SCMB ETF

$24.80

AUM$3.1B

TER0.03%

Holdings7,278

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SCMB ETF

$24.80

Schwab Municipal Bond ETF

AUM$3.1B

TER0.03%

Holdings7,278

See how much of SCMB you already own

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

SCMB holds 1.6% of its assets in its 10 largest positions as of Oct 2, 2026. SCMB is Schwab Municipal Bond ETF.

Showing top 50 of 7,094 holdings · as of Oct 2, 2026

SCMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	County Of King 01/01/2065	0.36%	0.4%	11,300,000	$11.30M	-	-
2	—	City Of New York NyFinancials · Diversified Financial Services	0.23%	0.6%	7,005,000	$7.00M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Commonwealth Of Massachusetts	0.18%	0.8%	5,500,000	$5.50M
4	—	Massachusetts St	0.13%	0.9%	4,000,000	$4.05M
5	—	New York Ny Nyc 09/31 Fixed 5	0.12%	1.0%	3,430,000	$3.60M
6	—	Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15	0.12%	1.1%	3,765,000	$3.77M
7	—	New York St Dorm Auth St Pers 5% Mar 15, 2030	0.11%	1.3%	3,405,000	$3.56M
8	Debt	Fx.Rt. Muni Bond 02/01/2053	0.11%	1.4%	3,335,000	$3.31M
9	—	University Of California 55/15/2033	0.11%	1.5%	3,100,000	$3.34M
10	—	Maryland St 5% Mar 15, 2038	0.10%	1.6%	3,000,000	$3.15M
11	—	Ma St-A 01/05/2048	0.10%	1.7%	3,000,000	$2.98M
12	—	New York N Y 5% 02/44	0.10%	1.8%	3,000,000	$2.99M
13	—	New York N Y 5.0% Due 08-01-2047	0.10%	1.9%	3,170,000	$3.09M
14	—	California St Cas 08/32 Fixed 5	0.10%	2.0%	3,000,000	$3.22M
15	Debt	State Of California	0.10%	2.1%	3,140,000	$3.23M
16	Debt	Connecticut Stct St	0.10%	2.2%	3,000,000	$3.14M
17	Debt	California St Univ Rev 5%	0.10%	2.3%	2,830,000	$3.10M
18	—	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	0.09%	2.4%	3,000,000	$2.92M
19	—	Commonwealth Of Massachusetts 5 2054-01-01	0.09%	2.5%	3,000,000	$2.91M
20	Debt	Mas	0.09%	2.5%	3,000,000	$2.90M
21	—	King Cnty Wash Swr Rev 2.4% Jan 01, 2042	0.09%	2.6%	2,835,000	$2.83M
22	Debt	Ohio State University/The	0.09%	2.7%	2,690,000	$2.90M
23	Debt	New York City Ny Muni Wtr Fin	0.09%	2.8%	2,760,000	$2.76M
24	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.09%	2.9%	2,695,000	$2.75M
25	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.09%	3.0%	2,670,000	$2.85M
26	—	New York Ny Nyc 10/46 Adjustable Var	0.09%	3.1%	2,760,000	$2.76M
27	Debt	City Of New York Ny	0.09%	3.2%	3,000,000	$2.82M
28	Debt	Salt River Project Agricultural Improvement & Power District	0.09%	3.3%	2,725,000	$2.74M
29	—	CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026	0.08%	3.3%	2,600,000	$2.58M
30	—	City Of New York Ny 5.5% 04-01-49	0.08%	3.4%	2,500,000	$2.54M
31	Debt	Waxahachie Independent School District	0.08%	3.5%	2,500,000	$2.46M
32	—	Texas St Txs 10/29 Fixed 5	0.08%	3.6%	2,500,000	$2.61M
33	Debt	Triborough Bridge & Tunnel Authority	0.08%	3.7%	2,525,000	$2.58M
34	—	Houston Independent Schoo 5 2027-02-15	0.08%	3.7%	2,450,000	$2.46M
35	—	California St 5% Nov 01, 2052	0.08%	3.8%	2,500,000	$2.51M
36	Debt	Comal Independent School District	0.08%	3.9%	2,500,000	$2.50M
37	—	State Of Connecticut 5 2032-12-01	0.07%	4.0%	2,000,000	$2.14M
38	—	State Of Connecticut Special Tax Revenue 5 2042-07-01	0.07%	4.0%	2,250,000	$2.29M
39	Debt	State Of California	0.07%	4.1%	2,310,000	$2.21M
40	—	California St	0.07%	4.2%	2,400,000	$2.04M
41	—	California St 5.0% 01-Aug-2037	0.07%	4.3%	2,000,000	$2.12M
42	Debt	State Of California	0.07%	4.3%	2,000,000	$2.13M
43	Debt	State Of California	0.07%	4.4%	2,035,000	$2.11M
44	—	Alamo Tex Cmnty College Dist 2.388/15/2046	0.07%	4.5%	3,500,000	$2.10M
45	Debt	Chicago Board Of Education Dedicated Capital Improvement Tax	0.07%	4.5%	2,100,000	$2.11M
46	Debt	District Of Columbia Income Tax Revenue	0.07%	4.6%	2,080,000	$2.04M
47	Debt	State Of Georgia	0.07%	4.7%	2,250,000	$2.28M
48	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.07%	4.7%	2,165,000	$2.13M
49	Debt	Massachusetts Development Finance Agency	0.07%	4.8%	2,135,000	$2.30M
50	—	Massachusetts Development Finance Agency Series 2025 5.25%, 07/01/55	0.07%	4.9%	2,500,000	$2.25M
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Not reported for this fund: share changes.

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SCMB ETF All Holdings

SCMB holdings total 7278 positions. The top 10 holdings account for 1.6% of the fund, led by County Of King 01/01/2065 at 0.4%, City Of New York Ny at 0.2%, Commonwealth Of Massachusetts 0.05 11/01/2043 at 0.2%.

SCMB portfolio concentration is well-diversified, with the top 10 representing 1.6% of total assets. The largest sector exposure is Financials at 18.2%.

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

Compare SCMB

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

SCMB ETF Holdings

7094 of 7278 holdings

Sector

Industry

Sort By

1
County Of King 01/01/2065
Other
0.36%
2
City Of New York Ny
NY NYC 04/01/2042Financials
0.23%
3
Commonwealth Of Massachusetts 0.05 11/01/2043
MA MAS 5 11/01/2043Financials
0.18%
4
Massachusetts St
MA MAS 5 01/01/2038Financials
0.13%
5
New York Ny Nyc 09/31 Fixed 5
NY NYC 5 09/01/2031Industrials
0.12%
6
Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
Other
0.12%
7
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other
0.11%
8
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.11%
9
University Of California 55/15/2033
Other
0.11%
10
Maryland St 5% Mar 15, 2038
MD MDS 5 03/15/2038Financials
0.10%
11
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials
0.10%
12
New York N Y 5% 02/44
Other
0.10%
13
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.10%
14
California St Cas 08/32 Fixed 5
Other
0.10%
15
State Of California 5 08/01/2043
Other
0.10%
16
Connecticut Stct St 5% 1/15/2030
CT CTS 5 01/15/2030Financials
0.10%
17
California St Univ Rev 5% 5 11/01/2036 5 2036-11-01
Other
0.10%
18
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
0.09%
19
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.09%
20
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials
0.09%
21
King Cnty Wash Swr Rev 2.4% Jan 01, 2042
WA KINUTL 01/01/2042Industrials
0.09%
22
Ohio State University/The 5 06/01/2035
Other
0.09%
23
New York City Ny Muni Wtr Fin 0% 06/15/2048
NY NYCUTL 06/15/2048Financials
0.09%
24
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
Other
0.09%
25
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2032
Other
0.09%
26
New York Ny Nyc 10/46 Adjustable Var
Other
0.09%
27
City Of New York Ny 5 10/01/2055
Other
0.09%
28
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other
0.09%
29
CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
Other
0.08%
30
City Of New York Ny 5.5% 04-01-49
NY NYC 5.5 04/01/204Real Estate
0.08%
31
Waxahachie Independent School District 5 02/15/2048
TX WAXSCD 5 02/15/20Financials
0.08%
32
Texas St Txs 10/29 Fixed 5
Other
0.08%
33
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other
0.08%
34
Houston Independent Schoo 5 2027-02-15
Other
0.08%
35
California St 5% Nov 01, 2052
Other
0.08%
36
Comal Independent School District 5 02/01/2048
Other
0.08%
37
State Of Connecticut 5 2032-12-01
Other
0.07%
38
State Of Connecticut Special Tax Revenue 5 2042-07-01
Other
0.07%
39
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials
0.07%
40
California St
CA CAS 4 08/01/2049Financials
0.07%
41
California St 5.0% 01-Aug-2037
CA CAS 5 08/01/2037Financials
0.07%
42
State Of California 5 03/01/2037
Other
0.07%
43
State Of California 5 08/01/2041
Other
0.07%
44
Alamo Tex Cmnty College Dist 2.388/15/2046
Other
0.07%
45
Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046
IL CHIEDU 6 04/01/20Consumer Discretionary
0.07%
46
District Of Columbia Income Tax Revenue 5 06/01/2051
Other
0.07%
47
State Of Georgia 4 12/01/2033
Other
0.07%
48
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.07%
49
Massachusetts Development Finance Agency 5 02/15/2034
MA MASDEV 5 02/15/20Financials
0.07%
50
Massachusetts Development Finance Agency Series 2025 5.25%, 07/01/55
MA MASDEV 5.25 07/01Financials
0.07%
51
Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
Other
0.07%
52
Massachusetts St W 5% 08/01/29
Other
0.07%
53
Metropolitan Govt Nashville & 5% Jan 01, 2030
Other
0.07%
54
Maryland St 5%
MD MDS 5 03/15/2033Financials
0.07%
55
Honolulu Hawaii City + 5.25 01Jul54
HI HONUTL 5.25 07/01Utilities
0.07%
56
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.07%
57
State Of Illinois, Series May 2023D 07/01/2033
IL ILS 5 07/01/2033Financials
0.07%
58
Metropolitan Transn Auth Ny Rv 2030-11-01
Other
0.07%
59
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.07%
60
New York State Dormitory Authority 5.5 07/01/2054
NY NYSHGR 5.5 07/01/Financials
0.07%
61
Oklahoma Turnpike Authority 5.25 01/01/2047
OK OKSTRN 5.25 01/01Financials
0.07%
62
University Of California 5 2035-11-15
Other
0.07%
63
University Of California 5.25 11/15/2039
Other
0.07%
64
BANK OF NOVA FLT 02/30
Other
0.07%
65
Triborough Brdg & Tunl Auth N 5% Feb 01, 2028
Other
0.07%
66
New York Ny Nyc 08/32 Fixed 5 5% 08/01/2032
Other
0.07%
67
New York Ny Nyc 08/29 Fixed 5 5% 08/01/2029
Other
0.07%
68
Texas Wtr Dev Brd Revenue Txswtr 10/42 Fixed 5 % 10/15/2042
Other
0.07%
69
Triborough Bridge & Tunnel Authority 5 03/15/2029
NY TRBTRN 5 03/15/20Industrials
0.06%
70
State Of Washington 5 06/01/2051
Other
0.06%
71
NA
Other
0.06%
72
University Calif Revs 2.01 2.01
Other
0.06%
73
University Of California 5% 11/15/2042 5 2042-11-15
Other
0.06%
74
San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01
CA SFOPWR 5 11/01/20Financials
0.06%
75
Texas Water Development Board 4.75 10/15/2050
Other
0.06%
76
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.06%
77
Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027
NY TRBTRN 5 03/15/20Industrials
0.06%
78
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.06%
79
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/51 FIXED OID 5 5% 06/15/2051
Other
0.06%
80
Massachusetts-C 5 6/48 5.00 2048-06-01
Other
0.06%
81
Los Angel 5.% 08/01/31 5 2031-08-01
Other
0.06%
82
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials
0.06%
83
Commonwealth Of Massachusetts 5 10/01/2050
Other
0.06%
84
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.06%
85
New York City Municipal Water Finance Authority 5 06/15/2034
Other
0.06%
86
Pennsylvania St 4% Sep 01, 2041
PA PAS 4 09/01/2041Financials
0.06%
87
Commonwealth Of Pennsylvania 4 03/01/2036
PA PAS 4 03/01/2036Financials
0.06%
88
New Jersey Transportation Trust Fund Authority 5 06/15/2043
Other
0.06%
89
New Jersey Transportation Trust Fund Authority 5 06/15/2055
Other
0.06%
90
New Jersey St Tpk Auth Tpk Rev Bds 2026A-
Other
0.06%
91
New Jersey Turnpike Authority 5 01/01/2052
Other
0.06%
92
City Of New York Ny 4 03/01/2040
Other
0.06%
93
New York N Y 5% Feb 01, 2042
Other
0.06%
94
City Of New York Ny 5.25 2049-02-01
Other
0.06%
95
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044
Other
0.06%
96
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034
Other
0.06%
97
Fort Bend Independent School District 4.5 08/15/2056
Other
0.06%
98
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
Other
0.06%
99
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.06%
100
State Of California 4 10/01/2041
Other
0.06%
101
E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027
Other
0.06%
102
California State University 5 01/11/2044 5 2044-11-01
Other
0.06%
103
California State University 5 11/01/2057
Other
0.06%
104
Californi 5.% 03/01/28
CA CAS 5 03/01/2028Financials
0.05%
105
California State Public Works Board 5.25 04/01/2038
CA CASFAC 5.25 04/01Financials
0.05%
106
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.05%
107
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2038
Other
0.05%
108
Alabama Highway Authority 5% 09/01/2042 5 2042-09-01
Other
0.05%
109
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/42 Fixed 5.25
Other
0.05%
110
Connecticut St 5% 07/36
Other
0.05%
111
Energy Northwest Wash Elec Rev 57/01/2040
Other
0.05%
112
Energy Northwest Wash Elec Rev 57/01/2043
Other
0.05%
113
State Of Georgia 5 08/01/2029
GA GAS 5 08/01/2029Financials
0.05%
114
Harris County Hospital District 5.0% 02/15/2055
TX HARMED 5 02/15/20Health Care
0.05%
115
Dallas Independent School District 5% 02/15/2043 5 2043-02-15
Other
0.05%
116
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials
0.05%
117
State Of California 5 03/01/2028
CA CAS 5 03/01/2028Financials
0.05%
118
California St 5% Nov 01, 2043
Other
0.05%
119
State Of California 5 11/01/2045
Other
0.05%
120
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028
Other
0.05%
121
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029
Other
0.05%
122
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048 5.25 2048-11-01
Other
0.05%
123
New York Auth 5% 11/1/2036 0.05 2036-11-01
Other
0.05%
124
New York City Transitional Finance Auth 5.25% 11/01/2043
Other
0.05%
125
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048
Other
0.05%
126
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-33
Other
0.05%
127
New York St Dorm Auth Sales Tax Rev St Supported 5 2045-03-15
Other
0.05%
128
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
Other
0.05%
129
New York State Dormitory Authority 5 2044-03-15
Other
0.05%
130
New York St Dorm Auth St Pers 53/15/2044
Other
0.05%
131
New York St Twy Auth St Pers I 5% Mar 15, 2040
Other
0.05%
132
New York St Twy Auth St Pers I 5% Mar 15, 2047
Other
0.05%
133
New York St Thruway Auth Perso Nystrn 09/45 Fixed 5
Other
0.05%
134
FNMA 30YR 5.5% Jan 01, 2032
Other
0.05%
135
New Jersey Transportation Trust Fund Authority 5.0 15-June-2039
Other
0.05%
136
New Jersey Transportation Trust Fund Au 5 2045-06-15
Other
0.05%
137
New Jersey St Tpk Auth Tpk Rev 4.75% 01-Jan-2050
NJ NJSTRN 4.75 01/01Industrials
0.05%
138
New Jersey Turnpike Authority %
Other
0.05%
139
City Of New York Ny,5,2040-12-01
NY NYC 5 12/01/2040Industrials
0.05%
140
New York Ny Nyc 09/46 Fixed Oid 4
NY NYC 4 09/01/2046Financials
0.05%
141
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.05%
142
New York-E-Subser-E-1 01/04/2038
NY NYC 5 04/01/2038Financials
0.05%
143
New York N Y Go Bds Fiscal 5 10/01/2041
Other
0.05%
144
Port Arthur Independent School District 5 02/15/2055
Other
0.05%
145
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities
0.05%
146
Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01
Other
0.05%
147
San Antonio Independent School District/Tx 5 08/15/2047
TX SANSCD 5 08/15/20Consumer Discretionary
0.05%
148
Commonwealth Of Pennsylvania 5 08/15/2027
Other
0.05%
149
Pennsylvania Higher Educational Facilities Authority 5 08/15/2036
Other
0.05%
150
Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01
Other
0.05%
151
ILLINOIS ST 5% 5% 04/01/2031
Other
0.05%
152
Los Angeles Unified School District/Ca 5 2029-07-01
Other
0.05%
153
NA
Other
0.05%
154
San Diego Unified School District/Ca 5 07/01/2050
Other
0.05%
155
University Of California 5 05/15/2045
Other
0.05%
156
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
Other
0.05%
157
Utility Debt Securitization Authority 5 2034-06-15
Other
0.05%
158
Texas Transportation Commission 2042-10-01
Other
0.05%
159
Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
Other
0.05%
160
Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050
Other
0.05%
161
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.05%
162
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials
0.05%
163
State Of Illinois 0.0525 09/01/2048
Other
0.05%
164
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
Other
0.05%
165
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.05%
166
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.05%
167
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials
0.05%
168
New Jersey St 5% Jun 01, 2027
NJ NJS 5 06/01/2027Financials
0.05%
169
New Jersey St E 5.25% 3/1/2054
NJ NJSEDU 5.25 03/01Consumer Discretionary
0.05%
170
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.05%
171
Massachusetts Development Finance Agency 4.00% 02/15/2036 4% 02/15/2036
MA MASDEV 4 02/15/20Financials
0.05%
172
Massachusetts School Building Authority 5 02/15/2055
Other
0.05%
173
Massachusetts School Building Authority 5 02/15/2031
Other
0.05%
174
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2042
Other
0.05%
175
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials
0.05%
176
Met Transprtn Auth-B 5 2031-11-15
Other
0.05%
177
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.05%
178
California Ststate Of California 09/01/2047
CA CAS 5.25 09/01/20Financials
0.04%
179
Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050
NY MTATRN 4.62 11/15Industrials
0.04%
180
Metropolitan Transportation Authority 5% 11/15/202
Other
0.04%
181
Southern California Metropolitan Water District 07/01/2028
CA METWTR 3 07/01/20Utilities
0.04%
182
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities
0.04%
183
New Hampshire Health & Ed Facs 5% Jun 01, 2035
NH NHSMED 5 06/01/20Financials
0.04%
184
New Jersey Economic Development Authority 4.75 2026-12-15
NJ NJSDEV 4.75 06/15Financials
0.04%
185
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials
0.04%
186
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
NJ NJS 4 06/01/2032Financials
0.04%
187
State Of Hawaii 5 01/01/2031
HI HIS 5 01/01/2031Financials
0.04%
188
Houston Higher Education Finance Corp 5 05/15/2034
TX HOUHGR 5 05/15/20Consumer Discretionary
0.04%
189
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.04%
190
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials
0.04%
191
State Of Illinois 5 2031-07-01
IL ILS 5 07/01/2031Financials
0.04%
192
Illinois St 5% Sep 01, 2037
IL ILS 5 09/01/2037Financials
0.04%
193
State Of Illinois 5 2043-09-01
Other
0.04%
194
Los Angeles Calif Department Of Wa 5% Jul 01, 2040
Other
0.04%
195
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.04%
196
Los Angeles Department Of Water & Power 5 2040-07-01
Other
0.04%
197
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other
0.04%
198
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01
Other
0.04%
199
Kentucky State Property & Building Commission 5 09/01/2040
Other
0.04%
200
King Cnty Wash Swr Rev 5.25%
WA KINUTL 5.25 01/01Industrials
0.04%
201
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials
0.04%
202
Commonwealth Of Massachusetts 5 07/01/2033
Other
0.04%
203
Massachusetts St Dev Fin Agy R 5% Feb 15, 2033
Other
0.04%
204
Massachusetts School Building Authority 5 02/15/2032
Other
0.04%
205
Medina Valley Independent School District 4 02-15-2053
TX MNVSCD 4 02/15/20Consumer Discretionary
0.04%
206
State Of Maryland 3.25 03/15/2032
MD MDS 3.25 03/15/20Financials
0.04%
207
Massachusetts Bay Transportation A 57/01/2035
Other
0.04%
208
Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2032
MA MASTRN 0 07/01/20Financials
0.04%
209
Commonwealth Of Pennsylvania 4 09/01/2040
PA PAS 4 09/01/2040Financials
0.04%
210
Commonwealth Of Pennsylvania 5 04/01/2039
Other
0.04%
211
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.04%
212
New York State Thruway Authority 5.0 01-January-2035
Other
0.04%
213
New York State Thruway Authority 5 09/15/2050
Other
0.04%
214
Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01
Other
0.04%
215
New York City Transitional Fin Aut 5 11/01/2036
Other
0.04%
216
North Carolina Municipal Power Age 51/01/2030
Other
0.04%
217
Ohio Water Development Authority 5 12/01/2043
Other
0.04%
218
Port Auth N Y & N J Amt Consolidated Bds 250 0.05 10/15/2034
Other
0.04%
219
New York City Municipal Water Finance Authority 5 06/15/2028
Other
0.04%
220
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.04%
221
New Jersey Transportation Trust Fund Authority 5 06/15/2030
Other
0.04%
222
New Jersey Transportation Trust Fund Authority 5 06/15/2050
Other
0.04%
223
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate
0.04%
224
New York-E-Subser-E-1 01/04/2042
NY NYC 4 04/01/2042Real Estate
0.04%
225
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.04%
226
City Of Tampa Fl Water & Wastewater System Revenue 5.25 10/01/2057
FL TAMUTL 5.25 10/01Utilities
0.04%
227
Texas St 5% Oct 01, 2039
Other
0.04%
228
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
Other
0.04%
229
NA
Other
0.04%
230
San Diego Unified School District/Ca 2 07/01/2045
CA SDGEDU 2 07/01/20Consumer Discretionary
0.04%
231
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities
0.04%
232
San Jose Evergreen Community College District 4 09/01/2045
CA SJSHGR 4 09/01/20Consumer Discretionary
0.04%
233
Santa Clara Unified School District 5 08/01/2035
Other
0.04%
234
Santa Monica-Malibu Unified School District 5.0% 08/01/2050
CA SMCSCD 5 08/01/20Consumer Discretionary
0.04%
235
Sherman Tex Indpt Sch Dist 5%
TX SMNSCD 5 02/15/20Financials
0.04%
236
South Carolina Public Service Authority 5 12/01/2028
Other
0.04%
237
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials
0.04%
238
University Of California 5 05/15/2034
Other
0.04%
239
University Of California 5.255/15/2038
Other
0.04%
240
University Of California 5.255/15/2039
Other
0.04%
241
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.04%
242
California St 5% Dec 01, 2030
CA CAS 5 12/01/2030Financials
0.04%
243
State of California 3.0% 10/01/2049
CA CAS 3 10/01/2049Financials
0.04%
244
Cas 4.000 10/01/34
CA CAS 4 10/01/2034Financials
0.04%
245
California St Cas 10/39 Fixed 4
CA CAS 4 10/01/2039Financials
0.04%
246
State Of Connecticut, Series 2022D 09/15/2027
CT CTS 5 09/15/2027Financials
0.04%
247
State Of Connecticut 5 01/15/2035
Other
0.04%
248
Cuyahoga Co 5.25 12/56
Other
0.04%
249
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5.25 11/01Industrials
0.04%
250
Systemwide Rb Series 2023A 5.25 11-01-2053
CA CASHGR 5.25 11/01Financials
0.04%
251
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Financials
0.04%
252
Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a
WY CAMUTL 3.62 07/15Real Estate
0.04%
253
Charlotte N C Arpt Rev 5.25 01Jul55
NC CHAAPT 5.25 07/01Financials
0.04%
254
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2047 5.25 2047-12-15
Other
0.04%
255
City Of Chicago Il 5 2045-01-01
IL CHI 5 01/01/2045Industrials
0.04%
256
Chicago Ill O 5.25% 01/61
Other
0.04%
257
Chino Valley Unified School District 4 08/01/2045
CA CIVSCD 4 08/01/20Consumer Discretionary
0.04%
258
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.04%
259
Alabama St Toll Ro 5% 10/01/32
Other
0.04%
260
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other
0.04%
261
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2038
Other
0.04%
262
Tx Ausutl 5.25 11/15/2055
Other
0.04%
263
Azle Isd 4% 02/15/2049
TX AZLSCD 4 02/15/20Consumer Discretionary
0.04%
264
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.04%
265
Bay Area Toll Authority 5 2040-04-01
Other
0.04%
266
Del Valle Independent School District Tx 4.0% 06/15/2047
TX DVLSCD 4 06/15/20Financials
0.04%
267
District Of Columbia 5 06/01/2033
Other
0.04%
268
District Columbia Income Tax Rev 5% 5% 06/01/2045
Other
0.04%
269
Eagle Mtn + Saginaw Tex 4.0 15Aug54
TX EAMSCD 4 08/15/20Financials
0.04%
270
Galveston Tx Indep Sch Dist Galveston Independent School District
TX GALSCD 4 02/01/20Consumer Discretionary
0.04%
271
Georgia St 3 20370801
Other
0.04%
272
Georgia Ports Authority 5.25 07/01/2052
GA GASTRN 5.25 07/01Financials
0.04%
273
Great Lakes Water Authority Water Supply System, Series 2022 A 5.25% 07/01/2047
MI GRTWTR 5.25 07/01Utilities
0.04%
274
County Of Harris Tx 4.25 09/15/2048
TX HAR 4.25 09/15/20Industrials
0.04%
275
California Ststate Of California 09/01/2041
CA CAS 5 09/01/2041Financials
0.03%
276
New Jersey Transportation Trust Fund Authority 0.0425 06/15/2044
NJ NJSTRN 4.25 06/15Industrials
0.03%
277
State Of California 5 04/01/2029
CA CAS 5 04/01/2029Financials
0.03%
278
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%
279
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Industrials
0.03%
280
State Of Florida
Other
0.03%
281
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2051
FL FLSTRN 4 07/01/20Financials
0.03%
282
Flour Bluff Independent School District 5.25 08/15/2055
Other
0.03%
283
Georgia (State Of) 5 07/01/2043
Other
0.03%
284
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Industrials
0.03%
285
Greater Texoma Utility Authority 4.38 10/01/2053
TX GXMUTL 4.38 10/01Utilities
0.03%
286
County Of Hamilton Oh Sales Tax Revenue 5 12/01/2031
Other
0.03%
287
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5.5 07/01/Industrials
0.03%
288
Harris County Flood Control District 4.0% 10/01/2045
TX HARWTR 4 10/01/20Industrials
0.03%
289
Troy Capital Resource Corp 4 09/01/2032
Other
0.03%
290
Harris Cnty Tex Hosp Dist 52/15/2051
Other
0.03%
291
California St Public Wks Brd L Casfac 09/31 Fixed 5 5
Other
0.03%
292
Carrollton Tex Fmrs Brh Indpt 5.25% Feb 15, 2055
TX CLTSCD 5.25 02/15Consumer Discretionary
0.03%
293
Arapahoe County School District No 5 Cherry Creek 5 12/15/2027
Other
0.03%
294
Chicago Il 5.25% 01/01/38
IL CHI 5.25 01/01/20Industrials
0.03%
295
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials
0.03%
296
City Of Chicago Il Waterworks Revenue 5 11/01/2051
Other
0.03%
297
City Of Chicago Il Waterworks Revenue
Other
0.03%
298
Chicago Ill Wtr Rev 5%
Other
0.03%
299
California Infrastructure & Economic Development Bank 3.25 08/01/2029
CA CASDEV 3.25 08/01Financials
0.03%
300
California Infrastructure & Economic Development Bank 5% 07/01/2056
Other
0.03%
301
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other
0.03%
302
State Of California 4 11/01/2029
CA CAS 4 11/01/2029Financials
0.03%
303
State Of California 5 10/01/2036
CA CAS 5 10/01/2036Industrials
0.03%
304
State Of California 5 12/01/2034
CA CAS 5 12/01/2034Financials
0.03%
305
State Of California 5 11/01/2047
CA CAS 5 11/01/2047Financials
0.03%
306
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.03%
307
State Of California 4 10/01/2041
CA CAS 4 10/01/2041Financials
0.03%
308
California St-Ref 01/10/2041
CA CAS 5 10/01/2041Industrials
0.03%
309
California St 5% Apr 01, 2029
CA CAS 5 04/01/2029Financials
0.03%
310
Ca St 3% 10/01/33
CA CAS 3 10/01/2033Financials
0.03%
311
State of California
CA CAS 4 10/01/2044Financials
0.03%
312
California St 01/09/2033
CA CAS 5 09/01/2033Financials
0.03%
313
California St 01/09/2036
Other
0.03%
314
State Of California 5 09/01/2033
CA CAS 5 09/01/2033Financials
0.03%
315
State of California 4.0% 08/01/2054
CA CAS 4 08/01/2054Financials
0.03%
316
State Of California 5 2027-08-01
Other
0.03%
317
California St 5.0% 01-Mar-2044
CA CAS 5 03/01/2044Financials
0.03%
318
State Of California
CA CAS 5 03/01/2055Financials
0.03%
319
California St Cas 03/32 Fixed 5
CA CAS 5 03/01/2032Financials
0.03%
320
State Of California 5 2033-08-01
Other
0.03%
321
California St Cas 08/36 Fixed 5
Other
0.03%
322
State Of California 5 2045-08-01
Other
0.03%
323
State Of California 5 10/01/2040
Other
0.03%
324
State Of California 5.25% 10/01/2051
Other
0.03%
325
State Of California 5% 10/01/2056
Other
0.03%
326
California St 5% 5% 08/01/2034
Other
0.03%
327
Clark County School District 5 06/15/2042
Other
0.03%
328
Clovis Unified School District 4 08/01/2048
CA CVSSCD 4 08/01/20Financials
0.03%
329
City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2050
Other
0.03%
330
Comal Independent School District,4,2043-02-01
TX COMSCD 4 02/01/20Financials
0.03%
331
Connecticut St 5% Mar 15, 2036
CT CTS 5 03/15/2036Financials
0.03%
332
Cts 5.000 12/01/27
CT CTS 5 12/01/2027Financials
0.03%
333
Connecticut St 4% Jan 15, 2035
CT CTS 4 01/15/2035Financials
0.03%
334
State Of Connecticut 5 % 09/15/2039 5 2039-09-15
Other
0.03%
335
State Of Connecticut 5 2036-11-15
CT CTS 5 11/15/2036Financials
0.03%
336
Connecticut St 5% 11/40 5%11/15/2040
CT CTS 5 11/15/2040Financials
0.03%
337
Connecticut St Spl Tax Oblig Revenue 5 2037-07-01
Other
0.03%
338
Connecticut St Spl Tax Oblig R 5.0% 01/Jul/2041 5 2041-12-31
Other
0.03%
339
Conroe Independent School District 4 02/15/2047
TX CONSCD 4 02/15/20Consumer Discretionary
0.03%
340
Contra Costa Cc 4% 8/1/2039
CA CTCHGR 4 08/01/20Financials
0.03%
341
County Of Cook Il 5 2028-11-15
IL COO 5 11/15/2028Industrials
0.03%
342
County Of Cook Il 5 11/15/2029
Other
0.03%
343
County Of Cuyahoga Oh 5 12/01/2051
Other
0.03%
344
Dallas Independent School District,4,2053-02-15
TX DALSCD 4 02/15/20Financials
0.03%
345
Dallas Independent School District 5 2040-02-15
Other
0.03%
346
Dallas Independent School District Public Facility Corp 5 08/15/2051
Other
0.03%
347
DEKALB CNTY GA WTR + SE 5.0 01OCT55
Other
0.03%
348
Delaware River Port Authority 5 2038-01-01
Other
0.03%
349
State Of Delaware 5.00% 2028-01-01
DE DES 5 01/01/2028Industrials
0.03%
350
Dlvgen 5.750 07/01/32
PA DLVGEN 5.75 07/01Financials
0.03%
351
Board Of Water Commissioners City & County Of Denver/The 2.125 12/15/2050
Other
0.03%
352
Board Of Water Commissioners City & County Of Denver/The 5 09/15/2055
Other
0.03%
353
District Of Columbia
DC DIS 5 08/01/2044Industrials
0.03%
354
District Of Columbia 5 12/01/2028
DC DIS 5 12/01/2028Financials
0.03%
355
District Of Columbia 5 06/01/2039
Other
0.03%
356
Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2
CA DOWSCD 4 08/01/20Financials
0.03%
357
Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023B
CA DUBSCD 4.12 08/01Consumer Discretionary
0.03%
358
East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01
Other
0.03%
359
E Bay Mud-B-Ref-Rev
Other
0.03%
360
East Montgomery County Improvement District Sales Tax, Series 2024 5.25 2049-08-15
TX EMYGEN 5.25 08/15Financials
0.03%
361
City Of El Paso Tx Water & Sewer Revenue 5 03/01/2049
Other
0.03%
362
Alabama Toll Road Bridge And Tunnel Authority 5.5 01/01/2061
Other
0.03%
363
Ult Go Bonds Series 2024
TX ALDSCD 4 02/15/20Financials
0.03%
364
County Of Allegheny Pa 4 11/01/2049
PA ALL 4 11/01/2049Financials
0.03%
365
Allen County Building Corp 4 07/15/2044
IN ALLFAC 4 07/15/20Real Estate
0.03%
366
Aquarion Water Authority 5 08/01/2033
Other
0.03%
367
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/37 Fixed 5.25
Other
0.03%
368
Aquarion Wtr Auth Conn Wtr Sys Rev 5.25% 5.25% 08/01/2039
Other
0.03%
369
Aquarion Water Authority Ct 5.25 02/01/2031
Other
0.03%
370
Arizona Board Of Regents 5 2027-07-01
Other
0.03%
371
Atlanta Ga (City Of) 5 11/01/2031
Other
0.03%
372
Aubrey Independent School District 4.0% 02/15/2047
TX AUBSCD 4 02/15/20Financials
0.03%
373
Aubrey Independent School District 4 02/15/2052
TX AUBSCD 4 02/15/20Financials
0.03%
374
VIRGINIA ST PUB BLDG AUTH PUB 5% Aug 01, 2028
Other
0.03%
375
Battery Park City Authority N Y 5% Nov 01, 2050
Other
0.03%
376
Bay Area Toll Authority 54/01/2046
Other
0.03%
377
California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb
CA CASEDU 5.25 04/01Financials
0.03%
378
Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15
CA UNIUTL 5 03/15/20Utilities
0.03%
379
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary
0.03%
380
Univ Of California-Q
Other
0.03%
381
University Of California 5.5 05/15/2040
Other
0.03%
382
University Calif Revs 5.25% May 15, 2040
Other
0.03%
383
University Of California 5 2040-11-15
Other
0.03%
384
University Houston Tex Univ Revs Consolidated Sys
Other
0.03%
385
University Mass 5% 11/38 5
Other
0.03%
386
University Wash Univ 3.125%. Due 07/01/2042
WA UWAHGR 3.12 07/01Consumer Discretionary
0.03%
387
Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15
Other
0.03%
388
Virginia College Building Authority,5,2032-02-01
Other
0.03%
389
Wells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179.1 08/15/2041 144A
DC DCTTRN 4.38 07/15Industrials
0.03%
390
Washington St
Other
0.03%
391
Washington St Was 08/30 Fixed 5
Other
0.03%
392
Washington St- B 01/02/2043
WA WAS 5 02/01/2043Financials
0.03%
393
State Of Washington 5 02/01/2047
WA WAS 5 02/01/2047Financials
0.03%
394
Washington St 5% Feb 01, 2050 5 2050-02-01
Other
0.03%
395
State Of Washington 5 08/01/2031
Other
0.03%
396
Washington St 5% 5% 08/01/2034
Other
0.03%
397
West Valley-Mission Community College District 5 08/01/2050
Other
0.03%
398
White Settlement Tex Indpt Sch Dist
TX WSTSCD 4.12 08/15Consumer Discretionary
0.03%
399
County Of Williamson Tx 5 02/15/2029
TX WIL 5 02/15/2029Financials
0.03%
400
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2033Financials
0.03%
401
State Of Wisconsin 0.05 05/01/2036
WI WIS 5 05/01/2036Financials
0.03%
402
CONNECTICUT ST SPL TAX OBLIG REV 5% 5% 07/01/2035
Other
0.03%
403
MASSACHUSETTS ST 5% 5% 02/01/2050
Other
0.03%
404
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5.25 5.25% 01/01/2037
Other
0.03%
405
Pennsylvania St Turnpike Commi Pastrn 12/33 Fixed 5 5% 12/01/2033
Other
0.03%
406
SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/56 FIXED 5.25 5.25% 05/01/2056
Other
0.03%
407
Port Of Morrow Or Ptm 10/29 Fixed Oid 4 4% 10/01/2029
Other
0.03%
408
HILLSBOROUGH CNTY FL UTILITY R HILUTL 08/56 FIXED 5.5 5.5% 08/01/2056
Other
0.03%
409
New Jersey St Transprtn Trust Njstrn 06/41 Fixed 5 5% 06/15/2041
Other
0.03%
410
Sales Tax Securitization Corp Stsgen 01/36 Fixed 5.25 5.25% 01/01/2036
Other
0.03%
411
Los Angeles Calif Mun Impt Corp 5 01/11/2036 5 2036-11-01
Other
0.03%
412
California St Infrastructure Casdev 10/29 Fixed 5 5% 10/01/2029
Other
0.03%
413
NA
Other
0.03%
414
NA
Other
0.03%
415
SALES TAX SECURITIZATION CORP STSGEN 01/35 FIXED 5.25 5.25% 01/01/2035
Other
0.03%
416
NA
Other
0.03%
417
State Of Texas 4.75 2056-02-01
Other
0.03%
418
Tx Transprtn Comm-Ref 5 2034-10-01
Other
0.03%
419
Texas St 5% Oct 01, 2036
Other
0.03%
420
Texas St 5% Oct 01, 2041
Other
0.03%
421
State Of Texas 5 2043-10-01 5 2043-10-01
Other
0.03%
422
Texas Transportation Commission %
Other
0.03%
423
Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01
Other
0.03%
424
Texas Water Development Board 5.25 10/15/2051
TX TXSWTR 5.25 10/15Financials
0.03%
425
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25
TX TXSWTR 4.25 10/15Utilities
0.03%
426
Texas Wtr Dev Brd Rev 4.375 15Oct59
TX TXSWTR 4.38 10/15Financials
0.03%
427
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials
0.03%
428
Triborough Bridge & Tunnel Authority 5.25 2047-12-01
NY TRBGEN 5.25 12/01Financials
0.03%
429
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
0.03%
430
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
CA SDGHGR 4 08/01/20Financials
0.03%
431
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other
0.03%
432
San Diego Public Facilities Financing Authority
Other
0.03%
433
San Francisco Bay Area Rapid Transit District 5 08/01/2042
Other
0.03%
434
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Financials
0.03%
435
Santa Monica-Malibu Uni Sch Dist Calif
Other
0.03%
436
City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2047
WA SEAPWR 4 07/01/20Utilities
0.03%
437
City Of Seguin Tx 5.5 09/01/2059
TX SEG 5.5 09/01/205Financials
0.03%
438
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054
SC SCSUTL 5.5 12/01/Utilities
0.03%
439
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials
0.03%
440
Southern California Public Power Authority
Other
0.03%
441
Spring Independent School District 5.25 08/15/2055
Other
0.03%
442
Springbor 5.25% 12/01/61
Other
0.03%
443
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2027-06-01
Other
0.03%
444
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other
0.03%
445
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
CA LOSFAC 5.5 12/01/Financials
0.03%
446
Louisiana (State Of) 59/01/2036
Other
0.03%
447
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2033
Other
0.03%
448
Maryland St 5% Jun 01, 2027
Other
0.03%
449
Mds 5.000 03/15/30
MD MDS 5 03/15/2030Financials
0.03%
450
Maryland St 5% 06/01/2031
MD MDS 5 06/01/2031Financials
0.03%
451
State Of Maryland Department Of Transportation 5 11/01/2028
Other
0.03%
452
State Of Maryland Department Of Transportation 5 11/01/2029
Other
0.03%
453
Massachusetts Bay Transportation A 5 07/01/2047
Other
0.03%
454
Massachusetts Clean Water Trust/The 0.05 02/01/2045
Other
0.03%
455
Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01
MA MAS 5 01/01/2041Financials
0.03%
456
Mas 5.000 03/01/29
MA MAS 5 03/01/2029Financials
0.03%
457
Commonwealth Of Massachusetts 5 03/01/2031
Other
0.03%
458
Massachusetts St
MA MAS 5 03/01/2033Financials
0.03%
459
Commonwealth Of Massachusetts 5 2034-03-01
MA MAS 5 03/01/2034Financials
0.03%
460
City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042
HI HONUTL 4 07/01/20Utilities
0.03%
461
Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds
Other
0.03%
462
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials
0.03%
463
State Of Illinois,Illinois St 4 2040-03-01
IL ILS 4 03/01/2040Industrials
0.03%
464
Il St 5% 7/1/2036
IL ILS 5 07/01/2036Financials
0.03%
465
State Of Illinois 5 12/01/2040
IL ILS 5 12/01/2040Financials
0.03%
466
State Of Illinois 5 12/01/2045
IL ILS 5 12/01/2045Financials
0.03%
467
State Of Illinois,Illinois St 5 2041-05-01
IL ILS 5 05/01/2041Financials
0.03%
468
Illinois St 2046-05-01
IL ILS 4.25 05/01/20Financials
0.03%
469
State Of Illinois 5 02/01/2036
IL ILS 5 02/01/2036Financials
0.03%
470
State Of Illinois 4 10/01/2048
IL ILS 4 10/01/2048Financials
0.03%
471
State Of Illinois 5.25 09/01/2046
Other
0.03%
472
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other
0.03%
473
Metropolitan Transportation Authority5.00% 11/15/2033
Other
0.03%
474
Metropolitan Transn Auth N Y R 3.9% Nov 15, 2050
NY MTATRN 11/15/2050Utilities
0.03%
475
County Of Miami-Dade Fl 3.75% 07/01/2042
FL MIA 3.75 07/01/20Real Estate
0.03%
476
School Board Of Miami-Dade County/The 5 02/01/2030
Other
0.03%
477
School Board Of Miami-Dade County/The 4 03/15/2047
Other
0.03%
478
County Of Miami-Dade Fl Water & Sewer System Revenue 4.5 10/01/2051
Other
0.03%
479
Michigan St Bldg Auth Revenue 5 10/15/2050
Other
0.03%
480
State Of Minnesota 5 08/01/2033
MN MNS 5 08/01/2033Financials
0.03%
481
Minnesota St Gen Oblig Var Purp Bds 2025 A
Other
0.03%
482
Minnesota St 5% Aug 01, 2039
Other
0.03%
483
Mss 5.000 10/01/31
MS MSS 5 10/01/2031Financials
0.03%
484
Missouri St Hwys 5% 05/28
Other
0.03%
485
Missouri Highways And Transportati 55/01/2031
Other
0.03%
486
Missouri Highway & Transportation Commission 5 05/01/2032
Other
0.03%
487
County Of Montgomery 5% 12/01/2027
MD MON 5 12/01/2027Financials
0.03%
488
Mt San Antonio Community College District 5 08/01/2050
Other
0.03%
489
Mount San Jacinto Community College District 4 08/01/2043
CA MSJHGR 4 08/01/20Financials
0.03%
490
Nebraska Public Power District 5 01/01/2051
Other
0.03%
491
Nevada Highway Improvement Revenue (motor Vehicle Fuel Tax)
NV NVSTRN 4 12/01/20Financials
0.03%
492
New Braunfels Tex 57/01/2052
Other
0.03%
493
State Of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials
0.03%
494
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.03%
495
Fx.rt. Muni Bond 4.0% 04/01/2046
MA MAS 4 04/01/2046Financials
0.03%
496
Commonwealth Of Massachusetts 3.0% 04/01/2041
MA MAS 3 04/01/2041Financials
0.03%
497
Ma St 3% 9/1/2046
MA MAS 3 09/01/2046Financials
0.03%
498
Commonwealth Of Massachusetts 3 02/01/2048
MA MAS 3 02/01/2048Financials
0.03%
499
Commonwealth Of Massachusetts 5 10/01/2037
MA MAS 5 10/01/2037Financials
0.03%
500
Massachusetts St Ma St 5.25% 10/1/2047
MA MAS 5.25 10/01/20Financials
0.03%
501
Ma St 5% 12/01/49
MA MAS 5 12/01/2049Financials
0.03%
502
Commonwealth Of Massachusetts 5 12/01/2055
Other
0.03%
503
Commonwealth Of Massachusetts 5 02/01/2054
Other
0.03%
504
Massachusetts (Commonwealth Of) 56/01/2043
Other
0.03%
505
Massachusetts (Commonwealth Of) 5 06/01/2047
Other
0.03%
506
Massachusetts Development Finance Agency 5 11/15/2032
MA MASDEV 5 11/15/20Financials
0.03%
507
Massachusetts St Dev Fin Agy R 4.25% Jul 01, 2055
MA MASDEV 4.25 07/01Financials
0.03%
508
Masdev 5.000 10/01/36 5 2036-10-01
Other
0.03%
509
Massachusetts St Dev Fin Agy 5 10/01/2038
Other
0.03%
510
Massachusetts School Building Authority 5 02/15/2038
Other
0.03%
511
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055
Other
0.03%
512
Medina Valley Independent School District 5.25 02/15/2055
Other
0.03%
513
Mesquite Tx Indep Sch Dist Messcd 08/52 Fixed 5.25
TX MESSCD 5.25 08/15Consumer Discretionary
0.03%
514
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055
TN METUTL 5.25 07/01Utilities
0.03%
515
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033
TN MET 5 01/01/2033Financials
0.03%
516
Metropolitan Govt Nashville & 5% Jan 01, 2036
TN MET 5 01/01/2036Financials
0.03%
517
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2039
Other
0.03%
518
Long Is Pwr Auth N Y Elec Sys Rev 5.25%
Other
0.03%
519
Los Angeles Community College District/Ca 4 08/01/2041
CA LOSHGR 4 08/01/20Financials
0.03%
520
Los Angeles Ca Dept Arpts Arpt Losapt 05/37 Fixed 5 5 2037-05-15
Other
0.03%
521
City Of Los Angeles Department Of Airports 5 05/15/2038
Other
0.03%
522
Los Angeles Department Of Airports 5 15/05/2039 5 2039-05-15
Other
0.03%
523
Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01
Other
0.03%
524
Los Angeles Ca Dept Of Wtr & Pwr Revenue
Other
0.03%
525
Pomona Unified School District 5.25 08/01/2040
Other
0.03%
526
Municipal Improvement Corp Of Los Angeles 5 05/01/2046 5 2046-05-01
Other
0.03%
527
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.03%
528
Illinois St Sales Tax Revenue N/C, 5%, Due 06/15/2027
Other
0.03%
529
Illinois State Toll Highway Authority 5.25% 01-01-43
IL ILSTRN 5.25 01/01Industrials
0.03%
530
Irving Tex Indpt Sch Dist 4.5%
Other
0.03%
531
Jobsohio Beverage System 5 01/01/2037
Other
0.03%
532
Judson Independent School District, Series 2024 5% 02/01/2049
TX JUDSCD 5 02/01/20Consumer Discretionary
0.03%
533
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a
KY KYSECO 4 12/01/20Financials
0.03%
534
Kentucky St Ppty & Bldgs Commn 53/01/2029
Other
0.03%
535
King Cnty Wash Swr Rev 3.85% Jan 01, 2042
Other
0.03%
536
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary
0.03%
537
New Jersey St Tu 4.5% 01/01/48
NJ NJSTRN 4.5 01/01/Industrials
0.03%
538
New York 01/08/2037
NY NYC 5 08/01/2037Financials
0.03%
539
New York City-A 01/08/2037
NY NYC 5 08/01/2037Financials
0.03%
540
City Of New York Ny 5 09/01/2027
NY NYC 5 09/01/2027Industrials
0.03%
541
New York Ny Regd B/E 3.00000000
NY NYC 3 03/01/2035Financials
0.03%
542
New York N Y 5% Feb 01, 2035
NY NYC 5 02/01/2035Financials
0.03%
543
New York N Y Go Bds Fiscal 5 10/01/2045
Other
0.03%
544
New York N Y Go Bds Fiscal 5.25 10/01/2055
Other
0.03%
545
City Of New York Ny 5.25% 08/01/2050
Other
0.03%
546
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other
0.03%
547
New York City Transitional Fin Aut 5 11/01/2030
Other
0.03%
548
New York City Transitional Fin Aut 5 11/01/2031
Other
0.03%
549
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2044
Other
0.03%
550
Ny Transitional Fin-D 5 2033-05-01
Other
0.03%
551
New York N Y 5% 11/30
Other
0.03%
552
State Of New York St Aid Withhldg 5.0% 07-15-37
Other
0.03%
553
New York St Dorm Auth Revs Non 5% Oct 01, 2038
Other
0.03%
554
Dormitory Authority Of State Of Ne 5 10/01/2031
Other
0.03%
555
Dormitory Authority Of State Of Ne 5 10/01/2035
Other
0.03%
556
New York State Dormitory Authority 5 10/01/2038
Other
0.03%
557
Dormitory Authority Of State Of Ne 57/01/2038
Other
0.03%
558
New York State Environmental Facilities Corp 5.25 06/15/2053
NY NYSWTR 5.25 06/15Financials
0.03%
559
Omaha Public Power District
Other
0.03%
560
Oregon State Lottery 5 04/01/2029
OR ORSGEN 5 04/01/20Financials
0.03%
561
Palm Coast Fla 5% Oct 01, 2056
Other
0.03%
562
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials
0.03%
563
County of Suffolk NY 5 02/01/2027
Other
0.03%
564
Commonwealth Of Pennsylvania 0.05 04/01/2035
Other
0.03%
565
Pas 5.000 01/15/28
PA PAS 5 01/15/2028Financials
0.03%
566
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials
0.03%
567
Commonwealth of Pennsylvania 5 2027-07-15
PA PAS 5 07/15/2027Financials
0.03%
568
Pennsylvania Turnpike Commission 5.25 2050-12-01
Other
0.03%
569
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053
Other
0.03%
570
Pennsylvania St 5.25 9/51
Other
0.03%
571
Peralta Community College District 4.5 08/01/2051
Other
0.03%
572
Pflugerville (City Of), Tx 5 08-01-2053
TX PFL 5 08/01/2053Financials
0.03%
573
Pierce County School District No 320 Sumner 5.00% 12/01/2041
Other
0.03%
574
Pittsburgh Water & Sewer Authority 5 09/01/2052
Other
0.03%
575
New York State Dormitory Authority
Other
0.03%
576
New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15
Other
0.03%
577
New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 5 03/15/2035
Other
0.03%
578
New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5
Other
0.03%
579
New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
Other
0.03%
580
New York State Dormitory Authority 5% 03/15/2042
Other
0.03%
581
New York St Dorm Auth St Pers 33/15/2050
Other
0.03%
582
New York St Dorm Auth St Pers 3.53/15/2052
Other
0.03%
583
New York State Thruway Authority 5.25 01/01/2054
NY NYSTRN 5.25 01/01Industrials
0.03%
584
New York State Thruway Authority 5 03/15/2051
Other
0.03%
585
New York State Thruway Authority 5 09/15/2055
Other
0.03%
586
Trust For Cultural Resources Of The Cit
Other
0.03%
587
Nyc Muni Wtr Fin-Bb-2
Other
0.03%
588
New York Muni Wtr-Aa2 5 2035-06-15
Other
0.03%
589
New York City Municipal Water Finance Authority 5 06/15/2050
Other
0.03%
590
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.03%
591
New York City Municipal Water Finance Authority 5% 06/15/2048 5 2048-06-15
Other
0.03%
592
New York City Municipal Water Finance Authority 5 06/15/2039
Other
0.03%
593
Northeast Ohio Regional Sewer District 4 11/15/2043
OH NEOUTL 4 11/15/20Utilities
0.03%
594
State Of Ohio 5 09/15/2034
Other
0.03%
595
Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034
Other
0.03%
596
Oklahoma City Water Utilities Trust 5 07/01/2054
OK OKCUTL 5 07/01/20Utilities
0.03%
597
Port Authority Of New York & New Jersey 5 10/15/2028
Other
0.03%
598
Port Authority Of New York & New Jersey 5 2039-10-15
Other
0.03%
599
City Of Portland Or Water System Revenue 5.25% 04/01/2056
Other
0.03%
600
Private 5.25% 09/39
GA PRIHGR 5.25 09/01Consumer Discretionary
0.03%
601
Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055
Other
0.03%
602
Rockwall Tex Indpt Sch 4.0 15Feb53
TX RKWSCD 4 02/15/20Consumer Discretionary
0.03%
603
City Of St Petersburg Fl Public Utility Revenue 4.5% 10/01/2055
Other
0.03%
604
San Antonio Tx
Other
0.03%
605
San Antonio Tx Elec & Gas Revenue 4.0% 02/01/2047
TX SANUTL 4 02/01/20Utilities
0.03%
606
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033
Other
0.03%
607
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2034
Other
0.03%
608
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039
Other
0.03%
609
San Antonio Public Facilities Corp 4 09/15/2042
TX SANFAC 4 09/15/20Financials
0.03%
610
San Antonio Tex Wtr Rev 4% May 15, 2050
TX SANWTR 4 05/15/20Utilities
0.03%
611
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5%
OK OKSTRN 5.5 01/01/Industrials
0.02%
612
University Of Pittsburgh-Of Th 5 02-15-2034
PA UVPHGR 5 02/15/20Financials
0.02%
613
Chicago Ill 5.5% Jan 01, 2041
IL CHI 5.5 01/01/204Industrials
0.02%
614
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials
0.02%
615
Katy Tex Indpt Sch Dist
TX KATSCD 4 02/15/20Financials
0.02%
616
North Carolina Turnpike Authority 5 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.02%
617
Curators Of The Univ
MO CURHGR 5 11/01/20Financials
0.02%
618
Gwinnett County School District 5 2030-02-01
GA GWISCD 5 02/01/20Financials
0.02%
619
Denver Co City & Cnty
CO DENGEN 4 08/01/20Financials
0.02%
620
Adams And Arapahoe Counties Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Financials
0.02%
621
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2045
MA MASTRN 4 06/01/20Financials
0.02%
622
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2054
TN METEDU 5 10/01/20Real Estate
0.02%
623
Los Angeles Calif Dept Arpts Rev 5.25%
CA LOSAPT 5.25 05/15Financials
0.02%
624
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.02%
625
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A
OR PORUTL 5 10/01/20Utilities
0.02%
626
Prince Georges Cnty Md
MD PRI 5 07/15/2029Real Estate
0.02%
627
Regl Transprtn Auth Il Regtrn 06/34 Fixed 5.75
IL REGTRN 5.75 06/01Industrials
0.02%
628
Richmond County Boa 5.00%
Other
0.02%
629
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.02%
630
Sacramento City Unified School District/Ca 5.5 08/01/2052
CA SACSCD 5.5 08/01/Financials
0.02%
631
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049
CA SACAPT 5.25 07/01Industrials
0.02%
632
St Charles Cnty Mo Francis Howell Sch Dist
MO STSSCD 5 03/01/20Financials
0.02%
633
Sales Securitiztn-A 5 2046-01-01
Other
0.02%
634
San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01
TX SANUTL 5.5 02/01/Utilities
0.02%
635
San Antonio Water System 5.25 05/15/2052
TX SANWTR 5.25 05/15Utilities
0.02%
636
San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048
TX SANWTR 5.25 05/15Utilities
0.02%
637
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01
Other
0.02%
638
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.02%
639
Orange County Convention Center/Orlando 5 10/01/2043
Other
0.02%
640
Orange County Convention Center/Orlando 5 10/01/2035
Other
0.02%
641
Oregon St 5% May 01, 2035
OR ORS 5 05/01/2035Industrials
0.02%
642
State Of Oregon 5.0% 05-01-37
OR ORS 5 05/01/2037Financials
0.02%
643
Orlando Fla St Sales Tax Pmts Rev 5.25% Oct 01, 2055
Other
0.02%
644
City Of Orlando Fl 5.5 11/01/2050
Other
0.02%
645
City Of Orlando Fl 5.5 11/01/2055
Other
0.02%
646
Palo Alto Unified School District 5 08/01/2029
Other
0.02%
647
Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050
FL PRMWTR 5.25 10/01Utilities
0.02%
648
Peace River Manasota Regional Water Supply Authority 5.5 10/01/2055
FL PRMWTR 5.5 10/01/Utilities
0.02%
649
Commonwealth Of Pennsylvania 5 09/01/2027
PA PAS 5 09/01/2027Financials
0.02%
650
Commonwealth Of Pennsylvania 5 09/01/2031
PA PAS 5 09/01/2031Financials
0.02%
651
Commonwealth of Pennsylvania 5 09/01/2036
PA PAS 5 09/01/2036Financials
0.02%
652
Commonwealth Of Pennsylvania 5 09/01/2038
Other
0.02%
653
Pennsylvania St Go Bds First 2024 30/Oct/2024
Other
0.02%
654
Pennsylvania St Pas 08/27 Fixed 5
Other
0.02%
655
Commonwealth Of Pennsylvania 5 04/01/2028
Other
0.02%
656
CP (Banner Health) 2.660000%
Other
0.02%
657
COUNTY OF SARATOGA NY 3.25 10/15/2031
Other
0.02%
658
Commonwealth Of Pennsylvania 0.05 04/01/2034
Other
0.02%
659
Commonwealth Of Pennsylvania 5.0% 07/15/2028
PA PAS 5 07/15/2028Financials
0.02%
660
Pennsylvania Higher Educational Facilities Authority, Series 2018, Rb 4 2043-02-15
PA PASHGR 4 02/15/20Financials
0.02%
661
Pennsylvania Turnpike Commission 3.38% 12/01/2041
PA PASTRN 3.38 12/01Industrials
0.02%
662
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2024, Rb 5 50740 2038-12-01
Other
0.02%
663
Peralta Community College District 5.5 08/01/2052
CA PRTHGR 5.5 08/01/Consumer Discretionary
0.02%
664
Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052
PA PHIDEV 5.25 11/01Real Estate
0.02%
665
Philadelphia, Pennsylvani 5 07/31/2042
PA PHI 5 08/01/2042Real Estate
0.02%
666
City Of Philadelphia Pa 5 08/01/2028
Other
0.02%
667
City Of Philadelphia Pa 5 2029-08-01
PA PHI 5 08/01/2029Industrials
0.02%
668
Philadelphia Pa 5% Aug 01, 2032
PA PHI 5 08/01/2032Real Estate
0.02%
669
Phila Pa Sd 0% 9/1/2043
PA PHISCD 4 09/01/20Consumer Discretionary
0.02%
670
School District of Philadelphia (the), Series 2019 A, Go Bonds
PA PHISCD 5 09/01/20Financials
0.02%
671
City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048
PA PHIUTL 4.5 09/01/Utilities
0.02%
672
Nj Transprtn Trust-Cc 5 2036-06-15
Other
0.02%
673
New Jersey Transportation Trust Fund Authority 5.0 15-June-2036
Other
0.02%
674
New Orleans La 5% 12/01/2046
LA NEW 5 12/01/2046Industrials
0.02%
675
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.02%
676
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
NY NYCDEV 2.75 02/15Real Estate
0.02%
677
New York-F-1 01/04/2038
NY NYC 3.38 04/01/20Real Estate
0.02%
678
City Of New York Ny 3 2044-10-01
NY NYC 3 10/01/2044Real Estate
0.02%
679
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
0.02%
680
New York N Y 4% Mar 01, 2038
NY NYC 4 03/01/2038Real Estate
0.02%
681
City Of New York Ny 5 04/01/2037
Other
0.02%
682
New York N Y 5% Sep 01, 2029
NY NYC 5 09/01/2029Financials
0.02%
683
New York N Y 5% Sep 01, 2047
NY NYC 5 09/01/2047Industrials
0.02%
684
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials
0.02%
685
New York Ny Nyc 02/33 Fixed 5
NY NYC 5 02/01/2033Financials
0.02%
686
City Of New York Ny 5 2034-02-01
NY NYC 5 02/01/2034Financials
0.02%
687
City Of New York Ny 0.05 02/01/2039
Other
0.02%
688
City Of New York
NY NYCGEN 08/01/2044Financials
0.02%
689
New York Ny Nyc 08/44 Fixed 5
NY NYC 5 08/01/2044Industrials
0.02%
690
City Of New York Ny 5 08/01/2048
Other
0.02%
691
City Of New York Ny 5.25 2046-02-01
Other
0.02%
692
FLORIDA ST TPK AUTH TPK REV 4.25% Jul 01, 2049
Other
0.02%
693
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2053
NY NYCGEN 4.38 05/01Financials
0.02%
694
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041
Other
0.02%
695
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052
Other
0.02%
696
Ny Transitional 5.5 11/54
Other
0.02%
697
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047
Other
0.02%
698
New York N Y City Transitional 5% May 01, 2051
Other
0.02%
699
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
Other
0.02%
700
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
Other
0.02%
701
Ny Nycgen 5 11/01/2036 5 2036-11-01
Other
0.02%
702
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
Other
0.02%
703
State Of New York St Aid Withhldg 5.0% 07-15-34
Other
0.02%
704
Dormitory Authority Of State Of Ne 5 10/01/2037
Other
0.02%
705
Empire State Development Corp 2.63 03/15/2051
Other
0.02%
706
New York Power Authority 3.25 11/15/2060
NY NYSPWR 3.25 11/15Utilities
0.02%
707
North Carolina Cap Facs Fin Agy Rev
NC NCSFAC 5 10/01/20Financials
0.02%
708
State Of North Carolina 5 06/01/2033
Other
0.02%
709
State Of North Carolina 5 06/01/2034
Other
0.02%
710
State Of North Carolina 5 06/01/2029
Other
0.02%
711
State Of North Caroli 5% 05/01/2027
Other
0.02%
712
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials
0.02%
713
North Harris County Regional Water Authority 4.0% 12/15/2041
TX NHSWTR 4 12/15/20Utilities
0.02%
714
North Texas Tollway Authority 5 01/01/2028
Other
0.02%
715
North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01
Other
0.02%
716
District of Columbia 4 10/15/2039
Other
0.02%
717
North Tex Twy Auth Rev 5% Jan 01, 2039
Other
0.02%
718
Northwest Independent School District 4 2045-02-15
Other
0.02%
719
State Of Ohio 5 09/15/2028
OH OHS 5 09/15/2028Financials
0.02%
720
Ohio St Ohs 11/28 Fixed 5
OH OHS 5 11/01/2028Financials
0.02%
721
Ohio Water Development Authority,5,2028-06-01
OH OHSWTR 5 06/01/20Utilities
0.02%
722
Ohio Water Development Authority 5.0% 06/01/2031
OH OHSWTR 5 06/01/20Utilities
0.02%
723
Oklahoma Capitol Improvement Authority
Other
0.02%
724
Oklahoma City Public Property Authority %
Other
0.02%
725
Oklahoma Municipal Power Authority 5.25 2056-01-01
Other
0.02%
726
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
0.02%
727
Oklahoma Water Resources Board 5.25 04/01/2050
Other
0.02%
728
Oklahoma Water Resources Board 5 04/01/2055
Other
0.02%
729
Olentangy Loc Sch Dist Ohio 5%
Other
0.02%
730
New York St Dorm Auth Sales Ta Regd B/E 5.00000000 5 2040-03-15
Other
0.02%
731
New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15
Other
0.02%
732
New York State Dormitory Authority 5 03/15/2053
Other
0.02%
733
New York State Dormitory Authority 0.05 03/15/2034
Other
0.02%
734
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.02%
735
New York State Dormitory Authority 5 03/15/2052
Other
0.02%
736
NEW YORK ST DORM 5% 03/31
Other
0.02%
737
New York St Dorm Auth St Personal 5% Mar 15, 2032
Other
0.02%
738
Dasny-A
Other
0.02%
739
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
0.02%
740
New York St Dorm Auth St Pers 53/15/2032
Other
0.02%
741
New York St Thruway Auth Perso Nystrn 03/44 Fixed 5
Other
0.02%
742
New York State Thruway Authority 5 09/15/2052
Other
0.02%
743
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043
Other
0.02%
744
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2043-05-01
NY NYCGEN 3.25 05/01Financials
0.02%
745
New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038
Other
0.02%
746
New York N Y City Transitional 5 08/01/2030
Other
0.02%
747
New York City Municipal Water Finance Authority 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities
0.02%
748
San Bernardino City Unified School District 3 08/01/2044
CA SBDSCD 3 08/01/20Consumer Discretionary
0.02%
749
San Bernardino Ca Cmnty Clg Dist 4.125 08-01-2049
CA SBDHGR 4.12 08/01Financials
0.02%
750
San Diego Community College District 5 08/01/2032
Other
0.02%
751
Sfotrn 5.250 08/01/47
CA SFOTRN 5.25 08/01Industrials
0.02%
752
San Francisco Community College District 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials
0.02%
753
San Francisco Calif Unified School
Other
0.02%
754
San Jacinto College District, Series 2019 A, Go Bonds
TX SNJHGR 5 02/15/20Financials
0.02%
755
San Joaquin Delta Community College District
Other
0.02%
756
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Financials
0.02%
757
San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045
CA SMTHGR 5 09/01/20Financials
0.02%
758
Schaumbur 4.% 12/01/41
IL SCH 4 12/01/2041Industrials
0.02%
759
South Carolina Public Service Authority 5 2051-12-01
Other
0.02%
760
S Jersey Nj Tra 5.25% 11/01/52
NJ SJPTRN 5.25 11/01Financials
0.02%
761
Southern California Public Power Authority 5 07/01/2037
CA STNPWR 5 07/01/20Utilities
0.02%
762
Southern California Public Power Authority, Series 2024-1
CA STNPWR 5 07/01/20Utilities
0.02%
763
Spokane County School District No 81 Spokane 4 12/01/2038
WA SPOSCD 4 12/01/20Financials
0.02%
764
Spring Independent School District, Series 2023 5 08/15/2047
TX SPGSCD 5 08/15/20Consumer Discretionary
0.02%
765
Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023
TX SPGSCD 4 08/15/20Financials
0.02%
766
Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building And Refunding Series 2025
Other
0.02%
767
Suffolk County Water Authority 3.0% 06/01/2032
NY SFKWTR 3 06/01/20Utilities
0.02%
768
KING CNTY WASH SCH DIST NO 403 RENTON 5% 5% 12/01/2043
Other
0.02%
769
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5% 5% 12/15/2035
Other
0.02%
770
NA
Other
0.02%
771
NA
Other
0.02%
772
Ohio St 5% Nov 01, 2032
Other
0.02%
773
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029
PA UVPHGR 5 02/15/20Financials
0.02%
774
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032
Other
0.02%
775
Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5
CO UCOHGR 5 10/01/20Consumer Discretionary
0.02%
776
University Of Massachusetts Building Authority
MA UMAFAC 5.25 11/01Consumer Discretionary
0.02%
777
University Of Oregon 5 04/01/2050
OR UNOHGR 5 04/01/20Financials
0.02%
778
University Of Oregon 0.05 04/01/2036
Other
0.02%
779
University Oregon Gen Rev 5%
Other
0.02%
780
Board Of Regents Of The University Of Texas System 5 08/15/2027
Other
0.02%
781
University Wash Univ Revs 5% Apr 01, 2037
WA UWAHGR 5 04/01/20Consumer Discretionary
0.02%
782
Univ Of Wyoming -C 4% 06/01/2051
WY UNIHGR 4 06/01/20Consumer Discretionary
0.02%
783
Wake Cnty N C 5% May 01, 2034
NC WAK 5 05/01/2034Industrials
0.02%
784
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5% 06/15/2046 5 2046-06-15
Other
0.02%
785
Washington Metropolitan Area Transit Authority 5 07/01/2036
DC DCTGEN 5 07/01/20Financials
0.02%
786
Washington Metropolitan Area Transit Authority 5 07/01/2042
DC DCTGEN 5 07/01/20Financials
0.02%
787
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A
DC DCTTRN 4.12 07/15Industrials
0.02%
788
Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D
WA WAS 5 08/01/2032Financials
0.02%
789
Washington St-A 5 2033-08-01
Other
0.02%
790
Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028
WA WAS 5 07/01/2028Financials
0.02%
791
State Of Washington 5 07/01/2033
WA WAS 5 07/01/2033Financials
0.02%
792
Washington St Var Purp Go Bds 2026A 14/Aug/2025
Other
0.02%
793
State Of Washington 5 08/01/2045
Other
0.02%
794
Washington St 5% Feb 01, 2043 5 2043-02-01
Other
0.02%
795
Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053
CA WASMED 5.5 08/01/Health Care
0.02%
796
Wayne Cnty Mi Arpt 5% 12/01/46
MI WAYAPT 5 12/01/20Industrials
0.02%
797
Wayne St Univ Mich Univ Revs Gen Bds 2026A 5.25 11/15/2056 5.25 2056-11-15
Other
0.02%
798
Weld Cnty Co Sch Dist #Re-4
CO WELSCD 5.25 12/01Financials
0.02%
799
West Virginia St 5% Dec 01, 2043
WV WVS 5 12/01/2043Financials
0.02%
800
William S Hart Union High School District 3.5 08/01/2038
CA WSHSCD 3.5 08/01/Consumer Discretionary
0.02%
801
Wisconsin State, General Obligation Bonds, Refunding Series 2024-1
WI WIS 5 05/01/2032Financials
0.02%
802
State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033
WI WISENV 5 06/01/20Financials
0.02%
803
NA
Other
0.02%
804
NA
Other
0.02%
805
CONNECTICUT ST 5% 5% 09/15/2042
Other
0.02%
806
City Of Tacoma Wa Electric System Revenue 5 01/01/2054
WA TACPWR 5 01/01/20Utilities
0.02%
807
Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047
FL TAMTRN 5 07/01/20Industrials
0.02%
808
Tampa-Hillsborough County Expressway Authority 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials
0.02%
809
Tarrant Regl Wtr Dist Tex Wtr 4.25% Sep 01, 2055
TX TARWTR 4.25 09/01Utilities
0.02%
810
TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5
Other
0.02%
811
State Of Texas 5 2027-10-01 5 2027-10-01
Other
0.02%
812
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
0.02%
813
Texas St Univ Sys Fing Rev 5.253/15/2056
Other
0.02%
814
Texas St Transprtn Commission Txstrn 04/42 Fixed 5
Other
0.02%
815
Texas Department Of Transportation State Highway Fund 5 04/01/2031
Other
0.02%
816
Texas Transportation Finance Corp 5 10/01/2042
Other
0.02%
817
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other
0.02%
818
Texas Water Development Board 4.8 10/15/2052
TX TXSWTR 4.8 10/15/Utilities
0.02%
819
Texas Water Development Board 4 10/15/2039
Other
0.02%
820
Toledo Lucas County Public Library 5 12/01/2054
OH TOLFAC 5 12/01/20Financials
0.02%
821
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.02%
822
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.02%
823
Triborough Brdg & Tunl Auth N 5% Nov 15, 2045 5 2045-11-15
Other
0.02%
824
Il Ilsgen 5 06/15/2039 5 2039-06-15
Other
0.02%
825
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other
0.02%
826
Indiana Municipal Power Agency 5 01-01-2042
IN INSPWR 5 01/01/20Utilities
0.02%
827
Indiana Municipal Power Agency, Series A
IN INSPWR 5 01/01/20Utilities
0.02%
828
Indiana Municipal Power A 5 2037-01-01
Other
0.02%
829
Indiana Municipal Power Agency 5 01/01/2038
Other
0.02%
830
Indiana St Fin Auth Rev 5% Feb 01, 2028
Other
0.02%
831
Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000
UT INTPWR 4 07/01/20Utilities
0.02%
832
Iowa Fin Auth Rev 5% Aug 01, 2036 5 2036-08-01
Other
0.02%
833
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials
0.02%
834
Jea Fla Elec Sys Rev 5% Oct 01, 2027
Other
0.02%
835
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities
0.02%
836
Jea Fla Wtr & Swr Sys 5 10/01/2056
Other
0.02%
837
Jobsohio Beverage System 5 01/01/2035
Other
0.02%
838
Katy Independent School District,4,2052-02-15
TX KATSCD 4 02/15/20Financials
0.02%
839
Katy Independent School District, Series 2017, Go Bonds
TX KATSCD 4 02/15/20Financials
0.02%
840
Kentucky Bond Development Corp 4 09/01/2048
KY KYSMED 4 09/01/20Financials
0.02%
841
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.02%
842
Commonwealth Of Kentucky 4 04/15/2048
Other
0.02%
843
Kentucky State Property & Building Commission 0.05 09/01/2034
Other
0.02%
844
Ky Common 5.% 09/01/35
Other
0.02%
845
Kentucky State Property & Building Commission 5 03/01/2033
Other
0.02%
846
County Of King Wa Sewer Revenue 0.05 01/01/2035
Other
0.02%
847
King Cnty Wa Swr Revenue 5 2053-01-01
Other
0.02%
848
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058
TX LAMSCD 5.5 02/15/Consumer Discretionary
0.02%
849
Ldrscd 5.000 08/15/55 5 2055-08-15
TX LDRSCD 5 08/15/20Financials
0.02%
850
Metropolitan Transportation Authority 5 11/15/2028
Other
0.02%
851
Metropolitan Transportation Authority 5 11/15/2042
Other
0.02%
852
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047
DC METAPT 5 10/01/20Utilities
0.02%
853
County Of Miami-Dade Fl, Series 2014, Go Bonds 4 2042-07-01
FL MIA 4 07/01/2042Real Estate
0.02%
854
Miamidade Cnty Fla 5 10/01/2041
Other
0.02%
855
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055
Other
0.02%
856
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029
Other
0.02%
857
Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018
MI MISFIN 4 11/01/20Financials
0.02%
858
State Of Michigan 5 03/15/2027
MI MIS 5 03/15/2027Financials
0.02%
859
Michigan St Trunk Line 5% 5% 11/15/2037
Other
0.02%
860
Middlesex County Improvement Authority 5 08/15/2053
NJ MSXGEN 5 08/15/20Financials
0.02%
861
Los Angeles Cnty Calif Met Transn 5 01/06/2056 5 2056-06-01
Other
0.02%
862
Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049
CA LCFDEV 5.25 06/01Financials
0.02%
863
Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes
VA LDNDEV 4 10/01/20Real Estate
0.02%
864
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.02%
865
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.02%
866
State Of Louisiana 0.05 09/01/2032
LA LAS 5 09/01/2032Financials
0.02%
867
Louis/jeff Swr 3% 5/15/2046
KY LOUUTL 3 05/15/20Utilities
0.02%
868
Lower Colo Riv 5% 05/56 5% 05/15/2056
Other
0.02%
869
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2048
TX LWCGEN 5.5 05/15/Utilities
0.02%
870
Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056
Other
0.02%
871
Magnolia Tex Indpt Sch Dist 4% Aug 15, 2047
TX MAGSCD 4 08/15/20Consumer Discretionary
0.02%
872
County Of Manatee Fl 5.25 10/01/2048
FL MANGEN 5.25 10/01Real Estate
0.02%
873
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials
0.02%
874
Maryland St 5 08/01/2030
MD MDS 5 08/01/2030Financials
0.02%
875
Maryland (State Of) 5.00% 2030-08-01
MD MDS 5 08/01/2030Financials
0.02%
876
State Of Maryland 5 06/01/2030
MD MDS 5 06/01/2030Financials
0.02%
877
Maryland 5.% 06/01/37
Other
0.02%
878
Maryland St Dept Transn Cons Transn Bds 2025 B 5 10/01/2034 5 2034-10-01
Other
0.02%
879
Massachusetts Bay Transportation Authority Sales Tax Revenue 4.75 07/01/2055
Other
0.02%
880
Massachusetts Bay Transportation A 57/01/2043
Other
0.02%
881
State Of Hawaii 4 2031-05-01
HI HIS 4 05/01/2031Financials
0.02%
882
City Of Houston Tx 5 03/01/2033
Other
0.02%
883
Houston Txhotel Occupancy Tax
Other
0.02%
884
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.02%
885
Idaho St Hsg & Fin Assn Sales Regd Oid B/E 4.00000000 4%08/15/2049
ID IDSGEN 4 08/15/20Financials
0.02%
886
Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045
IL ILS 4.25 10/01/20Financials
0.02%
887
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials
0.02%
888
State Of Illinois,Illinois St 5 2036-05-01
IL ILS 5 05/01/2036Financials
0.02%
889
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials
0.02%
890
State Of Illinois 5 2027-02-01
IL ILS 5 02/01/2027Financials
0.02%
891
Illinois St Go Ref Bds October 2024 16/Oct/2024
IL ILS 5 02/01/2034Financials
0.02%
892
Lewis & Clark County High School District No 1 Helena 5 2056-07-01
Other
0.02%
893
Long Beach Community College District 5 08/01/2048
Other
0.02%
894
Long Island Power Authority 5.25 09/01/2054
NY LSLPWR 5.25 09/01Utilities
0.02%
895
Long Island Power Authority 0.0525 09/01/2050
Other
0.02%
896
Los Angeles Community College District/Ca 5 08/01/2040
Other
0.02%
897
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.02%
898
Los Angeles Calif Department Of Wa 5% Jul 01, 2030
Other
0.02%
899
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
Other
0.02%
900
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2025C
Other
0.02%
901
Los Angeles Dept-D 5 48396 2032-07-01
Other
0.02%
902
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other
0.02%
903
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
Other
0.02%
904
Minnesota St Mns 10/27 Fixed 5
MN MNS 5 10/01/2027Industrials
0.02%
905
State Of Minnesota 5 08/01/2042
MN MNS 5 08/01/2042Financials
0.02%
906
Minnesota St Regd B/E 4.00000000
MN MNS 4 09/01/2037Financials
0.02%
907
State Of Mississippi 5 2029-10-01
MS MSS 5 10/01/2029Financials
0.02%
908
Missouri Joint Municipal Electric Utility Commission 5 01/01/2051
Other
0.02%
909
Missouri Highway & Transportation Commission 5 05/01/2030
Other
0.02%
910
Missouri Highways And Transportati 55/01/2028
Other
0.02%
911
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a
CA MSAHGR 4 08/01/20Financials
0.02%
912
Mt San Antonio Community College District 5.25 08/01/2055
Other
0.02%
913
Multnomah Cnty Ore 5% Jun 15, 2029
OR MUL 5 06/15/2029Industrials
0.02%
914
Multnomah County School District No 1J Portland 5 06/15/2027
Other
0.02%
915
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2053
Other
0.02%
916
Multnomah County School District No 1J Portland 4.5 06/15/2055
Other
0.02%
917
Multnomah Cnty Or Sch Dist40 Mulscd 06/51 Zerocpnoid 0
OR MULSCD 0 06/15/20Consumer Discretionary
0.02%
918
Nassau County Interim Finance Authority 4 11/15/2034
NY NASGEN 4 11/15/20Financials
0.02%
919
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities
0.02%
920
Nebraska Public Power District 5 07/01/2031
Other
0.02%
921
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.02%
922
New Jersey St Econ Dev Auth Re 5 11/01/2044
NJ NJSDEV 5 11/01/20Financials
0.02%
923
Fx.Rt. Muni Bond 06/15/2038
Other
0.02%
924
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
0.02%
925
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
NJ NJSEDU 4.62 09/01Financials
0.02%
926
New Jersey Educational Facilities Authority 5.25 09-01-2053
NJ NJSEDU 5.25 09/01Consumer Discretionary
0.02%
927
New Jersey Educational Facilities Authority 0.05 03/01/2033
Other
0.02%
928
New Jersey St Eductnl Facs Auth Revenue 03/01/2034
Other
0.02%
929
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 3.25 06/15Industrials
0.02%
930
Commonwealth of Massachusetts
MA MAS 3 04/01/2044Financials
0.02%
931
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials
0.02%
932
Commonwealth of Massachusetts 5 2026-12-01
MA MAS 5 12/01/2026Financials
0.02%
933
Ma Cmwlth-B 01/04/2050
MA MAS 2 04/01/2050Financials
0.02%
934
Commonwealth of Massachusetts 5 09/01/2030
Other
0.02%
935
Commonwealth Of Massachusetts 5 09/01/2031
MA MAS 5 09/01/2031Financials
0.02%
936
Massachusetts St-D 01/02/2034
MA MAS 5 02/01/2034Financials
0.02%
937
Ma Cmwlth-A-Ref 01/09/2029
MA MAS 5 09/01/2029Financials
0.02%
938
Massachusetts (Commonwealth Of) 5 02-01-2031
MA MAS 5 02/01/2031Financials
0.02%
939
Massachusetts St Go Consldtn Ln Bds 2019 C
Other
0.02%
940
Massachusettsgo Bonds Series 2022C 10/01/2035
MA MAS 5 10/01/2035Financials
0.02%
941
Commonwealth Of Massachusetts 5 10/01/2029
MA MAS 5 10/01/2029Financials
0.02%
942
Commonwealth Of Massachusetts 0.05 12/01/2035
MA MAS 5 12/01/2035Financials
0.02%
943
Commonwealth Of Massachusetts 5.0 01-July-2034
MA MAS 5 07/01/2034Financials
0.02%
944
Commonwealth Of Massachusetts 5.0% 06/01/2049
MA MAS 5 06/01/2049Financials
0.02%
945
Commonwealth Of Massachusetts 5 08/01/2048
Other
0.02%
946
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.02%
947
Massachusetts Development Finance Agency 5 09/01/2038
Other
0.02%
948
Massachusetts Port Authority 5.25 07/01/2051
Other
0.02%
949
Massachusetts School Building Authority 5 02/15/2050
Other
0.02%
950
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
MA MASEDU 5 02/15/20Financials
0.02%
951
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2046
MA MASTRN 4 06/01/20Financials
0.02%
952
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2050
MA MASTRN 4 06/01/20Financials
0.02%
953
Memphis Tenn 5% Dec 01, 2055
Other
0.02%
954
Metropolitan Atlanta Rapid Transit Authority 5.25 07/01/2050
GA METTRN 5.25 07/01Industrials
0.02%
955
Metropolitan Atlanta Rapid Tra 37/01/2045
Other
0.02%
956
Met Govt Nashville & Davidson 5.0000% Mat 10/01/2034
TN METEDU 5 10/01/20Real Estate
0.02%
957
Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5.25 05/15/2049
TN METPWR 5.25 05/15Utilities
0.02%
958
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2038
TN METUTL 5 07/01/20Financials
0.02%
959
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2032
TN MET 5 01/01/2032Financials
0.02%
960
Health System RB (Baycare Health) Series 2024C 3.350000%
Other
0.02%
961
Adams And Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025
CO ADASCD 5.5 12/01/Financials
0.02%
962
Alabama St Hwy Auth Spl Oblig Rev Bds 2025
Other
0.02%
963
Alabama Federal Aid Highway Financ 5% Sep 01, 2041
Other
0.02%
964
Anna Independent School District 5.25 02/15/2055
TX ANNSCD 5.25 02/15Financials
0.02%
965
Aquarion Water Authority 5 08/01/2035
Other
0.02%
966
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030
Other
0.02%
967
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2032
Other
0.02%
968
City Of Atlanta Ga Department Of Aviation 5.25% 07/01/2056
Other
0.02%
969
Atlapt 5.000 07/01/47
Other
0.02%
970
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2034
Other
0.02%
971
Atlanta Ga Wtr & Wastewtr Rev 5% 11/01/2037
Other
0.02%
972
Austin Tex Arpt Sys Rev 5%
Other
0.02%
973
City Of Austin Tx Electric Utility Revenue 5 11/15/2055
Other
0.02%
974
Austin Tex Spl Tax Rev 5.25%
Other
0.02%
975
County Of Baltimore Md 5% 03/01/2052 5 2052-03-01
Other
0.02%
976
City Of Baltimore Md 4 07/01/2049
MD BALGEN 4 07/01/20Real Estate
0.02%
977
Battery Park City Authority N Y 5% Nov 01, 2044
Other
0.02%
978
Bay Area Toll Auth Calif Toll Brdg Rev 5%
Other
0.02%
979
Bexar County Hospital District 4 02/15/2050
TX BEXMED 4 02/15/20Health Care
0.02%
980
Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2022 02/15/2052
TX BEXMED 4.25 02/15Health Care
0.02%
981
Village Of Boys Town Ne 5.25% 07/01/2055 5.25 2055-07-01
Other
0.02%
982
California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb
CA CASEDU 2.25 04/01Financials
0.02%
983
California Infrastructure & Economic Development Bank 5 06/01/2033
CA CASDEV 5 06/01/20Financials
0.02%
984
California Infrastructure & Economic Development Bank 5.25 05/15/2059
CA CASDEV 5.25 05/15Financials
0.02%
985
Casfin 5.250 09/01/51 5.25 2051-09-01
Other
0.02%
986
California Municipal Finance Authority 0.05 06/01/2043
CA CASFIN 5 06/01/20Financials
0.02%
987
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials
0.02%
988
State Of California 3 09/01/2032
CA CAS 3 09/01/2032Financials
0.02%
989
State Of California 4 2044-11-01
CA CAS 4 11/01/2044Financials
0.02%
990
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials
0.02%
991
Cas 4.000 10/01/50
CA CAS 4 10/01/2050Financials
0.02%
992
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.02%
993
California St 2027-12-01
CA CAS 5 12/01/2027Financials
0.02%
994
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials
0.02%
995
California St 01/10/2047
CA CAS 3.62 10/01/20Financials
0.02%
996
California St 01/10/2051
CA CAS 2.38 10/01/20Financials
0.02%
997
California St 5% Apr 01, 2030 5 2030-04-01
Other
0.02%
998
California State, General Obligation Bonds, Various Purpose Series 2020
CA CAS 3 03/01/2046Financials
0.02%
999
State of California 4.0% 03/01/2046
CA CAS 4 03/01/2046Financials
0.02%
1000
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.02%
1001
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.02%
1002
State Of California 5 03/01/2033
CA CAS 5 03/01/2033Financials
0.02%
1003
California St Enterprise Dev Auth 5.25 11/01/2054
CA CASFAC 5.25 11/01Financials
0.02%
1004
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials
0.02%
1005
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials
0.02%
1006
Energy Northwest Wash Elec Rev 5 01/07/2033 5 2033-07-01
Other
0.02%
1007
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
Other
0.02%
1008
Energy Northwest 5.00% 07/01/2041
Other
0.02%
1009
Fairfax Cnty Va 5% Oct 01, 2027
Other
0.02%
1010
Fishers Town Ha 5.75% 07/15/5
IN FISFAC 5.75 07/15Real Estate
0.02%
1011
State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055
Other
0.02%
1012
FICC JPM 3.820000%
Other
0.02%
1013
Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
CA FOOTRN 3.95 01/15Industrials
0.02%
1014
Forney Independent School District 4 08/15/2047
TX FNYSCD 4 08/15/20Consumer Discretionary
0.02%
1015
City Of Fort Myers Fl Utility System Revenue 5.25 10/01/2053
FL FMYUTL 5.25 10/01Financials
0.02%
1016
City Of Gadsden Al 5 10/01/2055
Other
0.02%
1017
Gasctf 4.750 06/01/28
GA GASCTF 4.75 06/01Financials
0.02%
1018
State Of Georgia 2.5 02/01/2033
GA GAS 2.5 02/01/203Financials
0.02%
1019
Gas 5.000 07/01/40
Other
0.02%
1020
State Of Georgia 4 12/01/2031
Other
0.02%
1021
Glendale Community College District 5 08/01/2055
Other
0.02%
1022
City Of Grand Rapids Mi 5 2055-04-01
MI GRA 5 04/01/2055Industrials
0.02%
1023
Great Lakes Water Authority Sewage Disposal System Revenue 5.5 07/01/2052
MI GRTWTR 5.5 07/01/Utilities
0.02%
1024
Great Lakes Mi Wtr Auth Wtr Sply Sys Revenue
Other
0.02%
1025
Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053
TX GXMUTL 4.25 10/01Utilities
0.02%
1026
Greenville Tex Indpt Sch Dist 4.5% Feb 15, 2056 4.5
Other
0.02%
1027
Grossmont Healthcare District 5 07/15/2039 5
Other
0.02%
1028
County Of Guilford Nc 5 2033-03-01
NC GUI 5 03/01/2033Financials
0.02%
1029
County Of Guilford Nc 0.05 03/01/2037
NC GUI 5 03/01/2037Financials
0.02%
1030
Gwinnett County School District,5,2038-02-01
GA GWISCD 5 02/01/20Financials
0.02%
1031
Gwinnett County School District 5 02/01/2032
GA GWISCD 5 02/01/20Financials
0.02%
1032
Harris Cnty Tx Harris C0 A Ref
Other
0.02%
1033
County Of Harris Tx 5 09/15/2056
Other
0.02%
1034
Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000
TX HARWTR 4 09/15/20Industrials
0.02%
1035
Harris County Hospital District 5.25 02/15/2050
TX HARMED 5.25 02/15Financials
0.02%
1036
County Of Harris Tx Toll Road Revenue 0.03 08/15/2050
TX HARTRN 3 08/15/20Industrials
0.02%
1037
Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
TX HARTRN 5.25 08/15Financials
0.02%
1038
California State Public Works Board 5 04/01/2038
Other
0.02%
1039
California St Univ Rev 3% Nov 01, 2051
CA CASHGR 3 11/01/20Financials
0.02%
1040
California State University 5 11/01/2030
Other
0.02%
1041
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary
0.02%
1042
Cedar Rapids Cm 5.25 1/51
Other
0.02%
1043
Centrl Expressway-B 5 2032-07-01
Other
0.02%
1044
Chabotlas Positas Calif Cmnty 58/01/2037
Other
0.02%
1045
Chaffey Joint Union High School District 0 08/01/2049
Other
0.02%
1046
Charleston County Airport District 5.25 07/01/2054
SC CHAAPT 5.25 07/01Industrials
0.02%
1047
Charlotte Nc Arpt Revenue 5 2050-07-01
Other
0.02%
1048
City Of Chicago Il,5,2040-01-01
IL CHI 5 01/01/2040Industrials
0.02%
1049
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.02%
1050
Chicago Midway International Airport 5 01-01-2035
IL CHIAPT 5 01/01/20Industrials
0.02%
1051
City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01
IL CHIUTL 5 01/01/20Utilities
0.02%
1052
Chicago Il Transit Auth Sales Chitrn 12/41 Fixed 5
Other
0.02%
1053
Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb
TX DALTRN 4 12/01/20Industrials
0.02%
1054
Dallas Independent School District 4.38 02/15/2056
Other
0.02%
1055
Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
PA DLVGEN 5.5 08/01/Financials
0.02%
1056
Denver City County School District No 1
Other
0.02%
1057
Denver City & County School District No 1 5.50% 12/01/2044
Other
0.02%
1058
City & County of Denver CO Pledged Excise Tax Revenue 4 2046-08-01
CO DENGEN 4 08/01/20Financials
0.02%
1059
Desert Calif Cmnty College Dist 4 08/01/2051
CA DESHGR 4 08/01/20Financials
0.02%
1060
Detroit City School District 5.25 05/01/2030
MI DETSCD 5.25 05/01Financials
0.02%
1061
Detroit Mi City School District Go 5.25 01-05-2032
MI DETSCD 5.25 05/01Financials
0.02%
1062
District Of Columbia 5 08/01/2040
DC DIS 5 08/01/2040Industrials
0.02%
1063
District Of Columbia,5,2043-06-01
Other
0.02%
1064
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials
0.02%
1065
District Of Columbia, General Obligation Bonds, Series 2019A
DC DIS 5 10/15/2030Industrials
0.02%
1066
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048
DC DISGEN 5.25 05/01Financials
0.02%
1067
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
0.02%
1068
District Of Columbia Water & Sewer Authority 5 10/01/2040
Other
0.02%
1069
Eagle Pass Independent School District 5 08/15/2051
Other
0.02%
1070
El Camino Ccd 0% 08/01/2034
CA ECMHGR 0 08/01/20Financials
0.02%
1071
Colorado Bridge & Tunnel Enterprise 5.25 12/01/2050
CO CBTTRN 5.25 12/01Financials
0.02%
1072
Colorado Bridge 5.25% 12/01/54
CO CBTTRN 5.25 12/01Financials
0.02%
1073
Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054
CO COSFAC 5 12/01/20Consumer Discretionary
0.02%
1074
City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
Other
0.02%
1075
Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055
Other
0.02%
1076
Columbus Ohio Regl Arp 5.25 01Jan55
OH COLAPT 5.25 01/01Financials
0.02%
1077
State Of Connecticut 3 2032-10-15
CT CTS 3 10/15/2032Industrials
0.02%
1078
State Of Connecticut 5 12/01/2031
CT CTS 5 12/01/2031Financials
0.02%
1079
State Of Connecticut 5 08/15/2027
Other
0.02%
1080
State Of Connecticut
Other
0.02%
1081
Cts 3.000 01/15/37
Other
0.02%
1082
Connecticut St 5% Sep 01, 2032
CT CTS 5 09/01/2032Financials
0.02%
1083
State Of Connecticut Special Tax Revenue 5 2032-07-01
Other
0.02%
1084
State Of Connecticut Special Tax Revenue 5 07/01/2031
Other
0.02%
1085
State Of Connecticut Special Tax Revenue 5 2034-07-01
Other
0.02%
1086
Crowley Independent School District 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials
0.02%
1087
Crowley Independent School District 5.25 02/01/2053
TX CROSCD 5.25 02/01Financials
0.02%
1088
Crowley Tex Indpt Sch Dist 5.25% Feb 01, 2056
TX CROSCD 5.25 02/01Financials
0.02%
1089
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034
MO CURHGR 5 11/01/20Financials
0.02%
1090
County Of Cuyahoga Oh
Other
0.02%
1091
Cuyahoga Cnty Ohio 5 12/01/2064
Other
0.02%
1092
State Of Maryland, Series 2024-1A
MD MDS 5 06/01/2035Financials
0.01%
1093
State Of Washington 5.0% 02/01/2042
WA WAS 5 02/01/2042Financials
0.01%
1094
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials
0.01%
1095
State Of Washington 5 08/01/2034
WA WAS 5 08/01/2034Financials
0.01%
1096
Pa Cmwlth-Ref 5 2032-09-01
PA PAS 5 09/01/2032Financials
0.01%
1097
Private Colleges & Universities Authority 5 09/01/2033
GA PRIHGR 5 09/01/20Financials
0.01%
1098
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials
0.01%
1099
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Industrials
0.01%
1100
New York State Dormitory Authority,5,2041-03-15
NY NYSGEN 5 03/15/20Financials
0.01%
1101
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.01%
1102
California St-Ref 01/10/2028
CA CAS 5 10/01/2028Financials
0.01%
1103
Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048
TX LWCGEN 5.25 05/15Utilities
0.01%
1104
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.01%
1105
Pennsylvania St 5 08/15/2030
PA PAS 5 08/15/2030Financials
0.01%
1106
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.01%
1107
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01
GA MELPWR 5 01/01/20Utilities
0.01%
1108
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Real Estate
0.01%
1109
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.01%
1110
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
0.01%
1111
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.01%
1112
State Of California 5.25 08/01/2044
CA CAS 5.25 08/01/20Financials
0.01%
1113
California State Public Works Board 5 04/01/2049
CA CASFAC 5 04/01/20Financials
0.01%
1114
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials
0.01%
1115
New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb
NY NYSHGR 4 02/15/20Financials
0.01%
1116
New York State Dormitory Authority,5,2034-03-15
NY NYSGEN 5 03/15/20Financials
0.01%
1117
New York St Dorm Auth S 5.0 15Mar49
NY NYSGEN 5 03/15/20Financials
0.01%
1118
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSGEN 5 03/15/20Financials
0.01%
1119
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.01%
1120
San Diego Unified School District/Ca 4 07-01-2053
CA SDGEDU 4 07/01/20Financials
0.01%
1121
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities
0.01%
1122
State Of Kansas Department Of Transportation 5 09/01/2033
KS KSSTRN 5 09/01/20Financials
0.01%
1123
Metropolitan Water District Of Southern California 5 10/01/2045
CA METWTR 5 10/01/20Utilities
0.01%
1124
Municipal Electric Authority Of Georgia 5 01/01/2059
GA MELPWR 5 01/01/20Utilities
0.01%
1125
County Of Jefferson Sewer 5.25 2043-10-01
AL JEFUTL 5.25 10/01Financials
0.01%
1126
State Of Maryland 5 08/01/2027
MD MDS 5 08/01/2027Financials
0.01%
1127
Orlando Utilities Commission 5 10/01/2050
FL ORLUTL 5 10/01/20Utilities
0.01%
1128
City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054
PA PHIUTL 5.25 09/01Utilities
0.01%
1129
Dasny-A-Unrefunded 02/15/2034
NY NYSHGR 4 02/15/20Financials
0.01%
1130
New York St Thruwa 4 3/43
NY NYSTRN 4 03/15/20Financials
0.01%
1131
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Financials
0.01%
1132
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.01%
1133
City Of New York Ny 5.25 09/01/2041
NY NYC 5.25 09/01/20Financials
0.01%
1134
Texas (state Of) Water Development Board, Series 2020, Rb
TX TXSWTR 4 04/15/20Financials
0.01%
1135
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20
DC DCTTRN 5.25 07/15Financials
0.01%
1136
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.01%
1137
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials
0.01%
1138
California State Public Works Board 5 04/01/2050
CA CASFAC 5 04/01/20Financials
0.01%
1139
Chicago Ill 5% Jan 01, 2044
IL CHI 5 01/01/2044Industrials
0.01%
1140
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.01%
1141
Rb (Stanford Univ) Series V3
CA CASEDU 5 06/01/20Financials
0.01%
1142
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
CA FOOTRN 4 01/15/20Financials
0.01%
1143
California State Public Works Board 5 04/01/2037
CA CASFAC 5 04/01/20Financials
0.01%
1144
California State Public Works Board 5 04/01/2044
CA CASFAC 5 04/01/20Financials
0.01%
1145
Charleston S C Wtrwks & Swr Re 5% Jan 01, 2054
SC CHAUTL 5 01/01/20Utilities
0.01%
1146
Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044
CO CHRSCD 5.25 12/15Financials
0.01%
1147
Chicago O'Hare International Airport 5.25 01/01/2053
IL CHITRN 5.25 01/01Industrials
0.01%
1148
California St Various Purp Go Bds 5.0 2030-10-01
CA CAS 5 10/01/2030Financials
0.01%
1149
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials
0.01%
1150
California St
CA CAS 5 04/01/2035Financials
0.01%
1151
California St 5 10/01/2030
CA CAS 5 10/01/2030Financials
0.01%
1152
Californi 5.% 04/01/35
CA CAS 5 04/01/2035Financials
0.01%
1153
State Of California 5 09/01/2034
CA CAS 5 09/01/2034Financials
0.01%
1154
State of Connecticut Special Tax Revenue 4.0% 11/01/2040
CT CTSGEN 4 11/01/20Financials
0.01%
1155
State Of Connecticut Special Tax Revenue 5.25 51683 2041-07-01
CT CTSGEN 5.25 07/01Financials
0.01%
1156
Dallas Independent School District,5,2029-02-15
TX DALSCD 5 02/15/20Financials
0.01%
1157
California Edl Facs Auth Rev
CA CASEDU 5 06/01/20Financials
0.01%
1158
California Infrastructure & Economic Development Bank 4 10/01/2041
CA CASDEV 4 10/01/20Financials
0.01%
1159
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
0.01%
1160
Nc Unigen 3 06/01/2046
NC UNIGEN 3 06/01/20Financials
0.01%
1161
Banco de Sabadell, S.A., Fixed to Floating, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.375% Mar 10, 2032
UT UTSTRN 5 06/15/20Financials
0.01%
1162
Utah St T 5.% 06/15/39
UT UTSTRN 5 06/15/20Financials
0.01%
1163
State Of Wisconsin 5 2028-11-01
WI WIS 5 11/01/2028Financials
0.01%
1164
San Diego Unified School District/Ca 4 07/01/2046
CA SDGEDU 4 07/01/20Financials
0.01%
1165
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052
CA SFOWTR 5.25 11/01Utilities
0.01%
1166
South Carolina Public Service Authority 5.25 12/01/2049
SC SCSUTL 5.25 12/01Utilities
0.01%
1167
Springfield Mo Pub Util Rev 5% Aug 01, 2034
MO SPRUTL 5 08/01/20Utilities
0.01%
1168
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2039
HI HONUTL 5 07/01/20Utilities
0.01%
1169
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Financials
0.01%
1170
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials
0.01%
1171
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials
0.01%
1172
State Of Illinois, Series May 2024 B 05/01/2035
IL ILS 5 05/01/2035Financials
0.01%
1173
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.01%
1174
Miami-dade (county Of), Fl, Series 2020 B, Rb
FL MIATRN 4 07/01/20Financials
0.01%
1175
Michigan State University 5 02/15/2055
MI MISHGR 5 02/15/20Financials
0.01%
1176
Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15
TX MONSCD 4 02/15/20Financials
0.01%
1177
Municipal Elec 5% 01/59
GA MELPWR 5 01/01/20Utilities
0.01%
1178
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053
TN METFAC 5.25 07/01Real Estate
0.01%
1179
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
0.01%
1180
La Ca Mta Sales 4% 6/1/2036
CA LOSTRN 4 06/01/20Industrials
0.01%
1181
Jea Water & Sewer System Revenue
FL JACUTL 5.25 10/01Utilities
0.01%
1182
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials
0.01%
1183
State Of Kansas Dep 5.00%
KS KSSTRN 5 09/01/20Financials
0.01%
1184
Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025
TX KATSCD 5 02/15/20Financials
0.01%
1185
Las Vegas Vly Nv W 4% 06/01/51
NV LVVWTR 4 06/01/20Utilities
0.01%
1186
New York -A-1 5.25 9/40
NY NYC 5.25 09/01/20Financials
0.01%
1187
New York N Y 5% Aug 01, 2030
NY NYC 5 08/01/2030Industrials
0.01%
1188
New York State Dormitory Authority 5 03/15/2032
NY NYSGEN 5 03/15/20Financials
0.01%
1189
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials
0.01%
1190
New York State Thruway Authority 4 03/15/2037
NY NYSTRN 4 03/15/20Financials
0.01%
1191
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials
0.01%
1192
Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032
OK OKSDEV 5 04/01/20Financials
0.01%
1193
Port Authority Of New York & New Jersey, Series 237
NY PORTRN 5 01/15/20Utilities
0.01%
1194
Port Authority Of New York & New Jersey 5 10/15/2032
NY PORTRN 5 10/15/20Financials
0.01%
1195
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Industrials
0.01%
1196
Private Colleges & Univs Auth 5% Sep 01, 2029
GA PRIHGR 5 09/01/20Financials
0.01%
1197
Private Colleges & Universities Authority 5 09/01/2032
GA PRIHGR 5 09/01/20Financials
0.01%
1198
Round Rock Tex Indpt Sch Dist
TX ROUSCD 4 08/01/20Consumer Discretionary
0.01%
1199
City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054
MO STLAPT 5.25 07/01Industrials
0.01%
1200
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.01%
1201
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01
PA PASTRN 5.25 12/01Financials
0.01%
1202
Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
PA PASTRN 5.25 12/01Financials
0.01%
1203
City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01
PA PHIUTL 5 11/01/20Utilities
0.01%
1204
Pinal County, Arizona, Pledged Revenue Obligations, Series 2025
AZ PINREV 5.25 08/01Financials
0.01%
1205
City Of New York Ny 5.25% 03/01/2035
NY NYC 5.25 03/01/20Industrials
0.01%
1206
City Of New York Ny 5.25 03/01/2048
NY NYC 5.25 03/01/20Industrials
0.01%
1207
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%
1208
New York-A-Ref
NY NYC 5 08/01/2032Industrials
0.01%
1209
New York C-1
NY NYC 5 09/01/2042Industrials
0.01%
1210
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.01%
1211
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.01%
1212
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.01%
1213
N Tx Tollway Au 5.25% 01/01/38
TX NRTTRN 5.25 01/01Financials
0.01%
1214
Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046
OH OHSTRN 5 02/15/20Utilities
0.01%
1215
New York St Dorm Auth St Pers 5% Mar 15, 2043
NY NYSGEN 5 03/15/20Financials
0.01%
1216
New York State Dormitory Authority 5 03/15/2040
NY NYSGEN 5 03/15/20Financials
0.01%
1217
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials
0.01%
1218
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.01%
1219
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
0.01%
1220
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Financials
0.01%
1221
The University Of Utah 5.25 08-01-2048
UT UNIHGR 5.25 08/01Financials
0.01%
1222
Utah Transit Authority 5 06/15/2033
UT UTSTRN 5 06/15/20Financials
0.01%
1223
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials
0.01%
1224
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2048
OR WASSCD 0 06/15/20Financials
0.01%
1225
Washington D C Met Area Tran A 5.25% Jul 15, 2059
DC DCTTRN 5.25 07/15Financials
0.01%
1226
State Of Washington 5 07/01/2027
WA WAS 5 07/01/2027Financials
0.01%
1227
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B 5 07/01/2029
WA WAS 5 07/01/2029Financials
0.01%
1228
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Financials
0.01%
1229
Washington St 4% 07/01/28
WA WAS 4 07/01/2028Real Estate
0.01%
1230
Wisconsin St-2-Ref 5 05/01/2038
WI WIS 5 05/01/2038Financials
0.01%
1231
Texas Department Of Transportation State Highway Fund 5 10/01/2032
TX TXSTRN 5 10/01/20Financials
0.01%
1232
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.01%
1233
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
NY TRBTRN 5.25 05/15Financials
0.01%
1234
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials
0.01%
1235
Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2024
NY TRBTRN 5.25 11/15Industrials
0.01%
1236
Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042
IL ILSTRN 4 01/01/20Financials
0.01%
1237
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.01%
1238
Met Washington Dc Arpts Auth Dulles Toll Road Revenue
DC METAPT 4 10/01/20Utilities
0.01%
1239
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities
0.01%
1240
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01
CA METWTR 5 10/01/20Utilities
0.01%
1241
County of Miami-Dade FL Transit System 4 2038-07-01
FL MIATRN 4 07/01/20Financials
0.01%
1242
Michigan St Bldg Auth Rev 4% Oct 15, 2046
MI MISFAC 4 10/15/20Financials
0.01%
1243
Midland County Fresh Water Supply District No 1 0 2027-09-15
TX MIDWTR 0 09/15/20Utilities
0.01%
1244
Marscd 0.000 06/15/40
OR MARSCD 0 06/15/20Consumer Discretionary
0.01%
1245
State Of Maryland Department Of Transportation 3 09/01/2031
MD MDSTRN 3 09/01/20Financials
0.01%
1246
Maryland (State Of) Stadium Authority
MD MDSEDU 4 06/01/20Real Estate
0.01%
1247
Massachusetts Bay Transportation Authority Sales Tax Revenue
MA MASTRN 4 07/01/20Financials
0.01%
1248
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1
MA MASTRN 4 07/01/20Financials
0.01%
1249
Massachusetts Dept Transn Met Hwy Sys Rev
MA MASTRN 5 01/01/20Financials
0.01%
1250
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033
MA MASTRN 5 01/01/20Financials
0.01%
1251
City & County Of Honolulu Hi 5.0% 03/01/2031
HI HON 5 03/01/2031Industrials
0.01%
1252
CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE
HI HONUTL 5 07/01/20Utilities
0.01%
1253
Hou 5.000 03/01/29
TX HOU 5 03/01/2029Financials
0.01%
1254
State Of Illinois 5.0% 2034-05-01
IL ILS 5 05/01/2034Financials
0.01%
1255
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
0.01%
1256
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.01%
1257
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities
0.01%
1258
New Caney Independent School D Nwcscd 02/49 Fixed Oid 4 4% 02/15/2049
TX NWCSCD 4 02/15/20Financials
0.01%
1259
Commonwealth Of Massachusetts 5 07/01/2029
MA MAS 5 07/01/2029Financials
0.01%
1260
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055
GA METTRN 5 07/01/20Financials
0.01%
1261
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Real Estate
0.01%
1262
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Real Estate
0.01%
1263
Alabama Federal Aid Highway Finance Authority 5 2035-09-01
AL ALSTRN 5 09/01/20Financials
0.01%
1264
Alamo Tx Cmnty Clg Dist 5% 02/15/2027
TX ALAHGR 5 02/15/20Financials
0.01%
1265
Austin Texas Electric Utility System Revenue Bonds Refunding & Improvement Series 2023 5 11/15 2048
TX AUSPWR 5 11/15/20Utilities
0.01%
1266
Barbers Hill Independent School District 4 02/15/2049
TX BARSCD 4 02/15/20Consumer Discretionary
0.01%
1267
California St
CA CAS 5 08/01/2029Financials
0.01%
1268
California (State Of) 5 10-01-2030
CA CAS 5 10/01/2030Financials
0.01%
1269
California St 5 2027-04-01
CA CAS 5 04/01/2027Financials
0.01%
1270
State Of California 5 04/01/2032
CA CAS 5 04/01/2032Financials
0.01%
1271
California St 01/04/2032
CA CAS 5 04/01/2032Financials
0.01%
1272
California St 5% Aug 01, 2029
CA CAS 5 08/01/2029Financials
0.01%
1273
Foothill-Eastern Transportation Corridor Agency 0 01/15/2036
CA FOOTRN 0 01/15/20Financials
0.01%
1274
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials
0.01%
1275
Fort Worth Independent School District 4 02/15/2048
TX FTWSCD 4 02/15/20Financials
0.01%
1276
Gainesville Utl-A-Unr 5 10/1/2047
FL GAIUTL 5 10/01/20Utilities
0.01%
1277
Ga St Go 19A 5.0% 07-01-28
GA GAS 5 07/01/2028Financials
0.01%
1278
Grand Parkway Transportation Corp 5 10/01/2036
TX GPTTRN 5 10/01/20Financials
0.01%
1279
Chaffey Ca Jt Union High Sch D Chaffey Jt Un H Cibs 4 08/01/2054
CA CHFSCD 4 08/01/20Financials
0.01%
1280
City Of Chicago Il,5,2034-01-01
IL CHI 5 01/01/2034Financials
0.01%
1281
Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055
CA CIVSCD 5 08/01/20Consumer Discretionary
0.01%
1282
Dallas Independent School District 5 02/15/2048
TX DALSCD 5 02/15/20Financials
0.01%
1283
Dallas Independent School District 5 02/15/2049
TX DALSCD 5 02/15/20Financials
0.01%
1284
Dallas Independent School District 5 02/15/2029
TX DALSCD 5 02/15/20Financials
0.01%
1285
Dallas Independent School District 5 02/15/2033
TX DALSCD 5 02/15/20Financials
0.01%
1286
Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2040
CO DENSCD 5.25 12/01Financials
0.01%
1287
District Of Columbia 5.0% 07/01/2041
DC DISGEN 5 07/01/20Financials
0.01%
1288
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5
DC DISGEN 5 06/01/20Financials
0.01%
1289
State Of Colorado
CO COSEDU 4 03/15/20Financials
0.01%
1290
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials
0.01%
1291
Clark Cnty Nev Sch Dist 5% Jun 15, 2041
Other
0.01%
1292
Clark County Water Reclamation District 5 07/01/2053
NV CLAWTR 5 07/01/20Utilities
0.01%
1293
Clark County School District No 114 Evergreen 4 12/01/2039
Other
0.01%
1294
Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A
TN CLAWTR 4 02/01/20Utilities
0.01%
1295
Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)
OK CLEEDU 4 06/01/20Industrials
0.01%
1296
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028
OH CLEAPT 5 01/01/20Industrials
0.01%
1297
Clovis Unified School District 4.25 08/01/2051
Other
0.01%
1298
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050
GA COBFAC 5.5 10/01/Real Estate
0.01%
1299
Tn Clv 4 01/01/2046
TN CLV 4 01/01/2046Financials
0.01%
1300
Colorado Bridge & Tunnel Enterprise 5.5 12/01/2054
CO CBTTRN 5.5 12/01/Industrials
0.01%
1301
Colorado Edl & Cultural Facs Auth Rev 5%
CO COSEDU 5 03/01/20Financials
0.01%
1302
Colorado Educational & Cultural Facilities Authority 4.625 2051-03-01
Other
0.01%
1303
Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01
Other
0.01%
1304
Colorado High Performance Transportation Enterprise 5 12/31/2056
CO COHTRN 5 12/31/20Financials
0.01%
1305
Colorado Springs Colorado Utilities Rev 4.00 11/15/2051
CO CSPUTL 4 11/15/20Utilities
0.01%
1306
City Of Colorado Springs Co Utilities System Revenue 4.0% 11/15/2050
CO CSPUTL 4 11/15/20Utilities
0.01%
1307
State Of Colorado 5 03/15/2032
Other
0.01%
1308
State Of Colorado 4 03/15/2042
CO COSEDU 4 03/15/20Financials
0.01%
1309
Colorado State Building Excellent Schools 4.0%, Due 03/15/2039
Other
0.01%
1310
Board of Governors of Colorado State University System
CO COSHGR 5 03/01/20Consumer Discretionary
0.01%
1311
Cosctf 3.000 12/15/36
CO COSCTF 3 12/15/20Financials
0.01%
1312
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials
0.01%
1313
Colorado St Cops
CO COSCTF 5 11/01/20Financials
0.01%
1314
City Of Columbia Sc Waterworks & Sewer System Revenue 4 02/01/2041
SC COLWTR 4 02/01/20Utilities
0.01%
1315
Columbia Sc Wtrwks & Swr Sys
SC COLWTR 5 02/01/20Utilities
0.01%
1316
Comal Independent School District 3 02/15/2039
TX COMSCD 3 02/15/20Financials
0.01%
1317
Compton Unified School District/Ca 4 06/01/2049
CA COMSCD 4 06/01/20Financials
0.01%
1318
Ct St 3.375% 10/15/2036
CT CTS 3.38 10/15/20Industrials
0.01%
1319
Connecticut (State of), Series 2017 A, GO Bonds
CT CTS 5 04/15/2027Financials
0.01%
1320
State Of Connecticut, Series 2025B
CT CTS 5 12/01/2028Financials
0.01%
1321
State Of Connecticut 5 08/15/2029
Other
0.01%
1322
State Of Connecticut 5 08/15/2032
Other
0.01%
1323
State Of Connecticut 5 2028-08-15
Other
0.01%
1324
State Of Connecticut 5 01/15/2027
CT CTS 5 01/15/2027Financials
0.01%
1325
Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028
CT CTS 5 01/15/2028Financials
0.01%
1326
State Of Connecticut 4.0% 01/15/2028
CT CTS 4 01/15/2028Financials
0.01%
1327
State Of Connecticut 3 01/15/2033
CT CTS 3 01/15/2033Industrials
0.01%
1328
Connecticut St 3% Jan 15, 2036
CT CTS 3 01/15/2036Industrials
0.01%
1329
State Of Connecticut 4.00% 01/15/2034
CT CTS 4 01/15/2034Financials
0.01%
1330
State Of Connecticut 4 01/15/2037
Other
0.01%
1331
Ct St 3% 1/15/2041 0.03 2041-01-15
CT CTS 3 01/15/2041Industrials
0.01%
1332
State of Connecticut 3.0% 01/15/2042
CT CTS 3 01/15/2042Industrials
0.01%
1333
Cts 5.000 11/15/27
CT CTS 5 11/15/2027Financials
0.01%
1334
Cts 5.000 11/15/41
CT CTS 5 11/15/2041Financials
0.01%
1335
State Of Connecticut 5.00% 11/15/2027
CT CTS 5 11/15/2027Financials
0.01%
1336
Connecticut St-B 5 2040-01-15
CT CTS 5 01/15/2040Financials
0.01%
1337
State Of Connecticut 5 11/15/2039
CT CTS 5 11/15/2039Financials
0.01%
1338
Connecticut St 3% Nov 15, 2042
CT CTS 3 11/15/2042Industrials
0.01%
1339
State Of Connecticut 5 03/15/2032
Other
0.01%
1340
Connecticut State Health & Educational Facilities Authority 4 07/01/2042
CT CTSMED 4 07/01/20Financials
0.01%
1341
State Of Connecticut Special Tax Revenue 5 2030-07-01
Other
0.01%
1342
State Of Connecticut Special Tax Revenue 0.05 11/01/2033
CT CTSGEN 5 11/01/20Financials
0.01%
1343
State Of Connecticut Special Tax Revenue 5 2034-11-01
CT CTSGEN 5 11/01/20Financials
0.01%
1344
Special Tax Obligation Bonds Series 2021D 11/01/2039
CT CTSGEN 4 11/01/20Financials
0.01%
1345
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials
0.01%
1346
Connecticut (State of), Series 2024 A-1, RB
Other
0.01%
1347
Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2033
Other
0.01%
1348
State Of Connecticut Special Tax Revenue 5 2033-07-01
Other
0.01%
1349
State Of Connecticut Clean Water Fund - State Revolving Fund 4 02/01/2038
CT CTSGEN 4 02/01/20Financials
0.01%
1350
Conroe Independent School District 0.05 02/15/2045
Other
0.01%
1351
Cook Cnty Il Regd B/E 5.00000000
IL COO 5 11/15/2032Industrials
0.01%
1352
Cook Cnty Il Regd N/C B/E 4.00000000
IL COO 4 11/15/2026Industrials
0.01%
1353
Cook Cnty Il Regd N/C B/E 4.00000000
IL COO 4 11/15/2027Industrials
0.01%
1354
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042
IL COOGEN 5 11/15/20Financials
0.01%
1355
Cook Cnty Ill Sales Tax Rev 5.25%
Other
0.01%
1356
Corpus Chr Util 5% 7/15/2049
TX CRIUTL 5 07/15/20Utilities
0.01%
1357
Corpus Christi Tx Utility Sysr Regd Oid B/E 4.25000000
TX CRIUTL 4.25 07/15Utilities
0.01%
1358
City Of Corpus Christi Tx Utility System Revenue 4.0% 07/15/2045
TX CRIUTL 4 07/15/20Financials
0.01%
1359
Corsicana Independent School District 5 02/15/2056
Other
0.01%
1360
Creek Cnty Ok Eductnl Facs Aut Regd Oid B/E Bam 4.12500000
OK CREEDU 4.12 09/01Industrials
0.01%
1361
Crowley Independent School District 5 02/01/2048
TX CROSCD 5 02/01/20Financials
0.01%
1362
Crowley Independent School District,5,2049-02-01
TX CROSCD 5 02/01/20Financials
0.01%
1363
Energy Northwest 5% 07/28 5
Other
0.01%
1364
Fayetteville School District No 1
AR FAYSCD 4 02/01/20Financials
0.01%
1365
Fishers Town Hall Bldg Corp Ind Lease Rent Rev
IN FISFAC 5.75 01/15Real Estate
0.01%
1366
Florida Higher Educational Facilities Financial Authority 4 12/01/2050
FL FLSHGR 4 12/01/20Financials
0.01%
1367
Florida State Board Of Governors 4.25 10/01/2053
Other
0.01%
1368
Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01
FL FLSPWR 5 10/01/20Utilities
0.01%
1369
Florida St Tpk Auth Tpk Rev 4.5%
Other
0.01%
1370
State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2051
Other
0.01%
1371
Folsom Cordova Calif Uni Sch Dist
Other
0.01%
1372
Fontana Calif Pub Facs Fing Au Bds 2025 A 5 11/01/2055
Other
0.01%
1373
Foothill-Eastern Transportation Corridor Agency 0 01/01/2028
CA FOOTRN 0 01/01/20Financials
0.01%
1374
Foothill-Eastern Transportation Corridor Agency 0 01/01/2030
CA FOOTRN 0 01/01/20Financials
0.01%
1375
Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb
CA FOOTRN 0 01/15/20Financials
0.01%
1376
Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046
CA FOOTRN 4 01/15/20Financials
0.01%
1377
Forney Independent School District Psf-Gtd 5.0% 08-15-48
TX FNYSCD 5 08/15/20Financials
0.01%
1378
County Of Fort Bend Tx Toll Road Revenue 5.25 2055-03-01
TX FORTRN 5.25 03/01Financials
0.01%
1379
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.01%
1380
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09/01/2053
FL FORUTL 5.5 09/01/Utilities
0.01%
1381
Utilities Refunding Rb Series 2022A
FL FPCUTL 4 10/01/20Utilities
0.01%
1382
Fort Worth Independent School District 4 02/15/2049
TX FTWSCD 4 02/15/20Financials
0.01%
1383
Franklin Public School District 4.0% 04/01/2045
WI FRASCD 4 04/01/20Financials
0.01%
1384
Fremont Calif Un High Sch Dist 4% Aug 01, 2048
CA FMTSCD 4 08/01/20Consumer Discretionary
0.01%
1385
Fresno Unified School District 4 08/01/2046
CA FRESCD 4 08/01/20Financials
0.01%
1386
Frisco Independent School District
TX FSCSCD 5 08/15/20Consumer Discretionary
0.01%
1387
County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2041
Other
0.01%
1388
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2031
Other
0.01%
1389
City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037
FL GAIUTL 5 10/01/20Utilities
0.01%
1390
City Of Gainesville Fl Utilities System Revenue 5 10/01/2031
Other
0.01%
1391
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, School Building Series 2024 4.5 02/15/2049
TX GGTSCD 4.5 02/15/Consumer Discretionary
0.01%
1392
Georgetown Independent School District, Series 2024
TX GGTSCD 5 02/15/20Financials
0.01%
1393
GEORGETOWN TEX INDPT S 5.25 15FEB55
Other
0.01%
1394
Georgia Mun Elec Auth Pwr Rev 5% Jan 01, 2029
GA MELPWR 5 01/01/20Utilities
0.01%
1395
Municipal Electric Authority Of Georgia 4.13 01/01/2049
GA MELPWR 4.12 01/01Utilities
0.01%
1396
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials
0.01%
1397
Gas 5.000 02/01/31
GA GAS 5 02/01/2031Financials
0.01%
1398
State Of Georgia 3 02/01/2037
GA GAS 3 02/01/2037Financials
0.01%
1399
State Of Georgia 5 07/01/2028
GA GAS 5 07/01/2028Financials
0.01%
1400
State of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials
0.01%
1401
State Of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials
0.01%
1402
Gas 5.000 08/01/32
GA GAS 5 08/01/2032Financials
0.01%
1403
Georgia St Regd B/e 4.00000000
GA GAS 4 08/01/2034Financials
0.01%
1404
Georgia St 5% Jul 01, 2028
GA GAS 5 07/01/2028Financials
0.01%
1405
State Of Georgia 5.00% 07/01/2029
GA GAS 5 07/01/2029Financials
0.01%
1406
Georgia St 4% Jul 01, 2038
GA GAS 4 07/01/2038Financials
0.01%
1407
Georgia St Gas 07/36 Fixed 5
GA GAS 5 07/01/2036Financials
0.01%
1408
Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028
GA GAS 4 07/01/2028Financials
0.01%
1409
Georgia St 5 2028-07-01
Other
0.01%
1410
State Of Georgia 4 01/01/2028
GA GAS 4 01/01/2028Financials
0.01%
1411
State Of Georgia 4 12/01/2032
Other
0.01%
1412
Gilbert Water Resource Municipal Property Corp 5 07/15/2036
AZ GBTWTR 5 07/15/20Financials
0.01%
1413
Gilbert Water Resource Municipal Property Corp. Series 2022 5.00%, 07/15/38
Other
0.01%
1414
Sr Lien Utility System Rb Series 2022 4 2041-07-15
AZ GBTWTR 4 07/15/20Financials
0.01%
1415
Glendale Community College District 4.13 08/01/2050
Other
0.01%
1416
Grand Parkway Transportation Corp 5 10/01/2035
TX GPTTRN 5 10/01/20Financials
0.01%
1417
City Of Grand Rapids Mi 5 04/01/2050
Other
0.01%
1418
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033
Other
0.01%
1419
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% 07/01/2036
Other
0.01%
1420
Gtr Fall River Ma 5% 06/01/55
MA GFRSCD 5 06/01/20Financials
0.01%
1421
Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute)
TX GTCEDU 5.25 06/01Financials
0.01%
1422
Greenville-Spartanburg Airport District 5.25 07/01/2054
SC GREAPT 5.25 07/01Industrials
0.01%
1423
Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0
Other
0.01%
1424
Grossmont Union High School District 5 08/01/2033
Other
0.01%
1425
County Of Guilford Nc 4 03/01/2043
NC GUI 4 03/01/2043Financials
0.01%
1426
County Of Guilford Nc 4 03/01/2044
NC GUI 4 03/01/2044Financials
0.01%
1427
Gwinnett County School District
Other
0.01%
1428
County Of Hamilton Oh Sales Tax Revenue 5 2030-12-01
OH HAMGEN 5 12/01/20Financials
0.01%
1429
County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031
OH HAMGEN 4 12/01/20Financials
0.01%
1430
Hampton Roads Santn Dist Va 5 2054-07-01
VA HMRUTL 5 07/01/20Utilities
0.01%
1431
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials
0.01%
1432
County Of Harris Tx 5 09/15/2027
Other
0.01%
1433
County Of Harris Tx 5 09/15/2048
TX HAR 5 09/15/2048Industrials
0.01%
1434
County of Harris TX 5 2041-08-15
TX HAR 5 08/15/2041Industrials
0.01%
1435
Harris County Cultural Education Facilities Finance Corp 5 05/15/2029
TX HARMED 5 05/15/20Financials
0.01%
1436
Harris Cnty Tx 4.25% 10/01/47
TX HARWTR 4.25 10/01Industrials
0.01%
1437
State Of Hawaii 3 2036-04-01
HI HIS 3 04/01/2036Utilities
0.01%
1438
State Of Hawaii 0.05 10/01/2028
HI HIS 5 10/01/2028Financials
0.01%
1439
Hawaii St His 10/28 Fixed 5 5 2028-10-01
HI HIS 5 10/01/2028Financials
0.01%
1440
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029
AL ALSTRN 5 09/01/20Financials
0.01%
1441
Alabama Federal Aid Highway Finance Authority 5 2031-09-01
AL ALSTRN 5 09/01/20Financials
0.01%
1442
Alabama Federal Aid Highway Finance Authority 5 09/01/2032
AL ALSTRN 5 09/01/20Financials
0.01%
1443
Alabama Corrections Institution Finance Authority 5.25 07/01/2047
AL ALSFAC 5.25 07/01Financials
0.01%
1444
Alabama Highway Authority 5 09/01/2031
Other
0.01%
1445
Alabama St Hwy Auth Spl Oblig Rev Bds 2025 09/01/2034
Other
0.01%
1446
Alamo Tx Cmnty Clg 5% 02/15/30
TX ALAHGR 5 02/15/20Financials
0.01%
1447
City Of Alexandria Va 3 2046-07-15
VA ALE 3 07/15/2046Financials
0.01%
1448
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067
Other
0.01%
1449
Allegheny County Sanitary Authority 5% 12/01/2055 5 2055-12-01
Other
0.01%
1450
Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025
TX ALLSCD 4.38 02/15Consumer Discretionary
0.01%
1451
Anaheim Public Financing Authority 0 09/01/2031
Other
0.01%
1452
Anaheim Union High School District 4.5 2050-08-01
CA ANASCD 4.5 08/01/Financials
0.01%
1453
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25
Other
0.01%
1454
Aquarion Water Authority 5.25 02/01/2033
Other
0.01%
1455
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0
Other
0.01%
1456
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0
Other
0.01%
1457
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049
Other
0.01%
1458
Aquarion Wtr Auth-D 5.25 8/1/2037
Other
0.01%
1459
Aquarion Wtr Auth Ct Wtr Sys R
Other
0.01%
1460
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25 5.25 08/01/2041
Other
0.01%
1461
Aquarion Water Authority Ct 0 01/08/2047 0 2047-08-01
Other
0.01%
1462
Univ Az 4% 08/01/44
AZ AZSHGR 4 08/01/20Consumer Discretionary
0.01%
1463
State Of Arizona 5 2027-10-01
AZ AZSCTF 5 10/01/20Financials
0.01%
1464
Arizona Cop
AZ AZSCTF 5 10/01/20Financials
0.01%
1465
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031
Other
0.01%
1466
Az Azstrn 5 07/01/2035
Other
0.01%
1467
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2038
Other
0.01%
1468
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2041
Other
0.01%
1469
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2044
Other
0.01%
1470
Arizona Board Of Regents 5 2028-07-01
Other
0.01%
1471
Arizona St Univ Revs 5% Jul 01, 2037 5 2037-07-01
Other
0.01%
1472
Aswdev 3.000 06/01/44
WI ASWDEV 3 06/01/20Financials
0.01%
1473
City Of Atlanta, Series A-1
GA ATL 5 12/01/2042Real Estate
0.01%
1474
Atlanta Ga Wtr & Waste Wtr Rev 5.75 11/01/2030
GA ATLUTL 5.75 11/01Utilities
0.01%
1475
Atlutl 3.500 11/01/43
GA ATLUTL 3.5 11/01/Utilities
0.01%
1476
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2028
Other
0.01%
1477
Augusta Ga Water & Sewer Revenue 3.5% 10/01/2042
GA AUGUTL 3.5 10/01/Utilities
0.01%
1478
Austin Community College District 5.25 08/01/2050
Other
0.01%
1479
Austin Cmnty Clg Dt 5.25 2055-08-01
Other
0.01%
1480
Austin Community College District 4 08/01/2040
Other
0.01%
1481
Austin Tx Elec Utility Sys Rev Regd B/e 5.00000000
TX AUSPWR 5 11/15/20Utilities
0.01%
1482
Austin Tex Elec Util Sys Rev 5% Nov 15, 2054
TX AUSPWR 5 11/15/20Utilities
0.01%
1483
Austin Tex Elec Util Sys Rev 5% Nov 15, 2041
Other
0.01%
1484
Austin Tex Spl Tax Rev 5.5%
Other
0.01%
1485
Barbers Hill Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX BARSCD 4 02/15/20Consumer Discretionary
0.01%
1486
Bay Area Toll Authority 5.0% 04/01/2040
Other
0.01%
1487
Bay Area Toll Authority 5 04/01/2028
Other
0.01%
1488
Bay Area Toll Authority 5 2038-04-01
Other
0.01%
1489
Bay Area Toll Authority 4 04/01/2030
Other
0.01%
1490
Bay Area Toll Authority,3.25,2036-04-01
CA BAYTRN 3.25 04/01Financials
0.01%
1491
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials
0.01%
1492
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.01%
1493
Bay Area Toll Authority, Series 2023F-1
CA BAYTRN 5.25 04/01Industrials
0.01%
1494
Bedford City School District,5.5,2055-12-01
OH BEDSCD 5.5 12/01/Financials
0.01%
1495
Belton Independent School District 4 02/15/2047
TX BLNSCD 4 02/15/20Consumer Discretionary
0.01%
1496
Beverly Hills Unified School District Ca,0,2032-08-01
CA BEVSCD 0 08/01/20Financials
0.01%
1497
Beverly Hills Unified School District, Series 2009 0% 08/01/2033
CA BEVSCD 0 08/01/20Financials
0.01%
1498
County of Bexar Tx
TX BEX 4 06/15/2041Financials
0.01%
1499
Birmingham-Jefferson Civic Center Authority 4.0% 07/01/2043
AL BIRFAC 4 07/01/20Financials
0.01%
1500
City Of Boston Ma
Other
0.01%
1501
Bouscd 5.000 12/15/26
CO BOUSCD 5 12/15/20Financials
0.01%
1502
Boys Twn Vlg -Rev 5 2046-07-01
Other
0.01%
1503
County Of Broward Fl Airport System Revenue 0.0% 10/01/2042
FL BROAPT 4 10/01/20Industrials
0.01%
1504
School District Of Broward County 5 07/01/2051
FL BROSCD 5 07/01/20Financials
0.01%
1505
County Of Broward Fl Tourist Development Tax Revenue
FL BWCDEV 4 09/01/20Financials
0.01%
1506
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials
0.01%
1507
Broward Cnty Fla Wtr Swr Util Rev Ref Bds 2025 10/01/2034
Other
0.01%
1508
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials
0.01%
1509
California Educational Facilities Authority Revenue (stanford University) 03/15/2039
CA CASEDU 5 03/15/20Financials
0.01%
1510
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials
0.01%
1511
California Educational Facilities Authority 5 04/01/2042
CA CASEDU 5 04/01/20Financials
0.01%
1512
California Educational Facilities Authority 5 2029-05-01
CA CASEDU 5 05/01/20Financials
0.01%
1513
California Infrastructure & Economic Development Bank 4 10/01/2044
CA CASDEV 4 10/01/20Financials
0.01%
1514
California Infrastructure & Economic Development Bank 4 10/01/2047
CA CASDEV 4 10/01/20Financials
0.01%
1515
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials
0.01%
1516
California Infrastructure & Economic Development Bank 4.13 10/01/2047
Other
0.01%
1517
California St Infrastructure & California Infrastructure & Economic Development B Green Bond-Academy
CA CASDEV 5 11/01/20Financials
0.01%
1518
California Infrastructure & Economic Development Bank 4 11/01/2045
CA CASDEV 4 11/01/20Financials
0.01%
1519
California St Infrastructure Casdev 07/50 Fixed 4
CA CASDEV 4 07/01/20Financials
0.01%
1520
California Infrastructure & Economic Development Bank 5 06/01/2028
Other
0.01%
1521
California Infrastructure & Economic Development Bank 0.05 06/01/2031
Other
0.01%
1522
Ca Infra& Econ Dev 4 5/46
CA CASDEV 4 05/01/20Financials
0.01%
1523
California Infrastructure & Economic Development Bank 5 08/01/2044
CA CASDEV 5 08/01/20Financials
0.01%
1524
California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5
Other
0.01%
1525
California Mun 5% 09/60 5
Other
0.01%
1526
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.01%
1527
State Of California 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.01%
1528
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials
0.01%
1529
State Of California 4 08/01/2038
CA CAS 4 08/01/2038Financials
0.01%
1530
State Of California 4 09/01/2031
CA CAS 4 09/01/2031Financials
0.01%
1531
State Of California 3 09/01/2033
CA CAS 3 09/01/2033Financials
0.01%
1532
State Of California 5 09/01/2036
CA CAS 5 09/01/2036Financials
0.01%
1533
State Of California 4 09/01/2034
CA CAS 4 09/01/2034Financials
0.01%
1534
State Of California
CA CAS 4 09/01/2036Financials
0.01%
1535
State Of California 4 03/01/2045
CA CAS 4 03/01/2045Financials
0.01%
1536
State Of California 3.5 08/01/2035
CA CAS 3.5 08/01/203Financials
0.01%
1537
State Of California 3 2046-09-01
CA CAS 3 09/01/2046Financials
0.01%
1538
California St 5% Nov 01, 2037
CA CAS 5 11/01/2037Financials
0.01%
1539
California St 01/10/2031
CA CAS 5 10/01/2031Financials
0.01%
1540
California St 01/10/2033
CA CAS 5 10/01/2033Financials
0.01%
1541
California St 01/10/2035
CA CAS 5 10/01/2035Financials
0.01%
1542
State Of California 5.25 10/01/2050
CA CAS 5.25 10/01/20Financials
0.01%
1543
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.01%
1544
California St 01/12/2049
CA CAS 3 12/01/2049Financials
0.01%
1545
California Go
CA CAS 5 11/01/2031Financials
0.01%
1546
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
0.01%
1547
California St 5% Dec 01, 2029
CA CAS 5 12/01/2029Financials
0.01%
1548
State Of California 5 08/01/2036
CA CAS 5 08/01/2036Financials
0.01%
1549
State of California
CA CAS 4 08/01/2037Financials
0.01%
1550
California St 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.01%
1551
California St 5 2030-10-01
CA CAS 5 10/01/2030Financials
0.01%
1552
State Of California 4 10/01/2035
CA CAS 4 10/01/2035Financials
0.01%
1553
State Of California 4 10/01/2027
CA CAS 4 10/01/2027Financials
0.01%
1554
State of California
CA CAS 5 08/01/2028Financials
0.01%
1555
State of California
CA CAS 5 04/01/2030Financials
0.01%
1556
California St Various Purp Go Ref Bds
CA CAS 5 04/01/2032Financials
0.01%
1557
State Of California
CA CAS 5 04/01/2033Financials
0.01%
1558
Californi 5.% 04/01/36
CA CAS 5 04/01/2036Financials
0.01%
1559
California St
CA CAS 5 04/01/2030Financials
0.01%
1560
State Of California 5 04/01/2033
CA CAS 5 04/01/2033Financials
0.01%
1561
State Of California 4 2049/04/01
CA CAS 4 04/01/2049Financials
0.01%
1562
California St 01/04/2052
CA CAS 3 04/01/2052Financials
0.01%
1563
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials
0.01%
1564
State Of California 5 10/01/2049
CA CAS 5 10/01/2049Industrials
0.01%
1565
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials
0.01%
1566
California St -Ref 01/04/2035
CA CAS 5 04/01/2035Financials
0.01%
1567
California St 5% Oct 01, 2028
CA CAS 5 10/01/2028Financials
0.01%
1568
State Of California 5 2031-10-01
CA CAS 5 10/01/2031Financials
0.01%
1569
Cas 3.000 10/01/34
CA CAS 3 10/01/2034Financials
0.01%
1570
California Go
CA CAS 3 10/01/2036Financials
0.01%
1571
California St Var Purp Go Ref Bds 3.0% 10/01/2037
CA CAS 3 10/01/2037Financials
0.01%
1572
California St 01/09/2034
CA CAS 5 09/01/2034Financials
0.01%
1573
California St 5 2035-09-01
Other
0.01%
1574
State Of California 5.00% 2031-11-01
CA CAS 5 11/01/2031Financials
0.01%
1575
California St 01/03/2050
CA CAS 2.5 03/01/205Financials
0.01%
1576
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.01%
1577
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials
0.01%
1578
Cas 4.000 11/01/37
CA CAS 4 11/01/2037Financials
0.01%
1579
State Of California 4 11/01/2039
CA CAS 4 11/01/2039Financials
0.01%
1580
State Of California 3 11/01/2040
CA CAS 3 11/01/2040Financials
0.01%
1581
California St 5% Nov 01, 2035
CA CAS 5 11/01/2035Financials
0.01%
1582
State Of California 5 12/01/2035
CA CAS 5 12/01/2035Financials
0.01%
1583
State Of California 5.0% 09-01-44
CA CAS 5 09/01/2044Financials
0.01%
1584
State Of California 5 09/01/2037
CA CAS 5 09/01/2037Financials
0.01%
1585
State Of California 5% 08/01/2033
CA CAS 5 08/01/2033Financials
0.01%
1586
State Of California 5% 08/01/2036
CA CAS 5 08/01/2036Financials
0.01%
1587
State Of California 5.5% 08/01/2054
CA CAS 5.5 08/01/205Financials
0.01%
1588
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.01%
1589
State Of California 5 2030-08-01
CA CAS 5 08/01/2030Financials
0.01%
1590
State Of California 5 08/01/2033
CA CAS 5 08/01/2033Financials
0.01%
1591
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.01%
1592
California St 2.81
CA CAS 5 11/01/2031Financials
0.01%
1593
State Of California 5 03/01/2038
Other
0.01%
1594
State Of California 5 03/01/2045
CA CAS 5 03/01/2045Financials
0.01%
1595
State Of California 5 08/01/2050
Other
0.01%
1596
California St 5% Aug 01, 2031
Other
0.01%
1597
California St 5% Oct 01, 2028
Other
0.01%
1598
State Of California 5 10/01/2032
Other
0.01%
1599
State Of California 5 % 09/01/2028 5 2028-09-01
Other
0.01%
1600
California Enterprise Development Authority 4 06/01/2054
CA CASDEV 4 06/01/20Financials
0.01%
1601
Dalapt 5.250 11/01/50
Other
0.01%
1602
Dallas Fort Worth Tex 5.25 01Nov56
Other
0.01%
1603
City Of Dallas Tx,3,2033-02-15
TX DAL 3 02/15/2033Industrials
0.01%
1604
City Of Dallas Tx 5 2028-02-15
TX DAL 5 02/15/2028Financials
0.01%
1605
Dallas Independent Sc 5% 2/15/2028 5 2028-02-15
TX DALSCD 5 02/15/20Financials
0.01%
1606
Dalscd 5.000 02/15/34
TX DALSCD 5 02/15/20Financials
0.01%
1607
Ult Go Bonds Series 2016A 3 2035-02-15
TX DALSCD 3 02/15/20Financials
0.01%
1608
Dallas Independent School District 3 02/15/2036
TX DALSCD 3 02/15/20Financials
0.01%
1609
Dallas Independent School District 5 02/15/2051
Other
0.01%
1610
Dalutl 4.000 10/01/49
TX DALUTL 4 10/01/20Utilities
0.01%
1611
City Of Dallas Tx Waterworks & Sewer System Revenue,4.125,2054-10-01
TX DALUTL 4.12 10/01Utilities
0.01%
1612
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2043
TX DALUTL 4 10/01/20Utilities
0.01%
1613
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2052
TX DALUTL 4 10/01/20Utilities
0.01%
1614
Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2006b
Other
0.01%
1615
Delaware River & Bay Auth De Revenue 4 01/01/2044
DE DRVGEN 4 01/01/20Financials
0.01%
1616
State Of Delaware 5.00% 03/01/2031
DE DES 5 03/01/2031Industrials
0.01%
1617
Denison Tx Indep Sch Dist Denscd 08/53 Fixed Oid 4 4 2053-08-01
TX DENSCD 4 08/01/20Consumer Discretionary
0.01%
1618
City & County Of Denver Co 5 08/01/2028
CO DEN 5 08/01/2028Industrials
0.01%
1619
Board Of Water Commissioners City & County Of Denver/The 4 2042-09-15
CO DENWTR 4 09/15/20Utilities
0.01%
1620
Denver City & County School District No 1,5.25,2038-12-01
CO DENSCD 5.25 12/01Financials
0.01%
1621
Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2042
CO DENSCD 5.25 12/01Financials
0.01%
1622
Colorado, City And County Of Denver Airport System Revenue Bonds, Series B 4 11/15/2043
CO DENAPT 4 11/15/20Industrials
0.01%
1623
Denver Co Convention Center Hotel Auth Revenue
Other
0.01%
1624
DESCHUTES ORE PUB LIBR DIST
OR DESGEN 3 12/01/20Consumer Discretionary
0.01%
1625
Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5
Other
0.01%
1626
Det 5.000 04/01/50
MI DET 5 04/01/2050Industrials
0.01%
1627
District Of Columbia 2045-01-01
DC DIS 5 01/01/2045Industrials
0.01%
1628
District Of Columbia, General Obligation Bonds, Series 2024A
DC DIS 5 08/01/2045Industrials
0.01%
1629
District Of Columbia 5 08/01/2049
DC DIS 5 08/01/2049Industrials
0.01%
1630
District Of Columbia 5 08/01/2030
DC DIS 5 08/01/2030Industrials
0.01%
1631
District Of Columbia 5 08/01/2035
DC DIS 5 08/01/2035Industrials
0.01%
1632
District Columbia 5% Dec 01, 2027
DC DIS 5 12/01/2027Financials
0.01%
1633
District Of Columbia 5 12/01/2029
DC DIS 5 12/01/2029Financials
0.01%
1634
District Columbia5% 12/01/2030
DC DIS 5 12/01/2030Financials
0.01%
1635
Dist Of Columbia-C 5 2033-12-01
Other
0.01%
1636
District Of Columbia 5 06/01/2027
Other
0.01%
1637
District Of Columbia 5 06/01/2035
Other
0.01%
1638
District Of Columbia 5 2036-06-01
Other
0.01%
1639
District of Columbia
DC DIS 5 06/01/2037Industrials
0.01%
1640
Dist Of Columbia Dis 06/37 Fixed 4 01/06/2037
DC DIS 4 06/01/2037Industrials
0.01%
1641
District Of Columbia 5 2027-10-15
DC DIS 5 10/15/2027Industrials
0.01%
1642
District of Columbia Go 10/15/2031
DC DIS 5 10/15/2031Industrials
0.01%
1643
District Of Columbia 5.0% 10/15/2033
DC DIS 5 10/15/2033Financials
0.01%
1644
District of Columbia 5 10/15/2034
DC DIS 5 10/15/2034Financials
0.01%
1645
Dist Of Columbia Regd B/E 5.00000000 5 2036-10-15
DC DIS 5 10/15/2036Financials
0.01%
1646
District Of Columbia 4 10/15/2039
DC DIS 4 10/15/2039Industrials
0.01%
1647
District Of Columbia 5.0% 10/15/2044
DC DIS 5 10/15/2044Financials
0.01%
1648
District of Columbia 5 02/01/2035
DC DIS 5 02/01/2035Industrials
0.01%
1649
District Of Columbia 4 02/01/2037
DC DIS 4 02/01/2037Industrials
0.01%
1650
District Of Columbia, Series 2023A
DC DIS 5 01/01/2038Industrials
0.01%
1651
District Of Columbia 5.0% 10/01/2034
Other
0.01%
1652
District Of Columbia, Series 2022 A, Rb 5 07/01/2032
DC DISGEN 5 07/01/20Financials
0.01%
1653
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials
0.01%
1654
District Columbia Income Tax R 5% Jul 01, 2035
DC DISGEN 5 07/01/20Financials
0.01%
1655
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A
DC DISGEN 5 07/01/20Financials
0.01%
1656
District Of Columbia 5.0% 07/01/2040
DC DISGEN 5 07/01/20Financials
0.01%
1657
District Of Columbia 5.0% 07/01/2042
DC DISGEN 5 07/01/20Financials
0.01%
1658
District Of Columbia 2047-07-01
DC DISGEN 5 07/01/20Financials
0.01%
1659
District Of Columbia Income Tax Revenue Series 2024-A 5.00%, 10/01/35
Other
0.01%
1660
District Of Columbia Income Tax Revenue 5 06/01/2027
DC DISGEN 5 06/01/20Financials
0.01%
1661
Dist Of Columbia Income Tax Secured Revenue 5 2033-06-01
Other
0.01%
1662
District Columbia Rev 5%
DC DISREV 5 12/01/20Financials
0.01%
1663
District Of Columbia Water & Sewer Authority 4 10/01/2044
DC DISUTL 4 10/01/20Utilities
0.01%
1664
Dist Of Columbia Wtr Swr Aut Disutl 10/47 Fixed 4
DC DISUTL 4 10/01/20Utilities
0.01%
1665
District of Columbia Water & Sewer Authority 5 10/01/2034
Other
0.01%
1666
District Of Columbia Water & Sewer Authority, Series 2024A 5 10/01/2035
Other
0.01%
1667
District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C 4% 2041-10-01
DC DISUTL 4 10/01/20Utilities
0.01%
1668
District Of Columbia Water & Sewer Authority 5.25 10/01/2054
Other
0.01%
1669
District Columbia Wtr & Swr Au 5% Oct 01, 2039 5 2039-10-01
Other
0.01%
1670
Omaha School District 3 12/15/2041
Other
0.01%
1671
Dutchess County Local Development Corp 4 07/01/2046
NY DUTDEV 4 07/01/20Financials
0.01%
1672
E-470 Public Highway Authority 0 09/01/2030
Other
0.01%
1673
East Baton Rouge Sewerage Commission 4 02/01/2040
LA EASUTL 4 02/01/20Utilities
0.01%
1674
East Baton Rouge Sewerage Commission 4 2045-02-01
LA EASUTL 4 02/01/20Utilities
0.01%
1675
Parish Of East Baton Rouge Capital Improvements District 4.0% 08/01/2044
LA EASDEV 4 08/01/20Financials
0.01%
1676
East Bay Municipal Utility District Water System Revenue 5 06/01/2033
Other
0.01%
1677
East Montgomery County Improvement District Sales Tax Revenu 4.25% 08/15/2054
TX EMYGEN 4.25 08/15Financials
0.01%
1678
Ector Cnty Tx Regd B/E 5.00000000
TX ECT 5 02/15/2050Industrials
0.01%
1679
El Paso County School District No 20 Academy 4 12/15/2026
CO ELPSCD 4 12/15/20Consumer Discretionary
0.01%
1680
El Paso (City Of), Tx, Series 2021 B, Go Bonds
TX ELP 4 08/15/2047Industrials
0.01%
1681
City Of El Paso Tx 4 08/15/2042
TX ELP 4 08/15/2042Financials
0.01%
1682
City Of El Paso Tx 0.04 08/15/2042
Other
0.01%
1683
Water & Sewer Refunding Rb Series 2022A 4 03/01/2044
TX ELPUTL 4 03/01/20Utilities
0.01%
1684
City Of El Paso Tx Water & Sewer Revenue 4 03/01/2050
TX ELPUTL 4 03/01/20Utilities
0.01%
1685
Elk Grove Ca Unified School District Go
CA ELKSCD 4 08/01/20Financials
0.01%
1686
Elk Grove Unified School District 3.13 02/01/2040
CA ELKEDU 3.12 02/01Consumer Discretionary
0.01%
1687
Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033
Other
0.01%
1688
State Of California Department Of Water Resources 0.05 12/01/2056
Other
0.01%
1689
California State Public Works Board 5 11/01/2044
CA CASFAC 5 11/01/20Financials
0.01%
1690
California State Public Works Board 4 05/01/2046
CA CASFAC 4 05/01/20Financials
0.01%
1691
California (State Of) Public Works Board (Green Bonds), Series 2021, Rb
CA CASFAC 5 11/01/20Financials
0.01%
1692
California State Public Works Board 5 09/01/2032
Other
0.01%
1693
California St Public Wks Brd Lease Revenue 5% 04/01/2041
CA CASFAC 5 04/01/20Financials
0.01%
1694
California State Public Works Board, Series 2024 A 5% 04/01/2042
CA CASFAC 5 04/01/20Financials
0.01%
1695
California State Public Works Board 5 04/01/2045
CA CASFAC 5 04/01/20Financials
0.01%
1696
California State Public Works Board Series 2025 5.00%, 04/01/45
CA CASFAC 5 04/01/20Financials
0.01%
1697
California State Public Works Board 5 11/01/2050
Other
0.01%
1698
California St Univ Rev 5.5% Nov 01, 2055
CA CASHGR 5.5 11/01/Financials
0.01%
1699
Canadian County Educational Facilities Authority 5.250% 09/01/2034
OK CANEDU 5.25 09/01Industrials
0.01%
1700
Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25
TX CNUSCD 5.25 02/15Consumer Discretionary
0.01%
1701
Cape Coral Fl Wtr & Swr Revenu Regd B/e 5.00000000
Other
0.01%
1702
Cape Coral Fla Util Impt Assmt Bds 2023 5.650 % 3/1/54
FL CCRUTL 5.65 03/01Utilities
0.01%
1703
Cape Coral Fla Util Impt Assmt 4.883/01/2056
Other
0.01%
1704
Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023
TX CLTSCD 4 02/15/20Consumer Discretionary
0.01%
1705
Carrollton-Farmers Branch Independent School District 5 02/15/2048
Other
0.01%
1706
City Of Cartersville Ga Water & Sewer Revenue 5 06/01/2056
Other
0.01%
1707
Cedar Hill Independent School District 4 02/15/2050
TX CEDSCD 4 02/15/20Financials
0.01%
1708
Central Florida Expressway Authority Revenue 3.25% 07/01/2036
FL ORLTRN 3.25 07/01Industrials
0.01%
1709
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.01%
1710
Central Florida Expressway Authority 3.13 07/01/2049
FL ORLTRN 3.12 07/01Industrials
0.01%
1711
Centrl Fl Expressway 4 7/1/2034
FL ORLTRN 4 07/01/20Financials
0.01%
1712
Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035
FL ORLTRN 4 07/01/20Financials
0.01%
1713
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021
FL ORLTRN 4 07/01/20Financials
0.01%
1714
Central Florida Expressway Authority 5 07/01/2033
Other
0.01%
1715
Central Tex Regl Mobility Auth 5% Jan 01, 2046
TX CTXGEN 5 01/01/20Industrials
0.01%
1716
Cntrl Vly Wtr Reclamation Fac
UT CVWUTL 4 03/01/20Utilities
0.01%
1717
Chabot-Las Positas Community College District 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials
0.01%
1718
Chaffey Joint Union High School District 4.0% 08/01/2049
CA CHFSCD 4 08/01/20Financials
0.01%
1719
Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028
CA CHFHGR 4 06/01/20Consumer Discretionary
0.01%
1720
Chaffey Community College District 3 06/01/2028
Other
0.01%
1721
Chambers County Justice Center Public Facilities Corp 5.5 06/01/2055
TX CHJFAC 5.5 06/01/Financials
0.01%
1722
City Of Charleston Sc Waterworks & Sewer System Revenue 5.0% 01/01/2049
SC CHAUTL 5 01/01/20Utilities
0.01%
1723
City Of Charlotte Nc Airport Revenue 4 07/01/2047
NC CHAAPT 4 07/01/20Financials
0.01%
1724
City Of Charlotte Nc Airport Revenue 4 07/01/2052
NC CHAAPT 4 07/01/20Financials
0.01%
1725
Charlotte, North Carolina, Certificates Of Participation, Transit Projects, Refunding Series 2021A
NC CHACTF 3 06/01/20Industrials
0.01%
1726
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-49
NC CHAUTL 5 07/01/20Utilities
0.01%
1727
City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054
NC CHAUTL 5 07/01/20Utilities
0.01%
1728
Arapahoe County School District No 5 Cherry Creek 5.0% 12/15/2039
Other
0.01%
1729
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024
CO CHRSCD 5.25 12/15Financials
0.01%
1730
Chester Pa Ida 4% 12/1/2046
PA CHEDEV 4 12/01/20Financials
0.01%
1731
City Of Chicago Il,5.5,2035-01-01
IL CHI 5.5 01/01/203Industrials
0.01%
1732
Chicago Il
IL CHI 5 01/01/2044Industrials
0.01%
1733
Chicago Il Go 20a 5.0% 01-01-29
IL CHI 5 01/01/2029Financials
0.01%
1734
City Of Chicago Il 5.00% 01/01/2030
IL CHI 5 01/01/2030Financials
0.01%
1735
Chicago Ill 5% Jan 01, 2034
IL CHI 5 01/01/2034Financials
0.01%
1736
City Of Chicago Il Series 2025-B 5.00%, 01/01/33
Other
0.01%
1737
Chicago Il
IL CHI 6 01/01/2038Industrials
0.01%
1738
Chicago Board Of Education Dedicated Capital Improvement Tax 6.1 04/01/2036
IL CHIEDU 6.1 04/01/Consumer Discretionary
0.01%
1739
Chicago Boe 5% 4/1/2045
IL CHIEDU 5 04/01/20Financials
0.01%
1740
Chicago Il Met Wtr Reclamation Dist Greater Chicago
IL GCHWTR 5.25 12/01Utilities
0.01%
1741
Chicago Midway International Airport 5 2055-01-01
Other
0.01%
1742
Chicago-D-Ref-Rev 5 2033-01-01
Other
0.01%
1743
Chicago Il O Hare Internationa Chitrn 01/34 Fixed 5
Other
0.01%
1744
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2035 5 2035-01-01
Other
0.01%
1745
Chicago Il O'Hare Internationa Chicago O'Hare International Airport
Other
0.01%
1746
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.01%
1747
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056
IL CHITRN 5.25 01/01Industrials
0.01%
1748
City Of Chicago Il Wastewater Transmission Revenue,4,2052-01-01
IL CHIUTL 4 01/01/20Utilities
0.01%
1749
Chicago Transit Authority Sales Tax Receipts Fund 5.25 12/01/2051
Other
0.01%
1750
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%
Other
0.01%
1751
Chicago Illinois Water Re 5 10/31/2026
Other
0.01%
1752
Chicago Il Wtrwks Revenue Regd Oid B/E Agm 4.00000000
IL CHIWTR 4 11/01/20Utilities
0.01%
1753
Chino Valley Unified School District 5 08/01/2055
CA CIVSCD 5 08/01/20Consumer Discretionary
0.01%
1754
Citrus Community College District, Series 2024B 5 2049-08-01
CA CITHGR 5 08/01/20Consumer Discretionary
0.01%
1755
CLARK CNTY NEV 5% 11/26
NV CLA 5 11/01/2026Real Estate
0.01%
1756
Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028
NV CLA 5 11/01/2028Industrials
0.01%
1757
County of Clark NV 4.0% 07/01/2045
NV CLA 4 07/01/2045Real Estate
0.01%
1758
Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
NV CLA 5 05/01/2048Real Estate
0.01%
1759
Clark County School District 5 06/15/2028
Other
0.01%
1760
Massachusetts St 5% Jul 01, 2031
MA MAS 5 07/01/2031Financials
0.01%
1761
Go Bonds Series 2020D 3 07/01/2035
MA MAS 3 07/01/2035Financials
0.01%
1762
Massachusetts St 01/07/2036
MA MAS 5 07/01/2036Financials
0.01%
1763
Massachusetts St 5% Jul 01, 2045
MA MAS 5 07/01/2045Financials
0.01%
1764
Massachusetts St 5% Jul 01, 2032
MA MAS 5 07/01/2032Financials
0.01%
1765
Massachusetts-E 01/09/2038
MA MAS 3.25 09/01/20Financials
0.01%
1766
Commonwealth Of Massachusetts 3.25% 09/01/2040
MA MAS 3.25 09/01/20Financials
0.01%
1767
Commonwealth Of Massachusetts 4 09/01/2041
MA MAS 4 09/01/2041Financials
0.01%
1768
Mas 4.000 04/01/42
MA MAS 4 04/01/2042Financials
0.01%
1769
Commonwealth Of Massachusetts 5.0% 11/01/2045
MA MAS 5 11/01/2045Financials
0.01%
1770
Massachusetts St 5% Nov 01, 2050
MA MAS 5 11/01/2050Financials
0.01%
1771
Commonwealth Of Massachusetts 3.0% 03/01/2036
MA MAS 3 03/01/2036Financials
0.01%
1772
Commonwealth Of Massachusetts 4 12/01/2040
MA MAS 4 12/01/2040Financials
0.01%
1773
Mas 4.000 12/01/45
MA MAS 4 12/01/2045Financials
0.01%
1774
Commonwealth Of Massachusetts 5 2027-10-01
MA MAS 5 10/01/2027Financials
0.01%
1775
Commonwealth Of Massachusetts 4 02/01/2046
MA MAS 4 02/01/2046Financials
0.01%
1776
Commonwealth of Massachusetts 3 2035-11-01
MA MAS 3 11/01/2035Financials
0.01%
1777
Go Bonds Series 2021D 5 09/01/2050
MA MAS 5 09/01/2050Financials
0.01%
1778
Commonwealth of Massachusetts
MA MAS 5 01/01/2032Financials
0.01%
1779
Commonwealth of Massachusetts 4 2048-05-01
MA MAS 4 05/01/2048Financials
0.01%
1780
Commonwealth of Massachusetts
MA MAS 5 07/01/2029Financials
0.01%
1781
Massachusetts -A- 01/02/2034
MA MAS 4 02/01/2034Financials
0.01%
1782
Commonwealth Of Massachusetts 5 01/01/2032
MA MAS 5 01/01/2032Financials
0.01%
1783
Massachusetts Cmwlth- 01/10/2032
MA MAS 5 10/01/2032Financials
0.01%
1784
Massachusetts (commonwealth Of), Series 2019 C, Go Bonds
MA MAS 5 05/01/2041Financials
0.01%
1785
Massachusetts Cmwlth- 01/10/2039
MA MAS 5 10/01/2039Financials
0.01%
1786
Massachusetts Cmwlth- 01/10/2030
MA MAS 5 10/01/2030Financials
0.01%
1787
Commonwealth Of Massachusetts 3 12/01/2026
MA MAS 3 12/01/2026Financials
0.01%
1788
Massachusetts St
Other
0.01%
1789
Massachusetts St 5% Aug 01, 2041
MA MAS 5 08/01/2041Financials
0.01%
1790
Commonwealth Of Massachusetts 5.0% 12/01/2042
MA MAS 5 12/01/2042Financials
0.01%
1791
Massachusetts St 5% Apr 01, 2040
MA MAS 5 04/01/2040Financials
0.01%
1792
Commonwealth Of Massachusetts 5 2042-04-01
MA MAS 5 04/01/2042Financials
0.01%
1793
Massachusetts St 5% Jul 01, 2030
MA MAS 5 07/01/2030Financials
0.01%
1794
Commonwealth Of Massachusetts 5 06/01/2033
MA MAS 5 06/01/2033Financials
0.01%
1795
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B
MA MAS 5 06/01/2034Financials
0.01%
1796
Commonwealth Of Massachusetts 5 06/01/2035
Other
0.01%
1797
Massachusetts St Dev Fin Agy R Regd B/E 4.00000000 4 04/01/2041
MA MASDEV 4 04/01/20Financials
0.01%
1798
Massachusetts Development Finance Agency
MA MASDEV 4 07/01/20Financials
0.01%
1799
Massachusetts St Dev Fin Agy R 5% Oct 15, 2027
MA MASDEV 5 10/15/20Financials
0.01%
1800
Ma Dev Fin Agy-Ref 5 8/37
Other
0.01%
1801
Massachusetts St Dev Fin Agy R 4% Oct 01, 2048
MA MASDEV 4 10/01/20Financials
0.01%
1802
Massachusetts St Dev Fin Agy 5 2039-07-01
Other
0.01%
1803
Massachusetts St Dev Fin Agy R Masdev 02/28 Fixed 5 5
Other
0.01%
1804
Massachusetts St Dev Fin Agy Rev 5.25%
Other
0.01%
1805
Massachusetts Development Finance Agency 5 10/01/2045
Other
0.01%
1806
Massachusetts School Building Authority 5 02/15/2028
Other
0.01%
1807
Massachusetts School Building Authority 5 02/15/2030
Other
0.01%
1808
Massachusetts School Building Authority 5 02/15/2038
Other
0.01%
1809
Massachusetts (Commonwealth Of) School Building Authority, Series 2018 A, Rb 4 2043-02-15
MA MASEDU 4 02/15/20Financials
0.01%
1810
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev
MA MASEDU 5.25 02/15Financials
0.01%
1811
Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15
MA MASEDU 5.25 02/15Financials
0.01%
1812
Massachusetts St Sch Bldg Auth Sales Tax Revenue
MA MASEDU 5 08/15/20Financials
0.01%
1813
Massachusetts Water Resources Authority 5.25 08/01/2029
Other
0.01%
1814
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045
Other
0.01%
1815
Melissa Independent School District 4 02/01/2049
TX MELSCD 4 02/01/20Consumer Discretionary
0.01%
1816
Merrillville Multi School Building Corp
IN MEREDU 5 01/15/20Financials
0.01%
1817
Mesa Ariz Util Sys Rev 57/01/2032
Other
0.01%
1818
City of Mesa AZ Utility System Revenue,3,2033-07-01
AZ MESUTL 3 07/01/20Utilities
0.01%
1819
Mettrn 3.500 07/01/38 3.5 2038-07-01
GA METTRN 3.5 07/01/Industrials
0.01%
1820
Metropolitan Atlanta Rapid Transit Authority 0.05 07/01/2034
GA METTRN 5 07/01/20Financials
0.01%
1821
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2037
GA METTRN 5 07/01/20Financials
0.01%
1822
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2054
TN METEDU 4 10/01/20Real Estate
0.01%
1823
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058
TN METHGR 5.25 10/01Real Estate
0.01%
1824
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048
TN METFAC 5.25 07/01Real Estate
0.01%
1825
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 4 07/01/2046
TN METUTL 4 07/01/20Utilities
0.01%
1826
Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01
TN MET 2.5 01/01/202Financials
0.01%
1827
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042
TN MET 4 01/01/2042Financials
0.01%
1828
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040
TN MET 5 01/01/2040Real Estate
0.01%
1829
Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041
TN MET 5 01/01/2041Real Estate
0.01%
1830
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2042
TN MET 5 01/01/2042Real Estate
0.01%
1831
Met Govt Nashville Davidson Met 01/44 Fixed 4
TN MET 4 01/01/2044Financials
0.01%
1832
Metropolitan Govt Nashville & Davidson Cnty Tenn
TN MET 4 01/01/2045Financials
0.01%
1833
Met 4.000 01/01/45 4 2045-01-01
Other
0.01%
1834
Nashville & Davidson 5 2036-01-01
Other
0.01%
1835
Metropolitan Nashville 5.0 01Jul51
Other
0.01%
1836
Metropolitan Pier & Exposition Auth 5 06-15-2053
IL MPNFAC 5 06/15/20Real Estate
0.01%
1837
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
Other
0.01%
1838
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Financials
0.01%
1839
Metropolitan State University Of Denver 5 2055-12-01
Other
0.01%
1840
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 5 2037-06-01
Other
0.01%
1841
Los Angel 5.% 06/01/38 5 2038-06-01
Other
0.01%
1842
Los Angeles County Public Works Financing Authority 3 12/01/2050
CA LOSFAC 3 12/01/20Financials
0.01%
1843
Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb
LA LASFAC 5 04/01/20Financials
0.01%
1844
Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053
LA LASFAC 5.25 10/01Financials
0.01%
1845
Las 5.000 02/01/28 5 2028-02-01
LA LAS 5 02/01/2028Industrials
0.01%
1846
Las 5.000 02/01/29
LA LAS 5 02/01/2029Industrials
0.01%
1847
State Of Louisiana 5 2034-02-01
LA LAS 5 02/01/2034Industrials
0.01%
1848
State Of Louisiana 4 05/01/2045
Other
0.01%
1849
Louutl 5.000 05/15/55
Other
0.01%
1850
Louisville & Jefferson County Visitors And Convention Commission 3.125 06-01-2041
KY LOUFAC 3.12 06/01Financials
0.01%
1851
Louisville And Jeff Cnty Ky Vi And Co 0.03125 06/01/2046
KY LOUFAC 3.12 06/01Financials
0.01%
1852
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053
TX LWCGEN 5.25 05/15Utilities
0.01%
1853
Lower Colorado River Authority 5.25 2054-05-15
TX LWCGEN 5.25 05/15Utilities
0.01%
1854
Lower Colorado River Authority 5 05/15/2038
Other
0.01%
1855
Lower Colorado River Authority 5.25 2050-05-15
Other
0.01%
1856
Lubscd 4.500 02/15/55
TX LUBSCD 4.5 02/15/Consumer Discretionary
0.01%
1857
Mabank Tx Indep Sch Dist 4
TX MABSCD 4 08/15/20Consumer Discretionary
0.01%
1858
Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054
ME MESMED 5.25 10/01Financials
0.01%
1859
County Of Manatee Fl Public Utilities Revenue 4 10/01/2053
FL MANUTL 4 10/01/20Real Estate
0.01%
1860
City Of Manchester Nh Sewer Revenue 5.25 06/01/2054
NH MANUTL 5.25 06/01Financials
0.01%
1861
Marmed 4.000 07/01/38
AZ MARMED 4 07/01/20Health Care
0.01%
1862
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2017a
CA MRHMED 4 08/01/20Financials
0.01%
1863
Marscd 0.000 06/15/39
OR MARSCD 0 06/15/20Consumer Discretionary
0.01%
1864
Wv Marhgr 3 05/01/2046
WV MARHGR 3 05/01/20Consumer Discretionary
0.01%
1865
Maryland (State Of), Series 2015 A, Go Bonds
MD MDS 3 03/01/2030Financials
0.01%
1866
State of Maryland 3 06/01/2031
MD MDS 3 06/01/2031Financials
0.01%
1867
State Of Maryland 5 03-15-2029
MD MDS 5 03/15/2029Financials
0.01%
1868
Mds 5.000 08/01/27
MD MDS 5 08/01/2027Financials
0.01%
1869
Maryland (State Of), Series 2017 A, Go Bonds
MD MDS 4 08/01/2030Industrials
0.01%
1870
State of Maryland
Other
0.01%
1871
Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01
MD MDS 5 08/01/2027Financials
0.01%
1872
Maryland St 5.0% 08/01/2027
MD MDS 5 08/01/2027Financials
0.01%
1873
Go Bonds 2Nd Series 2019A 2.13 08/01/2033
MD MDS 2.12 08/01/20Financials
0.01%
1874
State Of Maryland, Series 2019, Go Bonds
MD MDS 2.25 08/01/20Financials
0.01%
1875
Maryland St Regd B/E 5.00000000 03/15/2032
MD MDS 5 03/15/2032Financials
0.01%
1876
Maryland St 5% Aug 01, 2027
MD MDS 5 08/01/2027Financials
0.01%
1877
State Of Maryland, Series 2020-2B
MD MDS 5 08/01/2027Financials
0.01%
1878
Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds
MD MDS 5 03/01/2030Industrials
0.01%
1879
State Of Maryland 5 03/01/2035
MD MDS 5 03/01/2035Industrials
0.01%
1880
State Of Maryland 5 08/01/2033
Other
0.01%
1881
State Of Maryland 4 03/01/2028
MD MDS 4 03/01/2028Financials
0.01%
1882
State Of Maryland, Series 2022-2D
MD MDS 4 08/01/2029Financials
0.01%
1883
Mds 5.000 06/01/33
MD MDS 5 06/01/2033Financials
0.01%
1884
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2034Financials
0.01%
1885
State Of Maryland 5 06/01/2035
MD MDS 5 06/01/2035Financials
0.01%
1886
State Of Maryland 5 2032-03-15
MD MDS 5 03/15/2032Financials
0.01%
1887
State Of Maryland, Series First 2023 A 5 03/15/2036
Other
0.01%
1888
Maryland St 5% Jun 01, 2039
MD MDS 5 06/01/2039Financials
0.01%
1889
State Of Maryland Department Of Transportation 3 09/01/2032
MD MDSTRN 3 09/01/20Financials
0.01%
1890
State Of Maryland Department Of Transportation 3.5
MD MDSTRN 3.5 10/01/Industrials
0.01%
1891
State Of Maryland Department Of Transportation 2.13 10/01/2031
MD MDSTRN 2.12 10/01Financials
0.01%
1892
State Of Maryland Department Of Transportation
MD MDSTRN 2.5 10/01/Industrials
0.01%
1893
State Of Maryland Department Of Transportation 3 2035-10-01
Other
0.01%
1894
State Of Maryland Department Of Transportation 2.13 10/01/2036
MD MDSTRN 2.12 10/01Financials
0.01%
1895
State Of Maryland Department Of Transportation
Other
0.01%
1896
State Of Maryland Department Of Transportation 5 11/01/2027
Other
0.01%
1897
Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021
MD MDSEDU 4 06/01/20Real Estate
0.01%
1898
Md Mdsedu 2.75 06/01/2051
MD MDSEDU 2.75 06/01Real Estate
0.01%
1899
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials
0.01%
1900
Maryland Stadium Authority 05/01/2047 5
MD MDSFAC 5 05/01/20Financials
0.01%
1901
Maryland State Transportation Authority 4 07/01/2045
MD MDSTRN 4 07/01/20Industrials
0.01%
1902
Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb
MD MDSTRN 4 07/01/20Industrials
0.01%
1903
Massachusetts Bay Transportati Mastrn 07/36 Fixed 4
MA MASTRN 4 07/01/20Financials
0.01%
1904
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2030
Other
0.01%
1905
Massachusetts Bay Transportation Authority Sales Tax Revenue,5,2035-07-01
Other
0.01%
1906
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2044
MA MASTRN 4 07/01/20Financials
0.01%
1907
Massachusetts St Dept Of Trans Massachusetts Transportation Trust Fund Metropolit
MA MASTRN 5 01/01/20Financials
0.01%
1908
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01
MA MASTRN 5 01/01/20Financials
0.01%
1909
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2031
MA MASTRN 5 01/01/20Financials
0.01%
1910
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-43
MA MASWTR 5 02/01/20Utilities
0.01%
1911
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-28 5 2028-02-01
Other
0.01%
1912
Massachusetts Clean Water Trust/The 5% 02/01/2048
Other
0.01%
1913
Massachusetts Clean Water Trust/The 5% 02/01/2049
Other
0.01%
1914
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
0.01%
1915
Commonwealth Of Massachusetts 5 03/01/2035
MA MAS 5 03/01/2035Financials
0.01%
1916
Massachusettsgo Refunding Bonds Series 2024A 03/01/2036
MA MAS 5 03/01/2036Financials
0.01%
1917
Commonwealth Of Massachusetts, Series 2024 A
MA MAS 5 03/01/2038Financials
0.01%
1918
Ma Cmnwlth-B-Ref 01/11/2038
MA MAS 5 11/01/2038Financials
0.01%
1919
Massachusetts (Commonwealth Of), Series 2024 B, Ref. Go Bonds
MA MAS 5 11/01/2039Financials
0.01%
1920
Commonwealth Of Massachusetts, Series 2024B 5 2041-11-01
MA MAS 5 11/01/2041Financials
0.01%
1921
Ma Mas 5 05/01/2030
Other
0.01%
1922
Commonwealth Of Massachusetts 5 05/01/2038
Other
0.01%
1923
Ma Cmwlth-B 01/03/2043
MA MAS 2.5 03/01/204Financials
0.01%
1924
Commonwealth Of Massachusetts 3 03-01-2047
MA MAS 3 03/01/2047Financials
0.01%
1925
Ma Cmwlth -C 01/03/2048
MA MAS 3 03/01/2048Financials
0.01%
1926
Mas 5.000 07/01/30
MA MAS 5 07/01/2030Financials
0.01%
1927
State Of Illinois Sales Tax Revenue 0.05 06/15/2042
Other
0.01%
1928
Illinois St Sales Tax Rev Jr Oblig Build Bds 06/15/2032
Other
0.01%
1929
Illinois St Sales Tax Rev 5% Jun 15, 2034
Other
0.01%
1930
Illinois State Toll Highway Authority 4 01/01/2044
IL ILSTRN 4 01/01/20Financials
0.01%
1931
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.01%
1932
Indiana Finance Authority 5 10/01/2046
IN INSUTL 5 10/01/20Financials
0.01%
1933
Insutl 5.000 10/01/34
IN INSUTL 5 10/01/20Financials
0.01%
1934
Indiana Univ Revenues Inuhgr 06/34 Fixed 5 5% 06/01/2034
IN INUHGR 5 06/01/20Consumer Discretionary
0.01%
1935
Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E
IN INPBBK 0 02/01/20Financials
0.01%
1936
Indianapolis Local Public Improvement Bond Bank, Series 2021A 4% 06/01/2037
IN INPGEN 4 06/01/20Financials
0.01%
1937
Indianapolis Local Public Improvement Bond Bank 5 2040-01-15
Other
0.01%
1938
State Of Iowa 5.0% 06/01/2032
Other
0.01%
1939
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048
CA IRGFAC 5.25 05/01Financials
0.01%
1940
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2041
TX IRVSCD 5 02/15/20Financials
0.01%
1941
Jea Water & Sewer System Revenue 4 2039-10-01
FL JACUTL 4 10/01/20Utilities
0.01%
1942
Jea Electric System Revenue 5 10/01/2031
Other
0.01%
1943
Jea Fla Elec Sys Rev 5.25 01Oct56
Other
0.01%
1944
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.01%
1945
Jea Water & Sewer System Revenue 5 10/01/2031
Other
0.01%
1946
City Of Jacksonville Fl 5.25 10/01/2048
FL JAC 5.25 10/01/20Financials
0.01%
1947
Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A 5.5 10-01-2053
FL JAC 5.5 10/01/205Financials
0.01%
1948
City Of Jacksonville, Series 2024
FL JAC 5.25 10/01/20Financials
0.01%
1949
City Of Jacksonville 5 2027-10-01
Other
0.01%
1950
City Of Jacksonville Fl 5 10/01/2029
Other
0.01%
1951
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
0.01%
1952
Jefferson Cnty Colo Sch Dist N Go Bds 2018
Other
0.01%
1953
Jobsohio Beverage System 5 01/01/2053
Other
0.01%
1954
Johnson Cnty Ks Unif Sch Dist Johscd 09/46 Fixed 5
Other
0.01%
1955
Judson Independent School District
TX JUDSCD 4 02/01/20Financials
0.01%
1956
Kansas City Mo Wtr Rev 5% Dec 01, 2049
MO KANWTR 5 12/01/20Utilities
0.01%
1957
State Of Kansas Department Of Transportation 5 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.01%
1958
State Of Kansas Department Of Transportation 5 09/01/2031
KS KSSTRN 5 09/01/20Financials
0.01%
1959
State Of Kansas Department Of Transportation 5 09/01/2032
KS KSSTRN 5 09/01/20Financials
0.01%
1960
State Of Kansas Department Of Transportation, Series 2024A 5 09/01/2035
KS KSSTRN 5 09/01/20Financials
0.01%
1961
State Of Kansas Department Of Transportation 5% 09/01/2039
Other
0.01%
1962
Kansas Development Finance Authority 4.13 05/01/2044
Other
0.01%
1963
Kansas Development Finance Authority 4.5 09/01/2054
KS KSSDEV 4.5 09/01/Financials
0.01%
1964
Katy Independent School District, Series 2023, Go Bonds 5 02/15/2048
TX KATSCD 5 02/15/20Financials
0.01%
1965
Kentucky Bond Development Corp 5.25 2051-10-31
Other
0.01%
1966
Kentucky Municipal Energy Agency 5% 01/01/2055
Other
0.01%
1967
Kentucky State Property & Building Commission 5 2036-09-01 5 2036-09-01
Other
0.01%
1968
Kentucky State Property And Buildi 5% Sep 01, 2041
Other
0.01%
1969
Kettering Ohio City Sch Dist 5.25%
Other
0.01%
1970
King & Snohomish Counties School District No 417 Northshore 4 2040-12-01
Other
0.01%
1971
County Of King Wa 5 01/01/2030
WA KIN 5 01/01/2030Financials
0.01%
1972
King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A
WA KIN 5 01/01/2032Financials
0.01%
1973
King County Public Hospital District No 2 4 12/01/2045
WA KINMED 4 12/01/20Health Care
0.01%
1974
County Of King, Series 2016A 4% 07/01/2038
WA KINUTL 4 07/01/20Financials
0.01%
1975
County Of King Wa Sewer Revenue 4.0% 07/01/2041
WA KINUTL 4 07/01/20Financials
0.01%
1976
Lake Travis Independent School District 4 02/15/2048
TX LKTSCD 4 02/15/20Consumer Discretionary
0.01%
1977
Michigan, Counties Of Ingham And Eaton, City Of Lansing Unlimited Tax General Obligation Capital Imp
MI LAN 4.12 06/01/20Industrials
0.01%
1978
Larimer Sd #R1
CO LARSCD 5 12/15/20Consumer Discretionary
0.01%
1979
Las Vegas Convention & Visitors Authority 5.25 07/01/2049
NV LASGEN 5.25 07/01Consumer Discretionary
0.01%
1980
Las Vegas Valley Water District 4 06/01/2046
NV LVVWTR 4 06/01/20Utilities
0.01%
1981
Las Vegas Valley Water District 5 2035-06-01
Other
0.01%
1982
Las Vegas Vly Wtr -A 5 2036-06-01
Other
0.01%
1983
Las Vegas Valley Water District, Series 2024, GO Bonds
Other
0.01%
1984
Leander Independent School District 5 08/15/2036
Other
0.01%
1985
Leander Independent School District <0.01% 08/16/2042
TX LDRSCD 0 08/16/20Financials
0.01%
1986
Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047
NY MTATRN 5.5 11/15/Utilities
0.01%
1987
Mtatrn 5.000 11/15/30
Other
0.01%
1988
Metropolitan Transportation Authority 3.5% 11/15/2041
NY MTATRN 3.5 11/15/Industrials
0.01%
1989
Metropolitan Transportation Authority
Other
0.01%
1990
Met Transprtn Auth Ny Revenue
Other
0.01%
1991
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
Other
0.01%
1992
Metro Wa Arpt Auth Dulles Toll Road Sub Lien Rev And Rfdg Bonds (Dulles Metrorail And Cap Impvt Proj) Ser 2019B
DC METAPT 3 10/01/20Industrials
0.01%
1993
Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb
DC METAPT 4 10/01/20Utilities
0.01%
1994
Metropolitan Water District Of Southern California 5 10/01/2046
CA METWTR 5 10/01/20Utilities
0.01%
1995
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01
CA METWTR 5 10/01/20Utilities
0.01%
1996
City Of Miami Beach Fl Water & Sewer Revenue 5 09/01/2047
FL MMBUTL 5 09/01/20Utilities
0.01%
1997
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048
Other
0.01%
1998
Miami-Dade County, Florida, General Obligation Bonds, Public Health Trust Program Series 2021A
Other
0.01%
1999
Miami-Dade Cnty Fla 5% Jul 01, 2038
FL MIA 5 07/01/2038Real Estate
0.01%
2000
Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Series 2009C
FL MIAFAC 0 10/01/20Financials
0.01%
2001
Miafac 6.875 10/01/34
FL MIAFAC 6.88 10/01Financials
0.01%
2002
School Board Of Miami-Dade County/The 5 05/01/2031
Other
0.01%
2003
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01
Other
0.01%
2004
County Of Miami-Dade Fl 5.0% 04/01/2048
FL MIAGEN 5 04/01/20Financials
0.01%
2005
County of Miami-Dade FL 4 2039-10-01
FL MIAGEN 4 10/01/20Financials
0.01%
2006
County Of Miami-Dade Fl 4 10/01/2040
FL MIAGEN 4 10/01/20Financials
0.01%
2007
County Of Miami-Dade Fl Aviation Revenue 5 2037-10-01
FL MIATRN 5 10/01/20Financials
0.01%
2008
County Of Miami-Dade Fl Aviation Revenue 5.25 10/01/2055
FL MIATRN 5.25 10/01Industrials
0.01%
2009
County of Miami-Dade FL Water & Sewer System Revenue 3.375 2047-10-01
FL MIAUTL 3.38 10/01Utilities
0.01%
2010
Miami-Dade Wtsw 3.125% 10/01/
FL MIAUTL 3.12 10/01Utilities
0.01%
2011
County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2051
Other
0.01%
2012
County Of Miami-Dade Fl Water & Sewer System Revenue 4.13 10/01/2050
FL MIAUTL 4.12 10/01Utilities
0.01%
2013
County of Miami-Dade FL Transit System 4 2045-07-01
FL MIATRN 4 07/01/20Financials
0.01%
2014
County Of Miami-Dade Fl Transit System 4.0% 07/01/2048
FL MIATRN 4 07/01/20Financials
0.01%
2015
Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050
FL MDCTRN 3 10/01/20Industrials
0.01%
2016
City Of Miami Fl 5 03-01-2048
FL MIAGEN 5 03/01/20Financials
0.01%
2017
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
0.01%
2018
Michigan St Fin Auth Revenue 4 10/01/2048
MI MISFIN 4 10/01/20Financials
0.01%
2019
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
MI MISFAC 4 04/15/20Financials
0.01%
2020
Michigan State Building Authority 4 10/15/2052
MI MISFAC 4 10/15/20Financials
0.01%
2021
Mi Bldg 5.25% 04/15/60 5.25% 04/15/1960
MI MISFAC 5.25 04/15Financials
0.01%
2022
State Of Michigan Trunk Line Revenue 5 2035-11-15
Other
0.01%
2023
Michigan St 5.25% 11/49
MI MISTRN 5.25 11/15Industrials
0.01%
2024
Mishgr 5.000 02/15/44
MI MISHGR 5 02/15/20Financials
0.01%
2025
Michigan State University 5 08/15/2049
MI MISHGR 5 08/15/20Financials
0.01%
2026
Middlesex County Improvement Authority 5 09/15/2032
Other
0.01%
2027
Midland Cnty Tx 0% 09/15/2033
TX MIDWTR 0 09/15/20Utilities
0.01%
2028
Minneapolis-St Paul Metropolitan Airports Commission 4 01/01/2054
MN MINAPT 4 01/01/20Industrials
0.01%
2029
State Of Minnesota 5 2030-08-01
Other
0.01%
2030
Minnesota St 5% Aug 01, 2032
MN MNS 5 08/01/2032Financials
0.01%
2031
State Of Minnesota 5 2034-08-01
MN MNS 5 08/01/2034Financials
0.01%
2032
Minnesota St 5 08/01/2036
MN MNS 5 08/01/2036Financials
0.01%
2033
State Of Minnesota 5 08/01/2040
Other
0.01%
2034
State Of Minnesota 5 08/01/2041
MN MNS 5 08/01/2041Financials
0.01%
2035
State Of Minnesota 5 08/01/2038
Other
0.01%
2036
State Of Minnesota 5 09/01/2029
MN MNS 5 09/01/2029Industrials
0.01%
2037
Mississippi Development Bank 5 2031-01-01
MS MSSDEV 5 01/01/20Financials
0.01%
2038
Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01
MS MSS 5 10/01/2027Financials
0.01%
2039
Mississippi St 5% Oct 01, 2028
MS MSS 5 10/01/2028Financials
0.01%
2040
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2032Financials
0.01%
2041
Mississippi St
MS MSS 4 10/01/2039Financials
0.01%
2042
State of Mississippi
MS MSSGEN 4 10/15/20Financials
0.01%
2043
Missouri Joint Municipal Electric Utility Commission 4 12/01/2041
MO MOSPWR 4 12/01/20Utilities
0.01%
2044
Missouri Jt Mun Elec Util Comm 5.25% Jan 01, 2056
Other
0.01%
2045
Missouri Highway & Transportation Commission 4 05/01/2033
Other
0.01%
2046
Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034
NY MONDEV 5 07/01/20Financials
0.01%
2047
County Of Montgomery Md 5.0% 10/01/2027
MD MON 5 10/01/2027Financials
0.01%
2048
County Of Montgomery Md 5 12/01/2026
MD MON 5 12/01/2026Financials
0.01%
2049
County Of Montgomery Md 5 12/01/2032
Other
0.01%
2050
Montgomery County Toll Road Authority 5 09/15/2056
Other
0.01%
2051
Montgomery Independent School District Psf-Gtd 4.0% 02-15-48
TX MONSCD 4 02/15/20Financials
0.01%
2052
Oregon, Multnomah, Washington, And Clackamas Counties, School District No.1J, Portland Public School
OR MULSCD 3.5 06/15/Consumer Discretionary
0.01%
2053
Multnomah Cnty Or Sch Dist 1J Mulscd 06/28 Fixed 5
Other
0.01%
2054
Multnomah Cnty Ore Sch Dist No 4% Jun 15, 2041
Other
0.01%
2055
Melpwr 4.000 01/01/49
Other
0.01%
2056
Municipal Electric Authority Of Georgia 01/01/2028
GA MELPWR 5 01/01/20Utilities
0.01%
2057
Municipal Electric Authority Of Georgia 4.0% 01/01/2044
GA MELPWR 4 01/01/20Utilities
0.01%
2058
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)
GA MELPWR 4.5 07/01/Utilities
0.01%
2059
Muni Elec Auth Of 5% 07/01/55
GA MELPWR 5 07/01/20Utilities
0.01%
2060
Muni Elec Auth 5.25% 07/01/64
GA MELPWR 5.25 07/01Utilities
0.01%
2061
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01
GA MELPWR 5.25 01/01Utilities
0.01%
2062
Napa Valley USD 4% 08/01/44
CA NPVSCD 4 08/01/20Consumer Discretionary
0.01%
2063
County Of Nassau Ny 4 2054-04-01
NY NAS 4 04/01/2054Industrials
0.01%
2064
County Of Nassau Ny 4 04/01/2043
NY NAS 4 04/01/2043Industrials
0.01%
2065
Nassau Cnty N Y 5% Apr 01, 2049
NY NAS 5 04/01/2049Financials
0.01%
2066
County Of Nassau Ny 0.05 10/01/2027
NY NAS 5 10/01/2027Financials
0.01%
2067
New Hampshire Business Finance Authority 5 06/01/2055
Other
0.01%
2068
Nebraska Pub Pwr 5% 07/28 5
Other
0.01%
2069
New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024
TX NWBUTL 4 07/01/20Utilities
0.01%
2070
City Of New Braunfels Tx Utility System Revenue 5.25 07/01/2059
Other
0.01%
2071
New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054
TX NWCSCD 4 02/15/20Financials
0.01%
2072
New Hope Higher Ed Fin 5.0 15Mar55
Other
0.01%
2073
New Jersey Economic Development Authority 4 2027-11-01
NJ NJSDEV 4 11/01/20Financials
0.01%
2074
New Jersey St Econ 4% 11/01/38
NJ NJSDEV 4 11/01/20Financials
0.01%
2075
New Jersey Educational Facilities Authority
NJ NJSEDU 5 09/01/20Consumer Discretionary
0.01%
2076
New Jersey Educational Facilities Authority 5% 03/01/2040
Other
0.01%
2077
New Jersey Transportation Trust Fund Authority 4 12/15/2037
NJ NJSTRN 4 12/15/20Financials
0.01%
2078
New Jersey Transportation Trust Fund Authority 0.035 06/15/2046
NJ NJSTRN 3.5 06/15/Industrials
0.01%
2079
New Jersey St Transprtn Trust Regd B/e 4.00000000
NJ NJSTRN 4 12/15/20Financials
0.01%
2080
New Jersey Transportation Trust Fund Authority 3.0% 06/15/2050
NJ NJSTRN 3 06/15/20Financials
0.01%
2081
New Jersey Turnpike Authority Revenue
Other
0.01%
2082
Nj St Transprtn Trust
Other
0.01%
2083
State of Hawaii
HI HIS 5 01/01/2027Financials
0.01%
2084
His 5.000 01/01/29
HI HIS 5 01/01/2029Financials
0.01%
2085
Hawaii Go
HI HIS 5 01/01/2033Financials
0.01%
2086
State Of Hawaii 3.25 01/01/2035
HI HIS 3.25 01/01/20Utilities
0.01%
2087
Hawaii St-D-Ref-Rev 4 07/01/2037
Other
0.01%
2088
County Of Hays Tx 4.5 02/15/2051
Other
0.01%
2089
Hayward Unified School District 5 08/01/2050
Other
0.01%
2090
Hayward Calif Uni Sch Dist 4.25%
Other
0.01%
2091
Henderson Nv Hen 06/45 Fixed 4
NV HEN 4 06/01/2045Industrials
0.01%
2092
County Of Hidalgo Tx 4 08/15/2043
TX HID 4 08/15/2043Industrials
0.01%
2093
Hillsborough County School Board 5 2029-07-01
FL HILEDU 5 07/01/20Financials
0.01%
2094
City & County Of Honolulu Hi,5,2027-09-01
HI HON 5 09/01/2027Industrials
0.01%
2095
City & County of Honolulu HI 5 09/01/2028
HI HON 5 09/01/2028Industrials
0.01%
2096
City & County Of Honolulu Hi 5.00% 03/01/2027
HI HON 5 03/01/2027Industrials
0.01%
2097
City & County Of Honolulu Hi 5 03/01/2028
HI HON 5 03/01/2028Financials
0.01%
2098
Honolulu Hawaii City & Cnty 5% Mar 01, 2029
HI HON 5 03/01/2029Financials
0.01%
2099
Honolulu Hawaii City & Cnty 5% 03/01/2031
HI HON 5 03/01/2031Industrials
0.01%
2100
Honolulu Hawaii City & Cnty Go Bds 2021 E
HI HON 5 03/01/2027Industrials
0.01%
2101
County Of Bexar Tx 4% 06/15/2031
HI HON 5 03/01/2028Financials
0.01%
2102
City & County Of Honolulu Hi 5 03/01/2029
HI HON 5 03/01/2029Financials
0.01%
2103
Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030
HI HON 5 03/01/2030Financials
0.01%
2104
Honolulu Hawaii City & Cnty Wastewtr Sys Rev
HI HONUTL 5 07/01/20Utilities
0.01%
2105
Fx.Rt. Muni Bond 1900-01-00
HI HONUTL 5 07/01/20Utilities
0.01%
2106
Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024
Other
0.01%
2107
Horry County School District/Sc 5.0% 03/01/2028
Other
0.01%
2108
Horry County School District/Sc 5 2029-03-01
SC HORSCD 5 03/01/20Financials
0.01%
2109
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Financials
0.01%
2110
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Financials
0.01%
2111
City Of Houston Tx
TX HOU 5 03/01/2029Financials
0.01%
2112
Houston Tx Regd B/E 5.00000000
TX HOU 5 03/01/2034Industrials
0.01%
2113
City Of Houston Tx 5.0% 03/01/2042
TX HOU 5 03/01/2042Industrials
0.01%
2114
Houston-A 5.% 03/01/44
TX HOU 5 03/01/2044Industrials
0.01%
2115
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials
0.01%
2116
City Of Houston Tx 5 03/01/2035
Other
0.01%
2117
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2049-09-01
Other
0.01%
2118
Tx Houfac 5.25 09/01/2051 5.25 2051-09-01
Other
0.01%
2119
Houston Tex Indpt Sch Dist 5%
TX HOUSCD 5 02/15/20Financials
0.01%
2120
Houston Independent School District,5,2034-02-15
TX HOUSCD 5 02/15/20Financials
0.01%
2121
City Of Houston Tx Combined Utility System Revenue 5 11/15/2029
Other
0.01%
2122
City Of Houston, Series 2024 A 5.25% 11/15/2049
TX HOUUTL 5.25 11/15Utilities
0.01%
2123
Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054
TX HOUUTL 5.25 11/15Utilities
0.01%
2124
Hudson Yards Ny 4% 2/15/2036
NY HUYGEN 4 02/15/20Financials
0.01%
2125
Hudson Yards Infrastructure Corp 4 02/15/2044
NY HUYGEN 4 02/15/20Financials
0.01%
2126
Hurst Euless Bedford Independent School District 5 8/15/2043
TX HURSCD 5 08/15/20Financials
0.01%
2127
Hutto Tx 4.13% 08/01/2049
TX HTO 4.12 08/01/20Real Estate
0.01%
2128
Hutto Tex Combination Tax Wtrwks S 2024
TX HTO 4.25 08/01/20Real Estate
0.01%
2129
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048
ID IDSGEN 5.25 08/15Financials
0.01%
2130
Idaho State Building Authority 5 06/01/2031
Other
0.01%
2131
Idaho State Building Authority 5 06/01/2032
Other
0.01%
2132
Illinois Municipal Electric Agency 5 02/01/2029
IL ILSPWR 5 02/01/20Utilities
0.01%
2133
Illinois Municipal Electric Agency 5 02/01/2031
IL ILSPWR 5 02/01/20Utilities
0.01%
2134
Illinois Fin Auth Ref Bds 2018 A
Other
0.01%
2135
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.01%
2136
Illinois St State Of Illinois Ser B
IL ILS 5 10/01/2031Financials
0.01%
2137
Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033
IL ILS 4 10/01/2033Industrials
0.01%
2138
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials
0.01%
2139
State Of Illinois 4 02/01/2031
IL ILS 4 02/01/2031Industrials
0.01%
2140
State Of Illinois 3.25 2026-11-01
IL ILS 3.25 11/01/20Industrials
0.01%
2141
Illinois St 4% Mar 01, 2041
IL ILS 4 03/01/2041Industrials
0.01%
2142
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials
0.01%
2143
State Of Illinois 5 2031-03-01
IL ILS 5 03/01/2031Financials
0.01%
2144
State Of Illinois, Series October 2022C 10/01/2046
IL ILS 5.25 10/01/20Financials
0.01%
2145
Illinois St 5% May 01, 2028
IL ILS 5 05/01/2028Financials
0.01%
2146
Il St 5% 5/1/2035
IL ILS 5 05/01/2035Financials
0.01%
2147
Illinois St 5% Jul 01, 2029
IL ILS 5 07/01/2029Financials
0.01%
2148
State Of Illinois 5 07/01/2032
IL ILS 5 07/01/2032Financials
0.01%
2149
State Of Illinois,Illinois St 4 2037-07-01
IL ILS 4 07/01/2037Industrials
0.01%
2150
State Of Illinois Illinois St-B
IL ILS 5 12/01/2038Financials
0.01%
2151
State of Illinois 5.0% 12/01/2044
IL ILS 5 12/01/2044Financials
0.01%
2152
State Of Illinois 5 05/01/2033
Other
0.01%
2153
Il Ils 5 05/01/2034
IL ILS 5 05/01/2034Financials
0.01%
2154
State Of Illinois,Illinois St 0.05 2038-05-01
Other
0.01%
2155
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials
0.01%
2156
State Of Illinois 5 02/01/2035
IL ILS 5 02/01/2035Financials
0.01%
2157
State Of Illinois 5.25 09/01/2033
Other
0.01%
2158
Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028
Other
0.01%
2159
Livermore Valle 4% 08/01/46
CA LVVSCD 4 08/01/20Consumer Discretionary
0.01%
2160
City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2042
CA LOSUTL 4 06/01/20Utilities
0.01%
2161
Los Angeles (City Of), Ca (Green Bonds)
CA LOSUTL 4 06/01/20Utilities
0.01%
2162
Los Angeles Calif Wastewtr Sys
Other
0.01%
2163
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2034
Other
0.01%
2164
Long Beach Unified School District,4,2052-08-01
Other
0.01%
2165
Long Island Power Authority 5 09/01/2029
Other
0.01%
2166
Long Island Power Authority 5 09/01/2035
Other
0.01%
2167
Los Angeles Community College District/Ca 5 08/01/2033
Other
0.01%
2168
Los Angeles Community College District/Ca 5 08/01/2028
Other
0.01%
2169
Los Angeles Calif Cmnty College Di 58/01/2042
Other
0.01%
2170
Los Angeles Community College District/Ca 3 08/01/2039
CA LOSHGR 3 08/01/20Financials
0.01%
2171
Los Angeles Ca Dep 4% 05/15/48
CA LOSAPT 4 05/15/20Financials
0.01%
2172
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01
Other
0.01%
2173
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other
0.01%
2174
La Dwap Ca Wtr 4% 7/1/2049
CA LOSUTL 4 07/01/20Utilities
0.01%
2175
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other
0.01%
2176
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038
Other
0.01%
2177
Los Angeles Ca Dept O 5 2029-07-01
Other
0.01%
2178
Los Angeles Department Of Water & Power 5 2038-07-01
Other
0.01%
2179
Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5
Other
0.01%
2180
Municipal Improvement Corp Of Los Angeles 5 11/01/2031
Other
0.01%
2181
Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2036
Other
0.01%
2182
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034
CA LOSTRN 4 06/01/20Industrials
0.01%
2183
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 4 06/01/20Industrials
0.01%
2184
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Lien Series 2021A
Other
0.01%
2185
New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a
NY NYCFAC 4 12/01/20Real Estate
0.01%
2186
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2042
NY NYCGEN 3.25 02/01Financials
0.01%
2187
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other
0.01%
2188
New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2038
NY NYCGEN 3.5 08/01/Financials
0.01%
2189
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.01%
2190
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2035
Other
0.01%
2191
Nyc Tfa Future Tax 4 2036-08-01
Other
0.01%
2192
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
NY NYCGEN 3 05/01/20Financials
0.01%
2193
Ny City Wtr Fin-Cc 06/15/2047
NY NYCUTL 3.75 06/15Utilities
0.01%
2194
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Financials
0.01%
2195
New York City Municipal Water Finance Authority 3.375 06/15/2045
NY NYCUTL 3.38 06/15Financials
0.01%
2196
New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb
NY NYCUTL 3.62 06/15Utilities
0.01%
2197
New York City Municipal Water Finance Authority 4.5% 06/15/2051 4.5 2051-06-15
Other
0.01%
2198
New York City Municipal W 5 06/15/2056
Other
0.01%
2199
New Jersey Transportation Trust Fund Authority 5% 06/15/2034
Other
0.01%
2200
New Jersey Transportation Trust Fund Authority 0.05 06/15/2041
Other
0.01%
2201
New Jersey Turnpike Authority 3.25% 01/01/2038
NJ NJSTRN 3.25 01/01Industrials
0.01%
2202
New Mexico St Nms 03/27 Fixed 5
Other
0.01%
2203
City Of New Orleans La
Other
0.01%
2204
New Orleans La Aviation Brd Spl Fac Revenue
LA NEWTRN 5 10/01/20Industrials
0.01%
2205
City Of New York Ny 3 08/01/2034
NY NYC 3 08/01/2034Real Estate
0.01%
2206
New York Ny Go
NY NYC 3.5 04/01/204Real Estate
0.01%
2207
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.01%
2208
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 5 10/01/2037Industrials
0.01%
2209
City Of New York Ny New York Ny
NY NYC 3.25 10/01/20Real Estate
0.01%
2210
City Of New York Ny 5 04/01/2037
NY NYC 5 04/01/2037Financials
0.01%
2211
New York 01/08/2032
NY NYC 5 08/01/2032Industrials
0.01%
2212
City Of New York Ny 5 08/01/2048
NY NYC 5 08/01/2048Industrials
0.01%
2213
New York (City Of), Ny 4.125 08-01-2053
NY NYC 4.12 08/01/20Financials
0.01%
2214
City Of New York Ny 5 05/01/2032
NY NYC 5 05/01/2032Financials
0.01%
2215
New York (city Of), Ny, Subseries 2019 D-1, Go Bonds
NY NYC 5 12/01/2037Financials
0.01%
2216
New York-D-1 01/05/2037
NY NYC 5 05/01/2037Financials
0.01%
2217
New York Ny Regd B/E 5.25000000
Other
0.01%
2218
New York Ny Go
NY NYC 4 08/01/2042Financials
0.01%
2219
City Of New York Ny 4 08/01/2044
NY NYC 4 08/01/2044Financials
0.01%
2220
City Of New York, Series Fiscal 2023A Sub A-1 09/01/2039
NY NYC 5 09/01/2039Industrials
0.01%
2221
New York Ny
NY NYC 5 10/01/2034Industrials
0.01%
2222
New York -A-1 01/09/2041
NY NYC 5 09/01/2041Financials
0.01%
2223
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials
0.01%
2224
New York Ny-C-1-Ref 01/08/2030
NY NYC 5 08/01/2030Industrials
0.01%
2225
New York Ny-C-1-Ref 01/08/2032
NY NYC 5 08/01/2032Industrials
0.01%
2226
Nyc 5.000 08/01/33
NY NYC 5 08/01/2033Financials
0.01%
2227
Nyc 5.000 03/01/39
NY NYC 5 03/01/2039Industrials
0.01%
2228
New York-D-1 01/03/2045
NY NYC 3 03/01/2045Real Estate
0.01%
2229
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2030Industrials
0.01%
2230
New York City -C 01/08/2033
NY NYC 5 08/01/2033Financials
0.01%
2231
New York (city Of), Ny, Series 2020 C, Go Bonds
NY NYC 4 08/01/2037Financials
0.01%
2232
New York -A-1 01/08/2039
NY NYC 4 08/01/2039Financials
0.01%
2233
City Of New York Ny 4 08/01/2050
NY NYC 4 08/01/2050Financials
0.01%
2234
New York -A-1 01/08/2050
NY NYC 3 08/01/2050Real Estate
0.01%
2235
New York-E-Subser-E-1 01/04/2037
NY NYC 5 04/01/2037Financials
0.01%
2236
New York N Y 5% Apr 01, 2041
NY NYC 5 04/01/2041Financials
0.01%
2237
New York (City Of), Ny 5.25 04-01-2043
NY NYC 5.25 04/01/20Financials
0.01%
2238
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Financials
0.01%
2239
New York-E-Subser-E-1 01/04/2045
Other
0.01%
2240
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials
0.01%
2241
City Of New York Ny 5 03/01/2032
NY NYC 5 03/01/2032Industrials
0.01%
2242
City Of New York, Series Fiscal 2024 C 03/01/2049
NY NYC 5.25 03/01/20Industrials
0.01%
2243
City Of New York Ny,New York Ny 4 2041-04-01
NY NYC 4 04/01/2041Real Estate
0.01%
2244
NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01
NY NYC 5 04/01/2044Financials
0.01%
2245
New York-A-Ref
NY NYC 5 08/01/2033Financials
0.01%
2246
New York Ny
NY NYC 5 09/01/2040Industrials
0.01%
2247
New York N Y 5% Sep 01, 2041
NY NYC 5 09/01/2041Financials
0.01%
2248
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.01%
2249
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
0.01%
2250
New York Ny 4 2052-09-01
NY NYC 4 09/01/2052Financials
0.01%
2251
City Of New York Ny 5.0% 02/01/2041
NY NYC 5 02/01/2041Financials
0.01%
2252
City Of New York Ny 5 2042-08-01
Other
0.01%
2253
City Of New York Ny 5 2041-02-01
Other
0.01%
2254
Pleasanton Unif Sd 08/01/2052
CA PLESCD 4 08/01/20Consumer Discretionary
0.01%
2255
Port Authority Of New York & New Jersey 4 11/01/2041
NY PORTRN 4 11/01/20Industrials
0.01%
2256
Port Authority Of New York & New Jersey 5.25 10/15/2057
NY PORTRN 5.25 10/15Industrials
0.01%
2257
Port Authority Of New York & New Jersey 3.25% 12/01/2042
NY PORTRN 3.25 12/01Industrials
0.01%
2258
Port Authority Of New York & New Jersey, Series 230
NY PORTRN 3 12/01/20Utilities
0.01%
2259
Port Authority Of New York & New Jersey 5.25 08/01/2052
NY PORTRN 5.25 08/01Industrials
0.01%
2260
Port Authority Of New York & New Jersey 5 01/15/2050
NY PORTRN 5 01/15/20Utilities
0.01%
2261
Port Authority Of New York & New Jersey 5 10/15/2031
NY PORTRN 5 10/15/20Financials
0.01%
2262
Port Authority Of New York & New Jersey 5 10/15/2033
Other
0.01%
2263
Port Of Gtr Cinc-B 5% 12/01/2053
OH PRTDEV 5 12/01/20Real Estate
0.01%
2264
Port Of Greater Cincinnati Development Authority 4.38 12/01/2058
OH PRTDEV 4.38 12/01Financials
0.01%
2265
Port Of Houston Authority
TX PRHTRN 4 10/01/20Industrials
0.01%
2266
Port Authority Of Houston Of Harris County Texas 5 10/01/2051
TX PRHTRN 5 10/01/20Industrials
0.01%
2267
Prince George Md Consolidated Public Improvement Go
MD PRI 5 07/15/2027Financials
0.01%
2268
Rb (Emory Univ) Series 2019A 5% 09/01/2029
GA PRIHGR 5 09/01/20Financials
0.01%
2269
Private Colleges & Universities Authority 5 09/01/2030
GA PRIHGR 5 09/01/20Financials
0.01%
2270
Pueblo Co-A
CO PUECTF 4.5 07/01/Real Estate
0.01%
2271
County Of Pueblo Co 4.63 07/01/2052
CO PUECTF 4.62 07/01Real Estate
0.01%
2272
Putnam County School District/Fl 5 07/01/2055
Other
0.01%
2273
City Of Raleigh Nc Combined Enterprise System Revenue 5 09/01/2048
NC RALGEN 5 09/01/20Financials
0.01%
2274
Rancho Santiago Ca Community College District Go
CA RSTHGR 0 09/01/20Financials
0.01%
2275
Regl Transprtn Dist Co Sales T Regd N/C B/E 4.25000000
CO REGTRN 4.25 11/01Industrials
0.01%
2276
Regl Transprtn Auth Il
Other
0.01%
2277
Education Facility Rb (Bryant Univ) Series 2024
RI RISHGR 5 06/01/20Financials
0.01%
2278
Rhode Island Health And Educational Building Corp,5,2029-09-01
RI RISHGR 5 09/01/20Financials
0.01%
2279
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030
Other
0.01%
2280
City Of Richmond Va Public Utility Revenue 4 01/15/2040
Other
0.01%
2281
City Of Richmond Va Public Utility Revenue 5 01/15/2029
Other
0.01%
2282
Rickenbacker Port Authority 5.38 01/01/2032
Other
0.01%
2283
Rio Hondo Community College District/Ca
CA RHDHGR 5 08/01/20Consumer Discretionary
0.01%
2284
Rio Hondo Community College District/Ca 4.38 08/01/2055
CA RHDHGR 4.38 08/01Consumer Discretionary
0.01%
2285
Riverside Calif Cmnty College 4% Aug 01, 2050
CA RIVHGR 4 08/01/20Financials
0.01%
2286
Riverside Calif Cmnty College 4% Aug 01, 2054
CA RIVHGR 4 08/01/20Financials
0.01%
2287
City Of Riverside Ca Electric Revenue 5.00 10/01/2049
CA RIVPWR 5 10/01/20Utilities
0.01%
2288
Rverside Ca USD 4% 8/1/2042
CA RIVSCD 4 08/01/20Consumer Discretionary
0.01%
2289
City Of Rock Hill Sc Combined Utility System Revenue 5 01-01-2054
SC ROCUTL 5 01/01/20Financials
0.01%
2290
Rockwall Independent School District, Rockwall, Kaufman, And Collin Counties, Texas, General Obligation Bonds, School Building Series 2022A
TX RKWSCD 5 02/15/20Consumer Discretionary
0.01%
2291
Roseville Joint Union High School District 4.62% 08/01/2053
CA ROSSCD 4.62 08/01Financials
0.01%
2292
Round Rock Independent School District 4 08/01/2032
TX ROUSCD 4 08/01/20Consumer Discretionary
0.01%
2293
Sacramento City Financing Authority 5.25 12/01/2030
CA SACGEN 5.25 12/01Financials
0.01%
2294
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 4 08/15/20Utilities
0.01%
2295
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2048
CA SCMFAC 5 06/01/20Financials
0.01%
2296
Airport Rb Series 2024A 5.25% 07/01/2049
MO STLAPT 5.25 07/01Industrials
0.01%
2297
Salado Isd-A
TX SALSCD 4.25 02/15Consumer Discretionary
0.01%
2298
Sales Tax Securitization Corp 5% Jan 01, 2027
Other
0.01%
2299
Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01
Other
0.01%
2300
Sales Tax Securitization Corp 5% Jan 01, 2042 5 2042-01-01
Other
0.01%
2301
City Of Salt Lake City Ut Public Utilities Revenue 4.38% 02/01/2052
UT SALUTL 4.38 02/01Utilities
0.01%
2302
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038
AZ SALAGR 4 01/01/20Utilities
0.01%
2303
Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039
AZ SALAGR 4 01/01/20Utilities
0.01%
2304
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054
AZ SALAGR 5.25 01/01Utilities
0.01%
2305
Salt River Project Agricultural Improvement & Power District 5.0% 05/01/2042
AZ SALAGR 5 05/01/20Utilities
0.01%
2306
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2031 2031-01-01
Other
0.01%
2307
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2038
Other
0.01%
2308
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0 01-February-2031
Other
0.01%
2309
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2035
Other
0.01%
2310
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2041
Other
0.01%
2311
San Antonio Tx Water Revenue
TX SANWTR 5 05/15/20Utilities
0.01%
2312
San Antonio Water System 5.0% 05/15/2048
TX SANWTR 5 05/15/20Utilities
0.01%
2313
Sanwtr 5.000 05/15/35 5 2035-05-15
TX SANWTR 5 05/15/20Utilities
0.01%
2314
San Antonio Water System 5 05/15/2039
TX SANWTR 5 05/15/20Utilities
0.01%
2315
Omaha Public Power District Nebraska City Station Unit 2 5 02/01/2049
Other
0.01%
2316
Onondaga County Trust For Cultural Resources 5 12/01/2045
NY ONOGEN 5 12/01/20Financials
0.01%
2317
Onondaga County Trust For Cultural Resources 4 12/01/2049
NY ONOGEN 4 12/01/20Consumer Discretionary
0.01%
2318
Onondaga Civic Development Corp 4.5 12/01/2050
NY ONODEV 4.5 12/01/Real Estate
0.01%
2319
Oregon St Univ 54/01/2036
Other
0.01%
2320
Oregon St 5% May 01, 2033
OR ORS 5 05/01/2033Financials
0.01%
2321
Orlando Utilities Commission 5 10/01/2048
FL ORLUTL 5 10/01/20Utilities
0.01%
2322
OUC FL UTIL 5% 10/1/2037
Other
0.01%
2323
Orlando Utilities Commission 5 10/01/2038
FL ORLUTL 5 10/01/20Utilities
0.01%
2324
Orlando Fla Utils Commn Util S 5% Oct 01, 2039
FL ORLUTL 5 10/01/20Utilities
0.01%
2325
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C
CA OXNSCD 4 08/01/20Consumer Discretionary
0.01%
2326
Weatherford College Of The Parker County Junior College District 5.25 08/01/2050
Other
0.01%
2327
Weatherford College Of The Parker County Junior College District 5 2055-08-01
Other
0.01%
2328
Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048
CA PASHGR 5 08/01/20Consumer Discretionary
0.01%
2329
Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2023
TX PASSCD 4.25 02/15Consumer Discretionary
0.01%
2330
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048
FL PASGEN 5 09/01/20Financials
0.01%
2331
County Of Paulding Ga Water & Sewerage Revenue 3 12/01/2048
GA PAUUTL 3 12/01/20Utilities
0.01%
2332
Pearland Independent School District 5 2032-02-15
Other
0.01%
2333
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Financials
0.01%
2334
Pennsylvania Economic Development Financing Authority 5 08/01/2049
PA PASDEV 5 08/01/20Financials
0.01%
2335
Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024
PA PASDEV 4 08/01/20Financials
0.01%
2336
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials
0.01%
2337
Commonwealth Of Pennsylvania 5 09/01/2030
Other
0.01%
2338
Pa St 5% 09/01/32
PA PAS 5 09/01/2032Financials
0.01%
2339
Commonwealth Of Pennsylvania 5 2030-09-01
PA PAS 5 09/01/2030Financials
0.01%
2340
Pennsylvania St 5% Aug 15, 2028
PA PAS 5 08/15/2028Financials
0.01%
2341
Commonwealth Of Pennsylvania 5 08/15/2029
PA PAS 5 08/15/2029Financials
0.01%
2342
Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030
PA PAS 5 08/15/2030Financials
0.01%
2343
Commonwealth Of Pennsylvania 08/15/2034
PA PAS 5 08/15/2034Financials
0.01%
2344
Commonwealth Of Pennsylvania 4.0% 08/15/2041
PA PAS 4 08/15/2041Financials
0.01%
2345
Pennsylvania St 5% Aug 15, 2029
PA PAS 5 08/15/2029Financials
0.01%
2346
Commonwealth Of Pennsylvania 5 04/01/2032
Other
0.01%
2347
Pennsylvania Cmwlth 5 2036-04-01
Other
0.01%
2348
Commonwealth Of Pennsylvania 4.25 04/01/2046
Other
0.01%
2349
Pennsylvania-1St Ser 3.125 2036-02-01
PA PAS 3.12 02/01/20Financials
0.01%
2350
Pennsylvania Go
PA PAS 5 09/15/2027Financials
0.01%
2351
Commonwealth Of Pennsylvania 3 09/15/2035
PA PAS 3 09/15/2035Financials
0.01%
2352
Commonwealth of Pennsylvania 5 2027-01-01
PA PAS 5 01/01/2027Financials
0.01%
2353
Commonwealth Of Pennsylvania 5 03/01/2027
PA PAS 5 03/01/2027Financials
0.01%
2354
Commonwealth Of Pennsylvania 5.0% 03/01/2032
PA PAS 5 03/01/2032Financials
0.01%
2355
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials
0.01%
2356
Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039
PA PAS 3.75 03/01/20Financials
0.01%
2357
Commonwealth Of Pennsylvania 0.0% 07/15/2029
PA PAS 5 07/15/2029Financials
0.01%
2358
Pennsylvania St Go Bds First
PA PAS 3 05/01/2035Financials
0.01%
2359
Pas 2.000 05/01/39
PA PAS 2 05/01/2039Financials
0.01%
2360
Pennsylvania St Regd B/E 3.00000000
PA PAS 3 05/15/2034Financials
0.01%
2361
Commonwealth Of Pennsylvania 2 05/15/2037
Other
0.01%
2362
Commonwealth Of Pennsylvania 2 2040-05-15
PA PAS 2 05/15/2040Financials
0.01%
2363
Commonwealth Of Pennsylvania 5 2028-10-01
PA PAS 5 10/01/2028Financials
0.01%
2364
Pa Hgr Edu Facs-A 5 2046-08-15
PA PASHGR 5 08/15/20Financials
0.01%
2365
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 06/01/20Utilities
0.01%
2366
Pennsylvania Turnpike Commission 4 06/01/2037
PA PASTRN 4 06/01/20Utilities
0.01%
2367
Pennsylvania Turnpike Commission 4 06/01/2038
PA PASTRN 4 06/01/20Utilities
0.01%
2368
Pennsylvania Turnpike Commission 4 06/01/2039
PA PASTRN 4 06/01/20Utilities
0.01%
2369
Pennsylvania Turnpike Commission 12/01/2052
PA PASTRN 5.25 12/01Financials
0.01%
2370
Pennsylvania Turnpike Commission 5.25 12/01/2053
PA PASTRN 5.25 12/01Financials
0.01%
2371
Pennsylvania Turnpike Commission 5.25 12/01/2054
PA PASTRN 5.25 12/01Financials
0.01%
2372
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033
PA PASTRN 5 06/01/20Utilities
0.01%
2373
Pennsylvania Turnpike Commission 5% 12/01/2053
Other
0.01%
2374
Pennsylvania Turnpike Commission 4.125 12/01/2050
PA PASTRN 4.12 12/01Industrials
0.01%
2375
Pennsylvania St Turnpike Commissio 5% Dec 01, 2033 5 2033-12-01
Other
0.01%
2376
Pennsylvania St Turnpike Commi Pastrn 06/33 Fixed 5 5
Other
0.01%
2377
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053
Other
0.01%
2378
City Of Pflugerville Tx 4 08/01/2049
TX PFL 4 08/01/2049Financials
0.01%
2379
Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb
PA PHIDEV 4 11/01/20Real Estate
0.01%
2380
Philadelphia Pa 5% 08/34
PA PHI 5 08/01/2034Real Estate
0.01%
2381
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
PA PHIUTL 5 08/01/20Utilities
0.01%
2382
Philadelphia Pa Gas Wks Revenu Regd B/E Agm 4.00000000
PA PHIUTL 4 08/01/20Utilities
0.01%
2383
Philadelphia Gas Works Co 5 08/01/2050
PA PHIUTL 5 08/01/20Utilities
0.01%
2384
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities
0.01%
2385
Philadelphia Pa Gas Wk 5.25 01Aug54
PA PHIUTL 5.25 08/01Utilities
0.01%
2386
City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049
PA PHIUTL 5.25 09/01Utilities
0.01%
2387
City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2049
PA PHIUTL 5 11/01/20Utilities
0.01%
2388
Philadelphia Pa Wtr & Wastewtr 4% Oct 01, 2051
PA PHIUTL 4 10/01/20Utilities
0.01%
2389
City Of Phoenix Civic Improvement Corp 4 2040-07-01
AZ PHOAPT 4 07/01/20Financials
0.01%
2390
Phoenix Ariz Civic Impt Corp Arpt Rev
AZ PHOAPT 4 07/01/20Financials
0.01%
2391
City Of Phoenix Civic Improvement Corp 4 07/01/2049
AZ PHOAPT 4 07/01/20Financials
0.01%
2392
City Of Phoenix Civic Improvement Corp 5 07/01/2045
AZ PHOGEN 5 07/01/20Financials
0.01%
2393
Phoenix Az Civic Impt Corp Ren 07/01/2045 4.00
AZ PHOGEN 4 07/01/20Financials
0.01%
2394
Piedmont Municipal Power Agency 5.0% 01/01/2034
SC PIEPWR 5 01/01/20Financials
0.01%
2395
Pierce County School District No 10 Tacoma 4 12/01/2042
Other
0.01%
2396
Pierce County School District No 320 Sumner 5 12/01/2040
WA PIESCD 5 12/01/20Consumer Discretionary
0.01%
2397
Pinal Cnty Ariz Rev Obligs 5.25%
AZ PINREV 5.25 08/01Financials
0.01%
2398
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032
PA PITUTL 5 09/01/20Utilities
0.01%
2399
Plano Independent School District 5 02/15/2033
Other
0.01%
2400
Dasny-B-Ref 5 48288 2032-03-15
Other
0.01%
2401
State Of New York Sales Tax Revenue 5.0% 03-15-31 5 2031-03-15
Other
0.01%
2402
New York St Dorm Auth Sales Ta Nyshgr 03/32 Fixed 5
Other
0.01%
2403
New York State Dormitory Authority 4 % 03/15/2048 4 2048-03-15
Other
0.01%
2404
New York State Dormitory Authority 5 03/15/2037
Other
0.01%
2405
New York St Dorm Auth Revenues Non St Supported Debt 5 07/01/2035
Other
0.01%
2406
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e
NY NYSHGR 3.25 03/15Financials
0.01%
2407
New York State Dormitory Authority 3.25 03/15/2036
NY NYSHGR 3.25 03/15Financials
0.01%
2408
Nyshgr 4.000 02/15/36
NY NYSHGR 4 02/15/20Financials
0.01%
2409
New York St Dorm Auth St Pers 4% Feb 15, 2037
NY NYSHGR 4 02/15/20Financials
0.01%
2410
New York State Dormitory Authority 5 03/15/2032
Other
0.01%
2411
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials
0.01%
2412
New York State Dormitory Authority 3 2032-10-01
NY NYSHGR 3 10/01/20Financials
0.01%
2413
New York State Dormitory Authority 5 03/15/2042
NY NYSGEN 5 03/15/20Financials
0.01%
2414
New York State Dormitory Authority 4.0% 03/15/2043
NY NYSGEN 4 03/15/20Financials
0.01%
2415
New York State Dormitory Authority 5 03/15/2029
NY NYSGEN 5 03/15/20Financials
0.01%
2416
New York State Dormitory Authority 5.0% 03/15/2031
NY NYSGEN 5 03/15/20Financials
0.01%
2417
New York State Dormitory Authority 5 03/15/2033
NY NYSGEN 5 03/15/20Financials
0.01%
2418
New York St Dorm Auth St Pers 5% Mar 15, 2055
NY NYSGEN 5 03/15/20Financials
0.01%
2419
New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15
Other
0.01%
2420
New York St Dorm Auth St Personal 5% Mar 15, 2028
Other
0.01%
2421
New York State Dormitory Authority 5 03/15/2035
Other
0.01%
2422
New York State Dormitory Authority,5,2038-03-15
Other
0.01%
2423
New York State Dormitory Authority 4.5 03/15/2051
Other
0.01%
2424
New York St Dorm Auth St Pers 33/15/2051
Other
0.01%
2425
New York St Dorm Auth St Pers 43/15/2042
Other
0.01%
2426
New York State Dormitory Authority 4 02/15/2049
Other
0.01%
2427
New York State Thruway
NY NYSTRN 3.5 01/01/Industrials
0.01%
2428
New York State Dormitory Authority 5.5 2056-05-01
NY NYSHGR 5.5 05/01/Financials
0.01%
2429
Dasny-A-Unrefd 01/10/2032
Other
0.01%
2430
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.01%
2431
New York Power Authority 5 11/15/2028
Other
0.01%
2432
New York St Twy Auth Gen Rev Jr Indbt Obligs 5%
Other
0.01%
2433
New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047
NY NYCFAC 3.62 07/15Real Estate
0.01%
2434
New York City Transitional Finance Authority Building Aid Revenue 3.5 07/15/2047
NY NYCFAC 3.5 07/15/Real Estate
0.01%
2435
New York City Transitional Fin Aut 5 11/01/2032
Other
0.01%
2436
New York City Transitional Fin Aut 5 11/01/2035
Other
0.01%
2437
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials
0.01%
2438
New York City Transitional Finance Authority 5% 11/01/2033
Other
0.01%
2439
New York City Ny Transitional 5.0% 01/May/2040 5 2040-12-31
Other
0.01%
2440
New York N Y City Tran 5.25 01May55
Other
0.01%
2441
State Of New York 5 03/15/2031
Other
0.01%
2442
New York St 5 2038-03-15
NY NYS 5 03/15/2038Financials
0.01%
2443
New York St Go 5% 03/39
Other
0.01%
2444
Dormitory Authority Of State Of Ne 5 10/01/2039
Other
0.01%
2445
New York State Dormitory Authority 5 10/01/2029
Other
0.01%
2446
New York State Dormitory Authority 5 10/01/2033
Other
0.01%
2447
New York State Dormitory Authority 5 10/01/2035
Other
0.01%
2448
New York St Dorm Auth Revs Non St Supported Debt 5% 10/01/2036
Other
0.01%
2449
New York State Environmental Facilities Corp 5 06/15/2055
Other
0.01%
2450
New York St Pwr Auth Revenue Nyspwr 11/30 Fixed 5
Other
0.01%
2451
New York State Thruway Authority 4 03/15/2039
NY NYSTRN 4 03/15/20Financials
0.01%
2452
New York State Thruway Authority 4 03/15/2045
NY NYSTRN 4 03/15/20Financials
0.01%
2453
New York State Thruway Authority 4 03/15/2047
NY NYSTRN 4 03/15/20Financials
0.01%
2454
New York State Thruway Authority 4 03-15-2054
Other
0.01%
2455
New York St Twy Auth St Pers I 4% Mar 15, 2056
NY NYSTRN 4 03/15/20Financials
0.01%
2456
New York (State Of) Thruway Authority (Group 5)
NY NYSTRN 4 03/15/20Financials
0.01%
2457
New York St Twy Auth St Pers I 4% Mar 15, 2059
NY NYSTRN 4 03/15/20Financials
0.01%
2458
New York State Thruway Authority 5 03/15/2032
Other
0.01%
2459
New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043
NY NYSTRN 4 03/15/20Financials
0.01%
2460
New York St Twy Auth St Pers I 4% Mar 15, 2044
NY NYSTRN 4 03/15/20Financials
0.01%
2461
New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049
NY NYSTRN 4 03/15/20Financials
0.01%
2462
Nys Twy Pit 4.125% 3/15/2057
NY NYSTRN 4.12 03/15Financials
0.01%
2463
State Of North Carolina 5 06/01/2027
Other
0.01%
2464
North Carolina State University At Raleigh 5 10/01/2030
NC NCSHGR 5 10/01/20Consumer Discretionary
0.01%
2465
State Of North Carolina 4 05/01/2040
NC NCSGEN 4 05/01/20Financials
0.01%
2466
North Carolina Turnpike Authority 5 07/01/2054
NC NCSTRN 5 07/01/20Financials
0.01%
2467
North East Independent School District/Tx, Series 2007, Go Bonds 5.25 2029-02-01
TX NRESCD 5.25 02/01Consumer Discretionary
0.01%
2468
North Ridgeville City School District 4.5% 12/01/2061
OH NRRSCD 4.5 12/01/Consumer Discretionary
0.01%
2469
NORTH TX TOLL 5.25% 1/1/2042
TX NRTTRN 5.25 01/01Financials
0.01%
2470
Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01
TX NRTTRN 4.25 01/01Industrials
0.01%
2471
Northampton County General Purpose Authority 5 2034-11-15
PA NORGEN 5 11/15/20Financials
0.01%
2472
Northampton County General Purpose Authority, Series 2017, Rb 5 2034-11-01
PA NORGEN 5 11/01/20Financials
0.01%
2473
Northeast Ohio Regional Sewer District 3.25 11/15/2040
OH NEOUTL 3.25 11/15Utilities
0.01%
2474
Northern California Sanitation Agencies Financing Authority 5 12/01/2039
Other
0.01%
2475
Northern Illinois Municipal Power Agency 4 2041-12-01
IL NORPWR 4 12/01/20Utilities
0.01%
2476
Northern Indiana Commuter Transportation District 5 2054-01-01
Other
0.01%
2477
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a
CA OAKSCD 3 08/01/20Consumer Discretionary
0.01%
2478
Oakland Unified School District 4% 08/01/2046
CA OAKSCD 4 08/01/20Consumer Discretionary
0.01%
2479
Ohio St 5% Sep 15, 2029
OH OHS 5 09/15/2029Financials
0.01%
2480
State Of Ohio 5 2027-05-01
OH OHS 5 05/01/2027Industrials
0.01%
2481
State Of Ohio,5,2030-11-01
OH OHS 5 11/01/2030Financials
0.01%
2482
Ohio Higher Educational Facility Commission,5,2040-12-01
OH OHSEDU 5 12/01/20Financials
0.01%
2483
Ohio Higher Educational Facility Commission
OH OHSEDU 5 10/01/20Financials
0.01%
2484
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials
0.01%
2485
Ohio (State Of) Turnpike & Infrastructure Commission (Infrastructure) 5 02-15-2029
OH OHSTRN 5 02/15/20Utilities
0.01%
2486
Ohio St Tpk Commn Tpk Rev Bds 2018 A 15/Feb/2018 5 2030-02-15
OH OHSTRN 5 02/15/20Utilities
0.01%
2487
Oh Turnpike Rev 18a 5.0% 02-15-32
OH OHSTRN 5 02/15/20Utilities
0.01%
2488
Ohio Turnpike & Infrastructure Commission 5 02/15/2033
OH OHSTRN 5 02/15/20Utilities
0.01%
2489
Ohio St Tpk Commn Tpk Rev Jr Lien Ref
OH OHSTRN 5 02/15/20Utilities
0.01%
2490
Ohio Turnpike & Infrastructure Commission 5 02/15/2039
OH OHSTRN 5 02/15/20Utilities
0.01%
2491
Ohio St Wtr Dev Auth Rev 5% 5% 12/01/2041
Other
0.01%
2492
Ohio St Wtr Dev Auth 5 12/01/2046
Other
0.01%
2493
Ohio University 5 2044-12-01
OH OHUHGR 5 12/01/20Consumer Discretionary
0.01%
2494
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2033
Other
0.01%
2495
Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01
OK OKSSCD 3 07/01/20Financials
0.01%
2496
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2027
OK OKSSCD 4 07/01/20Financials
0.01%
2497
Oklahoma Industries Authority 5% 04/01/2028
OK OKSDEV 5 04/01/20Financials
0.01%
2498
Oklahoma Municipal Power Authority 3.13 01/01/2041
OK OKSPWR 3.12 01/01Utilities
0.01%
2499
Oklahoma St Wtr Resource Brd R Regd Oid B/E Ok Cerf 4.00000000
OK OKSWTR 4 04/01/20Utilities
0.01%
2500
Oklahoma (State Of) Water Resources Board (2019 Master Trust) 4.125 04-01-2053
OK OKSWTR 4.12 04/01Utilities
0.01%
2501
Oklahoma Water Resources Board,4.25,2050-10-01
OK OKSWTR 4.25 10/01Utilities
0.01%
2502
Sweetwater Calif Un High Sch Dist 5 08/01/2052
CA SWESCD 5 08/01/20Consumer Discretionary
0.01%
2503
City Of Tampa Fl 4 04/01/2050
FL TAMGEN 4 04/01/20Industrials
0.01%
2504
Tampa, Florida, Water And Wastewater Systems Revenue Bonds, Series 2020a
FL TAMUTL 4 10/01/20Industrials
0.01%
2505
Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023
TX TARMED 4 08/15/20Health Care
0.01%
2506
Tarrant (County Of), Tx Hospital District 4.25 08-15-2048
TX TARMED 4.25 08/15Health Care
0.01%
2507
Tarrant County College District 4 08/15/2042
TX TARHGR 4 08/15/20Consumer Discretionary
0.01%
2508
Permanent University Fund Texas A&M University System 0.05 07/01/2031
TX TAMHGR 5 07/01/20Financials
0.01%
2509
Permanent University Fund - Texas A&M University System
TX TAMHGR 5 07/01/20Financials
0.01%
2510
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 4 12/31/20Financials
0.01%
2511
Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4
TX TXSTRN 4 12/31/20Financials
0.01%
2512
State Of Texas 3.3 10/01/2029
TX TXS 3.3 10/01/202Financials
0.01%
2513
State Of Texas 5 10/01/2027
TX TXS 5 10/01/2027Financials
0.01%
2514
Texas St 5% Oct 01, 2044
Other
0.01%
2515
Texas St Univ Sys 53/15/2031
Other
0.01%
2516
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/04/2033
Other
0.01%
2517
Fx.Rt. Muni Bond 2040-08-15
TX TXSTRN 3 08/15/20Industrials
0.01%
2518
Texas Department Of Transportation State Highway Fund 5 10/01/2033
TX TXSTRN 5 10/01/20Financials
0.01%
2519
Texas Transportation Commission State Highway 249 System 0 08/01/2052
TX TXSTRN 0 08/01/20Financials
0.01%
2520
Texas Transportation Finance Corp 5 10/01/2037
Other
0.01%
2521
Tx Transprtn Fin-A 5 2038-10-01
Other
0.01%
2522
Texas Transportation Finance Corp 5 10/01/2039
Other
0.01%
2523
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043
Other
0.01%
2524
Texas Transportation Commission 5% Oct 01, 2045
Other
0.01%
2525
Texas Water Development Board 4 04/15/2048
TX TXSWTR 4 04/15/20Financials
0.01%
2526
Texas Wtr Dev B 4.65% 10/15/40
TX TXSWTR 4.65 10/15Utilities
0.01%
2527
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.6 2039-10-15
TX TXSWTR 4.6 10/15/Utilities
0.01%
2528
Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047
TX TXSWTR 4.12 10/15Utilities
0.01%
2529
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 5 2033-10-15
Other
0.01%
2530
Texas Water Development Board 5 10/15/2044
Other
0.01%
2531
Tricnty Met Transn Dist Ore 49/01/2049
Other
0.01%
2532
Triborough Brdg & Tunl Auth N 2.5% May 15, 2051
NY TRBTRN 2.5 05/15/Industrials
0.01%
2533
Triborough Ny Bridge & Tunnel Regd B/E 5.25000000
NY TRBTRN 5.25 05/15Financials
0.01%
2534
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5.25 11/15/2040
NY TRBTRN 5.25 11/15Industrials
0.01%
2535
Triborough Bridge & Tunnel Authority 5 02/01/2029
Other
0.01%
2536
Triborough Bridge & Tunnel Authority 5.25% 11/15/2050
Other
0.01%
2537
Triborough Brdg & Tunl Auth N 0% Nov 15, 2031
NY TRBTRN 0 11/15/20Financials
0.01%
2538
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials
0.01%
2539
Triborough Bridge & Tunnel Authority 5 11/15/2028
Other
0.01%
2540
Triborough Brdg + Tunl 5.5 15Nov56
Other
0.01%
2541
Triborough Ny Bridge & Tunnel Regd Oid B/E Agc 4.50000000 12/01/2056
NY TRBGEN 4.5 12/01/Industrials
0.01%
2542
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052
NY TRITRN 4 05/15/20Industrials
0.01%
2543
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Financials
0.01%
2544
Triborough Bridge & Tunnel Authority 4.00 05/15/2047
NY TRITRN 4 05/15/20Industrials
0.01%
2545
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials
0.01%
2546
Troy Ny Capital Resource Corp Revenue
NY TRYGEN 4 09/01/20Financials
0.01%
2547
Twin Rvrs USDca 0% 08/01/41
CA TWRSCD 0 08/01/20Consumer Discretionary
0.01%
2548
Union (County Of), Nc, Series 2021, Rb
NC UNIGEN 3 06/01/20Financials
0.01%
2549
University Of Alabama/The 3.5 07/01/2042
AL UALHGR 3.5 07/01/Consumer Discretionary
0.01%
2550
University Of Arkansas 5.0% 12/01/2045
AR UNVHGR 5 12/01/20Consumer Discretionary
0.01%
2551
University Of Arkansas 5 04/01/2052
Other
0.01%
2552
University Of Cincinnati 5 06/01/2049
OH UCOHGR 5 06/01/20Consumer Discretionary
0.01%
2553
University Of Colorado 0.04 06/01/2043
CO UCOHGR 4 06/01/20Financials
0.01%
2554
University Of Illinois 04/01/2048
IL UNVHGR 4.12 04/01Consumer Discretionary
0.01%
2555
University Of Kentucky 4.13 10/01/2054
KY UKYHGR 4.12 10/01Consumer Discretionary
0.01%
2556
University Of Michigan 5 04/01/2048
MI UNVHGR 5 04/01/20Financials
0.01%
2557
University Neb Facs Corp Rev 4% Jul 15, 2059
NE UNIHGR 4 07/15/20Financials
0.01%
2558
University Of Nebraska Facilities Corp/The 4 07/15/2062
NE UNIHGR 4 07/15/20Financials
0.01%
2559
University Of Oklahoma/The 4.0% 07/01/2051
OK UNIHSG 4 07/01/20Consumer Discretionary
0.01%
2560
University South Ala Univ Revs 5%
Other
0.01%
2561
University Of South Carolina 5.25 05/01/2056
Other
0.01%
2562
Permanent University Fund University Of Texas System 0.04 07/01/2041
TX UNIHGR 4 07/01/20Consumer Discretionary
0.01%
2563
Univ Of Texas Sys Brd 4.125 55701 2052-07-01
TX UNIHGR 4.12 07/01Consumer Discretionary
0.01%
2564
Permanent University Fund - University Of Texas System 4 07/01/2049
TX UNIHGR 4 07/01/20Consumer Discretionary
0.01%
2565
Board Of Regents Of The University Of Texas System 3.375 08/15/2044
TX UNIHGR 3.38 08/15Consumer Discretionary
0.01%
2566
Univ Tx 2% 8/15/2036
TX UNIHGR 2 08/15/20Consumer Discretionary
0.01%
2567
Board Of Regents Of The University Of Texas System 5 08/15/2029
Other
0.01%
2568
University Of Utah/The 5.25 08/01/2053
UT UNIHGR 5.25 08/01Financials
0.01%
2569
University Of Utah (The) (Green Bonds)
UT UNIHGR 4 08/01/20Financials
0.01%
2570
University of Virginia
VA UNIHGR 4 04/01/20Consumer Discretionary
0.01%
2571
Univ Of Washington Wa Univ Revenues
WA UWAHGR 4 12/01/20Consumer Discretionary
0.01%
2572
Utah St Regd B/e 5.00000000
UT UTS 5 07/01/2030Financials
0.01%
2573
Utah St 5% Jul 01, 2031
UT UTS 5 07/01/2031Financials
0.01%
2574
Utah Transit Authority 5 06/15/2037
UT UTSTRN 5 06/15/20Financials
0.01%
2575
Utah Tran Auth Sales Tax Rev 5% Jun 15, 2039
UT UTSTRN 5 06/15/20Financials
0.01%
2576
Utah Transit Authority 5.0% 06/15/2040
UT UTSTRN 5 06/15/20Financials
0.01%
2577
Utah Transit Authority 5 12/15/2043
UT UTSTRN 5 12/15/20Financials
0.01%
2578
Utah Tran Auth Sales Tax Rev Ref Bds 2025
UT UTSTRN 5 12/15/20Financials
0.01%
2579
Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037
UT UTSGEN 5.25 06/01Financials
0.01%
2580
Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5
Other
0.01%
2581
Utility-Te-2 5 2035-12-15
Other
0.01%
2582
Ventura Unified School District 5.25 08/01/2055
CA VENSCD 5.25 08/01Consumer Discretionary
0.01%
2583
Ventura Cnty Cmnty 3.125 08/01/2031
CA VENHGR 3.12 08/01Consumer Discretionary
0.01%
2584
Virginia College Building Authority 5 2054-03-01
Other
0.01%
2585
Virginia Commonwealth Transportation Board 5 09/15/2027
VA VASTRN 5 09/15/20Financials
0.01%
2586
San Bernardino Calif Cmnty College Dist
CA SBDHGR 0 08/01/20Financials
0.01%
2587
San Bernardino Community College District 0 08/01/2050
CA SBDHGR 0 08/01/20Financials
0.01%
2588
San Diego Public Facilities Financing Authority 4 10/15/2050
CA SDOFAC 4 10/15/20Financials
0.01%
2589
Lease Rb Series 2023A 4 10/15/2048
CA SDOFAC 4 10/15/20Financials
0.01%
2590
San Diego Public Facilities Financing Authority 5 10/15/2038
Other
0.01%
2591
San Diego Calif Pub Facs Fing 55/15/2039
Other
0.01%
2592
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials
0.01%
2593
San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A 4 08-01-2052
CA SDOWTR 4 08/01/20Financials
0.01%
2594
San Diego Unified School District (Election Of 2008), Series 2019, Go Bonds 3.25 2048-07-01
CA SDGSCD 3.25 07/01Consumer Discretionary
0.01%
2595
San Diego Unified School District/Ca 3 07/01/2044
CA SDGSCD 3 07/01/20Consumer Discretionary
0.01%
2596
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials
0.01%
2597
San Diego Unified School District/Ca 5.25 07/01/2028
CA SDGEDU 5.25 07/01Financials
0.01%
2598
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials
0.01%
2599
City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050
CA SFOWTR 3 11/01/20Utilities
0.01%
2600
San Francisco Bay Area Rapid Transit District 5 08/01/2037
Other
0.01%
2601
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials
0.01%
2602
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B
CA SFOAPT 4 05/01/20Industrials
0.01%
2603
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048
CA SFOAPT 5.25 05/01Financials
0.01%
2604
San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042
CA SFOUTL 4 10/01/20Utilities
0.01%
2605
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2043
CA SFOUTL 4 10/01/20Utilities
0.01%
2606
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048
CA SFOWTR 5.25 11/01Utilities
0.01%
2607
City & County Of San Francisco Ca 5 2029-06-15
CA SFO 5 06/15/2029Financials
0.01%
2608
Sfo 5.000 06/15/27
Other
0.01%
2609
City & County Of San Francisco Ca 5 06/15/2028
Other
0.01%
2610
City & County Of San Francisco Ca 5 06/15/2033
Other
0.01%
2611
Snjhgr 4.000 02/15/41
TX SNJHGR 4 02/15/20Consumer Discretionary
0.01%
2612
City Of San Jose Ca 5 2045-09-01
CA SJS 5 09/01/2045Industrials
0.01%
2613
San Jose Redevelopment Agency Successor Agency 5 08/01/2034
CA SJSDEV 5 08/01/20Financials
0.01%
2614
San Jose Redevelopment Agency Successor Agency 5 2035-08-01
CA SJSDEV 5 08/01/20Financials
0.01%
2615
San Jose Unified School District 5 08/01/2027
Other
0.01%
2616
San Jose Unified School District 5 08/01/2032
Other
0.01%
2617
San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049
CA SJNSCD 4 08/01/20Financials
0.01%
2618
San Mateo Foster City Public Financing Authority 4 08/01/2044
CA SMFFAC 4 08/01/20Financials
0.01%
2619
Santa Clara Unified School District 4 07/01/2027
Other
0.01%
2620
Santa Clara Sd 3.25% 7/1/2044
CA SCRSCD 3.25 07/01Consumer Discretionary
0.01%
2621
County Of Santa Clara Ca 3.25 08/01/2039
CA SCR 3.25 08/01/20Financials
0.01%
2622
Santa Clara County Financing Authority 4 05/01/2045
CA SCRGEN 4 05/01/20Financials
0.01%
2623
Santa Clara County Financing Authority 3.13 05/01/2047
CA SCRGEN 3.12 05/01Financials
0.01%
2624
Sarasota County, Florida, Utility System Revenue Bonds, Series 2022
FL SARUTL 5.25 10/01Financials
0.01%
2625
Sarasota Cnty Util Sys Rev 5.250% 10/01/2055 5.25 2055-10-01
Other
0.01%
2626
Scott County School District Finance Corp 4 09/01/2045
KY SCOEDU 4 09/01/20Financials
0.01%
2627
City Of Seattle, Series 2014 4% 09/01/2044
WA SEAPWR 4 09/01/20Utilities
0.01%
2628
Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058
TX SEG 5.25 09/01/20Industrials
0.01%
2629
Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5
FL SEMOBL 5 10/01/20Financials
0.01%
2630
County Of Smith Tx 5.0% 08/15/2043
TX SMI 5 08/15/2043Industrials
0.01%
2631
Snohomish Cnty Wash Pu 5.25 01Dec55
Other
0.01%
2632
Snohomish County School District No 15 Edmonds 5 12/01/2040
WA SNOSCD 5 12/01/20Consumer Discretionary
0.01%
2633
South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44
SC SCSUTL 4.12 12/01Utilities
0.01%
2634
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities
0.01%
2635
Sc Scsutl 5.75 12/01/2047
SC SCSUTL 5.75 12/01Utilities
0.01%
2636
South Carolina Transportation Infrastructure Bank 5 10/01/2039
Other
0.01%
2637
South Carolina Public Service Authority 0.05 12/01/2035
Other
0.01%
2638
South Dakota Conservancy Dist Rev 5%
SD SDSENV 5 08/01/20Utilities
0.01%
2639
Southern California Public Power Authority %
Other
0.01%
2640
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a
CA SWSHGR 4 08/01/20Consumer Discretionary
0.01%
2641
Spartanburg County School District No 4/Sc 5.25 03/01/2052
SC SPASCD 5.25 03/01Financials
0.01%
2642
Spokane Cnty Wash Sch Dist No 081 Spokane
WA SPOSCD 5 12/01/20Consumer Discretionary
0.01%
2643
Spring Isd-Ref 5.25 2049-08-15
TX SPGSCD 5.25 08/15Consumer Discretionary
0.01%
2644
City Of Springfield Mo Public Utility Revenue 5 2031-08-01
MO SPRUTL 5 08/01/20Utilities
0.01%
2645
Springfield School District No R-12 3 2039-03-01
MO SPRSCD 3 03/01/20Consumer Discretionary
0.01%
2646
Springfield School District No R-12 4 2041-03-01
MO SPRSCD 4 03/01/20Consumer Discretionary
0.01%
2647
Stearns Count 4.375 12/55
Other
0.01%
2648
Stockton Unified School District 5 08/01/2049
CA STOSCD 5 08/01/20Financials
0.01%
2649
Suffolk County Water Authority 3.25 06/01/2043
NY SFKWTR 3.25 06/01Utilities
0.01%
2650
Sunnyvale Fing Auth
CA SUNGEN 4 04/01/20Financials
0.01%
2651
Lamar Consolidated Independent School District, Series 2022, Go Bonds
Other
0.01%
2652
NA
Other
0.01%
2653
NA
Other
0.01%
2654
NA
Other
0.01%
2655
NA
Other
0.01%
2656
Rio Hondo Calif Cmnty College 0% Aug 01, 2044
Other
0.01%
2657
NA
Other
0.01%
2658
NA
Other
0.01%
2659
NA
Other
0.01%
2660
New York State Urban Development Corp., Series 2017A-G
Other
0.01%
2661
Judscd 4.000 02/01/49
Other
0.01%
2662
PURDUE UNIV IND UNIV REVS 5% 5% 07/01/2036
Other
0.01%
2663
MICHIGAN ST BLDG AUTH REV 5% 5% 04/15/2034
Other
0.01%
2664
NA
Other
0.01%
2665
North Tex Twy Auth Rev 5% Jan 01, 2037
Other
0.01%
2666
NA
Other
0.01%
2667
NA
Other
0.01%
2668
ORANGE CNTY FLA TOURIST DEV TAX REV 5% 5% 10/01/2034
Other
0.01%
2669
NA
Other
0.01%
2670
NA
Other
0.01%
2671
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Equipment Programs, Series 2024A 4% 02/01/2040
Other
0.01%
2672
Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century
Other
0.01%
2673
Virginia Commonwealth Transportation Board 0.05 05/15/2034
Other
0.01%
2674
Virginia (Commonwealth Of) Public Building Authority 4 08-01-2036
Other
0.01%
2675
Virginia St Pub Bldg Auth Public Facs Revenue
Other
0.01%
2676
Virginia St Res Auth Clean Wtr Rev 5%
VA VASWTR 5 10/01/20Financials
0.01%
2677
Virginia Resources Authority Clean Water Revolving Fund 5 10/01/2028
VA VASWTR 5 10/01/20Financials
0.01%
2678
Virginia Public School Authority 5 08/01/2027
VA VASSCD 5 08/01/20Financials
0.01%
2679
Waco Tx Regd B/E 5.00000000 2049-02-01
TX WAC 5 02/01/2049Financials
0.01%
2680
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2042
OR WASSCD 0 06/15/20Financials
0.01%
2681
Beaverton Sd #48J-A 0 2043-06-15
OR WASSCD 0 06/15/20Financials
0.01%
2682
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2045
OR WASSCD 0 06/15/20Financials
0.01%
2683
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Real Estate
0.01%
2684
Washington Metropolitan Area Transit Authority (Green Bonds)
DC DCTTRN 3 07/15/20Financials
0.01%
2685
Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.01%
2686
State Of Washington 5.0% 08/01/2027
WA WAS 5 08/01/2027Financials
0.01%
2687
State Of Washington 5 08/01/2029
WA WAS 5 08/01/2029Financials
0.01%
2688
State Of Washington 5 2034-08-01
WA WAS 5 08/01/2034Financials
0.01%
2689
State Of Washington 5 08/01/2035
WA WAS 5 08/01/2035Financials
0.01%
2690
State Of Washington, Series R-2018 D 5 2027-08-01
WA WAS 5 08/01/2027Financials
0.01%
2691
State Of Washington 5.0% 08/01/2048
WA WAS 5 08/01/2048Financials
0.01%
2692
Washington St 5% Jul 01, 2029
WA WAS 5 07/01/2029Financials
0.01%
2693
Washington St 5% Jul 01, 2031
WA WAS 5 07/01/2031Financials
0.01%
2694
State Of Washington (Was)
WA WAS 5 07/01/2027Financials
0.01%
2695
State Of Washington 5 07/01/2029
WA WAS 5 07/01/2029Financials
0.01%
2696
Washington St 2.51 2.51
WA WAS 5 07/01/2030Financials
0.01%
2697
State Of Washington 5 2043-08-01
WA WAS 5 08/01/2043Financials
0.01%
2698
Wa St 01/08/2029
WA WAS 5 08/01/2029Financials
0.01%
2699
Wa St-Ser R-2023A-Ref 01/08/2035
WA WAS 5 08/01/2035Financials
0.01%
2700
State Of Washington 5 07/01/2030
WA WAS 5 07/01/2030Financials
0.01%
2701
State Of Washington,5,2037-07-01
WA WAS 5 07/01/2037Real Estate
0.01%
2702
Washing St -C 01/02/2035
WA WAS 5 02/01/2035Real Estate
0.01%
2703
Washington St 5% Feb 01, 2040
WA WAS 5 02/01/2040Financials
0.01%
2704
Washingtongo Bonds Series 2020C 02/01/2042
WA WAS 5 02/01/2042Financials
0.01%
2705
Washington St-A 01/08/2039
WA WAS 5 08/01/2039Financials
0.01%
2706
State Of Washington Washington St-A
Other
0.01%
2707
Washington St-R-2022 01/07/2028
WA WAS 4 07/01/2028Real Estate
0.01%
2708
Washington St 4% Jul 01, 2027
WA WAS 4 07/01/2027Financials
0.01%
2709
WASHINGTON ST 5% 08/01/47WASHINGTON ST REGD B/E 5.00000000 5 2047-08-01
WA WAS 5 08/01/2047Financials
0.01%
2710
State Of Washington,5,2029-08-01
WA WAS 5 08/01/2029Financials
0.01%
2711
State Of Washington,5,2042-02-01
WA WAS 5 02/01/2042Financials
0.01%
2712
Washingto 5.% 08/01/38
Other
0.01%
2713
Washington St Was 07/28 Fixed 5
Other
0.01%
2714
Washington St 5% Jul 01, 2031
Other
0.01%
2715
State Of Washington 5 07/01/2032
Other
0.01%
2716
Washington St 5% Feb 01, 2039
Other
0.01%
2717
Washington Township Health Care District 5.25 08-01-2048
CA WASMED 5.25 08/01Health Care
0.01%
2718
Washoe County Nv Highway Fuel Tax Revenue
NV WASTRN 5 02/01/20Industrials
0.01%
2719
Washoe County School District
NV WASSCD 4 10/01/20Financials
0.01%
2720
Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053
TX WAXSCD 4.25 02/15Consumer Discretionary
0.01%
2721
Weld County School District Re2, Colorado, General Obligation Bonds, Series 2019
CO WELSCD 5 12/01/20Consumer Discretionary
0.01%
2722
Weld County School District No 6 Greeley 4 12/01/2045
CO WELSCD 4 12/01/20Consumer Discretionary
0.01%
2723
Weslaco Independent School District 4.13 02/15/2049
TX WESSCD 4.12 02/15Consumer Discretionary
0.01%
2724
Weslaco Independent School District 4.25% 02/15/2054
TX WESSCD 4.25 02/15Consumer Discretionary
0.01%
2725
West Contra Costa Ca Unified School District Go
CA WCCSCD 0 08/01/20Financials
0.01%
2726
West Contra Costa Calif Uni Sch Dist 5 08/01/2049
CA WCC 5 08/01/2049Consumer Discretionary
0.01%
2727
West Contra Costa Ca Unif Sch Regd B/E Bam 5.00000000 2054-08-01
CA WCC 5 08/01/2054Consumer Discretionary
0.01%
2728
West Virginia Parkways Authority 4 2047-06-01
WV WVSTRN 4 06/01/20Financials
0.01%
2729
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials
0.01%
2730
West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051
WV WVSTRN 4 06/01/20Financials
0.01%
2731
Wvs 4.000 06/01/42
WV WVS 4 06/01/2042Financials
0.01%
2732
White Settlement Tx Indep Schd Wstscd 08/52 Fixed Oid 4
TX WSTSCD 4 08/15/20Consumer Discretionary
0.01%
2733
County Of Williamson Tx 5 02/15/2030
Other
0.01%
2734
State Of Wisconsin 5% 05/01/2029
WI WIS 5 05/01/2029Financials
0.01%
2735
Wisconsin 5.% 05/01/37
WI WIS 5 05/01/2037Financials
0.01%
2736
State Of Wisconsin 5 05/01/2038
WI WIS 5 05/01/2038Financials
0.01%
2737
State Of Wisconsin,5,2028-11-01
WI WIS 5 11/01/2028Financials
0.01%
2738
State Of Wisconsin,5,2031-05-01
Other
0.01%
2739
State Of Wisconsin,5,2038-05-01
Other
0.01%
2740
State Of Wisconsin Environmental Improvement Fund Revenue
Other
0.01%
2741
Wi St Gf App 5% 5/1/2027q
WI WISGEN 5 05/01/20Financials
0.01%
2742
Wisconsin St Gen Fd Annual App 5% May 01, 2027
WI WISGEN 5 05/01/20Financials
0.01%
2743
Wylie Independent School District/Collin County 5.25 08/15/2049
TX WYSSCD 5.25 08/15Consumer Discretionary
0.01%
2744
Yosemite Community College District
Other
0.01%
2745
NA
Other
0.01%
2746
NA
Other
0.01%
2747
NA
Other
0.01%
2748
NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/33 FIXED 5 5% 02/15/2033
Other
0.01%
2749
RICHMOND VA PUB UTIL REV 5% 5% 01/15/2036
Other
0.01%
2750
NA
Other
0.01%
2751
NA
Other
0.01%
2752
Triborough Brdg & Tunl Auth N 5% Nov 15, 2036
NY TRBTRN 5 11/15/20Financials
0.00%
2753
Washing St -C 01/02/2039
WA WAS 5 02/01/2039Financials
0.00%
2754
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.00%
2755
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials
0.00%
2756
City Of New York, Series Fiscal 2022B Sub B1 08/01/2029
NY NYC 5 08/01/2029Financials
0.00%
2757
Dasny -A -Rev-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.00%
2758
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%
2759
Texas Water Development Board 4 10/15/2045
TX TXSWTR 4 10/15/20Financials
0.00%
2760
Illinois Fin Auth Rev 5% Apr 01, 2034
IL ILSGEN 5 04/01/20Financials
0.00%
2761
New York City Transitional Finance Authority 5 05/01/2049
NY NYCGEN 5 05/01/20Financials
0.00%
2762
Nyc Trans 5.% 11/01/37
NY NYCGEN 5 11/01/20Financials
0.00%
2763
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.00%
2764
Nyc Transitional-E-1
NY NYCGEN 5 11/01/20Financials
0.00%
2765
Ohio Water Development Authority 5 12/01/2033
OH OHSWTR 5 12/01/20Utilities
0.00%
2766
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.00%
2767
Omaha Public Power District 5.25 02/01/2053
NE OMAPWR 5.25 02/01Utilities
0.00%
2768
New York City Municipal Water Finance Authority 5 06/15/2039
NY NYCUTL 5 06/15/20Financials
0.00%
2769
Dasny -A -Rev -Ref
NY NYSHGR 4 03/15/20Financials
0.00%
2770
Port Auth N Y & N J 5% Jul 15, 2049
NY PORTRN 5 07/15/20Industrials
0.00%
2771
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2039
NY NYCGEN 4 08/01/20Financials
0.00%
2772
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 11/15/20Financials
0.00%
2773
City Of Los Angeles Department Of Airports 5 05/15/2050
CA LOSAPT 5 05/15/20Financials
0.00%
2774
Los Angeles Department Of Water & Power 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
2775
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.00%
2776
School District Of Broward County/Fl 5 07/01/2027
FL BROEDU 5 07/01/20Financials
0.00%
2777
California Department Of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2020bb
CA CASWTR 5 12/01/20Financials
0.00%
2778
State Of Georgia, Series 2021A
GA GAS 5 07/01/2027Financials
0.00%
2779
Long Island Power Authority 0.05 09/01/2039
NY LSLPWR 5 09/01/20Utilities
0.00%
2780
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
2781
Metropolitan Pier & Exposition Authority 0.0% 06-15-38
IL MPNFAC 0 06/15/20Financials
0.00%
2782
Maryland St Transn Auth Transn 5% Jul 01, 2038
MD MDSTRN 5 07/01/20Financials
0.00%
2783
Metropolitan Transn Auth N Y R 5% Nov 15, 2036
NY MTATRN 5 11/15/20Utilities
0.00%
2784
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
0.00%
2785
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
0.00%
2786
New York State Dormitory Authority 5 2038-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
2787
Dasny 01/10/2027
NY NYSHGR 5 10/01/20Financials
0.00%
2788
New York State Thruway Authority 0.05 03/15/2056
NY NYSTRN 5 03/15/20Financials
0.00%
2789
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb
CA SACPWR 5 08/15/20Utilities
0.00%
2790
Northwest Independent School District 0.05 02/15/2055
TX NWTSCD 5 02/15/20Financials
0.00%
2791
New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
2792
New York State Environmental Facilities Corp 5 06/15/2046
NY NYSWTR 5 06/15/20Financials
0.00%
2793
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.00%
2794
University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
2795
Univ Of California Ca Revenues 5% 2035-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
2796
Ca Univ Regents-Ca 05/15/2039 5
CA UNVHGR 5 05/15/20Financials
0.00%
2797
Unvhgr 5.000 05/15/40
CA UNVHGR 5 05/15/20Financials
0.00%
2798
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.00%
2799
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.00%
2800
University Tex Univ Revs 5 08-15-2043
TX UNIHGR 5 08/15/20Financials
0.00%
2801
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities
0.00%
2802
State Of Texas 5.0% 10/01/2031
TX TXS 5 10/01/2031Financials
0.00%
2803
Texas (State Of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/20Financials
0.00%
2804
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Financials
0.00%
2805
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials
0.00%
2806
Long Beach Unified School District, Series 2019, Go Bonds
CA LONSCD 3 08/01/20Financials
0.00%
2807
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Financials
0.00%
2808
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.00%
2809
Metropolitan Transportation Authority 5 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.00%
2810
Illinois St 2043-05-01
IL ILS 5.25 05/01/20Financials
0.00%
2811
New York (City Of), Ny Transitional Finance Authority 5 02-01-2042
NY NYCGEN 5 02/01/20Financials
0.00%
2812
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.00%
2813
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.00%
2814
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.00%
2815
Empire State Development Corp 4 03/15/2041
NY NYSDEV 4 03/15/20Financials
0.00%
2816
Northwest Tex Indpt Sch Dist 5% Feb 15, 2048
TX NWTSCD 5 02/15/20Financials
0.00%
2817
Port Auth N Y & N J 5% Dec 01, 2026
NY PORTRN 5 12/01/20Financials
0.00%
2818
Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX PSPSCD 4 02/15/20Financials
0.00%
2819
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.00%
2820
New Jersey Turnpike Authority 5 01-01-2048
NJ NJSTRN 5 01/01/20Financials
0.00%
2821
New Jersey St Turn 4% 01/01/42
NJ NJSTRN 4 01/01/20Financials
0.00%
2822
New Jersey Turnpike Authority 5.0 01-January-2034
NJ NJSTRN 5 01/01/20Financials
0.00%
2823
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.00%
2824
New York City Transitional Finance Authority 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.00%
2825
New York N Y City Transitional 5% Nov 01, 2043
NY NYCGEN 5 11/01/20Financials
0.00%
2826
New York State Dormitory Authority 5 2036-07-01
NY NYSHGR 5 07/01/20Financials
0.00%
2827
California Educational Facilities Authority 5 10/01/2055
CA CASEDU 5 10/01/20Financials
0.00%
2828
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials
0.00%
2829
Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20
IL CHITRN 5 01/01/20Industrials
0.00%
2830
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.00%
2831
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Utilities
0.00%
2832
California St-Ref 01/09/2027
CA CAS 5 09/01/2027Financials
0.00%
2833
New York City Transitional Finance Authority 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.00%
2834
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.00%
2835
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.00%
2836
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.00%
2837
New York City Transitional Finance Authority 5 05/01/2030
NY NYCGEN 5 05/01/20Financials
0.00%
2838
Empire State Development Corp 5 03/15/2050
NY NYSFAC 5 03/15/20Financials
0.00%
2839
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.00%
2840
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.00%
2841
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S
NY NYSTRN 5 03/15/20Financials
0.00%
2842
New York State Dormitory Authority 5 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.00%
2843
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
NY NYSHGR 5 03/15/20Financials
0.00%
2844
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.00%
2845
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.00%
2846
Nyc Muni Wtr Fin-Dd 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.00%
2847
New York City Municipal Water Finance Authority 5 06/15/2029
NY NYCUTL 5 06/15/20Financials
0.00%
2848
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37
NJ NJSTRN 5 06/15/20Financials
0.00%
2849
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials
0.00%
2850
New Jersey St 5% 01/33
NJ NJSTRN 5 01/01/20Financials
0.00%
2851
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.00%
2852
WASHINGTON ST 5% 08/01/40WASHINGTON ST REGD B/E 5.00000000 5 2040-08-01
WA WAS 5 08/01/2040Financials
0.00%
2853
University Of California, Series 2023 Bn 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.00%
2854
Permanent University Fund University Of Texas System 0.05 07/01/2032
TX UNIHGR 5 07/01/20Financials
0.00%
2855
Triborough Bridge & Tunnel Authority 5 05/15/2057
NY TRBTRN 5 05/15/20Financials
0.00%
2856
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026
NY TRBTRN 5 11/15/20Financials
0.00%
2857
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.00%
2858
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities
0.00%
2859
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.00%
2860
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.00%
2861
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
2862
Los Angeles Unified School District/Ca 5 2033-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
2863
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.00%
2864
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.00%
2865
Massachusetts St
MA MAS 4 09/01/2042Financials
0.00%
2866
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Financials
0.00%
2867
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053
MA MASTRN 5.25 07/01Industrials
0.00%
2868
Illinois St Toll Highway Auth 5 01-01-2037
IL ILSTRN 5 01/01/20Industrials
0.00%
2869
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A
IL ILSTRN 5 01/01/20Industrials
0.00%
2870
Met Transprtn Auth Ny Revenue Mtatrn 11/34 Fixed 5 5 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.00%
2871
Metropolitan Water District Of Southern California 5 07/01/2030
CA METWTR 5 07/01/20Utilities
0.00%
2872
Michigan State Building Authority 0.05 04/15/2028
MI MISFAC 5 04/15/20Financials
0.00%
2873
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
0.00%
2874
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Industrials
0.00%
2875
New York Metropolitan Transportation Authority, 5% 15 Nov 2027, USD (2017C-1)
NY MTATRN 5 11/15/20Utilities
0.00%
2876
New Jersey Economic Development Authority 5.0% 06/15/2044
NJ NJSDEV 5 06/15/20Financials
0.00%
2877
New Jersey St Econ Dev Auth Regd B/E 5.00000000 06/15/2042
NJ NJSDEV 5 06/15/20Financials
0.00%
2878
New Jersey Educational Facilities Authority 5 03/01/2037
NJ NJSEDU 5 03/01/20Financials
0.00%
2879
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.00%
2880
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.00%
2881
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials
0.00%
2882
New Jersey Transportation Trust Fund Authority 0.0 15-December-2038
NJ NJSTRN 0 12/15/20Financials
0.00%
2883
New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.00%
2884
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
0.00%
2885
New Jersey Transportation Trust Fund Authority 0.05 06/15/2034
NJ NJSTRN 5 06/15/20Financials
0.00%
2886
State Of Illinois Illinois St 5.25 2038-05-01
IL ILS 5.25 05/01/20Financials
0.00%
2887
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials
0.00%
2888
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
0.00%
2889
Los Angeles Calif Dept Wtr & P Sys Bds 2025 A
CA LOSUTL 5 07/01/20Utilities
0.00%
2890
Losscd 5.000 07/01/27
CA LOSSCD 5 07/01/20Financials
0.00%
2891
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials
0.00%
2892
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Industrials
0.00%
2893
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Industrials
0.00%
2894
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028
IL ILSTRN 5 01/01/20Industrials
0.00%
2895
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Industrials
0.00%
2896
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2041
KY KYSFAC 5 10/01/20Financials
0.00%
2897
Kentucky State Property & Building Commission 5 04/01/2041
KY KYSFAC 5 04/01/20Financials
0.00%
2898
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2038
MA MASTRN 5 07/01/20Financials
0.00%
2899
Omaha Public Power District 5.25 02/01/2050
NE OMAPWR 5.25 02/01Utilities
0.00%
2900
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.00%
2901
Pennsylvania Turnpike Commission 5 12/01/2033
PA PASTRN 5 12/01/20Utilities
0.00%
2902
Water & Wastewater Rb Series 2021C 5% 10/01/2046
PA PHIUTL 5 10/01/20Utilities
0.00%
2903
New York State Dormitory Authority 0.05 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.00%
2904
New York (State Of) Dormitory Authority, Series 2024 A, Ref. Rb
NY NYSHGR 5 03/15/20Financials
0.00%
2905
State Personal Income Tax Rb Series 2024A 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.00%
2906
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
2907
New York State Dormitory Authority 5 02/15/2028
NY NYSHGR 5 02/15/20Financials
0.00%
2908
New York State Dormitory Authority 5 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.00%
2909
New York State Thruway Authority 5 01/01/2028
NY NYSTRN 5 01/01/20Financials
0.00%
2910
New York St Twy Auth Gen Rev 5% Jan 01, 2027
NY NYSTRN 5 01/01/20Financials
0.00%
2911
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.00%
2912
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.00%
2913
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.00%
2914
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials
0.00%
2915
New York N Y City Transitional 5% Jul 15, 2033
NY NYCFAC 5 07/15/20Financials
0.00%
2916
New York City Ny Transitional
NY NYCGEN 5 05/01/20Financials
0.00%
2917
Nyc Transitional-G-1 5 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
2918
New York St Urban Dev Corp Sal Regd B/e 3.00000000
NY NYSFAC 3 03/15/20Financials
0.00%
2919
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.00%
2920
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
2921
New York State Dormitory Authority, Series 2018, Rb 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.00%
2922
Empire State Development Corp 4 03/15/2049
NY NYSDEV 4 03/15/20Financials
0.00%
2923
New York St Urban Dev Corp Rev Regd B/e 5.00000000
NY NYSDEV 5 03/15/20Financials
0.00%
2924
Nysdev 5.000 03/15/43
NY NYSDEV 5 03/15/20Financials
0.00%
2925
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038
TX NRTTRN 0 01/01/20Financials
0.00%
2926
North Tex Twy Auth Rev 5% Jan 01, 2041
TX NRTTRN 5 01/01/20Financials
0.00%
2927
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials
0.00%
2928
North Tex Mun Wtr Dist 5.0 01Sep55
TX NRTWTR 5 09/01/20Utilities
0.00%
2929
Port Authority Of New York & New Jersey 5 07/15/2038
NY PORTRN 5 07/15/20Industrials
0.00%
2930
Salt River Project Agricultural Improvement & Power District 5 01/01/2048
AZ SALAGR 5 01/01/20Utilities
0.00%
2931
Salt River Project Agricultural Improvement & Power District 5 01/01/2036
AZ SALAGR 5 01/01/20Utilities
0.00%
2932
Nyc Transitional-E-1 01/11/2041
NY NYCGEN 5 11/01/20Financials
0.00%
2933
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.00%
2934
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035
NY NYCGEN 5 08/01/20Financials
0.00%
2935
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01
NY NYCGEN 4 08/01/20Financials
0.00%
2936
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.00%
2937
New Jersey Turnpike Authority 5.25 01/01/2049
NJ NJSTRN 5.25 01/01Financials
0.00%
2938
Njstrn 5.000 01/01/29
NJ NJSTRN 5 01/01/20Financials
0.00%
2939
New York-A-Ref
NY NYC 5 08/01/2031Financials
0.00%
2940
Central Texas Turnpike System, Series 2024 C 5% 08/15/2034
TX TXSTRN 5 08/15/20Utilities
0.00%
2941
TX TRANSPRTN-C-REF
TX TXSTRN 5 08/15/20Utilities
0.00%
2942
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
TX TXSWTR 5 04/15/20Financials
0.00%
2943
Triborough Bridge & Tunnel Authority 4 05/15/2046
NY TRBTRN 4 05/15/20Financials
0.00%
2944
Triborough Bridge & Tunnel Authority 5 2031-05-15
NY TRBTRN 5 05/15/20Financials
0.00%
2945
Triborough Bridge & Tunnel Authority 5.0% 11/15/2032
NY TRBTRN 5 11/15/20Financials
0.00%
2946
Triborough Bridge & Tunnel Authority 5 05/15/2031
NY TRBTRN 5 05/15/20Financials
0.00%
2947
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.00%
2948
Triborough Bridge & Tunnel Authority, Series 2023 A 5 2029-11-15
NY TRBTRN 5 11/15/20Financials
0.00%
2949
State Of Washington 5 08-01-2044
WA WAS 5 08/01/2044Financials
0.00%
2950
State Of Washington 5 2046-08-01
WA WAS 5 08/01/2046Financials
0.00%
2951
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.00%
2952
Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053
WA SEAPWR 5 03/01/20Utilities
0.00%
2953
University Of California 5 05/15/2054
CA UNVHGR 5 05/15/20Financials
0.00%
2954
State Of California California St
CA CAS 5 11/01/2027Financials
0.00%
2955
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials
0.00%
2956
Connecticut St Hlth & Eductnl Facs Auth Revenue
CT CTSHGR 5 07/01/20Financials
0.00%
2957
Cypress-Fairbanks Independent School District 4.0% 02/15/2043
TX CYSSCD 4 02/15/20Financials
0.00%
2958
Alabama Public School And College Authority 4.00% 11/01/2040
AL ALSHGR 4 11/01/20Financials
0.00%
2959
District Columbia Income Tax R 5% May 01, 2039
DC DISGEN 5 05/01/20Financials
0.00%
2960
East Bay Municipal Utility District Water System Revenue 5 06/01/2042
CA EBYWTR 5 06/01/20Utilities
0.00%
2961
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5 07/01/20Financials
0.00%
2962
Energy Northwest 5 2027-07-01
WA ENEPWR 5 07/01/20Utilities
0.00%
2963
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037
MI GRTWTR 5 07/01/20Utilities
0.00%
2964
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities
0.00%
2965
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
VA HRDTRN 4 07/01/20Financials
0.00%
2966
California St Dept Wtr Res Cen 5% Dec 01, 2029
CA CASWTR 5 12/01/20Financials
0.00%
2967
California State Public Works Board 5 02/01/2029
CA CASFAC 5 02/01/20Financials
0.00%
2968
Central Florida Expressway Authority 5.0% 07/01/2043
FL ORLTRN 5 07/01/20Financials
0.00%
2969
Chicago-D-Ref 5 2033-01-01
IL CHITRN 5 01/01/20Industrials
0.00%
2970
Chicago O'Hare International Airport 0.05 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.00%
2971
Chicago Il Transit Auth Sales 4 12/01/2049
IL CHITRN 4 12/01/20Financials
0.00%
2972
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials
0.00%
2973
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials
0.00%
2974
State Of California 09/01/2032
CA CAS 5 09/01/2032Financials
0.00%
2975
Ca St 5% 11/01/27
CA CAS 5 11/01/2027Financials
0.00%
2976
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials
0.00%
2977
California St 5% Apr 01, 2031
CA CAS 5 04/01/2031Financials
0.00%
2978
California St 5% Nov 01, 2028
CA CAS 5 11/01/2028Financials
0.00%
2979
Connecticut (State Of), Series 2023 A, Rb
CT CTSGEN 5 07/01/20Financials
0.00%
2980
State Of Connecticut Special T Ctsgen 10/36 Fixed 5
CT CTSGEN 5 10/01/20Financials
0.00%
2981
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.00%
2982
Bastrop Independent School District, Bastrop County, Texas, General Obligation Bonds, School Building Series 2023 5 02/15/2053
TX BASSCD 5 02/15/20Consumer Discretionary
0.00%
2983
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials
0.00%
2984
Bay Area Toll Authority, Series 2023, Rb 5 2030-04-01
CA BAYTRN 5 04/01/20Financials
0.00%
2985
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Financials
0.00%
2986
Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond
NY TRBTRN 5 05/15/20Financials
0.00%
2987
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.00%
2988
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048
CA UNVHGR 5 05/15/20Financials
0.00%
2989
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.00%
2990
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.00%
2991
Univ Cal Rev 5% 5/15/2032
CA UNVHGR 5 05/15/20Financials
0.00%
2992
Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.00%
2993
Regents Of Univ Ca-Bz
CA UNVHGR 5 05/15/20Financials
0.00%
2994
Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.00%
2995
University Calif Revs 5% May 15, 2038
CA UNVHGR 5 05/15/20Financials
0.00%
2996
University Tex Perm Univ Fd 5% Jul 01, 2037
TX UNIHGR 5 07/01/20Financials
0.00%
2997
Board Of Regents Of The University Of Texas System 5 08/15/2035
TX UNIHGR 5 08/15/20Financials
0.00%
2998
Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037
TX UNIHGR 5 08/15/20Financials
0.00%
2999
Utility Debt 5% 12/41
NY UTLUTL 5 12/15/20Utilities
0.00%
3000
Virginia College Building Authority 3 02/01/2035
VA VACHGR 3 02/01/20Financials
0.00%
3001
Va Coll Bldg 5% 02/01/30
VA VACHGR 5 02/01/20Financials
0.00%
3002
Virginia St Clg Bldg Auth Educ Regd Oid B/E 4.00000000 2044-02-01
VA VACHGR 4 02/01/20Financials
0.00%
3003
Beaverton School District 48J, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B
OR WASSCD 5 06/15/20Consumer Discretionary
0.00%
3004
Washington D C Met Area Tran A 5% Jul 15, 2048
DC DCTTRN 5 07/15/20Financials
0.00%
3005
State Of Washington 5 2039-02-01
WA WAS 5 02/01/2039Financials
0.00%
3006
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Financials
0.00%
3007
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2035Financials
0.00%
3008
Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5
WI WIS 5 05/01/2030Financials
0.00%
3009
Texas Transportation Commission, Series 2024 5% 04/01/2029
TX TXSTRN 5 04/01/20Financials
0.00%
3010
Texas (state Of) Water Development Board, Series 2017 A, Rb
TX TXSWTR 4 10/15/20Financials
0.00%
3011
Texas Water Development Board,5,2042-10-15
TX TXSWTR 5 10/15/20Financials
0.00%
3012
Texas Water Development Board 5 10/15/2058
TX TXSWTR 5 10/15/20Financials
0.00%
3013
Triborough Bridge & Tunnel Authority 5.0% 05/15/2046
NY TRBTRN 5 05/15/20Financials
0.00%
3014
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials
0.00%
3015
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Financials
0.00%
3016
Triborough Bridge & Tunnel Authority 4 11/15/2048
NY TRBTRN 4 11/15/20Financials
0.00%
3017
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.00%
3018
Triborough Bridge and Tunnel Authority, 4% 15nov2054, USD (2020A)
NY TRBTRN 4 11/15/20Financials
0.00%
3019
San Diego, Ca Unified School District Utgo (2018 Election)
CA SDGEDU 5 07/01/20Financials
0.00%
3020
San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi
CA SFOWTR 5 11/01/20Utilities
0.00%
3021
San Francisco Calif City & Cnt 4% Nov 01, 2039
CA SFOWTR 4 11/01/20Utilities
0.00%
3022
San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50
CA SFOTRN 3 08/01/20Financials
0.00%
3023
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032
CA SFOWTR 5 11/01/20Utilities
0.00%
3024
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2034-11-01
CA SFOWTR 5 11/01/20Utilities
0.00%
3025
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.00%
3026
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2029
CA SFOWTR 5 11/01/20Utilities
0.00%
3027
South Carolina Public Service Authority 6.5% 08/15/2032
SC SCSUTL 5 12/01/20Utilities
0.00%
3028
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2039
CA LOSTRN 5 06/01/20Financials
0.00%
3029
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2039
LA LASGEN 5 05/01/20Financials
0.00%
3030
Lower Colo Riv Auth Tex Transm 5% May 15, 2054
TX LWCGEN 5 05/15/20Utilities
0.00%
3031
Maryland St Mds 08/28 Fixed 5
MD MDS 5 08/01/2028Financials
0.00%
3032
Massachusetts Bay Transn Auth Mass Sales Tax Rev
MA MASTRN 5 07/01/20Financials
0.00%
3033
Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2024-A 5.00%, 07/01/43
MA MASTRN 5 07/01/20Financials
0.00%
3034
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2047
MA MASTRN 5 07/01/20Financials
0.00%
3035
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Financials
0.00%
3036
Houston (city Of), Tx, Series 2020 C, Ref. Rb
TX HOUUTL 4 11/15/20Utilities
0.00%
3037
Idaho St Bldg Auth-A
ID IDSFAC 5 06/01/20Financials
0.00%
3038
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.00%
3039
Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb
NY MTATRN 4 11/15/20Utilities
0.00%
3040
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
NY MTATRN 4 11/15/20Utilities
0.00%
3041
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities
0.00%
3042
Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
3043
Miami-Dade County Educational Facilities Authority 5.0% 04/01/2042
FL MIAEDU 5 04/01/20Financials
0.00%
3044
County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
FL MIAUTL 4 10/01/20Utilities
0.00%
3045
Michigan St Trunk Line 5% Nov 15, 2045
MI MISTRN 5 11/15/20Financials
0.00%
3046
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.00%
3047
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials
0.00%
3048
State Of Michigan Trunk Line Revenue 5 11/15/2030
MI MISTRN 5 11/15/20Financials
0.00%
3049
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Industrials
0.00%
3050
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials
0.00%
3051
New Jersey Transportation Trust Fund Authority 4 06/15/2044
NJ NJSTRN 4 06/15/20Financials
0.00%
3052
New Jersey Transportation Trust Fund Authority 0.04 06/15/2050
NJ NJSTRN 4 06/15/20Financials
0.00%
3053
New Jersey Transportation Trust Fund Authority 5 06/15/2045
NJ NJSTRN 5 06/15/20Financials
0.00%
3054
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials
0.00%
3055
New Jersey Transportation Trust Fund Authority 5 06/15/2027
NJ NJSTRN 5 06/15/20Financials
0.00%
3056
New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.00%
3057
New Jersey Transportation Trust Fund Authority 0.05 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.00%
3058
Mas 5.000 07/01/28
MA MAS 5 07/01/2028Financials
0.00%
3059
Massachusetts Development Finance Agency Series 2020 5.00%, 07/01/50
MA MASDEV 5 07/01/20Financials
0.00%
3060
Commonwealth Of Massachusetts 5.5 01/01/2034
MA MASGEN 5.5 01/01/Financials
0.00%
3061
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.00%
3062
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2044
MA MASTRN 5 06/01/20Financials
0.00%
3063
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.00%
3064
Mpnfac 0.000 06/15/45
IL MPNFAC 0 06/15/20Financials
0.00%
3065
City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
CA LOSUTL 5.25 06/01Utilities
0.00%
3066
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038
CA LOSUTL 5 06/01/20Financials
0.00%
3067
Lslpwr 5.000 09/01/43
NY LSLPWR 5 09/01/20Utilities
0.00%
3068
City Of Los Angeles Department Of Airports 5 2044-05-15
CA LOSAPT 5 05/15/20Financials
0.00%
3069
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.00%
3070
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.00%
3071
La Ca Dwap 5% 07/01/29
CA LOSUTL 5 07/01/20Utilities
0.00%
3072
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
3073
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
3074
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
3075
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
3076
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5
CA LOSUTL 5 07/01/20Utilities
0.00%
3077
Los Angeles Dept-B 5.0 7/ 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.00%
3078
Los Angeles Unified School District/Ca 5 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.00%
3079
Los Angeles Unified School District/Ca5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
3080
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
3081
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035
CA LOSSCD 5 07/01/20Financials
0.00%
3082
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials
0.00%
3083
Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A
CA LOSTRN 5 06/01/20Financials
0.00%
3084
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031
CA LOSTRN 5 06/01/20Financials
0.00%
3085
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Industrials
0.00%
3086
Intermountain Pwr 5 7/41
UT INTPWR 5 07/01/20Utilities
0.00%
3087
Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034
IA IASGEN 5 08/01/20Financials
0.00%
3088
Lamar Consolidated Independent School District 4.0% 02/15/2048
TX LAMSCD 4 02/15/20Financials
0.00%
3089
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058
TX LAMSCD 5 02/15/20Financials
0.00%
3090
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A
MI LANUTL 5 07/01/20Utilities
0.00%
3091
New Jersey St Transprtn Trust Njstrn 06/36 Fixed 5 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.00%
3092
New Jersey St Transn 4.125 15Jun50
NJ NJSTRN 4.12 06/15Financials
0.00%
3093
New Jersey Turnpike Authority 5.25 01/01/2055
NJ NJSTRN 5.25 01/01Financials
0.00%
3094
New York Citygo Bonds Fiscal 2023 Series C 08/01/2027
NY NYC 5 08/01/2027Financials
0.00%
3095
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.00%
3096
New York City Transitional Finance Authority Building Aid Revenue, Series 2021, Rb 5 07/15/2029
NY NYCFAC 5 07/15/20Financials
0.00%
3097
New York N Y City Transitional 4% Jul 15, 2044
NY NYCFAC 4 07/15/20Financials
0.00%
3098
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.00%
3099
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035
NY NYCFAC 5 07/15/20Financials
0.00%
3100
New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2030
NY NYCFAC 5 07/15/20Financials
0.00%
3101
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050
NY NYCGEN 5.25 05/01Financials
0.00%
3102
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.00%
3103
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
NY NYCGEN 5 11/01/20Financials
0.00%
3104
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.00%
3105
New York Ny City Transitional Fin Auth Rev 5% 2050-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
3106
New York Auth 5% 5/1/2038 0.05 2038-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
3107
New York State Dormitory Authority 5 10/01/2027
NY NYSHGR 5 10/01/20Financials
0.00%
3108
New York State Dormitory Authority 5.25% 07/01/2055
NY NYSHGR 5.25 07/01Financials
0.00%
3109
Empire State Development Corp 5 03/15/2040
NY NYSFAC 5 03/15/20Financials
0.00%
3110
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Financials
0.00%
3111
New York State Dormitory Authority 0.05 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.00%
3112
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials
0.00%
3113
State Of Oregon Department Of Transportation,5,2034-11-15
OR ORSTRN 5 11/15/20Financials
0.00%
3114
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.00%
3115
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021A
PA PASTRN 4 12/01/20Utilities
0.00%
3116
Pennsylvania State University/The 5.25 09/01/2053
PA PSUHGR 5.25 09/01Consumer Discretionary
0.00%
3117
City Of Philadelphia Pa Water & Wastewater Revenue
PA PHIUTL 5 09/01/20Utilities
0.00%
3118
Sarasota County Health Facilities Authority 5 01/01/2031
AZ PHOWTR 5 07/01/20Financials
0.00%
3119
New York State Dormitory Authority,5,2033-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
3120
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials
0.00%
3121
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials
0.00%
3122
New York State Dormitory Authority 4% 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.00%
3123
New York St Dorm Auth St Pers 5% Mar 15, 2033
NY NYSHGR 5 03/15/20Financials
0.00%
3124
New York State Dormitory Authority 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
3125
New York State Dormitory Authority 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
3126
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.00%
3127
New York St Dorm Auth St Pers 3% Mar 15, 2041
NY NYSHGR 3 03/15/20Financials
0.00%
3128
Dasny -A-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.00%
3129
Dasny -A-Ref 03/15/2035
NY NYSHGR 5 03/15/20Financials
0.00%
3130
New York St Dorm Auth St Pers 4% Mar 15, 2038
NY NYSHGR 4 03/15/20Financials
0.00%
3131
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a
NY NYSHGR 5 07/01/20Financials
0.00%
3132
New York St Twy Auth Gen Rev 5% Jan 01, 2030
NY NYSTRN 5 01/01/20Financials
0.00%
3133
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials
0.00%
3134
New York State Thruway Authority 4.0 01-January-2037
NY NYSTRN 4 01/01/20Financials
0.00%
3135
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
3136
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01
NY NYCGEN 3 08/01/20Financials
0.00%
3137
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-02-01
NY NYCGEN 4 02/01/20Financials
0.00%
3138
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
3139
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045
NY NYCGEN 4 11/01/20Financials
0.00%
3140
New York City Ny 11/35 4
NY NYCGEN 4 11/01/20Financials
0.00%
3141
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.00%
3142
New York City Municipal Water Finance Authority 5 06/15/2037
NY NYCUTL 5 06/15/20Financials
0.00%
3143
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee
NY NYCUTL 5 06/15/20Financials
0.00%
3144
New York City Municipal Water Finance Authority, Series 2019, Rb 4 2037-06-15
NY NYCUTL 4 06/15/20Financials
0.00%
3145
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series Ff-2
NY NYCUTL 4 06/15/20Financials
0.00%
3146
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027
NY NYCUTL 5 06/15/20Financials
0.00%
3147
New York City Water & Sewer System, Series 2019 Aa, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.00%
3148
New York City Municipal Water Finance Authority 5 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.00%
3149
New York State Urban Development Corp 5 2043-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
3150
New York St Urban Dev Corp Revenue
NY NYSDEV 5 03/15/20Financials
0.00%
3151
New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000
NY NYSDEV 5 03/15/20Financials
0.00%
3152
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
3153
New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4
NY NYSDEV 4 03/15/20Financials
0.00%
3154
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.00%
3155
New York St Urban Dev Corp Rev 4% Mar 15, 2035
NY NYSDEV 4 03/15/20Financials
0.00%
3156
New York St Urban Dev Corp Rev Regd B/E 3.00000000
NY NYSDEV 3 03/15/20Real Estate
0.00%
3157
Empire State Development Corp 5 09/15/2028
NY NYSDEV 5 09/15/20Real Estate
0.00%
3158
New York St Urban Dev Corp Revenue 4 2050-03-15
NY NYSDEV 4 03/15/20Financials
0.00%
3159
State Of North Carolina 5 05/01/2028
NC NCSGEN 5 05/01/20Financials
0.00%
3160
North Texas Tollway Authority 5 2031-01-01
TX NRTTRN 5 01/01/20Financials
0.00%
3161
Northwest Isd Ult Go Bonds Series 2022A
TX NWTSCD 5 02/15/20Financials
0.00%
3162
General Rb Series 2023B 5 12/01/2033
OH OHSHGR 5 12/01/20Financials
0.00%
3163
Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049
NY PORTRN 5 09/01/20Financials
0.00%
3164
Sac Regional Cnty Sani Dist Ca 5.0% 12-01-32
CA SACUTL 5 12/01/20Financials
0.00%
3165
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.00%
3166
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5.25 5.25% 02/01/2044
TX SANUTL 5.25 02/01Utilities
0.00%
3167
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.00%
3168
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2054
TX SANUTL 5 02/01/20Utilities
0.00%
3169
Plano Tex Indpt Sch Dist 5% Feb 15, 2027
TX PNOSCD 5 02/15/20Consumer Discretionary
0.00%
3170
Plano Independent School District 5 02/15/2032
TX PNOSCD 5 02/15/20Consumer Discretionary
0.00%
3171
Port Authority Of New York & New Jersey 4.0% 09/01/2039
NY PORTRN 4 09/01/20Financials
0.00%
3172
Port Authority Of New York & New Jersey 5 07/15/2053
NY PORTRN 5 07/15/20Industrials
0.00%
3173
Poway Unified School District 0 08/01/2051
CA POWSCD 0 08/01/20Financials
0.00%
3174
Regional Transportation District Sales Tax Revenue 5 11/01/2028
CO REGTRN 5 11/01/20Financials
0.00%
3175
Co Regtrn 5 11/01/2034
CO REGTRN 5 11/01/20Financials
0.00%
3176
Riverside County Transportation Commission Sales Tax Revenue 5 2032-06-01
CA RIVTRN 5 06/01/20Financials
0.00%
3177
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials
0.00%
3178
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials
0.00%
3179
Sales Tax Securitization Corp 5 2027-01-01
IL STSGEN 5 01/01/20Financials
0.00%
3180
Sales Tax Securitization Corp 5% 01/01/2030
IL STSGEN 5 01/01/20Financials
0.00%
3181
Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01
IL STSGEN 5 01/01/20Financials
0.00%
3182
Sales Tax Securitization Corp,5,2034-01-01
IL STSGEN 5 01/01/20Financials
0.00%
3183
Sales Tax Securitization Corp,5,2035-01-01
IL STSGEN 5 01/01/20Financials
0.00%
3184
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2045
AZ SALAGR 5 01/01/20Utilities
0.00%
3185
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities
0.00%
3186
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities
0.00%
3187
Salt River Project Agricultural Improvement & Power District 5 2035-01-01
AZ SALAGR 5 01/01/20Utilities
0.00%
3188
City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46
TX SANUTL 5 02/01/20Utilities
0.00%
3189
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities
0.00%
3190
Oregon St Dept Of 5% 11/15/37
OR ORSTRN 5 11/15/20Financials
0.00%
3191
Palm Beach County School District 5 08/01/2027
FL PALEDU 5 08/01/20Financials
0.00%
3192
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030
FL PALEDU 5 08/01/20Financials
0.00%
3193
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05 12/01/2048
PA PASTRN 5 12/01/20Utilities
0.00%
3194
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities
0.00%
3195
Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb
PA PASTRN 5 12/01/20Utilities
0.00%
3196
Pennsylvania Turnpike Commission 4.0% 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.00%
3197
Pennsylvania Turnpike Commission 5.0% 12-01-48
PA PASTRN 5 12/01/20Utilities
0.00%
3198
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053
PA PASTRN 5 12/01/20Utilities
0.00%
3199
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024 5 2042-12-01
PA PASTRN 5 12/01/20Utilities
0.00%
3200
City Of Phoenix Civic Improvement Corp 5 07/01/2049
AZ PHOAPT 5 07/01/20Financials
0.00%
3201
New Jersey Transportation Trust Fund Authority 5 06/15/2038
NJ NJSTRN 5 06/15/20Financials
0.00%
3202
New Jersey Transportation Trust Fund Authority Series 2024-A 4.00%, 06/15/42
NJ NJSTRN 4 06/15/20Financials
0.00%
3203
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.00%
3204
New Jersey Trans Trust Fund Auth 5% 6/15/2035
NJ NJSTRN 5 06/15/20Financials
0.00%
3205
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022C 5 01/01/2029
NJ NJSTRN 5 01/01/20Financials
0.00%
3206
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials
0.00%
3207
New Mexico 5 2029-07-01
NM NMSGEN 5 07/01/20Financials
0.00%
3208
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030
NM NMSGEN 5 07/01/20Financials
0.00%
3209
New Mexico St Severance Tax 5%
NM NMSGEN 5 07/01/20Financials
0.00%
3210
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2029Financials
0.00%
3211
New York N Y Go Bds Fiscal 2008L Subl-5
NY NYC 5 04/01/2034Financials
0.00%
3212
City Of New York Ny New York-C
NY NYC 5 03/01/2042Industrials
0.00%
3213
New York N Y 5% Apr 01, 2039
NY NYC 5 04/01/2039Financials
0.00%
3214
City Of New York, Series 2025A
NY NYC 5 08/01/2036Industrials
0.00%
3215
New York City Ny Muni Wtr Fina Regd B/e 5.00000000
NY NYCUTL 5 06/15/20Financials
0.00%
3216
New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.00%
3217
New York City Water & Sewer System 4.0% 06/15/2050
NY NYCUTL 4 06/15/20Financials
0.00%
3218
Nycutl 4.000 06/15/42
NY NYCUTL 4 06/15/20Financials
0.00%
3219
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Financials
0.00%
3220
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.00%
3221
Nyc Muni Wtr Fin-Cc-2 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.00%
3222
New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.00%
3223
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043
NY NYCFAC 5 07/15/20Financials
0.00%
3224
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2045
NY NYCFAC 5 07/15/20Financials
0.00%
3225
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040
NY NYCFAC 4 07/15/20Financials
0.00%
3226
New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15
NY NYCFAC 5 07/15/20Financials
0.00%
3227
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.00%
3228
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3a
NY NYCFAC 5 07/15/20Financials
0.00%
3229
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037
NY NYCFAC 5 07/15/20Financials
0.00%
3230
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
3231
Future Tax Secured Sub Bonds Fiscal 2024 Series D1 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.00%
3232
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-41
NY NYCGEN 5 11/01/20Financials
0.00%
3233
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039
NY NYCGEN 5 02/01/20Financials
0.00%
3234
New York City Transitional Finance Authority 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.00%
3235
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.00%
3236
New York City Transitional Finance Authority 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.00%
3237
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.00%
3238
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.00%
3239
New York City Transitional Finance Authority 5 11/01/2044
NY NYCGEN 5 11/01/20Financials
0.00%
3240
New York State Dormitory Authority 5 10/01/2033
NY NYSHGR 5 10/01/20Financials
0.00%
3241
New York St Dorm Auth Revs Non 5% Jul 01, 2039
NY NYSHGR 5 07/01/20Financials
0.00%
3242
Empire State Development Corp 4 03/15/2043
NY NYSFAC 4 03/15/20Financials
0.00%
3243
Empire State Development Corp 4 03/15/2039
NY NYSFAC 4 03/15/20Financials
0.00%
3244
New York St Urb 3% 3/15/2040
NY NYSFAC 3 03/15/20Financials
0.00%
3245
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4
NY NYSFAC 4 03/15/20Financials
0.00%
3246
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.00%
3247
New York Power Authority 4 11/15/2050
NY NYSPWR 4 11/15/20Utilities
0.00%
3248
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
3249
New York State Dormitory Authority 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
3250
New York State Dormitory Authority 5 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.00%
3251
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.00%
3252
New York St Do 0% 3/15/2044
NY NYSHGR 5 03/15/20Financials
0.00%
3253
New York Dorm. Auth. Sales Tax Rev. Series 2018 C, 5% 3/15/35
NY NYSHGR 5 03/15/20Financials
0.00%
3254
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.
NY NYSTRN 3 03/15/20Industrials
0.00%
3255
New York State Thruway Authority 5% 03/15/2035
NY NYSTRN 5 03/15/20Financials
0.00%
3256
New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040
NY NYSTRN 5 03/15/20Financials
0.00%
3257
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Financials
0.00%
3258
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
3259
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
3260
Empire State Development Corp 4.0% 03/15/2045
NY NYSDEV 4 03/15/20Financials
0.00%
3261
State Of North Carolina, Series 2025, Rb 5
NC NCSGEN 5 03/01/20Financials
0.00%
3262
Ncsgen 5.000 05/01/27
NC NCSGEN 5 05/01/20Financials
0.00%
3263
North Texas Tollway Authority, Series 2008 D, Ref. Rb
TX NRTTRN 0 01/01/20Financials
0.00%
3264
North Texas Tollway Authority 0 2034-01-01
TX NRTTRN 0 01/01/20Financials
0.00%
3265
North Tx Toll 08D Agc0% 1/1/35
TX NRTTRN 0 01/01/20Financials
0.00%
3266
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials
0.00%
3267
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials
0.00%
3268
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials
0.00%
3269
North Texas Tollway Authority 5.0% 01-01-32
TX NRTTRN 5 01/01/20Financials
0.00%
3270
N Tx Toll 4.% 01/01/39
TX NRTTRN 4 01/01/20Financials
0.00%
3271
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.00%
3272
North Texas Municipal Water District Water System, Series 2025 5 09/01/2043
TX NRTWTR 5 09/01/20Utilities
0.00%
3273
N Texas Muni Wtr Dt 5 2051-09-01
TX NRTWTR 5 09/01/20Utilities
0.00%
3274
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities
0.00%
3275
Ohio St Wtr Dev 5% 12/41
OH OHSWTR 5 12/01/20Utilities
0.00%
3276
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030
OH OHSPOL 5 12/01/20Utilities
0.00%
3277
Oklahoma Turnpike Authority 4.0% 01/01/2042
OK OKSTRN 4 01/01/20Financials
0.00%
3278
Omaha Public Power District 4% 02/01/2046
NE OMAPWR 4 02/01/20Utilities
0.00%
3279
Omaha Public Power District 5 02/01/2036
NE OMAPWR 5 02/01/20Utilities
0.00%
3280
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
3281
New York (State Of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. Rb 5 2040-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
3282
New York State Dormitory Authority 0.05 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.00%
3283
New York State Dormitory Authority 5 03/15/2039
NY NYSHGR 5 03/15/20Financials
0.00%
3284
New York State Dormitory Authority 5 2042-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
3285
New York State Dormitory Authority 5 03/15/2054
NY NYSHGR 5 03/15/20Financials
0.00%
3286
Ny Dorm Auth-A 01/07/2040
NY NYSHGR 4 07/01/20Financials
0.00%
3287
New York St Dorm Auth Rev Bds 2016
NY NYSHGR 5 10/01/20Financials
0.00%
3288
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01
NY NYSHGR 4 07/01/20Financials
0.00%
3289
New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
3290
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.00%
3291
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.00%
3292
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials
0.00%
3293
New York State Dormitory Authority 5 2042-02-15
NY NYSHGR 5 02/15/20Financials
0.00%
3294
New York State Dormitory Authority Dasny-E-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
3295
Dasny-E-Ref 03/15/2041
NY NYSHGR 3 03/15/20Financials
0.00%
3296
New York State Dormitory Authority 5 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.00%
3297
New York State Dormitory Authority 5 02/15/2041
NY NYSHGR 5 02/15/20Financials
0.00%
3298
Dasny -A -Rev -Ref 03/15/2029
NY NYSHGR 5 03/15/20Financials
0.00%
3299
Ny Dorm Auth-A-Unrefd 02/15/2027
NY NYSHGR 5 02/15/20Financials
0.00%
3300
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials
0.00%
3301
Dormitory Authority Of Th 5.00% 2032-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
3302
New York State Dormitory Authority Dasny -A-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
3303
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.00%
3304
New York State Thruway Authority, General Revenue Bonds, Series N3.0% 01/01/2050
NY NYSTRN 3 01/01/20Financials
0.00%
3305
New York St Dorm Auth Revenues Nyshgr 10/35 Fixed 5
NY NYSHGR 5 10/01/20Financials
0.00%
3306
New York St Dorm Auth Revenues New York State Dormitory Authority Ser A 5% 10/01/2036
NY NYSHGR 5 10/01/20Financials
0.00%
3307
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Financials
0.00%
3308
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.00%
3309
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
3310
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2037-02-01
NY NYCGEN 3 02/01/20Financials
0.00%
3311
Nyc Transitional Fin 01/11/2038
NY NYCGEN 5.25 11/01Financials
0.00%
3312
Nyc Transitional-E-1 01/11/2027
NY NYCGEN 5 11/01/20Financials
0.00%
3313
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.00%
3314
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
3315
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials
0.00%
3316
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2038-08-01
NY NYCGEN 4 08/01/20Financials
0.00%
3317
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040
NY NYCGEN 5 08/01/20Financials
0.00%
3318
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2040-02-01
NY NYCGEN 4 02/01/20Financials
0.00%
3319
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.00%
3320
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.00%
3321
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 4 11/01/20Financials
0.00%
3322
New York N Y City Transitional 4% Feb 01, 2042
NY NYCGEN 4 02/01/20Financials
0.00%
3323
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-01
NY NYCGEN 5 02/01/20Financials
0.00%
3324
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2
NY NYCGEN 5 05/01/20Financials
0.00%
3325
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2043
NY NYCGEN 4 05/01/20Financials
0.00%
3326
New York City Ny Tran 01/11/2035
NY NYCGEN 5 11/01/20Financials
0.00%
3327
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01
NY NYCGEN 3 11/01/20Financials
0.00%
3328
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035
NY NYCGEN 5 05/01/20Financials
0.00%
3329
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials
0.00%
3330
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2043
NY NYCGEN 4 05/01/20Financials
0.00%
3331
Nyc Transitional Fin 01/11/2029
NY NYCGEN 5 11/01/20Financials
0.00%
3332
New York City Municipal Water Finance Authority 4 06/15/2047
NY NYCUTL 4 06/15/20Financials
0.00%
3333
New York City Municipal Water Finance Authority 5 06/15/2047
NY NYCUTL 5 06/15/20Financials
0.00%
3334
New York City Municipal Water Finance Authority 4 06/15/2044
NY NYCUTL 4 06/15/20Financials
0.00%
3335
New York City Water & Sewer System 5.0% 06-15-46
NY NYCUTL 5 06/15/20Financials
0.00%
3336
New York City Municipal Water Finance Authority 5 06/15/2049
NY NYCUTL 5 06/15/20Financials
0.00%
3337
New York City Municipal Water Finance Authority 0.05 06/15/2038
NY NYCUTL 5 06/15/20Financials
0.00%
3338
Nyc Muni Wtr Fin-Aa 06/15/2046
NY NYCUTL 3 06/15/20Financials
0.00%
3339
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.00%
3340
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials
0.00%
3341
San Diego Unified School District/CASAN DIEGO SD-CABS-C 0 2040-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
3342
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Financials
0.00%
3343
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.00%
3344
San Diego County Regional Airport Authority 4 07/01/2046
CA SDGAPT 4 07/01/20Industrials
0.00%
3345
San Diego County Regional Transportation Commission 5 04/01/2034
CA SDGTRN 5 04/01/20Financials
0.00%
3346
San Francisco Bay Area Rapid Transit District 4 08/01/2045
CA SFOTRN 4 08/01/20Industrials
0.00%
3347
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032
CA SFOAPT 5 05/01/20Financials
0.00%
3348
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Financials
0.00%
3349
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045
CA SFOUTL 5 10/01/20Utilities
0.00%
3350
San Francisco 5% 10/01/34
CA SFOUTL 5 10/01/20Utilities
0.00%
3351
Santa Clara Valley Transportation Authority 5 04/01/2031
CA SCVTRN 5 04/01/20Financials
0.00%
3352
Santa Clara Valley Transportation Authority 5 04/01/2033
CA SCVTRN 5 04/01/20Financials
0.00%
3353
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities
0.00%
3354
South Carolina St Public Svc A 4 12/01/2055
SC SCSUTL 4 12/01/20Utilities
0.00%
3355
South Carolina St 5% 12/01/32
SC SCSUTL 5 12/01/20Utilities
0.00%
3356
South Carolina St Pub 4 2036-12-01
SC SCSUTL 4 12/01/20Utilities
0.00%
3357
Sc Pub Svc 5% 12/1/2044
SC SCSUTL 5 12/01/20Utilities
0.00%
3358
South Carolina Transportation Infrastructure Bank 5 10/01/2030
SC SCSTRN 5 10/01/20Financials
0.00%
3359
Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052
PA SEPTRN 5.25 06/01Utilities
0.00%
3360
City Of Springfield Il Electric Revenue 5.00% 03/01/2039
IL SPRPWR 5 03/01/20Utilities
0.00%
3361
State Public School Building Authority
PA STTEDU 5 06/01/20Financials
0.00%
3362
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2054
NY TRBTRN 4 05/15/20Financials
0.00%
3363
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%
3364
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials
0.00%
3365
Unvhgr 5.000 05/15/28
CA UNVHGR 5 05/15/20Financials
0.00%
3366
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.00%
3367
University Of California 5 05/15/2040
CA UNVHGR 5 05/15/20Financials
0.00%
3368
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
3369
University Of California 5 05/15/2030
CA UNVHGR 5 05/15/20Financials
0.00%
3370
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials
0.00%
3371
Univ Of Texas Tx Permanent Uni Unihgr 07/36 Fixed 5
TX UNIHGR 5 07/01/20Financials
0.00%
3372
Permanent University Fund - University Of Texas System %
TX UNIHGR 5 07/01/20Financials
0.00%
3373
Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000
TX UNIHGR 5 08/15/20Financials
0.00%
3374
Board Of Regents Of The University Of Texas System 5 2034-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
3375
Board Of Regents Of The University Of Texas System 5 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.00%
3376
Board Of Regents Of The University Of Texas System
TX UNIHGR 5 08/15/20Financials
0.00%
3377
Tx Sys Univ Brd Rgt-A 5 2029-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
3378
University Of Utah/The 5.0% 08/01/2037
UT UNIHGR 5 08/01/20Financials
0.00%
3379
Utility Debt Securitization Authority 5 06/15/2030
NY UTLUTL 5 06/15/20Utilities
0.00%
3380
Virginia College Building Authority 5 2028-02-01
VA VACHGR 5 02/01/20Financials
0.00%
3381
Virginia College Building Authority 5% 02/01/2029
VA VACHGR 5 02/01/20Financials
0.00%
3382
Virginia St Clg Bldg Auth Educ Regd B/E 5.25000000
VA VACHGR 5.25 02/01Financials
0.00%
3383
Virginia College Bldg Auth Va 5:% 02/01/2030
VA VACHGR 5 02/01/20Financials
0.00%
3384
Virginia College Building Authority 0.05 02/01/2035
VA VACHGR 5 02/01/20Financials
0.00%
3385
Virginia St Cmwlth Transprtn Brd Transprtn Revenue
VA VASTRN 5 05/15/20Financials
0.00%
3386
Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.00%
3387
Washington D C Met Area Tran A 5% Jul 15, 2054
DC DCTTRN 5 07/15/20Financials
0.00%
3388
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060
DC DCTTRN 5 07/15/20Financials
0.00%
3389
Wa St-Ser R-2023A-Ref 01/08/2036
WA WAS 5 08/01/2036Financials
0.00%
3390
Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15
TX WAXSCD 4 02/15/20Financials
0.00%
3391
Wisconsin Department Of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials
0.00%
3392
Tampa Bay Water 5 10/01/2049
FL TAMWTR 5 10/01/20Utilities
0.00%
3393
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030
TX TARWTR 5 03/01/20Utilities
0.00%
3394
Tx St 5% 10/1/33
TX TXS 5 10/01/2033Financials
0.00%
3395
Central Texas Turnpike System 5% 08/15/2033
TX TXSTRN 5 08/15/20Utilities
0.00%
3396
Tx Wtr 5% 10/15/47
TX TXSWTR 5 10/15/20Financials
0.00%
3397
Txswtr 5.000 10/15/43
TX TXSWTR 5 10/15/20Financials
0.00%
3398
Texas Water Development Board 5 10/15/2032
TX TXSWTR 5 10/15/20Financials
0.00%
3399
Texas Water Development Board,4,2040-10-15
TX TXSWTR 4 10/15/20Financials
0.00%
3400
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.00%
3401
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Financials
0.00%
3402
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials
0.00%
3403
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series
NY TRBTRN 5 11/15/20Financials
0.00%
3404
Triborough Brdg Tunl Auth N Y Payroll Mobility
NY TRBTRN 5 11/15/20Financials
0.00%
3405
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials
0.00%
3406
Triborough Bridge & Tunnel Authority 4.13 05/15/2054
NY TRBTRN 4.12 05/15Industrials
0.00%
3407
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35
NY TRBTRN 5 11/15/20Financials
0.00%
3408
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.00%
3409
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
0.00%
3410
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b
NY TRBTRN 5 11/15/20Financials
0.00%
3411
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.00%
3412
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.00%
3413
Triborough Brdg & Tunl Auth N 5% Dec 01, 2042
NY TRBGEN 5 12/01/20Financials
0.00%
3414
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials
0.00%
3415
State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5
IL ILSGEN 5 06/15/20Financials
0.00%
3416
State of Illinois Sales Tax Revenue 5.0% 06/15/2042
IL ILSGEN 5 06/15/20Financials
0.00%
3417
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028
IL ILSGEN 5 06/15/20Financials
0.00%
3418
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Industrials
0.00%
3419
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Industrials
0.00%
3420
Ill St Toll 5% 01/01/27
IL ILSTRN 5 01/01/20Industrials
0.00%
3421
Illinois St Toll Hwy Auth Toll 5% 01/01/2031
IL ILSTRN 5 01/01/20Industrials
0.00%
3422
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Industrials
0.00%
3423
Il State Toll Hwy 21A 5.0% 01-01-41
IL ILSTRN 5 01/01/20Industrials
0.00%
3424
Illinois State Toll Highway Authority 5.0% 01-01-42
IL ILSTRN 5 01/01/20Industrials
0.00%
3425
Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5
IL ILSTRN 5 01/01/20Industrials
0.00%
3426
Sr Rb Series 2024A 5 2039-01-01
IL ILSTRN 5 01/01/20Industrials
0.00%
3427
Indiana (State Of) Finance Authority (Stadium)
IN INSFIN 5 02/01/20Financials
0.00%
3428
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities
0.00%
3429
Intermountain Pwr Agy Ut Pwr S Intermountain Power Agency 5 2036-07-01
UT INTPWR 5 07/01/20Utilities
0.00%
3430
Jefferson County Swr. Rev. Series 2024, 5% 10/1/38
AL JEFUTL 5 10/01/20Financials
0.00%
3431
Keller Independent School District/Tx 4 02/15/2044
TX KELSCD 4 02/15/20Consumer Discretionary
0.00%
3432
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042
KY KYSFAC 5 10/01/20Financials
0.00%
3433
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030
KY KYSFAC 5 04/01/20Financials
0.00%
3434
Kentucky State Property & Building Commission 5.0% 04/01/2043
KY KYSFAC 5 04/01/20Financials
0.00%
3435
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials
0.00%
3436
Lamar Consolidated Independent School District 4 02/15/2048
TX LAMSCD 4 02/15/20Financials
0.00%
3437
Lamar Tex Cons Indpt Sch Dist
TX LAMSCD 4 02/15/20Financials
0.00%
3438
Lamar Tx Consol Indep Sch Dist 4 02/15/2050
TX LAMSCD 4 02/15/20Financials
0.00%
3439
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Financials
0.00%
3440
Las Vegas Valley Water District, Series 2024 A, Ref. GO Bonds
NV LVVWTR 5 06/01/20Utilities
0.00%
3441
Metropolitan Transn Aut 5.0 15Nov48
NY MTATRN 5 11/15/20Utilities
0.00%
3442
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Utilities
0.00%
3443
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.00%
3444
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041
NY MTATRN 5 11/15/20Utilities
0.00%
3445
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Industrials
0.00%
3446
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S
NY MTATRN 4 11/15/20Utilities
0.00%
3447
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities
0.00%
3448
Metropolitan Transn Auth N Y Rev 0%
NY MTATRN 0 11/15/20Utilities
0.00%
3449
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
3450
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.00%
3451
Metropolitan Transportation Authority 5 11/15/2044
NY MTATRN 5 11/15/20Utilities
0.00%
3452
Miami-dade County Educational Facilities Authority 4.0% 04/01/2045
FL MIAEDU 4 04/01/20Financials
0.00%
3453
Miami-Dade County Educational Facilities Authority 5 04/01/2053
FL MIAEDU 5 04/01/20Financials
0.00%
3454
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2041
FL MIAEDU 5 04/01/20Financials
0.00%
3455
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
FL MIAEDU 5 05/01/20Financials
0.00%
3456
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041
FL MIAUTL 4 10/01/20Utilities
0.00%
3457
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2049
FL MIAUTL 5 10/01/20Utilities
0.00%
3458
County Of Miami-Dade Fl Transit System 5 07/01/2052
FL MIATRN 5 07/01/20Financials
0.00%
3459
Miami Dade Cnty Fl Seaport Rev
FL MDCTRN 4 10/01/20Financials
0.00%
3460
Michigan Building Authority Revenue
MI MISFAC 5 10/15/20Financials
0.00%
3461
State of Michigan Trunk Line Revenue 5 2034-11-15
MI MISTRN 5 11/15/20Financials
0.00%
3462
State Of Michigan Trunk Line Revenue 4.0% 11/15/2037
MI MISTRN 4 11/15/20Financials
0.00%
3463
Michigan St Trunk Line Regd B/E 4.00000000
MI MISTRN 4 11/15/20Financials
0.00%
3464
State Of Michigan Trunk Line Revenue 4 11/15/2046
MI MISTRN 4 11/15/20Financials
0.00%
3465
Michigan (State Of), Series 2023, Rb
MI MISTRN 5 11/15/20Financials
0.00%
3466
Michigan St Trunk Line 5% Nov 15, 2038
MI MISTRN 5 11/15/20Financials
0.00%
3467
Michigan St Trunk Line
MI MISTRN 5 11/15/20Financials
0.00%
3468
Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX MIDSCD 4 02/15/20Financials
0.00%
3469
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052
MN MINAPT 5 01/01/20Utilities
0.00%
3470
Los Angeles County Public Works Financing Authority 5 12/01/2049
CA LOSFAC 5 12/01/20Financials
0.00%
3471
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
CA LOSFAC 5 12/01/20Financials
0.00%
3472
Los Angeles County Facilities Inc 5 12/01/2043
CA LOSFAC 5 12/01/20Financials
0.00%
3473
Lower Colo Riv Auth Tex Rev 5% May 15, 2031
TX LWCGEN 5 05/15/20Utilities
0.00%
3474
Mansfield Tex Indpt Sch Dist 4%
TX MNFSCD 4 02/15/20Financials
0.00%
3475
Maryland St Go Bds Second Series A 28/Aug/2019
MD MDS 5 08/01/2028Financials
0.00%
3476
State Of Maryland Department Of Transportation 5 10/01/2032
MD MDSTRN 5 10/01/20Financials
0.00%
3477
Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority
MA MASTRN 5 07/01/20Financials
0.00%
3478
Commonwealth Of Massachusetts, Series 2024A 01/01/2034
MA MAS 5 01/01/2034Financials
0.00%
3479
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.00%
3480
City Of Houston Tx Airport System Revenue 5 2029-07-01
TX HOUAPT 5 07/01/20Financials
0.00%
3481
City Of Houston Tx Combined Utility System Revenue 5.0 15-November-2034 Sub
TX HOUUTL 5 11/15/20Financials
0.00%
3482
Houston Tx Util 5% 11/15/36
TX HOUUTL 5 11/15/20Financials
0.00%
3483
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials
0.00%
3484
Hudson Yards Infrastructure Corp 5 02/15/2039
NY HUYGEN 5 02/15/20Financials
0.00%
3485
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027
ID IDSFAC 5 06/01/20Financials
0.00%
3486
Illinois Fin Auth Rev 5% Jul 01, 2040
IL ILSGEN 5 07/01/20Financials
0.00%
3487
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.00%
3488
Illinois (State Of) 5 03-01-2027
IL ILS 5 03/01/2027Financials
0.00%
3489
ILLINOIS ST ILS 10/40 FIXED 5.5
IL ILS 5.5 10/01/204Financials
0.00%
3490
State Of Illinois, Series May 2023 B 05/01/2037
IL ILS 5 05/01/2037Financials
0.00%
3491
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials
0.00%
3492
Lewisville Tx Indep Sch Dist
TX LEWSCD 5 08/15/20Financials
0.00%
3493
Lewisville Independent School District 0.05 08/15/2039
TX LEWSCD 5 08/15/20Financials
0.00%
3494
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027
CA LOSUTL 5 06/01/20Financials
0.00%
3495
Long Island Power Authority,5,2047-09-01
NY LSLPWR 5 09/01/20Utilities
0.00%
3496
Long Island Power Authority 5 09/01/2048
NY LSLPWR 5 09/01/20Utilities
0.00%
3497
Long Island Power Authority, Series 2023F
NY LSLPWR 5 09/01/20Utilities
0.00%
3498
Long Island (City Of), Ny Power Authority, Series 2024 A, Ref. Rb
NY LSLPWR 5 09/01/20Utilities
0.00%
3499
Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01
CA LOSHGR 5 08/01/20Financials
0.00%
3500
Los Angeles Community College District/Ca 5 2029-08-01
CA LOSHGR 5 08/01/20Financials
0.00%
3501
Los Angeles Community College District/Ca 5 08/01/2028
CA LOSHGR 5 08/01/20Financials
0.00%
3502
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030
CA LOSHGR 5 08/01/20Financials
0.00%
3503
City Of Los Angeles Department Of Airports Fixed 5.00% May 2030
CA LOSAPT 5 05/15/20Financials
0.00%
3504
City Of Los Angeles Department Of Airports 5.00 05/15/2034
CA LOSAPT 5 05/15/20Financials
0.00%
3505
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a
CA LOSAPT 5 05/15/20Financials
0.00%
3506
City Of Los Angeles Department Of Airports 5.00% 05/15/2033
CA LOSAPT 5 05/15/20Financials
0.00%
3507
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials
0.00%
3508
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040
CA LOSUTL 5 07/01/20Utilities
0.00%
3509
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities
0.00%
3510
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.00%
3511
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045
CA LOSUTL 5 07/01/20Utilities
0.00%
3512
Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
3513
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
3514
Municipal Improvement Corp Of Los Angeles 4% 11/01
CA LOSGEN 4 11/01/20Financials
0.00%
3515
Los Angeles Calif Mun Impt Corp Lease Rev 4%
CA LOSGEN 4 11/01/20Financials
0.00%
3516
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials
0.00%
3517
Losscd 5.000 07/01/31
CA LOSSCD 5 07/01/20Financials
0.00%
3518
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.00%
3519
Los Angeles Unified School District, Series 2020 C, Go Bonds 07/01/2029 5
CA LOSSCD 5 07/01/20Financials
0.00%
3520
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031
NY NASGEN 5 11/15/20Financials
0.00%
3521
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033
NY NASGEN 5 11/15/20Financials
0.00%
3522
New Jersey Economic Development Authority 5 06/15/2048
NJ NJSDEV 5 06/15/20Financials
0.00%
3523
New Jersey Educational Facilities Authority 5 03/01/2027
NJ NJSEDU 5 03/01/20Financials
0.00%
3524
New Jersey Educational Facilities Authority 5 03/01/2043
NJ NJSEDU 5 03/01/20Financials
0.00%
3525
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials
0.00%
3526
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials
0.00%
3527
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb
NJ NJSTRN 5 12/15/20Financials
0.00%
3528
New Jersey Transportation Trust Fund Authority 4 06/15/2036
NJ NJSTRN 4 06/15/20Financials
0.00%
3529
NEW JERSEY ST TRANSN TR FD AUT 5% Jun 15, 2032
NJ NJSTRN 5 06/15/20Financials
0.00%
3530
Nj Transp 5% 12/15/2027
NJ NJSTRN 5 12/15/20Financials
0.00%
3531
New Jersey Transportation Trust Fund Authority 5 12/15/2028
NJ NJSTRN 5 12/15/20Financials
0.00%
3532
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037
NJ NJSTRN 4 06/15/20Financials
0.00%
3533
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045
NJ NJSTRN 4 06/15/20Financials
0.00%
3534
New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028
NJ NJSTRN 5 06/15/20Financials
0.00%
3535
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials
0.00%
3536
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.00%
3537
New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0
NJ NJSTRN 0 12/15/20Financials
0.00%
3538
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.00%
3539
New Jersey Turnpike Authority,5.25,2028-01-01
NJ NJSTRN 5.25 01/01Financials
0.00%
3540
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039
NJ NJSTRN 4 06/15/20Financials
0.00%
3541
New Jersey Transportation Trust Fund Authority 0.05 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.00%
3542
New Jersey Transportation Trust Fund Authority 5% 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.00%
3543
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.00%
3544
New Jersey Transportation Trust Fund Authority 0.05 06/15/2040
NJ NJSTRN 5 06/15/20Financials
0.00%
3545
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.00%
3546
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
0.00%
3547
Massachusetts Department Of Transportation Natl 0.0% 01-01-28
MA MASTRN 0 01/01/20Financials
0.00%
3548
Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2007B
MA MASWTR 5.25 08/01Utilities
0.00%
3549
Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated
MA MASTRN 5 06/01/20Financials
0.00%
3550
Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.00%
3551
Massachusetts St Transn 5.0 01Jun54
MA MASTRN 5 06/01/20Financials
0.00%
3552
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039
GA METTRN 3.25 07/01Industrials
0.00%
3553
Metropolitan Council 5 12/01/2027
MN METGEN 5 12/01/20Financials
0.00%
3554
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.00%
3555
Mpnfac 0.000 12/15/35
IL MPNFAC 0 12/15/20Financials
0.00%
3556
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.00%
3557
Met Pier & Expo 0% 6/15/46
IL MPNFAC 0 06/15/20Financials
0.00%
3558
Metropolitan Transn Auth N Y D 5.25% Nov 15, 2029
NY MTATRN 5.25 11/15Industrials
0.00%
3559
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials
0.00%
3560
Alabama Public School And College Authority 5 11/01/2031
AL ALSHGR 5 11/01/20Financials
0.00%
3561
Alabama St Pub Sch & College A 5% Nov 01, 2035
AL ALSHGR 5 11/01/20Financials
0.00%
3562
Alameda Corridor Transportation Authority 0 2035-10-01
CA ALATRN 0 10/01/20Utilities
0.00%
3563
Alameda Corridor Transportation Authority 5 10/01/2052
CA ALATRN 5 10/01/20Utilities
0.00%
3564
American Municipal Power Inc 4 02/15/2039
OH AMEPWR 4 02/15/20Utilities
0.00%
3565
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028
AZ AZSTRN 5 07/01/20Financials
0.00%
3566
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2055
AL AUBHGR 5 06/01/20Financials
0.00%
3567
Bay Area Toll Auth Calif Toll 5% Apr 01, 2053
CA BAYTRN 5 04/01/20Financials
0.00%
3568
Bay Area Toll Authority 5 2027-04-01
CA BAYTRN 5 04/01/20Financials
0.00%
3569
Bay Area Toll Authority 4 2047-04-01
CA BAYTRN 4 04/01/20Financials
0.00%
3570
School District Of Broward County/Fl 5 07/01/2033
FL BROEDU 5 07/01/20Financials
0.00%
3571
Cop Series 2022B
FL BROEDU 5 07/01/20Financials
0.00%
3572
Broward County, Fl Water And Sewer Utility Rev.
FL BROUTL 4 10/01/20Utilities
0.00%
3573
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.00%
3574
California (State Of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, Rb 5 2028-01-01
CA CASDEV 5 07/01/20Financials
0.00%
3575
California St 5% Oct 01, 2029
CA CAS 5 10/01/2029Financials
0.00%
3576
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials
0.00%
3577
California St 01/11/2029
CA CAS 5 11/01/2029Financials
0.00%
3578
State Of California California St-Ref
CA CAS 5 09/01/2032Financials
0.00%
3579
State Of California 5 08/01/2031
CA CAS 5 08/01/2031Financials
0.00%
3580
Energy N W Wa Elec Revenue
WA ENEPWR 5 07/01/20Utilities
0.00%
3581
Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5
WA ENEPWR 5 07/01/20Utilities
0.00%
3582
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.00%
3583
Enepwr 5.000 07/01/30
WA ENEPWR 5 07/01/20Utilities
0.00%
3584
State Of Florida 5 06/01/2033
FL FLSEDU 5 06/01/20Financials
0.00%
3585
Florida St Brd Ed Pub Ed 5% Jun 01, 2034
FL FLSEDU 5 06/01/20Financials
0.00%
3586
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2047
FL FLSTRN 5 07/01/20Financials
0.00%
3587
Garland Independent School District 5 02/15/2038
TX GARSCD 5 02/15/20Financials
0.00%
3588
Georgia Ports Authority 4.0% 07/01/2047
GA GASTRN 4 07/01/20Industrials
0.00%
3589
Georgia St Ports Auth Rev 4 07/01/2052
GA GASTRN 4 07/01/20Industrials
0.00%
3590
Glendale Community College District 4 08/01/2046
CA GLEHGR 4 08/01/20Financials
0.00%
3591
Grand River Ok Dam Auth Revenu Grrpwr 06/41 Fixed 5 5% 06/01/2041
OK GRRPWR 5 06/01/20Utilities
0.00%
3592
Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2032
MI GRTWTR 5 07/01/20Utilities
0.00%
3593
GREAT LAKES MI WTR AUTH SEWAGE
MI GRTWTR 5 07/01/20Utilities
0.00%
3594
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities
0.00%
3595
Greenville County School District 5.0% 12/01/2027
SC GREEDU 5 12/01/20Financials
0.00%
3596
Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
VA HRDTRN 4 07/01/20Financials
0.00%
3597
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027
VA HRDTRN 5 07/01/20Financials
0.00%
3598
Hampton (City Of), Va Roads Transportation Accountability Commission 5 07-01-2048
VA HRDTRN 5 07/01/20Financials
0.00%
3599
Sr Lien Refunding Rb Series 2024A
TX HARGEN 5 11/15/20Real Estate
0.00%
3600
Harris County Toll Road Authority/The 5 08/15/2031
TX HARTRN 5 08/15/20Financials
0.00%
3601
County Of Harris Tx Toll Road Revenue 4 08/15/2048
TX HARTRN 4 08/15/20Financials
0.00%
3602
Harris Cnty Tol 4% 8/15/2042
TX HARTRN 4 08/15/20Financials
0.00%
3603
County Of Harris Tx Toll Road Revenue 5.0% 08/15/2044
TX HARTRN 5 08/15/20Financials
0.00%
3604
County Of Harris Tx Toll Road Revenue 4.0% 08-15-54
TX HARTRN 4 08/15/20Financials
0.00%
3605
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032
CA CASWTR 5 12/01/20Financials
0.00%
3606
California State Public Works Board 5 08/01/2032
CA CASFAC 5 08/01/20Financials
0.00%
3607
California State Public Works Board 5 09/01/2033
CA CASFAC 5 09/01/20Financials
0.00%
3608
California State University 5 11/01/2031
CA CASHGR 5 11/01/20Financials
0.00%
3609
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials
0.00%
3610
California State University 5% 11/01/2043 5 2043-11-01
CA CASHGR 5 11/01/20Financials
0.00%
3611
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2049
FL ORLTRN 5 07/01/20Financials
0.00%
3612
Central Puget Sound Regional Transit Auth
WA CEPTRN 5 11/01/20Financials
0.00%
3613
Central Puget Sound Regional Transit Authority 5 2031-11-01
WA CEPTRN 5 11/01/20Financials
0.00%
3614
Central Puget Sound Wash Regl 5% Nov 01, 2033
WA CEPTRN 5 11/01/20Financials
0.00%
3615
Central Puget Sound Regional Transit Authority 4 11/01/2046
WA CEPTRN 4 11/01/20Industrials
0.00%
3616
Ctxgen 4.000 01/01/51
TX CTXGEN 4 01/01/20Financials
0.00%
3617
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials
0.00%
3618
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2039
IL GCHWTR 5 12/01/20Utilities
0.00%
3619
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041
IL GCHWTR 5 12/01/20Utilities
0.00%
3620
Chicago O'Hare International Airport 5 2028-01-01
IL CHITRN 5 01/01/20Industrials
0.00%
3621
Chicago O'Hare International Airport 5 2031-01-01
IL CHITRN 5 01/01/20Industrials
0.00%
3622
Chicago O'Hare International Airport 5 2034-01-01
IL CHITRN 5 01/01/20Industrials
0.00%
3623
Chicago O'Hare International Airport 4.0% 01/01/2044
IL CHITRN 4 01/01/20Industrials
0.00%
3624
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials
0.00%
3625
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2035
IL CHITRN 5 01/01/20Industrials
0.00%
3626
Chicago Il Transit Auth Sales Chitrn 12/51 Fixed 5
IL CHITRN 5 12/01/20Financials
0.00%
3627
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.00%
3628
Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2041
IL CHITRN 5 12/01/20Financials
0.00%
3629
Chicago Ill Wtr Rev 5% Nov 01, 2032
IL CHIWTR 5 11/01/20Utilities
0.00%
3630
Clackamas County Sc 0.00%
OR CLASCD 0 06/15/20Financials
0.00%
3631
County Of Clark Department Of Aviation 5 07/01/2029
NV CLAAPT 5 07/01/20Financials
0.00%
3632
County Of Clark Department Of Aviation 5 07/01/2027
NV CLAAPT 5 07/01/20Financials
0.00%
3633
Dallas Area Rapid Transit 5.25 2030-12-01
TX DALTRN 5.25 12/01Financials
0.00%
3634
Delaware Valley Regional Finance Authority, Series 2023, Rb 4 03/01/2033
PA DLVGEN 4 03/01/20Financials
0.00%
3635
Denton Independent School District 5.0% 08/15/2042
TX DNNSCD 5 08/15/20Financials
0.00%
3636
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.00%
3637
Denver City & County School District No 1 5 12/01/2032
CO DENSCD 5 12/01/20Financials
0.00%
3638
District Of Columbia Income Tax Revenue 5 12/01/2035
DC DISGEN 5 12/01/20Financials
0.00%
3639
District of Columbia Income Tax Revenue 5 10/01/2030
DC DISGEN 5 10/01/20Financials
0.00%
3640
Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 5
DC DISGEN 5 10/01/20Financials
0.00%
3641
Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, Go Bonds
CO DOUSCD 5 12/15/20Consumer Discretionary
0.00%
3642
Duval County Public Schools 5 07/01/2029
FL DUVEDU 5 07/01/20Financials
0.00%
3643
Duval County Public Schools 5 07/01/2032
FL DUVEDU 5 07/01/20Financials
0.00%
3644
Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.0 07/01/2034
FL DUVEDU 5 07/01/20Financials
0.00%
3645
Ebywtr 5.000 06/01/30
CA EBYWTR 5 06/01/20Utilities
0.00%
3646
East Bay Municipal Utility District Water System Revenue 5 2035-06-01
CA EBYWTR 5 06/01/20Utilities
0.00%
3647
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.00%
3648
Energy Northwest 5 07/01/2037
WA ENEPWR 5 07/01/20Utilities
0.00%
3649
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities
0.00%
3650
Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.00%
3651
Energy Northwest,5,2036-07-01
WA ENEPWR 5 07/01/20Utilities
0.00%
3652
City Of Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B
CO CSPUTL 5.25 11/15Utilities
0.00%
3653
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A 5.25 2054-11-15
CO CSPUTL 5.25 11/15Utilities
0.00%
3654
Colorado St Cops 4% 12/15/36
CO COSCTF 4 12/15/20Financials
0.00%
3655
Connecticut State Health & Educational Facilities Authority
CT CTSMED 5 07/01/20Financials
0.00%
3656
Ct Spec Tax 5% 07/01/27
CT CTSGEN 5 07/01/20Financials
0.00%
3657
Ct Ctsgen 5 01/01/2032
CT CTSGEN 5 01/01/20Financials
0.00%
3658
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials
0.00%
3659
Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028
CT CTSGEN 5 05/01/20Financials
0.00%
3660
Connecticut St Spl 5% 05/01/29
CT CTSGEN 5 05/01/20Financials
0.00%
3661
Special Tax Obligation Transportation Rb Series 2020A 05/01/2032
CT CTSGEN 5 05/01/20Financials
0.00%
3662
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027
TX DALAPT 5 11/01/20Industrials
0.00%
3663
Dallas Fort Worth International Airport 5 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.00%
3664
Dallas Fort Worth International Airport 5 11/01/2033
TX DALAPT 5 11/01/20Industrials
0.00%
3665
Dallas Fort Worth International Airport 5 11/01/2036
TX DALAPT 5 11/01/20Industrials
0.00%
3666
Coast Cmnty College Dist Calif 0% Aug 01, 2030
CA CSTHGR 0 08/01/20Financials
0.00%
3667
Coast Community College District 0 08/01/2040
CA CSTHGR 0 08/01/20Financials
0.00%
3668
City Of Colorado Springs Utilities System 11/15/2047
CO CSPUTL 5 11/15/20Utilities
0.00%
3669
State Of Colorado 5 12/15/2029
CO COSCTF 5 12/15/20Financials
0.00%
3670
Colorado (State Of) 5 12-15-2032
CO COSCTF 5 12/15/20Financials
0.00%
3671
State Of Colorado 5 12/15/2030
CO COSCTF 5 12/15/20Financials
0.00%
3672
Colorado St Cops Cosctf 12/32 Fixed 5 5 12/15/2032
CO COSCTF 5 12/15/20Financials
0.00%
3673
Colorado St Cops Cosctf 12/39 Fixed 4
CO COSCTF 4 12/15/20Financials
0.00%
3674
State Of Colorado 5.0% 12/15/2034
CO COSCTF 5 12/15/20Financials
0.00%
3675
Connecticut St 5% 01/15/2031
CT CTS 5 01/15/2031Financials
0.00%
3676
State of Connecticut Special Tax Revenue 5.00% 05/01/2029
CT CTSGEN 5 05/01/20Financials
0.00%
3677
State Of Connecticut Special Tax Revenue 5 05/01/2030
CT CTSGEN 5 05/01/20Financials
0.00%
3678
State Of Connecticut Special Tax Revenue 5.00 05/01/2033
CT CTSGEN 5 05/01/20Financials
0.00%
3679
State Of Connecticut Special Tax Revenue 5.00 01/05/2034
CT CTSGEN 5 05/01/20Financials
0.00%
3680
Ctsgen 4.000 05/01/37
CT CTSGEN 4 05/01/20Financials
0.00%
3681
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials
0.00%
3682
State Of Connecticut Special Tax Revenue 5 07/01/2036
CT CTSGEN 5 07/01/20Financials
0.00%
3683
State Of Connecticut Special Tax Revenue 5 07/01/2028
CT CTSGEN 5 07/01/20Financials
0.00%
3684
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.00%
3685
State Of Connecticut Special Tax Revenue 5 07/01/2029
CT CTSGEN 5 07/01/20Financials
0.00%
3686
Connecticut St Spl Tax Oblig R 5% Jul 01, 2028
CT CTSGEN 5 07/01/20Financials
0.00%
3687
Ct Spec Tax 5% 07/01/31
CT CTSGEN 5 07/01/20Financials
0.00%
3688
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029
CT CTSGEN 5 07/01/20Financials
0.00%
3689
Connecticut St Spl Tax Oblig R 5% Jul 01, 2027
CT CTSGEN 5 07/01/20Financials
0.00%
3690
Connecticut St Spl Tax Oblig R 5% Jul 01, 2030
CT CTSGEN 5 07/01/20Financials
0.00%
3691
Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2038
CT CTSGEN 5 07/01/20Financials
0.00%
3692
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials
0.00%
3693
Connecticut (State Of) (Transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials
0.00%
3694
State Of Connecticut Special Tax Revenue 5 01/01/2035
CT CTSGEN 5 01/01/20Financials
0.00%
3695
State Of Connecticut Special Tax Revenue 5 2027-10-01
CT CTSGEN 5 10/01/20Financials
0.00%
3696
Connecticut St Spl Tax Oblig R 5% Oct 01, 2029
CT CTSGEN 5 10/01/20Financials
0.00%
3697
Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials
0.00%
3698
State Of Connecticut Special Tax Revenue 5.0% 05/01/2027
CT CTSGEN 5 05/01/20Financials
0.00%
3699
Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01
CT CTSGEN 5 05/01/20Financials
0.00%
3700
Connecticut St Spl Tax Oblig R 5% May 01, 2034
CT CTSGEN 5 05/01/20Financials
0.00%
3701
Connecticut St Spl Tax Oblig R 5% May 01, 2035
CT CTSGEN 5 05/01/20Financials
0.00%
3702
Connecticut St Spl 4% 05/01/36
CT CTSGEN 4 05/01/20Financials
0.00%
3703
Connecticut State Health & Educational Facilities Authority, Series X-2
CT CTSHGR 5 07/01/20Financials
0.00%
3704
Conroe Independent School District 5 02/15/2037
TX CONSCD 5 02/15/20Financials
0.00%
3705
Conroe Independent School District 5 02/15/2039
TX CONSCD 5 02/15/20Financials
0.00%
3706
Conroe Independent School District 5 02/15/2049
TX CONSCD 5 02/15/20Financials
0.00%
3707
Conroe Tex Indpt Sch Dist
TX CONSCD 5 02/15/20Financials
0.00%
3708
Conroe Independent School District 5.0% 02/15/2043
TX CONSCD 5 02/15/20Financials
0.00%
3709
Cook County Il Go 5% 11/15/2026
IL COO 5 11/15/2026Financials
0.00%
3710
Cook Cnty Il Sales Tax Revenue Regd B/E 4.00000000
IL COOGEN 4 11/15/20Financials
0.00%
3711
Cook Cnty Sales Tax Revenue 4 11-15-2041
IL COOGEN 4 11/15/20Financials
0.00%
3712
Cypress-Fairbanks Independent School District 4% 02/15/2049 4 2049-02-15
TX CYSSCD 4 02/15/20Financials
0.00%
3713
Cypress-Fairbanks Independent School District 5.0% 02/15/2030
TX CYSSCD 5 02/15/20Financials
0.00%
3714
Cypress-Fairbanks Independent School District 5 02/15/2034
TX CYSSCD 5 02/15/20Financials
0.00%
3715
Dallas Fort Worth International Airport 5 11/01/2026
TX DALAPT 5 11/01/20Industrials
0.00%
3716
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials
0.00%
3717
Dfw Arpt 5% 11/1/2030
TX DALAPT 5 11/01/20Industrials
0.00%
3718
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials
0.00%
3719
Dallas-fort Worth-a
TX DALAPT 4 11/01/20Industrials
0.00%
3720
Dallas Fort Worth International Airport 4 11/01/2045
TX DALAPT 4 11/01/20Industrials
0.00%
3721
Refunding Rb Series 2022B 4% 11/01/2041
TX DALAPT 4 11/01/20Industrials
0.00%
3722
Dallas Fort Worth International Airport 4 11/01/2042
TX DALAPT 4 11/01/20Industrials
0.00%
3723
Dallas Fort Worth International Airport 4 2045/11/01
TX DALAPT 4 11/01/20Industrials
0.00%
3724
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials
0.00%
3725
Dallas Fort Worth International Airport 5 11/01/2038
TX DALAPT 5 11/01/20Industrials
0.00%
3726
Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5
TX DALAPT 5 11/01/20Industrials
0.00%
3727
Dallas Fort Worth International Airport 5 11/01/2041
TX DALAPT 5 11/01/20Industrials
0.00%
3728
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042
TX DALAPT 5 11/01/20Industrials
0.00%
3729
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A 5 07/01/2038
WA ENEPWR 5 07/01/20Utilities
0.00%
3730
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities
0.00%
3731
Energy Northwest 5.0% 07/01/2033
WA ENEPWR 5 07/01/20Utilities
0.00%
3732
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities
0.00%
3733
Energy Northwest, 5.0000% 07/01/2033
WA ENEPWR 5 07/01/20Utilities
0.00%
3734
Lottery Refunding Rb Series 2017A 5 07/01/2027
FL FLSEDU 5 07/01/20Financials
0.00%
3735
State Of Florida 5 06/01/2027
FL FLSEDU 5 06/01/20Financials
0.00%
3736
Florida Department Of Management Services 5 11/01/2027
FL FLACTF 5 11/01/20Financials
0.00%
3737
County Of Fulton Ga Water & Sewerage Revenue 2.25 01/01/2042
GA FULUTL 2.25 01/01Utilities
0.00%
3738
Garland Independent School District, Series 2023A 5% 02/15/2042
TX GARSCD 5 02/15/20Financials
0.00%
3739
Garland Independent School District 5 02/15/2032
TX GARSCD 5 02/15/20Financials
0.00%
3740
Garland Independent School District,5,2035-02-15
TX GARSCD 5 02/15/20Financials
0.00%
3741
State Of Georgia 5.0% 07/01/2032
GA GAS 5 07/01/2032Financials
0.00%
3742
Grand River Dam Authority 5 2030-06-01
OK GRRPWR 5 06/01/20Utilities
0.00%
3743
Grand River Dam Authority 0.05 06/01/2038
OK GRRPWR 5 06/01/20Utilities
0.00%
3744
Grand River Dam Authority, Oklahoma, Revenue Bonds, Refunding Series 2024A 5 06/01/2042
OK GRRPWR 5 06/01/20Utilities
0.00%
3745
Great Lakes Mi Wtr Auth Sewage Disposal Sys Revenue 5 07/01/2027
MI GRTWTR 5 07/01/20Utilities
0.00%
3746
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.00%
3747
Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 Senior
MI GRTWTR 5 07/01/20Utilities
0.00%
3748
Gtr Texoma Tx Utility Auth Con Regd B/E Bam 5.00000000
TX GXMUTL 5 10/01/20Utilities
0.00%
3749
Hampton Rds Transn Accountabil 5% Jul 01, 2050
VA HRDTRN 5 07/01/20Financials
0.00%
3750
Harris County-Houston Sports Authority 5 2028-11-15
TX HARGEN 5 11/15/20Real Estate
0.00%
3751
Harris County-Houston Sports Authority 5 2029-11-15
TX HARGEN 5 11/15/20Real Estate
0.00%
3752
County Of Harris Tx Toll Road Revenue 5 08/15/2032
TX HARTRN 5 08/15/20Financials
0.00%
3753
Harris Cnty Tol 5% 08/15/29
TX HARTRN 5 08/15/20Financials
0.00%
3754
County of Harris TX Toll Road Revenue 0.05 08/15/2036
TX HARTRN 5 08/15/20Financials
0.00%
3755
Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2039
TX HARTRN 5 08/15/20Financials
0.00%
3756
Harris Cnty Tol 4% 8/15/2049
TX HARTRN 4 08/15/20Financials
0.00%
3757
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2030
CO ADASCD 5 12/01/20Financials
0.00%
3758
Adams 12 Five Star Schools 5 12/15/2033
CO ADASCD 5 12/15/20Financials
0.00%
3759
Alabama Public School And College Authority 5 11/01/2028
AL ALSHGR 5 11/01/20Financials
0.00%
3760
Alabama St Pub Sch & College A 5% Nov 01, 2029
AL ALSHGR 5 11/01/20Financials
0.00%
3761
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials
0.00%
3762
Alabama St Pub Sch & College A 5% Nov 01, 2039
AL ALSHGR 5 11/01/20Financials
0.00%
3763
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Utilities
0.00%
3764
Sr Lien Refunding Rb Series 2024A 2053-10-01
CA ALATRN 0 10/01/20Utilities
0.00%
3765
American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. Rb
OH AMEPWR 5 02/15/20Utilities
0.00%
3766
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities
0.00%
3767
American Muni Pwr- 4% 02/15/36
OH AMEPWR 4 02/15/20Utilities
0.00%
3768
American Municipal Power Inc 4.00% 02/15/2038
OH AMEPWR 4 02/15/20Utilities
0.00%
3769
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038
OH AMEPWR 5 02/15/20Utilities
0.00%
3770
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c
CA ANAGEN 0 09/01/20Financials
0.00%
3771
Anaheim Calif Pub Fing Auth Rev
CA ANAGEN 0 09/01/20Financials
0.00%
3772
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029
AZ AZSTRN 5 07/01/20Financials
0.00%
3773
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2023B-1 5 07/01/2048
GA ATLAPT 5 07/01/20Financials
0.00%
3774
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01
GA ATLAPT 5 07/01/20Financials
0.00%
3775
Atlanta Ga Arpt Rev Gen Bds 2024 A 7/1/54 5.000 %
GA ATLAPT 5 07/01/20Financials
0.00%
3776
Atlanta Ga Arpt Rev 5% Jul 01, 2027
GA ATLAPT 5 07/01/20Financials
0.00%
3777
Atlanta Ga Arpt Rev 5% Jul 01, 2028
GA ATLAPT 5 07/01/20Financials
0.00%
3778
City Of Atlanta Ga Airport Passenger Facility Charge, Series 2019, Rb 5 2036-07-01
GA ATLAPT 5 07/01/20Financials
0.00%
3779
City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01
GA ATLUTL 5 11/01/20Utilities
0.00%
3780
Austin Independent School District 5 08/01/2036
TX AUSSCD 5 08/01/20Financials
0.00%
3781
Austin Independent School District 4.0% 08/01/2043
TX AUSSCD 4 08/01/20Financials
0.00%
3782
Austin Independent School District 4% 08/01/2044 4 2044-08-01
TX AUSSCD 4 08/01/20Financials
0.00%
3783
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2028
TX AUSUTL 5 11/15/20Utilities
0.00%
3784
City Of Baltimore Md 5 07/01/2046
MD BALGEN 5 07/01/20Financials
0.00%
3785
Battery Park City Authority 5 11/01/2048
NY BTYGEN 5 11/01/20Real Estate
0.00%
3786
Battery Park City Authority, Series 2023 A 5 2053-11-01
NY BTYGEN 5 11/01/20Real Estate
0.00%
3787
Btygen 5.000 11/01/27
NY BTYGEN 5 11/01/20Real Estate
0.00%
3788
Battery Park City Authority 5 11/01/2029
NY BTYGEN 5 11/01/20Real Estate
0.00%
3789
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Financials
0.00%
3790
Bay Area Toll Authority 5 04/01/2036
CA BAYTRN 5 04/01/20Financials
0.00%
3791
Bay Area Toll Authority 4 04/01/2033
CA BAYTRN 4 04/01/20Financials
0.00%
3792
Bay Area Toll Authority 4.0% 04/01/2037
CA BAYTRN 4 04/01/20Financials
0.00%
3793
Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038
CA BAYTRN 4 04/01/20Financials
0.00%
3794
Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. Rb
CA BAYTRN 5 04/01/20Financials
0.00%
3795
Bay Area Toll Authority 5 10/01/2029
CA BAYTRN 5 04/01/20Financials
0.00%
3796
Bay Area Toll Authority 5 04/01/2028
CA BAYTRN 5 04/01/20Financials
0.00%
3797
County Of Bexar Tx 4.0% 06/15/2046
TX BEX 4 06/15/2046Financials
0.00%
3798
Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023
TX BEXMED 5 02/15/20Health Care
0.00%
3799
School District Of Broward County/Fl 5 2030-07-01
FL BROEDU 5 07/01/20Financials
0.00%
3800
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials
0.00%
3801
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials
0.00%
3802
California Infrastructure & Economic Development Bank 5 05/15/2050
CA CASDEV 5 05/15/20Financials
0.00%
3803
California Infrastructure & Ec 5% Oct 01, 2028
CA CASDEV 5 10/01/20Financials
0.00%
3804
California Infrastructure & Economic Development Bank 5.0% 05/15/2047
CA CASDEV 5 05/15/20Financials
0.00%
3805
California Infrastructure & Economic Development Bank 5 10/01/2027
CA CASDEV 5 10/01/20Financials
0.00%
3806
California St Muni Fin Auth Revenue 5 09/01/2049
CA CASFIN 5 09/01/20Financials
0.00%
3807
State Of California 4.00% 09/01/2032
CA CAS 4 09/01/2032Financials
0.00%
3808
State Of California 4 09/01/2035
CA CAS 4 09/01/2035Financials
0.00%
3809
California St
CA CAS 5 10/01/2029Financials
0.00%
3810
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Industrials
0.00%
3811
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.00%
3812
Californiago Refunding Bonds 09/01/2029
CA CAS 5 09/01/2029Financials
0.00%
3813
California Go
CA CAS 5 11/01/2026Financials
0.00%
3814
Cas 5.000 11/01/27
CA CAS 5 11/01/2027Financials
0.00%
3815
State Of California 4 11/01/2035
CA CAS 4 11/01/2035Financials
0.00%
3816
California St 5% Sep 01, 2029
CA CAS 5 09/01/2029Financials
0.00%
3817
California St 5 2029-10-01
CA CAS 5 10/01/2029Financials
0.00%
3818
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials
0.00%
3819
State Of California 5 2027-08-01
CA CAS 5 08/01/2027Financials
0.00%
3820
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.00%
3821
State Of California 5 04/01/2037
CA CAS 5 04/01/2037Financials
0.00%
3822
California St 5% Apr 01, 2028
CA CAS 5 04/01/2028Financials
0.00%
3823
California St -Ref 01/04/2042
CA CAS 5 04/01/2042Financials
0.00%
3824
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.00%
3825
State Of California 5.0% 11-01-32
CA CAS 5 11/01/2032Financials
0.00%
3826
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2029Financials
0.00%
3827
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.00%
3828
California St Regd N/C B/E 5.00000000
CA CAS 5 11/01/2029Financials
0.00%
3829
California St5% 09/01/2030
CA CAS 5 09/01/2030Financials
0.00%
3830
State Of California 5 2036-03-01
CA CAS 5 03/01/2036Financials
0.00%
3831
California St Cas 03/35 Fixed 5
CA CAS 5 03/01/2035Financials
0.00%
3832
State Of California 5 03/01/2027
CA CAS 5 03/01/2027Financials
0.00%
3833
State Of California Department Of Water Resources,5,2027-12-01
CA CASWTR 5 12/01/20Financials
0.00%
3834
State of California Department of Water Resources 5 2033-12-01
CA CASWTR 5 12/01/20Financials
0.00%
3835
California St Dept Of Wtr Reso Regd N/c B/e 5.00000000
CA CASWTR 5 12/01/20Financials
0.00%
3836
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials
0.00%
3837
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 4 11/01/20Industrials
0.00%
3838
Dallas Area Rapid Transit 5.25 2028-12-01
TX DALTRN 5.25 12/01Financials
0.00%
3839
Dallas Tex Area Rapid Tran Sales Tax Rev Ref Bds
TX DALTRN 5 12/01/20Utilities
0.00%
3840
Dallas Area Rapid Transit 5.00% 12/01/2034
TX DALTRN 5 12/01/20Utilities
0.00%
3841
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2038
GA DEKUTL 5 10/01/20Utilities
0.00%
3842
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2041
GA DEKUTL 5 10/01/20Utilities
0.00%
3843
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036
TX DNNSCD 5 08/15/20Financials
0.00%
3844
Denton Tex Indpt Sch Dist 5% Aug 15, 2039
TX DNNSCD 5 08/15/20Financials
0.00%
3845
Denton Tx Indep Sc 5% 08/15/40
TX DNNSCD 5 08/15/20Financials
0.00%
3846
Denver City & County School District No. 1 5 12/01/2045
CO DENSCD 5 12/01/20Financials
0.00%
3847
Denscd 5.000 12/01/34
CO DENSCD 5 12/01/20Financials
0.00%
3848
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2025
CO DENSCD 5 12/01/20Financials
0.00%
3849
City & County Of Denver Co Airport System Revenue 5 11/15/2029
CO DENAPT 5 11/15/20Financials
0.00%
3850
District Of Columbia 5.00% 06/01/2035
DC DIS 5 06/01/2035Financials
0.00%
3851
District Of Columbia
DC DISGEN 5 03/01/20Financials
0.00%
3852
District Of Columbia Income Tax Revenue 4 03/01/2037
DC DISGEN 4 03/01/20Financials
0.00%
3853
District Of Columbia Revenue Bonds
DC DISGEN 4 03/01/20Financials
0.00%
3854
District Of Columbia Income Tax Revenue 4 03/01/2044
DC DISGEN 4 03/01/20Financials
0.00%
3855
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 5 03/01/20Financials
0.00%
3856
District Of Columbia Income Tax Revenue 5 10/01/2027
DC DISGEN 5 10/01/20Financials
0.00%
3857
District Columbia Income Tax R 5% Oct 01, 2028
DC DISGEN 5 10/01/20Financials
0.00%
3858
District Columbia Income Tax R 5% Mar 01, 2035
DC DISGEN 5 03/01/20Financials
0.00%
3859
Disgen 5.000 03/01/39
DC DISGEN 5 03/01/20Financials
0.00%
3860
Disgen 5.000 10/01/27
DC DISGEN 5 10/01/20Financials
0.00%
3861
District Of Columbia 5.0% 10/01/2028
DC DISGEN 5 10/01/20Financials
0.00%
3862
District Of Columbia Income Tax Revenue 5 2029-10-01
DC DISGEN 5 10/01/20Financials
0.00%
3863
District Of Columbia Income Tax Revenue 5 12-01-2027
DC DISGEN 5 12/01/20Financials
0.00%
3864
District of Columbia Income Tax Revenue 5 12/01/2033
DC DISGEN 5 12/01/20Financials
0.00%
3865
District 5% 05/38
DC DISGEN 5 05/01/20Financials
0.00%
3866
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials
0.00%
3867
District Of Columbia Income Tax Revenue 5 10/01/2032
DC DISGEN 5 10/01/20Financials
0.00%
3868
District Of Columbia Income Tax, Series 2023C
DC DISGEN 5 10/01/20Financials
0.00%
3869
District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01
DC DISUTL 5 10/01/20Utilities
0.00%
3870
District Columbia Wtr & Swr Au 5% Oct 01, 2038
DC DISUTL 5 10/01/20Utilities
0.00%
3871
Dist Of Columbia U 5% 04/01/30
DC DISHGR 5 04/01/20Financials
0.00%
3872
Dc Wa Univ Rev 5% 4/1/2032
DC DISHGR 5 04/01/20Financials
0.00%
3873
District of Columbia 5 2034-04-01
DC DISHGR 5 04/01/20Financials
0.00%
3874
Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2040
CO DOUSCD 5 12/15/20Consumer Discretionary
0.00%
3875
Duval County Public Schools 5 07/01/2028
FL DUVEDU 5 07/01/20Financials
0.00%
3876
Duval County Public Schools 5 07/01/2031
FL DUVEDU 5 07/01/20Financials
0.00%
3877
East Bay Ca Municipal Utility District Water System Revenue
CA EBYWTR 5 06/01/20Utilities
0.00%
3878
East Bay Calif Mun Util Dist W 5% Jun 01, 2029
CA EBYWTR 5 06/01/20Utilities
0.00%
3879
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities
0.00%
3880
Energy Northwest 5 07/01/2035
WA ENEPWR 5 07/01/20Utilities
0.00%
3881
Energy Northwest Wash Elec Rev 5% Jul 01, 2040
WA ENEPWR 5 07/01/20Utilities
0.00%
3882
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.00%
3883
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.00%
3884
Energy Northwest 5 07/01/2034
WA ENEPWR 5 07/01/20Utilities
0.00%
3885
Energy Northwest,5,2035-07-01
WA ENEPWR 5 07/01/20Utilities
0.00%
3886
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
WA ENEPWR 5 07/01/20Utilities
0.00%
3887
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities
0.00%
3888
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.00%
3889
Energy Northwest 0.05 07/01/2035
WA ENEPWR 5 07/01/20Utilities
0.00%
3890
Caswtr 5.000 12/01/28
CA CASWTR 5 12/01/20Financials
0.00%
3891
California State Public Works Board 5 02/01/2031
CA CASFAC 5 02/01/20Financials
0.00%
3892
California State Public Works Board 5 08/01/2028
CA CASFAC 5 08/01/20Financials
0.00%
3893
California State Public Works Board 5 08/01/2030
CA CASFAC 5 08/01/20Financials
0.00%
3894
California State Public Works Board 5 08/01/2033
CA CASFAC 5 08/01/20Financials
0.00%
3895
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials
0.00%
3896
Ca St Pub Wks Brd-Ref 5 2035-08-01
CA CASFAC 5 08/01/20Financials
0.00%
3897
California State Public Works Board 5 09/01/2029
CA CASFAC 5 09/01/20Financials
0.00%
3898
California State Public Works Board 5 09/01/2033
CA CASFAC 5 09/01/20Financials
0.00%
3899
California State Public Works Board 5 09/01/2036
CA CASFAC 5 09/01/20Financials
0.00%
3900
California St Public Wks Brd L Casfac 09/35 Fixed 5
CA CASFAC 5 09/01/20Financials
0.00%
3901
California State Public Works Board 5 09/01/2039
CA CASFAC 5 09/01/20Financials
0.00%
3902
California State University 4 11/01/2045
CA CASHGR 4 11/01/20Financials
0.00%
3903
California State University 5.0% 11/01/2026
CA CASHGR 5 11/01/20Financials
0.00%
3904
California State University 5 11/01/2029
CA CASHGR 5 11/01/20Financials
0.00%
3905
California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01
CA CASHGR 4 11/01/20Financials
0.00%
3906
California State University, Systemwide Revenue Bonds, Series 2025A
CA CASHGR 5 11/01/20Financials
0.00%
3907
Central Florida Expressway Authority 5 07/01/2027
FL ORLTRN 5 07/01/20Financials
0.00%
3908
Central Florida Expressway Authority 5 2033-07-01
FL ORLTRN 5 07/01/20Financials
0.00%
3909
Central Florida Expressway Authority 5%, 7/01/34
FL ORLTRN 5 07/01/20Financials
0.00%
3910
Centrl Fl Expressway Auth Sr L Regd B/E Agm 5.00000000
FL ORLTRN 5 07/01/20Financials
0.00%
3911
Central Florida Expressway Authority 5 2054-07-01
FL ORLTRN 5 07/01/20Financials
0.00%
3912
Central Florida Expressway Authority 5.0 01-July-2033 Senior
FL ORLTRN 5 07/01/20Financials
0.00%
3913
Centrl Fl Expressway Auth Sr L Regd N/C B/E Agc 5.00000000 2034-07-01
FL ORLTRN 5 07/01/20Financials
0.00%
3914
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S
WA CEPTRN 5 11/01/20Financials
0.00%
3915
Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29
WA CEPTRN 5 11/01/20Financials
0.00%
3916
Central Puget Sound Regional Transit Authority 5.00% 11/01/2036
WA CEPTRN 5 11/01/20Financials
0.00%
3917
Central Texas Regional Mobility Authority 4.0% 01/01/2044
TX CTXGEN 4 01/01/20Financials
0.00%
3918
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials
0.00%
3919
Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds
IL GCHWTR 5 12/01/20Utilities
0.00%
3920
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048
IL CHITRN 5 01/01/20Industrials
0.00%
3921
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
IL CHITRN 5 01/01/20Industrials
0.00%
3922
Chicago O'Hare International Airport 5 01/01/2030
IL CHITRN 5 01/01/20Industrials
0.00%
3923
Chicago O'Hare International Airport 01/01/2053 5
IL CHITRN 5 01/01/20Industrials
0.00%
3924
Illinois, Chicago O'Hare International Airport General Airport Senior Lien Revenue Bonds, Series 201
IL CHITRN 4 01/01/20Industrials
0.00%
3925
Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034
IL CHITRN 5 01/01/20Industrials
0.00%
3926
Chicago O'Hare International Airport 4.00% 01/01/2036
IL CHITRN 4 01/01/20Industrials
0.00%
3927
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58
IL CHIUTL 5.25 01/01Utilities
0.00%
3928
Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000
IL CHIUTL 5.25 01/01Utilities
0.00%
3929
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.00%
3930
Chicago T 5.% 12/01/44 5 2044-12-01
IL CHITRN 5 12/01/20Financials
0.00%
3931
Chicago Wtr 5% 11/1/2030
IL CHIWTR 5 11/01/20Utilities
0.00%
3932
Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B 2.75 11-01-2036
IL CHIWTR 5 11/01/20Utilities
0.00%
3933
Clackamas County Or School District No. 12 North Clackamas Go
OR CLASCD 5 06/15/20Consumer Discretionary
0.00%
3934
Clackamas County School District No 12 North Clackamas
OR CLASCD 5 06/15/20Consumer Discretionary
0.00%
3935
Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049
OR CLASCD 5 06/15/20Consumer Discretionary
0.00%
3936
County Of Clark Department Of Aviation 5 07/01/2030
NV CLAAPT 5 07/01/20Financials
0.00%
3937
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials
0.00%
3938
County Of Clark Department Of Aviation 5 07/01/2028
NV CLAAPT 5 07/01/20Financials
0.00%
3939
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials
0.00%
3940
Commonwealth Of Massachusetts 5.0% 10/01/2052
MA MAS 5 10/01/2052Financials
0.00%
3941
Massachusettsgo Bonds Series 2022E 11/01/2042
MA MAS 5 11/01/2042Financials
0.00%
3942
Massachusetts St 5% Sep 01, 2030
MA MAS 5 09/01/2030Financials
0.00%
3943
Massachusetts Development Finance Agency 5 10/01/2043
MA MASDEV 5 10/01/20Financials
0.00%
3944
Massachusetts Development Finance Agency 5 10/01/2039
MA MASDEV 5 10/01/20Financials
0.00%
3945
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials
0.00%
3946
Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048
MA MASDEV 5 10/01/20Financials
0.00%
3947
Massachusetts St Dev Fin Agy R 5% Jul 01, 2055
MA MASDEV 5 07/01/20Financials
0.00%
3948
Massachusetts St Dev Fin Agy R 5% Jul 01, 2035
MA MASDEV 5 07/01/20Financials
0.00%
3949
Massachusetts Development Finance Agency 5 2038-10-01
MA MASDEV 5 10/01/20Financials
0.00%
3950
Massachusetts St Dev Fin Agy R 5% Oct 01, 2039
MA MASDEV 5 10/01/20Financials
0.00%
3951
Massachusetts St 5% 07/40
MA MASDEV 5 07/01/20Financials
0.00%
3952
Massachusetts St Dev Fi 5.0 01Jul55
MA MASDEV 5 07/01/20Financials
0.00%
3953
Masgen 5.500 01/01/27
MA MASGEN 5.5 01/01/Financials
0.00%
3954
Massachusetts Water Resources Authority 5.25 2028-08-01
MA MASWTR 5.25 08/01Utilities
0.00%
3955
Commonwealth Of Massachusetts Transportation Fund Revenue 5.00% 06/01/2042
MA MASTRN 5 06/01/20Financials
0.00%
3956
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050
MA MASTRN 5 06/01/20Financials
0.00%
3957
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials
0.00%
3958
Massachusetts St Transn Fd Rev 5% Jun 01, 2048
MA MASTRN 5 06/01/20Financials
0.00%
3959
Metropolitan Council Minn Minn 5% Dec 01, 2028
MN METGEN 5 12/01/20Financials
0.00%
3960
Metropolitan Nashville Airport Authority/The 4 07/01/2049
TN MNVAPT 4 07/01/20Industrials
0.00%
3961
Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0
IL MPNFAC 0 06/15/20Financials
0.00%
3962
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.00%
3963
Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb
IL MPNFAC 0 12/15/20Financials
0.00%
3964
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials
0.00%
3965
Met Pier Exposition Auth Il Mpnfac 06/34 Zerocpnoid 0
IL MPNFAC 0 06/15/20Financials
0.00%
3966
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials
0.00%
3967
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials
0.00%
3968
Metropolitan Pier & Exposition Auth 0 06-15-2043
IL MPNFAC 0 06/15/20Financials
0.00%
3969
Metropolitan Pier & Exposition Authority 0 06/15/2047
IL MPNFAC 0 06/15/20Financials
0.00%
3970
Met Pier & Exposition Auth Il 0 12/15/2054
IL MPNFAC 0 12/15/20Financials
0.00%
3971
Metropolitan Zero 12/54
IL MPNFAC 0 12/15/20Financials
0.00%
3972
Mtatrn 5.250 11/15/27
NY MTATRN 5.25 11/15Industrials
0.00%
3973
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Industrials
0.00%
3974
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Utilities
0.00%
3975
Los Angeles County Public Works Financing Authority 4 12/01/2043
CA LOSFAC 4 12/01/20Financials
0.00%
3976
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045
CA LOSFAC 5 12/01/20Financials
0.00%
3977
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, Rb 5 2031-08-15
LA LASFAC 5 08/15/20Financials
0.00%
3978
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2035
LA LASFAC 5 08/15/20Financials
0.00%
3979
Louisiana Public Facilities Authority 5 10/15/2052
LA LASFAC 5 10/15/20Financials
0.00%
3980
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2029
LA LASGEN 5 05/01/20Financials
0.00%
3981
LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030
LA LASGEN 5 05/01/20Financials
0.00%
3982
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035
LA LASGEN 5 05/01/20Financials
0.00%
3983
Louisville & Jefferson Cnty Ky 5% May 15, 2037
KY LOUUTL 5 05/15/20Utilities
0.00%
3984
Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5
TX LWCGEN 5 05/15/20Utilities
0.00%
3985
LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46
TX LWCGEN 5 05/15/20Utilities
0.00%
3986
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051
TX LWCGEN 5 05/15/20Utilities
0.00%
3987
Texas, City Of Lubbock, Electric Light And Power System Revenue Bonds, Series 20214.0% 04/15/2051
TX LUBPWR 4 04/15/20Utilities
0.00%
3988
Mansfield Tx Indep Sch Dist Mnfscd 02/49 Fixed Oid 4
TX MNFSCD 4 02/15/20Financials
0.00%
3989
State Of Maryland 5% 03/15/2027
MD MDS 5 03/15/2027Financials
0.00%
3990
State Of Maryland 5 08/01/2028
MD MDS 5 08/01/2028Financials
0.00%
3991
State Of Maryland 5 2028-08-01
MD MDS 5 08/01/2028Financials
0.00%
3992
Mds 5.000 08/01/31
MD MDS 5 08/01/2031Financials
0.00%
3993
Maryland St 5% Aug 01, 2031
MD MDS 5 08/01/2031Financials
0.00%
3994
State Of Maryland 5%, 8/01/28
MD MDS 5 08/01/2028Financials
0.00%
3995
State Of Maryland 5 06/01/2037
MD MDS 5 06/01/2037Financials
0.00%
3996
State Of Maryland 5.0% 06/01/2036
MD MDS 5 06/01/2036Financials
0.00%
3997
Maryland St Mds 08/29 Fixed 5
MD MDS 5 08/01/2029Financials
0.00%
3998
State Of Maryland Department Of Transportation 5 2027-09-01
MD MDSTRN 5 09/01/20Financials
0.00%
3999
State Of Maryland Department Of Transportation 5 10/01/2028
MD MDSTRN 5 10/01/20Financials
0.00%
4000
Maryland Department Of Transportation Revenue
MD MDSTRN 3 10/01/20Financials
0.00%
4001
Maryland St Transn Auth Transn 5% Jul 01, 2046
MD MDSTRN 5 07/01/20Financials
0.00%
4002
Maryland State Transportation Authority 0.05 07/01/2035
MD MDSTRN 5 07/01/20Financials
0.00%
4003
Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2037
MA MASTRN 5 07/01/20Financials
0.00%
4004
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Financials
0.00%
4005
Mastrn 5.000 07/01/37
MA MASTRN 5 07/01/20Financials
0.00%
4006
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01
MA MASTRN 5.25 07/01Industrials
0.00%
4007
Commonwealth Of Massachusetts 5 01-01-2040
MA MAS 5 01/01/2040Financials
0.00%
4008
Massachusetts St 5% 11/40
MA MAS 5 11/01/2040Financials
0.00%
4009
State Of Illinois Sales Tax Revenue 5 2037-06-15
IL ILSGEN 5 06/15/20Financials
0.00%
4010
Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15
IL ILSGEN 5 06/15/20Financials
0.00%
4011
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Industrials
0.00%
4012
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Industrials
0.00%
4013
Ill St Toll 5% 1/1/2030
IL ILSTRN 5 01/01/20Industrials
0.00%
4014
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref
IL ILSTRN 5 01/01/20Industrials
0.00%
4015
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Industrials
0.00%
4016
Il State Toll Hwy 19c 5.0% 01-01-30
IL ILSTRN 5 01/01/20Industrials
0.00%
4017
Illinois State Toll Highway Authority 5.0% 01-01-44
IL ILSTRN 5 01/01/20Industrials
0.00%
4018
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Industrials
0.00%
4019
Illinois State Toll Highway Authority 5% 01/01/2035
IL ILSTRN 5 01/01/20Industrials
0.00%
4020
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials
0.00%
4021
Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000
IN INSUTL 4 10/01/20Financials
0.00%
4022
Indiana St Fin Auth Rev 5% Feb 01, 2039
IN INSGEN 5 02/01/20Financials
0.00%
4023
Indiana Finance Authority 5 02/01/2031
IN INSFIN 5 02/01/20Financials
0.00%
4024
Indiana Finance Authority 5.0% 02/01/2035
IN INSFIN 5 02/01/20Financials
0.00%
4025
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a
IN INPGEN 5 02/01/20Financials
0.00%
4026
Intermountain Pwr Agy Utah 5 07/01/2031
UT INTPWR 5 07/01/20Utilities
0.00%
4027
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2033
UT INTPWR 5 07/01/20Utilities
0.00%
4028
Ipa Pwr 5% 7/1/2039
UT INTPWR 5 07/01/20Utilities
0.00%
4029
Intermountain Power Agency Utah Power 5.0 07/01/2042
UT INTPWR 5 07/01/20Utilities
0.00%
4030
Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01
UT INTPWR 5 07/01/20Utilities
0.00%
4031
Intermountain Power Agency Utah Power Supply Rev. Refg. 07/01/2045
UT INTPWR 5 07/01/20Utilities
0.00%
4032
Ipa Pwr 5% 07/01/33
UT INTPWR 5 07/01/20Utilities
0.00%
4033
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037
UT INTPWR 5 07/01/20Utilities
0.00%
4034
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities
0.00%
4035
Intermountain Power Agency 5.0% 07/01/2042
UT INTPWR 5 07/01/20Utilities
0.00%
4036
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials
0.00%
4037
Iowa Finance Authority
IA IASGEN 5 08/01/20Financials
0.00%
4038
Jea Electric System Revenue 5 2030-10-01
FL JACPWR 5 10/01/20Utilities
0.00%
4039
Jea Electric System Revenue 0.05 10/01/2033
FL JACPWR 5 10/01/20Utilities
0.00%
4040
Jea Fla Elec Sys Rev 5% Oct 01, 2029
FL JACPWR 5 10/01/20Utilities
0.00%
4041
Jea Electric System Revenue 5% 2032-10-01
FL JACPWR 5 10/01/20Utilities
0.00%
4042
Jea Electric System Revenue Agc 5.0% 10-01-33
FL JACPWR 5 10/01/20Utilities
0.00%
4043
Jefferson Cnty Ala Swr Rev 5 10-01-2029
AL JEFUTL 5 10/01/20Financials
0.00%
4044
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials
0.00%
4045
County Of Jefferson, Series 2024
AL JEFUTL 5 10/01/20Financials
0.00%
4046
Jefferson Cnty Ala Swr Rev 5 10-01-2034
AL JEFUTL 5 10/01/20Financials
0.00%
4047
Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000
AL JEFUTL 5 10/01/20Financials
0.00%
4048
Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028
KY KYSFAC 5 11/01/20Financials
0.00%
4049
Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5
KY KYSFAC 5 11/01/20Financials
0.00%
4050
Kentucky State Property & Building Commission 5 10/01/2044
KY KYSFAC 5 10/01/20Financials
0.00%
4051
Kentucky State Property & Building Commission 5 04/01/2033
KY KYSFAC 5 04/01/20Financials
0.00%
4052
Kentucky State Property & Building Commission 5 04/01/2042
KY KYSFAC 5 04/01/20Financials
0.00%
4053
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials
0.00%
4054
King & Snohomish Counties School District No 417 Northshore 5 2036-12-01
WA KINSCD 5 12/01/20Financials
0.00%
4055
King & Snohomish Counties School District No 417 Northshore 5 12/01/2039
WA KINSCD 5 12/01/20Financials
0.00%
4056
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
WA KINSCD 5 12/01/20Financials
0.00%
4057
King County School District No 414 Lake Washington 4 12/01/2027
WA KINSCD 4 12/01/20Financials
0.00%
4058
County Of King Wa Sewer Revenue 5 07/01/2037
WA KINUTL 5 07/01/20Utilities
0.00%
4059
Lamar Consolidated Independent School District 4 2062-02-15
TX LAMSCD 4 02/15/20Financials
0.00%
4060
Lamar Tx Consol Indep Sch Dist 02/15/2049 5.00
TX LAMSCD 5 02/15/20Financials
0.00%
4061
Lamar Tex Cons Indpt Sch Dist 4% Feb 15, 2054
TX LAMSCD 4 02/15/20Financials
0.00%
4062
Lansing Mich Brd 5% 07/49
MI LANUTL 5 07/01/20Utilities
0.00%
4063
Metropolitan Transportation Authority 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.00%
4064
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2035
NY MTATRN 5 11/15/20Utilities
0.00%
4065
Metropolitan Transn Auth N Y Dedicated Tax Fd 5% 11/15/2033
NY MTATRN 5 11/15/20Utilities
0.00%
4066
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Industrials
0.00%
4067
Met Trans Auth-B1 5 11/15/2035
NY MTATRN 5 11/15/20Utilities
0.00%
4068
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a
NY MTATRN 0 11/15/20Utilities
0.00%
4069
Metropolitan Transportation Authority 0.0525% 11/15/2026
NY MTATRN 5.25 11/15Industrials
0.00%
4070
Metropolitan Transportation Authority 4 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.00%
4071
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051
NY MTATRN 4 11/15/20Utilities
0.00%
4072
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.00%
4073
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.00%
4074
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046
NY MTATRN 5 11/15/20Utilities
0.00%
4075
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.00%
4076
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.00%
4077
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities
0.00%
4078
Metropolitan Transn Auth N Y R 5% Nov 15, 2031
NY MTATRN 5 11/15/20Utilities
0.00%
4079
Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5
NY MTATRN 5 11/15/20Utilities
0.00%
4080
Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy
NY MTATRN 5 11/15/20Utilities
0.00%
4081
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036
NY MTATRN 4 11/15/20Utilities
0.00%
4082
Metropolitan Transportation Authority 0.05 11/15/2056
NY MTATRN 5 11/15/20Utilities
0.00%
4083
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.00%
4084
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
4085
Metropolitan Transportation Authority 4.0% 11-15-45
NY MTATRN 4 11/15/20Utilities
0.00%
4086
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046
NY MTATRN 4 11/15/20Utilities
0.00%
4087
Metropolitan Transportation Authority 4.0% 11-15-43
NY MTATRN 4 11/15/20Utilities
0.00%
4088
Metropolitan Transportation Authority 5.25 11/15/2057
NY MTATRN 5.25 11/15Industrials
0.00%
4089
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.00%
4090
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
4091
Mtatrn 0.000 11/15/27
NY MTATRN 0 11/15/20Utilities
0.00%
4092
Metropolitan Transportation Authority 0 2033-11-15
NY MTATRN 0 11/15/20Utilities
0.00%
4093
Metropolitan Transportation Authority, Green Bonds, Series 2017c-1
NY MTATRN 5 11/15/20Utilities
0.00%
4094
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities
0.00%
4095
Fx.rt. Muni Bond
NY MTATRN 4 11/15/20Utilities
0.00%
4096
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.00%
4097
Metropolitan Transportation Authority 4 11/15/2035
NY MTATRN 4 11/15/20Utilities
0.00%
4098
Metropolitan Transportation Authority 4.0% 11/15/2037
NY MTATRN 4 11/15/20Utilities
0.00%
4099
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Utilities
0.00%
4100
Metropolitan Transportation Authority 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.00%
4101
Metropolitan Transportation Authority 5 2026-11-15
NY MTATRN 5 11/15/20Utilities
0.00%
4102
Transportation Refunding Rb Series 2024A 5% 11/15/2037
NY MTATRN 5 11/15/20Utilities
0.00%
4103
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.00%
4104
Metropolitan Transportation Authority 4 2045-11-15
NY MTATRN 4 11/15/20Utilities
0.00%
4105
Muni. Zero
DC METAPT 0 10/01/20Financials
0.00%
4106
Metropolitan Water District Of Southern California 5 07/01/2031
CA METWTR 5 07/01/20Utilities
0.00%
4107
Metropolitan Water District Of Southern California 5 07/01/2034
CA METWTR 5 07/01/20Utilities
0.00%
4108
Metropolitan Water District Of Southern California 5 07/01/2029
CA METWTR 5 07/01/20Utilities
0.00%
4109
Metropolitan Wtr Dist Southn Calif Wtrwrks Rev
CA METWTR 5 07/01/20Utilities
0.00%
4110
Metropolitan Wtr Dist Southn C 5% Jul 01, 2029
CA METWTR 5 07/01/20Utilities
0.00%
4111
Metropolitan Water District Of Southern California 5 04/01/2031
CA METWTR 5 04/01/20Utilities
0.00%
4112
Miami-Dade County Educational Facilities Authority 5 2036-04-01
FL MIAEDU 5 04/01/20Financials
0.00%
4113
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
FL MIAEDU 5 04/01/20Financials
0.00%
4114
School Board Of Miami-Dade County/The 5 2027-05-01
FL MIAEDU 5 05/01/20Financials
0.00%
4115
School Board Of Miami-Dade County/The 5 05/01/2030
FL MIAEDU 5 05/01/20Financials
0.00%
4116
Miautl 4.000 10/01/44
FL MIAUTL 4 10/01/20Utilities
0.00%
4117
Miami Beach Fl Water & Sewer Revenue
FL MIAUTL 4 10/01/20Utilities
0.00%
4118
Miami Dade Cnty Fl Wtr Swr R Miautl 10/48 Fixed 4
FL MIAUTL 4 10/01/20Utilities
0.00%
4119
County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2049
FL MIAUTL 3 10/01/20Utilities
0.00%
4120
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2039
FL MIAUTL 4 10/01/20Utilities
0.00%
4121
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2042
FL MIAUTL 4 10/01/20Utilities
0.00%
4122
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046
FL MIAUTL 4 10/01/20Utilities
0.00%
4123
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021
FL MIAUTL 4 10/01/20Utilities
0.00%
4124
Miami-dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014a
FL MIATRN 5 07/01/20Financials
0.00%
4125
Miami-dade County Expressway Authority
FL MIATRN 5 07/01/20Financials
0.00%
4126
County of Miami-Dade Transit System
FL MIATRN 5 07/01/20Financials
0.00%
4127
Miami-Dade Stax 5% 7/1/2048
FL MIATRN 5 07/01/20Financials
0.00%
4128
Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000
FL MIATRN 5 07/01/20Financials
0.00%
4129
County Of Miami-Dade Fl Transit System 5 07/01/2051
FL MIATRN 5 07/01/20Financials
0.00%
4130
Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2031-10-15
MI MISFAC 5 10/15/20Financials
0.00%
4131
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials
0.00%
4132
Michigan State Building Authority 5 04/15/2032
MI MISFAC 5 04/15/20Financials
0.00%
4133
Michigan State Building Authority 5 04/15/2033
MI MISFAC 5 04/15/20Financials
0.00%
4134
Michigan (State Of) 4 11-15-2038
MI MISTRN 4 11/15/20Financials
0.00%
4135
State Of Michigan Trunk Line Revenue 4 11-15-2040
MI MISTRN 4 11/15/20Financials
0.00%
4136
State Of Michigan Trunk Line Revenue
MI MISTRN 5 11/15/20Financials
0.00%
4137
Michigan State, Trunk Line Fund Bonds, Series 2021A
MI MISTRN 5 11/15/20Financials
0.00%
4138
Michigan 4 11-15-2036
MI MISTRN 4 11/15/20Financials
0.00%
4139
State Trunk Line Bonds Series 2021A
MI MISTRN 4 11/15/20Financials
0.00%
4140
Michigan St Trunk Line 5% Nov 15, 2027
MI MISTRN 5 11/15/20Financials
0.00%
4141
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 5 11/15/20Financials
0.00%
4142
Mi St Univ 19c Sf 4.0% 02-15-44
MI MISHGR 4 02/15/20Consumer Discretionary
0.00%
4143
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
MN MINAPT 5 01/01/20Utilities
0.00%
4144
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2027
MN MINAPT 5 01/01/20Utilities
0.00%
4145
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
MN MINAPT 5 01/01/20Utilities
0.00%
4146
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032
MN MNSFAC 5 03/01/20Industrials
0.00%
4147
State Of Minnesota 5 11/01/2037
MN MNSCTF 5 11/01/20Financials
0.00%
4148
State Of Minnesota 5 11/01/2038
MN MNSCTF 5 11/01/20Financials
0.00%
4149
State Of Minnesota 5 03/01/2027
MN MNSGEN 5 03/01/20Financials
0.00%
4150
State Of Minnesota 5 03/01/2030
MN MNSGEN 5 03/01/20Financials
0.00%
4151
Missouri St Hwys & Trans Commn 5% May 01, 2030
MO MOSTRN 5 05/01/20Industrials
0.00%
4152
Monroe County Industrial Development Corp/Ny 4.0% 07/01/2043
NY MONDEV 4 07/01/20Industrials
0.00%
4153
Multnomah Cnty Ore Sch Dist No 1J Portland
OR MULSCD 5 06/15/20Financials
0.00%
4154
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032
NY NASGEN 5 11/15/20Financials
0.00%
4155
Nassau County Interim Finance Authority 5 11/15/2029
NY NASGEN 5 11/15/20Financials
0.00%
4156
State Of Nevada Highway Improvement Revenue 5 12/01/2030
NV NVSTRN 5 12/01/20Financials
0.00%
4157
New Jersey Economic Development Authority 5 06/15/2042
NJ NJSDEV 5 06/15/20Financials
0.00%
4158
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials
0.00%
4159
New Jersey St Econ Dev Auth Re Regd B/E 5.25000000 06/15/2036
NJ NJSDEV 5.25 06/15Financials
0.00%
4160
New Jersey Economic Dev Auth St Lease Rev
NJ NJSDEV 5 06/15/20Financials
0.00%
4161
New Jersey Educational Facilities Authority 5.00% 03/01/2032
NJ NJSEDU 5 03/01/20Financials
0.00%
4162
New Jersey Educational Facilities Authority 5 2029-03-01
NJ NJSEDU 5 03/01/20Financials
0.00%
4163
New Jersey Educational Facilities Authority 5.0% 03/01/2044
NJ NJSEDU 5 03/01/20Financials
0.00%
4164
Nj Transp 5% 6/15/30
NJ NJSTRN 5 06/15/20Financials
0.00%
4165
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 12/15/20Financials
0.00%
4166
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.00%
4167
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.00%
4168
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 5 06/15/20Financials
0.00%
4169
New Jersey Transportation Trust Fund Authority 5 06/15/2050
NJ NJSTRN 5 06/15/20Financials
0.00%
4170
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2035
NJ NJSTRN 4 06/15/20Financials
0.00%
4171
New Jersey Transportation Trust Fund Authority 4.000%, 06/15/2040
NJ NJSTRN 4 06/15/20Financials
0.00%
4172
New Jersey Transportation Trust Fund Authority 5 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.00%
4173
New Jersey St Transprtn Trust Regd B/E 4.00000000
NJ NJSTRN 4 06/15/20Financials
0.00%
4174
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
0.00%
4175
New Jersey Transportation Trust Fund Authority 0 12/15/2034
NJ NJSTRN 0 12/15/20Financials
0.00%
4176
New Jersey Transportation Trust Fund Authority 0 2028-12-15
NJ NJSTRN 0 12/15/20Financials
0.00%
4177
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a
NJ NJSTRN 0 12/15/20Financials
0.00%
4178
New Jersey Transportation Trust Fund Authority 0 12/15/2032
NJ NJSTRN 0 12/15/20Financials
0.00%
4179
New Jersey Transportation Trust Fund Authority 0 12/15/2033
NJ NJSTRN 0 12/15/20Financials
0.00%
4180
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 0 12/15/20Financials
0.00%
4181
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials
0.00%
4182
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.00%
4183
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2027
NJ NJSTRN 5 01/01/20Financials
0.00%
4184
New Jersey St Tpk Auth Tpk Rev Rev Bds 5% 01/01/20
NJ NJSTRN 5 01/01/20Financials
0.00%
4185
New Jersey Turnpike Authority Revenue 4.0% 01/01/2037
NJ NJSTRN 4 01/01/20Financials
0.00%
4186
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials
0.00%
4187
New Jersey Transportation Trust Fund Authority 5% 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.00%
4188
New Jersey Transportation Trust Fund Authority 4 2050-06-15
NJ NJSTRN 4 06/15/20Financials
0.00%
4189
New Jersey Transportation Trus 5.0000% Mat 06/15/2040
NJ NJSTRN 5 06/15/20Financials
0.00%
4190
New Jersey Transportation Trust Fund Authority 5 06/15/2028
NJ NJSTRN 5 06/15/20Financials
0.00%
4191
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.00%
4192
State Of Hawaii Airports System Revenue 5 07/01/2033
HI HISAPT 5 07/01/20Financials
0.00%
4193
Hayward Ca USD 4% 08/01/48
CA HAYSCD 4 08/01/20Financials
0.00%
4194
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018f
FL HILTRN 5 10/01/20Financials
0.00%
4195
Houston Tx Arpt 5% 07/01/38
TX HOUAPT 5 07/01/20Financials
0.00%
4196
City Of Houston Tx Airport System Revenue 5 07/01/2032
TX HOUAPT 5 07/01/20Financials
0.00%
4197
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2020c
TX HOUUTL 4 11/15/20Utilities
0.00%
4198
Houutl 4.000 11/15/37
TX HOUUTL 4 11/15/20Utilities
0.00%
4199
Houston Tx Utility Sys Revenue 4% 11-15-2046
TX HOUUTL 4 11/15/20Utilities
0.00%
4200
City Of Houston Tx Combined Utility System Revenue 4 11/15/2047
TX HOUUTL 4 11/15/20Utilities
0.00%
4201
Houston Tx Utility Sys Revenue 5% 11/15/2035
TX HOUUTL 5 11/15/20Financials
0.00%
4202
City Of Houston Tx Combined Utility System Revenue 5 2032-11-15
TX HOUUTL 5 11/15/20Financials
0.00%
4203
Houutl 5.000 11/15/33
TX HOUUTL 5 11/15/20Financials
0.00%
4204
Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027
NY HUYGEN 5 02/15/20Financials
0.00%
4205
Hudson Yards Infrastructure Corp 5 02/15/2029
NY HUYGEN 5 02/15/20Financials
0.00%
4206
Hudson Yards Infrastructure Corp 5 02/15/2030
NY HUYGEN 5 02/15/20Financials
0.00%
4207
Hudson Yards Infrastructure Corp 5 02/15/2032
NY HUYGEN 5 02/15/20Financials
0.00%
4208
Hudson Yards Infrastructure Corp., Second Indenture
NY HUYGEN 5 02/15/20Financials
0.00%
4209
Idaho St Hsg & Fin Assn Regd B/E 4.00000000
ID IDSHSG 4 07/15/20Financials
0.00%
4210
Idaho Housing & Finance Association 5 08/15/2048
ID IDSGEN 5 08/15/20Financials
0.00%
4211
Idsfac 5.000 06/01/29
ID IDSFAC 5 06/01/20Financials
0.00%
4212
Idaho St Bldg Auth Sales Tax Revenue
ID IDSFAC 5 06/01/20Financials
0.00%
4213
Sales Tax Education Rb Series 2024A 5 06/01/2033
ID IDSFAC 5 06/01/20Financials
0.00%
4214
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034
ID IDSFAC 5 06/01/20Financials
0.00%
4215
Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A
ID IDSFAC 5 06/01/20Financials
0.00%
4216
Illinois Fin Auth Rev 5.0% 01-Jul-2042
IL ILSGEN 5 07/01/20Financials
0.00%
4217
Illinois Fin Auth Rev 5.0% 01-Jul-2043
IL ILSGEN 5 07/01/20Financials
0.00%
4218
State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36
IL ILSGEN 5 07/01/20Financials
0.00%
4219
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37
IL ILSGEN 4 07/01/20Financials
0.00%
4220
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials
0.00%
4221
Illinois Finance Authority 5 04/01/2032
IL ILSGEN 5 04/01/20Financials
0.00%
4222
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054
IL ILSGEN 5.25 05/15Financials
0.00%
4223
Illinois Fin 5% 04/32
IL ILSGEN 5 04/01/20Financials
0.00%
4224
Illinois St Fin Auth Revenue 5% 04/01/2034
IL ILSGEN 5 04/01/20Financials
0.00%
4225
Ilsgen 5.000 04/01/32
IL ILSGEN 5 04/01/20Financials
0.00%
4226
State Of Illinois, Series 2020B 0.05 2028-10-01
IL ILS 5 10/01/2028Financials
0.00%
4227
State Of Illinois 5 03/01/2027
IL ILS 5 03/01/2027Financials
0.00%
4228
State Of Illinois, Series 2022A 5 2027-03-01
IL ILS 5 03/01/2027Financials
0.00%
4229
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.00%
4230
State Of Illinois, Series May 2024 B 05/01/2030
IL ILS 5 05/01/2030Financials
0.00%
4231
State Of Illinois Sales Tax Revenue 5 06/15/2035
IL ILSGEN 5 06/15/20Financials
0.00%
4232
State Of Illinois Sales Tax Revenue 5 06/15/2036
IL ILSGEN 5 06/15/20Financials
0.00%
4233
Lee County School Board/The 4.0% 08/01/2048
FL LEEEDU 4 08/01/20Consumer Discretionary
0.00%
4234
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2036
TX LEWSCD 5 08/15/20Financials
0.00%
4235
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043
CA LOSUTL 5 06/01/20Financials
0.00%
4236
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029
CA LOSUTL 5 06/01/20Financials
0.00%
4237
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055
CA LOSUTL 5 06/01/20Financials
0.00%
4238
Long Beach Calif Uni Sch Dist 3% Aug 01, 2050
CA LONSCD 3 08/01/20Financials
0.00%
4239
Long Island Power Authority 5 2033-09-01
NY LSLPWR 5 09/01/20Utilities
0.00%
4240
Long Island Power Authority 5.0% 09-01-34 5 2034-09-01
NY LSLPWR 5 09/01/20Utilities
0.00%
4241
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities
0.00%
4242
Long Island Power Authority 5 09/01/2049
NY LSLPWR 5 09/01/20Utilities
0.00%
4243
Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024 5 08/01/2027
CA LOSHGR 5 08/01/20Financials
0.00%
4244
Los Angeles Community College District/Ca 5 08/01/2038
CA LOSHGR 5 08/01/20Financials
0.00%
4245
Los Angeles Community College District/Ca 5 08/01/2029
CA LOSHGR 5 08/01/20Financials
0.00%
4246
Los Angel 5.% 08/01/27
CA LOSHGR 5 08/01/20Financials
0.00%
4247
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re
CA LOSAPT 5 05/15/20Financials
0.00%
4248
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028
CA LOSAPT 5 05/15/20Financials
0.00%
4249
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032
CA LOSAPT 5 05/15/20Financials
0.00%
4250
City Of Los Angeles Department Of Airports 5 2036-05-15
CA LOSAPT 5 05/15/20Financials
0.00%
4251
City Of Los Angeles Department Of Airports 5 2031-05-15
CA LOSAPT 5 05/15/20Financials
0.00%
4252
Los Angeles Ca Dept Of Arpts A Regd B/e 5.00000000
CA LOSAPT 5 05/15/20Financials
0.00%
4253
Los Angeles Department Of Water & Power 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.00%
4254
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.00%
4255
Los Angeles Department Of Water & Power 0.05 07/01/2034
CA LOSUTL 5 07/01/20Utilities
0.00%
4256
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities
0.00%
4257
Los Angeles Department Of Water & Power 5 07/01/2033
CA LOSUTL 5 07/01/20Utilities
0.00%
4258
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.00%
4259
Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
4260
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.00%
4261
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
4262
LOS ANGELES 5% 07/42
CA LOSUTL 5 07/01/20Utilities
0.00%
4263
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034
CA LOSUTL 5 07/01/20Utilities
0.00%
4264
Los Angeles Department Of Water & Power Water System Revenue 5 2035-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
4265
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.00%
4266
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.00%
4267
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
4268
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities
0.00%
4269
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.00%
4270
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.00%
4271
Los Angeles-E-Ref 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
4272
Los Angeles Department Of Water & Power 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
4273
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
4274
La Ca Dwap 5% 07/01/38
CA LOSUTL 5 07/01/20Utilities
0.00%
4275
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities
0.00%
4276
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045
CA LOSUTL 5 07/01/20Utilities
0.00%
4277
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.00%
4278
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities
0.00%
4279
La Ca Dwap 5% 07/01/54
CA LOSUTL 5 07/01/20Utilities
0.00%
4280
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
4281
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035
CA LOSUTL 5 07/01/20Utilities
0.00%
4282
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials
0.00%
4283
Los Angeles Unified School District/Ca 5 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.00%
4284
Los Angeles Unified School District/Ca 5 07/01/2032
CA LOSSCD 5 07/01/20Financials
0.00%
4285
Los Angeles Unified School District/Ca 5 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.00%
4286
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Financials
0.00%
4287
La Ca Usd 5% 07/01/30
CA LOSSCD 5 07/01/20Financials
0.00%
4288
Los Angeles Unified School District
CA LOSSCD 5 07/01/20Financials
0.00%
4289
Los Angel 5.% 07/01/27 5 2027-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
4290
Los Angeles Unified School District/Ca 5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
4291
Los Angeles Ca Uni Sch Dist 5 07/01/2032
CA LOSSCD 5 07/01/20Financials
0.00%
4292
Los Angeles Ca Uni 5% 07/01/27
CA LOSSCD 5 07/01/20Financials
0.00%
4293
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040
CA LOSSCD 4 07/01/20Financials
0.00%
4294
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.00%
4295
Los Angeles Unified School District/Ca 5.25 07/01/2047
CA LOSSCD 5.25 07/01Financials
0.00%
4296
Los Angeles Unified School District/Ca 5 07/01/2040
CA LOSSCD 5 07/01/20Financials
0.00%
4297
Los Angeles Unified School District/Ca 5.25 07/01/2049
CA LOSSCD 5.25 07/01Financials
0.00%
4298
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials
0.00%
4299
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.00%
4300
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042
CA LOSTRN 5 07/01/20Financials
0.00%
4301
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038
CA LOSTRN 5 07/01/20Financials
0.00%
4302
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials
0.00%
4303
Los Angel 5.% 07/01/36
CA LOSTRN 5 07/01/20Financials
0.00%
4304
La Ca Mta Sales 5% 6/1/2027
CA LOSTRN 5 06/01/20Financials
0.00%
4305
La Ca Mta Sales 5% 6/1/2029
CA LOSTRN 5 06/01/20Financials
0.00%
4306
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030
CA LOSTRN 5 06/01/20Financials
0.00%
4307
Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034
CA LOSTRN 5 06/01/20Financials
0.00%
4308
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034
CA LOSTRN 5 06/01/20Financials
0.00%
4309
Los Angeles County Metrop 5.0% 2029-06-01
CA LOSTRN 5 06/01/20Financials
0.00%
4310
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.00%
4311
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-02-01
NY NYCGEN 4 02/01/20Financials
0.00%
4312
Nyc Trans Fin-F1 01/05/2030
NY NYCGEN 5 05/01/20Financials
0.00%
4313
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials
0.00%
4314
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2033-02-01
NY NYCGEN 3 02/01/20Financials
0.00%
4315
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039
NY NYCGEN 3 02/01/20Financials
0.00%
4316
New York City Ny Tran 01/11/2029
NY NYCGEN 5 11/01/20Financials
0.00%
4317
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
4318
New York City N 5.25% 11/01/37
NY NYCGEN 5.25 11/01Financials
0.00%
4319
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.00%
4320
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048
NY NYCGEN 5.25 11/01Financials
0.00%
4321
Nyc Transitional-E-1 01/11/2026
NY NYCGEN 5 11/01/20Financials
0.00%
4322
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.00%
4323
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.00%
4324
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
4325
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
NY NYCGEN 5 11/01/20Financials
0.00%
4326
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037
NY NYCGEN 5 02/01/20Financials
0.00%
4327
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.00%
4328
Nyc Ny Trans Fin-A-1 01/05/2037
NY NYCGEN 5 05/01/20Financials
0.00%
4329
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047
NY NYCGEN 5 05/01/20Financials
0.00%
4330
New York City Ny Tran 5 2041-08-01
NY NYCGEN 5 08/01/20Financials
0.00%
4331
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
4332
New York (City Of), Ny Transitional Finance Authority, Series 2021 A-1, Ref. Rb
NY NYCGEN 5 11/01/20Financials
0.00%
4333
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.00%
4334
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.00%
4335
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
4336
New York City Ny Tran 5 2037-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
4337
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.00%
4338
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials
0.00%
4339
New York City Transitiona 5.00% 2034-08-01
NY NYCGEN 5 08/01/20Financials
0.00%
4340
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
4341
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
4342
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
4343
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2037-08-01
NY NYCGEN 5.25 08/01Financials
0.00%
4344
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2039-08-01
NY NYCGEN 4 08/01/20Financials
0.00%
4345
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-02-01
NY NYCGEN 5 02/01/20Financials
0.00%
4346
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials
0.00%
4347
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials
0.00%
4348
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 11/01/20Financials
0.00%
4349
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2047
NY NYCGEN 4 02/01/20Financials
0.00%
4350
New York N Y City Transitional 5% May 01, 2035
NY NYCGEN 5 05/01/20Financials
0.00%
4351
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-05-01
NY NYCGEN 4 05/01/20Financials
0.00%
4352
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-05-01
NY NYCGEN 4 05/01/20Financials
0.00%
4353
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.00%
4354
New York N Y City Transitional 5% Nov 01, 2034
NY NYCGEN 5 11/01/20Financials
0.00%
4355
New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2040
NY NYCGEN 4 11/01/20Financials
0.00%
4356
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.00%
4357
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-11-01
NY NYCGEN 4 11/01/20Financials
0.00%
4358
New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb
NY NYCGEN 3 11/01/20Financials
0.00%
4359
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01
NY NYCGEN 3 11/01/20Financials
0.00%
4360
New York City Ny Transitionalf Regd N/c B/e 5.00000000
NY NYCGEN 5 11/01/20Financials
0.00%
4361
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01
NY NYCGEN 5 02/01/20Financials
0.00%
4362
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 02/01/2051
NY NYCGEN 4 02/01/20Financials
0.00%
4363
New York City Ny Tran 01/05/2042
NY NYCGEN 4 05/01/20Financials
0.00%
4364
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-08-01
NY NYCGEN 5 08/01/20Financials
0.00%
4365
New York City Ny Transitional Nycgen 11/42 Fixed 4
NY NYCGEN 4 11/01/20Financials
0.00%
4366
Nyc Trans Fin-E-1 01/02/2035
NY NYCGEN 5 02/01/20Financials
0.00%
4367
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01
NY NYCGEN 4 02/01/20Financials
0.00%
4368
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
4369
Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000%
NY NYCGEN 5 11/01/20Financials
0.00%
4370
New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.00%
4371
Nyc Transitional Fin 01/11/2032
NY NYCGEN 5 11/01/20Financials
0.00%
4372
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.00%
4373
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2037
NY NYCGEN 4 11/01/20Financials
0.00%
4374
New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045
NY NYCUTL 4 06/15/20Financials
0.00%
4375
New York City Municipal Water Finance Authority 5 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.00%
4376
Water & Sewer System 2Nd General Resolution Rb Fiscal 2024 Series Bb2 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.00%
4377
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.00%
4378
New York City Municipal Water Finance Authority 4 06/15/2046
NY NYCUTL 4 06/15/20Financials
0.00%
4379
New York N Y City Mun Wtr Fin 4% Jun 15, 2054
NY NYCUTL 4 06/15/20Financials
0.00%
4380
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.00%
4381
New York City Municipal Water Finance Authority,5,2031-06-15
NY NYCUTL 5 06/15/20Financials
0.00%
4382
New York City Municipal Water Finance Authority 5 06/15/2039
NY NYCUTL 5 06/15/20Financials
0.00%
4383
New York City Municipal Water Finance Authority 0.04 06/15/2046
NY NYCUTL 4 06/15/20Financials
0.00%
4384
Nyc Wtr 5% 06/15/36
NY NYCUTL 5 06/15/20Financials
0.00%
4385
New York City Municipal Water Finance Authority,5,2037-06-15
NY NYCUTL 5 06/15/20Financials
0.00%
4386
Nyc Muni Wtr Fin-2 06/15/2037
NY NYCUTL 3 06/15/20Financials
0.00%
4387
New York City Municipal Water Finance Authority 5 06/15/2038
NY NYCUTL 5 06/15/20Financials
0.00%
4388
Nycutl 5.000 06/15/31
NY NYCUTL 5 06/15/20Financials
0.00%
4389
New York City Municipal Water Finance Authority 4 06/15/2048
NY NYCUTL 4 06/15/20Financials
0.00%
4390
New York City Muni 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.00%
4391
New York City Muni 06/15/2040
NY NYCUTL 3.5 06/15/Financials
0.00%
4392
NEW YORK CITY MUNICIPAL W 5 06/14/2040
NY NYCUTL 5 06/15/20Financials
0.00%
4393
New York City Municipal Water Finance Authority 5 2037-06-15
NY NYCUTL 5 06/15/20Financials
0.00%
4394
New York City Municipal Water Finance Authority 5 2040-06-15
NY NYCUTL 5 06/15/20Financials
0.00%
4395
New York City Municipal Water Finance Authority 4 2049-06-15
NY NYCUTL 4 06/15/20Financials
0.00%
4396
Nyc Muni Wtr Fin-Ff-2 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.00%
4397
New York City Municipal Water Finance Authority 5 2038-06-15
NY NYCUTL 5 06/15/20Financials
0.00%
4398
New York City Municipal Water Finance Authority 5 2032-06-15
NY NYCUTL 5 06/15/20Financials
0.00%
4399
New York City Municipal Water Finance Authority 0.05 06/15/2040
NY NYCUTL 5 06/15/20Financials
0.00%
4400
New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1
NY NYCUTL 5 06/15/20Financials
0.00%
4401
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Financials
0.00%
4402
New Jersey Transportation Trust Fund Authority 0.05 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.00%
4403
New Jersey Transportation Trust Fund Authority 5.25 06/15/2039
NJ NJSTRN 5.25 06/15Financials
0.00%
4404
New Jersey Transportation Trust Fund Authority 5% 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.00%
4405
Nj Njstrn 4 06/15/2040
NJ NJSTRN 4 06/15/20Financials
0.00%
4406
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046
NJ NJSTRN 5 06/15/20Financials
0.00%
4407
New Jersey St Transprtn Trustf Regd B/E 5.25000000 2046-06-15
NJ NJSTRN 5.25 06/15Financials
0.00%
4408
Nj Transp 5% 06/15/32
NJ NJSTRN 5 06/15/20Financials
0.00%
4409
New Jersey Transportation Trust Fund Authority 5.0 15-June-2038
NJ NJSTRN 5 06/15/20Financials
0.00%
4410
New Jersey Transportation Trust Fund Authority 5 06/15/2045
NJ NJSTRN 5 06/15/20Financials
0.00%
4411
New Jersey Turnpike Authority 4 01/01/2043
NJ NJSTRN 4 01/01/20Financials
0.00%
4412
New Jersey Turnpike Authority 5 01/01/2030
NJ NJSTRN 5 01/01/20Financials
0.00%
4413
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials
0.00%
4414
New Jersey Turnpike Authority 5.0 01-January-2031
NJ NJSTRN 5 01/01/20Financials
0.00%
4415
New Mexico Fin Auth St Transn 5% Jun 15, 2027
NM NMSTRN 5 06/15/20Financials
0.00%
4416
New Mexico Finance Authority 5 2029-06-15
NM NMSTRN 5 06/15/20Financials
0.00%
4417
New Mexico (State Of) Finance Authority, Series 2021 A, Rb
NM NMSTRN 5 06/15/20Financials
0.00%
4418
New Mexico Fin Auth St Transn 5% Jun 15, 2029
NM NMSTRN 5 06/15/20Financials
0.00%
4419
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
NM NMSGEN 5 07/01/20Financials
0.00%
4420
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
NM NMSGEN 5 07/01/20Financials
0.00%
4421
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028
NM NMSGEN 5 07/01/20Financials
0.00%
4422
State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01
NM NMSGEN 5 07/01/20Financials
0.00%
4423
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2035
NM NMSGEN 5 07/01/20Financials
0.00%
4424
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials
0.00%
4425
City Of New York Ny 5.25 2031-10-01
NY NYC 5.25 10/01/20Financials
0.00%
4426
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials
0.00%
4427
City Of New York Ny 4 03/01/2036
NY NYC 4 03/01/2036Financials
0.00%
4428
City Of New York Ny
NY NYC 5 04/01/2035Financials
0.00%
4429
City of New York Ny
NY NYC 5 04/01/2040Financials
0.00%
4430
New York 01/08/2029
NY NYC 5 08/01/2029Financials
0.00%
4431
City Of New York Ny 5 12/01/2038
NY NYC 5 12/01/2038Financials
0.00%
4432
New York City Ny Go
NY NYC 4 08/01/2040Financials
0.00%
4433
New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40
NY NYC 5.25 10/01/20Financials
0.00%
4434
Fx.Rt. Muni Bond 10/01/2043
NY NYC 5.25 10/01/20Financials
0.00%
4435
Nyc Go Bonds Fiscal 2021 Ser A-1
NY NYC 5 08/01/2028Financials
0.00%
4436
New York City -C 01/08/2027
NY NYC 5 08/01/2027Financials
0.00%
4437
City Of New York Ny New York City -C
NY NYC 5 08/01/2031Financials
0.00%
4438
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials
0.00%
4439
New York N Y 5% Apr 01, 2033
NY NYC 5 04/01/2033Industrials
0.00%
4440
City Of New York Ny New York-D
NY NYC 5 04/01/2040Financials
0.00%
4441
City Of New York, Series 2025A
NY NYC 5 08/01/2035Financials
0.00%
4442
City Of New York Ny 5 2038-09-01
NY NYC 5 09/01/2038Industrials
0.00%
4443
New York Ny Nyc 08/29 Fixed 5
NY NYC 5 08/01/2029Financials
0.00%
4444
City Of New York, Fiscal Year 2026
NY NYC 5 08/01/2031Financials
0.00%
4445
Plano Tx Indep Sch 5% 02/15/34
TX PNOSCD 5 02/15/20Consumer Discretionary
0.00%
4446
Plano Independent School District 5 02/15/2037
TX PNOSCD 5 02/15/20Consumer Discretionary
0.00%
4447
Plano Independent School District 5% 02/15/2041
TX PNOSCD 5 02/15/20Consumer Discretionary
0.00%
4448
Plano Independent School District 5.0% 02/15/2042
TX PNOSCD 5 02/15/20Consumer Discretionary
0.00%
4449
Plano Independent School District 5 02/15/2029
TX PNOSCD 5 02/15/20Consumer Discretionary
0.00%
4450
Port Authority Of New York & New Jersey 4 09/01/2037
NY PORTRN 4 09/01/20Financials
0.00%
4451
Port Authority Of New York & New Jersey,5,2034-09-01
NY PORTRN 5 09/01/20Financials
0.00%
4452
Ny Port Auth Ny & Nj 5.00% 2034-07-15
NY PORTRN 5 07/15/20Industrials
0.00%
4453
Port Authority Of New York & New Jersey 5 07/15/2035
NY PORTRN 5 07/15/20Industrials
0.00%
4454
Port Authority Of New York & New Jersey,5,2033-07-15
NY PORTRN 5 07/15/20Industrials
0.00%
4455
Portrn 5.000 07/15/35
NY PORTRN 5 07/15/20Industrials
0.00%
4456
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021
NY PORTRN 4 07/15/20Industrials
0.00%
4457
Port Authority Of New York & New Jersey 5.0% 07/15/2042
NY PORTRN 5 07/15/20Industrials
0.00%
4458
Port Authority Of New York & New Jersey 5 07/15/2035
NY PORTRN 5 07/15/20Industrials
0.00%
4459
Port Authority Of New York & New Jersey 5 09/01/2039
NY PORTRN 5 09/01/20Financials
0.00%
4460
Port Authority Of New York & New Jersey 5 09/01/2054
NY PORTRN 5 09/01/20Financials
0.00%
4461
Poway Unified School District 0 08/01/2034
CA POWSCD 0 08/01/20Financials
0.00%
4462
Poway Unified School District 0 2037-08-01
CA POWSCD 0 08/01/20Financials
0.00%
4463
Poway Unified School District 0 08/01/2040
CA POWSCD 0 08/01/20Financials
0.00%
4464
Private Colleges & Universities Authority 4.0% 09/01/2041
GA PRIHGR 4 09/01/20Consumer Discretionary
0.00%
4465
Ult Go Bonds Series 2023
TX PSPSCD 4 02/15/20Financials
0.00%
4466
Prosper Independent School District 4.0% 02/15/2049
TX PSPSCD 4 02/15/20Financials
0.00%
4467
Regional Transportation District Sales Tax Revenue 5 11/01/2029
CO REGTRN 5 11/01/20Financials
0.00%
4468
Regl Transprtn Dist Co Sales Tax Revenue
CO REGTRN 5 11/01/20Financials
0.00%
4469
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
CO REGTRN 5 11/01/20Financials
0.00%
4470
Regional Transportation District Sales Tax Revenue
CO REGTRN 5 11/01/20Financials
0.00%
4471
Riverside Transprnt-B 5 06/01/2030
CA RIVTRN 5 06/01/20Financials
0.00%
4472
Riverside County Transportation Commission Sales Tax Revenue 5 2035-06-01
CA RIVTRN 5 06/01/20Financials
0.00%
4473
Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission
CA RIVTRN 4 06/01/20Financials
0.00%
4474
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1
CA RIVTRN 4 06/01/20Financials
0.00%
4475
Rockdale County Public Facilities Authority, Series 2024
GA RKDFAC 5 01/01/20Real Estate
0.00%
4476
Sacramento City Unified School District/Ca 4 08/01/2054
CA SACSCD 4 08/01/20Consumer Discretionary
0.00%
4477
Sacramento Municipal Utility District 5 08/15/2040
CA SACPWR 5 08/15/20Utilities
0.00%
4478
Sacramento Municipal Utility District 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.00%
4479
Sales Tax Refunding Rb Series 2023 5%10/01/2032
CA SACTRN 5 10/01/20Financials
0.00%
4480
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2034
CA SACTRN 5 10/01/20Financials
0.00%
4481
Sacramento Transportation Authority (Measure A), Series 2023, Ref. Rb 5 10/01/2036
CA SACTRN 5 10/01/20Financials
0.00%
4482
Sacramento Cnty Calif Santn Di 5% Dec 01, 2033
CA SACUTL 5 12/01/20Financials
0.00%
4483
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials
0.00%
4484
Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
IL STSGEN 5 01/01/20Financials
0.00%
4485
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials
0.00%
4486
Sales Tax Securitization Corp 0.04 01/01/2040
IL STSGEN 4 01/01/20Financials
0.00%
4487
Sales Tax Securitization Corp 5% Jan 01, 2035
IL STSGEN 5 01/01/20Financials
0.00%
4488
Sales Tax Secur 5% 01/01/36
IL STSGEN 5 01/01/20Financials
0.00%
4489
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials
0.00%
4490
Salt River Az 5% 1/1/31
AZ SALAGR 5 01/01/20Utilities
0.00%
4491
Salt River Project Agricultural Improvement & Power District 5 01/01/2027
AZ SALAGR 5 01/01/20Utilities
0.00%
4492
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028
AZ SALAGR 5 01/01/20Utilities
0.00%
4493
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities
0.00%
4494
Salt Riv Proj 5% 01/34
AZ SALAGR 5 01/01/20Utilities
0.00%
4495
Salt Rive 5.% 01/01/39 5 2039-01-01
AZ SALAGR 5 01/01/20Utilities
0.00%
4496
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031
AZ SALAGR 5 01/01/20Utilities
0.00%
4497
Salt River Az 21a 5.0% 01-01-29
AZ SALAGR 5 01/01/20Utilities
0.00%
4498
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities
0.00%
4499
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%
4500
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.00%
4501
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.00%
4502
San Antonio Tx Elec Gas Reve 02/42 5 5% 02/01/2042
TX SANUTL 5 02/01/20Utilities
0.00%
4503
City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43
TX SANUTL 5.25 02/01Utilities
0.00%
4504
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities
0.00%
4505
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01
TX SANUTL 5 02/01/20Utilities
0.00%
4506
San Antonio Tex Elec & Gas Rev 5.25% Feb 01, 2049
TX SANUTL 5.25 02/01Utilities
0.00%
4507
Omaha Ne Public Pwr Dist Elec Regd B/E 5.00000000 2038-02-01
NE OMAPWR 5 02/01/20Utilities
0.00%
4508
Highway Sub Lien Refunding Rb Series 2019A 5 11/15/2036
OR ORSTRN 5 11/15/20Financials
0.00%
4509
Oregon St Dept Transn Hwy User 5% Nov 15, 2040
OR ORSTRN 5 11/15/20Financials
0.00%
4510
Commonwealth Of Pennsylvania, Series 2023
PA PAS 5 09/01/2029Financials
0.00%
4511
Pennsylvania Higher Educational Facilities Authority 3 06/15/2045
PA PASHGR 3 06/15/20Financials
0.00%
4512
Pennsylvania St Tpk Commn Subordinated Bds 2018 B
PA PASTRN 5 12/01/20Utilities
0.00%
4513
Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu 5% 12/01/2046
PA PASTRN 5 12/01/20Utilities
0.00%
4514
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.00%
4515
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
PA PASTRN 5 12/01/20Utilities
0.00%
4516
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.00%
4517
Pennsylvania Turnpike Commission 5 2030-12-01
PA PASTRN 5 12/01/20Utilities
0.00%
4518
Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb
PA PASTRN 5 12/01/20Utilities
0.00%
4519
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.00%
4520
Pennsylvania Turnpike Commission 5 2026-12-01
PA PASTRN 5 12/01/20Utilities
0.00%
4521
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities
0.00%
4522
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.00%
4523
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043
PA PASTRN 4 12/01/20Utilities
0.00%
4524
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2044
PA PASTRN 4 12/01/20Utilities
0.00%
4525
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2046
PA PASTRN 4 12/01/20Utilities
0.00%
4526
Pennsylvania Turnpike Commission 2046-01-12
PA PASTRN 4 12/01/20Utilities
0.00%
4527
Pa Tpk Comm-Ref
PA PASTRN 5 12/01/20Utilities
0.00%
4528
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A
PA PASTRN 5 12/01/20Utilities
0.00%
4529
Pa Tpk Comm-C 5 2049-12-01
PA PASTRN 5 12/01/20Utilities
0.00%
4530
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024
PA PASTRN 5 12/01/20Utilities
0.00%
4531
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038
PA PASTRN 5 12/01/20Utilities
0.00%
4532
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2041
PA PASTRN 5 12/01/20Utilities
0.00%
4533
Pennsylvania Turnpike Commission,5,2026-12-01
PA PASTRN 5 12/01/20Utilities
0.00%
4534
Perris Ca Uhsd 4% 9/1/2048
CA PERSCD 4 09/01/20Consumer Discretionary
0.00%
4535
City Of Philadelphia Pa Water & Wastewater Revenue,5,2038-09-01
PA PHIUTL 5 09/01/20Utilities
0.00%
4536
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a
AZ PHOWTR 5 07/01/20Financials
0.00%
4537
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
4538
Ny Dorm A 5.% 03/15/34
NY NYSHGR 5 03/15/20Financials
0.00%
4539
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
4540
New York State Dormitory Authority Ny Dorm Auth-E
NY NYSHGR 5 03/15/20Financials
0.00%
4541
State Sales Tax Rb Series 2023A1 03/15/2035
NY NYSHGR 5 03/15/20Financials
0.00%
4542
Dasny-A-1-Sales Tax 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.00%
4543
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.00%
4544
New York State Dormitory Authority 5 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.00%
4545
New York State Dormitory Authority 5 03/15/2052
NY NYSHGR 5 03/15/20Financials
0.00%
4546
New York State Dormitory Authority 5 2056-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
4547
New York St Dorm Auth Sales Ta 3.38
NY NYSHGR 5 03/15/20Financials
0.00%
4548
Dasny-E-Unref 5 2031-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
4549
Nyshgr 5.000 03/15/48
NY NYSHGR 5 03/15/20Financials
0.00%
4550
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
4551
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials
0.00%
4552
New York State Dormitory Authority 5% 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.00%
4553
New York St Do 5% 3/15/2036 0.05 2036-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
4554
New York State Dormitory Authority 5 03/15/2039
NY NYSHGR 5 03/15/20Financials
0.00%
4555
New York State Dormitory Authority 5 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.00%
4556
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials
0.00%
4557
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.00%
4558
Ny Dorm Auth-A 01/07/2036
NY NYSHGR 4 07/01/20Financials
0.00%
4559
New York State Dormitory Authority 0.05 10/01/2028
NY NYSHGR 5 10/01/20Financials
0.00%
4560
New York State Dormitory Authority 5 2032-07-01
NY NYSHGR 5 07/01/20Financials
0.00%
4561
New York St Dorm Auth Revs Non 4% Jul 01, 2036
NY NYSHGR 4 07/01/20Financials
0.00%
4562
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials
0.00%
4563
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
4564
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
4565
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
4566
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
4567
New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.00%
4568
State Of New York Personal Income Tax Revenue 5.0% 03-15-40
NY NYSHGR 5 03/15/20Financials
0.00%
4569
New York St Dorm Auth St Personal Income Tax Revenue 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
4570
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
4571
New York State Dormitory Authority 5.0% 02/15/2038
NY NYSHGR 5 02/15/20Financials
0.00%
4572
New York St Dorm Auth St Pers 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials
0.00%
4573
Nyshgr 4.000 03/15/37
NY NYSHGR 4 03/15/20Financials
0.00%
4574
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.00%
4575
New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
4576
New York St Dorm Auth St Pers 5% Mar 15, 2032
NY NYSHGR 5 03/15/20Financials
0.00%
4577
New York St Dorm Auth Gen Purp Bds 2019 A
NY NYSHGR 5 03/15/20Financials
0.00%
4578
New York St D 5% 03/15/39
NY NYSHGR 5 03/15/20Financials
0.00%
4579
Dasny-E-Ref 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.00%
4580
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
4581
New York St Dorm Auth St Pers 5% Feb 15, 2027
NY NYSHGR 5 02/15/20Financials
0.00%
4582
Dasny -A -Rev -Ref 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.00%
4583
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
0.00%
4584
New York State Dormitory Authority Dasny-A-Ref-Group 1
NY NYSHGR 5 03/15/20Financials
0.00%
4585
New York State Dormitory Authority, Series 2020 A 5 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
4586
New York State Dormitory Authority 4 03/15/2036
NY NYSHGR 4 03/15/20Financials
0.00%
4587
Dasny -A-Ref 03/15/2032
NY NYSHGR 5 03/15/20Financials
0.00%
4588
New York State Dormitory Authority 5.000% 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.00%
4589
New York St Dorm Auth St Pers 5% Mar 15, 2036
NY NYSHGR 5 03/15/20Financials
0.00%
4590
New York St D 4% 3/15/2037
NY NYSHGR 4 03/15/20Financials
0.00%
4591
New York (State Of) Dormitory Authority (Cornell University) 4 07-01-2050
NY NYSHGR 4 07/01/20Financials
0.00%
4592
Nyshgr 5.000 10/01/31
NY NYSHGR 5 10/01/20Financials
0.00%
4593
New York St Dorm Auth Revs Non 5% Jul 01, 2033
NY NYSHGR 5 07/01/20Financials
0.00%
4594
New York State Dormitory Authority 5.0% 10/01/2030
NY NYSHGR 5 10/01/20Financials
0.00%
4595
New York State Dormitory Authority Revenue (rochester Institute of Technology)
NY NYSHGR 4 07/01/20Financials
0.00%
4596
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Financials
0.00%
4597
Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020
NY NYSHGR 4 07/01/20Financials
0.00%
4598
New York State Dormitory Authority 0.04 07/01/2050
NY NYSHGR 4 07/01/20Financials
0.00%
4599
New York State Thruway Authority 5 01/01/2043
NY NYSTRN 5 01/01/20Financials
0.00%
4600
Ny St Twy Auth 5% 1/1/2034
NY NYSTRN 5 01/01/20Financials
0.00%
4601
New York State Thruway Authority 4.0 01-January-2041
NY NYSTRN 4 01/01/20Financials
0.00%
4602
New York State Thruway Authority 0.04 01/01/2042
NY NYSTRN 4 01/01/20Financials
0.00%
4603
New York State Thruway Authority 4% 01/01/2045 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.00%
4604
New York (State Of) Thruway Authority (Group 1) 4 01-01-2049
NY NYSTRN 4 01/01/20Financials
0.00%
4605
New York State Thruway Authority 5 01/01/2034
NY NYSTRN 5 01/01/20Financials
0.00%
4606
Ny St Dorm Auth 01/10/2032
NY NYSHGR 5 10/01/20Financials
0.00%
4607
New York State Dormitory Authority 5 10/01/2033
NY NYSHGR 5 10/01/20Financials
0.00%
4608
Ny St Dorm Auth 01/10/2034
NY NYSHGR 5 10/01/20Financials
0.00%
4609
New York State Dormitory Authority, Series 2024A 5 2034-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
4610
New York State Dormitory Authority, Series 2024A 10/01/2037
NY NYSHGR 5 10/01/20Financials
0.00%
4611
New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000
NY NYSHGR 5 10/01/20Financials
0.00%
4612
Dasny 01/10/2034
NY NYSHGR 5 10/01/20Financials
0.00%
4613
Dasny 01/10/2035
NY NYSHGR 5 10/01/20Financials
0.00%
4614
New York State Dormitory Authority Agm St Aid Withhldg 5.0% 10-01-36
NY NYSHGR 5 10/01/20Financials
0.00%
4615
New York State Thruway Authority 4.0% 01/01/2051
NY NYSTRN 4 01/01/20Financials
0.00%
4616
New York State Thruway Authority 5 2030-01-01
NY NYSTRN 5 01/01/20Financials
0.00%
4617
New York State Thruway Authority
NY NYSTRN 4 01/01/20Financials
0.00%
4618
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.00%
4619
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.00%
4620
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.00%
4621
Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42
NY NYCUTL 4 06/15/20Financials
0.00%
4622
New York N Y City Mun Wtr Fin 3% Jun 15, 2050
NY NYCUTL 3 06/15/20Financials
0.00%
4623
New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15
NY NYCUTL 5 06/15/20Financials
0.00%
4624
Nyc Muni Wtr Fin-Cc-3 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.00%
4625
New York City Municipal Water Finance Authority 5.0% 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.00%
4626
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Aa-1
NY NYCUTL 3 06/15/20Financials
0.00%
4627
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%
4628
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials
0.00%
4629
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.00%
4630
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2034
NY NYCFAC 4 07/15/20Financials
0.00%
4631
New York City Transitional Finance Authority Building Aid Revenue 5 2027-07-15
NY NYCFAC 5 07/15/20Financials
0.00%
4632
Building Aid Rb Fiscal 2018 Series S4A 07/15/2029
NY NYCFAC 5 07/15/20Financials
0.00%
4633
New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15
NY NYCFAC 5 07/15/20Financials
0.00%
4634
New York City Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.00%
4635
New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15
NY NYCFAC 5 07/15/20Financials
0.00%
4636
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.00%
4637
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.00%
4638
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.00%
4639
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.00%
4640
New York (City Of), Ny Transitional Finance Authority, Series 2018, Rb 07/15/2038
NY NYCFAC 4 07/15/20Financials
0.00%
4641
Nyc Trans Fin Auth 5 7/33
NY NYCFAC 5 07/15/20Financials
0.00%
4642
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.00%
4643
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials
0.00%
4644
New York City Transitional Finance Authority Building Aid Revenue 5 2028-07-15
NY NYCFAC 5 07/15/20Financials
0.00%
4645
New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15
NY NYCFAC 5 07/15/20Financials
0.00%
4646
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2044
NY NYCGEN 5.5 05/01/Financials
0.00%
4647
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.00%
4648
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.00%
4649
New York Ny City Transitional Nycgen 11/37 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
4650
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.00%
4651
Future Tax Secured Sub Bonds Fiscal 2024 Series F1 02/01/2036
NY NYCGEN 5 02/01/20Financials
0.00%
4652
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2040
NY NYCGEN 5 02/01/20Financials
0.00%
4653
New York City Transitional Finance Authority 5 02/01/2042
NY NYCGEN 5 02/01/20Financials
0.00%
4654
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.00%
4655
New York Ny City Transitional New York City Transitional Finance Authority Subordinate-Future Tax Secd-Se 5% 05/01/2037
NY NYCGEN 5 05/01/20Financials
0.00%
4656
New York N Y City Transitional Fin Auth Rev Future 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.00%
4657
New York City Transitional Finance Authority 5 05/01/2046
NY NYCGEN 5 05/01/20Financials
0.00%
4658
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.00%
4659
New York City Transitional Finance Authority 5.25 05/01/2051
NY NYCGEN 5.25 05/01Financials
0.00%
4660
New York City Transitional Finance Authority
NY NYCGEN 5 11/01/20Financials
0.00%
4661
New York City Transitional Finance Authority 5.0% 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.00%
4662
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.00%
4663
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials
0.00%
4664
New York City Transitional Finance Authority 5.25 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.00%
4665
New York City Transitional Finance Authority 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.00%
4666
New York N Y 5% 05/44
NY NYCGEN 5 05/01/20Financials
0.00%
4667
New York City Transitional Finance Authority 5.25 05/01/2045
NY NYCGEN 5.25 05/01Financials
0.00%
4668
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.00%
4669
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
NY NYCGEN 5 11/01/20Financials
0.00%
4670
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.00%
4671
New York City Transitional Finance Authority 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.00%
4672
New York City Transitional Finance Authority 5 2038-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
4673
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials
0.00%
4674
New York St Dorm 5% 10/36 5 2036-10-31
NY NYSHGR 5 10/01/20Financials
0.00%
4675
Empire State Development Corp 5 03/15/2036
NY NYSFAC 5 03/15/20Financials
0.00%
4676
Empire State Development Corp 4 03/15/2042
NY NYSFAC 4 03/15/20Financials
0.00%
4677
Empire State Development Corp 5.00% 03/15/2036
NY NYSFAC 5 03/15/20Financials
0.00%
4678
New York St Urban Dev Corp Sal Regd B/E 4.00000000
NY NYSFAC 4 03/15/20Financials
0.00%
4679
New York State Urban Development Corp. 4 03-15-2043
NY NYSFAC 4 03/15/20Financials
0.00%
4680
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
NY NYSFAC 4 03/15/20Financials
0.00%
4681
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb
NY NYSFAC 4 03/15/20Financials
0.00%
4682
Empire State Development Corp 5 03/15/2037
NY NYSFAC 5 03/15/20Financials
0.00%
4683
New York State Urban Development Corp 5 03-15-2041
NY NYSFAC 5 03/15/20Financials
0.00%
4684
Empire State Development Corp 5 03/15/2052
NY NYSFAC 5 03/15/20Financials
0.00%
4685
New York State Environmental Facilities Corp 5 06/15/2047
NY NYSWTR 5 06/15/20Financials
0.00%
4686
New York State Environmental Facilities Corp 5 06/15/2051
NY NYSWTR 5 06/15/20Financials
0.00%
4687
New York State Environmental Facilities Corp 5 06/15/2029
NY NYSWTR 5 06/15/20Financials
0.00%
4688
New York Power Authority 4 11/15/2054
NY NYSPWR 4 11/15/20Utilities
0.00%
4689
New York State Dormitory Authority 5 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.00%
4690
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials
0.00%
4691
Dasny-Sales Tax-A 03/15/2029
NY NYSHGR 5 03/15/20Financials
0.00%
4692
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
4693
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
4694
New York State Dormitory Authority 5 2032-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
4695
New York State Dormitory Authority 5.0% 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.00%
4696
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
4697
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.00%
4698
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
4699
Ny Dorm Auth-C-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.00%
4700
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
4701
New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035
NY NYSTRN 5 03/15/20Financials
0.00%
4702
New York St Thruway Auth N/C, 5%, Due 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.00%
4703
New York St Twy Auth St Pers I 5% Mar 15, 2048
NY NYSTRN 5 03/15/20Financials
0.00%
4704
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055
NY NYSTRN 5 03/15/20Financials
0.00%
4705
Nysdev 5.000 03/15/32
NY NYSDEV 5 03/15/20Financials
0.00%
4706
MUFG BANK LTD (NEW YORK BRANCH) Jul 31, 2026
NY NYSDEV 5 03/15/20Financials
0.00%
4707
Empire State Development Corp 4 2046-03-15
NY NYSDEV 4 03/15/20Financials
0.00%
4708
Nysdev 5.000 03/15/37
NY NYSDEV 5 03/15/20Financials
0.00%
4709
New York State Urban Development Corp., Series 2020 A 4 2039-03-15
NY NYSDEV 4 03/15/20Financials
0.00%
4710
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Financials
0.00%
4711
New York State Urban Development Corp., Series 2020C
NY NYSDEV 4 03/15/20Financials
0.00%
4712
New York St Urban Dev Corp Rev 4% Mar 15, 2042
NY NYSDEV 4 03/15/20Financials
0.00%
4713
Empire State Development Corp 5 03/15/2030
NY NYSDEV 5 03/15/20Financials
0.00%
4714
Empire State Development Corp 4 03/15/2036
NY NYSDEV 4 03/15/20Financials
0.00%
4715
Empire State Development Corp 4% 03/15/2044 4 2044-03-15
NY NYSDEV 4 03/15/20Financials
0.00%
4716
Nysdev 4.000 03/15/46
NY NYSDEV 4 03/15/20Financials
0.00%
4717
Empire State Development Corp 3 03/15/2047
NY NYSDEV 3 03/15/20Real Estate
0.00%
4718
Empire State Development Corp 5 09/15/2029
NY NYSDEV 5 09/15/20Real Estate
0.00%
4719
Empire State Development Corp 5 03/15/2048
NY NYSDEV 5 03/15/20Financials
0.00%
4720
New York St Urban Dev 5 2032-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
4721
Empire State Development Corp 5 03/15/2063
NY NYSDEV 5 03/15/20Financials
0.00%
4722
Newport Mesa Unified School District 0 08/01/2033
CA NPTSCD 0 08/01/20Financials
0.00%
4723
State of North Carolina 5.0% 03/01/2030
NC NCSGEN 5 03/01/20Financials
0.00%
4724
State Of North Carolina 5 03/01/2032
NC NCSGEN 5 03/01/20Financials
0.00%
4725
Nc St Garvee 5% 3/1/2034
NC NCSGEN 5 03/01/20Financials
0.00%
4726
State Of North Carolina 5% 05/01/2027
NC NCSGEN 5 05/01/20Financials
0.00%
4727
State of North Carolina 5.0% 05/01/2028
NC NCSGEN 5 05/01/20Financials
0.00%
4728
North Carolina St Ltd Oblig 5% May 01, 2030
NC NCSGEN 5 05/01/20Financials
0.00%
4729
North Carolina St Ltd Oblig 5% May 01, 2031
NC NCSGEN 5 05/01/20Financials
0.00%
4730
North Carolina St Ltd Oblig 5% May 01, 2033
NC NCSGEN 5 05/01/20Financials
0.00%
4731
State Of North Carolina 3 05/01/2034
NC NCSGEN 3 05/01/20Financials
0.00%
4732
North Carolina Turnpike Authority,0,2045-01-01
NC NCSTRN 0 01/01/20Financials
0.00%
4733
North Carolina Turnpike Authority 0 01/01/2049
NC NCSTRN 0 01/01/20Financials
0.00%
4734
North Texas Tollway Authority
TX NRTTRN 0 01/01/20Financials
0.00%
4735
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Financials
0.00%
4736
N Tx Tollway Auth Revenue
TX NRTTRN 0 01/01/20Financials
0.00%
4737
North Texas Tollway Authority 0 2036-01-01
TX NRTTRN 0 01/01/20Financials
0.00%
4738
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials
0.00%
4739
N Tx Tollway Auth Revenue N Tx Tollway A Ref
TX NRTTRN 5 01/01/20Financials
0.00%
4740
North Texas Tollway Authority 5 01/01/2045
TX NRTTRN 5 01/01/20Financials
0.00%
4741
North Tex Twy Auth Rev 5% Jan 01, 2033
TX NRTTRN 5 01/01/20Financials
0.00%
4742
North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34
TX NRTTRN 5 01/01/20Financials
0.00%
4743
North Texas Tollway Authority 5 01/01/2035
TX NRTTRN 5 01/01/20Financials
0.00%
4744
North Texas Tollway Autho 5 2039-01-01
TX NRTTRN 5 01/01/20Financials
0.00%
4745
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.00%
4746
North Texas Tollway Authority 5 01-01-2043
TX NRTTRN 5 01/01/20Financials
0.00%
4747
North Texas Tollway Authority 0.05 01/01/2048
TX NRTTRN 5 01/01/20Financials
0.00%
4748
North Texas Tollway Authority 4 2044-01-01
TX NRTTRN 4 01/01/20Financials
0.00%
4749
North Texas Tollway Authority 5 01/01/2029
TX NRTTRN 5 01/01/20Financials
0.00%
4750
North Texas Tollway Authority 3 01/01/2037
TX NRTTRN 3 01/01/20Industrials
0.00%
4751
North Texas Municip 5.00%
TX NRTWTR 5 09/01/20Utilities
0.00%
4752
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030
TX NRTWTR 5 09/01/20Utilities
0.00%
4753
Northern California Sanitation Agencies Financing Authority 5 12/01/2035
CA SACUTL 5 12/01/20Financials
0.00%
4754
Northern California Sanitation Agencies Financing Authority 5 12/01/2038
CA SACUTL 5 12/01/20Financials
0.00%
4755
Northwest Independent School District 5 02/15/2049
TX NWTSCD 5 02/15/20Financials
0.00%
4756
Ohio Turnpike Commission Turnpike Revenue
OH OHSTRN 0 02/15/20Utilities
0.00%
4757
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Utilities
0.00%
4758
Ohio Turnpike & Infrastructure Commission 0 02/15/2038
OH OHSTRN 0 02/15/20Utilities
0.00%
4759
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040
OH OHSPOL 5 12/01/20Utilities
0.00%
4760
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039
OK OKSTRN 5 01/01/20Financials
0.00%
4761
Oklahoma Turnpike Authority 5 01/01/2040
OK OKSTRN 5 01/01/20Financials
0.00%
4762
Oklahoma Turnpike Authority 4 2048-01-01
OK OKSTRN 4 01/01/20Financials
0.00%
4763
Omaha Public Power District 5 02/01/2031
NE OMAPWR 5 02/01/20Utilities
0.00%
4764
Omaha Public Power District 5.0% 02/01/2047
NE OMAPWR 5 02/01/20Utilities
0.00%
4765
Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Proj
FL TAMGEN 0 09/01/20Industrials
0.00%
4766
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054
FL TAMUTL 5 10/01/20Utilities
0.00%
4767
Tampa Fla Wtr & Wastewater Sys Rev 5%
FL TAMUTL 5 10/01/20Utilities
0.00%
4768
Texas A & M Univ Rev 5% May 15, 2027
TX TAMHGR 5 05/15/20Financials
0.00%
4769
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials
0.00%
4770
Texas Private Activity Bond Surface Transportation Corp. (nte Mobility Partners Llc - North Tarrant Express Managed Lanes), Series 2019 A, Ref. Rb
TX TXSTRN 5 12/31/20Financials
0.00%
4771
Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035
TX TXSTRN 5 12/31/20Financials
0.00%
4772
Texas Transportation Commission Mobility Fund Go
TX TXS 5 10/01/2034Financials
0.00%
4773
State of Texas
TX TXS 5 10/01/2030Financials
0.00%
4774
Texas St Tpk Ambac 0% 8/15/29
TX TXSTRN 0 08/15/20Utilities
0.00%
4775
Texas St Tpk Auth Cent Tex Tpk 0% Aug 15, 2028
TX TXSTRN 0 08/15/20Utilities
0.00%
4776
Texas State University System 5 03/15/2030
TX TXSHGR 5 03/15/20Financials
0.00%
4777
Texas St Univ Sys Fing Rev 5%
TX TXSHGR 5 03/15/20Financials
0.00%
4778
Texas State University System 5 03-15-2028
TX TXSHGR 5 03/15/20Financials
0.00%
4779
Texas Transportation Commission Go Refunding Bonds Series 2024 5% 04/01/2034
TX TXSTRN 5 04/01/20Financials
0.00%
4780
Central Texas Turnpike System 5 08/15/2032
TX TXSTRN 5 08/15/20Utilities
0.00%
4781
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2035
TX TXSTRN 5 08/15/20Utilities
0.00%
4782
Central Texas Turnpike System 5 2032-08-15
TX TXSTRN 5 08/15/20Utilities
0.00%
4783
Central Texas Turnpike System 5% 2036-08-15
TX TXSTRN 5 08/15/20Utilities
0.00%
4784
Tx Txstrn 5 08/15/2039 5 2039-08-15
TX TXSTRN 5 08/15/20Utilities
0.00%
4785
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
0.00%
4786
Txstrn 5.000 08/15/42
TX TXSTRN 5 08/15/20Utilities
0.00%
4787
Texas Water Development Board,4,2033-10-15
TX TXSWTR 4 10/15/20Financials
0.00%
4788
Texas Water Development Board 5 04/15/2030
TX TXSWTR 5 04/15/20Financials
0.00%
4789
Texas Water Development Board 5 10/15/2046
TX TXSWTR 5 10/15/20Financials
0.00%
4790
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.00%
4791
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials
0.00%
4792
Texas Water Development Board 4 10/15/2054
TX TXSWTR 4 10/15/20Financials
0.00%
4793
Texas Water Development Board 5 10/15/2057
TX TXSWTR 5 10/15/20Financials
0.00%
4794
Texas Wtr Dev Brd Rev 5% Oct 15, 2037
TX TXSWTR 5 10/15/20Financials
0.00%
4795
Texas Wtr Dev Brd Revenue Txswtr 10/38 Fixed 5
TX TXSWTR 5 10/15/20Financials
0.00%
4796
Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039
TX TXSWTR 5 10/15/20Financials
0.00%
4797
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 4 10/15/20Financials
0.00%
4798
Texas Wtr Dev Brd-A
TX TXSWTR 4 10/15/20Financials
0.00%
4799
Texas Wtr Dev Brd Rev 5% Oct 15, 2049
TX TXSWTR 5 10/15/20Financials
0.00%
4800
Triborough Ny Bridge & Tunnel Regd B/E 4.00000000
NY TRBTRN 4 05/15/20Financials
0.00%
4801
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
NY TRBTRN 3 05/15/20Industrials
0.00%
4802
Trbtrn 4.000 05/15/27
NY TRBTRN 4 05/15/20Financials
0.00%
4803
Triborough Bridge & Tunnel Authority 5 2029-05-15
NY TRBTRN 5 05/15/20Financials
0.00%
4804
Triborough Bridge & Tunnel Authority 5 05/15/2032
NY TRBTRN 5 05/15/20Financials
0.00%
4805
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 05/15/20Financials
0.00%
4806
Triborough Bridge & Tunnel Authority 4.5 05/15/2052
NY TRBTRN 4.5 05/15/Industrials
0.00%
4807
Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.00%
4808
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033
NY TRBTRN 5 11/15/20Financials
0.00%
4809
Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41
NY TRBTRN 5 11/15/20Financials
0.00%
4810
Triborough Bridge & Tunnel Authority 5 05/15/2049
NY TRBTRN 5 05/15/20Financials
0.00%
4811
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.00%
4812
Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15
NY TRBTRN 5 11/15/20Financials
0.00%
4813
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.00%
4814
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.00%
4815
Triborough Bridge & Tunnel Authority 0.05 11/15/2034
NY TRBTRN 5 11/15/20Financials
0.00%
4816
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.00%
4817
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.00%
4818
Triborough Bridge-a
NY TRBTRN 5 11/15/20Financials
0.00%
4819
Triborough Bridge & Tunnel Authority 4 11/15/2047
NY TRBTRN 4 11/15/20Financials
0.00%
4820
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.00%
4821
Triborough Bridge & Tunnel Authority 4 11/15/2041
NY TRBTRN 4 11/15/20Financials
0.00%
4822
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Financials
0.00%
4823
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.00%
4824
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028
NY TRBTRN 5 11/15/20Financials
0.00%
4825
Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Tbta Capital Lockbox Fund-Mta 5 12/01/2037
NY TRBGEN 5 12/01/20Financials
0.00%
4826
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2040
NY TRBGEN 5 12/01/20Financials
0.00%
4827
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2053
NY TRBTRN 5 05/15/20Financials
0.00%
4828
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Industrials
0.00%
4829
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032
TX TRIUTL 3 08/01/20Utilities
0.00%
4830
Troy School District/Mi 5 05/01/2047
MI TROSCD 5 05/01/20Consumer Discretionary
0.00%
4831
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.00%
4832
University Of California 5 05/15/2027
CA UNVHGR 5 05/15/20Financials
0.00%
4833
Regents Of The University 5.00% 2032-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
4834
Univ Of C 4.% 05/15/35
CA UNVHGR 4 05/15/20Financials
0.00%
4835
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.00%
4836
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.00%
4837
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.00%
4838
University Of California 0.05 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.00%
4839
University Of California
CA UNVHGR 5 05/15/20Financials
0.00%
4840
Univ Of California Ca Revenues Unvhgr 05/51 Fixed 4
CA UNVHGR 4 05/15/20Financials
0.00%
4841
Univ Of California Ca Revenues 5 2037-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
4842
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.00%
4843
University Of California, Series 2024 Bs 05/15/2039
CA UNVHGR 5 05/15/20Financials
0.00%
4844
University of CaliforniaUNIV OF CALIFORNIA CA 5 2041-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
4845
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2041-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
4846
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
4847
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.00%
4848
University Of California 5 2034-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
4849
University Of California 5.25 05/15/2040
CA UNVHGR 5.25 05/15Consumer Discretionary
0.00%
4850
Ca Univ Regents-Ca 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
4851
Ca Univ R 5.% 05/15/38
CA UNVHGR 5 05/15/20Financials
0.00%
4852
University Of California 5.0% 05-15-38 5 2038-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
4853
University Of California 0.05 05/15/2039
CA UNVHGR 5 05/15/20Financials
0.00%
4854
University Of Massachusetts Building Authority 5 11/01/2033
MA UMAFAC 5 11/01/20Financials
0.00%
4855
University Of Oklahoma/The 5 07/01/2054
OK UNIHSG 5 07/01/20Financials
0.00%
4856
Univ Fund Refunding Bonds Series 2006B 5.25% 07/01/2028
TX UNIHGR 5.25 07/01Financials
0.00%
4857
Permanent University Fund - University Of Texas System 5.25 07/01/2030
TX UNIHGR 5.25 07/01Financials
0.00%
4858
Permanent University Fund - University Of Texas System 5 07/01/2033
TX UNIHGR 5 07/01/20Financials
0.00%
4859
Permanent University Fund - University Of Texas System 5.0% 07/01/2040
TX UNIHGR 5 07/01/20Financials
0.00%
4860
Permanent University Fund - University Of Texas System 5 07/01/2031
TX UNIHGR 5 07/01/20Financials
0.00%
4861
Board Of Regents Of The University Of Texas, Permanent University Fund Bonds, Series 2024A 5% 07/01/2038
TX UNIHGR 5 07/01/20Financials
0.00%
4862
Univ Of Texas Tx Permanent Uni Permanent University Fund - University Of Texas Sy 5% 07/01/2035
TX UNIHGR 5 07/01/20Financials
0.00%
4863
Texas State University System 5.0% 07-01-37
TX UNIHGR 5 07/01/20Financials
0.00%
4864
University Tex Perm Univ Fd 5% Jul 01, 2038
TX UNIHGR 5 07/01/20Financials
0.00%
4865
Permanent University Fund - University Of Texas System 5 07/01/2039
TX UNIHGR 5 07/01/20Financials
0.00%
4866
Permanent University Fund - University Of Texas System 5 07/01/2048
TX UNIHGR 5 07/01/20Financials
0.00%
4867
Board Of Regents Of The University Of Texas System 5 2027-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
4868
University Of Texas Revenue 5 08/15/2033
TX UNIHGR 5 08/15/20Financials
0.00%
4869
University Of Texas System/the 5.00% 08/15/2034
TX UNIHGR 5 08/15/20Financials
0.00%
4870
University Tex Univ Revs 5% Aug 15, 2031
TX UNIHGR 5 08/15/20Financials
0.00%
4871
University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
4872
Board Of Regents Of The University Of Texas System 5 2033-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
4873
Board Of Regents Of The University Of Texas System 4 08/15/2054
TX UNIHGR 4 08/15/20Financials
0.00%
4874
University Utah Univ Revs 5% Aug 01, 2041
UT UNIHGR 5 08/01/20Financials
0.00%
4875
University Of Virginia 5 04/01/2042
VA UNIHGR 5 04/01/20Financials
0.00%
4876
Util Debt Sec Auth-A 5 12/15/2028
NY UTLUTL 5 12/15/20Utilities
0.00%
4877
Utility Debt Securitization Authority 5 12/15/2029
NY UTLUTL 5 12/15/20Utilities
0.00%
4878
Utility Debt Securitization Authority 5 12/15/2031
NY UTLUTL 5 12/15/20Utilities
0.00%
4879
Utlutl 5.000 12/15/39
NY UTLUTL 5 12/15/20Utilities
0.00%
4880
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.00%
4881
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials
0.00%
4882
Virginia College Building Authority 5 2031-02-01
VA VACHGR 5 02/01/20Financials
0.00%
4883
Virginia College Building Authority 3 2038-02-01
VA VACHGR 3 02/01/20Financials
0.00%
4884
Virginia College Building Authority 3 2039-02-01
VA VACHGR 3 02/01/20Financials
0.00%
4885
San Diego Community College District 5 08/01/2042
CA SDGHGR 5 08/01/20Financials
0.00%
4886
San Diego Public Facilities Financing Authority 5 05/15/2054
CA SDOUTL 5 05/15/20Financials
0.00%
4887
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.00%
4888
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.00%
4889
San Diego Unified School District/Ca,0,2039-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
4890
San Diego Unified School District/Ca 5 07/01/2053
CA SDGEDU 5 07/01/20Financials
0.00%
4891
San Diego Unified School District/Ca 5 07/01/2042
CA SDGEDU 5 07/01/20Financials
0.00%
4892
County Of San Diego Ca, Series 2023, Cop 5 2053-10-01
CA SDGCTF 5 10/01/20Industrials
0.00%
4893
San Diego County Regional Airport Authority 4 07/01/2051
CA SDGAPT 4 07/01/20Industrials
0.00%
4894
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Utilities
0.00%
4895
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials
0.00%
4896
San Diego County Regional Transportation Commission 5 04/01/2029
CA SDGTRN 5 04/01/20Financials
0.00%
4897
Ca Sdgtrn 5 04/01/2037
CA SDGTRN 5 04/01/20Financials
0.00%
4898
San Diego County Water Authority 4.0% 05/01/2034
CA SDGWTR 4 05/01/20Utilities
0.00%
4899
San Diego Cnty Calif Wtr Auth 4% May 01, 2035
CA SDGWTR 4 05/01/20Utilities
0.00%
4900
San Diego Cnty Calif Wtr Auth 4% May 01, 2037
CA SDGWTR 4 05/01/20Utilities
0.00%
4901
San Francisco Calif City & Cnt 5% Nov 01, 2050
CA SFOWTR 5 11/01/20Utilities
0.00%
4902
San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4
CA SFOTRN 4 08/01/20Industrials
0.00%
4903
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2037
CA SFOAPT 5 05/01/20Financials
0.00%
4904
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2033
CA SFOWTR 5 11/01/20Utilities
0.00%
4905
San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5
CA SFOWTR 5 11/01/20Utilities
0.00%
4906
San Joaquin Hills Ca Transprtn Regd B/E 4.00000000
CA SJHTRN 4 01/15/20Financials
0.00%
4907
San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047
CA SJSAPT 5 03/01/20Industrials
0.00%
4908
City Of San Jose Financing Authority 5 11/01/2052
CA SJSUTL 5 11/01/20Financials
0.00%
4909
San Mateo County Community College District 0 09/01/2032
CA SMTHGR 0 09/01/20Financials
0.00%
4910
Santa Clara Valley Transportation Authority 5 04/01/2029
CA SCVTRN 5 04/01/20Financials
0.00%
4911
Santa Clara Valley Transportation Authority 5 04/01/2034
CA SCVTRN 5 04/01/20Financials
0.00%
4912
Santa Clara Vy Calif Transn Au 5% Apr 01, 2035
CA SCVTRN 5 04/01/20Financials
0.00%
4913
South Carolina Public Service Authority 5 12/01/2037
SC SCSUTL 5 12/01/20Utilities
0.00%
4914
Sc Pub Svc 5% 12/01/46
SC SCSUTL 5 12/01/20Utilities
0.00%
4915
South Carolina Public Service Authority 5 12/01/2050
SC SCSUTL 5 12/01/20Utilities
0.00%
4916
South Carolina St Pub Svcs Aut 5% Dec 01, 2055
SC SCSUTL 5 12/01/20Utilities
0.00%
4917
South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056
SC SCSUTL 5 12/01/20Utilities
0.00%
4918
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 4 12/01/20Utilities
0.00%
4919
South Carolina Public Service Authority 4.0% 12/01/2042
SC SCSUTL 4 12/01/20Utilities
0.00%
4920
South Carolina St Pub Svcs Aut 4% Dec 01, 2034
SC SCSUTL 4 12/01/20Utilities
0.00%
4921
South Carolina Public Service Authority 5.0% 12-01-43
SC SCSUTL 5 12/01/20Utilities
0.00%
4922
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B 12/01/2047
SC SCSUTL 4 12/01/20Utilities
0.00%
4923
South Carolina Public Service Authority, Revenue Obligation Bonds, Improvement Series 2021B
SC SCSUTL 4 12/01/20Utilities
0.00%
4924
South Carolina Public Service Authority 4.0% 12-01-47
SC SCSUTL 4 12/01/20Utilities
0.00%
4925
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities
0.00%
4926
South Carolina Transportation Infrastructure Bank 5 10/01/2028
SC SCSTRN 5 10/01/20Financials
0.00%
4927
Virginia College Building Authority
VA VACHGR 5 02/01/20Financials
0.00%
4928
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2027
VA VACHGR 5 02/01/20Financials
0.00%
4929
Virginia Commonwealth Transportation Board 5 2028-05-15
VA VASTRN 5 05/15/20Financials
0.00%
4930
Virginia Commonwealth Transportation Board 5 05/15/2029
VA VASTRN 5 05/15/20Financials
0.00%
4931
Virginia Commonwealth Transportation Board
VA VASTRN 4 05/15/20Financials
0.00%
4932
Virginia Comwlth Transn Brd Tr 4% May 15, 2041
VA VASTRN 4 05/15/20Financials
0.00%
4933
Virginia Comwlth Transn Brd Tr 5% May 15, 2027
VA VASTRN 5 05/15/20Financials
0.00%
4934
Virginia Commonwealth Transportation Board 5 05/15/2028
VA VASTRN 5 05/15/20Financials
0.00%
4935
Virginia Commonwealth Transportation Board 5 05/15/2033
VA VASTRN 5 05/15/20Financials
0.00%
4936
Virginia Public Building Authority,5,2031-08-01
VA VASFAC 5 08/01/20Financials
0.00%
4937
Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2021A-2
VA VASFAC 4 08/01/20Financials
0.00%
4938
Virginia St Pub Bldg Auth 5 08/01/2028
VA VASFAC 5 08/01/20Financials
0.00%
4939
Washington Metropolitan Area Transit Authority 5 07-15-2039
DC DCTTRN 5 07/15/20Financials
0.00%
4940
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.00%
4941
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
DC DCTTRN 5 07/15/20Financials
0.00%
4942
Washington Metropolitan Area Transit Authority Dedicated Revenue
DC DCTTRN 4 07/15/20Financials
0.00%
4943
Washington D C Met Area Tran A 5% Jul 15, 2041
DC DCTTRN 5 07/15/20Financials
0.00%
4944
Washington D C Met Area Tran A 5% Jul 15, 2046
DC DCTTRN 5 07/15/20Financials
0.00%
4945
Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044
DC DCTTRN 5 07/15/20Financials
0.00%
4946
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials
0.00%
4947
State Of Washington,5,2033-08-01
WA WAS 5 08/01/2033Financials
0.00%
4948
Was 5.000 02/01/46
WA WAS 5 02/01/2046Financials
0.00%
4949
State Of Washington 0.05 08/01/2037
WA WAS 5 08/01/2037Financials
0.00%
4950
Washington St Regd B/e 5.00000000
WA WAS 5 08/01/2038Financials
0.00%
4951
Wa St-Ser R-2023A-Ref 01/08/2037
WA WAS 5 08/01/2037Financials
0.00%
4952
Washington State, General Obligation Bonds, Various Purpose Series 2021A
WA WAS 5 08/01/2042Financials
0.00%
4953
State Of Washington,Washington St 5 2037-08-01
WA WAS 5 08/01/2037Financials
0.00%
4954
Washington (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
WA WAS 5 08/01/2041Financials
0.00%
4955
Washington St -A-1 01/08/2033
WA WAS 5 08/01/2033Financials
0.00%
4956
Washington (State Of), Series 2023, Go Bonds 5 02/01/2046
WA WAS 5 02/01/2046Financials
0.00%
4957
Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01
WA WASFAC 5 07/01/20Financials
0.00%
4958
Adascd 5.000 12/01/49
CO ADASCD 5 12/01/20Financials
0.00%
4959
Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C
WI WISGEN 0 12/15/20Financials
0.00%
4960
Wisconsin (state Of) Center District, Series 2020 D, Rb
WI WISGEN 0 12/15/20Financials
0.00%
4961
Wisconsin St Go Ref Bds 2017 1 12/Jul/2017
WI WIS 5 11/01/2027Financials
0.00%
4962
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials
0.00%
4963
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials
0.00%
4964
Wisconsin St 5 05/01/2027
WI WIS 5 05/01/2027Financials
0.00%
4965
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials
0.00%
4966
Wisconsin Department Of Transportation 5 07/01/2032
WI WISTRN 5 07/01/20Financials
0.00%
4967
Wisconsin Department Of Transportation 5 2029-07-01
WI WISTRN 5 07/01/20Financials
0.00%
4968
Wisconsin Department Of Transportation 5 07/01/2027
WI WISTRN 5 07/01/20Financials
0.00%
4969
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials
0.00%
4970
Virginia College BuildingAuthority 5.00% 02/01/32
VA VACHGR 5 02/01/20Financials
0.00%
4971
Virginia College Building Authority 5 02/01/2037
VA VACHGR 5 02/01/20Financials
0.00%
4972
Virginia College Bldg Auth Va Edl Facs Rev 21St
Other
0.00%
4973
Virginia College Building Authority 4.0% 02/01/2043
VA VACHGR 4 02/01/20Financials
0.00%
4974
Virginia College Building Authority 5 02/01/2028
Other
0.00%
4975
Virginia Commonwealth Transportation Board 5 05/15/2027
VA VASTRN 5 05/15/20Financials
0.00%
4976
Virginia Commonwealth Transportation Board 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.00%
4977
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials
0.00%
4978
Transportation Refunding Rb Series 2022
VA VASTRN 4 05/15/20Financials
0.00%
4979
Virginia Public Building Authority 5.0% 08/01/2033
VA VASFAC 5 08/01/20Financials
0.00%
4980
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034
VA VASFAC 4 08/01/20Financials
0.00%
4981
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035
VA VASFAC 4 08/01/20Financials
0.00%
4982
Virginia Public Building Auth
VA VASFAC 4 08/01/20Financials
0.00%
4983
Virginia (Commonwealth Of) Public Building Authority (Bidding Group 2), Series 2022 A, Rb 5 08/01/2037
VA VASFAC 5 08/01/20Financials
0.00%
4984
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2038
VA VASFAC 5 08/01/20Financials
0.00%
4985
Virginia Resources Authority 4.0% 11/01/2041
VA VASGEN 4 11/01/20Financials
0.00%
4986
Waller Tx Isd 4% 2/15/2050
TX WLRSCD 4 02/15/20Financials
0.00%
4987
Waller Consolidated Independent School District 4.0% 02/15/2053
TX WLRSCD 4 02/15/20Financials
0.00%
4988
Wbrp 3.2 4 2048-01-01
WA WBRGEN 4 01/01/20Financials
0.00%
4989
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2039
Other
0.00%
4990
Washington Dc Met Area Transit Regd B/e 5.00000000
DC DCTTRN 5 07/15/20Financials
0.00%
4991
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2035
DC DCTTRN 4 07/15/20Financials
0.00%
4992
Washington D C Met Area Tran A 5% Jul 15, 2037
DC DCTTRN 5 07/15/20Financials
0.00%
4993
Washington D C Met Area Tran A 4% Jul 15, 2039
DC DCTTRN 4 07/15/20Financials
0.00%
4994
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.5 07/15/2051
DC DCTTRN 5.5 07/15/Industrials
0.00%
4995
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.00%
4996
Hillsboro School District No 1J 5.0% 06/15/2038
OR WASSCD 5 06/15/20Consumer Discretionary
0.00%
4997
State Of Washington 5 02/01/2038
WA WAS 5 02/01/2038Financials
0.00%
4998
State Of Washington 5.0% 08-01-42 5 2042-08-01
WA WAS 5 08/01/2042Financials
0.00%
4999
State Of Washington 5 2030-08-01
WA WAS 5 08/01/2030Financials
0.00%
5000
Was 5.000 08/01/33
WA WAS 5 08/01/2033Financials
0.00%
5001
Washington Go
WA WAS 5 08/01/2030Financials
0.00%
5002
Washington Go
WA WAS 5 08/01/2031Financials
0.00%
5003
WASHINGTON ST 5% 08/01/37WASHINGTON ST REGD B/E 5.00000000 5 2037-08-01
WA WAS 5 08/01/2037Financials
0.00%
5004
Washington St
WA WAS 5 08/01/2038Financials
0.00%
5005
Washington (State Of), Series 2025A, Go Bonds
WA WAS 5 08/01/2036Financials
0.00%
5006
Wa St-Ser R-2023A-Ref 01/08/2028
WA WAS 5 08/01/2028Financials
0.00%
5007
Wa St 5% 06/01/41
WA WAS 5 06/01/2041Financials
0.00%
5008
Wa St-Ser R-2023B-Ref 01/07/2034
WA WAS 5 07/01/2034Financials
0.00%
5009
State Of Washington,5,2038-02-01
WA WAS 5 02/01/2038Financials
0.00%
5010
Washing St -C 01/02/2041
WA WAS 5 02/01/2041Financials
0.00%
5011
State Of Washington,5,2036-08-01
WA WAS 5 08/01/2036Financials
0.00%
5012
Washington St 5% Aug 01, 2040
WA WAS 5 08/01/2040Financials
0.00%
5013
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials
0.00%
5014
Washington St 5% Aug 01, 2044
WA WAS 5 08/01/2044Financials
0.00%
5015
Washington St -C 01/02/2041
WA WAS 5 02/01/2041Financials
0.00%
5016
Washington St -C 01/02/2045
WA WAS 5 02/01/2045Financials
0.00%
5017
Washington (State Of) (Bid Group 2)
WA WAS 5 08/01/2044Financials
0.00%
5018
Washington St Was 02/38 Fixed 5
WA WAS 5 02/01/2038Financials
0.00%
5019
Wa St 5% 2/1/2039 0.05 2039-02-01
WA WAS 5 02/01/2039Financials
0.00%
5020
State Of Washington, Series 2024 C 02/01/2049
WA WAS 5 02/01/2049Financials
0.00%
5021
Washington St-C-Ref 01/02/2033
WA WAS 5 02/01/2033Financials
0.00%
5022
Washington St-C-Ref 01/02/2041
WA WAS 5 02/01/2041Financials
0.00%
5023
Washington (State Of) (Bid Group 3) 5 02-01-2044
WA WAS 5 02/01/2044Financials
0.00%
5024
Washington State, General Obligation Bonds, Various Purpose Series 2022C
WA WAS 5 02/01/2046Financials
0.00%
5025
Washington St 4% Jul 01, 2029
WA WAS 4 07/01/2029Real Estate
0.00%
5026
Washington St -A-1 01/08/2031
WA WAS 5 08/01/2031Financials
0.00%
5027
Washington St-A-2 01/08/2040
WA WAS 5 08/01/2040Financials
0.00%
5028
Washington St-A-2 01/08/2041
WA WAS 5 08/01/2041Financials
0.00%
5029
Washington St -A-3 01/08/2046
WA WAS 5 08/01/2046Financials
0.00%
5030
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials
0.00%
5031
State Of Washington,5,2034-08-01
Other
0.00%
5032
State Of Washington 5 07/01/2032
Other
0.00%
5033
Washington State Convention Center Public Facilities District 4 07/01/2058
WA WASFAC 4 07/01/20Financials
0.00%
5034
Washington St Convention Cente Wasfac 07/58 Fixed 5
WA WASFAC 5 07/01/20Financials
0.00%
5035
Washington St Convention Cente Regd Oid B/E 4.00000000 07/01/2058
WA WASFAC 4 07/01/20Financials
0.00%
5036
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012
CA WASMED 4 08/01/20Health Care
0.00%
5037
Waxahachie Independent School District 4 02/15/2053
TX WAXSCD 4 02/15/20Financials
0.00%
5038
W Harris Co Reg 3.5 12/46
TX WHRWTR 3.5 12/15/Utilities
0.00%
5039
West Rankin Utility Authority 5 01/01/2028
MS WRNUTL 5 01/01/20Utilities
0.00%
5040
West Travis County Tx Public Utility Agency Revenue 0.0% 08/15/2041
TX WETUTL 4 08/15/20Utilities
0.00%
5041
Westminster Colo Wtr + 5.0 01Dec54
CO WESUTL 5 12/01/20Utilities
0.00%
5042
Whatcom (County Of), Wa Bellingham School District No. 501, Series 2023, Ref. Go Bonds 5 2039-12-01
WA WHASCD 5 12/01/20Financials
0.00%
5043
Wildwood Utility Dependent Dis Wildwood Utility Dependent District
FL WDDUTL 5 10/01/20Utilities
0.00%
5044
Wi Center Dist Tax Senior Oblig
WI WISGEN 0 12/15/20Financials
0.00%
5045
Wi Center Dt-Cabs 0 12/45
WI WISGEN 0 12/15/20Financials
0.00%
5046
Wisconsin Center District 0 2060-12-15
Other
0.00%
5047
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials
0.00%
5048
Wi St 5% 11/1/2026
WI WIS 5 11/01/2026Financials
0.00%
5049
Wisconsin St
WI WIS 5 05/01/2035Financials
0.00%
5050
State Of Wisconsin 5.0% 11/01/2027
WI WIS 5 11/01/2027Financials
0.00%
5051
State Of Wisconsin 5.0% 05/01/2027
Other
0.00%
5052
Wisconsin St Go Ref Bds 2021 1 02/Feb/2021
WI WIS 5 05/01/2027Financials
0.00%
5053
Wisconsin St Wis 05/28 Fixed 5
Other
0.00%
5054
State Of Wisconsin 5 2030-05-01
WI WIS 5 05/01/2030Financials
0.00%
5055
Wisconsin Department Of Transportation 5 2030-07-01
WI WISTRN 5 07/01/20Financials
0.00%
5056
Wisconsin Department Of Transportation 5 07/01/2037
Other
0.00%
5057
Wisconsin Health & Educational Facilities Authority
WI WISMED 4 12/01/20Financials
0.00%
5058
Wyandotte County Unified School District No. 500 Kansas City
KS WYASCD 5.25 09/01Financials
0.00%
5059
Wylie Independent School District/Taylor County 4.25 02/15/2054
TX WLESCD 4.25 02/15Consumer Discretionary
0.00%
5060
Ysleta Independent School District 4 08/15/2050
TX YSLSCD 4 08/15/20Financials
0.00%
5061
NA
Other
0.00%
5062
SOUTH CAROLINA ST PUB SVC AUTH REV 5% 5% 12/01/2046
Other
0.00%
5063
NA
Other
0.00%
5064
METROPOLITAN TRANSN AUTH N Y REV 4% 4% 11/15/2043
Other
0.00%
5065
SOUTH CAROLINA ST PUB SVC AUTH REV 5% 5% 12/01/2037
Other
0.00%
5066
NA
Other
0.00%
5067
San Bernardino Community College District 4 2027-08-16
CA SBDHGR 4 08/01/20Financials
0.00%
5068
San Bernardino Community College District 5 08/01/2049
CA SBDHGR 5 08/01/20Consumer Discretionary
0.00%
5069
San Diego Community College District 5 08/01/2030
CA SDGHGR 5 08/01/20Financials
0.00%
5070
San Diego Calif Cmnty College Dist
CA SDGHGR 5 08/01/20Financials
0.00%
5071
San Diego Public Facilities Financing Authority 5.25 10/15/2052
CA SDOFAC 5.25 10/15Financials
0.00%
5072
San Diego Public Facilities Financing Authority 5.0% 10/15/2049
CA SDOFAC 5 10/15/20Financials
0.00%
5073
San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047
CA SDOUTL 5 05/15/20Financials
0.00%
5074
San Diego Public Facilities Financing Authority 5.25 08/01/2048
CA SDOWTR 5.25 08/01Financials
0.00%
5075
San Diego Unified School District/Ca 3.13 07/01/2042
CA SDGSCD 3.12 07/01Consumer Discretionary
0.00%
5076
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials
0.00%
5077
San Diego Unified School District/Ca 0 07/01/2030
CA SDGSCD 0 07/01/20Financials
0.00%
5078
San Diego Unified School District/Ca 0 07/01/2035
CA SDGSCD 0 07/01/20Financials
0.00%
5079
San Diego Unified School District/Ca,0,2045-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
5080
San Diego Calif Uni Sch Dist 0% Jul 01, 2030
CA SDGSCD 0 07/01/20Financials
0.00%
5081
San Diego Unified School District/Ca 5.5 07/01/2027
CA SDGSCD 5.5 07/01/Financials
0.00%
5082
San Diego Unified School District/Ca 5.0% 07/01/2043
CA SDGEDU 5 07/01/20Financials
0.00%
5083
San Diego Unified School District/Ca 5 07/01/2048
CA SDGEDU 5 07/01/20Financials
0.00%
5084
County Of San Diego Ca 5 10/01/2048
CA SDGCTF 5 10/01/20Industrials
0.00%
5085
San Diego County Regional Airport Authority 5 2036-07-01
CA SDGAPT 5 07/01/20Utilities
0.00%
5086
San Diego County Regional Airport Authority 4 07/01/2038
CA SDGAPT 4 07/01/20Industrials
0.00%
5087
San Diego County Regional Airport Authority 5.0% 07/01/2051
CA SDGAPT 5 07/01/20Utilities
0.00%
5088
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials
0.00%
5089
San Diego County Regional Transportation Commission 5 04/01/2030
CA SDGTRN 5 04/01/20Financials
0.00%
5090
San Diego Cnty Calif Regl Tran 5% Apr 01, 2032
CA SDGTRN 5 04/01/20Financials
0.00%
5091
San Diego County Regional Transportation Commission 5 2033-04-01
CA SDGTRN 5 04/01/20Financials
0.00%
5092
San Diego Cnty Calif Wtr Auth 4% May 01, 2033
CA SDGWTR 4 05/01/20Utilities
0.00%
5093
San Diego (County Of), Ca Water Authority, Series 2021, Rb 4 2036-05-01
CA SDGWTR 4 05/01/20Utilities
0.00%
5094
City & County Of San Francisco Ca 4 2045-04-01
CA SFOCTF 4 04/01/20Real Estate
0.00%
5095
San Francisco City & Cnty Ca P Regd B/e 5.00000000
CA SFOWTR 5 11/01/20Utilities
0.00%
5096
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2036-11-01
CA SFOWTR 4 11/01/20Utilities
0.00%
5097
San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser
CA SFOTRN 4 08/01/20Industrials
0.00%
5098
San Francisco Bay Area Rapid Transit District (Green Bonds)
CA SFOTRN 4.25 08/01Industrials
0.00%
5099
San Francisco Bay Area Rapid Transit District 5 08/01/2039
Other
0.00%
5100
San Francisco Bay-H
Other
0.00%
5101
San Francisco Bay Area Rapid Transit District 4 08/01/2042
CA SFOTRN 4 08/01/20Industrials
0.00%
5102
San Francisco Bay Area Rapid Transit District 5 08/01/2036
CA SFOTRN 5 08/01/20Financials
0.00%
5103
San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049
CA SFOTRN 3 08/01/20Financials
0.00%
5104
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047
CA SFOAPT 5 05/01/20Financials
0.00%
5105
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Financials
0.00%
5106
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Financials
0.00%
5107
San Francisco Ca City & County International Airport Revenue
CA SFOAPT 5 05/01/20Financials
0.00%
5108
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Financials
0.00%
5109
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Financials
0.00%
5110
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031
CA SFOAPT 5 05/01/20Financials
0.00%
5111
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 05/01/20Financials
0.00%
5112
San Francisco (City Of), Ca Municipal Transportation Agency, Series 2017, Rb
CA SFOTRN 4 03/01/20Financials
0.00%
5113
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044
CA SFOUTL 5 10/01/20Utilities
0.00%
5114
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027
CA SFOUTL 5 10/01/20Utilities
0.00%
5115
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028
CA SFOUTL 5 10/01/20Utilities
0.00%
5116
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029
CA SFOUTL 5 10/01/20Utilities
0.00%
5117
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030
CA SFOUTL 5 10/01/20Utilities
0.00%
5118
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities
0.00%
5119
San Francisco Public Utilities Commission
CA SFOWTR 5 11/01/20Utilities
0.00%
5120
San Francisco Calif City & Cnt 5% Jun 15, 2028
CA SFO 5 06/15/2028Financials
0.00%
5121
San Francisco Calif City & Cnt 5% Jun 15, 2030
CA SFO 5 06/15/2030Financials
0.00%
5122
City & County Of San Francisco Ca 5 06-15-2032
CA SFO 5 06/15/2032Financials
0.00%
5123
City & County Of San Francisco Ca 5 06/15/2035
CA SFO 5 06/15/2035Financials
0.00%
5124
Sn Jquin Ca 97A Mbia 0 1/15/32
CA SJHTRN 0 01/15/20Financials
0.00%
5125
San Joaquin Tca 4% 1/15/2050
CA SJHTRN 4 01/15/20Financials
0.00%
5126
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials
0.00%
5127
San Jose Arpt 5% 3/1/2042
CA SJSAPT 5 03/01/20Industrials
0.00%
5128
San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047
CA SJSUTL 5 11/01/20Financials
0.00%
5129
San Mateo County Community College District 0 09/01/2034
CA SMTHGR 0 09/01/20Financials
0.00%
5130
San Mateo Joint Powers Financing Authority 5% 07/15/2043
CA SMTGEN 5 07/15/20Financials
0.00%
5131
San Mateo Foster City School District/Ca 4 08/01/2051
CA SMTSCD 4 08/01/20Financials
0.00%
5132
Santa Clara Ca Unif S 3.5 7/1/2042
CA SCRSCD 3.5 07/01/Consumer Discretionary
0.00%
5133
County Of Santa Clara Ca 3.50% 08/01/2038
CA SCR 3.5 08/01/203Financials
0.00%
5134
Santa Clara Vy Calif Transn Au 5% Apr 01, 2036
CA SCVTRN 5 04/01/20Financials
0.00%
5135
Santa Monica Community College District 4 08/01/2047
CA SMCHGR 4 08/01/20Financials
0.00%
5136
Santa Monica Community College District 4 08/01/2045
CA SMCHGR 4 08/01/20Financials
0.00%
5137
Santa Monica-Malibu Unified School District 2.25 08/01/2047
Other
0.00%
5138
City Of Seattle Wa Drainage & Wastewater Revenue 4 2044-05-01
WA SEAUTL 4 05/01/20Financials
0.00%
5139
City Of Seattle Wa Municipal Light & Power Revenue 4.0% 05/01/2045
WA SEAPWR 4 05/01/20Utilities
0.00%
5140
Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2047
WA SEAPWR 5 07/01/20Utilities
0.00%
5141
City Of Seattle Wa Municipal Light & Power Revenue 5 2031-03-01
WA SEAPWR 5 03/01/20Utilities
0.00%
5142
Sequoia Calif Un High Sch Dist 5%
Other
0.00%
5143
Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024
OH SHHSCD 5.25 12/15Consumer Discretionary
0.00%
5144
City Of Shreveport La Water & Sewer Revenue 4 12/01/2049
LA SHRUTL 4 12/01/20Utilities
0.00%
5145
South Carolina St Pub Svcs Aut 5% Dec 01, 2041
SC SCSUTL 5 12/01/20Utilities
0.00%
5146
South Carolina St Public Svc Auth Revenue 2043-12-01
SC SCSUTL 5 12/01/20Utilities
0.00%
5147
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050
SC SCSUTL 5 12/01/20Utilities
0.00%
5148
South Carolina Public Service Authority 0.04 12/01/2045
SC SCSUTL 4 12/01/20Utilities
0.00%
5149
South Carolina Public Service Authority 5 12/01/2031
SC SCSUTL 5 12/01/20Utilities
0.00%
5150
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 5 12/01/20Utilities
0.00%
5151
South Carolina Public Service Authority 5 12/01/2031
SC SCSUTL 5 12/01/20Utilities
0.00%
5152
South Carolina Public Service Authority 4.0% 12/01/2043
SC SCSUTL 4 12/01/20Utilities
0.00%
5153
South Carolina Transportation Infrastructure Bank 5 10/01/2040
SC SCSTRN 5 10/01/20Financials
0.00%
5154
South Carolina Transportation Infrastructure Revenue
SC SCSTRN 5 10/01/20Financials
0.00%
5155
South Carolina Transn Infrastr 5% Oct 01, 2027
SC SCSTRN 5 10/01/20Financials
0.00%
5156
South Carolina Transportation Infrastructure Bank 5 10/01/2031
SC SCSTRN 5 10/01/20Financials
0.00%
5157
South Carolina Public Service Authority 0.05 12/01/2029
Other
0.00%
5158
South Carolina Public Service Authority 0.05 12/01/2030
Other
0.00%
5159
South Carolina St Pub Svc Auth 5% Dec 01, 2037
Other
0.00%
5160
S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047
NJ SJPTRN 4.62 11/01Financials
0.00%
5161
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Utilities
0.00%
5162
Southwestern Cmnty College Dist Calif 0%
CA SWSHGR 0 08/01/20Financials
0.00%
5163
Sales & Use Tax Revenue Refunding Bonds Series 2023B 4.25% 08/01/2053
AR SPRGEN 4.25 08/01Financials
0.00%
5164
Springdale School District No 50 3 06/01/2051
AR SPRSCD 3 06/01/20Financials
0.00%
5165
City Of Springfield Il Electric Revenue 5 03/01/2033
IL SPRPWR 5 03/01/20Utilities
0.00%
5166
Springfield Sd R-Xii 5% 03/01/2037
MO SPRSCD 5 03/01/20Consumer Discretionary
0.00%
5167
State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000
PA STTEDU 5 06/01/20Financials
0.00%
5168
State Public Sch Bldg Auth Pa Lease Revenue
PA STTEDU 5 06/01/20Financials
0.00%
5169
Suffolk Cnty N Y Wtr Auth Wtrwks Rev 4%
NY SFKWTR 4 06/01/20Utilities
0.00%
5170
City Of Tacoma Wa Electric System Revenue 4 01/01/2042
WA TACPWR 4 01/01/20Utilities
0.00%
5171
City Of Tallahassee Fl Utility System Revenue 5 10/01/2039
Other
0.00%
5172
Tampa Bay Water 5 10/01/2052
FL TAMWTR 5 10/01/20Utilities
0.00%
5173
Tampa Bay Water, Series 2001 A, Rb
FL TAMWTR 6 10/01/20Utilities
0.00%
5174
H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45
FL TAMGEN 0 09/01/20Industrials
0.00%
5175
Tampa Fla Wtr & Wastewater Sys Rev
FL TAMUTL 5 10/01/20Utilities
0.00%
5176
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2047
FL TAMUTL 5 10/01/20Utilities
0.00%
5177
Lt Bonds Series 2023 5.25 08/15/2048
TX TARMED 5.25 08/15Health Care
0.00%
5178
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2032
TX TARWTR 5 03/01/20Utilities
0.00%
5179
Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5
TX TARWTR 5 03/01/20Utilities
0.00%
5180
Tarrant Regional Water Distric Tarwtr 03/54 Fixed Oid 4
TX TARWTR 4 03/01/20Utilities
0.00%
5181
Temple College 3 07/01/2046
TX TEMHGR 3 07/01/20Consumer Discretionary
0.00%
5182
Tennessee State School Bond Authority 5 11/01/2047
TN TNSHGR 5 11/01/20Financials
0.00%
5183
Tennessee St Sch Bd Auth 5% Nov 01, 2047
TN TNSHGR 5 11/01/20Financials
0.00%
5184
Tennessee St Sch Bd Auth 5%
TN TNSHGR 5 11/01/20Financials
0.00%
5185
Permanent University Fund - Texas A&M University System 5 07/01/2032
Other
0.00%
5186
Texas St A & M Univ Revenue Regd Oid B/E 4.00000000 5/1/2043
Other
0.00%
5187
Texas A&M University 5 05/15/2042
TX TAMHGR 5 05/15/20Financials
0.00%
5188
Texas Private Activity Bond Surface Transportation Corp 5.0% 12/31/2032
TX TXSTRN 5 12/31/20Financials
0.00%
5189
Go Refunding Bonds Series 2017A 5% 10/01/2030
TX TXS 5 10/01/2030Financials
0.00%
5190
Texas Transportation Commission Go
TX TXS 5 10/01/2032Financials
0.00%
5191
State of Texas
TX TXS 5 10/01/2033Financials
0.00%
5192
State Of Texas 5.0% 10/01/2034
TX TXS 5 10/01/2034Financials
0.00%
5193
State Of Texas 5 10/01/2028
TX TXS 5 10/01/2028Financials
0.00%
5194
State Of Texas,5,2031-10-01
TX TXS 5 10/01/2031Financials
0.00%
5195
Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032
TX TXS 5 10/01/2032Financials
0.00%
5196
State Of Texas 5.00% 08/01/2041
TX TXS 5 08/01/2041Financials
0.00%
5197
Central Texas Turnpike System 0 08/15/2030
TX TXSTRN 0 08/15/20Utilities
0.00%
5198
Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027
TX TXSTRN 0 08/15/20Utilities
0.00%
5199
Texas State University System 5 03/15/2032
TX TXSHGR 5 03/15/20Financials
0.00%
5200
Texas State University System 0.05 03/15/2027
TX TXSHGR 5 03/15/20Financials
0.00%
5201
Texas St Univ Sys Fing Rev 5% Mar 15, 2029
TX TXSHGR 5 03/15/20Financials
0.00%
5202
Texas St Transprtn Commission Txstrn 04/32 Fixed 5
TX TXSTRN 5 04/01/20Financials
0.00%
5203
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities
0.00%
5204
Central Texas Turnpike System 5 08/15/2037
TX TXSTRN 5 08/15/20Utilities
0.00%
5205
Central Texas Turnpike System 5 2031-08-15
TX TXSTRN 5 08/15/20Utilities
0.00%
5206
Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38
TX TXSTRN 5 08/15/20Utilities
0.00%
5207
Texas Transportation Finance Corp 5 10/01/2036
Other
0.00%
5208
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021
TX TXSWTR 4 10/15/20Financials
0.00%
5209
Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5
TX TXSWTR 5 08/01/20Financials
0.00%
5210
Texas Water Dev Brd 5% Apr 15, 2030
TX TXSWTR 5 04/15/20Financials
0.00%
5211
Texas Water Development Board 4 10/15/2034
TX TXSWTR 4 10/15/20Financials
0.00%
5212
Tx Wtr 4% 10/15/37
TX TXSWTR 4 10/15/20Financials
0.00%
5213
Texas Water Development Board 5.0% 04/15/2031
TX TXSWTR 5 04/15/20Financials
0.00%
5214
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.00%
5215
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.00%
5216
Texas Water Development Board 4 10/15/2043
TX TXSWTR 4 10/15/20Financials
0.00%
5217
Texas Water Development Board 5 2029-10-15
TX TXSWTR 5 10/15/20Financials
0.00%
5218
Texas Water Development Board 5 10/15/2030
TX TXSWTR 5 10/15/20Financials
0.00%
5219
Texas Water Development Board,4,2050-10-15
TX TXSWTR 4 10/15/20Financials
0.00%
5220
Texas (State Of) Water Development Board, Series 2015 A, Rb
TX TXSWTR 4 10/15/20Financials
0.00%
5221
Texas Water Development Board 4.0% 10/15/2041
TX TXSWTR 4 10/15/20Financials
0.00%
5222
Texas Water Development Board 3 10/15/2033
TX TXSWTR 3 10/15/20Financials
0.00%
5223
Texas Water Development Board,3,2034-10-15
TX TXSWTR 3 10/15/20Financials
0.00%
5224
Txswtr 3.000 10/15/35
TX TXSWTR 3 10/15/20Financials
0.00%
5225
Tx Wtr 3% 10/15/39
TX TXSWTR 3 10/15/20Financials
0.00%
5226
Texas Water Development Board 5 2029-04-15
TX TXSWTR 5 04/15/20Financials
0.00%
5227
Texas Water Dev 4.45% 10/15/2036
TX TXSWTR 4.45 10/15Utilities
0.00%
5228
Texas Water Development Board 4.55 10/15/2038
TX TXSWTR 4.55 10/15Utilities
0.00%
5229
Texas Water Development Board 4.75% 10/15/2042
TX TXSWTR 4.75 10/15Utilities
0.00%
5230
Texas Water Development Board 4.88 10/15/2048
TX TXSWTR 4.88 10/15Utilities
0.00%
5231
Texas Wtr Dev Brd Rev 5% Oct 15, 2040
TX TXSWTR 5 10/15/20Financials
0.00%
5232
Texas Water Development Board 4.25 10/15/2041
Other
0.00%
5233
Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01
UT TIMFAC 5 06/01/20Financials
0.00%
5234
Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2043
OR TCYTRN 5 09/01/20Industrials
0.00%
5235
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A
NY TRBTRN 4 05/15/20Financials
0.00%
5236
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Financials
0.00%
5237
Ny Payroll Mobi 3% 5/15/2032
NY TRBTRN 3 05/15/20Industrials
0.00%
5238
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Financials
0.00%
5239
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Financials
0.00%
5240
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047
NY TRBTRN 4.5 05/15/Industrials
0.00%
5241
Triborough Bridge & Tunnel Authority 5 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.00%
5242
TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 0.05 2034-11-15
NY TRBTRN 5 11/15/20Financials
0.00%
5243
TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2034-11-15
NY TRBTRN 5 11/15/20Financials
0.00%
5244
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.00%
5245
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Financials
0.00%
5246
Triborough Bridge & Tunnel Authority 5 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.00%
5247
Triborough Brdg & Tunl Auth N 5% Nov 15, 2029
NY TRBTRN 5 11/15/20Financials
0.00%
5248
Triborough Bridge & Tunnel Authority 5 2030-11-15
NY TRBTRN 5 11/15/20Financials
0.00%
5249
Triborough Bridge & Tunnel Authority 5 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.00%
5250
Triborough Bridge & Tunnel Authority 5 11/15/2042
NY TRBTRN 5 11/15/20Financials
0.00%
5251
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri
NY TRBTRN 4 11/15/20Financials
0.00%
5252
Triborough Bridge & Tunnel Authority 5 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.00%
5253
Triborough Bridge & Tunnel Authority 0.05 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.00%
5254
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials
0.00%
5255
Triborough Bridge & Tunnel Authority 5 11/15/2050
Other
0.00%
5256
Triborough Bridge & Tunnel Authority 5 12/01/2038
NY TRBGEN 5 12/01/20Financials
0.00%
5257
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb
NY TRBTRN 4.12 05/15Industrials
0.00%
5258
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042
Other
0.00%
5259
Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028
TX TRIUTL 5 08/01/20Utilities
0.00%
5260
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031
TX TRIUTL 3 08/01/20Utilities
0.00%
5261
Troy Mi City Sch Dist Troscd 05/52 Fixed 5
MI TROSCD 5 05/01/20Consumer Discretionary
0.00%
5262
Umatilla Cnty Ore Sch Dist No 6-R Umatilla 0.0% 15-Jun-2043
OR UMASCD 0 06/15/20Consumer Discretionary
0.00%
5263
Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046
SC USCEDU 5 05/01/20Consumer Discretionary
0.00%
5264
University Of Cincinnati, Series 2024A 5.25% 06/01/2049
OH UCOHGR 5.25 06/01Consumer Discretionary
0.00%
5265
University Of California 5 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.00%
5266
University Of California 5 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.00%
5267
University of California Revenue
CA UNVHGR 4 05/15/20Financials
0.00%
5268
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.00%
5269
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.00%
5270
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Consumer Discretionary
0.00%
5271
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.00%
5272
University Of California 5 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.00%
5273
University Of California 5 05/15/2038
CA UNVHGR 5 05/15/20Financials
0.00%
5274
Unvhgr 4.000 05/15/48
CA UNVHGR 4 05/15/20Financials
0.00%
5275
University Calif Revs 5% May 15, 2034
CA UNVHGR 5 05/15/20Financials
0.00%
5276
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.00%
5277
University Calif Revs 4% May 15, 2046
CA UNVHGR 4 05/15/20Financials
0.00%
5278
University Calif Revs 4% May 15, 2051
CA UNVHGR 4 05/15/20Financials
0.00%
5279
University Of California, Series 2023 Bn 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.00%
5280
Univ Of California Ca Revenues 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
5281
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.00%
5282
University Of California
CA UNVHGR 5 05/15/20Financials
0.00%
5283
University Of California, General Revenue Bonds, Series 2023Bq
CA UNVHGR 5 05/15/20Financials
0.00%
5284
University Of California, Series 2024 Bs 05/15/2028
CA UNVHGR 5 05/15/20Financials
0.00%
5285
University Calif Revs 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials
0.00%
5286
University Of California, Series 2024 Bs 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.00%
5287
University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
5288
Ca Univ Regents-Bw 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.00%
5289
University Of California 5 2031-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
5290
University Calif Revs 5% May 15, 2030
CA UNVHGR 5 05/15/20Financials
0.00%
5291
Ca Univ Regents-Cc 5 2041-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
5292
University Of California 4% 05/15/2046
Other
0.00%
5293
University Of Houston 5 02/15/2036
TX UHTHGR 5 02/15/20Financials
0.00%
5294
University Of Houston 5 02/15/2042
TX UHTHGR 5 02/15/20Financials
0.00%
5295
University Of Kentucky 4 2044-04-01
KY UKYHGR 4 04/01/20Consumer Discretionary
0.00%
5296
University Mass Bldg Auth Rev 5% Nov 01, 2028
MA UMAFAC 5 11/01/20Financials
0.00%
5297
University Of Massachusetts Building Authority 4 11/01/2045
MA UMAFAC 4 11/01/20Consumer Discretionary
0.00%
5298
University Of Massachusetts Building Authority 5 11/01/2050
MA UMAFAC 5 11/01/20Financials
0.00%
5299
University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
MA UMAFAC 5 11/01/20Financials
0.00%
5300
Oklahoma Univ 5 07-01-2046
OK UNIHSG 5 07/01/20Financials
0.00%
5301
University Of Oklahoma/The 5 07/01/2049
OK UNIHSG 5 07/01/20Financials
0.00%
5302
Permanent University Fund - University Of Texas System 5.25 07/01/2035
TX UNIHGR 5.25 07/01Financials
0.00%
5303
Univ Of Texas Tx Permanent Uni Regd N/C B/E 5.00000000
TX UNIHGR 5 07/01/20Financials
0.00%
5304
Permanent University Fund - University Of Texas System 5 07/01/2035
TX UNIHGR 5 07/01/20Financials
0.00%
5305
Permanent University Fund - University Of Texas System 5 07/01/2039
TX UNIHGR 5 07/01/20Financials
0.00%
5306
Permanent University Fund University Of Texas System 0.05 07/01/2033
TX UNIHGR 5 07/01/20Financials
0.00%
5307
Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036
TX UNIHGR 5 07/01/20Financials
0.00%
5308
University Of Texas Syste 5.00% 2032-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
5309
Board Of Regents Of The University Of Texas System 5 08/15/2031
TX UNIHGR 5 08/15/20Financials
0.00%
5310
University Tex Univ Revs 4% Aug 15, 2035
TX UNIHGR 4 08/15/20Financials
0.00%
5311
Board Of Regents Of The University Of Texas System 3.25 08/15/2052
TX UNIHGR 3.25 08/15Consumer Discretionary
0.00%
5312
Board Of Regents Of The University Of Texas System 5 08/15/2039
Other
0.00%
5313
Board Of Regents Of The University Of Texas System 4.13 08/15/2054
TX UNIHGR 4.12 08/15Consumer Discretionary
0.00%
5314
Board Of Regents Of The University Of Texas System 5 08/15/2041
TX UNIHGR 5 08/15/20Financials
0.00%
5315
University Tex Univ Revs 5% Aug 15, 2042
TX UNIHGR 5 08/15/20Financials
0.00%
5316
Board Of Regents Of The University Of Texas System 5 2037-08-15
Other
0.00%
5317
University Of Utah/The 5 08/01/2046
UT UNIHGR 5 08/01/20Financials
0.00%
5318
University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038
UT UNIHGR 5 08/01/20Financials
0.00%
5319
University Va Univ Revs 5%
VA UNIHGR 5 04/01/20Financials
0.00%
5320
University Of Virginia 5 2038-04-01
VA UNIHGR 5 04/01/20Financials
0.00%
5321
University Va Univ Revs
VA UNIHGR 5 04/01/20Financials
0.00%
5322
The Rector And Visitors of The University of Virginia, General Pledge Revenue Bonds, Series 2019b
VA UNIHGR 5 09/01/20Consumer Discretionary
0.00%
5323
State Of Utah 5 07/01/2028
UT UTS 5 07/01/2028Financials
0.00%
5324
Utah St 5% Jul 01, 2029
UT UTS 5 07/01/2029Financials
0.00%
5325
State Of Utah 5 07/01/2032
Other
0.00%
5326
State Of Utah 5 07/01/2027
UT UTS 5 07/01/2027Financials
0.00%
5327
Utah Transit Authority 4 12/15/2041
UT UTSTRN 4 12/15/20Industrials
0.00%
5328
Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040
UT UTSGEN 4.38 06/01Financials
0.00%
5329
Utility Debt Securitization Authority 5 06/15/2030
Other
0.00%
5330
Utility Debt Securitization Au Regd B/E 5.00000000
NY UTLUTL 5 12/15/20Utilities
0.00%
5331
Utility Debt Securitization Authority 5 06/15/2031
NY UTLUTL 5 06/15/20Utilities
0.00%
5332
Utility Debt Securitization Au 12/15/2038 5
NY UTLUTL 5 12/15/20Utilities
0.00%
5333
Utility Debt Securitization Authority 5 12/15/2030
NY UTLUTL 5 12/15/20Utilities
0.00%
5334
Utility Debt Securitization Authority 5 12/15/2032
Other
0.00%
5335
Valdosta Lowndes Cnty Ga Hos Valmed 10/54 Fixed 5 5 10/01/2054
GA VALMED 5 10/01/20Health Care
0.00%
5336
Electric System Rb Series 2021A
CA VERPWR 5 10/01/20Utilities
0.00%
5337
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01
TX VTDTRN 5 08/01/20Financials
0.00%
5338
Via Met Transit Advanced Transprtn Dist Tx Sales Tax Revenue 4 2054-08-01
TX VTDTRN 4 08/01/20Industrials
0.00%
5339
Victor Valley Calif Cmnty College Dist 0%
Other
0.00%
5340
Virginia College Building Authority 5 02/01/2030
VA VACHGR 5 02/01/20Financials
0.00%
5341
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials
0.00%
5342
Virginia College Building Authority, Series 2019C
VA VACHGR 5 02/01/20Financials
0.00%
5343
Virginia College Bldg Auth Va 3% Feb 01, 2036
VA VACHGR 3 02/01/20Financials
0.00%
5344
Virginia College Bldg Auth Va 4% Feb 01, 2037
VA VACHGR 4 02/01/20Financials
0.00%
5345
Virginia College Building Authority 5 02/01/2036
VA VACHGR 5 02/01/20Financials
0.00%
5346
Virginia College Building Authority 5 2037-02-01
VA VACHGR 5 02/01/20Financials
0.00%
5347
Virginia College Building Authority 5 02/01/2027
VA VACHGR 5 02/01/20Financials
0.00%
5348
Virginia College Building Authority 5 2035-02-01
VA VACHGR 5 02/01/20Financials
0.00%
5349
Virginia College Bldg Auth Va 5% Feb 01, 2037
VA VACHGR 5 02/01/20Financials
0.00%
5350
Virginia College Bldg Auth Va 5% Feb 01, 2038
VA VACHGR 5 02/01/20Financials
0.00%
5351
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5 02/01/2041
VA VACHGR 5 02/01/20Financials
0.00%
5352
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
0.00%
5353
Virginia College Bldg Auth Va 5% Feb 01, 2029
VA VACHGR 5 02/01/20Financials
0.00%
5354
Educational Facilities Refunding Rb Series 2023B
VA VACHGR 5 02/01/20Financials
0.00%
5355
NEW YORK ST DORM AUTH ST PERSO DASNY A PREREF 5% 02/15/2033
Other
0.00%
5356
New York Ny-B-1
Other
0.00%
5357
NA
Other
0.00%
5358
NA
Other
0.00%
5359
SOUTH FLA WTR MGMT DIST CTFS PARTN 5% 5% 10/01/2036
Other
0.00%
5360
NA
Other
0.00%
5361
SOUTH CAROLINA ST PUB SVC AUTH REV 5% 5% 12/01/2046
Other
0.00%
5362
SOUTH CAROLINA ST PUB SVC AUTH REV 5% 5% 12/01/2037
Other
0.00%
5363
San Antonio Tex Wtr Rev 5% May 15, 2038
Other
0.00%
5364
NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/36 FIXED 5 5% 02/15/2036
Other
0.00%
5365
NEW YORK ST DORM AUTH ST PERSO DASNY A PREREF 5% 02/15/2036
Other
0.00%
5366
SANTA CLARA CALIF UNI SCH DIST 5% 5% 08/01/2032
Other
0.00%
5367
NA
Other
0.00%
5368
USD
Other
0.00%
5369
NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/34 FIXED 5 5% 02/15/2034
Other
0.00%
5370
COLTON CALIF JT UNI SCH DIST 0% 0% 08/01/2045
Other
0.00%
5371
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 5% 03/15/2035
Other
0.00%
5372
SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0% 0% 08/01/2038
Other
0.00%
5373
NA
Other
0.00%
5374
NEW YORK ST DORM AUTH ST PERSO DASNY A PREREF 5% 02/15/2034
Other
0.00%
5375
Dal 3.125 02/15/35
Other
0.00%
5376
NA
Other
0.00%
5377
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040
TX LEWSCD 5 08/15/20Financials
0.00%
5378
City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01
CA LOSUTL 5.25 06/01Utilities
0.00%
5379
City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2027
CA LOSUTL 5 06/01/20Financials
0.00%
5380
Los Angeles-C-Ref- 5 6/28
CA LOSUTL 5 06/01/20Financials
0.00%
5381
Los Angeles Calif Wastewater S 5% Jun 01, 2030
CA LOSUTL 5 06/01/20Financials
0.00%
5382
La Ca Wstwtr 5% 6/1/2047
CA LOSUTL 5 06/01/20Financials
0.00%
5383
Long Beach Community College District (Election Of 2008), Series 2019 C, Go Bonds 4 2049-08-01
CA LONHGR 4 08/01/20Financials
0.00%
5384
Long Beach Unified School District 3 08/01/2048
CA LONSCD 3 08/01/20Financials
0.00%
5385
Long Beach Unified School District (Election Of 2016) 4 08-01-2050
CA LONSCD 4 08/01/20Financials
0.00%
5386
Long Island Power Authority,0,2028-06-01
NY LSLPWR 0 06/01/20Utilities
0.00%
5387
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.00%
5388
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities
0.00%
5389
Long Island Power Authority, Series 2021, Rb 4 2033-09-01
NY LSLPWR 4 09/01/20Utilities
0.00%
5390
Long Island Power Authority, Series 2023E
NY LSLPWR 5 09/01/20Utilities
0.00%
5391
Long Island Power Authority 5 2036-09-01
NY LSLPWR 5 09/01/20Utilities
0.00%
5392
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.00%
5393
Loshgr 5.000 08/01/30
CA LOSHGR 5 08/01/20Financials
0.00%
5394
Los Angeles Community College District/Ca 5 08/01/2036
CA LOSHGR 5 08/01/20Financials
0.00%
5395
Los Angeles Community College District/Ca 5 2036-08-01
CA LOSHGR 5 08/01/20Financials
0.00%
5396
City Of Los Angeles Department Of Airports 5.0% 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.00%
5397
Los Angeles Calif Dept Arpts R 5% May 15, 2038
CA LOSAPT 5 05/15/20Financials
0.00%
5398
City Of Los Angeles Department Of Airports 5 05/15/2032
CA LOSAPT 5 05/15/20Financials
0.00%
5399
La Ca Airpt 5% 5/15/2048
CA LOSAPT 5 05/15/20Financials
0.00%
5400
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
5401
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities
0.00%
5402
Los Angeles Department Of Water & Power 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
5403
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.00%
5404
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
5405
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities
0.00%
5406
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
5407
Los Angeles Department Of Water & Power Water System, Series 2023A
CA LOSUTL 5 07/01/20Utilities
0.00%
5408
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
5409
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.00%
5410
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036
CA LOSUTL 5 07/01/20Utilities
0.00%
5411
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038
CA LOSUTL 5 07/01/20Utilities
0.00%
5412
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities
0.00%
5413
Los Angeles Department Of Water & Power 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.00%
5414
Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
5415
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities
0.00%
5416
Los Angeles Department Of Water & Power 5.0% 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
5417
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities
0.00%
5418
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
5419
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities
0.00%
5420
Los Angeles Department Of Water & Power 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
5421
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities
0.00%
5422
Los Angeles Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities
0.00%
5423
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%
5424
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36
CA LOSUTL 5 07/01/20Utilities
0.00%
5425
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
CA LOSUTL 5 07/01/20Utilities
0.00%
5426
Los Angeles Department Of Wate 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
5427
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities
0.00%
5428
Municipal Improvement Corp Of Los Angeles,5,2028-11-01
CA LOSGEN 5 11/01/20Financials
0.00%
5429
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029
CA LOSGEN 5 11/01/20Financials
0.00%
5430
LOS ANGELES 4% 11/35
CA LOSGEN 4 11/01/20Financials
0.00%
5431
Los Angeles Unified School District/Ca 4 07/01/2040
CA LOSSCD 4 07/01/20Financials
0.00%
5432
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary
0.00%
5433
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Financials
0.00%
5434
Los Angeles Unified School District/Ca,3,2032-07-01
CA LOSSCD 3 07/01/20Financials
0.00%
5435
Los Angeles Unified School District/Ca 5 2030-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
5436
Los Angeles Unified School District/Ca 5% 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.00%
5437
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2036
CA LOSSCD 4 07/01/20Financials
0.00%
5438
Los Angeles Unified School District/Ca 4 07/01/2037
CA LOSSCD 4 07/01/20Financials
0.00%
5439
Los Angeles Unified School District/Ca 4 07/01/2031
CA LOSSCD 4 07/01/20Financials
0.00%
5440
Losscd 3.000 07/01/35
CA LOSSCD 3 07/01/20Financials
0.00%
5441
Losscd 4.000 07/01/37
CA LOSSCD 4 07/01/20Financials
0.00%
5442
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c
CA LOSSCD 4 07/01/20Financials
0.00%
5443
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045
CA LOSSCD 3 07/01/20Financials
0.00%
5444
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2046
CA LOSSCD 4 07/01/20Financials
0.00%
5445
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029
CA LOSSCD 5 07/01/20Financials
0.00%
5446
Los Angeles Calif Uni Sch Dist 5 07/01/2037
CA LOSSCD 5 07/01/20Financials
0.00%
5447
Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038
CA LOSSCD 5 07/01/20Financials
0.00%
5448
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5.25 07/01Financials
0.00%
5449
Los Angeles Unified School District/Ca 5 07/01/2041
CA LOSSCD 5 07/01/20Financials
0.00%
5450
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Financials
0.00%
5451
Los Angeles Unified S 5% 07/01/2038
Other
0.00%
5452
Los Angeles Unified School District/Ca 5 07/01/2039
CA LOSSCD 5 07/01/20Financials
0.00%
5453
Los Angeles Unified School District/Ca 5.0% 07/01/2045
CA LOSSCD 5 07/01/20Financials
0.00%
5454
Los Angeles Unified School District/Ca 5 07/01/2048
Other
0.00%
5455
Los Angeles Unified School District/Ca 5% 10/01/2036
CA LOSEDU 5 10/01/20Financials
0.00%
5456
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033
CA LOSEDU 5 10/01/20Financials
0.00%
5457
Los Angeles Unified School District/Ca 5 10/01/2036
CA LOSEDU 5 10/01/20Financials
0.00%
5458
Los Angeles Unified School District/Ca 5 10/01/2037
CA LOSEDU 5 10/01/20Financials
0.00%
5459
Lostrn 5.000 07/01/38
CA LOSTRN 5 07/01/20Financials
0.00%
5460
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a
CA LOSTRN 5 07/01/20Financials
0.00%
5461
Los Angeles County Metropolitan Transportation Authority 5 07/01/2037
CA LOSTRN 5 07/01/20Financials
0.00%
5462
Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials
0.00%
5463
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035
CA LOSTRN 5 06/01/20Financials
0.00%
5464
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds)
CA LOSTRN 5 06/01/20Financials
0.00%
5465
Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2037
CA LOSTRN 5 06/01/20Financials
0.00%
5466
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030
CA LOSTRN 5 06/01/20Financials
0.00%
5467
Los Angeles Cnty Ca-A 5 6/1/2033
CA LOSTRN 5 06/01/20Financials
0.00%
5468
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. Rb
CA LOSTRN 5 06/01/20Financials
0.00%
5469
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2035
MN MNSFAC 5 03/01/20Industrials
0.00%
5470
State Of Minnesota 5 08/01/2028
MN MNS 5 08/01/2028Financials
0.00%
5471
Minnesota St For Previous Issu 5% Oct 01, 2028
MN MNS 5 10/01/2028Industrials
0.00%
5472
State Of Minnesota 5 08/01/2028
MN MNS 5 08/01/2028Financials
0.00%
5473
State Of Minnesota 5 08/01/2035
MN MNS 5 08/01/2035Financials
0.00%
5474
State Of Minnesota Minnesota St 08/01/2044
MN MNS 5 08/01/2044Industrials
0.00%
5475
State Of Minnesota 5 08/01/2027
Other
0.00%
5476
State Of Minnesota 5 09/01/2028
MN MNS 5 09/01/2028Industrials
0.00%
5477
Minnesota St 4%
MN MNS 4 09/01/2034Financials
0.00%
5478
Minnesota St 4% Sep 01, 2039
MN MNS 4 09/01/2039Financials
0.00%
5479
State Of Minnesota 5 11/01/2039
MN MNSCTF 5 11/01/20Financials
0.00%
5480
State Of Minnesota 5 11/01/2041
Other
0.00%
5481
State Of Minnesota, Series 2023
MN MNSCTF 5 11/01/20Financials
0.00%
5482
State Of Minnesota 5 2029-03-01
MN MNSGEN 5 03/01/20Financials
0.00%
5483
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2034Financials
0.00%
5484
Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046
MO MOSMED 5 10/01/20Health Care
0.00%
5485
Missouri St Dev Fin Brd Rev
MO MOSDEV 5.25 05/01Financials
0.00%
5486
Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027
MO MOSTRN 5 05/01/20Industrials
0.00%
5487
Missouri Highway & Transportation Commission 5 05/01/2028
MO MOSTRN 5 05/01/20Industrials
0.00%
5488
Missouri St Hwys & Trans Commn 5% May 01, 2027
Other
0.00%
5489
Missouri Highway & Transportation Commission 5 05/01/2031
Other
0.00%
5490
Monroe County Industrial Development Corp/Ny 4 07/01/2043
NY MONDEV 4 07/01/20Industrials
0.00%
5491
Montebello Unified School District 4 08/01/2046
CA MTBSCD 4 08/01/20Financials
0.00%
5492
Village of Mount Pleasant Wi
WI MTPUTL 5 04/01/20Financials
0.00%
5493
Go Bonds Series 2021E 08/01/2046
CA MSAHGR 0 08/01/20Financials
0.00%
5494
Mountain View-Whisman School District 4.25 09/01/2045
CA MOUSCD 4.25 09/01Financials
0.00%
5495
Multnomah & Clackamas Counties School District N
OR MULSCD 5 06/15/20Financials
0.00%
5496
Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000
OR MULSCD 5 06/15/20Financials
0.00%
5497
Multnomah Cnty Ore Sch Dist No 1J Portland
Other
0.00%
5498
County Of Nassau Ny 4.25 2052-04-01
NY NAS 4.25 04/01/20Financials
0.00%
5499
County Of Nassau, Series 2023 A 4% 04/01/2053
NY NAS 4 04/01/2053Industrials
0.00%
5500
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035
NY NASGEN 5 11/15/20Financials
0.00%
5501
Natomas Unified School District 4 08/01/2049
CA NMASCD 4 08/01/20Consumer Discretionary
0.00%
5502
Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017
NV NVSTRN 5 12/01/20Financials
0.00%
5503
New Caney Independent School District 5 02/15/2053
TX NWCSCD 5 02/15/20Financials
0.00%
5504
New Haven Unified School District,0,2033-08-01
CA NWHSCD 0 08/01/20Consumer Discretionary
0.00%
5505
City Of New Haven Ct 5 2031-08-01
CT NEW 5 08/01/2031Financials
0.00%
5506
New Hope Higher Education Finance Corp 0.05% 03/15/2051 0.05
Other
0.00%
5507
New Jersey Economic Development Authority 4 2049-06-15
Other
0.00%
5508
New Jersey Economic Development Authority Revenue
NJ NJSDEV 5 06/15/20Financials
0.00%
5509
New Jersey Economic Development Authority 5.25 2028-06-15
NJ NJSDEV 5.25 06/15Financials
0.00%
5510
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials
0.00%
5511
New Jersey Economic Dev Auth R 4% Jun 15, 2050
NJ NJSDEV 4 06/15/20Financials
0.00%
5512
New Jersey Economic Development Authority 4.125 2039-06-15
NJ NJSDEV 4.12 06/15Financials
0.00%
5513
New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)
NJ NJSDEV 3.12 07/01Financials
0.00%
5514
Nj Eductnl Facs-D 4 2045-07-01
NJ NJSEDU 4 07/01/20Financials
0.00%
5515
New Jersey Educational Facilities Authority 5.0% 07/01/2028
NJ NJSEDU 5 07/01/20Financials
0.00%
5516
New Jersey Educational Facilities Authority 5 07/01/2029
NJ NJSEDU 5 07/01/20Financials
0.00%
5517
New Jersey St Edl Facs Auth Re Bds 2024B 3/1/53 4.000 %
NJ NJSEDU 4 03/01/20Financials
0.00%
5518
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C 5 2027-03-01
NJ NJSEDU 5 03/01/20Financials
0.00%
5519
New Jersey Educational Facilities Authority %
Other
0.00%
5520
Nj Transp 4.10% 6/15/2031
NJ NJSTRN 4.1 06/15/Industrials
0.00%
5521
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.00%
5522
New Jersey Transportation Trust Fund Authority 5 12/15/2031
NJ NJSTRN 5 12/15/20Financials
0.00%
5523
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2036
NJ NJSTRN 4 06/15/20Financials
0.00%
5524
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038
NJ NJSTRN 5 06/15/20Financials
0.00%
5525
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
NJ NJSTRN 4 06/15/20Financials
0.00%
5526
Nj Transprtn Trust-A
NJ NJSTRN 5 06/15/20Financials
0.00%
5527
New Jersey Transportation Trust Fund Authority 5 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.00%
5528
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Ref-Ser A
NJ NJSTRN 5 06/15/20Financials
0.00%
5529
New Jersey St Transn Tr Fd Aut
NJ NJSTRN 5 06/15/20Financials
0.00%
5530
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A
NJ NJSTRN 4 06/15/20Financials
0.00%
5531
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials
0.00%
5532
New Jersey Transportation Trust Fund Authority 0 12/15/2028
NJ NJSTRN 0 12/15/20Financials
0.00%
5533
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials
0.00%
5534
New Jersey Transportation Trust Fund Authority 0 12/15/2036
NJ NJSTRN 0 12/15/20Financials
0.00%
5535
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials
0.00%
5536
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.00%
5537
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.00%
5538
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2028
NJ NJSTRN 5 01/01/20Financials
0.00%
5539
New Jersey Turnpike Authority 5.25 01/01/2027
NJ NJSTRN 5.25 01/01Financials
0.00%
5540
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
NJ NJSTRN 4 06/15/20Financials
0.00%
5541
New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.00%
5542
New Jersey Transportation Trust Fund Authority 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.00%
5543
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials
0.00%
5544
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.00%
5545
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.00%
5546
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc
NJ NJSTRN 5 06/15/20Financials
0.00%
5547
New Jersey St Transn Tr Fd Aut 5:% 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.00%
5548
Nj St Transprtn Trust
NJ NJSTRN 5 06/15/20Financials
0.00%
5549
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.00%
5550
New Jersey Transportation Trust Fund Authority 0.05 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.00%
5551
Metropolitan Transportation Authority Dedicated Tax Fund 3.13 11/15/2033
NY MTATRN 3.12 11/15Industrials
0.00%
5552
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052
NY MTATRN 4 11/15/20Utilities
0.00%
5553
Metropolitan Transn Auth N Y Dedicated Tax Fd 0%
NY MTATRN 0 11/15/20Utilities
0.00%
5554
Metropolitan Transn Auth N Y Dedicated Tax Fd
NY MTATRN 4 11/15/20Utilities
0.00%
5555
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054
NY MTATRN 5.25 11/15Industrials
0.00%
5556
Metropolitan Transn Auth N Y R 5% Nov 15, 2039
NY MTATRN 5 11/15/20Utilities
0.00%
5557
Metropolitan Transn Auth N Y R 4% Nov 15, 2052
NY MTATRN 4 11/15/20Utilities
0.00%
5558
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2054
NY MTATRN 4 11/15/20Utilities
0.00%
5559
Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.00%
5560
Mtatrn 5.000 11/15/44
NY MTATRN 5 11/15/20Utilities
0.00%
5561
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.00%
5562
Metropolitan Transportation Authority 4 11/15/2038
NY MTATRN 4 11/15/20Utilities
0.00%
5563
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.00%
5564
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities
0.00%
5565
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
5566
Metropolitan Transportation Authority <0.01% 11/15/2029
NY MTATRN 0 11/15/20Utilities
0.00%
5567
Metropolitan Transportation Authority 0 2039-11-15
NY MTATRN 0 11/15/20Utilities
0.00%
5568
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.00%
5569
Mtatrn 3.250 11/15/36
NY MTATRN 3.25 11/15Industrials
0.00%
5570
Metropolitan Transportation Authority 3.38 11/15/2037
NY MTATRN 3.38 11/15Industrials
0.00%
5571
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
0.00%
5572
Metropolitan Transportation Authority 0.05 11/15/2035
NY MTATRN 5 11/15/20Utilities
0.00%
5573
New York Metropolitan Transportation Authority Revenue
NY MTATRN 4 11/15/20Utilities
0.00%
5574
Health Care Facilities RB (Mayo Clinic) Series 2014 2.680000%
NY MTATRN 5 11/15/20Utilities
0.00%
5575
Metropolitan Transportation Authority 5 11/15/2033
NY MTATRN 5 11/15/20Utilities
0.00%
5576
Metropolitan Transportation Authority 5 11/15/2034
NY MTATRN 5 11/15/20Utilities
0.00%
5577
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
5578
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2030
DC METAPT 0 10/01/20Financials
0.00%
5579
Mwaa Dulles Dc Agc 0% 10/1/31
DC METAPT 0 10/01/20Financials
0.00%
5580
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
Other
0.00%
5581
Metapt 0.000 10/01/35 0 2035-10-01
DC METAPT 0 10/01/20Financials
0.00%
5582
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2039
DC METAPT 0 10/01/20Financials
0.00%
5583
Metropolitan Wtr Dist Southn Calif Calif Rev Ref Bds 2017A
CA METWTR 2.5 07/01/Utilities
0.00%
5584
Metwtr 5.000 07/01/40
CA METWTR 5 07/01/20Utilities
0.00%
5585
Metropolitan Water District Of Southern California 5 04/01/2053
CA METWTR 5 04/01/20Utilities
0.00%
5586
Metropolitan Water District Of Southern California 5 04/01/2034
CA METWTR 5 04/01/20Utilities
0.00%
5587
Metropolitan Water District Of Southern California 5 04/01/2038
CA METWTR 5 04/01/20Utilities
0.00%
5588
City of Miami Beach FL 4.0% 05/01/2044
FL MMB 4 05/01/2044Real Estate
0.00%
5589
Miami-Dade County Educational Facilities Authority 4 04/01/2053
FL MIAEDU 4 04/01/20Financials
0.00%
5590
Miami Dade Cnty Fl Eductnl Fac Miaedu 04/46 Fixed 5 04/01/2046
FL MIAEDU 5 04/01/20Financials
0.00%
5591
Miami-Dade County Educational Facilities Authority 5.25 04/01/2040
Other
0.00%
5592
School Board Of Miami-Dade County/The 5 05/01/2029
FL MIAEDU 5 05/01/20Financials
0.00%
5593
Miami Spl Oblig-Cabs 0 2042-10-01
Other
0.00%
5594
School Board Of Miami-Dade County/The 5 03/15/2052
FL MIASCD 5 03/15/20Financials
0.00%
5595
County of Miami-Dade FL Water & Sewer System Revenue 4 2047-10-01
FL MIAUTL 4 10/01/20Utilities
0.00%
5596
County Of Miami-Dade Fl Water & Sewer System Revenue 4.00% 10/01/2038
FL MIAUTL 4 10/01/20Utilities
0.00%
5597
County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2043
FL MIAUTL 3 10/01/20Utilities
0.00%
5598
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2044
FL MIAUTL 4 10/01/20Utilities
0.00%
5599
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10-01-2027
FL MIAUTL 5 10/01/20Utilities
0.00%
5600
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2046-10-01
FL MIAUTL 5 10/01/20Utilities
0.00%
5601
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2051
FL MIAUTL 4 10/01/20Utilities
0.00%
5602
Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031
Other
0.00%
5603
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2033
FL MIAUTL 5 10/01/20Utilities
0.00%
5604
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other
0.00%
5605
Miami-Dade Co Fl Tran Sys Sales Surtax Rev 5 07/01/2048
FL MIATRN 5 07/01/20Financials
0.00%
5606
County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4
FL MDCTRN 4 10/01/20Financials
0.00%
5607
Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049
FL MIA 5.5 01/01/204Real Estate
0.00%
5608
Michigan (State Of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. Rb 5 10/01/2029
MI MISFIN 5 10/01/20Financials
0.00%
5609
Michigan State Building Authority,5,2030-10-15
MI MISFAC 5 10/15/20Financials
0.00%
5610
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i
MI MISFAC 5 10/15/20Financials
0.00%
5611
Michigan St Bldg Auth Rev 3% Oct 15, 2045
MI MISFAC 3 10/15/20Financials
0.00%
5612
Michigan St Bldg Auth Rev 5% Apr 15, 2030
MI MISFAC 5 04/15/20Financials
0.00%
5613
State Of Michigan Trunk Line Revenue 4 11-15-2038
MI MISTRN 4 11/15/20Financials
0.00%
5614
State of Michigan Trunk Line Revenue 4.0% 11/15/2041
MI MISTRN 4 11/15/20Financials
0.00%
5615
State Of Michigan Trunk Line Revenue 5 2030-11-15
MI MISTRN 5 11/15/20Financials
0.00%
5616
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.00%
5617
Mi St Trunk Fd 5.50% 11/15/2049
MI MISTRN 5.5 11/15/Industrials
0.00%
5618
State Of Michigan Trunk Line Revenue 5 11/15/2029
MI MISTRN 5 11/15/20Financials
0.00%
5619
Michigan, 5% 15nov2031, USD (2020B)
MI MISTRN 5 11/15/20Financials
0.00%
5620
Michigan State University Revenue
MI MISHGR 4 02/15/20Consumer Discretionary
0.00%
5621
Michigan State University 5.25 2046-08-15
MI MISHGR 5.25 08/15Financials
0.00%
5622
Midland Isd Ult Go Bonds Series 2024 4% 02/15/2043
TX MIDSCD 4 02/15/20Financials
0.00%
5623
Preref Midland Tx Indep Sch Dist Regd B/E Psf-Gtd Prerefunded 02/15/28 @ 100 5.00000000 5 2050-02-15
Other
0.00%
5624
Tx Midscd 5 02/15/2050 5 2050-02-15
Other
0.00%
5625
Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028
MN MINAPT 5 01/01/20Utilities
0.00%
5626
Minapt 5.000 01/01/31
Other
0.00%
5627
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031
MN MNSFAC 5 03/01/20Industrials
0.00%
5628
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033
MN MNSFAC 5 03/01/20Industrials
0.00%
5629
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2036
Other
0.00%
5630
Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038
CA LOSTRN 5 06/01/20Financials
0.00%
5631
Los Angeles Cnty Ca Met Transp Lostrn 06/29 Fixed 5 5
Other
0.00%
5632
Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)
CA LOSFAC 4 12/01/20Financials
0.00%
5633
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J
CA LOSFAC 5 12/01/20Financials
0.00%
5634
Los Angeles County Facilities Inc 4 12/01/2048
CA LOSFAC 4 12/01/20Financials
0.00%
5635
Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5
LA LASFAC 5 08/15/20Financials
0.00%
5636
Insurance Assessment Rb Series 2022B
LA LASFAC 5 08/15/20Financials
0.00%
5637
Louisiana Loc Govt Environment 5% Aug 15, 2034
LA LASFAC 5 08/15/20Financials
0.00%
5638
Louisiana St Local 5% 08/15/37
LA LASFAC 5 08/15/20Financials
0.00%
5639
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A
LA LASFAC 4 04/01/20Financials
0.00%
5640
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A 5 10/15/2048
LA LASFAC 5 10/15/20Financials
0.00%
5641
State Of Louisiana 5 2030-02-01
LA LAS 5 02/01/2030Industrials
0.00%
5642
Louisiana St Regd N/C B/E 5.00000000
LA LAS 5 09/01/2031Financials
0.00%
5643
Las 4.000 05/01/46 4 2046-05-01
Other
0.00%
5644
Louisiana St Gas & Fuels Tax R 5% May 01, 2036
LA LASGEN 5 05/01/20Financials
0.00%
5645
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
0.00%
5646
Lower Colorado River Authority, Series 2023A 5 2027-05-15
TX LWCGEN 5 05/15/20Utilities
0.00%
5647
Lower Colorado River Authority 5 2030-05-15
TX LWCGEN 5 05/15/20Utilities
0.00%
5648
Lower Colorado River Authority 5 05/15/2033
TX LWCGEN 5 05/15/20Utilities
0.00%
5649
Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15
TX LWCGEN 5 05/15/20Utilities
0.00%
5650
Lower Colorado River Tx Auth Transmission Contract Revenue
TX LWCGEN 5 05/15/20Utilities
0.00%
5651
Lower Colorado River Authority 05/15/2049
TX LWCGEN 4 05/15/20Utilities
0.00%
5652
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020a
TX LWCGEN 5 05/15/20Utilities
0.00%
5653
Lower Colorado River Authority 5.00 05/15/2047
TX LWCGEN 5 05/15/20Utilities
0.00%
5654
Lubbock Tx Elec Light Pwr
TX LUBPWR 4 04/15/20Utilities
0.00%
5655
Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024
GA MACUTL 5 10/01/20Utilities
0.00%
5656
County Of Manatee Fl 4 10/01/2052
FL MANGEN 4 10/01/20Real Estate
0.00%
5657
Manor Tex Indpt Sch Dist 3%
TX MNRSCD 3 08/01/20Consumer Discretionary
0.00%
5658
Mansfield Tex Indpt Sch Dist
TX MNFSCD 4 02/15/20Financials
0.00%
5659
Maricopa Cn Hlt 5% 7/1/2033 0.05 2033-07-01
Other
0.00%
5660
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Consumer Discretionary
0.00%
5661
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Consumer Discretionary
0.00%
5662
State Of Maryland 4 03/15/2030
MD MDS 4 03/15/2030Financials
0.00%
5663
State Of Maryland 5 08/01/2029
MD MDS 5 08/01/2029Financials
0.00%
5664
State Of Maryland 3 08/01/2031
MD MDS 3 08/01/2031Financials
0.00%
5665
Mds 5.000 08/01/30 5 2030-08-01
Other
0.00%
5666
Maryland St
MD MDS 4 08/01/2032Industrials
0.00%
5667
Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2019
MD MDS 5 03/15/2027Financials
0.00%
5668
Maryland St 5% Mar 15, 2028 5 2028-03-15
MD MDS 5 03/15/2028Financials
0.00%
5669
State Of Maryland 4 03/15/2033
MD MDS 4 03/15/2033Financials
0.00%
5670
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2
MD MDS 5 08/01/2028Financials
0.00%
5671
Mds 5.000 08/01/35
MD MDS 5 08/01/2035Financials
0.00%
5672
State Of Maryland 5 03/01/2029
MD MDS 5 03/01/2029Industrials
0.00%
5673
State Of Maryland 5 03/01/2031
MD MDS 5 03/01/2031Industrials
0.00%
5674
Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
MD MDS 5 03/01/2033Industrials
0.00%
5675
Maryland St 5% Mar 01, 2036
MD MDS 5 03/01/2036Industrials
0.00%
5676
State Of Maryland, Series 2021A
MD MDS 5 08/01/2031Financials
0.00%
5677
Maryland St 5 01/08/2032
MD MDS 5 08/01/2032Financials
0.00%
5678
Maryland St 4%
MD MDS 4 08/01/2035Industrials
0.00%
5679
State Of Maryland 4 08/01/2036
MD MDS 4 08/01/2036Industrials
0.00%
5680
State Of Maryland 4 03/01/2029
MD MDS 4 03/01/2029Financials
0.00%
5681
State Of Maryland 5 2028-06-01
MD MDS 5 06/01/2028Financials
0.00%
5682
State Of Maryland 5 06/01/2036
MD MDS 5 06/01/2036Financials
0.00%
5683
State Of Maryland 5 03/15/2034
MD MDS 5 03/15/2034Financials
0.00%
5684
State Of Maryland 5 03/15/2037
MD MDS 5 03/15/2037Financials
0.00%
5685
Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2024A 5 2037-06-01
MD MDS 5 06/01/2037Financials
0.00%
5686
State Of Maryland 5 06/01/2028
MD MDS 5 06/01/2028Financials
0.00%
5687
State Of Maryland Department Of Transportation 5 09/01/2029
MD MDSTRN 5 09/01/20Financials
0.00%
5688
State Of Maryland Department Of Transportation 0.0% 10/01/2028
MD MDSTRN 5 10/01/20Financials
0.00%
5689
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials
0.00%
5690
Maryland St Dept Transn Cons T 3% Oct 01, 2034
MD MDSTRN 3 10/01/20Financials
0.00%
5691
State Of Maryland Department Of Transportation 5 10/01/2031
MD MDSTRN 5 10/01/20Financials
0.00%
5692
State Of Maryland Department Of Transportation 5 10/01/2034
MD MDSTRN 5 10/01/20Financials
0.00%
5693
Maryland St Dept Of Transprtn Mdstrn 10/34 Fixed 2
MD MDSTRN 2 10/01/20Industrials
0.00%
5694
Maryland State Transportation Authority 5 07/01/2051
MD MDSTRN 5 07/01/20Financials
0.00%
5695
Maryland State Transportation Authority 5 07/01/2031
Other
0.00%
5696
Maryland State Transportation Authority 5 07/01/2032
MD MDSTRN 5 07/01/20Financials
0.00%
5697
Maryland State Transportation Authority 5 07/01/2033
MD MDSTRN 5 07/01/20Financials
0.00%
5698
Maryland State Transportation Authority 5 07/01/2039
MD MDSTRN 5 07/01/20Financials
0.00%
5699
Massachusetts Bay Transportation Authority Assessment Revenue 3.125 2041-07-01
MA MASTRN 3.12 07/01Industrials
0.00%
5700
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048
MA MASTRN 5.25 07/01Industrials
0.00%
5701
Massachusetts Bay Transpo 5.25% 2034-07-01
MA MASTRN 5.25 07/01Industrials
0.00%
5702
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2039
MA MASTRN 5 07/01/20Financials
0.00%
5703
Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2028
Other
0.00%
5704
Commonwealth Of Massachusetts 5 11/01/2026
MA MAS 5 11/01/2026Financials
0.00%
5705
Cwlth Of Massachusett 01/11/2052
MA MAS 5 11/01/2052Financials
0.00%
5706
Ma St-A 01/05/2043
MA MAS 5 05/01/2043Financials
0.00%
5707
Massachusetts Cmnwl-B 01/10/2033
MA MAS 5 10/01/2033Financials
0.00%
5708
Massachusetts Cmnwl-B 01/10/2036
MA MAS 5 10/01/2036Financials
0.00%
5709
Massachusetts (Commonwealth Of), Series 2023 B, Go Bonds 5 10/01/2037
Other
0.00%
5710
Commonwealth Of Massachusetts 5 10/01/2046
MA MAS 5 10/01/2046Financials
0.00%
5711
Massachusetts Cmnwl-D 01/10/2052
MA MAS 5 10/01/2052Financials
0.00%
5712
Massachusetts-C-Ref 01/08/2040
MA MAS 5 08/01/2040Financials
0.00%
5713
Massachusetts St-A 01/01/2027
MA MAS 5 01/01/2027Financials
0.00%
5714
Commonwealth Of Massachusetts 5 01/01/2036
MA MAS 5 01/01/2036Financials
0.00%
5715
Massachusetts St
MA MAS 5 01/01/2039Financials
0.00%
5716
Massachusetts St-A 01/01/2049
MA MAS 5 01/01/2049Financials
0.00%
5717
Commonwealth Of Massachusetts 5 03/01/2042
MA MAS 5 03/01/2042Financials
0.00%
5718
Commonwealth of Massachusetts 5 11/01/2042
MA MAS 5 11/01/2042Financials
0.00%
5719
Massachusetts St-B 5 2037-05-01
MA MAS 5 05/01/2037Financials
0.00%
5720
Ma St 5% 5/1/2039
MA MAS 5 05/01/2039Financials
0.00%
5721
Commonwealth Of Massachusetts, Series 2024B
MA MAS 5 05/01/2046Financials
0.00%
5722
Commonwealth Of Massachusetts 2 03/01/2034
MA MAS 2 03/01/2034Financials
0.00%
5723
Massachusetts St 2.75% Mar 01, 2050
MA MAS 2.75 03/01/20Financials
0.00%
5724
Massachusetts St 5% Jul 01, 2040
MA MAS 5 07/01/2040Financials
0.00%
5725
Commonwealth Of Massachusetts 4 2045-05-01
MA MAS 4 05/01/2045Financials
0.00%
5726
Commonwealth of Massachusetts
MA MAS 4 09/01/2042Financials
0.00%
5727
Mas 4.000 11/01/37
MA MAS 4 11/01/2037Financials
0.00%
5728
Mas 4.000 11/01/41
MA MAS 4 11/01/2041Financials
0.00%
5729
Commonwealth Of Massachusetts 5 11/01/2028
Other
0.00%
5730
Commonwealth of Massachusetts 5% 07/01/2028
MA MAS 5 07/01/2028Financials
0.00%
5731
Massachusetts Go
MA MAS 4 09/01/2035Financials
0.00%
5732
Commonwealth Of Massachusetts,5,2047-04-01
MA MAS 5 04/01/2047Financials
0.00%
5733
Commonwealth of Massachusetts 5 2047-04-01
MA MAS 5 04/01/2047Financials
0.00%
5734
Massachusetts St-D
MA MAS 5 02/01/2036Financials
0.00%
5735
Massachusetts St-D 01/02/2040
MA MAS 3.5 02/01/204Financials
0.00%
5736
Massachusettsgo Bonds Series 2017E 11/01/2034
MA MAS 3 11/01/2034Financials
0.00%
5737
Ma St 5% 11/1/2040
MA MAS 5 11/01/2040Financials
0.00%
5738
Massachusetts St 5% Nov 01, 2026
MA MAS 5 11/01/2026Financials
0.00%
5739
Massachusetts St Commonwealth Of Massachusetts
MA MAS 5 11/01/2027Financials
0.00%
5740
Commonwealth of Massachusetts 5 2034-01-01
MA MAS 5 01/01/2034Financials
0.00%
5741
Commonwealth Of Massachusetts 2.38 09/01/2047
MA MAS 2.38 09/01/20Financials
0.00%
5742
Massachusetts St
MA MAS 5 01/01/2040Financials
0.00%
5743
Massachusetts St Mas 01/31 Fixed 5
MA MAS 5 01/01/2031Financials
0.00%
5744
Ma Cmwlth-A-Ref 01/09/2030
MA MAS 5 09/01/2030Financials
0.00%
5745
Massachusetts -A- 01/02/2032
MA MAS 5 02/01/2032Financials
0.00%
5746
Commonwealth Of Massachusetts 5 09/01/2038
MA MAS 5 09/01/2038Financials
0.00%
5747
Ma St 5% 1/1/2049
MA MAS 5 01/01/2049Financials
0.00%
5748
Commonwealth Of Massachusetts 5 05/01/2042
MA MAS 5 05/01/2042Financials
0.00%
5749
Commonwealth Of Massachusetts 5.0% 05/01/2044
MA MAS 5 05/01/2044Financials
0.00%
5750
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C
MA MAS 5 05/01/2045Financials
0.00%
5751
Commonwealth Of Massachusetts, Series 2022 D 11/01/2031
MA MAS 5 11/01/2031Financials
0.00%
5752
Massachusetts St-G 01/09/2035
MA MAS 3 09/01/2035Financials
0.00%
5753
Commonwealth Of Massachusetts 5 12/01/2030
MA MAS 5 12/01/2030Financials
0.00%
5754
Commonwealth Of Massachusetts 5 12/01/2045
MA MAS 5 12/01/2045Financials
0.00%
5755
Massachusetts Development 5 07/14/2036
MA MASDEV 5 07/15/20Financials
0.00%
5756
Massachusetts Development Finance Agency 5 10/01/2041
MA MASDEV 5 10/01/20Financials
0.00%
5757
Massachusetts Development Finance Agency (Northeastern University) Series 2022 5.00%, 10/01/42
Other
0.00%
5758
Massachusetts Development Finance Agency 5% 07/01/ 5
MA MASDEV 5 07/01/20Financials
0.00%
5759
Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb
MA MASMED 5.5 07/01/Health Care
0.00%
5760
Massachusetts School Building Authority 5 02/15/2035
Other
0.00%
5761
Commonwealth Of Massachusetts 5.5% 01/01/2028
MA MASGEN 5.5 01/01/Financials
0.00%
5762
Massachusetts Department Of Transportation 0 01/01/2029
MA MASTRN 0 01/01/20Financials
0.00%
5763
Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities
0.00%
5764
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2043
MA MASTRN 5 06/01/20Financials
0.00%
5765
City of Mesa AZ Utility System Revenue 5.0% 07/01/2043
AZ MESUTL 5 07/01/20Utilities
0.00%
5766
Mesa (City Of), Az, Series 2014, Ref. Rb
AZ MESUTL 3.25 07/01Utilities
0.00%
5767
City of Mesa AZ Utility System Revenue,4,2034-07-01
AZ MESUTL 4 07/01/20Utilities
0.00%
5768
Met Atlanta Ga Rapid Transit A Mettrn 07/37 Fixed Oid 3.25
GA METTRN 3.25 07/01Industrials
0.00%
5769
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2031
Other
0.00%
5770
Metropolitan Council 5 12/01/2026
MN METGEN 5 12/01/20Financials
0.00%
5771
Metropolitan Council 5 12/01/2029
MN METGEN 5 12/01/20Financials
0.00%
5772
Met Govt Nashvi 5.25% 05/01/53
TN METEDU 5.25 05/01Financials
0.00%
5773
Met Govt Nashville-A 5 05/15/2042
TN METPWR 5 05/15/20Utilities
0.00%
5774
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government
TN METPWR 5 05/15/20Utilities
0.00%
5775
Metropolitan Government of Nashville & Davidson County TN 5 2027-07-01
TN MET 5 07/01/2027Real Estate
0.00%
5776
Metropolitan Government of Nashville & Davidson County
Other
0.00%
5777
Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2029
TN MET 5 01/01/2029Financials
0.00%
5778
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2030
TN MET 5 01/01/2030Financials
0.00%
5779
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031
TN MET 4 01/01/2031Financials
0.00%
5780
Metropolitan Government Of Nashville & Davidson County Tn 3.0% 01/01/2033
TN MET 3 01/01/2033Financials
0.00%
5781
Metropolitan Govt Nashville & Davidson Cnty Tenn 3%
TN MET 3 01/01/2034Financials
0.00%
5782
Met 3.000 01/01/35
TN MET 3 01/01/2035Financials
0.00%
5783
Metropolitan Govt Nashville & 4% Jan 01, 2037
TN MET 4 01/01/2037Financials
0.00%
5784
Metropolitan Nashville Airport Authority (The), Series 2019, Rb
TN MNVAPT 4 07/01/20Industrials
0.00%
5785
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 06/15/20Financials
0.00%
5786
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.00%
5787
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
IL MPNFAC 0 06/15/20Financials
0.00%
5788
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
IL MPNFAC 0 06/15/20Financials
0.00%
5789
Mpnfac 0.000 06/15/37
IL MPNFAC 0 06/15/20Financials
0.00%
5790
Metropolitan Pier And Exposition Auth Ill Dedicated St Tax Rev
IL MPNFAC 0 12/15/20Financials
0.00%
5791
Mpnfac 0.000 12/15/39
IL MPNFAC 0 12/15/20Financials
0.00%
5792
Metropolitan Pier & Exposition Authority 0 06/15/2040
IL MPNFAC 0 06/15/20Financials
0.00%
5793
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
Other
0.00%
5794
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 12/15/20Financials
0.00%
5795
Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0
IL MPNFAC 0 12/15/20Financials
0.00%
5796
Metropolitan Pier & Exposition Authority 0 12/15/2052
IL MPNFAC 0 12/15/20Financials
0.00%
5797
Metropolitan Pier & Exposition Authority 0 12/15/2056
IL MPNFAC 0 12/15/20Financials
0.00%
5798
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.00%
5799
Metropolitan St Louis Sewer District 5.0% 05/01/2029
MO METUTL 5 05/01/20Utilities
0.00%
5800
State Of Hawaii 5.0% 05/01/2027
HI HIS 5 05/01/2027Financials
0.00%
5801
State Of Hawaii 5 05/01/2028
HI HIS 5 05/01/2028Financials
0.00%
5802
Hawaii Go
HI HIS 4 05/01/2032Financials
0.00%
5803
His 5.000 05/01/34
HI HIS 5 05/01/2034Financials
0.00%
5804
State Of Hawaii 4 2036-05-01
HI HIS 4 05/01/2036Financials
0.00%
5805
State Of Hawaii 5 01/01/2028
HI HIS 5 01/01/2028Financials
0.00%
5806
Hawaii Go
HI HIS 5 01/01/2036Financials
0.00%
5807
Hawaii Go
HI HIS 5 01/01/2038Financials
0.00%
5808
State Of Hawaii,5,2032-01-01
HI HIS 5 01/01/2032Financials
0.00%
5809
State Of Hawaii Airports System Revenue 5 2034-07-01
HI HISAPT 5 07/01/20Financials
0.00%
5810
Hays Consolidated Independent School District 5.0% 02/15/2048
TX HAYSCD 5 02/15/20Financials
0.00%
5811
Hayward Area Recreation & Park District 4 08/01/2046
CA HAYFAC 4 08/01/20Consumer Discretionary
0.00%
5812
Hayward Unified School District 08/01/2042 4
CA HAYSCD 4 08/01/20Financials
0.00%
5813
Hayward USD
CA HAYSCD 4 08/01/20Financials
0.00%
5814
Hayward USD
CA HAYSCD 4 08/01/20Financials
0.00%
5815
Hillsborough County Fl Aviation Authority Revenue (tampa International Airport)
FL HILTRN 5 10/01/20Financials
0.00%
5816
Hillsborough Cnty Fl Cap Impt Regd B/E 3.00000000
FL HILGEN 3 08/01/20Real Estate
0.00%
5817
County Of Hillsborough Fl 2.25 08/01/2051
FL HILGEN 2.25 08/01Real Estate
0.00%
5818
County Of Hillsborough Fl Utility Revenue 2.5 2051-08-01
FL HILUTL 2.5 08/01/Utilities
0.00%
5819
Homewood Educational Building Authority
AL HOMEDU 5.5 10/01/Financials
0.00%
5820
Homewood Al Eductnl Bldg Auth Revenue 5.5 2054-10-01
AL HOMEDU 5.5 10/01/Financials
0.00%
5821
City & County Of Honolulu Hi 5 09/01/2029
HI HON 5 09/01/2029Industrials
0.00%
5822
City Of Houston Tx 5 03/01/2030
TX HOU 5 03/01/2030Industrials
0.00%
5823
Houston Tx Go 5% 03/01/2027
TX HOU 5 03/01/2027Industrials
0.00%
5824
Hou 5.250 03/01/42
TX HOU 5.25 03/01/20Financials
0.00%
5825
Houston Tx Airport System Revenue
TX HOUAPT 5 07/01/20Financials
0.00%
5826
City Of Houston Tx Hotel Occupancy Tax & Special Revenue,5,2044-09-01
Other
0.00%
5827
Houston Tex Indpt Sch Dist 4% Feb 15, 2027
TX HOUSCD 4 02/15/20Financials
0.00%
5828
Houston Tex Indpt Sch Dist 4%
TX HOUSCD 4 02/15/20Financials
0.00%
5829
City Of Houston Tx Combined Utility System Revenue 0 2028-12-01
TX HOUUTL 0 12/01/20Utilities
0.00%
5830
Houston Tex Util Sys Rev 3.00 11/15/2047
TX HOUUTL 3 11/15/20Utilities
0.00%
5831
City Of Houston Tx Combined Utility System Revenue 4 11/15/2031
TX HOUUTL 4 11/15/20Utilities
0.00%
5832
City Of Houston Tx Combined Utility System Revenue 5 11/15/2036
TX HOUUTL 5 11/15/20Financials
0.00%
5833
City Of Houston Tx Combined Utility System Revenue 5 2042-11-15
TX HOUUTL 5 11/15/20Financials
0.00%
5834
City Of Houston, Series 2024 A 5%11/15/2027
TX HOUUTL 5 11/15/20Financials
0.00%
5835
Houston-A-Ref-Rev 5 2032-11-15
TX HOUUTL 5 11/15/20Financials
0.00%
5836
City Of Houston Tx Combined Utility System Revenue, Series 2024, Rb 5
TX HOUUTL 5 11/15/20Financials
0.00%
5837
City Of Houston Tx Combined Utility System Revenue 4 11/15/2044
TX HOUUTL 4 11/15/20Utilities
0.00%
5838
City Of Houston Tx Combined Utility System Revenue 5.0% 11/15/2049
TX HOUUTL 5 11/15/20Financials
0.00%
5839
Lease Rb Series 2016
NJ HUDGEN 5.25 05/01Financials
0.00%
5840
Hudson (county Of), Nj Improvement Authority (hudson County Courhouse), Series 2020, Rb
NJ HUDGEN 4 10/01/20Financials
0.00%
5841
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.00%
5842
Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035
NY HUYGEN 5 02/15/20Financials
0.00%
5843
Humble Independent School District 2.25 02/15/2049
Other
0.00%
5844
Humble Independent School District 5 02-15-2047
TX HUMSCD 5 02/15/20Consumer Discretionary
0.00%
5845
Humble Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX HUMSCD 4 02/15/20Consumer Discretionary
0.00%
5846
Hutto Tx Indep Sch 5% 08/01/48
TX HTOSCD 5 08/01/20Financials
0.00%
5847
Hutto Independent School District Psf-Gtd 5.0% 08-01-49
TX HTOSCD 5 08/01/20Financials
0.00%
5848
Idaho Housing & Finance Association 5 07/15/2029
ID IDSHSG 5 07/15/20Financials
0.00%
5849
Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A
ID IDSHSG 4 07/15/20Financials
0.00%
5850
Id Idsgen 5 08/15/2047
ID IDSGEN 5 08/15/20Financials
0.00%
5851
Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A
ID IDSFAC 5 06/01/20Financials
0.00%
5852
Idaho State Building Authority 5 06/01/2028
ID IDSFAC 5 06/01/20Financials
0.00%
5853
Illinois Municipal Electric Agency 5 02/01/2028
Other
0.00%
5854
Illinois Finance Authority Refunding Revenue Bonds, Depaul University, Series 2016A4.0% 10/01/2040
IL ILSGEN 4 10/01/20Financials
0.00%
5855
Illinois Finance Authority, Series 2020
IL ILSGEN 5 07/01/20Financials
0.00%
5856
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-39
IL ILSGEN 4 07/01/20Financials
0.00%
5857
Illinois St Fin Auth Revenue Regd B/E 5.25000000
IL ILSGEN 5.25 05/15Financials
0.00%
5858
Illinois Finance Authority 5 2031-04-01
IL ILSGEN 5 04/01/20Financials
0.00%
5859
Illinois Finance Authority 0.05 04/01/2033
IL ILSGEN 5 04/01/20Financials
0.00%
5860
Illinois Finance Authority 04/01/2038
IL ILSGEN 5.25 04/01Financials
0.00%
5861
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01
IL ILSGEN 5.25 04/01Financials
0.00%
5862
Illinois St
IL ILS 5 10/01/2027Financials
0.00%
5863
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials
0.00%
5864
Illinois Go
IL ILS 5 10/01/2029Financials
0.00%
5865
Illinois St
IL ILS 5 10/01/2030Financials
0.00%
5866
State Of Illinois 5 11/01/2031
IL ILS 5 11/01/2031Financials
0.00%
5867
State Of Illinois 4.00% 11/01/2038
IL ILS 4 11/01/2038Financials
0.00%
5868
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials
0.00%
5869
Illinois St-B
IL ILS 5 10/01/2027Financials
0.00%
5870
Illinois St Go Bds October 2020 B 27/Oct/2020
IL ILS 5 10/01/2030Financials
0.00%
5871
State Of Illinois 4.0% 10-01-37
IL ILS 4 10/01/2037Industrials
0.00%
5872
Illinoisgo Bonds Series 2020C 10/01/2041
IL ILS 4 10/01/2041Financials
0.00%
5873
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2028Financials
0.00%
5874
Ils 4.000 02/01/30
IL ILS 4 02/01/2030Industrials
0.00%
5875
Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032
IL ILS 5 12/01/2032Financials
0.00%
5876
Illinois St 4%, Due 03/01/2039
IL ILS 4 03/01/2039Industrials
0.00%
5877
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.00%
5878
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials
0.00%
5879
Il St 5.25% 3/1/2037
IL ILS 5.25 03/01/20Financials
0.00%
5880
State Of Illinois, General Obligation Bonds, Series Of June 2022A, 5.25% Due 3/1/2038 5.250% 3/1/203
IL ILS 5.25 03/01/20Financials
0.00%
5881
State Of Illinois 5.5 03/01/2047
IL ILS 5.5 03/01/204Financials
0.00%
5882
State Of Illinois, Series June 2022 B 03/01/2033
IL ILS 5 03/01/2033Financials
0.00%
5883
Illinois State, General Obligation Bonds, October Series 2022C
IL ILS 5.5 10/01/204Financials
0.00%
5884
State Of Illinois, Series May 2023 B 05/01/2029
IL ILS 5 05/01/2029Financials
0.00%
5885
State Of Illinois 5 2030-05-01
IL ILS 5 05/01/2030Financials
0.00%
5886
Illinois St-B
IL ILS 5 05/01/2031Financials
0.00%
5887
Illinois (State Of)
IL ILS 5 05/01/2032Financials
0.00%
5888
State Of Illinois 2041-05-01
IL ILS 5.25 05/01/20Financials
0.00%
5889
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials
0.00%
5890
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials
0.00%
5891
State Of Illinois 5 2030-07-01
IL ILS 5 07/01/2030Financials
0.00%
5892
Il St 5% 7/1/2035
IL ILS 5 07/01/2035Financials
0.00%
5893
State Of Illinois 5 12/01/2029
IL ILS 5 12/01/2029Financials
0.00%
5894
State Of Illinois Illinois St-B
Other
0.00%
5895
Il St 5% 12/01/36
IL ILS 5 12/01/2036Financials
0.00%
5896
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials
0.00%
5897
Il St 5% 5/1/2037
IL ILS 5 05/01/2037Financials
0.00%
5898
State Of Illinois, Series May 2024 B 05/01/2040
IL ILS 5 05/01/2040Financials
0.00%
5899
STATE OF ILLINOIS 5.25 04/30/2043
IL ILS 5.25 05/01/20Financials
0.00%
5900
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials
0.00%
5901
Illinois St 5% Feb 01, 2028
IL ILS 5 02/01/2028Financials
0.00%
5902
State Of Illinois 5 02/01/2030
IL ILS 5 02/01/2030Financials
0.00%
5903
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials
0.00%
5904
Illinois St Illinois St Ref
IL ILS 5 02/01/2039Financials
0.00%
5905
Illinois St Go Bds September 2025 B 11/Sep/2025
Other
0.00%
5906
State Of Illinois 5.25 09/01/2032
Other
0.00%
5907
Il Sales Tax 5% 6/15/2028 0.05 2028-06-15
Other
0.00%
5908
State Of Illinois Sales Tax Revenue 5 06/15/2032
IL ILSGEN 5 06/15/20Financials
0.00%
5909
State Of Illinois Sales Tax Revenue 5 06/15/2037
IL ILSGEN 5 06/15/20Financials
0.00%
5910
Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5
IL ILSGEN 5 06/15/20Financials
0.00%
5911
Illinois St Sales Tax Rev 5% Jun 15, 2044
IL ILSGEN 5 06/15/20Financials
0.00%
5912
State Of Illinois Sales Tax Revenue 5 06/15/2033
Other
0.00%
5913
Illinois State Toll Highway Authority 5 01/01/2036
IL ILSTRN 5 01/01/20Industrials
0.00%
5914
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/20Industrials
0.00%
5915
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Financials
0.00%
5916
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Financials
0.00%
5917
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Industrials
0.00%
5918
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Industrials
0.00%
5919
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Industrials
0.00%
5920
Ilstrn 5.000 01/01/43
IL ILSTRN 5 01/01/20Industrials
0.00%
5921
Illinois State Toll Highway Authority 5 01/01/2033
IL ILSTRN 5 01/01/20Industrials
0.00%
5922
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities
0.00%
5923
Indiana Finance Authority 5.0% 06/01/2027
IN INSTRN 5 06/01/20Financials
0.00%
5924
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials
0.00%
5925
Indiana Mun Pwr Agy 51/01/2036
Other
0.00%
5926
Indiana St Fin Auth Wastewater 4% Oct 01, 2035
IN INSUTL 4 10/01/20Financials
0.00%
5927
Indiana St Fin Auth Rev 5% Feb 01, 2030
IN INSGEN 5 02/01/20Financials
0.00%
5928
Indiana Finance Authority 5 2036-02-01
IN INSGEN 5 02/01/20Financials
0.00%
5929
Indiana Finance Authority 5 2038-02-01
IN INSGEN 5 02/01/20Financials
0.00%
5930
Indiana Finance Authority 5 02/01/2032
Other
0.00%
5931
Indiana Finance Authority 5 02/01/2033
IN INSFIN 5 02/01/20Financials
0.00%
5932
Indiana Finance Authority 4.0% 02/01/2034
IN INSFIN 4 02/01/20Financials
0.00%
5933
Indiana Finance Authority 4 02-01-2036
IN INSFIN 4 02/01/20Financials
0.00%
5934
Rb Series 2022B 4% 02/01/2047
IN INPGEN 4 02/01/20Financials
0.00%
5935
Indianapolis Local Public Improvement Bond Bank 5.0% 01/01/2040
IN INPGEN 5 01/01/20Financials
0.00%
5936
Inpgen 5.000 02/01/44
IN INPGEN 5 02/01/20Financials
0.00%
5937
Intermountain Power Agency
UT INTPWR 5 07/01/20Utilities
0.00%
5938
Intermountain Power Agency 5.0% 07/01/2044
UT INTPWR 5 07/01/20Utilities
0.00%
5939
Intermountain Power Agency 5 2028-07-01
UT INTPWR 5 07/01/20Utilities
0.00%
5940
Intermountain Power Agency 5 2032-07-01
UT INTPWR 5 07/01/20Utilities
0.00%
5941
Iowa St Hgr Edu Loan Auth
IA IASHGR 5 12/01/20Financials
0.00%
5942
Iowa Finance Authority 5 2029-08-01
IA IASGEN 5 08/01/20Financials
0.00%
5943
Iowa Finance Authority 5 08/01/2034
IA IASGEN 5 08/01/20Financials
0.00%
5944
Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5
IA IASGEN 5 08/01/20Financials
0.00%
5945
State Of Iowa 5 2027-06-01
IA IASGEN 5 06/01/20Financials
0.00%
5946
Iowa St Spl Oblig 5% Jun 01, 2028
IA IASGEN 5 06/01/20Financials
0.00%
5947
Ia St Spl Oblig 5% 6/1/2033
IA IASGEN 5 06/01/20Financials
0.00%
5948
State Of Iowa 5 06/01/2034
IA IASGEN 5 06/01/20Financials
0.00%
5949
City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53
CA IRGFAC 5.25 09/01Financials
0.00%
5950
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials
0.00%
5951
Irvine Facilities Financing Authority 4.25 05/01/2053
CA IRGFAC 4.25 05/01Financials
0.00%
5952
Jea Water & Sewer System Revenue 5 2029-10-01
FL JACUTL 5 10/01/20Utilities
0.00%
5953
Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b
FL JACPWR 5 10/01/20Utilities
0.00%
5954
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities
0.00%
5955
Jea Electric System Revenue 5 2028-10-01
FL JACPWR 5 10/01/20Utilities
0.00%
5956
Jea Electric System Revenue Agc 5.0% 10-01-37
FL JACPWR 5 10/01/20Utilities
0.00%
5957
Jea Electric System Revenue 5 10/01/2034
FL JACPWR 5 10/01/20Utilities
0.00%
5958
Progress Trust Progs 2020 1 A
FL JACPWR 5 10/01/20Utilities
0.00%
5959
County Of Jackson Mo 4.375 2058-12-01
MO JACOBL 4.38 12/01Financials
0.00%
5960
James City County Economic Development Authority 4% 07/15/2043
Other
0.00%
5961
County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032
AL JEFUTL 5 10/01/20Financials
0.00%
5962
County Of Jefferson Sewer 5 2039-10-01
AL JEFUTL 5 10/01/20Financials
0.00%
5963
Jefferson County School District R-1 5 12/15/2034
Other
0.00%
5964
Jefferson Cnty Colo Sch Dist No R-001 5%
Other
0.00%
5965
Jefferson County School District R-1 %
Other
0.00%
5966
Jefferson Public Building Authority, Georgia, Revenue Bonds, School District Of The City Of Jefferson Project, Series 2025 4.5 2055-02-01
GA JEFFAC 4.5 02/01/Real Estate
0.00%
5967
Johnson County Unified School District No 512 Shawnee Missio 4.0% 10/01/2042
KS JOHSCD 4 10/01/20Financials
0.00%
5968
Kanutl 4.000 01/01/42
MO KANUTL 4 01/01/20Utilities
0.00%
5969
Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A
Other
0.00%
5970
Keller Tex Indpt Sch Dist
TX KELSCD 4 02/15/20Consumer Discretionary
0.00%
5971
Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue
KY KYSECO 5 12/01/20Financials
0.00%
5972
Kentucky St Ppty & Bldgs Commn Revs Bds 2024 B
KY KYSFAC 5 11/01/20Financials
0.00%
5973
Kentucky (Commonwealth Of) Property & Building Commission (No. 131), Series 2024 A, Rb
KY KYSFAC 5 10/01/20Financials
0.00%
5974
Kentucky State Property & Building Commission 5 10/01/2036
KY KYSFAC 5 10/01/20Financials
0.00%
5975
Kentucky State Property & Building Commission 5 10/01/2040
KY KYSFAC 5 10/01/20Financials
0.00%
5976
Kentucky State Property & Building Commission 5 04/01/2038
KY KYSFAC 5 04/01/20Financials
0.00%
5977
Kentucky State Property & Building Commission 5 2030-09-01 5 2030-09-01
Other
0.00%
5978
King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2035
WA KINSCD 5 12/01/20Financials
0.00%
5979
King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039
WA KINSCD 5 12/01/20Financials
0.00%
5980
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2040
WA KINSCD 5 12/01/20Financials
0.00%
5981
County of King WA 4 07/01/2030
WA KIN 4 07/01/2030Financials
0.00%
5982
County Of King Wa 4 01/01/2027
WA KIN 4 01/01/2027Financials
0.00%
5983
County Of King Wa 5 01/01/2031
WA KIN 5 01/01/2031Financials
0.00%
5984
King County School District No. 403 Renton 4 12-01-2040
WA KINSCD 4 12/01/20Financials
0.00%
5985
Ult Refunding Go Bonds Series 2020
WA KINSCD 4 12/01/20Financials
0.00%
5986
King Cnty Wa Sd-Ref 12/01/2029 4
WA KINSCD 4 12/01/20Financials
0.00%
5987
County Of King Wa Sewer Revenue 5 07/01/2049
WA KINUTL 5 07/01/20Utilities
0.00%
5988
King Cnty Wash Swr Rev 5%
WA KINUTL 5 01/01/20Financials
0.00%
5989
Klein Independent School District 4.0% 08/01/2040
TX KLNSCD 4 08/01/20Financials
0.00%
5990
Klein Independent School District,4,2047-08-01
TX KLNSCD 4 08/01/20Financials
0.00%
5991
Lafayette Parish School Board Sale Tax Revenue
LA LAFEDU 4 04/01/20Consumer Discretionary
0.00%
5992
Fl Lklpwr 5 10/01/2048
FL LKLPWR 5 10/01/20Utilities
0.00%
5993
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials
0.00%
5994
Lamar Consolidated Independent School District 5 02/15/2053
TX LAMSCD 5 02/15/20Financials
0.00%
5995
Lamar Consolidated Independent School District 3 02/15/2056
TX LAMSCD 3 02/15/20Financials
0.00%
5996
L'Anse Creuse Public Schools
MI LCRSCD 5 05/01/20Financials
0.00%
5997
Lansing Board Of Water & Light 5 07/01/2054
MI LANUTL 5 07/01/20Utilities
0.00%
5998
Las Vegas Convention & Visitor 5 07-01-2049
NV LASGEN 5 07/01/20Financials
0.00%
5999
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/44 Fixed 5
NV LVVWTR 5 06/01/20Utilities
0.00%
6000
Lee County School Board/The Leeedu 08/46 Fixed Oid 4
FL LEEEDU 4 08/01/20Consumer Discretionary
0.00%
6001
New York St Twy Auth St Pers I5% 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.00%
6002
Nys Twy Pit 3% 3/15/2048
NY NYSTRN 3 03/15/20Industrials
0.00%
6003
New York State Thruway Authority, Series 2022A
NY NYSTRN 5 03/15/20Financials
0.00%
6004
Empire State Development Corp 5 2031-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
6005
Empire State Development Corp 5 2034-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
6006
New York State Urban Development Corp., Series 2019, Rb
NY NYSDEV 5 03/15/20Financials
0.00%
6007
Empire State Development Corp 5 2038-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
6008
Ny Urban Dev-a
NY NYSDEV 5 03/15/20Financials
0.00%
6009
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Financials
0.00%
6010
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
6011
New York St Urban 5% 03/15/35
NY NYSDEV 5 03/15/20Financials
0.00%
6012
New York State Urban Development Corp 5.0% 03/15/2036
NY NYSDEV 5 03/15/20Financials
0.00%
6013
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2042-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
6014
New York State Urban Development Corp 3.0% 03/15/2050
NY NYSDEV 3 03/15/20Real Estate
0.00%
6015
New York St Urban Dev Corp Rev 5% Mar 15, 2033
NY NYSDEV 5 03/15/20Financials
0.00%
6016
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials
0.00%
6017
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Financials
0.00%
6018
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Financials
0.00%
6019
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2033-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
6020
New York St Urban Dev Corp Rev 4%, Due 03/15/2043
NY NYSDEV 4 03/15/20Financials
0.00%
6021
Empire State Development Corp 5.25 2037-03-15
NY NYSDEV 5.25 03/15Financials
0.00%
6022
Empire State Development Corp 5.25 03/15/2039
NY NYSDEV 5.25 03/15Financials
0.00%
6023
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 09/15/20Real Estate
0.00%
6024
Newport Mesa Unified School District 0 08/01/2038
CA NPTSCD 0 08/01/20Financials
0.00%
6025
North Carolina (State Of) Capital Facilities Finance Agency (Duke University)
NC NCSFAC 5 07/01/20Financials
0.00%
6026
North Carolina St 5% Jun 01, 2029
NC NCS 5 06/01/2029Financials
0.00%
6027
State Of North Carolina 5 2027-03-01
NC NCSGEN 5 03/01/20Financials
0.00%
6028
Nc St Garvee 5% 03/01/31
NC NCSGEN 5 03/01/20Financials
0.00%
6029
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials
0.00%
6030
State Of North Carolina 5 03/01/2028
NC NCSGEN 5 03/01/20Financials
0.00%
6031
North Carolina St Ltd Oblig 5% May 01, 2029
NC NCSGEN 5 05/01/20Financials
0.00%
6032
North Carolina St Ltd Oblig 5% May 01, 2029
NC NCSGEN 5 05/01/20Financials
0.00%
6033
North Carolina St Ltd Oblig 3% May 01, 2032
NC NCSGEN 3 05/01/20Financials
0.00%
6034
Ncsgen 5.000 05/01/39
NC NCSGEN 5 05/01/20Financials
0.00%
6035
Nc Tpk Triangle Agc 0% 1/1/37
NC NCSTRN 0 01/01/20Financials
0.00%
6036
North Carolina Turnpike Authority 4 2037-01-01
NC NCSTRN 4 01/01/20Financials
0.00%
6037
North Carolina Turnpike Authority 4 01/01/2041
NC NCSTRN 4 01/01/20Financials
0.00%
6038
North Carolina Turnpike Authority
NC NCSTRN 4 01/01/20Financials
0.00%
6039
North Carolina Turnpike Authority 0.0% 01-01-40 0 2040-01-01
NC NCSTRN 0 01/01/20Financials
0.00%
6040
North Carolina Turnpike Authority,0,2041-01-01
NC NCSTRN 0 01/01/20Financials
0.00%
6041
North Orange Cnty Calif Cmnty College Dist 0%
CA NORHGR 0 08/01/20Consumer Discretionary
0.00%
6042
North St Paul-Maplewood-Oakdale Independent School District 3.0% 02/01/2046
MN NSPSCD 3 02/01/20Financials
0.00%
6043
North Texas Tollway Authority 0 01/01/2029
TX NRTTRN 0 01/01/20Financials
0.00%
6044
No Tx Tollway 1st Tier Cab Agc 08d 0.0% 01-01-32
TX NRTTRN 0 01/01/20Financials
0.00%
6045
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials
0.00%
6046
North Tex Twy Auth Rev 5% Jan 01, 2034
TX NRTTRN 5 01/01/20Financials
0.00%
6047
North Texas Tollway Authority 5 01/01/2048
TX NRTTRN 5 01/01/20Financials
0.00%
6048
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials
0.00%
6049
North Texas Tollway Authority 5 2027-01-01
TX NRTTRN 5 01/01/20Financials
0.00%
6050
North Texas Tollway Authority 4 01/01/2037
TX NRTTRN 4 01/01/20Financials
0.00%
6051
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020a
TX NRTTRN 3 01/01/20Industrials
0.00%
6052
North Texas Municipal Water District Water System Revenue 5.0 01-September-2035
TX NRTWTR 5 09/01/20Utilities
0.00%
6053
Ne Oh Reg Swr 3% 11/15/38
OH NEOUTL 3 11/15/20Utilities
0.00%
6054
Northeast Ohio Regl Swr Dist Wastewtr Rev 3%
OH NEOUTL 3 11/15/20Utilities
0.00%
6055
Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2023
TX NWTSCD 4 02/15/20Financials
0.00%
6056
Northwest Independent School District 5 2049-02-15
TX NWTSCD 5 02/15/20Financials
0.00%
6057
State Of Ohio, Series 2021B
OH OHS 5 09/15/2031Financials
0.00%
6058
Ohio Higher Educational Facility Commission 5.25 10/01/2053
OH OHSEDU 5.25 10/01Financials
0.00%
6059
Ohio St-Rev-Ref 4 2052-10-01
OH OHSEDU 4 10/01/20Financials
0.00%
6060
Ohio St Major 5% 12/28 5
Other
0.00%
6061
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Utilities
0.00%
6062
Ohio Turnpike & Infrastructure Commission 0 02/15/2042
OH OHSTRN 0 02/15/20Utilities
0.00%
6063
Ohio Turnpike & Infrastructure Commission 0 02/15/2043
OH OHSTRN 0 02/15/20Utilities
0.00%
6064
Ohio Turnpike & Infrastructure Commission 4 02/15/2032
OH OHSTRN 4 02/15/20Utilities
0.00%
6065
Ohio State University/The 5 12/01/2029
OH OHSHGR 5 12/01/20Financials
0.00%
6066
Ohio Water Development Authority 5.0% 12/01/2044
OH OHSWTR 5 12/01/20Utilities
0.00%
6067
Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, Rb
OH OHSPOL 5 12/01/20Utilities
0.00%
6068
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041
OH OHSPOL 5 12/01/20Utilities
0.00%
6069
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035
OH OHSPOL 5 12/01/20Utilities
0.00%
6070
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2036
OH OHSPOL 5 12/01/20Utilities
0.00%
6071
Oklahoma Capitol Improvement Authority 4.0% 07/01/2050
OK OKSTRN 4 07/01/20Financials
0.00%
6072
Oklahoma St Turnpike Auth 5% 01/01/2030
OK OKSTRN 5 01/01/20Financials
0.00%
6073
Oklahoma Turnpike Authority 5 01/01/2042
OK OKSTRN 5 01/01/20Financials
0.00%
6074
Ok Tnpk Rev 0% 1/1/2047
OK OKSTRN 4 01/01/20Financials
0.00%
6075
Oklahoma Turnpike Authority 5 01/01/2027
OK OKSTRN 5 01/01/20Financials
0.00%
6076
Oklahoma Turnpike Authority 5 01/01/2028
OK OKSTRN 5 01/01/20Financials
0.00%
6077
Ok Wtr Resources Brd 5% 04/01/2051
OK OKSWTR 5 04/01/20Utilities
0.00%
6078
Omaha Public Power District 4.00% 02/01/2042
NE OMAPWR 4 02/01/20Utilities
0.00%
6079
Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46
NE OMAPWR 5 02/01/20Utilities
0.00%
6080
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052
NE OMAPWR 5.25 02/01Utilities
0.00%
6081
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A 5.5 2049-02-01
NE OMAPWR 5.5 02/01/Utilities
0.00%
6082
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B
NE OMAPWR 5 02/01/20Utilities
0.00%
6083
Omaha Public Power District,5,2037-02-01
NE OMAPWR 5 02/01/20Utilities
0.00%
6084
Ny Dorm Auth-C-Ref 5% 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.00%
6085
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
6086
New York State Dormitory Authority 5.0 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
6087
New York State Dormitory Authority 5.0% 03/15/2047
NY NYSHGR 5 03/15/20Financials
0.00%
6088
New York State Dormitory Authority 5 03/15/2055
NY NYSHGR 5 03/15/20Financials
0.00%
6089
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
6090
Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var
Other
0.00%
6091
New York State Dormitory Authority 5 % 03/15/2053 5 2053-03-15
Other
0.00%
6092
New York State Dormitory Authority 5 % 03/15/2045 5 2045-03-15
Other
0.00%
6093
Ny Dorm Auth-D-Unrefd 02/15/2030
NY NYSHGR 5 02/15/20Financials
0.00%
6094
Dasny -A -Rev-Ref 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.00%
6095
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15
NY NYSHGR 5.25 03/15Financials
0.00%
6096
New York State Dormitory Authority, Series 2021 A 3 2051-03-15
NY NYSHGR 3 03/15/20Financials
0.00%
6097
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials
0.00%
6098
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
0.00%
6099
State Personal Income Tax Rb Series 2017b
NY NYSHGR 5 02/15/20Financials
0.00%
6100
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%
6101
New York St Dorm Auth St Perso Regd B/e 5.00000000
NY NYSHGR 5 03/15/20Financials
0.00%
6102
New York State Dormitory Authority 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
6103
New York State Dormitory Authority 5 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.00%
6104
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.00%
6105
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E
NY NYSHGR 4 03/15/20Financials
0.00%
6106
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials
0.00%
6107
New York St D 5% 2/15/2027
NY NYSHGR 5 02/15/20Financials
0.00%
6108
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
6109
New York St D(Ny State Pit) 5% 3/15/33
NY NYSHGR 5 03/15/20Financials
0.00%
6110
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.00%
6111
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
6112
State Personal Income Tax Rb Series 2020A 03/15/2035
NY NYSHGR 4 03/15/20Financials
0.00%
6113
New York St Dorm Auth St Pers 4% Mar 15, 2037
NY NYSHGR 4 03/15/20Financials
0.00%
6114
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials
0.00%
6115
Nyshgr 4.000 03/15/44
NY NYSHGR 4 03/15/20Financials
0.00%
6116
New York St Dorm Auth St Pers 4% Mar 15, 2047
NY NYSHGR 4 03/15/20Financials
0.00%
6117
New York State Dormitory Authority 4.0% 03/15/2040
NY NYSHGR 4 03/15/20Financials
0.00%
6118
New York State Dormitory Authority 5.0% 10/01/2033
NY NYSHGR 5 10/01/20Financials
0.00%
6119
New York State Dormitory Authority Revenue
NY NYSHGR 4 07/01/20Financials
0.00%
6120
New York St Dorm Auth St Personal Income Tax Revenue 4 2035-02-15
NY NYSGEN 4 02/15/20Financials
0.00%
6121
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Financials
0.00%
6122
New York State Dormitory Authority 5 2029-03-15
Other
0.00%
6123
Dasny-A-Unref 5 2029-03-15
Other
0.00%
6124
Dasny-A-Prerefd 5 2029-03-15
Other
0.00%
6125
Dasny-A-Unrefd 5 2029-03-15
Other
0.00%
6126
New York State Dormitory Authority 5 2030-02-15
Other
0.00%
6127
New York St Dorm Auth St Personal 5% Mar 15, 2029
Other
0.00%
6128
New York St Dorm Auth St Pers 42/15/2030
Other
0.00%
6129
New York St Dorm Auth St Pers 39/15/2030
Other
0.00%
6130
New York State Dormitory Authority 4 03/15/2041
Other
0.00%
6131
New York State Thruway Authority 5.0% 01/01/2044
NY NYSTRN 5 01/01/20Financials
0.00%
6132
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials
0.00%
6133
Ny St Twy Auth 5% 1/1/2030
NY NYSTRN 5 01/01/20Financials
0.00%
6134
New York State Thruway Authority 5 2035-01-01
NY NYSTRN 5 01/01/20Financials
0.00%
6135
New York St Thruway Auth Nystrn 01/36 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.00%
6136
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials
0.00%
6137
New York State Thruway Authority 3 01/01/2048
NY NYSTRN 3 01/01/20Financials
0.00%
6138
New York Thruway Authority, 3% 1jan2049, USD
NY NYSTRN 3 01/01/20Financials
0.00%
6139
New York State Thruway Authority 5 01/01/2036
NY NYSTRN 5 01/01/20Financials
0.00%
6140
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.00%
6141
New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2034
NY NYSHGR 5 10/01/20Financials
0.00%
6142
Fx.Rt. Muni Bond 07/01/2054
NY NYSHGR 5.25 07/01Financials
0.00%
6143
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials
0.00%
6144
New York State Dormitory Authority 5 2030-10-01
Other
0.00%
6145
New York State Dormitory Authority 5 10/01/2032
NY NYSHGR 5 10/01/20Financials
0.00%
6146
New York State Dormitory Authoritydasny
NY NYSHGR 5 10/01/20Financials
0.00%
6147
Dasny 01/10/2032
NY NYSHGR 5 10/01/20Financials
0.00%
6148
Dasny
NY NYSHGR 5 10/01/20Financials
0.00%
6149
New York Power Authority 4 11/15/2052
NY NYSPWR 4 11/15/20Utilities
0.00%
6150
New York State Thruway Authority 4 01/01/2038
NY NYSTRN 4 01/01/20Financials
0.00%
6151
New York (state Of) Thruway Authority, Series 2019 B, Rb
NY NYSTRN 4 01/01/20Financials
0.00%
6152
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Financials
0.00%
6153
New York State Thruway Authority
NY NYSTRN 4 01/01/20Financials
0.00%
6154
Nystrn 4.000 01/01/53
NY NYSTRN 4 01/01/20Financials
0.00%
6155
New York State Thruway Authority 5 03/15/2053
Other
0.00%
6156
New York State Thruway Authority 0.0513 03/15/2057
Other
0.00%
6157
Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049
NE OMAPWR 4 02/01/20Utilities
0.00%
6158
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024D
Other
0.00%
6159
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2041
CA OLTGEN 5 02/15/20Financials
0.00%
6160
Orange County School Board 5 08-01-2032
FL ORAEDU 5 08/01/20Financials
0.00%
6161
Orange County School Board 5 08/01/2033
FL ORAEDU 5 08/01/20Financials
0.00%
6162
Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.00%
6163
Orange Cnty Fla Tourist Dev Tax Rev Ref Bds 2026B 5 10/01/2036 5 2036-10-01
Other
0.00%
6164
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials
0.00%
6165
Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25
OR ORSTRN 5.25 11/15Industrials
0.00%
6166
Oregon St Dept Transn Hwy User Tax Rev Sub Lien
OR ORSTRN 5 11/15/20Financials
0.00%
6167
State Of Oregon Department Of Transportation 5.0% 11/15/2042
OR ORSTRN 5 11/15/20Financials
0.00%
6168
State Of Oregon 5% 05/01/2034
OR ORS 5 05/01/2034Industrials
0.00%
6169
Oregon St 5 05-01-2036
OR ORS 5 05/01/2036Financials
0.00%
6170
Oregon (State Of) (Article Xi - Q State), Series 2023 A, Go Bonds 5 2038-05-01
OR ORS 5 05/01/2038Financials
0.00%
6171
Oregon St 5% May 01, 2043
OR ORS 5 05/01/2043Financials
0.00%
6172
State Of Oregon, Series 2023A
OR ORS 5 05/01/2048Financials
0.00%
6173
Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2027 5%
Other
0.00%
6174
City Of Orlando Fl 5 2048-10-01
FL ORLGEN 5 10/01/20Financials
0.00%
6175
County of Osceola Fl Transportation Revenue
FL OSCTRN 4 10/01/20Industrials
0.00%
6176
Paledu 5.000 08/01/27
FL PALEDU 5 08/01/20Financials
0.00%
6177
Palm Beach County School District 5 08/01/2029
FL PALEDU 5 08/01/20Financials
0.00%
6178
Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a
FL PALEDU 5 08/01/20Financials
0.00%
6179
Palm Beach County School District 5 08/01/2032
FL PALEDU 5 08/01/20Financials
0.00%
6180
Palomar Community College District 4 08/01/2046
CA PMRHGR 4 08/01/20Financials
0.00%
6181
Pasadena Independent School District 5 02/15/2048
TX PASSCD 5 02/15/20Financials
0.00%
6182
Water & Sewer Rb Series 2014B 4% 10/01/2044
FL PASUTL 4 10/01/20Utilities
0.00%
6183
Pennsylvania St Ctfs Partn
PA PASCTF 4 07/01/20Financials
0.00%
6184
Commonwealth Of Pennsylvania 5 09/01/2028
PA PAS 5 09/01/2028Financials
0.00%
6185
Pennsylvania (Commonwealth Of) (Bid Group C), First Series 2023, Ref. Go Bonds
Other
0.00%
6186
Pennsylvania St Pas 09/42 Fixed 4
PA PAS 4 09/01/2042Financials
0.00%
6187
Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01
PA PAS 5 09/01/2029Financials
0.00%
6188
Commonwealth Of Pennsylvania 5 08/15/2031
PA PAS 5 08/15/2031Financials
0.00%
6189
Pennsylvania St Commonwealth Of Pennsylvania 5 08/15/2033
PA PAS 5 08/15/2033Financials
0.00%
6190
Pas 5.000 08/15/37
PA PAS 5 08/15/2037Financials
0.00%
6191
Commonwealth Of Pennsylvania 5 08/15/2029
Other
0.00%
6192
Commonwealth Of Pennsylvania 4 09/15/2030
PA PAS 4 09/15/2030Financials
0.00%
6193
Commonwealth Of Pennsylvania 4.0% 09/15/2031
PA PAS 4 09/15/2031Financials
0.00%
6194
Pennsylvania St
PA PAS 4 09/15/2032Financials
0.00%
6195
Commonwealth of Pennsylvania 3% 09/15/2033
PA PAS 3 09/15/2033Financials
0.00%
6196
Pennsylvania Go 0.0% 09/15/2034
PA PAS 4 09/15/2034Financials
0.00%
6197
Pa St 3% 09/15/36
PA PAS 3 09/15/2036Financials
0.00%
6198
Commonwealth of Pennsylvania 5 2027-01-15
PA PAS 5 01/15/2027Financials
0.00%
6199
Commonwealth Of Pennsylvania 3 01/01/2031
PA PAS 3 01/01/2031Financials
0.00%
6200
Pennsylvania (commonwealth Of), Series 2020, Go Bonds
PA PAS 2.12 05/01/20Financials
0.00%
6201
Pennsylvania St 2% May 15, 2038
PA PAS 2 05/15/2038Financials
0.00%
6202
Pennsylvania St 2% May 15, 2039
PA PAS 2 05/15/2039Financials
0.00%
6203
Commonwealth of Pennsylvania 2 05/15/2041
PA PAS 2 05/15/2041Financials
0.00%
6204
Commonwealth Of Pennsylvania 5 2030-10-01
PA PAS 5 10/01/2030Financials
0.00%
6205
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 5 10/01/2034Financials
0.00%
6206
Commonwealth Of Pennsylvania 5 10/01/2038
PA PAS 5 10/01/2038Financials
0.00%
6207
Pennsylvania St 5% Oct 01, 2040
PA PAS 5 10/01/2040Financials
0.00%
6208
Pennsylvania Higher Educational Facilities Authority 4 2041-08-15
PA PASHGR 4 08/15/20Financials
0.00%
6209
Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority
PA PASHGR 3 06/15/20Financials
0.00%
6210
Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029
PA PASEDU 5 06/01/20Financials
0.00%
6211
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048
PA PASTRN 5 12/01/20Utilities
0.00%
6212
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046
PA PASTRN 5 12/01/20Utilities
0.00%
6213
Pennsylvania Turnpike Commission
PA PASTRN 4 12/01/20Utilities
0.00%
6214
Pennsylvania St Tpk Com 4.0 01Dec53
PA PASTRN 4 12/01/20Utilities
0.00%
6215
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.00%
6216
Pa Tpk 4% 12/1/2041
PA PASTRN 4 12/01/20Utilities
0.00%
6217
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019 A, Rb 12/01/2039 5
PA PASTRN 5 12/01/20Utilities
0.00%
6218
Pennsylvania Turnpike Commission 5 12/01/2049
PA PASTRN 5 12/01/20Utilities
0.00%
6219
Pennsylvania Turnpike Commission,4,2037-12-01
PA PASTRN 4 12/01/20Utilities
0.00%
6220
Pennsylvania Turnpike Commission 3.00 12/01/2042
PA PASTRN 3 12/01/20Industrials
0.00%
6221
Pennsylvania Turnpike 5% 12/01/2041
PA PASTRN 5 12/01/20Utilities
0.00%
6222
Pennsylvania Turnpike Commission 0.05 12/01/2036
PA PASTRN 5 12/01/20Utilities
0.00%
6223
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043
PA PASTRN 5 12/01/20Utilities
0.00%
6224
Pennsylvania Turnpike Commission 5 06/01/2032
Other
0.00%
6225
Pennsylvania State University/The
PA PSUHGR 5.25 09/01Consumer Discretionary
0.00%
6226
Pa St Univ-A 5 2047-09-01
PA PSUHGR 5 09/01/20Financials
0.00%
6227
Perris Union High School District/Ca 4 09/01/2043
CA PERSCD 4 09/01/20Consumer Discretionary
0.00%
6228
Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15
TX PFLSCD 5 02/15/20Financials
0.00%
6229
City Of Philadelphia Pa 0.0525 08/01/2045
PA PHI 5.25 08/01/20Financials
0.00%
6230
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/Consumer Discretionary
0.00%
6231
Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5
PA PHISCD 5 06/01/20Financials
0.00%
6232
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 3% 09/01/2044
PA PHISCD 3 09/01/20Consumer Discretionary
0.00%
6233
Philadelphia Water & Wastewaterwater & Wastewater Rb Series 2023B
PA PHIUTL 5 09/01/20Utilities
0.00%
6234
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2029
PA PHIUTL 5 09/01/20Utilities
0.00%
6235
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2037
PA PHIUTL 5 09/01/20Utilities
0.00%
6236
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043
PA PHIUTL 5 10/01/20Utilities
0.00%
6237
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2018a
PA PHIUTL 5 10/01/20Utilities
0.00%
6238
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2053
PA PHIUTL 5 10/01/20Utilities
0.00%
6239
Phoenix Ariz 57/01/2027
Other
0.00%
6240
Phoenix Az Civic Improvement Corp. Airport Revenue
AZ PHOAPT 5 07/01/20Financials
0.00%
6241
Phoenix Az Civic Improvement Corp. Airport Revenue
AZ PHOAPT 5 07/01/20Financials
0.00%
6242
Phoenix Az Civic Improvement Corp. Airport Revenue
AZ PHOAPT 5 07/01/20Financials
0.00%
6243
Phoenix Ariz Civic Impt Corp Jr Lien Bds 2019 A
AZ PHOAPT 3 07/01/20Financials
0.00%
6244
City Of Phoenix Civic Improvement Corp 5.25 07/01/2047
AZ PHOUTL 5.25 07/01Financials
0.00%
6245
Phoenix Az Civic Improvement Corp. Water System Revenue
AZ PHOWTR 5 07/01/20Financials
0.00%
6246
Pierce Cnty Wash Sch Dist No 010 Tacoma
WA PIESCD 4 12/01/20Consumer Discretionary
0.00%
6247
Pittsburgh Water & Sewer Authority 0 09/01/2028
PA PITUTL 0 09/01/20Utilities
0.00%
6248
Pittsburgh Water & Sewer Authority <0.01% 09/01/2029
PA PITUTL 0 09/01/20Utilities
0.00%
6249
Pittsburgh Water And Sewer Authority, Pennsylvania, Water And Sewer System Revenue Bonds, Refunding Subordinate Series 2019b
PA PITUTL 4 09/01/20Utilities
0.00%
6250
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2030
NJ NJSTRN 5 06/15/20Financials
0.00%
6251
New Jersey Transportation Trust Fund Authority 5 06/15/2050
NJ NJSTRN 5 06/15/20Financials
0.00%
6252
Preref New Jersey St Transprtn Trustf Regd B/E Prerefunded 12/15/32 @ 100 5.25000000
NJ NJSTRN 5.25 06/15Financials
0.00%
6253
New Jersey Transportation Trust Fund Authority 0.05 06/15/2031
NJ NJSTRN 5 06/15/20Financials
0.00%
6254
New Jersey Transportation Trust Fund Authority 5% 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.00%
6255
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024Cc
NJ NJSTRN 4.12 06/15Financials
0.00%
6256
Nj Tpk 5% 1/1/2029
NJ NJSTRN 5 01/01/20Financials
0.00%
6257
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Financials
0.00%
6258
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials
0.00%
6259
New Jersey Turnpike Authority 4 01/01/2051
NJ NJSTRN 4 01/01/20Financials
0.00%
6260
New Jersey Turnpike Authority 5 01/01/2046
NJ NJSTRN 5 01/01/20Financials
0.00%
6261
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
0.00%
6262
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.00%
6263
New Mexico Finance Authority 5.0% 06/15/2028
NM NMSTRN 5 06/15/20Financials
0.00%
6264
New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027
NM NMSTRN 5 06/15/20Financials
0.00%
6265
State Of New Mexico 5 03/01/2032
NM NMS 5 03/01/2032Financials
0.00%
6266
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028
NM NMSGEN 5 07/01/20Financials
0.00%
6267
State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01
NM NMSGEN 5 07/01/20Financials
0.00%
6268
New Mexico (State Of) Severance Tax Permanent Fund, Series 2022 A, Rb
NM NMSGEN 5 07/01/20Financials
0.00%
6269
New York Convention Center Development Corp 4 11/15/2045
NY NYSDEV 4 11/15/20Real Estate
0.00%
6270
New York Convention Center Development Corp 0 11/15/2047
NY NYSDEV 0 11/15/20Financials
0.00%
6271
New York City-F-1 01/06/2033
NY NYC 3.5 06/01/203Real Estate
0.00%
6272
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.00%
6273
City Of New York Ny 0.05 12/01/2029
NY NYC 5 12/01/2029Industrials
0.00%
6274
New York City Ny Go 4 12/01/2043
NY NYC 4 12/01/2043Financials
0.00%
6275
City of New York Ny
NY NYC 5 12/01/2038Financials
0.00%
6276
Ny City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials
0.00%
6277
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials
0.00%
6278
City Of New York Ny New York Ny
NY NYC 5 08/01/2029Financials
0.00%
6279
City Of New York Ny 5.25 2033-10-01
NY NYC 5.25 10/01/20Financials
0.00%
6280
City Of New York Ny New York Ny
NY NYC 3 10/01/2034Real Estate
0.00%
6281
New York N Y 5% Aug 01, 2031
NY NYC 5 08/01/2031Financials
0.00%
6282
New York N Y 5% Aug 01, 2028
NY NYC 5 08/01/2028Financials
0.00%
6283
New York City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials
0.00%
6284
City Of New York Ny,3.25,2033-03-01
NY NYC 3.25 03/01/20Real Estate
0.00%
6285
City Of New York Ny 5 2040-03-01
NY NYC 5 03/01/2040Financials
0.00%
6286
New York 01/03/2045
NY NYC 3.62 03/01/20Real Estate
0.00%
6287
New York (city Of), Ny, Series 2018 F-1, Go Bonds
NY NYC 5 04/01/2033Industrials
0.00%
6288
City Of New York Ny 5 04/01/2034
NY NYC 5 04/01/2034Financials
0.00%
6289
City Of New York Ny 0.05 04/01/2039
NY NYC 5 04/01/2039Financials
0.00%
6290
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials
0.00%
6291
New York 01/08/2029
NY NYC 5 08/01/2029Financials
0.00%
6292
City Of New York Ny,New York Ny 5 2036-08-01
NY NYC 5 08/01/2036Industrials
0.00%
6293
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.00%
6294
New York 01/08/2031
NY NYC 5 08/01/2031Financials
0.00%
6295
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41
NY NYC 5 08/01/2041Industrials
0.00%
6296
City Of New York Ny 5 05/01/2033
Other
0.00%
6297
New York (City Of), Ny, Series 2018, Go Bonds 12/01/2033
NY NYC 5 12/01/2033Financials
0.00%
6298
New York-D-1 01/05/2045
NY NYC 5.5 05/01/204Real Estate
0.00%
6299
New York City Ny Go
NY NYC 5 08/01/2035Financials
0.00%
6300
New York N Y 3% Aug 01, 2036
NY NYC 3 08/01/2036Real Estate
0.00%
6301
New York Ny Go
NY NYC 4 08/01/2038Financials
0.00%
6302
City Of New York Ny 3 08/01/2045
NY NYC 3 08/01/2045Real Estate
0.00%
6303
City Of New York Ny 5 09/01/2028
NY NYC 5 09/01/2028Industrials
0.00%
6304
New York -A-1 01/09/2038
NY NYC 5 09/01/2038Industrials
0.00%
6305
City Of New York Ny 5.00% 10/01/2032
NY NYC 5 10/01/2032Financials
0.00%
6306
City Of New York Ny,5,2033-10-01
NY NYC 5 10/01/2033Industrials
0.00%
6307
New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1
NY NYC 3 10/01/2041Real Estate
0.00%
6308
City Of New York Ny 5.0% 10/01/2043
NY NYC 5 10/01/2043Industrials
0.00%
6309
New York (City Of), Ny, Series 2020 C-1, Ref. Go Bonds 08/01/2028
NY NYC 5 08/01/2028Financials
0.00%
6310
New York N Y 5% Aug 01, 2034
NY NYC 5 08/01/2034Financials
0.00%
6311
City Of New York Ny 5 10/01/2028
NY NYC 5 10/01/2028Industrials
0.00%
6312
City Of New York Ny 5 2030-10-01
NY NYC 5 10/01/2030Financials
0.00%
6313
City Of New York Ny 5 10/01/2032
NY NYC 5 10/01/2032Financials
0.00%
6314
New York N Y 4% Mar 01, 2036
NY NYC 4 03/01/2036Financials
0.00%
6315
City Of New York Ny,New York Ny 5 2037-03-01
NY NYC 5 03/01/2037Financials
0.00%
6316
New York N Y 5% Mar 01, 2040
NY NYC 5 03/01/2040Financials
0.00%
6317
New York 01/10/2036
NY NYC 5 10/01/2036Industrials
0.00%
6318
New York 01/10/2042
NY NYC 5.25 10/01/20Financials
0.00%
6319
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.00%
6320
New York City -C 01/08/2029
NY NYC 5 08/01/2029Financials
0.00%
6321
City Of New York 5.00% 2034-08-01
NY NYC 5 08/01/2034Financials
0.00%
6322
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2040Financials
0.00%
6323
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2041Financials
0.00%
6324
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials
0.00%
6325
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.00%
6326
New York N Y 5% Mar 01, 2027
NY NYC 5 03/01/2027Financials
0.00%
6327
New York N Y 5% Mar 01, 2036
NY NYC 5 03/01/2036Industrials
0.00%
6328
New York N Y 3% Mar 01, 2041
NY NYC 3 03/01/2041Financials
0.00%
6329
City Of New York Ny 5 03/01/2042
NY NYC 5 03/01/2042Industrials
0.00%
6330
City Of New York Ny 4.0000% Mat 03/01/2047
NY NYC 4 03/01/2047Real Estate
0.00%
6331
New York Citygo Bonds Fiscal 2021 Series F 03/01/2051
NY NYC 3 03/01/2051Real Estate
0.00%
6332
City Of New York Ny 5 04/01/2030
NY NYC 5 04/01/2030Industrials
0.00%
6333
City Of New York Ny Fixed 5.00% Apr 2033
NY NYC 5 04/01/2033Industrials
0.00%
6334
City Of New York Ny 5% 04/01/2035
NY NYC 5 04/01/2035Financials
0.00%
6335
New York -A-1 01/08/2034
NY NYC 4 08/01/2034Financials
0.00%
6336
City Of New York Ny 4 08/01/2038
NY NYC 4 08/01/2038Financials
0.00%
6337
City Of New York Ny 4 08/01/2041
NY NYC 4 08/01/2041Financials
0.00%
6338
City Of New York Ny 5.00% 04/01/2035 5
NY NYC 5 04/01/2035Financials
0.00%
6339
New York-E-Subser-E-1 01/04/2040
NY NYC 5 04/01/2040Financials
0.00%
6340
New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1
NY NYC 4 04/01/2050Real Estate
0.00%
6341
New York (City Of), Ny, Series 2024 C, Go Bonds
NY NYC 5 03/01/2037Financials
0.00%
6342
City Of New York, Series Fiscal 2024 C
NY NYC 4 03/01/2041Financials
0.00%
6343
New York-D 5 2034-04-01
NY NYC 5 04/01/2034Financials
0.00%
6344
City Of New York Ny New York-D
NY NYC 5 04/01/2043Financials
0.00%
6345
City Of New York Ny 4.0% 04/01/2045
NY NYC 4 04/01/2045Real Estate
0.00%
6346
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.00%
6347
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials
0.00%
6348
New York City Ny Trust For Cul Regd B/e 5.00000000
Other
0.00%
6349
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030
NY NYCGEN 5 02/01/20Financials
0.00%
6350
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.00%
6351
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034
NY NYCGEN 5 02/01/20Financials
0.00%
6352
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 05/01/20Financials
0.00%
6353
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2035-02-01
NY NYCGEN 3 02/01/20Financials
0.00%
6354
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1
NY NYCGEN 5 05/01/20Financials
0.00%
6355
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041
NY NYCGEN 4 08/01/20Financials
0.00%
6356
New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
6357
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.00%
6358
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.00%
6359
New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2030
NY NYCGEN 3 11/01/20Financials
0.00%
6360
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2042-11-01
NY NYCGEN 5.25 11/01Financials
0.00%
6361
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.00%
6362
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2029-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
6363
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.00%
6364
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040
Other
0.00%
6365
Nyc Ny Trans Fin-A-1 01/05/2038
NY NYCGEN 5 05/01/20Financials
0.00%
6366
Nyc Ny Trans Fin-A-1 01/05/2040
NY NYCGEN 5 05/01/20Financials
0.00%
6367
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2053-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
6368
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-08-01
NY NYCGEN 5 08/01/20Financials
0.00%
6369
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
6370
Nycgen 5.000 08/01/39
NY NYCGEN 5 08/01/20Financials
0.00%
6371
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2030
NY NYCGEN 5 11/01/20Financials
0.00%
6372
Nyc Transitional A-1 01/11/2037
NY NYCGEN 4 11/01/20Financials
0.00%
6373
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031
NY NYCGEN 5 08/01/20Financials
0.00%
6374
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.00%
6375
New York City Ny Transitional Nycgen 08/40 Fixed 3
NY NYCGEN 3 08/01/20Financials
0.00%
6376
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
6377
New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048
NY NYCGEN 4 08/01/20Financials
0.00%
6378
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials
0.00%
6379
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-02-01
NY NYCGEN 5 02/01/20Financials
0.00%
6380
Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40
NY NYCGEN 5 05/01/20Financials
0.00%
6381
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.00%
6382
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.00%
6383
New York N Y City Transitional Fin Auth Rev Future 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.00%
6384
New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01
NY NYCGEN 5 11/01/20Financials
0.00%
6385
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.00%
6386
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.00%
6387
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.00%
6388
Nyc Transitional Fin 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.00%
6389
New York City Ny T 4% 11/01/34
NY NYCGEN 4 11/01/20Financials
0.00%
6390
Nycgen 5.000 11/01/27
NY NYCGEN 5 11/01/20Financials
0.00%
6391
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials
0.00%
6392
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035
NY NYCGEN 4 05/01/20Financials
0.00%
6393
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2040
NY NYCGEN 5 02/01/20Financials
0.00%
6394
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-02-01
NY NYCGEN 5 02/01/20Financials
0.00%
6395
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.00%
6396
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2047
NY NYCGEN 5 02/01/20Financials
0.00%
6397
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040
NY NYCGEN 4 05/01/20Financials
0.00%
6398
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2029-08-01
NY NYCGEN 5 08/01/20Financials
0.00%
6399
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2040-08-01
NY NYCGEN 5.25 08/01Financials
0.00%
6400
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2042
NY NYCGEN 5.25 08/01Financials
0.00%
6401
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.00%
6402
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2040
NY NYCGEN 4 02/01/20Financials
0.00%
6403
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1
NY NYCGEN 4 02/01/20Financials
0.00%
6404
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-02-01
NY NYCGEN 4 02/01/20Financials
0.00%
6405
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2046-02-01
NY NYCGEN 4 02/01/20Financials
0.00%
6406
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
6407
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.00%
6408
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials
0.00%
6409
New York City Municipal Water Finance Authority 4.25 06/15/2047
NY NYCUTL 4.25 06/15Financials
0.00%
6410
Nyc Muni Wtr Fin-Dd 06/15/2046
NY NYCUTL 5 06/15/20Financials
0.00%
6411
New York N Y City Mun Wtr Fin 3.45% Jun 15, 2049
Other
0.00%
6412
Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045
NY NYCUTL 4 06/15/20Financials
0.00%
6413
New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15
Other
0.00%
6414
New York City Municipal Water Finance Authority 5 06/15/2035
Other
0.00%
6415
New York City Municipal Water Finance Authority 5 06-15-2034
NY NYCUTL 5 06/15/20Financials
0.00%
6416
New York City Municipal Water Finance Authority 5 06/15/2036
NY NYCUTL 5 06/15/20Financials
0.00%
6417
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.00%
6418
Water & Sewer System 2Nd Resolution Rb Fiscal 2024Bb 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.00%
6419
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5 06/15/20Financials
0.00%
6420
New York City Municipal Water Finance Authority,4,2033-06-15
NY NYCUTL 4 06/15/20Financials
0.00%
6421
New York City Municipal Water Finance Authority 4 06/15/2038
NY NYCUTL 4 06/15/20Financials
0.00%
6422
New York City Municipal Water Finance Authority 4 06/15/2037
NY NYCUTL 4 06/15/20Financials
0.00%
6423
New York N Y City Mun 4.25 15Jun53
NY NYCUTL 4.25 06/15Financials
0.00%
6424
New York City Municipal Water Finance Authority 4 2046-06-15
NY NYCUTL 4 06/15/20Financials
0.00%
6425
New York City Municipal Water Finance Authority 5.0 15-June-2047
NY NYCUTL 5 06/15/20Financials
0.00%
6426
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5 06/15/20Financials
0.00%
6427
New York City Water & Sewer System 5 06/15/2029
NY NYCUTL 5 06/15/20Financials
0.00%
6428
Nycutl 4.000 06/15/37
NY NYCUTL 4 06/15/20Financials
0.00%
6429
Nycutl 5.000 06/15/34
NY NYCUTL 5 06/15/20Financials
0.00%
6430
New York N Y City Mun Wtr Fin 4% Jun 15, 2036
NY NYCUTL 4 06/15/20Financials
0.00%
6431
New York City Municipal Water Finance Authority 3 06/15/2049
NY NYCUTL 3 06/15/20Financials
0.00%
6432
Nyc Wtr 4% 06/15/49
NY NYCUTL 4 06/15/20Financials
0.00%
6433
New York City Ny Muni Wtr Fin Auth 5%, Due 06/15/2041
NY NYCUTL 5 06/15/20Financials
0.00%
6434
New York City Ny Muni 06/15/2027
NY NYCUTL 5 06/15/20Financials
0.00%
6435
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 4 06/15/20Financials
0.00%
6436
New York City Ny Muni 06/15/2029
NY NYCUTL 5 06/15/20Financials
0.00%
6437
New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000
NY NYCUTL 5 06/15/20Financials
0.00%
6438
New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb
NY NYCUTL 3 06/15/20Financials
0.00%
6439
New York (City Of), Ny Water & Sewer System
NY NYCUTL 4 06/15/20Financials
0.00%
6440
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd
NY NYCUTL 5 06/15/20Financials
0.00%
6441
Nyc Muni Wtr Fin-Dd 06/15/2033
NY NYCUTL 5 06/15/20Financials
0.00%
6442
Nyc Muni Wtr Fin-Aa-1 06/15/2048
NY NYCUTL 3.5 06/15/Financials
0.00%
6443
New York N Y City Transitional 5% Jul 15, 2032
NY NYCFAC 5 07/15/20Financials
0.00%
6444
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037
NY NYCFAC 4 07/15/20Financials
0.00%
6445
New York City Transitiona 5.00% 2030-07-15
NY NYCFAC 5 07/15/20Financials
0.00%
6446
New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.00%
6447
New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15
NY NYCFAC 5 07/15/20Financials
0.00%
6448
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.00%
6449
New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15
NY NYCFAC 4 07/15/20Financials
0.00%
6450
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028
NY NYCFAC 5 07/15/20Financials
0.00%
6451
New York, New York City Transitional Fice Authority Building Aid Revenue Bonds, Fiscal 2013, Series
NY NYCFAC 4 07/15/20Financials
0.00%
6452
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.00%
6453
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials
0.00%
6454
New York N Y City Transitional Fin Auth Bldg Aid Rev
NY NYCFAC 5 07/15/20Financials
0.00%
6455
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.00%
6456
New York City Transitional Finance Authority Building Aid Revenue 4 2036-07-15
NY NYCFAC 4 07/15/20Financials
0.00%
6457
New York Ny City Transitional 05/01/2035 5
NY NYCGEN 5 05/01/20Financials
0.00%
6458
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.00%
6459
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053
NY NYCGEN 5.5 05/01/Financials
0.00%
6460
New York City Transitional Finance Authority 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
6461
New York City Transitional Finance Authority 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
6462
Nyc Transitional-D-1 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
6463
New York Ny City Transitional Nycgen 11/38 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
6464
New York N Y City Transitional 5% May 01, 2038
NY NYCGEN 5 05/01/20Financials
0.00%
6465
New York City Transitional Finance Authority, Series 2024G-1
NY NYCGEN 5 05/01/20Financials
0.00%
6466
Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.00%
6467
New York City Transitional Finance Authority 4.13 05/01/2052
NY NYCGEN 4.12 05/01Financials
0.00%
6468
New York City Transitional Finance Authority 5 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.00%
6469
New York City Transitional Fin Auth 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
6470
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.00%
6471
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039
NY NYCGEN 5 11/01/20Financials
0.00%
6472
New York Ny City Transitional Nycgen 11/30 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
6473
Nyc Transitional-G-1 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
6474
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.00%
6475
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 05/01/2033 0.05 2033-05-01
Other
0.00%
6476
State Of New York 3.5 2043-03-01
Other
0.00%
6477
New York State Dormitory Authority 5 07/01/2045
NY NYSHGR 5 07/01/20Financials
0.00%
6478
New York State Dormitory Authority 5 2034-10-01
Other
0.00%
6479
Empire State Development Corp 5 03/15/2035
NY NYSFAC 5 03/15/20Financials
0.00%
6480
Empire State Development Corp 5.0% 03/15/2041
NY NYSFAC 5 03/15/20Financials
0.00%
6481
Empire State Development Corp 3.0% 03/15/2041
NY NYSFAC 3 03/15/20Financials
0.00%
6482
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials
0.00%
6483
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A
NY NYSFAC 5 03/15/20Financials
0.00%
6484
Empire State Development Corp 5 03/15/2054
NY NYSFAC 5 03/15/20Financials
0.00%
6485
Empire State Development Corp 2.625 03/15/2051
Other
0.00%
6486
New York State Environmental Facilities Corp 5 06/15/2027
NY NYSWTR 5 06/15/20Financials
0.00%
6487
New York State Environmental Facilities Corp 5 06/15/2030
NY NYSWTR 5 06/15/20Financials
0.00%
6488
New York State Environmental Facilities Corp 5 06/15/2032
NY NYSWTR 5 06/15/20Financials
0.00%
6489
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Financials
0.00%
6490
New York State Environmental Facilities Corp 5 06/15/2039
NY NYSWTR 5 06/15/20Financials
0.00%
6491
New York State Dormitory Authority 5 2035-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
6492
New York State Dormitory Authority 5 2027-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
6493
New York St Dorm Auth Sales Ta 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials
0.00%
6494
New York State Dormitory Authority, Series 2018A 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
6495
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
6496
New York (State Of) Dormitory Authority (Bidding Group 3), Series 2018 A, Rb 5 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.00%
6497
New York State Dormitory Authority 5.0% 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.00%
6498
New York State Dormitory Authority 4 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.00%
6499
Plano Independent School District
TX PNOSCD 5 02/15/20Consumer Discretionary
0.00%
6500
Pomona Unified School District 5 08/01/2055
Other
0.00%
6501
Port Auth Of New York New Je Portrn 07/33 Fixed 5
NY PORTRN 5 07/15/20Industrials
0.00%
6502
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Industrials
0.00%
6503
Port Authority Of New York & New Jersey 4 07/15/2040
NY PORTRN 4 07/15/20Industrials
0.00%
6504
Port Authority Of New York & New Jersey 5 11/15/2046
NY PORTRN 5 11/15/20Financials
0.00%
6505
Port Authority Of New York & New Jersey 5.25 11/15/2056
NY PORTRN 5.25 11/15Industrials
0.00%
6506
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 11/15/20Financials
0.00%
6507
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 11/15/20Financials
0.00%
6508
Portrn 5.000 07/15/32
NY PORTRN 5 07/15/20Industrials
0.00%
6509
Port Authority Of New York & New Jersey,5,2034-07-15
NY PORTRN 5 07/15/20Industrials
0.00%
6510
Port Auth Of New York & New Jersey Ny 4% 09/01/2043
NY PORTRN 4 09/01/20Financials
0.00%
6511
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 09/01/20Financials
0.00%
6512
Port Authority Of New York & New Jersey 4 07/15/2041
NY PORTRN 4 07/15/20Industrials
0.00%
6513
Port Authority Of New York & New Jersey 4 12/01/2026
NY PORTRN 4 12/01/20Financials
0.00%
6514
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Industrials
0.00%
6515
Port Authority Of New York & New Jersey, Series 243
NY PORTRN 5 12/01/20Financials
0.00%
6516
Port Authority Of New York & New Jersey,5,2039-07-15
NY PORTRN 5 07/15/20Industrials
0.00%
6517
Port Authority Of New York & New Jersey,5,2037-09-01
NY PORTRN 5 09/01/20Financials
0.00%
6518
Port Of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, Tot First Subordinate Development Revenue Bonds, Refund 4.25% 12/01/2048
OH PRTDEV 4.25 12/01Financials
0.00%
6519
City Of Port St Lucie Fl 3.25 2045-07-01
FL PSLGEN 3.25 07/01Real Estate
0.00%
6520
Port Seattle Wash Rev 5% Aug 01, 2030
WA PTSGEN 5 08/01/20Financials
0.00%
6521
Port Seattle Wash Rev 5% Aug 01, 2031
WA PTSGEN 5 08/01/20Financials
0.00%
6522
Portland Community College District 5 06/15/2038
OR PORHGR 5 06/15/20Financials
0.00%
6523
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047
OR PORUTL 5 12/01/20Utilities
0.00%
6524
Poway Unified School District 0 08/01/2031
CA POWSCD 0 08/01/20Financials
0.00%
6525
Poway Unified School District 0 08/01/2033
CA POWSCD 0 08/01/20Financials
0.00%
6526
County Of Prince George'S Md 5 2028-07-15
MD PRI 5 07/15/2028Real Estate
0.00%
6527
Prince George Md Consolidated Public Improvement Go
MD PRI 4 07/15/2030Real Estate
0.00%
6528
County of Prince George's MD 5 07/15/2031
MD PRI 5 07/15/2031Real Estate
0.00%
6529
Private Colleges & Universities Authority 4 10/01/2038
GA PRIHGR 4 10/01/20Consumer Discretionary
0.00%
6530
Private Colleges & Universities Authority 4 09/01/2039
GA PRIHGR 4 09/01/20Consumer Discretionary
0.00%
6531
Prosper Independent School Dis Pspscd 02/52 Fixed 4 4 02/15/2052
TX PSPSCD 4 02/15/20Financials
0.00%
6532
Purdue Univ Ind Univ Revs Student Facs Sys Bds
IN PURHGR 5 07/01/20Financials
0.00%
6533
Regl Transprtn Dist Co Sales Tax Revenue 5 11/01/2046
CO REGTRN 5 11/01/20Financials
0.00%
6534
Regional Transportation District Sales Tax Revenue 2 11/01/2041
CO REGTRN 2 11/01/20Industrials
0.00%
6535
Regional Transn Dist Colo Sale 5% Nov 01, 2027
CO REGTRN 5 11/01/20Financials
0.00%
6536
Regional Transn Dist Colo Sale 5% Nov 01, 2031
CO REGTRN 5 11/01/20Financials
0.00%
6537
Regional Transn Dist Colo Sale 5% Nov 01, 2037
CO REGTRN 5 11/01/20Financials
0.00%
6538
Richardson Independent School District 4 02/15/2046
TX RCNSCD 4 02/15/20Consumer Discretionary
0.00%
6539
Richmond- 5.% 01/15/37
Other
0.00%
6540
Richmond Va Pub Util Rev 4.25%
Other
0.00%
6541
Rio Hondo Cmnty 0% 08/01/2045
CA RHDHGR 0 08/01/20Financials
0.00%
6542
Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01
CA RIVTRN 5 06/01/20Financials
0.00%
6543
Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01
CA RIVTRN 4 06/01/20Financials
0.00%
6544
Riverside Cnty Calif Transn Co 4% Jun 01, 2040
CA RIVTRN 4 06/01/20Financials
0.00%
6545
Riverside County Transportation Commission 4 06/01/2047
CA RIVTRN 4 06/01/20Financials
0.00%
6546
Rockdale County Public Facilities Authority 5.0% 01/01/2049
GA RKDFAC 5 01/01/20Real Estate
0.00%
6547
Rosemont Il
IL ROS 5 12/01/2046Industrials
0.00%
6548
Tx Round Rock Indep Sch Dist
TX ROUSCD 5 08/01/20Financials
0.00%
6549
Round Rock Independent School District 5 08/01/2031
TX ROUSCD 5 08/01/20Financials
0.00%
6550
Royse City Tex Indpt Sch Dist Unltd Tax Bldg Bds
TX RYCSCD 5 02/15/20Financials
0.00%
6551
Royse City Independent School District Psf-Gtd 5.0% 02-15-53
TX RYCSCD 5 02/15/20Financials
0.00%
6552
Sabine-Neches Navigation District 4.62% 02/15/2047
TX SNCTRN 4.62 02/15Industrials
0.00%
6553
Sacramento City Unified School District/Ca 4 08/01/2049
CA SACSCD 4 08/01/20Consumer Discretionary
0.00%
6554
Sacramento Calif Mun Util Dist Elec Rev
CA SACPWR 5 08/15/20Utilities
0.00%
6555
Sacramento Municipal Utility District 5 08/15/2053
CA SACPWR 5 08/15/20Utilities
0.00%
6556
Sacramento Municipal Utility District 5 11/15/2049
CA SACPWR 5 11/15/20Utilities
0.00%
6557
Sacramento Municipal Utility District 5 11/15/2032
CA SACPWR 5 11/15/20Utilities
0.00%
6558
Sacrament 5.% 10/01/38
CA SACTRN 5 10/01/20Financials
0.00%
6559
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials
0.00%
6560
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials
0.00%
6561
Sacramento Cnty Ca Santn Dist 0.05 12-01-2031
CA SACUTL 5 12/01/20Financials
0.00%
6562
St Louis Airport Natl 5.5% 07-01-28
MO STLAPT 5.5 07/01/Industrials
0.00%
6563
Salem-Keizer Ore Sch Dist No 24J 0% Jun 15, 2029 0
OR SALSCD 0 06/15/20Consumer Discretionary
0.00%
6564
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a
IL STSGEN 4 01/01/20Financials
0.00%
6565
Sales Tax Securitization Corp 5.5 2031-01-01
IL STSGEN 5.5 01/01/Financials
0.00%
6566
Sales Tax Securitization Corp,5,2043-01-01
IL STSGEN 5 01/01/20Financials
0.00%
6567
Sales Tax Securitization Corp,5.25,2043-01-01
IL STSGEN 5.25 01/01Financials
0.00%
6568
Chicago Sales Tax Securitization Corporation
IL STSGEN 5 01/01/20Financials
0.00%
6569
Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36
IL STSGEN 5 01/01/20Financials
0.00%
6570
Sales Tax Securitization Corp 5% Jan 01, 2032
IL STSGEN 5 01/01/20Financials
0.00%
6571
Sales Tax Securitization Corp,5,2044-01-01
IL STSGEN 5 01/01/20Financials
0.00%
6572
Sales Tax Securitization Corp Fx.Rt. Muni Bond 01/01/2035
IL STSGEN 5 01/01/20Financials
0.00%
6573
City Of Salt Lake City Ut Airp
UT SALAPT 5 07/01/20Financials
0.00%
6574
City Of Salt Lake City Ut Airport Revenue 5 07/01/2047
UT SALAPT 5 07/01/20Financials
0.00%
6575
Salt Lake City Ut Arpt Rev 5 07/01/2046
UT SALAPT 5 07/01/20Financials
0.00%
6576
City Of Salt Lake
UT SALUTL 5 02/01/20Utilities
0.00%
6577
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027
AZ SALAGR 5 01/01/20Utilities
0.00%
6578
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. Rb 01/01/2028
AZ SALAGR 5 01/01/20Utilities
0.00%
6579
Salt River Project Agricultural Improvement & Power District 5 01/01/2034
AZ SALAGR 5 01/01/20Utilities
0.00%
6580
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities
0.00%
6581
Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 01/01/2038
AZ SALAGR 5 01/01/20Utilities
0.00%
6582
Salt River Project Agricultural Improvement & Power District 5 2047-01-01
AZ SALAGR 5 01/01/20Utilities
0.00%
6583
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.00%
6584
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.00%
6585
San Antonio Tx Elec & Gas Revenue
TX SANUTL 3 02/01/20Utilities
0.00%
6586
City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01
TX SANUTL 5.25 02/01Utilities
0.00%
6587
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2046
TX SANUTL 5.25 02/01Utilities
0.00%
6588
San Antonio-A-Rev-Ref 5 2036-02-01
Other
0.00%
6589
San Antonio Public Facilities Corp,5,2033-09-15
TX SANFAC 5 09/15/20Financials
0.00%
6590
San Antonio Public Facilities Corp
TX SANFAC 5 09/15/20Financials
0.00%
6591
State Of California Department Of Water Resources 5 12/01/2033
CA CASWTR 5 12/01/20Financials
0.00%
6592
California St Dept Of Wtr Reso Caswtr 12/35 Fixed 5
CA CASWTR 5 12/01/20Financials
0.00%
6593
State Of California Department Of Water Resources 5 12/01/2031
CA CASWTR 5 12/01/20Financials
0.00%
6594
State Of California Department Of Water Resources 5 12-01-2032
CA CASWTR 5 12/01/20Financials
0.00%
6595
State Of California Department Of Water Resources 5 12/01/2034
CA CASWTR 5 12/01/20Financials
0.00%
6596
Caswtr 5.000 12/01/29
CA CASWTR 5 12/01/20Financials
0.00%
6597
California St Pub Wks Brd Leas 5% Feb 01, 2032
CA CASFAC 5 02/01/20Financials
0.00%
6598
California State Public Works Board 5 2027-05-01
CA CASFAC 5 05/01/20Financials
0.00%
6599
California State Public Works Board 5 08/01/2031
CA CASFAC 5 08/01/20Financials
0.00%
6600
California State Public Works Board 5 08/01/2035
CA CASFAC 5 08/01/20Financials
0.00%
6601
Ca St Pub Wks-A 5 2036-08-01
CA CASFAC 5 08/01/20Financials
0.00%
6602
California State Public Works Board 4 11/01/2046
CA CASFAC 4 11/01/20Financials
0.00%
6603
California State Public Works Board 5 12/01/2026
CA CASFAC 5 12/01/20Financials
0.00%
6604
California State Public Works Board 5 12/01/2027
CA CASFAC 5 12/01/20Financials
0.00%
6605
Ca St Public Wks Brd 5 2028-12-01
CA CASFAC 5 12/01/20Financials
0.00%
6606
Ca Public Wks-B-Unref 5 2028-10-01
CA CASFAC 5 10/01/20Financials
0.00%
6607
California State Public Works Board 0.05 09/01/2036
CA CASFAC 5 09/01/20Financials
0.00%
6608
California State University 4 2043-11-01
CA CASHGR 4 11/01/20Financials
0.00%
6609
California State University 5 11/01/2027
CA CASHGR 5 11/01/20Financials
0.00%
6610
California State University 5 2037-11-01
CA CASHGR 5 11/01/20Financials
0.00%
6611
California State University 5 11/01/2044
CA CASHGR 5 11/01/20Financials
0.00%
6612
California State University 5 01/11/2042 5 2042-11-01
Other
0.00%
6613
Canadian County Educational Facilities Authority 3 09/01/2029
OK CANEDU 3 09/01/20Industrials
0.00%
6614
Carrollton-Farmers Branch Independent School District 5 02/15/2033
Other
0.00%
6615
Central Florida Expressway Authority 5.0% 07/01/2042
FL ORLTRN 5 07/01/20Financials
0.00%
6616
Central Florida Expressway Authority 5 07/01/2048
FL ORLTRN 5 07/01/20Financials
0.00%
6617
Central Fla Expwy Auth Bds 2019 A
FL ORLTRN 5 07/01/20Financials
0.00%
6618
Central Fl 5% 07/01/44
FL ORLTRN 5 07/01/20Financials
0.00%
6619
Central Florida Expressway Authority 5 07/01/2049
FL ORLTRN 5 07/01/20Financials
0.00%
6620
Central Florida Expressway Authority 5.00% 07/01/2028
FL ORLTRN 5 07/01/20Financials
0.00%
6621
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032
FL ORLTRN 5 07/01/20Financials
0.00%
6622
Centrl Fl Expressway 5 2033-07-01
FL ORLTRN 5 07/01/20Financials
0.00%
6623
Central Puget Sound Regional Transit Authority 5 11/01/2032
WA CEPTRN 5 11/01/20Financials
0.00%
6624
Central Puget Sound Regional Transit Authority 5 11/01/2034
WA CEPTRN 5 11/01/20Financials
0.00%
6625
Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36
WA CEPTRN 3 11/01/20Industrials
0.00%
6626
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040
WA CEPTRN 4 11/01/20Industrials
0.00%
6627
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016
TX CTXGEN 3.38 01/01Financials
0.00%
6628
Central Texas Regional Mobility Authority 4.0% 01/01/2050
TX CTXGEN 4 01/01/20Financials
0.00%
6629
Chaffey Cmnty College Dist Calif 5%
CA CHFHGR 5 06/01/20Consumer Discretionary
0.00%
6630
Charleston Educational Excellence Finance Corp 5 12/01/2026
SC CHAEDU 5 12/01/20Financials
0.00%
6631
Charleston Educational Excellence Finance Corp., Series 2023
SC CHAEDU 5 12/01/20Financials
0.00%
6632
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2021A
NC CHAAPT 3 07/01/20Industrials
0.00%
6633
Chester Cnty Pa 5% Jul 15, 2029
Other
0.00%
6634
Chesterfield Co Econ 5
VA CHF 5 04/01/2048Real Estate
0.00%
6635
Chicago Cab-City Clgs 0 2034-01-01
IL CHI 0 01/01/2034Financials
0.00%
6636
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
Other
0.00%
6637
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials
0.00%
6638
City Of Chicago Il
IL CHI 4 01/01/2036Financials
0.00%
6639
City Of Chicago Il 4.0% 01/01/2035
IL CHI 4 01/01/2035Financials
0.00%
6640
Fx.Rt. Muni Bond 01/01/2035
IL CHI 5 01/01/2035Industrials
0.00%
6641
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01
Other
0.00%
6642
Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027
IL GCHWTR 5 12/01/20Utilities
0.00%
6643
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028
IL GCHWTR 5 12/01/20Utilities
0.00%
6644
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029
IL GCHWTR 5 12/01/20Utilities
0.00%
6645
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.00%
6646
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2045
IL GCHWTR 5 12/01/20Utilities
0.00%
6647
Chicago Met Wat 5% 12/1/2030
IL GCHWTR 5 12/01/20Utilities
0.00%
6648
Chicago Midway International Airport 5 2050-01-01
Other
0.00%
6649
Chicago O'Hare International Airport 5 01/01/2033
Other
0.00%
6650
Chicago O'Hare International Airport 5 2029-01-01
IL CHITRN 5 01/01/20Industrials
0.00%
6651
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032
IL CHITRN 5 01/01/20Industrials
0.00%
6652
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b
IL CHITRN 5 01/01/20Industrials
0.00%
6653
Chicago O'hare International Airport
IL CHITRN 5 01/01/20Industrials
0.00%
6654
Chicago O'Hare International Airport 5 2039-01-01
IL CHITRN 5 01/01/20Industrials
0.00%
6655
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials
0.00%
6656
Chicago (City Of), Il (O'Hare International Airport) 4 01-01-2037
IL CHITRN 4 01/01/20Industrials
0.00%
6657
Chicago O'Hare International Airport 4.25 01/01/2047
IL CHITRN 4.25 01/01Industrials
0.00%
6658
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie
IL CHITRN 4.5 01/01/Industrials
0.00%
6659
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials
0.00%
6660
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Utilities
0.00%
6661
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 4 12/01/20Financials
0.00%
6662
Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01
IL CHITRN 5 12/01/20Financials
0.00%
6663
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2052
IL CHITRN 5 12/01/20Financials
0.00%
6664
Chicago-A-Rev 5 11/1/2044 5 2044-11-01
Other
0.00%
6665
City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-35
IL CHIWTR 5 11/01/20Utilities
0.00%
6666
Clackamas County School District No 12 North Clackamas 0 06/15/2036
OR CLASCD 0 06/15/20Financials
0.00%
6667
Go Bonds Series 2018B
OR CLASCD 5 06/15/20Consumer Discretionary
0.00%
6668
Clark Co- 5.% 11/01/27 5 2027-11-01
Other
0.00%
6669
County Of Clark Nv 5 2036-07-01
NV CLATRN 5 07/01/20Industrials
0.00%
6670
Clark Cnty Nv Passenger Fac Charge Revenue
NV CLAAPT 5 07/01/20Financials
0.00%
6671
Clark County School District 5 06/15/2039
Other
0.00%
6672
California Infrastructure & Economic Development Bank 5 04/01/2033
CA CASDEV 5 04/01/20Financials
0.00%
6673
California Infrastructure & Economic Development Bank 3.0% 07/01/2050
CA CASDEV 3 07/01/20Financials
0.00%
6674
California Infrastructure & Ec 5.0000% Mat 05/15/2042
CA CASDEV 5 05/15/20Financials
0.00%
6675
California Infrastructure & Economic Development Bank 5 10/01/2047
CA CASDEV 5 10/01/20Financials
0.00%
6676
California Infrastructure & Economic Development Bank 5 10/01/2052
CA CASDEV 5 10/01/20Financials
0.00%
6677
California Municipal Finance Authority 4 01/01/2028
CA CASFIN 4 01/01/20Financials
0.00%
6678
California Municipal Finance Authority 5.00% 09/01/2054
CA CASFIN 5 09/01/20Financials
0.00%
6679
California (State Of), Series 2003, Go Bonds 02/01/2028
CA CAS 5 02/01/2028Financials
0.00%
6680
California St 01/02/2043
CA CAS 4 02/01/2043Financials
0.00%
6681
State Of California 2.5 09/01/2032
CA CAS 2.5 09/01/203Financials
0.00%
6682
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.00%
6683
Californi 5.% 09/01/35 5 2035-09-01
CA CAS 5 09/01/2035Financials
0.00%
6684
Californi 4.% 09/01/35
CA CAS 4 09/01/2035Financials
0.00%
6685
Cas 5.000 09/01/30
CA CAS 5 09/01/2030Financials
0.00%
6686
State Of California,4,2032-09-01
CA CAS 4 09/01/2032Financials
0.00%
6687
California (State Of) 3 2029-09-01
CA CAS 3 09/01/2029Financials
0.00%
6688
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2032Financials
0.00%
6689
California St Var Purp Go Ref Bds 03/Nov/2022
CA CAS 5 11/01/2030Financials
0.00%
6690
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.00%
6691
State Of California 5 10/01/2045
CA CAS 5 10/01/2045Industrials
0.00%
6692
California St 01/10/2042
CA CAS 5 10/01/2042Industrials
0.00%
6693
California St-Ref 5 2029-09-01
CA CAS 5 09/01/2029Financials
0.00%
6694
California St Regd N/C B/E 5.00000000 9/01/27
CA CAS 5 09/01/2027Financials
0.00%
6695
California St 2.38% Dec 01, 2043
CA CAS 2.38 12/01/20Financials
0.00%
6696
California St
CA CAS 3 12/01/2046Financials
0.00%
6697
California St 01/12/2049
CA CAS 2.5 12/01/204Financials
0.00%
6698
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.00%
6699
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials
0.00%
6700
State Of California 5 12/01/2031
CA CAS 5 12/01/2031Financials
0.00%
6701
State Of California 4.0% 2034-11-01
CA CAS 4 11/01/2034Financials
0.00%
6702
State Of California 5 08/01/2035
CA CAS 5 08/01/2035Financials
0.00%
6703
California St-Ref 01/09/2032
CA CAS 5 09/01/2032Financials
0.00%
6704
California St 01/10/2036
CA CAS 4 10/01/2036Financials
0.00%
6705
State Of California 5 10/01/2029
CA CAS 5 10/01/2029Financials
0.00%
6706
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.00%
6707
State Of California 3.125% 04/01/2035
CA CAS 3.12 04/01/20Financials
0.00%
6708
California St-Ref 01/10/2037
CA CAS 5 10/01/2037Industrials
0.00%
6709
State Of California
CA CAS 5 04/01/2028Financials
0.00%
6710
California St 01/04/2047
CA CAS 5 04/01/2047Financials
0.00%
6711
California St -Ref 01/04/2037
CA CAS 5 04/01/2037Financials
0.00%
6712
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.00%
6713
California St 5% Oct 01, 2027
CA CAS 5 10/01/2027Financials
0.00%
6714
State of CaliforniaCALIFORNIA ST 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.00%
6715
State Of California 5 11/01/2036
CA CAS 5 11/01/2036Financials
0.00%
6716
State Of California 4 09/01/2027
CA CAS 4 09/01/2027Financials
0.00%
6717
State Of California 5.0% 03/01/2034
CA CAS 5 03/01/2034Financials
0.00%
6718
California St 01/11/2027
CA CAS 5 11/01/2027Financials
0.00%
6719
State Of California 4 11/01/2045
CA CAS 4 11/01/2045Financials
0.00%
6720
State Of California 4 11/01/2038
CA CAS 4 11/01/2038Financials
0.00%
6721
State Of California California St
CA CAS 4 11/01/2040Financials
0.00%
6722
California St-Ref-A 01/11/2026
CA CAS 5 11/01/2026Financials
0.00%
6723
California (State Of) (Bid Group B), Series 2020, Go Bonds
CA CAS 5 11/01/2036Financials
0.00%
6724
California St
CA CAS 5 09/01/2039Financials
0.00%
6725
State Of California 4 09/01/2027
CA CAS 4 09/01/2027Financials
0.00%
6726
State Of California 5.0% 08-01-31
CA CAS 5 08/01/2031Financials
0.00%
6727
State Of California 5% 08/01/2032
CA CAS 5 08/01/2032Financials
0.00%
6728
California St 5% Aug 01, 2035
CA CAS 5 08/01/2035Financials
0.00%
6729
California (State of), Series 2024, Ref. GO Bonds
CA CAS 5 08/01/2027Financials
0.00%
6730
Ca St 5% 03/01/35
CA CAS 5 03/01/2035Financials
0.00%
6731
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.00%
6732
California St 5% Mar 01, 2030
CA CAS 5 03/01/2036Financials
0.00%
6733
Ca St 4% 11/1/2034 0.04 2034-11-01
CA CAS 4 11/01/2034Financials
0.00%
6734
California St-Unrefd 4 11/01/2035
CA CAS 4 11/01/2035Financials
0.00%
6735
California St 5% Mar 01, 2027
CA CAS 5 03/01/2027Financials
0.00%
6736
State Of California 5 11/01/2041
Other
0.00%
6737
State Of California 4 08/01/2036
Other
0.00%
6738
State Of California 5 09/01/2028
Other
0.00%
6739
State Of California 5 % 09/01/2028 5 2028-09-01
Other
0.00%
6740
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials
0.00%
6741
State Of California Department Of Water Resources,5,2030-12-01
CA CASWTR 5 12/01/20Financials
0.00%
6742
State Of California Department Of Water Resources 4 12/01/2035
CA CASWTR 4 12/01/20Financials
0.00%
6743
State Of California Department Of Water Resources,5,2034-12-01
CA CASWTR 5 12/01/20Financials
0.00%
6744
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora
CO ADASCD 5 12/01/20Financials
0.00%
6745
Adams & Arapahoe Joint School District No. 28J Aurora
CO ADASCD 5 12/01/20Financials
0.00%
6746
Adams & Weld Counties School District No 27J Brighton/Co 5 12/01/2047
CO ADASCD 5 12/01/20Financials
0.00%
6747
Adams County School District No 1 5.25 12/01/2026
CO ADASCD 5.25 12/01Consumer Discretionary
0.00%
6748
Adams 12 Five Star Schools 5 12/15/2026
CO ADASCD 5 12/15/20Financials
0.00%
6749
Alabama Federal Aid Highway Finance Authority 5 09/01/2030
Other
0.00%
6750
Alabama Highway Authority 5 09/01/2029
Other
0.00%
6751
Alabama St Highway Auth Spl Ob Regd B/E Ag 5.00000000 5 2040-09-01
Other
0.00%
6752
Alabama Public School And College Authority 5 2030-11-01
AL ALSHGR 5 11/01/20Financials
0.00%
6753
Alabama Public School And College Authority 5.00% 11/01/2037
AL ALSHGR 5 11/01/20Financials
0.00%
6754
Alabama Public School And College Authority 4 11/01/2038
AL ALSHGR 4 11/01/20Financials
0.00%
6755
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities
0.00%
6756
Alameda Corridor Transportation Authority 3 10/01/2034
CA ALATRN 3 10/01/20Financials
0.00%
6757
Alameda Corridor Transportation Authority 4 2037-10-01
CA ALATRN 4 10/01/20Utilities
0.00%
6758
Alameda Corridor Transportation Authority 0 10/01/2052
CA ALATRN 0 10/01/20Utilities
0.00%
6759
Alameda County Transportation Commission
CA ALATRN 5 03/01/20Financials
0.00%
6760
County Of Allegheny Pa 4.0% 11/01/2045
PA ALL 4 11/01/2045Financials
0.00%
6761
County Of Allegheny Pa 5 12/01/2054
PA ALL 5 12/01/2054Financials
0.00%
6762
Allegheny County Sanitary Authority 5 06/01/2043
PA ALLUTL 5 06/01/20Utilities
0.00%
6763
Allegheny County Sanitary Authority 4 06/01/2048
PA ALLUTL 4 06/01/20Utilities
0.00%
6764
Allegheny Cnty Pa San Auth Allutl 12/49 Fixed Oid 4
PA ALLUTL 4 12/01/20Utilities
0.00%
6765
American Municipal Power Inc 4% 02/15/2034
OH AMEPWR 4 02/15/20Utilities
0.00%
6766
American Municipal Power, Inc. (Amp Fremont Energy Center)
OH AMEPWR 5 02/15/20Utilities
0.00%
6767
American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000
OH AMEPWR 4 02/15/20Utilities
0.00%
6768
American Muni Pwr- 4% 02/15/37
OH AMEPWR 4 02/15/20Utilities
0.00%
6769
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c
CA ANAGEN 0 09/01/20Financials
0.00%
6770
Municipality Of Anchorage Ak Solid Waste Services Revenue 4 2052-11-01
AK ANCPOL 4 11/01/20Financials
0.00%
6771
Antelope Valley Community College District 0 02/01/2050
CA ANVHGR 0 02/01/20Financials
0.00%
6772
Aquarion Water Authority Ct 0 08/01/2043
Other
0.00%
6773
Aquarion Water Authority Ct 0 08/01/2044
Other
0.00%
6774
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0
Other
0.00%
6775
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0
Other
0.00%
6776
Aquarion 0% 08/01/48
Other
0.00%
6777
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0
Other
0.00%
6778
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050
Other
0.00%
6779
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other
0.00%
6780
Aquarion Wtr Auth Conn Wtr Sys Rev 0%
Other
0.00%
6781
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027
AZ AZSTRN 5 07/01/20Financials
0.00%
6782
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2030
AZ AZSTRN 5 07/01/20Financials
0.00%
6783
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2033
AZ AZSTRN 5 07/01/20Financials
0.00%
6784
Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
WI ASWDEV 0 06/01/20Financials
0.00%
6785
Atlanta Ga Arpt Rev 5% Jul 01, 2030
GA ATLAPT 5 07/01/20Financials
0.00%
6786
Atlanta Development Authority
GA ATLDEV 5.25 07/01Financials
0.00%
6787
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2027
GA ATLUTL 5 11/01/20Utilities
0.00%
6788
City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01
GA ATLUTL 5 11/01/20Utilities
0.00%
6789
City Of Atlanta Ga Water & Wastewater Revenue,5,2035-11-01
Other
0.00%
6790
City Of Atlanta Ga Water & Wastewater Revenue, Series 2024, Rb 5 11/01/2041
GA ATLUTL 5 11/01/20Utilities
0.00%
6791
Atlanta Ga Wtr & Wstwtr Revenue
Other
0.00%
6792
Auburn University 5.0% 06/01/2043
AL AUBHGR 5 06/01/20Financials
0.00%
6793
City Of Aurora Co Water Revenue 4.0% 08/01/2054
CO AURWTR 4 08/01/20Utilities
0.00%
6794
City Of Austin Tx Airport System Revenue 5 11/15/2046
TX AUSAPT 5 11/15/20Financials
0.00%
6795
Austin Community College District 5.25 08/01/2053
TX AUSHGR 5.25 08/01Consumer Discretionary
0.00%
6796
Austin Independent School District 4 08/01/2048
TX AUSSCD 4 08/01/20Financials
0.00%
6797
Austin Tex Indpt Sch Dist 5% Aug 01, 2048
TX AUSSCD 5 08/01/20Financials
0.00%
6798
Austin Independent School District 5 08/01/2037
TX AUSSCD 5 08/01/20Financials
0.00%
6799
Austin Independent School District 5 08/01/2038
TX AUSSCD 5 08/01/20Financials
0.00%
6800
Austin Tx Wtr & Wastewater Sf 5.0% 11-15-45
TX AUSUTL 5 11/15/20Utilities
0.00%
6801
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2052
TX AUSUTL 5 11/15/20Utilities
0.00%
6802
Baltimore Md Proj Revenue Regd B/E 5.00000000 2049-07-01
MD BALGEN 5 07/01/20Financials
0.00%
6803
City Of Baltimore Md 5 2046-07-01
MD BALGEN 5 07/01/20Financials
0.00%
6804
Bastrop Independent School District 5 02/15/2048
TX BASSCD 5 02/15/20Consumer Discretionary
0.00%
6805
Battery Park City Authority
NY BTYGEN 4 11/01/20Real Estate
0.00%
6806
Battery Park City Authority,5,2049-11-01
NY BTYGEN 5 11/01/20Real Estate
0.00%
6807
Bay Area Toll Authority 5 04/01/2033
CA BAYTRN 5 04/01/20Financials
0.00%
6808
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 4 04/01/20Financials
0.00%
6809
Bay Area Toll Authority 4 04/01/2032
CA BAYTRN 4 04/01/20Financials
0.00%
6810
Bay Area Toll Authority 5 04/01/2029
CA BAYTRN 5 04/01/20Financials
0.00%
6811
Bay Area Toll Authority 5 2029-04-01
CA BAYTRN 5 04/01/20Financials
0.00%
6812
Bay Area Ca Toll Auth Toll Bri Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials
0.00%
6813
Bexar County, Texas, Certificates Of Obligation, Combination Tax & Revenue Series 2023
TX BEX 4 06/15/2046Financials
0.00%
6814
Certificates Of Obligation Series 2020 5 02/15/2045
TX BEXMED 5 02/15/20Health Care
0.00%
6815
Triborough Bridge And Tunnel Authority New York 5 115012As5 Brogen 144A
FL BROGEN 5 01/01/20Financials
0.00%
6816
School District Of Broward County/Fl 5 2028-07-01
FL BROEDU 5 07/01/20Financials
0.00%
6817
School District Of Broward County/Fl 5 07/01/2031
FL BROEDU 5 07/01/20Financials
0.00%
6818
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
FL BROEDU 5 07/01/20Financials
0.00%
6819
Broward Bo-Wtr Swr-A 5 10/01/2039
FL BROUTL 5 10/01/20Utilities
0.00%
6820
County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2040
FL BROUTL 5 10/01/20Utilities
0.00%
6821
County Of Broward Fl Water & Sewer Utility Revenue 3 10/01/2041
FL BROUTL 3 10/01/20Utilities
0.00%
6822
Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000
FL BROUTL 4 10/01/20Utilities
0.00%
6823
Brunswick City School District 5.5 12/01/2060
OH BRUSCD 5.5 12/01/Consumer Discretionary
0.00%
6824
California Educational Facilities Authority 4.0% 04/01/2047
CA CASEDU 4 04/01/20Financials
0.00%
6825
California St Eductnl Facs Aut Casedu 10/35 Fixed 5
CA CASEDU 5 10/01/20Financials
0.00%
6826
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.00%
6827
Tn Clawtr 5 02/01/2045
TN CLAWTR 5 02/01/20Utilities
0.00%
6828
Cleburne Independent School District 5 02/15/2041
TX CLBSCD 5 02/15/20Financials
0.00%
6829
Coast Cmnty College Dist Calif 0% Aug 01, 2027
CA CSTHGR 0 08/01/20Financials
0.00%
6830
Coast Community College District,4.5,2027-08-01
CA CSTHGR 4.5 08/01/Financials
0.00%
6831
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2030
CO CSPUTL 5 11/15/20Utilities
0.00%
6832
City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2048
CO CSPUTL 5.25 11/15Utilities
0.00%
6833
State of Colorado 5.0% 03/15/2038
CO COSEDU 5 03/15/20Financials
0.00%
6834
Cosctf 5.000 12/15/33
CO COSCTF 5 12/15/20Financials
0.00%
6835
Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035
CO COSCTF 4 12/15/20Financials
0.00%
6836
State Of Colorado 4.00 12/15/2038
CO COSCTF 4 12/15/20Financials
0.00%
6837
Colorado St Ctfs Partn Rural Cops 2021A
CO COSCTF 5 12/15/20Financials
0.00%
6838
Colorado St Cop 4% 12/15/2035
Other
0.00%
6839
Colorado St Cops Cosctf 12/38 Fixed 4
CO COSCTF 4 12/15/20Financials
0.00%
6840
State Of Colorado 4 12/15/2039
CO COSCTF 4 12/15/20Financials
0.00%
6841
State Of Colorado 4 12/15/2040
CO COSCTF 4 12/15/20Financials
0.00%
6842
Ult Go Refunding Bonds Series 2017-1
OH COL 5 04/01/2029Financials
0.00%
6843
City Of Columbus Oh Sewerage Revenue 5 06/01/2029
OH COLUTL 5 06/01/20Utilities
0.00%
6844
Comal Independent School District,2.625,2047-02-01
TX COMSCD 2.62 02/01Consumer Discretionary
0.00%
6845
State Of Connecticut 4 10/15/2035
CT CTS 4 10/15/2035Financials
0.00%
6846
State Of Connecticut,5,2033-04-15
CT CTS 5 04/15/2033Financials
0.00%
6847
State Of Connecticut 5 03/15/2034
Other
0.00%
6848
State Of Connecticut 5 2028-04-15
CT CTS 5 04/15/2028Financials
0.00%
6849
Connecticut (State Of) 5 04-15-2029
CT CTS 5 04/15/2029Financials
0.00%
6850
Connecticut St 5.0% 04/15/2030
CT CTS 5 04/15/2030Financials
0.00%
6851
State of Connecticut 5.0% 04/15/2032
CT CTS 5 04/15/2032Financials
0.00%
6852
Connecticut St Cts 04/34 Fixed 5
CT CTS 5 04/15/2034Financials
0.00%
6853
Connecticut St 5% Apr 15, 2035
CT CTS 5 04/15/2035Financials
0.00%
6854
State Of Connecticut 5 04/15/2036
CT CTS 5 04/15/2036Financials
0.00%
6855
State Of Connecticut 4 04/15/2038
CT CTS 4 04/15/2038Financials
0.00%
6856
Connecticut St Cts 04/39 Fixed 5
CT CTS 5 04/15/2039Financials
0.00%
6857
Connecticut St 5% Jan 15, 2031
CT CTS 5 01/15/2031Financials
0.00%
6858
Connecticut St 4% Jan 15, 2029
CT CTS 4 01/15/2029Financials
0.00%
6859
State Of Connecticut 4 01/15/2030
CT CTS 4 01/15/2030Financials
0.00%
6860
State Of Connecticut, Series 2021 A 01/15/2031
CT CTS 4 01/15/2031Financials
0.00%
6861
Connecticut St 3% Jan 15, 2035
CT CTS 3 01/15/2035Industrials
0.00%
6862
State Of Connecticut 2 01/15/2041
CT CTS 2 01/15/2041Industrials
0.00%
6863
Connecticut (State Of) 4 01-15-2029
CT CTS 4 01/15/2029Financials
0.00%
6864
State Of Connecticut, Series 2022 B 01/15/2036
CT CTS 4 01/15/2036Financials
0.00%
6865
State Of Connecticut 5 2029-11-15
CT CTS 5 11/15/2029Financials
0.00%
6866
Connecticutgo Bonds Series 2022E 11/15/2033
CT CTS 5 11/15/2033Financials
0.00%
6867
State Of Connecticut, Series 2023 B 08/01/2032
CT CTS 5 08/01/2032Financials
0.00%
6868
State Of Connecticut, Series 2024 A 01/15/2032
CT CTS 5 01/15/2032Financials
0.00%
6869
State Of Connecticut, Series 2024 A 01/15/2036
CT CTS 5 01/15/2036Financials
0.00%
6870
Connecticut St-F 5 2027-11-15
Other
0.00%
6871
Cts 5.000 11/15/29
CT CTS 5 11/15/2029Financials
0.00%
6872
Connecticut St Go Bds 2024 F 23/Oct/2024
CT CTS 5 11/15/2034Financials
0.00%
6873
Connecticut State Health & Educational Facilities Authority 5 07/01/2042
CT CTSMED 5 07/01/20Financials
0.00%
6874
Ctsgen 5.000 07/01/27
Other
0.00%
6875
State Of Connecticut Special Tax Revenue 5 07/01/2028
Other
0.00%
6876
State Of Connecticut Special Tax Revenue 5 07/01/2029
Other
0.00%
6877
State Of Connecticut Special Tax Revenue 5 07/01/2032
Other
0.00%
6878
Ctsgen 5.000 07/01/27 5 2027-07-01
Other
0.00%
6879
Connecticut St Spl Tax Oblig R 5% Jul 01, 2028
Other
0.00%
6880
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029 5 2029-07-01
Other
0.00%
6881
Connecticut-A-Preref 5 2032-07-01
Other
0.00%
6882
Connecticut-A-Unrefd 5 2032-07-01
Other
0.00%
6883
Connecticut (State Of), Series 2021 A, Rb 05/01/2028
CT CTSGEN 5 05/01/20Financials
0.00%
6884
State Of Connecticut Special Tax Revenue 5 05/01/2031
CT CTSGEN 5 05/01/20Financials
0.00%
6885
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A
CT CTSGEN 4 05/01/20Financials
0.00%
6886
Ctsgen 5.000 07/01/35
CT CTSGEN 5 07/01/20Financials
0.00%
6887
Connecticut St Spl Tax Oblig R 5% Jul 01, 2038
CT CTSGEN 5 07/01/20Financials
0.00%
6888
State Of Connecticut Special Tax Revenue 5 2027-07-01
CT CTSGEN 5 07/01/20Financials
0.00%
6889
State Of Connecticut Special Tax Revenue 5 07/01/2029
CT CTSGEN 5 07/01/20Financials
0.00%
6890
State Of Connecticut Special Tax Revenue 5 07/01/2030
CT CTSGEN 5 07/01/20Financials
0.00%
6891
Connecticut St Spl Tax Oblig Rev Transn
CT CTSGEN 5 07/01/20Financials
0.00%
6892
Connecticut St Spl Tax Oblig R 5% Jul 01, 2036
CT CTSGEN 5 07/01/20Financials
0.00%
6893
State Of Connecticut Special Tax Revenue 5 01/01/2031
CT CTSGEN 5 01/01/20Financials
0.00%
6894
Connecticut Special Tax Revenue (transportation Infrastructure)
CT CTSGEN 5 01/01/20Financials
0.00%
6895
State of Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials
0.00%
6896
State Of Connecticut Special Tax Revenue 5 10/01/2032
Other
0.00%
6897
Connecticut St Spl Tax Oblig R 5% Jul 01, 2035
Other
0.00%
6898
Connecticut State Health & Educational Facilities Authority 5 07/01/2029
CT CTSHGR 5 07/01/20Financials
0.00%
6899
Conroe Independent School District 5 02/15/2038
Other
0.00%
6900
Conroe Independent School District 5% 02/15/2043 5 2043-02-15
TX CONSCD 5 02/15/20Financials
0.00%
6901
Conroe Independent School District 5 02/15/2040
Other
0.00%
6902
Conroe Tex Indpt Sch Dist 5% Feb 15, 2029
TX CONSCD 5 02/15/20Financials
0.00%
6903
Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb
CA CTCTRN 4 03/01/20Financials
0.00%
6904
County Of Cook Il 5 2026-11-15
IL COO 5 11/15/2026Financials
0.00%
6905
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A
IL COOGEN 4 11/15/20Financials
0.00%
6906
Cook Cnty Il Sa 5.25% 11/15/45
IL COOGEN 5.25 11/15Financials
0.00%
6907
Corona-Norco Unified School District 4 08/01/2049
CA CNRSCD 4 08/01/20Financials
0.00%
6908
City Of Corpus Christi Tx Utility System Revenue 4.13 07/15/2045
TX CRIUTL 4.12 07/15Financials
0.00%
6909
Cypress-Fairbanks Isd 4% 02/15/2044
TX CYSSCD 4 02/15/20Financials
0.00%
6910
Cypress-Fairbanks 4% 02/15/48
TX CYSSCD 4 02/15/20Financials
0.00%
6911
Cypress-Fairbanks Isd 5% 02/15/2027
TX CYSSCD 5 02/15/20Financials
0.00%
6912
Cypress-Fairbanks Independent School District 5 02/15/2032
Other
0.00%
6913
Dallas-fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020a
TX DALAPT 4 11/01/20Industrials
0.00%
6914
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials
0.00%
6915
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials
0.00%
6916
Dallas-fort Worth Tx Internati Regd B/e 4.00000000
TX DALAPT 4 11/01/20Industrials
0.00%
6917
Dallas Fort Worth International Airport 4 11/01/2046
TX DALAPT 4 11/01/20Industrials
0.00%
6918
Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.00%
6919
Jt Refunding Rb Series 2022B 5% 11/01/2033
TX DALAPT 5 11/01/20Industrials
0.00%
6920
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.00%
6921
Energy Northwest, Series 2024A 5% 07/01/2040
WA ENEPWR 5 07/01/20Utilities
0.00%
6922
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.00%
6923
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities
0.00%
6924
Energy Northwest 5 2033-07-01
WA ENEPWR 5 07/01/20Utilities
0.00%
6925
Energy Northwest, Series 2018, Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities
0.00%
6926
Fayetteville Sd#1-Ref
AR FAYSCD 2.75 06/01Financials
0.00%
6927
Fayetteville School District No 1,3,2050-06-01
AR FAYSCD 3 06/01/20Financials
0.00%
6928
Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A
FL FLSHGR 3 12/01/20Financials
0.00%
6929
Flsedu 5.000 07/01/28
FL FLSEDU 5 07/01/20Financials
0.00%
6930
State Of Florida 5 06/01/2032
FL FLSEDU 5 06/01/20Financials
0.00%
6931
State Of Florida 5 06/01/2028
FL FLSEDU 5 06/01/20Financials
0.00%
6932
State Of Florida 5 % 06/01/2032 5 2032-06-01
Other
0.00%
6933
Florida Department Of Management Services 5 11/01/2026
FL FLACTF 5 11/01/20Financials
0.00%
6934
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027
FL FLSTRN 5 07/01/20Financials
0.00%
6935
Folsom Cordova Unified School District 4 % 10/01/2044 4 2044-10-01
Other
0.00%
6936
Foothill-De Anza Community College District 4 08/01/2040
CA FOOHGR 4 08/01/20Consumer Discretionary
0.00%
6937
Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053
CA FOOTRN 3.5 01/15/Financials
0.00%
6938
Fort Bend County Of 5.25 03-01-2053
TX FOR 5.25 03/01/20Financials
0.00%
6939
Fort Bend County Texas Public Facility Corp 5 03/01/2053
TX FBCDEV 5 03/01/20Financials
0.00%
6940
City Of Fort Myers Fl Utility System Revenue 4 2044-10-01
FL FMYUTL 4 10/01/20Utilities
0.00%
6941
City Of Fort Myers Fl Utility System Revenue 4 10/01/2049
FL FMYUTL 4 10/01/20Utilities
0.00%
6942
City Of Fort Worth Tx Water & Sewer System Revenue 4.25 02/15/2053
TX FTWUTL 4.25 02/15Utilities
0.00%
6943
Franklin County School District No 1 Pasco 4 2028-12-01
WA FRASCD 4 12/01/20Consumer Discretionary
0.00%
6944
Franklin County School District No 1 Pasco 5.5 12/01/2040
WA FRASCD 5.5 12/01/Consumer Discretionary
0.00%
6945
Franklin Cnty Wa Sch Dist #1 P Regd B/E Sch Bd 4.25000000
WA FRASCD 4.25 12/01Consumer Discretionary
0.00%
6946
Ult Go Bonds Series 2021
TX FWDSCD 2 02/15/20Consumer Discretionary
0.00%
6947
Fullerton Joint Union High School District 4 08/01/2054
CA FULSCD 4 08/01/20Financials
0.00%
6948
Fulton Cnty Ga Dev Auth 5.0 15Jun56
Other
0.00%
6949
County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043
GA FULUTL 2.25 01/01Utilities
0.00%
6950
County Of Fulton Ga Water & Sewerage Revenue 2.38 01/01/2044
GA FULUTL 2.38 01/01Utilities
0.00%
6951
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2033
Other
0.00%
6952
Utilities System Rb Series 2017A 4 10/01/2038
FL GAIUTL 4 10/01/20Utilities
0.00%
6953
Garland Independent School District, Series 2023A 5% 02/15/2041
TX GARSCD 5 02/15/20Financials
0.00%
6954
Garland Independent School District 5.0% 02/15/2043
TX GARSCD 5 02/15/20Financials
0.00%
6955
Garland Independent School District,5,2040-02-15
TX GARSCD 5 02/15/20Financials
0.00%
6956
Georgetown Independent School District 4.13 08/15/2047
TX GGTSCD 4.12 08/15Consumer Discretionary
0.00%
6957
Georgetown Tex Utility Sys 58/15/2056
Other
0.00%
6958
City Of Georgetown Tx Utility System Revenue 5 08/15/2042
TX GGTUTL 5 08/15/20Utilities
0.00%
6959
City Of Georgetown Tx Utility System Revenue
TX GGTUTL 4.25 08/15Utilities
0.00%
6960
Georgia (State Of) Municipal Electric Authority, Series 2018 Hh, Ref. Rb 5 01/01/2044
Other
0.00%
6961
Georgia Go Bonds Series 2017A 3% 02/01/2034
GA GAS 3 02/01/2034Financials
0.00%
6962
State Of Georgia 4 2036-02-01
GA GAS 4 02/01/2036Financials
0.00%
6963
Georgia St 5% Jul 01, 2027
GA GAS 5 07/01/2027Financials
0.00%
6964
State of Georgia 5.0% 07/01/2027
GA GAS 5 07/01/2027Financials
0.00%
6965
State Of Georgia 5 07/01/2032
GA GAS 5 07/01/2032Financials
0.00%
6966
State Of Georgia 5 08/01/2027
GA GAS 5 08/01/2027Financials
0.00%
6967
State Of Georgia 5 08/01/2028
GA GAS 5 08/01/2028Financials
0.00%
6968
Georgia St 3% 3 08/01/2036
GA GAS 3 08/01/2036Financials
0.00%
6969
State Of Georgia, Series 2021A
GA GAS 5 07/01/2032Financials
0.00%
6970
Georgia St 4%
GA GAS 4 07/01/2034Financials
0.00%
6971
State Of Georgia 4 07/01/2029
GA GAS 4 07/01/2029Financials
0.00%
6972
Georgia Ports Authority 4 07/01/2046
GA GASTRN 4 07/01/20Industrials
0.00%
6973
Georgia Port Au 4% 7/1/51
GA GASTRN 4 07/01/20Industrials
0.00%
6974
Georgia Ports Authority 2.63 07/01/2051
GA GASTRN 2.62 07/01Industrials
0.00%
6975
Georgia Ports Authority 4 07/01/2040
GA GASTRN 4 07/01/20Industrials
0.00%
6976
Georgia St Ports Auth Rev 5% Jul 01, 2041
GA GASTRN 5 07/01/20Utilities
0.00%
6977
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2028
GA GASTRN 5 06/01/20Financials
0.00%
6978
Georgia St Road & 5% 06/01/30
GA GASTRN 5 06/01/20Financials
0.00%
6979
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032
GA GASTRN 5 06/01/20Financials
0.00%
6980
Glendale Community College District, Election Of 2016, Series 2016A
CA GLEHGR 5.25 08/01Financials
0.00%
6981
Glendale Community College District 4 08/01/2050
CA GLEHGR 4 08/01/20Financials
0.00%
6982
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024
NJ GLOGEN 5 07/01/20Financials
0.00%
6983
Texas, Grand Parkway Transportation Corporation, Grand Parkway System First Tire Toll Revenue Refund
TX GPTTRN 3 10/01/20Industrials
0.00%
6984
Grand River Dam Auth Okla Rev 5% Jun 01, 2028
OK GRRPWR 5 06/01/20Utilities
0.00%
6985
Grand River Dam Authority 5 2031-06-01
OK GRRPWR 5 06/01/20Utilities
0.00%
6986
Grand River Dam-A-Ref 5% 06/01/2032
OK GRRPWR 5 06/01/20Utilities
0.00%
6987
Grand River Dam Authority 5% 06/01/2039
OK GRRPWR 5 06/01/20Utilities
0.00%
6988
Grand River Dam Authority 5 06/01/2039
OK GRRPWR 5 06/01/20Utilities
0.00%
6989
Grayson County Junior College District/Tx 4 02/15/2049
TX GYNHGR 4 02/15/20Consumer Discretionary
0.00%
6990
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033
MI GRTWTR 5 07/01/20Utilities
0.00%
6991
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.00%
6992
Rb Series 2023 10/01/2048 5
TX GXMUTL 5 10/01/20Utilities
0.00%
6993
Greenville County School District 5 12/01/2026
SC GREEDU 5 12/01/20Financials
0.00%
6994
Greenville Cnty S C Sch Dist I 5% Dec 01, 2028
SC GREEDU 5 12/01/20Financials
0.00%
6995
Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049
TX GNWSCD 5 02/15/20Consumer Discretionary
0.00%
6996
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary
0.00%
6997
Grossmont-Cuyamaca Community College District 0.04 08/01/2047
CA GROHGR 4 08/01/20Consumer Discretionary
0.00%
6998
County Of Guilford Nc 5 03/01/2031
NC GUI 5 03/01/2031Financials
0.00%
6999
Gwinnett County School District 4 02/01/2037
GA GWISCD 4 02/01/20Financials
0.00%
7000
Gwinnett 5.% 08/01/27
GA GWISCD 5 08/01/20Financials
0.00%
7001
Hamilton County Public Building Corp 4 01/10/2050
IN HMLFAC 4 01/10/20Real Estate
0.00%
7002
Hampton Rds Transn Accountabil 4% Jul 01, 2045
VA HRDTRN 4 07/01/20Financials
0.00%
7003
Virginia, Hampton Roads Transportation Accountability Commission, Hampton Roads Transportation Fund
VA HRDTRN 4 07/01/20Financials
0.00%
7004
Hampton Roads Transportation Accountability Commission 5 01/01/2028
VA HRDTRN 5 07/01/20Financials
0.00%
7005
Harris County-Houston Sports Authority 5 2026-11-15
TX HARGEN 5 11/15/20Real Estate
0.00%
7006
Harris Cnty Tex 4%
TX HAR 4 09/15/2049Industrials
0.00%
7007
County Of Harris Tx 5 2030-08-15
TX HAR 5 08/15/2030Industrials
0.00%
7008
County Of Harris Tx 5% 08/15/2033
TX HAR 5 08/15/2033Industrials
0.00%
7009
County Of Harris Tx 5.0% 08/15/2047
TX HAR 5 08/15/2047Industrials
0.00%
7010
Harris County Toll Road Authority/the 4.0% 08/15/2050
TX HARTRN 4 08/15/20Financials
0.00%
7011
Harris Cnty Tx Toll R 5% 08/15/2033
TX HARTRN 5 08/15/20Financials
0.00%
7012
Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2040
Other
0.00%
7013
County Of Harris Tx Toll Road Revenue 4.0% 08/15/2041
TX HARTRN 4 08/15/20Financials
0.00%
7014
Hawaii Go 4.0% 10/01/2031
HI HIS 4 10/01/2031Financials
0.00%
7015
City Of Dallas Tx,3.25,2037-02-15
TX DAL 3.25 02/15/20Industrials
0.00%
7016
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials
0.00%
7017
Dallas Area Rapid Transit 5.25 12/01/2031
TX DALTRN 5.25 12/01Financials
0.00%
7018
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029
TX DALTRN 5 12/01/20Utilities
0.00%
7019
Dallas Tex Area Rapid T 3.0 01Dec47
TX DALTRN 3 12/01/20Industrials
0.00%
7020
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01
TX DALUTL 5 10/01/20Utilities
0.00%
7021
City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2046
TX DALUTL 3 10/01/20Utilities
0.00%
7022
County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2052
GA DEKUTL 5 10/01/20Utilities
0.00%
7023
State Of Delaware, Series 2022
DE DES 5 03/01/2029Industrials
0.00%
7024
Destrn 5.000 07/01/30
DE DESTRN 5 07/01/20Financials
0.00%
7025
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials
0.00%
7026
Delaware Valley Regional Finance Authority 4 2034-03-01
PA DLVGEN 4 03/01/20Financials
0.00%
7027
Denton Tx Independent School District Go 5 15-08-2048
TX DNNSCD 5 08/15/20Financials
0.00%
7028
Denton Independent School District 2 08/15/2048
TX DNNSCD 2 08/15/20Consumer Discretionary
0.00%
7029
Denver Colo City & Cnty 5% Aug 01, 2027
CO DEN 5 08/01/2027Industrials
0.00%
7030
City & County Of Denver Co 5 08/01/2029
CO DEN 5 08/01/2029Industrials
0.00%
7031
Board Of Water Commissioners City & County Of Denver/The 3 09/15/2049
Other
0.00%
7032
Denver City & County School District No 1 5 12/01/2037
CO DENSCD 5 12/01/20Financials
0.00%
7033
Denver City & County School District No 1 4 2041-12-01
CO DENSCD 4 12/01/20Financials
0.00%
7034
Denver City & County School District No 1, Series 2022, Go Bonds
CO DENSCD 5 12/01/20Financials
0.00%
7035
City & County Of Denver, Series A 5% 2042-08-01
CO DENGEN 5 08/01/20Financials
0.00%
7036
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 11/15/20Financials
0.00%
7037
City & County Of Denver Co Airport System Revenue 5 11/15/2030
Other
0.00%
7038
City & County Of Denver Co 0.0% 06/01/2043
CO DENCTF 5.38 06/01Financials
0.00%
7039
Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048
MI DETDEV 5 07/01/20Financials
0.00%
7040
Dis 5.000 06/01/28
DC DIS 5 06/01/2028Industrials
0.00%
7041
District Columbia 5% Jun 01, 2030
DC DIS 5 06/01/2030Industrials
0.00%
7042
District Columbia 5% Aug 01, 2033
DC DIS 5 08/01/2033Industrials
0.00%
7043
District of Columbia 5 12/01/2032
Other
0.00%
7044
District Of Columbia 4.0% 06/01/2040
DC DIS 4 06/01/2040Industrials
0.00%
7045
District of Columbia Go
DC DIS 5 06/01/2035Financials
0.00%
7046
Dc Wa 5% 10/15/2028
DC DIS 5 10/15/2028Industrials
0.00%
7047
District Columbia 5% Oct 15, 2029
DC DIS 5 10/15/2029Industrials
0.00%
7048
District of Columbia Go
DC DIS 5 10/15/2032Financials
0.00%
7049
District Of Columbia 5.00% 10/15/2035
DC DIS 5 10/15/2035Financials
0.00%
7050
District Of Columbia Income Tax Revenue 5 03/01/2031
Other
0.00%
7051
District Of Columbia Income Tax, Series 2019A
DC DISGEN 5 03/01/20Financials
0.00%
7052
District Of Columbia Income Tax, Series 2019A
DC DISGEN 5 03/01/20Financials
0.00%
7053
District of Columbia Income Tax Revenue 5 2035-03-01
DC DISGEN 5 03/01/20Financials
0.00%
7054
Dist Of Columbia Income Tax Se Disgen 03/40 Fixed 4
DC DISGEN 4 03/01/20Financials
0.00%
7055
District Of Columbia, Series 2020 A, Rb
DC DISGEN 5 03/01/20Financials
0.00%
7056
District of Columbia Income Tax Revenue 5 03/01/2037
DC DISGEN 5 03/01/20Financials
0.00%
7057
District Columbia Income Tax Revenue 5.00 05/01/2045
DC DISGEN 5 05/01/20Financials
0.00%
7058
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials
0.00%
7059
District Columbia Income Tax R 5% Dec 01, 2032
DC DISGEN 5 12/01/20Financials
0.00%
7060
District Columbia Income Tax Rev Ref Secd Bds 5 12/01/2034 5 2034-12-01
DC DISGEN 5 12/01/20Financials
0.00%
7061
District Of Columbia Income Tax Revenue 5 12/01/2036
DC DISGEN 5 12/01/20Financials
0.00%
7062
Dist Of Columbia -A 5 2034-10-01
DC DISGEN 5 10/01/20Financials
0.00%
7063
District of Columbia Water & Sewer Authority 5 2052-10-01
DC DISUTL 5 10/01/20Utilities
0.00%
7064
District Columbia Wtr & Swr Au 5% Oct 01, 2049
DC DISUTL 5 10/01/20Utilities
0.00%
7065
District of Columbia Water & Sewer Authority 5 10/01/2043
DC DISUTL 5 10/01/20Utilities
0.00%
7066
District Of Columbia Water & Sewer Authority,5,2039-10-01
DC DISUTL 5 10/01/20Utilities
0.00%
7067
District Of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017
DC DISHGR 5 04/01/20Financials
0.00%
7068
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2039
CO DOUSCD 5 12/15/20Consumer Discretionary
0.00%
7069
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 3 09/01/2052
WA DOUUTL 3 09/01/20Utilities
0.00%
7070
Downey Unified School District 4 08/01/2057
Other
0.00%
7071
Duncanville Isd 5
TX DUNSCD 5 02/15/20Consumer Discretionary
0.00%
7072
Duval County Public Schools 5 07/01/2030
FL DUVEDU 5 07/01/20Financials
0.00%
7073
Duval County Public Schools 5 07/01/2033
FL DUVEDU 5 07/01/20Financials
0.00%
7074
E-470 Pub Hwy-Cab-A 09/01/2028
CO EHYTRN 0 09/01/20Financials
0.00%
7075
E-470 Public Highway Authority 0 09/01/2030
Other
0.00%
7076
Eagle Mountain & Saginaw Independent School District 3 08/15/2046
TX EAMSCD 3 08/15/20Consumer Discretionary
0.00%
7077
East Bay Municipal Utility District Water System Revenue 4 06/01/2045
CA EBYWTR 4 06/01/20Utilities
0.00%
7078
East Bay Ca Muni Utility Distwtr Sys Revenue
CA EBYWTR 5 06/01/20Utilities
0.00%
7079
East Bay Ca Municipal Utility District Water System Revenue 5 06/01/2033
CA EBYWTR 5 06/01/20Utilities
0.00%
7080
East Bay Municipal Utility District Water System Revenue 5 06/01/2035
CA EBYWTR 5 06/01/20Utilities
0.00%
7081
East Bay Calif Mun Util Dist W 5% Jun 01, 2049
CA EBYWTR 5 06/01/20Utilities
0.00%
7082
East Bay Municipal Utility District Water System Revenue 5 06/01/2027
CA EBYWTR 5 06/01/20Utilities
0.00%
7083
Go Refunding Bonds Series 2024B 5 08/01/2030
CA ESDSCD 5 08/01/20Financials
0.00%
7084
Eastern Municipal Water District Financing Authority 5 07/01/2047
CA EASWTR 5 07/01/20Utilities
0.00%
7085
Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1
CO EBEGEN 5 12/01/20Real Estate
0.00%
7086
Ebert Metropolitan District 4.0% 12/01/2048
CO EBEGEN 4 12/01/20Real Estate
0.00%
7087
El Paso Indep Sch Dt 4 2043-08-15
TX ELPSCD 4 08/15/20Consumer Discretionary
0.00%
7088
Water & Sewer Refunding Rb Series 2022
TX ELPUTL 5 03/01/20Utilities
0.00%
7089
El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000
TX ELPUTL 5.25 03/01Utilities
0.00%
7090
Ellis County Unified School District No 489 Hays, Series 2022, GO Bonds
KS ELLSCD 5 09/01/20Financials
0.00%
7091
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019a
WA ENEPWR 5 07/01/20Utilities
0.00%
7092
Energy Northwest 5 07/01/2036
WA ENEPWR 5 07/01/20Utilities
0.00%
7093
Energy Northwest 4 07/01/2030
WA ENEPWR 4 07/01/20Utilities
0.00%
7094
Energy Northwest, Series 2024, Rb
Other
0.00%

#	Company	Ticker	Weight
1	County Of King 01/01/2065	-	0.360%
2	City Of New York Ny	NY NYC 04/01/2042	0.230%
3	Commonwealth Of Massachusetts 0.05 11/01/2043	MA MAS 5 11/01/2043	0.180%
4	Massachusetts St	MA MAS 5 01/01/2038	0.130%
5	New York Ny Nyc 09/31 Fixed 5	NY NYC 5 09/01/2031	0.120%
6	Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15	-	0.120%
7	New York St Dorm Auth St Pers 5% Mar 15, 2030	-	0.110%
8	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.110%
9	University Of California 55/15/2033	-	0.110%
10	Maryland St 5% Mar 15, 2038	MD MDS 5 03/15/2038	0.100%
11	Ma St-A 01/05/2048	MA MAS 5 05/01/2048	0.100%
12	New York N Y 5% 02/44	-	0.100%
13	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.100%
14	California St Cas 08/32 Fixed 5	-	0.100%
15	State Of California 5 08/01/2043	-	0.100%
16	Connecticut Stct St 5% 1/15/2030	CT CTS 5 01/15/2030	0.100%
17	California St Univ Rev 5% 5 11/01/2036 5 2036-11-01	-	0.100%
18	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	0.090%
19	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.090%
20	Mas 5.000 04/01/55	MA MAS 5 04/01/2055	0.090%
21	King Cnty Wash Swr Rev 2.4% Jan 01, 2042	WA KINUTL 01/01/2042	0.090%
22	Ohio State University/The 5 06/01/2035	-	0.090%
23	New York City Ny Muni Wtr Fin 0% 06/15/2048	NY NYCUTL 06/15/2048	0.090%
24	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051	-	0.090%
25	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2032	-	0.090%
26	New York Ny Nyc 10/46 Adjustable Var	-	0.090%
27	City Of New York Ny 5 10/01/2055	-	0.090%
28	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055	-	0.090%
29	CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026	-	0.080%
30	City Of New York Ny 5.5% 04-01-49	NY NYC 5.5 04/01/204	0.080%
31	Waxahachie Independent School District 5 02/15/2048	TX WAXSCD 5 02/15/20	0.080%
32	Texas St Txs 10/29 Fixed 5	-	0.080%
33	Triborough Bridge & Tunnel Authority 5 02/01/2028	-	0.080%
34	Houston Independent Schoo 5 2027-02-15	-	0.080%
35	California St 5% Nov 01, 2052	-	0.080%
36	Comal Independent School District 5 02/01/2048	-	0.080%
37	State Of Connecticut 5 2032-12-01	-	0.070%
38	State Of Connecticut Special Tax Revenue 5 2042-07-01	-	0.070%
39	State Of California 4 03/01/2037	CA CAS 4 03/01/2037	0.070%
40	California St	CA CAS 4 08/01/2049	0.070%
41	California St 5.0% 01-Aug-2037	CA CAS 5 08/01/2037	0.070%
42	State Of California 5 03/01/2037	-	0.070%
43	State Of California 5 08/01/2041	-	0.070%
44	Alamo Tex Cmnty College Dist 2.388/15/2046	-	0.070%
45	Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046	IL CHIEDU 6 04/01/20	0.070%
46	District Of Columbia Income Tax Revenue 5 06/01/2051	-	0.070%
47	State Of Georgia 4 12/01/2033	-	0.070%
48	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.070%
49	Massachusetts Development Finance Agency 5 02/15/2034	MA MASDEV 5 02/15/20	0.070%
50	Massachusetts Development Finance Agency Series 2025 5.25%, 07/01/55	MA MASDEV 5.25 07/01	0.070%
51	Massachusetts St Dev Fin Agy R 5% Feb 15, 2031	-	0.070%
52	Massachusetts St W 5% 08/01/29	-	0.070%
53	Metropolitan Govt Nashville & 5% Jan 01, 2030	-	0.070%
54	Maryland St 5%	MD MDS 5 03/15/2033	0.070%
55	Honolulu Hawaii City + 5.25 01Jul54	HI HONUTL 5.25 07/01	0.070%
56	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.070%
57	State Of Illinois, Series May 2023D 07/01/2033	IL ILS 5 07/01/2033	0.070%
58	Metropolitan Transn Auth Ny Rv 2030-11-01	-	0.070%
59	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.070%
60	New York State Dormitory Authority 5.5 07/01/2054	NY NYSHGR 5.5 07/01/	0.070%
61	Oklahoma Turnpike Authority 5.25 01/01/2047	OK OKSTRN 5.25 01/01	0.070%
62	University Of California 5 2035-11-15	-	0.070%
63	University Of California 5.25 11/15/2039	-	0.070%
64	BANK OF NOVA FLT 02/30	-	0.070%
65	Triborough Brdg & Tunl Auth N 5% Feb 01, 2028	-	0.070%
66	New York Ny Nyc 08/32 Fixed 5 5% 08/01/2032	-	0.070%
67	New York Ny Nyc 08/29 Fixed 5 5% 08/01/2029	-	0.070%
68	Texas Wtr Dev Brd Revenue Txswtr 10/42 Fixed 5 % 10/15/2042	-	0.070%
69	Triborough Bridge & Tunnel Authority 5 03/15/2029	NY TRBTRN 5 03/15/20	0.060%
70	State Of Washington 5 06/01/2051	-	0.060%
71	NA	-	0.060%
72	University Calif Revs 2.01 2.01	-	0.060%
73	University Of California 5% 11/15/2042 5 2042-11-15	-	0.060%
74	San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01	CA SFOPWR 5 11/01/20	0.060%
75	Texas Water Development Board 4.75 10/15/2050	-	0.060%
76	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.060%
77	Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027	NY TRBTRN 5 03/15/20	0.060%
78	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.060%
79	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/51 FIXED OID 5 5% 06/15/2051	-	0.060%
80	Massachusetts-C 5 6/48 5.00 2048-06-01	-	0.060%
81	Los Angel 5.% 08/01/31 5 2031-08-01	-	0.060%
82	Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01	MD MDSEDU 5 06/01/20	0.060%
83	Commonwealth Of Massachusetts 5 10/01/2050	-	0.060%
84	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.060%
85	New York City Municipal Water Finance Authority 5 06/15/2034	-	0.060%
86	Pennsylvania St 4% Sep 01, 2041	PA PAS 4 09/01/2041	0.060%
87	Commonwealth Of Pennsylvania 4 03/01/2036	PA PAS 4 03/01/2036	0.060%
88	New Jersey Transportation Trust Fund Authority 5 06/15/2043	-	0.060%
89	New Jersey Transportation Trust Fund Authority 5 06/15/2055	-	0.060%
90	New Jersey St Tpk Auth Tpk Rev Bds 2026A-	-	0.060%
91	New Jersey Turnpike Authority 5 01/01/2052	-	0.060%
92	City Of New York Ny 4 03/01/2040	-	0.060%
93	New York N Y 5% Feb 01, 2042	-	0.060%
94	City Of New York Ny 5.25 2049-02-01	-	0.060%
95	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044	-	0.060%
96	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034	-	0.060%
97	Fort Bend Independent School District 4.5 08/15/2056	-	0.060%
98	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050	-	0.060%
99	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.060%
100	State Of California 4 10/01/2041	-	0.060%
101	E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027	-	0.060%
102	California State University 5 01/11/2044 5 2044-11-01	-	0.060%
103	California State University 5 11/01/2057	-	0.060%
104	Californi 5.% 03/01/28	CA CAS 5 03/01/2028	0.050%
105	California State Public Works Board 5.25 04/01/2038	CA CASFAC 5.25 04/01	0.050%
106	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.050%
107	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2038	-	0.050%
108	Alabama Highway Authority 5% 09/01/2042 5 2042-09-01	-	0.050%
109	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/42 Fixed 5.25	-	0.050%
110	Connecticut St 5% 07/36	-	0.050%
111	Energy Northwest Wash Elec Rev 57/01/2040	-	0.050%
112	Energy Northwest Wash Elec Rev 57/01/2043	-	0.050%
113	State Of Georgia 5 08/01/2029	GA GAS 5 08/01/2029	0.050%
114	Harris County Hospital District 5.0% 02/15/2055	TX HARMED 5 02/15/20	0.050%
115	Dallas Independent School District 5% 02/15/2043 5 2043-02-15	-	0.050%
116	California St 5% Dec 01, 2026	CA CAS 5 12/01/2026	0.050%
117	State Of California 5 03/01/2028	CA CAS 5 03/01/2028	0.050%
118	California St 5% Nov 01, 2043	-	0.050%
119	State Of California 5 11/01/2045	-	0.050%
120	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028	-	0.050%
121	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029	-	0.050%
122	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048 5.25 2048-11-01	-	0.050%
123	New York Auth 5% 11/1/2036 0.05 2036-11-01	-	0.050%
124	New York City Transitional Finance Auth 5.25% 11/01/2043	-	0.050%
125	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048	-	0.050%
126	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-33	-	0.050%
127	New York St Dorm Auth Sales Tax Rev St Supported 5 2045-03-15	-	0.050%
128	New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54	-	0.050%
129	New York State Dormitory Authority 5 2044-03-15	-	0.050%
130	New York St Dorm Auth St Pers 53/15/2044	-	0.050%
131	New York St Twy Auth St Pers I 5% Mar 15, 2040	-	0.050%
132	New York St Twy Auth St Pers I 5% Mar 15, 2047	-	0.050%
133	New York St Thruway Auth Perso Nystrn 09/45 Fixed 5	-	0.050%
134	FNMA 30YR 5.5% Jan 01, 2032	-	0.050%
135	New Jersey Transportation Trust Fund Authority 5.0 15-June-2039	-	0.050%
136	New Jersey Transportation Trust Fund Au 5 2045-06-15	-	0.050%
137	New Jersey St Tpk Auth Tpk Rev 4.75% 01-Jan-2050	NJ NJSTRN 4.75 01/01	0.050%
138	New Jersey Turnpike Authority %	-	0.050%
139	City Of New York Ny,5,2040-12-01	NY NYC 5 12/01/2040	0.050%
140	New York Ny Nyc 09/46 Fixed Oid 4	NY NYC 4 09/01/2046	0.050%
141	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.050%
142	New York-E-Subser-E-1 01/04/2038	NY NYC 5 04/01/2038	0.050%
143	New York N Y Go Bds Fiscal 5 10/01/2041	-	0.050%
144	Port Arthur Independent School District 5 02/15/2055	-	0.050%
145	Port Authority Of New York & New Jersey 5 11/01/2044	NY PORTRN 5 11/01/20	0.050%
146	Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01	-	0.050%
147	San Antonio Independent School District/Tx 5 08/15/2047	TX SANSCD 5 08/15/20	0.050%
148	Commonwealth Of Pennsylvania 5 08/15/2027	-	0.050%
149	Pennsylvania Higher Educational Facilities Authority 5 08/15/2036	-	0.050%
150	Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01	-	0.050%
151	ILLINOIS ST 5% 5% 04/01/2031	-	0.050%
152	Los Angeles Unified School District/Ca 5 2029-07-01	-	0.050%
153	NA	-	0.050%
154	San Diego Unified School District/Ca 5 07/01/2050	-	0.050%
155	University Of California 5 05/15/2045	-	0.050%
156	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	-	0.050%
157	Utility Debt Securitization Authority 5 2034-06-15	-	0.050%
158	Texas Transportation Commission 2042-10-01	-	0.050%
159	Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050	-	0.050%
160	Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050	-	0.050%
161	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.050%
162	State Of Illinois Illinois St-D	IL ILS 5 11/01/2026	0.050%
163	State Of Illinois 0.0525 09/01/2048	-	0.050%
164	Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5	-	0.050%
165	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.050%
166	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.050%
167	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028	NJ NJSDEV 5 03/01/20	0.050%
168	New Jersey St 5% Jun 01, 2027	NJ NJS 5 06/01/2027	0.050%
169	New Jersey St E 5.25% 3/1/2054	NJ NJSEDU 5.25 03/01	0.050%
170	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.050%
171	Massachusetts Development Finance Agency 4.00% 02/15/2036 4% 02/15/2036	MA MASDEV 4 02/15/20	0.050%
172	Massachusetts School Building Authority 5 02/15/2055	-	0.050%
173	Massachusetts School Building Authority 5 02/15/2031	-	0.050%
174	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2042	-	0.050%
175	State Of Maryland 5 06/01/2029	MD MDS 5 06/01/2029	0.050%
176	Met Transprtn Auth-B 5 2031-11-15	-	0.050%
177	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.050%
178	California Ststate Of California 09/01/2047	CA CAS 5.25 09/01/20	0.040%
179	Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050	NY MTATRN 4.62 11/15	0.040%
180	Metropolitan Transportation Authority 5% 11/15/202	-	0.040%
181	Southern California Metropolitan Water District 07/01/2028	CA METWTR 3 07/01/20	0.040%
182	Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054	FL MIAUTL 5.25 10/01	0.040%
183	New Hampshire Health & Ed Facs 5% Jun 01, 2035	NH NHSMED 5 06/01/20	0.040%
184	New Jersey Economic Development Authority 4.75 2026-12-15	NJ NJSDEV 4.75 06/15	0.040%
185	New Jersey (state Of), Series 2020 A, Go Bonds	NJ NJS 4 06/01/2031	0.040%
186	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a	NJ NJS 4 06/01/2032	0.040%
187	State Of Hawaii 5 01/01/2031	HI HIS 5 01/01/2031	0.040%
188	Houston Higher Education Finance Corp 5 05/15/2034	TX HOUHGR 5 05/15/20	0.040%
189	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.040%
190	Hurst-Euless-Bedford Independent School District, Series 2024	TX HURSCD 4 08/15/20	0.040%
191	State Of Illinois 5 2031-07-01	IL ILS 5 07/01/2031	0.040%
192	Illinois St 5% Sep 01, 2037	IL ILS 5 09/01/2037	0.040%
193	State Of Illinois 5 2043-09-01	-	0.040%
194	Los Angeles Calif Department Of Wa 5% Jul 01, 2040	-	0.040%
195	Los Angeles Calif Dept Wtr & P 5 01/01/2030	CA LOSUTL 5 01/01/20	0.040%
196	Los Angeles Department Of Water & Power 5 2040-07-01	-	0.040%
197	Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01	-	0.040%
198	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01	-	0.040%
199	Kentucky State Property & Building Commission 5 09/01/2040	-	0.040%
200	King Cnty Wash Swr Rev 5.25%	WA KINUTL 5.25 01/01	0.040%
201	Massachusetts Cmwlth- 01/10/2031	MA MAS 5 10/01/2031	0.040%
202	Commonwealth Of Massachusetts 5 07/01/2033	-	0.040%
203	Massachusetts St Dev Fin Agy R 5% Feb 15, 2033	-	0.040%
204	Massachusetts School Building Authority 5 02/15/2032	-	0.040%
205	Medina Valley Independent School District 4 02-15-2053	TX MNVSCD 4 02/15/20	0.040%
206	State Of Maryland 3.25 03/15/2032	MD MDS 3.25 03/15/20	0.040%
207	Massachusetts Bay Transportation A 57/01/2035	-	0.040%
208	Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2032	MA MASTRN 0 07/01/20	0.040%
209	Commonwealth Of Pennsylvania 4 09/01/2040	PA PAS 4 09/01/2040	0.040%
210	Commonwealth Of Pennsylvania 5 04/01/2039	-	0.040%
211	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.040%
212	New York State Thruway Authority 5.0 01-January-2035	-	0.040%
213	New York State Thruway Authority 5 09/15/2050	-	0.040%
214	Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01	-	0.040%
215	New York City Transitional Fin Aut 5 11/01/2036	-	0.040%
216	North Carolina Municipal Power Age 51/01/2030	-	0.040%
217	Ohio Water Development Authority 5 12/01/2043	-	0.040%
218	Port Auth N Y & N J Amt Consolidated Bds 250 0.05 10/15/2034	-	0.040%
219	New York City Municipal Water Finance Authority 5 06/15/2028	-	0.040%
220	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.040%
221	New Jersey Transportation Trust Fund Authority 5 06/15/2030	-	0.040%
222	New Jersey Transportation Trust Fund Authority 5 06/15/2050	-	0.040%
223	New York St Liberty Dev Corp L Regd B/E 4.00000000	NY NYCDEV 4 02/15/20	0.040%
224	New York-E-Subser-E-1 01/04/2042	NY NYC 4 04/01/2042	0.040%
225	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.040%
226	City Of Tampa Fl Water & Wastewater System Revenue 5.25 10/01/2057	FL TAMUTL 5.25 10/01	0.040%
227	Texas St 5% Oct 01, 2039	-	0.040%
228	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%	-	0.040%
229	NA	-	0.040%
230	San Diego Unified School District/Ca 2 07/01/2045	CA SDGEDU 2 07/01/20	0.040%
231	San Diego Cnty Calif Wtr Auth 5% May 01, 2028	CA SDGWTR 5 05/01/20	0.040%
232	San Jose Evergreen Community College District 4 09/01/2045	CA SJSHGR 4 09/01/20	0.040%
233	Santa Clara Unified School District 5 08/01/2035	-	0.040%
234	Santa Monica-Malibu Unified School District 5.0% 08/01/2050	CA SMCSCD 5 08/01/20	0.040%
235	Sherman Tex Indpt Sch Dist 5%	TX SMNSCD 5 02/15/20	0.040%
236	South Carolina Public Service Authority 5 12/01/2028	-	0.040%
237	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058	NY TRBTRN 4.25 05/15	0.040%
238	University Of California 5 05/15/2034	-	0.040%
239	University Of California 5.255/15/2038	-	0.040%
240	University Of California 5.255/15/2039	-	0.040%
241	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.040%
242	California St 5% Dec 01, 2030	CA CAS 5 12/01/2030	0.040%
243	State of California 3.0% 10/01/2049	CA CAS 3 10/01/2049	0.040%
244	Cas 4.000 10/01/34	CA CAS 4 10/01/2034	0.040%
245	California St Cas 10/39 Fixed 4	CA CAS 4 10/01/2039	0.040%
246	State Of Connecticut, Series 2022D 09/15/2027	CT CTS 5 09/15/2027	0.040%
247	State Of Connecticut 5 01/15/2035	-	0.040%
248	Cuyahoga Co 5.25 12/56	-	0.040%
249	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5.25 11/01	0.040%
250	Systemwide Rb Series 2023A 5.25 11-01-2053	CA CASHGR 5.25 11/01	0.040%
251	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	0.040%
252	Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a	WY CAMUTL 3.62 07/15	0.040%
253	Charlotte N C Arpt Rev 5.25 01Jul55	NC CHAAPT 5.25 07/01	0.040%
254	Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2047 5.25 2047-12-15	-	0.040%
255	City Of Chicago Il 5 2045-01-01	IL CHI 5 01/01/2045	0.040%
256	Chicago Ill O 5.25% 01/61	-	0.040%
257	Chino Valley Unified School District 4 08/01/2045	CA CIVSCD 4 08/01/20	0.040%
258	County of Clark Nv	NV CLA 5 06/01/2043	0.040%
259	Alabama St Toll Ro 5% 10/01/32	-	0.040%
260	Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5	-	0.040%
261	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2038	-	0.040%
262	Tx Ausutl 5.25 11/15/2055	-	0.040%
263	Azle Isd 4% 02/15/2049	TX AZLSCD 4 02/15/20	0.040%
264	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.040%
265	Bay Area Toll Authority 5 2040-04-01	-	0.040%
266	Del Valle Independent School District Tx 4.0% 06/15/2047	TX DVLSCD 4 06/15/20	0.040%
267	District Of Columbia 5 06/01/2033	-	0.040%
268	District Columbia Income Tax Rev 5% 5% 06/01/2045	-	0.040%
269	Eagle Mtn + Saginaw Tex 4.0 15Aug54	TX EAMSCD 4 08/15/20	0.040%
270	Galveston Tx Indep Sch Dist Galveston Independent School District	TX GALSCD 4 02/01/20	0.040%
271	Georgia St 3 20370801	-	0.040%
272	Georgia Ports Authority 5.25 07/01/2052	GA GASTRN 5.25 07/01	0.040%
273	Great Lakes Water Authority Water Supply System, Series 2022 A 5.25% 07/01/2047	MI GRTWTR 5.25 07/01	0.040%
274	County Of Harris Tx 4.25 09/15/2048	TX HAR 4.25 09/15/20	0.040%
275	California Ststate Of California 09/01/2041	CA CAS 5 09/01/2041	0.030%
276	New Jersey Transportation Trust Fund Authority 0.0425 06/15/2044	NJ NJSTRN 4.25 06/15	0.030%
277	State Of California 5 04/01/2029	CA CAS 5 04/01/2029	0.030%
278	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%
279	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.030%
280	State Of Florida	-	0.030%
281	State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2051	FL FLSTRN 4 07/01/20	0.030%
282	Flour Bluff Independent School District 5.25 08/15/2055	-	0.030%
283	Georgia (State Of) 5 07/01/2043	-	0.030%
284	Grand Parkway Transportation Corp 4 2045-10-01	TX GPTTRN 4 10/01/20	0.030%
285	Greater Texoma Utility Authority 4.38 10/01/2053	TX GXMUTL 4.38 10/01	0.030%
286	County Of Hamilton Oh Sales Tax Revenue 5 12/01/2031	-	0.030%
287	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a	VA HRDTRN 5.5 07/01/	0.030%
288	Harris County Flood Control District 4.0% 10/01/2045	TX HARWTR 4 10/01/20	0.030%
289	Troy Capital Resource Corp 4 09/01/2032	-	0.030%
290	Harris Cnty Tex Hosp Dist 52/15/2051	-	0.030%
291	California St Public Wks Brd L Casfac 09/31 Fixed 5 5	-	0.030%
292	Carrollton Tex Fmrs Brh Indpt 5.25% Feb 15, 2055	TX CLTSCD 5.25 02/15	0.030%
293	Arapahoe County School District No 5 Cherry Creek 5 12/15/2027	-	0.030%
294	Chicago Il 5.25% 01/01/38	IL CHI 5.25 01/01/20	0.030%
295	Chicago Il Brd 5.75% 04/01/48	IL CHIEDU 5.75 04/01	0.030%
296	City Of Chicago Il Waterworks Revenue 5 11/01/2051	-	0.030%
297	City Of Chicago Il Waterworks Revenue	-	0.030%
298	Chicago Ill Wtr Rev 5%	-	0.030%
299	California Infrastructure & Economic Development Bank 3.25 08/01/2029	CA CASDEV 3.25 08/01	0.030%
300	California Infrastructure & Economic Development Bank 5% 07/01/2056	-	0.030%
301	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	-	0.030%
302	State Of California 4 11/01/2029	CA CAS 4 11/01/2029	0.030%
303	State Of California 5 10/01/2036	CA CAS 5 10/01/2036	0.030%
304	State Of California 5 12/01/2034	CA CAS 5 12/01/2034	0.030%
305	State Of California 5 11/01/2047	CA CAS 5 11/01/2047	0.030%
306	Go Refunding Bonds	CA CAS 5 09/01/2041	0.030%
307	State Of California 4 10/01/2041	CA CAS 4 10/01/2041	0.030%
308	California St-Ref 01/10/2041	CA CAS 5 10/01/2041	0.030%
309	California St 5% Apr 01, 2029	CA CAS 5 04/01/2029	0.030%
310	Ca St 3% 10/01/33	CA CAS 3 10/01/2033	0.030%
311	State of California	CA CAS 4 10/01/2044	0.030%
312	California St 01/09/2033	CA CAS 5 09/01/2033	0.030%
313	California St 01/09/2036	-	0.030%
314	State Of California 5 09/01/2033	CA CAS 5 09/01/2033	0.030%
315	State of California 4.0% 08/01/2054	CA CAS 4 08/01/2054	0.030%
316	State Of California 5 2027-08-01	-	0.030%
317	California St 5.0% 01-Mar-2044	CA CAS 5 03/01/2044	0.030%
318	State Of California	CA CAS 5 03/01/2055	0.030%
319	California St Cas 03/32 Fixed 5	CA CAS 5 03/01/2032	0.030%
320	State Of California 5 2033-08-01	-	0.030%
321	California St Cas 08/36 Fixed 5	-	0.030%
322	State Of California 5 2045-08-01	-	0.030%
323	State Of California 5 10/01/2040	-	0.030%
324	State Of California 5.25% 10/01/2051	-	0.030%
325	State Of California 5% 10/01/2056	-	0.030%
326	California St 5% 5% 08/01/2034	-	0.030%
327	Clark County School District 5 06/15/2042	-	0.030%
328	Clovis Unified School District 4 08/01/2048	CA CVSSCD 4 08/01/20	0.030%
329	City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2050	-	0.030%
330	Comal Independent School District,4,2043-02-01	TX COMSCD 4 02/01/20	0.030%
331	Connecticut St 5% Mar 15, 2036	CT CTS 5 03/15/2036	0.030%
332	Cts 5.000 12/01/27	CT CTS 5 12/01/2027	0.030%
333	Connecticut St 4% Jan 15, 2035	CT CTS 4 01/15/2035	0.030%
334	State Of Connecticut 5 % 09/15/2039 5 2039-09-15	-	0.030%
335	State Of Connecticut 5 2036-11-15	CT CTS 5 11/15/2036	0.030%
336	Connecticut St 5% 11/40 5%11/15/2040	CT CTS 5 11/15/2040	0.030%
337	Connecticut St Spl Tax Oblig Revenue 5 2037-07-01	-	0.030%
338	Connecticut St Spl Tax Oblig R 5.0% 01/Jul/2041 5 2041-12-31	-	0.030%
339	Conroe Independent School District 4 02/15/2047	TX CONSCD 4 02/15/20	0.030%
340	Contra Costa Cc 4% 8/1/2039	CA CTCHGR 4 08/01/20	0.030%
341	County Of Cook Il 5 2028-11-15	IL COO 5 11/15/2028	0.030%
342	County Of Cook Il 5 11/15/2029	-	0.030%
343	County Of Cuyahoga Oh 5 12/01/2051	-	0.030%
344	Dallas Independent School District,4,2053-02-15	TX DALSCD 4 02/15/20	0.030%
345	Dallas Independent School District 5 2040-02-15	-	0.030%
346	Dallas Independent School District Public Facility Corp 5 08/15/2051	-	0.030%
347	DEKALB CNTY GA WTR + SE 5.0 01OCT55	-	0.030%
348	Delaware River Port Authority 5 2038-01-01	-	0.030%
349	State Of Delaware 5.00% 2028-01-01	DE DES 5 01/01/2028	0.030%
350	Dlvgen 5.750 07/01/32	PA DLVGEN 5.75 07/01	0.030%
351	Board Of Water Commissioners City & County Of Denver/The 2.125 12/15/2050	-	0.030%
352	Board Of Water Commissioners City & County Of Denver/The 5 09/15/2055	-	0.030%
353	District Of Columbia	DC DIS 5 08/01/2044	0.030%
354	District Of Columbia 5 12/01/2028	DC DIS 5 12/01/2028	0.030%
355	District Of Columbia 5 06/01/2039	-	0.030%
356	Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2	CA DOWSCD 4 08/01/20	0.030%
357	Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023B	CA DUBSCD 4.12 08/01	0.030%
358	East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01	-	0.030%
359	E Bay Mud-B-Ref-Rev	-	0.030%
360	East Montgomery County Improvement District Sales Tax, Series 2024 5.25 2049-08-15	TX EMYGEN 5.25 08/15	0.030%
361	City Of El Paso Tx Water & Sewer Revenue 5 03/01/2049	-	0.030%
362	Alabama Toll Road Bridge And Tunnel Authority 5.5 01/01/2061	-	0.030%
363	Ult Go Bonds Series 2024	TX ALDSCD 4 02/15/20	0.030%
364	County Of Allegheny Pa 4 11/01/2049	PA ALL 4 11/01/2049	0.030%
365	Allen County Building Corp 4 07/15/2044	IN ALLFAC 4 07/15/20	0.030%
366	Aquarion Water Authority 5 08/01/2033	-	0.030%
367	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/37 Fixed 5.25	-	0.030%
368	Aquarion Wtr Auth Conn Wtr Sys Rev 5.25% 5.25% 08/01/2039	-	0.030%
369	Aquarion Water Authority Ct 5.25 02/01/2031	-	0.030%
370	Arizona Board Of Regents 5 2027-07-01	-	0.030%
371	Atlanta Ga (City Of) 5 11/01/2031	-	0.030%
372	Aubrey Independent School District 4.0% 02/15/2047	TX AUBSCD 4 02/15/20	0.030%
373	Aubrey Independent School District 4 02/15/2052	TX AUBSCD 4 02/15/20	0.030%
374	VIRGINIA ST PUB BLDG AUTH PUB 5% Aug 01, 2028	-	0.030%
375	Battery Park City Authority N Y 5% Nov 01, 2050	-	0.030%
376	Bay Area Toll Authority 54/01/2046	-	0.030%
377	California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb	CA CASEDU 5.25 04/01	0.030%
378	Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15	CA UNIUTL 5 03/15/20	0.030%
379	University Of California 2.5 05/15/2050	CA UNVHGR 2.5 05/15/	0.030%
380	Univ Of California-Q	-	0.030%
381	University Of California 5.5 05/15/2040	-	0.030%
382	University Calif Revs 5.25% May 15, 2040	-	0.030%
383	University Of California 5 2040-11-15	-	0.030%
384	University Houston Tex Univ Revs Consolidated Sys	-	0.030%
385	University Mass 5% 11/38 5	-	0.030%
386	University Wash Univ 3.125%. Due 07/01/2042	WA UWAHGR 3.12 07/01	0.030%
387	Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15	-	0.030%
388	Virginia College Building Authority,5,2032-02-01	-	0.030%
389	Wells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179.1 08/15/2041 144A	DC DCTTRN 4.38 07/15	0.030%
390	Washington St	-	0.030%
391	Washington St Was 08/30 Fixed 5	-	0.030%
392	Washington St- B 01/02/2043	WA WAS 5 02/01/2043	0.030%
393	State Of Washington 5 02/01/2047	WA WAS 5 02/01/2047	0.030%
394	Washington St 5% Feb 01, 2050 5 2050-02-01	-	0.030%
395	State Of Washington 5 08/01/2031	-	0.030%
396	Washington St 5% 5% 08/01/2034	-	0.030%
397	West Valley-Mission Community College District 5 08/01/2050	-	0.030%
398	White Settlement Tex Indpt Sch Dist	TX WSTSCD 4.12 08/15	0.030%
399	County Of Williamson Tx 5 02/15/2029	TX WIL 5 02/15/2029	0.030%
400	State Of Wisconsin, Series 2023-2	WI WIS 5 05/01/2033	0.030%
401	State Of Wisconsin 0.05 05/01/2036	WI WIS 5 05/01/2036	0.030%
402	CONNECTICUT ST SPL TAX OBLIG REV 5% 5% 07/01/2035	-	0.030%
403	MASSACHUSETTS ST 5% 5% 02/01/2050	-	0.030%
404	SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5.25 5.25% 01/01/2037	-	0.030%
405	Pennsylvania St Turnpike Commi Pastrn 12/33 Fixed 5 5% 12/01/2033	-	0.030%
406	SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/56 FIXED 5.25 5.25% 05/01/2056	-	0.030%
407	Port Of Morrow Or Ptm 10/29 Fixed Oid 4 4% 10/01/2029	-	0.030%
408	HILLSBOROUGH CNTY FL UTILITY R HILUTL 08/56 FIXED 5.5 5.5% 08/01/2056	-	0.030%
409	New Jersey St Transprtn Trust Njstrn 06/41 Fixed 5 5% 06/15/2041	-	0.030%
410	Sales Tax Securitization Corp Stsgen 01/36 Fixed 5.25 5.25% 01/01/2036	-	0.030%
411	Los Angeles Calif Mun Impt Corp 5 01/11/2036 5 2036-11-01	-	0.030%
412	California St Infrastructure Casdev 10/29 Fixed 5 5% 10/01/2029	-	0.030%
413	NA	-	0.030%
414	NA	-	0.030%
415	SALES TAX SECURITIZATION CORP STSGEN 01/35 FIXED 5.25 5.25% 01/01/2035	-	0.030%
416	NA	-	0.030%
417	State Of Texas 4.75 2056-02-01	-	0.030%
418	Tx Transprtn Comm-Ref 5 2034-10-01	-	0.030%
419	Texas St 5% Oct 01, 2036	-	0.030%
420	Texas St 5% Oct 01, 2041	-	0.030%
421	State Of Texas 5 2043-10-01 5 2043-10-01	-	0.030%
422	Texas Transportation Commission %	-	0.030%
423	Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01	-	0.030%
424	Texas Water Development Board 5.25 10/15/2051	TX TXSWTR 5.25 10/15	0.030%
425	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25	TX TXSWTR 4.25 10/15	0.030%
426	Texas Wtr Dev Brd Rev 4.375 15Oct59	TX TXSWTR 4.38 10/15	0.030%
427	Triborough Bridge & Tunnel Authority 5.5% 11/15/2057	NY TRBTRN 5.5 11/15/	0.030%
428	Triborough Bridge & Tunnel Authority 5.25 2047-12-01	NY TRBGEN 5.25 12/01	0.030%
429	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.030%
430	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1	CA SDGHGR 4 08/01/20	0.030%
431	San Diego Public Facilities Financing Authority 5.25 10/15/2055	-	0.030%
432	San Diego Public Facilities Financing Authority	-	0.030%
433	San Francisco Bay Area Rapid Transit District 5 08/01/2042	-	0.030%
434	San Marcos Unified School District 5.25 08/01/2055	CA SMSSCD 5.25 08/01	0.030%
435	Santa Monica-Malibu Uni Sch Dist Calif	-	0.030%
436	City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2047	WA SEAPWR 4 07/01/20	0.030%
437	City Of Seguin Tx 5.5 09/01/2059	TX SEG 5.5 09/01/205	0.030%
438	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054	SC SCSUTL 5.5 12/01/	0.030%
439	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	NJ SJPTRN 5 11/01/20	0.030%
440	Southern California Public Power Authority	-	0.030%
441	Spring Independent School District 5.25 08/15/2055	-	0.030%
442	Springbor 5.25% 12/01/61	-	0.030%
443	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2027-06-01	-	0.030%
444	LOS ANGELES COUNTY CALIF 5.25 12/01/2050	-	0.030%
445	Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054	CA LOSFAC 5.5 12/01/	0.030%
446	Louisiana (State Of) 59/01/2036	-	0.030%
447	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2033	-	0.030%
448	Maryland St 5% Jun 01, 2027	-	0.030%
449	Mds 5.000 03/15/30	MD MDS 5 03/15/2030	0.030%
450	Maryland St 5% 06/01/2031	MD MDS 5 06/01/2031	0.030%
451	State Of Maryland Department Of Transportation 5 11/01/2028	-	0.030%
452	State Of Maryland Department Of Transportation 5 11/01/2029	-	0.030%
453	Massachusetts Bay Transportation A 5 07/01/2047	-	0.030%
454	Massachusetts Clean Water Trust/The 0.05 02/01/2045	-	0.030%
455	Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01	MA MAS 5 01/01/2041	0.030%
456	Mas 5.000 03/01/29	MA MAS 5 03/01/2029	0.030%
457	Commonwealth Of Massachusetts 5 03/01/2031	-	0.030%
458	Massachusetts St	MA MAS 5 03/01/2033	0.030%
459	Commonwealth Of Massachusetts 5 2034-03-01	MA MAS 5 03/01/2034	0.030%
460	City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042	HI HONUTL 4 07/01/20	0.030%
461	Illinois (State Of) (Rebuild Illinois Program), Series 2019 B, Go Bonds	-	0.030%
462	State Of Illinois 5.00% 03/01/2029	IL ILS 5 03/01/2029	0.030%
463	State Of Illinois,Illinois St 4 2040-03-01	IL ILS 4 03/01/2040	0.030%
464	Il St 5% 7/1/2036	IL ILS 5 07/01/2036	0.030%
465	State Of Illinois 5 12/01/2040	IL ILS 5 12/01/2040	0.030%
466	State Of Illinois 5 12/01/2045	IL ILS 5 12/01/2045	0.030%
467	State Of Illinois,Illinois St 5 2041-05-01	IL ILS 5 05/01/2041	0.030%
468	Illinois St 2046-05-01	IL ILS 4.25 05/01/20	0.030%
469	State Of Illinois 5 02/01/2036	IL ILS 5 02/01/2036	0.030%
470	State Of Illinois 4 10/01/2048	IL ILS 4 10/01/2048	0.030%
471	State Of Illinois 5.25 09/01/2046	-	0.030%
472	MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026	-	0.030%
473	Metropolitan Transportation Authority5.00% 11/15/2033	-	0.030%
474	Metropolitan Transn Auth N Y R 3.9% Nov 15, 2050	NY MTATRN 11/15/2050	0.030%
475	County Of Miami-Dade Fl 3.75% 07/01/2042	FL MIA 3.75 07/01/20	0.030%
476	School Board Of Miami-Dade County/The 5 02/01/2030	-	0.030%
477	School Board Of Miami-Dade County/The 4 03/15/2047	-	0.030%
478	County Of Miami-Dade Fl Water & Sewer System Revenue 4.5 10/01/2051	-	0.030%
479	Michigan St Bldg Auth Revenue 5 10/15/2050	-	0.030%
480	State Of Minnesota 5 08/01/2033	MN MNS 5 08/01/2033	0.030%
481	Minnesota St Gen Oblig Var Purp Bds 2025 A	-	0.030%
482	Minnesota St 5% Aug 01, 2039	-	0.030%
483	Mss 5.000 10/01/31	MS MSS 5 10/01/2031	0.030%
484	Missouri St Hwys 5% 05/28	-	0.030%
485	Missouri Highways And Transportati 55/01/2031	-	0.030%
486	Missouri Highway & Transportation Commission 5 05/01/2032	-	0.030%
487	County Of Montgomery 5% 12/01/2027	MD MON 5 12/01/2027	0.030%
488	Mt San Antonio Community College District 5 08/01/2050	-	0.030%
489	Mount San Jacinto Community College District 4 08/01/2043	CA MSJHGR 4 08/01/20	0.030%
490	Nebraska Public Power District 5 01/01/2051	-	0.030%
491	Nevada Highway Improvement Revenue (motor Vehicle Fuel Tax)	NV NVSTRN 4 12/01/20	0.030%
492	New Braunfels Tex 57/01/2052	-	0.030%
493	State Of New Jersey 5 06/01/2028	NJ NJS 5 06/01/2028	0.030%
494	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.030%
495	Fx.rt. Muni Bond 4.0% 04/01/2046	MA MAS 4 04/01/2046	0.030%
496	Commonwealth Of Massachusetts 3.0% 04/01/2041	MA MAS 3 04/01/2041	0.030%
497	Ma St 3% 9/1/2046	MA MAS 3 09/01/2046	0.030%
498	Commonwealth Of Massachusetts 3 02/01/2048	MA MAS 3 02/01/2048	0.030%
499	Commonwealth Of Massachusetts 5 10/01/2037	MA MAS 5 10/01/2037	0.030%
500	Massachusetts St Ma St 5.25% 10/1/2047	MA MAS 5.25 10/01/20	0.030%
501	Ma St 5% 12/01/49	MA MAS 5 12/01/2049	0.030%
502	Commonwealth Of Massachusetts 5 12/01/2055	-	0.030%
503	Commonwealth Of Massachusetts 5 02/01/2054	-	0.030%
504	Massachusetts (Commonwealth Of) 56/01/2043	-	0.030%
505	Massachusetts (Commonwealth Of) 5 06/01/2047	-	0.030%
506	Massachusetts Development Finance Agency 5 11/15/2032	MA MASDEV 5 11/15/20	0.030%
507	Massachusetts St Dev Fin Agy R 4.25% Jul 01, 2055	MA MASDEV 4.25 07/01	0.030%
508	Masdev 5.000 10/01/36 5 2036-10-01	-	0.030%
509	Massachusetts St Dev Fin Agy 5 10/01/2038	-	0.030%
510	Massachusetts School Building Authority 5 02/15/2038	-	0.030%
511	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055	-	0.030%
512	Medina Valley Independent School District 5.25 02/15/2055	-	0.030%
513	Mesquite Tx Indep Sch Dist Messcd 08/52 Fixed 5.25	TX MESSCD 5.25 08/15	0.030%
514	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055	TN METUTL 5.25 07/01	0.030%
515	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033	TN MET 5 01/01/2033	0.030%
516	Metropolitan Govt Nashville & 5% Jan 01, 2036	TN MET 5 01/01/2036	0.030%
517	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2039	-	0.030%
518	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	-	0.030%
519	Los Angeles Community College District/Ca 4 08/01/2041	CA LOSHGR 4 08/01/20	0.030%
520	Los Angeles Ca Dept Arpts Arpt Losapt 05/37 Fixed 5 5 2037-05-15	-	0.030%
521	City Of Los Angeles Department Of Airports 5 05/15/2038	-	0.030%
522	Los Angeles Department Of Airports 5 15/05/2039 5 2039-05-15	-	0.030%
523	Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01	-	0.030%
524	Los Angeles Ca Dept Of Wtr & Pwr Revenue	-	0.030%
525	Pomona Unified School District 5.25 08/01/2040	-	0.030%
526	Municipal Improvement Corp Of Los Angeles 5 05/01/2046 5 2046-05-01	-	0.030%
527	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.030%
528	Illinois St Sales Tax Revenue N/C, 5%, Due 06/15/2027	-	0.030%
529	Illinois State Toll Highway Authority 5.25% 01-01-43	IL ILSTRN 5.25 01/01	0.030%
530	Irving Tex Indpt Sch Dist 4.5%	-	0.030%
531	Jobsohio Beverage System 5 01/01/2037	-	0.030%
532	Judson Independent School District, Series 2024 5% 02/01/2049	TX JUDSCD 5 02/01/20	0.030%
533	Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a	KY KYSECO 4 12/01/20	0.030%
534	Kentucky St Ppty & Bldgs Commn 53/01/2029	-	0.030%
535	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	-	0.030%
536	Las Vegas Nev Convention & Visitors Auth 4 2049-07-01	NV LASGEN 4 07/01/20	0.030%
537	New Jersey St Tu 4.5% 01/01/48	NJ NJSTRN 4.5 01/01/	0.030%
538	New York 01/08/2037	NY NYC 5 08/01/2037	0.030%
539	New York City-A 01/08/2037	NY NYC 5 08/01/2037	0.030%
540	City Of New York Ny 5 09/01/2027	NY NYC 5 09/01/2027	0.030%
541	New York Ny Regd B/E 3.00000000	NY NYC 3 03/01/2035	0.030%
542	New York N Y 5% Feb 01, 2035	NY NYC 5 02/01/2035	0.030%
543	New York N Y Go Bds Fiscal 5 10/01/2045	-	0.030%
544	New York N Y Go Bds Fiscal 5.25 10/01/2055	-	0.030%
545	City Of New York Ny 5.25% 08/01/2050	-	0.030%
546	New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045	-	0.030%
547	New York City Transitional Fin Aut 5 11/01/2030	-	0.030%
548	New York City Transitional Fin Aut 5 11/01/2031	-	0.030%
549	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2044	-	0.030%
550	Ny Transitional Fin-D 5 2033-05-01	-	0.030%
551	New York N Y 5% 11/30	-	0.030%
552	State Of New York St Aid Withhldg 5.0% 07-15-37	-	0.030%
553	New York St Dorm Auth Revs Non 5% Oct 01, 2038	-	0.030%
554	Dormitory Authority Of State Of Ne 5 10/01/2031	-	0.030%
555	Dormitory Authority Of State Of Ne 5 10/01/2035	-	0.030%
556	New York State Dormitory Authority 5 10/01/2038	-	0.030%
557	Dormitory Authority Of State Of Ne 57/01/2038	-	0.030%
558	New York State Environmental Facilities Corp 5.25 06/15/2053	NY NYSWTR 5.25 06/15	0.030%
559	Omaha Public Power District	-	0.030%
560	Oregon State Lottery 5 04/01/2029	OR ORSGEN 5 04/01/20	0.030%
561	Palm Coast Fla 5% Oct 01, 2056	-	0.030%
562	County Of Pasco Fl 5.75 09/01/2054	FL PASGEN 5.75 09/01	0.030%
563	County of Suffolk NY 5 02/01/2027	-	0.030%
564	Commonwealth Of Pennsylvania 0.05 04/01/2035	-	0.030%
565	Pas 5.000 01/15/28	PA PAS 5 01/15/2028	0.030%
566	Pa T 5% 1/1/2028	PA PAS 5 01/01/2028	0.030%
567	Commonwealth of Pennsylvania 5 2027-07-15	PA PAS 5 07/15/2027	0.030%
568	Pennsylvania Turnpike Commission 5.25 2050-12-01	-	0.030%
569	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053	-	0.030%
570	Pennsylvania St 5.25 9/51	-	0.030%
571	Peralta Community College District 4.5 08/01/2051	-	0.030%
572	Pflugerville (City Of), Tx 5 08-01-2053	TX PFL 5 08/01/2053	0.030%
573	Pierce County School District No 320 Sumner 5.00% 12/01/2041	-	0.030%
574	Pittsburgh Water & Sewer Authority 5 09/01/2052	-	0.030%
575	New York State Dormitory Authority	-	0.030%
576	New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15	-	0.030%
577	New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 5 03/15/2035	-	0.030%
578	New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5	-	0.030%
579	New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25	-	0.030%
580	New York State Dormitory Authority 5% 03/15/2042	-	0.030%
581	New York St Dorm Auth St Pers 33/15/2050	-	0.030%
582	New York St Dorm Auth St Pers 3.53/15/2052	-	0.030%
583	New York State Thruway Authority 5.25 01/01/2054	NY NYSTRN 5.25 01/01	0.030%
584	New York State Thruway Authority 5 03/15/2051	-	0.030%
585	New York State Thruway Authority 5 09/15/2055	-	0.030%
586	Trust For Cultural Resources Of The Cit	-	0.030%
587	Nyc Muni Wtr Fin-Bb-2	-	0.030%
588	New York Muni Wtr-Aa2 5 2035-06-15	-	0.030%
589	New York City Municipal Water Finance Authority 5 06/15/2050	-	0.030%
590	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.030%
591	New York City Municipal Water Finance Authority 5% 06/15/2048 5 2048-06-15	-	0.030%
592	New York City Municipal Water Finance Authority 5 06/15/2039	-	0.030%
593	Northeast Ohio Regional Sewer District 4 11/15/2043	OH NEOUTL 4 11/15/20	0.030%
594	State Of Ohio 5 09/15/2034	-	0.030%
595	Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034	-	0.030%
596	Oklahoma City Water Utilities Trust 5 07/01/2054	OK OKCUTL 5 07/01/20	0.030%
597	Port Authority Of New York & New Jersey 5 10/15/2028	-	0.030%
598	Port Authority Of New York & New Jersey 5 2039-10-15	-	0.030%
599	City Of Portland Or Water System Revenue 5.25% 04/01/2056	-	0.030%
600	Private 5.25% 09/39	GA PRIHGR 5.25 09/01	0.030%
601	Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055	-	0.030%
602	Rockwall Tex Indpt Sch 4.0 15Feb53	TX RKWSCD 4 02/15/20	0.030%
603	City Of St Petersburg Fl Public Utility Revenue 4.5% 10/01/2055	-	0.030%
604	San Antonio Tx	-	0.030%
605	San Antonio Tx Elec & Gas Revenue 4.0% 02/01/2047	TX SANUTL 4 02/01/20	0.030%
606	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033	-	0.030%
607	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2034	-	0.030%
608	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039	-	0.030%
609	San Antonio Public Facilities Corp 4 09/15/2042	TX SANFAC 4 09/15/20	0.030%
610	San Antonio Tex Wtr Rev 4% May 15, 2050	TX SANWTR 4 05/15/20	0.030%
611	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5%	OK OKSTRN 5.5 01/01/	0.020%
612	University Of Pittsburgh-Of Th 5 02-15-2034	PA UVPHGR 5 02/15/20	0.020%
613	Chicago Ill 5.5% Jan 01, 2041	IL CHI 5.5 01/01/204	0.020%
614	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds	NJ NJSDEV 5 11/01/20	0.020%
615	Katy Tex Indpt Sch Dist	TX KATSCD 4 02/15/20	0.020%
616	North Carolina Turnpike Authority 5 01/01/2058	NC NCSTRN 5 01/01/20	0.020%
617	Curators Of The Univ	MO CURHGR 5 11/01/20	0.020%
618	Gwinnett County School District 5 2030-02-01	GA GWISCD 5 02/01/20	0.020%
619	Denver Co City & Cnty	CO DENGEN 4 08/01/20	0.020%
620	Adams And Arapahoe Counties Joint School District 28J Aurora	CO ADASCD 5.5 12/01/	0.020%
621	Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2045	MA MASTRN 4 06/01/20	0.020%
622	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2054	TN METEDU 5 10/01/20	0.020%
623	Los Angeles Calif Dept Arpts Rev 5.25%	CA LOSAPT 5.25 05/15	0.020%
624	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.020%
625	Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A	OR PORUTL 5 10/01/20	0.020%
626	Prince Georges Cnty Md	MD PRI 5 07/15/2029	0.020%
627	Regl Transprtn Auth Il Regtrn 06/34 Fixed 5.75	IL REGTRN 5.75 06/01	0.020%
628	Richmond County Boa 5.00%	-	0.020%
629	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.020%
630	Sacramento City Unified School District/Ca 5.5 08/01/2052	CA SACSCD 5.5 08/01/	0.020%
631	County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049	CA SACAPT 5.25 07/01	0.020%
632	St Charles Cnty Mo Francis Howell Sch Dist	MO STSSCD 5 03/01/20	0.020%
633	Sales Securitiztn-A 5 2046-01-01	-	0.020%
634	San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01	TX SANUTL 5.5 02/01/	0.020%
635	San Antonio Water System 5.25 05/15/2052	TX SANWTR 5.25 05/15	0.020%
636	San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048	TX SANWTR 5.25 05/15	0.020%
637	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01	-	0.020%
638	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.020%
639	Orange County Convention Center/Orlando 5 10/01/2043	-	0.020%
640	Orange County Convention Center/Orlando 5 10/01/2035	-	0.020%
641	Oregon St 5% May 01, 2035	OR ORS 5 05/01/2035	0.020%
642	State Of Oregon 5.0% 05-01-37	OR ORS 5 05/01/2037	0.020%
643	Orlando Fla St Sales Tax Pmts Rev 5.25% Oct 01, 2055	-	0.020%
644	City Of Orlando Fl 5.5 11/01/2050	-	0.020%
645	City Of Orlando Fl 5.5 11/01/2055	-	0.020%
646	Palo Alto Unified School District 5 08/01/2029	-	0.020%
647	Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050	FL PRMWTR 5.25 10/01	0.020%
648	Peace River Manasota Regional Water Supply Authority 5.5 10/01/2055	FL PRMWTR 5.5 10/01/	0.020%
649	Commonwealth Of Pennsylvania 5 09/01/2027	PA PAS 5 09/01/2027	0.020%
650	Commonwealth Of Pennsylvania 5 09/01/2031	PA PAS 5 09/01/2031	0.020%
651	Commonwealth of Pennsylvania 5 09/01/2036	PA PAS 5 09/01/2036	0.020%
652	Commonwealth Of Pennsylvania 5 09/01/2038	-	0.020%
653	Pennsylvania St Go Bds First 2024 30/Oct/2024	-	0.020%
654	Pennsylvania St Pas 08/27 Fixed 5	-	0.020%
655	Commonwealth Of Pennsylvania 5 04/01/2028	-	0.020%
656	CP (Banner Health) 2.660000%	-	0.020%
657	COUNTY OF SARATOGA NY 3.25 10/15/2031	-	0.020%
658	Commonwealth Of Pennsylvania 0.05 04/01/2034	-	0.020%
659	Commonwealth Of Pennsylvania 5.0% 07/15/2028	PA PAS 5 07/15/2028	0.020%
660	Pennsylvania Higher Educational Facilities Authority, Series 2018, Rb 4 2043-02-15	PA PASHGR 4 02/15/20	0.020%
661	Pennsylvania Turnpike Commission 3.38% 12/01/2041	PA PASTRN 3.38 12/01	0.020%
662	Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2024, Rb 5 50740 2038-12-01	-	0.020%
663	Peralta Community College District 5.5 08/01/2052	CA PRTHGR 5.5 08/01/	0.020%
664	Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052	PA PHIDEV 5.25 11/01	0.020%
665	Philadelphia, Pennsylvani 5 07/31/2042	PA PHI 5 08/01/2042	0.020%
666	City Of Philadelphia Pa 5 08/01/2028	-	0.020%
667	City Of Philadelphia Pa 5 2029-08-01	PA PHI 5 08/01/2029	0.020%
668	Philadelphia Pa 5% Aug 01, 2032	PA PHI 5 08/01/2032	0.020%
669	Phila Pa Sd 0% 9/1/2043	PA PHISCD 4 09/01/20	0.020%
670	School District of Philadelphia (the), Series 2019 A, Go Bonds	PA PHISCD 5 09/01/20	0.020%
671	City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048	PA PHIUTL 4.5 09/01/	0.020%
672	Nj Transprtn Trust-Cc 5 2036-06-15	-	0.020%
673	New Jersey Transportation Trust Fund Authority 5.0 15-June-2036	-	0.020%
674	New Orleans La 5% 12/01/2046	LA NEW 5 12/01/2046	0.020%
675	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.020%
676	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	NY NYCDEV 2.75 02/15	0.020%
677	New York-F-1 01/04/2038	NY NYC 3.38 04/01/20	0.020%
678	City Of New York Ny 3 2044-10-01	NY NYC 3 10/01/2044	0.020%
679	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	0.020%
680	New York N Y 4% Mar 01, 2038	NY NYC 4 03/01/2038	0.020%
681	City Of New York Ny 5 04/01/2037	-	0.020%
682	New York N Y 5% Sep 01, 2029	NY NYC 5 09/01/2029	0.020%
683	New York N Y 5% Sep 01, 2047	NY NYC 5 09/01/2047	0.020%
684	New York N Y 5% Aug 01, 2054	NY NYC 5 08/01/2054	0.020%
685	New York Ny Nyc 02/33 Fixed 5	NY NYC 5 02/01/2033	0.020%
686	City Of New York Ny 5 2034-02-01	NY NYC 5 02/01/2034	0.020%
687	City Of New York Ny 0.05 02/01/2039	-	0.020%
688	City Of New York	NY NYCGEN 08/01/2044	0.020%
689	New York Ny Nyc 08/44 Fixed 5	NY NYC 5 08/01/2044	0.020%
690	City Of New York Ny 5 08/01/2048	-	0.020%
691	City Of New York Ny 5.25 2046-02-01	-	0.020%
692	FLORIDA ST TPK AUTH TPK REV 4.25% Jul 01, 2049	-	0.020%
693	New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2053	NY NYCGEN 4.38 05/01	0.020%
694	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041	-	0.020%
695	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052	-	0.020%
696	Ny Transitional 5.5 11/54	-	0.020%
697	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047	-	0.020%
698	New York N Y City Transitional 5% May 01, 2051	-	0.020%
699	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01	-	0.020%
700	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	-	0.020%
701	Ny Nycgen 5 11/01/2036 5 2036-11-01	-	0.020%
702	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037	-	0.020%
703	State Of New York St Aid Withhldg 5.0% 07-15-34	-	0.020%
704	Dormitory Authority Of State Of Ne 5 10/01/2037	-	0.020%
705	Empire State Development Corp 2.63 03/15/2051	-	0.020%
706	New York Power Authority 3.25 11/15/2060	NY NYSPWR 3.25 11/15	0.020%
707	North Carolina Cap Facs Fin Agy Rev	NC NCSFAC 5 10/01/20	0.020%
708	State Of North Carolina 5 06/01/2033	-	0.020%
709	State Of North Carolina 5 06/01/2034	-	0.020%
710	State Of North Carolina 5 06/01/2029	-	0.020%
711	State Of North Caroli 5% 05/01/2027	-	0.020%
712	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	NC NCSTRN 5 01/01/20	0.020%
713	North Harris County Regional Water Authority 4.0% 12/15/2041	TX NHSWTR 4 12/15/20	0.020%
714	North Texas Tollway Authority 5 01/01/2028	-	0.020%
715	North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01	-	0.020%
716	District of Columbia 4 10/15/2039	-	0.020%
717	North Tex Twy Auth Rev 5% Jan 01, 2039	-	0.020%
718	Northwest Independent School District 4 2045-02-15	-	0.020%
719	State Of Ohio 5 09/15/2028	OH OHS 5 09/15/2028	0.020%
720	Ohio St Ohs 11/28 Fixed 5	OH OHS 5 11/01/2028	0.020%
721	Ohio Water Development Authority,5,2028-06-01	OH OHSWTR 5 06/01/20	0.020%
722	Ohio Water Development Authority 5.0% 06/01/2031	OH OHSWTR 5 06/01/20	0.020%
723	Oklahoma Capitol Improvement Authority	-	0.020%
724	Oklahoma City Public Property Authority %	-	0.020%
725	Oklahoma Municipal Power Authority 5.25 2056-01-01	-	0.020%
726	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	OK OKSTRN 5.5 01/01/	0.020%
727	Oklahoma Water Resources Board 5.25 04/01/2050	-	0.020%
728	Oklahoma Water Resources Board 5 04/01/2055	-	0.020%
729	Olentangy Loc Sch Dist Ohio 5%	-	0.020%
730	New York St Dorm Auth Sales Ta Regd B/E 5.00000000 5 2040-03-15	-	0.020%
731	New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15	-	0.020%
732	New York State Dormitory Authority 5 03/15/2053	-	0.020%
733	New York State Dormitory Authority 0.05 03/15/2034	-	0.020%
734	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.020%
735	New York State Dormitory Authority 5 03/15/2052	-	0.020%
736	NEW YORK ST DORM 5% 03/31	-	0.020%
737	New York St Dorm Auth St Personal 5% Mar 15, 2032	-	0.020%
738	Dasny-A	-	0.020%
739	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	0.020%
740	New York St Dorm Auth St Pers 53/15/2032	-	0.020%
741	New York St Thruway Auth Perso Nystrn 03/44 Fixed 5	-	0.020%
742	New York State Thruway Authority 5 09/15/2052	-	0.020%
743	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043	-	0.020%
744	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2043-05-01	NY NYCGEN 3.25 05/01	0.020%
745	New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038	-	0.020%
746	New York N Y City Transitional 5 08/01/2030	-	0.020%
747	New York City Municipal Water Finance Authority 4.125 06/15/2047	NY NYCUTL 4.12 06/15	0.020%
748	San Bernardino City Unified School District 3 08/01/2044	CA SBDSCD 3 08/01/20	0.020%
749	San Bernardino Ca Cmnty Clg Dist 4.125 08-01-2049	CA SBDHGR 4.12 08/01	0.020%
750	San Diego Community College District 5 08/01/2032	-	0.020%
751	Sfotrn 5.250 08/01/47	CA SFOTRN 5.25 08/01	0.020%
752	San Francisco Community College District 5.25 06/15/2049	CA SFOHGR 5.25 06/15	0.020%
753	San Francisco Calif Unified School	-	0.020%
754	San Jacinto College District, Series 2019 A, Go Bonds	TX SNJHGR 5 02/15/20	0.020%
755	San Joaquin Delta Community College District	-	0.020%
756	San Jose Ca Unif Sch Dist Santa Clara Cnty	CA SJSSCD 0 08/01/20	0.020%
757	San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045	CA SMTHGR 5 09/01/20	0.020%
758	Schaumbur 4.% 12/01/41	IL SCH 4 12/01/2041	0.020%
759	South Carolina Public Service Authority 5 2051-12-01	-	0.020%
760	S Jersey Nj Tra 5.25% 11/01/52	NJ SJPTRN 5.25 11/01	0.020%
761	Southern California Public Power Authority 5 07/01/2037	CA STNPWR 5 07/01/20	0.020%
762	Southern California Public Power Authority, Series 2024-1	CA STNPWR 5 07/01/20	0.020%
763	Spokane County School District No 81 Spokane 4 12/01/2038	WA SPOSCD 4 12/01/20	0.020%
764	Spring Independent School District, Series 2023 5 08/15/2047	TX SPGSCD 5 08/15/20	0.020%
765	Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023	TX SPGSCD 4 08/15/20	0.020%
766	Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building And Refunding Series 2025	-	0.020%
767	Suffolk County Water Authority 3.0% 06/01/2032	NY SFKWTR 3 06/01/20	0.020%
768	KING CNTY WASH SCH DIST NO 403 RENTON 5% 5% 12/01/2043	-	0.020%
769	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5% 5% 12/15/2035	-	0.020%
770	NA	-	0.020%
771	NA	-	0.020%
772	Ohio St 5% Nov 01, 2032	-	0.020%
773	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029	PA UVPHGR 5 02/15/20	0.020%
774	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032	-	0.020%
775	Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5	CO UCOHGR 5 10/01/20	0.020%
776	University Of Massachusetts Building Authority	MA UMAFAC 5.25 11/01	0.020%
777	University Of Oregon 5 04/01/2050	OR UNOHGR 5 04/01/20	0.020%
778	University Of Oregon 0.05 04/01/2036	-	0.020%
779	University Oregon Gen Rev 5%	-	0.020%
780	Board Of Regents Of The University Of Texas System 5 08/15/2027	-	0.020%
781	University Wash Univ Revs 5% Apr 01, 2037	WA UWAHGR 5 04/01/20	0.020%
782	Univ Of Wyoming -C 4% 06/01/2051	WY UNIHGR 4 06/01/20	0.020%
783	Wake Cnty N C 5% May 01, 2034	NC WAK 5 05/01/2034	0.020%
784	Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5% 06/15/2046 5 2046-06-15	-	0.020%
785	Washington Metropolitan Area Transit Authority 5 07/01/2036	DC DCTGEN 5 07/01/20	0.020%
786	Washington Metropolitan Area Transit Authority 5 07/01/2042	DC DCTGEN 5 07/01/20	0.020%
787	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A	DC DCTTRN 4.12 07/15	0.020%
788	Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D	WA WAS 5 08/01/2032	0.020%
789	Washington St-A 5 2033-08-01	-	0.020%
790	Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028	WA WAS 5 07/01/2028	0.020%
791	State Of Washington 5 07/01/2033	WA WAS 5 07/01/2033	0.020%
792	Washington St Var Purp Go Bds 2026A 14/Aug/2025	-	0.020%
793	State Of Washington 5 08/01/2045	-	0.020%
794	Washington St 5% Feb 01, 2043 5 2043-02-01	-	0.020%
795	Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053	CA WASMED 5.5 08/01/	0.020%
796	Wayne Cnty Mi Arpt 5% 12/01/46	MI WAYAPT 5 12/01/20	0.020%
797	Wayne St Univ Mich Univ Revs Gen Bds 2026A 5.25 11/15/2056 5.25 2056-11-15	-	0.020%
798	Weld Cnty Co Sch Dist #Re-4	CO WELSCD 5.25 12/01	0.020%
799	West Virginia St 5% Dec 01, 2043	WV WVS 5 12/01/2043	0.020%
800	William S Hart Union High School District 3.5 08/01/2038	CA WSHSCD 3.5 08/01/	0.020%
801	Wisconsin State, General Obligation Bonds, Refunding Series 2024-1	WI WIS 5 05/01/2032	0.020%
802	State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033	WI WISENV 5 06/01/20	0.020%
803	NA	-	0.020%
804	NA	-	0.020%
805	CONNECTICUT ST 5% 5% 09/15/2042	-	0.020%
806	City Of Tacoma Wa Electric System Revenue 5 01/01/2054	WA TACPWR 5 01/01/20	0.020%
807	Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047	FL TAMTRN 5 07/01/20	0.020%
808	Tampa-Hillsborough County Expressway Authority 4 07/01/2042	FL TAMTRN 4 07/01/20	0.020%
809	Tarrant Regl Wtr Dist Tex Wtr 4.25% Sep 01, 2055	TX TARWTR 4.25 09/01	0.020%
810	TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5	-	0.020%
811	State Of Texas 5 2027-10-01 5 2027-10-01	-	0.020%
812	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	0.020%
813	Texas St Univ Sys Fing Rev 5.253/15/2056	-	0.020%
814	Texas St Transprtn Commission Txstrn 04/42 Fixed 5	-	0.020%
815	Texas Department Of Transportation State Highway Fund 5 04/01/2031	-	0.020%
816	Texas Transportation Finance Corp 5 10/01/2042	-	0.020%
817	TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01	-	0.020%
818	Texas Water Development Board 4.8 10/15/2052	TX TXSWTR 4.8 10/15/	0.020%
819	Texas Water Development Board 4 10/15/2039	-	0.020%
820	Toledo Lucas County Public Library 5 12/01/2054	OH TOLFAC 5 12/01/20	0.020%
821	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.020%
822	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.020%
823	Triborough Brdg & Tunl Auth N 5% Nov 15, 2045 5 2045-11-15	-	0.020%
824	Il Ilsgen 5 06/15/2039 5 2039-06-15	-	0.020%
825	Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5	-	0.020%
826	Indiana Municipal Power Agency 5 01-01-2042	IN INSPWR 5 01/01/20	0.020%
827	Indiana Municipal Power Agency, Series A	IN INSPWR 5 01/01/20	0.020%
828	Indiana Municipal Power A 5 2037-01-01	-	0.020%
829	Indiana Municipal Power Agency 5 01/01/2038	-	0.020%
830	Indiana St Fin Auth Rev 5% Feb 01, 2028	-	0.020%
831	Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000	UT INTPWR 4 07/01/20	0.020%
832	Iowa Fin Auth Rev 5% Aug 01, 2036 5 2036-08-01	-	0.020%
833	Irvine Facilities Financing Authority 5 09/01/2048	CA IRGFAC 5 09/01/20	0.020%
834	Jea Fla Elec Sys Rev 5% Oct 01, 2027	-	0.020%
835	Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054	FL JACUTL 5.5 10/01/	0.020%
836	Jea Fla Wtr & Swr Sys 5 10/01/2056	-	0.020%
837	Jobsohio Beverage System 5 01/01/2035	-	0.020%
838	Katy Independent School District,4,2052-02-15	TX KATSCD 4 02/15/20	0.020%
839	Katy Independent School District, Series 2017, Go Bonds	TX KATSCD 4 02/15/20	0.020%
840	Kentucky Bond Development Corp 4 09/01/2048	KY KYSMED 4 09/01/20	0.020%
841	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.020%
842	Commonwealth Of Kentucky 4 04/15/2048	-	0.020%
843	Kentucky State Property & Building Commission 0.05 09/01/2034	-	0.020%
844	Ky Common 5.% 09/01/35	-	0.020%
845	Kentucky State Property & Building Commission 5 03/01/2033	-	0.020%
846	County Of King Wa Sewer Revenue 0.05 01/01/2035	-	0.020%
847	King Cnty Wa Swr Revenue 5 2053-01-01	-	0.020%
848	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058	TX LAMSCD 5.5 02/15/	0.020%
849	Ldrscd 5.000 08/15/55 5 2055-08-15	TX LDRSCD 5 08/15/20	0.020%
850	Metropolitan Transportation Authority 5 11/15/2028	-	0.020%
851	Metropolitan Transportation Authority 5 11/15/2042	-	0.020%
852	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047	DC METAPT 5 10/01/20	0.020%
853	County Of Miami-Dade Fl, Series 2014, Go Bonds 4 2042-07-01	FL MIA 4 07/01/2042	0.020%
854	Miamidade Cnty Fla 5 10/01/2041	-	0.020%
855	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055	-	0.020%
856	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029	-	0.020%
857	Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018	MI MISFIN 4 11/01/20	0.020%
858	State Of Michigan 5 03/15/2027	MI MIS 5 03/15/2027	0.020%
859	Michigan St Trunk Line 5% 5% 11/15/2037	-	0.020%
860	Middlesex County Improvement Authority 5 08/15/2053	NJ MSXGEN 5 08/15/20	0.020%
861	Los Angeles Cnty Calif Met Transn 5 01/06/2056 5 2056-06-01	-	0.020%
862	Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049	CA LCFDEV 5.25 06/01	0.020%
863	Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes	VA LDNDEV 4 10/01/20	0.020%
864	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.020%
865	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.020%
866	State Of Louisiana 0.05 09/01/2032	LA LAS 5 09/01/2032	0.020%
867	Louis/jeff Swr 3% 5/15/2046	KY LOUUTL 3 05/15/20	0.020%
868	Lower Colo Riv 5% 05/56 5% 05/15/2056	-	0.020%
869	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2048	TX LWCGEN 5.5 05/15/	0.020%
870	Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056	-	0.020%
871	Magnolia Tex Indpt Sch Dist 4% Aug 15, 2047	TX MAGSCD 4 08/15/20	0.020%
872	County Of Manatee Fl 5.25 10/01/2048	FL MANGEN 5.25 10/01	0.020%
873	Mansfield Independent School District 5 02/15/2050	TX MNFSCD 5 02/15/20	0.020%
874	Maryland St 5 08/01/2030	MD MDS 5 08/01/2030	0.020%
875	Maryland (State Of) 5.00% 2030-08-01	MD MDS 5 08/01/2030	0.020%
876	State Of Maryland 5 06/01/2030	MD MDS 5 06/01/2030	0.020%
877	Maryland 5.% 06/01/37	-	0.020%
878	Maryland St Dept Transn Cons Transn Bds 2025 B 5 10/01/2034 5 2034-10-01	-	0.020%
879	Massachusetts Bay Transportation Authority Sales Tax Revenue 4.75 07/01/2055	-	0.020%
880	Massachusetts Bay Transportation A 57/01/2043	-	0.020%
881	State Of Hawaii 4 2031-05-01	HI HIS 4 05/01/2031	0.020%
882	City Of Houston Tx 5 03/01/2033	-	0.020%
883	Houston Txhotel Occupancy Tax	-	0.020%
884	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.020%
885	Idaho St Hsg & Fin Assn Sales Regd Oid B/E 4.00000000 4%08/15/2049	ID IDSGEN 4 08/15/20	0.020%
886	Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045	IL ILS 4.25 10/01/20	0.020%
887	Illinois St 5% Feb 01, 2027	IL ILS 5 02/01/2027	0.020%
888	State Of Illinois,Illinois St 5 2036-05-01	IL ILS 5 05/01/2036	0.020%
889	Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047	IL ILS 5.5 05/01/204	0.020%
890	State Of Illinois 5 2027-02-01	IL ILS 5 02/01/2027	0.020%
891	Illinois St Go Ref Bds October 2024 16/Oct/2024	IL ILS 5 02/01/2034	0.020%
892	Lewis & Clark County High School District No 1 Helena 5 2056-07-01	-	0.020%
893	Long Beach Community College District 5 08/01/2048	-	0.020%
894	Long Island Power Authority 5.25 09/01/2054	NY LSLPWR 5.25 09/01	0.020%
895	Long Island Power Authority 0.0525 09/01/2050	-	0.020%
896	Los Angeles Community College District/Ca 5 08/01/2040	-	0.020%
897	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.020%
898	Los Angeles Calif Department Of Wa 5% Jul 01, 2030	-	0.020%
899	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5	-	0.020%
900	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2025C	-	0.020%
901	Los Angeles Dept-D 5 48396 2032-07-01	-	0.020%
902	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01	-	0.020%
903	Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01	-	0.020%
904	Minnesota St Mns 10/27 Fixed 5	MN MNS 5 10/01/2027	0.020%
905	State Of Minnesota 5 08/01/2042	MN MNS 5 08/01/2042	0.020%
906	Minnesota St Regd B/E 4.00000000	MN MNS 4 09/01/2037	0.020%
907	State Of Mississippi 5 2029-10-01	MS MSS 5 10/01/2029	0.020%
908	Missouri Joint Municipal Electric Utility Commission 5 01/01/2051	-	0.020%
909	Missouri Highway & Transportation Commission 5 05/01/2030	-	0.020%
910	Missouri Highways And Transportati 55/01/2028	-	0.020%
911	Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a	CA MSAHGR 4 08/01/20	0.020%
912	Mt San Antonio Community College District 5.25 08/01/2055	-	0.020%
913	Multnomah Cnty Ore 5% Jun 15, 2029	OR MUL 5 06/15/2029	0.020%
914	Multnomah County School District No 1J Portland 5 06/15/2027	-	0.020%
915	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2053	-	0.020%
916	Multnomah County School District No 1J Portland 4.5 06/15/2055	-	0.020%
917	Multnomah Cnty Or Sch Dist40 Mulscd 06/51 Zerocpnoid 0	OR MULSCD 0 06/15/20	0.020%
918	Nassau County Interim Finance Authority 4 11/15/2034	NY NASGEN 4 11/15/20	0.020%
919	Nebraska St Public Pwr Dist Re Regd B/E 5.00000000	NE NESPWR 5 07/01/20	0.020%
920	Nebraska Public Power District 5 07/01/2031	-	0.020%
921	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.020%
922	New Jersey St Econ Dev Auth Re 5 11/01/2044	NJ NJSDEV 5 11/01/20	0.020%
923	Fx.Rt. Muni Bond 06/15/2038	-	0.020%
924	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	0.020%
925	New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A	NJ NJSEDU 4.62 09/01	0.020%
926	New Jersey Educational Facilities Authority 5.25 09-01-2053	NJ NJSEDU 5.25 09/01	0.020%
927	New Jersey Educational Facilities Authority 0.05 03/01/2033	-	0.020%
928	New Jersey St Eductnl Facs Auth Revenue 03/01/2034	-	0.020%
929	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 3.25 06/15	0.020%
930	Commonwealth of Massachusetts	MA MAS 3 04/01/2044	0.020%
931	Commonwealth of Massachusetts	MA MAS 5 07/01/2027	0.020%
932	Commonwealth of Massachusetts 5 2026-12-01	MA MAS 5 12/01/2026	0.020%
933	Ma Cmwlth-B 01/04/2050	MA MAS 2 04/01/2050	0.020%
934	Commonwealth of Massachusetts 5 09/01/2030	-	0.020%
935	Commonwealth Of Massachusetts 5 09/01/2031	MA MAS 5 09/01/2031	0.020%
936	Massachusetts St-D 01/02/2034	MA MAS 5 02/01/2034	0.020%
937	Ma Cmwlth-A-Ref 01/09/2029	MA MAS 5 09/01/2029	0.020%
938	Massachusetts (Commonwealth Of) 5 02-01-2031	MA MAS 5 02/01/2031	0.020%
939	Massachusetts St Go Consldtn Ln Bds 2019 C	-	0.020%
940	Massachusettsgo Bonds Series 2022C 10/01/2035	MA MAS 5 10/01/2035	0.020%
941	Commonwealth Of Massachusetts 5 10/01/2029	MA MAS 5 10/01/2029	0.020%
942	Commonwealth Of Massachusetts 0.05 12/01/2035	MA MAS 5 12/01/2035	0.020%
943	Commonwealth Of Massachusetts 5.0 01-July-2034	MA MAS 5 07/01/2034	0.020%
944	Commonwealth Of Massachusetts 5.0% 06/01/2049	MA MAS 5 06/01/2049	0.020%
945	Commonwealth Of Massachusetts 5 08/01/2048	-	0.020%
946	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.020%
947	Massachusetts Development Finance Agency 5 09/01/2038	-	0.020%
948	Massachusetts Port Authority 5.25 07/01/2051	-	0.020%
949	Massachusetts School Building Authority 5 02/15/2050	-	0.020%
950	Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a	MA MASEDU 5 02/15/20	0.020%
951	Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2046	MA MASTRN 4 06/01/20	0.020%
952	Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2050	MA MASTRN 4 06/01/20	0.020%
953	Memphis Tenn 5% Dec 01, 2055	-	0.020%
954	Metropolitan Atlanta Rapid Transit Authority 5.25 07/01/2050	GA METTRN 5.25 07/01	0.020%
955	Metropolitan Atlanta Rapid Tra 37/01/2045	-	0.020%
956	Met Govt Nashville & Davidson 5.0000% Mat 10/01/2034	TN METEDU 5 10/01/20	0.020%
957	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5.25 05/15/2049	TN METPWR 5.25 05/15	0.020%
958	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2038	TN METUTL 5 07/01/20	0.020%
959	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2032	TN MET 5 01/01/2032	0.020%
960	Health System RB (Baycare Health) Series 2024C 3.350000%	-	0.020%
961	Adams And Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025	CO ADASCD 5.5 12/01/	0.020%
962	Alabama St Hwy Auth Spl Oblig Rev Bds 2025	-	0.020%
963	Alabama Federal Aid Highway Financ 5% Sep 01, 2041	-	0.020%
964	Anna Independent School District 5.25 02/15/2055	TX ANNSCD 5.25 02/15	0.020%
965	Aquarion Water Authority 5 08/01/2035	-	0.020%
966	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030	-	0.020%
967	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2032	-	0.020%
968	City Of Atlanta Ga Department Of Aviation 5.25% 07/01/2056	-	0.020%
969	Atlapt 5.000 07/01/47	-	0.020%
970	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2034	-	0.020%
971	Atlanta Ga Wtr & Wastewtr Rev 5% 11/01/2037	-	0.020%
972	Austin Tex Arpt Sys Rev 5%	-	0.020%
973	City Of Austin Tx Electric Utility Revenue 5 11/15/2055	-	0.020%
974	Austin Tex Spl Tax Rev 5.25%	-	0.020%
975	County Of Baltimore Md 5% 03/01/2052 5 2052-03-01	-	0.020%
976	City Of Baltimore Md 4 07/01/2049	MD BALGEN 4 07/01/20	0.020%
977	Battery Park City Authority N Y 5% Nov 01, 2044	-	0.020%
978	Bay Area Toll Auth Calif Toll Brdg Rev 5%	-	0.020%
979	Bexar County Hospital District 4 02/15/2050	TX BEXMED 4 02/15/20	0.020%
980	Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2022 02/15/2052	TX BEXMED 4.25 02/15	0.020%
981	Village Of Boys Town Ne 5.25% 07/01/2055 5.25 2055-07-01	-	0.020%
982	California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb	CA CASEDU 2.25 04/01	0.020%
983	California Infrastructure & Economic Development Bank 5 06/01/2033	CA CASDEV 5 06/01/20	0.020%
984	California Infrastructure & Economic Development Bank 5.25 05/15/2059	CA CASDEV 5.25 05/15	0.020%
985	Casfin 5.250 09/01/51 5.25 2051-09-01	-	0.020%
986	California Municipal Finance Authority 0.05 06/01/2043	CA CASFIN 5 06/01/20	0.020%
987	California St Sch Facs Fing Auth Revenue	CA CASEDU 0 08/01/20	0.020%
988	State Of California 3 09/01/2032	CA CAS 3 09/01/2032	0.020%
989	State Of California 4 2044-11-01	CA CAS 4 11/01/2044	0.020%
990	California St 5% Nov 01, 2042	CA CAS 5 11/01/2042	0.020%
991	Cas 4.000 10/01/50	CA CAS 4 10/01/2050	0.020%
992	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.020%
993	California St 2027-12-01	CA CAS 5 12/01/2027	0.020%
994	California St Cas 10/33 Fixed 4 4% 2033-10-01	CA CAS 4 10/01/2033	0.020%
995	California St 01/10/2047	CA CAS 3.62 10/01/20	0.020%
996	California St 01/10/2051	CA CAS 2.38 10/01/20	0.020%
997	California St 5% Apr 01, 2030 5 2030-04-01	-	0.020%
998	California State, General Obligation Bonds, Various Purpose Series 2020	CA CAS 3 03/01/2046	0.020%
999	State of California 4.0% 03/01/2046	CA CAS 4 03/01/2046	0.020%
1000	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.020%
1001	California Ststate Of California	CA CAS 5 09/01/2043	0.020%
1002	State Of California 5 03/01/2033	CA CAS 5 03/01/2033	0.020%
1003	California St Enterprise Dev Auth 5.25 11/01/2054	CA CASFAC 5.25 11/01	0.020%
1004	California Enterprise Development Authority 5.5 11/01/2059	CA CASFAC 5.5 11/01/	0.020%
1005	California Enterprise Development Authority 5.25 11/01/2049	CA CASFAC 5.25 11/01	0.020%
1006	Energy Northwest Wash Elec Rev 5 01/07/2033 5 2033-07-01	-	0.020%
1007	Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01	-	0.020%
1008	Energy Northwest 5.00% 07/01/2041	-	0.020%
1009	Fairfax Cnty Va 5% Oct 01, 2027	-	0.020%
1010	Fishers Town Ha 5.75% 07/15/5	IN FISFAC 5.75 07/15	0.020%
1011	State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055	-	0.020%
1012	FICC JPM 3.820000%	-	0.020%
1013	Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15	CA FOOTRN 3.95 01/15	0.020%
1014	Forney Independent School District 4 08/15/2047	TX FNYSCD 4 08/15/20	0.020%
1015	City Of Fort Myers Fl Utility System Revenue 5.25 10/01/2053	FL FMYUTL 5.25 10/01	0.020%
1016	City Of Gadsden Al 5 10/01/2055	-	0.020%
1017	Gasctf 4.750 06/01/28	GA GASCTF 4.75 06/01	0.020%
1018	State Of Georgia 2.5 02/01/2033	GA GAS 2.5 02/01/203	0.020%
1019	Gas 5.000 07/01/40	-	0.020%
1020	State Of Georgia 4 12/01/2031	-	0.020%
1021	Glendale Community College District 5 08/01/2055	-	0.020%
1022	City Of Grand Rapids Mi 5 2055-04-01	MI GRA 5 04/01/2055	0.020%
1023	Great Lakes Water Authority Sewage Disposal System Revenue 5.5 07/01/2052	MI GRTWTR 5.5 07/01/	0.020%
1024	Great Lakes Mi Wtr Auth Wtr Sply Sys Revenue	-	0.020%
1025	Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053	TX GXMUTL 4.25 10/01	0.020%
1026	Greenville Tex Indpt Sch Dist 4.5% Feb 15, 2056 4.5	-	0.020%
1027	Grossmont Healthcare District 5 07/15/2039 5	-	0.020%
1028	County Of Guilford Nc 5 2033-03-01	NC GUI 5 03/01/2033	0.020%
1029	County Of Guilford Nc 0.05 03/01/2037	NC GUI 5 03/01/2037	0.020%
1030	Gwinnett County School District,5,2038-02-01	GA GWISCD 5 02/01/20	0.020%
1031	Gwinnett County School District 5 02/01/2032	GA GWISCD 5 02/01/20	0.020%
1032	Harris Cnty Tx Harris C0 A Ref	-	0.020%
1033	County Of Harris Tx 5 09/15/2056	-	0.020%
1034	Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000	TX HARWTR 4 09/15/20	0.020%
1035	Harris County Hospital District 5.25 02/15/2050	TX HARMED 5.25 02/15	0.020%
1036	County Of Harris Tx Toll Road Revenue 0.03 08/15/2050	TX HARTRN 3 08/15/20	0.020%
1037	Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15	TX HARTRN 5.25 08/15	0.020%
1038	California State Public Works Board 5 04/01/2038	-	0.020%
1039	California St Univ Rev 3% Nov 01, 2051	CA CASHGR 3 11/01/20	0.020%
1040	California State University 5 11/01/2030	-	0.020%
1041	California State University 4.63 11/01/2056	CA CASHGR 4.62 11/01	0.020%
1042	Cedar Rapids Cm 5.25 1/51	-	0.020%
1043	Centrl Expressway-B 5 2032-07-01	-	0.020%
1044	Chabotlas Positas Calif Cmnty 58/01/2037	-	0.020%
1045	Chaffey Joint Union High School District 0 08/01/2049	-	0.020%
1046	Charleston County Airport District 5.25 07/01/2054	SC CHAAPT 5.25 07/01	0.020%
1047	Charlotte Nc Arpt Revenue 5 2050-07-01	-	0.020%
1048	City Of Chicago Il,5,2040-01-01	IL CHI 5 01/01/2040	0.020%
1049	City Of Chicago Il 5.5 01/01/2049	IL CHI 5.5 01/01/204	0.020%
1050	Chicago Midway International Airport 5 01-01-2035	IL CHIAPT 5 01/01/20	0.020%
1051	City Of Chicago Il Wastewater Transmission Revenue 5 2047-01-01	IL CHIUTL 5 01/01/20	0.020%
1052	Chicago Il Transit Auth Sales Chitrn 12/41 Fixed 5	-	0.020%
1053	Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb	TX DALTRN 4 12/01/20	0.020%
1054	Dallas Independent School District 4.38 02/15/2056	-	0.020%
1055	Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5	PA DLVGEN 5.5 08/01/	0.020%
1056	Denver City County School District No 1	-	0.020%
1057	Denver City & County School District No 1 5.50% 12/01/2044	-	0.020%
1058	City & County of Denver CO Pledged Excise Tax Revenue 4 2046-08-01	CO DENGEN 4 08/01/20	0.020%
1059	Desert Calif Cmnty College Dist 4 08/01/2051	CA DESHGR 4 08/01/20	0.020%
1060	Detroit City School District 5.25 05/01/2030	MI DETSCD 5.25 05/01	0.020%
1061	Detroit Mi City School District Go 5.25 01-05-2032	MI DETSCD 5.25 05/01	0.020%
1062	District Of Columbia 5 08/01/2040	DC DIS 5 08/01/2040	0.020%
1063	District Of Columbia,5,2043-06-01	-	0.020%
1064	Dis 5.000 10/15/26	DC DIS 5 10/15/2026	0.020%
1065	District Of Columbia, General Obligation Bonds, Series 2019A	DC DIS 5 10/15/2030	0.020%
1066	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048	DC DISGEN 5.25 05/01	0.020%
1067	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	0.020%
1068	District Of Columbia Water & Sewer Authority 5 10/01/2040	-	0.020%
1069	Eagle Pass Independent School District 5 08/15/2051	-	0.020%
1070	El Camino Ccd 0% 08/01/2034	CA ECMHGR 0 08/01/20	0.020%
1071	Colorado Bridge & Tunnel Enterprise 5.25 12/01/2050	CO CBTTRN 5.25 12/01	0.020%
1072	Colorado Bridge 5.25% 12/01/54	CO CBTTRN 5.25 12/01	0.020%
1073	Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054	CO COSFAC 5 12/01/20	0.020%
1074	City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15	-	0.020%
1075	Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055	-	0.020%
1076	Columbus Ohio Regl Arp 5.25 01Jan55	OH COLAPT 5.25 01/01	0.020%
1077	State Of Connecticut 3 2032-10-15	CT CTS 3 10/15/2032	0.020%
1078	State Of Connecticut 5 12/01/2031	CT CTS 5 12/01/2031	0.020%
1079	State Of Connecticut 5 08/15/2027	-	0.020%
1080	State Of Connecticut	-	0.020%
1081	Cts 3.000 01/15/37	-	0.020%
1082	Connecticut St 5% Sep 01, 2032	CT CTS 5 09/01/2032	0.020%
1083	State Of Connecticut Special Tax Revenue 5 2032-07-01	-	0.020%
1084	State Of Connecticut Special Tax Revenue 5 07/01/2031	-	0.020%
1085	State Of Connecticut Special Tax Revenue 5 2034-07-01	-	0.020%
1086	Crowley Independent School District 4.25 02/01/2053	TX CROSCD 4.25 02/01	0.020%
1087	Crowley Independent School District 5.25 02/01/2053	TX CROSCD 5.25 02/01	0.020%
1088	Crowley Tex Indpt Sch Dist 5.25% Feb 01, 2056	TX CROSCD 5.25 02/01	0.020%
1089	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034	MO CURHGR 5 11/01/20	0.020%
1090	County Of Cuyahoga Oh	-	0.020%
1091	Cuyahoga Cnty Ohio 5 12/01/2064	-	0.020%
1092	State Of Maryland, Series 2024-1A	MD MDS 5 06/01/2035	0.010%
1093	State Of Washington 5.0% 02/01/2042	WA WAS 5 02/01/2042	0.010%
1094	Cas 5.000 04/01/32	CA CAS 5 04/01/2032	0.010%
1095	State Of Washington 5 08/01/2034	WA WAS 5 08/01/2034	0.010%
1096	Pa Cmwlth-Ref 5 2032-09-01	PA PAS 5 09/01/2032	0.010%
1097	Private Colleges & Universities Authority 5 09/01/2033	GA PRIHGR 5 09/01/20	0.010%
1098	New York City Municipal Water Finance Authority 5.25 06/15/2055	NY NYCUTL 5.25 06/15	0.010%
1099	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.010%
1100	New York State Dormitory Authority,5,2041-03-15	NY NYSGEN 5 03/15/20	0.010%
1101	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.010%
1102	California St-Ref 01/10/2028	CA CAS 5 10/01/2028	0.010%
1103	Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048	TX LWCGEN 5.25 05/15	0.010%
1104	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.010%
1105	Pennsylvania St 5 08/15/2030	PA PAS 5 08/15/2030	0.010%
1106	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.010%
1107	Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01	GA MELPWR 5 01/01/20	0.010%
1108	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.010%
1109	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	0.010%
1110	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	0.010%
1111	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.010%
1112	State Of California 5.25 08/01/2044	CA CAS 5.25 08/01/20	0.010%
1113	California State Public Works Board 5 04/01/2049	CA CASFAC 5 04/01/20	0.010%
1114	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.010%
1115	New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb	NY NYSHGR 4 02/15/20	0.010%
1116	New York State Dormitory Authority,5,2034-03-15	NY NYSGEN 5 03/15/20	0.010%
1117	New York St Dorm Auth S 5.0 15Mar49	NY NYSGEN 5 03/15/20	0.010%
1118	New York St Dorm Auth St Perso Regd B/E 5.00000000	NY NYSGEN 5 03/15/20	0.010%
1119	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.010%
1120	San Diego Unified School District/Ca 4 07-01-2053	CA SDGEDU 4 07/01/20	0.010%
1121	Fx.Rt. Muni Bond 2054-01-01	GA MELPWR 5.25 01/01	0.010%
1122	State Of Kansas Department Of Transportation 5 09/01/2033	KS KSSTRN 5 09/01/20	0.010%
1123	Metropolitan Water District Of Southern California 5 10/01/2045	CA METWTR 5 10/01/20	0.010%
1124	Municipal Electric Authority Of Georgia 5 01/01/2059	GA MELPWR 5 01/01/20	0.010%
1125	County Of Jefferson Sewer 5.25 2043-10-01	AL JEFUTL 5.25 10/01	0.010%
1126	State Of Maryland 5 08/01/2027	MD MDS 5 08/01/2027	0.010%
1127	Orlando Utilities Commission 5 10/01/2050	FL ORLUTL 5 10/01/20	0.010%
1128	City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054	PA PHIUTL 5.25 09/01	0.010%
1129	Dasny-A-Unrefunded 02/15/2034	NY NYSHGR 4 02/15/20	0.010%
1130	New York St Thruwa 4 3/43	NY NYSTRN 4 03/15/20	0.010%
1131	Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5	GA PRIHGR 5 09/01/20	0.010%
1132	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.010%
1133	City Of New York Ny 5.25 09/01/2041	NY NYC 5.25 09/01/20	0.010%
1134	Texas (state Of) Water Development Board, Series 2020, Rb	TX TXSWTR 4 04/15/20	0.010%
1135	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20	DC DCTTRN 5.25 07/15	0.010%
1136	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.010%
1137	California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045	CA CAS 5.25 10/01/20	0.010%
1138	California State Public Works Board 5 04/01/2050	CA CASFAC 5 04/01/20	0.010%
1139	Chicago Ill 5% Jan 01, 2044	IL CHI 5 01/01/2044	0.010%
1140	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.010%
1141	Rb (Stanford Univ) Series V3	CA CASEDU 5 06/01/20	0.010%
1142	Foothill-Eastern Transportation Corridor Agency 4 01/15/2046	CA FOOTRN 4 01/15/20	0.010%
1143	California State Public Works Board 5 04/01/2037	CA CASFAC 5 04/01/20	0.010%
1144	California State Public Works Board 5 04/01/2044	CA CASFAC 5 04/01/20	0.010%
1145	Charleston S C Wtrwks & Swr Re 5% Jan 01, 2054	SC CHAUTL 5 01/01/20	0.010%
1146	Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044	CO CHRSCD 5.25 12/15	0.010%
1147	Chicago O'Hare International Airport 5.25 01/01/2053	IL CHITRN 5.25 01/01	0.010%
1148	California St Various Purp Go Bds 5.0 2030-10-01	CA CAS 5 10/01/2030	0.010%
1149	State of California 5% 10/01/2028	CA CAS 5 10/01/2028	0.010%
1150	California St	CA CAS 5 04/01/2035	0.010%
1151	California St 5 10/01/2030	CA CAS 5 10/01/2030	0.010%
1152	Californi 5.% 04/01/35	CA CAS 5 04/01/2035	0.010%
1153	State Of California 5 09/01/2034	CA CAS 5 09/01/2034	0.010%
1154	State of Connecticut Special Tax Revenue 4.0% 11/01/2040	CT CTSGEN 4 11/01/20	0.010%
1155	State Of Connecticut Special Tax Revenue 5.25 51683 2041-07-01	CT CTSGEN 5.25 07/01	0.010%
1156	Dallas Independent School District,5,2029-02-15	TX DALSCD 5 02/15/20	0.010%
1157	California Edl Facs Auth Rev	CA CASEDU 5 06/01/20	0.010%
1158	California Infrastructure & Economic Development Bank 4 10/01/2041	CA CASDEV 4 10/01/20	0.010%
1159	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	0.010%
1160	Nc Unigen 3 06/01/2046	NC UNIGEN 3 06/01/20	0.010%
1161	Banco de Sabadell, S.A., Fixed to Floating, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.375% Mar 10, 2032	UT UTSTRN 5 06/15/20	0.010%
1162	Utah St T 5.% 06/15/39	UT UTSTRN 5 06/15/20	0.010%
1163	State Of Wisconsin 5 2028-11-01	WI WIS 5 11/01/2028	0.010%
1164	San Diego Unified School District/Ca 4 07/01/2046	CA SDGEDU 4 07/01/20	0.010%
1165	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052	CA SFOWTR 5.25 11/01	0.010%
1166	South Carolina Public Service Authority 5.25 12/01/2049	SC SCSUTL 5.25 12/01	0.010%
1167	Springfield Mo Pub Util Rev 5% Aug 01, 2034	MO SPRUTL 5 08/01/20	0.010%
1168	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2039	HI HONUTL 5 07/01/20	0.010%
1169	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.010%
1170	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.010%
1171	Illinois St,Il St 5% 5/1/2028 5 2028-05-01	IL ILS 5 05/01/2028	0.010%
1172	State Of Illinois, Series May 2024 B 05/01/2035	IL ILS 5 05/01/2035	0.010%
1173	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.010%
1174	Miami-dade (county Of), Fl, Series 2020 B, Rb	FL MIATRN 4 07/01/20	0.010%
1175	Michigan State University 5 02/15/2055	MI MISHGR 5 02/15/20	0.010%
1176	Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15	TX MONSCD 4 02/15/20	0.010%
1177	Municipal Elec 5% 01/59	GA MELPWR 5 01/01/20	0.010%
1178	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053	TN METFAC 5.25 07/01	0.010%
1179	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.010%
1180	La Ca Mta Sales 4% 6/1/2036	CA LOSTRN 4 06/01/20	0.010%
1181	Jea Water & Sewer System Revenue	FL JACUTL 5.25 10/01	0.010%
1182	County Of Jefferson Al Sewer Revenue 5.25 10-01-2040	AL JEFUTL 5.25 10/01	0.010%
1183	State Of Kansas Dep 5.00%	KS KSSTRN 5 09/01/20	0.010%
1184	Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025	TX KATSCD 5 02/15/20	0.010%
1185	Las Vegas Vly Nv W 4% 06/01/51	NV LVVWTR 4 06/01/20	0.010%
1186	New York -A-1 5.25 9/40	NY NYC 5.25 09/01/20	0.010%
1187	New York N Y 5% Aug 01, 2030	NY NYC 5 08/01/2030	0.010%
1188	New York State Dormitory Authority 5 03/15/2032	NY NYSGEN 5 03/15/20	0.010%
1189	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.010%
1190	New York State Thruway Authority 4 03/15/2037	NY NYSTRN 4 03/15/20	0.010%
1191	New York St Twy Auth St Pers Income Tax 3/15/2051	NY NYSTRN 4 03/15/20	0.010%
1192	Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032	OK OKSDEV 5 04/01/20	0.010%
1193	Port Authority Of New York & New Jersey, Series 237	NY PORTRN 5 01/15/20	0.010%
1194	Port Authority Of New York & New Jersey 5 10/15/2032	NY PORTRN 5 10/15/20	0.010%
1195	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	0.010%
1196	Private Colleges & Univs Auth 5% Sep 01, 2029	GA PRIHGR 5 09/01/20	0.010%
1197	Private Colleges & Universities Authority 5 09/01/2032	GA PRIHGR 5 09/01/20	0.010%
1198	Round Rock Tex Indpt Sch Dist	TX ROUSCD 4 08/01/20	0.010%
1199	City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054	MO STLAPT 5.25 07/01	0.010%
1200	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.010%
1201	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01	PA PASTRN 5.25 12/01	0.010%
1202	Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055	PA PASTRN 5.25 12/01	0.010%
1203	City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01	PA PHIUTL 5 11/01/20	0.010%
1204	Pinal County, Arizona, Pledged Revenue Obligations, Series 2025	AZ PINREV 5.25 08/01	0.010%
1205	City Of New York Ny 5.25% 03/01/2035	NY NYC 5.25 03/01/20	0.010%
1206	City Of New York Ny 5.25 03/01/2048	NY NYC 5.25 03/01/20	0.010%
1207	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%
1208	New York-A-Ref	NY NYC 5 08/01/2032	0.010%
1209	New York C-1	NY NYC 5 09/01/2042	0.010%
1210	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.010%
1211	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.010%
1212	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1	NY NYSTRN 4 03/15/20	0.010%
1213	N Tx Tollway Au 5.25% 01/01/38	TX NRTTRN 5.25 01/01	0.010%
1214	Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046	OH OHSTRN 5 02/15/20	0.010%
1215	New York St Dorm Auth St Pers 5% Mar 15, 2043	NY NYSGEN 5 03/15/20	0.010%
1216	New York State Dormitory Authority 5 03/15/2040	NY NYSGEN 5 03/15/20	0.010%
1217	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.010%
1218	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.010%
1219	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	0.010%
1220	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	NY TRITRN 5.25 05/15	0.010%
1221	The University Of Utah 5.25 08-01-2048	UT UNIHGR 5.25 08/01	0.010%
1222	Utah Transit Authority 5 06/15/2033	UT UTSTRN 5 06/15/20	0.010%
1223	Utah Transit Authority 5 12/15/2030	UT UTSTRN 5 12/15/20	0.010%
1224	Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2048	OR WASSCD 0 06/15/20	0.010%
1225	Washington D C Met Area Tran A 5.25% Jul 15, 2059	DC DCTTRN 5.25 07/15	0.010%
1226	State Of Washington 5 07/01/2027	WA WAS 5 07/01/2027	0.010%
1227	Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B 5 07/01/2029	WA WAS 5 07/01/2029	0.010%
1228	Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C	WA WAS 4 07/01/2027	0.010%
1229	Washington St 4% 07/01/28	WA WAS 4 07/01/2028	0.010%
1230	Wisconsin St-2-Ref 5 05/01/2038	WI WIS 5 05/01/2038	0.010%
1231	Texas Department Of Transportation State Highway Fund 5 10/01/2032	TX TXSTRN 5 10/01/20	0.010%
1232	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.010%
1233	Triborough Bridge & Tunnel Authority 5.25 05/15/2047	NY TRBTRN 5.25 05/15	0.010%
1234	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.010%
1235	Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2024	NY TRBTRN 5.25 11/15	0.010%
1236	Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042	IL ILSTRN 4 01/01/20	0.010%
1237	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.010%
1238	Met Washington Dc Arpts Auth Dulles Toll Road Revenue	DC METAPT 4 10/01/20	0.010%
1239	Met Washington Dc 4 10/52	DC METAPT 4 10/01/20	0.010%
1240	Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01	CA METWTR 5 10/01/20	0.010%
1241	County of Miami-Dade FL Transit System 4 2038-07-01	FL MIATRN 4 07/01/20	0.010%
1242	Michigan St Bldg Auth Rev 4% Oct 15, 2046	MI MISFAC 4 10/15/20	0.010%
1243	Midland County Fresh Water Supply District No 1 0 2027-09-15	TX MIDWTR 0 09/15/20	0.010%
1244	Marscd 0.000 06/15/40	OR MARSCD 0 06/15/20	0.010%
1245	State Of Maryland Department Of Transportation 3 09/01/2031	MD MDSTRN 3 09/01/20	0.010%
1246	Maryland (State Of) Stadium Authority	MD MDSEDU 4 06/01/20	0.010%
1247	Massachusetts Bay Transportation Authority Sales Tax Revenue	MA MASTRN 4 07/01/20	0.010%
1248	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1	MA MASTRN 4 07/01/20	0.010%
1249	Massachusetts Dept Transn Met Hwy Sys Rev	MA MASTRN 5 01/01/20	0.010%
1250	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033	MA MASTRN 5 01/01/20	0.010%
1251	City & County Of Honolulu Hi 5.0% 03/01/2031	HI HON 5 03/01/2031	0.010%
1252	CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE	HI HONUTL 5 07/01/20	0.010%
1253	Hou 5.000 03/01/29	TX HOU 5 03/01/2029	0.010%
1254	State Of Illinois 5.0% 2034-05-01	IL ILS 5 05/01/2034	0.010%
1255	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	0.010%
1256	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.010%
1257	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A	GA MELPWR 5 07/01/20	0.010%
1258	New Caney Independent School D Nwcscd 02/49 Fixed Oid 4 4% 02/15/2049	TX NWCSCD 4 02/15/20	0.010%
1259	Commonwealth Of Massachusetts 5 07/01/2029	MA MAS 5 07/01/2029	0.010%
1260	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055	GA METTRN 5 07/01/20	0.010%
1261	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	0.010%
1262	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.010%
1263	Alabama Federal Aid Highway Finance Authority 5 2035-09-01	AL ALSTRN 5 09/01/20	0.010%
1264	Alamo Tx Cmnty Clg Dist 5% 02/15/2027	TX ALAHGR 5 02/15/20	0.010%
1265	Austin Texas Electric Utility System Revenue Bonds Refunding & Improvement Series 2023 5 11/15 2048	TX AUSPWR 5 11/15/20	0.010%
1266	Barbers Hill Independent School District 4 02/15/2049	TX BARSCD 4 02/15/20	0.010%
1267	California St	CA CAS 5 08/01/2029	0.010%
1268	California (State Of) 5 10-01-2030	CA CAS 5 10/01/2030	0.010%
1269	California St 5 2027-04-01	CA CAS 5 04/01/2027	0.010%
1270	State Of California 5 04/01/2032	CA CAS 5 04/01/2032	0.010%
1271	California St 01/04/2032	CA CAS 5 04/01/2032	0.010%
1272	California St 5% Aug 01, 2029	CA CAS 5 08/01/2029	0.010%
1273	Foothill-Eastern Transportation Corridor Agency 0 01/15/2036	CA FOOTRN 0 01/15/20	0.010%
1274	Foothl/Eastn Ca 4% 1/15/2043	CA FOOTRN 4 01/15/20	0.010%
1275	Fort Worth Independent School District 4 02/15/2048	TX FTWSCD 4 02/15/20	0.010%
1276	Gainesville Utl-A-Unr 5 10/1/2047	FL GAIUTL 5 10/01/20	0.010%
1277	Ga St Go 19A 5.0% 07-01-28	GA GAS 5 07/01/2028	0.010%
1278	Grand Parkway Transportation Corp 5 10/01/2036	TX GPTTRN 5 10/01/20	0.010%
1279	Chaffey Ca Jt Union High Sch D Chaffey Jt Un H Cibs 4 08/01/2054	CA CHFSCD 4 08/01/20	0.010%
1280	City Of Chicago Il,5,2034-01-01	IL CHI 5 01/01/2034	0.010%
1281	Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055	CA CIVSCD 5 08/01/20	0.010%
1282	Dallas Independent School District 5 02/15/2048	TX DALSCD 5 02/15/20	0.010%
1283	Dallas Independent School District 5 02/15/2049	TX DALSCD 5 02/15/20	0.010%
1284	Dallas Independent School District 5 02/15/2029	TX DALSCD 5 02/15/20	0.010%
1285	Dallas Independent School District 5 02/15/2033	TX DALSCD 5 02/15/20	0.010%
1286	Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2040	CO DENSCD 5.25 12/01	0.010%
1287	District Of Columbia 5.0% 07/01/2041	DC DISGEN 5 07/01/20	0.010%
1288	DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5	DC DISGEN 5 06/01/20	0.010%
1289	State Of Colorado	CO COSEDU 4 03/15/20	0.010%
1290	Colorado St Cops Regd B/E 6.00000000	CO COSCTF 6 12/15/20	0.010%
1291	Clark Cnty Nev Sch Dist 5% Jun 15, 2041	-	0.010%
1292	Clark County Water Reclamation District 5 07/01/2053	NV CLAWTR 5 07/01/20	0.010%
1293	Clark County School District No 114 Evergreen 4 12/01/2039	-	0.010%
1294	Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A	TN CLAWTR 4 02/01/20	0.010%
1295	Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)	OK CLEEDU 4 06/01/20	0.010%
1296	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028	OH CLEAPT 5 01/01/20	0.010%
1297	Clovis Unified School District 4.25 08/01/2051	-	0.010%
1298	Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050	GA COBFAC 5.5 10/01/	0.010%
1299	Tn Clv 4 01/01/2046	TN CLV 4 01/01/2046	0.010%
1300	Colorado Bridge & Tunnel Enterprise 5.5 12/01/2054	CO CBTTRN 5.5 12/01/	0.010%
1301	Colorado Edl & Cultural Facs Auth Rev 5%	CO COSEDU 5 03/01/20	0.010%
1302	Colorado Educational & Cultural Facilities Authority 4.625 2051-03-01	-	0.010%
1303	Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01	-	0.010%
1304	Colorado High Performance Transportation Enterprise 5 12/31/2056	CO COHTRN 5 12/31/20	0.010%
1305	Colorado Springs Colorado Utilities Rev 4.00 11/15/2051	CO CSPUTL 4 11/15/20	0.010%
1306	City Of Colorado Springs Co Utilities System Revenue 4.0% 11/15/2050	CO CSPUTL 4 11/15/20	0.010%
1307	State Of Colorado 5 03/15/2032	-	0.010%
1308	State Of Colorado 4 03/15/2042	CO COSEDU 4 03/15/20	0.010%
1309	Colorado State Building Excellent Schools 4.0%, Due 03/15/2039	-	0.010%
1310	Board of Governors of Colorado State University System	CO COSHGR 5 03/01/20	0.010%
1311	Cosctf 3.000 12/15/36	CO COSCTF 3 12/15/20	0.010%
1312	Colorado St Cops Regd B/E 6.00000000	CO COSCTF 6 12/15/20	0.010%
1313	Colorado St Cops	CO COSCTF 5 11/01/20	0.010%
1314	City Of Columbia Sc Waterworks & Sewer System Revenue 4 02/01/2041	SC COLWTR 4 02/01/20	0.010%
1315	Columbia Sc Wtrwks & Swr Sys	SC COLWTR 5 02/01/20	0.010%
1316	Comal Independent School District 3 02/15/2039	TX COMSCD 3 02/15/20	0.010%
1317	Compton Unified School District/Ca 4 06/01/2049	CA COMSCD 4 06/01/20	0.010%
1318	Ct St 3.375% 10/15/2036	CT CTS 3.38 10/15/20	0.010%
1319	Connecticut (State of), Series 2017 A, GO Bonds	CT CTS 5 04/15/2027	0.010%
1320	State Of Connecticut, Series 2025B	CT CTS 5 12/01/2028	0.010%
1321	State Of Connecticut 5 08/15/2029	-	0.010%
1322	State Of Connecticut 5 08/15/2032	-	0.010%
1323	State Of Connecticut 5 2028-08-15	-	0.010%
1324	State Of Connecticut 5 01/15/2027	CT CTS 5 01/15/2027	0.010%
1325	Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028	CT CTS 5 01/15/2028	0.010%
1326	State Of Connecticut 4.0% 01/15/2028	CT CTS 4 01/15/2028	0.010%
1327	State Of Connecticut 3 01/15/2033	CT CTS 3 01/15/2033	0.010%
1328	Connecticut St 3% Jan 15, 2036	CT CTS 3 01/15/2036	0.010%
1329	State Of Connecticut 4.00% 01/15/2034	CT CTS 4 01/15/2034	0.010%
1330	State Of Connecticut 4 01/15/2037	-	0.010%
1331	Ct St 3% 1/15/2041 0.03 2041-01-15	CT CTS 3 01/15/2041	0.010%
1332	State of Connecticut 3.0% 01/15/2042	CT CTS 3 01/15/2042	0.010%
1333	Cts 5.000 11/15/27	CT CTS 5 11/15/2027	0.010%
1334	Cts 5.000 11/15/41	CT CTS 5 11/15/2041	0.010%
1335	State Of Connecticut 5.00% 11/15/2027	CT CTS 5 11/15/2027	0.010%
1336	Connecticut St-B 5 2040-01-15	CT CTS 5 01/15/2040	0.010%
1337	State Of Connecticut 5 11/15/2039	CT CTS 5 11/15/2039	0.010%
1338	Connecticut St 3% Nov 15, 2042	CT CTS 3 11/15/2042	0.010%
1339	State Of Connecticut 5 03/15/2032	-	0.010%
1340	Connecticut State Health & Educational Facilities Authority 4 07/01/2042	CT CTSMED 4 07/01/20	0.010%
1341	State Of Connecticut Special Tax Revenue 5 2030-07-01	-	0.010%
1342	State Of Connecticut Special Tax Revenue 0.05 11/01/2033	CT CTSGEN 5 11/01/20	0.010%
1343	State Of Connecticut Special Tax Revenue 5 2034-11-01	CT CTSGEN 5 11/01/20	0.010%
1344	Special Tax Obligation Bonds Series 2021D 11/01/2039	CT CTSGEN 4 11/01/20	0.010%
1345	State Of Connecticut Special Tax Revenue 5.25 07/01/2043	CT CTSGEN 5.25 07/01	0.010%
1346	Connecticut (State of), Series 2024 A-1, RB	-	0.010%
1347	Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2033	-	0.010%
1348	State Of Connecticut Special Tax Revenue 5 2033-07-01	-	0.010%
1349	State Of Connecticut Clean Water Fund - State Revolving Fund 4 02/01/2038	CT CTSGEN 4 02/01/20	0.010%
1350	Conroe Independent School District 0.05 02/15/2045	-	0.010%
1351	Cook Cnty Il Regd B/E 5.00000000	IL COO 5 11/15/2032	0.010%
1352	Cook Cnty Il Regd N/C B/E 4.00000000	IL COO 4 11/15/2026	0.010%
1353	Cook Cnty Il Regd N/C B/E 4.00000000	IL COO 4 11/15/2027	0.010%
1354	Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042	IL COOGEN 5 11/15/20	0.010%
1355	Cook Cnty Ill Sales Tax Rev 5.25%	-	0.010%
1356	Corpus Chr Util 5% 7/15/2049	TX CRIUTL 5 07/15/20	0.010%
1357	Corpus Christi Tx Utility Sysr Regd Oid B/E 4.25000000	TX CRIUTL 4.25 07/15	0.010%
1358	City Of Corpus Christi Tx Utility System Revenue 4.0% 07/15/2045	TX CRIUTL 4 07/15/20	0.010%
1359	Corsicana Independent School District 5 02/15/2056	-	0.010%
1360	Creek Cnty Ok Eductnl Facs Aut Regd Oid B/E Bam 4.12500000	OK CREEDU 4.12 09/01	0.010%
1361	Crowley Independent School District 5 02/01/2048	TX CROSCD 5 02/01/20	0.010%
1362	Crowley Independent School District,5,2049-02-01	TX CROSCD 5 02/01/20	0.010%
1363	Energy Northwest 5% 07/28 5	-	0.010%
1364	Fayetteville School District No 1	AR FAYSCD 4 02/01/20	0.010%
1365	Fishers Town Hall Bldg Corp Ind Lease Rent Rev	IN FISFAC 5.75 01/15	0.010%
1366	Florida Higher Educational Facilities Financial Authority 4 12/01/2050	FL FLSHGR 4 12/01/20	0.010%
1367	Florida State Board Of Governors 4.25 10/01/2053	-	0.010%
1368	Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01	FL FLSPWR 5 10/01/20	0.010%
1369	Florida St Tpk Auth Tpk Rev 4.5%	-	0.010%
1370	State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2051	-	0.010%
1371	Folsom Cordova Calif Uni Sch Dist	-	0.010%
1372	Fontana Calif Pub Facs Fing Au Bds 2025 A 5 11/01/2055	-	0.010%
1373	Foothill-Eastern Transportation Corridor Agency 0 01/01/2028	CA FOOTRN 0 01/01/20	0.010%
1374	Foothill-Eastern Transportation Corridor Agency 0 01/01/2030	CA FOOTRN 0 01/01/20	0.010%
1375	Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb	CA FOOTRN 0 01/15/20	0.010%
1376	Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046	CA FOOTRN 4 01/15/20	0.010%
1377	Forney Independent School District Psf-Gtd 5.0% 08-15-48	TX FNYSCD 5 08/15/20	0.010%
1378	County Of Fort Bend Tx Toll Road Revenue 5.25 2055-03-01	TX FORTRN 5.25 03/01	0.010%
1379	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5% 09/01/2048	FL FORUTL 5.5 09/01/	0.010%
1380	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09/01/2053	FL FORUTL 5.5 09/01/	0.010%
1381	Utilities Refunding Rb Series 2022A	FL FPCUTL 4 10/01/20	0.010%
1382	Fort Worth Independent School District 4 02/15/2049	TX FTWSCD 4 02/15/20	0.010%
1383	Franklin Public School District 4.0% 04/01/2045	WI FRASCD 4 04/01/20	0.010%
1384	Fremont Calif Un High Sch Dist 4% Aug 01, 2048	CA FMTSCD 4 08/01/20	0.010%
1385	Fresno Unified School District 4 08/01/2046	CA FRESCD 4 08/01/20	0.010%
1386	Frisco Independent School District	TX FSCSCD 5 08/15/20	0.010%
1387	County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2041	-	0.010%
1388	County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2031	-	0.010%
1389	City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037	FL GAIUTL 5 10/01/20	0.010%
1390	City Of Gainesville Fl Utilities System Revenue 5 10/01/2031	-	0.010%
1391	Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, School Building Series 2024 4.5 02/15/2049	TX GGTSCD 4.5 02/15/	0.010%
1392	Georgetown Independent School District, Series 2024	TX GGTSCD 5 02/15/20	0.010%
1393	GEORGETOWN TEX INDPT S 5.25 15FEB55	-	0.010%
1394	Georgia Mun Elec Auth Pwr Rev 5% Jan 01, 2029	GA MELPWR 5 01/01/20	0.010%
1395	Municipal Electric Authority Of Georgia 4.13 01/01/2049	GA MELPWR 4.12 01/01	0.010%
1396	Gas 5.000 12/01/26	GA GAS 5 12/01/2026	0.010%
1397	Gas 5.000 02/01/31	GA GAS 5 02/01/2031	0.010%
1398	State Of Georgia 3 02/01/2037	GA GAS 3 02/01/2037	0.010%
1399	State Of Georgia 5 07/01/2028	GA GAS 5 07/01/2028	0.010%
1400	State of Georgia 5 07/01/2030	GA GAS 5 07/01/2030	0.010%
1401	State Of Georgia 5 07/01/2030	GA GAS 5 07/01/2030	0.010%
1402	Gas 5.000 08/01/32	GA GAS 5 08/01/2032	0.010%
1403	Georgia St Regd B/e 4.00000000	GA GAS 4 08/01/2034	0.010%
1404	Georgia St 5% Jul 01, 2028	GA GAS 5 07/01/2028	0.010%
1405	State Of Georgia 5.00% 07/01/2029	GA GAS 5 07/01/2029	0.010%
1406	Georgia St 4% Jul 01, 2038	GA GAS 4 07/01/2038	0.010%
1407	Georgia St Gas 07/36 Fixed 5	GA GAS 5 07/01/2036	0.010%
1408	Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028	GA GAS 4 07/01/2028	0.010%
1409	Georgia St 5 2028-07-01	-	0.010%
1410	State Of Georgia 4 01/01/2028	GA GAS 4 01/01/2028	0.010%
1411	State Of Georgia 4 12/01/2032	-	0.010%
1412	Gilbert Water Resource Municipal Property Corp 5 07/15/2036	AZ GBTWTR 5 07/15/20	0.010%
1413	Gilbert Water Resource Municipal Property Corp. Series 2022 5.00%, 07/15/38	-	0.010%
1414	Sr Lien Utility System Rb Series 2022 4 2041-07-15	AZ GBTWTR 4 07/15/20	0.010%
1415	Glendale Community College District 4.13 08/01/2050	-	0.010%
1416	Grand Parkway Transportation Corp 5 10/01/2035	TX GPTTRN 5 10/01/20	0.010%
1417	City Of Grand Rapids Mi 5 04/01/2050	-	0.010%
1418	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033	-	0.010%
1419	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% 07/01/2036	-	0.010%
1420	Gtr Fall River Ma 5% 06/01/55	MA GFRSCD 5 06/01/20	0.010%
1421	Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute)	TX GTCEDU 5.25 06/01	0.010%
1422	Greenville-Spartanburg Airport District 5.25 07/01/2054	SC GREAPT 5.25 07/01	0.010%
1423	Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0	-	0.010%
1424	Grossmont Union High School District 5 08/01/2033	-	0.010%
1425	County Of Guilford Nc 4 03/01/2043	NC GUI 4 03/01/2043	0.010%
1426	County Of Guilford Nc 4 03/01/2044	NC GUI 4 03/01/2044	0.010%
1427	Gwinnett County School District	-	0.010%
1428	County Of Hamilton Oh Sales Tax Revenue 5 2030-12-01	OH HAMGEN 5 12/01/20	0.010%
1429	County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031	OH HAMGEN 4 12/01/20	0.010%
1430	Hampton Roads Santn Dist Va 5 2054-07-01	VA HMRUTL 5 07/01/20	0.010%
1431	Harris Cnty Tex 5% Sep 15, 2054	TX HAR 5 09/15/2054	0.010%
1432	County Of Harris Tx 5 09/15/2027	-	0.010%
1433	County Of Harris Tx 5 09/15/2048	TX HAR 5 09/15/2048	0.010%
1434	County of Harris TX 5 2041-08-15	TX HAR 5 08/15/2041	0.010%
1435	Harris County Cultural Education Facilities Finance Corp 5 05/15/2029	TX HARMED 5 05/15/20	0.010%
1436	Harris Cnty Tx 4.25% 10/01/47	TX HARWTR 4.25 10/01	0.010%
1437	State Of Hawaii 3 2036-04-01	HI HIS 3 04/01/2036	0.010%
1438	State Of Hawaii 0.05 10/01/2028	HI HIS 5 10/01/2028	0.010%
1439	Hawaii St His 10/28 Fixed 5 5 2028-10-01	HI HIS 5 10/01/2028	0.010%
1440	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029	AL ALSTRN 5 09/01/20	0.010%
1441	Alabama Federal Aid Highway Finance Authority 5 2031-09-01	AL ALSTRN 5 09/01/20	0.010%
1442	Alabama Federal Aid Highway Finance Authority 5 09/01/2032	AL ALSTRN 5 09/01/20	0.010%
1443	Alabama Corrections Institution Finance Authority 5.25 07/01/2047	AL ALSFAC 5.25 07/01	0.010%
1444	Alabama Highway Authority 5 09/01/2031	-	0.010%
1445	Alabama St Hwy Auth Spl Oblig Rev Bds 2025 09/01/2034	-	0.010%
1446	Alamo Tx Cmnty Clg 5% 02/15/30	TX ALAHGR 5 02/15/20	0.010%
1447	City Of Alexandria Va 3 2046-07-15	VA ALE 3 07/15/2046	0.010%
1448	GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067	-	0.010%
1449	Allegheny County Sanitary Authority 5% 12/01/2055 5 2055-12-01	-	0.010%
1450	Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025	TX ALLSCD 4.38 02/15	0.010%
1451	Anaheim Public Financing Authority 0 09/01/2031	-	0.010%
1452	Anaheim Union High School District 4.5 2050-08-01	CA ANASCD 4.5 08/01/	0.010%
1453	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25	-	0.010%
1454	Aquarion Water Authority 5.25 02/01/2033	-	0.010%
1455	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0	-	0.010%
1456	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0	-	0.010%
1457	AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049	-	0.010%
1458	Aquarion Wtr Auth-D 5.25 8/1/2037	-	0.010%
1459	Aquarion Wtr Auth Ct Wtr Sys R	-	0.010%
1460	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25 5.25 08/01/2041	-	0.010%
1461	Aquarion Water Authority Ct 0 01/08/2047 0 2047-08-01	-	0.010%
1462	Univ Az 4% 08/01/44	AZ AZSHGR 4 08/01/20	0.010%
1463	State Of Arizona 5 2027-10-01	AZ AZSCTF 5 10/01/20	0.010%
1464	Arizona Cop	AZ AZSCTF 5 10/01/20	0.010%
1465	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031	-	0.010%
1466	Az Azstrn 5 07/01/2035	-	0.010%
1467	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2038	-	0.010%
1468	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2041	-	0.010%
1469	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2044	-	0.010%
1470	Arizona Board Of Regents 5 2028-07-01	-	0.010%
1471	Arizona St Univ Revs 5% Jul 01, 2037 5 2037-07-01	-	0.010%
1472	Aswdev 3.000 06/01/44	WI ASWDEV 3 06/01/20	0.010%
1473	City Of Atlanta, Series A-1	GA ATL 5 12/01/2042	0.010%
1474	Atlanta Ga Wtr & Waste Wtr Rev 5.75 11/01/2030	GA ATLUTL 5.75 11/01	0.010%
1475	Atlutl 3.500 11/01/43	GA ATLUTL 3.5 11/01/	0.010%
1476	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2028	-	0.010%
1477	Augusta Ga Water & Sewer Revenue 3.5% 10/01/2042	GA AUGUTL 3.5 10/01/	0.010%
1478	Austin Community College District 5.25 08/01/2050	-	0.010%
1479	Austin Cmnty Clg Dt 5.25 2055-08-01	-	0.010%
1480	Austin Community College District 4 08/01/2040	-	0.010%
1481	Austin Tx Elec Utility Sys Rev Regd B/e 5.00000000	TX AUSPWR 5 11/15/20	0.010%
1482	Austin Tex Elec Util Sys Rev 5% Nov 15, 2054	TX AUSPWR 5 11/15/20	0.010%
1483	Austin Tex Elec Util Sys Rev 5% Nov 15, 2041	-	0.010%
1484	Austin Tex Spl Tax Rev 5.5%	-	0.010%
1485	Barbers Hill Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000	TX BARSCD 4 02/15/20	0.010%
1486	Bay Area Toll Authority 5.0% 04/01/2040	-	0.010%
1487	Bay Area Toll Authority 5 04/01/2028	-	0.010%
1488	Bay Area Toll Authority 5 2038-04-01	-	0.010%
1489	Bay Area Toll Authority 4 04/01/2030	-	0.010%
1490	Bay Area Toll Authority,3.25,2036-04-01	CA BAYTRN 3.25 04/01	0.010%
1491	Bay Area Toll Authority 3 04/01/2054	CA BAYTRN 3 04/01/20	0.010%
1492	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.010%
1493	Bay Area Toll Authority, Series 2023F-1	CA BAYTRN 5.25 04/01	0.010%
1494	Bedford City School District,5.5,2055-12-01	OH BEDSCD 5.5 12/01/	0.010%
1495	Belton Independent School District 4 02/15/2047	TX BLNSCD 4 02/15/20	0.010%
1496	Beverly Hills Unified School District Ca,0,2032-08-01	CA BEVSCD 0 08/01/20	0.010%
1497	Beverly Hills Unified School District, Series 2009 0% 08/01/2033	CA BEVSCD 0 08/01/20	0.010%
1498	County of Bexar Tx	TX BEX 4 06/15/2041	0.010%
1499	Birmingham-Jefferson Civic Center Authority 4.0% 07/01/2043	AL BIRFAC 4 07/01/20	0.010%
1500	City Of Boston Ma	-	0.010%
1501	Bouscd 5.000 12/15/26	CO BOUSCD 5 12/15/20	0.010%
1502	Boys Twn Vlg -Rev 5 2046-07-01	-	0.010%
1503	County Of Broward Fl Airport System Revenue 0.0% 10/01/2042	FL BROAPT 4 10/01/20	0.010%
1504	School District Of Broward County 5 07/01/2051	FL BROSCD 5 07/01/20	0.010%
1505	County Of Broward Fl Tourist Development Tax Revenue	FL BWCDEV 4 09/01/20	0.010%
1506	Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021	FL BWCDEV 4 09/01/20	0.010%
1507	Broward Cnty Fla Wtr Swr Util Rev Ref Bds 2025 10/01/2034	-	0.010%
1508	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	CA CASEDU 5 05/01/20	0.010%
1509	California Educational Facilities Authority Revenue (stanford University) 03/15/2039	CA CASEDU 5 03/15/20	0.010%
1510	California Educational Facilities Authority Revenue (stanford University)	CA CASEDU 5 06/01/20	0.010%
1511	California Educational Facilities Authority 5 04/01/2042	CA CASEDU 5 04/01/20	0.010%
1512	California Educational Facilities Authority 5 2029-05-01	CA CASEDU 5 05/01/20	0.010%
1513	California Infrastructure & Economic Development Bank 4 10/01/2044	CA CASDEV 4 10/01/20	0.010%
1514	California Infrastructure & Economic Development Bank 4 10/01/2047	CA CASDEV 4 10/01/20	0.010%
1515	California Infrastructure & Economic Development Bank 4.5 05/15/2055	CA CASDEV 4.5 05/15/	0.010%
1516	California Infrastructure & Economic Development Bank 4.13 10/01/2047	-	0.010%
1517	California St Infrastructure & California Infrastructure & Economic Development B Green Bond-Academy	CA CASDEV 5 11/01/20	0.010%
1518	California Infrastructure & Economic Development Bank 4 11/01/2045	CA CASDEV 4 11/01/20	0.010%
1519	California St Infrastructure Casdev 07/50 Fixed 4	CA CASDEV 4 07/01/20	0.010%
1520	California Infrastructure & Economic Development Bank 5 06/01/2028	-	0.010%
1521	California Infrastructure & Economic Development Bank 0.05 06/01/2031	-	0.010%
1522	Ca Infra& Econ Dev 4 5/46	CA CASDEV 4 05/01/20	0.010%
1523	California Infrastructure & Economic Development Bank 5 08/01/2044	CA CASDEV 5 08/01/20	0.010%
1524	California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5	-	0.010%
1525	California Mun 5% 09/60 5	-	0.010%
1526	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.010%
1527	State Of California 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.010%
1528	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2028	0.010%
1529	State Of California 4 08/01/2038	CA CAS 4 08/01/2038	0.010%
1530	State Of California 4 09/01/2031	CA CAS 4 09/01/2031	0.010%
1531	State Of California 3 09/01/2033	CA CAS 3 09/01/2033	0.010%
1532	State Of California 5 09/01/2036	CA CAS 5 09/01/2036	0.010%
1533	State Of California 4 09/01/2034	CA CAS 4 09/01/2034	0.010%
1534	State Of California	CA CAS 4 09/01/2036	0.010%
1535	State Of California 4 03/01/2045	CA CAS 4 03/01/2045	0.010%
1536	State Of California 3.5 08/01/2035	CA CAS 3.5 08/01/203	0.010%
1537	State Of California 3 2046-09-01	CA CAS 3 09/01/2046	0.010%
1538	California St 5% Nov 01, 2037	CA CAS 5 11/01/2037	0.010%
1539	California St 01/10/2031	CA CAS 5 10/01/2031	0.010%
1540	California St 01/10/2033	CA CAS 5 10/01/2033	0.010%
1541	California St 01/10/2035	CA CAS 5 10/01/2035	0.010%
1542	State Of California 5.25 10/01/2050	CA CAS 5.25 10/01/20	0.010%
1543	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.010%
1544	California St 01/12/2049	CA CAS 3 12/01/2049	0.010%
1545	California Go	CA CAS 5 11/01/2031	0.010%
1546	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	0.010%
1547	California St 5% Dec 01, 2029	CA CAS 5 12/01/2029	0.010%
1548	State Of California 5 08/01/2036	CA CAS 5 08/01/2036	0.010%
1549	State of California	CA CAS 4 08/01/2037	0.010%
1550	California St 5 2029-08-01	CA CAS 5 08/01/2029	0.010%
1551	California St 5 2030-10-01	CA CAS 5 10/01/2030	0.010%
1552	State Of California 4 10/01/2035	CA CAS 4 10/01/2035	0.010%
1553	State Of California 4 10/01/2027	CA CAS 4 10/01/2027	0.010%
1554	State of California	CA CAS 5 08/01/2028	0.010%
1555	State of California	CA CAS 5 04/01/2030	0.010%
1556	California St Various Purp Go Ref Bds	CA CAS 5 04/01/2032	0.010%
1557	State Of California	CA CAS 5 04/01/2033	0.010%
1558	Californi 5.% 04/01/36	CA CAS 5 04/01/2036	0.010%
1559	California St	CA CAS 5 04/01/2030	0.010%
1560	State Of California 5 04/01/2033	CA CAS 5 04/01/2033	0.010%
1561	State Of California 4 2049/04/01	CA CAS 4 04/01/2049	0.010%
1562	California St 01/04/2052	CA CAS 3 04/01/2052	0.010%
1563	California St Cas 04/27 Fixed 5	CA CAS 5 04/01/2027	0.010%
1564	State Of California 5 10/01/2049	CA CAS 5 10/01/2049	0.010%
1565	California State, General Obligation Bonds, Refunding Various Purpose Series 2022	CA CAS 4 04/01/2042	0.010%
1566	California St -Ref 01/04/2035	CA CAS 5 04/01/2035	0.010%
1567	California St 5% Oct 01, 2028	CA CAS 5 10/01/2028	0.010%
1568	State Of California 5 2031-10-01	CA CAS 5 10/01/2031	0.010%
1569	Cas 3.000 10/01/34	CA CAS 3 10/01/2034	0.010%
1570	California Go	CA CAS 3 10/01/2036	0.010%
1571	California St Var Purp Go Ref Bds 3.0% 10/01/2037	CA CAS 3 10/01/2037	0.010%
1572	California St 01/09/2034	CA CAS 5 09/01/2034	0.010%
1573	California St 5 2035-09-01	-	0.010%
1574	State Of California 5.00% 2031-11-01	CA CAS 5 11/01/2031	0.010%
1575	California St 01/03/2050	CA CAS 2.5 03/01/205	0.010%
1576	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.010%
1577	California St 3% Nov 01, 2050	CA CAS 3 11/01/2050	0.010%
1578	Cas 4.000 11/01/37	CA CAS 4 11/01/2037	0.010%
1579	State Of California 4 11/01/2039	CA CAS 4 11/01/2039	0.010%
1580	State Of California 3 11/01/2040	CA CAS 3 11/01/2040	0.010%
1581	California St 5% Nov 01, 2035	CA CAS 5 11/01/2035	0.010%
1582	State Of California 5 12/01/2035	CA CAS 5 12/01/2035	0.010%
1583	State Of California 5.0% 09-01-44	CA CAS 5 09/01/2044	0.010%
1584	State Of California 5 09/01/2037	CA CAS 5 09/01/2037	0.010%
1585	State Of California 5% 08/01/2033	CA CAS 5 08/01/2033	0.010%
1586	State Of California 5% 08/01/2036	CA CAS 5 08/01/2036	0.010%
1587	State Of California 5.5% 08/01/2054	CA CAS 5.5 08/01/205	0.010%
1588	State Of California 5 2029-08-01	CA CAS 5 08/01/2029	0.010%
1589	State Of California 5 2030-08-01	CA CAS 5 08/01/2030	0.010%
1590	State Of California 5 08/01/2033	CA CAS 5 08/01/2033	0.010%
1591	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.010%
1592	California St 2.81	CA CAS 5 11/01/2031	0.010%
1593	State Of California 5 03/01/2038	-	0.010%
1594	State Of California 5 03/01/2045	CA CAS 5 03/01/2045	0.010%
1595	State Of California 5 08/01/2050	-	0.010%
1596	California St 5% Aug 01, 2031	-	0.010%
1597	California St 5% Oct 01, 2028	-	0.010%
1598	State Of California 5 10/01/2032	-	0.010%
1599	State Of California 5 % 09/01/2028 5 2028-09-01	-	0.010%
1600	California Enterprise Development Authority 4 06/01/2054	CA CASDEV 4 06/01/20	0.010%
1601	Dalapt 5.250 11/01/50	-	0.010%
1602	Dallas Fort Worth Tex 5.25 01Nov56	-	0.010%
1603	City Of Dallas Tx,3,2033-02-15	TX DAL 3 02/15/2033	0.010%
1604	City Of Dallas Tx 5 2028-02-15	TX DAL 5 02/15/2028	0.010%
1605	Dallas Independent Sc 5% 2/15/2028 5 2028-02-15	TX DALSCD 5 02/15/20	0.010%
1606	Dalscd 5.000 02/15/34	TX DALSCD 5 02/15/20	0.010%
1607	Ult Go Bonds Series 2016A 3 2035-02-15	TX DALSCD 3 02/15/20	0.010%
1608	Dallas Independent School District 3 02/15/2036	TX DALSCD 3 02/15/20	0.010%
1609	Dallas Independent School District 5 02/15/2051	-	0.010%
1610	Dalutl 4.000 10/01/49	TX DALUTL 4 10/01/20	0.010%
1611	City Of Dallas Tx Waterworks & Sewer System Revenue,4.125,2054-10-01	TX DALUTL 4.12 10/01	0.010%
1612	City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2043	TX DALUTL 4 10/01/20	0.010%
1613	City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2052	TX DALUTL 4 10/01/20	0.010%
1614	Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2006b	-	0.010%
1615	Delaware River & Bay Auth De Revenue 4 01/01/2044	DE DRVGEN 4 01/01/20	0.010%
1616	State Of Delaware 5.00% 03/01/2031	DE DES 5 03/01/2031	0.010%
1617	Denison Tx Indep Sch Dist Denscd 08/53 Fixed Oid 4 4 2053-08-01	TX DENSCD 4 08/01/20	0.010%
1618	City & County Of Denver Co 5 08/01/2028	CO DEN 5 08/01/2028	0.010%
1619	Board Of Water Commissioners City & County Of Denver/The 4 2042-09-15	CO DENWTR 4 09/15/20	0.010%
1620	Denver City & County School District No 1,5.25,2038-12-01	CO DENSCD 5.25 12/01	0.010%
1621	Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2042	CO DENSCD 5.25 12/01	0.010%
1622	Colorado, City And County Of Denver Airport System Revenue Bonds, Series B 4 11/15/2043	CO DENAPT 4 11/15/20	0.010%
1623	Denver Co Convention Center Hotel Auth Revenue	-	0.010%
1624	DESCHUTES ORE PUB LIBR DIST	OR DESGEN 3 12/01/20	0.010%
1625	Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5	-	0.010%
1626	Det 5.000 04/01/50	MI DET 5 04/01/2050	0.010%
1627	District Of Columbia 2045-01-01	DC DIS 5 01/01/2045	0.010%
1628	District Of Columbia, General Obligation Bonds, Series 2024A	DC DIS 5 08/01/2045	0.010%
1629	District Of Columbia 5 08/01/2049	DC DIS 5 08/01/2049	0.010%
1630	District Of Columbia 5 08/01/2030	DC DIS 5 08/01/2030	0.010%
1631	District Of Columbia 5 08/01/2035	DC DIS 5 08/01/2035	0.010%
1632	District Columbia 5% Dec 01, 2027	DC DIS 5 12/01/2027	0.010%
1633	District Of Columbia 5 12/01/2029	DC DIS 5 12/01/2029	0.010%
1634	District Columbia5% 12/01/2030	DC DIS 5 12/01/2030	0.010%
1635	Dist Of Columbia-C 5 2033-12-01	-	0.010%
1636	District Of Columbia 5 06/01/2027	-	0.010%
1637	District Of Columbia 5 06/01/2035	-	0.010%
1638	District Of Columbia 5 2036-06-01	-	0.010%
1639	District of Columbia	DC DIS 5 06/01/2037	0.010%
1640	Dist Of Columbia Dis 06/37 Fixed 4 01/06/2037	DC DIS 4 06/01/2037	0.010%
1641	District Of Columbia 5 2027-10-15	DC DIS 5 10/15/2027	0.010%
1642	District of Columbia Go 10/15/2031	DC DIS 5 10/15/2031	0.010%
1643	District Of Columbia 5.0% 10/15/2033	DC DIS 5 10/15/2033	0.010%
1644	District of Columbia 5 10/15/2034	DC DIS 5 10/15/2034	0.010%
1645	Dist Of Columbia Regd B/E 5.00000000 5 2036-10-15	DC DIS 5 10/15/2036	0.010%
1646	District Of Columbia 4 10/15/2039	DC DIS 4 10/15/2039	0.010%
1647	District Of Columbia 5.0% 10/15/2044	DC DIS 5 10/15/2044	0.010%
1648	District of Columbia 5 02/01/2035	DC DIS 5 02/01/2035	0.010%
1649	District Of Columbia 4 02/01/2037	DC DIS 4 02/01/2037	0.010%
1650	District Of Columbia, Series 2023A	DC DIS 5 01/01/2038	0.010%
1651	District Of Columbia 5.0% 10/01/2034	-	0.010%
1652	District Of Columbia, Series 2022 A, Rb 5 07/01/2032	DC DISGEN 5 07/01/20	0.010%
1653	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5 07/01/20	0.010%
1654	District Columbia Income Tax R 5% Jul 01, 2035	DC DISGEN 5 07/01/20	0.010%
1655	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A	DC DISGEN 5 07/01/20	0.010%
1656	District Of Columbia 5.0% 07/01/2040	DC DISGEN 5 07/01/20	0.010%
1657	District Of Columbia 5.0% 07/01/2042	DC DISGEN 5 07/01/20	0.010%
1658	District Of Columbia 2047-07-01	DC DISGEN 5 07/01/20	0.010%
1659	District Of Columbia Income Tax Revenue Series 2024-A 5.00%, 10/01/35	-	0.010%
1660	District Of Columbia Income Tax Revenue 5 06/01/2027	DC DISGEN 5 06/01/20	0.010%
1661	Dist Of Columbia Income Tax Secured Revenue 5 2033-06-01	-	0.010%
1662	District Columbia Rev 5%	DC DISREV 5 12/01/20	0.010%
1663	District Of Columbia Water & Sewer Authority 4 10/01/2044	DC DISUTL 4 10/01/20	0.010%
1664	Dist Of Columbia Wtr Swr Aut Disutl 10/47 Fixed 4	DC DISUTL 4 10/01/20	0.010%
1665	District of Columbia Water & Sewer Authority 5 10/01/2034	-	0.010%
1666	District Of Columbia Water & Sewer Authority, Series 2024A 5 10/01/2035	-	0.010%
1667	District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C 4% 2041-10-01	DC DISUTL 4 10/01/20	0.010%
1668	District Of Columbia Water & Sewer Authority 5.25 10/01/2054	-	0.010%
1669	District Columbia Wtr & Swr Au 5% Oct 01, 2039 5 2039-10-01	-	0.010%
1670	Omaha School District 3 12/15/2041	-	0.010%
1671	Dutchess County Local Development Corp 4 07/01/2046	NY DUTDEV 4 07/01/20	0.010%
1672	E-470 Public Highway Authority 0 09/01/2030	-	0.010%
1673	East Baton Rouge Sewerage Commission 4 02/01/2040	LA EASUTL 4 02/01/20	0.010%
1674	East Baton Rouge Sewerage Commission 4 2045-02-01	LA EASUTL 4 02/01/20	0.010%
1675	Parish Of East Baton Rouge Capital Improvements District 4.0% 08/01/2044	LA EASDEV 4 08/01/20	0.010%
1676	East Bay Municipal Utility District Water System Revenue 5 06/01/2033	-	0.010%
1677	East Montgomery County Improvement District Sales Tax Revenu 4.25% 08/15/2054	TX EMYGEN 4.25 08/15	0.010%
1678	Ector Cnty Tx Regd B/E 5.00000000	TX ECT 5 02/15/2050	0.010%
1679	El Paso County School District No 20 Academy 4 12/15/2026	CO ELPSCD 4 12/15/20	0.010%
1680	El Paso (City Of), Tx, Series 2021 B, Go Bonds	TX ELP 4 08/15/2047	0.010%
1681	City Of El Paso Tx 4 08/15/2042	TX ELP 4 08/15/2042	0.010%
1682	City Of El Paso Tx 0.04 08/15/2042	-	0.010%
1683	Water & Sewer Refunding Rb Series 2022A 4 03/01/2044	TX ELPUTL 4 03/01/20	0.010%
1684	City Of El Paso Tx Water & Sewer Revenue 4 03/01/2050	TX ELPUTL 4 03/01/20	0.010%
1685	Elk Grove Ca Unified School District Go	CA ELKSCD 4 08/01/20	0.010%
1686	Elk Grove Unified School District 3.13 02/01/2040	CA ELKEDU 3.12 02/01	0.010%
1687	Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033	-	0.010%
1688	State Of California Department Of Water Resources 0.05 12/01/2056	-	0.010%
1689	California State Public Works Board 5 11/01/2044	CA CASFAC 5 11/01/20	0.010%
1690	California State Public Works Board 4 05/01/2046	CA CASFAC 4 05/01/20	0.010%
1691	California (State Of) Public Works Board (Green Bonds), Series 2021, Rb	CA CASFAC 5 11/01/20	0.010%
1692	California State Public Works Board 5 09/01/2032	-	0.010%
1693	California St Public Wks Brd Lease Revenue 5% 04/01/2041	CA CASFAC 5 04/01/20	0.010%
1694	California State Public Works Board, Series 2024 A 5% 04/01/2042	CA CASFAC 5 04/01/20	0.010%
1695	California State Public Works Board 5 04/01/2045	CA CASFAC 5 04/01/20	0.010%
1696	California State Public Works Board Series 2025 5.00%, 04/01/45	CA CASFAC 5 04/01/20	0.010%
1697	California State Public Works Board 5 11/01/2050	-	0.010%
1698	California St Univ Rev 5.5% Nov 01, 2055	CA CASHGR 5.5 11/01/	0.010%
1699	Canadian County Educational Facilities Authority 5.250% 09/01/2034	OK CANEDU 5.25 09/01	0.010%
1700	Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25	TX CNUSCD 5.25 02/15	0.010%
1701	Cape Coral Fl Wtr & Swr Revenu Regd B/e 5.00000000	-	0.010%
1702	Cape Coral Fla Util Impt Assmt Bds 2023 5.650 % 3/1/54	FL CCRUTL 5.65 03/01	0.010%
1703	Cape Coral Fla Util Impt Assmt 4.883/01/2056	-	0.010%
1704	Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023	TX CLTSCD 4 02/15/20	0.010%
1705	Carrollton-Farmers Branch Independent School District 5 02/15/2048	-	0.010%
1706	City Of Cartersville Ga Water & Sewer Revenue 5 06/01/2056	-	0.010%
1707	Cedar Hill Independent School District 4 02/15/2050	TX CEDSCD 4 02/15/20	0.010%
1708	Central Florida Expressway Authority Revenue 3.25% 07/01/2036	FL ORLTRN 3.25 07/01	0.010%
1709	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.010%
1710	Central Florida Expressway Authority 3.13 07/01/2049	FL ORLTRN 3.12 07/01	0.010%
1711	Centrl Fl Expressway 4 7/1/2034	FL ORLTRN 4 07/01/20	0.010%
1712	Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035	FL ORLTRN 4 07/01/20	0.010%
1713	Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021	FL ORLTRN 4 07/01/20	0.010%
1714	Central Florida Expressway Authority 5 07/01/2033	-	0.010%
1715	Central Tex Regl Mobility Auth 5% Jan 01, 2046	TX CTXGEN 5 01/01/20	0.010%
1716	Cntrl Vly Wtr Reclamation Fac	UT CVWUTL 4 03/01/20	0.010%
1717	Chabot-Las Positas Community College District 5.25 08/01/2048	CA CBTHGR 5.25 08/01	0.010%
1718	Chaffey Joint Union High School District 4.0% 08/01/2049	CA CHFSCD 4 08/01/20	0.010%
1719	Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028	CA CHFHGR 4 06/01/20	0.010%
1720	Chaffey Community College District 3 06/01/2028	-	0.010%
1721	Chambers County Justice Center Public Facilities Corp 5.5 06/01/2055	TX CHJFAC 5.5 06/01/	0.010%
1722	City Of Charleston Sc Waterworks & Sewer System Revenue 5.0% 01/01/2049	SC CHAUTL 5 01/01/20	0.010%
1723	City Of Charlotte Nc Airport Revenue 4 07/01/2047	NC CHAAPT 4 07/01/20	0.010%
1724	City Of Charlotte Nc Airport Revenue 4 07/01/2052	NC CHAAPT 4 07/01/20	0.010%
1725	Charlotte, North Carolina, Certificates Of Participation, Transit Projects, Refunding Series 2021A	NC CHACTF 3 06/01/20	0.010%
1726	City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-49	NC CHAUTL 5 07/01/20	0.010%
1727	City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054	NC CHAUTL 5 07/01/20	0.010%
1728	Arapahoe County School District No 5 Cherry Creek 5.0% 12/15/2039	-	0.010%
1729	Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024	CO CHRSCD 5.25 12/15	0.010%
1730	Chester Pa Ida 4% 12/1/2046	PA CHEDEV 4 12/01/20	0.010%
1731	City Of Chicago Il,5.5,2035-01-01	IL CHI 5.5 01/01/203	0.010%
1732	Chicago Il	IL CHI 5 01/01/2044	0.010%
1733	Chicago Il Go 20a 5.0% 01-01-29	IL CHI 5 01/01/2029	0.010%
1734	City Of Chicago Il 5.00% 01/01/2030	IL CHI 5 01/01/2030	0.010%
1735	Chicago Ill 5% Jan 01, 2034	IL CHI 5 01/01/2034	0.010%
1736	City Of Chicago Il Series 2025-B 5.00%, 01/01/33	-	0.010%
1737	Chicago Il	IL CHI 6 01/01/2038	0.010%
1738	Chicago Board Of Education Dedicated Capital Improvement Tax 6.1 04/01/2036	IL CHIEDU 6.1 04/01/	0.010%
1739	Chicago Boe 5% 4/1/2045	IL CHIEDU 5 04/01/20	0.010%
1740	Chicago Il Met Wtr Reclamation Dist Greater Chicago	IL GCHWTR 5.25 12/01	0.010%
1741	Chicago Midway International Airport 5 2055-01-01	-	0.010%
1742	Chicago-D-Ref-Rev 5 2033-01-01	-	0.010%
1743	Chicago Il O Hare Internationa Chitrn 01/34 Fixed 5	-	0.010%
1744	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2035 5 2035-01-01	-	0.010%
1745	Chicago Il O'Hare Internationa Chicago O'Hare International Airport	-	0.010%
1746	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.010%
1747	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056	IL CHITRN 5.25 01/01	0.010%
1748	City Of Chicago Il Wastewater Transmission Revenue,4,2052-01-01	IL CHIUTL 4 01/01/20	0.010%
1749	Chicago Transit Authority Sales Tax Receipts Fund 5.25 12/01/2051	-	0.010%
1750	Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%	-	0.010%
1751	Chicago Illinois Water Re 5 10/31/2026	-	0.010%
1752	Chicago Il Wtrwks Revenue Regd Oid B/E Agm 4.00000000	IL CHIWTR 4 11/01/20	0.010%
1753	Chino Valley Unified School District 5 08/01/2055	CA CIVSCD 5 08/01/20	0.010%
1754	Citrus Community College District, Series 2024B 5 2049-08-01	CA CITHGR 5 08/01/20	0.010%
1755	CLARK CNTY NEV 5% 11/26	NV CLA 5 11/01/2026	0.010%
1756	Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028	NV CLA 5 11/01/2028	0.010%
1757	County of Clark NV 4.0% 07/01/2045	NV CLA 4 07/01/2045	0.010%
1758	Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds	NV CLA 5 05/01/2048	0.010%
1759	Clark County School District 5 06/15/2028	-	0.010%
1760	Massachusetts St 5% Jul 01, 2031	MA MAS 5 07/01/2031	0.010%
1761	Go Bonds Series 2020D 3 07/01/2035	MA MAS 3 07/01/2035	0.010%
1762	Massachusetts St 01/07/2036	MA MAS 5 07/01/2036	0.010%
1763	Massachusetts St 5% Jul 01, 2045	MA MAS 5 07/01/2045	0.010%
1764	Massachusetts St 5% Jul 01, 2032	MA MAS 5 07/01/2032	0.010%
1765	Massachusetts-E 01/09/2038	MA MAS 3.25 09/01/20	0.010%
1766	Commonwealth Of Massachusetts 3.25% 09/01/2040	MA MAS 3.25 09/01/20	0.010%
1767	Commonwealth Of Massachusetts 4 09/01/2041	MA MAS 4 09/01/2041	0.010%
1768	Mas 4.000 04/01/42	MA MAS 4 04/01/2042	0.010%
1769	Commonwealth Of Massachusetts 5.0% 11/01/2045	MA MAS 5 11/01/2045	0.010%
1770	Massachusetts St 5% Nov 01, 2050	MA MAS 5 11/01/2050	0.010%
1771	Commonwealth Of Massachusetts 3.0% 03/01/2036	MA MAS 3 03/01/2036	0.010%
1772	Commonwealth Of Massachusetts 4 12/01/2040	MA MAS 4 12/01/2040	0.010%
1773	Mas 4.000 12/01/45	MA MAS 4 12/01/2045	0.010%
1774	Commonwealth Of Massachusetts 5 2027-10-01	MA MAS 5 10/01/2027	0.010%
1775	Commonwealth Of Massachusetts 4 02/01/2046	MA MAS 4 02/01/2046	0.010%
1776	Commonwealth of Massachusetts 3 2035-11-01	MA MAS 3 11/01/2035	0.010%
1777	Go Bonds Series 2021D 5 09/01/2050	MA MAS 5 09/01/2050	0.010%
1778	Commonwealth of Massachusetts	MA MAS 5 01/01/2032	0.010%
1779	Commonwealth of Massachusetts 4 2048-05-01	MA MAS 4 05/01/2048	0.010%
1780	Commonwealth of Massachusetts	MA MAS 5 07/01/2029	0.010%
1781	Massachusetts -A- 01/02/2034	MA MAS 4 02/01/2034	0.010%
1782	Commonwealth Of Massachusetts 5 01/01/2032	MA MAS 5 01/01/2032	0.010%
1783	Massachusetts Cmwlth- 01/10/2032	MA MAS 5 10/01/2032	0.010%
1784	Massachusetts (commonwealth Of), Series 2019 C, Go Bonds	MA MAS 5 05/01/2041	0.010%
1785	Massachusetts Cmwlth- 01/10/2039	MA MAS 5 10/01/2039	0.010%
1786	Massachusetts Cmwlth- 01/10/2030	MA MAS 5 10/01/2030	0.010%
1787	Commonwealth Of Massachusetts 3 12/01/2026	MA MAS 3 12/01/2026	0.010%
1788	Massachusetts St	-	0.010%
1789	Massachusetts St 5% Aug 01, 2041	MA MAS 5 08/01/2041	0.010%
1790	Commonwealth Of Massachusetts 5.0% 12/01/2042	MA MAS 5 12/01/2042	0.010%
1791	Massachusetts St 5% Apr 01, 2040	MA MAS 5 04/01/2040	0.010%
1792	Commonwealth Of Massachusetts 5 2042-04-01	MA MAS 5 04/01/2042	0.010%
1793	Massachusetts St 5% Jul 01, 2030	MA MAS 5 07/01/2030	0.010%
1794	Commonwealth Of Massachusetts 5 06/01/2033	MA MAS 5 06/01/2033	0.010%
1795	Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B	MA MAS 5 06/01/2034	0.010%
1796	Commonwealth Of Massachusetts 5 06/01/2035	-	0.010%
1797	Massachusetts St Dev Fin Agy R Regd B/E 4.00000000 4 04/01/2041	MA MASDEV 4 04/01/20	0.010%
1798	Massachusetts Development Finance Agency	MA MASDEV 4 07/01/20	0.010%
1799	Massachusetts St Dev Fin Agy R 5% Oct 15, 2027	MA MASDEV 5 10/15/20	0.010%
1800	Ma Dev Fin Agy-Ref 5 8/37	-	0.010%
1801	Massachusetts St Dev Fin Agy R 4% Oct 01, 2048	MA MASDEV 4 10/01/20	0.010%
1802	Massachusetts St Dev Fin Agy 5 2039-07-01	-	0.010%
1803	Massachusetts St Dev Fin Agy R Masdev 02/28 Fixed 5 5	-	0.010%
1804	Massachusetts St Dev Fin Agy Rev 5.25%	-	0.010%
1805	Massachusetts Development Finance Agency 5 10/01/2045	-	0.010%
1806	Massachusetts School Building Authority 5 02/15/2028	-	0.010%
1807	Massachusetts School Building Authority 5 02/15/2030	-	0.010%
1808	Massachusetts School Building Authority 5 02/15/2038	-	0.010%
1809	Massachusetts (Commonwealth Of) School Building Authority, Series 2018 A, Rb 4 2043-02-15	MA MASEDU 4 02/15/20	0.010%
1810	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev	MA MASEDU 5.25 02/15	0.010%
1811	Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15	MA MASEDU 5.25 02/15	0.010%
1812	Massachusetts St Sch Bldg Auth Sales Tax Revenue	MA MASEDU 5 08/15/20	0.010%
1813	Massachusetts Water Resources Authority 5.25 08/01/2029	-	0.010%
1814	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045	-	0.010%
1815	Melissa Independent School District 4 02/01/2049	TX MELSCD 4 02/01/20	0.010%
1816	Merrillville Multi School Building Corp	IN MEREDU 5 01/15/20	0.010%
1817	Mesa Ariz Util Sys Rev 57/01/2032	-	0.010%
1818	City of Mesa AZ Utility System Revenue,3,2033-07-01	AZ MESUTL 3 07/01/20	0.010%
1819	Mettrn 3.500 07/01/38 3.5 2038-07-01	GA METTRN 3.5 07/01/	0.010%
1820	Metropolitan Atlanta Rapid Transit Authority 0.05 07/01/2034	GA METTRN 5 07/01/20	0.010%
1821	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2037	GA METTRN 5 07/01/20	0.010%
1822	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2054	TN METEDU 4 10/01/20	0.010%
1823	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058	TN METHGR 5.25 10/01	0.010%
1824	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048	TN METFAC 5.25 07/01	0.010%
1825	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 4 07/01/2046	TN METUTL 4 07/01/20	0.010%
1826	Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01	TN MET 2.5 01/01/202	0.010%
1827	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042	TN MET 4 01/01/2042	0.010%
1828	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040	TN MET 5 01/01/2040	0.010%
1829	Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041	TN MET 5 01/01/2041	0.010%
1830	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2042	TN MET 5 01/01/2042	0.010%
1831	Met Govt Nashville Davidson Met 01/44 Fixed 4	TN MET 4 01/01/2044	0.010%
1832	Metropolitan Govt Nashville & Davidson Cnty Tenn	TN MET 4 01/01/2045	0.010%
1833	Met 4.000 01/01/45 4 2045-01-01	-	0.010%
1834	Nashville & Davidson 5 2036-01-01	-	0.010%
1835	Metropolitan Nashville 5.0 01Jul51	-	0.010%
1836	Metropolitan Pier & Exposition Auth 5 06-15-2053	IL MPNFAC 5 06/15/20	0.010%
1837	Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)	-	0.010%
1838	Metropolitan Pier & Exposition Authority 4 2026-12-15	IL MPNFAC 4 12/15/20	0.010%
1839	Metropolitan State University Of Denver 5 2055-12-01	-	0.010%
1840	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 5 2037-06-01	-	0.010%
1841	Los Angel 5.% 06/01/38 5 2038-06-01	-	0.010%
1842	Los Angeles County Public Works Financing Authority 3 12/01/2050	CA LOSFAC 3 12/01/20	0.010%
1843	Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb	LA LASFAC 5 04/01/20	0.010%
1844	Rb (Loyola Univ) Series 2023A 5.25% 10/01/2053	LA LASFAC 5.25 10/01	0.010%
1845	Las 5.000 02/01/28 5 2028-02-01	LA LAS 5 02/01/2028	0.010%
1846	Las 5.000 02/01/29	LA LAS 5 02/01/2029	0.010%
1847	State Of Louisiana 5 2034-02-01	LA LAS 5 02/01/2034	0.010%
1848	State Of Louisiana 4 05/01/2045	-	0.010%
1849	Louutl 5.000 05/15/55	-	0.010%
1850	Louisville & Jefferson County Visitors And Convention Commission 3.125 06-01-2041	KY LOUFAC 3.12 06/01	0.010%
1851	Louisville And Jeff Cnty Ky Vi And Co 0.03125 06/01/2046	KY LOUFAC 3.12 06/01	0.010%
1852	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053	TX LWCGEN 5.25 05/15	0.010%
1853	Lower Colorado River Authority 5.25 2054-05-15	TX LWCGEN 5.25 05/15	0.010%
1854	Lower Colorado River Authority 5 05/15/2038	-	0.010%
1855	Lower Colorado River Authority 5.25 2050-05-15	-	0.010%
1856	Lubscd 4.500 02/15/55	TX LUBSCD 4.5 02/15/	0.010%
1857	Mabank Tx Indep Sch Dist 4	TX MABSCD 4 08/15/20	0.010%
1858	Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054	ME MESMED 5.25 10/01	0.010%
1859	County Of Manatee Fl Public Utilities Revenue 4 10/01/2053	FL MANUTL 4 10/01/20	0.010%
1860	City Of Manchester Nh Sewer Revenue 5.25 06/01/2054	NH MANUTL 5.25 06/01	0.010%
1861	Marmed 4.000 07/01/38	AZ MARMED 4 07/01/20	0.010%
1862	Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2017a	CA MRHMED 4 08/01/20	0.010%
1863	Marscd 0.000 06/15/39	OR MARSCD 0 06/15/20	0.010%
1864	Wv Marhgr 3 05/01/2046	WV MARHGR 3 05/01/20	0.010%
1865	Maryland (State Of), Series 2015 A, Go Bonds	MD MDS 3 03/01/2030	0.010%
1866	State of Maryland 3 06/01/2031	MD MDS 3 06/01/2031	0.010%
1867	State Of Maryland 5 03-15-2029	MD MDS 5 03/15/2029	0.010%
1868	Mds 5.000 08/01/27	MD MDS 5 08/01/2027	0.010%
1869	Maryland (State Of), Series 2017 A, Go Bonds	MD MDS 4 08/01/2030	0.010%
1870	State of Maryland	-	0.010%
1871	Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01	MD MDS 5 08/01/2027	0.010%
1872	Maryland St 5.0% 08/01/2027	MD MDS 5 08/01/2027	0.010%
1873	Go Bonds 2Nd Series 2019A 2.13 08/01/2033	MD MDS 2.12 08/01/20	0.010%
1874	State Of Maryland, Series 2019, Go Bonds	MD MDS 2.25 08/01/20	0.010%
1875	Maryland St Regd B/E 5.00000000 03/15/2032	MD MDS 5 03/15/2032	0.010%
1876	Maryland St 5% Aug 01, 2027	MD MDS 5 08/01/2027	0.010%
1877	State Of Maryland, Series 2020-2B	MD MDS 5 08/01/2027	0.010%
1878	Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds	MD MDS 5 03/01/2030	0.010%
1879	State Of Maryland 5 03/01/2035	MD MDS 5 03/01/2035	0.010%
1880	State Of Maryland 5 08/01/2033	-	0.010%
1881	State Of Maryland 4 03/01/2028	MD MDS 4 03/01/2028	0.010%
1882	State Of Maryland, Series 2022-2D	MD MDS 4 08/01/2029	0.010%
1883	Mds 5.000 06/01/33	MD MDS 5 06/01/2033	0.010%
1884	Maryland St Regd B/E 5.00000000	MD MDS 5 06/01/2034	0.010%
1885	State Of Maryland 5 06/01/2035	MD MDS 5 06/01/2035	0.010%
1886	State Of Maryland 5 2032-03-15	MD MDS 5 03/15/2032	0.010%
1887	State Of Maryland, Series First 2023 A 5 03/15/2036	-	0.010%
1888	Maryland St 5% Jun 01, 2039	MD MDS 5 06/01/2039	0.010%
1889	State Of Maryland Department Of Transportation 3 09/01/2032	MD MDSTRN 3 09/01/20	0.010%
1890	State Of Maryland Department Of Transportation 3.5	MD MDSTRN 3.5 10/01/	0.010%
1891	State Of Maryland Department Of Transportation 2.13 10/01/2031	MD MDSTRN 2.12 10/01	0.010%
1892	State Of Maryland Department Of Transportation	MD MDSTRN 2.5 10/01/	0.010%
1893	State Of Maryland Department Of Transportation 3 2035-10-01	-	0.010%
1894	State Of Maryland Department Of Transportation 2.13 10/01/2036	MD MDSTRN 2.12 10/01	0.010%
1895	State Of Maryland Department Of Transportation	-	0.010%
1896	State Of Maryland Department Of Transportation 5 11/01/2027	-	0.010%
1897	Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021	MD MDSEDU 4 06/01/20	0.010%
1898	Md Mdsedu 2.75 06/01/2051	MD MDSEDU 2.75 06/01	0.010%
1899	Maryland Stadium Authority 5 05/01/2042	MD MDSFAC 5 05/01/20	0.010%
1900	Maryland Stadium Authority 05/01/2047 5	MD MDSFAC 5 05/01/20	0.010%
1901	Maryland State Transportation Authority 4 07/01/2045	MD MDSTRN 4 07/01/20	0.010%
1902	Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb	MD MDSTRN 4 07/01/20	0.010%
1903	Massachusetts Bay Transportati Mastrn 07/36 Fixed 4	MA MASTRN 4 07/01/20	0.010%
1904	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2030	-	0.010%
1905	Massachusetts Bay Transportation Authority Sales Tax Revenue,5,2035-07-01	-	0.010%
1906	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2044	MA MASTRN 4 07/01/20	0.010%
1907	Massachusetts St Dept Of Trans Massachusetts Transportation Trust Fund Metropolit	MA MASTRN 5 01/01/20	0.010%
1908	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01	MA MASTRN 5 01/01/20	0.010%
1909	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2031	MA MASTRN 5 01/01/20	0.010%
1910	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-43	MA MASWTR 5 02/01/20	0.010%
1911	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-28 5 2028-02-01	-	0.010%
1912	Massachusetts Clean Water Trust/The 5% 02/01/2048	-	0.010%
1913	Massachusetts Clean Water Trust/The 5% 02/01/2049	-	0.010%
1914	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	0.010%
1915	Commonwealth Of Massachusetts 5 03/01/2035	MA MAS 5 03/01/2035	0.010%
1916	Massachusettsgo Refunding Bonds Series 2024A 03/01/2036	MA MAS 5 03/01/2036	0.010%
1917	Commonwealth Of Massachusetts, Series 2024 A	MA MAS 5 03/01/2038	0.010%
1918	Ma Cmnwlth-B-Ref 01/11/2038	MA MAS 5 11/01/2038	0.010%
1919	Massachusetts (Commonwealth Of), Series 2024 B, Ref. Go Bonds	MA MAS 5 11/01/2039	0.010%
1920	Commonwealth Of Massachusetts, Series 2024B 5 2041-11-01	MA MAS 5 11/01/2041	0.010%
1921	Ma Mas 5 05/01/2030	-	0.010%
1922	Commonwealth Of Massachusetts 5 05/01/2038	-	0.010%
1923	Ma Cmwlth-B 01/03/2043	MA MAS 2.5 03/01/204	0.010%
1924	Commonwealth Of Massachusetts 3 03-01-2047	MA MAS 3 03/01/2047	0.010%
1925	Ma Cmwlth -C 01/03/2048	MA MAS 3 03/01/2048	0.010%
1926	Mas 5.000 07/01/30	MA MAS 5 07/01/2030	0.010%
1927	State Of Illinois Sales Tax Revenue 0.05 06/15/2042	-	0.010%
1928	Illinois St Sales Tax Rev Jr Oblig Build Bds 06/15/2032	-	0.010%
1929	Illinois St Sales Tax Rev 5% Jun 15, 2034	-	0.010%
1930	Illinois State Toll Highway Authority 4 01/01/2044	IL ILSTRN 4 01/01/20	0.010%
1931	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.010%
1932	Indiana Finance Authority 5 10/01/2046	IN INSUTL 5 10/01/20	0.010%
1933	Insutl 5.000 10/01/34	IN INSUTL 5 10/01/20	0.010%
1934	Indiana Univ Revenues Inuhgr 06/34 Fixed 5 5% 06/01/2034	IN INUHGR 5 06/01/20	0.010%
1935	Indianapolis Ind Loc Pub Impt Bd Bk Cap Apprec-ser E	IN INPBBK 0 02/01/20	0.010%
1936	Indianapolis Local Public Improvement Bond Bank, Series 2021A 4% 06/01/2037	IN INPGEN 4 06/01/20	0.010%
1937	Indianapolis Local Public Improvement Bond Bank 5 2040-01-15	-	0.010%
1938	State Of Iowa 5.0% 06/01/2032	-	0.010%
1939	Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048	CA IRGFAC 5.25 05/01	0.010%
1940	Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2041	TX IRVSCD 5 02/15/20	0.010%
1941	Jea Water & Sewer System Revenue 4 2039-10-01	FL JACUTL 4 10/01/20	0.010%
1942	Jea Electric System Revenue 5 10/01/2031	-	0.010%
1943	Jea Fla Elec Sys Rev 5.25 01Oct56	-	0.010%
1944	Jea Water & Sewer System Revenue 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.010%
1945	Jea Water & Sewer System Revenue 5 10/01/2031	-	0.010%
1946	City Of Jacksonville Fl 5.25 10/01/2048	FL JAC 5.25 10/01/20	0.010%
1947	Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A 5.5 10-01-2053	FL JAC 5.5 10/01/205	0.010%
1948	City Of Jacksonville, Series 2024	FL JAC 5.25 10/01/20	0.010%
1949	City Of Jacksonville 5 2027-10-01	-	0.010%
1950	City Of Jacksonville Fl 5 10/01/2029	-	0.010%
1951	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	0.010%
1952	Jefferson Cnty Colo Sch Dist N Go Bds 2018	-	0.010%
1953	Jobsohio Beverage System 5 01/01/2053	-	0.010%
1954	Johnson Cnty Ks Unif Sch Dist Johscd 09/46 Fixed 5	-	0.010%
1955	Judson Independent School District	TX JUDSCD 4 02/01/20	0.010%
1956	Kansas City Mo Wtr Rev 5% Dec 01, 2049	MO KANWTR 5 12/01/20	0.010%
1957	State Of Kansas Department Of Transportation 5 09/01/2030	KS KSSTRN 5 09/01/20	0.010%
1958	State Of Kansas Department Of Transportation 5 09/01/2031	KS KSSTRN 5 09/01/20	0.010%
1959	State Of Kansas Department Of Transportation 5 09/01/2032	KS KSSTRN 5 09/01/20	0.010%
1960	State Of Kansas Department Of Transportation, Series 2024A 5 09/01/2035	KS KSSTRN 5 09/01/20	0.010%
1961	State Of Kansas Department Of Transportation 5% 09/01/2039	-	0.010%
1962	Kansas Development Finance Authority 4.13 05/01/2044	-	0.010%
1963	Kansas Development Finance Authority 4.5 09/01/2054	KS KSSDEV 4.5 09/01/	0.010%
1964	Katy Independent School District, Series 2023, Go Bonds 5 02/15/2048	TX KATSCD 5 02/15/20	0.010%
1965	Kentucky Bond Development Corp 5.25 2051-10-31	-	0.010%
1966	Kentucky Municipal Energy Agency 5% 01/01/2055	-	0.010%
1967	Kentucky State Property & Building Commission 5 2036-09-01 5 2036-09-01	-	0.010%
1968	Kentucky State Property And Buildi 5% Sep 01, 2041	-	0.010%
1969	Kettering Ohio City Sch Dist 5.25%	-	0.010%
1970	King & Snohomish Counties School District No 417 Northshore 4 2040-12-01	-	0.010%
1971	County Of King Wa 5 01/01/2030	WA KIN 5 01/01/2030	0.010%
1972	King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A	WA KIN 5 01/01/2032	0.010%
1973	King County Public Hospital District No 2 4 12/01/2045	WA KINMED 4 12/01/20	0.010%
1974	County Of King, Series 2016A 4% 07/01/2038	WA KINUTL 4 07/01/20	0.010%
1975	County Of King Wa Sewer Revenue 4.0% 07/01/2041	WA KINUTL 4 07/01/20	0.010%
1976	Lake Travis Independent School District 4 02/15/2048	TX LKTSCD 4 02/15/20	0.010%
1977	Michigan, Counties Of Ingham And Eaton, City Of Lansing Unlimited Tax General Obligation Capital Imp	MI LAN 4.12 06/01/20	0.010%
1978	Larimer Sd #R1	CO LARSCD 5 12/15/20	0.010%
1979	Las Vegas Convention & Visitors Authority 5.25 07/01/2049	NV LASGEN 5.25 07/01	0.010%
1980	Las Vegas Valley Water District 4 06/01/2046	NV LVVWTR 4 06/01/20	0.010%
1981	Las Vegas Valley Water District 5 2035-06-01	-	0.010%
1982	Las Vegas Vly Wtr -A 5 2036-06-01	-	0.010%
1983	Las Vegas Valley Water District, Series 2024, GO Bonds	-	0.010%
1984	Leander Independent School District 5 08/15/2036	-	0.010%
1985	Leander Independent School District <0.01% 08/16/2042	TX LDRSCD 0 08/16/20	0.010%
1986	Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047	NY MTATRN 5.5 11/15/	0.010%
1987	Mtatrn 5.000 11/15/30	-	0.010%
1988	Metropolitan Transportation Authority 3.5% 11/15/2041	NY MTATRN 3.5 11/15/	0.010%
1989	Metropolitan Transportation Authority	-	0.010%
1990	Met Transprtn Auth Ny Revenue	-	0.010%
1991	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	-	0.010%
1992	Metro Wa Arpt Auth Dulles Toll Road Sub Lien Rev And Rfdg Bonds (Dulles Metrorail And Cap Impvt Proj) Ser 2019B	DC METAPT 3 10/01/20	0.010%
1993	Metropolitan Washington Airports Authority (dulles Metrorail & Capital Improvement), Series 2019 B, Rb	DC METAPT 4 10/01/20	0.010%
1994	Metropolitan Water District Of Southern California 5 10/01/2046	CA METWTR 5 10/01/20	0.010%
1995	Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01	CA METWTR 5 10/01/20	0.010%
1996	City Of Miami Beach Fl Water & Sewer Revenue 5 09/01/2047	FL MMBUTL 5 09/01/20	0.010%
1997	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048	-	0.010%
1998	Miami-Dade County, Florida, General Obligation Bonds, Public Health Trust Program Series 2021A	-	0.010%
1999	Miami-Dade Cnty Fla 5% Jul 01, 2038	FL MIA 5 07/01/2038	0.010%
2000	Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Series 2009C	FL MIAFAC 0 10/01/20	0.010%
2001	Miafac 6.875 10/01/34	FL MIAFAC 6.88 10/01	0.010%
2002	School Board Of Miami-Dade County/The 5 05/01/2031	-	0.010%
2003	Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01	-	0.010%
2004	County Of Miami-Dade Fl 5.0% 04/01/2048	FL MIAGEN 5 04/01/20	0.010%
2005	County of Miami-Dade FL 4 2039-10-01	FL MIAGEN 4 10/01/20	0.010%
2006	County Of Miami-Dade Fl 4 10/01/2040	FL MIAGEN 4 10/01/20	0.010%
2007	County Of Miami-Dade Fl Aviation Revenue 5 2037-10-01	FL MIATRN 5 10/01/20	0.010%
2008	County Of Miami-Dade Fl Aviation Revenue 5.25 10/01/2055	FL MIATRN 5.25 10/01	0.010%
2009	County of Miami-Dade FL Water & Sewer System Revenue 3.375 2047-10-01	FL MIAUTL 3.38 10/01	0.010%
2010	Miami-Dade Wtsw 3.125% 10/01/	FL MIAUTL 3.12 10/01	0.010%
2011	County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2051	-	0.010%
2012	County Of Miami-Dade Fl Water & Sewer System Revenue 4.13 10/01/2050	FL MIAUTL 4.12 10/01	0.010%
2013	County of Miami-Dade FL Transit System 4 2045-07-01	FL MIATRN 4 07/01/20	0.010%
2014	County Of Miami-Dade Fl Transit System 4.0% 07/01/2048	FL MIATRN 4 07/01/20	0.010%
2015	Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050	FL MDCTRN 3 10/01/20	0.010%
2016	City Of Miami Fl 5 03-01-2048	FL MIAGEN 5 03/01/20	0.010%
2017	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	0.010%
2018	Michigan St Fin Auth Revenue 4 10/01/2048	MI MISFIN 4 10/01/20	0.010%
2019	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I	MI MISFAC 4 04/15/20	0.010%
2020	Michigan State Building Authority 4 10/15/2052	MI MISFAC 4 10/15/20	0.010%
2021	Mi Bldg 5.25% 04/15/60 5.25% 04/15/1960	MI MISFAC 5.25 04/15	0.010%
2022	State Of Michigan Trunk Line Revenue 5 2035-11-15	-	0.010%
2023	Michigan St 5.25% 11/49	MI MISTRN 5.25 11/15	0.010%
2024	Mishgr 5.000 02/15/44	MI MISHGR 5 02/15/20	0.010%
2025	Michigan State University 5 08/15/2049	MI MISHGR 5 08/15/20	0.010%
2026	Middlesex County Improvement Authority 5 09/15/2032	-	0.010%
2027	Midland Cnty Tx 0% 09/15/2033	TX MIDWTR 0 09/15/20	0.010%
2028	Minneapolis-St Paul Metropolitan Airports Commission 4 01/01/2054	MN MINAPT 4 01/01/20	0.010%
2029	State Of Minnesota 5 2030-08-01	-	0.010%
2030	Minnesota St 5% Aug 01, 2032	MN MNS 5 08/01/2032	0.010%
2031	State Of Minnesota 5 2034-08-01	MN MNS 5 08/01/2034	0.010%
2032	Minnesota St 5 08/01/2036	MN MNS 5 08/01/2036	0.010%
2033	State Of Minnesota 5 08/01/2040	-	0.010%
2034	State Of Minnesota 5 08/01/2041	MN MNS 5 08/01/2041	0.010%
2035	State Of Minnesota 5 08/01/2038	-	0.010%
2036	State Of Minnesota 5 09/01/2029	MN MNS 5 09/01/2029	0.010%
2037	Mississippi Development Bank 5 2031-01-01	MS MSSDEV 5 01/01/20	0.010%
2038	Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01	MS MSS 5 10/01/2027	0.010%
2039	Mississippi St 5% Oct 01, 2028	MS MSS 5 10/01/2028	0.010%
2040	Mississippi St 5% Oct 01, 2027	MS MSS 5 10/01/2032	0.010%
2041	Mississippi St	MS MSS 4 10/01/2039	0.010%
2042	State of Mississippi	MS MSSGEN 4 10/15/20	0.010%
2043	Missouri Joint Municipal Electric Utility Commission 4 12/01/2041	MO MOSPWR 4 12/01/20	0.010%
2044	Missouri Jt Mun Elec Util Comm 5.25% Jan 01, 2056	-	0.010%
2045	Missouri Highway & Transportation Commission 4 05/01/2033	-	0.010%
2046	Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034	NY MONDEV 5 07/01/20	0.010%
2047	County Of Montgomery Md 5.0% 10/01/2027	MD MON 5 10/01/2027	0.010%
2048	County Of Montgomery Md 5 12/01/2026	MD MON 5 12/01/2026	0.010%
2049	County Of Montgomery Md 5 12/01/2032	-	0.010%
2050	Montgomery County Toll Road Authority 5 09/15/2056	-	0.010%
2051	Montgomery Independent School District Psf-Gtd 4.0% 02-15-48	TX MONSCD 4 02/15/20	0.010%
2052	Oregon, Multnomah, Washington, And Clackamas Counties, School District No.1J, Portland Public School	OR MULSCD 3.5 06/15/	0.010%
2053	Multnomah Cnty Or Sch Dist 1J Mulscd 06/28 Fixed 5	-	0.010%
2054	Multnomah Cnty Ore Sch Dist No 4% Jun 15, 2041	-	0.010%
2055	Melpwr 4.000 01/01/49	-	0.010%
2056	Municipal Electric Authority Of Georgia 01/01/2028	GA MELPWR 5 01/01/20	0.010%
2057	Municipal Electric Authority Of Georgia 4.0% 01/01/2044	GA MELPWR 4 01/01/20	0.010%
2058	Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)	GA MELPWR 4.5 07/01/	0.010%
2059	Muni Elec Auth Of 5% 07/01/55	GA MELPWR 5 07/01/20	0.010%
2060	Muni Elec Auth 5.25% 07/01/64	GA MELPWR 5.25 07/01	0.010%
2061	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01	GA MELPWR 5.25 01/01	0.010%
2062	Napa Valley USD 4% 08/01/44	CA NPVSCD 4 08/01/20	0.010%
2063	County Of Nassau Ny 4 2054-04-01	NY NAS 4 04/01/2054	0.010%
2064	County Of Nassau Ny 4 04/01/2043	NY NAS 4 04/01/2043	0.010%
2065	Nassau Cnty N Y 5% Apr 01, 2049	NY NAS 5 04/01/2049	0.010%
2066	County Of Nassau Ny 0.05 10/01/2027	NY NAS 5 10/01/2027	0.010%
2067	New Hampshire Business Finance Authority 5 06/01/2055	-	0.010%
2068	Nebraska Pub Pwr 5% 07/28 5	-	0.010%
2069	New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024	TX NWBUTL 4 07/01/20	0.010%
2070	City Of New Braunfels Tx Utility System Revenue 5.25 07/01/2059	-	0.010%
2071	New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054	TX NWCSCD 4 02/15/20	0.010%
2072	New Hope Higher Ed Fin 5.0 15Mar55	-	0.010%
2073	New Jersey Economic Development Authority 4 2027-11-01	NJ NJSDEV 4 11/01/20	0.010%
2074	New Jersey St Econ 4% 11/01/38	NJ NJSDEV 4 11/01/20	0.010%
2075	New Jersey Educational Facilities Authority	NJ NJSEDU 5 09/01/20	0.010%
2076	New Jersey Educational Facilities Authority 5% 03/01/2040	-	0.010%
2077	New Jersey Transportation Trust Fund Authority 4 12/15/2037	NJ NJSTRN 4 12/15/20	0.010%
2078	New Jersey Transportation Trust Fund Authority 0.035 06/15/2046	NJ NJSTRN 3.5 06/15/	0.010%
2079	New Jersey St Transprtn Trust Regd B/e 4.00000000	NJ NJSTRN 4 12/15/20	0.010%
2080	New Jersey Transportation Trust Fund Authority 3.0% 06/15/2050	NJ NJSTRN 3 06/15/20	0.010%
2081	New Jersey Turnpike Authority Revenue	-	0.010%
2082	Nj St Transprtn Trust	-	0.010%
2083	State of Hawaii	HI HIS 5 01/01/2027	0.010%
2084	His 5.000 01/01/29	HI HIS 5 01/01/2029	0.010%
2085	Hawaii Go	HI HIS 5 01/01/2033	0.010%
2086	State Of Hawaii 3.25 01/01/2035	HI HIS 3.25 01/01/20	0.010%
2087	Hawaii St-D-Ref-Rev 4 07/01/2037	-	0.010%
2088	County Of Hays Tx 4.5 02/15/2051	-	0.010%
2089	Hayward Unified School District 5 08/01/2050	-	0.010%
2090	Hayward Calif Uni Sch Dist 4.25%	-	0.010%
2091	Henderson Nv Hen 06/45 Fixed 4	NV HEN 4 06/01/2045	0.010%
2092	County Of Hidalgo Tx 4 08/15/2043	TX HID 4 08/15/2043	0.010%
2093	Hillsborough County School Board 5 2029-07-01	FL HILEDU 5 07/01/20	0.010%
2094	City & County Of Honolulu Hi,5,2027-09-01	HI HON 5 09/01/2027	0.010%
2095	City & County of Honolulu HI 5 09/01/2028	HI HON 5 09/01/2028	0.010%
2096	City & County Of Honolulu Hi 5.00% 03/01/2027	HI HON 5 03/01/2027	0.010%
2097	City & County Of Honolulu Hi 5 03/01/2028	HI HON 5 03/01/2028	0.010%
2098	Honolulu Hawaii City & Cnty 5% Mar 01, 2029	HI HON 5 03/01/2029	0.010%
2099	Honolulu Hawaii City & Cnty 5% 03/01/2031	HI HON 5 03/01/2031	0.010%
2100	Honolulu Hawaii City & Cnty Go Bds 2021 E	HI HON 5 03/01/2027	0.010%
2101	County Of Bexar Tx 4% 06/15/2031	HI HON 5 03/01/2028	0.010%
2102	City & County Of Honolulu Hi 5 03/01/2029	HI HON 5 03/01/2029	0.010%
2103	Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030	HI HON 5 03/01/2030	0.010%
2104	Honolulu Hawaii City & Cnty Wastewtr Sys Rev	HI HONUTL 5 07/01/20	0.010%
2105	Fx.Rt. Muni Bond 1900-01-00	HI HONUTL 5 07/01/20	0.010%
2106	Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024	-	0.010%
2107	Horry County School District/Sc 5.0% 03/01/2028	-	0.010%
2108	Horry County School District/Sc 5 2029-03-01	SC HORSCD 5 03/01/20	0.010%
2109	Houston Tex 5% Mar 01, 2028	TX HOU 5 03/01/2028	0.010%
2110	Houston Tex 5% Mar 01, 2028	TX HOU 5 03/01/2028	0.010%
2111	City Of Houston Tx	TX HOU 5 03/01/2029	0.010%
2112	Houston Tx Regd B/E 5.00000000	TX HOU 5 03/01/2034	0.010%
2113	City Of Houston Tx 5.0% 03/01/2042	TX HOU 5 03/01/2042	0.010%
2114	Houston-A 5.% 03/01/44	TX HOU 5 03/01/2044	0.010%
2115	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051	TX HOU 4.12 03/01/20	0.010%
2116	City Of Houston Tx 5 03/01/2035	-	0.010%
2117	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2049-09-01	-	0.010%
2118	Tx Houfac 5.25 09/01/2051 5.25 2051-09-01	-	0.010%
2119	Houston Tex Indpt Sch Dist 5%	TX HOUSCD 5 02/15/20	0.010%
2120	Houston Independent School District,5,2034-02-15	TX HOUSCD 5 02/15/20	0.010%
2121	City Of Houston Tx Combined Utility System Revenue 5 11/15/2029	-	0.010%
2122	City Of Houston, Series 2024 A 5.25% 11/15/2049	TX HOUUTL 5.25 11/15	0.010%
2123	Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054	TX HOUUTL 5.25 11/15	0.010%
2124	Hudson Yards Ny 4% 2/15/2036	NY HUYGEN 4 02/15/20	0.010%
2125	Hudson Yards Infrastructure Corp 4 02/15/2044	NY HUYGEN 4 02/15/20	0.010%
2126	Hurst Euless Bedford Independent School District 5 8/15/2043	TX HURSCD 5 08/15/20	0.010%
2127	Hutto Tx 4.13% 08/01/2049	TX HTO 4.12 08/01/20	0.010%
2128	Hutto Tex Combination Tax Wtrwks S 2024	TX HTO 4.25 08/01/20	0.010%
2129	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048	ID IDSGEN 5.25 08/15	0.010%
2130	Idaho State Building Authority 5 06/01/2031	-	0.010%
2131	Idaho State Building Authority 5 06/01/2032	-	0.010%
2132	Illinois Municipal Electric Agency 5 02/01/2029	IL ILSPWR 5 02/01/20	0.010%
2133	Illinois Municipal Electric Agency 5 02/01/2031	IL ILSPWR 5 02/01/20	0.010%
2134	Illinois Fin Auth Ref Bds 2018 A	-	0.010%
2135	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.010%
2136	Illinois St State Of Illinois Ser B	IL ILS 5 10/01/2031	0.010%
2137	Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033	IL ILS 4 10/01/2033	0.010%
2138	State Of Illinois 5 2029-02-01	IL ILS 5 02/01/2029	0.010%
2139	State Of Illinois 4 02/01/2031	IL ILS 4 02/01/2031	0.010%
2140	State Of Illinois 3.25 2026-11-01	IL ILS 3.25 11/01/20	0.010%
2141	Illinois St 4% Mar 01, 2041	IL ILS 4 03/01/2041	0.010%
2142	Illinois St Ils 03/28 Fixed 5	IL ILS 5 03/01/2028	0.010%
2143	State Of Illinois 5 2031-03-01	IL ILS 5 03/01/2031	0.010%
2144	State Of Illinois, Series October 2022C 10/01/2046	IL ILS 5.25 10/01/20	0.010%
2145	Illinois St 5% May 01, 2028	IL ILS 5 05/01/2028	0.010%
2146	Il St 5% 5/1/2035	IL ILS 5 05/01/2035	0.010%
2147	Illinois St 5% Jul 01, 2029	IL ILS 5 07/01/2029	0.010%
2148	State Of Illinois 5 07/01/2032	IL ILS 5 07/01/2032	0.010%
2149	State Of Illinois,Illinois St 4 2037-07-01	IL ILS 4 07/01/2037	0.010%
2150	State Of Illinois Illinois St-B	IL ILS 5 12/01/2038	0.010%
2151	State of Illinois 5.0% 12/01/2044	IL ILS 5 12/01/2044	0.010%
2152	State Of Illinois 5 05/01/2033	-	0.010%
2153	Il Ils 5 05/01/2034	IL ILS 5 05/01/2034	0.010%
2154	State Of Illinois,Illinois St 0.05 2038-05-01	-	0.010%
2155	State Of Illinois 5 02/01/2029	IL ILS 5 02/01/2029	0.010%
2156	State Of Illinois 5 02/01/2035	IL ILS 5 02/01/2035	0.010%
2157	State Of Illinois 5.25 09/01/2033	-	0.010%
2158	Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028	-	0.010%
2159	Livermore Valle 4% 08/01/46	CA LVVSCD 4 08/01/20	0.010%
2160	City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2042	CA LOSUTL 4 06/01/20	0.010%
2161	Los Angeles (City Of), Ca (Green Bonds)	CA LOSUTL 4 06/01/20	0.010%
2162	Los Angeles Calif Wastewtr Sys	-	0.010%
2163	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2034	-	0.010%
2164	Long Beach Unified School District,4,2052-08-01	-	0.010%
2165	Long Island Power Authority 5 09/01/2029	-	0.010%
2166	Long Island Power Authority 5 09/01/2035	-	0.010%
2167	Los Angeles Community College District/Ca 5 08/01/2033	-	0.010%
2168	Los Angeles Community College District/Ca 5 08/01/2028	-	0.010%
2169	Los Angeles Calif Cmnty College Di 58/01/2042	-	0.010%
2170	Los Angeles Community College District/Ca 3 08/01/2039	CA LOSHGR 3 08/01/20	0.010%
2171	Los Angeles Ca Dep 4% 05/15/48	CA LOSAPT 4 05/15/20	0.010%
2172	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01	-	0.010%
2173	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049	-	0.010%
2174	La Dwap Ca Wtr 4% 7/1/2049	CA LOSUTL 4 07/01/20	0.010%
2175	Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01	-	0.010%
2176	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038	-	0.010%
2177	Los Angeles Ca Dept O 5 2029-07-01	-	0.010%
2178	Los Angeles Department Of Water & Power 5 2038-07-01	-	0.010%
2179	Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5	-	0.010%
2180	Municipal Improvement Corp Of Los Angeles 5 11/01/2031	-	0.010%
2181	Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2036	-	0.010%
2182	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034	CA LOSTRN 4 06/01/20	0.010%
2183	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 4 06/01/20	0.010%
2184	Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Lien Series 2021A	-	0.010%
2185	New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a	NY NYCFAC 4 12/01/20	0.010%
2186	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2042	NY NYCGEN 3.25 02/01	0.010%
2187	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	-	0.010%
2188	New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2038	NY NYCGEN 3.5 08/01/	0.010%
2189	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.010%
2190	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2035	-	0.010%
2191	Nyc Tfa Future Tax 4 2036-08-01	-	0.010%
2192	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01	NY NYCGEN 3 05/01/20	0.010%
2193	Ny City Wtr Fin-Cc 06/15/2047	NY NYCUTL 3.75 06/15	0.010%
2194	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.010%
2195	New York City Municipal Water Finance Authority 3.375 06/15/2045	NY NYCUTL 3.38 06/15	0.010%
2196	New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb	NY NYCUTL 3.62 06/15	0.010%
2197	New York City Municipal Water Finance Authority 4.5% 06/15/2051 4.5 2051-06-15	-	0.010%
2198	New York City Municipal W 5 06/15/2056	-	0.010%
2199	New Jersey Transportation Trust Fund Authority 5% 06/15/2034	-	0.010%
2200	New Jersey Transportation Trust Fund Authority 0.05 06/15/2041	-	0.010%
2201	New Jersey Turnpike Authority 3.25% 01/01/2038	NJ NJSTRN 3.25 01/01	0.010%
2202	New Mexico St Nms 03/27 Fixed 5	-	0.010%
2203	City Of New Orleans La	-	0.010%
2204	New Orleans La Aviation Brd Spl Fac Revenue	LA NEWTRN 5 10/01/20	0.010%
2205	City Of New York Ny 3 08/01/2034	NY NYC 3 08/01/2034	0.010%
2206	New York Ny Go	NY NYC 3.5 04/01/204	0.010%
2207	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.010%
2208	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 5 10/01/2037	0.010%
2209	City Of New York Ny New York Ny	NY NYC 3.25 10/01/20	0.010%
2210	City Of New York Ny 5 04/01/2037	NY NYC 5 04/01/2037	0.010%
2211	New York 01/08/2032	NY NYC 5 08/01/2032	0.010%
2212	City Of New York Ny 5 08/01/2048	NY NYC 5 08/01/2048	0.010%
2213	New York (City Of), Ny 4.125 08-01-2053	NY NYC 4.12 08/01/20	0.010%
2214	City Of New York Ny 5 05/01/2032	NY NYC 5 05/01/2032	0.010%
2215	New York (city Of), Ny, Subseries 2019 D-1, Go Bonds	NY NYC 5 12/01/2037	0.010%
2216	New York-D-1 01/05/2037	NY NYC 5 05/01/2037	0.010%
2217	New York Ny Regd B/E 5.25000000	-	0.010%
2218	New York Ny Go	NY NYC 4 08/01/2042	0.010%
2219	City Of New York Ny 4 08/01/2044	NY NYC 4 08/01/2044	0.010%
2220	City Of New York, Series Fiscal 2023A Sub A-1 09/01/2039	NY NYC 5 09/01/2039	0.010%
2221	New York Ny	NY NYC 5 10/01/2034	0.010%
2222	New York -A-1 01/09/2041	NY NYC 5 09/01/2041	0.010%
2223	New York -A-1 01/09/2042	NY NYC 5 09/01/2042	0.010%
2224	New York Ny-C-1-Ref 01/08/2030	NY NYC 5 08/01/2030	0.010%
2225	New York Ny-C-1-Ref 01/08/2032	NY NYC 5 08/01/2032	0.010%
2226	Nyc 5.000 08/01/33	NY NYC 5 08/01/2033	0.010%
2227	Nyc 5.000 03/01/39	NY NYC 5 03/01/2039	0.010%
2228	New York-D-1 01/03/2045	NY NYC 3 03/01/2045	0.010%
2229	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2030	0.010%
2230	New York City -C 01/08/2033	NY NYC 5 08/01/2033	0.010%
2231	New York (city Of), Ny, Series 2020 C, Go Bonds	NY NYC 4 08/01/2037	0.010%
2232	New York -A-1 01/08/2039	NY NYC 4 08/01/2039	0.010%
2233	City Of New York Ny 4 08/01/2050	NY NYC 4 08/01/2050	0.010%
2234	New York -A-1 01/08/2050	NY NYC 3 08/01/2050	0.010%
2235	New York-E-Subser-E-1 01/04/2037	NY NYC 5 04/01/2037	0.010%
2236	New York N Y 5% Apr 01, 2041	NY NYC 5 04/01/2041	0.010%
2237	New York (City Of), Ny 5.25 04-01-2043	NY NYC 5.25 04/01/20	0.010%
2238	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.010%
2239	New York-E-Subser-E-1 01/04/2045	-	0.010%
2240	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.010%
2241	City Of New York Ny 5 03/01/2032	NY NYC 5 03/01/2032	0.010%
2242	City Of New York, Series Fiscal 2024 C 03/01/2049	NY NYC 5.25 03/01/20	0.010%
2243	City Of New York Ny,New York Ny 4 2041-04-01	NY NYC 4 04/01/2041	0.010%
2244	NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01	NY NYC 5 04/01/2044	0.010%
2245	New York-A-Ref	NY NYC 5 08/01/2033	0.010%
2246	New York Ny	NY NYC 5 09/01/2040	0.010%
2247	New York N Y 5% Sep 01, 2041	NY NYC 5 09/01/2041	0.010%
2248	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.010%
2249	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	0.010%
2250	New York Ny 4 2052-09-01	NY NYC 4 09/01/2052	0.010%
2251	City Of New York Ny 5.0% 02/01/2041	NY NYC 5 02/01/2041	0.010%
2252	City Of New York Ny 5 2042-08-01	-	0.010%
2253	City Of New York Ny 5 2041-02-01	-	0.010%
2254	Pleasanton Unif Sd 08/01/2052	CA PLESCD 4 08/01/20	0.010%
2255	Port Authority Of New York & New Jersey 4 11/01/2041	NY PORTRN 4 11/01/20	0.010%
2256	Port Authority Of New York & New Jersey 5.25 10/15/2057	NY PORTRN 5.25 10/15	0.010%
2257	Port Authority Of New York & New Jersey 3.25% 12/01/2042	NY PORTRN 3.25 12/01	0.010%
2258	Port Authority Of New York & New Jersey, Series 230	NY PORTRN 3 12/01/20	0.010%
2259	Port Authority Of New York & New Jersey 5.25 08/01/2052	NY PORTRN 5.25 08/01	0.010%
2260	Port Authority Of New York & New Jersey 5 01/15/2050	NY PORTRN 5 01/15/20	0.010%
2261	Port Authority Of New York & New Jersey 5 10/15/2031	NY PORTRN 5 10/15/20	0.010%
2262	Port Authority Of New York & New Jersey 5 10/15/2033	-	0.010%
2263	Port Of Gtr Cinc-B 5% 12/01/2053	OH PRTDEV 5 12/01/20	0.010%
2264	Port Of Greater Cincinnati Development Authority 4.38 12/01/2058	OH PRTDEV 4.38 12/01	0.010%
2265	Port Of Houston Authority	TX PRHTRN 4 10/01/20	0.010%
2266	Port Authority Of Houston Of Harris County Texas 5 10/01/2051	TX PRHTRN 5 10/01/20	0.010%
2267	Prince George Md Consolidated Public Improvement Go	MD PRI 5 07/15/2027	0.010%
2268	Rb (Emory Univ) Series 2019A 5% 09/01/2029	GA PRIHGR 5 09/01/20	0.010%
2269	Private Colleges & Universities Authority 5 09/01/2030	GA PRIHGR 5 09/01/20	0.010%
2270	Pueblo Co-A	CO PUECTF 4.5 07/01/	0.010%
2271	County Of Pueblo Co 4.63 07/01/2052	CO PUECTF 4.62 07/01	0.010%
2272	Putnam County School District/Fl 5 07/01/2055	-	0.010%
2273	City Of Raleigh Nc Combined Enterprise System Revenue 5 09/01/2048	NC RALGEN 5 09/01/20	0.010%
2274	Rancho Santiago Ca Community College District Go	CA RSTHGR 0 09/01/20	0.010%
2275	Regl Transprtn Dist Co Sales T Regd N/C B/E 4.25000000	CO REGTRN 4.25 11/01	0.010%
2276	Regl Transprtn Auth Il	-	0.010%
2277	Education Facility Rb (Bryant Univ) Series 2024	RI RISHGR 5 06/01/20	0.010%
2278	Rhode Island Health And Educational Building Corp,5,2029-09-01	RI RISHGR 5 09/01/20	0.010%
2279	Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030	-	0.010%
2280	City Of Richmond Va Public Utility Revenue 4 01/15/2040	-	0.010%
2281	City Of Richmond Va Public Utility Revenue 5 01/15/2029	-	0.010%
2282	Rickenbacker Port Authority 5.38 01/01/2032	-	0.010%
2283	Rio Hondo Community College District/Ca	CA RHDHGR 5 08/01/20	0.010%
2284	Rio Hondo Community College District/Ca 4.38 08/01/2055	CA RHDHGR 4.38 08/01	0.010%
2285	Riverside Calif Cmnty College 4% Aug 01, 2050	CA RIVHGR 4 08/01/20	0.010%
2286	Riverside Calif Cmnty College 4% Aug 01, 2054	CA RIVHGR 4 08/01/20	0.010%
2287	City Of Riverside Ca Electric Revenue 5.00 10/01/2049	CA RIVPWR 5 10/01/20	0.010%
2288	Rverside Ca USD 4% 8/1/2042	CA RIVSCD 4 08/01/20	0.010%
2289	City Of Rock Hill Sc Combined Utility System Revenue 5 01-01-2054	SC ROCUTL 5 01/01/20	0.010%
2290	Rockwall Independent School District, Rockwall, Kaufman, And Collin Counties, Texas, General Obligation Bonds, School Building Series 2022A	TX RKWSCD 5 02/15/20	0.010%
2291	Roseville Joint Union High School District 4.62% 08/01/2053	CA ROSSCD 4.62 08/01	0.010%
2292	Round Rock Independent School District 4 08/01/2032	TX ROUSCD 4 08/01/20	0.010%
2293	Sacramento City Financing Authority 5.25 12/01/2030	CA SACGEN 5.25 12/01	0.010%
2294	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 4 08/15/20	0.010%
2295	City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2048	CA SCMFAC 5 06/01/20	0.010%
2296	Airport Rb Series 2024A 5.25% 07/01/2049	MO STLAPT 5.25 07/01	0.010%
2297	Salado Isd-A	TX SALSCD 4.25 02/15	0.010%
2298	Sales Tax Securitization Corp 5% Jan 01, 2027	-	0.010%
2299	Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01	-	0.010%
2300	Sales Tax Securitization Corp 5% Jan 01, 2042 5 2042-01-01	-	0.010%
2301	City Of Salt Lake City Ut Public Utilities Revenue 4.38% 02/01/2052	UT SALUTL 4.38 02/01	0.010%
2302	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038	AZ SALAGR 4 01/01/20	0.010%
2303	Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039	AZ SALAGR 4 01/01/20	0.010%
2304	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054	AZ SALAGR 5.25 01/01	0.010%
2305	Salt River Project Agricultural Improvement & Power District 5.0% 05/01/2042	AZ SALAGR 5 05/01/20	0.010%
2306	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2031 2031-01-01	-	0.010%
2307	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2038	-	0.010%
2308	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0 01-February-2031	-	0.010%
2309	City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2035	-	0.010%
2310	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2041	-	0.010%
2311	San Antonio Tx Water Revenue	TX SANWTR 5 05/15/20	0.010%
2312	San Antonio Water System 5.0% 05/15/2048	TX SANWTR 5 05/15/20	0.010%
2313	Sanwtr 5.000 05/15/35 5 2035-05-15	TX SANWTR 5 05/15/20	0.010%
2314	San Antonio Water System 5 05/15/2039	TX SANWTR 5 05/15/20	0.010%
2315	Omaha Public Power District Nebraska City Station Unit 2 5 02/01/2049	-	0.010%
2316	Onondaga County Trust For Cultural Resources 5 12/01/2045	NY ONOGEN 5 12/01/20	0.010%
2317	Onondaga County Trust For Cultural Resources 4 12/01/2049	NY ONOGEN 4 12/01/20	0.010%
2318	Onondaga Civic Development Corp 4.5 12/01/2050	NY ONODEV 4.5 12/01/	0.010%
2319	Oregon St Univ 54/01/2036	-	0.010%
2320	Oregon St 5% May 01, 2033	OR ORS 5 05/01/2033	0.010%
2321	Orlando Utilities Commission 5 10/01/2048	FL ORLUTL 5 10/01/20	0.010%
2322	OUC FL UTIL 5% 10/1/2037	-	0.010%
2323	Orlando Utilities Commission 5 10/01/2038	FL ORLUTL 5 10/01/20	0.010%
2324	Orlando Fla Utils Commn Util S 5% Oct 01, 2039	FL ORLUTL 5 10/01/20	0.010%
2325	Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C	CA OXNSCD 4 08/01/20	0.010%
2326	Weatherford College Of The Parker County Junior College District 5.25 08/01/2050	-	0.010%
2327	Weatherford College Of The Parker County Junior College District 5 2055-08-01	-	0.010%
2328	Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048	CA PASHGR 5 08/01/20	0.010%
2329	Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2023	TX PASSCD 4.25 02/15	0.010%
2330	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048	FL PASGEN 5 09/01/20	0.010%
2331	County Of Paulding Ga Water & Sewerage Revenue 3 12/01/2048	GA PAUUTL 3 12/01/20	0.010%
2332	Pearland Independent School District 5 2032-02-15	-	0.010%
2333	Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C	CA PECGEN 5 06/01/20	0.010%
2334	Pennsylvania Economic Development Financing Authority 5 08/01/2049	PA PASDEV 5 08/01/20	0.010%
2335	Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024	PA PASDEV 4 08/01/20	0.010%
2336	Commonwealth Of Pennsylvania 5% 07/01/2043	PA PASCTF 5 07/01/20	0.010%
2337	Commonwealth Of Pennsylvania 5 09/01/2030	-	0.010%
2338	Pa St 5% 09/01/32	PA PAS 5 09/01/2032	0.010%
2339	Commonwealth Of Pennsylvania 5 2030-09-01	PA PAS 5 09/01/2030	0.010%
2340	Pennsylvania St 5% Aug 15, 2028	PA PAS 5 08/15/2028	0.010%
2341	Commonwealth Of Pennsylvania 5 08/15/2029	PA PAS 5 08/15/2029	0.010%
2342	Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030	PA PAS 5 08/15/2030	0.010%
2343	Commonwealth Of Pennsylvania 08/15/2034	PA PAS 5 08/15/2034	0.010%
2344	Commonwealth Of Pennsylvania 4.0% 08/15/2041	PA PAS 4 08/15/2041	0.010%
2345	Pennsylvania St 5% Aug 15, 2029	PA PAS 5 08/15/2029	0.010%
2346	Commonwealth Of Pennsylvania 5 04/01/2032	-	0.010%
2347	Pennsylvania Cmwlth 5 2036-04-01	-	0.010%
2348	Commonwealth Of Pennsylvania 4.25 04/01/2046	-	0.010%
2349	Pennsylvania-1St Ser 3.125 2036-02-01	PA PAS 3.12 02/01/20	0.010%
2350	Pennsylvania Go	PA PAS 5 09/15/2027	0.010%
2351	Commonwealth Of Pennsylvania 3 09/15/2035	PA PAS 3 09/15/2035	0.010%
2352	Commonwealth of Pennsylvania 5 2027-01-01	PA PAS 5 01/01/2027	0.010%
2353	Commonwealth Of Pennsylvania 5 03/01/2027	PA PAS 5 03/01/2027	0.010%
2354	Commonwealth Of Pennsylvania 5.0% 03/01/2032	PA PAS 5 03/01/2032	0.010%
2355	Pas 4.000 03/01/38	PA PAS 4 03/01/2038	0.010%
2356	Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039	PA PAS 3.75 03/01/20	0.010%
2357	Commonwealth Of Pennsylvania 0.0% 07/15/2029	PA PAS 5 07/15/2029	0.010%
2358	Pennsylvania St Go Bds First	PA PAS 3 05/01/2035	0.010%
2359	Pas 2.000 05/01/39	PA PAS 2 05/01/2039	0.010%
2360	Pennsylvania St Regd B/E 3.00000000	PA PAS 3 05/15/2034	0.010%
2361	Commonwealth Of Pennsylvania 2 05/15/2037	-	0.010%
2362	Commonwealth Of Pennsylvania 2 2040-05-15	PA PAS 2 05/15/2040	0.010%
2363	Commonwealth Of Pennsylvania 5 2028-10-01	PA PAS 5 10/01/2028	0.010%
2364	Pa Hgr Edu Facs-A 5 2046-08-15	PA PASHGR 5 08/15/20	0.010%
2365	Pennsylvania Turnpike Commission Revenue	PA PASTRN 5 06/01/20	0.010%
2366	Pennsylvania Turnpike Commission 4 06/01/2037	PA PASTRN 4 06/01/20	0.010%
2367	Pennsylvania Turnpike Commission 4 06/01/2038	PA PASTRN 4 06/01/20	0.010%
2368	Pennsylvania Turnpike Commission 4 06/01/2039	PA PASTRN 4 06/01/20	0.010%
2369	Pennsylvania Turnpike Commission 12/01/2052	PA PASTRN 5.25 12/01	0.010%
2370	Pennsylvania Turnpike Commission 5.25 12/01/2053	PA PASTRN 5.25 12/01	0.010%
2371	Pennsylvania Turnpike Commission 5.25 12/01/2054	PA PASTRN 5.25 12/01	0.010%
2372	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033	PA PASTRN 5 06/01/20	0.010%
2373	Pennsylvania Turnpike Commission 5% 12/01/2053	-	0.010%
2374	Pennsylvania Turnpike Commission 4.125 12/01/2050	PA PASTRN 4.12 12/01	0.010%
2375	Pennsylvania St Turnpike Commissio 5% Dec 01, 2033 5 2033-12-01	-	0.010%
2376	Pennsylvania St Turnpike Commi Pastrn 06/33 Fixed 5 5	-	0.010%
2377	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053	-	0.010%
2378	City Of Pflugerville Tx 4 08/01/2049	TX PFL 4 08/01/2049	0.010%
2379	Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb	PA PHIDEV 4 11/01/20	0.010%
2380	Philadelphia Pa 5% 08/34	PA PHI 5 08/01/2034	0.010%
2381	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017	PA PHIUTL 5 08/01/20	0.010%
2382	Philadelphia Pa Gas Wks Revenu Regd B/E Agm 4.00000000	PA PHIUTL 4 08/01/20	0.010%
2383	Philadelphia Gas Works Co 5 08/01/2050	PA PHIUTL 5 08/01/20	0.010%
2384	Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01	PA PHIUTL 5.25 08/01	0.010%
2385	Philadelphia Pa Gas Wk 5.25 01Aug54	PA PHIUTL 5.25 08/01	0.010%
2386	City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049	PA PHIUTL 5.25 09/01	0.010%
2387	City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2049	PA PHIUTL 5 11/01/20	0.010%
2388	Philadelphia Pa Wtr & Wastewtr 4% Oct 01, 2051	PA PHIUTL 4 10/01/20	0.010%
2389	City Of Phoenix Civic Improvement Corp 4 2040-07-01	AZ PHOAPT 4 07/01/20	0.010%
2390	Phoenix Ariz Civic Impt Corp Arpt Rev	AZ PHOAPT 4 07/01/20	0.010%
2391	City Of Phoenix Civic Improvement Corp 4 07/01/2049	AZ PHOAPT 4 07/01/20	0.010%
2392	City Of Phoenix Civic Improvement Corp 5 07/01/2045	AZ PHOGEN 5 07/01/20	0.010%
2393	Phoenix Az Civic Impt Corp Ren 07/01/2045 4.00	AZ PHOGEN 4 07/01/20	0.010%
2394	Piedmont Municipal Power Agency 5.0% 01/01/2034	SC PIEPWR 5 01/01/20	0.010%
2395	Pierce County School District No 10 Tacoma 4 12/01/2042	-	0.010%
2396	Pierce County School District No 320 Sumner 5 12/01/2040	WA PIESCD 5 12/01/20	0.010%
2397	Pinal Cnty Ariz Rev Obligs 5.25%	AZ PINREV 5.25 08/01	0.010%
2398	Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032	PA PITUTL 5 09/01/20	0.010%
2399	Plano Independent School District 5 02/15/2033	-	0.010%
2400	Dasny-B-Ref 5 48288 2032-03-15	-	0.010%
2401	State Of New York Sales Tax Revenue 5.0% 03-15-31 5 2031-03-15	-	0.010%
2402	New York St Dorm Auth Sales Ta Nyshgr 03/32 Fixed 5	-	0.010%
2403	New York State Dormitory Authority 4 % 03/15/2048 4 2048-03-15	-	0.010%
2404	New York State Dormitory Authority 5 03/15/2037	-	0.010%
2405	New York St Dorm Auth Revenues Non St Supported Debt 5 07/01/2035	-	0.010%
2406	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e	NY NYSHGR 3.25 03/15	0.010%
2407	New York State Dormitory Authority 3.25 03/15/2036	NY NYSHGR 3.25 03/15	0.010%
2408	Nyshgr 4.000 02/15/36	NY NYSHGR 4 02/15/20	0.010%
2409	New York St Dorm Auth St Pers 4% Feb 15, 2037	NY NYSHGR 4 02/15/20	0.010%
2410	New York State Dormitory Authority 5 03/15/2032	-	0.010%
2411	New York State Dormitory Authority Revenue	NY NYSHGR 3 10/01/20	0.010%
2412	New York State Dormitory Authority 3 2032-10-01	NY NYSHGR 3 10/01/20	0.010%
2413	New York State Dormitory Authority 5 03/15/2042	NY NYSGEN 5 03/15/20	0.010%
2414	New York State Dormitory Authority 4.0% 03/15/2043	NY NYSGEN 4 03/15/20	0.010%
2415	New York State Dormitory Authority 5 03/15/2029	NY NYSGEN 5 03/15/20	0.010%
2416	New York State Dormitory Authority 5.0% 03/15/2031	NY NYSGEN 5 03/15/20	0.010%
2417	New York State Dormitory Authority 5 03/15/2033	NY NYSGEN 5 03/15/20	0.010%
2418	New York St Dorm Auth St Pers 5% Mar 15, 2055	NY NYSGEN 5 03/15/20	0.010%
2419	New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15	-	0.010%
2420	New York St Dorm Auth St Personal 5% Mar 15, 2028	-	0.010%
2421	New York State Dormitory Authority 5 03/15/2035	-	0.010%
2422	New York State Dormitory Authority,5,2038-03-15	-	0.010%
2423	New York State Dormitory Authority 4.5 03/15/2051	-	0.010%
2424	New York St Dorm Auth St Pers 33/15/2051	-	0.010%
2425	New York St Dorm Auth St Pers 43/15/2042	-	0.010%
2426	New York State Dormitory Authority 4 02/15/2049	-	0.010%
2427	New York State Thruway	NY NYSTRN 3.5 01/01/	0.010%
2428	New York State Dormitory Authority 5.5 2056-05-01	NY NYSHGR 5.5 05/01/	0.010%
2429	Dasny-A-Unrefd 01/10/2032	-	0.010%
2430	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.010%
2431	New York Power Authority 5 11/15/2028	-	0.010%
2432	New York St Twy Auth Gen Rev Jr Indbt Obligs 5%	-	0.010%
2433	New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047	NY NYCFAC 3.62 07/15	0.010%
2434	New York City Transitional Finance Authority Building Aid Revenue 3.5 07/15/2047	NY NYCFAC 3.5 07/15/	0.010%
2435	New York City Transitional Fin Aut 5 11/01/2032	-	0.010%
2436	New York City Transitional Fin Aut 5 11/01/2035	-	0.010%
2437	New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054	NY NYCGEN 4.25 05/01	0.010%
2438	New York City Transitional Finance Authority 5% 11/01/2033	-	0.010%
2439	New York City Ny Transitional 5.0% 01/May/2040 5 2040-12-31	-	0.010%
2440	New York N Y City Tran 5.25 01May55	-	0.010%
2441	State Of New York 5 03/15/2031	-	0.010%
2442	New York St 5 2038-03-15	NY NYS 5 03/15/2038	0.010%
2443	New York St Go 5% 03/39	-	0.010%
2444	Dormitory Authority Of State Of Ne 5 10/01/2039	-	0.010%
2445	New York State Dormitory Authority 5 10/01/2029	-	0.010%
2446	New York State Dormitory Authority 5 10/01/2033	-	0.010%
2447	New York State Dormitory Authority 5 10/01/2035	-	0.010%
2448	New York St Dorm Auth Revs Non St Supported Debt 5% 10/01/2036	-	0.010%
2449	New York State Environmental Facilities Corp 5 06/15/2055	-	0.010%
2450	New York St Pwr Auth Revenue Nyspwr 11/30 Fixed 5	-	0.010%
2451	New York State Thruway Authority 4 03/15/2039	NY NYSTRN 4 03/15/20	0.010%
2452	New York State Thruway Authority 4 03/15/2045	NY NYSTRN 4 03/15/20	0.010%
2453	New York State Thruway Authority 4 03/15/2047	NY NYSTRN 4 03/15/20	0.010%
2454	New York State Thruway Authority 4 03-15-2054	-	0.010%
2455	New York St Twy Auth St Pers I 4% Mar 15, 2056	NY NYSTRN 4 03/15/20	0.010%
2456	New York (State Of) Thruway Authority (Group 5)	NY NYSTRN 4 03/15/20	0.010%
2457	New York St Twy Auth St Pers I 4% Mar 15, 2059	NY NYSTRN 4 03/15/20	0.010%
2458	New York State Thruway Authority 5 03/15/2032	-	0.010%
2459	New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043	NY NYSTRN 4 03/15/20	0.010%
2460	New York St Twy Auth St Pers I 4% Mar 15, 2044	NY NYSTRN 4 03/15/20	0.010%
2461	New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049	NY NYSTRN 4 03/15/20	0.010%
2462	Nys Twy Pit 4.125% 3/15/2057	NY NYSTRN 4.12 03/15	0.010%
2463	State Of North Carolina 5 06/01/2027	-	0.010%
2464	North Carolina State University At Raleigh 5 10/01/2030	NC NCSHGR 5 10/01/20	0.010%
2465	State Of North Carolina 4 05/01/2040	NC NCSGEN 4 05/01/20	0.010%
2466	North Carolina Turnpike Authority 5 07/01/2054	NC NCSTRN 5 07/01/20	0.010%
2467	North East Independent School District/Tx, Series 2007, Go Bonds 5.25 2029-02-01	TX NRESCD 5.25 02/01	0.010%
2468	North Ridgeville City School District 4.5% 12/01/2061	OH NRRSCD 4.5 12/01/	0.010%
2469	NORTH TX TOLL 5.25% 1/1/2042	TX NRTTRN 5.25 01/01	0.010%
2470	Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01	TX NRTTRN 4.25 01/01	0.010%
2471	Northampton County General Purpose Authority 5 2034-11-15	PA NORGEN 5 11/15/20	0.010%
2472	Northampton County General Purpose Authority, Series 2017, Rb 5 2034-11-01	PA NORGEN 5 11/01/20	0.010%
2473	Northeast Ohio Regional Sewer District 3.25 11/15/2040	OH NEOUTL 3.25 11/15	0.010%
2474	Northern California Sanitation Agencies Financing Authority 5 12/01/2039	-	0.010%
2475	Northern Illinois Municipal Power Agency 4 2041-12-01	IL NORPWR 4 12/01/20	0.010%
2476	Northern Indiana Commuter Transportation District 5 2054-01-01	-	0.010%
2477	Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a	CA OAKSCD 3 08/01/20	0.010%
2478	Oakland Unified School District 4% 08/01/2046	CA OAKSCD 4 08/01/20	0.010%
2479	Ohio St 5% Sep 15, 2029	OH OHS 5 09/15/2029	0.010%
2480	State Of Ohio 5 2027-05-01	OH OHS 5 05/01/2027	0.010%
2481	State Of Ohio,5,2030-11-01	OH OHS 5 11/01/2030	0.010%
2482	Ohio Higher Educational Facility Commission,5,2040-12-01	OH OHSEDU 5 12/01/20	0.010%
2483	Ohio Higher Educational Facility Commission	OH OHSEDU 5 10/01/20	0.010%
2484	Ohio Major New State Infrastructure Project Revenue	OH OHSGEN 5 12/15/20	0.010%
2485	Ohio (State Of) Turnpike & Infrastructure Commission (Infrastructure) 5 02-15-2029	OH OHSTRN 5 02/15/20	0.010%
2486	Ohio St Tpk Commn Tpk Rev Bds 2018 A 15/Feb/2018 5 2030-02-15	OH OHSTRN 5 02/15/20	0.010%
2487	Oh Turnpike Rev 18a 5.0% 02-15-32	OH OHSTRN 5 02/15/20	0.010%
2488	Ohio Turnpike & Infrastructure Commission 5 02/15/2033	OH OHSTRN 5 02/15/20	0.010%
2489	Ohio St Tpk Commn Tpk Rev Jr Lien Ref	OH OHSTRN 5 02/15/20	0.010%
2490	Ohio Turnpike & Infrastructure Commission 5 02/15/2039	OH OHSTRN 5 02/15/20	0.010%
2491	Ohio St Wtr Dev Auth Rev 5% 5% 12/01/2041	-	0.010%
2492	Ohio St Wtr Dev Auth 5 12/01/2046	-	0.010%
2493	Ohio University 5 2044-12-01	OH OHUHGR 5 12/01/20	0.010%
2494	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2033	-	0.010%
2495	Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01	OK OKSSCD 3 07/01/20	0.010%
2496	Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2027	OK OKSSCD 4 07/01/20	0.010%
2497	Oklahoma Industries Authority 5% 04/01/2028	OK OKSDEV 5 04/01/20	0.010%
2498	Oklahoma Municipal Power Authority 3.13 01/01/2041	OK OKSPWR 3.12 01/01	0.010%
2499	Oklahoma St Wtr Resource Brd R Regd Oid B/E Ok Cerf 4.00000000	OK OKSWTR 4 04/01/20	0.010%
2500	Oklahoma (State Of) Water Resources Board (2019 Master Trust) 4.125 04-01-2053	OK OKSWTR 4.12 04/01	0.010%
2501	Oklahoma Water Resources Board,4.25,2050-10-01	OK OKSWTR 4.25 10/01	0.010%
2502	Sweetwater Calif Un High Sch Dist 5 08/01/2052	CA SWESCD 5 08/01/20	0.010%
2503	City Of Tampa Fl 4 04/01/2050	FL TAMGEN 4 04/01/20	0.010%
2504	Tampa, Florida, Water And Wastewater Systems Revenue Bonds, Series 2020a	FL TAMUTL 4 10/01/20	0.010%
2505	Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023	TX TARMED 4 08/15/20	0.010%
2506	Tarrant (County Of), Tx Hospital District 4.25 08-15-2048	TX TARMED 4.25 08/15	0.010%
2507	Tarrant County College District 4 08/15/2042	TX TARHGR 4 08/15/20	0.010%
2508	Permanent University Fund Texas A&M University System 0.05 07/01/2031	TX TAMHGR 5 07/01/20	0.010%
2509	Permanent University Fund - Texas A&M University System	TX TAMHGR 5 07/01/20	0.010%
2510	Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R	TX TXSTRN 4 12/31/20	0.010%
2511	Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4	TX TXSTRN 4 12/31/20	0.010%
2512	State Of Texas 3.3 10/01/2029	TX TXS 3.3 10/01/202	0.010%
2513	State Of Texas 5 10/01/2027	TX TXS 5 10/01/2027	0.010%
2514	Texas St 5% Oct 01, 2044	-	0.010%
2515	Texas St Univ Sys 53/15/2031	-	0.010%
2516	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/04/2033	-	0.010%
2517	Fx.Rt. Muni Bond 2040-08-15	TX TXSTRN 3 08/15/20	0.010%
2518	Texas Department Of Transportation State Highway Fund 5 10/01/2033	TX TXSTRN 5 10/01/20	0.010%
2519	Texas Transportation Commission State Highway 249 System 0 08/01/2052	TX TXSTRN 0 08/01/20	0.010%
2520	Texas Transportation Finance Corp 5 10/01/2037	-	0.010%
2521	Tx Transprtn Fin-A 5 2038-10-01	-	0.010%
2522	Texas Transportation Finance Corp 5 10/01/2039	-	0.010%
2523	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043	-	0.010%
2524	Texas Transportation Commission 5% Oct 01, 2045	-	0.010%
2525	Texas Water Development Board 4 04/15/2048	TX TXSWTR 4 04/15/20	0.010%
2526	Texas Wtr Dev B 4.65% 10/15/40	TX TXSWTR 4.65 10/15	0.010%
2527	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.6 2039-10-15	TX TXSWTR 4.6 10/15/	0.010%
2528	Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047	TX TXSWTR 4.12 10/15	0.010%
2529	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 5 2033-10-15	-	0.010%
2530	Texas Water Development Board 5 10/15/2044	-	0.010%
2531	Tricnty Met Transn Dist Ore 49/01/2049	-	0.010%
2532	Triborough Brdg & Tunl Auth N 2.5% May 15, 2051	NY TRBTRN 2.5 05/15/	0.010%
2533	Triborough Ny Bridge & Tunnel Regd B/E 5.25000000	NY TRBTRN 5.25 05/15	0.010%
2534	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5.25 11/15/2040	NY TRBTRN 5.25 11/15	0.010%
2535	Triborough Bridge & Tunnel Authority 5 02/01/2029	-	0.010%
2536	Triborough Bridge & Tunnel Authority 5.25% 11/15/2050	-	0.010%
2537	Triborough Brdg & Tunl Auth N 0% Nov 15, 2031	NY TRBTRN 0 11/15/20	0.010%
2538	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.010%
2539	Triborough Bridge & Tunnel Authority 5 11/15/2028	-	0.010%
2540	Triborough Brdg + Tunl 5.5 15Nov56	-	0.010%
2541	Triborough Ny Bridge & Tunnel Regd Oid B/E Agc 4.50000000 12/01/2056	NY TRBGEN 4.5 12/01/	0.010%
2542	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052	NY TRITRN 4 05/15/20	0.010%
2543	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	NY TRITRN 5.25 05/15	0.010%
2544	Triborough Bridge & Tunnel Authority 4.00 05/15/2047	NY TRITRN 4 05/15/20	0.010%
2545	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.010%
2546	Troy Ny Capital Resource Corp Revenue	NY TRYGEN 4 09/01/20	0.010%
2547	Twin Rvrs USDca 0% 08/01/41	CA TWRSCD 0 08/01/20	0.010%
2548	Union (County Of), Nc, Series 2021, Rb	NC UNIGEN 3 06/01/20	0.010%
2549	University Of Alabama/The 3.5 07/01/2042	AL UALHGR 3.5 07/01/	0.010%
2550	University Of Arkansas 5.0% 12/01/2045	AR UNVHGR 5 12/01/20	0.010%
2551	University Of Arkansas 5 04/01/2052	-	0.010%
2552	University Of Cincinnati 5 06/01/2049	OH UCOHGR 5 06/01/20	0.010%
2553	University Of Colorado 0.04 06/01/2043	CO UCOHGR 4 06/01/20	0.010%
2554	University Of Illinois 04/01/2048	IL UNVHGR 4.12 04/01	0.010%
2555	University Of Kentucky 4.13 10/01/2054	KY UKYHGR 4.12 10/01	0.010%
2556	University Of Michigan 5 04/01/2048	MI UNVHGR 5 04/01/20	0.010%
2557	University Neb Facs Corp Rev 4% Jul 15, 2059	NE UNIHGR 4 07/15/20	0.010%
2558	University Of Nebraska Facilities Corp/The 4 07/15/2062	NE UNIHGR 4 07/15/20	0.010%
2559	University Of Oklahoma/The 4.0% 07/01/2051	OK UNIHSG 4 07/01/20	0.010%
2560	University South Ala Univ Revs 5%	-	0.010%
2561	University Of South Carolina 5.25 05/01/2056	-	0.010%
2562	Permanent University Fund University Of Texas System 0.04 07/01/2041	TX UNIHGR 4 07/01/20	0.010%
2563	Univ Of Texas Sys Brd 4.125 55701 2052-07-01	TX UNIHGR 4.12 07/01	0.010%
2564	Permanent University Fund - University Of Texas System 4 07/01/2049	TX UNIHGR 4 07/01/20	0.010%
2565	Board Of Regents Of The University Of Texas System 3.375 08/15/2044	TX UNIHGR 3.38 08/15	0.010%
2566	Univ Tx 2% 8/15/2036	TX UNIHGR 2 08/15/20	0.010%
2567	Board Of Regents Of The University Of Texas System 5 08/15/2029	-	0.010%
2568	University Of Utah/The 5.25 08/01/2053	UT UNIHGR 5.25 08/01	0.010%
2569	University Of Utah (The) (Green Bonds)	UT UNIHGR 4 08/01/20	0.010%
2570	University of Virginia	VA UNIHGR 4 04/01/20	0.010%
2571	Univ Of Washington Wa Univ Revenues	WA UWAHGR 4 12/01/20	0.010%
2572	Utah St Regd B/e 5.00000000	UT UTS 5 07/01/2030	0.010%
2573	Utah St 5% Jul 01, 2031	UT UTS 5 07/01/2031	0.010%
2574	Utah Transit Authority 5 06/15/2037	UT UTSTRN 5 06/15/20	0.010%
2575	Utah Tran Auth Sales Tax Rev 5% Jun 15, 2039	UT UTSTRN 5 06/15/20	0.010%
2576	Utah Transit Authority 5.0% 06/15/2040	UT UTSTRN 5 06/15/20	0.010%
2577	Utah Transit Authority 5 12/15/2043	UT UTSTRN 5 12/15/20	0.010%
2578	Utah Tran Auth Sales Tax Rev Ref Bds 2025	UT UTSTRN 5 12/15/20	0.010%
2579	Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037	UT UTSGEN 5.25 06/01	0.010%
2580	Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5	-	0.010%
2581	Utility-Te-2 5 2035-12-15	-	0.010%
2582	Ventura Unified School District 5.25 08/01/2055	CA VENSCD 5.25 08/01	0.010%
2583	Ventura Cnty Cmnty 3.125 08/01/2031	CA VENHGR 3.12 08/01	0.010%
2584	Virginia College Building Authority 5 2054-03-01	-	0.010%
2585	Virginia Commonwealth Transportation Board 5 09/15/2027	VA VASTRN 5 09/15/20	0.010%
2586	San Bernardino Calif Cmnty College Dist	CA SBDHGR 0 08/01/20	0.010%
2587	San Bernardino Community College District 0 08/01/2050	CA SBDHGR 0 08/01/20	0.010%
2588	San Diego Public Facilities Financing Authority 4 10/15/2050	CA SDOFAC 4 10/15/20	0.010%
2589	Lease Rb Series 2023A 4 10/15/2048	CA SDOFAC 4 10/15/20	0.010%
2590	San Diego Public Facilities Financing Authority 5 10/15/2038	-	0.010%
2591	San Diego Calif Pub Facs Fing 55/15/2039	-	0.010%
2592	San Diego Public Facilities Financing Authority 5 08/01/2043	CA SDOWTR 5 08/01/20	0.010%
2593	San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A 4 08-01-2052	CA SDOWTR 4 08/01/20	0.010%
2594	San Diego Unified School District (Election Of 2008), Series 2019, Go Bonds 3.25 2048-07-01	CA SDGSCD 3.25 07/01	0.010%
2595	San Diego Unified School District/Ca 3 07/01/2044	CA SDGSCD 3 07/01/20	0.010%
2596	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.010%
2597	San Diego Unified School District/Ca 5.25 07/01/2028	CA SDGEDU 5.25 07/01	0.010%
2598	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	CA SDGEDU 4 07/01/20	0.010%
2599	City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050	CA SFOWTR 3 11/01/20	0.010%
2600	San Francisco Bay Area Rapid Transit District 5 08/01/2037	-	0.010%
2601	San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a	CA SFOTRN 3 07/01/20	0.010%
2602	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B	CA SFOAPT 4 05/01/20	0.010%
2603	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048	CA SFOAPT 5.25 05/01	0.010%
2604	San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042	CA SFOUTL 4 10/01/20	0.010%
2605	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2043	CA SFOUTL 4 10/01/20	0.010%
2606	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048	CA SFOWTR 5.25 11/01	0.010%
2607	City & County Of San Francisco Ca 5 2029-06-15	CA SFO 5 06/15/2029	0.010%
2608	Sfo 5.000 06/15/27	-	0.010%
2609	City & County Of San Francisco Ca 5 06/15/2028	-	0.010%
2610	City & County Of San Francisco Ca 5 06/15/2033	-	0.010%
2611	Snjhgr 4.000 02/15/41	TX SNJHGR 4 02/15/20	0.010%
2612	City Of San Jose Ca 5 2045-09-01	CA SJS 5 09/01/2045	0.010%
2613	San Jose Redevelopment Agency Successor Agency 5 08/01/2034	CA SJSDEV 5 08/01/20	0.010%
2614	San Jose Redevelopment Agency Successor Agency 5 2035-08-01	CA SJSDEV 5 08/01/20	0.010%
2615	San Jose Unified School District 5 08/01/2027	-	0.010%
2616	San Jose Unified School District 5 08/01/2032	-	0.010%
2617	San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049	CA SJNSCD 4 08/01/20	0.010%
2618	San Mateo Foster City Public Financing Authority 4 08/01/2044	CA SMFFAC 4 08/01/20	0.010%
2619	Santa Clara Unified School District 4 07/01/2027	-	0.010%
2620	Santa Clara Sd 3.25% 7/1/2044	CA SCRSCD 3.25 07/01	0.010%
2621	County Of Santa Clara Ca 3.25 08/01/2039	CA SCR 3.25 08/01/20	0.010%
2622	Santa Clara County Financing Authority 4 05/01/2045	CA SCRGEN 4 05/01/20	0.010%
2623	Santa Clara County Financing Authority 3.13 05/01/2047	CA SCRGEN 3.12 05/01	0.010%
2624	Sarasota County, Florida, Utility System Revenue Bonds, Series 2022	FL SARUTL 5.25 10/01	0.010%
2625	Sarasota Cnty Util Sys Rev 5.250% 10/01/2055 5.25 2055-10-01	-	0.010%
2626	Scott County School District Finance Corp 4 09/01/2045	KY SCOEDU 4 09/01/20	0.010%
2627	City Of Seattle, Series 2014 4% 09/01/2044	WA SEAPWR 4 09/01/20	0.010%
2628	Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058	TX SEG 5.25 09/01/20	0.010%
2629	Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5	FL SEMOBL 5 10/01/20	0.010%
2630	County Of Smith Tx 5.0% 08/15/2043	TX SMI 5 08/15/2043	0.010%
2631	Snohomish Cnty Wash Pu 5.25 01Dec55	-	0.010%
2632	Snohomish County School District No 15 Edmonds 5 12/01/2040	WA SNOSCD 5 12/01/20	0.010%
2633	South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44	SC SCSUTL 4.12 12/01	0.010%
2634	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E	SC SCSUTL 5.25 12/01	0.010%
2635	Sc Scsutl 5.75 12/01/2047	SC SCSUTL 5.75 12/01	0.010%
2636	South Carolina Transportation Infrastructure Bank 5 10/01/2039	-	0.010%
2637	South Carolina Public Service Authority 0.05 12/01/2035	-	0.010%
2638	South Dakota Conservancy Dist Rev 5%	SD SDSENV 5 08/01/20	0.010%
2639	Southern California Public Power Authority %	-	0.010%
2640	Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a	CA SWSHGR 4 08/01/20	0.010%
2641	Spartanburg County School District No 4/Sc 5.25 03/01/2052	SC SPASCD 5.25 03/01	0.010%
2642	Spokane Cnty Wash Sch Dist No 081 Spokane	WA SPOSCD 5 12/01/20	0.010%
2643	Spring Isd-Ref 5.25 2049-08-15	TX SPGSCD 5.25 08/15	0.010%
2644	City Of Springfield Mo Public Utility Revenue 5 2031-08-01	MO SPRUTL 5 08/01/20	0.010%
2645	Springfield School District No R-12 3 2039-03-01	MO SPRSCD 3 03/01/20	0.010%
2646	Springfield School District No R-12 4 2041-03-01	MO SPRSCD 4 03/01/20	0.010%
2647	Stearns Count 4.375 12/55	-	0.010%
2648	Stockton Unified School District 5 08/01/2049	CA STOSCD 5 08/01/20	0.010%
2649	Suffolk County Water Authority 3.25 06/01/2043	NY SFKWTR 3.25 06/01	0.010%
2650	Sunnyvale Fing Auth	CA SUNGEN 4 04/01/20	0.010%
2651	Lamar Consolidated Independent School District, Series 2022, Go Bonds	-	0.010%
2652	NA	-	0.010%
2653	NA	-	0.010%
2654	NA	-	0.010%
2655	NA	-	0.010%
2656	Rio Hondo Calif Cmnty College 0% Aug 01, 2044	-	0.010%
2657	NA	-	0.010%
2658	NA	-	0.010%
2659	NA	-	0.010%
2660	New York State Urban Development Corp., Series 2017A-G	-	0.010%
2661	Judscd 4.000 02/01/49	-	0.010%
2662	PURDUE UNIV IND UNIV REVS 5% 5% 07/01/2036	-	0.010%
2663	MICHIGAN ST BLDG AUTH REV 5% 5% 04/15/2034	-	0.010%
2664	NA	-	0.010%
2665	North Tex Twy Auth Rev 5% Jan 01, 2037	-	0.010%
2666	NA	-	0.010%
2667	NA	-	0.010%
2668	ORANGE CNTY FLA TOURIST DEV TAX REV 5% 5% 10/01/2034	-	0.010%
2669	NA	-	0.010%
2670	NA	-	0.010%
2671	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Equipment Programs, Series 2024A 4% 02/01/2040	-	0.010%
2672	Virginia St Clg Bldg Auth Eductnl Facs Revenue 21St Century	-	0.010%
2673	Virginia Commonwealth Transportation Board 0.05 05/15/2034	-	0.010%
2674	Virginia (Commonwealth Of) Public Building Authority 4 08-01-2036	-	0.010%
2675	Virginia St Pub Bldg Auth Public Facs Revenue	-	0.010%
2676	Virginia St Res Auth Clean Wtr Rev 5%	VA VASWTR 5 10/01/20	0.010%
2677	Virginia Resources Authority Clean Water Revolving Fund 5 10/01/2028	VA VASWTR 5 10/01/20	0.010%
2678	Virginia Public School Authority 5 08/01/2027	VA VASSCD 5 08/01/20	0.010%
2679	Waco Tx Regd B/E 5.00000000 2049-02-01	TX WAC 5 02/01/2049	0.010%
2680	Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2042	OR WASSCD 0 06/15/20	0.010%
2681	Beaverton Sd #48J-A 0 2043-06-15	OR WASSCD 0 06/15/20	0.010%
2682	Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2045	OR WASSCD 0 06/15/20	0.010%
2683	Washington Convention & Sports Authority	DC WCCFAC 5 10/01/20	0.010%
2684	Washington Metropolitan Area Transit Authority (Green Bonds)	DC DCTTRN 3 07/15/20	0.010%
2685	Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25	DC DCTTRN 5.25 07/15	0.010%
2686	State Of Washington 5.0% 08/01/2027	WA WAS 5 08/01/2027	0.010%
2687	State Of Washington 5 08/01/2029	WA WAS 5 08/01/2029	0.010%
2688	State Of Washington 5 2034-08-01	WA WAS 5 08/01/2034	0.010%
2689	State Of Washington 5 08/01/2035	WA WAS 5 08/01/2035	0.010%
2690	State Of Washington, Series R-2018 D 5 2027-08-01	WA WAS 5 08/01/2027	0.010%
2691	State Of Washington 5.0% 08/01/2048	WA WAS 5 08/01/2048	0.010%
2692	Washington St 5% Jul 01, 2029	WA WAS 5 07/01/2029	0.010%
2693	Washington St 5% Jul 01, 2031	WA WAS 5 07/01/2031	0.010%
2694	State Of Washington (Was)	WA WAS 5 07/01/2027	0.010%
2695	State Of Washington 5 07/01/2029	WA WAS 5 07/01/2029	0.010%
2696	Washington St 2.51 2.51	WA WAS 5 07/01/2030	0.010%
2697	State Of Washington 5 2043-08-01	WA WAS 5 08/01/2043	0.010%
2698	Wa St 01/08/2029	WA WAS 5 08/01/2029	0.010%
2699	Wa St-Ser R-2023A-Ref 01/08/2035	WA WAS 5 08/01/2035	0.010%
2700	State Of Washington 5 07/01/2030	WA WAS 5 07/01/2030	0.010%
2701	State Of Washington,5,2037-07-01	WA WAS 5 07/01/2037	0.010%
2702	Washing St -C 01/02/2035	WA WAS 5 02/01/2035	0.010%
2703	Washington St 5% Feb 01, 2040	WA WAS 5 02/01/2040	0.010%
2704	Washingtongo Bonds Series 2020C 02/01/2042	WA WAS 5 02/01/2042	0.010%
2705	Washington St-A 01/08/2039	WA WAS 5 08/01/2039	0.010%
2706	State Of Washington Washington St-A	-	0.010%
2707	Washington St-R-2022 01/07/2028	WA WAS 4 07/01/2028	0.010%
2708	Washington St 4% Jul 01, 2027	WA WAS 4 07/01/2027	0.010%
2709	WASHINGTON ST 5% 08/01/47WASHINGTON ST REGD B/E 5.00000000 5 2047-08-01	WA WAS 5 08/01/2047	0.010%
2710	State Of Washington,5,2029-08-01	WA WAS 5 08/01/2029	0.010%
2711	State Of Washington,5,2042-02-01	WA WAS 5 02/01/2042	0.010%
2712	Washingto 5.% 08/01/38	-	0.010%
2713	Washington St Was 07/28 Fixed 5	-	0.010%
2714	Washington St 5% Jul 01, 2031	-	0.010%
2715	State Of Washington 5 07/01/2032	-	0.010%
2716	Washington St 5% Feb 01, 2039	-	0.010%
2717	Washington Township Health Care District 5.25 08-01-2048	CA WASMED 5.25 08/01	0.010%
2718	Washoe County Nv Highway Fuel Tax Revenue	NV WASTRN 5 02/01/20	0.010%
2719	Washoe County School District	NV WASSCD 4 10/01/20	0.010%
2720	Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053	TX WAXSCD 4.25 02/15	0.010%
2721	Weld County School District Re2, Colorado, General Obligation Bonds, Series 2019	CO WELSCD 5 12/01/20	0.010%
2722	Weld County School District No 6 Greeley 4 12/01/2045	CO WELSCD 4 12/01/20	0.010%
2723	Weslaco Independent School District 4.13 02/15/2049	TX WESSCD 4.12 02/15	0.010%
2724	Weslaco Independent School District 4.25% 02/15/2054	TX WESSCD 4.25 02/15	0.010%
2725	West Contra Costa Ca Unified School District Go	CA WCCSCD 0 08/01/20	0.010%
2726	West Contra Costa Calif Uni Sch Dist 5 08/01/2049	CA WCC 5 08/01/2049	0.010%
2727	West Contra Costa Ca Unif Sch Regd B/E Bam 5.00000000 2054-08-01	CA WCC 5 08/01/2054	0.010%
2728	West Virginia Parkways Authority 4 2047-06-01	WV WVSTRN 4 06/01/20	0.010%
2729	West Virginia Parkways Authority 5.00% 06/01/2047	WV WVSTRN 5 06/01/20	0.010%
2730	West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051	WV WVSTRN 4 06/01/20	0.010%
2731	Wvs 4.000 06/01/42	WV WVS 4 06/01/2042	0.010%
2732	White Settlement Tx Indep Schd Wstscd 08/52 Fixed Oid 4	TX WSTSCD 4 08/15/20	0.010%
2733	County Of Williamson Tx 5 02/15/2030	-	0.010%
2734	State Of Wisconsin 5% 05/01/2029	WI WIS 5 05/01/2029	0.010%
2735	Wisconsin 5.% 05/01/37	WI WIS 5 05/01/2037	0.010%
2736	State Of Wisconsin 5 05/01/2038	WI WIS 5 05/01/2038	0.010%
2737	State Of Wisconsin,5,2028-11-01	WI WIS 5 11/01/2028	0.010%
2738	State Of Wisconsin,5,2031-05-01	-	0.010%
2739	State Of Wisconsin,5,2038-05-01	-	0.010%
2740	State Of Wisconsin Environmental Improvement Fund Revenue	-	0.010%
2741	Wi St Gf App 5% 5/1/2027q	WI WISGEN 5 05/01/20	0.010%
2742	Wisconsin St Gen Fd Annual App 5% May 01, 2027	WI WISGEN 5 05/01/20	0.010%
2743	Wylie Independent School District/Collin County 5.25 08/15/2049	TX WYSSCD 5.25 08/15	0.010%
2744	Yosemite Community College District	-	0.010%
2745	NA	-	0.010%
2746	NA	-	0.010%
2747	NA	-	0.010%
2748	NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/33 FIXED 5 5% 02/15/2033	-	0.010%
2749	RICHMOND VA PUB UTIL REV 5% 5% 01/15/2036	-	0.010%
2750	NA	-	0.010%
2751	NA	-	0.010%
2752	Triborough Brdg & Tunl Auth N 5% Nov 15, 2036	NY TRBTRN 5 11/15/20	0.000%
2753	Washing St -C 01/02/2039	WA WAS 5 02/01/2039	0.000%
2754	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.000%
2755	City Of New York Ny 5 08/01/2034	NY NYC 5 08/01/2034	0.000%
2756	City Of New York, Series Fiscal 2022B Sub B1 08/01/2029	NY NYC 5 08/01/2029	0.000%
2757	Dasny -A -Rev-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.000%
2758	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%
2759	Texas Water Development Board 4 10/15/2045	TX TXSWTR 4 10/15/20	0.000%
2760	Illinois Fin Auth Rev 5% Apr 01, 2034	IL ILSGEN 5 04/01/20	0.000%
2761	New York City Transitional Finance Authority 5 05/01/2049	NY NYCGEN 5 05/01/20	0.000%
2762	Nyc Trans 5.% 11/01/37	NY NYCGEN 5 11/01/20	0.000%
2763	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.000%
2764	Nyc Transitional-E-1	NY NYCGEN 5 11/01/20	0.000%
2765	Ohio Water Development Authority 5 12/01/2033	OH OHSWTR 5 12/01/20	0.000%
2766	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.000%
2767	Omaha Public Power District 5.25 02/01/2053	NE OMAPWR 5.25 02/01	0.000%
2768	New York City Municipal Water Finance Authority 5 06/15/2039	NY NYCUTL 5 06/15/20	0.000%
2769	Dasny -A -Rev -Ref	NY NYSHGR 4 03/15/20	0.000%
2770	Port Auth N Y & N J 5% Jul 15, 2049	NY PORTRN 5 07/15/20	0.000%
2771	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2039	NY NYCGEN 4 08/01/20	0.000%
2772	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 11/15/20	0.000%
2773	City Of Los Angeles Department Of Airports 5 05/15/2050	CA LOSAPT 5 05/15/20	0.000%
2774	Los Angeles Department Of Water & Power 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
2775	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.000%
2776	School District Of Broward County/Fl 5 07/01/2027	FL BROEDU 5 07/01/20	0.000%
2777	California Department Of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2020bb	CA CASWTR 5 12/01/20	0.000%
2778	State Of Georgia, Series 2021A	GA GAS 5 07/01/2027	0.000%
2779	Long Island Power Authority 0.05 09/01/2039	NY LSLPWR 5 09/01/20	0.000%
2780	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01	CA LOSSCD 5 07/01/20	0.000%
2781	Metropolitan Pier & Exposition Authority 0.0% 06-15-38	IL MPNFAC 0 06/15/20	0.000%
2782	Maryland St Transn Auth Transn 5% Jul 01, 2038	MD MDSTRN 5 07/01/20	0.000%
2783	Metropolitan Transn Auth N Y R 5% Nov 15, 2036	NY MTATRN 5 11/15/20	0.000%
2784	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.000%
2785	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.000%
2786	New York State Dormitory Authority 5 2038-10-01	NY NYSHGR 5 10/01/20	0.000%
2787	Dasny 01/10/2027	NY NYSHGR 5 10/01/20	0.000%
2788	New York State Thruway Authority 0.05 03/15/2056	NY NYSTRN 5 03/15/20	0.000%
2789	Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb	CA SACPWR 5 08/15/20	0.000%
2790	Northwest Independent School District 0.05 02/15/2055	TX NWTSCD 5 02/15/20	0.000%
2791	New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01	NY NYCGEN 5 11/01/20	0.000%
2792	New York State Environmental Facilities Corp 5 06/15/2046	NY NYSWTR 5 06/15/20	0.000%
2793	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.000%
2794	University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15	CA UNVHGR 5 05/15/20	0.000%
2795	Univ Of California Ca Revenues 5% 2035-05-15	CA UNVHGR 5 05/15/20	0.000%
2796	Ca Univ Regents-Ca 05/15/2039 5	CA UNVHGR 5 05/15/20	0.000%
2797	Unvhgr 5.000 05/15/40	CA UNVHGR 5 05/15/20	0.000%
2798	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.000%
2799	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.000%
2800	University Tex Univ Revs 5 08-15-2043	TX UNIHGR 5 08/15/20	0.000%
2801	San Francisco Calif City & Cnt 5% Oct 01, 2054	CA SFOUTL 5 10/01/20	0.000%
2802	State Of Texas 5.0% 10/01/2031	TX TXS 5 10/01/2031	0.000%
2803	Texas (State Of) Water Development Board (Master Trust)	TX TXSWTR 5 10/15/20	0.000%
2804	Triborough Bridge & Tunnel Authority 5 05/15/2051	NY TRBTRN 5 05/15/20	0.000%
2805	Trbtrn 5.000 11/15/42	NY TRBTRN 5 11/15/20	0.000%
2806	Long Beach Unified School District, Series 2019, Go Bonds	CA LONSCD 3 08/01/20	0.000%
2807	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	CA LOSSCD 5.25 07/01	0.000%
2808	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.000%
2809	Metropolitan Transportation Authority 5 11/15/2047	NY MTATRN 5 11/15/20	0.000%
2810	Illinois St 2043-05-01	IL ILS 5.25 05/01/20	0.000%
2811	New York (City Of), Ny Transitional Finance Authority 5 02-01-2042	NY NYCGEN 5 02/01/20	0.000%
2812	New York (City Of), Ny Transitional Finance Authority 5 11-01-2026	NY NYCGEN 5 11/01/20	0.000%
2813	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.000%
2814	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.000%
2815	Empire State Development Corp 4 03/15/2041	NY NYSDEV 4 03/15/20	0.000%
2816	Northwest Tex Indpt Sch Dist 5% Feb 15, 2048	TX NWTSCD 5 02/15/20	0.000%
2817	Port Auth N Y & N J 5% Dec 01, 2026	NY PORTRN 5 12/01/20	0.000%
2818	Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000	TX PSPSCD 4 02/15/20	0.000%
2819	New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041	NJ NJSTRN 5.25 06/15	0.000%
2820	New Jersey Turnpike Authority 5 01-01-2048	NJ NJSTRN 5 01/01/20	0.000%
2821	New Jersey St Turn 4% 01/01/42	NJ NJSTRN 4 01/01/20	0.000%
2822	New Jersey Turnpike Authority 5.0 01-January-2034	NJ NJSTRN 5 01/01/20	0.000%
2823	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.000%
2824	New York City Transitional Finance Authority 5 11/01/2032	NY NYCGEN 5 11/01/20	0.000%
2825	New York N Y City Transitional 5% Nov 01, 2043	NY NYCGEN 5 11/01/20	0.000%
2826	New York State Dormitory Authority 5 2036-07-01	NY NYSHGR 5 07/01/20	0.000%
2827	California Educational Facilities Authority 5 10/01/2055	CA CASEDU 5 10/01/20	0.000%
2828	California State University 5.0% 11/01/2047	CA CASHGR 5 11/01/20	0.000%
2829	Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20	IL CHITRN 5 01/01/20	0.000%
2830	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.000%
2831	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	TX DALTRN 5 12/01/20	0.000%
2832	California St-Ref 01/09/2027	CA CAS 5 09/01/2027	0.000%
2833	New York City Transitional Finance Authority 5 11/01/2034	NY NYCGEN 5 11/01/20	0.000%
2834	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039	NY NYCGEN 5 05/01/20	0.000%
2835	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	NY NYCGEN 5 11/01/20	0.000%
2836	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.000%
2837	New York City Transitional Finance Authority 5 05/01/2030	NY NYCGEN 5 05/01/20	0.000%
2838	Empire State Development Corp 5 03/15/2050	NY NYSFAC 5 03/15/20	0.000%
2839	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.000%
2840	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.000%
2841	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S	NY NYSTRN 5 03/15/20	0.000%
2842	New York State Dormitory Authority 5 03/15/2038	NY NYSHGR 5 03/15/20	0.000%
2843	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A	NY NYSHGR 5 03/15/20	0.000%
2844	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.000%
2845	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.000%
2846	Nyc Muni Wtr Fin-Dd 06/15/2035	NY NYCUTL 5 06/15/20	0.000%
2847	New York City Municipal Water Finance Authority 5 06/15/2029	NY NYCUTL 5 06/15/20	0.000%
2848	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37	NJ NJSTRN 5 06/15/20	0.000%
2849	Nj Transp 5.25% 06/15/55	NJ NJSTRN 5.25 06/15	0.000%
2850	New Jersey St 5% 01/33	NJ NJSTRN 5 01/01/20	0.000%
2851	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.000%
2852	WASHINGTON ST 5% 08/01/40WASHINGTON ST REGD B/E 5.00000000 5 2040-08-01	WA WAS 5 08/01/2040	0.000%
2853	University Of California, Series 2023 Bn 05/15/2033	CA UNVHGR 5 05/15/20	0.000%
2854	Permanent University Fund University Of Texas System 0.05 07/01/2032	TX UNIHGR 5 07/01/20	0.000%
2855	Triborough Bridge & Tunnel Authority 5 05/15/2057	NY TRBTRN 5 05/15/20	0.000%
2856	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026	NY TRBTRN 5 11/15/20	0.000%
2857	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.000%
2858	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C	CA LOSUTL 5 07/01/20	0.000%
2859	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.000%
2860	Los Angeles Unified School District, Series 2024A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.000%
2861	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01	CA LOSSCD 5 07/01/20	0.000%
2862	Los Angeles Unified School District/Ca 5 2033-07-01	CA LOSSCD 5 07/01/20	0.000%
2863	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.000%
2864	New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb	NJ NJSTRN 0 12/15/20	0.000%
2865	Massachusetts St	MA MAS 4 09/01/2042	0.000%
2866	Metropolitan Pier & Exposition Authority 4 06/15/2050	IL MPNFAC 4 06/15/20	0.000%
2867	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053	MA MASTRN 5.25 07/01	0.000%
2868	Illinois St Toll Highway Auth 5 01-01-2037	IL ILSTRN 5 01/01/20	0.000%
2869	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A	IL ILSTRN 5 01/01/20	0.000%
2870	Met Transprtn Auth Ny Revenue Mtatrn 11/34 Fixed 5 5 2034-11-15	NY MTATRN 5 11/15/20	0.000%
2871	Metropolitan Water District Of Southern California 5 07/01/2030	CA METWTR 5 07/01/20	0.000%
2872	Michigan State Building Authority 0.05 04/15/2028	MI MISFAC 5 04/15/20	0.000%
2873	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.000%
2874	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.000%
2875	New York Metropolitan Transportation Authority, 5% 15 Nov 2027, USD (2017C-1)	NY MTATRN 5 11/15/20	0.000%
2876	New Jersey Economic Development Authority 5.0% 06/15/2044	NJ NJSDEV 5 06/15/20	0.000%
2877	New Jersey St Econ Dev Auth Regd B/E 5.00000000 06/15/2042	NJ NJSDEV 5 06/15/20	0.000%
2878	New Jersey Educational Facilities Authority 5 03/01/2037	NJ NJSEDU 5 03/01/20	0.000%
2879	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.000%
2880	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.000%
2881	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 0 12/15/20	0.000%
2882	New Jersey Transportation Trust Fund Authority 0.0 15-December-2038	NJ NJSTRN 0 12/15/20	0.000%
2883	New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb	NJ NJSTRN 0 12/15/20	0.000%
2884	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	0.000%
2885	New Jersey Transportation Trust Fund Authority 0.05 06/15/2034	NJ NJSTRN 5 06/15/20	0.000%
2886	State Of Illinois Illinois St 5.25 2038-05-01	IL ILS 5.25 05/01/20	0.000%
2887	Illinois Ststate Of Illinois 05/01/2048	IL ILS 5.25 05/01/20	0.000%
2888	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	0.000%
2889	Los Angeles Calif Dept Wtr & P Sys Bds 2025 A	CA LOSUTL 5 07/01/20	0.000%
2890	Losscd 5.000 07/01/27	CA LOSSCD 5 07/01/20	0.000%
2891	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033	CA LOSTRN 5 06/01/20	0.000%
2892	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	0.000%
2893	Illinois St Toll Highway Auth 5.0% 01/01/2044	IL ILSTRN 5 01/01/20	0.000%
2894	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028	IL ILSTRN 5 01/01/20	0.000%
2895	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.000%
2896	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2041	KY KYSFAC 5 10/01/20	0.000%
2897	Kentucky State Property & Building Commission 5 04/01/2041	KY KYSFAC 5 04/01/20	0.000%
2898	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2038	MA MASTRN 5 07/01/20	0.000%
2899	Omaha Public Power District 5.25 02/01/2050	NE OMAPWR 5.25 02/01	0.000%
2900	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.000%
2901	Pennsylvania Turnpike Commission 5 12/01/2033	PA PASTRN 5 12/01/20	0.000%
2902	Water & Wastewater Rb Series 2021C 5% 10/01/2046	PA PHIUTL 5 10/01/20	0.000%
2903	New York State Dormitory Authority 0.05 03/15/2040	NY NYSHGR 5 03/15/20	0.000%
2904	New York (State Of) Dormitory Authority, Series 2024 A, Ref. Rb	NY NYSHGR 5 03/15/20	0.000%
2905	State Personal Income Tax Rb Series 2024A 03/15/2034	NY NYSHGR 5 03/15/20	0.000%
2906	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
2907	New York State Dormitory Authority 5 02/15/2028	NY NYSHGR 5 02/15/20	0.000%
2908	New York State Dormitory Authority 5 03/15/2040	NY NYSHGR 5 03/15/20	0.000%
2909	New York State Thruway Authority 5 01/01/2028	NY NYSTRN 5 01/01/20	0.000%
2910	New York St Twy Auth Gen Rev 5% Jan 01, 2027	NY NYSTRN 5 01/01/20	0.000%
2911	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.000%
2912	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.000%
2913	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.000%
2914	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	NY NYCUTL 4 06/15/20	0.000%
2915	New York N Y City Transitional 5% Jul 15, 2033	NY NYCFAC 5 07/15/20	0.000%
2916	New York City Ny Transitional	NY NYCGEN 5 05/01/20	0.000%
2917	Nyc Transitional-G-1 5 2034-11-01	NY NYCGEN 5 11/01/20	0.000%
2918	New York St Urban Dev Corp Sal Regd B/e 3.00000000	NY NYSFAC 3 03/15/20	0.000%
2919	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.000%
2920	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.000%
2921	New York State Dormitory Authority, Series 2018, Rb 03/15/2033	NY NYSHGR 5 03/15/20	0.000%
2922	Empire State Development Corp 4 03/15/2049	NY NYSDEV 4 03/15/20	0.000%
2923	New York St Urban Dev Corp Rev Regd B/e 5.00000000	NY NYSDEV 5 03/15/20	0.000%
2924	Nysdev 5.000 03/15/43	NY NYSDEV 5 03/15/20	0.000%
2925	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038	TX NRTTRN 0 01/01/20	0.000%
2926	North Tex Twy Auth Rev 5% Jan 01, 2041	TX NRTTRN 5 01/01/20	0.000%
2927	North Texas Tollway Authority 0.05 01/01/2043	TX NRTTRN 5 01/01/20	0.000%
2928	North Tex Mun Wtr Dist 5.0 01Sep55	TX NRTWTR 5 09/01/20	0.000%
2929	Port Authority Of New York & New Jersey 5 07/15/2038	NY PORTRN 5 07/15/20	0.000%
2930	Salt River Project Agricultural Improvement & Power District 5 01/01/2048	AZ SALAGR 5 01/01/20	0.000%
2931	Salt River Project Agricultural Improvement & Power District 5 01/01/2036	AZ SALAGR 5 01/01/20	0.000%
2932	Nyc Transitional-E-1 01/11/2041	NY NYCGEN 5 11/01/20	0.000%
2933	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.000%
2934	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035	NY NYCGEN 5 08/01/20	0.000%
2935	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01	NY NYCGEN 4 08/01/20	0.000%
2936	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.000%
2937	New Jersey Turnpike Authority 5.25 01/01/2049	NJ NJSTRN 5.25 01/01	0.000%
2938	Njstrn 5.000 01/01/29	NJ NJSTRN 5 01/01/20	0.000%
2939	New York-A-Ref	NY NYC 5 08/01/2031	0.000%
2940	Central Texas Turnpike System, Series 2024 C 5% 08/15/2034	TX TXSTRN 5 08/15/20	0.000%
2941	TX TRANSPRTN-C-REF	TX TXSTRN 5 08/15/20	0.000%
2942	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b	TX TXSWTR 5 04/15/20	0.000%
2943	Triborough Bridge & Tunnel Authority 4 05/15/2046	NY TRBTRN 4 05/15/20	0.000%
2944	Triborough Bridge & Tunnel Authority 5 2031-05-15	NY TRBTRN 5 05/15/20	0.000%
2945	Triborough Bridge & Tunnel Authority 5.0% 11/15/2032	NY TRBTRN 5 11/15/20	0.000%
2946	Triborough Bridge & Tunnel Authority 5 05/15/2031	NY TRBTRN 5 05/15/20	0.000%
2947	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.000%
2948	Triborough Bridge & Tunnel Authority, Series 2023 A 5 2029-11-15	NY TRBTRN 5 11/15/20	0.000%
2949	State Of Washington 5 08-01-2044	WA WAS 5 08/01/2044	0.000%
2950	State Of Washington 5 2046-08-01	WA WAS 5 08/01/2046	0.000%
2951	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.000%
2952	Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053	WA SEAPWR 5 03/01/20	0.000%
2953	University Of California 5 05/15/2054	CA UNVHGR 5 05/15/20	0.000%
2954	State Of California California St	CA CAS 5 11/01/2027	0.000%
2955	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2030	0.000%
2956	Connecticut St Hlth & Eductnl Facs Auth Revenue	CT CTSHGR 5 07/01/20	0.000%
2957	Cypress-Fairbanks Independent School District 4.0% 02/15/2043	TX CYSSCD 4 02/15/20	0.000%
2958	Alabama Public School And College Authority 4.00% 11/01/2040	AL ALSHGR 4 11/01/20	0.000%
2959	District Columbia Income Tax R 5% May 01, 2039	DC DISGEN 5 05/01/20	0.000%
2960	East Bay Municipal Utility District Water System Revenue 5 06/01/2042	CA EBYWTR 5 06/01/20	0.000%
2961	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	VA HRDTRN 5 07/01/20	0.000%
2962	Energy Northwest 5 2027-07-01	WA ENEPWR 5 07/01/20	0.000%
2963	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037	MI GRTWTR 5 07/01/20	0.000%
2964	Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2035	MI GRTWTR 5 07/01/20	0.000%
2965	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A	VA HRDTRN 4 07/01/20	0.000%
2966	California St Dept Wtr Res Cen 5% Dec 01, 2029	CA CASWTR 5 12/01/20	0.000%
2967	California State Public Works Board 5 02/01/2029	CA CASFAC 5 02/01/20	0.000%
2968	Central Florida Expressway Authority 5.0% 07/01/2043	FL ORLTRN 5 07/01/20	0.000%
2969	Chicago-D-Ref 5 2033-01-01	IL CHITRN 5 01/01/20	0.000%
2970	Chicago O'Hare International Airport 0.05 01/01/2052	IL CHITRN 5 01/01/20	0.000%
2971	Chicago Il Transit Auth Sales 4 12/01/2049	IL CHITRN 4 12/01/20	0.000%
2972	Chicago Il Transit Auth Sales 5 12/01/2057	IL CHITRN 5 12/01/20	0.000%
2973	California St 5% Sep 01, 2031	CA CAS 5 09/01/2031	0.000%
2974	State Of California 09/01/2032	CA CAS 5 09/01/2032	0.000%
2975	Ca St 5% 11/01/27	CA CAS 5 11/01/2027	0.000%
2976	California St-Ref 01/10/2029	CA CAS 5 10/01/2029	0.000%
2977	California St 5% Apr 01, 2031	CA CAS 5 04/01/2031	0.000%
2978	California St 5% Nov 01, 2028	CA CAS 5 11/01/2028	0.000%
2979	Connecticut (State Of), Series 2023 A, Rb	CT CTSGEN 5 07/01/20	0.000%
2980	State Of Connecticut Special T Ctsgen 10/36 Fixed 5	CT CTSGEN 5 10/01/20	0.000%
2981	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.000%
2982	Bastrop Independent School District, Bastrop County, Texas, General Obligation Bonds, School Building Series 2023 5 02/15/2053	TX BASSCD 5 02/15/20	0.000%
2983	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.000%
2984	Bay Area Toll Authority, Series 2023, Rb 5 2030-04-01	CA BAYTRN 5 04/01/20	0.000%
2985	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048	NY TRBTRN 4 05/15/20	0.000%
2986	Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond	NY TRBTRN 5 05/15/20	0.000%
2987	University of California Revenue	CA UNVHGR 5 05/15/20	0.000%
2988	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048	CA UNVHGR 5 05/15/20	0.000%
2989	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.000%
2990	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.000%
2991	Univ Cal Rev 5% 5/15/2032	CA UNVHGR 5 05/15/20	0.000%
2992	Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5	CA UNVHGR 5 05/15/20	0.000%
2993	Regents Of Univ Ca-Bz	CA UNVHGR 5 05/15/20	0.000%
2994	Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5	CA UNVHGR 5 05/15/20	0.000%
2995	University Calif Revs 5% May 15, 2038	CA UNVHGR 5 05/15/20	0.000%
2996	University Tex Perm Univ Fd 5% Jul 01, 2037	TX UNIHGR 5 07/01/20	0.000%
2997	Board Of Regents Of The University Of Texas System 5 08/15/2035	TX UNIHGR 5 08/15/20	0.000%
2998	Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037	TX UNIHGR 5 08/15/20	0.000%
2999	Utility Debt 5% 12/41	NY UTLUTL 5 12/15/20	0.000%
3000	Virginia College Building Authority 3 02/01/2035	VA VACHGR 3 02/01/20	0.000%
3001	Va Coll Bldg 5% 02/01/30	VA VACHGR 5 02/01/20	0.000%
3002	Virginia St Clg Bldg Auth Educ Regd Oid B/E 4.00000000 2044-02-01	VA VACHGR 4 02/01/20	0.000%
3003	Beaverton School District 48J, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B	OR WASSCD 5 06/15/20	0.000%
3004	Washington D C Met Area Tran A 5% Jul 15, 2048	DC DCTTRN 5 07/15/20	0.000%
3005	State Of Washington 5 2039-02-01	WA WAS 5 02/01/2039	0.000%
3006	State Of Washington 5 08/01/2028	WA WAS 5 08/01/2028	0.000%
3007	State Of Wisconsin, Series 2023-2	WI WIS 5 05/01/2035	0.000%
3008	Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5	WI WIS 5 05/01/2030	0.000%
3009	Texas Transportation Commission, Series 2024 5% 04/01/2029	TX TXSTRN 5 04/01/20	0.000%
3010	Texas (state Of) Water Development Board, Series 2017 A, Rb	TX TXSWTR 4 10/15/20	0.000%
3011	Texas Water Development Board,5,2042-10-15	TX TXSWTR 5 10/15/20	0.000%
3012	Texas Water Development Board 5 10/15/2058	TX TXSWTR 5 10/15/20	0.000%
3013	Triborough Bridge & Tunnel Authority 5.0% 05/15/2046	NY TRBTRN 5 05/15/20	0.000%
3014	Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15	NY TRBTRN 5 05/15/20	0.000%
3015	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.000%
3016	Triborough Bridge & Tunnel Authority 4 11/15/2048	NY TRBTRN 4 11/15/20	0.000%
3017	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.000%
3018	Triborough Bridge and Tunnel Authority, 4% 15nov2054, USD (2020A)	NY TRBTRN 4 11/15/20	0.000%
3019	San Diego, Ca Unified School District Utgo (2018 Election)	CA SDGEDU 5 07/01/20	0.000%
3020	San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi	CA SFOWTR 5 11/01/20	0.000%
3021	San Francisco Calif City & Cnt 4% Nov 01, 2039	CA SFOWTR 4 11/01/20	0.000%
3022	San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50	CA SFOTRN 3 08/01/20	0.000%
3023	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032	CA SFOWTR 5 11/01/20	0.000%
3024	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2034-11-01	CA SFOWTR 5 11/01/20	0.000%
3025	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.000%
3026	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2029	CA SFOWTR 5 11/01/20	0.000%
3027	South Carolina Public Service Authority 6.5% 08/15/2032	SC SCSUTL 5 12/01/20	0.000%
3028	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2039	CA LOSTRN 5 06/01/20	0.000%
3029	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2039	LA LASGEN 5 05/01/20	0.000%
3030	Lower Colo Riv Auth Tex Transm 5% May 15, 2054	TX LWCGEN 5 05/15/20	0.000%
3031	Maryland St Mds 08/28 Fixed 5	MD MDS 5 08/01/2028	0.000%
3032	Massachusetts Bay Transn Auth Mass Sales Tax Rev	MA MASTRN 5 07/01/20	0.000%
3033	Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2024-A 5.00%, 07/01/43	MA MASTRN 5 07/01/20	0.000%
3034	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2047	MA MASTRN 5 07/01/20	0.000%
3035	Hayward Unified School District 4 08/01/2043	CA HAYSCD 4 08/01/20	0.000%
3036	Houston (city Of), Tx, Series 2020 C, Ref. Rb	TX HOUUTL 4 11/15/20	0.000%
3037	Idaho St Bldg Auth-A	ID IDSFAC 5 06/01/20	0.000%
3038	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.000%
3039	Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb	NY MTATRN 4 11/15/20	0.000%
3040	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2	NY MTATRN 4 11/15/20	0.000%
3041	Metropolitan Transn Auth N Y R 5% Nov 15, 2029	NY MTATRN 5 11/15/20	0.000%
3042	Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
3043	Miami-Dade County Educational Facilities Authority 5.0% 04/01/2042	FL MIAEDU 5 04/01/20	0.000%
3044	County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01	FL MIAUTL 4 10/01/20	0.000%
3045	Michigan St Trunk Line 5% Nov 15, 2045	MI MISTRN 5 11/15/20	0.000%
3046	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.000%
3047	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023	MI MISTRN 5 11/15/20	0.000%
3048	State Of Michigan Trunk Line Revenue 5 11/15/2030	MI MISTRN 5 11/15/20	0.000%
3049	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.000%
3050	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb	NJ NJSDEV 5.5 06/15/	0.000%
3051	New Jersey Transportation Trust Fund Authority 4 06/15/2044	NJ NJSTRN 4 06/15/20	0.000%
3052	New Jersey Transportation Trust Fund Authority 0.04 06/15/2050	NJ NJSTRN 4 06/15/20	0.000%
3053	New Jersey Transportation Trust Fund Authority 5 06/15/2045	NJ NJSTRN 5 06/15/20	0.000%
3054	New Jersey Turnpike Authority 5 01/01/2031	NJ NJSTRN 5 01/01/20	0.000%
3055	New Jersey Transportation Trust Fund Authority 5 06/15/2027	NJ NJSTRN 5 06/15/20	0.000%
3056	New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2033	NJ NJSTRN 5 06/15/20	0.000%
3057	New Jersey Transportation Trust Fund Authority 0.05 06/15/2032	NJ NJSTRN 5 06/15/20	0.000%
3058	Mas 5.000 07/01/28	MA MAS 5 07/01/2028	0.000%
3059	Massachusetts Development Finance Agency Series 2020 5.00%, 07/01/50	MA MASDEV 5 07/01/20	0.000%
3060	Commonwealth Of Massachusetts 5.5 01/01/2034	MA MASGEN 5.5 01/01/	0.000%
3061	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	MA MASTRN 5 06/01/20	0.000%
3062	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2044	MA MASTRN 5 06/01/20	0.000%
3063	Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue	IL MPNFAC 0 06/15/20	0.000%
3064	Mpnfac 0.000 06/15/45	IL MPNFAC 0 06/15/20	0.000%
3065	City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01	CA LOSUTL 5.25 06/01	0.000%
3066	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038	CA LOSUTL 5 06/01/20	0.000%
3067	Lslpwr 5.000 09/01/43	NY LSLPWR 5 09/01/20	0.000%
3068	City Of Los Angeles Department Of Airports 5 2044-05-15	CA LOSAPT 5 05/15/20	0.000%
3069	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046	CA LOSUTL 5 07/01/20	0.000%
3070	Los Angeles Department Of Water & Power 5 07/01/2032	CA LOSUTL 5 07/01/20	0.000%
3071	La Ca Dwap 5% 07/01/29	CA LOSUTL 5 07/01/20	0.000%
3072	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01	CA LOSUTL 5 07/01/20	0.000%
3073	Los Angeles Ca Dept Of Wtr & Pwr Revenue	CA LOSUTL 5 07/01/20	0.000%
3074	La Ca Dwap 5% 7/1/2044 0.05 2044-07-01	CA LOSUTL 5 07/01/20	0.000%
3075	Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01	CA LOSUTL 5 07/01/20	0.000%
3076	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5	CA LOSUTL 5 07/01/20	0.000%
3077	Los Angeles Dept-B 5.0 7/ 5 07/01/2030	CA LOSUTL 5 07/01/20	0.000%
3078	Los Angeles Unified School District/Ca 5 07/01/2027	CA LOSSCD 5 07/01/20	0.000%
3079	Los Angeles Unified School District/Ca5 07/01/2028	CA LOSSCD 5 07/01/20	0.000%
3080	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01	CA LOSSCD 5 07/01/20	0.000%
3081	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035	CA LOSSCD 5 07/01/20	0.000%
3082	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044	CA LOSSCD 5 07/01/20	0.000%
3083	Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A	CA LOSTRN 5 06/01/20	0.000%
3084	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031	CA LOSTRN 5 06/01/20	0.000%
3085	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.000%
3086	Intermountain Pwr 5 7/41	UT INTPWR 5 07/01/20	0.000%
3087	Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034	IA IASGEN 5 08/01/20	0.000%
3088	Lamar Consolidated Independent School District 4.0% 02/15/2048	TX LAMSCD 4 02/15/20	0.000%
3089	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058	TX LAMSCD 5 02/15/20	0.000%
3090	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A	MI LANUTL 5 07/01/20	0.000%
3091	New Jersey St Transprtn Trust Njstrn 06/36 Fixed 5 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.000%
3092	New Jersey St Transn 4.125 15Jun50	NJ NJSTRN 4.12 06/15	0.000%
3093	New Jersey Turnpike Authority 5.25 01/01/2055	NJ NJSTRN 5.25 01/01	0.000%
3094	New York Citygo Bonds Fiscal 2023 Series C 08/01/2027	NY NYC 5 08/01/2027	0.000%
3095	New York City Ny Muni 06/15/2030	NY NYCUTL 5 06/15/20	0.000%
3096	New York City Transitional Finance Authority Building Aid Revenue, Series 2021, Rb 5 07/15/2029	NY NYCFAC 5 07/15/20	0.000%
3097	New York N Y City Transitional 4% Jul 15, 2044	NY NYCFAC 4 07/15/20	0.000%
3098	New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031	NY NYCFAC 5 07/15/20	0.000%
3099	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035	NY NYCFAC 5 07/15/20	0.000%
3100	New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2030	NY NYCFAC 5 07/15/20	0.000%
3101	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050	NY NYCGEN 5.25 05/01	0.000%
3102	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1	NY NYCGEN 5 02/01/20	0.000%
3103	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5	NY NYCGEN 5 11/01/20	0.000%
3104	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.000%
3105	New York Ny City Transitional Fin Auth Rev 5% 2050-05-01	NY NYCGEN 5 05/01/20	0.000%
3106	New York Auth 5% 5/1/2038 0.05 2038-05-01	NY NYCGEN 5 05/01/20	0.000%
3107	New York State Dormitory Authority 5 10/01/2027	NY NYSHGR 5 10/01/20	0.000%
3108	New York State Dormitory Authority 5.25% 07/01/2055	NY NYSHGR 5.25 07/01	0.000%
3109	Empire State Development Corp 5 03/15/2040	NY NYSFAC 5 03/15/20	0.000%
3110	New York State Environmental Facilities Corp 5 06/15/2049	NY NYSWTR 5 06/15/20	0.000%
3111	New York State Dormitory Authority 0.05 03/15/2030	NY NYSHGR 5 03/15/20	0.000%
3112	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c	NY NYSHGR 5 03/15/20	0.000%
3113	State Of Oregon Department Of Transportation,5,2034-11-15	OR ORSTRN 5 11/15/20	0.000%
3114	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.000%
3115	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021A	PA PASTRN 4 12/01/20	0.000%
3116	Pennsylvania State University/The 5.25 09/01/2053	PA PSUHGR 5.25 09/01	0.000%
3117	City Of Philadelphia Pa Water & Wastewater Revenue	PA PHIUTL 5 09/01/20	0.000%
3118	Sarasota County Health Facilities Authority 5 01/01/2031	AZ PHOWTR 5 07/01/20	0.000%
3119	New York State Dormitory Authority,5,2033-03-15	NY NYSHGR 5 03/15/20	0.000%
3120	New York State Dormitory Authority, Series 2024A	NY NYSHGR 5 03/15/20	0.000%
3121	New York St Dorm Auth Sales Ta 5% Mar 15, 2051	NY NYSHGR 5 03/15/20	0.000%
3122	New York State Dormitory Authority 4% 03/15/2047	NY NYSHGR 4 03/15/20	0.000%
3123	New York St Dorm Auth St Pers 5% Mar 15, 2033	NY NYSHGR 5 03/15/20	0.000%
3124	New York State Dormitory Authority 5 2034-03-15	NY NYSHGR 5 03/15/20	0.000%
3125	New York State Dormitory Authority 5 2037-03-15	NY NYSHGR 5 03/15/20	0.000%
3126	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049	NY NYSHGR 4 03/15/20	0.000%
3127	New York St Dorm Auth St Pers 3% Mar 15, 2041	NY NYSHGR 3 03/15/20	0.000%
3128	Dasny -A-Ref 03/15/2034	NY NYSHGR 5 03/15/20	0.000%
3129	Dasny -A-Ref 03/15/2035	NY NYSHGR 5 03/15/20	0.000%
3130	New York St Dorm Auth St Pers 4% Mar 15, 2038	NY NYSHGR 4 03/15/20	0.000%
3131	Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a	NY NYSHGR 5 07/01/20	0.000%
3132	New York St Twy Auth Gen Rev 5% Jan 01, 2030	NY NYSTRN 5 01/01/20	0.000%
3133	New York State Thruway Authority 5 01/01/2033	NY NYSTRN 5 01/01/20	0.000%
3134	New York State Thruway Authority 4.0 01-January-2037	NY NYSTRN 4 01/01/20	0.000%
3135	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.000%
3136	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01	NY NYCGEN 3 08/01/20	0.000%
3137	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-02-01	NY NYCGEN 4 02/01/20	0.000%
3138	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-01	NY NYCGEN 5 11/01/20	0.000%
3139	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045	NY NYCGEN 4 11/01/20	0.000%
3140	New York City Ny 11/35 4	NY NYCGEN 4 11/01/20	0.000%
3141	New York City Municipal Water Finance Authority 5 06/15/2051	NY NYCUTL 5 06/15/20	0.000%
3142	New York City Municipal Water Finance Authority 5 06/15/2037	NY NYCUTL 5 06/15/20	0.000%
3143	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee	NY NYCUTL 5 06/15/20	0.000%
3144	New York City Municipal Water Finance Authority, Series 2019, Rb 4 2037-06-15	NY NYCUTL 4 06/15/20	0.000%
3145	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series Ff-2	NY NYCUTL 4 06/15/20	0.000%
3146	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027	NY NYCUTL 5 06/15/20	0.000%
3147	New York City Water & Sewer System, Series 2019 Aa, Ref. Rb	NY NYCUTL 4 06/15/20	0.000%
3148	New York City Municipal Water Finance Authority 5 06/15/2030	NY NYCUTL 5 06/15/20	0.000%
3149	New York State Urban Development Corp 5 2043-03-15	NY NYSDEV 5 03/15/20	0.000%
3150	New York St Urban Dev Corp Revenue	NY NYSDEV 5 03/15/20	0.000%
3151	New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000	NY NYSDEV 5 03/15/20	0.000%
3152	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15	NY NYSDEV 5 03/15/20	0.000%
3153	New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4	NY NYSDEV 4 03/15/20	0.000%
3154	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.000%
3155	New York St Urban Dev Corp Rev 4% Mar 15, 2035	NY NYSDEV 4 03/15/20	0.000%
3156	New York St Urban Dev Corp Rev Regd B/E 3.00000000	NY NYSDEV 3 03/15/20	0.000%
3157	Empire State Development Corp 5 09/15/2028	NY NYSDEV 5 09/15/20	0.000%
3158	New York St Urban Dev Corp Revenue 4 2050-03-15	NY NYSDEV 4 03/15/20	0.000%
3159	State Of North Carolina 5 05/01/2028	NC NCSGEN 5 05/01/20	0.000%
3160	North Texas Tollway Authority 5 2031-01-01	TX NRTTRN 5 01/01/20	0.000%
3161	Northwest Isd Ult Go Bonds Series 2022A	TX NWTSCD 5 02/15/20	0.000%
3162	General Rb Series 2023B 5 12/01/2033	OH OHSHGR 5 12/01/20	0.000%
3163	Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049	NY PORTRN 5 09/01/20	0.000%
3164	Sac Regional Cnty Sani Dist Ca 5.0% 12-01-32	CA SACUTL 5 12/01/20	0.000%
3165	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.000%
3166	San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5.25 5.25% 02/01/2044	TX SANUTL 5.25 02/01	0.000%
3167	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.000%
3168	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2054	TX SANUTL 5 02/01/20	0.000%
3169	Plano Tex Indpt Sch Dist 5% Feb 15, 2027	TX PNOSCD 5 02/15/20	0.000%
3170	Plano Independent School District 5 02/15/2032	TX PNOSCD 5 02/15/20	0.000%
3171	Port Authority Of New York & New Jersey 4.0% 09/01/2039	NY PORTRN 4 09/01/20	0.000%
3172	Port Authority Of New York & New Jersey 5 07/15/2053	NY PORTRN 5 07/15/20	0.000%
3173	Poway Unified School District 0 08/01/2051	CA POWSCD 0 08/01/20	0.000%
3174	Regional Transportation District Sales Tax Revenue 5 11/01/2028	CO REGTRN 5 11/01/20	0.000%
3175	Co Regtrn 5 11/01/2034	CO REGTRN 5 11/01/20	0.000%
3176	Riverside County Transportation Commission Sales Tax Revenue 5 2032-06-01	CA RIVTRN 5 06/01/20	0.000%
3177	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	CA RIVTRN 4 06/01/20	0.000%
3178	Sales Tax Securiti 5% 01/01/29	IL STSGEN 5 01/01/20	0.000%
3179	Sales Tax Securitization Corp 5 2027-01-01	IL STSGEN 5 01/01/20	0.000%
3180	Sales Tax Securitization Corp 5% 01/01/2030	IL STSGEN 5 01/01/20	0.000%
3181	Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01	IL STSGEN 5 01/01/20	0.000%
3182	Sales Tax Securitization Corp,5,2034-01-01	IL STSGEN 5 01/01/20	0.000%
3183	Sales Tax Securitization Corp,5,2035-01-01	IL STSGEN 5 01/01/20	0.000%
3184	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2045	AZ SALAGR 5 01/01/20	0.000%
3185	Salt River Project Agricultural Improvement & Power District 5 01/01/2032	AZ SALAGR 5 01/01/20	0.000%
3186	Salt River Project Agricultural Improvement & Power District 5 01/01/2033	AZ SALAGR 5 01/01/20	0.000%
3187	Salt River Project Agricultural Improvement & Power District 5 2035-01-01	AZ SALAGR 5 01/01/20	0.000%
3188	City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46	TX SANUTL 5 02/01/20	0.000%
3189	San Antonio Tex Electric & Gas 5.25 2049-02-01	TX SANUTL 5.25 02/01	0.000%
3190	Oregon St Dept Of 5% 11/15/37	OR ORSTRN 5 11/15/20	0.000%
3191	Palm Beach County School District 5 08/01/2027	FL PALEDU 5 08/01/20	0.000%
3192	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030	FL PALEDU 5 08/01/20	0.000%
3193	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05 12/01/2048	PA PASTRN 5 12/01/20	0.000%
3194	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040	PA PASTRN 5 12/01/20	0.000%
3195	Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb	PA PASTRN 5 12/01/20	0.000%
3196	Pennsylvania Turnpike Commission 4.0% 12/01/2049	PA PASTRN 4 12/01/20	0.000%
3197	Pennsylvania Turnpike Commission 5.0% 12-01-48	PA PASTRN 5 12/01/20	0.000%
3198	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053	PA PASTRN 5 12/01/20	0.000%
3199	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024 5 2042-12-01	PA PASTRN 5 12/01/20	0.000%
3200	City Of Phoenix Civic Improvement Corp 5 07/01/2049	AZ PHOAPT 5 07/01/20	0.000%
3201	New Jersey Transportation Trust Fund Authority 5 06/15/2038	NJ NJSTRN 5 06/15/20	0.000%
3202	New Jersey Transportation Trust Fund Authority Series 2024-A 4.00%, 06/15/42	NJ NJSTRN 4 06/15/20	0.000%
3203	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.000%
3204	New Jersey Trans Trust Fund Auth 5% 6/15/2035	NJ NJSTRN 5 06/15/20	0.000%
3205	New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022C 5 01/01/2029	NJ NJSTRN 5 01/01/20	0.000%
3206	New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A	NM NMSTRN 5 06/15/20	0.000%
3207	New Mexico 5 2029-07-01	NM NMSGEN 5 07/01/20	0.000%
3208	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030	NM NMSGEN 5 07/01/20	0.000%
3209	New Mexico St Severance Tax 5%	NM NMSGEN 5 07/01/20	0.000%
3210	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2029	0.000%
3211	New York N Y Go Bds Fiscal 2008L Subl-5	NY NYC 5 04/01/2034	0.000%
3212	City Of New York Ny New York-C	NY NYC 5 03/01/2042	0.000%
3213	New York N Y 5% Apr 01, 2039	NY NYC 5 04/01/2039	0.000%
3214	City Of New York, Series 2025A	NY NYC 5 08/01/2036	0.000%
3215	New York City Ny Muni Wtr Fina Regd B/e 5.00000000	NY NYCUTL 5 06/15/20	0.000%
3216	New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb	NY NYCUTL 4 06/15/20	0.000%
3217	New York City Water & Sewer System 4.0% 06/15/2050	NY NYCUTL 4 06/15/20	0.000%
3218	Nycutl 4.000 06/15/42	NY NYCUTL 4 06/15/20	0.000%
3219	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044	NY NYCUTL 5 06/15/20	0.000%
3220	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.000%
3221	Nyc Muni Wtr Fin-Cc-2 06/15/2035	NY NYCUTL 5 06/15/20	0.000%
3222	New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 07/15/2034	NY NYCFAC 5 07/15/20	0.000%
3223	New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043	NY NYCFAC 5 07/15/20	0.000%
3224	New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2045	NY NYCFAC 5 07/15/20	0.000%
3225	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040	NY NYCFAC 4 07/15/20	0.000%
3226	New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15	NY NYCFAC 5 07/15/20	0.000%
3227	New York City Transitional Fin Auth 5 07/15/2034	NY NYCFAC 5 07/15/20	0.000%
3228	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3a	NY NYCFAC 5 07/15/20	0.000%
3229	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037	NY NYCFAC 5 07/15/20	0.000%
3230	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
3231	Future Tax Secured Sub Bonds Fiscal 2024 Series D1 11/01/2040	NY NYCGEN 5 11/01/20	0.000%
3232	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-41	NY NYCGEN 5 11/01/20	0.000%
3233	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039	NY NYCGEN 5 02/01/20	0.000%
3234	New York City Transitional Finance Authority 5 05/01/2039	NY NYCGEN 5 05/01/20	0.000%
3235	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036	NY NYCGEN 5 11/01/20	0.000%
3236	New York City Transitional Finance Authority 5 05/01/2039	NY NYCGEN 5 05/01/20	0.000%
3237	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.000%
3238	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040	NY NYCGEN 5 11/01/20	0.000%
3239	New York City Transitional Finance Authority 5 11/01/2044	NY NYCGEN 5 11/01/20	0.000%
3240	New York State Dormitory Authority 5 10/01/2033	NY NYSHGR 5 10/01/20	0.000%
3241	New York St Dorm Auth Revs Non 5% Jul 01, 2039	NY NYSHGR 5 07/01/20	0.000%
3242	Empire State Development Corp 4 03/15/2043	NY NYSFAC 4 03/15/20	0.000%
3243	Empire State Development Corp 4 03/15/2039	NY NYSFAC 4 03/15/20	0.000%
3244	New York St Urb 3% 3/15/2040	NY NYSFAC 3 03/15/20	0.000%
3245	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4	NY NYSFAC 4 03/15/20	0.000%
3246	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.000%
3247	New York Power Authority 4 11/15/2050	NY NYSPWR 4 11/15/20	0.000%
3248	New York State Dormitory Authority 5 03/15/2028	NY NYSHGR 5 03/15/20	0.000%
3249	New York State Dormitory Authority 5 2030-03-15	NY NYSHGR 5 03/15/20	0.000%
3250	New York State Dormitory Authority 5 03/15/2033	NY NYSHGR 5 03/15/20	0.000%
3251	New York State Dormitory Authority 5 03/15/2042	NY NYSHGR 5 03/15/20	0.000%
3252	New York St Do 0% 3/15/2044	NY NYSHGR 5 03/15/20	0.000%
3253	New York Dorm. Auth. Sales Tax Rev. Series 2018 C, 5% 3/15/35	NY NYSHGR 5 03/15/20	0.000%
3254	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.	NY NYSTRN 3 03/15/20	0.000%
3255	New York State Thruway Authority 5% 03/15/2035	NY NYSTRN 5 03/15/20	0.000%
3256	New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040	NY NYSTRN 5 03/15/20	0.000%
3257	New York State Urban Development Corp 5 03/15/2027	NY NYSDEV 5 03/15/20	0.000%
3258	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15	NY NYSDEV 5 03/15/20	0.000%
3259	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15	NY NYSDEV 5 03/15/20	0.000%
3260	Empire State Development Corp 4.0% 03/15/2045	NY NYSDEV 4 03/15/20	0.000%
3261	State Of North Carolina, Series 2025, Rb 5	NC NCSGEN 5 03/01/20	0.000%
3262	Ncsgen 5.000 05/01/27	NC NCSGEN 5 05/01/20	0.000%
3263	North Texas Tollway Authority, Series 2008 D, Ref. Rb	TX NRTTRN 0 01/01/20	0.000%
3264	North Texas Tollway Authority 0 2034-01-01	TX NRTTRN 0 01/01/20	0.000%
3265	North Tx Toll 08D Agc0% 1/1/35	TX NRTTRN 0 01/01/20	0.000%
3266	North Tex Twy Auth Rev 5 01-01-2027	TX NRTTRN 5 01/01/20	0.000%
3267	North Tex Twy Auth Rev 5% 01/01/2031	TX NRTTRN 5 01/01/20	0.000%
3268	North Tex Twy 5% 01/30	TX NRTTRN 5 01/01/20	0.000%
3269	North Texas Tollway Authority 5.0% 01-01-32	TX NRTTRN 5 01/01/20	0.000%
3270	N Tx Toll 4.% 01/01/39	TX NRTTRN 4 01/01/20	0.000%
3271	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.000%
3272	North Texas Municipal Water District Water System, Series 2025 5 09/01/2043	TX NRTWTR 5 09/01/20	0.000%
3273	N Texas Muni Wtr Dt 5 2051-09-01	TX NRTWTR 5 09/01/20	0.000%
3274	Ohio Water Development Authority 5 12/01/2029	OH OHSWTR 5 12/01/20	0.000%
3275	Ohio St Wtr Dev 5% 12/41	OH OHSWTR 5 12/01/20	0.000%
3276	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030	OH OHSPOL 5 12/01/20	0.000%
3277	Oklahoma Turnpike Authority 4.0% 01/01/2042	OK OKSTRN 4 01/01/20	0.000%
3278	Omaha Public Power District 4% 02/01/2046	NE OMAPWR 4 02/01/20	0.000%
3279	Omaha Public Power District 5 02/01/2036	NE OMAPWR 5 02/01/20	0.000%
3280	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
3281	New York (State Of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. Rb 5 2040-03-15	NY NYSHGR 5 03/15/20	0.000%
3282	New York State Dormitory Authority 0.05 03/15/2044	NY NYSHGR 5 03/15/20	0.000%
3283	New York State Dormitory Authority 5 03/15/2039	NY NYSHGR 5 03/15/20	0.000%
3284	New York State Dormitory Authority 5 2042-03-15	NY NYSHGR 5 03/15/20	0.000%
3285	New York State Dormitory Authority 5 03/15/2054	NY NYSHGR 5 03/15/20	0.000%
3286	Ny Dorm Auth-A 01/07/2040	NY NYSHGR 4 07/01/20	0.000%
3287	New York St Dorm Auth Rev Bds 2016	NY NYSHGR 5 10/01/20	0.000%
3288	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01	NY NYSHGR 4 07/01/20	0.000%
3289	New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15	NY NYSHGR 5 03/15/20	0.000%
3290	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.000%
3291	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	NY NYSHGR 4 03/15/20	0.000%
3292	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur	NY NYSHGR 4 03/15/20	0.000%
3293	New York State Dormitory Authority 5 2042-02-15	NY NYSHGR 5 02/15/20	0.000%
3294	New York State Dormitory Authority Dasny-E-Ref	NY NYSHGR 5 03/15/20	0.000%
3295	Dasny-E-Ref 03/15/2041	NY NYSHGR 3 03/15/20	0.000%
3296	New York State Dormitory Authority 5 02/15/2032	NY NYSHGR 5 02/15/20	0.000%
3297	New York State Dormitory Authority 5 02/15/2041	NY NYSHGR 5 02/15/20	0.000%
3298	Dasny -A -Rev -Ref 03/15/2029	NY NYSHGR 5 03/15/20	0.000%
3299	Ny Dorm Auth-A-Unrefd 02/15/2027	NY NYSHGR 5 02/15/20	0.000%
3300	Dasny -A -Rev -Ref 4 3/39	NY NYSHGR 4 03/15/20	0.000%
3301	Dormitory Authority Of Th 5.00% 2032-03-15	NY NYSHGR 5 03/15/20	0.000%
3302	New York State Dormitory Authority Dasny -A-Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.000%
3303	New York State Dormitory Authority 4.00% 07/01/2045	NY NYSHGR 4 07/01/20	0.000%
3304	New York State Thruway Authority, General Revenue Bonds, Series N3.0% 01/01/2050	NY NYSTRN 3 01/01/20	0.000%
3305	New York St Dorm Auth Revenues Nyshgr 10/35 Fixed 5	NY NYSHGR 5 10/01/20	0.000%
3306	New York St Dorm Auth Revenues New York State Dormitory Authority Ser A 5% 10/01/2036	NY NYSHGR 5 10/01/20	0.000%
3307	New York State Thruway Authority Revenue	NY NYSTRN 3 01/01/20	0.000%
3308	New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.000%
3309	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 05/01/20	0.000%
3310	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2037-02-01	NY NYCGEN 3 02/01/20	0.000%
3311	Nyc Transitional Fin 01/11/2038	NY NYCGEN 5.25 11/01	0.000%
3312	Nyc Transitional-E-1 01/11/2027	NY NYCGEN 5 11/01/20	0.000%
3313	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	NY NYCGEN 5 11/01/20	0.000%
3314	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01	NY NYCGEN 5 05/01/20	0.000%
3315	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042	NY NYCGEN 4 08/01/20	0.000%
3316	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2038-08-01	NY NYCGEN 4 08/01/20	0.000%
3317	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040	NY NYCGEN 5 08/01/20	0.000%
3318	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2040-02-01	NY NYCGEN 4 02/01/20	0.000%
3319	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	NY NYCGEN 5 11/01/20	0.000%
3320	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2035	NY NYCGEN 5 11/01/20	0.000%
3321	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 4 11/01/20	0.000%
3322	New York N Y City Transitional 4% Feb 01, 2042	NY NYCGEN 4 02/01/20	0.000%
3323	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-01	NY NYCGEN 5 02/01/20	0.000%
3324	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2	NY NYCGEN 5 05/01/20	0.000%
3325	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2043	NY NYCGEN 4 05/01/20	0.000%
3326	New York City Ny Tran 01/11/2035	NY NYCGEN 5 11/01/20	0.000%
3327	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01	NY NYCGEN 3 11/01/20	0.000%
3328	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035	NY NYCGEN 5 05/01/20	0.000%
3329	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051	NY NYCGEN 5 02/01/20	0.000%
3330	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2043	NY NYCGEN 4 05/01/20	0.000%
3331	Nyc Transitional Fin 01/11/2029	NY NYCGEN 5 11/01/20	0.000%
3332	New York City Municipal Water Finance Authority 4 06/15/2047	NY NYCUTL 4 06/15/20	0.000%
3333	New York City Municipal Water Finance Authority 5 06/15/2047	NY NYCUTL 5 06/15/20	0.000%
3334	New York City Municipal Water Finance Authority 4 06/15/2044	NY NYCUTL 4 06/15/20	0.000%
3335	New York City Water & Sewer System 5.0% 06-15-46	NY NYCUTL 5 06/15/20	0.000%
3336	New York City Municipal Water Finance Authority 5 06/15/2049	NY NYCUTL 5 06/15/20	0.000%
3337	New York City Municipal Water Finance Authority 0.05 06/15/2038	NY NYCUTL 5 06/15/20	0.000%
3338	Nyc Muni Wtr Fin-Aa 06/15/2046	NY NYCUTL 3 06/15/20	0.000%
3339	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.000%
3340	Ny City Muni Wtr Auth 20ee 5.0% 06-15-31	NY NYCUTL 5 06/15/20	0.000%
3341	San Diego Unified School District/CASAN DIEGO SD-CABS-C 0 2040-07-01	CA SDGSCD 0 07/01/20	0.000%
3342	San Diego Unified School District/Ca 5 07/01/2029	CA SDGEDU 5 07/01/20	0.000%
3343	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.000%
3344	San Diego County Regional Airport Authority 4 07/01/2046	CA SDGAPT 4 07/01/20	0.000%
3345	San Diego County Regional Transportation Commission 5 04/01/2034	CA SDGTRN 5 04/01/20	0.000%
3346	San Francisco Bay Area Rapid Transit District 4 08/01/2045	CA SFOTRN 4 08/01/20	0.000%
3347	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032	CA SFOAPT 5 05/01/20	0.000%
3348	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.000%
3349	San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045	CA SFOUTL 5 10/01/20	0.000%
3350	San Francisco 5% 10/01/34	CA SFOUTL 5 10/01/20	0.000%
3351	Santa Clara Valley Transportation Authority 5 04/01/2031	CA SCVTRN 5 04/01/20	0.000%
3352	Santa Clara Valley Transportation Authority 5 04/01/2033	CA SCVTRN 5 04/01/20	0.000%
3353	South Carolina Public Service Auth. Rev. Refg. (Agm Insured)	SC SCSUTL 5 12/01/20	0.000%
3354	South Carolina St Public Svc A 4 12/01/2055	SC SCSUTL 4 12/01/20	0.000%
3355	South Carolina St 5% 12/01/32	SC SCSUTL 5 12/01/20	0.000%
3356	South Carolina St Pub 4 2036-12-01	SC SCSUTL 4 12/01/20	0.000%
3357	Sc Pub Svc 5% 12/1/2044	SC SCSUTL 5 12/01/20	0.000%
3358	South Carolina Transportation Infrastructure Bank 5 10/01/2030	SC SCSTRN 5 10/01/20	0.000%
3359	Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052	PA SEPTRN 5.25 06/01	0.000%
3360	City Of Springfield Il Electric Revenue 5.00% 03/01/2039	IL SPRPWR 5 03/01/20	0.000%
3361	State Public School Building Authority	PA STTEDU 5 06/01/20	0.000%
3362	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2054	NY TRBTRN 4 05/15/20	0.000%
3363	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%
3364	University Of California 5 05/15/2058	CA UNVHGR 5 05/15/20	0.000%
3365	Unvhgr 5.000 05/15/28	CA UNVHGR 5 05/15/20	0.000%
3366	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.000%
3367	University Of California 5 05/15/2040	CA UNVHGR 5 05/15/20	0.000%
3368	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15	CA UNVHGR 5 05/15/20	0.000%
3369	University Of California 5 05/15/2030	CA UNVHGR 5 05/15/20	0.000%
3370	University Of California 5 05/15/2053	CA UNVHGR 5 05/15/20	0.000%
3371	Univ Of Texas Tx Permanent Uni Unihgr 07/36 Fixed 5	TX UNIHGR 5 07/01/20	0.000%
3372	Permanent University Fund - University Of Texas System %	TX UNIHGR 5 07/01/20	0.000%
3373	Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000	TX UNIHGR 5 08/15/20	0.000%
3374	Board Of Regents Of The University Of Texas System 5 2034-08-15	TX UNIHGR 5 08/15/20	0.000%
3375	Board Of Regents Of The University Of Texas System 5 08/15/2028	TX UNIHGR 5 08/15/20	0.000%
3376	Board Of Regents Of The University Of Texas System	TX UNIHGR 5 08/15/20	0.000%
3377	Tx Sys Univ Brd Rgt-A 5 2029-08-15	TX UNIHGR 5 08/15/20	0.000%
3378	University Of Utah/The 5.0% 08/01/2037	UT UNIHGR 5 08/01/20	0.000%
3379	Utility Debt Securitization Authority 5 06/15/2030	NY UTLUTL 5 06/15/20	0.000%
3380	Virginia College Building Authority 5 2028-02-01	VA VACHGR 5 02/01/20	0.000%
3381	Virginia College Building Authority 5% 02/01/2029	VA VACHGR 5 02/01/20	0.000%
3382	Virginia St Clg Bldg Auth Educ Regd B/E 5.25000000	VA VACHGR 5.25 02/01	0.000%
3383	Virginia College Bldg Auth Va 5:% 02/01/2030	VA VACHGR 5 02/01/20	0.000%
3384	Virginia College Building Authority 0.05 02/01/2035	VA VACHGR 5 02/01/20	0.000%
3385	Virginia St Cmwlth Transprtn Brd Transprtn Revenue	VA VASTRN 5 05/15/20	0.000%
3386	Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030	VA VASTRN 5 05/15/20	0.000%
3387	Washington D C Met Area Tran A 5% Jul 15, 2054	DC DCTTRN 5 07/15/20	0.000%
3388	Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060	DC DCTTRN 5 07/15/20	0.000%
3389	Wa St-Ser R-2023A-Ref 01/08/2036	WA WAS 5 08/01/2036	0.000%
3390	Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15	TX WAXSCD 4 02/15/20	0.000%
3391	Wisconsin Department Of Transportation 5 07/01/2028	WI WISTRN 5 07/01/20	0.000%
3392	Tampa Bay Water 5 10/01/2049	FL TAMWTR 5 10/01/20	0.000%
3393	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030	TX TARWTR 5 03/01/20	0.000%
3394	Tx St 5% 10/1/33	TX TXS 5 10/01/2033	0.000%
3395	Central Texas Turnpike System 5% 08/15/2033	TX TXSTRN 5 08/15/20	0.000%
3396	Tx Wtr 5% 10/15/47	TX TXSWTR 5 10/15/20	0.000%
3397	Txswtr 5.000 10/15/43	TX TXSWTR 5 10/15/20	0.000%
3398	Texas Water Development Board 5 10/15/2032	TX TXSWTR 5 10/15/20	0.000%
3399	Texas Water Development Board,4,2040-10-15	TX TXSWTR 4 10/15/20	0.000%
3400	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.000%
3401	Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15	NY TRBTRN 5 05/15/20	0.000%
3402	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	NY TRBTRN 4.12 05/15	0.000%
3403	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series	NY TRBTRN 5 11/15/20	0.000%
3404	Triborough Brdg Tunl Auth N Y Payroll Mobility	NY TRBTRN 5 11/15/20	0.000%
3405	Triborough Bridge & Tunnel Authority, Series 2023B	NY TRBTRN 5 11/15/20	0.000%
3406	Triborough Bridge & Tunnel Authority 4.13 05/15/2054	NY TRBTRN 4.12 05/15	0.000%
3407	Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35	NY TRBTRN 5 11/15/20	0.000%
3408	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.000%
3409	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	0.000%
3410	Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b	NY TRBTRN 5 11/15/20	0.000%
3411	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.000%
3412	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.000%
3413	Triborough Brdg & Tunl Auth N 5% Dec 01, 2042	NY TRBGEN 5 12/01/20	0.000%
3414	Triborough Brdg & Tunl Auth N 5% Dec 01, 2044	NY TRBGEN 5 12/01/20	0.000%
3415	State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5	IL ILSGEN 5 06/15/20	0.000%
3416	State of Illinois Sales Tax Revenue 5.0% 06/15/2042	IL ILSGEN 5 06/15/20	0.000%
3417	Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028	IL ILSGEN 5 06/15/20	0.000%
3418	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	IL ILSTRN 5 01/01/20	0.000%
3419	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	IL ILSTRN 5 01/01/20	0.000%
3420	Ill St Toll 5% 01/01/27	IL ILSTRN 5 01/01/20	0.000%
3421	Illinois St Toll Hwy Auth Toll 5% 01/01/2031	IL ILSTRN 5 01/01/20	0.000%
3422	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.000%
3423	Il State Toll Hwy 21A 5.0% 01-01-41	IL ILSTRN 5 01/01/20	0.000%
3424	Illinois State Toll Highway Authority 5.0% 01-01-42	IL ILSTRN 5 01/01/20	0.000%
3425	Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5	IL ILSTRN 5 01/01/20	0.000%
3426	Sr Rb Series 2024A 5 2039-01-01	IL ILSTRN 5 01/01/20	0.000%
3427	Indiana (State Of) Finance Authority (Stadium)	IN INSFIN 5 02/01/20	0.000%
3428	Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000	UT INTPWR 5 07/01/20	0.000%
3429	Intermountain Pwr Agy Ut Pwr S Intermountain Power Agency 5 2036-07-01	UT INTPWR 5 07/01/20	0.000%
3430	Jefferson County Swr. Rev. Series 2024, 5% 10/1/38	AL JEFUTL 5 10/01/20	0.000%
3431	Keller Independent School District/Tx 4 02/15/2044	TX KELSCD 4 02/15/20	0.000%
3432	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042	KY KYSFAC 5 10/01/20	0.000%
3433	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030	KY KYSFAC 5 04/01/20	0.000%
3434	Kentucky State Property & Building Commission 5.0% 04/01/2043	KY KYSFAC 5 04/01/20	0.000%
3435	Kentucky State Property & Building Commission 5 2028-11-01	KY KYSFAC 5 11/01/20	0.000%
3436	Lamar Consolidated Independent School District 4 02/15/2048	TX LAMSCD 4 02/15/20	0.000%
3437	Lamar Tex Cons Indpt Sch Dist	TX LAMSCD 4 02/15/20	0.000%
3438	Lamar Tx Consol Indep Sch Dist 4 02/15/2050	TX LAMSCD 4 02/15/20	0.000%
3439	Las Vegas Convention & Visitors Authority 5 07/01/2043	NV LASGEN 5 07/01/20	0.000%
3440	Las Vegas Valley Water District, Series 2024 A, Ref. GO Bonds	NV LVVWTR 5 06/01/20	0.000%
3441	Metropolitan Transn Aut 5.0 15Nov48	NY MTATRN 5 11/15/20	0.000%
3442	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054	NY MTATRN 4 11/15/20	0.000%
3443	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.000%
3444	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041	NY MTATRN 5 11/15/20	0.000%
3445	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.000%
3446	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S	NY MTATRN 4 11/15/20	0.000%
3447	Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000	NY MTATRN 4 11/15/20	0.000%
3448	Metropolitan Transn Auth N Y Rev 0%	NY MTATRN 0 11/15/20	0.000%
3449	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
3450	Met Transprtn Auth Ny Revenue 5.0% 11/15/2032	NY MTATRN 5 11/15/20	0.000%
3451	Metropolitan Transportation Authority 5 11/15/2044	NY MTATRN 5 11/15/20	0.000%
3452	Miami-dade County Educational Facilities Authority 4.0% 04/01/2045	FL MIAEDU 4 04/01/20	0.000%
3453	Miami-Dade County Educational Facilities Authority 5 04/01/2053	FL MIAEDU 5 04/01/20	0.000%
3454	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2041	FL MIAEDU 5 04/01/20	0.000%
3455	Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028	FL MIAEDU 5 05/01/20	0.000%
3456	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041	FL MIAUTL 4 10/01/20	0.000%
3457	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2049	FL MIAUTL 5 10/01/20	0.000%
3458	County Of Miami-Dade Fl Transit System 5 07/01/2052	FL MIATRN 5 07/01/20	0.000%
3459	Miami Dade Cnty Fl Seaport Rev	FL MDCTRN 4 10/01/20	0.000%
3460	Michigan Building Authority Revenue	MI MISFAC 5 10/15/20	0.000%
3461	State of Michigan Trunk Line Revenue 5 2034-11-15	MI MISTRN 5 11/15/20	0.000%
3462	State Of Michigan Trunk Line Revenue 4.0% 11/15/2037	MI MISTRN 4 11/15/20	0.000%
3463	Michigan St Trunk Line Regd B/E 4.00000000	MI MISTRN 4 11/15/20	0.000%
3464	State Of Michigan Trunk Line Revenue 4 11/15/2046	MI MISTRN 4 11/15/20	0.000%
3465	Michigan (State Of), Series 2023, Rb	MI MISTRN 5 11/15/20	0.000%
3466	Michigan St Trunk Line 5% Nov 15, 2038	MI MISTRN 5 11/15/20	0.000%
3467	Michigan St Trunk Line	MI MISTRN 5 11/15/20	0.000%
3468	Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000	TX MIDSCD 4 02/15/20	0.000%
3469	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052	MN MINAPT 5 01/01/20	0.000%
3470	Los Angeles County Public Works Financing Authority 5 12/01/2049	CA LOSFAC 5 12/01/20	0.000%
3471	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043	CA LOSFAC 5 12/01/20	0.000%
3472	Los Angeles County Facilities Inc 5 12/01/2043	CA LOSFAC 5 12/01/20	0.000%
3473	Lower Colo Riv Auth Tex Rev 5% May 15, 2031	TX LWCGEN 5 05/15/20	0.000%
3474	Mansfield Tex Indpt Sch Dist 4%	TX MNFSCD 4 02/15/20	0.000%
3475	Maryland St Go Bds Second Series A 28/Aug/2019	MD MDS 5 08/01/2028	0.000%
3476	State Of Maryland Department Of Transportation 5 10/01/2032	MD MDSTRN 5 10/01/20	0.000%
3477	Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority	MA MASTRN 5 07/01/20	0.000%
3478	Commonwealth Of Massachusetts, Series 2024A 01/01/2034	MA MAS 5 01/01/2034	0.000%
3479	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.000%
3480	City Of Houston Tx Airport System Revenue 5 2029-07-01	TX HOUAPT 5 07/01/20	0.000%
3481	City Of Houston Tx Combined Utility System Revenue 5.0 15-November-2034 Sub	TX HOUUTL 5 11/15/20	0.000%
3482	Houston Tx Util 5% 11/15/36	TX HOUUTL 5 11/15/20	0.000%
3483	Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5	NY HUYGEN 5 02/15/20	0.000%
3484	Hudson Yards Infrastructure Corp 5 02/15/2039	NY HUYGEN 5 02/15/20	0.000%
3485	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027	ID IDSFAC 5 06/01/20	0.000%
3486	Illinois Fin Auth Rev 5% Jul 01, 2040	IL ILSGEN 5 07/01/20	0.000%
3487	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.000%
3488	Illinois (State Of) 5 03-01-2027	IL ILS 5 03/01/2027	0.000%
3489	ILLINOIS ST ILS 10/40 FIXED 5.5	IL ILS 5.5 10/01/204	0.000%
3490	State Of Illinois, Series May 2023 B 05/01/2037	IL ILS 5 05/01/2037	0.000%
3491	State Of Illinois Sales Tax Revenue 5 2030-06-15	IL ILSGEN 5 06/15/20	0.000%
3492	Lewisville Tx Indep Sch Dist	TX LEWSCD 5 08/15/20	0.000%
3493	Lewisville Independent School District 0.05 08/15/2039	TX LEWSCD 5 08/15/20	0.000%
3494	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027	CA LOSUTL 5 06/01/20	0.000%
3495	Long Island Power Authority,5,2047-09-01	NY LSLPWR 5 09/01/20	0.000%
3496	Long Island Power Authority 5 09/01/2048	NY LSLPWR 5 09/01/20	0.000%
3497	Long Island Power Authority, Series 2023F	NY LSLPWR 5 09/01/20	0.000%
3498	Long Island (City Of), Ny Power Authority, Series 2024 A, Ref. Rb	NY LSLPWR 5 09/01/20	0.000%
3499	Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01	CA LOSHGR 5 08/01/20	0.000%
3500	Los Angeles Community College District/Ca 5 2029-08-01	CA LOSHGR 5 08/01/20	0.000%
3501	Los Angeles Community College District/Ca 5 08/01/2028	CA LOSHGR 5 08/01/20	0.000%
3502	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030	CA LOSHGR 5 08/01/20	0.000%
3503	City Of Los Angeles Department Of Airports Fixed 5.00% May 2030	CA LOSAPT 5 05/15/20	0.000%
3504	City Of Los Angeles Department Of Airports 5.00 05/15/2034	CA LOSAPT 5 05/15/20	0.000%
3505	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a	CA LOSAPT 5 05/15/20	0.000%
3506	City Of Los Angeles Department Of Airports 5.00% 05/15/2033	CA LOSAPT 5 05/15/20	0.000%
3507	Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45	CA LOSAPT 5 05/15/20	0.000%
3508	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040	CA LOSUTL 5 07/01/20	0.000%
3509	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052	CA LOSUTL 5 07/01/20	0.000%
3510	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.000%
3511	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045	CA LOSUTL 5 07/01/20	0.000%
3512	Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01	CA LOSUTL 5 07/01/20	0.000%
3513	Los Angeles Department Of Water & Power 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
3514	Municipal Improvement Corp Of Los Angeles 4% 11/01	CA LOSGEN 4 11/01/20	0.000%
3515	Los Angeles Calif Mun Impt Corp Lease Rev 4%	CA LOSGEN 4 11/01/20	0.000%
3516	La Ca USD Go 19a 5.0% 07-01-27	CA LOSSCD 5 07/01/20	0.000%
3517	Losscd 5.000 07/01/31	CA LOSSCD 5 07/01/20	0.000%
3518	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.000%
3519	Los Angeles Unified School District, Series 2020 C, Go Bonds 07/01/2029 5	CA LOSSCD 5 07/01/20	0.000%
3520	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031	NY NASGEN 5 11/15/20	0.000%
3521	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033	NY NASGEN 5 11/15/20	0.000%
3522	New Jersey Economic Development Authority 5 06/15/2048	NJ NJSDEV 5 06/15/20	0.000%
3523	New Jersey Educational Facilities Authority 5 03/01/2027	NJ NJSEDU 5 03/01/20	0.000%
3524	New Jersey Educational Facilities Authority 5 03/01/2043	NJ NJSEDU 5 03/01/20	0.000%
3525	New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn	NJ NJSTRN 5 06/15/20	0.000%
3526	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	NJ NJSTRN 5 06/15/20	0.000%
3527	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb	NJ NJSTRN 5 12/15/20	0.000%
3528	New Jersey Transportation Trust Fund Authority 4 06/15/2036	NJ NJSTRN 4 06/15/20	0.000%
3529	NEW JERSEY ST TRANSN TR FD AUT 5% Jun 15, 2032	NJ NJSTRN 5 06/15/20	0.000%
3530	Nj Transp 5% 12/15/2027	NJ NJSTRN 5 12/15/20	0.000%
3531	New Jersey Transportation Trust Fund Authority 5 12/15/2028	NJ NJSTRN 5 12/15/20	0.000%
3532	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037	NJ NJSTRN 4 06/15/20	0.000%
3533	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045	NJ NJSTRN 4 06/15/20	0.000%
3534	New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028	NJ NJSTRN 5 06/15/20	0.000%
3535	New Jersey Transportation Trust Fund Authority Transportation System Revenue	NJ NJSTRN 0 12/15/20	0.000%
3536	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.000%
3537	New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0	NJ NJSTRN 0 12/15/20	0.000%
3538	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.000%
3539	New Jersey Turnpike Authority,5.25,2028-01-01	NJ NJSTRN 5.25 01/01	0.000%
3540	New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039	NJ NJSTRN 4 06/15/20	0.000%
3541	New Jersey Transportation Trust Fund Authority 0.05 06/15/2037	NJ NJSTRN 5 06/15/20	0.000%
3542	New Jersey Transportation Trust Fund Authority 5% 06/15/2035	NJ NJSTRN 5 06/15/20	0.000%
3543	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039	NJ NJSTRN 5 06/15/20	0.000%
3544	New Jersey Transportation Trust Fund Authority 0.05 06/15/2040	NJ NJSTRN 5 06/15/20	0.000%
3545	New Jersey Transportation Trust Fund Authority 5 06/15/2033	NJ NJSTRN 5 06/15/20	0.000%
3546	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	0.000%
3547	Massachusetts Department Of Transportation Natl 0.0% 01-01-28	MA MASTRN 0 01/01/20	0.000%
3548	Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2007B	MA MASWTR 5.25 08/01	0.000%
3549	Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated	MA MASTRN 5 06/01/20	0.000%
3550	Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053	MA MASTRN 5 06/01/20	0.000%
3551	Massachusetts St Transn 5.0 01Jun54	MA MASTRN 5 06/01/20	0.000%
3552	Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039	GA METTRN 3.25 07/01	0.000%
3553	Metropolitan Council 5 12/01/2027	MN METGEN 5 12/01/20	0.000%
3554	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.000%
3555	Mpnfac 0.000 12/15/35	IL MPNFAC 0 12/15/20	0.000%
3556	Met Pier & Exposition Auth Il Dedicated St Tax Revenue	IL MPNFAC 0 06/15/20	0.000%
3557	Met Pier & Expo 0% 6/15/46	IL MPNFAC 0 06/15/20	0.000%
3558	Metropolitan Transn Auth N Y D 5.25% Nov 15, 2029	NY MTATRN 5.25 11/15	0.000%
3559	Alabama St Pub Sch & College A 5% Nov 01, 2027	AL ALSHGR 5 11/01/20	0.000%
3560	Alabama Public School And College Authority 5 11/01/2031	AL ALSHGR 5 11/01/20	0.000%
3561	Alabama St Pub Sch & College A 5% Nov 01, 2035	AL ALSHGR 5 11/01/20	0.000%
3562	Alameda Corridor Transportation Authority 0 2035-10-01	CA ALATRN 0 10/01/20	0.000%
3563	Alameda Corridor Transportation Authority 5 10/01/2052	CA ALATRN 5 10/01/20	0.000%
3564	American Municipal Power Inc 4 02/15/2039	OH AMEPWR 4 02/15/20	0.000%
3565	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028	AZ AZSTRN 5 07/01/20	0.000%
3566	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2055	AL AUBHGR 5 06/01/20	0.000%
3567	Bay Area Toll Auth Calif Toll 5% Apr 01, 2053	CA BAYTRN 5 04/01/20	0.000%
3568	Bay Area Toll Authority 5 2027-04-01	CA BAYTRN 5 04/01/20	0.000%
3569	Bay Area Toll Authority 4 2047-04-01	CA BAYTRN 4 04/01/20	0.000%
3570	School District Of Broward County/Fl 5 07/01/2033	FL BROEDU 5 07/01/20	0.000%
3571	Cop Series 2022B	FL BROEDU 5 07/01/20	0.000%
3572	Broward County, Fl Water And Sewer Utility Rev.	FL BROUTL 4 10/01/20	0.000%
3573	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.000%
3574	California (State Of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, Rb 5 2028-01-01	CA CASDEV 5 07/01/20	0.000%
3575	California St 5% Oct 01, 2029	CA CAS 5 10/01/2029	0.000%
3576	State Of California 5 11/01/2029	CA CAS 5 11/01/2029	0.000%
3577	California St 01/11/2029	CA CAS 5 11/01/2029	0.000%
3578	State Of California California St-Ref	CA CAS 5 09/01/2032	0.000%
3579	State Of California 5 08/01/2031	CA CAS 5 08/01/2031	0.000%
3580	Energy N W Wa Elec Revenue	WA ENEPWR 5 07/01/20	0.000%
3581	Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5	WA ENEPWR 5 07/01/20	0.000%
3582	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.000%
3583	Enepwr 5.000 07/01/30	WA ENEPWR 5 07/01/20	0.000%
3584	State Of Florida 5 06/01/2033	FL FLSEDU 5 06/01/20	0.000%
3585	Florida St Brd Ed Pub Ed 5% Jun 01, 2034	FL FLSEDU 5 06/01/20	0.000%
3586	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2047	FL FLSTRN 5 07/01/20	0.000%
3587	Garland Independent School District 5 02/15/2038	TX GARSCD 5 02/15/20	0.000%
3588	Georgia Ports Authority 4.0% 07/01/2047	GA GASTRN 4 07/01/20	0.000%
3589	Georgia St Ports Auth Rev 4 07/01/2052	GA GASTRN 4 07/01/20	0.000%
3590	Glendale Community College District 4 08/01/2046	CA GLEHGR 4 08/01/20	0.000%
3591	Grand River Ok Dam Auth Revenu Grrpwr 06/41 Fixed 5 5% 06/01/2041	OK GRRPWR 5 06/01/20	0.000%
3592	Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2032	MI GRTWTR 5 07/01/20	0.000%
3593	GREAT LAKES MI WTR AUTH SEWAGE	MI GRTWTR 5 07/01/20	0.000%
3594	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035	MI GRTWTR 5 07/01/20	0.000%
3595	Greenville County School District 5.0% 12/01/2027	SC GREEDU 5 12/01/20	0.000%
3596	Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52	VA HRDTRN 4 07/01/20	0.000%
3597	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027	VA HRDTRN 5 07/01/20	0.000%
3598	Hampton (City Of), Va Roads Transportation Accountability Commission 5 07-01-2048	VA HRDTRN 5 07/01/20	0.000%
3599	Sr Lien Refunding Rb Series 2024A	TX HARGEN 5 11/15/20	0.000%
3600	Harris County Toll Road Authority/The 5 08/15/2031	TX HARTRN 5 08/15/20	0.000%
3601	County Of Harris Tx Toll Road Revenue 4 08/15/2048	TX HARTRN 4 08/15/20	0.000%
3602	Harris Cnty Tol 4% 8/15/2042	TX HARTRN 4 08/15/20	0.000%
3603	County Of Harris Tx Toll Road Revenue 5.0% 08/15/2044	TX HARTRN 5 08/15/20	0.000%
3604	County Of Harris Tx Toll Road Revenue 4.0% 08-15-54	TX HARTRN 4 08/15/20	0.000%
3605	California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032	CA CASWTR 5 12/01/20	0.000%
3606	California State Public Works Board 5 08/01/2032	CA CASFAC 5 08/01/20	0.000%
3607	California State Public Works Board 5 09/01/2033	CA CASFAC 5 09/01/20	0.000%
3608	California State University 5 11/01/2031	CA CASHGR 5 11/01/20	0.000%
3609	California State University 5 11/01/2028	CA CASHGR 5 11/01/20	0.000%
3610	California State University 5% 11/01/2043 5 2043-11-01	CA CASHGR 5 11/01/20	0.000%
3611	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2049	FL ORLTRN 5 07/01/20	0.000%
3612	Central Puget Sound Regional Transit Auth	WA CEPTRN 5 11/01/20	0.000%
3613	Central Puget Sound Regional Transit Authority 5 2031-11-01	WA CEPTRN 5 11/01/20	0.000%
3614	Central Puget Sound Wash Regl 5% Nov 01, 2033	WA CEPTRN 5 11/01/20	0.000%
3615	Central Puget Sound Regional Transit Authority 4 11/01/2046	WA CEPTRN 4 11/01/20	0.000%
3616	Ctxgen 4.000 01/01/51	TX CTXGEN 4 01/01/20	0.000%
3617	Chicago Ill 5% Jan 01, 2033	IL CHI 5 01/01/2033	0.000%
3618	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2039	IL GCHWTR 5 12/01/20	0.000%
3619	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041	IL GCHWTR 5 12/01/20	0.000%
3620	Chicago O'Hare International Airport 5 2028-01-01	IL CHITRN 5 01/01/20	0.000%
3621	Chicago O'Hare International Airport 5 2031-01-01	IL CHITRN 5 01/01/20	0.000%
3622	Chicago O'Hare International Airport 5 2034-01-01	IL CHITRN 5 01/01/20	0.000%
3623	Chicago O'Hare International Airport 4.0% 01/01/2044	IL CHITRN 4 01/01/20	0.000%
3624	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a	IL CHITRN 4 01/01/20	0.000%
3625	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2035	IL CHITRN 5 01/01/20	0.000%
3626	Chicago Il Transit Auth Sales Chitrn 12/51 Fixed 5	IL CHITRN 5 12/01/20	0.000%
3627	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.000%
3628	Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2041	IL CHITRN 5 12/01/20	0.000%
3629	Chicago Ill Wtr Rev 5% Nov 01, 2032	IL CHIWTR 5 11/01/20	0.000%
3630	Clackamas County Sc 0.00%	OR CLASCD 0 06/15/20	0.000%
3631	County Of Clark Department Of Aviation 5 07/01/2029	NV CLAAPT 5 07/01/20	0.000%
3632	County Of Clark Department Of Aviation 5 07/01/2027	NV CLAAPT 5 07/01/20	0.000%
3633	Dallas Area Rapid Transit 5.25 2030-12-01	TX DALTRN 5.25 12/01	0.000%
3634	Delaware Valley Regional Finance Authority, Series 2023, Rb 4 03/01/2033	PA DLVGEN 4 03/01/20	0.000%
3635	Denton Independent School District 5.0% 08/15/2042	TX DNNSCD 5 08/15/20	0.000%
3636	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.000%
3637	Denver City & County School District No 1 5 12/01/2032	CO DENSCD 5 12/01/20	0.000%
3638	District Of Columbia Income Tax Revenue 5 12/01/2035	DC DISGEN 5 12/01/20	0.000%
3639	District of Columbia Income Tax Revenue 5 10/01/2030	DC DISGEN 5 10/01/20	0.000%
3640	Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 5	DC DISGEN 5 10/01/20	0.000%
3641	Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, Go Bonds	CO DOUSCD 5 12/15/20	0.000%
3642	Duval County Public Schools 5 07/01/2029	FL DUVEDU 5 07/01/20	0.000%
3643	Duval County Public Schools 5 07/01/2032	FL DUVEDU 5 07/01/20	0.000%
3644	Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.0 07/01/2034	FL DUVEDU 5 07/01/20	0.000%
3645	Ebywtr 5.000 06/01/30	CA EBYWTR 5 06/01/20	0.000%
3646	East Bay Municipal Utility District Water System Revenue 5 2035-06-01	CA EBYWTR 5 06/01/20	0.000%
3647	Energy Northwest 5 07/01/2028	WA ENEPWR 5 07/01/20	0.000%
3648	Energy Northwest 5 07/01/2037	WA ENEPWR 5 07/01/20	0.000%
3649	Energy Northwest Wash Elec Rev 5% Jul 01, 2041	WA ENEPWR 5 07/01/20	0.000%
3650	Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5	WA ENEPWR 5 07/01/20	0.000%
3651	Energy Northwest,5,2036-07-01	WA ENEPWR 5 07/01/20	0.000%
3652	City Of Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B	CO CSPUTL 5.25 11/15	0.000%
3653	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A 5.25 2054-11-15	CO CSPUTL 5.25 11/15	0.000%
3654	Colorado St Cops 4% 12/15/36	CO COSCTF 4 12/15/20	0.000%
3655	Connecticut State Health & Educational Facilities Authority	CT CTSMED 5 07/01/20	0.000%
3656	Ct Spec Tax 5% 07/01/27	CT CTSGEN 5 07/01/20	0.000%
3657	Ct Ctsgen 5 01/01/2032	CT CTSGEN 5 01/01/20	0.000%
3658	State of Connecticut Special Tax Revenue	CT CTSGEN 5 01/01/20	0.000%
3659	Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028	CT CTSGEN 5 05/01/20	0.000%
3660	Connecticut St Spl 5% 05/01/29	CT CTSGEN 5 05/01/20	0.000%
3661	Special Tax Obligation Transportation Rb Series 2020A 05/01/2032	CT CTSGEN 5 05/01/20	0.000%
3662	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027	TX DALAPT 5 11/01/20	0.000%
3663	Dallas Fort Worth International Airport 5 11/01/2031	TX DALAPT 5 11/01/20	0.000%
3664	Dallas Fort Worth International Airport 5 11/01/2033	TX DALAPT 5 11/01/20	0.000%
3665	Dallas Fort Worth International Airport 5 11/01/2036	TX DALAPT 5 11/01/20	0.000%
3666	Coast Cmnty College Dist Calif 0% Aug 01, 2030	CA CSTHGR 0 08/01/20	0.000%
3667	Coast Community College District 0 08/01/2040	CA CSTHGR 0 08/01/20	0.000%
3668	City Of Colorado Springs Utilities System 11/15/2047	CO CSPUTL 5 11/15/20	0.000%
3669	State Of Colorado 5 12/15/2029	CO COSCTF 5 12/15/20	0.000%
3670	Colorado (State Of) 5 12-15-2032	CO COSCTF 5 12/15/20	0.000%
3671	State Of Colorado 5 12/15/2030	CO COSCTF 5 12/15/20	0.000%
3672	Colorado St Cops Cosctf 12/32 Fixed 5 5 12/15/2032	CO COSCTF 5 12/15/20	0.000%
3673	Colorado St Cops Cosctf 12/39 Fixed 4	CO COSCTF 4 12/15/20	0.000%
3674	State Of Colorado 5.0% 12/15/2034	CO COSCTF 5 12/15/20	0.000%
3675	Connecticut St 5% 01/15/2031	CT CTS 5 01/15/2031	0.000%
3676	State of Connecticut Special Tax Revenue 5.00% 05/01/2029	CT CTSGEN 5 05/01/20	0.000%
3677	State Of Connecticut Special Tax Revenue 5 05/01/2030	CT CTSGEN 5 05/01/20	0.000%
3678	State Of Connecticut Special Tax Revenue 5.00 05/01/2033	CT CTSGEN 5 05/01/20	0.000%
3679	State Of Connecticut Special Tax Revenue 5.00 01/05/2034	CT CTSGEN 5 05/01/20	0.000%
3680	Ctsgen 4.000 05/01/37	CT CTSGEN 4 05/01/20	0.000%
3681	Connecticut St Spl Tax Oblig R 5% May 01, 2041	CT CTSGEN 5 05/01/20	0.000%
3682	State Of Connecticut Special Tax Revenue 5 07/01/2036	CT CTSGEN 5 07/01/20	0.000%
3683	State Of Connecticut Special Tax Revenue 5 07/01/2028	CT CTSGEN 5 07/01/20	0.000%
3684	State Of Connecticut Special Tax Revenue 5 07/01/2031	CT CTSGEN 5 07/01/20	0.000%
3685	State Of Connecticut Special Tax Revenue 5 07/01/2029	CT CTSGEN 5 07/01/20	0.000%
3686	Connecticut St Spl Tax Oblig R 5% Jul 01, 2028	CT CTSGEN 5 07/01/20	0.000%
3687	Ct Spec Tax 5% 07/01/31	CT CTSGEN 5 07/01/20	0.000%
3688	Connecticut St Spl Tax Oblig R 5% Jul 01, 2029	CT CTSGEN 5 07/01/20	0.000%
3689	Connecticut St Spl Tax Oblig R 5% Jul 01, 2027	CT CTSGEN 5 07/01/20	0.000%
3690	Connecticut St Spl Tax Oblig R 5% Jul 01, 2030	CT CTSGEN 5 07/01/20	0.000%
3691	Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2038	CT CTSGEN 5 07/01/20	0.000%
3692	State of Connecticut Special Tax Revenue	CT CTSGEN 5 01/01/20	0.000%
3693	Connecticut (State Of) (Transportation Infrastructure), Series 2018, Rb	CT CTSGEN 5 01/01/20	0.000%
3694	State Of Connecticut Special Tax Revenue 5 01/01/2035	CT CTSGEN 5 01/01/20	0.000%
3695	State Of Connecticut Special Tax Revenue 5 2027-10-01	CT CTSGEN 5 10/01/20	0.000%
3696	Connecticut St Spl Tax Oblig R 5% Oct 01, 2029	CT CTSGEN 5 10/01/20	0.000%
3697	Connecticut Special Tax Revenue	CT CTSGEN 5 10/01/20	0.000%
3698	State Of Connecticut Special Tax Revenue 5.0% 05/01/2027	CT CTSGEN 5 05/01/20	0.000%
3699	Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01	CT CTSGEN 5 05/01/20	0.000%
3700	Connecticut St Spl Tax Oblig R 5% May 01, 2034	CT CTSGEN 5 05/01/20	0.000%
3701	Connecticut St Spl Tax Oblig R 5% May 01, 2035	CT CTSGEN 5 05/01/20	0.000%
3702	Connecticut St Spl 4% 05/01/36	CT CTSGEN 4 05/01/20	0.000%
3703	Connecticut State Health & Educational Facilities Authority, Series X-2	CT CTSHGR 5 07/01/20	0.000%
3704	Conroe Independent School District 5 02/15/2037	TX CONSCD 5 02/15/20	0.000%
3705	Conroe Independent School District 5 02/15/2039	TX CONSCD 5 02/15/20	0.000%
3706	Conroe Independent School District 5 02/15/2049	TX CONSCD 5 02/15/20	0.000%
3707	Conroe Tex Indpt Sch Dist	TX CONSCD 5 02/15/20	0.000%
3708	Conroe Independent School District 5.0% 02/15/2043	TX CONSCD 5 02/15/20	0.000%
3709	Cook County Il Go 5% 11/15/2026	IL COO 5 11/15/2026	0.000%
3710	Cook Cnty Il Sales Tax Revenue Regd B/E 4.00000000	IL COOGEN 4 11/15/20	0.000%
3711	Cook Cnty Sales Tax Revenue 4 11-15-2041	IL COOGEN 4 11/15/20	0.000%
3712	Cypress-Fairbanks Independent School District 4% 02/15/2049 4 2049-02-15	TX CYSSCD 4 02/15/20	0.000%
3713	Cypress-Fairbanks Independent School District 5.0% 02/15/2030	TX CYSSCD 5 02/15/20	0.000%
3714	Cypress-Fairbanks Independent School District 5 02/15/2034	TX CYSSCD 5 02/15/20	0.000%
3715	Dallas Fort Worth International Airport 5 11/01/2026	TX DALAPT 5 11/01/20	0.000%
3716	Dallas-fort Worth-a	TX DALAPT 5 11/01/20	0.000%
3717	Dfw Arpt 5% 11/1/2030	TX DALAPT 5 11/01/20	0.000%
3718	Dallas-fort Worth-a	TX DALAPT 5 11/01/20	0.000%
3719	Dallas-fort Worth-a	TX DALAPT 4 11/01/20	0.000%
3720	Dallas Fort Worth International Airport 4 11/01/2045	TX DALAPT 4 11/01/20	0.000%
3721	Refunding Rb Series 2022B 4% 11/01/2041	TX DALAPT 4 11/01/20	0.000%
3722	Dallas Fort Worth International Airport 4 11/01/2042	TX DALAPT 4 11/01/20	0.000%
3723	Dallas Fort Worth International Airport 4 2045/11/01	TX DALAPT 4 11/01/20	0.000%
3724	Dallas Fort Worth International Airport, Series 2023B	TX DALAPT 5 11/01/20	0.000%
3725	Dallas Fort Worth International Airport 5 11/01/2038	TX DALAPT 5 11/01/20	0.000%
3726	Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5	TX DALAPT 5 11/01/20	0.000%
3727	Dallas Fort Worth International Airport 5 11/01/2041	TX DALAPT 5 11/01/20	0.000%
3728	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042	TX DALAPT 5 11/01/20	0.000%
3729	Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A 5 07/01/2038	WA ENEPWR 5 07/01/20	0.000%
3730	Energy Northwest Washington Electric Revenue (bonneville Power Administration)	WA ENEPWR 5 07/01/20	0.000%
3731	Energy Northwest 5.0% 07/01/2033	WA ENEPWR 5 07/01/20	0.000%
3732	Energy Northwest 5 07/01/2031	WA ENEPWR 5 07/01/20	0.000%
3733	Energy Northwest, 5.0000% 07/01/2033	WA ENEPWR 5 07/01/20	0.000%
3734	Lottery Refunding Rb Series 2017A 5 07/01/2027	FL FLSEDU 5 07/01/20	0.000%
3735	State Of Florida 5 06/01/2027	FL FLSEDU 5 06/01/20	0.000%
3736	Florida Department Of Management Services 5 11/01/2027	FL FLACTF 5 11/01/20	0.000%
3737	County Of Fulton Ga Water & Sewerage Revenue 2.25 01/01/2042	GA FULUTL 2.25 01/01	0.000%
3738	Garland Independent School District, Series 2023A 5% 02/15/2042	TX GARSCD 5 02/15/20	0.000%
3739	Garland Independent School District 5 02/15/2032	TX GARSCD 5 02/15/20	0.000%
3740	Garland Independent School District,5,2035-02-15	TX GARSCD 5 02/15/20	0.000%
3741	State Of Georgia 5.0% 07/01/2032	GA GAS 5 07/01/2032	0.000%
3742	Grand River Dam Authority 5 2030-06-01	OK GRRPWR 5 06/01/20	0.000%
3743	Grand River Dam Authority 0.05 06/01/2038	OK GRRPWR 5 06/01/20	0.000%
3744	Grand River Dam Authority, Oklahoma, Revenue Bonds, Refunding Series 2024A 5 06/01/2042	OK GRRPWR 5 06/01/20	0.000%
3745	Great Lakes Mi Wtr Auth Sewage Disposal Sys Revenue 5 07/01/2027	MI GRTWTR 5 07/01/20	0.000%
3746	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031	MI GRTWTR 5 07/01/20	0.000%
3747	Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 Senior	MI GRTWTR 5 07/01/20	0.000%
3748	Gtr Texoma Tx Utility Auth Con Regd B/E Bam 5.00000000	TX GXMUTL 5 10/01/20	0.000%
3749	Hampton Rds Transn Accountabil 5% Jul 01, 2050	VA HRDTRN 5 07/01/20	0.000%
3750	Harris County-Houston Sports Authority 5 2028-11-15	TX HARGEN 5 11/15/20	0.000%
3751	Harris County-Houston Sports Authority 5 2029-11-15	TX HARGEN 5 11/15/20	0.000%
3752	County Of Harris Tx Toll Road Revenue 5 08/15/2032	TX HARTRN 5 08/15/20	0.000%
3753	Harris Cnty Tol 5% 08/15/29	TX HARTRN 5 08/15/20	0.000%
3754	County of Harris TX Toll Road Revenue 0.05 08/15/2036	TX HARTRN 5 08/15/20	0.000%
3755	Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2039	TX HARTRN 5 08/15/20	0.000%
3756	Harris Cnty Tol 4% 8/15/2049	TX HARTRN 4 08/15/20	0.000%
3757	Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2030	CO ADASCD 5 12/01/20	0.000%
3758	Adams 12 Five Star Schools 5 12/15/2033	CO ADASCD 5 12/15/20	0.000%
3759	Alabama Public School And College Authority 5 11/01/2028	AL ALSHGR 5 11/01/20	0.000%
3760	Alabama St Pub Sch & College A 5% Nov 01, 2029	AL ALSHGR 5 11/01/20	0.000%
3761	Alabama St Pub Sch & College A 5% Nov 01, 2034	AL ALSHGR 5 11/01/20	0.000%
3762	Alabama St Pub Sch & College A 5% Nov 01, 2039	AL ALSHGR 5 11/01/20	0.000%
3763	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.000%
3764	Sr Lien Refunding Rb Series 2024A 2053-10-01	CA ALATRN 0 10/01/20	0.000%
3765	American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. Rb	OH AMEPWR 5 02/15/20	0.000%
3766	American Municipal Power, 5.00% 2033-02-15	OH AMEPWR 5 02/15/20	0.000%
3767	American Muni Pwr- 4% 02/15/36	OH AMEPWR 4 02/15/20	0.000%
3768	American Municipal Power Inc 4.00% 02/15/2038	OH AMEPWR 4 02/15/20	0.000%
3769	American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038	OH AMEPWR 5 02/15/20	0.000%
3770	Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c	CA ANAGEN 0 09/01/20	0.000%
3771	Anaheim Calif Pub Fing Auth Rev	CA ANAGEN 0 09/01/20	0.000%
3772	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029	AZ AZSTRN 5 07/01/20	0.000%
3773	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2023B-1 5 07/01/2048	GA ATLAPT 5 07/01/20	0.000%
3774	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01	GA ATLAPT 5 07/01/20	0.000%
3775	Atlanta Ga Arpt Rev Gen Bds 2024 A 7/1/54 5.000 %	GA ATLAPT 5 07/01/20	0.000%
3776	Atlanta Ga Arpt Rev 5% Jul 01, 2027	GA ATLAPT 5 07/01/20	0.000%
3777	Atlanta Ga Arpt Rev 5% Jul 01, 2028	GA ATLAPT 5 07/01/20	0.000%
3778	City Of Atlanta Ga Airport Passenger Facility Charge, Series 2019, Rb 5 2036-07-01	GA ATLAPT 5 07/01/20	0.000%
3779	City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01	GA ATLUTL 5 11/01/20	0.000%
3780	Austin Independent School District 5 08/01/2036	TX AUSSCD 5 08/01/20	0.000%
3781	Austin Independent School District 4.0% 08/01/2043	TX AUSSCD 4 08/01/20	0.000%
3782	Austin Independent School District 4% 08/01/2044 4 2044-08-01	TX AUSSCD 4 08/01/20	0.000%
3783	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2028	TX AUSUTL 5 11/15/20	0.000%
3784	City Of Baltimore Md 5 07/01/2046	MD BALGEN 5 07/01/20	0.000%
3785	Battery Park City Authority 5 11/01/2048	NY BTYGEN 5 11/01/20	0.000%
3786	Battery Park City Authority, Series 2023 A 5 2053-11-01	NY BTYGEN 5 11/01/20	0.000%
3787	Btygen 5.000 11/01/27	NY BTYGEN 5 11/01/20	0.000%
3788	Battery Park City Authority 5 11/01/2029	NY BTYGEN 5 11/01/20	0.000%
3789	Bay Area Toll Auth-F2 5.0 04/01/2042	CA BAYTRN 5 04/01/20	0.000%
3790	Bay Area Toll Authority 5 04/01/2036	CA BAYTRN 5 04/01/20	0.000%
3791	Bay Area Toll Authority 4 04/01/2033	CA BAYTRN 4 04/01/20	0.000%
3792	Bay Area Toll Authority 4.0% 04/01/2037	CA BAYTRN 4 04/01/20	0.000%
3793	Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038	CA BAYTRN 4 04/01/20	0.000%
3794	Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. Rb	CA BAYTRN 5 04/01/20	0.000%
3795	Bay Area Toll Authority 5 10/01/2029	CA BAYTRN 5 04/01/20	0.000%
3796	Bay Area Toll Authority 5 04/01/2028	CA BAYTRN 5 04/01/20	0.000%
3797	County Of Bexar Tx 4.0% 06/15/2046	TX BEX 4 06/15/2046	0.000%
3798	Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023	TX BEXMED 5 02/15/20	0.000%
3799	School District Of Broward County/Fl 5 2030-07-01	FL BROEDU 5 07/01/20	0.000%
3800	School District Of Broward County/Fl 5 07/01/2035	FL BROEDU 5 07/01/20	0.000%
3801	California Educational Facilities Authority 5 10/01/2053	CA CASEDU 5 10/01/20	0.000%
3802	California Infrastructure & Economic Development Bank 5 05/15/2050	CA CASDEV 5 05/15/20	0.000%
3803	California Infrastructure & Ec 5% Oct 01, 2028	CA CASDEV 5 10/01/20	0.000%
3804	California Infrastructure & Economic Development Bank 5.0% 05/15/2047	CA CASDEV 5 05/15/20	0.000%
3805	California Infrastructure & Economic Development Bank 5 10/01/2027	CA CASDEV 5 10/01/20	0.000%
3806	California St Muni Fin Auth Revenue 5 09/01/2049	CA CASFIN 5 09/01/20	0.000%
3807	State Of California 4.00% 09/01/2032	CA CAS 4 09/01/2032	0.000%
3808	State Of California 4 09/01/2035	CA CAS 4 09/01/2035	0.000%
3809	California St	CA CAS 5 10/01/2029	0.000%
3810	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.000%
3811	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.000%
3812	Californiago Refunding Bonds 09/01/2029	CA CAS 5 09/01/2029	0.000%
3813	California Go	CA CAS 5 11/01/2026	0.000%
3814	Cas 5.000 11/01/27	CA CAS 5 11/01/2027	0.000%
3815	State Of California 4 11/01/2035	CA CAS 4 11/01/2035	0.000%
3816	California St 5% Sep 01, 2029	CA CAS 5 09/01/2029	0.000%
3817	California St 5 2029-10-01	CA CAS 5 10/01/2029	0.000%
3818	State Of California 5% 10/1/2027	CA CAS 5 10/01/2027	0.000%
3819	State Of California 5 2027-08-01	CA CAS 5 08/01/2027	0.000%
3820	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.000%
3821	State Of California 5 04/01/2037	CA CAS 5 04/01/2037	0.000%
3822	California St 5% Apr 01, 2028	CA CAS 5 04/01/2028	0.000%
3823	California St -Ref 01/04/2042	CA CAS 5 04/01/2042	0.000%
3824	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.000%
3825	State Of California 5.0% 11-01-32	CA CAS 5 11/01/2032	0.000%
3826	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2029	0.000%
3827	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.000%
3828	California St Regd N/C B/E 5.00000000	CA CAS 5 11/01/2029	0.000%
3829	California St5% 09/01/2030	CA CAS 5 09/01/2030	0.000%
3830	State Of California 5 2036-03-01	CA CAS 5 03/01/2036	0.000%
3831	California St Cas 03/35 Fixed 5	CA CAS 5 03/01/2035	0.000%
3832	State Of California 5 03/01/2027	CA CAS 5 03/01/2027	0.000%
3833	State Of California Department Of Water Resources,5,2027-12-01	CA CASWTR 5 12/01/20	0.000%
3834	State of California Department of Water Resources 5 2033-12-01	CA CASWTR 5 12/01/20	0.000%
3835	California St Dept Of Wtr Reso Regd N/c B/e 5.00000000	CA CASWTR 5 12/01/20	0.000%
3836	California St Dept Wtr Res Cen 5% Dec 01, 2028	CA CASWTR 5 12/01/20	0.000%
3837	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 4 11/01/20	0.000%
3838	Dallas Area Rapid Transit 5.25 2028-12-01	TX DALTRN 5.25 12/01	0.000%
3839	Dallas Tex Area Rapid Tran Sales Tax Rev Ref Bds	TX DALTRN 5 12/01/20	0.000%
3840	Dallas Area Rapid Transit 5.00% 12/01/2034	TX DALTRN 5 12/01/20	0.000%
3841	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2038	GA DEKUTL 5 10/01/20	0.000%
3842	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2041	GA DEKUTL 5 10/01/20	0.000%
3843	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036	TX DNNSCD 5 08/15/20	0.000%
3844	Denton Tex Indpt Sch Dist 5% Aug 15, 2039	TX DNNSCD 5 08/15/20	0.000%
3845	Denton Tx Indep Sc 5% 08/15/40	TX DNNSCD 5 08/15/20	0.000%
3846	Denver City & County School District No. 1 5 12/01/2045	CO DENSCD 5 12/01/20	0.000%
3847	Denscd 5.000 12/01/34	CO DENSCD 5 12/01/20	0.000%
3848	Denver Colo City & Cnty Sch Dist No 1 Go Bds 2025	CO DENSCD 5 12/01/20	0.000%
3849	City & County Of Denver Co Airport System Revenue 5 11/15/2029	CO DENAPT 5 11/15/20	0.000%
3850	District Of Columbia 5.00% 06/01/2035	DC DIS 5 06/01/2035	0.000%
3851	District Of Columbia	DC DISGEN 5 03/01/20	0.000%
3852	District Of Columbia Income Tax Revenue 4 03/01/2037	DC DISGEN 4 03/01/20	0.000%
3853	District Of Columbia Revenue Bonds	DC DISGEN 4 03/01/20	0.000%
3854	District Of Columbia Income Tax Revenue 4 03/01/2044	DC DISGEN 4 03/01/20	0.000%
3855	Dist Of Columbia Income Tax Secured Revenue	DC DISGEN 5 03/01/20	0.000%
3856	District Of Columbia Income Tax Revenue 5 10/01/2027	DC DISGEN 5 10/01/20	0.000%
3857	District Columbia Income Tax R 5% Oct 01, 2028	DC DISGEN 5 10/01/20	0.000%
3858	District Columbia Income Tax R 5% Mar 01, 2035	DC DISGEN 5 03/01/20	0.000%
3859	Disgen 5.000 03/01/39	DC DISGEN 5 03/01/20	0.000%
3860	Disgen 5.000 10/01/27	DC DISGEN 5 10/01/20	0.000%
3861	District Of Columbia 5.0% 10/01/2028	DC DISGEN 5 10/01/20	0.000%
3862	District Of Columbia Income Tax Revenue 5 2029-10-01	DC DISGEN 5 10/01/20	0.000%
3863	District Of Columbia Income Tax Revenue 5 12-01-2027	DC DISGEN 5 12/01/20	0.000%
3864	District of Columbia Income Tax Revenue 5 12/01/2033	DC DISGEN 5 12/01/20	0.000%
3865	District 5% 05/38	DC DISGEN 5 05/01/20	0.000%
3866	District Of Columbia Income Tax, Series 2023A	DC DISGEN 5 05/01/20	0.000%
3867	District Of Columbia Income Tax Revenue 5 10/01/2032	DC DISGEN 5 10/01/20	0.000%
3868	District Of Columbia Income Tax, Series 2023C	DC DISGEN 5 10/01/20	0.000%
3869	District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01	DC DISUTL 5 10/01/20	0.000%
3870	District Columbia Wtr & Swr Au 5% Oct 01, 2038	DC DISUTL 5 10/01/20	0.000%
3871	Dist Of Columbia U 5% 04/01/30	DC DISHGR 5 04/01/20	0.000%
3872	Dc Wa Univ Rev 5% 4/1/2032	DC DISHGR 5 04/01/20	0.000%
3873	District of Columbia 5 2034-04-01	DC DISHGR 5 04/01/20	0.000%
3874	Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2040	CO DOUSCD 5 12/15/20	0.000%
3875	Duval County Public Schools 5 07/01/2028	FL DUVEDU 5 07/01/20	0.000%
3876	Duval County Public Schools 5 07/01/2031	FL DUVEDU 5 07/01/20	0.000%
3877	East Bay Ca Municipal Utility District Water System Revenue	CA EBYWTR 5 06/01/20	0.000%
3878	East Bay Calif Mun Util Dist W 5% Jun 01, 2029	CA EBYWTR 5 06/01/20	0.000%
3879	Energy Northwest 5 07/01/2027	WA ENEPWR 5 07/01/20	0.000%
3880	Energy Northwest 5 07/01/2035	WA ENEPWR 5 07/01/20	0.000%
3881	Energy Northwest Wash Elec Rev 5% Jul 01, 2040	WA ENEPWR 5 07/01/20	0.000%
3882	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.000%
3883	Energy Northwest 5 07/01/2028	WA ENEPWR 5 07/01/20	0.000%
3884	Energy Northwest 5 07/01/2034	WA ENEPWR 5 07/01/20	0.000%
3885	Energy Northwest,5,2035-07-01	WA ENEPWR 5 07/01/20	0.000%
3886	Energy Northwest Wash Elec Rev 5% Jul 01, 2039	WA ENEPWR 5 07/01/20	0.000%
3887	Energy Northwest 5 07/01/2031	WA ENEPWR 5 07/01/20	0.000%
3888	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.000%
3889	Energy Northwest 0.05 07/01/2035	WA ENEPWR 5 07/01/20	0.000%
3890	Caswtr 5.000 12/01/28	CA CASWTR 5 12/01/20	0.000%
3891	California State Public Works Board 5 02/01/2031	CA CASFAC 5 02/01/20	0.000%
3892	California State Public Works Board 5 08/01/2028	CA CASFAC 5 08/01/20	0.000%
3893	California State Public Works Board 5 08/01/2030	CA CASFAC 5 08/01/20	0.000%
3894	California State Public Works Board 5 08/01/2033	CA CASFAC 5 08/01/20	0.000%
3895	Ca St Pub Wks-A 5 8/1/2034	CA CASFAC 5 08/01/20	0.000%
3896	Ca St Pub Wks Brd-Ref 5 2035-08-01	CA CASFAC 5 08/01/20	0.000%
3897	California State Public Works Board 5 09/01/2029	CA CASFAC 5 09/01/20	0.000%
3898	California State Public Works Board 5 09/01/2033	CA CASFAC 5 09/01/20	0.000%
3899	California State Public Works Board 5 09/01/2036	CA CASFAC 5 09/01/20	0.000%
3900	California St Public Wks Brd L Casfac 09/35 Fixed 5	CA CASFAC 5 09/01/20	0.000%
3901	California State Public Works Board 5 09/01/2039	CA CASFAC 5 09/01/20	0.000%
3902	California State University 4 11/01/2045	CA CASHGR 4 11/01/20	0.000%
3903	California State University 5.0% 11/01/2026	CA CASHGR 5 11/01/20	0.000%
3904	California State University 5 11/01/2029	CA CASHGR 5 11/01/20	0.000%
3905	California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01	CA CASHGR 4 11/01/20	0.000%
3906	California State University, Systemwide Revenue Bonds, Series 2025A	CA CASHGR 5 11/01/20	0.000%
3907	Central Florida Expressway Authority 5 07/01/2027	FL ORLTRN 5 07/01/20	0.000%
3908	Central Florida Expressway Authority 5 2033-07-01	FL ORLTRN 5 07/01/20	0.000%
3909	Central Florida Expressway Authority 5%, 7/01/34	FL ORLTRN 5 07/01/20	0.000%
3910	Centrl Fl Expressway Auth Sr L Regd B/E Agm 5.00000000	FL ORLTRN 5 07/01/20	0.000%
3911	Central Florida Expressway Authority 5 2054-07-01	FL ORLTRN 5 07/01/20	0.000%
3912	Central Florida Expressway Authority 5.0 01-July-2033 Senior	FL ORLTRN 5 07/01/20	0.000%
3913	Centrl Fl Expressway Auth Sr L Regd N/C B/E Agc 5.00000000 2034-07-01	FL ORLTRN 5 07/01/20	0.000%
3914	Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S	WA CEPTRN 5 11/01/20	0.000%
3915	Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29	WA CEPTRN 5 11/01/20	0.000%
3916	Central Puget Sound Regional Transit Authority 5.00% 11/01/2036	WA CEPTRN 5 11/01/20	0.000%
3917	Central Texas Regional Mobility Authority 4.0% 01/01/2044	TX CTXGEN 4 01/01/20	0.000%
3918	Chicago Il-A-Ref 4 1/35	IL CHI 4 01/01/2035	0.000%
3919	Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds	IL GCHWTR 5 12/01/20	0.000%
3920	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048	IL CHITRN 5 01/01/20	0.000%
3921	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029	IL CHITRN 5 01/01/20	0.000%
3922	Chicago O'Hare International Airport 5 01/01/2030	IL CHITRN 5 01/01/20	0.000%
3923	Chicago O'Hare International Airport 01/01/2053 5	IL CHITRN 5 01/01/20	0.000%
3924	Illinois, Chicago O'Hare International Airport General Airport Senior Lien Revenue Bonds, Series 201	IL CHITRN 4 01/01/20	0.000%
3925	Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034	IL CHITRN 5 01/01/20	0.000%
3926	Chicago O'Hare International Airport 4.00% 01/01/2036	IL CHITRN 4 01/01/20	0.000%
3927	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58	IL CHIUTL 5.25 01/01	0.000%
3928	Chicago Il Wstwtr Transmission Regd B/E Agm 5.25000000	IL CHIUTL 5.25 01/01	0.000%
3929	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.000%
3930	Chicago T 5.% 12/01/44 5 2044-12-01	IL CHITRN 5 12/01/20	0.000%
3931	Chicago Wtr 5% 11/1/2030	IL CHIWTR 5 11/01/20	0.000%
3932	Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B 2.75 11-01-2036	IL CHIWTR 5 11/01/20	0.000%
3933	Clackamas County Or School District No. 12 North Clackamas Go	OR CLASCD 5 06/15/20	0.000%
3934	Clackamas County School District No 12 North Clackamas	OR CLASCD 5 06/15/20	0.000%
3935	Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049	OR CLASCD 5 06/15/20	0.000%
3936	County Of Clark Department Of Aviation 5 07/01/2030	NV CLAAPT 5 07/01/20	0.000%
3937	Clark Cnty Nv Arpt Revenue	NV CLAAPT 5 07/01/20	0.000%
3938	County Of Clark Department Of Aviation 5 07/01/2028	NV CLAAPT 5 07/01/20	0.000%
3939	Clark Cnty Nev Arpt Rev 5% Jul 01, 2029	NV CLAAPT 5 07/01/20	0.000%
3940	Commonwealth Of Massachusetts 5.0% 10/01/2052	MA MAS 5 10/01/2052	0.000%
3941	Massachusettsgo Bonds Series 2022E 11/01/2042	MA MAS 5 11/01/2042	0.000%
3942	Massachusetts St 5% Sep 01, 2030	MA MAS 5 09/01/2030	0.000%
3943	Massachusetts Development Finance Agency 5 10/01/2043	MA MASDEV 5 10/01/20	0.000%
3944	Massachusetts Development Finance Agency 5 10/01/2039	MA MASDEV 5 10/01/20	0.000%
3945	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	MA MASDEV 5 10/01/20	0.000%
3946	Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048	MA MASDEV 5 10/01/20	0.000%
3947	Massachusetts St Dev Fin Agy R 5% Jul 01, 2055	MA MASDEV 5 07/01/20	0.000%
3948	Massachusetts St Dev Fin Agy R 5% Jul 01, 2035	MA MASDEV 5 07/01/20	0.000%
3949	Massachusetts Development Finance Agency 5 2038-10-01	MA MASDEV 5 10/01/20	0.000%
3950	Massachusetts St Dev Fin Agy R 5% Oct 01, 2039	MA MASDEV 5 10/01/20	0.000%
3951	Massachusetts St 5% 07/40	MA MASDEV 5 07/01/20	0.000%
3952	Massachusetts St Dev Fi 5.0 01Jul55	MA MASDEV 5 07/01/20	0.000%
3953	Masgen 5.500 01/01/27	MA MASGEN 5.5 01/01/	0.000%
3954	Massachusetts Water Resources Authority 5.25 2028-08-01	MA MASWTR 5.25 08/01	0.000%
3955	Commonwealth Of Massachusetts Transportation Fund Revenue 5.00% 06/01/2042	MA MASTRN 5 06/01/20	0.000%
3956	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050	MA MASTRN 5 06/01/20	0.000%
3957	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052	MA MASTRN 5 06/01/20	0.000%
3958	Massachusetts St Transn Fd Rev 5% Jun 01, 2048	MA MASTRN 5 06/01/20	0.000%
3959	Metropolitan Council Minn Minn 5% Dec 01, 2028	MN METGEN 5 12/01/20	0.000%
3960	Metropolitan Nashville Airport Authority/The 4 07/01/2049	TN MNVAPT 4 07/01/20	0.000%
3961	Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.000%
3962	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.000%
3963	Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb	IL MPNFAC 0 12/15/20	0.000%
3964	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 06/15/20	0.000%
3965	Met Pier Exposition Auth Il Mpnfac 06/34 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.000%
3966	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 06/15/20	0.000%
3967	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 06/15/20	0.000%
3968	Metropolitan Pier & Exposition Auth 0 06-15-2043	IL MPNFAC 0 06/15/20	0.000%
3969	Metropolitan Pier & Exposition Authority 0 06/15/2047	IL MPNFAC 0 06/15/20	0.000%
3970	Met Pier & Exposition Auth Il 0 12/15/2054	IL MPNFAC 0 12/15/20	0.000%
3971	Metropolitan Zero 12/54	IL MPNFAC 0 12/15/20	0.000%
3972	Mtatrn 5.250 11/15/27	NY MTATRN 5.25 11/15	0.000%
3973	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15	0.000%
3974	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.000%
3975	Los Angeles County Public Works Financing Authority 4 12/01/2043	CA LOSFAC 4 12/01/20	0.000%
3976	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045	CA LOSFAC 5 12/01/20	0.000%
3977	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, Rb 5 2031-08-15	LA LASFAC 5 08/15/20	0.000%
3978	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2035	LA LASFAC 5 08/15/20	0.000%
3979	Louisiana Public Facilities Authority 5 10/15/2052	LA LASFAC 5 10/15/20	0.000%
3980	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2029	LA LASGEN 5 05/01/20	0.000%
3981	LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030	LA LASGEN 5 05/01/20	0.000%
3982	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035	LA LASGEN 5 05/01/20	0.000%
3983	Louisville & Jefferson Cnty Ky 5% May 15, 2037	KY LOUUTL 5 05/15/20	0.000%
3984	Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5	TX LWCGEN 5 05/15/20	0.000%
3985	LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46	TX LWCGEN 5 05/15/20	0.000%
3986	Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051	TX LWCGEN 5 05/15/20	0.000%
3987	Texas, City Of Lubbock, Electric Light And Power System Revenue Bonds, Series 20214.0% 04/15/2051	TX LUBPWR 4 04/15/20	0.000%
3988	Mansfield Tx Indep Sch Dist Mnfscd 02/49 Fixed Oid 4	TX MNFSCD 4 02/15/20	0.000%
3989	State Of Maryland 5% 03/15/2027	MD MDS 5 03/15/2027	0.000%
3990	State Of Maryland 5 08/01/2028	MD MDS 5 08/01/2028	0.000%
3991	State Of Maryland 5 2028-08-01	MD MDS 5 08/01/2028	0.000%
3992	Mds 5.000 08/01/31	MD MDS 5 08/01/2031	0.000%
3993	Maryland St 5% Aug 01, 2031	MD MDS 5 08/01/2031	0.000%
3994	State Of Maryland 5%, 8/01/28	MD MDS 5 08/01/2028	0.000%
3995	State Of Maryland 5 06/01/2037	MD MDS 5 06/01/2037	0.000%
3996	State Of Maryland 5.0% 06/01/2036	MD MDS 5 06/01/2036	0.000%
3997	Maryland St Mds 08/29 Fixed 5	MD MDS 5 08/01/2029	0.000%
3998	State Of Maryland Department Of Transportation 5 2027-09-01	MD MDSTRN 5 09/01/20	0.000%
3999	State Of Maryland Department Of Transportation 5 10/01/2028	MD MDSTRN 5 10/01/20	0.000%
4000	Maryland Department Of Transportation Revenue	MD MDSTRN 3 10/01/20	0.000%
4001	Maryland St Transn Auth Transn 5% Jul 01, 2046	MD MDSTRN 5 07/01/20	0.000%
4002	Maryland State Transportation Authority 0.05 07/01/2035	MD MDSTRN 5 07/01/20	0.000%
4003	Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2037	MA MASTRN 5 07/01/20	0.000%
4004	Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	MA MASTRN 5 07/01/20	0.000%
4005	Mastrn 5.000 07/01/37	MA MASTRN 5 07/01/20	0.000%
4006	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01	MA MASTRN 5.25 07/01	0.000%
4007	Commonwealth Of Massachusetts 5 01-01-2040	MA MAS 5 01/01/2040	0.000%
4008	Massachusetts St 5% 11/40	MA MAS 5 11/01/2040	0.000%
4009	State Of Illinois Sales Tax Revenue 5 2037-06-15	IL ILSGEN 5 06/15/20	0.000%
4010	Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15	IL ILSGEN 5 06/15/20	0.000%
4011	Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb	IL ILSTRN 5 01/01/20	0.000%
4012	Illinois Toll Highway Authority Revenue	IL ILSTRN 5 01/01/20	0.000%
4013	Ill St Toll 5% 1/1/2030	IL ILSTRN 5 01/01/20	0.000%
4014	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref	IL ILSTRN 5 01/01/20	0.000%
4015	Illinois State Toll Highway Authority 5 01/01/2029	IL ILSTRN 5 01/01/20	0.000%
4016	Il State Toll Hwy 19c 5.0% 01-01-30	IL ILSTRN 5 01/01/20	0.000%
4017	Illinois State Toll Highway Authority 5.0% 01-01-44	IL ILSTRN 5 01/01/20	0.000%
4018	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.000%
4019	Illinois State Toll Highway Authority 5% 01/01/2035	IL ILSTRN 5 01/01/20	0.000%
4020	Indiana Finance Authority 5 06/01/2029	IN INSTRN 5 06/01/20	0.000%
4021	Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000	IN INSUTL 4 10/01/20	0.000%
4022	Indiana St Fin Auth Rev 5% Feb 01, 2039	IN INSGEN 5 02/01/20	0.000%
4023	Indiana Finance Authority 5 02/01/2031	IN INSFIN 5 02/01/20	0.000%
4024	Indiana Finance Authority 5.0% 02/01/2035	IN INSFIN 5 02/01/20	0.000%
4025	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a	IN INPGEN 5 02/01/20	0.000%
4026	Intermountain Pwr Agy Utah 5 07/01/2031	UT INTPWR 5 07/01/20	0.000%
4027	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2033	UT INTPWR 5 07/01/20	0.000%
4028	Ipa Pwr 5% 7/1/2039	UT INTPWR 5 07/01/20	0.000%
4029	Intermountain Power Agency Utah Power 5.0 07/01/2042	UT INTPWR 5 07/01/20	0.000%
4030	Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01	UT INTPWR 5 07/01/20	0.000%
4031	Intermountain Power Agency Utah Power Supply Rev. Refg. 07/01/2045	UT INTPWR 5 07/01/20	0.000%
4032	Ipa Pwr 5% 07/01/33	UT INTPWR 5 07/01/20	0.000%
4033	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037	UT INTPWR 5 07/01/20	0.000%
4034	Intermountain Power Agency 5 2038-07-01	UT INTPWR 5 07/01/20	0.000%
4035	Intermountain Power Agency 5.0% 07/01/2042	UT INTPWR 5 07/01/20	0.000%
4036	Iowa Finance Authority 5.00% 2027-08-01	IA IASGEN 5 08/01/20	0.000%
4037	Iowa Finance Authority	IA IASGEN 5 08/01/20	0.000%
4038	Jea Electric System Revenue 5 2030-10-01	FL JACPWR 5 10/01/20	0.000%
4039	Jea Electric System Revenue 0.05 10/01/2033	FL JACPWR 5 10/01/20	0.000%
4040	Jea Fla Elec Sys Rev 5% Oct 01, 2029	FL JACPWR 5 10/01/20	0.000%
4041	Jea Electric System Revenue 5% 2032-10-01	FL JACPWR 5 10/01/20	0.000%
4042	Jea Electric System Revenue Agc 5.0% 10-01-33	FL JACPWR 5 10/01/20	0.000%
4043	Jefferson Cnty Ala Swr Rev 5 10-01-2029	AL JEFUTL 5 10/01/20	0.000%
4044	Jefferson Cnty Al Swr Revenue 10/31 5	AL JEFUTL 5 10/01/20	0.000%
4045	County Of Jefferson, Series 2024	AL JEFUTL 5 10/01/20	0.000%
4046	Jefferson Cnty Ala Swr Rev 5 10-01-2034	AL JEFUTL 5 10/01/20	0.000%
4047	Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000	AL JEFUTL 5 10/01/20	0.000%
4048	Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028	KY KYSFAC 5 11/01/20	0.000%
4049	Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5	KY KYSFAC 5 11/01/20	0.000%
4050	Kentucky State Property & Building Commission 5 10/01/2044	KY KYSFAC 5 10/01/20	0.000%
4051	Kentucky State Property & Building Commission 5 04/01/2033	KY KYSFAC 5 04/01/20	0.000%
4052	Kentucky State Property & Building Commission 5 04/01/2042	KY KYSFAC 5 04/01/20	0.000%
4053	Kentucky State Property & Building Commission 5 2026-11-01	KY KYSFAC 5 11/01/20	0.000%
4054	King & Snohomish Counties School District No 417 Northshore 5 2036-12-01	WA KINSCD 5 12/01/20	0.000%
4055	King & Snohomish Counties School District No 417 Northshore 5 12/01/2039	WA KINSCD 5 12/01/20	0.000%
4056	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042	WA KINSCD 5 12/01/20	0.000%
4057	King County School District No 414 Lake Washington 4 12/01/2027	WA KINSCD 4 12/01/20	0.000%
4058	County Of King Wa Sewer Revenue 5 07/01/2037	WA KINUTL 5 07/01/20	0.000%
4059	Lamar Consolidated Independent School District 4 2062-02-15	TX LAMSCD 4 02/15/20	0.000%
4060	Lamar Tx Consol Indep Sch Dist 02/15/2049 5.00	TX LAMSCD 5 02/15/20	0.000%
4061	Lamar Tex Cons Indpt Sch Dist 4% Feb 15, 2054	TX LAMSCD 4 02/15/20	0.000%
4062	Lansing Mich Brd 5% 07/49	MI LANUTL 5 07/01/20	0.000%
4063	Metropolitan Transportation Authority 11/15/2051	NY MTATRN 5 11/15/20	0.000%
4064	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2035	NY MTATRN 5 11/15/20	0.000%
4065	Metropolitan Transn Auth N Y Dedicated Tax Fd 5% 11/15/2033	NY MTATRN 5 11/15/20	0.000%
4066	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15	0.000%
4067	Met Trans Auth-B1 5 11/15/2035	NY MTATRN 5 11/15/20	0.000%
4068	Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a	NY MTATRN 0 11/15/20	0.000%
4069	Metropolitan Transportation Authority 0.0525% 11/15/2026	NY MTATRN 5.25 11/15	0.000%
4070	Metropolitan Transportation Authority 4 11/15/2045	NY MTATRN 4 11/15/20	0.000%
4071	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051	NY MTATRN 4 11/15/20	0.000%
4072	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.000%
4073	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043	NY MTATRN 5 11/15/20	0.000%
4074	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046	NY MTATRN 5 11/15/20	0.000%
4075	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.000%
4076	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052	NY MTATRN 5 11/15/20	0.000%
4077	Metropolitan Transportation Authority 5 11/15/2030	NY MTATRN 5 11/15/20	0.000%
4078	Metropolitan Transn Auth N Y R 5% Nov 15, 2031	NY MTATRN 5 11/15/20	0.000%
4079	Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5	NY MTATRN 5 11/15/20	0.000%
4080	Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy	NY MTATRN 5 11/15/20	0.000%
4081	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036	NY MTATRN 4 11/15/20	0.000%
4082	Metropolitan Transportation Authority 0.05 11/15/2056	NY MTATRN 5 11/15/20	0.000%
4083	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.000%
4084	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
4085	Metropolitan Transportation Authority 4.0% 11-15-45	NY MTATRN 4 11/15/20	0.000%
4086	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046	NY MTATRN 4 11/15/20	0.000%
4087	Metropolitan Transportation Authority 4.0% 11-15-43	NY MTATRN 4 11/15/20	0.000%
4088	Metropolitan Transportation Authority 5.25 11/15/2057	NY MTATRN 5.25 11/15	0.000%
4089	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043	NY MTATRN 4 11/15/20	0.000%
4090	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
4091	Mtatrn 0.000 11/15/27	NY MTATRN 0 11/15/20	0.000%
4092	Metropolitan Transportation Authority 0 2033-11-15	NY MTATRN 0 11/15/20	0.000%
4093	Metropolitan Transportation Authority, Green Bonds, Series 2017c-1	NY MTATRN 5 11/15/20	0.000%
4094	Mta Ny Transport Rev 17c-1 5.0% 11-15-31	NY MTATRN 5 11/15/20	0.000%
4095	Fx.rt. Muni Bond	NY MTATRN 4 11/15/20	0.000%
4096	Metropolitan Transportati 5.00% 2034-11-15	NY MTATRN 5 11/15/20	0.000%
4097	Metropolitan Transportation Authority 4 11/15/2035	NY MTATRN 4 11/15/20	0.000%
4098	Metropolitan Transportation Authority 4.0% 11/15/2037	NY MTATRN 4 11/15/20	0.000%
4099	Metropolitan Transportation Authority	NY MTATRN 4 11/15/20	0.000%
4100	Metropolitan Transportation Authority 4.0% 11/15/2043	NY MTATRN 4 11/15/20	0.000%
4101	Metropolitan Transportation Authority 5 2026-11-15	NY MTATRN 5 11/15/20	0.000%
4102	Transportation Refunding Rb Series 2024A 5% 11/15/2037	NY MTATRN 5 11/15/20	0.000%
4103	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.000%
4104	Metropolitan Transportation Authority 4 2045-11-15	NY MTATRN 4 11/15/20	0.000%
4105	Muni. Zero	DC METAPT 0 10/01/20	0.000%
4106	Metropolitan Water District Of Southern California 5 07/01/2031	CA METWTR 5 07/01/20	0.000%
4107	Metropolitan Water District Of Southern California 5 07/01/2034	CA METWTR 5 07/01/20	0.000%
4108	Metropolitan Water District Of Southern California 5 07/01/2029	CA METWTR 5 07/01/20	0.000%
4109	Metropolitan Wtr Dist Southn Calif Wtrwrks Rev	CA METWTR 5 07/01/20	0.000%
4110	Metropolitan Wtr Dist Southn C 5% Jul 01, 2029	CA METWTR 5 07/01/20	0.000%
4111	Metropolitan Water District Of Southern California 5 04/01/2031	CA METWTR 5 04/01/20	0.000%
4112	Miami-Dade County Educational Facilities Authority 5 2036-04-01	FL MIAEDU 5 04/01/20	0.000%
4113	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	FL MIAEDU 5 04/01/20	0.000%
4114	School Board Of Miami-Dade County/The 5 2027-05-01	FL MIAEDU 5 05/01/20	0.000%
4115	School Board Of Miami-Dade County/The 5 05/01/2030	FL MIAEDU 5 05/01/20	0.000%
4116	Miautl 4.000 10/01/44	FL MIAUTL 4 10/01/20	0.000%
4117	Miami Beach Fl Water & Sewer Revenue	FL MIAUTL 4 10/01/20	0.000%
4118	Miami Dade Cnty Fl Wtr Swr R Miautl 10/48 Fixed 4	FL MIAUTL 4 10/01/20	0.000%
4119	County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2049	FL MIAUTL 3 10/01/20	0.000%
4120	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2039	FL MIAUTL 4 10/01/20	0.000%
4121	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2042	FL MIAUTL 4 10/01/20	0.000%
4122	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046	FL MIAUTL 4 10/01/20	0.000%
4123	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021	FL MIAUTL 4 10/01/20	0.000%
4124	Miami-dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014a	FL MIATRN 5 07/01/20	0.000%
4125	Miami-dade County Expressway Authority	FL MIATRN 5 07/01/20	0.000%
4126	County of Miami-Dade Transit System	FL MIATRN 5 07/01/20	0.000%
4127	Miami-Dade Stax 5% 7/1/2048	FL MIATRN 5 07/01/20	0.000%
4128	Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000	FL MIATRN 5 07/01/20	0.000%
4129	County Of Miami-Dade Fl Transit System 5 07/01/2051	FL MIATRN 5 07/01/20	0.000%
4130	Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2031-10-15	MI MISFAC 5 10/15/20	0.000%
4131	Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb	MI MISFAC 5 04/15/20	0.000%
4132	Michigan State Building Authority 5 04/15/2032	MI MISFAC 5 04/15/20	0.000%
4133	Michigan State Building Authority 5 04/15/2033	MI MISFAC 5 04/15/20	0.000%
4134	Michigan (State Of) 4 11-15-2038	MI MISTRN 4 11/15/20	0.000%
4135	State Of Michigan Trunk Line Revenue 4 11-15-2040	MI MISTRN 4 11/15/20	0.000%
4136	State Of Michigan Trunk Line Revenue	MI MISTRN 5 11/15/20	0.000%
4137	Michigan State, Trunk Line Fund Bonds, Series 2021A	MI MISTRN 5 11/15/20	0.000%
4138	Michigan 4 11-15-2036	MI MISTRN 4 11/15/20	0.000%
4139	State Trunk Line Bonds Series 2021A	MI MISTRN 4 11/15/20	0.000%
4140	Michigan St Trunk Line 5% Nov 15, 2027	MI MISTRN 5 11/15/20	0.000%
4141	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 5 11/15/20	0.000%
4142	Mi St Univ 19c Sf 4.0% 02-15-44	MI MISHGR 4 02/15/20	0.000%
4143	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate	MN MINAPT 5 01/01/20	0.000%
4144	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2027	MN MINAPT 5 01/01/20	0.000%
4145	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	MN MINAPT 5 01/01/20	0.000%
4146	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032	MN MNSFAC 5 03/01/20	0.000%
4147	State Of Minnesota 5 11/01/2037	MN MNSCTF 5 11/01/20	0.000%
4148	State Of Minnesota 5 11/01/2038	MN MNSCTF 5 11/01/20	0.000%
4149	State Of Minnesota 5 03/01/2027	MN MNSGEN 5 03/01/20	0.000%
4150	State Of Minnesota 5 03/01/2030	MN MNSGEN 5 03/01/20	0.000%
4151	Missouri St Hwys & Trans Commn 5% May 01, 2030	MO MOSTRN 5 05/01/20	0.000%
4152	Monroe County Industrial Development Corp/Ny 4.0% 07/01/2043	NY MONDEV 4 07/01/20	0.000%
4153	Multnomah Cnty Ore Sch Dist No 1J Portland	OR MULSCD 5 06/15/20	0.000%
4154	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032	NY NASGEN 5 11/15/20	0.000%
4155	Nassau County Interim Finance Authority 5 11/15/2029	NY NASGEN 5 11/15/20	0.000%
4156	State Of Nevada Highway Improvement Revenue 5 12/01/2030	NV NVSTRN 5 12/01/20	0.000%
4157	New Jersey Economic Development Authority 5 06/15/2042	NJ NJSDEV 5 06/15/20	0.000%
4158	New Jersey Economic Development Authority 5 2026-12-15	NJ NJSDEV 5 06/15/20	0.000%
4159	New Jersey St Econ Dev Auth Re Regd B/E 5.25000000 06/15/2036	NJ NJSDEV 5.25 06/15	0.000%
4160	New Jersey Economic Dev Auth St Lease Rev	NJ NJSDEV 5 06/15/20	0.000%
4161	New Jersey Educational Facilities Authority 5.00% 03/01/2032	NJ NJSEDU 5 03/01/20	0.000%
4162	New Jersey Educational Facilities Authority 5 2029-03-01	NJ NJSEDU 5 03/01/20	0.000%
4163	New Jersey Educational Facilities Authority 5.0% 03/01/2044	NJ NJSEDU 5 03/01/20	0.000%
4164	Nj Transp 5% 6/15/30	NJ NJSTRN 5 06/15/20	0.000%
4165	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 12/15/20	0.000%
4166	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.000%
4167	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.000%
4168	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb	NJ NJSTRN 5 06/15/20	0.000%
4169	New Jersey Transportation Trust Fund Authority 5 06/15/2050	NJ NJSTRN 5 06/15/20	0.000%
4170	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2035	NJ NJSTRN 4 06/15/20	0.000%
4171	New Jersey Transportation Trust Fund Authority 4.000%, 06/15/2040	NJ NJSTRN 4 06/15/20	0.000%
4172	New Jersey Transportation Trust Fund Authority 5 06/15/2032	NJ NJSTRN 5 06/15/20	0.000%
4173	New Jersey St Transprtn Trust Regd B/E 4.00000000	NJ NJSTRN 4 06/15/20	0.000%
4174	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.000%
4175	New Jersey Transportation Trust Fund Authority 0 12/15/2034	NJ NJSTRN 0 12/15/20	0.000%
4176	New Jersey Transportation Trust Fund Authority 0 2028-12-15	NJ NJSTRN 0 12/15/20	0.000%
4177	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a	NJ NJSTRN 0 12/15/20	0.000%
4178	New Jersey Transportation Trust Fund Authority 0 12/15/2032	NJ NJSTRN 0 12/15/20	0.000%
4179	New Jersey Transportation Trust Fund Authority 0 12/15/2033	NJ NJSTRN 0 12/15/20	0.000%
4180	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 0 12/15/20	0.000%
4181	New Jersey Transportation Trust Fund Authority Transportation System Revenue	NJ NJSTRN 0 12/15/20	0.000%
4182	New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb	NJ NJSTRN 0 12/15/20	0.000%
4183	NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2027	NJ NJSTRN 5 01/01/20	0.000%
4184	New Jersey St Tpk Auth Tpk Rev Rev Bds 5% 01/01/20	NJ NJSTRN 5 01/01/20	0.000%
4185	New Jersey Turnpike Authority Revenue 4.0% 01/01/2037	NJ NJSTRN 4 01/01/20	0.000%
4186	New Jersey Transportation Trust Fund Authority 5 2031-06-15	NJ NJSTRN 5 06/15/20	0.000%
4187	New Jersey Transportation Trust Fund Authority 5% 06/15/2036	NJ NJSTRN 5 06/15/20	0.000%
4188	New Jersey Transportation Trust Fund Authority 4 2050-06-15	NJ NJSTRN 4 06/15/20	0.000%
4189	New Jersey Transportation Trus 5.0000% Mat 06/15/2040	NJ NJSTRN 5 06/15/20	0.000%
4190	New Jersey Transportation Trust Fund Authority 5 06/15/2028	NJ NJSTRN 5 06/15/20	0.000%
4191	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.000%
4192	State Of Hawaii Airports System Revenue 5 07/01/2033	HI HISAPT 5 07/01/20	0.000%
4193	Hayward Ca USD 4% 08/01/48	CA HAYSCD 4 08/01/20	0.000%
4194	Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018f	FL HILTRN 5 10/01/20	0.000%
4195	Houston Tx Arpt 5% 07/01/38	TX HOUAPT 5 07/01/20	0.000%
4196	City Of Houston Tx Airport System Revenue 5 07/01/2032	TX HOUAPT 5 07/01/20	0.000%
4197	Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2020c	TX HOUUTL 4 11/15/20	0.000%
4198	Houutl 4.000 11/15/37	TX HOUUTL 4 11/15/20	0.000%
4199	Houston Tx Utility Sys Revenue 4% 11-15-2046	TX HOUUTL 4 11/15/20	0.000%
4200	City Of Houston Tx Combined Utility System Revenue 4 11/15/2047	TX HOUUTL 4 11/15/20	0.000%
4201	Houston Tx Utility Sys Revenue 5% 11/15/2035	TX HOUUTL 5 11/15/20	0.000%
4202	City Of Houston Tx Combined Utility System Revenue 5 2032-11-15	TX HOUUTL 5 11/15/20	0.000%
4203	Houutl 5.000 11/15/33	TX HOUUTL 5 11/15/20	0.000%
4204	Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027	NY HUYGEN 5 02/15/20	0.000%
4205	Hudson Yards Infrastructure Corp 5 02/15/2029	NY HUYGEN 5 02/15/20	0.000%
4206	Hudson Yards Infrastructure Corp 5 02/15/2030	NY HUYGEN 5 02/15/20	0.000%
4207	Hudson Yards Infrastructure Corp 5 02/15/2032	NY HUYGEN 5 02/15/20	0.000%
4208	Hudson Yards Infrastructure Corp., Second Indenture	NY HUYGEN 5 02/15/20	0.000%
4209	Idaho St Hsg & Fin Assn Regd B/E 4.00000000	ID IDSHSG 4 07/15/20	0.000%
4210	Idaho Housing & Finance Association 5 08/15/2048	ID IDSGEN 5 08/15/20	0.000%
4211	Idsfac 5.000 06/01/29	ID IDSFAC 5 06/01/20	0.000%
4212	Idaho St Bldg Auth Sales Tax Revenue	ID IDSFAC 5 06/01/20	0.000%
4213	Sales Tax Education Rb Series 2024A 5 06/01/2033	ID IDSFAC 5 06/01/20	0.000%
4214	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034	ID IDSFAC 5 06/01/20	0.000%
4215	Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A	ID IDSFAC 5 06/01/20	0.000%
4216	Illinois Fin Auth Rev 5.0% 01-Jul-2042	IL ILSGEN 5 07/01/20	0.000%
4217	Illinois Fin Auth Rev 5.0% 01-Jul-2043	IL ILSGEN 5 07/01/20	0.000%
4218	State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36	IL ILSGEN 5 07/01/20	0.000%
4219	State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37	IL ILSGEN 4 07/01/20	0.000%
4220	Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb	IL ILSGEN 4 07/01/20	0.000%
4221	Illinois Finance Authority 5 04/01/2032	IL ILSGEN 5 04/01/20	0.000%
4222	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054	IL ILSGEN 5.25 05/15	0.000%
4223	Illinois Fin 5% 04/32	IL ILSGEN 5 04/01/20	0.000%
4224	Illinois St Fin Auth Revenue 5% 04/01/2034	IL ILSGEN 5 04/01/20	0.000%
4225	Ilsgen 5.000 04/01/32	IL ILSGEN 5 04/01/20	0.000%
4226	State Of Illinois, Series 2020B 0.05 2028-10-01	IL ILS 5 10/01/2028	0.000%
4227	State Of Illinois 5 03/01/2027	IL ILS 5 03/01/2027	0.000%
4228	State Of Illinois, Series 2022A 5 2027-03-01	IL ILS 5 03/01/2027	0.000%
4229	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.000%
4230	State Of Illinois, Series May 2024 B 05/01/2030	IL ILS 5 05/01/2030	0.000%
4231	State Of Illinois Sales Tax Revenue 5 06/15/2035	IL ILSGEN 5 06/15/20	0.000%
4232	State Of Illinois Sales Tax Revenue 5 06/15/2036	IL ILSGEN 5 06/15/20	0.000%
4233	Lee County School Board/The 4.0% 08/01/2048	FL LEEEDU 4 08/01/20	0.000%
4234	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2036	TX LEWSCD 5 08/15/20	0.000%
4235	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043	CA LOSUTL 5 06/01/20	0.000%
4236	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029	CA LOSUTL 5 06/01/20	0.000%
4237	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055	CA LOSUTL 5 06/01/20	0.000%
4238	Long Beach Calif Uni Sch Dist 3% Aug 01, 2050	CA LONSCD 3 08/01/20	0.000%
4239	Long Island Power Authority 5 2033-09-01	NY LSLPWR 5 09/01/20	0.000%
4240	Long Island Power Authority 5.0% 09-01-34 5 2034-09-01	NY LSLPWR 5 09/01/20	0.000%
4241	Long Island Power Authority	NY LSLPWR 5 09/01/20	0.000%
4242	Long Island Power Authority 5 09/01/2049	NY LSLPWR 5 09/01/20	0.000%
4243	Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024 5 08/01/2027	CA LOSHGR 5 08/01/20	0.000%
4244	Los Angeles Community College District/Ca 5 08/01/2038	CA LOSHGR 5 08/01/20	0.000%
4245	Los Angeles Community College District/Ca 5 08/01/2029	CA LOSHGR 5 08/01/20	0.000%
4246	Los Angel 5.% 08/01/27	CA LOSHGR 5 08/01/20	0.000%
4247	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re	CA LOSAPT 5 05/15/20	0.000%
4248	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028	CA LOSAPT 5 05/15/20	0.000%
4249	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032	CA LOSAPT 5 05/15/20	0.000%
4250	City Of Los Angeles Department Of Airports 5 2036-05-15	CA LOSAPT 5 05/15/20	0.000%
4251	City Of Los Angeles Department Of Airports 5 2031-05-15	CA LOSAPT 5 05/15/20	0.000%
4252	Los Angeles Ca Dept Of Arpts A Regd B/e 5.00000000	CA LOSAPT 5 05/15/20	0.000%
4253	Los Angeles Department Of Water & Power 5 07/01/2038	CA LOSUTL 5 07/01/20	0.000%
4254	Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000	CA LOSUTL 5 07/01/20	0.000%
4255	Los Angeles Department Of Water & Power 0.05 07/01/2034	CA LOSUTL 5 07/01/20	0.000%
4256	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a	CA LOSUTL 5 07/01/20	0.000%
4257	Los Angeles Department Of Water & Power 5 07/01/2033	CA LOSUTL 5 07/01/20	0.000%
4258	Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000	CA LOSUTL 5 07/01/20	0.000%
4259	Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
4260	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039	CA LOSUTL 5 07/01/20	0.000%
4261	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
4262	LOS ANGELES 5% 07/42	CA LOSUTL 5 07/01/20	0.000%
4263	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034	CA LOSUTL 5 07/01/20	0.000%
4264	Los Angeles Department Of Water & Power Water System Revenue 5 2035-07-01	CA LOSUTL 5 07/01/20	0.000%
4265	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.000%
4266	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.000%
4267	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
4268	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b	CA LOSUTL 5 07/01/20	0.000%
4269	Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB	CA LOSUTL 5 07/01/20	0.000%
4270	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A	CA LOSUTL 5 07/01/20	0.000%
4271	Los Angeles-E-Ref 5 2027-07-01	CA LOSUTL 5 07/01/20	0.000%
4272	Los Angeles Department Of Water & Power 5 2028-07-01	CA LOSUTL 5 07/01/20	0.000%
4273	Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
4274	La Ca Dwap 5% 07/01/38	CA LOSUTL 5 07/01/20	0.000%
4275	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	CA LOSUTL 5 07/01/20	0.000%
4276	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045	CA LOSUTL 5 07/01/20	0.000%
4277	Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB	CA LOSUTL 5 07/01/20	0.000%
4278	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039	CA LOSUTL 5 07/01/20	0.000%
4279	La Ca Dwap 5% 07/01/54	CA LOSUTL 5 07/01/20	0.000%
4280	Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
4281	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035	CA LOSUTL 5 07/01/20	0.000%
4282	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 5 11/01/20	0.000%
4283	Los Angeles Unified School District/Ca 5 07/01/2027	CA LOSSCD 5 07/01/20	0.000%
4284	Los Angeles Unified School District/Ca 5 07/01/2032	CA LOSSCD 5 07/01/20	0.000%
4285	Los Angeles Unified School District/Ca 5 07/01/2033	CA LOSSCD 5 07/01/20	0.000%
4286	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.000%
4287	La Ca Usd 5% 07/01/30	CA LOSSCD 5 07/01/20	0.000%
4288	Los Angeles Unified School District	CA LOSSCD 5 07/01/20	0.000%
4289	Los Angel 5.% 07/01/27 5 2027-07-01	CA LOSSCD 5 07/01/20	0.000%
4290	Los Angeles Unified School District/Ca 5 07/01/2028	CA LOSSCD 5 07/01/20	0.000%
4291	Los Angeles Ca Uni Sch Dist 5 07/01/2032	CA LOSSCD 5 07/01/20	0.000%
4292	Los Angeles Ca Uni 5% 07/01/27	CA LOSSCD 5 07/01/20	0.000%
4293	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040	CA LOSSCD 4 07/01/20	0.000%
4294	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.000%
4295	Los Angeles Unified School District/Ca 5.25 07/01/2047	CA LOSSCD 5.25 07/01	0.000%
4296	Los Angeles Unified School District/Ca 5 07/01/2040	CA LOSSCD 5 07/01/20	0.000%
4297	Los Angeles Unified School District/Ca 5.25 07/01/2049	CA LOSSCD 5.25 07/01	0.000%
4298	Los Angeles Unified School District/Ca 4% 07/01/2049	CA LOSSCD 4 07/01/20	0.000%
4299	Los Angeles Unified School District/Ca 5 07/01/2029	CA LOSSCD 5 07/01/20	0.000%
4300	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042	CA LOSTRN 5 07/01/20	0.000%
4301	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038	CA LOSTRN 5 07/01/20	0.000%
4302	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044	CA LOSTRN 5 07/01/20	0.000%
4303	Los Angel 5.% 07/01/36	CA LOSTRN 5 07/01/20	0.000%
4304	La Ca Mta Sales 5% 6/1/2027	CA LOSTRN 5 06/01/20	0.000%
4305	La Ca Mta Sales 5% 6/1/2029	CA LOSTRN 5 06/01/20	0.000%
4306	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030	CA LOSTRN 5 06/01/20	0.000%
4307	Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034	CA LOSTRN 5 06/01/20	0.000%
4308	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034	CA LOSTRN 5 06/01/20	0.000%
4309	Los Angeles County Metrop 5.0% 2029-06-01	CA LOSTRN 5 06/01/20	0.000%
4310	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.000%
4311	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-02-01	NY NYCGEN 4 02/01/20	0.000%
4312	Nyc Trans Fin-F1 01/05/2030	NY NYCGEN 5 05/01/20	0.000%
4313	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031	NY NYCGEN 5 05/01/20	0.000%
4314	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2033-02-01	NY NYCGEN 3 02/01/20	0.000%
4315	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039	NY NYCGEN 3 02/01/20	0.000%
4316	New York City Ny Tran 01/11/2029	NY NYCGEN 5 11/01/20	0.000%
4317	New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01	NY NYCGEN 5 11/01/20	0.000%
4318	New York City N 5.25% 11/01/37	NY NYCGEN 5.25 11/01	0.000%
4319	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036	NY NYCGEN 5 11/01/20	0.000%
4320	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048	NY NYCGEN 5.25 11/01	0.000%
4321	Nyc Transitional-E-1 01/11/2026	NY NYCGEN 5 11/01/20	0.000%
4322	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.000%
4323	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2032	NY NYCGEN 5 11/01/20	0.000%
4324	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-11-01	NY NYCGEN 5 11/01/20	0.000%
4325	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037	NY NYCGEN 5 11/01/20	0.000%
4326	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037	NY NYCGEN 5 02/01/20	0.000%
4327	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.000%
4328	Nyc Ny Trans Fin-A-1 01/05/2037	NY NYCGEN 5 05/01/20	0.000%
4329	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047	NY NYCGEN 5 05/01/20	0.000%
4330	New York City Ny Tran 5 2041-08-01	NY NYCGEN 5 08/01/20	0.000%
4331	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.000%
4332	New York (City Of), Ny Transitional Finance Authority, Series 2021 A-1, Ref. Rb	NY NYCGEN 5 11/01/20	0.000%
4333	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.000%
4334	New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038	NY NYCGEN 4 11/01/20	0.000%
4335	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.000%
4336	New York City Ny Tran 5 2037-05-01	NY NYCGEN 5 05/01/20	0.000%
4337	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 05/01/2044	NY NYCGEN 4 05/01/20	0.000%
4338	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01	NY NYCGEN 4 08/01/20	0.000%
4339	New York City Transitiona 5.00% 2034-08-01	NY NYCGEN 5 08/01/20	0.000%
4340	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 08/01/20	0.000%
4341	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
4342	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
4343	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2037-08-01	NY NYCGEN 5.25 08/01	0.000%
4344	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2039-08-01	NY NYCGEN 4 08/01/20	0.000%
4345	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-02-01	NY NYCGEN 5 02/01/20	0.000%
4346	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 11/01/20	0.000%
4347	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 11/01/20	0.000%
4348	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 4 11/01/20	0.000%
4349	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2047	NY NYCGEN 4 02/01/20	0.000%
4350	New York N Y City Transitional 5% May 01, 2035	NY NYCGEN 5 05/01/20	0.000%
4351	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-05-01	NY NYCGEN 4 05/01/20	0.000%
4352	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-05-01	NY NYCGEN 4 05/01/20	0.000%
4353	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.000%
4354	New York N Y City Transitional 5% Nov 01, 2034	NY NYCGEN 5 11/01/20	0.000%
4355	New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2040	NY NYCGEN 4 11/01/20	0.000%
4356	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	NY NYCGEN 5 11/01/20	0.000%
4357	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-11-01	NY NYCGEN 4 11/01/20	0.000%
4358	New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb	NY NYCGEN 3 11/01/20	0.000%
4359	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01	NY NYCGEN 3 11/01/20	0.000%
4360	New York City Ny Transitionalf Regd N/c B/e 5.00000000	NY NYCGEN 5 11/01/20	0.000%
4361	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01	NY NYCGEN 5 02/01/20	0.000%
4362	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 02/01/2051	NY NYCGEN 4 02/01/20	0.000%
4363	New York City Ny Tran 01/05/2042	NY NYCGEN 4 05/01/20	0.000%
4364	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-08-01	NY NYCGEN 5 08/01/20	0.000%
4365	New York City Ny Transitional Nycgen 11/42 Fixed 4	NY NYCGEN 4 11/01/20	0.000%
4366	Nyc Trans Fin-E-1 01/02/2035	NY NYCGEN 5 02/01/20	0.000%
4367	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01	NY NYCGEN 4 02/01/20	0.000%
4368	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01	NY NYCGEN 5 11/01/20	0.000%
4369	Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000%	NY NYCGEN 5 11/01/20	0.000%
4370	New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031	NY NYCGEN 5 11/01/20	0.000%
4371	Nyc Transitional Fin 01/11/2032	NY NYCGEN 5 11/01/20	0.000%
4372	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	NY NYCGEN 5 11/01/20	0.000%
4373	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2037	NY NYCGEN 4 11/01/20	0.000%
4374	New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045	NY NYCUTL 4 06/15/20	0.000%
4375	New York City Municipal Water Finance Authority 5 06/15/2035	NY NYCUTL 5 06/15/20	0.000%
4376	Water & Sewer System 2Nd General Resolution Rb Fiscal 2024 Series Bb2 06/15/2035	NY NYCUTL 5 06/15/20	0.000%
4377	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.000%
4378	New York City Municipal Water Finance Authority 4 06/15/2046	NY NYCUTL 4 06/15/20	0.000%
4379	New York N Y City Mun Wtr Fin 4% Jun 15, 2054	NY NYCUTL 4 06/15/20	0.000%
4380	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.000%
4381	New York City Municipal Water Finance Authority,5,2031-06-15	NY NYCUTL 5 06/15/20	0.000%
4382	New York City Municipal Water Finance Authority 5 06/15/2039	NY NYCUTL 5 06/15/20	0.000%
4383	New York City Municipal Water Finance Authority 0.04 06/15/2046	NY NYCUTL 4 06/15/20	0.000%
4384	Nyc Wtr 5% 06/15/36	NY NYCUTL 5 06/15/20	0.000%
4385	New York City Municipal Water Finance Authority,5,2037-06-15	NY NYCUTL 5 06/15/20	0.000%
4386	Nyc Muni Wtr Fin-2 06/15/2037	NY NYCUTL 3 06/15/20	0.000%
4387	New York City Municipal Water Finance Authority 5 06/15/2038	NY NYCUTL 5 06/15/20	0.000%
4388	Nycutl 5.000 06/15/31	NY NYCUTL 5 06/15/20	0.000%
4389	New York City Municipal Water Finance Authority 4 06/15/2048	NY NYCUTL 4 06/15/20	0.000%
4390	New York City Muni 06/15/2032	NY NYCUTL 5 06/15/20	0.000%
4391	New York City Muni 06/15/2040	NY NYCUTL 3.5 06/15/	0.000%
4392	NEW YORK CITY MUNICIPAL W 5 06/14/2040	NY NYCUTL 5 06/15/20	0.000%
4393	New York City Municipal Water Finance Authority 5 2037-06-15	NY NYCUTL 5 06/15/20	0.000%
4394	New York City Municipal Water Finance Authority 5 2040-06-15	NY NYCUTL 5 06/15/20	0.000%
4395	New York City Municipal Water Finance Authority 4 2049-06-15	NY NYCUTL 4 06/15/20	0.000%
4396	Nyc Muni Wtr Fin-Ff-2 06/15/2034	NY NYCUTL 5 06/15/20	0.000%
4397	New York City Municipal Water Finance Authority 5 2038-06-15	NY NYCUTL 5 06/15/20	0.000%
4398	New York City Municipal Water Finance Authority 5 2032-06-15	NY NYCUTL 5 06/15/20	0.000%
4399	New York City Municipal Water Finance Authority 0.05 06/15/2040	NY NYCUTL 5 06/15/20	0.000%
4400	New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1	NY NYCUTL 5 06/15/20	0.000%
4401	Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50	NY NYCUTL 4 06/15/20	0.000%
4402	New Jersey Transportation Trust Fund Authority 0.05 06/15/2035	NJ NJSTRN 5 06/15/20	0.000%
4403	New Jersey Transportation Trust Fund Authority 5.25 06/15/2039	NJ NJSTRN 5.25 06/15	0.000%
4404	New Jersey Transportation Trust Fund Authority 5% 06/15/2039	NJ NJSTRN 5 06/15/20	0.000%
4405	Nj Njstrn 4 06/15/2040	NJ NJSTRN 4 06/15/20	0.000%
4406	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046	NJ NJSTRN 5 06/15/20	0.000%
4407	New Jersey St Transprtn Trustf Regd B/E 5.25000000 2046-06-15	NJ NJSTRN 5.25 06/15	0.000%
4408	Nj Transp 5% 06/15/32	NJ NJSTRN 5 06/15/20	0.000%
4409	New Jersey Transportation Trust Fund Authority 5.0 15-June-2038	NJ NJSTRN 5 06/15/20	0.000%
4410	New Jersey Transportation Trust Fund Authority 5 06/15/2045	NJ NJSTRN 5 06/15/20	0.000%
4411	New Jersey Turnpike Authority 4 01/01/2043	NJ NJSTRN 4 01/01/20	0.000%
4412	New Jersey Turnpike Authority 5 01/01/2030	NJ NJSTRN 5 01/01/20	0.000%
4413	Nj Tpk 5% 1/1/2044	NJ NJSTRN 5 01/01/20	0.000%
4414	New Jersey Turnpike Authority 5.0 01-January-2031	NJ NJSTRN 5 01/01/20	0.000%
4415	New Mexico Fin Auth St Transn 5% Jun 15, 2027	NM NMSTRN 5 06/15/20	0.000%
4416	New Mexico Finance Authority 5 2029-06-15	NM NMSTRN 5 06/15/20	0.000%
4417	New Mexico (State Of) Finance Authority, Series 2021 A, Rb	NM NMSTRN 5 06/15/20	0.000%
4418	New Mexico Fin Auth St Transn 5% Jun 15, 2029	NM NMSTRN 5 06/15/20	0.000%
4419	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031	NM NMSGEN 5 07/01/20	0.000%
4420	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027	NM NMSGEN 5 07/01/20	0.000%
4421	State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028	NM NMSGEN 5 07/01/20	0.000%
4422	State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01	NM NMSGEN 5 07/01/20	0.000%
4423	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2035	NM NMSGEN 5 07/01/20	0.000%
4424	Nyc 5.000 08/01/27	NY NYC 5 08/01/2027	0.000%
4425	City Of New York Ny 5.25 2031-10-01	NY NYC 5.25 10/01/20	0.000%
4426	New York N Y 5% Aug 01, 2029	NY NYC 5 08/01/2029	0.000%
4427	City Of New York Ny 4 03/01/2036	NY NYC 4 03/01/2036	0.000%
4428	City Of New York Ny	NY NYC 5 04/01/2035	0.000%
4429	City of New York Ny	NY NYC 5 04/01/2040	0.000%
4430	New York 01/08/2029	NY NYC 5 08/01/2029	0.000%
4431	City Of New York Ny 5 12/01/2038	NY NYC 5 12/01/2038	0.000%
4432	New York City Ny Go	NY NYC 4 08/01/2040	0.000%
4433	New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40	NY NYC 5.25 10/01/20	0.000%
4434	Fx.Rt. Muni Bond 10/01/2043	NY NYC 5.25 10/01/20	0.000%
4435	Nyc Go Bonds Fiscal 2021 Ser A-1	NY NYC 5 08/01/2028	0.000%
4436	New York City -C 01/08/2027	NY NYC 5 08/01/2027	0.000%
4437	City Of New York Ny New York City -C	NY NYC 5 08/01/2031	0.000%
4438	City Of New York Ny 5 08/01/2031	NY NYC 5 08/01/2031	0.000%
4439	New York N Y 5% Apr 01, 2033	NY NYC 5 04/01/2033	0.000%
4440	City Of New York Ny New York-D	NY NYC 5 04/01/2040	0.000%
4441	City Of New York, Series 2025A	NY NYC 5 08/01/2035	0.000%
4442	City Of New York Ny 5 2038-09-01	NY NYC 5 09/01/2038	0.000%
4443	New York Ny Nyc 08/29 Fixed 5	NY NYC 5 08/01/2029	0.000%
4444	City Of New York, Fiscal Year 2026	NY NYC 5 08/01/2031	0.000%
4445	Plano Tx Indep Sch 5% 02/15/34	TX PNOSCD 5 02/15/20	0.000%
4446	Plano Independent School District 5 02/15/2037	TX PNOSCD 5 02/15/20	0.000%
4447	Plano Independent School District 5% 02/15/2041	TX PNOSCD 5 02/15/20	0.000%
4448	Plano Independent School District 5.0% 02/15/2042	TX PNOSCD 5 02/15/20	0.000%
4449	Plano Independent School District 5 02/15/2029	TX PNOSCD 5 02/15/20	0.000%
4450	Port Authority Of New York & New Jersey 4 09/01/2037	NY PORTRN 4 09/01/20	0.000%
4451	Port Authority Of New York & New Jersey,5,2034-09-01	NY PORTRN 5 09/01/20	0.000%
4452	Ny Port Auth Ny & Nj 5.00% 2034-07-15	NY PORTRN 5 07/15/20	0.000%
4453	Port Authority Of New York & New Jersey 5 07/15/2035	NY PORTRN 5 07/15/20	0.000%
4454	Port Authority Of New York & New Jersey,5,2033-07-15	NY PORTRN 5 07/15/20	0.000%
4455	Portrn 5.000 07/15/35	NY PORTRN 5 07/15/20	0.000%
4456	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021	NY PORTRN 4 07/15/20	0.000%
4457	Port Authority Of New York & New Jersey 5.0% 07/15/2042	NY PORTRN 5 07/15/20	0.000%
4458	Port Authority Of New York & New Jersey 5 07/15/2035	NY PORTRN 5 07/15/20	0.000%
4459	Port Authority Of New York & New Jersey 5 09/01/2039	NY PORTRN 5 09/01/20	0.000%
4460	Port Authority Of New York & New Jersey 5 09/01/2054	NY PORTRN 5 09/01/20	0.000%
4461	Poway Unified School District 0 08/01/2034	CA POWSCD 0 08/01/20	0.000%
4462	Poway Unified School District 0 2037-08-01	CA POWSCD 0 08/01/20	0.000%
4463	Poway Unified School District 0 08/01/2040	CA POWSCD 0 08/01/20	0.000%
4464	Private Colleges & Universities Authority 4.0% 09/01/2041	GA PRIHGR 4 09/01/20	0.000%
4465	Ult Go Bonds Series 2023	TX PSPSCD 4 02/15/20	0.000%
4466	Prosper Independent School District 4.0% 02/15/2049	TX PSPSCD 4 02/15/20	0.000%
4467	Regional Transportation District Sales Tax Revenue 5 11/01/2029	CO REGTRN 5 11/01/20	0.000%
4468	Regl Transprtn Dist Co Sales Tax Revenue	CO REGTRN 5 11/01/20	0.000%
4469	Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr	CO REGTRN 5 11/01/20	0.000%
4470	Regional Transportation District Sales Tax Revenue	CO REGTRN 5 11/01/20	0.000%
4471	Riverside Transprnt-B 5 06/01/2030	CA RIVTRN 5 06/01/20	0.000%
4472	Riverside County Transportation Commission Sales Tax Revenue 5 2035-06-01	CA RIVTRN 5 06/01/20	0.000%
4473	Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission	CA RIVTRN 4 06/01/20	0.000%
4474	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1	CA RIVTRN 4 06/01/20	0.000%
4475	Rockdale County Public Facilities Authority, Series 2024	GA RKDFAC 5 01/01/20	0.000%
4476	Sacramento City Unified School District/Ca 4 08/01/2054	CA SACSCD 4 08/01/20	0.000%
4477	Sacramento Municipal Utility District 5 08/15/2040	CA SACPWR 5 08/15/20	0.000%
4478	Sacramento Municipal Utility District 5 11/15/2054	CA SACPWR 5 11/15/20	0.000%
4479	Sales Tax Refunding Rb Series 2023 5%10/01/2032	CA SACTRN 5 10/01/20	0.000%
4480	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2034	CA SACTRN 5 10/01/20	0.000%
4481	Sacramento Transportation Authority (Measure A), Series 2023, Ref. Rb 5 10/01/2036	CA SACTRN 5 10/01/20	0.000%
4482	Sacramento Cnty Calif Santn Di 5% Dec 01, 2033	CA SACUTL 5 12/01/20	0.000%
4483	Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01	IL STSGEN 5 01/01/20	0.000%
4484	Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37	IL STSGEN 5 01/01/20	0.000%
4485	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a	IL STSGEN 4 01/01/20	0.000%
4486	Sales Tax Securitization Corp 0.04 01/01/2040	IL STSGEN 4 01/01/20	0.000%
4487	Sales Tax Securitization Corp 5% Jan 01, 2035	IL STSGEN 5 01/01/20	0.000%
4488	Sales Tax Secur 5% 01/01/36	IL STSGEN 5 01/01/20	0.000%
4489	Sales Tax Securitization Corp Il 5 01/01/2037	IL STSGEN 5 01/01/20	0.000%
4490	Salt River Az 5% 1/1/31	AZ SALAGR 5 01/01/20	0.000%
4491	Salt River Project Agricultural Improvement & Power District 5 01/01/2027	AZ SALAGR 5 01/01/20	0.000%
4492	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028	AZ SALAGR 5 01/01/20	0.000%
4493	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030	AZ SALAGR 5 01/01/20	0.000%
4494	Salt Riv Proj 5% 01/34	AZ SALAGR 5 01/01/20	0.000%
4495	Salt Rive 5.% 01/01/39 5 2039-01-01	AZ SALAGR 5 01/01/20	0.000%
4496	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031	AZ SALAGR 5 01/01/20	0.000%
4497	Salt River Az 21a 5.0% 01-01-29	AZ SALAGR 5 01/01/20	0.000%
4498	Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047	AZ SALAGR 5 01/01/20	0.000%
4499	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%
4500	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.000%
4501	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.000%
4502	San Antonio Tx Elec Gas Reve 02/42 5 5% 02/01/2042	TX SANUTL 5 02/01/20	0.000%
4503	City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43	TX SANUTL 5.25 02/01	0.000%
4504	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049	TX SANUTL 5.25 02/01	0.000%
4505	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01	TX SANUTL 5 02/01/20	0.000%
4506	San Antonio Tex Elec & Gas Rev 5.25% Feb 01, 2049	TX SANUTL 5.25 02/01	0.000%
4507	Omaha Ne Public Pwr Dist Elec Regd B/E 5.00000000 2038-02-01	NE OMAPWR 5 02/01/20	0.000%
4508	Highway Sub Lien Refunding Rb Series 2019A 5 11/15/2036	OR ORSTRN 5 11/15/20	0.000%
4509	Oregon St Dept Transn Hwy User 5% Nov 15, 2040	OR ORSTRN 5 11/15/20	0.000%
4510	Commonwealth Of Pennsylvania, Series 2023	PA PAS 5 09/01/2029	0.000%
4511	Pennsylvania Higher Educational Facilities Authority 3 06/15/2045	PA PASHGR 3 06/15/20	0.000%
4512	Pennsylvania St Tpk Commn Subordinated Bds 2018 B	PA PASTRN 5 12/01/20	0.000%
4513	Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu 5% 12/01/2046	PA PASTRN 5 12/01/20	0.000%
4514	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.000%
4515	Pennsylvania St Turnpike Commi Regd B/E 5.00000000	PA PASTRN 5 12/01/20	0.000%
4516	Pennsylvania Turnpike Commission 4 12/01/2049	PA PASTRN 4 12/01/20	0.000%
4517	Pennsylvania Turnpike Commission 5 2030-12-01	PA PASTRN 5 12/01/20	0.000%
4518	Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb	PA PASTRN 5 12/01/20	0.000%
4519	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.000%
4520	Pennsylvania Turnpike Commission 5 2026-12-01	PA PASTRN 5 12/01/20	0.000%
4521	Pennsylvania Turnpike Commission Revenue	PA PASTRN 5 12/01/20	0.000%
4522	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.000%
4523	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043	PA PASTRN 4 12/01/20	0.000%
4524	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2044	PA PASTRN 4 12/01/20	0.000%
4525	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2046	PA PASTRN 4 12/01/20	0.000%
4526	Pennsylvania Turnpike Commission 2046-01-12	PA PASTRN 4 12/01/20	0.000%
4527	Pa Tpk Comm-Ref	PA PASTRN 5 12/01/20	0.000%
4528	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A	PA PASTRN 5 12/01/20	0.000%
4529	Pa Tpk Comm-C 5 2049-12-01	PA PASTRN 5 12/01/20	0.000%
4530	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024	PA PASTRN 5 12/01/20	0.000%
4531	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038	PA PASTRN 5 12/01/20	0.000%
4532	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2041	PA PASTRN 5 12/01/20	0.000%
4533	Pennsylvania Turnpike Commission,5,2026-12-01	PA PASTRN 5 12/01/20	0.000%
4534	Perris Ca Uhsd 4% 9/1/2048	CA PERSCD 4 09/01/20	0.000%
4535	City Of Philadelphia Pa Water & Wastewater Revenue,5,2038-09-01	PA PHIUTL 5 09/01/20	0.000%
4536	Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a	AZ PHOWTR 5 07/01/20	0.000%
4537	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
4538	Ny Dorm A 5.% 03/15/34	NY NYSHGR 5 03/15/20	0.000%
4539	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
4540	New York State Dormitory Authority Ny Dorm Auth-E	NY NYSHGR 5 03/15/20	0.000%
4541	State Sales Tax Rb Series 2023A1 03/15/2035	NY NYSHGR 5 03/15/20	0.000%
4542	Dasny-A-1-Sales Tax 03/15/2036	NY NYSHGR 5 03/15/20	0.000%
4543	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.000%
4544	New York State Dormitory Authority 5 03/15/2037	NY NYSHGR 5 03/15/20	0.000%
4545	New York State Dormitory Authority 5 03/15/2052	NY NYSHGR 5 03/15/20	0.000%
4546	New York State Dormitory Authority 5 2056-03-15	NY NYSHGR 5 03/15/20	0.000%
4547	New York St Dorm Auth Sales Ta 3.38	NY NYSHGR 5 03/15/20	0.000%
4548	Dasny-E-Unref 5 2031-03-15	NY NYSHGR 5 03/15/20	0.000%
4549	Nyshgr 5.000 03/15/48	NY NYSHGR 5 03/15/20	0.000%
4550	New York State Dormitory Authority 5 03/15/2028	NY NYSHGR 5 03/15/20	0.000%
4551	New York St Dorm Auth Sales Ta 5% Mar 15, 2030	NY NYSHGR 5 03/15/20	0.000%
4552	New York State Dormitory Authority 5% 03/15/2034	NY NYSHGR 5 03/15/20	0.000%
4553	New York St Do 5% 3/15/2036 0.05 2036-03-15	NY NYSHGR 5 03/15/20	0.000%
4554	New York State Dormitory Authority 5 03/15/2039	NY NYSHGR 5 03/15/20	0.000%
4555	New York State Dormitory Authority 5 03/15/2044	NY NYSHGR 5 03/15/20	0.000%
4556	New York St Dorm Auth Sales Ta 4% Mar 15, 2054	NY NYSHGR 4 03/15/20	0.000%
4557	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.000%
4558	Ny Dorm Auth-A 01/07/2036	NY NYSHGR 4 07/01/20	0.000%
4559	New York State Dormitory Authority 0.05 10/01/2028	NY NYSHGR 5 10/01/20	0.000%
4560	New York State Dormitory Authority 5 2032-07-01	NY NYSHGR 5 07/01/20	0.000%
4561	New York St Dorm Auth Revs Non 4% Jul 01, 2036	NY NYSHGR 4 07/01/20	0.000%
4562	Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a	NY NYSHGR 5 10/01/20	0.000%
4563	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15	NY NYSHGR 5 03/15/20	0.000%
4564	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.000%
4565	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
4566	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
4567	New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5	NY NYSHGR 5 03/15/20	0.000%
4568	State Of New York Personal Income Tax Revenue 5.0% 03-15-40	NY NYSHGR 5 03/15/20	0.000%
4569	New York St Dorm Auth St Personal Income Tax Revenue 5 2041-03-15	NY NYSHGR 5 03/15/20	0.000%
4570	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
4571	New York State Dormitory Authority 5.0% 02/15/2038	NY NYSHGR 5 02/15/20	0.000%
4572	New York St Dorm Auth St Pers 5% Mar 15, 2031	NY NYSHGR 5 03/15/20	0.000%
4573	Nyshgr 4.000 03/15/37	NY NYSHGR 4 03/15/20	0.000%
4574	New York St Dorm Auth St Perso Regd B/E 4.00000000	NY NYSHGR 4 03/15/20	0.000%
4575	New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.000%
4576	New York St Dorm Auth St Pers 5% Mar 15, 2032	NY NYSHGR 5 03/15/20	0.000%
4577	New York St Dorm Auth Gen Purp Bds 2019 A	NY NYSHGR 5 03/15/20	0.000%
4578	New York St D 5% 03/15/39	NY NYSHGR 5 03/15/20	0.000%
4579	Dasny-E-Ref 03/15/2045	NY NYSHGR 4 03/15/20	0.000%
4580	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15	NY NYSHGR 5 03/15/20	0.000%
4581	New York St Dorm Auth St Pers 5% Feb 15, 2027	NY NYSHGR 5 02/15/20	0.000%
4582	Dasny -A -Rev -Ref 03/15/2036	NY NYSHGR 5 03/15/20	0.000%
4583	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	0.000%
4584	New York State Dormitory Authority Dasny-A-Ref-Group 1	NY NYSHGR 5 03/15/20	0.000%
4585	New York State Dormitory Authority, Series 2020 A 5 2033-03-15	NY NYSHGR 5 03/15/20	0.000%
4586	New York State Dormitory Authority 4 03/15/2036	NY NYSHGR 4 03/15/20	0.000%
4587	Dasny -A-Ref 03/15/2032	NY NYSHGR 5 03/15/20	0.000%
4588	New York State Dormitory Authority 5.000% 03/15/2033	NY NYSHGR 5 03/15/20	0.000%
4589	New York St Dorm Auth St Pers 5% Mar 15, 2036	NY NYSHGR 5 03/15/20	0.000%
4590	New York St D 4% 3/15/2037	NY NYSHGR 4 03/15/20	0.000%
4591	New York (State Of) Dormitory Authority (Cornell University) 4 07-01-2050	NY NYSHGR 4 07/01/20	0.000%
4592	Nyshgr 5.000 10/01/31	NY NYSHGR 5 10/01/20	0.000%
4593	New York St Dorm Auth Revs Non 5% Jul 01, 2033	NY NYSHGR 5 07/01/20	0.000%
4594	New York State Dormitory Authority 5.0% 10/01/2030	NY NYSHGR 5 10/01/20	0.000%
4595	New York State Dormitory Authority Revenue (rochester Institute of Technology)	NY NYSHGR 4 07/01/20	0.000%
4596	New York State Dormitory Authority 4 07/01/2049	NY NYSHGR 4 07/01/20	0.000%
4597	Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020	NY NYSHGR 4 07/01/20	0.000%
4598	New York State Dormitory Authority 0.04 07/01/2050	NY NYSHGR 4 07/01/20	0.000%
4599	New York State Thruway Authority 5 01/01/2043	NY NYSTRN 5 01/01/20	0.000%
4600	Ny St Twy Auth 5% 1/1/2034	NY NYSTRN 5 01/01/20	0.000%
4601	New York State Thruway Authority 4.0 01-January-2041	NY NYSTRN 4 01/01/20	0.000%
4602	New York State Thruway Authority 0.04 01/01/2042	NY NYSTRN 4 01/01/20	0.000%
4603	New York State Thruway Authority 4% 01/01/2045 4 2045-01-01	NY NYSTRN 4 01/01/20	0.000%
4604	New York (State Of) Thruway Authority (Group 1) 4 01-01-2049	NY NYSTRN 4 01/01/20	0.000%
4605	New York State Thruway Authority 5 01/01/2034	NY NYSTRN 5 01/01/20	0.000%
4606	Ny St Dorm Auth 01/10/2032	NY NYSHGR 5 10/01/20	0.000%
4607	New York State Dormitory Authority 5 10/01/2033	NY NYSHGR 5 10/01/20	0.000%
4608	Ny St Dorm Auth 01/10/2034	NY NYSHGR 5 10/01/20	0.000%
4609	New York State Dormitory Authority, Series 2024A 5 2034-10-01	NY NYSHGR 5 10/01/20	0.000%
4610	New York State Dormitory Authority, Series 2024A 10/01/2037	NY NYSHGR 5 10/01/20	0.000%
4611	New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000	NY NYSHGR 5 10/01/20	0.000%
4612	Dasny 01/10/2034	NY NYSHGR 5 10/01/20	0.000%
4613	Dasny 01/10/2035	NY NYSHGR 5 10/01/20	0.000%
4614	New York State Dormitory Authority Agm St Aid Withhldg 5.0% 10-01-36	NY NYSHGR 5 10/01/20	0.000%
4615	New York State Thruway Authority 4.0% 01/01/2051	NY NYSTRN 4 01/01/20	0.000%
4616	New York State Thruway Authority 5 2030-01-01	NY NYSTRN 5 01/01/20	0.000%
4617	New York State Thruway Authority	NY NYSTRN 4 01/01/20	0.000%
4618	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.000%
4619	New York City Ny Muni 06/15/2028	NY NYCUTL 5 06/15/20	0.000%
4620	New York City Ny Muni 06/15/2028	NY NYCUTL 5 06/15/20	0.000%
4621	Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42	NY NYCUTL 4 06/15/20	0.000%
4622	New York N Y City Mun Wtr Fin 3% Jun 15, 2050	NY NYCUTL 3 06/15/20	0.000%
4623	New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15	NY NYCUTL 5 06/15/20	0.000%
4624	Nyc Muni Wtr Fin-Cc-3 06/15/2032	NY NYCUTL 5 06/15/20	0.000%
4625	New York City Municipal Water Finance Authority 5.0% 06/15/2048	NY NYCUTL 5 06/15/20	0.000%
4626	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Aa-1	NY NYCUTL 3 06/15/20	0.000%
4627	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%
4628	New York City Municipal Water Finance Authority 4 2052-06-15	NY NYCUTL 4 06/15/20	0.000%
4629	New York City Ny Muni 06/15/2028	NY NYCUTL 5 06/15/20	0.000%
4630	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2034	NY NYCFAC 4 07/15/20	0.000%
4631	New York City Transitional Finance Authority Building Aid Revenue 5 2027-07-15	NY NYCFAC 5 07/15/20	0.000%
4632	Building Aid Rb Fiscal 2018 Series S4A 07/15/2029	NY NYCFAC 5 07/15/20	0.000%
4633	New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15	NY NYCFAC 5 07/15/20	0.000%
4634	New York City Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.000%
4635	New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15	NY NYCFAC 5 07/15/20	0.000%
4636	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.000%
4637	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.000%
4638	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 4 07/15/20	0.000%
4639	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 4 07/15/20	0.000%
4640	New York (City Of), Ny Transitional Finance Authority, Series 2018, Rb 07/15/2038	NY NYCFAC 4 07/15/20	0.000%
4641	Nyc Trans Fin Auth 5 7/33	NY NYCFAC 5 07/15/20	0.000%
4642	New York City Ny Transitional Fin Auth Bldg Aid Revenue	NY NYCFAC 4 07/15/20	0.000%
4643	New York N Y City Transitional 5% Jul 15, 2027	NY NYCFAC 5 07/15/20	0.000%
4644	New York City Transitional Finance Authority Building Aid Revenue 5 2028-07-15	NY NYCFAC 5 07/15/20	0.000%
4645	New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15	NY NYCFAC 5 07/15/20	0.000%
4646	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2044	NY NYCGEN 5.5 05/01/	0.000%
4647	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.000%
4648	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.000%
4649	New York Ny City Transitional Nycgen 11/37 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
4650	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.000%
4651	Future Tax Secured Sub Bonds Fiscal 2024 Series F1 02/01/2036	NY NYCGEN 5 02/01/20	0.000%
4652	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2040	NY NYCGEN 5 02/01/20	0.000%
4653	New York City Transitional Finance Authority 5 02/01/2042	NY NYCGEN 5 02/01/20	0.000%
4654	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1	NY NYCGEN 5 02/01/20	0.000%
4655	New York Ny City Transitional New York City Transitional Finance Authority Subordinate-Future Tax Secd-Se 5% 05/01/2037	NY NYCGEN 5 05/01/20	0.000%
4656	New York N Y City Transitional Fin Auth Rev Future 05/01/2040	NY NYCGEN 5 05/01/20	0.000%
4657	New York City Transitional Finance Authority 5 05/01/2046	NY NYCGEN 5 05/01/20	0.000%
4658	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.000%
4659	New York City Transitional Finance Authority 5.25 05/01/2051	NY NYCGEN 5.25 05/01	0.000%
4660	New York City Transitional Finance Authority	NY NYCGEN 5 11/01/20	0.000%
4661	New York City Transitional Finance Authority 5.0% 11/01/2040	NY NYCGEN 5 11/01/20	0.000%
4662	New York N Y City Transitional 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.000%
4663	New York N Y City Transitional 5% May 01, 2046	NY NYCGEN 5 05/01/20	0.000%
4664	New York City Transitional Finance Authority 5.25 05/01/2049	NY NYCGEN 5.25 05/01	0.000%
4665	New York City Transitional Finance Authority 5 05/01/2040	NY NYCGEN 5 05/01/20	0.000%
4666	New York N Y 5% 05/44	NY NYCGEN 5 05/01/20	0.000%
4667	New York City Transitional Finance Authority 5.25 05/01/2045	NY NYCGEN 5.25 05/01	0.000%
4668	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038	NY NYCGEN 5 11/01/20	0.000%
4669	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042	NY NYCGEN 5 11/01/20	0.000%
4670	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.000%
4671	New York City Transitional Finance Authority 5 11/01/2031	NY NYCGEN 5 11/01/20	0.000%
4672	New York City Transitional Finance Authority 5 2038-11-01	NY NYCGEN 5 11/01/20	0.000%
4673	New York St Dorm Auth Revs Non 5% Oct 01, 2028	NY NYSHGR 5 10/01/20	0.000%
4674	New York St Dorm 5% 10/36 5 2036-10-31	NY NYSHGR 5 10/01/20	0.000%
4675	Empire State Development Corp 5 03/15/2036	NY NYSFAC 5 03/15/20	0.000%
4676	Empire State Development Corp 4 03/15/2042	NY NYSFAC 4 03/15/20	0.000%
4677	Empire State Development Corp 5.00% 03/15/2036	NY NYSFAC 5 03/15/20	0.000%
4678	New York St Urban Dev Corp Sal Regd B/E 4.00000000	NY NYSFAC 4 03/15/20	0.000%
4679	New York State Urban Development Corp. 4 03-15-2043	NY NYSFAC 4 03/15/20	0.000%
4680	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.	NY NYSFAC 4 03/15/20	0.000%
4681	New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb	NY NYSFAC 4 03/15/20	0.000%
4682	Empire State Development Corp 5 03/15/2037	NY NYSFAC 5 03/15/20	0.000%
4683	New York State Urban Development Corp 5 03-15-2041	NY NYSFAC 5 03/15/20	0.000%
4684	Empire State Development Corp 5 03/15/2052	NY NYSFAC 5 03/15/20	0.000%
4685	New York State Environmental Facilities Corp 5 06/15/2047	NY NYSWTR 5 06/15/20	0.000%
4686	New York State Environmental Facilities Corp 5 06/15/2051	NY NYSWTR 5 06/15/20	0.000%
4687	New York State Environmental Facilities Corp 5 06/15/2029	NY NYSWTR 5 06/15/20	0.000%
4688	New York Power Authority 4 11/15/2054	NY NYSPWR 4 11/15/20	0.000%
4689	New York State Dormitory Authority 5 03/15/2031	NY NYSHGR 5 03/15/20	0.000%
4690	Nyshgr 5.000 03/15/32	NY NYSHGR 5 03/15/20	0.000%
4691	Dasny-Sales Tax-A 03/15/2029	NY NYSHGR 5 03/15/20	0.000%
4692	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
4693	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
4694	New York State Dormitory Authority 5 2032-03-15	NY NYSHGR 5 03/15/20	0.000%
4695	New York State Dormitory Authority 5.0% 03/15/2033	NY NYSHGR 5 03/15/20	0.000%
4696	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
4697	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.000%
4698	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
4699	Ny Dorm Auth-C-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.000%
4700	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
4701	New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035	NY NYSTRN 5 03/15/20	0.000%
4702	New York St Thruway Auth N/C, 5%, Due 03/15/2030	NY NYSTRN 5 03/15/20	0.000%
4703	New York St Twy Auth St Pers I 5% Mar 15, 2048	NY NYSTRN 5 03/15/20	0.000%
4704	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055	NY NYSTRN 5 03/15/20	0.000%
4705	Nysdev 5.000 03/15/32	NY NYSDEV 5 03/15/20	0.000%
4706	MUFG BANK LTD (NEW YORK BRANCH) Jul 31, 2026	NY NYSDEV 5 03/15/20	0.000%
4707	Empire State Development Corp 4 2046-03-15	NY NYSDEV 4 03/15/20	0.000%
4708	Nysdev 5.000 03/15/37	NY NYSDEV 5 03/15/20	0.000%
4709	New York State Urban Development Corp., Series 2020 A 4 2039-03-15	NY NYSDEV 4 03/15/20	0.000%
4710	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.000%
4711	New York State Urban Development Corp., Series 2020C	NY NYSDEV 4 03/15/20	0.000%
4712	New York St Urban Dev Corp Rev 4% Mar 15, 2042	NY NYSDEV 4 03/15/20	0.000%
4713	Empire State Development Corp 5 03/15/2030	NY NYSDEV 5 03/15/20	0.000%
4714	Empire State Development Corp 4 03/15/2036	NY NYSDEV 4 03/15/20	0.000%
4715	Empire State Development Corp 4% 03/15/2044 4 2044-03-15	NY NYSDEV 4 03/15/20	0.000%
4716	Nysdev 4.000 03/15/46	NY NYSDEV 4 03/15/20	0.000%
4717	Empire State Development Corp 3 03/15/2047	NY NYSDEV 3 03/15/20	0.000%
4718	Empire State Development Corp 5 09/15/2029	NY NYSDEV 5 09/15/20	0.000%
4719	Empire State Development Corp 5 03/15/2048	NY NYSDEV 5 03/15/20	0.000%
4720	New York St Urban Dev 5 2032-03-15	NY NYSDEV 5 03/15/20	0.000%
4721	Empire State Development Corp 5 03/15/2063	NY NYSDEV 5 03/15/20	0.000%
4722	Newport Mesa Unified School District 0 08/01/2033	CA NPTSCD 0 08/01/20	0.000%
4723	State of North Carolina 5.0% 03/01/2030	NC NCSGEN 5 03/01/20	0.000%
4724	State Of North Carolina 5 03/01/2032	NC NCSGEN 5 03/01/20	0.000%
4725	Nc St Garvee 5% 3/1/2034	NC NCSGEN 5 03/01/20	0.000%
4726	State Of North Carolina 5% 05/01/2027	NC NCSGEN 5 05/01/20	0.000%
4727	State of North Carolina 5.0% 05/01/2028	NC NCSGEN 5 05/01/20	0.000%
4728	North Carolina St Ltd Oblig 5% May 01, 2030	NC NCSGEN 5 05/01/20	0.000%
4729	North Carolina St Ltd Oblig 5% May 01, 2031	NC NCSGEN 5 05/01/20	0.000%
4730	North Carolina St Ltd Oblig 5% May 01, 2033	NC NCSGEN 5 05/01/20	0.000%
4731	State Of North Carolina 3 05/01/2034	NC NCSGEN 3 05/01/20	0.000%
4732	North Carolina Turnpike Authority,0,2045-01-01	NC NCSTRN 0 01/01/20	0.000%
4733	North Carolina Turnpike Authority 0 01/01/2049	NC NCSTRN 0 01/01/20	0.000%
4734	North Texas Tollway Authority	TX NRTTRN 0 01/01/20	0.000%
4735	North Tex Twy Auth Rev 0% Jan 01, 2031	TX NRTTRN 0 01/01/20	0.000%
4736	N Tx Tollway Auth Revenue	TX NRTTRN 0 01/01/20	0.000%
4737	North Texas Tollway Authority 0 2036-01-01	TX NRTTRN 0 01/01/20	0.000%
4738	North Texas Tollway Authority 5 2029-01-01	TX NRTTRN 5 01/01/20	0.000%
4739	N Tx Tollway Auth Revenue N Tx Tollway A Ref	TX NRTTRN 5 01/01/20	0.000%
4740	North Texas Tollway Authority 5 01/01/2045	TX NRTTRN 5 01/01/20	0.000%
4741	North Tex Twy Auth Rev 5% Jan 01, 2033	TX NRTTRN 5 01/01/20	0.000%
4742	North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34	TX NRTTRN 5 01/01/20	0.000%
4743	North Texas Tollway Authority 5 01/01/2035	TX NRTTRN 5 01/01/20	0.000%
4744	North Texas Tollway Autho 5 2039-01-01	TX NRTTRN 5 01/01/20	0.000%
4745	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.000%
4746	North Texas Tollway Authority 5 01-01-2043	TX NRTTRN 5 01/01/20	0.000%
4747	North Texas Tollway Authority 0.05 01/01/2048	TX NRTTRN 5 01/01/20	0.000%
4748	North Texas Tollway Authority 4 2044-01-01	TX NRTTRN 4 01/01/20	0.000%
4749	North Texas Tollway Authority 5 01/01/2029	TX NRTTRN 5 01/01/20	0.000%
4750	North Texas Tollway Authority 3 01/01/2037	TX NRTTRN 3 01/01/20	0.000%
4751	North Texas Municip 5.00%	TX NRTWTR 5 09/01/20	0.000%
4752	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030	TX NRTWTR 5 09/01/20	0.000%
4753	Northern California Sanitation Agencies Financing Authority 5 12/01/2035	CA SACUTL 5 12/01/20	0.000%
4754	Northern California Sanitation Agencies Financing Authority 5 12/01/2038	CA SACUTL 5 12/01/20	0.000%
4755	Northwest Independent School District 5 02/15/2049	TX NWTSCD 5 02/15/20	0.000%
4756	Ohio Turnpike Commission Turnpike Revenue	OH OHSTRN 0 02/15/20	0.000%
4757	Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2	OH OHSTRN 0 02/15/20	0.000%
4758	Ohio Turnpike & Infrastructure Commission 0 02/15/2038	OH OHSTRN 0 02/15/20	0.000%
4759	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040	OH OHSPOL 5 12/01/20	0.000%
4760	Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039	OK OKSTRN 5 01/01/20	0.000%
4761	Oklahoma Turnpike Authority 5 01/01/2040	OK OKSTRN 5 01/01/20	0.000%
4762	Oklahoma Turnpike Authority 4 2048-01-01	OK OKSTRN 4 01/01/20	0.000%
4763	Omaha Public Power District 5 02/01/2031	NE OMAPWR 5 02/01/20	0.000%
4764	Omaha Public Power District 5.0% 02/01/2047	NE OMAPWR 5 02/01/20	0.000%
4765	Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Proj	FL TAMGEN 0 09/01/20	0.000%
4766	City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054	FL TAMUTL 5 10/01/20	0.000%
4767	Tampa Fla Wtr & Wastewater Sys Rev 5%	FL TAMUTL 5 10/01/20	0.000%
4768	Texas A & M Univ Rev 5% May 15, 2027	TX TAMHGR 5 05/15/20	0.000%
4769	Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R	TX TXSTRN 5 12/31/20	0.000%
4770	Texas Private Activity Bond Surface Transportation Corp. (nte Mobility Partners Llc - North Tarrant Express Managed Lanes), Series 2019 A, Ref. Rb	TX TXSTRN 5 12/31/20	0.000%
4771	Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035	TX TXSTRN 5 12/31/20	0.000%
4772	Texas Transportation Commission Mobility Fund Go	TX TXS 5 10/01/2034	0.000%
4773	State of Texas	TX TXS 5 10/01/2030	0.000%
4774	Texas St Tpk Ambac 0% 8/15/29	TX TXSTRN 0 08/15/20	0.000%
4775	Texas St Tpk Auth Cent Tex Tpk 0% Aug 15, 2028	TX TXSTRN 0 08/15/20	0.000%
4776	Texas State University System 5 03/15/2030	TX TXSHGR 5 03/15/20	0.000%
4777	Texas St Univ Sys Fing Rev 5%	TX TXSHGR 5 03/15/20	0.000%
4778	Texas State University System 5 03-15-2028	TX TXSHGR 5 03/15/20	0.000%
4779	Texas Transportation Commission Go Refunding Bonds Series 2024 5% 04/01/2034	TX TXSTRN 5 04/01/20	0.000%
4780	Central Texas Turnpike System 5 08/15/2032	TX TXSTRN 5 08/15/20	0.000%
4781	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2035	TX TXSTRN 5 08/15/20	0.000%
4782	Central Texas Turnpike System 5 2032-08-15	TX TXSTRN 5 08/15/20	0.000%
4783	Central Texas Turnpike System 5% 2036-08-15	TX TXSTRN 5 08/15/20	0.000%
4784	Tx Txstrn 5 08/15/2039 5 2039-08-15	TX TXSTRN 5 08/15/20	0.000%
4785	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	0.000%
4786	Txstrn 5.000 08/15/42	TX TXSTRN 5 08/15/20	0.000%
4787	Texas Water Development Board,4,2033-10-15	TX TXSWTR 4 10/15/20	0.000%
4788	Texas Water Development Board 5 04/15/2030	TX TXSWTR 5 04/15/20	0.000%
4789	Texas Water Development Board 5 10/15/2046	TX TXSWTR 5 10/15/20	0.000%
4790	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.000%
4791	Texas St Wtr Dev Brd Regd B/e 4.00000000	TX TXSWTR 4 10/15/20	0.000%
4792	Texas Water Development Board 4 10/15/2054	TX TXSWTR 4 10/15/20	0.000%
4793	Texas Water Development Board 5 10/15/2057	TX TXSWTR 5 10/15/20	0.000%
4794	Texas Wtr Dev Brd Rev 5% Oct 15, 2037	TX TXSWTR 5 10/15/20	0.000%
4795	Texas Wtr Dev Brd Revenue Txswtr 10/38 Fixed 5	TX TXSWTR 5 10/15/20	0.000%
4796	Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039	TX TXSWTR 5 10/15/20	0.000%
4797	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 4 10/15/20	0.000%
4798	Texas Wtr Dev Brd-A	TX TXSWTR 4 10/15/20	0.000%
4799	Texas Wtr Dev Brd Rev 5% Oct 15, 2049	TX TXSWTR 5 10/15/20	0.000%
4800	Triborough Ny Bridge & Tunnel Regd B/E 4.00000000	NY TRBTRN 4 05/15/20	0.000%
4801	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	NY TRBTRN 3 05/15/20	0.000%
4802	Trbtrn 4.000 05/15/27	NY TRBTRN 4 05/15/20	0.000%
4803	Triborough Bridge & Tunnel Authority 5 2029-05-15	NY TRBTRN 5 05/15/20	0.000%
4804	Triborough Bridge & Tunnel Authority 5 05/15/2032	NY TRBTRN 5 05/15/20	0.000%
4805	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 05/15/20	0.000%
4806	Triborough Bridge & Tunnel Authority 4.5 05/15/2052	NY TRBTRN 4.5 05/15/	0.000%
4807	Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027	NY TRBTRN 5 11/15/20	0.000%
4808	Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033	NY TRBTRN 5 11/15/20	0.000%
4809	Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41	NY TRBTRN 5 11/15/20	0.000%
4810	Triborough Bridge & Tunnel Authority 5 05/15/2049	NY TRBTRN 5 05/15/20	0.000%
4811	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.000%
4812	Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15	NY TRBTRN 5 11/15/20	0.000%
4813	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.000%
4814	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.000%
4815	Triborough Bridge & Tunnel Authority 0.05 11/15/2034	NY TRBTRN 5 11/15/20	0.000%
4816	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.000%
4817	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.000%
4818	Triborough Bridge-a	NY TRBTRN 5 11/15/20	0.000%
4819	Triborough Bridge & Tunnel Authority 4 11/15/2047	NY TRBTRN 4 11/15/20	0.000%
4820	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.000%
4821	Triborough Bridge & Tunnel Authority 4 11/15/2041	NY TRBTRN 4 11/15/20	0.000%
4822	Triborough Bridge & Tunnel Authority 4.0% 11/15/2056	NY TRBTRN 4 11/15/20	0.000%
4823	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.000%
4824	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028	NY TRBTRN 5 11/15/20	0.000%
4825	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Tbta Capital Lockbox Fund-Mta 5 12/01/2037	NY TRBGEN 5 12/01/20	0.000%
4826	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2040	NY TRBGEN 5 12/01/20	0.000%
4827	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2053	NY TRBTRN 5 05/15/20	0.000%
4828	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064	NY TRBTRN 4.12 05/15	0.000%
4829	Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032	TX TRIUTL 3 08/01/20	0.000%
4830	Troy School District/Mi 5 05/01/2047	MI TROSCD 5 05/01/20	0.000%
4831	University Of California 5 05/15/2042	CA UNVHGR 5 05/15/20	0.000%
4832	University Of California 5 05/15/2027	CA UNVHGR 5 05/15/20	0.000%
4833	Regents Of The University 5.00% 2032-05-15	CA UNVHGR 5 05/15/20	0.000%
4834	Univ Of C 4.% 05/15/35	CA UNVHGR 4 05/15/20	0.000%
4835	University of California Revenue	CA UNVHGR 5 05/15/20	0.000%
4836	University of California Revenue	CA UNVHGR 5 05/15/20	0.000%
4837	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.000%
4838	University Of California 0.05 05/15/2035	CA UNVHGR 5 05/15/20	0.000%
4839	University Of California	CA UNVHGR 5 05/15/20	0.000%
4840	Univ Of California Ca Revenues Unvhgr 05/51 Fixed 4	CA UNVHGR 4 05/15/20	0.000%
4841	Univ Of California Ca Revenues 5 2037-05-15	CA UNVHGR 5 05/15/20	0.000%
4842	University Of California, Series 2024 Bs 05/15/2037	CA UNVHGR 5 05/15/20	0.000%
4843	University Of California, Series 2024 Bs 05/15/2039	CA UNVHGR 5 05/15/20	0.000%
4844	University of CaliforniaUNIV OF CALIFORNIA CA 5 2041-05-15	CA UNVHGR 5 05/15/20	0.000%
4845	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2041-05-15	CA UNVHGR 5 05/15/20	0.000%
4846	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15	CA UNVHGR 5 05/15/20	0.000%
4847	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.000%
4848	University Of California 5 2034-05-15	CA UNVHGR 5 05/15/20	0.000%
4849	University Of California 5.25 05/15/2040	CA UNVHGR 5.25 05/15	0.000%
4850	Ca Univ Regents-Ca 5 2036-05-15	CA UNVHGR 5 05/15/20	0.000%
4851	Ca Univ R 5.% 05/15/38	CA UNVHGR 5 05/15/20	0.000%
4852	University Of California 5.0% 05-15-38 5 2038-05-15	CA UNVHGR 5 05/15/20	0.000%
4853	University Of California 0.05 05/15/2039	CA UNVHGR 5 05/15/20	0.000%
4854	University Of Massachusetts Building Authority 5 11/01/2033	MA UMAFAC 5 11/01/20	0.000%
4855	University Of Oklahoma/The 5 07/01/2054	OK UNIHSG 5 07/01/20	0.000%
4856	Univ Fund Refunding Bonds Series 2006B 5.25% 07/01/2028	TX UNIHGR 5.25 07/01	0.000%
4857	Permanent University Fund - University Of Texas System 5.25 07/01/2030	TX UNIHGR 5.25 07/01	0.000%
4858	Permanent University Fund - University Of Texas System 5 07/01/2033	TX UNIHGR 5 07/01/20	0.000%
4859	Permanent University Fund - University Of Texas System 5.0% 07/01/2040	TX UNIHGR 5 07/01/20	0.000%
4860	Permanent University Fund - University Of Texas System 5 07/01/2031	TX UNIHGR 5 07/01/20	0.000%
4861	Board Of Regents Of The University Of Texas, Permanent University Fund Bonds, Series 2024A 5% 07/01/2038	TX UNIHGR 5 07/01/20	0.000%
4862	Univ Of Texas Tx Permanent Uni Permanent University Fund - University Of Texas Sy 5% 07/01/2035	TX UNIHGR 5 07/01/20	0.000%
4863	Texas State University System 5.0% 07-01-37	TX UNIHGR 5 07/01/20	0.000%
4864	University Tex Perm Univ Fd 5% Jul 01, 2038	TX UNIHGR 5 07/01/20	0.000%
4865	Permanent University Fund - University Of Texas System 5 07/01/2039	TX UNIHGR 5 07/01/20	0.000%
4866	Permanent University Fund - University Of Texas System 5 07/01/2048	TX UNIHGR 5 07/01/20	0.000%
4867	Board Of Regents Of The University Of Texas System 5 2027-08-15	TX UNIHGR 5 08/15/20	0.000%
4868	University Of Texas Revenue 5 08/15/2033	TX UNIHGR 5 08/15/20	0.000%
4869	University Of Texas System/the 5.00% 08/15/2034	TX UNIHGR 5 08/15/20	0.000%
4870	University Tex Univ Revs 5% Aug 15, 2031	TX UNIHGR 5 08/15/20	0.000%
4871	University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15	TX UNIHGR 5 08/15/20	0.000%
4872	Board Of Regents Of The University Of Texas System 5 2033-08-15	TX UNIHGR 5 08/15/20	0.000%
4873	Board Of Regents Of The University Of Texas System 4 08/15/2054	TX UNIHGR 4 08/15/20	0.000%
4874	University Utah Univ Revs 5% Aug 01, 2041	UT UNIHGR 5 08/01/20	0.000%
4875	University Of Virginia 5 04/01/2042	VA UNIHGR 5 04/01/20	0.000%
4876	Util Debt Sec Auth-A 5 12/15/2028	NY UTLUTL 5 12/15/20	0.000%
4877	Utility Debt Securitization Authority 5 12/15/2029	NY UTLUTL 5 12/15/20	0.000%
4878	Utility Debt Securitization Authority 5 12/15/2031	NY UTLUTL 5 12/15/20	0.000%
4879	Utlutl 5.000 12/15/39	NY UTLUTL 5 12/15/20	0.000%
4880	Virginia College Building Authority 5 2027-02-01	VA VACHGR 5 02/01/20	0.000%
4881	Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project	VA VACHGR 5 02/01/20	0.000%
4882	Virginia College Building Authority 5 2031-02-01	VA VACHGR 5 02/01/20	0.000%
4883	Virginia College Building Authority 3 2038-02-01	VA VACHGR 3 02/01/20	0.000%
4884	Virginia College Building Authority 3 2039-02-01	VA VACHGR 3 02/01/20	0.000%
4885	San Diego Community College District 5 08/01/2042	CA SDGHGR 5 08/01/20	0.000%
4886	San Diego Public Facilities Financing Authority 5 05/15/2054	CA SDOUTL 5 05/15/20	0.000%
4887	San Diego Unified School District/Ca 0.04 07/01/2047	CA SDGSCD 4 07/01/20	0.000%
4888	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.000%
4889	San Diego Unified School District/Ca,0,2039-07-01	CA SDGSCD 0 07/01/20	0.000%
4890	San Diego Unified School District/Ca 5 07/01/2053	CA SDGEDU 5 07/01/20	0.000%
4891	San Diego Unified School District/Ca 5 07/01/2042	CA SDGEDU 5 07/01/20	0.000%
4892	County Of San Diego Ca, Series 2023, Cop 5 2053-10-01	CA SDGCTF 5 10/01/20	0.000%
4893	San Diego County Regional Airport Authority 4 07/01/2051	CA SDGAPT 4 07/01/20	0.000%
4894	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	0.000%
4895	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	CA SDGAPT 4 07/01/20	0.000%
4896	San Diego County Regional Transportation Commission 5 04/01/2029	CA SDGTRN 5 04/01/20	0.000%
4897	Ca Sdgtrn 5 04/01/2037	CA SDGTRN 5 04/01/20	0.000%
4898	San Diego County Water Authority 4.0% 05/01/2034	CA SDGWTR 4 05/01/20	0.000%
4899	San Diego Cnty Calif Wtr Auth 4% May 01, 2035	CA SDGWTR 4 05/01/20	0.000%
4900	San Diego Cnty Calif Wtr Auth 4% May 01, 2037	CA SDGWTR 4 05/01/20	0.000%
4901	San Francisco Calif City & Cnt 5% Nov 01, 2050	CA SFOWTR 5 11/01/20	0.000%
4902	San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4	CA SFOTRN 4 08/01/20	0.000%
4903	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2037	CA SFOAPT 5 05/01/20	0.000%
4904	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2033	CA SFOWTR 5 11/01/20	0.000%
4905	San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5	CA SFOWTR 5 11/01/20	0.000%
4906	San Joaquin Hills Ca Transprtn Regd B/E 4.00000000	CA SJHTRN 4 01/15/20	0.000%
4907	San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047	CA SJSAPT 5 03/01/20	0.000%
4908	City Of San Jose Financing Authority 5 11/01/2052	CA SJSUTL 5 11/01/20	0.000%
4909	San Mateo County Community College District 0 09/01/2032	CA SMTHGR 0 09/01/20	0.000%
4910	Santa Clara Valley Transportation Authority 5 04/01/2029	CA SCVTRN 5 04/01/20	0.000%
4911	Santa Clara Valley Transportation Authority 5 04/01/2034	CA SCVTRN 5 04/01/20	0.000%
4912	Santa Clara Vy Calif Transn Au 5% Apr 01, 2035	CA SCVTRN 5 04/01/20	0.000%
4913	South Carolina Public Service Authority 5 12/01/2037	SC SCSUTL 5 12/01/20	0.000%
4914	Sc Pub Svc 5% 12/01/46	SC SCSUTL 5 12/01/20	0.000%
4915	South Carolina Public Service Authority 5 12/01/2050	SC SCSUTL 5 12/01/20	0.000%
4916	South Carolina St Pub Svcs Aut 5% Dec 01, 2055	SC SCSUTL 5 12/01/20	0.000%
4917	South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056	SC SCSUTL 5 12/01/20	0.000%
4918	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a	SC SCSUTL 4 12/01/20	0.000%
4919	South Carolina Public Service Authority 4.0% 12/01/2042	SC SCSUTL 4 12/01/20	0.000%
4920	South Carolina St Pub Svcs Aut 4% Dec 01, 2034	SC SCSUTL 4 12/01/20	0.000%
4921	South Carolina Public Service Authority 5.0% 12-01-43	SC SCSUTL 5 12/01/20	0.000%
4922	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B 12/01/2047	SC SCSUTL 4 12/01/20	0.000%
4923	South Carolina Public Service Authority, Revenue Obligation Bonds, Improvement Series 2021B	SC SCSUTL 4 12/01/20	0.000%
4924	South Carolina Public Service Authority 4.0% 12-01-47	SC SCSUTL 4 12/01/20	0.000%
4925	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A	SC SCSUTL 4 12/01/20	0.000%
4926	South Carolina Transportation Infrastructure Bank 5 10/01/2028	SC SCSTRN 5 10/01/20	0.000%
4927	Virginia College Building Authority	VA VACHGR 5 02/01/20	0.000%
4928	Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2027	VA VACHGR 5 02/01/20	0.000%
4929	Virginia Commonwealth Transportation Board 5 2028-05-15	VA VASTRN 5 05/15/20	0.000%
4930	Virginia Commonwealth Transportation Board 5 05/15/2029	VA VASTRN 5 05/15/20	0.000%
4931	Virginia Commonwealth Transportation Board	VA VASTRN 4 05/15/20	0.000%
4932	Virginia Comwlth Transn Brd Tr 4% May 15, 2041	VA VASTRN 4 05/15/20	0.000%
4933	Virginia Comwlth Transn Brd Tr 5% May 15, 2027	VA VASTRN 5 05/15/20	0.000%
4934	Virginia Commonwealth Transportation Board 5 05/15/2028	VA VASTRN 5 05/15/20	0.000%
4935	Virginia Commonwealth Transportation Board 5 05/15/2033	VA VASTRN 5 05/15/20	0.000%
4936	Virginia Public Building Authority,5,2031-08-01	VA VASFAC 5 08/01/20	0.000%
4937	Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2021A-2	VA VASFAC 4 08/01/20	0.000%
4938	Virginia St Pub Bldg Auth 5 08/01/2028	VA VASFAC 5 08/01/20	0.000%
4939	Washington Metropolitan Area Transit Authority 5 07-15-2039	DC DCTTRN 5 07/15/20	0.000%
4940	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.000%
4941	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032	DC DCTTRN 5 07/15/20	0.000%
4942	Washington Metropolitan Area Transit Authority Dedicated Revenue	DC DCTTRN 4 07/15/20	0.000%
4943	Washington D C Met Area Tran A 5% Jul 15, 2041	DC DCTTRN 5 07/15/20	0.000%
4944	Washington D C Met Area Tran A 5% Jul 15, 2046	DC DCTTRN 5 07/15/20	0.000%
4945	Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044	DC DCTTRN 5 07/15/20	0.000%
4946	Washington Metr 5% 7/15/2056	DC DCTTRN 5 07/15/20	0.000%
4947	State Of Washington,5,2033-08-01	WA WAS 5 08/01/2033	0.000%
4948	Was 5.000 02/01/46	WA WAS 5 02/01/2046	0.000%
4949	State Of Washington 0.05 08/01/2037	WA WAS 5 08/01/2037	0.000%
4950	Washington St Regd B/e 5.00000000	WA WAS 5 08/01/2038	0.000%
4951	Wa St-Ser R-2023A-Ref 01/08/2037	WA WAS 5 08/01/2037	0.000%
4952	Washington State, General Obligation Bonds, Various Purpose Series 2021A	WA WAS 5 08/01/2042	0.000%
4953	State Of Washington,Washington St 5 2037-08-01	WA WAS 5 08/01/2037	0.000%
4954	Washington (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	WA WAS 5 08/01/2041	0.000%
4955	Washington St -A-1 01/08/2033	WA WAS 5 08/01/2033	0.000%
4956	Washington (State Of), Series 2023, Go Bonds 5 02/01/2046	WA WAS 5 02/01/2046	0.000%
4957	Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01	WA WASFAC 5 07/01/20	0.000%
4958	Adascd 5.000 12/01/49	CO ADASCD 5 12/01/20	0.000%
4959	Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C	WI WISGEN 0 12/15/20	0.000%
4960	Wisconsin (state Of) Center District, Series 2020 D, Rb	WI WISGEN 0 12/15/20	0.000%
4961	Wisconsin St Go Ref Bds 2017 1 12/Jul/2017	WI WIS 5 11/01/2027	0.000%
4962	State Of Wisconsin,5,2026-11-01	WI WIS 5 11/01/2026	0.000%
4963	State Of Wisconsin,5,2027-11-01	WI WIS 5 11/01/2027	0.000%
4964	Wisconsin St 5 05/01/2027	WI WIS 5 05/01/2027	0.000%
4965	State Of Wisconsin 5 05/01/2031	WI WIS 5 05/01/2031	0.000%
4966	Wisconsin Department Of Transportation 5 07/01/2032	WI WISTRN 5 07/01/20	0.000%
4967	Wisconsin Department Of Transportation 5 2029-07-01	WI WISTRN 5 07/01/20	0.000%
4968	Wisconsin Department Of Transportation 5 07/01/2027	WI WISTRN 5 07/01/20	0.000%
4969	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051	WI WISMED 4 12/01/20	0.000%
4970	Virginia College BuildingAuthority 5.00% 02/01/32	VA VACHGR 5 02/01/20	0.000%
4971	Virginia College Building Authority 5 02/01/2037	VA VACHGR 5 02/01/20	0.000%
4972	Virginia College Bldg Auth Va Edl Facs Rev 21St	-	0.000%
4973	Virginia College Building Authority 4.0% 02/01/2043	VA VACHGR 4 02/01/20	0.000%
4974	Virginia College Building Authority 5 02/01/2028	-	0.000%
4975	Virginia Commonwealth Transportation Board 5 05/15/2027	VA VASTRN 5 05/15/20	0.000%
4976	Virginia Commonwealth Transportation Board 5 05/15/2030	VA VASTRN 5 05/15/20	0.000%
4977	Virginia Commonwealth Transportation Board 5 05/15/2032	VA VASTRN 5 05/15/20	0.000%
4978	Transportation Refunding Rb Series 2022	VA VASTRN 4 05/15/20	0.000%
4979	Virginia Public Building Authority 5.0% 08/01/2033	VA VASFAC 5 08/01/20	0.000%
4980	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034	VA VASFAC 4 08/01/20	0.000%
4981	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035	VA VASFAC 4 08/01/20	0.000%
4982	Virginia Public Building Auth	VA VASFAC 4 08/01/20	0.000%
4983	Virginia (Commonwealth Of) Public Building Authority (Bidding Group 2), Series 2022 A, Rb 5 08/01/2037	VA VASFAC 5 08/01/20	0.000%
4984	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2038	VA VASFAC 5 08/01/20	0.000%
4985	Virginia Resources Authority 4.0% 11/01/2041	VA VASGEN 4 11/01/20	0.000%
4986	Waller Tx Isd 4% 2/15/2050	TX WLRSCD 4 02/15/20	0.000%
4987	Waller Consolidated Independent School District 4.0% 02/15/2053	TX WLRSCD 4 02/15/20	0.000%
4988	Wbrp 3.2 4 2048-01-01	WA WBRGEN 4 01/01/20	0.000%
4989	Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2039	-	0.000%
4990	Washington Dc Met Area Transit Regd B/e 5.00000000	DC DCTTRN 5 07/15/20	0.000%
4991	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2035	DC DCTTRN 4 07/15/20	0.000%
4992	Washington D C Met Area Tran A 5% Jul 15, 2037	DC DCTTRN 5 07/15/20	0.000%
4993	Washington D C Met Area Tran A 4% Jul 15, 2039	DC DCTTRN 4 07/15/20	0.000%
4994	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.5 07/15/2051	DC DCTTRN 5.5 07/15/	0.000%
4995	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.000%
4996	Hillsboro School District No 1J 5.0% 06/15/2038	OR WASSCD 5 06/15/20	0.000%
4997	State Of Washington 5 02/01/2038	WA WAS 5 02/01/2038	0.000%
4998	State Of Washington 5.0% 08-01-42 5 2042-08-01	WA WAS 5 08/01/2042	0.000%
4999	State Of Washington 5 2030-08-01	WA WAS 5 08/01/2030	0.000%
5000	Was 5.000 08/01/33	WA WAS 5 08/01/2033	0.000%
5001	Washington Go	WA WAS 5 08/01/2030	0.000%
5002	Washington Go	WA WAS 5 08/01/2031	0.000%
5003	WASHINGTON ST 5% 08/01/37WASHINGTON ST REGD B/E 5.00000000 5 2037-08-01	WA WAS 5 08/01/2037	0.000%
5004	Washington St	WA WAS 5 08/01/2038	0.000%
5005	Washington (State Of), Series 2025A, Go Bonds	WA WAS 5 08/01/2036	0.000%
5006	Wa St-Ser R-2023A-Ref 01/08/2028	WA WAS 5 08/01/2028	0.000%
5007	Wa St 5% 06/01/41	WA WAS 5 06/01/2041	0.000%
5008	Wa St-Ser R-2023B-Ref 01/07/2034	WA WAS 5 07/01/2034	0.000%
5009	State Of Washington,5,2038-02-01	WA WAS 5 02/01/2038	0.000%
5010	Washing St -C 01/02/2041	WA WAS 5 02/01/2041	0.000%
5011	State Of Washington,5,2036-08-01	WA WAS 5 08/01/2036	0.000%
5012	Washington St 5% Aug 01, 2040	WA WAS 5 08/01/2040	0.000%
5013	Washington St-A 01/08/2041	WA WAS 5 08/01/2041	0.000%
5014	Washington St 5% Aug 01, 2044	WA WAS 5 08/01/2044	0.000%
5015	Washington St -C 01/02/2041	WA WAS 5 02/01/2041	0.000%
5016	Washington St -C 01/02/2045	WA WAS 5 02/01/2045	0.000%
5017	Washington (State Of) (Bid Group 2)	WA WAS 5 08/01/2044	0.000%
5018	Washington St Was 02/38 Fixed 5	WA WAS 5 02/01/2038	0.000%
5019	Wa St 5% 2/1/2039 0.05 2039-02-01	WA WAS 5 02/01/2039	0.000%
5020	State Of Washington, Series 2024 C 02/01/2049	WA WAS 5 02/01/2049	0.000%
5021	Washington St-C-Ref 01/02/2033	WA WAS 5 02/01/2033	0.000%
5022	Washington St-C-Ref 01/02/2041	WA WAS 5 02/01/2041	0.000%
5023	Washington (State Of) (Bid Group 3) 5 02-01-2044	WA WAS 5 02/01/2044	0.000%
5024	Washington State, General Obligation Bonds, Various Purpose Series 2022C	WA WAS 5 02/01/2046	0.000%
5025	Washington St 4% Jul 01, 2029	WA WAS 4 07/01/2029	0.000%
5026	Washington St -A-1 01/08/2031	WA WAS 5 08/01/2031	0.000%
5027	Washington St-A-2 01/08/2040	WA WAS 5 08/01/2040	0.000%
5028	Washington St-A-2 01/08/2041	WA WAS 5 08/01/2041	0.000%
5029	Washington St -A-3 01/08/2046	WA WAS 5 08/01/2046	0.000%
5030	State Of Washington, Series R-2024C	WA WAS 5 08/01/2031	0.000%
5031	State Of Washington,5,2034-08-01	-	0.000%
5032	State Of Washington 5 07/01/2032	-	0.000%
5033	Washington State Convention Center Public Facilities District 4 07/01/2058	WA WASFAC 4 07/01/20	0.000%
5034	Washington St Convention Cente Wasfac 07/58 Fixed 5	WA WASFAC 5 07/01/20	0.000%
5035	Washington St Convention Cente Regd Oid B/E 4.00000000 07/01/2058	WA WASFAC 4 07/01/20	0.000%
5036	Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012	CA WASMED 4 08/01/20	0.000%
5037	Waxahachie Independent School District 4 02/15/2053	TX WAXSCD 4 02/15/20	0.000%
5038	W Harris Co Reg 3.5 12/46	TX WHRWTR 3.5 12/15/	0.000%
5039	West Rankin Utility Authority 5 01/01/2028	MS WRNUTL 5 01/01/20	0.000%
5040	West Travis County Tx Public Utility Agency Revenue 0.0% 08/15/2041	TX WETUTL 4 08/15/20	0.000%
5041	Westminster Colo Wtr + 5.0 01Dec54	CO WESUTL 5 12/01/20	0.000%
5042	Whatcom (County Of), Wa Bellingham School District No. 501, Series 2023, Ref. Go Bonds 5 2039-12-01	WA WHASCD 5 12/01/20	0.000%
5043	Wildwood Utility Dependent Dis Wildwood Utility Dependent District	FL WDDUTL 5 10/01/20	0.000%
5044	Wi Center Dist Tax Senior Oblig	WI WISGEN 0 12/15/20	0.000%
5045	Wi Center Dt-Cabs 0 12/45	WI WISGEN 0 12/15/20	0.000%
5046	Wisconsin Center District 0 2060-12-15	-	0.000%
5047	State Of Wisconsin 5 05/01/2031	WI WIS 5 05/01/2031	0.000%
5048	Wi St 5% 11/1/2026	WI WIS 5 11/01/2026	0.000%
5049	Wisconsin St	WI WIS 5 05/01/2035	0.000%
5050	State Of Wisconsin 5.0% 11/01/2027	WI WIS 5 11/01/2027	0.000%
5051	State Of Wisconsin 5.0% 05/01/2027	-	0.000%
5052	Wisconsin St Go Ref Bds 2021 1 02/Feb/2021	WI WIS 5 05/01/2027	0.000%
5053	Wisconsin St Wis 05/28 Fixed 5	-	0.000%
5054	State Of Wisconsin 5 2030-05-01	WI WIS 5 05/01/2030	0.000%
5055	Wisconsin Department Of Transportation 5 2030-07-01	WI WISTRN 5 07/01/20	0.000%
5056	Wisconsin Department Of Transportation 5 07/01/2037	-	0.000%
5057	Wisconsin Health & Educational Facilities Authority	WI WISMED 4 12/01/20	0.000%
5058	Wyandotte County Unified School District No. 500 Kansas City	KS WYASCD 5.25 09/01	0.000%
5059	Wylie Independent School District/Taylor County 4.25 02/15/2054	TX WLESCD 4.25 02/15	0.000%
5060	Ysleta Independent School District 4 08/15/2050	TX YSLSCD 4 08/15/20	0.000%
5061	NA	-	0.000%
5062	SOUTH CAROLINA ST PUB SVC AUTH REV 5% 5% 12/01/2046	-	0.000%
5063	NA	-	0.000%
5064	METROPOLITAN TRANSN AUTH N Y REV 4% 4% 11/15/2043	-	0.000%
5065	SOUTH CAROLINA ST PUB SVC AUTH REV 5% 5% 12/01/2037	-	0.000%
5066	NA	-	0.000%
5067	San Bernardino Community College District 4 2027-08-16	CA SBDHGR 4 08/01/20	0.000%
5068	San Bernardino Community College District 5 08/01/2049	CA SBDHGR 5 08/01/20	0.000%
5069	San Diego Community College District 5 08/01/2030	CA SDGHGR 5 08/01/20	0.000%
5070	San Diego Calif Cmnty College Dist	CA SDGHGR 5 08/01/20	0.000%
5071	San Diego Public Facilities Financing Authority 5.25 10/15/2052	CA SDOFAC 5.25 10/15	0.000%
5072	San Diego Public Facilities Financing Authority 5.0% 10/15/2049	CA SDOFAC 5 10/15/20	0.000%
5073	San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047	CA SDOUTL 5 05/15/20	0.000%
5074	San Diego Public Facilities Financing Authority 5.25 08/01/2048	CA SDOWTR 5.25 08/01	0.000%
5075	San Diego Unified School District/Ca 3.13 07/01/2042	CA SDGSCD 3.12 07/01	0.000%
5076	San Diego Unified School District/Ca 4 07/01/2049	CA SDGSCD 4 07/01/20	0.000%
5077	San Diego Unified School District/Ca 0 07/01/2030	CA SDGSCD 0 07/01/20	0.000%
5078	San Diego Unified School District/Ca 0 07/01/2035	CA SDGSCD 0 07/01/20	0.000%
5079	San Diego Unified School District/Ca,0,2045-07-01	CA SDGSCD 0 07/01/20	0.000%
5080	San Diego Calif Uni Sch Dist 0% Jul 01, 2030	CA SDGSCD 0 07/01/20	0.000%
5081	San Diego Unified School District/Ca 5.5 07/01/2027	CA SDGSCD 5.5 07/01/	0.000%
5082	San Diego Unified School District/Ca 5.0% 07/01/2043	CA SDGEDU 5 07/01/20	0.000%
5083	San Diego Unified School District/Ca 5 07/01/2048	CA SDGEDU 5 07/01/20	0.000%
5084	County Of San Diego Ca 5 10/01/2048	CA SDGCTF 5 10/01/20	0.000%
5085	San Diego County Regional Airport Authority 5 2036-07-01	CA SDGAPT 5 07/01/20	0.000%
5086	San Diego County Regional Airport Authority 4 07/01/2038	CA SDGAPT 4 07/01/20	0.000%
5087	San Diego County Regional Airport Authority 5.0% 07/01/2051	CA SDGAPT 5 07/01/20	0.000%
5088	San Diego County Regional Airport Authority 5.25 07/01/2050	CA SDGAPT 5.25 07/01	0.000%
5089	San Diego County Regional Transportation Commission 5 04/01/2030	CA SDGTRN 5 04/01/20	0.000%
5090	San Diego Cnty Calif Regl Tran 5% Apr 01, 2032	CA SDGTRN 5 04/01/20	0.000%
5091	San Diego County Regional Transportation Commission 5 2033-04-01	CA SDGTRN 5 04/01/20	0.000%
5092	San Diego Cnty Calif Wtr Auth 4% May 01, 2033	CA SDGWTR 4 05/01/20	0.000%
5093	San Diego (County Of), Ca Water Authority, Series 2021, Rb 4 2036-05-01	CA SDGWTR 4 05/01/20	0.000%
5094	City & County Of San Francisco Ca 4 2045-04-01	CA SFOCTF 4 04/01/20	0.000%
5095	San Francisco City & Cnty Ca P Regd B/e 5.00000000	CA SFOWTR 5 11/01/20	0.000%
5096	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2036-11-01	CA SFOWTR 4 11/01/20	0.000%
5097	San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser	CA SFOTRN 4 08/01/20	0.000%
5098	San Francisco Bay Area Rapid Transit District (Green Bonds)	CA SFOTRN 4.25 08/01	0.000%
5099	San Francisco Bay Area Rapid Transit District 5 08/01/2039	-	0.000%
5100	San Francisco Bay-H	-	0.000%
5101	San Francisco Bay Area Rapid Transit District 4 08/01/2042	CA SFOTRN 4 08/01/20	0.000%
5102	San Francisco Bay Area Rapid Transit District 5 08/01/2036	CA SFOTRN 5 08/01/20	0.000%
5103	San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049	CA SFOTRN 3 08/01/20	0.000%
5104	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047	CA SFOAPT 5 05/01/20	0.000%
5105	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e	CA SFOAPT 5 05/01/20	0.000%
5106	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.000%
5107	San Francisco Ca City & County International Airport Revenue	CA SFOAPT 5 05/01/20	0.000%
5108	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.000%
5109	San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5	CA SFOAPT 5 05/01/20	0.000%
5110	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031	CA SFOAPT 5 05/01/20	0.000%
5111	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%
5112	San Francisco (City Of), Ca Municipal Transportation Agency, Series 2017, Rb	CA SFOTRN 4 03/01/20	0.000%
5113	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044	CA SFOUTL 5 10/01/20	0.000%
5114	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027	CA SFOUTL 5 10/01/20	0.000%
5115	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028	CA SFOUTL 5 10/01/20	0.000%
5116	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029	CA SFOUTL 5 10/01/20	0.000%
5117	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030	CA SFOUTL 5 10/01/20	0.000%
5118	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049	CA SFOUTL 5 10/01/20	0.000%
5119	San Francisco Public Utilities Commission	CA SFOWTR 5 11/01/20	0.000%
5120	San Francisco Calif City & Cnt 5% Jun 15, 2028	CA SFO 5 06/15/2028	0.000%
5121	San Francisco Calif City & Cnt 5% Jun 15, 2030	CA SFO 5 06/15/2030	0.000%
5122	City & County Of San Francisco Ca 5 06-15-2032	CA SFO 5 06/15/2032	0.000%
5123	City & County Of San Francisco Ca 5 06/15/2035	CA SFO 5 06/15/2035	0.000%
5124	Sn Jquin Ca 97A Mbia 0 1/15/32	CA SJHTRN 0 01/15/20	0.000%
5125	San Joaquin Tca 4% 1/15/2050	CA SJHTRN 4 01/15/20	0.000%
5126	San Joaquin Hills Calif Transn 5% Jan 15, 2033	CA SJHTRN 5 01/15/20	0.000%
5127	San Jose Arpt 5% 3/1/2042	CA SJSAPT 5 03/01/20	0.000%
5128	San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047	CA SJSUTL 5 11/01/20	0.000%
5129	San Mateo County Community College District 0 09/01/2034	CA SMTHGR 0 09/01/20	0.000%
5130	San Mateo Joint Powers Financing Authority 5% 07/15/2043	CA SMTGEN 5 07/15/20	0.000%
5131	San Mateo Foster City School District/Ca 4 08/01/2051	CA SMTSCD 4 08/01/20	0.000%
5132	Santa Clara Ca Unif S 3.5 7/1/2042	CA SCRSCD 3.5 07/01/	0.000%
5133	County Of Santa Clara Ca 3.50% 08/01/2038	CA SCR 3.5 08/01/203	0.000%
5134	Santa Clara Vy Calif Transn Au 5% Apr 01, 2036	CA SCVTRN 5 04/01/20	0.000%
5135	Santa Monica Community College District 4 08/01/2047	CA SMCHGR 4 08/01/20	0.000%
5136	Santa Monica Community College District 4 08/01/2045	CA SMCHGR 4 08/01/20	0.000%
5137	Santa Monica-Malibu Unified School District 2.25 08/01/2047	-	0.000%
5138	City Of Seattle Wa Drainage & Wastewater Revenue 4 2044-05-01	WA SEAUTL 4 05/01/20	0.000%
5139	City Of Seattle Wa Municipal Light & Power Revenue 4.0% 05/01/2045	WA SEAPWR 4 05/01/20	0.000%
5140	Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2047	WA SEAPWR 5 07/01/20	0.000%
5141	City Of Seattle Wa Municipal Light & Power Revenue 5 2031-03-01	WA SEAPWR 5 03/01/20	0.000%
5142	Sequoia Calif Un High Sch Dist 5%	-	0.000%
5143	Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024	OH SHHSCD 5.25 12/15	0.000%
5144	City Of Shreveport La Water & Sewer Revenue 4 12/01/2049	LA SHRUTL 4 12/01/20	0.000%
5145	South Carolina St Pub Svcs Aut 5% Dec 01, 2041	SC SCSUTL 5 12/01/20	0.000%
5146	South Carolina St Public Svc Auth Revenue 2043-12-01	SC SCSUTL 5 12/01/20	0.000%
5147	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 5% 12/01/2050	SC SCSUTL 5 12/01/20	0.000%
5148	South Carolina Public Service Authority 0.04 12/01/2045	SC SCSUTL 4 12/01/20	0.000%
5149	South Carolina Public Service Authority 5 12/01/2031	SC SCSUTL 5 12/01/20	0.000%
5150	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a	SC SCSUTL 5 12/01/20	0.000%
5151	South Carolina Public Service Authority 5 12/01/2031	SC SCSUTL 5 12/01/20	0.000%
5152	South Carolina Public Service Authority 4.0% 12/01/2043	SC SCSUTL 4 12/01/20	0.000%
5153	South Carolina Transportation Infrastructure Bank 5 10/01/2040	SC SCSTRN 5 10/01/20	0.000%
5154	South Carolina Transportation Infrastructure Revenue	SC SCSTRN 5 10/01/20	0.000%
5155	South Carolina Transn Infrastr 5% Oct 01, 2027	SC SCSTRN 5 10/01/20	0.000%
5156	South Carolina Transportation Infrastructure Bank 5 10/01/2031	SC SCSTRN 5 10/01/20	0.000%
5157	South Carolina Public Service Authority 0.05 12/01/2029	-	0.000%
5158	South Carolina Public Service Authority 0.05 12/01/2030	-	0.000%
5159	South Carolina St Pub Svc Auth 5% Dec 01, 2037	-	0.000%
5160	S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047	NJ SJPTRN 4.62 11/01	0.000%
5161	S Estrn Pa Tran 5.25% 06/01/47	PA SEPTRN 5.25 06/01	0.000%
5162	Southwestern Cmnty College Dist Calif 0%	CA SWSHGR 0 08/01/20	0.000%
5163	Sales & Use Tax Revenue Refunding Bonds Series 2023B 4.25% 08/01/2053	AR SPRGEN 4.25 08/01	0.000%
5164	Springdale School District No 50 3 06/01/2051	AR SPRSCD 3 06/01/20	0.000%
5165	City Of Springfield Il Electric Revenue 5 03/01/2033	IL SPRPWR 5 03/01/20	0.000%
5166	Springfield Sd R-Xii 5% 03/01/2037	MO SPRSCD 5 03/01/20	0.000%
5167	State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000	PA STTEDU 5 06/01/20	0.000%
5168	State Public Sch Bldg Auth Pa Lease Revenue	PA STTEDU 5 06/01/20	0.000%
5169	Suffolk Cnty N Y Wtr Auth Wtrwks Rev 4%	NY SFKWTR 4 06/01/20	0.000%
5170	City Of Tacoma Wa Electric System Revenue 4 01/01/2042	WA TACPWR 4 01/01/20	0.000%
5171	City Of Tallahassee Fl Utility System Revenue 5 10/01/2039	-	0.000%
5172	Tampa Bay Water 5 10/01/2052	FL TAMWTR 5 10/01/20	0.000%
5173	Tampa Bay Water, Series 2001 A, Rb	FL TAMWTR 6 10/01/20	0.000%
5174	H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45	FL TAMGEN 0 09/01/20	0.000%
5175	Tampa Fla Wtr & Wastewater Sys Rev	FL TAMUTL 5 10/01/20	0.000%
5176	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2047	FL TAMUTL 5 10/01/20	0.000%
5177	Lt Bonds Series 2023 5.25 08/15/2048	TX TARMED 5.25 08/15	0.000%
5178	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2032	TX TARWTR 5 03/01/20	0.000%
5179	Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5	TX TARWTR 5 03/01/20	0.000%
5180	Tarrant Regional Water Distric Tarwtr 03/54 Fixed Oid 4	TX TARWTR 4 03/01/20	0.000%
5181	Temple College 3 07/01/2046	TX TEMHGR 3 07/01/20	0.000%
5182	Tennessee State School Bond Authority 5 11/01/2047	TN TNSHGR 5 11/01/20	0.000%
5183	Tennessee St Sch Bd Auth 5% Nov 01, 2047	TN TNSHGR 5 11/01/20	0.000%
5184	Tennessee St Sch Bd Auth 5%	TN TNSHGR 5 11/01/20	0.000%
5185	Permanent University Fund - Texas A&M University System 5 07/01/2032	-	0.000%
5186	Texas St A & M Univ Revenue Regd Oid B/E 4.00000000 5/1/2043	-	0.000%
5187	Texas A&M University 5 05/15/2042	TX TAMHGR 5 05/15/20	0.000%
5188	Texas Private Activity Bond Surface Transportation Corp 5.0% 12/31/2032	TX TXSTRN 5 12/31/20	0.000%
5189	Go Refunding Bonds Series 2017A 5% 10/01/2030	TX TXS 5 10/01/2030	0.000%
5190	Texas Transportation Commission Go	TX TXS 5 10/01/2032	0.000%
5191	State of Texas	TX TXS 5 10/01/2033	0.000%
5192	State Of Texas 5.0% 10/01/2034	TX TXS 5 10/01/2034	0.000%
5193	State Of Texas 5 10/01/2028	TX TXS 5 10/01/2028	0.000%
5194	State Of Texas,5,2031-10-01	TX TXS 5 10/01/2031	0.000%
5195	Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032	TX TXS 5 10/01/2032	0.000%
5196	State Of Texas 5.00% 08/01/2041	TX TXS 5 08/01/2041	0.000%
5197	Central Texas Turnpike System 0 08/15/2030	TX TXSTRN 0 08/15/20	0.000%
5198	Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027	TX TXSTRN 0 08/15/20	0.000%
5199	Texas State University System 5 03/15/2032	TX TXSHGR 5 03/15/20	0.000%
5200	Texas State University System 0.05 03/15/2027	TX TXSHGR 5 03/15/20	0.000%
5201	Texas St Univ Sys Fing Rev 5% Mar 15, 2029	TX TXSHGR 5 03/15/20	0.000%
5202	Texas St Transprtn Commission Txstrn 04/32 Fixed 5	TX TXSTRN 5 04/01/20	0.000%
5203	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039	TX TXSTRN 5 08/15/20	0.000%
5204	Central Texas Turnpike System 5 08/15/2037	TX TXSTRN 5 08/15/20	0.000%
5205	Central Texas Turnpike System 5 2031-08-15	TX TXSTRN 5 08/15/20	0.000%
5206	Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38	TX TXSTRN 5 08/15/20	0.000%
5207	Texas Transportation Finance Corp 5 10/01/2036	-	0.000%
5208	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021	TX TXSWTR 4 10/15/20	0.000%
5209	Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5	TX TXSWTR 5 08/01/20	0.000%
5210	Texas Water Dev Brd 5% Apr 15, 2030	TX TXSWTR 5 04/15/20	0.000%
5211	Texas Water Development Board 4 10/15/2034	TX TXSWTR 4 10/15/20	0.000%
5212	Tx Wtr 4% 10/15/37	TX TXSWTR 4 10/15/20	0.000%
5213	Texas Water Development Board 5.0% 04/15/2031	TX TXSWTR 5 04/15/20	0.000%
5214	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.000%
5215	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.000%
5216	Texas Water Development Board 4 10/15/2043	TX TXSWTR 4 10/15/20	0.000%
5217	Texas Water Development Board 5 2029-10-15	TX TXSWTR 5 10/15/20	0.000%
5218	Texas Water Development Board 5 10/15/2030	TX TXSWTR 5 10/15/20	0.000%
5219	Texas Water Development Board,4,2050-10-15	TX TXSWTR 4 10/15/20	0.000%
5220	Texas (State Of) Water Development Board, Series 2015 A, Rb	TX TXSWTR 4 10/15/20	0.000%
5221	Texas Water Development Board 4.0% 10/15/2041	TX TXSWTR 4 10/15/20	0.000%
5222	Texas Water Development Board 3 10/15/2033	TX TXSWTR 3 10/15/20	0.000%
5223	Texas Water Development Board,3,2034-10-15	TX TXSWTR 3 10/15/20	0.000%
5224	Txswtr 3.000 10/15/35	TX TXSWTR 3 10/15/20	0.000%
5225	Tx Wtr 3% 10/15/39	TX TXSWTR 3 10/15/20	0.000%
5226	Texas Water Development Board 5 2029-04-15	TX TXSWTR 5 04/15/20	0.000%
5227	Texas Water Dev 4.45% 10/15/2036	TX TXSWTR 4.45 10/15	0.000%
5228	Texas Water Development Board 4.55 10/15/2038	TX TXSWTR 4.55 10/15	0.000%
5229	Texas Water Development Board 4.75% 10/15/2042	TX TXSWTR 4.75 10/15	0.000%
5230	Texas Water Development Board 4.88 10/15/2048	TX TXSWTR 4.88 10/15	0.000%
5231	Texas Wtr Dev Brd Rev 5% Oct 15, 2040	TX TXSWTR 5 10/15/20	0.000%
5232	Texas Water Development Board 4.25 10/15/2041	-	0.000%
5233	Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01	UT TIMFAC 5 06/01/20	0.000%
5234	Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2043	OR TCYTRN 5 09/01/20	0.000%
5235	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A	NY TRBTRN 4 05/15/20	0.000%
5236	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5	NY TRBTRN 5 05/15/20	0.000%
5237	Ny Payroll Mobi 3% 5/15/2032	NY TRBTRN 3 05/15/20	0.000%
5238	Triborough Ny Bridge	NY TRBTRN 5 05/15/20	0.000%
5239	Triborough Bridge and Tunnel Authority, 4% 15may2051, USD	NY TRBTRN 4 05/15/20	0.000%
5240	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047	NY TRBTRN 4.5 05/15/	0.000%
5241	Triborough Bridge & Tunnel Authority 5 11/15/2031	NY TRBTRN 5 11/15/20	0.000%
5242	TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 0.05 2034-11-15	NY TRBTRN 5 11/15/20	0.000%
5243	TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2034-11-15	NY TRBTRN 5 11/15/20	0.000%
5244	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 11/15/2036	NY TRBTRN 5 11/15/20	0.000%
5245	Triborough Brdg & Tunl Auth N 5% May 15, 2054	NY TRBTRN 5 05/15/20	0.000%
5246	Triborough Bridge & Tunnel Authority 5 11/15/2027	NY TRBTRN 5 11/15/20	0.000%
5247	Triborough Brdg & Tunl Auth N 5% Nov 15, 2029	NY TRBTRN 5 11/15/20	0.000%
5248	Triborough Bridge & Tunnel Authority 5 2030-11-15	NY TRBTRN 5 11/15/20	0.000%
5249	Triborough Bridge & Tunnel Authority 5 11/15/2051	NY TRBTRN 5 11/15/20	0.000%
5250	Triborough Bridge & Tunnel Authority 5 11/15/2042	NY TRBTRN 5 11/15/20	0.000%
5251	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri	NY TRBTRN 4 11/15/20	0.000%
5252	Triborough Bridge & Tunnel Authority 5 11/15/2031	NY TRBTRN 5 11/15/20	0.000%
5253	Triborough Bridge & Tunnel Authority 0.05 11/15/2036	NY TRBTRN 5 11/15/20	0.000%
5254	Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15	NY TRBTRN 4 11/15/20	0.000%
5255	Triborough Bridge & Tunnel Authority 5 11/15/2050	-	0.000%
5256	Triborough Bridge & Tunnel Authority 5 12/01/2038	NY TRBGEN 5 12/01/20	0.000%
5257	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb	NY TRBTRN 4.12 05/15	0.000%
5258	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042	-	0.000%
5259	Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028	TX TRIUTL 5 08/01/20	0.000%
5260	Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031	TX TRIUTL 3 08/01/20	0.000%
5261	Troy Mi City Sch Dist Troscd 05/52 Fixed 5	MI TROSCD 5 05/01/20	0.000%
5262	Umatilla Cnty Ore Sch Dist No 6-R Umatilla 0.0% 15-Jun-2043	OR UMASCD 0 06/15/20	0.000%
5263	Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046	SC USCEDU 5 05/01/20	0.000%
5264	University Of Cincinnati, Series 2024A 5.25% 06/01/2049	OH UCOHGR 5.25 06/01	0.000%
5265	University Of California 5 05/15/2032	CA UNVHGR 5 05/15/20	0.000%
5266	University Of California 5 05/15/2035	CA UNVHGR 5 05/15/20	0.000%
5267	University of California Revenue	CA UNVHGR 4 05/15/20	0.000%
5268	University of California Revenue	CA UNVHGR 5 05/15/20	0.000%
5269	University Of California 5 05/15/2036	CA UNVHGR 5 05/15/20	0.000%
5270	University Of California 5.25 05/15/2042	CA UNVHGR 5.25 05/15	0.000%
5271	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2035	CA UNVHGR 5 05/15/20	0.000%
5272	University Of California 5 05/15/2037	CA UNVHGR 5 05/15/20	0.000%
5273	University Of California 5 05/15/2038	CA UNVHGR 5 05/15/20	0.000%
5274	Unvhgr 4.000 05/15/48	CA UNVHGR 4 05/15/20	0.000%
5275	University Calif Revs 5% May 15, 2034	CA UNVHGR 5 05/15/20	0.000%
5276	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.000%
5277	University Calif Revs 4% May 15, 2046	CA UNVHGR 4 05/15/20	0.000%
5278	University Calif Revs 4% May 15, 2051	CA UNVHGR 4 05/15/20	0.000%
5279	University Of California, Series 2023 Bn 05/15/2032	CA UNVHGR 5 05/15/20	0.000%
5280	Univ Of California Ca Revenues 5 2036-05-15	CA UNVHGR 5 05/15/20	0.000%
5281	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.000%
5282	University Of California	CA UNVHGR 5 05/15/20	0.000%
5283	University Of California, General Revenue Bonds, Series 2023Bq	CA UNVHGR 5 05/15/20	0.000%
5284	University Of California, Series 2024 Bs 05/15/2028	CA UNVHGR 5 05/15/20	0.000%
5285	University Calif Revs 5% May 15, 2029	CA UNVHGR 5 05/15/20	0.000%
5286	University Of California, Series 2024 Bs 05/15/2032	CA UNVHGR 5 05/15/20	0.000%
5287	University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15	CA UNVHGR 5 05/15/20	0.000%
5288	Ca Univ Regents-Bw 5 05/15/2029	CA UNVHGR 5 05/15/20	0.000%
5289	University Of California 5 2031-05-15	CA UNVHGR 5 05/15/20	0.000%
5290	University Calif Revs 5% May 15, 2030	CA UNVHGR 5 05/15/20	0.000%
5291	Ca Univ Regents-Cc 5 2041-05-15	CA UNVHGR 5 05/15/20	0.000%
5292	University Of California 4% 05/15/2046	-	0.000%
5293	University Of Houston 5 02/15/2036	TX UHTHGR 5 02/15/20	0.000%
5294	University Of Houston 5 02/15/2042	TX UHTHGR 5 02/15/20	0.000%
5295	University Of Kentucky 4 2044-04-01	KY UKYHGR 4 04/01/20	0.000%
5296	University Mass Bldg Auth Rev 5% Nov 01, 2028	MA UMAFAC 5 11/01/20	0.000%
5297	University Of Massachusetts Building Authority 4 11/01/2045	MA UMAFAC 4 11/01/20	0.000%
5298	University Of Massachusetts Building Authority 5 11/01/2050	MA UMAFAC 5 11/01/20	0.000%
5299	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1	MA UMAFAC 5 11/01/20	0.000%
5300	Oklahoma Univ 5 07-01-2046	OK UNIHSG 5 07/01/20	0.000%
5301	University Of Oklahoma/The 5 07/01/2049	OK UNIHSG 5 07/01/20	0.000%
5302	Permanent University Fund - University Of Texas System 5.25 07/01/2035	TX UNIHGR 5.25 07/01	0.000%
5303	Univ Of Texas Tx Permanent Uni Regd N/C B/E 5.00000000	TX UNIHGR 5 07/01/20	0.000%
5304	Permanent University Fund - University Of Texas System 5 07/01/2035	TX UNIHGR 5 07/01/20	0.000%
5305	Permanent University Fund - University Of Texas System 5 07/01/2039	TX UNIHGR 5 07/01/20	0.000%
5306	Permanent University Fund University Of Texas System 0.05 07/01/2033	TX UNIHGR 5 07/01/20	0.000%
5307	Univ Of Texas Tx Permanent Univ Fnd,5 07/01/2036	TX UNIHGR 5 07/01/20	0.000%
5308	University Of Texas Syste 5.00% 2032-08-15	TX UNIHGR 5 08/15/20	0.000%
5309	Board Of Regents Of The University Of Texas System 5 08/15/2031	TX UNIHGR 5 08/15/20	0.000%
5310	University Tex Univ Revs 4% Aug 15, 2035	TX UNIHGR 4 08/15/20	0.000%
5311	Board Of Regents Of The University Of Texas System 3.25 08/15/2052	TX UNIHGR 3.25 08/15	0.000%
5312	Board Of Regents Of The University Of Texas System 5 08/15/2039	-	0.000%
5313	Board Of Regents Of The University Of Texas System 4.13 08/15/2054	TX UNIHGR 4.12 08/15	0.000%
5314	Board Of Regents Of The University Of Texas System 5 08/15/2041	TX UNIHGR 5 08/15/20	0.000%
5315	University Tex Univ Revs 5% Aug 15, 2042	TX UNIHGR 5 08/15/20	0.000%
5316	Board Of Regents Of The University Of Texas System 5 2037-08-15	-	0.000%
5317	University Of Utah/The 5 08/01/2046	UT UNIHGR 5 08/01/20	0.000%
5318	University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038	UT UNIHGR 5 08/01/20	0.000%
5319	University Va Univ Revs 5%	VA UNIHGR 5 04/01/20	0.000%
5320	University Of Virginia 5 2038-04-01	VA UNIHGR 5 04/01/20	0.000%
5321	University Va Univ Revs	VA UNIHGR 5 04/01/20	0.000%
5322	The Rector And Visitors of The University of Virginia, General Pledge Revenue Bonds, Series 2019b	VA UNIHGR 5 09/01/20	0.000%
5323	State Of Utah 5 07/01/2028	UT UTS 5 07/01/2028	0.000%
5324	Utah St 5% Jul 01, 2029	UT UTS 5 07/01/2029	0.000%
5325	State Of Utah 5 07/01/2032	-	0.000%
5326	State Of Utah 5 07/01/2027	UT UTS 5 07/01/2027	0.000%
5327	Utah Transit Authority 4 12/15/2041	UT UTSTRN 4 12/15/20	0.000%
5328	Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040	UT UTSGEN 4.38 06/01	0.000%
5329	Utility Debt Securitization Authority 5 06/15/2030	-	0.000%
5330	Utility Debt Securitization Au Regd B/E 5.00000000	NY UTLUTL 5 12/15/20	0.000%
5331	Utility Debt Securitization Authority 5 06/15/2031	NY UTLUTL 5 06/15/20	0.000%
5332	Utility Debt Securitization Au 12/15/2038 5	NY UTLUTL 5 12/15/20	0.000%
5333	Utility Debt Securitization Authority 5 12/15/2030	NY UTLUTL 5 12/15/20	0.000%
5334	Utility Debt Securitization Authority 5 12/15/2032	-	0.000%
5335	Valdosta Lowndes Cnty Ga Hos Valmed 10/54 Fixed 5 5 10/01/2054	GA VALMED 5 10/01/20	0.000%
5336	Electric System Rb Series 2021A	CA VERPWR 5 10/01/20	0.000%
5337	Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01	TX VTDTRN 5 08/01/20	0.000%
5338	Via Met Transit Advanced Transprtn Dist Tx Sales Tax Revenue 4 2054-08-01	TX VTDTRN 4 08/01/20	0.000%
5339	Victor Valley Calif Cmnty College Dist 0%	-	0.000%
5340	Virginia College Building Authority 5 02/01/2030	VA VACHGR 5 02/01/20	0.000%
5341	Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)	VA VACHGR 3 02/01/20	0.000%
5342	Virginia College Building Authority, Series 2019C	VA VACHGR 5 02/01/20	0.000%
5343	Virginia College Bldg Auth Va 3% Feb 01, 2036	VA VACHGR 3 02/01/20	0.000%
5344	Virginia College Bldg Auth Va 4% Feb 01, 2037	VA VACHGR 4 02/01/20	0.000%
5345	Virginia College Building Authority 5 02/01/2036	VA VACHGR 5 02/01/20	0.000%
5346	Virginia College Building Authority 5 2037-02-01	VA VACHGR 5 02/01/20	0.000%
5347	Virginia College Building Authority 5 02/01/2027	VA VACHGR 5 02/01/20	0.000%
5348	Virginia College Building Authority 5 2035-02-01	VA VACHGR 5 02/01/20	0.000%
5349	Virginia College Bldg Auth Va 5% Feb 01, 2037	VA VACHGR 5 02/01/20	0.000%
5350	Virginia College Bldg Auth Va 5% Feb 01, 2038	VA VACHGR 5 02/01/20	0.000%
5351	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5 02/01/2041	VA VACHGR 5 02/01/20	0.000%
5352	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	0.000%
5353	Virginia College Bldg Auth Va 5% Feb 01, 2029	VA VACHGR 5 02/01/20	0.000%
5354	Educational Facilities Refunding Rb Series 2023B	VA VACHGR 5 02/01/20	0.000%
5355	NEW YORK ST DORM AUTH ST PERSO DASNY A PREREF 5% 02/15/2033	-	0.000%
5356	New York Ny-B-1	-	0.000%
5357	NA	-	0.000%
5358	NA	-	0.000%
5359	SOUTH FLA WTR MGMT DIST CTFS PARTN 5% 5% 10/01/2036	-	0.000%
5360	NA	-	0.000%
5361	SOUTH CAROLINA ST PUB SVC AUTH REV 5% 5% 12/01/2046	-	0.000%
5362	SOUTH CAROLINA ST PUB SVC AUTH REV 5% 5% 12/01/2037	-	0.000%
5363	San Antonio Tex Wtr Rev 5% May 15, 2038	-	0.000%
5364	NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/36 FIXED 5 5% 02/15/2036	-	0.000%
5365	NEW YORK ST DORM AUTH ST PERSO DASNY A PREREF 5% 02/15/2036	-	0.000%
5366	SANTA CLARA CALIF UNI SCH DIST 5% 5% 08/01/2032	-	0.000%
5367	NA	-	0.000%
5368	USD	-	0.000%
5369	NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/34 FIXED 5 5% 02/15/2034	-	0.000%
5370	COLTON CALIF JT UNI SCH DIST 0% 0% 08/01/2045	-	0.000%
5371	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 5% 03/15/2035	-	0.000%
5372	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 0% 0% 08/01/2038	-	0.000%
5373	NA	-	0.000%
5374	NEW YORK ST DORM AUTH ST PERSO DASNY A PREREF 5% 02/15/2034	-	0.000%
5375	Dal 3.125 02/15/35	-	0.000%
5376	NA	-	0.000%
5377	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040	TX LEWSCD 5 08/15/20	0.000%
5378	City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01	CA LOSUTL 5.25 06/01	0.000%
5379	City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2027	CA LOSUTL 5 06/01/20	0.000%
5380	Los Angeles-C-Ref- 5 6/28	CA LOSUTL 5 06/01/20	0.000%
5381	Los Angeles Calif Wastewater S 5% Jun 01, 2030	CA LOSUTL 5 06/01/20	0.000%
5382	La Ca Wstwtr 5% 6/1/2047	CA LOSUTL 5 06/01/20	0.000%
5383	Long Beach Community College District (Election Of 2008), Series 2019 C, Go Bonds 4 2049-08-01	CA LONHGR 4 08/01/20	0.000%
5384	Long Beach Unified School District 3 08/01/2048	CA LONSCD 3 08/01/20	0.000%
5385	Long Beach Unified School District (Election Of 2016) 4 08-01-2050	CA LONSCD 4 08/01/20	0.000%
5386	Long Island Power Authority,0,2028-06-01	NY LSLPWR 0 06/01/20	0.000%
5387	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.000%
5388	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5 09/01/20	0.000%
5389	Long Island Power Authority, Series 2021, Rb 4 2033-09-01	NY LSLPWR 4 09/01/20	0.000%
5390	Long Island Power Authority, Series 2023E	NY LSLPWR 5 09/01/20	0.000%
5391	Long Island Power Authority 5 2036-09-01	NY LSLPWR 5 09/01/20	0.000%
5392	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.000%
5393	Loshgr 5.000 08/01/30	CA LOSHGR 5 08/01/20	0.000%
5394	Los Angeles Community College District/Ca 5 08/01/2036	CA LOSHGR 5 08/01/20	0.000%
5395	Los Angeles Community College District/Ca 5 2036-08-01	CA LOSHGR 5 08/01/20	0.000%
5396	City Of Los Angeles Department Of Airports 5.0% 05/15/2031	CA LOSAPT 5 05/15/20	0.000%
5397	Los Angeles Calif Dept Arpts R 5% May 15, 2038	CA LOSAPT 5 05/15/20	0.000%
5398	City Of Los Angeles Department Of Airports 5 05/15/2032	CA LOSAPT 5 05/15/20	0.000%
5399	La Ca Airpt 5% 5/15/2048	CA LOSAPT 5 05/15/20	0.000%
5400	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
5401	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a	CA LOSUTL 5 07/01/20	0.000%
5402	Los Angeles Department Of Water & Power 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
5403	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038	CA LOSUTL 5 07/01/20	0.000%
5404	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
5405	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043	CA LOSUTL 5 07/01/20	0.000%
5406	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
5407	Los Angeles Department Of Water & Power Water System, Series 2023A	CA LOSUTL 5 07/01/20	0.000%
5408	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048	CA LOSUTL 5 07/01/20	0.000%
5409	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.000%
5410	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036	CA LOSUTL 5 07/01/20	0.000%
5411	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038	CA LOSUTL 5 07/01/20	0.000%
5412	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029	CA LOSUTL 5 07/01/20	0.000%
5413	Los Angeles Department Of Water & Power 5 07/01/2046	CA LOSUTL 5 07/01/20	0.000%
5414	Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048	CA LOSUTL 5 07/01/20	0.000%
5415	Los Angeles (City Of), Ca Department of Water & Power	CA LOSUTL 5 07/01/20	0.000%
5416	Los Angeles Department Of Water & Power 5.0% 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
5417	Los Angeles Department of Water and Power, 5% 1jul2047, USD	CA LOSUTL 5 07/01/20	0.000%
5418	Los Angeles Department Of Water & Power, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
5419	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041	CA LOSUTL 5 07/01/20	0.000%
5420	Los Angeles Department Of Water & Power 5 2029-07-01	CA LOSUTL 5 07/01/20	0.000%
5421	Los Angeles Department Of Water & Power 5 07-01-2031	CA LOSUTL 5 07/01/20	0.000%
5422	Los Angeles Department Of Water & Power 5.25 07/01/2053	CA LOSUTL 5.25 07/01	0.000%
5423	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%
5424	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36	CA LOSUTL 5 07/01/20	0.000%
5425	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38	CA LOSUTL 5 07/01/20	0.000%
5426	Los Angeles Department Of Wate 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
5427	Los Angeles Department Of Water & Power 5 07/01/2050	CA LOSUTL 5 07/01/20	0.000%
5428	Municipal Improvement Corp Of Los Angeles,5,2028-11-01	CA LOSGEN 5 11/01/20	0.000%
5429	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029	CA LOSGEN 5 11/01/20	0.000%
5430	LOS ANGELES 4% 11/35	CA LOSGEN 4 11/01/20	0.000%
5431	Los Angeles Unified School District/Ca 4 07/01/2040	CA LOSSCD 4 07/01/20	0.000%
5432	Los Angeles Unified School District/Ca 2 07/01/2029	CA LOSSCD 2 07/01/20	0.000%
5433	Losscd 3.000 07/01/31	CA LOSSCD 3 07/01/20	0.000%
5434	Los Angeles Unified School District/Ca,3,2032-07-01	CA LOSSCD 3 07/01/20	0.000%
5435	Los Angeles Unified School District/Ca 5 2030-07-01	CA LOSSCD 5 07/01/20	0.000%
5436	Los Angeles Unified School District/Ca 5% 07/01/2033	CA LOSSCD 5 07/01/20	0.000%
5437	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2036	CA LOSSCD 4 07/01/20	0.000%
5438	Los Angeles Unified School District/Ca 4 07/01/2037	CA LOSSCD 4 07/01/20	0.000%
5439	Los Angeles Unified School District/Ca 4 07/01/2031	CA LOSSCD 4 07/01/20	0.000%
5440	Losscd 3.000 07/01/35	CA LOSSCD 3 07/01/20	0.000%
5441	Losscd 4.000 07/01/37	CA LOSSCD 4 07/01/20	0.000%
5442	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c	CA LOSSCD 4 07/01/20	0.000%
5443	Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045	CA LOSSCD 3 07/01/20	0.000%
5444	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2046	CA LOSSCD 4 07/01/20	0.000%
5445	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029	CA LOSSCD 5 07/01/20	0.000%
5446	Los Angeles Calif Uni Sch Dist 5 07/01/2037	CA LOSSCD 5 07/01/20	0.000%
5447	Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038	CA LOSSCD 5 07/01/20	0.000%
5448	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5.25 07/01	0.000%
5449	Los Angeles Unified School District/Ca 5 07/01/2041	CA LOSSCD 5 07/01/20	0.000%
5450	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.000%
5451	Los Angeles Unified S 5% 07/01/2038	-	0.000%
5452	Los Angeles Unified School District/Ca 5 07/01/2039	CA LOSSCD 5 07/01/20	0.000%
5453	Los Angeles Unified School District/Ca 5.0% 07/01/2045	CA LOSSCD 5 07/01/20	0.000%
5454	Los Angeles Unified School District/Ca 5 07/01/2048	-	0.000%
5455	Los Angeles Unified School District/Ca 5% 10/01/2036	CA LOSEDU 5 10/01/20	0.000%
5456	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033	CA LOSEDU 5 10/01/20	0.000%
5457	Los Angeles Unified School District/Ca 5 10/01/2036	CA LOSEDU 5 10/01/20	0.000%
5458	Los Angeles Unified School District/Ca 5 10/01/2037	CA LOSEDU 5 10/01/20	0.000%
5459	Lostrn 5.000 07/01/38	CA LOSTRN 5 07/01/20	0.000%
5460	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a	CA LOSTRN 5 07/01/20	0.000%
5461	Los Angeles County Metropolitan Transportation Authority 5 07/01/2037	CA LOSTRN 5 07/01/20	0.000%
5462	Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 5 07/01/20	0.000%
5463	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035	CA LOSTRN 5 06/01/20	0.000%
5464	Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds)	CA LOSTRN 5 06/01/20	0.000%
5465	Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2037	CA LOSTRN 5 06/01/20	0.000%
5466	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030	CA LOSTRN 5 06/01/20	0.000%
5467	Los Angeles Cnty Ca-A 5 6/1/2033	CA LOSTRN 5 06/01/20	0.000%
5468	Los Angeles (County Of), Ca Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. Rb	CA LOSTRN 5 06/01/20	0.000%
5469	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2035	MN MNSFAC 5 03/01/20	0.000%
5470	State Of Minnesota 5 08/01/2028	MN MNS 5 08/01/2028	0.000%
5471	Minnesota St For Previous Issu 5% Oct 01, 2028	MN MNS 5 10/01/2028	0.000%
5472	State Of Minnesota 5 08/01/2028	MN MNS 5 08/01/2028	0.000%
5473	State Of Minnesota 5 08/01/2035	MN MNS 5 08/01/2035	0.000%
5474	State Of Minnesota Minnesota St 08/01/2044	MN MNS 5 08/01/2044	0.000%
5475	State Of Minnesota 5 08/01/2027	-	0.000%
5476	State Of Minnesota 5 09/01/2028	MN MNS 5 09/01/2028	0.000%
5477	Minnesota St 4%	MN MNS 4 09/01/2034	0.000%
5478	Minnesota St 4% Sep 01, 2039	MN MNS 4 09/01/2039	0.000%
5479	State Of Minnesota 5 11/01/2039	MN MNSCTF 5 11/01/20	0.000%
5480	State Of Minnesota 5 11/01/2041	-	0.000%
5481	State Of Minnesota, Series 2023	MN MNSCTF 5 11/01/20	0.000%
5482	State Of Minnesota 5 2029-03-01	MN MNSGEN 5 03/01/20	0.000%
5483	Mississippi St 5% Oct 01, 2027	MS MSS 5 10/01/2034	0.000%
5484	Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046	MO MOSMED 5 10/01/20	0.000%
5485	Missouri St Dev Fin Brd Rev	MO MOSDEV 5.25 05/01	0.000%
5486	Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027	MO MOSTRN 5 05/01/20	0.000%
5487	Missouri Highway & Transportation Commission 5 05/01/2028	MO MOSTRN 5 05/01/20	0.000%
5488	Missouri St Hwys & Trans Commn 5% May 01, 2027	-	0.000%
5489	Missouri Highway & Transportation Commission 5 05/01/2031	-	0.000%
5490	Monroe County Industrial Development Corp/Ny 4 07/01/2043	NY MONDEV 4 07/01/20	0.000%
5491	Montebello Unified School District 4 08/01/2046	CA MTBSCD 4 08/01/20	0.000%
5492	Village of Mount Pleasant Wi	WI MTPUTL 5 04/01/20	0.000%
5493	Go Bonds Series 2021E 08/01/2046	CA MSAHGR 0 08/01/20	0.000%
5494	Mountain View-Whisman School District 4.25 09/01/2045	CA MOUSCD 4.25 09/01	0.000%
5495	Multnomah & Clackamas Counties School District N	OR MULSCD 5 06/15/20	0.000%
5496	Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000	OR MULSCD 5 06/15/20	0.000%
5497	Multnomah Cnty Ore Sch Dist No 1J Portland	-	0.000%
5498	County Of Nassau Ny 4.25 2052-04-01	NY NAS 4.25 04/01/20	0.000%
5499	County Of Nassau, Series 2023 A 4% 04/01/2053	NY NAS 4 04/01/2053	0.000%
5500	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035	NY NASGEN 5 11/15/20	0.000%
5501	Natomas Unified School District 4 08/01/2049	CA NMASCD 4 08/01/20	0.000%
5502	Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017	NV NVSTRN 5 12/01/20	0.000%
5503	New Caney Independent School District 5 02/15/2053	TX NWCSCD 5 02/15/20	0.000%
5504	New Haven Unified School District,0,2033-08-01	CA NWHSCD 0 08/01/20	0.000%
5505	City Of New Haven Ct 5 2031-08-01	CT NEW 5 08/01/2031	0.000%
5506	New Hope Higher Education Finance Corp 0.05% 03/15/2051 0.05	-	0.000%
5507	New Jersey Economic Development Authority 4 2049-06-15	-	0.000%
5508	New Jersey Economic Development Authority Revenue	NJ NJSDEV 5 06/15/20	0.000%
5509	New Jersey Economic Development Authority 5.25 2028-06-15	NJ NJSDEV 5.25 06/15	0.000%
5510	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb	NJ NJSDEV 5.5 06/15/	0.000%
5511	New Jersey Economic Dev Auth R 4% Jun 15, 2050	NJ NJSDEV 4 06/15/20	0.000%
5512	New Jersey Economic Development Authority 4.125 2039-06-15	NJ NJSDEV 4.12 06/15	0.000%
5513	New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)	NJ NJSDEV 3.12 07/01	0.000%
5514	Nj Eductnl Facs-D 4 2045-07-01	NJ NJSEDU 4 07/01/20	0.000%
5515	New Jersey Educational Facilities Authority 5.0% 07/01/2028	NJ NJSEDU 5 07/01/20	0.000%
5516	New Jersey Educational Facilities Authority 5 07/01/2029	NJ NJSEDU 5 07/01/20	0.000%
5517	New Jersey St Edl Facs Auth Re Bds 2024B 3/1/53 4.000 %	NJ NJSEDU 4 03/01/20	0.000%
5518	New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C 5 2027-03-01	NJ NJSEDU 5 03/01/20	0.000%
5519	New Jersey Educational Facilities Authority %	-	0.000%
5520	Nj Transp 4.10% 6/15/2031	NJ NJSTRN 4.1 06/15/	0.000%
5521	New Jersey Transportation Trust Fund Authority 5 06/15/2033	NJ NJSTRN 5 06/15/20	0.000%
5522	New Jersey Transportation Trust Fund Authority 5 12/15/2031	NJ NJSTRN 5 12/15/20	0.000%
5523	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2036	NJ NJSTRN 4 06/15/20	0.000%
5524	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038	NJ NJSTRN 5 06/15/20	0.000%
5525	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050	NJ NJSTRN 4 06/15/20	0.000%
5526	Nj Transprtn Trust-A	NJ NJSTRN 5 06/15/20	0.000%
5527	New Jersey Transportation Trust Fund Authority 5 06/15/2030	NJ NJSTRN 5 06/15/20	0.000%
5528	New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Ref-Ser A	NJ NJSTRN 5 06/15/20	0.000%
5529	New Jersey St Transn Tr Fd Aut	NJ NJSTRN 5 06/15/20	0.000%
5530	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A	NJ NJSTRN 4 06/15/20	0.000%
5531	New Jersey Transportation Trust Fund Authority Transportation System Revenue	NJ NJSTRN 0 12/15/20	0.000%
5532	New Jersey Transportation Trust Fund Authority 0 12/15/2028	NJ NJSTRN 0 12/15/20	0.000%
5533	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 0 12/15/20	0.000%
5534	New Jersey Transportation Trust Fund Authority 0 12/15/2036	NJ NJSTRN 0 12/15/20	0.000%
5535	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 0 12/15/20	0.000%
5536	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.000%
5537	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.000%
5538	New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2028	NJ NJSTRN 5 01/01/20	0.000%
5539	New Jersey Turnpike Authority 5.25 01/01/2027	NJ NJSTRN 5.25 01/01	0.000%
5540	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.	NJ NJSTRN 4 06/15/20	0.000%
5541	New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2030	NJ NJSTRN 5 06/15/20	0.000%
5542	New Jersey Transportation Trust Fund Authority 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.000%
5543	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 06/15/20	0.000%
5544	New Jersey Transportation Trust Fund Authority 5.25 06/15/2041	NJ NJSTRN 5.25 06/15	0.000%
5545	New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044	NJ NJSTRN 5 06/15/20	0.000%
5546	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc	NJ NJSTRN 5 06/15/20	0.000%
5547	New Jersey St Transn Tr Fd Aut 5:% 06/15/2030	NJ NJSTRN 5 06/15/20	0.000%
5548	Nj St Transprtn Trust	NJ NJSTRN 5 06/15/20	0.000%
5549	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2037	NJ NJSTRN 5 06/15/20	0.000%
5550	New Jersey Transportation Trust Fund Authority 0.05 06/15/2035	NJ NJSTRN 5 06/15/20	0.000%
5551	Metropolitan Transportation Authority Dedicated Tax Fund 3.13 11/15/2033	NY MTATRN 3.12 11/15	0.000%
5552	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052	NY MTATRN 4 11/15/20	0.000%
5553	Metropolitan Transn Auth N Y Dedicated Tax Fd 0%	NY MTATRN 0 11/15/20	0.000%
5554	Metropolitan Transn Auth N Y Dedicated Tax Fd	NY MTATRN 4 11/15/20	0.000%
5555	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054	NY MTATRN 5.25 11/15	0.000%
5556	Metropolitan Transn Auth N Y R 5% Nov 15, 2039	NY MTATRN 5 11/15/20	0.000%
5557	Metropolitan Transn Auth N Y R 4% Nov 15, 2052	NY MTATRN 4 11/15/20	0.000%
5558	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2054	NY MTATRN 4 11/15/20	0.000%
5559	Metropolitan Transportation Authority, Series 2016 B, Ref. Rb	NY MTATRN 5 11/15/20	0.000%
5560	Mtatrn 5.000 11/15/44	NY MTATRN 5 11/15/20	0.000%
5561	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.000%
5562	Metropolitan Transportation Authority 4 11/15/2038	NY MTATRN 4 11/15/20	0.000%
5563	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.000%
5564	Metropolitan Transn Auth N Y R 5% Nov 15, 2029	NY MTATRN 5 11/15/20	0.000%
5565	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
5566	Metropolitan Transportation Authority <0.01% 11/15/2029	NY MTATRN 0 11/15/20	0.000%
5567	Metropolitan Transportation Authority 0 2039-11-15	NY MTATRN 0 11/15/20	0.000%
5568	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.000%
5569	Mtatrn 3.250 11/15/36	NY MTATRN 3.25 11/15	0.000%
5570	Metropolitan Transportation Authority 3.38 11/15/2037	NY MTATRN 3.38 11/15	0.000%
5571	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.000%
5572	Metropolitan Transportation Authority 0.05 11/15/2035	NY MTATRN 5 11/15/20	0.000%
5573	New York Metropolitan Transportation Authority Revenue	NY MTATRN 4 11/15/20	0.000%
5574	Health Care Facilities RB (Mayo Clinic) Series 2014 2.680000%	NY MTATRN 5 11/15/20	0.000%
5575	Metropolitan Transportation Authority 5 11/15/2033	NY MTATRN 5 11/15/20	0.000%
5576	Metropolitan Transportation Authority 5 11/15/2034	NY MTATRN 5 11/15/20	0.000%
5577	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
5578	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2030	DC METAPT 0 10/01/20	0.000%
5579	Mwaa Dulles Dc Agc 0% 10/1/31	DC METAPT 0 10/01/20	0.000%
5580	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L	-	0.000%
5581	Metapt 0.000 10/01/35 0 2035-10-01	DC METAPT 0 10/01/20	0.000%
5582	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2039	DC METAPT 0 10/01/20	0.000%
5583	Metropolitan Wtr Dist Southn Calif Calif Rev Ref Bds 2017A	CA METWTR 2.5 07/01/	0.000%
5584	Metwtr 5.000 07/01/40	CA METWTR 5 07/01/20	0.000%
5585	Metropolitan Water District Of Southern California 5 04/01/2053	CA METWTR 5 04/01/20	0.000%
5586	Metropolitan Water District Of Southern California 5 04/01/2034	CA METWTR 5 04/01/20	0.000%
5587	Metropolitan Water District Of Southern California 5 04/01/2038	CA METWTR 5 04/01/20	0.000%
5588	City of Miami Beach FL 4.0% 05/01/2044	FL MMB 4 05/01/2044	0.000%
5589	Miami-Dade County Educational Facilities Authority 4 04/01/2053	FL MIAEDU 4 04/01/20	0.000%
5590	Miami Dade Cnty Fl Eductnl Fac Miaedu 04/46 Fixed 5 04/01/2046	FL MIAEDU 5 04/01/20	0.000%
5591	Miami-Dade County Educational Facilities Authority 5.25 04/01/2040	-	0.000%
5592	School Board Of Miami-Dade County/The 5 05/01/2029	FL MIAEDU 5 05/01/20	0.000%
5593	Miami Spl Oblig-Cabs 0 2042-10-01	-	0.000%
5594	School Board Of Miami-Dade County/The 5 03/15/2052	FL MIASCD 5 03/15/20	0.000%
5595	County of Miami-Dade FL Water & Sewer System Revenue 4 2047-10-01	FL MIAUTL 4 10/01/20	0.000%
5596	County Of Miami-Dade Fl Water & Sewer System Revenue 4.00% 10/01/2038	FL MIAUTL 4 10/01/20	0.000%
5597	County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2043	FL MIAUTL 3 10/01/20	0.000%
5598	County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2044	FL MIAUTL 4 10/01/20	0.000%
5599	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10-01-2027	FL MIAUTL 5 10/01/20	0.000%
5600	County Of Miami-Dade Fl Water & Sewer System Revenue 5 2046-10-01	FL MIAUTL 5 10/01/20	0.000%
5601	County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2051	FL MIAUTL 4 10/01/20	0.000%
5602	Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031	-	0.000%
5603	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2033	FL MIAUTL 5 10/01/20	0.000%
5604	County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040	-	0.000%
5605	Miami-Dade Co Fl Tran Sys Sales Surtax Rev 5 07/01/2048	FL MIATRN 5 07/01/20	0.000%
5606	County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4	FL MDCTRN 4 10/01/20	0.000%
5607	Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049	FL MIA 5.5 01/01/204	0.000%
5608	Michigan (State Of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. Rb 5 10/01/2029	MI MISFIN 5 10/01/20	0.000%
5609	Michigan State Building Authority,5,2030-10-15	MI MISFAC 5 10/15/20	0.000%
5610	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i	MI MISFAC 5 10/15/20	0.000%
5611	Michigan St Bldg Auth Rev 3% Oct 15, 2045	MI MISFAC 3 10/15/20	0.000%
5612	Michigan St Bldg Auth Rev 5% Apr 15, 2030	MI MISFAC 5 04/15/20	0.000%
5613	State Of Michigan Trunk Line Revenue 4 11-15-2038	MI MISTRN 4 11/15/20	0.000%
5614	State of Michigan Trunk Line Revenue 4.0% 11/15/2041	MI MISTRN 4 11/15/20	0.000%
5615	State Of Michigan Trunk Line Revenue 5 2030-11-15	MI MISTRN 5 11/15/20	0.000%
5616	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.000%
5617	Mi St Trunk Fd 5.50% 11/15/2049	MI MISTRN 5.5 11/15/	0.000%
5618	State Of Michigan Trunk Line Revenue 5 11/15/2029	MI MISTRN 5 11/15/20	0.000%
5619	Michigan, 5% 15nov2031, USD (2020B)	MI MISTRN 5 11/15/20	0.000%
5620	Michigan State University Revenue	MI MISHGR 4 02/15/20	0.000%
5621	Michigan State University 5.25 2046-08-15	MI MISHGR 5.25 08/15	0.000%
5622	Midland Isd Ult Go Bonds Series 2024 4% 02/15/2043	TX MIDSCD 4 02/15/20	0.000%
5623	Preref Midland Tx Indep Sch Dist Regd B/E Psf-Gtd Prerefunded 02/15/28 @ 100 5.00000000 5 2050-02-15	-	0.000%
5624	Tx Midscd 5 02/15/2050 5 2050-02-15	-	0.000%
5625	Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028	MN MINAPT 5 01/01/20	0.000%
5626	Minapt 5.000 01/01/31	-	0.000%
5627	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031	MN MNSFAC 5 03/01/20	0.000%
5628	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033	MN MNSFAC 5 03/01/20	0.000%
5629	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2036	-	0.000%
5630	Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038	CA LOSTRN 5 06/01/20	0.000%
5631	Los Angeles Cnty Ca Met Transp Lostrn 06/29 Fixed 5 5	-	0.000%
5632	Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)	CA LOSFAC 4 12/01/20	0.000%
5633	Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J	CA LOSFAC 5 12/01/20	0.000%
5634	Los Angeles County Facilities Inc 4 12/01/2048	CA LOSFAC 4 12/01/20	0.000%
5635	Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5	LA LASFAC 5 08/15/20	0.000%
5636	Insurance Assessment Rb Series 2022B	LA LASFAC 5 08/15/20	0.000%
5637	Louisiana Loc Govt Environment 5% Aug 15, 2034	LA LASFAC 5 08/15/20	0.000%
5638	Louisiana St Local 5% 08/15/37	LA LASFAC 5 08/15/20	0.000%
5639	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A	LA LASFAC 4 04/01/20	0.000%
5640	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A 5 10/15/2048	LA LASFAC 5 10/15/20	0.000%
5641	State Of Louisiana 5 2030-02-01	LA LAS 5 02/01/2030	0.000%
5642	Louisiana St Regd N/C B/E 5.00000000	LA LAS 5 09/01/2031	0.000%
5643	Las 4.000 05/01/46 4 2046-05-01	-	0.000%
5644	Louisiana St Gas & Fuels Tax R 5% May 01, 2036	LA LASGEN 5 05/01/20	0.000%
5645	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	0.000%
5646	Lower Colorado River Authority, Series 2023A 5 2027-05-15	TX LWCGEN 5 05/15/20	0.000%
5647	Lower Colorado River Authority 5 2030-05-15	TX LWCGEN 5 05/15/20	0.000%
5648	Lower Colorado River Authority 5 05/15/2033	TX LWCGEN 5 05/15/20	0.000%
5649	Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15	TX LWCGEN 5 05/15/20	0.000%
5650	Lower Colorado River Tx Auth Transmission Contract Revenue	TX LWCGEN 5 05/15/20	0.000%
5651	Lower Colorado River Authority 05/15/2049	TX LWCGEN 4 05/15/20	0.000%
5652	Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020a	TX LWCGEN 5 05/15/20	0.000%
5653	Lower Colorado River Authority 5.00 05/15/2047	TX LWCGEN 5 05/15/20	0.000%
5654	Lubbock Tx Elec Light Pwr	TX LUBPWR 4 04/15/20	0.000%
5655	Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024	GA MACUTL 5 10/01/20	0.000%
5656	County Of Manatee Fl 4 10/01/2052	FL MANGEN 4 10/01/20	0.000%
5657	Manor Tex Indpt Sch Dist 3%	TX MNRSCD 3 08/01/20	0.000%
5658	Mansfield Tex Indpt Sch Dist	TX MNFSCD 4 02/15/20	0.000%
5659	Maricopa Cn Hlt 5% 7/1/2033 0.05 2033-07-01	-	0.000%
5660	Marion & Polk Counties Or School District Go (no. 24j Salem)	OR MARSCD 5 06/15/20	0.000%
5661	Marion & Polk Counties Or School District Go (no. 24j Salem)	OR MARSCD 5 06/15/20	0.000%
5662	State Of Maryland 4 03/15/2030	MD MDS 4 03/15/2030	0.000%
5663	State Of Maryland 5 08/01/2029	MD MDS 5 08/01/2029	0.000%
5664	State Of Maryland 3 08/01/2031	MD MDS 3 08/01/2031	0.000%
5665	Mds 5.000 08/01/30 5 2030-08-01	-	0.000%
5666	Maryland St	MD MDS 4 08/01/2032	0.000%
5667	Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2019	MD MDS 5 03/15/2027	0.000%
5668	Maryland St 5% Mar 15, 2028 5 2028-03-15	MD MDS 5 03/15/2028	0.000%
5669	State Of Maryland 4 03/15/2033	MD MDS 4 03/15/2033	0.000%
5670	Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2	MD MDS 5 08/01/2028	0.000%
5671	Mds 5.000 08/01/35	MD MDS 5 08/01/2035	0.000%
5672	State Of Maryland 5 03/01/2029	MD MDS 5 03/01/2029	0.000%
5673	State Of Maryland 5 03/01/2031	MD MDS 5 03/01/2031	0.000%
5674	Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	MD MDS 5 03/01/2033	0.000%
5675	Maryland St 5% Mar 01, 2036	MD MDS 5 03/01/2036	0.000%
5676	State Of Maryland, Series 2021A	MD MDS 5 08/01/2031	0.000%
5677	Maryland St 5 01/08/2032	MD MDS 5 08/01/2032	0.000%
5678	Maryland St 4%	MD MDS 4 08/01/2035	0.000%
5679	State Of Maryland 4 08/01/2036	MD MDS 4 08/01/2036	0.000%
5680	State Of Maryland 4 03/01/2029	MD MDS 4 03/01/2029	0.000%
5681	State Of Maryland 5 2028-06-01	MD MDS 5 06/01/2028	0.000%
5682	State Of Maryland 5 06/01/2036	MD MDS 5 06/01/2036	0.000%
5683	State Of Maryland 5 03/15/2034	MD MDS 5 03/15/2034	0.000%
5684	State Of Maryland 5 03/15/2037	MD MDS 5 03/15/2037	0.000%
5685	Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2024A 5 2037-06-01	MD MDS 5 06/01/2037	0.000%
5686	State Of Maryland 5 06/01/2028	MD MDS 5 06/01/2028	0.000%
5687	State Of Maryland Department Of Transportation 5 09/01/2029	MD MDSTRN 5 09/01/20	0.000%
5688	State Of Maryland Department Of Transportation 0.0% 10/01/2028	MD MDSTRN 5 10/01/20	0.000%
5689	Maryland St Dept Transn Cons T 5% Oct 01, 2027	MD MDSTRN 5 10/01/20	0.000%
5690	Maryland St Dept Transn Cons T 3% Oct 01, 2034	MD MDSTRN 3 10/01/20	0.000%
5691	State Of Maryland Department Of Transportation 5 10/01/2031	MD MDSTRN 5 10/01/20	0.000%
5692	State Of Maryland Department Of Transportation 5 10/01/2034	MD MDSTRN 5 10/01/20	0.000%
5693	Maryland St Dept Of Transprtn Mdstrn 10/34 Fixed 2	MD MDSTRN 2 10/01/20	0.000%
5694	Maryland State Transportation Authority 5 07/01/2051	MD MDSTRN 5 07/01/20	0.000%
5695	Maryland State Transportation Authority 5 07/01/2031	-	0.000%
5696	Maryland State Transportation Authority 5 07/01/2032	MD MDSTRN 5 07/01/20	0.000%
5697	Maryland State Transportation Authority 5 07/01/2033	MD MDSTRN 5 07/01/20	0.000%
5698	Maryland State Transportation Authority 5 07/01/2039	MD MDSTRN 5 07/01/20	0.000%
5699	Massachusetts Bay Transportation Authority Assessment Revenue 3.125 2041-07-01	MA MASTRN 3.12 07/01	0.000%
5700	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048	MA MASTRN 5.25 07/01	0.000%
5701	Massachusetts Bay Transpo 5.25% 2034-07-01	MA MASTRN 5.25 07/01	0.000%
5702	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2039	MA MASTRN 5 07/01/20	0.000%
5703	Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2028	-	0.000%
5704	Commonwealth Of Massachusetts 5 11/01/2026	MA MAS 5 11/01/2026	0.000%
5705	Cwlth Of Massachusett 01/11/2052	MA MAS 5 11/01/2052	0.000%
5706	Ma St-A 01/05/2043	MA MAS 5 05/01/2043	0.000%
5707	Massachusetts Cmnwl-B 01/10/2033	MA MAS 5 10/01/2033	0.000%
5708	Massachusetts Cmnwl-B 01/10/2036	MA MAS 5 10/01/2036	0.000%
5709	Massachusetts (Commonwealth Of), Series 2023 B, Go Bonds 5 10/01/2037	-	0.000%
5710	Commonwealth Of Massachusetts 5 10/01/2046	MA MAS 5 10/01/2046	0.000%
5711	Massachusetts Cmnwl-D 01/10/2052	MA MAS 5 10/01/2052	0.000%
5712	Massachusetts-C-Ref 01/08/2040	MA MAS 5 08/01/2040	0.000%
5713	Massachusetts St-A 01/01/2027	MA MAS 5 01/01/2027	0.000%
5714	Commonwealth Of Massachusetts 5 01/01/2036	MA MAS 5 01/01/2036	0.000%
5715	Massachusetts St	MA MAS 5 01/01/2039	0.000%
5716	Massachusetts St-A 01/01/2049	MA MAS 5 01/01/2049	0.000%
5717	Commonwealth Of Massachusetts 5 03/01/2042	MA MAS 5 03/01/2042	0.000%
5718	Commonwealth of Massachusetts 5 11/01/2042	MA MAS 5 11/01/2042	0.000%
5719	Massachusetts St-B 5 2037-05-01	MA MAS 5 05/01/2037	0.000%
5720	Ma St 5% 5/1/2039	MA MAS 5 05/01/2039	0.000%
5721	Commonwealth Of Massachusetts, Series 2024B	MA MAS 5 05/01/2046	0.000%
5722	Commonwealth Of Massachusetts 2 03/01/2034	MA MAS 2 03/01/2034	0.000%
5723	Massachusetts St 2.75% Mar 01, 2050	MA MAS 2.75 03/01/20	0.000%
5724	Massachusetts St 5% Jul 01, 2040	MA MAS 5 07/01/2040	0.000%
5725	Commonwealth Of Massachusetts 4 2045-05-01	MA MAS 4 05/01/2045	0.000%
5726	Commonwealth of Massachusetts	MA MAS 4 09/01/2042	0.000%
5727	Mas 4.000 11/01/37	MA MAS 4 11/01/2037	0.000%
5728	Mas 4.000 11/01/41	MA MAS 4 11/01/2041	0.000%
5729	Commonwealth Of Massachusetts 5 11/01/2028	-	0.000%
5730	Commonwealth of Massachusetts 5% 07/01/2028	MA MAS 5 07/01/2028	0.000%
5731	Massachusetts Go	MA MAS 4 09/01/2035	0.000%
5732	Commonwealth Of Massachusetts,5,2047-04-01	MA MAS 5 04/01/2047	0.000%
5733	Commonwealth of Massachusetts 5 2047-04-01	MA MAS 5 04/01/2047	0.000%
5734	Massachusetts St-D	MA MAS 5 02/01/2036	0.000%
5735	Massachusetts St-D 01/02/2040	MA MAS 3.5 02/01/204	0.000%
5736	Massachusettsgo Bonds Series 2017E 11/01/2034	MA MAS 3 11/01/2034	0.000%
5737	Ma St 5% 11/1/2040	MA MAS 5 11/01/2040	0.000%
5738	Massachusetts St 5% Nov 01, 2026	MA MAS 5 11/01/2026	0.000%
5739	Massachusetts St Commonwealth Of Massachusetts	MA MAS 5 11/01/2027	0.000%
5740	Commonwealth of Massachusetts 5 2034-01-01	MA MAS 5 01/01/2034	0.000%
5741	Commonwealth Of Massachusetts 2.38 09/01/2047	MA MAS 2.38 09/01/20	0.000%
5742	Massachusetts St	MA MAS 5 01/01/2040	0.000%
5743	Massachusetts St Mas 01/31 Fixed 5	MA MAS 5 01/01/2031	0.000%
5744	Ma Cmwlth-A-Ref 01/09/2030	MA MAS 5 09/01/2030	0.000%
5745	Massachusetts -A- 01/02/2032	MA MAS 5 02/01/2032	0.000%
5746	Commonwealth Of Massachusetts 5 09/01/2038	MA MAS 5 09/01/2038	0.000%
5747	Ma St 5% 1/1/2049	MA MAS 5 01/01/2049	0.000%
5748	Commonwealth Of Massachusetts 5 05/01/2042	MA MAS 5 05/01/2042	0.000%
5749	Commonwealth Of Massachusetts 5.0% 05/01/2044	MA MAS 5 05/01/2044	0.000%
5750	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C	MA MAS 5 05/01/2045	0.000%
5751	Commonwealth Of Massachusetts, Series 2022 D 11/01/2031	MA MAS 5 11/01/2031	0.000%
5752	Massachusetts St-G 01/09/2035	MA MAS 3 09/01/2035	0.000%
5753	Commonwealth Of Massachusetts 5 12/01/2030	MA MAS 5 12/01/2030	0.000%
5754	Commonwealth Of Massachusetts 5 12/01/2045	MA MAS 5 12/01/2045	0.000%
5755	Massachusetts Development 5 07/14/2036	MA MASDEV 5 07/15/20	0.000%
5756	Massachusetts Development Finance Agency 5 10/01/2041	MA MASDEV 5 10/01/20	0.000%
5757	Massachusetts Development Finance Agency (Northeastern University) Series 2022 5.00%, 10/01/42	-	0.000%
5758	Massachusetts Development Finance Agency 5% 07/01/ 5	MA MASDEV 5 07/01/20	0.000%
5759	Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb	MA MASMED 5.5 07/01/	0.000%
5760	Massachusetts School Building Authority 5 02/15/2035	-	0.000%
5761	Commonwealth Of Massachusetts 5.5% 01/01/2028	MA MASGEN 5.5 01/01/	0.000%
5762	Massachusetts Department Of Transportation 0 01/01/2029	MA MASTRN 0 01/01/20	0.000%
5763	Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb	MA MASWTR 5.25 08/01	0.000%
5764	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2043	MA MASTRN 5 06/01/20	0.000%
5765	City of Mesa AZ Utility System Revenue 5.0% 07/01/2043	AZ MESUTL 5 07/01/20	0.000%
5766	Mesa (City Of), Az, Series 2014, Ref. Rb	AZ MESUTL 3.25 07/01	0.000%
5767	City of Mesa AZ Utility System Revenue,4,2034-07-01	AZ MESUTL 4 07/01/20	0.000%
5768	Met Atlanta Ga Rapid Transit A Mettrn 07/37 Fixed Oid 3.25	GA METTRN 3.25 07/01	0.000%
5769	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2031	-	0.000%
5770	Metropolitan Council 5 12/01/2026	MN METGEN 5 12/01/20	0.000%
5771	Metropolitan Council 5 12/01/2029	MN METGEN 5 12/01/20	0.000%
5772	Met Govt Nashvi 5.25% 05/01/53	TN METEDU 5.25 05/01	0.000%
5773	Met Govt Nashville-A 5 05/15/2042	TN METPWR 5 05/15/20	0.000%
5774	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government	TN METPWR 5 05/15/20	0.000%
5775	Metropolitan Government of Nashville & Davidson County TN 5 2027-07-01	TN MET 5 07/01/2027	0.000%
5776	Metropolitan Government of Nashville & Davidson County	-	0.000%
5777	Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2029	TN MET 5 01/01/2029	0.000%
5778	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2030	TN MET 5 01/01/2030	0.000%
5779	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031	TN MET 4 01/01/2031	0.000%
5780	Metropolitan Government Of Nashville & Davidson County Tn 3.0% 01/01/2033	TN MET 3 01/01/2033	0.000%
5781	Metropolitan Govt Nashville & Davidson Cnty Tenn 3%	TN MET 3 01/01/2034	0.000%
5782	Met 3.000 01/01/35	TN MET 3 01/01/2035	0.000%
5783	Metropolitan Govt Nashville & 4% Jan 01, 2037	TN MET 4 01/01/2037	0.000%
5784	Metropolitan Nashville Airport Authority (The), Series 2019, Rb	TN MNVAPT 4 07/01/20	0.000%
5785	Metropolitan Pier & Exposition Authority	IL MPNFAC 0 06/15/20	0.000%
5786	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.000%
5787	Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)	IL MPNFAC 0 06/15/20	0.000%
5788	Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)	IL MPNFAC 0 06/15/20	0.000%
5789	Mpnfac 0.000 06/15/37	IL MPNFAC 0 06/15/20	0.000%
5790	Metropolitan Pier And Exposition Auth Ill Dedicated St Tax Rev	IL MPNFAC 0 12/15/20	0.000%
5791	Mpnfac 0.000 12/15/39	IL MPNFAC 0 12/15/20	0.000%
5792	Metropolitan Pier & Exposition Authority 0 06/15/2040	IL MPNFAC 0 06/15/20	0.000%
5793	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	-	0.000%
5794	Metropolitan Pier & Exposition Authority	IL MPNFAC 0 12/15/20	0.000%
5795	Met Pier Exposition Auth Il Mpnfac 12/51 Zerocpnoid 0	IL MPNFAC 0 12/15/20	0.000%
5796	Metropolitan Pier & Exposition Authority 0 12/15/2052	IL MPNFAC 0 12/15/20	0.000%
5797	Metropolitan Pier & Exposition Authority 0 12/15/2056	IL MPNFAC 0 12/15/20	0.000%
5798	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.000%
5799	Metropolitan St Louis Sewer District 5.0% 05/01/2029	MO METUTL 5 05/01/20	0.000%
5800	State Of Hawaii 5.0% 05/01/2027	HI HIS 5 05/01/2027	0.000%
5801	State Of Hawaii 5 05/01/2028	HI HIS 5 05/01/2028	0.000%
5802	Hawaii Go	HI HIS 4 05/01/2032	0.000%
5803	His 5.000 05/01/34	HI HIS 5 05/01/2034	0.000%
5804	State Of Hawaii 4 2036-05-01	HI HIS 4 05/01/2036	0.000%
5805	State Of Hawaii 5 01/01/2028	HI HIS 5 01/01/2028	0.000%
5806	Hawaii Go	HI HIS 5 01/01/2036	0.000%
5807	Hawaii Go	HI HIS 5 01/01/2038	0.000%
5808	State Of Hawaii,5,2032-01-01	HI HIS 5 01/01/2032	0.000%
5809	State Of Hawaii Airports System Revenue 5 2034-07-01	HI HISAPT 5 07/01/20	0.000%
5810	Hays Consolidated Independent School District 5.0% 02/15/2048	TX HAYSCD 5 02/15/20	0.000%
5811	Hayward Area Recreation & Park District 4 08/01/2046	CA HAYFAC 4 08/01/20	0.000%
5812	Hayward Unified School District 08/01/2042 4	CA HAYSCD 4 08/01/20	0.000%
5813	Hayward USD	CA HAYSCD 4 08/01/20	0.000%
5814	Hayward USD	CA HAYSCD 4 08/01/20	0.000%
5815	Hillsborough County Fl Aviation Authority Revenue (tampa International Airport)	FL HILTRN 5 10/01/20	0.000%
5816	Hillsborough Cnty Fl Cap Impt Regd B/E 3.00000000	FL HILGEN 3 08/01/20	0.000%
5817	County Of Hillsborough Fl 2.25 08/01/2051	FL HILGEN 2.25 08/01	0.000%
5818	County Of Hillsborough Fl Utility Revenue 2.5 2051-08-01	FL HILUTL 2.5 08/01/	0.000%
5819	Homewood Educational Building Authority	AL HOMEDU 5.5 10/01/	0.000%
5820	Homewood Al Eductnl Bldg Auth Revenue 5.5 2054-10-01	AL HOMEDU 5.5 10/01/	0.000%
5821	City & County Of Honolulu Hi 5 09/01/2029	HI HON 5 09/01/2029	0.000%
5822	City Of Houston Tx 5 03/01/2030	TX HOU 5 03/01/2030	0.000%
5823	Houston Tx Go 5% 03/01/2027	TX HOU 5 03/01/2027	0.000%
5824	Hou 5.250 03/01/42	TX HOU 5.25 03/01/20	0.000%
5825	Houston Tx Airport System Revenue	TX HOUAPT 5 07/01/20	0.000%
5826	City Of Houston Tx Hotel Occupancy Tax & Special Revenue,5,2044-09-01	-	0.000%
5827	Houston Tex Indpt Sch Dist 4% Feb 15, 2027	TX HOUSCD 4 02/15/20	0.000%
5828	Houston Tex Indpt Sch Dist 4%	TX HOUSCD 4 02/15/20	0.000%
5829	City Of Houston Tx Combined Utility System Revenue 0 2028-12-01	TX HOUUTL 0 12/01/20	0.000%
5830	Houston Tex Util Sys Rev 3.00 11/15/2047	TX HOUUTL 3 11/15/20	0.000%
5831	City Of Houston Tx Combined Utility System Revenue 4 11/15/2031	TX HOUUTL 4 11/15/20	0.000%
5832	City Of Houston Tx Combined Utility System Revenue 5 11/15/2036	TX HOUUTL 5 11/15/20	0.000%
5833	City Of Houston Tx Combined Utility System Revenue 5 2042-11-15	TX HOUUTL 5 11/15/20	0.000%
5834	City Of Houston, Series 2024 A 5%11/15/2027	TX HOUUTL 5 11/15/20	0.000%
5835	Houston-A-Ref-Rev 5 2032-11-15	TX HOUUTL 5 11/15/20	0.000%
5836	City Of Houston Tx Combined Utility System Revenue, Series 2024, Rb 5	TX HOUUTL 5 11/15/20	0.000%
5837	City Of Houston Tx Combined Utility System Revenue 4 11/15/2044	TX HOUUTL 4 11/15/20	0.000%
5838	City Of Houston Tx Combined Utility System Revenue 5.0% 11/15/2049	TX HOUUTL 5 11/15/20	0.000%
5839	Lease Rb Series 2016	NJ HUDGEN 5.25 05/01	0.000%
5840	Hudson (county Of), Nj Improvement Authority (hudson County Courhouse), Series 2020, Rb	NJ HUDGEN 4 10/01/20	0.000%
5841	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.000%
5842	Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035	NY HUYGEN 5 02/15/20	0.000%
5843	Humble Independent School District 2.25 02/15/2049	-	0.000%
5844	Humble Independent School District 5 02-15-2047	TX HUMSCD 5 02/15/20	0.000%
5845	Humble Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000	TX HUMSCD 4 02/15/20	0.000%
5846	Hutto Tx Indep Sch 5% 08/01/48	TX HTOSCD 5 08/01/20	0.000%
5847	Hutto Independent School District Psf-Gtd 5.0% 08-01-49	TX HTOSCD 5 08/01/20	0.000%
5848	Idaho Housing & Finance Association 5 07/15/2029	ID IDSHSG 5 07/15/20	0.000%
5849	Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A	ID IDSHSG 4 07/15/20	0.000%
5850	Id Idsgen 5 08/15/2047	ID IDSGEN 5 08/15/20	0.000%
5851	Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A	ID IDSFAC 5 06/01/20	0.000%
5852	Idaho State Building Authority 5 06/01/2028	ID IDSFAC 5 06/01/20	0.000%
5853	Illinois Municipal Electric Agency 5 02/01/2028	-	0.000%
5854	Illinois Finance Authority Refunding Revenue Bonds, Depaul University, Series 2016A4.0% 10/01/2040	IL ILSGEN 4 10/01/20	0.000%
5855	Illinois Finance Authority, Series 2020	IL ILSGEN 5 07/01/20	0.000%
5856	State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-39	IL ILSGEN 4 07/01/20	0.000%
5857	Illinois St Fin Auth Revenue Regd B/E 5.25000000	IL ILSGEN 5.25 05/15	0.000%
5858	Illinois Finance Authority 5 2031-04-01	IL ILSGEN 5 04/01/20	0.000%
5859	Illinois Finance Authority 0.05 04/01/2033	IL ILSGEN 5 04/01/20	0.000%
5860	Illinois Finance Authority 04/01/2038	IL ILSGEN 5.25 04/01	0.000%
5861	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01	IL ILSGEN 5.25 04/01	0.000%
5862	Illinois St	IL ILS 5 10/01/2027	0.000%
5863	State Of Illinois 5 10/01/2028	IL ILS 5 10/01/2028	0.000%
5864	Illinois Go	IL ILS 5 10/01/2029	0.000%
5865	Illinois St	IL ILS 5 10/01/2030	0.000%
5866	State Of Illinois 5 11/01/2031	IL ILS 5 11/01/2031	0.000%
5867	State Of Illinois 4.00% 11/01/2038	IL ILS 4 11/01/2038	0.000%
5868	State Of Illinois 5.5 05/01/2030	IL ILS 5.5 05/01/203	0.000%
5869	Illinois St-B	IL ILS 5 10/01/2027	0.000%
5870	Illinois St Go Bds October 2020 B 27/Oct/2020	IL ILS 5 10/01/2030	0.000%
5871	State Of Illinois 4.0% 10-01-37	IL ILS 4 10/01/2037	0.000%
5872	Illinoisgo Bonds Series 2020C 10/01/2041	IL ILS 4 10/01/2041	0.000%
5873	Illinois State, General Obligation Bonds, October Series 2016	IL ILS 5 02/01/2028	0.000%
5874	Ils 4.000 02/01/30	IL ILS 4 02/01/2030	0.000%
5875	Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032	IL ILS 5 12/01/2032	0.000%
5876	Illinois St 4%, Due 03/01/2039	IL ILS 4 03/01/2039	0.000%
5877	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.000%
5878	State Of Illinois 5 02/28/2027	IL ILS 5 03/01/2027	0.000%
5879	Il St 5.25% 3/1/2037	IL ILS 5.25 03/01/20	0.000%
5880	State Of Illinois, General Obligation Bonds, Series Of June 2022A, 5.25% Due 3/1/2038 5.250% 3/1/203	IL ILS 5.25 03/01/20	0.000%
5881	State Of Illinois 5.5 03/01/2047	IL ILS 5.5 03/01/204	0.000%
5882	State Of Illinois, Series June 2022 B 03/01/2033	IL ILS 5 03/01/2033	0.000%
5883	Illinois State, General Obligation Bonds, October Series 2022C	IL ILS 5.5 10/01/204	0.000%
5884	State Of Illinois, Series May 2023 B 05/01/2029	IL ILS 5 05/01/2029	0.000%
5885	State Of Illinois 5 2030-05-01	IL ILS 5 05/01/2030	0.000%
5886	Illinois St-B	IL ILS 5 05/01/2031	0.000%
5887	Illinois (State Of)	IL ILS 5 05/01/2032	0.000%
5888	State Of Illinois 2041-05-01	IL ILS 5.25 05/01/20	0.000%
5889	State Of Illinois 2027-07-01	IL ILS 5 07/01/2027	0.000%
5890	Il St 5% 7/1/2028	IL ILS 5 07/01/2028	0.000%
5891	State Of Illinois 5 2030-07-01	IL ILS 5 07/01/2030	0.000%
5892	Il St 5% 7/1/2035	IL ILS 5 07/01/2035	0.000%
5893	State Of Illinois 5 12/01/2029	IL ILS 5 12/01/2029	0.000%
5894	State Of Illinois Illinois St-B	-	0.000%
5895	Il St 5% 12/01/36	IL ILS 5 12/01/2036	0.000%
5896	State Of Illinois, Series May 2024 B 05/01/2031	IL ILS 5 05/01/2031	0.000%
5897	Il St 5% 5/1/2037	IL ILS 5 05/01/2037	0.000%
5898	State Of Illinois, Series May 2024 B 05/01/2040	IL ILS 5 05/01/2040	0.000%
5899	STATE OF ILLINOIS 5.25 04/30/2043	IL ILS 5.25 05/01/20	0.000%
5900	Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044	IL ILS 5.25 05/01/20	0.000%
5901	Illinois St 5% Feb 01, 2028	IL ILS 5 02/01/2028	0.000%
5902	State Of Illinois 5 02/01/2030	IL ILS 5 02/01/2030	0.000%
5903	Illinois St Ils 02/31 Fixed 5	IL ILS 5 02/01/2031	0.000%
5904	Illinois St Illinois St Ref	IL ILS 5 02/01/2039	0.000%
5905	Illinois St Go Bds September 2025 B 11/Sep/2025	-	0.000%
5906	State Of Illinois 5.25 09/01/2032	-	0.000%
5907	Il Sales Tax 5% 6/15/2028 0.05 2028-06-15	-	0.000%
5908	State Of Illinois Sales Tax Revenue 5 06/15/2032	IL ILSGEN 5 06/15/20	0.000%
5909	State Of Illinois Sales Tax Revenue 5 06/15/2037	IL ILSGEN 5 06/15/20	0.000%
5910	Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5	IL ILSGEN 5 06/15/20	0.000%
5911	Illinois St Sales Tax Rev 5% Jun 15, 2044	IL ILSGEN 5 06/15/20	0.000%
5912	State Of Illinois Sales Tax Revenue 5 06/15/2033	-	0.000%
5913	Illinois State Toll Highway Authority 5 01/01/2036	IL ILSTRN 5 01/01/20	0.000%
5914	Illinois State Toll Highway Authority	IL ILSTRN 5 01/01/20	0.000%
5915	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a	IL ILSTRN 5 12/01/20	0.000%
5916	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a	IL ILSTRN 5 12/01/20	0.000%
5917	Illinois Toll Highway Authority Revenue	IL ILSTRN 5 01/01/20	0.000%
5918	Illinois State Toll Highway Authority 5 01/01/2029	IL ILSTRN 5 01/01/20	0.000%
5919	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.000%
5920	Ilstrn 5.000 01/01/43	IL ILSTRN 5 01/01/20	0.000%
5921	Illinois State Toll Highway Authority 5 01/01/2033	IL ILSTRN 5 01/01/20	0.000%
5922	Imperial Irrigation District Electric System Revenue 5 11/01/2046	CA IMRPWR 5 11/01/20	0.000%
5923	Indiana Finance Authority 5.0% 06/01/2027	IN INSTRN 5 06/01/20	0.000%
5924	Indiana Finance Authority 5 06/01/2028	IN INSTRN 5 06/01/20	0.000%
5925	Indiana Mun Pwr Agy 51/01/2036	-	0.000%
5926	Indiana St Fin Auth Wastewater 4% Oct 01, 2035	IN INSUTL 4 10/01/20	0.000%
5927	Indiana St Fin Auth Rev 5% Feb 01, 2030	IN INSGEN 5 02/01/20	0.000%
5928	Indiana Finance Authority 5 2036-02-01	IN INSGEN 5 02/01/20	0.000%
5929	Indiana Finance Authority 5 2038-02-01	IN INSGEN 5 02/01/20	0.000%
5930	Indiana Finance Authority 5 02/01/2032	-	0.000%
5931	Indiana Finance Authority 5 02/01/2033	IN INSFIN 5 02/01/20	0.000%
5932	Indiana Finance Authority 4.0% 02/01/2034	IN INSFIN 4 02/01/20	0.000%
5933	Indiana Finance Authority 4 02-01-2036	IN INSFIN 4 02/01/20	0.000%
5934	Rb Series 2022B 4% 02/01/2047	IN INPGEN 4 02/01/20	0.000%
5935	Indianapolis Local Public Improvement Bond Bank 5.0% 01/01/2040	IN INPGEN 5 01/01/20	0.000%
5936	Inpgen 5.000 02/01/44	IN INPGEN 5 02/01/20	0.000%
5937	Intermountain Power Agency	UT INTPWR 5 07/01/20	0.000%
5938	Intermountain Power Agency 5.0% 07/01/2044	UT INTPWR 5 07/01/20	0.000%
5939	Intermountain Power Agency 5 2028-07-01	UT INTPWR 5 07/01/20	0.000%
5940	Intermountain Power Agency 5 2032-07-01	UT INTPWR 5 07/01/20	0.000%
5941	Iowa St Hgr Edu Loan Auth	IA IASHGR 5 12/01/20	0.000%
5942	Iowa Finance Authority 5 2029-08-01	IA IASGEN 5 08/01/20	0.000%
5943	Iowa Finance Authority 5 08/01/2034	IA IASGEN 5 08/01/20	0.000%
5944	Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5	IA IASGEN 5 08/01/20	0.000%
5945	State Of Iowa 5 2027-06-01	IA IASGEN 5 06/01/20	0.000%
5946	Iowa St Spl Oblig 5% Jun 01, 2028	IA IASGEN 5 06/01/20	0.000%
5947	Ia St Spl Oblig 5% 6/1/2033	IA IASGEN 5 06/01/20	0.000%
5948	State Of Iowa 5 06/01/2034	IA IASGEN 5 06/01/20	0.000%
5949	City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53	CA IRGFAC 5.25 09/01	0.000%
5950	Irvine Facilities Financing Authority 4 09/01/2058	CA IRGFAC 4 09/01/20	0.000%
5951	Irvine Facilities Financing Authority 4.25 05/01/2053	CA IRGFAC 4.25 05/01	0.000%
5952	Jea Water & Sewer System Revenue 5 2029-10-01	FL JACUTL 5 10/01/20	0.000%
5953	Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b	FL JACPWR 5 10/01/20	0.000%
5954	Jacksonville Fl Electric Authority Electric System Revenue	FL JACPWR 5 10/01/20	0.000%
5955	Jea Electric System Revenue 5 2028-10-01	FL JACPWR 5 10/01/20	0.000%
5956	Jea Electric System Revenue Agc 5.0% 10-01-37	FL JACPWR 5 10/01/20	0.000%
5957	Jea Electric System Revenue 5 10/01/2034	FL JACPWR 5 10/01/20	0.000%
5958	Progress Trust Progs 2020 1 A	FL JACPWR 5 10/01/20	0.000%
5959	County Of Jackson Mo 4.375 2058-12-01	MO JACOBL 4.38 12/01	0.000%
5960	James City County Economic Development Authority 4% 07/15/2043	-	0.000%
5961	County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032	AL JEFUTL 5 10/01/20	0.000%
5962	County Of Jefferson Sewer 5 2039-10-01	AL JEFUTL 5 10/01/20	0.000%
5963	Jefferson County School District R-1 5 12/15/2034	-	0.000%
5964	Jefferson Cnty Colo Sch Dist No R-001 5%	-	0.000%
5965	Jefferson County School District R-1 %	-	0.000%
5966	Jefferson Public Building Authority, Georgia, Revenue Bonds, School District Of The City Of Jefferson Project, Series 2025 4.5 2055-02-01	GA JEFFAC 4.5 02/01/	0.000%
5967	Johnson County Unified School District No 512 Shawnee Missio 4.0% 10/01/2042	KS JOHSCD 4 10/01/20	0.000%
5968	Kanutl 4.000 01/01/42	MO KANUTL 4 01/01/20	0.000%
5969	Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A	-	0.000%
5970	Keller Tex Indpt Sch Dist	TX KELSCD 4 02/15/20	0.000%
5971	Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue	KY KYSECO 5 12/01/20	0.000%
5972	Kentucky St Ppty & Bldgs Commn Revs Bds 2024 B	KY KYSFAC 5 11/01/20	0.000%
5973	Kentucky (Commonwealth Of) Property & Building Commission (No. 131), Series 2024 A, Rb	KY KYSFAC 5 10/01/20	0.000%
5974	Kentucky State Property & Building Commission 5 10/01/2036	KY KYSFAC 5 10/01/20	0.000%
5975	Kentucky State Property & Building Commission 5 10/01/2040	KY KYSFAC 5 10/01/20	0.000%
5976	Kentucky State Property & Building Commission 5 04/01/2038	KY KYSFAC 5 04/01/20	0.000%
5977	Kentucky State Property & Building Commission 5 2030-09-01 5 2030-09-01	-	0.000%
5978	King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2035	WA KINSCD 5 12/01/20	0.000%
5979	King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039	WA KINSCD 5 12/01/20	0.000%
5980	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2040	WA KINSCD 5 12/01/20	0.000%
5981	County of King WA 4 07/01/2030	WA KIN 4 07/01/2030	0.000%
5982	County Of King Wa 4 01/01/2027	WA KIN 4 01/01/2027	0.000%
5983	County Of King Wa 5 01/01/2031	WA KIN 5 01/01/2031	0.000%
5984	King County School District No. 403 Renton 4 12-01-2040	WA KINSCD 4 12/01/20	0.000%
5985	Ult Refunding Go Bonds Series 2020	WA KINSCD 4 12/01/20	0.000%
5986	King Cnty Wa Sd-Ref 12/01/2029 4	WA KINSCD 4 12/01/20	0.000%
5987	County Of King Wa Sewer Revenue 5 07/01/2049	WA KINUTL 5 07/01/20	0.000%
5988	King Cnty Wash Swr Rev 5%	WA KINUTL 5 01/01/20	0.000%
5989	Klein Independent School District 4.0% 08/01/2040	TX KLNSCD 4 08/01/20	0.000%
5990	Klein Independent School District,4,2047-08-01	TX KLNSCD 4 08/01/20	0.000%
5991	Lafayette Parish School Board Sale Tax Revenue	LA LAFEDU 4 04/01/20	0.000%
5992	Fl Lklpwr 5 10/01/2048	FL LKLPWR 5 10/01/20	0.000%
5993	Lamar Consolidated Independent School District 4 02/15/2053	TX LAMSCD 4 02/15/20	0.000%
5994	Lamar Consolidated Independent School District 5 02/15/2053	TX LAMSCD 5 02/15/20	0.000%
5995	Lamar Consolidated Independent School District 3 02/15/2056	TX LAMSCD 3 02/15/20	0.000%
5996	L'Anse Creuse Public Schools	MI LCRSCD 5 05/01/20	0.000%
5997	Lansing Board Of Water & Light 5 07/01/2054	MI LANUTL 5 07/01/20	0.000%
5998	Las Vegas Convention & Visitor 5 07-01-2049	NV LASGEN 5 07/01/20	0.000%
5999	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/44 Fixed 5	NV LVVWTR 5 06/01/20	0.000%
6000	Lee County School Board/The Leeedu 08/46 Fixed Oid 4	FL LEEEDU 4 08/01/20	0.000%
6001	New York St Twy Auth St Pers I5% 03/15/2030	NY NYSTRN 5 03/15/20	0.000%
6002	Nys Twy Pit 3% 3/15/2048	NY NYSTRN 3 03/15/20	0.000%
6003	New York State Thruway Authority, Series 2022A	NY NYSTRN 5 03/15/20	0.000%
6004	Empire State Development Corp 5 2031-03-15	NY NYSDEV 5 03/15/20	0.000%
6005	Empire State Development Corp 5 2034-03-15	NY NYSDEV 5 03/15/20	0.000%
6006	New York State Urban Development Corp., Series 2019, Rb	NY NYSDEV 5 03/15/20	0.000%
6007	Empire State Development Corp 5 2038-03-15	NY NYSDEV 5 03/15/20	0.000%
6008	Ny Urban Dev-a	NY NYSDEV 5 03/15/20	0.000%
6009	New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5	NY NYSDEV 5 03/15/20	0.000%
6010	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15	NY NYSDEV 5 03/15/20	0.000%
6011	New York St Urban 5% 03/15/35	NY NYSDEV 5 03/15/20	0.000%
6012	New York State Urban Development Corp 5.0% 03/15/2036	NY NYSDEV 5 03/15/20	0.000%
6013	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2042-03-15	NY NYSDEV 5 03/15/20	0.000%
6014	New York State Urban Development Corp 3.0% 03/15/2050	NY NYSDEV 3 03/15/20	0.000%
6015	New York St Urban Dev Corp Rev 5% Mar 15, 2033	NY NYSDEV 5 03/15/20	0.000%
6016	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.000%
6017	Empire State Development Corp 4 2049-03-15	NY NYSDEV 4 03/15/20	0.000%
6018	Empire State Development Corp 5 03/15/2031	NY NYSDEV 5 03/15/20	0.000%
6019	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2033-03-15	NY NYSDEV 5 03/15/20	0.000%
6020	New York St Urban Dev Corp Rev 4%, Due 03/15/2043	NY NYSDEV 4 03/15/20	0.000%
6021	Empire State Development Corp 5.25 2037-03-15	NY NYSDEV 5.25 03/15	0.000%
6022	Empire State Development Corp 5.25 03/15/2039	NY NYSDEV 5.25 03/15	0.000%
6023	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 09/15/20	0.000%
6024	Newport Mesa Unified School District 0 08/01/2038	CA NPTSCD 0 08/01/20	0.000%
6025	North Carolina (State Of) Capital Facilities Finance Agency (Duke University)	NC NCSFAC 5 07/01/20	0.000%
6026	North Carolina St 5% Jun 01, 2029	NC NCS 5 06/01/2029	0.000%
6027	State Of North Carolina 5 2027-03-01	NC NCSGEN 5 03/01/20	0.000%
6028	Nc St Garvee 5% 03/01/31	NC NCSGEN 5 03/01/20	0.000%
6029	State Of North Carolina 5 03/01/2033	NC NCSGEN 5 03/01/20	0.000%
6030	State Of North Carolina 5 03/01/2028	NC NCSGEN 5 03/01/20	0.000%
6031	North Carolina St Ltd Oblig 5% May 01, 2029	NC NCSGEN 5 05/01/20	0.000%
6032	North Carolina St Ltd Oblig 5% May 01, 2029	NC NCSGEN 5 05/01/20	0.000%
6033	North Carolina St Ltd Oblig 3% May 01, 2032	NC NCSGEN 3 05/01/20	0.000%
6034	Ncsgen 5.000 05/01/39	NC NCSGEN 5 05/01/20	0.000%
6035	Nc Tpk Triangle Agc 0% 1/1/37	NC NCSTRN 0 01/01/20	0.000%
6036	North Carolina Turnpike Authority 4 2037-01-01	NC NCSTRN 4 01/01/20	0.000%
6037	North Carolina Turnpike Authority 4 01/01/2041	NC NCSTRN 4 01/01/20	0.000%
6038	North Carolina Turnpike Authority	NC NCSTRN 4 01/01/20	0.000%
6039	North Carolina Turnpike Authority 0.0% 01-01-40 0 2040-01-01	NC NCSTRN 0 01/01/20	0.000%
6040	North Carolina Turnpike Authority,0,2041-01-01	NC NCSTRN 0 01/01/20	0.000%
6041	North Orange Cnty Calif Cmnty College Dist 0%	CA NORHGR 0 08/01/20	0.000%
6042	North St Paul-Maplewood-Oakdale Independent School District 3.0% 02/01/2046	MN NSPSCD 3 02/01/20	0.000%
6043	North Texas Tollway Authority 0 01/01/2029	TX NRTTRN 0 01/01/20	0.000%
6044	No Tx Tollway 1st Tier Cab Agc 08d 0.0% 01-01-32	TX NRTTRN 0 01/01/20	0.000%
6045	N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125	TX NRTTRN 4.12 01/01	0.000%
6046	North Tex Twy Auth Rev 5% Jan 01, 2034	TX NRTTRN 5 01/01/20	0.000%
6047	North Texas Tollway Authority 5 01/01/2048	TX NRTTRN 5 01/01/20	0.000%
6048	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.000%
6049	North Texas Tollway Authority 5 2027-01-01	TX NRTTRN 5 01/01/20	0.000%
6050	North Texas Tollway Authority 4 01/01/2037	TX NRTTRN 4 01/01/20	0.000%
6051	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020a	TX NRTTRN 3 01/01/20	0.000%
6052	North Texas Municipal Water District Water System Revenue 5.0 01-September-2035	TX NRTWTR 5 09/01/20	0.000%
6053	Ne Oh Reg Swr 3% 11/15/38	OH NEOUTL 3 11/15/20	0.000%
6054	Northeast Ohio Regl Swr Dist Wastewtr Rev 3%	OH NEOUTL 3 11/15/20	0.000%
6055	Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2023	TX NWTSCD 4 02/15/20	0.000%
6056	Northwest Independent School District 5 2049-02-15	TX NWTSCD 5 02/15/20	0.000%
6057	State Of Ohio, Series 2021B	OH OHS 5 09/15/2031	0.000%
6058	Ohio Higher Educational Facility Commission 5.25 10/01/2053	OH OHSEDU 5.25 10/01	0.000%
6059	Ohio St-Rev-Ref 4 2052-10-01	OH OHSEDU 4 10/01/20	0.000%
6060	Ohio St Major 5% 12/28 5	-	0.000%
6061	Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2	OH OHSTRN 0 02/15/20	0.000%
6062	Ohio Turnpike & Infrastructure Commission 0 02/15/2042	OH OHSTRN 0 02/15/20	0.000%
6063	Ohio Turnpike & Infrastructure Commission 0 02/15/2043	OH OHSTRN 0 02/15/20	0.000%
6064	Ohio Turnpike & Infrastructure Commission 4 02/15/2032	OH OHSTRN 4 02/15/20	0.000%
6065	Ohio State University/The 5 12/01/2029	OH OHSHGR 5 12/01/20	0.000%
6066	Ohio Water Development Authority 5.0% 12/01/2044	OH OHSWTR 5 12/01/20	0.000%
6067	Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, Rb	OH OHSPOL 5 12/01/20	0.000%
6068	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041	OH OHSPOL 5 12/01/20	0.000%
6069	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035	OH OHSPOL 5 12/01/20	0.000%
6070	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2036	OH OHSPOL 5 12/01/20	0.000%
6071	Oklahoma Capitol Improvement Authority 4.0% 07/01/2050	OK OKSTRN 4 07/01/20	0.000%
6072	Oklahoma St Turnpike Auth 5% 01/01/2030	OK OKSTRN 5 01/01/20	0.000%
6073	Oklahoma Turnpike Authority 5 01/01/2042	OK OKSTRN 5 01/01/20	0.000%
6074	Ok Tnpk Rev 0% 1/1/2047	OK OKSTRN 4 01/01/20	0.000%
6075	Oklahoma Turnpike Authority 5 01/01/2027	OK OKSTRN 5 01/01/20	0.000%
6076	Oklahoma Turnpike Authority 5 01/01/2028	OK OKSTRN 5 01/01/20	0.000%
6077	Ok Wtr Resources Brd 5% 04/01/2051	OK OKSWTR 5 04/01/20	0.000%
6078	Omaha Public Power District 4.00% 02/01/2042	NE OMAPWR 4 02/01/20	0.000%
6079	Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46	NE OMAPWR 5 02/01/20	0.000%
6080	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052	NE OMAPWR 5.25 02/01	0.000%
6081	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A 5.5 2049-02-01	NE OMAPWR 5.5 02/01/	0.000%
6082	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B	NE OMAPWR 5 02/01/20	0.000%
6083	Omaha Public Power District,5,2037-02-01	NE OMAPWR 5 02/01/20	0.000%
6084	Ny Dorm Auth-C-Ref 5% 03/15/2042	NY NYSHGR 5 03/15/20	0.000%
6085	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
6086	New York State Dormitory Authority 5.0 2033-03-15	NY NYSHGR 5 03/15/20	0.000%
6087	New York State Dormitory Authority 5.0% 03/15/2047	NY NYSHGR 5 03/15/20	0.000%
6088	New York State Dormitory Authority 5 03/15/2055	NY NYSHGR 5 03/15/20	0.000%
6089	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.000%
6090	Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var	-	0.000%
6091	New York State Dormitory Authority 5 % 03/15/2053 5 2053-03-15	-	0.000%
6092	New York State Dormitory Authority 5 % 03/15/2045 5 2045-03-15	-	0.000%
6093	Ny Dorm Auth-D-Unrefd 02/15/2030	NY NYSHGR 5 02/15/20	0.000%
6094	Dasny -A -Rev-Ref 03/15/2033	NY NYSHGR 5 03/15/20	0.000%
6095	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15	NY NYSHGR 5.25 03/15	0.000%
6096	New York State Dormitory Authority, Series 2021 A 3 2051-03-15	NY NYSHGR 3 03/15/20	0.000%
6097	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 02/15/20	0.000%
6098	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	0.000%
6099	State Personal Income Tax Rb Series 2017b	NY NYSHGR 5 02/15/20	0.000%
6100	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%
6101	New York St Dorm Auth St Perso Regd B/e 5.00000000	NY NYSHGR 5 03/15/20	0.000%
6102	New York State Dormitory Authority 5 2038-03-15	NY NYSHGR 5 03/15/20	0.000%
6103	New York State Dormitory Authority 5 03/15/2041	NY NYSHGR 5 03/15/20	0.000%
6104	New York St Dorm Auth St Perso Regd B/E 4.00000000	NY NYSHGR 4 03/15/20	0.000%
6105	Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E	NY NYSHGR 4 03/15/20	0.000%
6106	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 03/15/20	0.000%
6107	New York St D 5% 2/15/2027	NY NYSHGR 5 02/15/20	0.000%
6108	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.000%
6109	New York St D(Ny State Pit) 5% 3/15/33	NY NYSHGR 5 03/15/20	0.000%
6110	New York St Dorm Auth St Perso Regd B/E 4.00000000	NY NYSHGR 4 03/15/20	0.000%
6111	Dormitory Authority Of Th 5.00% 2031-03-15	NY NYSHGR 5 03/15/20	0.000%
6112	State Personal Income Tax Rb Series 2020A 03/15/2035	NY NYSHGR 4 03/15/20	0.000%
6113	New York St Dorm Auth St Pers 4% Mar 15, 2037	NY NYSHGR 4 03/15/20	0.000%
6114	New York St Dorm Auth St Pers 3% Mar 15, 2042	NY NYSHGR 3 03/15/20	0.000%
6115	Nyshgr 4.000 03/15/44	NY NYSHGR 4 03/15/20	0.000%
6116	New York St Dorm Auth St Pers 4% Mar 15, 2047	NY NYSHGR 4 03/15/20	0.000%
6117	New York State Dormitory Authority 4.0% 03/15/2040	NY NYSHGR 4 03/15/20	0.000%
6118	New York State Dormitory Authority 5.0% 10/01/2033	NY NYSHGR 5 10/01/20	0.000%
6119	New York State Dormitory Authority Revenue	NY NYSHGR 4 07/01/20	0.000%
6120	New York St Dorm Auth St Personal Income Tax Revenue 4 2035-02-15	NY NYSGEN 4 02/15/20	0.000%
6121	New York St Dorm Auth St Pers 5% Feb 15, 2043	NY NYSGEN 5 02/15/20	0.000%
6122	New York State Dormitory Authority 5 2029-03-15	-	0.000%
6123	Dasny-A-Unref 5 2029-03-15	-	0.000%
6124	Dasny-A-Prerefd 5 2029-03-15	-	0.000%
6125	Dasny-A-Unrefd 5 2029-03-15	-	0.000%
6126	New York State Dormitory Authority 5 2030-02-15	-	0.000%
6127	New York St Dorm Auth St Personal 5% Mar 15, 2029	-	0.000%
6128	New York St Dorm Auth St Pers 42/15/2030	-	0.000%
6129	New York St Dorm Auth St Pers 39/15/2030	-	0.000%
6130	New York State Dormitory Authority 4 03/15/2041	-	0.000%
6131	New York State Thruway Authority 5.0% 01/01/2044	NY NYSTRN 5 01/01/20	0.000%
6132	New York State Thruway Authority 5% 01/01/2049	NY NYSTRN 5 01/01/20	0.000%
6133	Ny St Twy Auth 5% 1/1/2030	NY NYSTRN 5 01/01/20	0.000%
6134	New York State Thruway Authority 5 2035-01-01	NY NYSTRN 5 01/01/20	0.000%
6135	New York St Thruway Auth Nystrn 01/36 Fixed 4	NY NYSTRN 4 01/01/20	0.000%
6136	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.000%
6137	New York State Thruway Authority 3 01/01/2048	NY NYSTRN 3 01/01/20	0.000%
6138	New York Thruway Authority, 3% 1jan2049, USD	NY NYSTRN 3 01/01/20	0.000%
6139	New York State Thruway Authority 5 01/01/2036	NY NYSTRN 5 01/01/20	0.000%
6140	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.000%
6141	New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2034	NY NYSHGR 5 10/01/20	0.000%
6142	Fx.Rt. Muni Bond 07/01/2054	NY NYSHGR 5.25 07/01	0.000%
6143	New York St Dorm Auth Revs Non 5% Oct 01, 2028	NY NYSHGR 5 10/01/20	0.000%
6144	New York State Dormitory Authority 5 2030-10-01	-	0.000%
6145	New York State Dormitory Authority 5 10/01/2032	NY NYSHGR 5 10/01/20	0.000%
6146	New York State Dormitory Authoritydasny	NY NYSHGR 5 10/01/20	0.000%
6147	Dasny 01/10/2032	NY NYSHGR 5 10/01/20	0.000%
6148	Dasny	NY NYSHGR 5 10/01/20	0.000%
6149	New York Power Authority 4 11/15/2052	NY NYSPWR 4 11/15/20	0.000%
6150	New York State Thruway Authority 4 01/01/2038	NY NYSTRN 4 01/01/20	0.000%
6151	New York (state Of) Thruway Authority, Series 2019 B, Rb	NY NYSTRN 4 01/01/20	0.000%
6152	New York State Thruway Authority Revenue	NY NYSTRN 3 01/01/20	0.000%
6153	New York State Thruway Authority	NY NYSTRN 4 01/01/20	0.000%
6154	Nystrn 4.000 01/01/53	NY NYSTRN 4 01/01/20	0.000%
6155	New York State Thruway Authority 5 03/15/2053	-	0.000%
6156	New York State Thruway Authority 0.0513 03/15/2057	-	0.000%
6157	Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049	NE OMAPWR 4 02/01/20	0.000%
6158	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024D	-	0.000%
6159	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2041	CA OLTGEN 5 02/15/20	0.000%
6160	Orange County School Board 5 08-01-2032	FL ORAEDU 5 08/01/20	0.000%
6161	Orange County School Board 5 08/01/2033	FL ORAEDU 5 08/01/20	0.000%
6162	Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5	FL ORAEDU 5 08/01/20	0.000%
6163	Orange Cnty Fla Tourist Dev Tax Rev Ref Bds 2026B 5 10/01/2036 5 2036-10-01	-	0.000%
6164	State of Oregon Department of Transportation	OR ORSTRN 5 11/15/20	0.000%
6165	Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25	OR ORSTRN 5.25 11/15	0.000%
6166	Oregon St Dept Transn Hwy User Tax Rev Sub Lien	OR ORSTRN 5 11/15/20	0.000%
6167	State Of Oregon Department Of Transportation 5.0% 11/15/2042	OR ORSTRN 5 11/15/20	0.000%
6168	State Of Oregon 5% 05/01/2034	OR ORS 5 05/01/2034	0.000%
6169	Oregon St 5 05-01-2036	OR ORS 5 05/01/2036	0.000%
6170	Oregon (State Of) (Article Xi - Q State), Series 2023 A, Go Bonds 5 2038-05-01	OR ORS 5 05/01/2038	0.000%
6171	Oregon St 5% May 01, 2043	OR ORS 5 05/01/2043	0.000%
6172	State Of Oregon, Series 2023A	OR ORS 5 05/01/2048	0.000%
6173	Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2027 5%	-	0.000%
6174	City Of Orlando Fl 5 2048-10-01	FL ORLGEN 5 10/01/20	0.000%
6175	County of Osceola Fl Transportation Revenue	FL OSCTRN 4 10/01/20	0.000%
6176	Paledu 5.000 08/01/27	FL PALEDU 5 08/01/20	0.000%
6177	Palm Beach County School District 5 08/01/2029	FL PALEDU 5 08/01/20	0.000%
6178	Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a	FL PALEDU 5 08/01/20	0.000%
6179	Palm Beach County School District 5 08/01/2032	FL PALEDU 5 08/01/20	0.000%
6180	Palomar Community College District 4 08/01/2046	CA PMRHGR 4 08/01/20	0.000%
6181	Pasadena Independent School District 5 02/15/2048	TX PASSCD 5 02/15/20	0.000%
6182	Water & Sewer Rb Series 2014B 4% 10/01/2044	FL PASUTL 4 10/01/20	0.000%
6183	Pennsylvania St Ctfs Partn	PA PASCTF 4 07/01/20	0.000%
6184	Commonwealth Of Pennsylvania 5 09/01/2028	PA PAS 5 09/01/2028	0.000%
6185	Pennsylvania (Commonwealth Of) (Bid Group C), First Series 2023, Ref. Go Bonds	-	0.000%
6186	Pennsylvania St Pas 09/42 Fixed 4	PA PAS 4 09/01/2042	0.000%
6187	Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01	PA PAS 5 09/01/2029	0.000%
6188	Commonwealth Of Pennsylvania 5 08/15/2031	PA PAS 5 08/15/2031	0.000%
6189	Pennsylvania St Commonwealth Of Pennsylvania 5 08/15/2033	PA PAS 5 08/15/2033	0.000%
6190	Pas 5.000 08/15/37	PA PAS 5 08/15/2037	0.000%
6191	Commonwealth Of Pennsylvania 5 08/15/2029	-	0.000%
6192	Commonwealth Of Pennsylvania 4 09/15/2030	PA PAS 4 09/15/2030	0.000%
6193	Commonwealth Of Pennsylvania 4.0% 09/15/2031	PA PAS 4 09/15/2031	0.000%
6194	Pennsylvania St	PA PAS 4 09/15/2032	0.000%
6195	Commonwealth of Pennsylvania 3% 09/15/2033	PA PAS 3 09/15/2033	0.000%
6196	Pennsylvania Go 0.0% 09/15/2034	PA PAS 4 09/15/2034	0.000%
6197	Pa St 3% 09/15/36	PA PAS 3 09/15/2036	0.000%
6198	Commonwealth of Pennsylvania 5 2027-01-15	PA PAS 5 01/15/2027	0.000%
6199	Commonwealth Of Pennsylvania 3 01/01/2031	PA PAS 3 01/01/2031	0.000%
6200	Pennsylvania (commonwealth Of), Series 2020, Go Bonds	PA PAS 2.12 05/01/20	0.000%
6201	Pennsylvania St 2% May 15, 2038	PA PAS 2 05/15/2038	0.000%
6202	Pennsylvania St 2% May 15, 2039	PA PAS 2 05/15/2039	0.000%
6203	Commonwealth of Pennsylvania 2 05/15/2041	PA PAS 2 05/15/2041	0.000%
6204	Commonwealth Of Pennsylvania 5 2030-10-01	PA PAS 5 10/01/2030	0.000%
6205	Commonwealth Of Pennsylvania, Series 2022-1	PA PAS 5 10/01/2034	0.000%
6206	Commonwealth Of Pennsylvania 5 10/01/2038	PA PAS 5 10/01/2038	0.000%
6207	Pennsylvania St 5% Oct 01, 2040	PA PAS 5 10/01/2040	0.000%
6208	Pennsylvania Higher Educational Facilities Authority 4 2041-08-15	PA PASHGR 4 08/15/20	0.000%
6209	Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority	PA PASHGR 3 06/15/20	0.000%
6210	Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029	PA PASEDU 5 06/01/20	0.000%
6211	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048	PA PASTRN 5 12/01/20	0.000%
6212	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046	PA PASTRN 5 12/01/20	0.000%
6213	Pennsylvania Turnpike Commission	PA PASTRN 4 12/01/20	0.000%
6214	Pennsylvania St Tpk Com 4.0 01Dec53	PA PASTRN 4 12/01/20	0.000%
6215	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.000%
6216	Pa Tpk 4% 12/1/2041	PA PASTRN 4 12/01/20	0.000%
6217	Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019 A, Rb 12/01/2039 5	PA PASTRN 5 12/01/20	0.000%
6218	Pennsylvania Turnpike Commission 5 12/01/2049	PA PASTRN 5 12/01/20	0.000%
6219	Pennsylvania Turnpike Commission,4,2037-12-01	PA PASTRN 4 12/01/20	0.000%
6220	Pennsylvania Turnpike Commission 3.00 12/01/2042	PA PASTRN 3 12/01/20	0.000%
6221	Pennsylvania Turnpike 5% 12/01/2041	PA PASTRN 5 12/01/20	0.000%
6222	Pennsylvania Turnpike Commission 0.05 12/01/2036	PA PASTRN 5 12/01/20	0.000%
6223	Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043	PA PASTRN 5 12/01/20	0.000%
6224	Pennsylvania Turnpike Commission 5 06/01/2032	-	0.000%
6225	Pennsylvania State University/The	PA PSUHGR 5.25 09/01	0.000%
6226	Pa St Univ-A 5 2047-09-01	PA PSUHGR 5 09/01/20	0.000%
6227	Perris Union High School District/Ca 4 09/01/2043	CA PERSCD 4 09/01/20	0.000%
6228	Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15	TX PFLSCD 5 02/15/20	0.000%
6229	City Of Philadelphia Pa 0.0525 08/01/2045	PA PHI 5.25 08/01/20	0.000%
6230	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A	PA PHISCD 5.5 09/01/	0.000%
6231	Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5	PA PHISCD 5 06/01/20	0.000%
6232	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 3% 09/01/2044	PA PHISCD 3 09/01/20	0.000%
6233	Philadelphia Water & Wastewaterwater & Wastewater Rb Series 2023B	PA PHIUTL 5 09/01/20	0.000%
6234	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2029	PA PHIUTL 5 09/01/20	0.000%
6235	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2037	PA PHIUTL 5 09/01/20	0.000%
6236	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043	PA PHIUTL 5 10/01/20	0.000%
6237	Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2018a	PA PHIUTL 5 10/01/20	0.000%
6238	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2053	PA PHIUTL 5 10/01/20	0.000%
6239	Phoenix Ariz 57/01/2027	-	0.000%
6240	Phoenix Az Civic Improvement Corp. Airport Revenue	AZ PHOAPT 5 07/01/20	0.000%
6241	Phoenix Az Civic Improvement Corp. Airport Revenue	AZ PHOAPT 5 07/01/20	0.000%
6242	Phoenix Az Civic Improvement Corp. Airport Revenue	AZ PHOAPT 5 07/01/20	0.000%
6243	Phoenix Ariz Civic Impt Corp Jr Lien Bds 2019 A	AZ PHOAPT 3 07/01/20	0.000%
6244	City Of Phoenix Civic Improvement Corp 5.25 07/01/2047	AZ PHOUTL 5.25 07/01	0.000%
6245	Phoenix Az Civic Improvement Corp. Water System Revenue	AZ PHOWTR 5 07/01/20	0.000%
6246	Pierce Cnty Wash Sch Dist No 010 Tacoma	WA PIESCD 4 12/01/20	0.000%
6247	Pittsburgh Water & Sewer Authority 0 09/01/2028	PA PITUTL 0 09/01/20	0.000%
6248	Pittsburgh Water & Sewer Authority <0.01% 09/01/2029	PA PITUTL 0 09/01/20	0.000%
6249	Pittsburgh Water And Sewer Authority, Pennsylvania, Water And Sewer System Revenue Bonds, Refunding Subordinate Series 2019b	PA PITUTL 4 09/01/20	0.000%
6250	New Jersey St Transn Tr Fd Aut 5% Dec 15, 2030	NJ NJSTRN 5 06/15/20	0.000%
6251	New Jersey Transportation Trust Fund Authority 5 06/15/2050	NJ NJSTRN 5 06/15/20	0.000%
6252	Preref New Jersey St Transprtn Trustf Regd B/E Prerefunded 12/15/32 @ 100 5.25000000	NJ NJSTRN 5.25 06/15	0.000%
6253	New Jersey Transportation Trust Fund Authority 0.05 06/15/2031	NJ NJSTRN 5 06/15/20	0.000%
6254	New Jersey Transportation Trust Fund Authority 5% 06/15/2037	NJ NJSTRN 5 06/15/20	0.000%
6255	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024Cc	NJ NJSTRN 4.12 06/15	0.000%
6256	Nj Tpk 5% 1/1/2029	NJ NJSTRN 5 01/01/20	0.000%
6257	New Jersey Turnpike Authority Revenue	NJ NJSTRN 5 01/01/20	0.000%
6258	New Jersey Turnpike Authority 5%, 1/01/28	NJ NJSTRN 5 01/01/20	0.000%
6259	New Jersey Turnpike Authority 4 01/01/2051	NJ NJSTRN 4 01/01/20	0.000%
6260	New Jersey Turnpike Authority 5 01/01/2046	NJ NJSTRN 5 01/01/20	0.000%
6261	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.000%
6262	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.000%
6263	New Mexico Finance Authority 5.0% 06/15/2028	NM NMSTRN 5 06/15/20	0.000%
6264	New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027	NM NMSTRN 5 06/15/20	0.000%
6265	State Of New Mexico 5 03/01/2032	NM NMS 5 03/01/2032	0.000%
6266	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028	NM NMSGEN 5 07/01/20	0.000%
6267	State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01	NM NMSGEN 5 07/01/20	0.000%
6268	New Mexico (State Of) Severance Tax Permanent Fund, Series 2022 A, Rb	NM NMSGEN 5 07/01/20	0.000%
6269	New York Convention Center Development Corp 4 11/15/2045	NY NYSDEV 4 11/15/20	0.000%
6270	New York Convention Center Development Corp 0 11/15/2047	NY NYSDEV 0 11/15/20	0.000%
6271	New York City-F-1 01/06/2033	NY NYC 3.5 06/01/203	0.000%
6272	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.000%
6273	City Of New York Ny 0.05 12/01/2029	NY NYC 5 12/01/2029	0.000%
6274	New York City Ny Go 4 12/01/2043	NY NYC 4 12/01/2043	0.000%
6275	City of New York Ny	NY NYC 5 12/01/2038	0.000%
6276	Ny City-C-Ref 01/08/2027	NY NYC 5 08/01/2027	0.000%
6277	Nyc 5.000 08/01/28	NY NYC 5 08/01/2028	0.000%
6278	City Of New York Ny New York Ny	NY NYC 5 08/01/2029	0.000%
6279	City Of New York Ny 5.25 2033-10-01	NY NYC 5.25 10/01/20	0.000%
6280	City Of New York Ny New York Ny	NY NYC 3 10/01/2034	0.000%
6281	New York N Y 5% Aug 01, 2031	NY NYC 5 08/01/2031	0.000%
6282	New York N Y 5% Aug 01, 2028	NY NYC 5 08/01/2028	0.000%
6283	New York City-C-Ref 01/08/2027	NY NYC 5 08/01/2027	0.000%
6284	City Of New York Ny,3.25,2033-03-01	NY NYC 3.25 03/01/20	0.000%
6285	City Of New York Ny 5 2040-03-01	NY NYC 5 03/01/2040	0.000%
6286	New York 01/03/2045	NY NYC 3.62 03/01/20	0.000%
6287	New York (city Of), Ny, Series 2018 F-1, Go Bonds	NY NYC 5 04/01/2033	0.000%
6288	City Of New York Ny 5 04/01/2034	NY NYC 5 04/01/2034	0.000%
6289	City Of New York Ny 0.05 04/01/2039	NY NYC 5 04/01/2039	0.000%
6290	New York N Y 5% Aug 01, 2027	NY NYC 5 08/01/2027	0.000%
6291	New York 01/08/2029	NY NYC 5 08/01/2029	0.000%
6292	City Of New York Ny,New York Ny 5 2036-08-01	NY NYC 5 08/01/2036	0.000%
6293	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.000%
6294	New York 01/08/2031	NY NYC 5 08/01/2031	0.000%
6295	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41	NY NYC 5 08/01/2041	0.000%
6296	City Of New York Ny 5 05/01/2033	-	0.000%
6297	New York (City Of), Ny, Series 2018, Go Bonds 12/01/2033	NY NYC 5 12/01/2033	0.000%
6298	New York-D-1 01/05/2045	NY NYC 5.5 05/01/204	0.000%
6299	New York City Ny Go	NY NYC 5 08/01/2035	0.000%
6300	New York N Y 3% Aug 01, 2036	NY NYC 3 08/01/2036	0.000%
6301	New York Ny Go	NY NYC 4 08/01/2038	0.000%
6302	City Of New York Ny 3 08/01/2045	NY NYC 3 08/01/2045	0.000%
6303	City Of New York Ny 5 09/01/2028	NY NYC 5 09/01/2028	0.000%
6304	New York -A-1 01/09/2038	NY NYC 5 09/01/2038	0.000%
6305	City Of New York Ny 5.00% 10/01/2032	NY NYC 5 10/01/2032	0.000%
6306	City Of New York Ny,5,2033-10-01	NY NYC 5 10/01/2033	0.000%
6307	New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1	NY NYC 3 10/01/2041	0.000%
6308	City Of New York Ny 5.0% 10/01/2043	NY NYC 5 10/01/2043	0.000%
6309	New York (City Of), Ny, Series 2020 C-1, Ref. Go Bonds 08/01/2028	NY NYC 5 08/01/2028	0.000%
6310	New York N Y 5% Aug 01, 2034	NY NYC 5 08/01/2034	0.000%
6311	City Of New York Ny 5 10/01/2028	NY NYC 5 10/01/2028	0.000%
6312	City Of New York Ny 5 2030-10-01	NY NYC 5 10/01/2030	0.000%
6313	City Of New York Ny 5 10/01/2032	NY NYC 5 10/01/2032	0.000%
6314	New York N Y 4% Mar 01, 2036	NY NYC 4 03/01/2036	0.000%
6315	City Of New York Ny,New York Ny 5 2037-03-01	NY NYC 5 03/01/2037	0.000%
6316	New York N Y 5% Mar 01, 2040	NY NYC 5 03/01/2040	0.000%
6317	New York 01/10/2036	NY NYC 5 10/01/2036	0.000%
6318	New York 01/10/2042	NY NYC 5.25 10/01/20	0.000%
6319	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.000%
6320	New York City -C 01/08/2029	NY NYC 5 08/01/2029	0.000%
6321	City Of New York 5.00% 2034-08-01	NY NYC 5 08/01/2034	0.000%
6322	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2040	0.000%
6323	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2041	0.000%
6324	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2042	0.000%
6325	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.000%
6326	New York N Y 5% Mar 01, 2027	NY NYC 5 03/01/2027	0.000%
6327	New York N Y 5% Mar 01, 2036	NY NYC 5 03/01/2036	0.000%
6328	New York N Y 3% Mar 01, 2041	NY NYC 3 03/01/2041	0.000%
6329	City Of New York Ny 5 03/01/2042	NY NYC 5 03/01/2042	0.000%
6330	City Of New York Ny 4.0000% Mat 03/01/2047	NY NYC 4 03/01/2047	0.000%
6331	New York Citygo Bonds Fiscal 2021 Series F 03/01/2051	NY NYC 3 03/01/2051	0.000%
6332	City Of New York Ny 5 04/01/2030	NY NYC 5 04/01/2030	0.000%
6333	City Of New York Ny Fixed 5.00% Apr 2033	NY NYC 5 04/01/2033	0.000%
6334	City Of New York Ny 5% 04/01/2035	NY NYC 5 04/01/2035	0.000%
6335	New York -A-1 01/08/2034	NY NYC 4 08/01/2034	0.000%
6336	City Of New York Ny 4 08/01/2038	NY NYC 4 08/01/2038	0.000%
6337	City Of New York Ny 4 08/01/2041	NY NYC 4 08/01/2041	0.000%
6338	City Of New York Ny 5.00% 04/01/2035 5	NY NYC 5 04/01/2035	0.000%
6339	New York-E-Subser-E-1 01/04/2040	NY NYC 5 04/01/2040	0.000%
6340	New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1	NY NYC 4 04/01/2050	0.000%
6341	New York (City Of), Ny, Series 2024 C, Go Bonds	NY NYC 5 03/01/2037	0.000%
6342	City Of New York, Series Fiscal 2024 C	NY NYC 4 03/01/2041	0.000%
6343	New York-D 5 2034-04-01	NY NYC 5 04/01/2034	0.000%
6344	City Of New York Ny New York-D	NY NYC 5 04/01/2043	0.000%
6345	City Of New York Ny 4.0% 04/01/2045	NY NYC 4 04/01/2045	0.000%
6346	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.000%
6347	City Of New York, Series 2025, Sub-Series C1	NY NYC 5 09/01/2044	0.000%
6348	New York City Ny Trust For Cul Regd B/e 5.00000000	-	0.000%
6349	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030	NY NYCGEN 5 02/01/20	0.000%
6350	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.000%
6351	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034	NY NYCGEN 5 02/01/20	0.000%
6352	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 05/01/20	0.000%
6353	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2035-02-01	NY NYCGEN 3 02/01/20	0.000%
6354	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1	NY NYCGEN 5 05/01/20	0.000%
6355	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041	NY NYCGEN 4 08/01/20	0.000%
6356	New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01	NY NYCGEN 5 11/01/20	0.000%
6357	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.000%
6358	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.000%
6359	New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2030	NY NYCGEN 3 11/01/20	0.000%
6360	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2042-11-01	NY NYCGEN 5.25 11/01	0.000%
6361	Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028	NY NYCGEN 5 11/01/20	0.000%
6362	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2029-11-01	NY NYCGEN 5 11/01/20	0.000%
6363	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.000%
6364	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040	-	0.000%
6365	Nyc Ny Trans Fin-A-1 01/05/2038	NY NYCGEN 5 05/01/20	0.000%
6366	Nyc Ny Trans Fin-A-1 01/05/2040	NY NYCGEN 5 05/01/20	0.000%
6367	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2053-05-01	NY NYCGEN 5 05/01/20	0.000%
6368	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-08-01	NY NYCGEN 5 08/01/20	0.000%
6369	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
6370	Nycgen 5.000 08/01/39	NY NYCGEN 5 08/01/20	0.000%
6371	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2030	NY NYCGEN 5 11/01/20	0.000%
6372	Nyc Transitional A-1 01/11/2037	NY NYCGEN 4 11/01/20	0.000%
6373	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031	NY NYCGEN 5 08/01/20	0.000%
6374	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.000%
6375	New York City Ny Transitional Nycgen 08/40 Fixed 3	NY NYCGEN 3 08/01/20	0.000%
6376	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
6377	New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048	NY NYCGEN 4 08/01/20	0.000%
6378	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 11/01/20	0.000%
6379	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-02-01	NY NYCGEN 5 02/01/20	0.000%
6380	Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40	NY NYCGEN 5 05/01/20	0.000%
6381	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044	NY NYCGEN 4 05/01/20	0.000%
6382	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.000%
6383	New York N Y City Transitional Fin Auth Rev Future 11/01/2033	NY NYCGEN 5 11/01/20	0.000%
6384	New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01	NY NYCGEN 5 11/01/20	0.000%
6385	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2038	NY NYCGEN 5 11/01/20	0.000%
6386	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.000%
6387	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027	NY NYCGEN 5 11/01/20	0.000%
6388	Nyc Transitional Fin 01/11/2031	NY NYCGEN 5 11/01/20	0.000%
6389	New York City Ny T 4% 11/01/34	NY NYCGEN 4 11/01/20	0.000%
6390	Nycgen 5.000 11/01/27	NY NYCGEN 5 11/01/20	0.000%
6391	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031	NY NYCGEN 5 05/01/20	0.000%
6392	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035	NY NYCGEN 4 05/01/20	0.000%
6393	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2040	NY NYCGEN 5 02/01/20	0.000%
6394	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-02-01	NY NYCGEN 5 02/01/20	0.000%
6395	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044	NY NYCGEN 5 02/01/20	0.000%
6396	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2047	NY NYCGEN 5 02/01/20	0.000%
6397	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040	NY NYCGEN 4 05/01/20	0.000%
6398	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2029-08-01	NY NYCGEN 5 08/01/20	0.000%
6399	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2040-08-01	NY NYCGEN 5.25 08/01	0.000%
6400	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2042	NY NYCGEN 5.25 08/01	0.000%
6401	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.000%
6402	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2040	NY NYCGEN 4 02/01/20	0.000%
6403	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1	NY NYCGEN 4 02/01/20	0.000%
6404	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-02-01	NY NYCGEN 4 02/01/20	0.000%
6405	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2046-02-01	NY NYCGEN 4 02/01/20	0.000%
6406	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2027-11-01	NY NYCGEN 5 11/01/20	0.000%
6407	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028	NY NYCGEN 5 11/01/20	0.000%
6408	Nyc Transitional Fin 01/11/2030	NY NYCGEN 5 11/01/20	0.000%
6409	New York City Municipal Water Finance Authority 4.25 06/15/2047	NY NYCUTL 4.25 06/15	0.000%
6410	Nyc Muni Wtr Fin-Dd 06/15/2046	NY NYCUTL 5 06/15/20	0.000%
6411	New York N Y City Mun Wtr Fin 3.45% Jun 15, 2049	-	0.000%
6412	Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045	NY NYCUTL 4 06/15/20	0.000%
6413	New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15	-	0.000%
6414	New York City Municipal Water Finance Authority 5 06/15/2035	-	0.000%
6415	New York City Municipal Water Finance Authority 5 06-15-2034	NY NYCUTL 5 06/15/20	0.000%
6416	New York City Municipal Water Finance Authority 5 06/15/2036	NY NYCUTL 5 06/15/20	0.000%
6417	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.000%
6418	Water & Sewer System 2Nd Resolution Rb Fiscal 2024Bb 06/15/2034	NY NYCUTL 5 06/15/20	0.000%
6419	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5 06/15/20	0.000%
6420	New York City Municipal Water Finance Authority,4,2033-06-15	NY NYCUTL 4 06/15/20	0.000%
6421	New York City Municipal Water Finance Authority 4 06/15/2038	NY NYCUTL 4 06/15/20	0.000%
6422	New York City Municipal Water Finance Authority 4 06/15/2037	NY NYCUTL 4 06/15/20	0.000%
6423	New York N Y City Mun 4.25 15Jun53	NY NYCUTL 4.25 06/15	0.000%
6424	New York City Municipal Water Finance Authority 4 2046-06-15	NY NYCUTL 4 06/15/20	0.000%
6425	New York City Municipal Water Finance Authority 5.0 15-June-2047	NY NYCUTL 5 06/15/20	0.000%
6426	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5 06/15/20	0.000%
6427	New York City Water & Sewer System 5 06/15/2029	NY NYCUTL 5 06/15/20	0.000%
6428	Nycutl 4.000 06/15/37	NY NYCUTL 4 06/15/20	0.000%
6429	Nycutl 5.000 06/15/34	NY NYCUTL 5 06/15/20	0.000%
6430	New York N Y City Mun Wtr Fin 4% Jun 15, 2036	NY NYCUTL 4 06/15/20	0.000%
6431	New York City Municipal Water Finance Authority 3 06/15/2049	NY NYCUTL 3 06/15/20	0.000%
6432	Nyc Wtr 4% 06/15/49	NY NYCUTL 4 06/15/20	0.000%
6433	New York City Ny Muni Wtr Fin Auth 5%, Due 06/15/2041	NY NYCUTL 5 06/15/20	0.000%
6434	New York City Ny Muni 06/15/2027	NY NYCUTL 5 06/15/20	0.000%
6435	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1	NY NYCUTL 4 06/15/20	0.000%
6436	New York City Ny Muni 06/15/2029	NY NYCUTL 5 06/15/20	0.000%
6437	New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000	NY NYCUTL 5 06/15/20	0.000%
6438	New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb	NY NYCUTL 3 06/15/20	0.000%
6439	New York (City Of), Ny Water & Sewer System	NY NYCUTL 4 06/15/20	0.000%
6440	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd	NY NYCUTL 5 06/15/20	0.000%
6441	Nyc Muni Wtr Fin-Dd 06/15/2033	NY NYCUTL 5 06/15/20	0.000%
6442	Nyc Muni Wtr Fin-Aa-1 06/15/2048	NY NYCUTL 3.5 06/15/	0.000%
6443	New York N Y City Transitional 5% Jul 15, 2032	NY NYCFAC 5 07/15/20	0.000%
6444	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037	NY NYCFAC 4 07/15/20	0.000%
6445	New York City Transitiona 5.00% 2030-07-15	NY NYCFAC 5 07/15/20	0.000%
6446	New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2032	NY NYCFAC 5 07/15/20	0.000%
6447	New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15	NY NYCFAC 5 07/15/20	0.000%
6448	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.000%
6449	New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15	NY NYCFAC 4 07/15/20	0.000%
6450	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028	NY NYCFAC 5 07/15/20	0.000%
6451	New York, New York City Transitional Fice Authority Building Aid Revenue Bonds, Fiscal 2013, Series	NY NYCFAC 4 07/15/20	0.000%
6452	New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034	NY NYCFAC 5 07/15/20	0.000%
6453	New York N Y City Transitional 5% Jul 15, 2027	NY NYCFAC 5 07/15/20	0.000%
6454	New York N Y City Transitional Fin Auth Bldg Aid Rev	NY NYCFAC 5 07/15/20	0.000%
6455	New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2032	NY NYCFAC 5 07/15/20	0.000%
6456	New York City Transitional Finance Authority Building Aid Revenue 4 2036-07-15	NY NYCFAC 4 07/15/20	0.000%
6457	New York Ny City Transitional 05/01/2035 5	NY NYCGEN 5 05/01/20	0.000%
6458	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.000%
6459	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053	NY NYCGEN 5.5 05/01/	0.000%
6460	New York City Transitional Finance Authority 5 2028-11-01	NY NYCGEN 5 11/01/20	0.000%
6461	New York City Transitional Finance Authority 5 2030-11-01	NY NYCGEN 5 11/01/20	0.000%
6462	Nyc Transitional-D-1 5 2031-11-01	NY NYCGEN 5 11/01/20	0.000%
6463	New York Ny City Transitional Nycgen 11/38 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
6464	New York N Y City Transitional 5% May 01, 2038	NY NYCGEN 5 05/01/20	0.000%
6465	New York City Transitional Finance Authority, Series 2024G-1	NY NYCGEN 5 05/01/20	0.000%
6466	Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049	NY NYCGEN 5.25 05/01	0.000%
6467	New York City Transitional Finance Authority 4.13 05/01/2052	NY NYCGEN 4.12 05/01	0.000%
6468	New York City Transitional Finance Authority 5 11/01/2026	NY NYCGEN 5 11/01/20	0.000%
6469	New York City Transitional Fin Auth 5 2028-11-01	NY NYCGEN 5 11/01/20	0.000%
6470	New York City Transitional Finance Authority 5 11/01/2030	NY NYCGEN 5 11/01/20	0.000%
6471	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039	NY NYCGEN 5 11/01/20	0.000%
6472	New York Ny City Transitional Nycgen 11/30 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
6473	Nyc Transitional-G-1 5 2031-11-01	NY NYCGEN 5 11/01/20	0.000%
6474	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2040	NY NYCGEN 5 05/01/20	0.000%
6475	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 05/01/2033 0.05 2033-05-01	-	0.000%
6476	State Of New York 3.5 2043-03-01	-	0.000%
6477	New York State Dormitory Authority 5 07/01/2045	NY NYSHGR 5 07/01/20	0.000%
6478	New York State Dormitory Authority 5 2034-10-01	-	0.000%
6479	Empire State Development Corp 5 03/15/2035	NY NYSFAC 5 03/15/20	0.000%
6480	Empire State Development Corp 5.0% 03/15/2041	NY NYSFAC 5 03/15/20	0.000%
6481	Empire State Development Corp 3.0% 03/15/2041	NY NYSFAC 3 03/15/20	0.000%
6482	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	NY NYSFAC 4 03/15/20	0.000%
6483	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A	NY NYSFAC 5 03/15/20	0.000%
6484	Empire State Development Corp 5 03/15/2054	NY NYSFAC 5 03/15/20	0.000%
6485	Empire State Development Corp 2.625 03/15/2051	-	0.000%
6486	New York State Environmental Facilities Corp 5 06/15/2027	NY NYSWTR 5 06/15/20	0.000%
6487	New York State Environmental Facilities Corp 5 06/15/2030	NY NYSWTR 5 06/15/20	0.000%
6488	New York State Environmental Facilities Corp 5 06/15/2032	NY NYSWTR 5 06/15/20	0.000%
6489	New York State Environmental Facilities Corp., Series 2024A	NY NYSWTR 5 06/15/20	0.000%
6490	New York State Environmental Facilities Corp 5 06/15/2039	NY NYSWTR 5 06/15/20	0.000%
6491	New York State Dormitory Authority 5 2035-03-15	NY NYSHGR 5 03/15/20	0.000%
6492	New York State Dormitory Authority 5 2027-03-15	NY NYSHGR 5 03/15/20	0.000%
6493	New York St Dorm Auth Sales Ta 5% Mar 15, 2031	NY NYSHGR 5 03/15/20	0.000%
6494	New York State Dormitory Authority, Series 2018A 5 2034-03-15	NY NYSHGR 5 03/15/20	0.000%
6495	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
6496	New York (State Of) Dormitory Authority (Bidding Group 3), Series 2018 A, Rb 5 03/15/2040	NY NYSHGR 5 03/15/20	0.000%
6497	New York State Dormitory Authority 5.0% 03/15/2041	NY NYSHGR 5 03/15/20	0.000%
6498	New York State Dormitory Authority 4 03/15/2047	NY NYSHGR 4 03/15/20	0.000%
6499	Plano Independent School District	TX PNOSCD 5 02/15/20	0.000%
6500	Pomona Unified School District 5 08/01/2055	-	0.000%
6501	Port Auth Of New York New Je Portrn 07/33 Fixed 5	NY PORTRN 5 07/15/20	0.000%
6502	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	NY PORTRN 4 07/15/20	0.000%
6503	Port Authority Of New York & New Jersey 4 07/15/2040	NY PORTRN 4 07/15/20	0.000%
6504	Port Authority Of New York & New Jersey 5 11/15/2046	NY PORTRN 5 11/15/20	0.000%
6505	Port Authority Of New York & New Jersey 5.25 11/15/2056	NY PORTRN 5.25 11/15	0.000%
6506	Port Authority of New York & New Jersey Revenue	NY PORTRN 5 11/15/20	0.000%
6507	Port Authority of New York & New Jersey Revenue	NY PORTRN 5 11/15/20	0.000%
6508	Portrn 5.000 07/15/32	NY PORTRN 5 07/15/20	0.000%
6509	Port Authority Of New York & New Jersey,5,2034-07-15	NY PORTRN 5 07/15/20	0.000%
6510	Port Auth Of New York & New Jersey Ny 4% 09/01/2043	NY PORTRN 4 09/01/20	0.000%
6511	Port Authority of New York & New Jersey Revenue	NY PORTRN 5 09/01/20	0.000%
6512	Port Authority Of New York & New Jersey 4 07/15/2041	NY PORTRN 4 07/15/20	0.000%
6513	Port Authority Of New York & New Jersey 4 12/01/2026	NY PORTRN 4 12/01/20	0.000%
6514	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.000%
6515	Port Authority Of New York & New Jersey, Series 243	NY PORTRN 5 12/01/20	0.000%
6516	Port Authority Of New York & New Jersey,5,2039-07-15	NY PORTRN 5 07/15/20	0.000%
6517	Port Authority Of New York & New Jersey,5,2037-09-01	NY PORTRN 5 09/01/20	0.000%
6518	Port Of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, Tot First Subordinate Development Revenue Bonds, Refund 4.25% 12/01/2048	OH PRTDEV 4.25 12/01	0.000%
6519	City Of Port St Lucie Fl 3.25 2045-07-01	FL PSLGEN 3.25 07/01	0.000%
6520	Port Seattle Wash Rev 5% Aug 01, 2030	WA PTSGEN 5 08/01/20	0.000%
6521	Port Seattle Wash Rev 5% Aug 01, 2031	WA PTSGEN 5 08/01/20	0.000%
6522	Portland Community College District 5 06/15/2038	OR PORHGR 5 06/15/20	0.000%
6523	Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047	OR PORUTL 5 12/01/20	0.000%
6524	Poway Unified School District 0 08/01/2031	CA POWSCD 0 08/01/20	0.000%
6525	Poway Unified School District 0 08/01/2033	CA POWSCD 0 08/01/20	0.000%
6526	County Of Prince George'S Md 5 2028-07-15	MD PRI 5 07/15/2028	0.000%
6527	Prince George Md Consolidated Public Improvement Go	MD PRI 4 07/15/2030	0.000%
6528	County of Prince George's MD 5 07/15/2031	MD PRI 5 07/15/2031	0.000%
6529	Private Colleges & Universities Authority 4 10/01/2038	GA PRIHGR 4 10/01/20	0.000%
6530	Private Colleges & Universities Authority 4 09/01/2039	GA PRIHGR 4 09/01/20	0.000%
6531	Prosper Independent School Dis Pspscd 02/52 Fixed 4 4 02/15/2052	TX PSPSCD 4 02/15/20	0.000%
6532	Purdue Univ Ind Univ Revs Student Facs Sys Bds	IN PURHGR 5 07/01/20	0.000%
6533	Regl Transprtn Dist Co Sales Tax Revenue 5 11/01/2046	CO REGTRN 5 11/01/20	0.000%
6534	Regional Transportation District Sales Tax Revenue 2 11/01/2041	CO REGTRN 2 11/01/20	0.000%
6535	Regional Transn Dist Colo Sale 5% Nov 01, 2027	CO REGTRN 5 11/01/20	0.000%
6536	Regional Transn Dist Colo Sale 5% Nov 01, 2031	CO REGTRN 5 11/01/20	0.000%
6537	Regional Transn Dist Colo Sale 5% Nov 01, 2037	CO REGTRN 5 11/01/20	0.000%
6538	Richardson Independent School District 4 02/15/2046	TX RCNSCD 4 02/15/20	0.000%
6539	Richmond- 5.% 01/15/37	-	0.000%
6540	Richmond Va Pub Util Rev 4.25%	-	0.000%
6541	Rio Hondo Cmnty 0% 08/01/2045	CA RHDHGR 0 08/01/20	0.000%
6542	Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01	CA RIVTRN 5 06/01/20	0.000%
6543	Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01	CA RIVTRN 4 06/01/20	0.000%
6544	Riverside Cnty Calif Transn Co 4% Jun 01, 2040	CA RIVTRN 4 06/01/20	0.000%
6545	Riverside County Transportation Commission 4 06/01/2047	CA RIVTRN 4 06/01/20	0.000%
6546	Rockdale County Public Facilities Authority 5.0% 01/01/2049	GA RKDFAC 5 01/01/20	0.000%
6547	Rosemont Il	IL ROS 5 12/01/2046	0.000%
6548	Tx Round Rock Indep Sch Dist	TX ROUSCD 5 08/01/20	0.000%
6549	Round Rock Independent School District 5 08/01/2031	TX ROUSCD 5 08/01/20	0.000%
6550	Royse City Tex Indpt Sch Dist Unltd Tax Bldg Bds	TX RYCSCD 5 02/15/20	0.000%
6551	Royse City Independent School District Psf-Gtd 5.0% 02-15-53	TX RYCSCD 5 02/15/20	0.000%
6552	Sabine-Neches Navigation District 4.62% 02/15/2047	TX SNCTRN 4.62 02/15	0.000%
6553	Sacramento City Unified School District/Ca 4 08/01/2049	CA SACSCD 4 08/01/20	0.000%
6554	Sacramento Calif Mun Util Dist Elec Rev	CA SACPWR 5 08/15/20	0.000%
6555	Sacramento Municipal Utility District 5 08/15/2053	CA SACPWR 5 08/15/20	0.000%
6556	Sacramento Municipal Utility District 5 11/15/2049	CA SACPWR 5 11/15/20	0.000%
6557	Sacramento Municipal Utility District 5 11/15/2032	CA SACPWR 5 11/15/20	0.000%
6558	Sacrament 5.% 10/01/38	CA SACTRN 5 10/01/20	0.000%
6559	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049	CA SACAPT 5 07/01/20	0.000%
6560	Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a	CA SACUTL 5 12/01/20	0.000%
6561	Sacramento Cnty Ca Santn Dist 0.05 12-01-2031	CA SACUTL 5 12/01/20	0.000%
6562	St Louis Airport Natl 5.5% 07-01-28	MO STLAPT 5.5 07/01/	0.000%
6563	Salem-Keizer Ore Sch Dist No 24J 0% Jun 15, 2029 0	OR SALSCD 0 06/15/20	0.000%
6564	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a	IL STSGEN 4 01/01/20	0.000%
6565	Sales Tax Securitization Corp 5.5 2031-01-01	IL STSGEN 5.5 01/01/	0.000%
6566	Sales Tax Securitization Corp,5,2043-01-01	IL STSGEN 5 01/01/20	0.000%
6567	Sales Tax Securitization Corp,5.25,2043-01-01	IL STSGEN 5.25 01/01	0.000%
6568	Chicago Sales Tax Securitization Corporation	IL STSGEN 5 01/01/20	0.000%
6569	Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36	IL STSGEN 5 01/01/20	0.000%
6570	Sales Tax Securitization Corp 5% Jan 01, 2032	IL STSGEN 5 01/01/20	0.000%
6571	Sales Tax Securitization Corp,5,2044-01-01	IL STSGEN 5 01/01/20	0.000%
6572	Sales Tax Securitization Corp Fx.Rt. Muni Bond 01/01/2035	IL STSGEN 5 01/01/20	0.000%
6573	City Of Salt Lake City Ut Airp	UT SALAPT 5 07/01/20	0.000%
6574	City Of Salt Lake City Ut Airport Revenue 5 07/01/2047	UT SALAPT 5 07/01/20	0.000%
6575	Salt Lake City Ut Arpt Rev 5 07/01/2046	UT SALAPT 5 07/01/20	0.000%
6576	City Of Salt Lake	UT SALUTL 5 02/01/20	0.000%
6577	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027	AZ SALAGR 5 01/01/20	0.000%
6578	Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. Rb 01/01/2028	AZ SALAGR 5 01/01/20	0.000%
6579	Salt River Project Agricultural Improvement & Power District 5 01/01/2034	AZ SALAGR 5 01/01/20	0.000%
6580	Salt River Project Agricultural Improvement & Power District 5 01/01/2033	AZ SALAGR 5 01/01/20	0.000%
6581	Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 01/01/2038	AZ SALAGR 5 01/01/20	0.000%
6582	Salt River Project Agricultural Improvement & Power District 5 2047-01-01	AZ SALAGR 5 01/01/20	0.000%
6583	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.000%
6584	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.000%
6585	San Antonio Tx Elec & Gas Revenue	TX SANUTL 3 02/01/20	0.000%
6586	City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01	TX SANUTL 5.25 02/01	0.000%
6587	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2046	TX SANUTL 5.25 02/01	0.000%
6588	San Antonio-A-Rev-Ref 5 2036-02-01	-	0.000%
6589	San Antonio Public Facilities Corp,5,2033-09-15	TX SANFAC 5 09/15/20	0.000%
6590	San Antonio Public Facilities Corp	TX SANFAC 5 09/15/20	0.000%
6591	State Of California Department Of Water Resources 5 12/01/2033	CA CASWTR 5 12/01/20	0.000%
6592	California St Dept Of Wtr Reso Caswtr 12/35 Fixed 5	CA CASWTR 5 12/01/20	0.000%
6593	State Of California Department Of Water Resources 5 12/01/2031	CA CASWTR 5 12/01/20	0.000%
6594	State Of California Department Of Water Resources 5 12-01-2032	CA CASWTR 5 12/01/20	0.000%
6595	State Of California Department Of Water Resources 5 12/01/2034	CA CASWTR 5 12/01/20	0.000%
6596	Caswtr 5.000 12/01/29	CA CASWTR 5 12/01/20	0.000%
6597	California St Pub Wks Brd Leas 5% Feb 01, 2032	CA CASFAC 5 02/01/20	0.000%
6598	California State Public Works Board 5 2027-05-01	CA CASFAC 5 05/01/20	0.000%
6599	California State Public Works Board 5 08/01/2031	CA CASFAC 5 08/01/20	0.000%
6600	California State Public Works Board 5 08/01/2035	CA CASFAC 5 08/01/20	0.000%
6601	Ca St Pub Wks-A 5 2036-08-01	CA CASFAC 5 08/01/20	0.000%
6602	California State Public Works Board 4 11/01/2046	CA CASFAC 4 11/01/20	0.000%
6603	California State Public Works Board 5 12/01/2026	CA CASFAC 5 12/01/20	0.000%
6604	California State Public Works Board 5 12/01/2027	CA CASFAC 5 12/01/20	0.000%
6605	Ca St Public Wks Brd 5 2028-12-01	CA CASFAC 5 12/01/20	0.000%
6606	Ca Public Wks-B-Unref 5 2028-10-01	CA CASFAC 5 10/01/20	0.000%
6607	California State Public Works Board 0.05 09/01/2036	CA CASFAC 5 09/01/20	0.000%
6608	California State University 4 2043-11-01	CA CASHGR 4 11/01/20	0.000%
6609	California State University 5 11/01/2027	CA CASHGR 5 11/01/20	0.000%
6610	California State University 5 2037-11-01	CA CASHGR 5 11/01/20	0.000%
6611	California State University 5 11/01/2044	CA CASHGR 5 11/01/20	0.000%
6612	California State University 5 01/11/2042 5 2042-11-01	-	0.000%
6613	Canadian County Educational Facilities Authority 3 09/01/2029	OK CANEDU 3 09/01/20	0.000%
6614	Carrollton-Farmers Branch Independent School District 5 02/15/2033	-	0.000%
6615	Central Florida Expressway Authority 5.0% 07/01/2042	FL ORLTRN 5 07/01/20	0.000%
6616	Central Florida Expressway Authority 5 07/01/2048	FL ORLTRN 5 07/01/20	0.000%
6617	Central Fla Expwy Auth Bds 2019 A	FL ORLTRN 5 07/01/20	0.000%
6618	Central Fl 5% 07/01/44	FL ORLTRN 5 07/01/20	0.000%
6619	Central Florida Expressway Authority 5 07/01/2049	FL ORLTRN 5 07/01/20	0.000%
6620	Central Florida Expressway Authority 5.00% 07/01/2028	FL ORLTRN 5 07/01/20	0.000%
6621	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032	FL ORLTRN 5 07/01/20	0.000%
6622	Centrl Fl Expressway 5 2033-07-01	FL ORLTRN 5 07/01/20	0.000%
6623	Central Puget Sound Regional Transit Authority 5 11/01/2032	WA CEPTRN 5 11/01/20	0.000%
6624	Central Puget Sound Regional Transit Authority 5 11/01/2034	WA CEPTRN 5 11/01/20	0.000%
6625	Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36	WA CEPTRN 3 11/01/20	0.000%
6626	Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040	WA CEPTRN 4 11/01/20	0.000%
6627	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016	TX CTXGEN 3.38 01/01	0.000%
6628	Central Texas Regional Mobility Authority 4.0% 01/01/2050	TX CTXGEN 4 01/01/20	0.000%
6629	Chaffey Cmnty College Dist Calif 5%	CA CHFHGR 5 06/01/20	0.000%
6630	Charleston Educational Excellence Finance Corp 5 12/01/2026	SC CHAEDU 5 12/01/20	0.000%
6631	Charleston Educational Excellence Finance Corp., Series 2023	SC CHAEDU 5 12/01/20	0.000%
6632	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2021A	NC CHAAPT 3 07/01/20	0.000%
6633	Chester Cnty Pa 5% Jul 15, 2029	-	0.000%
6634	Chesterfield Co Econ 5	VA CHF 5 04/01/2048	0.000%
6635	Chicago Cab-City Clgs 0 2034-01-01	IL CHI 0 01/01/2034	0.000%
6636	Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999	-	0.000%
6637	Chicago Il Regd B/E 5.00000000	IL CHI 5 01/01/2033	0.000%
6638	City Of Chicago Il	IL CHI 4 01/01/2036	0.000%
6639	City Of Chicago Il 4.0% 01/01/2035	IL CHI 4 01/01/2035	0.000%
6640	Fx.Rt. Muni Bond 01/01/2035	IL CHI 5 01/01/2035	0.000%
6641	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01	-	0.000%
6642	Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027	IL GCHWTR 5 12/01/20	0.000%
6643	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028	IL GCHWTR 5 12/01/20	0.000%
6644	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029	IL GCHWTR 5 12/01/20	0.000%
6645	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5 12/01/20	0.000%
6646	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2045	IL GCHWTR 5 12/01/20	0.000%
6647	Chicago Met Wat 5% 12/1/2030	IL GCHWTR 5 12/01/20	0.000%
6648	Chicago Midway International Airport 5 2050-01-01	-	0.000%
6649	Chicago O'Hare International Airport 5 01/01/2033	-	0.000%
6650	Chicago O'Hare International Airport 5 2029-01-01	IL CHITRN 5 01/01/20	0.000%
6651	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032	IL CHITRN 5 01/01/20	0.000%
6652	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b	IL CHITRN 5 01/01/20	0.000%
6653	Chicago O'hare International Airport	IL CHITRN 5 01/01/20	0.000%
6654	Chicago O'Hare International Airport 5 2039-01-01	IL CHITRN 5 01/01/20	0.000%
6655	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a	IL CHITRN 4 01/01/20	0.000%
6656	Chicago (City Of), Il (O'Hare International Airport) 4 01-01-2037	IL CHITRN 4 01/01/20	0.000%
6657	Chicago O'Hare International Airport 4.25 01/01/2047	IL CHITRN 4.25 01/01	0.000%
6658	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie	IL CHITRN 4.5 01/01/	0.000%
6659	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.000%
6660	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	IL CHIUTL 5.25 01/01	0.000%
6661	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 4 12/01/20	0.000%
6662	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	IL CHITRN 5 12/01/20	0.000%
6663	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2052	IL CHITRN 5 12/01/20	0.000%
6664	Chicago-A-Rev 5 11/1/2044 5 2044-11-01	-	0.000%
6665	City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-35	IL CHIWTR 5 11/01/20	0.000%
6666	Clackamas County School District No 12 North Clackamas 0 06/15/2036	OR CLASCD 0 06/15/20	0.000%
6667	Go Bonds Series 2018B	OR CLASCD 5 06/15/20	0.000%
6668	Clark Co- 5.% 11/01/27 5 2027-11-01	-	0.000%
6669	County Of Clark Nv 5 2036-07-01	NV CLATRN 5 07/01/20	0.000%
6670	Clark Cnty Nv Passenger Fac Charge Revenue	NV CLAAPT 5 07/01/20	0.000%
6671	Clark County School District 5 06/15/2039	-	0.000%
6672	California Infrastructure & Economic Development Bank 5 04/01/2033	CA CASDEV 5 04/01/20	0.000%
6673	California Infrastructure & Economic Development Bank 3.0% 07/01/2050	CA CASDEV 3 07/01/20	0.000%
6674	California Infrastructure & Ec 5.0000% Mat 05/15/2042	CA CASDEV 5 05/15/20	0.000%
6675	California Infrastructure & Economic Development Bank 5 10/01/2047	CA CASDEV 5 10/01/20	0.000%
6676	California Infrastructure & Economic Development Bank 5 10/01/2052	CA CASDEV 5 10/01/20	0.000%
6677	California Municipal Finance Authority 4 01/01/2028	CA CASFIN 4 01/01/20	0.000%
6678	California Municipal Finance Authority 5.00% 09/01/2054	CA CASFIN 5 09/01/20	0.000%
6679	California (State Of), Series 2003, Go Bonds 02/01/2028	CA CAS 5 02/01/2028	0.000%
6680	California St 01/02/2043	CA CAS 4 02/01/2043	0.000%
6681	State Of California 2.5 09/01/2032	CA CAS 2.5 09/01/203	0.000%
6682	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.000%
6683	Californi 5.% 09/01/35 5 2035-09-01	CA CAS 5 09/01/2035	0.000%
6684	Californi 4.% 09/01/35	CA CAS 4 09/01/2035	0.000%
6685	Cas 5.000 09/01/30	CA CAS 5 09/01/2030	0.000%
6686	State Of California,4,2032-09-01	CA CAS 4 09/01/2032	0.000%
6687	California (State Of) 3 2029-09-01	CA CAS 3 09/01/2029	0.000%
6688	California State, General Obligation Bonds, Refunding Various Purpose Series 2016	CA CAS 5 09/01/2032	0.000%
6689	California St Var Purp Go Ref Bds 03/Nov/2022	CA CAS 5 11/01/2030	0.000%
6690	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.000%
6691	State Of California 5 10/01/2045	CA CAS 5 10/01/2045	0.000%
6692	California St 01/10/2042	CA CAS 5 10/01/2042	0.000%
6693	California St-Ref 5 2029-09-01	CA CAS 5 09/01/2029	0.000%
6694	California St Regd N/C B/E 5.00000000 9/01/27	CA CAS 5 09/01/2027	0.000%
6695	California St 2.38% Dec 01, 2043	CA CAS 2.38 12/01/20	0.000%
6696	California St	CA CAS 3 12/01/2046	0.000%
6697	California St 01/12/2049	CA CAS 2.5 12/01/204	0.000%
6698	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.000%
6699	State Of California 5 11/01/2029	CA CAS 5 11/01/2029	0.000%
6700	State Of California 5 12/01/2031	CA CAS 5 12/01/2031	0.000%
6701	State Of California 4.0% 2034-11-01	CA CAS 4 11/01/2034	0.000%
6702	State Of California 5 08/01/2035	CA CAS 5 08/01/2035	0.000%
6703	California St-Ref 01/09/2032	CA CAS 5 09/01/2032	0.000%
6704	California St 01/10/2036	CA CAS 4 10/01/2036	0.000%
6705	State Of California 5 10/01/2029	CA CAS 5 10/01/2029	0.000%
6706	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.000%
6707	State Of California 3.125% 04/01/2035	CA CAS 3.12 04/01/20	0.000%
6708	California St-Ref 01/10/2037	CA CAS 5 10/01/2037	0.000%
6709	State Of California	CA CAS 5 04/01/2028	0.000%
6710	California St 01/04/2047	CA CAS 5 04/01/2047	0.000%
6711	California St -Ref 01/04/2037	CA CAS 5 04/01/2037	0.000%
6712	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.000%
6713	California St 5% Oct 01, 2027	CA CAS 5 10/01/2027	0.000%
6714	State of CaliforniaCALIFORNIA ST 5 2031-09-01	CA CAS 5 09/01/2031	0.000%
6715	State Of California 5 11/01/2036	CA CAS 5 11/01/2036	0.000%
6716	State Of California 4 09/01/2027	CA CAS 4 09/01/2027	0.000%
6717	State Of California 5.0% 03/01/2034	CA CAS 5 03/01/2034	0.000%
6718	California St 01/11/2027	CA CAS 5 11/01/2027	0.000%
6719	State Of California 4 11/01/2045	CA CAS 4 11/01/2045	0.000%
6720	State Of California 4 11/01/2038	CA CAS 4 11/01/2038	0.000%
6721	State Of California California St	CA CAS 4 11/01/2040	0.000%
6722	California St-Ref-A 01/11/2026	CA CAS 5 11/01/2026	0.000%
6723	California (State Of) (Bid Group B), Series 2020, Go Bonds	CA CAS 5 11/01/2036	0.000%
6724	California St	CA CAS 5 09/01/2039	0.000%
6725	State Of California 4 09/01/2027	CA CAS 4 09/01/2027	0.000%
6726	State Of California 5.0% 08-01-31	CA CAS 5 08/01/2031	0.000%
6727	State Of California 5% 08/01/2032	CA CAS 5 08/01/2032	0.000%
6728	California St 5% Aug 01, 2035	CA CAS 5 08/01/2035	0.000%
6729	California (State of), Series 2024, Ref. GO Bonds	CA CAS 5 08/01/2027	0.000%
6730	Ca St 5% 03/01/35	CA CAS 5 03/01/2035	0.000%
6731	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.000%
6732	California St 5% Mar 01, 2030	CA CAS 5 03/01/2036	0.000%
6733	Ca St 4% 11/1/2034 0.04 2034-11-01	CA CAS 4 11/01/2034	0.000%
6734	California St-Unrefd 4 11/01/2035	CA CAS 4 11/01/2035	0.000%
6735	California St 5% Mar 01, 2027	CA CAS 5 03/01/2027	0.000%
6736	State Of California 5 11/01/2041	-	0.000%
6737	State Of California 4 08/01/2036	-	0.000%
6738	State Of California 5 09/01/2028	-	0.000%
6739	State Of California 5 % 09/01/2028 5 2028-09-01	-	0.000%
6740	California St Dept Wtr Res Cen 5% Dec 01, 2028	CA CASWTR 5 12/01/20	0.000%
6741	State Of California Department Of Water Resources,5,2030-12-01	CA CASWTR 5 12/01/20	0.000%
6742	State Of California Department Of Water Resources 4 12/01/2035	CA CASWTR 4 12/01/20	0.000%
6743	State Of California Department Of Water Resources,5,2034-12-01	CA CASWTR 5 12/01/20	0.000%
6744	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora	CO ADASCD 5 12/01/20	0.000%
6745	Adams & Arapahoe Joint School District No. 28J Aurora	CO ADASCD 5 12/01/20	0.000%
6746	Adams & Weld Counties School District No 27J Brighton/Co 5 12/01/2047	CO ADASCD 5 12/01/20	0.000%
6747	Adams County School District No 1 5.25 12/01/2026	CO ADASCD 5.25 12/01	0.000%
6748	Adams 12 Five Star Schools 5 12/15/2026	CO ADASCD 5 12/15/20	0.000%
6749	Alabama Federal Aid Highway Finance Authority 5 09/01/2030	-	0.000%
6750	Alabama Highway Authority 5 09/01/2029	-	0.000%
6751	Alabama St Highway Auth Spl Ob Regd B/E Ag 5.00000000 5 2040-09-01	-	0.000%
6752	Alabama Public School And College Authority 5 2030-11-01	AL ALSHGR 5 11/01/20	0.000%
6753	Alabama Public School And College Authority 5.00% 11/01/2037	AL ALSHGR 5 11/01/20	0.000%
6754	Alabama Public School And College Authority 4 11/01/2038	AL ALSHGR 4 11/01/20	0.000%
6755	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b	CA ALATRN 5 10/01/20	0.000%
6756	Alameda Corridor Transportation Authority 3 10/01/2034	CA ALATRN 3 10/01/20	0.000%
6757	Alameda Corridor Transportation Authority 4 2037-10-01	CA ALATRN 4 10/01/20	0.000%
6758	Alameda Corridor Transportation Authority 0 10/01/2052	CA ALATRN 0 10/01/20	0.000%
6759	Alameda County Transportation Commission	CA ALATRN 5 03/01/20	0.000%
6760	County Of Allegheny Pa 4.0% 11/01/2045	PA ALL 4 11/01/2045	0.000%
6761	County Of Allegheny Pa 5 12/01/2054	PA ALL 5 12/01/2054	0.000%
6762	Allegheny County Sanitary Authority 5 06/01/2043	PA ALLUTL 5 06/01/20	0.000%
6763	Allegheny County Sanitary Authority 4 06/01/2048	PA ALLUTL 4 06/01/20	0.000%
6764	Allegheny Cnty Pa San Auth Allutl 12/49 Fixed Oid 4	PA ALLUTL 4 12/01/20	0.000%
6765	American Municipal Power Inc 4% 02/15/2034	OH AMEPWR 4 02/15/20	0.000%
6766	American Municipal Power, Inc. (Amp Fremont Energy Center)	OH AMEPWR 5 02/15/20	0.000%
6767	American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000	OH AMEPWR 4 02/15/20	0.000%
6768	American Muni Pwr- 4% 02/15/37	OH AMEPWR 4 02/15/20	0.000%
6769	Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c	CA ANAGEN 0 09/01/20	0.000%
6770	Municipality Of Anchorage Ak Solid Waste Services Revenue 4 2052-11-01	AK ANCPOL 4 11/01/20	0.000%
6771	Antelope Valley Community College District 0 02/01/2050	CA ANVHGR 0 02/01/20	0.000%
6772	Aquarion Water Authority Ct 0 08/01/2043	-	0.000%
6773	Aquarion Water Authority Ct 0 08/01/2044	-	0.000%
6774	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0	-	0.000%
6775	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0	-	0.000%
6776	Aquarion 0% 08/01/48	-	0.000%
6777	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0	-	0.000%
6778	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050	-	0.000%
6779	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0	-	0.000%
6780	Aquarion Wtr Auth Conn Wtr Sys Rev 0%	-	0.000%
6781	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027	AZ AZSTRN 5 07/01/20	0.000%
6782	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2030	AZ AZSTRN 5 07/01/20	0.000%
6783	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2033	AZ AZSTRN 5 07/01/20	0.000%
6784	Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019	WI ASWDEV 0 06/01/20	0.000%
6785	Atlanta Ga Arpt Rev 5% Jul 01, 2030	GA ATLAPT 5 07/01/20	0.000%
6786	Atlanta Development Authority	GA ATLDEV 5.25 07/01	0.000%
6787	Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2027	GA ATLUTL 5 11/01/20	0.000%
6788	City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01	GA ATLUTL 5 11/01/20	0.000%
6789	City Of Atlanta Ga Water & Wastewater Revenue,5,2035-11-01	-	0.000%
6790	City Of Atlanta Ga Water & Wastewater Revenue, Series 2024, Rb 5 11/01/2041	GA ATLUTL 5 11/01/20	0.000%
6791	Atlanta Ga Wtr & Wstwtr Revenue	-	0.000%
6792	Auburn University 5.0% 06/01/2043	AL AUBHGR 5 06/01/20	0.000%
6793	City Of Aurora Co Water Revenue 4.0% 08/01/2054	CO AURWTR 4 08/01/20	0.000%
6794	City Of Austin Tx Airport System Revenue 5 11/15/2046	TX AUSAPT 5 11/15/20	0.000%
6795	Austin Community College District 5.25 08/01/2053	TX AUSHGR 5.25 08/01	0.000%
6796	Austin Independent School District 4 08/01/2048	TX AUSSCD 4 08/01/20	0.000%
6797	Austin Tex Indpt Sch Dist 5% Aug 01, 2048	TX AUSSCD 5 08/01/20	0.000%
6798	Austin Independent School District 5 08/01/2037	TX AUSSCD 5 08/01/20	0.000%
6799	Austin Independent School District 5 08/01/2038	TX AUSSCD 5 08/01/20	0.000%
6800	Austin Tx Wtr & Wastewater Sf 5.0% 11-15-45	TX AUSUTL 5 11/15/20	0.000%
6801	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2052	TX AUSUTL 5 11/15/20	0.000%
6802	Baltimore Md Proj Revenue Regd B/E 5.00000000 2049-07-01	MD BALGEN 5 07/01/20	0.000%
6803	City Of Baltimore Md 5 2046-07-01	MD BALGEN 5 07/01/20	0.000%
6804	Bastrop Independent School District 5 02/15/2048	TX BASSCD 5 02/15/20	0.000%
6805	Battery Park City Authority	NY BTYGEN 4 11/01/20	0.000%
6806	Battery Park City Authority,5,2049-11-01	NY BTYGEN 5 11/01/20	0.000%
6807	Bay Area Toll Authority 5 04/01/2033	CA BAYTRN 5 04/01/20	0.000%
6808	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)	CA BAYTRN 4 04/01/20	0.000%
6809	Bay Area Toll Authority 4 04/01/2032	CA BAYTRN 4 04/01/20	0.000%
6810	Bay Area Toll Authority 5 04/01/2029	CA BAYTRN 5 04/01/20	0.000%
6811	Bay Area Toll Authority 5 2029-04-01	CA BAYTRN 5 04/01/20	0.000%
6812	Bay Area Ca Toll Auth Toll Bri Bay Area Toll Authority 5 04/01/2031	CA BAYTRN 5 04/01/20	0.000%
6813	Bexar County, Texas, Certificates Of Obligation, Combination Tax & Revenue Series 2023	TX BEX 4 06/15/2046	0.000%
6814	Certificates Of Obligation Series 2020 5 02/15/2045	TX BEXMED 5 02/15/20	0.000%
6815	Triborough Bridge And Tunnel Authority New York 5 115012As5 Brogen 144A	FL BROGEN 5 01/01/20	0.000%
6816	School District Of Broward County/Fl 5 2028-07-01	FL BROEDU 5 07/01/20	0.000%
6817	School District Of Broward County/Fl 5 07/01/2031	FL BROEDU 5 07/01/20	0.000%
6818	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	FL BROEDU 5 07/01/20	0.000%
6819	Broward Bo-Wtr Swr-A 5 10/01/2039	FL BROUTL 5 10/01/20	0.000%
6820	County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2040	FL BROUTL 5 10/01/20	0.000%
6821	County Of Broward Fl Water & Sewer Utility Revenue 3 10/01/2041	FL BROUTL 3 10/01/20	0.000%
6822	Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000	FL BROUTL 4 10/01/20	0.000%
6823	Brunswick City School District 5.5 12/01/2060	OH BRUSCD 5.5 12/01/	0.000%
6824	California Educational Facilities Authority 4.0% 04/01/2047	CA CASEDU 4 04/01/20	0.000%
6825	California St Eductnl Facs Aut Casedu 10/35 Fixed 5	CA CASEDU 5 10/01/20	0.000%
6826	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.000%
6827	Tn Clawtr 5 02/01/2045	TN CLAWTR 5 02/01/20	0.000%
6828	Cleburne Independent School District 5 02/15/2041	TX CLBSCD 5 02/15/20	0.000%
6829	Coast Cmnty College Dist Calif 0% Aug 01, 2027	CA CSTHGR 0 08/01/20	0.000%
6830	Coast Community College District,4.5,2027-08-01	CA CSTHGR 4.5 08/01/	0.000%
6831	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2030	CO CSPUTL 5 11/15/20	0.000%
6832	City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2048	CO CSPUTL 5.25 11/15	0.000%
6833	State of Colorado 5.0% 03/15/2038	CO COSEDU 5 03/15/20	0.000%
6834	Cosctf 5.000 12/15/33	CO COSCTF 5 12/15/20	0.000%
6835	Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035	CO COSCTF 4 12/15/20	0.000%
6836	State Of Colorado 4.00 12/15/2038	CO COSCTF 4 12/15/20	0.000%
6837	Colorado St Ctfs Partn Rural Cops 2021A	CO COSCTF 5 12/15/20	0.000%
6838	Colorado St Cop 4% 12/15/2035	-	0.000%
6839	Colorado St Cops Cosctf 12/38 Fixed 4	CO COSCTF 4 12/15/20	0.000%
6840	State Of Colorado 4 12/15/2039	CO COSCTF 4 12/15/20	0.000%
6841	State Of Colorado 4 12/15/2040	CO COSCTF 4 12/15/20	0.000%
6842	Ult Go Refunding Bonds Series 2017-1	OH COL 5 04/01/2029	0.000%
6843	City Of Columbus Oh Sewerage Revenue 5 06/01/2029	OH COLUTL 5 06/01/20	0.000%
6844	Comal Independent School District,2.625,2047-02-01	TX COMSCD 2.62 02/01	0.000%
6845	State Of Connecticut 4 10/15/2035	CT CTS 4 10/15/2035	0.000%
6846	State Of Connecticut,5,2033-04-15	CT CTS 5 04/15/2033	0.000%
6847	State Of Connecticut 5 03/15/2034	-	0.000%
6848	State Of Connecticut 5 2028-04-15	CT CTS 5 04/15/2028	0.000%
6849	Connecticut (State Of) 5 04-15-2029	CT CTS 5 04/15/2029	0.000%
6850	Connecticut St 5.0% 04/15/2030	CT CTS 5 04/15/2030	0.000%
6851	State of Connecticut 5.0% 04/15/2032	CT CTS 5 04/15/2032	0.000%
6852	Connecticut St Cts 04/34 Fixed 5	CT CTS 5 04/15/2034	0.000%
6853	Connecticut St 5% Apr 15, 2035	CT CTS 5 04/15/2035	0.000%
6854	State Of Connecticut 5 04/15/2036	CT CTS 5 04/15/2036	0.000%
6855	State Of Connecticut 4 04/15/2038	CT CTS 4 04/15/2038	0.000%
6856	Connecticut St Cts 04/39 Fixed 5	CT CTS 5 04/15/2039	0.000%
6857	Connecticut St 5% Jan 15, 2031	CT CTS 5 01/15/2031	0.000%
6858	Connecticut St 4% Jan 15, 2029	CT CTS 4 01/15/2029	0.000%
6859	State Of Connecticut 4 01/15/2030	CT CTS 4 01/15/2030	0.000%
6860	State Of Connecticut, Series 2021 A 01/15/2031	CT CTS 4 01/15/2031	0.000%
6861	Connecticut St 3% Jan 15, 2035	CT CTS 3 01/15/2035	0.000%
6862	State Of Connecticut 2 01/15/2041	CT CTS 2 01/15/2041	0.000%
6863	Connecticut (State Of) 4 01-15-2029	CT CTS 4 01/15/2029	0.000%
6864	State Of Connecticut, Series 2022 B 01/15/2036	CT CTS 4 01/15/2036	0.000%
6865	State Of Connecticut 5 2029-11-15	CT CTS 5 11/15/2029	0.000%
6866	Connecticutgo Bonds Series 2022E 11/15/2033	CT CTS 5 11/15/2033	0.000%
6867	State Of Connecticut, Series 2023 B 08/01/2032	CT CTS 5 08/01/2032	0.000%
6868	State Of Connecticut, Series 2024 A 01/15/2032	CT CTS 5 01/15/2032	0.000%
6869	State Of Connecticut, Series 2024 A 01/15/2036	CT CTS 5 01/15/2036	0.000%
6870	Connecticut St-F 5 2027-11-15	-	0.000%
6871	Cts 5.000 11/15/29	CT CTS 5 11/15/2029	0.000%
6872	Connecticut St Go Bds 2024 F 23/Oct/2024	CT CTS 5 11/15/2034	0.000%
6873	Connecticut State Health & Educational Facilities Authority 5 07/01/2042	CT CTSMED 5 07/01/20	0.000%
6874	Ctsgen 5.000 07/01/27	-	0.000%
6875	State Of Connecticut Special Tax Revenue 5 07/01/2028	-	0.000%
6876	State Of Connecticut Special Tax Revenue 5 07/01/2029	-	0.000%
6877	State Of Connecticut Special Tax Revenue 5 07/01/2032	-	0.000%
6878	Ctsgen 5.000 07/01/27 5 2027-07-01	-	0.000%
6879	Connecticut St Spl Tax Oblig R 5% Jul 01, 2028	-	0.000%
6880	Connecticut St Spl Tax Oblig R 5% Jul 01, 2029 5 2029-07-01	-	0.000%
6881	Connecticut-A-Preref 5 2032-07-01	-	0.000%
6882	Connecticut-A-Unrefd 5 2032-07-01	-	0.000%
6883	Connecticut (State Of), Series 2021 A, Rb 05/01/2028	CT CTSGEN 5 05/01/20	0.000%
6884	State Of Connecticut Special Tax Revenue 5 05/01/2031	CT CTSGEN 5 05/01/20	0.000%
6885	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A	CT CTSGEN 4 05/01/20	0.000%
6886	Ctsgen 5.000 07/01/35	CT CTSGEN 5 07/01/20	0.000%
6887	Connecticut St Spl Tax Oblig R 5% Jul 01, 2038	CT CTSGEN 5 07/01/20	0.000%
6888	State Of Connecticut Special Tax Revenue 5 2027-07-01	CT CTSGEN 5 07/01/20	0.000%
6889	State Of Connecticut Special Tax Revenue 5 07/01/2029	CT CTSGEN 5 07/01/20	0.000%
6890	State Of Connecticut Special Tax Revenue 5 07/01/2030	CT CTSGEN 5 07/01/20	0.000%
6891	Connecticut St Spl Tax Oblig Rev Transn	CT CTSGEN 5 07/01/20	0.000%
6892	Connecticut St Spl Tax Oblig R 5% Jul 01, 2036	CT CTSGEN 5 07/01/20	0.000%
6893	State Of Connecticut Special Tax Revenue 5 01/01/2031	CT CTSGEN 5 01/01/20	0.000%
6894	Connecticut Special Tax Revenue (transportation Infrastructure)	CT CTSGEN 5 01/01/20	0.000%
6895	State of Connecticut Special Tax Revenue	CT CTSGEN 5 10/01/20	0.000%
6896	State Of Connecticut Special Tax Revenue 5 10/01/2032	-	0.000%
6897	Connecticut St Spl Tax Oblig R 5% Jul 01, 2035	-	0.000%
6898	Connecticut State Health & Educational Facilities Authority 5 07/01/2029	CT CTSHGR 5 07/01/20	0.000%
6899	Conroe Independent School District 5 02/15/2038	-	0.000%
6900	Conroe Independent School District 5% 02/15/2043 5 2043-02-15	TX CONSCD 5 02/15/20	0.000%
6901	Conroe Independent School District 5 02/15/2040	-	0.000%
6902	Conroe Tex Indpt Sch Dist 5% Feb 15, 2029	TX CONSCD 5 02/15/20	0.000%
6903	Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb	CA CTCTRN 4 03/01/20	0.000%
6904	County Of Cook Il 5 2026-11-15	IL COO 5 11/15/2026	0.000%
6905	Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A	IL COOGEN 4 11/15/20	0.000%
6906	Cook Cnty Il Sa 5.25% 11/15/45	IL COOGEN 5.25 11/15	0.000%
6907	Corona-Norco Unified School District 4 08/01/2049	CA CNRSCD 4 08/01/20	0.000%
6908	City Of Corpus Christi Tx Utility System Revenue 4.13 07/15/2045	TX CRIUTL 4.12 07/15	0.000%
6909	Cypress-Fairbanks Isd 4% 02/15/2044	TX CYSSCD 4 02/15/20	0.000%
6910	Cypress-Fairbanks 4% 02/15/48	TX CYSSCD 4 02/15/20	0.000%
6911	Cypress-Fairbanks Isd 5% 02/15/2027	TX CYSSCD 5 02/15/20	0.000%
6912	Cypress-Fairbanks Independent School District 5 02/15/2032	-	0.000%
6913	Dallas-fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020a	TX DALAPT 4 11/01/20	0.000%
6914	Dallas-fort Worth Tx	TX DALAPT 5 11/01/20	0.000%
6915	Dallas Fort Worth International Airport	TX DALAPT 5 11/01/20	0.000%
6916	Dallas-fort Worth Tx Internati Regd B/e 4.00000000	TX DALAPT 4 11/01/20	0.000%
6917	Dallas Fort Worth International Airport 4 11/01/2046	TX DALAPT 4 11/01/20	0.000%
6918	Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031	TX DALAPT 5 11/01/20	0.000%
6919	Jt Refunding Rb Series 2022B 5% 11/01/2033	TX DALAPT 5 11/01/20	0.000%
6920	Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039	WA ENEPWR 5 07/01/20	0.000%
6921	Energy Northwest, Series 2024A 5% 07/01/2040	WA ENEPWR 5 07/01/20	0.000%
6922	Energy Northwest 5 07/01/2028	WA ENEPWR 5 07/01/20	0.000%
6923	Energy Northwest 5 07/01/2029	WA ENEPWR 5 07/01/20	0.000%
6924	Energy Northwest 5 2033-07-01	WA ENEPWR 5 07/01/20	0.000%
6925	Energy Northwest, Series 2018, Rb 07/01/2034	WA ENEPWR 5 07/01/20	0.000%
6926	Fayetteville Sd#1-Ref	AR FAYSCD 2.75 06/01	0.000%
6927	Fayetteville School District No 1,3,2050-06-01	AR FAYSCD 3 06/01/20	0.000%
6928	Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A	FL FLSHGR 3 12/01/20	0.000%
6929	Flsedu 5.000 07/01/28	FL FLSEDU 5 07/01/20	0.000%
6930	State Of Florida 5 06/01/2032	FL FLSEDU 5 06/01/20	0.000%
6931	State Of Florida 5 06/01/2028	FL FLSEDU 5 06/01/20	0.000%
6932	State Of Florida 5 % 06/01/2032 5 2032-06-01	-	0.000%
6933	Florida Department Of Management Services 5 11/01/2026	FL FLACTF 5 11/01/20	0.000%
6934	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027	FL FLSTRN 5 07/01/20	0.000%
6935	Folsom Cordova Unified School District 4 % 10/01/2044 4 2044-10-01	-	0.000%
6936	Foothill-De Anza Community College District 4 08/01/2040	CA FOOHGR 4 08/01/20	0.000%
6937	Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053	CA FOOTRN 3.5 01/15/	0.000%
6938	Fort Bend County Of 5.25 03-01-2053	TX FOR 5.25 03/01/20	0.000%
6939	Fort Bend County Texas Public Facility Corp 5 03/01/2053	TX FBCDEV 5 03/01/20	0.000%
6940	City Of Fort Myers Fl Utility System Revenue 4 2044-10-01	FL FMYUTL 4 10/01/20	0.000%
6941	City Of Fort Myers Fl Utility System Revenue 4 10/01/2049	FL FMYUTL 4 10/01/20	0.000%
6942	City Of Fort Worth Tx Water & Sewer System Revenue 4.25 02/15/2053	TX FTWUTL 4.25 02/15	0.000%
6943	Franklin County School District No 1 Pasco 4 2028-12-01	WA FRASCD 4 12/01/20	0.000%
6944	Franklin County School District No 1 Pasco 5.5 12/01/2040	WA FRASCD 5.5 12/01/	0.000%
6945	Franklin Cnty Wa Sch Dist #1 P Regd B/E Sch Bd 4.25000000	WA FRASCD 4.25 12/01	0.000%
6946	Ult Go Bonds Series 2021	TX FWDSCD 2 02/15/20	0.000%
6947	Fullerton Joint Union High School District 4 08/01/2054	CA FULSCD 4 08/01/20	0.000%
6948	Fulton Cnty Ga Dev Auth 5.0 15Jun56	-	0.000%
6949	County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043	GA FULUTL 2.25 01/01	0.000%
6950	County Of Fulton Ga Water & Sewerage Revenue 2.38 01/01/2044	GA FULUTL 2.38 01/01	0.000%
6951	County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2033	-	0.000%
6952	Utilities System Rb Series 2017A 4 10/01/2038	FL GAIUTL 4 10/01/20	0.000%
6953	Garland Independent School District, Series 2023A 5% 02/15/2041	TX GARSCD 5 02/15/20	0.000%
6954	Garland Independent School District 5.0% 02/15/2043	TX GARSCD 5 02/15/20	0.000%
6955	Garland Independent School District,5,2040-02-15	TX GARSCD 5 02/15/20	0.000%
6956	Georgetown Independent School District 4.13 08/15/2047	TX GGTSCD 4.12 08/15	0.000%
6957	Georgetown Tex Utility Sys 58/15/2056	-	0.000%
6958	City Of Georgetown Tx Utility System Revenue 5 08/15/2042	TX GGTUTL 5 08/15/20	0.000%
6959	City Of Georgetown Tx Utility System Revenue	TX GGTUTL 4.25 08/15	0.000%
6960	Georgia (State Of) Municipal Electric Authority, Series 2018 Hh, Ref. Rb 5 01/01/2044	-	0.000%
6961	Georgia Go Bonds Series 2017A 3% 02/01/2034	GA GAS 3 02/01/2034	0.000%
6962	State Of Georgia 4 2036-02-01	GA GAS 4 02/01/2036	0.000%
6963	Georgia St 5% Jul 01, 2027	GA GAS 5 07/01/2027	0.000%
6964	State of Georgia 5.0% 07/01/2027	GA GAS 5 07/01/2027	0.000%
6965	State Of Georgia 5 07/01/2032	GA GAS 5 07/01/2032	0.000%
6966	State Of Georgia 5 08/01/2027	GA GAS 5 08/01/2027	0.000%
6967	State Of Georgia 5 08/01/2028	GA GAS 5 08/01/2028	0.000%
6968	Georgia St 3% 3 08/01/2036	GA GAS 3 08/01/2036	0.000%
6969	State Of Georgia, Series 2021A	GA GAS 5 07/01/2032	0.000%
6970	Georgia St 4%	GA GAS 4 07/01/2034	0.000%
6971	State Of Georgia 4 07/01/2029	GA GAS 4 07/01/2029	0.000%
6972	Georgia Ports Authority 4 07/01/2046	GA GASTRN 4 07/01/20	0.000%
6973	Georgia Port Au 4% 7/1/51	GA GASTRN 4 07/01/20	0.000%
6974	Georgia Ports Authority 2.63 07/01/2051	GA GASTRN 2.62 07/01	0.000%
6975	Georgia Ports Authority 4 07/01/2040	GA GASTRN 4 07/01/20	0.000%
6976	Georgia St Ports Auth Rev 5% Jul 01, 2041	GA GASTRN 5 07/01/20	0.000%
6977	Georgia St Rd & Twy Auth Rev 5% Jun 01, 2028	GA GASTRN 5 06/01/20	0.000%
6978	Georgia St Road & 5% 06/01/30	GA GASTRN 5 06/01/20	0.000%
6979	Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032	GA GASTRN 5 06/01/20	0.000%
6980	Glendale Community College District, Election Of 2016, Series 2016A	CA GLEHGR 5.25 08/01	0.000%
6981	Glendale Community College District 4 08/01/2050	CA GLEHGR 4 08/01/20	0.000%
6982	Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024	NJ GLOGEN 5 07/01/20	0.000%
6983	Texas, Grand Parkway Transportation Corporation, Grand Parkway System First Tire Toll Revenue Refund	TX GPTTRN 3 10/01/20	0.000%
6984	Grand River Dam Auth Okla Rev 5% Jun 01, 2028	OK GRRPWR 5 06/01/20	0.000%
6985	Grand River Dam Authority 5 2031-06-01	OK GRRPWR 5 06/01/20	0.000%
6986	Grand River Dam-A-Ref 5% 06/01/2032	OK GRRPWR 5 06/01/20	0.000%
6987	Grand River Dam Authority 5% 06/01/2039	OK GRRPWR 5 06/01/20	0.000%
6988	Grand River Dam Authority 5 06/01/2039	OK GRRPWR 5 06/01/20	0.000%
6989	Grayson County Junior College District/Tx 4 02/15/2049	TX GYNHGR 4 02/15/20	0.000%
6990	Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033	MI GRTWTR 5 07/01/20	0.000%
6991	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031	MI GRTWTR 5 07/01/20	0.000%
6992	Rb Series 2023 10/01/2048 5	TX GXMUTL 5 10/01/20	0.000%
6993	Greenville County School District 5 12/01/2026	SC GREEDU 5 12/01/20	0.000%
6994	Greenville Cnty S C Sch Dist I 5% Dec 01, 2028	SC GREEDU 5 12/01/20	0.000%
6995	Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049	TX GNWSCD 5 02/15/20	0.000%
6996	Greenwood Independent School District 4%02/15/2054	TX GNWSCD 4 02/15/20	0.000%
6997	Grossmont-Cuyamaca Community College District 0.04 08/01/2047	CA GROHGR 4 08/01/20	0.000%
6998	County Of Guilford Nc 5 03/01/2031	NC GUI 5 03/01/2031	0.000%
6999	Gwinnett County School District 4 02/01/2037	GA GWISCD 4 02/01/20	0.000%
7000	Gwinnett 5.% 08/01/27	GA GWISCD 5 08/01/20	0.000%
7001	Hamilton County Public Building Corp 4 01/10/2050	IN HMLFAC 4 01/10/20	0.000%
7002	Hampton Rds Transn Accountabil 4% Jul 01, 2045	VA HRDTRN 4 07/01/20	0.000%
7003	Virginia, Hampton Roads Transportation Accountability Commission, Hampton Roads Transportation Fund	VA HRDTRN 4 07/01/20	0.000%
7004	Hampton Roads Transportation Accountability Commission 5 01/01/2028	VA HRDTRN 5 07/01/20	0.000%
7005	Harris County-Houston Sports Authority 5 2026-11-15	TX HARGEN 5 11/15/20	0.000%
7006	Harris Cnty Tex 4%	TX HAR 4 09/15/2049	0.000%
7007	County Of Harris Tx 5 2030-08-15	TX HAR 5 08/15/2030	0.000%
7008	County Of Harris Tx 5% 08/15/2033	TX HAR 5 08/15/2033	0.000%
7009	County Of Harris Tx 5.0% 08/15/2047	TX HAR 5 08/15/2047	0.000%
7010	Harris County Toll Road Authority/the 4.0% 08/15/2050	TX HARTRN 4 08/15/20	0.000%
7011	Harris Cnty Tx Toll R 5% 08/15/2033	TX HARTRN 5 08/15/20	0.000%
7012	Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2040	-	0.000%
7013	County Of Harris Tx Toll Road Revenue 4.0% 08/15/2041	TX HARTRN 4 08/15/20	0.000%
7014	Hawaii Go 4.0% 10/01/2031	HI HIS 4 10/01/2031	0.000%
7015	City Of Dallas Tx,3.25,2037-02-15	TX DAL 3.25 02/15/20	0.000%
7016	City Of Dallas Tx 5.0% 02/15/2029	TX DAL 5 02/15/2029	0.000%
7017	Dallas Area Rapid Transit 5.25 12/01/2031	TX DALTRN 5.25 12/01	0.000%
7018	Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029	TX DALTRN 5 12/01/20	0.000%
7019	Dallas Tex Area Rapid T 3.0 01Dec47	TX DALTRN 3 12/01/20	0.000%
7020	City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01	TX DALUTL 5 10/01/20	0.000%
7021	City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2046	TX DALUTL 3 10/01/20	0.000%
7022	County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2052	GA DEKUTL 5 10/01/20	0.000%
7023	State Of Delaware, Series 2022	DE DES 5 03/01/2029	0.000%
7024	Destrn 5.000 07/01/30	DE DESTRN 5 07/01/20	0.000%
7025	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	DE DESTRN 5 06/01/20	0.000%
7026	Delaware Valley Regional Finance Authority 4 2034-03-01	PA DLVGEN 4 03/01/20	0.000%
7027	Denton Tx Independent School District Go 5 15-08-2048	TX DNNSCD 5 08/15/20	0.000%
7028	Denton Independent School District 2 08/15/2048	TX DNNSCD 2 08/15/20	0.000%
7029	Denver Colo City & Cnty 5% Aug 01, 2027	CO DEN 5 08/01/2027	0.000%
7030	City & County Of Denver Co 5 08/01/2029	CO DEN 5 08/01/2029	0.000%
7031	Board Of Water Commissioners City & County Of Denver/The 3 09/15/2049	-	0.000%
7032	Denver City & County School District No 1 5 12/01/2037	CO DENSCD 5 12/01/20	0.000%
7033	Denver City & County School District No 1 4 2041-12-01	CO DENSCD 4 12/01/20	0.000%
7034	Denver City & County School District No 1, Series 2022, Go Bonds	CO DENSCD 5 12/01/20	0.000%
7035	City & County Of Denver, Series A 5% 2042-08-01	CO DENGEN 5 08/01/20	0.000%
7036	Denver City & Cnty Co Arpt Revenue	CO DENAPT 5 11/15/20	0.000%
7037	City & County Of Denver Co Airport System Revenue 5 11/15/2030	-	0.000%
7038	City & County Of Denver Co 0.0% 06/01/2043	CO DENCTF 5.38 06/01	0.000%
7039	Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048	MI DETDEV 5 07/01/20	0.000%
7040	Dis 5.000 06/01/28	DC DIS 5 06/01/2028	0.000%
7041	District Columbia 5% Jun 01, 2030	DC DIS 5 06/01/2030	0.000%
7042	District Columbia 5% Aug 01, 2033	DC DIS 5 08/01/2033	0.000%
7043	District of Columbia 5 12/01/2032	-	0.000%
7044	District Of Columbia 4.0% 06/01/2040	DC DIS 4 06/01/2040	0.000%
7045	District of Columbia Go	DC DIS 5 06/01/2035	0.000%
7046	Dc Wa 5% 10/15/2028	DC DIS 5 10/15/2028	0.000%
7047	District Columbia 5% Oct 15, 2029	DC DIS 5 10/15/2029	0.000%
7048	District of Columbia Go	DC DIS 5 10/15/2032	0.000%
7049	District Of Columbia 5.00% 10/15/2035	DC DIS 5 10/15/2035	0.000%
7050	District Of Columbia Income Tax Revenue 5 03/01/2031	-	0.000%
7051	District Of Columbia Income Tax, Series 2019A	DC DISGEN 5 03/01/20	0.000%
7052	District Of Columbia Income Tax, Series 2019A	DC DISGEN 5 03/01/20	0.000%
7053	District of Columbia Income Tax Revenue 5 2035-03-01	DC DISGEN 5 03/01/20	0.000%
7054	Dist Of Columbia Income Tax Se Disgen 03/40 Fixed 4	DC DISGEN 4 03/01/20	0.000%
7055	District Of Columbia, Series 2020 A, Rb	DC DISGEN 5 03/01/20	0.000%
7056	District of Columbia Income Tax Revenue 5 03/01/2037	DC DISGEN 5 03/01/20	0.000%
7057	District Columbia Income Tax Revenue 5.00 05/01/2045	DC DISGEN 5 05/01/20	0.000%
7058	District Of Columbia Income Tax, Series 2022C	DC DISGEN 5 12/01/20	0.000%
7059	District Columbia Income Tax R 5% Dec 01, 2032	DC DISGEN 5 12/01/20	0.000%
7060	District Columbia Income Tax Rev Ref Secd Bds 5 12/01/2034 5 2034-12-01	DC DISGEN 5 12/01/20	0.000%
7061	District Of Columbia Income Tax Revenue 5 12/01/2036	DC DISGEN 5 12/01/20	0.000%
7062	Dist Of Columbia -A 5 2034-10-01	DC DISGEN 5 10/01/20	0.000%
7063	District of Columbia Water & Sewer Authority 5 2052-10-01	DC DISUTL 5 10/01/20	0.000%
7064	District Columbia Wtr & Swr Au 5% Oct 01, 2049	DC DISUTL 5 10/01/20	0.000%
7065	District of Columbia Water & Sewer Authority 5 10/01/2043	DC DISUTL 5 10/01/20	0.000%
7066	District Of Columbia Water & Sewer Authority,5,2039-10-01	DC DISUTL 5 10/01/20	0.000%
7067	District Of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017	DC DISHGR 5 04/01/20	0.000%
7068	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2039	CO DOUSCD 5 12/15/20	0.000%
7069	Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 3 09/01/2052	WA DOUUTL 3 09/01/20	0.000%
7070	Downey Unified School District 4 08/01/2057	-	0.000%
7071	Duncanville Isd 5	TX DUNSCD 5 02/15/20	0.000%
7072	Duval County Public Schools 5 07/01/2030	FL DUVEDU 5 07/01/20	0.000%
7073	Duval County Public Schools 5 07/01/2033	FL DUVEDU 5 07/01/20	0.000%
7074	E-470 Pub Hwy-Cab-A 09/01/2028	CO EHYTRN 0 09/01/20	0.000%
7075	E-470 Public Highway Authority 0 09/01/2030	-	0.000%
7076	Eagle Mountain & Saginaw Independent School District 3 08/15/2046	TX EAMSCD 3 08/15/20	0.000%
7077	East Bay Municipal Utility District Water System Revenue 4 06/01/2045	CA EBYWTR 4 06/01/20	0.000%
7078	East Bay Ca Muni Utility Distwtr Sys Revenue	CA EBYWTR 5 06/01/20	0.000%
7079	East Bay Ca Municipal Utility District Water System Revenue 5 06/01/2033	CA EBYWTR 5 06/01/20	0.000%
7080	East Bay Municipal Utility District Water System Revenue 5 06/01/2035	CA EBYWTR 5 06/01/20	0.000%
7081	East Bay Calif Mun Util Dist W 5% Jun 01, 2049	CA EBYWTR 5 06/01/20	0.000%
7082	East Bay Municipal Utility District Water System Revenue 5 06/01/2027	CA EBYWTR 5 06/01/20	0.000%
7083	Go Refunding Bonds Series 2024B 5 08/01/2030	CA ESDSCD 5 08/01/20	0.000%
7084	Eastern Municipal Water District Financing Authority 5 07/01/2047	CA EASWTR 5 07/01/20	0.000%
7085	Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1	CO EBEGEN 5 12/01/20	0.000%
7086	Ebert Metropolitan District 4.0% 12/01/2048	CO EBEGEN 4 12/01/20	0.000%
7087	El Paso Indep Sch Dt 4 2043-08-15	TX ELPSCD 4 08/15/20	0.000%
7088	Water & Sewer Refunding Rb Series 2022	TX ELPUTL 5 03/01/20	0.000%
7089	El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000	TX ELPUTL 5.25 03/01	0.000%
7090	Ellis County Unified School District No 489 Hays, Series 2022, GO Bonds	KS ELLSCD 5 09/01/20	0.000%
7091	Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019a	WA ENEPWR 5 07/01/20	0.000%
7092	Energy Northwest 5 07/01/2036	WA ENEPWR 5 07/01/20	0.000%
7093	Energy Northwest 4 07/01/2030	WA ENEPWR 4 07/01/20	0.000%
7094	Energy Northwest, Series 2024, Rb	-	0.000%