VCRM ETF top 10 holdings are 8.5% of the fund as of Jun 30, 2026

$74.86

AUM$1.7B

TER0.12%

Holdings3,675

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VCRM ETF top 10 holdings are 8.5% of the fund as of Jun 30, 2026

$74.86

Vanguard Core Tax-Exempt Bond ETF

AUM$1.7B

TER0.12%

Holdings3,675

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

VCRM holds 8.5% of its assets in its 10 largest positions as of Jun 30, 2026. VCRM is Vanguard Core Tax-Exempt Bond ETF.

Showing top 50 of 2,371 holdings · as of Jun 30, 2026

VCRM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Macquarie Group Ltd 0.35 2028-03-03	3.51%	3.5%	$64.02M	-	-
2	Debt	University Cincinnati Ohio Gen Gen Rcpts Bds 2017 A	0.83%	4.3%	$15.12M	-	-
3	—	Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017aFinancials · Diversified Financial Services	0.66%	5.0%	$12.08M	Financials	Diversified Financial Services
4	Debt	Black Belt Energy Gas District	0.60%	5.6%	$10.96M	-	-
5	Debt	Kentucky Public Energy Authority	0.55%	6.1%	$10.11M	-	-
6	Debt	Jefferson Sales Tax District	0.54%	6.7%	$9.88M	-	-
7	Debt	Black Belt Energy Gas District	0.47%	7.2%	$8.61M	-	-
8	Debt	Pefa Inc	0.46%	7.6%	$8.37M	-	-
9	Debt	Texas Department Of Housing & Community Affairs	0.46%	8.1%	$8.33M	-	-
10	Debt	Black Belt Energy Gas District	0.46%	8.5%	$8.37M	-	-
11	Debt	Public Finance Authority	0.44%	9.0%	$7.95M	-	-
12	—	Energy S Eal A Cooperative Di	0.43%	9.4%	$7.88M	-	-
13	Debt	Massachusetts Development Finance Agency	0.42%	9.8%	$7.65M	-	-
14	Debt	Geisinger Authority	0.40%	10.2%	$7.29M	-	-
15	Debt	Indiana Finance Authority	0.40%	10.6%	$7.21M	-	-
16	Debt	Grand Parkway Transportation Corp	0.40%	11.0%	$7.38M	-	-
17	Debt	Texas Municipal Gas Acquisition & Supply Corp Iv	0.38%	11.4%	$6.87M	-	-
18	Debt	South Carolina State Housing Finance & Development Authority	0.38%	11.8%	$7.00M	-	-
19	Debt	City Of New York Ny	0.38%	12.2%	$6.97M	-	-
20	Debt	California Community Choice Financing Authority	0.38%	12.6%	$6.98M	-	-
21	Debt	Pennsylvania Housing Finance Agency	0.36%	12.9%	$6.64M	-	-
22	Debt	St Tammany Parish Hospital Service District No 1	0.36%	13.3%	$6.60M	-	-
23	Debt	California State University	0.35%	13.6%	$6.45M	-	-
24	Debt	Southeast Energy Authority A Cooperative District	0.35%	14.0%	$6.35M	-	-
25	Debt	California State University	0.35%	14.3%	$6.47M	-	-
26	Debt	New York State Environmental Facilities Corp	0.35%	14.7%	$6.32M	-	-
27	Debt	California Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.34%	15.0%	$6.29M	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	Debt	Pennsylvania Turnpike Commission	0.34%	15.4%	$6.15M	-	-
29	Debt	Mcpherson County Unified School District No 418 Mcpherson	0.34%	15.7%	$6.26M	-	-
30	Debt	Omaha Public Facilities Corp	0.34%	16.0%	$6.25M	-	-
31	Debt	Minnesota Municipal Gas Agency	0.34%	16.4%	$6.13M	-	-
32	Debt	Black Belt Energy Gas District	0.34%	16.7%	$6.29M	-	-
33	Debt	Southeast Energy Authority A Cooperative District	0.33%	17.0%	$6.05M	-	-
34	Debt	Black Belt Energy Gas DistrictUtilities · Gas Utilities	0.33%	17.4%	$6.05M	Utilities	Gas Utilities
35	Debt	Lower Alabama Gas District/The	0.33%	17.7%	$6.11M	-	-
36	Debt	California Community Choice Financing Authority	0.33%	18.0%	$6.02M	-	-
37	Debt	Boston Water & Sewer Commission	0.31%	18.3%	$5.71M	-	-
38	Debt	New Jersey Turnpike Authority	0.30%	18.6%	$5.55M	-	-
39	Debt	California Community Choice Financing Authority	0.29%	18.9%	$5.36M	-	-
40	Debt	Texas Water Development Board	0.29%	19.2%	$5.23M	-	-
41	Debt	Black Belt Energy Gas District	0.29%	19.5%	$5.29M	-	-
42	Debt	California Public Finance Authority	0.28%	19.8%	$5.10M	-	-
43	Debt	New York State Dormitory Authority	0.28%	20.1%	$5.06M	-	-
44	Debt	Charles Schwab Corp/The	0.28%	20.3%	$5.04M	-	-
45	Debt	City of New York NYFinancials · Diversified Financial Services	0.28%	20.6%	$5.10M	Financials	Diversified Financial Services
46	Debt	Shaler Area School District/Pa	0.28%	20.9%	$5.19M	-	-
47	Debt	Southern California Public Power Authority	0.28%	21.2%	$5.16M	-	-
48	Debt	Chicago Board Of Education	0.28%	21.5%	$5.20M	-	-
49	Debt	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue	0.27%	21.7%	$4.99M	-	-
50	—	North Texas Tollway Authority 5 01-01-2043Financials · Diversified Financial Services	0.27%	22.0%	$4.90M	Financials	Diversified Financial Services
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VCRM ETF All Holdings

VCRM holdings total 3675 positions. The top 10 holdings account for 8.5% of the fund, led by Macquarie Group Ltd 0.35 2028-03-03 at 3.5%, University Cincinnati Ohio Gen Gen Rcpts Bds 2017 A 5 06/01/2045 at 0.8%, Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a at 0.7%.

VCRM portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 5.6%.

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

Compare VCRM

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

VCRM ETF Holdings

2371 of 3675 holdings

Sector

Industry

Sort By

1
Macquarie Group Ltd 0.35 2028-03-03
Other
3.51%
2
University Cincinnati Ohio Gen Gen Rcpts Bds 2017 A 5 06/01/2045
Other
0.83%
3
Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a
MA MASTRN 5 06/01/20Financials
0.66%
4
Black Belt Energy Gas District 5 12/01/2035
Other
0.60%
5
Kentucky Public Energy Authority 4 08/01/2052
Other
0.55%
6
Jefferson Sales Tax District 5 12/01/2042
Other
0.54%
7
Black Belt Energy Gas District 5 12/01/2034
Other
0.47%
8
Pefa Inc 5 04/01/2035
Other
0.46%
9
Texas Department Of Housing & Community Affairs 6 01/01/2057
Other
0.46%
10
Black Belt Energy Gas District 5 10/01/2035
Other
0.46%
11
Public Finance Authority 5.75 07/01/2062
Other
0.44%
12
Energy S Eal A Cooperative Di
Other
0.43%
13
Massachusetts Development Finance Agency 6.5 07/15/2060
Other
0.42%
14
Geisinger Authority 5 02/15/2045
Other
0.40%
15
Indiana Finance Authority 5 10/01/2046
Other
0.40%
16
Grand Parkway Transportation Corp 5 10/01/2043
Other
0.40%
17
Texas Municipal Gas Acquisition & Supply Corp Iv 5.5 01/01/2054
Other
0.38%
18
South Carolina State Housing Finance & Development Authority 4.55 08/01/2044
Other
0.38%
19
City Of New York Ny 5 08/01/2032
Other
0.38%
20
California Community Choice Financing Authority 5.5 05/01/2054
Other
0.38%
21
Pennsylvania Housing Finance Agency 6.25 10/01/2056
Other
0.36%
22
St Tammany Parish Hospital Service District No 1 5 07/01/2056
Other
0.36%
23
California State University 5 11/01/2057
Other
0.35%
24
Southeast Energy Authority A Cooperative District 4 11/01/2051
Other
0.35%
25
California State University 5 11/01/2051
Other
0.35%
26
New York State Environmental Facilities Corp 5 06/15/2042
Other
0.35%
27
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials
0.34%
28
Pennsylvania Turnpike Commission 5 12/01/2043
Other
0.34%
29
Mcpherson County Unified School District No 418 Mcpherson 5.25 09/01/2056
Other
0.34%
30
Omaha Public Facilities Corp 5.25 04/15/2066
Other
0.34%
31
Minnesota Municipal Gas Agency 5 09/01/2035
Other
0.34%
32
Black Belt Energy Gas District 5 12/01/2031
Other
0.34%
33
Southeast Energy Authority A Cooperative District 5 01/01/2056
Other
0.33%
34
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.33%
35
Lower Alabama Gas District/The 5 12/01/2033
Other
0.33%
36
California Community Choice Financing Authority 5 01/01/2055
Other
0.33%
37
Boston Water & Sewer Commission 3 11/01/2046
Other
0.31%
38
New Jersey Turnpike Authority 5 01/01/2054
Other
0.30%
39
California Community Choice Financing Authority 5 08/01/2055
Other
0.29%
40
Texas Water Development Board 5 10/15/2043
Other
0.29%
41
Black Belt Energy Gas District 5.25 06/01/2036
Other
0.29%
42
California Public Finance Authority 6.75 01/01/2066
Other
0.28%
43
New York State Dormitory Authority 5 02/15/2043
Other
0.28%
44
Charles Schwab Corp/The 3.2 01/25/2028
Other
0.28%
45
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.28%
46
Shaler Area School District/Pa 5 09/01/2042
Other
0.28%
47
Southern California Public Power Authority 5 11/01/2033
Other
0.28%
48
Chicago Board Of Education 6 12/01/2037
Other
0.28%
49
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2046
Other
0.27%
50
North Texas Tollway Authority 5 01-01-2043
TX NRTTRN 5 01/01/20Financials
0.27%
51
Brevard County Health Facilities Authority 5 07/01/2034
Other
0.25%
52
Illinois State Toll Highway Authority 4 01/01/2046
Other
0.25%
53
City Of Chicago Il Waterworks Revenue 5.5 11/01/2066
Other
0.24%
54
California State University 5 11/01/2034
Other
0.24%
55
Illinois Finance Authority 5 08/01/2031
Other
0.23%
56
New Jersey Economic Development Authority 5 06/15/2044
Other
0.23%
57
Massachusetts School Building Authority 5 02/15/2044
Other
0.23%
58
Texas State University System 5.25 03/15/2056
Other
0.23%
59
California Community Choice Financing Authority 5 12/01/2053
Other
0.22%
60
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051
Other
0.22%
61
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.22%
62
New Hampshire Housing Finance Authority 6.5 07/01/2056
Other
0.22%
63
Indiana University 5 06/01/2044
Other
0.22%
64
Health & Educational Facilities Authority Of The State Of Missouri 5.5 05/15/2051
Other
0.22%
65
Pennsylvania Turnpike Commission 5 12/01/2042
Other
0.21%
66
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.21%
67
Tender Option Bond Trust Receipts/Certificates 2.98 2052-11-15
Other
0.21%
68
Black Belt Energy Gas District 5 06/01/2036
Other
0.20%
69
Metropolitan Transportation Authority 5 11-15-2044
Other
0.20%
70
Black Belt Energy Gas District 4 09/01/2026
Other
0.20%
71
Freddie Mac Gold Pool 3.79 07/25/2040
Other
0.20%
72
Maryland Department Of Housing & Community Development 4.7 07/01/2046
Other
0.19%
73
County Of Utah Ut 5 05/15/2041
Other
0.19%
74
3M20Y_09/28/26_3.85%_Ms
Other
0.19%
75
Black Belt Energy Gas District 4 09/01/2026
Other
0.19%
76
Freddie Mac Pool 4.35 08/01/2041
Other
0.19%
77
Maricopa County Industrial Development Authority 3 09/01/2051
Other
0.19%
78
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials
0.19%
79
Rancho Water District Financing Authority 4 08/01/2051
Other
0.18%
80
Palm Beach County Health Facilities Authority 5 05/15/2036
Other
0.18%
81
Kentucky Public Energy Authority 5.25 06/01/2055
Other
0.18%
82
Commonwealth Of Pennsylvania 5 04/01/2038
Other
0.18%
83
Los Angeles Department Of Water & Power 5 07/01/2041
Other
0.18%
84
New Hampshire Business Finance Authority 5 12/01/2035
NH NFADEV 5 12/01/20Financials
0.18%
85
New York State Dormitory Authority 5 03/15/2046
Other
0.17%
86
Ukraine Government International Bond,4.5,2034-02-01
Other
0.17%
87
Gainesville & Hall County Hospital Authority 3 02/15/2047
Other
0.17%
88
Oklahoma Capitol Improvement Authority 5.25 07/01/2056
Other
0.17%
89
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.17%
90
City Of Tallahassee Fl 5 12/01/2040
Other
0.17%
91
University Of Idaho 5.5 04/01/2057
Other
0.17%
92
State Of Washington 5 08/01/2043
WA WAS 5 08/01/2043Financials
0.17%
93
City Of Seguin Tx 5.25 09/01/2059
Other
0.17%
94
South Carolina State Housing Finance & Development Authority 4.5 07/01/2043
Other
0.17%
95
County Of Cuyahoga Oh 5 12/01/2051
Other
0.17%
96
Grayson County Junior College District/Tx 5 02/15/2051
Other
0.17%
97
Avon Lake City School District 5.25 12/01/2062
Other
0.17%
98
City Of Tampa Fl 4 07/01/2045
Other
0.16%
99
Freddie Mac Pool 4.3 01/01/2041
Other
0.16%
100
Delaware State Health Facilities Authority 5.25 10/01/2051
Other
0.16%
101
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.16%
102
Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018
Other
0.16%
103
Metropolitan Transportation Authority 5 11/15/2042
Other
0.16%
104
Caisse Francaise De Financement Local Sa 0.75 2027-09-27
Other
0.16%
105
Time Warner Cable Llc 5.88 11/15/2040
Other
0.16%
106
California Community Choice Financing Authority 5 02/01/2055
Other
0.16%
107
University Of Alabama At Birmingham 3.13 10/01/2048
Other
0.16%
108
Kentucky Public Energy Authority 5 06/01/2034
Other
0.15%
109
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.15%
110
Montgomery County Higher Education And Health Authority 5 12/01/2037
Other
0.15%
111
California State University 2.9 11/01/2047
Other
0.15%
112
Hudson County Improvement Authority 5 05/01/2046
Other
0.15%
113
California Community Choice Financing Authority 5 10/01/2034
Other
0.15%
114
Navarro Independent School District 4 02/15/2049
Other
0.15%
115
County Of Miami-Dade Seaport Department 3 10/01/2050
Other
0.15%
116
Nebraska Investment Finance Authority 5.5 03/01/2041
Other
0.15%
117
Texas State University System 5 03/15/2043
Other
0.15%
118
Energy Southeast A Cooperative District 5 11/01/2033
Other
0.15%
119
County Of St Joseph In 5 04/01/2033
Other
0.15%
120
Public Finance Authority 3.56 12/01/2068
Other
0.15%
121
City Of Richmond Va Public Utility Revenue 5 01/15/2031
Other
0.14%
122
Arizona Board Of Regents 5 08/01/2056
Other
0.14%
123
EFS COGEN HOLDINGS I LLC 7.00% 10/03/2031
Other
0.14%
124
Ford Motor Credit Co Llc 3.82 11/02/2027
Other
0.14%
125
Chester County Health And Education Facilities Authority 4 10/01/2036
Other
0.14%
126
New York Power Authority 3.25 11/15/2060
Other
0.14%
127
Cook County Community College District No 508 5.5 12/01/2055
Other
0.14%
128
3M30Y_10/14/27_4.40%_Wf
Other
0.14%
129
New Jersey Economic Development Authority 5 01/01/2039
Other
0.14%
130
Cumberland Valley School District 5 11/15/2053
Other
0.14%
131
3M30Y_10/7/26_4.30%_Rbc
Other
0.14%
132
Town Of Chestertown Md 6.5 03/01/2055
Other
0.14%
133
Georgian Railway Jsc 4.000% 06/17/2028
Other
0.14%
134
Black Belt Energy Gas District 3.26 09/01/2026
Other
0.14%
135
Cook County Community College District No 508 5.5 12/01/2051
Other
0.14%
136
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060
DC DCTTRN 5 07/15/20Financials
0.14%
137
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials
0.14%
138
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary
0.14%
139
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2045
Other
0.14%
140
California State University
CA CASHGR 5 11/01/20Financials
0.13%
141
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities
0.13%
142
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.13%
143
Massachusetts Development Finance Agency 5 56841Mm/Dd/Yyy
Other
0.13%
144
Argyle Independent School District 4 08/15/2049
Other
0.13%
145
Black Belt Energy Gas District 4 08/03/2026
Other
0.13%
146
City Of Pharr Tx 5.25 08/15/2055
Other
0.13%
147
County Of Miami-Dade Fl Transit System 4 07/01/2050
Other
0.13%
148
Board Of Water Commissioners City & County Of Denver/The 3 09/15/2043
Other
0.13%
149
Jpmorgan Chase & Co 4.41 04/23/2030
Other
0.13%
150
Tarrant County Cultural Education Facilities Finance Corp 4 07/01/2053
Other
0.13%
151
Virginia Small Business Financing Authority 4 12/01/2051
Other
0.13%
152
University Of California 5 11/15/2039
Other
0.13%
153
Southeast Energy Authority A Cooperative District 5.5 01/01/2053
Other
0.13%
154
San Antonio Education Facilities Corp 4 04/01/2054
Other
0.13%
155
Public Finance Authority 4.48 12/05/2040
Other
0.13%
156
State Of Oregon 6.25 06/01/2056
Other
0.13%
157
3M20Y_10/1/26_3.89%_Jpm
Other
0.13%
158
Town Of Hudson Ma 4 06/10/2027
Other
0.13%
159
Kentucky Public Energy Authority 5 05/01/2055
Other
0.12%
160
City Of Kansas City Mo 5 04/01/2045
Other
0.12%
161
12M5Y_08/20/2026_2.84%_Ms
Other
0.12%
162
Escambia County Health Facilities Authority 4 08/15/2050
Other
0.12%
163
State Of Florida 4 06/01/2027
Other
0.12%
164
Southwestern Illinois Development Authority 5 12/01/2040
Other
0.12%
165
County Of Franklin Oh 5 12/01/2046
Other
0.12%
166
Black Belt Energy Gas District 4 12/01/2052
Other
0.12%
167
City Of Chicago Il Waterworks Revenue 5 11/01/2031
Other
0.12%
168
Maricopa County Industrial Development Authority 5 09/01/2037
Other
0.12%
169
State Of Illinois Sales Tax Revenue 5 06/15/2030
Other
0.12%
170
State Of Illinois Sales Tax Revenue 5 06/15/2041
Other
0.12%
171
Southern California Public Power Authority 5 04/01/2055
Other
0.12%
172
Texas Water Development Board 5 10/15/2060
Other
0.12%
173
Ysleta Independent School District 4 08/15/2050
TX YSLSCD 4 08/15/20Financials
0.12%
174
Bay Area Toll Authority 4.16 10/01/2026
Other
0.12%
175
Colorado Educational & Cultural Facilities Authority 5 03/01/2043
Other
0.12%
176
Shaler Area School District/Pa 5 09/01/2043
Other
0.12%
177
Illinois Housing Development Authority 6.25 04/01/2056
Other
0.12%
178
County Of Cuyahoga Oh 5.25 12/01/2056
Other
0.12%
179
California Community Choice Financing Authority 5.25 02/01/2036
Other
0.12%
180
State Of Illinois 5 05/01/2036
Other
0.11%
181
Lake County Consolidated High School District No 120 Mundelein 5 12/01/2031
Other
0.11%
182
City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2045
Other
0.11%
183
San Antonio Education Facilities Corp 3 04/01/2054
Other
0.11%
184
Dutchess County Local Development Corp 5 07/01/2043
Other
0.11%
185
Tender Option Bond Trust Receipts/Certificates 2.98 2054-10-01
Other
0.11%
186
Piney Lake Trails Metropolitan District No 1 5.88 12/01/2055
Other
0.11%
187
City Of Spokane Wa Water & Wastewater Revenue 4 12/01/2030
Other
0.11%
188
City Of Lafayette La Utilities Revenue 5 11/01/2044
Other
0.11%
189
North Carolina Medical Care Commission 5.2 01/01/2056
Other
0.11%
190
Board Of Water Commissioners City & County Of Denver/The 5 09/15/2047
Other
0.11%
191
North Texas Municipal Water District Water System Revenue 3 09/01/2042
Other
0.11%
192
Orange Sa 1.75 2079-12-31
Other
0.11%
193
Louisville/Jefferson County Metropolitan Government 5 10/01/2033
Other
0.11%
194
California State University 3.15 11/01/2051
Other
0.11%
195
King County School District No 401 Highline 5 12/01/2044
Other
0.11%
196
Ebert Metropolitan District 5 12/01/2043
Other
0.11%
197
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/21/2026
Other
0.11%
198
South Carolina State Housing Finance & Development Authority 6 07/01/2056
Other
0.11%
199
Montana Facility Finance Authority 5 06/01/2056
Other
0.11%
200
Kentucky Public Energy Authority 5 05/01/2036
Other
0.11%
201
City Of Joliet Il Waterworks & Sewerage Revenue 5.25 01/01/2050
Other
0.11%
202
South Carolina Jobs-Economic Development Authority 6.38 07/01/2066
Other
0.11%
203
Hidalgo County Regional Mobility Authority 12/01/2046
Other
0.11%
204
Illinois Housing Development Authority 4.45 08/01/2042
Other
0.11%
205
Weld County School District No 6 Greeley 5 12/01/2044
Other
0.11%
206
Mid-Ohio Water & Sewer District 3.6 05/26/2027
Other
0.11%
207
City Of Lake Oswego Or 5 06/01/2042
Other
0.11%
208
Michigan Finance Authority 5 12/01/2041
Other
0.11%
209
United Kingdom Treasury Bond 0.0025% 2031/07/31
Other
0.11%
210
California Community Choice Financing Authority 4 10/01/2052
Other
0.11%
211
North Carolina Medical Care Commission 5 10/01/2028
Other
0.11%
212
City of Phoenix Civic Improvement Corp 5 07/01/2045
AZ PHOGEN 5 07/01/20Financials
0.11%
213
Spring Independent School District 5.25 08/15/2055
Other
0.11%
214
Commonwealth Financing Authority 5 06/01/2034
Other
0.11%
215
Greater Texoma Utility Authority 5 10/01/2055
Other
0.11%
216
West Central Ohio Port Authority 5.5 12/01/2062
Other
0.11%
217
Mount San Jacinto Community College District 2 08/01/2043
Other
0.11%
218
City Of Knoxville Tn Water System Revenue 3 03/01/2044
Other
0.11%
219
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2038
Other
0.11%
220
Colorado Educational & Cultural Facilities Authority 5.25 03/01/2056
Other
0.11%
221
Southeast Energy Authority A Cooperative District 5.25 01/01/2054
Other
0.11%
222
Surgery Center Holdings, Inc. 7.25% 4/15/2032
Other
0.10%
223
Rl3M30Y_10/14/26_4.43%Wf
Other
0.10%
224
Louisville/Jefferson County Metropolitan Government 5 10/01/2034
Other
0.10%
225
Maryland Health & Higher Educational Facilities Authority 5 07/01/2037
Other
0.10%
226
Dubois Hospital Authority 5 07/15/2048
Other
0.10%
227
County Of Hamilton Oh 4 09/15/2050
Other
0.10%
228
Washington Suburban Sanitary Commission 2.25 06/01/2043
Other
0.10%
229
California Community Choice Financing Authority 5 12/01/2035
Other
0.10%
230
Black Belt Energy Gas District 5.25 01/01/2054
Other
0.10%
231
Dallas Area Rapid Transit 4 12/01/2051
Other
0.10%
232
Bellville Independent School District 4.13 02/15/2049
Other
0.10%
233
Maryland Health & Higher Educational Facilities Authority 5 07/01/2033
Other
0.10%
234
State Of Washington 5 07/01/2043
Other
0.10%
235
Ohio University 5 12/01/2044
Other
0.10%
236
Vattenfall Ab
Other
0.10%
237
County Of Putnam Tn 2.13 04/01/2042
Other
0.10%
238
County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2045
Other
0.10%
239
Indiana Housing & Community Development Authority 6.5 07/01/2055
Other
0.10%
240
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2048
FL MIAUTL 4 10/01/20Utilities
0.10%
241
County of Miami-Dade FL Transit System 5 2043-07-01
FL MIATRN 5 07/01/20Financials
0.10%
242
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.10%
243
Wisconsin Health & Educational Facilities Authority 4 08/15/2037
Other
0.10%
244
Korea Treasury Bond 2.75 2045-09-10 2.75
Other
0.10%
245
3M30Y_10/7/26_4.31%_Rbc
Other
0.10%
246
Lower Colorado River Authority 5 05/15/2045
Other
0.10%
247
Texas Municipal Gas Acquisition & Supply Corp Vi 5 01/01/2036
Other
0.10%
248
Bowling Green State University 5 06/01/2045
Other
0.10%
249
Black Belt Energy Gas District 5 10/01/2033
Other
0.10%
250
Texas Water Development Board 4 04/15/2038
Other
0.10%
251
Port Of Everett Wa 5 12/01/2051
Other
0.10%
252
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other
0.10%
253
Washington Health Care Facilities Authority 5 10/01/2035
Other
0.10%
254
State Of Washington 5 06/01/2042
Other
0.09%
255
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5.25 01/01/2051
Other
0.09%
256
Maryland Health & Higher Educational Facilities Authority 5.25 07/01/2050
Other
0.09%
257
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048
Other
0.09%
258
Medical University Hospital Authority 5 11/15/2035
Other
0.09%
259
Arizona Industrial Development Authority 4 07/01/2041
Other
0.09%
260
District Of Columbia Income Tax Revenue 5 07/01/2047
Other
0.09%
261
Main Street Natural Gas Inc 5 06/01/2053
Other
0.09%
262
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2042
Other
0.09%
263
Montgomery County Higher Education And Health Authority 4 05/01/2056
Other
0.09%
264
City Of Norfolk Va Water Revenue 5 11/01/2042
Other
0.09%
265
Indofood Cbp Sukses Makmur Tbk Pt 3.398% 6/9/2031
Other
0.09%
266
California Community Choice Financing Authority 5.25 11/01/2054
Other
0.09%
267
City Of Baytown Tx 5 02/01/2046
Other
0.09%
268
Del Mar College District 5 08/15/2047
Other
0.09%
269
City Of Baytown Tx 5 02/01/2044
Other
0.09%
270
City Of New York Ny 5 12/01/2044
Other
0.09%
271
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050
Other
0.09%
272
City Of New York Ny 5 02/01/2036
Other
0.09%
273
Delaware State Health Facilities Authority 5 10/01/2045
Other
0.09%
274
Needville Independent School District 5 08/15/2045
Other
0.09%
275
County Of Putnam Tn 2.13 04/01/2043
Other
0.09%
276
City Of Charlotte Nc 3 06/01/2039
Other
0.09%
277
California Community Choice Financing Authority 5 07/01/2053
Other
0.09%
278
Bexar County Hospital District 5 02/15/2035
Other
0.09%
279
Illinois State Toll Highway Authority 5 01/01/2045
Other
0.09%
280
Chrysaor Bidco Sarl 7.186% 10/30/2031
Other
0.09%
281
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
Other
0.09%
282
Thermo Fisher Scientific Inc 5.2 01/31/2034
Other
0.09%
283
New Hampshire Housing Finance Authority 6.25 01/01/2057
Other
0.09%
284
Cornwall Lebanon School District 5 02/15/2056
Other
0.09%
285
Boston Water & Sewer Commission 3 11/01/2041
Other
0.09%
286
Louisville/Jefferson County Metropolitan Government 5 10/01/2031
Other
0.09%
287
Japan Government Ten Year Bond 0.6 2033-12-20
Other
0.09%
288
Del Mar College District 5 08/15/2046
Other
0.09%
289
New Jersey Economic Development Authority 5 06/15/2047
Other
0.09%
290
United States Treasury Note/Bond 0.0325 05/15/2042
Other
0.09%
291
Public Finance Authority 5.13 04/01/2052
Other
0.09%
292
Kentucky Bond Development Corp 5 10/31/2058
Other
0.09%
293
City Of Brownsville Tx Utilities System Revenue 5.25 09/01/2050
Other
0.09%
294
City Of Brownsville Tx Utilities System Revenue 5.25 09/01/2055
Other
0.09%
295
Dallas Fort Worth International Airport 5 11/01/2043
TX DALAPT 5 11/01/20Industrials
0.09%
296
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.08%
297
Colorado Health Facilities Authority 4 11/15/2050
Other
0.08%
298
Lynchburg Economic Development Authority 3 01/01/2051
Other
0.08%
299
Fulton Mason Knox Schuyler Etc Counties Community College District No 534 4.5 12/01/2034
Other
0.08%
300
City Of Chicago Il 6 01/01/2042
Other
0.08%
301
Frete 2026-Ml35 Trust 5.06 01/25/2043
Other
0.08%
302
New York City Housing Development Corp 3.1 11/01/2045
Other
0.08%
303
Illinois State Toll Highway Authority 5 01/01/2042
Other
0.08%
304
Arizona Industrial Development Authority 4 07/01/2051
Other
0.08%
305
City Of New York Ny 5.25 02/01/2045
Other
0.08%
306
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25
PA PASSFH 6.25 10/01Financials
0.08%
307
South Carolina State Housing Finance & Development Authority 5 01/01/2055
Other
0.08%
308
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.08%
309
Citigroup 6.8% 06/25/38
Other
0.08%
310
University Of Houston 3 02/15/2047
Other
0.08%
311
Knoxville'S Community Development Corp 5 12/01/2064
Other
0.08%
312
West Central Ohio Port Authority 5.5 12/01/2055
Other
0.08%
313
City Of Huntsville Tx 5 02/15/2052
Other
0.08%
314
Dublin Unified School District 4 08/06/2026
Other
0.08%
315
South Carolina Jobs-Economic Development Authority 6.25 07/01/2056
Other
0.08%
316
South Carolina Jobs-Economic Development Authority 4 12/01/2035
Other
0.08%
317
Delaware State Housing Authority 6 01/01/2056
Other
0.08%
318
Intermountain Power Agency 5 07/01/2043
Other
0.08%
319
South Dakota Health & Educational Facilities Authority 4 07/01/2044
Other
0.08%
320
Pennsylvania Housing Finance Agency 6.5 10/01/2056
Other
0.08%
321
Louisiana Public Facilities Authority 3 05/15/2047
Other
0.08%
322
City Of Baytown Tx 5 02/01/2042
Other
0.08%
323
Metropolitan Transportation Authority 4 11/15/2046
Other
0.08%
324
Medical University Hospital Authority 5.25 11/15/2045
Other
0.08%
325
California Community Choice Financing Authority 4 02/01/2052
Other
0.08%
326
Chicago O'Hare International Airport 5.25 01/01/2056
Other
0.08%
327
Pennsylvania Economic Development Financing Authority 3 10/15/2046
Other
0.08%
328
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2046
Other
0.08%
329
California Community Choice Financing Authority 5 11/01/2033
Other
0.08%
330
Bank Of America Corp 3.97 02/07/2030
Other
0.08%
331
Miami-Dade County Industrial Development Authority 5.38 07/01/2065
Other
0.08%
332
Massachusetts Housing Finance Agency 3.15 06/01/2030
Other
0.08%
333
City Of Grand Forks Nd 3 12/01/2046
Other
0.08%
334
Lansing Board Of Water & Light 5 07/01/2049
Other
0.08%
335
Louisville/Jefferson County Metropolitan Government 5 10/01/2036
Other
0.08%
336
California Community Choice Financing Authority 5 07/01/2035
Other
0.08%
337
Arlington Higher Education Finance Corp 5.75 06/15/2055
Other
0.08%
338
Tennessee Energy Acquisition Corp 5 12/01/2035
Other
0.08%
339
Tuxedo Farms Local Development Corp 6.55 11/01/2047
Other
0.08%
340
City Of Wamego Ks 3.5 04/15/2032
Other
0.08%
341
New York Energy Finance Development Corp 5 07/01/2056
Other
0.07%
342
University Of Kansas Hospital Authority 5.5 03/01/2054
Other
0.07%
343
Summit County Development Finance Authority 5 07/01/2065
Other
0.07%
344
Del Mar College District 5 08/15/2048
Other
0.07%
345
County Of Johnston Nc 5 04/01/2038
Other
0.07%
346
Commonwealth Of Puerto Rico 11/01/2043
Other
0.07%
347
City Of Marysville Wa 5 12/01/2044
Other
0.07%
348
Indiana Finance Authority 5.5 05/01/2054
Other
0.07%
349
Empire State Development Corp 3 03/15/2050
Other
0.07%
350
City Of Norfolk Va 5 09/01/2039
Other
0.07%
351
Tobacco Securitization Authority Of Southern California 5 06/01/2030
CA TOBGEN 5 06/01/20Financials
0.07%
352
University Of Massachusetts Building Authority 5% 11/01/2045
Other
0.07%
353
University Of North Texas System 5 04/15/2032
Other
0.07%
354
Washington Metropolitan Area Transit Authority 5 07/01/2043
DC DCTGEN 5 07/01/20Financials
0.07%
355
California Community Choice Financing Authority 5.5 10/01/2054
Other
0.07%
356
Detroit City School District 5 05/01/2040
Other
0.07%
357
City Of New Orleans La 5 12/01/2037
Other
0.07%
358
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.07%
359
Chicago Board Of Education Dedicated Capital Improvement Tax 5 04/01/2036
Other
0.07%
360
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017mi
Other
0.07%
361
Morgan County School District 3 08/01/2030
Other
0.07%
362
West Harris County Regional Water Authority 3 12/15/2042
Other
0.07%
363
Oregon State Facilities Authority 4 10/01/2051
Other
0.07%
364
Rhode Island Health And Educational Building Corp 5 07/01/2065
Other
0.07%
365
County Of Lincoln Sd 4 08/01/2041
Other
0.07%
366
Bank Gospodarstwa Krajowego 4.25% 9/13/2044
Other
0.07%
367
Sangamon County School District No 186 Springfield 5.5 06/01/2066
Other
0.07%
368
Louisiana Public Facilities Authority 4 10/01/2051
Other
0.07%
369
Southwestern Illinois Development Authority 5 12/01/2041
Other
0.07%
370
Auburn University 5 06/01/2043
Other
0.07%
371
North Carolina Medical Care Commission 5.13 01/01/2061
Other
0.07%
372
City Of Baytown Tx 5 02/01/2043
Other
0.07%
373
Usd/inr Forward
Other
0.07%
374
Black Belt Energy Gas District 5 12/01/2055
Other
0.07%
375
Bay Area Toll Authority 4 04/01/2038
Other
0.07%
376
California Health Facilities Financing Authority 5 03/01/2040
Other
0.07%
377
Commonwealth Of Massachusetts 2 09/01/2040
Other
0.07%
378
Relx Finance Bv 0.875 2032-03-10 0.875 03/10/2032
Other
0.07%
379
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2046
Other
0.07%
380
Grand Parkway Transportation Corp 4 10/01/2049
Other
0.07%
381
City Of Minneapolis Mn 5 11/15/2053
Other
0.07%
382
Ferris State University 5 10/01/2038
Other
0.07%
383
Michigan State Housing Development Authority 6 12/01/2056
Other
0.07%
384
New York Liberty Development Corp 3.13 09/15/2050
Other
0.07%
385
Paraguay Government International Bond 0.0495 04/28/2031
Other
0.07%
386
Intermountain Power Agency 5 07/01/2045
Other
0.07%
387
Illinois Housing Development Authority 6.5 10/01/2056
Other
0.07%
388
Black Belt Energy Gas District 5.25 05/01/2055
Other
0.07%
389
Tuscarawas Valley Local School District 3 12/01/2038
Other
0.07%
390
Bethlehem Redevelopment Authority 5.5% 10/01/2054
Other
0.07%
391
Aldine Independent School District 5 02/15/2045
TX ALDSCD 5 02/15/20Financials
0.06%
392
South Carolina Public Service Authority 5 12/01/2037
Other
0.06%
393
City Of Baytown Tx 5 02/01/2043
Other
0.06%
394
Louisville/Jefferson County Metropolitan Government 5 10/01/2047
Other
0.06%
395
City Of Chicago Il 5 01/01/2033
Other
0.06%
396
California Housing Finance Agency 3.5 11/20/2035
Other
0.06%
397
Texas Water Development Board 4 10/15/2035
Other
0.06%
398
City Of New Orleans La 5 12/01/2036
Other
0.06%
399
Nthp Lakewest Senior Inc 5 05/01/2036
Other
0.06%
400
Osaic Holdings, Inc. 8.00% 8/1/2033
Other
0.06%
401
Long Island Power Authority 5 09/01/2047
Other
0.06%
402
Oklahoma Capitol Improvement Authority 5 07/01/2045
Other
0.06%
403
City Of Charlotte Nc Airport Revenue 5 07/01/2047
Other
0.06%
404
New York City Municipal Water Finance Authority 3 06/15/2050
Other
0.06%
405
City Of Kyle Tx 5 08/15/2050
Other
0.06%
406
Delaware Valley Regional Finance Authority 4 12/01/2036
Other
0.06%
407
County Of Robeson Nc 4 06/01/2043
Other
0.06%
408
Chicago Board Of Education 6 12/01/2041
Other
0.06%
409
City Of Atlanta Ga Airport Customer Facility Charge 5.5 07/01/2050
Other
0.06%
410
Alachua County Health Facilities Authority 3 12/01/2046
Other
0.06%
411
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.06%
412
California Health Facilities Financing Authority 5 10/01/2050
CA CASMED 10/01/2050Financials
0.06%
413
California Municipal Finance Authority 5 07/01/2029
Other
0.06%
414
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2034
Other
0.06%
415
Colorado Health Facilities Authority 5.0% 11/01/2039
CO COSMED 5 11/01/20Health Care
0.06%
416
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25
Other
0.06%
417
Delaware St Hlth Facs Auth Rev 4%, Due 10/01/2049
DE DESMED 4 10/01/20Financials
0.06%
418
State Of Illinois Sales Tax Revenue 5 06/15/2031
Other
0.06%
419
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials
0.06%
420
Massachusetts Development Finance Agency 5.25 2043-08-15
Other
0.06%
421
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.1 07/01/2044
Other
0.06%
422
Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055
Other
0.06%
423
New York (city Of), Ny, Series 2018 F-1, Go Bonds
NY NYC 5 04/01/2033Financials
0.06%
424
Brownsburg 1999 School Building Corp 5 01/15/2045
Other
0.06%
425
Palm Beach County Health Facilities Authority 3 08/15/2044
Other
0.06%
426
Commonwealth Of Massachusetts 5 09/01/2038
Other
0.06%
427
Dallas Metrocare Services 5.25 11/01/2050
Other
0.06%
428
Grand Prairie Water Commission 5.25 01/01/2050
Other
0.06%
429
Connecticut State Health & Educational Facilities Authority 5 07/01/2031
Other
0.06%
430
City Of Birmingham Al 5 12/01/2043
Other
0.06%
431
Texas A&M University 5 05/15/2033
Other
0.06%
432
Chicago Board Of Education 5.75 12/01/2050
Other
0.06%
433
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2031
Other
0.06%
434
Michigan State Building Authority 5 10/15/2047
Other
0.06%
435
Sarasota County Public Hospital District 4 07/01/2052
Other
0.06%
436
County Of Cook Il 5 11/15/2031
Other
0.06%
437
New York State Dormitory Authority 5.25 05/01/2035
Other
0.06%
438
Cumberland County Municipal Authority 5.5 06/01/2051
Other
0.06%
439
City Of Baytown Tx 5 02/01/2041
Other
0.06%
440
Maryland Health & Higher Educational Facilities Authority 5 07/01/2035
Other
0.06%
441
City Of Baytown Tx 5 02/01/2040
Other
0.06%
442
Kentwood Public Schools 5 05/01/2049
Other
0.06%
443
Goldman Sachs Group Inc/The 5.66 07/21/2037
Other
0.06%
444
City Of New York Ny 5 12/01/2044
Other
0.06%
445
Ati Inc 5.88 06/15/2033
Other
0.06%
446
Racine Unified School District 4 04/01/2030
Other
0.06%
447
City Of New York Ny 5.0% 10/01/2042
NY NYC 5 10/01/2042Industrials
0.06%
448
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other
0.06%
449
New York State Dormitory Authority 5 03/15/2052
Other
0.06%
450
Omaha Public Power District,5.25,2055-02-01
Other
0.06%
451
Sales Tax Securitization Corp 5.25 01/01/2043
IL STSGEN 5.25 01/01Financials
0.06%
452
Southeastern Pennsylvania Transportation Authority 5 06/01/2038
Other
0.06%
453
City Of Trenton Oh Income Tax Revenue 5.25 12/01/2050
Other
0.06%
454
City Of Trenton Oh Income Tax Revenue 5.25 12/01/2054
Other
0.06%
455
Washington Health Care Facilities Authority 5 08/15/2034
Other
0.06%
456
Brevard County Health Facilities Authority 5 07/01/2031
Other
0.06%
457
Louisville/Jefferson County Metropolitan Government 5 10/01/2032
Other
0.06%
458
New York State Thruway Authority 3 01/01/2046
Other
0.06%
459
Needville Independent School District 5 08/15/2046
Other
0.06%
460
School District Of Philadelphia/The 5 06/01/2034
Other
0.06%
461
City Of Miami Beach Fl Water & Sewer Revenue 5 09/01/2047
Other
0.06%
462
Cumberland County Municipal Authority 5 06/01/2033
Other
0.06%
463
Hungary Government Bond 3 2030-08-21
Other
0.06%
464
New Hampshire Business Finance Authority 02/20/2041
Other
0.06%
465
Pennsylvania State University/The 4 09/01/2036
Other
0.06%
466
Cscda Community Improvement Authority 3.25 07/01/2056
Other
0.06%
467
Louisville/Jefferson County Metropolitan Government 5 10/01/2035
Other
0.06%
468
Port Authority Of New York & New Jersey 5.25 11/15/2039
Other
0.06%
469
Main Street Natural Gas Inc 5 09/01/2053
Other
0.06%
470
Grand Prairie Water Commission 5.25 01/01/2055
Other
0.06%
471
Illinois Finance Authority 5 10/01/2048
Other
0.06%
472
Triborough Bridge & Tunnel Authority 11/15/2030
Other
0.06%
473
Cumberland County Municipal Authority 5 06/01/2036
Other
0.06%
474
County Of Cuyahoga Oh 5.5 12/01/2061
Other
0.06%
475
Southeast Energy Authority A Cooperative District 5 05/01/2053
Other
0.06%
476
Capital Trust Authority 5 12/01/2030
Other
0.06%
477
Kentucky Bond Development Corp 5.25 07/01/2061
Other
0.06%
478
New Hampshire Business Finance Authority 5.5 06/01/2055
Other
0.06%
479
Wayne County Hospital & Health Facilities Authority 3.38 07/01/2041
Other
0.06%
480
State Of Oregon 5 05/01/2044
Other
0.06%
481
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2043
Other
0.06%
482
Snohomish County Housing Authority 3.75 04/01/2036
Other
0.06%
483
Development Authority For Fulton County 5.75 07/01/2066
Other
0.06%
484
Town Of Flower Mound Tx 5 03/01/2045
Other
0.06%
485
Downtown Revitalization Public Infrastructure District 5.5 06/01/2055
Other
0.06%
486
Pennsylvania Housing Finance Agency 4.85 08/01/2045
Other
0.06%
487
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.5 07/15/2060
Other
0.06%
488
Public Finance Authority 5.25 07/01/2055
Other
0.06%
489
City Of New York Ny 5 04/01/2040
Other
0.06%
490
Main Street Natural Gas Inc 4 05/01/2052
Other
0.06%
491
Black Belt Energy Gas District 5 07/01/2033
Other
0.06%
492
Texas Municipal Gas Acquisition & Supply Corp Vi 5.25 03/01/2037
Other
0.06%
493
Triborough Bridge & Tunnel Authority 4 05/15/2056
Other
0.06%
494
Public Finance Authority 5.25 07/01/2060
Other
0.06%
495
New York City Municipal Water Finance Authority 5 06/15/2041
Other
0.06%
496
Pennsylvania Economic Development Financing Authority 5.38 10/01/2055
Other
0.06%
497
County Of Johnston Nc 5 04/01/2043
Other
0.06%
498
Louisiana Public Facilities Authority 4 05/15/2049
Other
0.06%
499
Mansfield Independent School District 5 02/15/2044
Other
0.06%
500
Dallas Independent School District 5 02/15/2034
Other
0.06%
501
Wayne County Hospital & Health Facilities Authority 3.25 07/01/2037
Other
0.06%
502
King County School District No 411 Issaquah 5 12/01/2032
Other
0.06%
503
Florida Housing Finance Corp 6.25 07/01/2056
Other
0.06%
504
Chicago Board Of Education 6 12/01/2042
Other
0.06%
505
City Of Chicago Il 6 01/01/2055
Other
0.06%
506
State Of Illinois Sales Tax Revenue 5 06/15/2034
Other
0.06%
507
City Of Houston Tx Airport System Revenue 5 07/01/2043
Other
0.06%
508
Ohio Higher Educational Facility Commission 5 11/01/2042
Other
0.06%
509
Main Street Natural Gas Inc 5 05/01/2054
Other
0.06%
510
New Jersey Health Care Facs Fi Ref Bds 2026 C 5 07/01/2035
Other
0.06%
511
Montclair State University Inc 5 07/01/2040
Other
0.06%
512
Public Finance Authority 5.25 07/01/2065
Other
0.06%
513
King County School District No 414 Lake Washington 4 12/01/2033
Other
0.06%
514
County Of Hamilton Oh 3.75 08/15/2050
Other
0.05%
515
Charleston County Airport District 5 07/01/2048
Other
0.05%
516
Hsbc Holdings Plc 5.24 05/13/2031
Other
0.05%
517
Maine Health & Higher Educational Facilities Authority 4 07/01/2050
Other
0.05%
518
New York Liberty Development Corp 5 11/15/2044
Other
0.05%
519
California Community Choice Financing Authority 5 02/01/2055
Other
0.05%
520
Black Belt Energy Gas District 4 06/01/2051
Other
0.05%
521
City Of Seattle Wa Drainage & Wastewater Revenue 4 07/27/2026
Other
0.05%
522
New York State Housing Finance Agency 3.38 05/01/2065
Other
0.05%
523
New Hampshire Business Finance Authority 4 10/15/2035
Other
0.05%
524
Alachua County Health Facilities Authority 3 12/01/2046
Other
0.05%
525
Del Mar College District 5 08/15/2045
Other
0.05%
526
County Of Chambers Tx 4 03/01/2054
Other
0.05%
527
Kent Hospital Finance Authority 4 04/01/2041
Other
0.05%
528
New York Convention Center Development Corp 5 11/15/2040
Other
0.05%
529
Rhode Island Health And Educational Building Corp 5 07/01/2060
Other
0.05%
530
City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2055
Other
0.05%
531
Chicago Board Of Education 5 12/01/2040
Other
0.05%
532
Colorado Health Facilities Authority 4 08/01/2049
Other
0.05%
533
City Of Pigeon Forge Tn 4 06/01/2053
Other
0.05%
534
New York State Housing Finance Agency 3.8 11/01/2062
Other
0.05%
535
New Jersey Health Care Facilities Financing Authority 2 07/01/2036
Other
0.05%
536
Del Mar College District 5 08/15/2033
Other
0.05%
537
New York State Dormitory Authority 4 07/01/2050
Other
0.05%
538
County Of Lake Il Water & Sewer System Revenue 2 12/01/2032
Other
0.05%
539
Sherwin-Williams Co/The 4.5 06/01/2047
Other
0.05%
540
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.05%
541
Kentucky Bond Development Corp 5 07/01/2035
Other
0.05%
542
Chabot-Las Positas Community College District 4 08/01/2026
Other
0.05%
543
Colorado Health Facilities Authority 4.05 02/01/2046
Other
0.05%
544
Ferris State University 5 10/01/2034
Other
0.05%
545
County Of Cuyahoga Oh 5 02/15/2032
Other
0.05%
546
Tarrant County Cultural Education Facilities Finance Corp 4 10/01/2052
Other
0.05%
547
Montana Board Of Housing 6 12/01/2054
Other
0.05%
548
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 07/01/2035
Other
0.05%
549
Chicago Board Of Education 5.25 12/01/2039
Other
0.05%
550
Kentucky Public Energy Authority 5 01/01/2055
Other
0.05%
551
New Jersey Educational Facilities Authority 2 03/01/2038
Other
0.05%
552
City Of Chicago Il 4 01/01/2035
Other
0.05%
553
South Carolina Jobs-Economic Development Authority 4.25 12/01/2036
Other
0.05%
554
Pennsylvania Higher Educational Facilities Authority 4 08/15/2049
Other
0.05%
555
California Housing Finance Agency 3.25 08/20/2036
Other
0.05%
556
Michigan Finance Authority 5 02/15/2039
Other
0.05%
557
New Hampshire Business Finance Authority 4.38 09/20/2036
Other
0.05%
558
California Community Choice Financing Authority 5 12/01/2026
Other
0.05%
559
California Public Finance Authority 6.5% 06/01/2054
CA CASMED 6.5 06/01/Financials
0.05%
560
City Of El Paso Tx Water & Sewer Revenue 4 03/01/2050
TX ELPUTL 4 03/01/20Utilities
0.05%
561
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.05%
562
Town Of Lynnfield Ma 4 02/01/2047
Other
0.05%
563
Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
TX MATPOL 4.4 05/01/Industrials
0.05%
564
New Hampshire Business Finance Authority 5 06/01/2055
Other
0.05%
565
Illinois Finance Authority 4 11/15/2033
Other
0.05%
566
Health Care Authority For Baptist Health/The 5 11/15/2034
Other
0.05%
567
Brevard County Health Facilities Authority 4 04/01/2052
Other
0.05%
568
Black Belt Energy Gas District 5 01/01/2034
Other
0.05%
569
San Antonio Education Facilities Corp 4 04/01/2046
Other
0.05%
570
New Jersey Health Care Facilities Financing Authority 5 07/01/2042
Other
0.05%
571
Chicago Board Of Education 6 12/01/2043
Other
0.05%
572
Gretna Public Schools 5 06/15/2042
Other
0.05%
573
City Of Pigeon Forge Tn 4 06/01/2050
Other
0.05%
574
City Of Houston Tx Combined Utility System Revenue 5 11/15/2042
Other
0.05%
575
Fw Ramble Public Facility Corp 4 10/01/2035
Other
0.05%
576
City Of Eugene Or Electric Utility System Revenue 5 08/01/2051
Other
0.05%
577
Dutchess County Local Development Corp 4 07/01/2041
Other
0.05%
578
Tarrant County Cultural Education Facilities Finance Corp 4 10/01/2047
Other
0.05%
579
Central Plains Energy Project 5 05/01/2054
Other
0.05%
580
City Of New York Ny 5 08/01/2035
Other
0.05%
581
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.05%
582
New York State Thruway Authority 4 03/15/2047
NY NYSTRN 4 03/15/20Financials
0.05%
583
North Texas Tollway Authority 5 01/01/2034
Other
0.05%
584
Oregon State Facilities Authority 5 04/01/2045
Other
0.05%
585
Round Rock Independent School District 5 08/01/2044
TX ROUSCD 08/01/2044Consumer Discretionary
0.05%
586
Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5
TN TNSUTL 5 02/01/20Utilities
0.05%
587
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2044
NY TRBTRN 5 05/15/20Financials
0.05%
588
Jarrell Independent School District 4 02/15/2054
Other
0.05%
589
City Of Eugene Or Electric Utility System Revenue 5 08/01/2055
Other
0.05%
590
Massachusetts Development Finance Agency 5 12/01/2041
Other
0.05%
591
Illinois Finance Authority 5 10/01/2044
Other
0.05%
592
New Hampshire Business Finance Authority 6 11/01/2055
Other
0.05%
593
Kentucky Bond Development Corp 5 07/01/2036
Other
0.05%
594
Indiana Finance Authority 5 09/01/2031
Other
0.05%
595
Knox County Health Educational & Housing Facility Board 4 04/01/2036
Other
0.05%
596
County Of Cook Il 5 11/15/2026
Other
0.05%
597
Roche Holding Ag - Cvr (Oct 2025)
Other
0.05%
598
University Of Utah/The 4 08/01/2051
Other
0.05%
599
Tennessee Energy Acquisition Corp 5 05/01/2053
Other
0.05%
600
Southwestern Illinois Development Authority 5 12/01/2042
Other
0.05%
601
Bexar County Hospital District 5 02/15/2033
Other
0.05%
602
Puerto Rico Electric Power Authority 5.25 07/01/2034
Other
0.05%
603
Fresno Unified School District 4 08/01/2036
Other
0.05%
604
Marina Joint Powers Financing Authority 3.4 03/01/2036
Other
0.05%
605
County Of Utah Ut 5 05/15/2043
Other
0.05%
606
Sarpy County Hospital Authority No 1 3 05/15/2046
Other
0.05%
607
JPY/USD Fwd 20251105
Other
0.05%
608
Fannie Mae Remics 2.27 3/25/2035
Other
0.05%
609
New Jersey Economic Development Authority 5 06/15/2043
NJ NJSDEV 5 06/15/20Financials
0.04%
610
New York City Municipal Water Finance Authority 5 06/15/2046
NY NYCUTL 5 06/15/20Financials
0.04%
611
Jim Ned Consolidated Independent School District 2 02/15/2039
Other
0.04%
612
Township Of Woodbridge Nj 3 03/01/2036
Other
0.04%
613
New York State Dormitory Authority 3 03/15/2050
Other
0.04%
614
Montclair State University Inc 5 07/01/2042
Other
0.04%
615
County Of Cuyahoga Oh 5 02/15/2028
Other
0.04%
616
Main Street Natural Gas Inc 4 07/01/2052
Other
0.04%
617
Maryland Department Of Housing & Community Development 6.25 09/01/2056
Other
0.04%
618
Empire State Development Corp 3 03/15/2047
Other
0.04%
619
New York Liberty Development Corp 2.63 09/15/2069
Other
0.04%
620
Health & Educational Facilities Authority Of The State Of Missouri 3 06/01/2053
Other
0.04%
621
Main Street Natural Gas Inc 4 09/01/2026
Other
0.04%
622
Fannie Mae Pool 2.5 05/01/2052
Other
0.04%
623
Connecticut State Health & Educational Facilities Authority 5 07/01/2049
Other
0.04%
624
New York City Housing Development Corp 2.7 11/01/2055
Other
0.04%
625
Massachusetts Development Finance Agency 5 07/01/2047
Other
0.04%
626
Hudson Yards Infrastructure Corp 5 02/15/2039
Other
0.04%
627
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.75 03/01/2050
Other
0.04%
628
Utah Housing Corp 6.5 07/01/2056
Other
0.04%
629
Westchester County Local Development Corp 3.75 11/01/2037
Other
0.04%
630
Regional Transportation Authority 5 06/01/2055
Other
0.04%
631
City Of Kansas City Mo 5 02/01/2044
Other
0.04%
632
Pennsylvania Economic Development Financing Authority 5 05/15/2036
Other
0.04%
633
Black Belt Energy Gas District 5 12/01/2030
Other
0.04%
634
Hillsborough County Industrial Development Authority 3.5 08/01/2055
Other
0.04%
635
Tarrant County Cultural Education Facilities Finance Corp 5 12/01/2043
Other
0.04%
636
Ashland City School District 2.25 11/01/2045
Other
0.04%
637
Cook County School District No 63 East Maine 4 12/01/2030
Other
0.04%
638
Illinois Finance Authority 5.13 12/01/2033
Other
0.04%
639
Delaware County Port Authority 6.25 08/01/2052
Other
0.04%
640
Philadelphia Authority For Industrial Development 5.75 06/01/2050
Other
0.04%
641
University Of Wyoming 4 06/01/2051
Other
0.04%
642
State Of New York Mortgage Agency Homeowner Mortgage Revenue 6.25 10/01/2056
Other
0.04%
643
Michigan Finance Authority 3 11/15/2033
Other
0.04%
644
Pennsylvania Economic Development Financing Authority 5 10/01/2034
Other
0.04%
645
South Carolina Jobs-Economic Development Authority 5 11/01/2043
Other
0.04%
646
Illinois Finance Authority 5.5 04/01/2056
Other
0.04%
647
Dallas Area Rapid Transit 3 12/01/2047
Other
0.04%
648
Goldman Sachs Private Credit Corp 6.15 06/16/2031
Other
0.04%
649
City Of Celina Tx 4 09/01/2051
Other
0.04%
650
Ohio Higher Educational Facility Commission 6 12/01/2035
Other
0.04%
651
St Johns County Industrial Development Authority 4 08/01/2055
Other
0.04%
652
Illinois Finance Authority 5 10/01/2034
Other
0.04%
653
Central Texas Regional Mobility Authority 4 01/01/2050
Other
0.04%
654
Mchenry & Lake Counties Community High School District No 155 Crystal Lake 4 06/30/2043
Other
0.04%
655
Hidalgo County Drain District No 1 3 09/01/2046
Other
0.04%
656
California Public Finance Authority 6.75 07/01/2065
Other
0.04%
657
Chicago Board Of Education 5 12/01/2027
Other
0.04%
658
Chicago Board Of Education 6 12/01/2042
Other
0.04%
659
Aquarion Water Authority 08/01/2054
Other
0.04%
660
New York Convention Center Development Corp 5 11/15/2037
Other
0.04%
661
Clemson University 2.5 05/01/2051
Other
0.04%
662
Illinois Finance Authority 4 10/01/2050
Other
0.04%
663
California School Finance Authority 5 06/01/2054
Other
0.04%
664
Pennsylvania Higher Educational Facilities Authority 5 05/01/2041
Other
0.04%
665
County Of Harris Tx Toll Road Revenue 3 08/15/2050
Other
0.04%
666
City Of Chicago Il Waterworks Revenue 5 11/01/2047
Other
0.04%
667
Regents Of The University Of California Medical Center Pooled Revenue 3 05/15/2042
Other
0.04%
668
Lincoln Land Community College District No 526 4 12/15/2044
Other
0.04%
669
Radnor Township School District 5 08/15/2048
Other
0.04%
670
Henrico County Economic Development Authority 3.2 10/01/2045
Other
0.04%
671
Board Of Water Commissioners City & County Of Denver/The 3 09/15/2049
Other
0.04%
672
Dubois Hospital Authority 4 07/15/2035
Other
0.04%
673
City Of New York Ny 5 03/01/2039
Other
0.04%
674
Montgomery County Higher Education And Health Authority 3.25 05/01/2055
Other
0.04%
675
Clark-Pleasant Community School Building Corp 5.25 01/15/2042
Other
0.04%
676
Dallas Metrocare Services 5.25 11/01/2065
Other
0.04%
677
Ep Forty649 Pfc 4 01/01/2037
Other
0.04%
678
Louisville And Jefferson County Metropolitan Sewer District 2.25 05/15/2042
Other
0.04%
679
Ferris State University 5 10/01/2033
Other
0.04%
680
Vail Resorts, Inc. 6.50% 5/15/2032
Other
0.04%
681
Town Of Easton Ma 4.13 03/01/2053
Other
0.04%
682
Home Depot Inc/The 0.9 03/15/2028
Other
0.04%
683
New York City Housing Development Corp 3.45 05/01/2059
Other
0.04%
684
Chicago Board Of Education 6.25 12/01/2050
Other
0.04%
685
State Of Illinois 5.5 10/01/2040
Other
0.04%
686
Knox County Health Educational & Housing Facility Board 5 04/01/2027
Other
0.04%
687
New York Convention Center Development Corp 5 11/15/2038
Other
0.04%
688
City Of Kansas City Mo 2 02/01/2039
Other
0.04%
689
Washington Health Care Facilities Authority 5 10/01/2047
Other
0.04%
690
City Of Sherman Tx 5 08/15/2044
Other
0.04%
691
Florida Housing Finance Corp 6.25 01/01/2055
Other
0.04%
692
Adams County School District No 172 5 02/01/2034
Other
0.04%
693
Aquarion Water Authority 08/01/2055
Other
0.04%
694
City Of Laredo Tx Waterworks & Sewer System Revenue 4 03/01/2049
Other
0.04%
695
New York City Industrial Development Agency 3 01/01/2046
Other
0.04%
696
Southwestern Illinois Development Authority 5 12/01/2039
Other
0.04%
697
Public Finance Authority 4 08/01/2036
Other
0.04%
698
Lynchburg Economic Development Authority 5 01/01/2029
Other
0.04%
699
Kentucky Bond Development Corp 5.25 10/31/2051
Other
0.04%
700
State Of Oregon Housing & Community Services Department 6.25 07/01/2056
Other
0.04%
701
Montgomery County Higher Education And Health Authority 4 09/01/2044
Other
0.04%
702
Kentwood Public Schools 5 05/01/2048
Other
0.04%
703
Arizona Industrial Development Authority 4 07/01/2061
Other
0.04%
704
New York City Municipal Water Finance Authority 5 06/15/2039
NY NYCUTL 5 06/15/20Financials
0.04%
705
Oklahoma Turnpike Authority 5 01/01/2047
OK OKSTRN 5 01/01/20Financials
0.04%
706
South Carolina Jobs-Economic Development Authority 5 11/01/2035
Other
0.04%
707
University Of Washington 5.25 12/01/2046
Other
0.04%
708
Washington Health Care Facilities Authority 5 08/15/2033
Other
0.04%
709
Washington Health Care Facilities Authority 5 10/01/2030
Other
0.04%
710
County Of Butler Oh 4 11/15/2040
OH BUTMED 4 11/15/20Financials
0.04%
711
Clarke County Ga Hospital Authority Revenue (piedmont Healthcare Inc.)
Other
0.04%
712
City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055
Other
0.04%
713
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary
0.04%
714
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040
Other
0.04%
715
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.04%
716
Commonwealth Of Massachusetts 2 09/01/2038
Other
0.04%
717
Massachusetts Development Finance Agency 5 07/01/2031
Other
0.04%
718
Miami-Dade County Industrial Development Authority 6.25 06/01/2055
Other
0.04%
719
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
MN MINMED 4 11/15/20Health Care
0.04%
720
New Jersey Economic Development Authority 5 12/15/2026
NJ NJSDEV 5 06/15/20Financials
0.04%
721
California Community Choice Financing Authority 5 10/01/2055
Other
0.04%
722
Philadelphia Authority For Industrial Development 5 06/01/2040
Other
0.04%
723
Miami Beach Health Facilities Authority 4 11/15/2051
Other
0.04%
724
Sveriges Sakerstallda Obligationer Ab 0.01 2030-03-14
Other
0.04%
725
Waco Educational Finance Corp 4 03/01/2046
Other
0.04%
726
Fannie Mae Pool 3 09/01/2030
Other
0.04%
727
City Of Plano Tx 2 09/01/2038
Other
0.04%
728
Medical University Hospital Authority 5.25 11/15/2034
Other
0.04%
729
Hidalgo County Regional Mobility Authority 4 12/01/2041
Other
0.04%
730
Chester County Health And Education Facilities Authority 5 11/01/2027
Other
0.04%
731
City Of Baytown Tx 5 02/01/2039
Other
0.04%
732
Minnesota Municipal Gas Agency 4 12/01/2052
Other
0.04%
733
Robbinsdale Independent School District No 281 2 02/01/2036
Other
0.04%
734
Fannie Mae Pool 5.5 07/01/2053
Other
0.04%
735
Kentwood Public Schools 5 05/01/2045
Other
0.04%
736
California Community Choice Financing Authority 5 03/01/2056
Other
0.04%
737
Mchenry & Lake Counties Community High School District No 155 Crystal Lake 4 06/30/2044
Other
0.04%
738
Connecticut State Health & Educational Facilities Authority 6.38 12/15/2061
Other
0.04%
739
Japan Expressway Holding And Debt Repayment Agency 0.135 2028-07-31
Other
0.04%
740
Kentwood Public Schools 5 05/01/2047
Other
0.04%
741
Uab Medicine Finance Authority 5 09/01/2036
Other
0.04%
742
City Of Memphis Tn Memphis Light Gas & Water Division Gas Revenue 3 12/01/2042
Other
0.04%
743
Arizona Board Of Regents 5 06/01/2033
Other
0.04%
744
Baldwin County Board Of Education/Al 3 06/01/2041
Other
0.04%
745
Anaheim Housing & Public Improvements Authority 5 10/01/2040
Other
0.03%
746
Dekalb County Housing Authority 4 07/01/2036
Other
0.03%
747
Michigan Finance Authority 4 02/15/2050
Other
0.03%
748
City Of New Orleans La 5 12/01/2043
Other
0.03%
749
Lower Alabama Gas District/The 5 09/01/2046
Other
0.03%
750
Verk Industrial Regional Public Infrastructure District 6.63 09/01/2047
Other
0.03%
751
City Of Peoria Az Excise Tax Revenue 5 07/15/2043
Other
0.03%
752
Oklahoma State University 3 09/01/2050
Other
0.03%
753
State Of Colorado 3 12/15/2036
Other
0.03%
754
Southern Mono Health Care District 05/01/2034
Other
0.03%
755
Pennsylvania Economic Development Financing Authority 3 10/15/2046
Other
0.03%
756
Indiana Finance Authority 5 09/01/2034
Other
0.03%
757
New Jersey Economic Development Authority 5 07/01/2038
Other
0.03%
758
University Of Colorado 2 06/01/2051
Other
0.03%
759
Wyoming Community Development Authority 6.25 12/01/2055
Other
0.03%
760
City Of St Cloud Mn 5 05/01/2035
Other
0.03%
761
Manor Housing Public Facility Corp 3.4 11/01/2042
Other
0.03%
762
Arizona Industrial Development Authority 4 02/01/2050
Other
0.03%
763
City Of Mesa Az Utility System Revenue 3 07/01/2040
Other
0.03%
764
Wisconsin Housing & Economic Development Authority 5 02/01/2058
Other
0.03%
765
Massachusetts Development Finance Agency 5 10/01/2042
Other
0.03%
766
City Of Corpus Christi Tx Utility System Revenue 5 07/15/2031
Other
0.03%
767
Massachusetts Development Finance Agency 5.38 07/01/2056
Other
0.03%
768
City Of Akron Oh 5 12/01/2040
Other
0.03%
769
Iowa Higher Education Loan Authority 6 10/01/2055
Other
0.03%
770
Nissan Motor Acceptance Co Llc 5.63 09/29/2028
Other
0.03%
771
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2043
Other
0.03%
772
Del Mar College District 5 08/15/2034
Other
0.03%
773
New Hampshire Business Finance Authority 4.15 10/20/2040
Other
0.03%
774
Indiana Finance Authority 5 09/01/2032
Other
0.03%
775
Public Finance Authority 4 05/01/2036
Other
0.03%
776
Pennsylvania Higher Educational Facilities Authority 5 08/15/2042
Other
0.03%
777
New York Convention Center Development Corp 5 11/15/2041
Other
0.03%
778
Massachusetts Development Finance Agency 5 10/01/2042
Other
0.03%
779
Philadelphia Gas Works Co 5 08/01/2047
Other
0.03%
780
City Of Quincy Ma 5 07/24/2026
Other
0.03%
781
Marvell Technology Inc 4.75 07/15/2030
Other
0.03%
782
Montclair State University Inc 5 07/01/2037
Other
0.03%
783
Massachusetts Development Finance Agency 5.5 12/01/2056
Other
0.03%
784
Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2064
Other
0.03%
785
Chicago Board Of Education 5 12/01/2036
Other
0.03%
786
Indiana Finance Authority 5 09/01/2035
Other
0.03%
787
Allegheny County Hospital Development Authority 3.61 11/15/2047
Other
0.03%
788
Public Finance Authority 5.5 06/01/2055
Other
0.03%
789
City Of Celina Tx 2 09/01/2040
Other
0.03%
790
City Of New York Ny 5 03/01/2039
Other
0.03%
791
Energy Northwest 5 07/01/2040
Other
0.03%
792
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045
Other
0.03%
793
University Of Cincinnati 5 06/01/2044
Other
0.03%
794
Pennsylvania Housing Finance Agency 6 10/01/2054
Other
0.03%
795
New Hope Cultural Education Facilities Finance Corp 5.5 08/15/2049
Other
0.03%
796
Orange County Health Facilities Authority 5 10/01/2026
Other
0.03%
797
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058
Other
0.03%
798
Northern Illinois University 5 10/01/2031
Other
0.03%
799
New Hope Cultural Education Facilities Finance Corp 4 08/15/2034
Other
0.03%
800
Louisville/Jefferson County Metropolitan Government 5 10/01/2047
Other
0.03%
801
New York City Municipal Water Finance Authority 4 06/15/2051
Other
0.03%
802
Main Street Energy Inc 5 12/01/2033
Other
0.03%
803
City Of Hilliard Oh Income Tax Revenue 5 12/01/2044
Other
0.03%
804
State Of Mississippi Gaming Tax Revenue 5 10/15/2029
Other
0.03%
805
Colorado Health Facilities Authority 3.25 08/01/2049
Other
0.03%
806
Colorado Health Facilities Authority 5 12/01/2031
Other
0.03%
807
Alamo Area Housing Finance Corp 3 12/01/2043
Other
0.03%
808
California Municipal Finance Authority 3.2 09/01/2045
Other
0.03%
809
Edmond Public Works Authority 5 07/01/2042
Other
0.03%
810
Mida Cormont Public Infrastructure District 06/01/2055
Other
0.03%
811
New York State Dormitory Authority 5.25 03/15/2050
Other
0.03%
812
New York City Municipal Water Finance Authority 3 06/15/2044
Other
0.03%
813
Indiana Finance Authority 5 09/01/2033
Other
0.03%
814
Arizona Industrial Development Authority 5 11/01/2033
Other
0.03%
815
Gateway School District Alleghany County 3 10/15/2040
Other
0.03%
816
City Of South Miami Health Facilities Authority Inc 5 08/15/2035
Other
0.03%
817
Indiana Finance Authority 5.5 05/01/2051
Other
0.03%
818
Medical University Hospital Authority 5.25 05/15/2034
Other
0.03%
819
City Of Chicago Il Waterworks Revenue 5 11/01/2035
Other
0.03%
820
Massachusetts Housing Finance Agency 3.1 12/01/2029
Other
0.03%
821
Florida Development Finance Corp 4 12/15/2056
Other
0.03%
822
Montana Board Of Housing 5.75 06/01/2056
Other
0.03%
823
Lynchburg Economic Development Authority 5 01/01/2028
Other
0.03%
824
Northern Illinois Municipal Power Agency 4 12/01/2032
Other
0.03%
825
Lower Colorado River Authority 4 05/15/2049
Other
0.03%
826
Chester Upland School District 6.2 10/01/2042
Other
0.03%
827
Sun Prairie Area School District/Wi 2 03/01/2040
Other
0.03%
828
Williams Cos Inc/The 5.3 09/30/2035
Other
0.03%
829
City Of New Orleans La 5 12/01/2032
Other
0.03%
830
Massachusetts Development Finance Agency 5.5 12/01/2051
Other
0.03%
831
University Of Wisconsin Hospitals & Clinics 4.25 04/01/2052
Other
0.03%
832
City Of New York Ny 5 02/01/2037
Other
0.03%
833
Black Belt Energy Gas District 5 10/01/2035
Other
0.03%
834
Iccrea Banca Spa 3.5 2032-03-04
Other
0.03%
835
Northampton County General Purpose Authority 5 10/01/2031
Other
0.03%
836
Pension Insurance Corp Plc 5.625 2030-09-20
Other
0.03%
837
Texas Municipal Gas Acquisition And Supply Corp I 6.25 12/15/2026
Other
0.03%
838
Northside Independent School District 2 06/01/2052
Other
0.03%
839
Massachusetts Development Finance Agency 5 09/01/2032
Other
0.03%
840
Parish Of St John The Baptist La 3 06/01/2037
Other
0.03%
841
Radnor Township School District 5 08/15/2044
Other
0.03%
842
State Of Illinois 4 12/01/2034
Other
0.03%
843
Louisiana Public Facilities Authority 5.3 07/01/2046
Other
0.03%
844
Maryland Health & Higher Educational Facilities Authority 4 01/01/2051
Other
0.03%
845
City Of Chicago Il 5 01/01/2034
Other
0.03%
846
Development Authority Of Burke County/The 3.38 11/01/2053
Other
0.03%
847
Medical University Hospital Authority 5.25 11/15/2035
Other
0.03%
848
Orange County Health Facilities Authority 4 10/01/2052
Other
0.03%
849
Lower Colorado River Authority 5 05/15/2044
Other
0.03%
850
City Of Milwaukee Wi 5 12/01/2033
Other
0.03%
851
King County School District No 414 Lake Washington 4 12/01/2034
Other
0.03%
852
Oregon Health & Science University 5 07/01/2038
Other
0.03%
853
City Of New Orleans La 5 12/01/2033
Other
0.03%
854
City Of Pflugerville Tx 2.13 08/01/2040
Other
0.03%
855
Medical University Hospital Authority 5.25 05/15/2036
Other
0.03%
856
Lower Alabama Gas District/The 5 09/01/2027
Other
0.03%
857
Main Street Natural Gas Inc 4 09/01/2052
Other
0.03%
858
Maricopa County Industrial Development Authority 5 09/01/2036
Other
0.03%
859
Illinois Finance Authority 5 08/01/2030
Other
0.03%
860
Port Of Portland Or Airport Revenue 5 07/01/2047
Other
0.03%
861
Shaler Area School District/Pa 5 09/01/2045
Other
0.03%
862
County Of Wichita Tx 5 09/15/2042
Other
0.03%
863
Tennessee Energy Acquisition Corp 5.25 09/01/2026
Other
0.03%
864
Shaler Area School District/Pa 5 09/01/2044
Other
0.03%
865
Montclair State University Inc 5 07/01/2038
Other
0.03%
866
City Of Horace Nd 5 05/01/2032
Other
0.03%
867
Public Finance Authority 5.75 06/20/2044
Other
0.03%
868
Central Plains Energy Project 5 08/01/2055
Other
0.03%
869
California Housing Finance Agency 3.25 06/01/2055
Other
0.03%
870
Development Authority Of Cobb County/The 5 06/15/2057
Other
0.03%
871
Chicago Board Of Education Dedicated Capital Improvement Tax 5 04/01/2038
Other
0.03%
872
Knoxville Industrial Development Board 4.25 11/01/2030
Other
0.03%
873
Kentucky Economic Development Finance Authority 5 08/01/2035
Other
0.03%
874
District Of Columbia 5 06/01/2042
Other
0.03%
875
Miami-Dade County Housing Finance Authority 3.25 02/01/2044
Other
0.03%
876
Freddie Mac Multifamily Ml Certificates 10/25/2040
Other
0.03%
877
Kentwood Public Schools 5 05/01/2046
Other
0.03%
878
State Of Illinois 4 07/01/2037
Other
0.03%
879
Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2051
Other
0.03%
880
City Of Minneapolis Mn 3.5 12/01/2041
Other
0.03%
881
Dutchess County Local Development Corp 5 07/01/2042
Other
0.03%
882
Louisiana Public Facilities Authority 5 05/15/2035
Other
0.03%
883
City Of Brighton Co Water Activity Revenue 4.25 06/01/2055
Other
0.03%
884
California Health Facilities Financing Authority 5 12/01/2031
Other
0.03%
885
Carson City Nv 3 11/01/2041
Other
0.03%
886
Development Authority Of Cobb County/The 6.25 06/01/2055
Other
0.03%
887
Development Authority Of Cobb County/The 6.25 06/01/2064
Other
0.03%
888
District Of Columbia 5.75 10/01/2055
Other
0.03%
889
Energy Northwest 5% 07/01/2038
Other
0.03%
890
Essex County Improvement Authority 4% 06/15/2038
Other
0.03%
891
County Of Franklin Oh 5 11/01/2034
Other
0.03%
892
Garland Independent School District 5 02/15/2038
TX GARSCD 5 02/15/20Consumer Discretionary
0.03%
893
County of Hamilton OH 5.5 01/01/2050
Other
0.03%
894
Harris County Cultural Education Facilities Finance Corp 5 11/15/2054
TX HARMED 11/15/2054Financials
0.03%
895
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials
0.03%
896
Jenison Public Schools 5 05/01/2043
Other
0.03%
897
City of Kansas City MO 5.5 04/01/2050
Other
0.03%
898
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.03%
899
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.03%
900
Marion County School Board 5 2042-06-01
Other
0.03%
901
Massachusetts Development Finance Agency 5 07/01/2036
Other
0.03%
902
Metropolitan Transportation Authority 5 11/15/2036
Other
0.03%
903
Mukwonago Area School District 4.25 04/01/2045
Other
0.03%
904
City Of New York Ny 5 12/01/2038
NY NYC 5 12/01/2038Industrials
0.03%
905
University Of Alabama/The 4 07/01/2050
Other
0.03%
906
Oklahoma Turnpike Authority 5 01/01/2043
Other
0.03%
907
Northern Tobacco Securitization Corp 4 06/01/2050
Other
0.03%
908
Ferris State University 5 10/01/2035
Other
0.03%
909
Florida Housing Finance Corp 6.25 07/01/2056
Other
0.03%
910
Delaware State Economic Development Authority 4 10/01/2045
Other
0.03%
911
Florida Local Government Finance Commission 6.88 11/15/2064
Other
0.03%
912
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5 07/01/2035
Other
0.03%
913
New Jersey Economic Development Authority 5 11/01/2044
Other
0.03%
914
District Of Columbia 5 04/01/2060
Other
0.03%
915
Illinois Finance Authority 5 08/15/2051
Other
0.03%
916
Intermountain Power Agency 5 07/01/2039
Other
0.03%
917
Mississippi Home Corp 6.25 12/01/2055
Other
0.03%
918
New Jersey Health Care Facs Fi Ref Bds 2026 C 5 07/01/2036
Other
0.03%
919
Allegheny County Hospital Development Authority 5 07/15/2032
Other
0.03%
920
Kentucky Public Energy Authority 5 05/01/2032
Other
0.03%
921
Saudi Electricity Sukuk Programme Co 0.0523 02/18/2030
Other
0.03%
922
County Of Ross Oh 5 12/01/2028
Other
0.03%
923
Maryland Health & Higher Educational Facilities Authority 5 08/15/2034
Other
0.03%
924
Westchester County Local Development Corp 5 07/01/2056
Other
0.03%
925
Virginia Housing Development Authority 4.75 09/01/2060
Other
0.03%
926
California Municipal Finance Authority 5 06/01/2029
Other
0.03%
927
Waller Consolidated Independent School District 5 02/15/2039
Other
0.03%
928
University Of North Dakota 3 06/01/2061
Other
0.03%
929
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058
Other
0.03%
930
City Of New York Ny 5 08/01/2044
Other
0.03%
931
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038
Other
0.03%
932
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials
0.03%
933
New York State Dormitory Authority 5 07/01/2036
Other
0.03%
934
New York State Housing Finance Agency 3.65 11/01/2062
Other
0.03%
935
New York State Dormitory Authority 5 07/01/2031
Other
0.03%
936
New York State Dormitory Authority 5 07/01/2032
NY NYSHGR 5 07/01/20Financials
0.03%
937
Oregon State Business Development Commission 3.8 12-01-2040
Other
0.03%
938
Pennsylvania Higher Educational Facilities Authority 3 05/01/2037
Other
0.03%
939
Pa Tpk Comm-Ref 5 2045-12-01
Other
0.03%
940
San Antonio Water System 5 05/15/2043
Other
0.03%
941
Sterling Ranch Community Authority Board 5 12/01/2042
Other
0.03%
942
Sterling Ranch Community Authority Board 5 12/01/2043
Other
0.03%
943
Sterling Ranch Community Authority Board 5 12/01/2044
Other
0.03%
944
Sterling Ranch Community Authority Board 5 12/01/2045
Other
0.03%
945
University Of Idaho 5.5 04/01/2051
Other
0.03%
946
University Of Kentucky 5.25 04/01/2050
Other
0.03%
947
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials
0.03%
948
State Of Washington 5 08/01/2042
WA WAS 5 08/01/2042Financials
0.03%
949
West Rusk County Consolidated Independent School District 2 02/15/2039
Other
0.03%
950
New Jersey Economic Development Authority 5 06/15/2047
Other
0.03%
951
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.02%
952
City Of New York Ny 5 04/01/2038
NY NYC 5 04/01/2038Financials
0.02%
953
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.02%
954
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials
0.02%
955
New York (city Of), Ny Trust For Cultural Resources (carnegie Hall), Series 2019, Rb
Other
0.02%
956
New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038
Other
0.02%
957
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040
NY NYCGEN 5 08/01/20Financials
0.02%
958
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2046
NY NYCGEN 4 02/01/20Financials
0.02%
959
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
NY NYSHSG 05/01/2042Financials
0.02%
960
New York State Housing Finance Agency 3.6 11/01/2044
Other
0.02%
961
New York State Dormitory Authority 2 07/01/2033
NY NYSHGR 2 07/01/20Real Estate
0.02%
962
Empire State Development Corp 5 03/15/2041
Other
0.02%
963
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043
PA PHIUTL 5 10/01/20Utilities
0.02%
964
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.02%
965
Rhode Island Commerce Corp 5 05/15/2035
Other
0.02%
966
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038
Other
0.02%
967
Savannah Economic Development Authority 3.45 11/01/2033
Other
0.02%
968
Scranton-Lackawanna Health And Welfare Authority 5 11/01/2032
Other
0.02%
969
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials
0.02%
970
South Carolina Jobs-Economic Development Authority 5 05/01/2034
Other
0.02%
971
Sterling Ranch Community Authority Board 5 12/01/2039
Other
0.02%
972
Sterling Ranch Community Authority Board 5 12/01/2040
Other
0.02%
973
Sterling Ranch Community Authority Board 5 12/01/2041
Other
0.02%
974
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025
TX TAREDU 4.12 12/01Financials
0.02%
975
Tarrant County Cultural Education Facilities Finance Corp 3.25 02/15/2047
Other
0.02%
976
Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2032
TX TAREDU 5 07/01/20Financials
0.02%
977
Texas Water Development Board 5 10/15/2045
TX TXSWTR 5 10/15/20Financials
0.02%
978
Triborough Bridge & Tunnel Authority 5 11/15/2042
Other
0.02%
979
Triborough Bridge & Tunnel Authority 5.25 12/01/2048
NY TRBGEN 5.25 12/01Industrials
0.02%
980
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
Other
0.02%
981
West Virginia Hospital Finance Authority 4.13 01/01/2047
WV WVSMED 4.12 01/01Financials
0.02%
982
Westchester County Local Development Corp 7.5 11/01/2055
Other
0.02%
983
Wisconsin Health & Educational Facilities Authority 4 08/15/2042
WI WISMED 4 08/15/20Health Care
0.02%
984
Arizona Industrial Development Authority 4 11/01/2051
Other
0.02%
985
Public Finance Authority 6.5 06/15/2045
Other
0.02%
986
Chicago Board Of Education 5 12/01/2042
Other
0.02%
987
Denver City & County School District No 1 3 12/01/2043
Other
0.02%
988
Texas State University System 5 03/15/2035
Other
0.02%
989
Adams & Weld Counties School District No 27J Brighton/Co 5.5 12/01/2045
Other
0.02%
990
City Of Austin Tx Electric Utility Revenue 5 11/15/2043
Other
0.02%
991
Maryland Department Of Housing & Community Development 6.25 03/01/2056
Other
0.02%
992
Board Of Regents Of The University Of Texas System 3.5 08/15/2050
Other
0.02%
993
Virginia College Building Authority 5 09/01/2027
Other
0.02%
994
River Islands Public Financing Authority 09/01/2053
Other
0.02%
995
EURO-Bobl Future Mar26
Other
0.02%
996
Kentucky Bond Development Corp 5.5 10/31/2056
Other
0.02%
997
Los Angeles Department Of Water & Power Water System Revenue 5 01/01/2030
Other
0.02%
998
Auburn School District No 408 Of King & Pierce Counties 3 12/01/2038
Other
0.02%
999
Illinois Finance Authority 5.25 12/01/2035
Other
0.02%
1000
Arizona Industrial Development Authority 5 11/01/2034
Other
0.02%
1001
Wisconsin Health & Educational Facilities Authority 5 02/15/2029
Other
0.02%
1002
California Health Facilities Financing Authority 4 03/01/2033
Other
0.02%
1003
Shaler Area School District/Pa 5 09/01/2046
Other
0.02%
1004
City Of New York Ny 5 04/01/2045
Other
0.02%
1005
Salem Hospital Facility Authority 5 05/15/2044
Other
0.02%
1006
Scranton-Lackawanna Health And Welfare Authority 5 11/01/2034
Other
0.02%
1007
Enterprise Products Operating Llc 4.3 06/20/2028
Other
0.02%
1008
City Of Framingham Ma 2 12/15/2040
Other
0.02%
1009
Colorado Health Facilities Authority 5 09/01/2029
Other
0.02%
1010
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2037
Other
0.02%
1011
Lee County Industrial Development Authority/Fl 5 04/01/2065
Other
0.02%
1012
Public Finance Authority 5.75 06/01/2045
Other
0.02%
1013
County Of Hawaii Hi 5 09/01/2036
Other
0.02%
1014
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2049
Other
0.02%
1015
Tennergy Corp/Tn 5 10/01/2054
Other
0.02%
1016
University Of Alabama At Birmingham 3 10/01/2043
Other
0.02%
1017
Illinois Finance Authority 5.25 12/01/2034
Other
0.02%
1018
Ohio Higher Educational Facility Commission 6 12/01/2036
Other
0.02%
1019
California Municipal Finance Authority 5 02/01/2029
Other
0.02%
1020
Arizona Board Of Regents 5 06/01/2037
Other
0.02%
1021
Great Oaks Career Campuses Board Of Education 3 12/01/2044
Other
0.02%
1022
City Of The Colony Tx 4 08/15/2045
Other
0.02%
1023
Kentucky Public Energy Authority 4 02/01/2050
Other
0.02%
1024
Infirmary Health System Special Care Facilities Financing Authority Of Mobile 4 02/01/2046
Other
0.02%
1025
Chicago O'Hare International Airport 5 01/01/2048
Other
0.02%
1026
Chicago Board Of Education 5 12/01/2036
Other
0.02%
1027
City Of Los Angeles Department Of Airports 5 05/15/2035
Other
0.02%
1028
California Municipal Finance Authority 5 12/01/2029
Other
0.02%
1029
Gainesville & Hall County Hospital Authority 5 02/15/2035
Other
0.02%
1030
Main Street Natural Gas Inc 5 05/01/2054
Other
0.02%
1031
District Of Columbia Income Tax Revenue 5 06/01/2042
Other
0.02%
1032
Black Belt Energy Gas District 5.25 12/01/2053
Other
0.02%
1033
Vermont Educational & Health Buildings Financing Agency 5 12/01/2035
Other
0.02%
1034
Duke Energy Corp 5 12/08/2027
Other
0.02%
1035
Northern California Energy Authority 5 12/01/2054
Other
0.02%
1036
New York City Industrial Development Agency 4 03/01/2045
Other
0.02%
1037
New York City Municipal Water Finance Authority 3 06/15/2046
Other
0.02%
1038
Aquarion Water Authority 08/01/2052
Other
0.02%
1039
City Of New York Ny 3 08/01/2050
Other
0.02%
1040
Aquarion Water Authority 08/01/2049
Other
0.02%
1041
San Bernardino County Housing Authority 4.13 07/01/2036
Other
0.02%
1042
Colorado Housing And Finance Authority 3.25 10/01/2028
Other
0.02%
1043
City Of Worcester Ma 4 02/15/2047
Other
0.02%
1044
Port Of Everett Wa 5.25 12/01/2055
Other
0.02%
1045
New York Power Authority 4 11/15/2052
Other
0.02%
1046
Freddie Mac Gold Pool 4.5 05/01/2040
Other
0.02%
1047
Bucks County Industrial Development Authority 3 09/15/2049
Other
0.02%
1048
Camden County Improvement Authority/The 5 07/15/2032
Other
0.02%
1049
Chicago Board Of Education 5 12/01/2035
Other
0.02%
1050
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2046
Other
0.02%
1051
Cornwall Lebanon School District 5 02/15/2043
Other
0.02%
1052
City Of Park City Ut Water Revenue 2 12/15/2038
Other
0.02%
1053
City Of Houston Tx Combined Utility System Revenue 5 11/15/2043
Other
0.02%
1054
New York State Dormitory Authority 5.13 11/15/2055
Other
0.02%
1055
Texas Water Development Board 4 04/15/2051
Other
0.02%
1056
Southeast Energy Authority A Cooperative District 5 01/01/2027
Other
0.02%
1057
Radnor Township School District 5 08/15/2042
Other
0.02%
1058
Collier County Industrial Development Authority 5 10/01/2054
Other
0.02%
1059
City Of Garland Tx Electric Utility System Revenue 4 03/01/2046
Other
0.02%
1060
South Dakota Housing Development Authority 6.5 11/01/2055
Other
0.02%
1061
City Of Mesa Az Utility System Revenue 2 07/01/2048
Other
0.02%
1062
Axa Logistics Europe Master Sca .38% 15Nov2026
Other
0.02%
1063
Los Angeles Department Of Water & Power 5 07/01/2050
Other
0.02%
1064
Vermont Housing Finance Agency 6.25 11/01/2056
Other
0.02%
1065
Illinois Housing Development Authority 6.25 10/01/2056
Other
0.02%
1066
Commonwealth Of Massachusetts 5.5 01/01/2034
Other
0.02%
1067
University Of North Carolina At Chapel Hill 3.48 12/01/2041
Other
0.02%
1068
Pennsylvania Turnpike Commission 5 12/01/2040
Other
0.02%
1069
Southern California Public Power Authority 5 07/01/2035
Other
0.02%
1070
County Of Lowndes Ms 2.65 04/01/2037
Other
0.02%
1071
County Of Cuyahoga Oh 4 02/15/2029
Other
0.02%
1072
Mcpherson County Unified School District No 418 Mcpherson 5 09/01/2048
Other
0.02%
1073
Sales Tax Securitization Corp 5 01/01/2039
Other
0.02%
1074
Us Long Bond(Cbt) Mar26
Other
0.02%
1075
Enact Holdings Inc 6.25 05/28/2029
Other
0.02%
1076
City Of The Colony Tx 2 02/15/2040
Other
0.02%
1077
Nebraska Investment Finance Authority 6.25 09/01/2055
Other
0.02%
1078
Fairborn City School District 3 12/01/2040
Other
0.02%
1079
California Community Choice Financing Authority 5 04/01/2056
Other
0.02%
1080
Palm Beach County Housing Finance Authority 2.9 02/01/2030
Other
0.02%
1081
Pennsylvania Economic Development Financing Authority 4 03/15/2036
Other
0.02%
1082
New York State Dormitory Authority 4 07/01/2040
Other
0.02%
1083
River Islands Public Financing Authority 09/01/2055
Other
0.02%
1084
County Of Butler Oh 4 11/15/2036
Other
0.02%
1085
Illinois Finance Authority 4 11/15/2034
Other
0.02%
1086
City Of South Miami Health Facilities Authority Inc 5 08/15/2037
Other
0.02%
1087
School District Of Broward County/Fl 5 07/01/2032
Other
0.02%
1088
Santa Barbara Housing Authority/Ca 4 12/01/2038
Other
0.02%
1089
State Of Ohio 3 01/15/2046
Other
0.02%
1090
Cobb County Kennestone Hospital Authority 4 04/01/2052
Other
0.02%
1091
Cleveland Independent School District 5 02/15/2042
Other
0.02%
1092
California Municipal Finance Authority 5.38 06/01/2056
Other
0.02%
1093
California Municipal Finance Authority 5 02/01/2037
Other
0.02%
1094
Mizuho Bank Ltd (New York Branch) 3.64 2026-04-01
Other
0.02%
1095
Colorado Health Facilities Authority 4 11/15/2050
Other
0.02%
1096
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.13 07/15/2047
Other
0.02%
1097
Colorado Health Facilities Authority 5 08/01/2035
Other
0.02%
1098
Genesee County Funding Corp/The 5.25 12/01/2050
Other
0.02%
1099
Chester County Health And Education Facilities Authority 3 09/01/2046
Other
0.02%
1100
Uab Medicine Finance Authority 5 09/01/2041
Other
0.02%
1101
Springboro Community City School District 12/01/2052
Other
0.02%
1102
Maryland Health & Higher Educational Facilities Authority 5 08/15/2056
Other
0.02%
1103
Town Of Flower Mound Tx 5 03/01/2045
Other
0.02%
1104
State Public School Building Authority 5 05/15/2036
Other
0.02%
1105
Ohio Higher Educational Facility Commission 5 10/01/2032
Other
0.02%
1106
California Community Choice Financing Authority 5 02/01/2055
Other
0.02%
1107
Palm Beach County Housing Finance Authority 2.8 02/01/2027
Other
0.02%
1108
Geneva Development Corp 5 02/01/2056
Other
0.02%
1109
Maine State Housing Authority 6 11/15/2056
Other
0.02%
1110
California Health Facilities Financing Authority 4.2 08/15/2042
Other
0.02%
1111
Santa Barbara Housing Authority/Ca 4 12/01/2038
Other
0.02%
1112
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/21/2026
Other
0.02%
1113
Nrw Bank 3 2035-06-04
Other
0.02%
1114
Patriots Energy Group Financing Agency 5.25 02/01/2054
Other
0.02%
1115
Public Finance Authority 5.4 06/20/2044
Other
0.02%
1116
Texas State University System 5 03/15/2034
Other
0.02%
1117
Massachusetts Development Finance Agency 5.13 07/01/2051
Other
0.02%
1118
New York Convention Center Development Corp 5 11/15/2039
Other
0.02%
1119
Plano Independent School District 5 02/15/2035
Other
0.02%
1120
Massachusetts Development Finance Agency 2.5 07/01/2041
Other
0.02%
1121
Triborough Bridge & Tunnel Authority 5.25 11/15/2039
Other
0.02%
1122
Boa-Mtg Triparty Repo 03/02/2026
Other
0.02%
1123
New York State Dormitory Authority 5 02/15/2040
Other
0.02%
1124
State Public School Building Authority 5 05/15/2035
Other
0.02%
1125
Cook County Community Consolidated School District No 64 Park Ridge-Niles 4.25 12/01/2047
Other
0.02%
1126
Bouygues Sa 1.125 2028-07-24
Other
0.02%
1127
Japan Government Twenty Year Bond 1.7 2031-12-20
Other
0.02%
1128
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.02%
1129
State Of North Carolina 2 03/01/2036
Other
0.02%
1130
Commonwealth Of Massachusetts 5 04/01/2042
Other
0.02%
1131
Empire State Development Corp 3 03/15/2048
Other
0.02%
1132
County Of Montgomery Oh 4 11/15/2042
Other
0.02%
1133
City Of Houston Tx 5 03/01/2038
Other
0.02%
1134
Massachusetts Development Finance Agency 5 10/01/2035
Other
0.02%
1135
City Of San Antonio Tx Electric & Gas Systems Revenue 3.15 02/01/2055
Other
0.02%
1136
Lehigh County General Purpose Authority 4 11/01/2046
Other
0.02%
1137
Huntingdon County General Authority 3.5 05/01/2041
Other
0.02%
1138
Springboro Community City School District 12/01/2051
Other
0.02%
1139
Ohio Higher Educational Facility Commission 5 10/01/2030
Other
0.02%
1140
Pennsylvania Housing Finance Agency 6.5 10/01/2055
Other
0.02%
1141
Saudi Government International Bond 0.0413 01/12/2029
Other
0.02%
1142
Black Belt Energy Gas District 5.5 11/01/2053
Other
0.02%
1143
Mississippi Hospital Equipment & Facilities Authority 5 01/01/2030
Other
0.02%
1144
City Of Baltimore Md 5 07/01/2041
Other
0.02%
1145
Maryland Health & Higher Educational Facilities Authority 5 04/15/2032
Other
0.02%
1146
City Of Detroit Mi 5.5 04/01/2037
Other
0.02%
1147
City Of Rochester Mn 4.38 11/15/2053
Other
0.02%
1148
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2036
Other
0.02%
1149
Kentucky Public Energy Authority 5 12/01/2029
Other
0.02%
1150
City Of Minneapolis Mn 5 11/15/2034
Other
0.02%
1151
Springboro Community City School District 12/01/2050
Other
0.02%
1152
Virginia College Building Authority 4 09/01/2051
Other
0.02%
1153
City Of Grand Forks Nd 4 12/01/2046
Other
0.02%
1154
Texas Municipal Power Agency 3 09/01/2046
Other
0.02%
1155
Maine State Housing Authority 6.25 11/15/2056
Other
0.02%
1156
American Municipal Power Inc 5 02/15/2036
Other
0.02%
1157
State Of Oregon 5 05/01/2042
Other
0.02%
1158
Harris County Flood Control District 4 09/15/2048
Other
0.02%
1159
Carrix Inc 6.13 08/01/2033
Other
0.02%
1160
Adams & Weld Counties School District No 27J Brighton/Co 5.5 12/01/2044
Other
0.02%
1161
Tarrant County College District 5 08/15/2038
Other
0.02%
1162
County Of Hillsborough Fl 3.13 10/01/2046
Other
0.02%
1163
River Islands Public Financing Authority 09/01/2054
Other
0.02%
1164
Oklahoma Housing Finance Agency 6.25 09/01/2056
Other
0.02%
1165
Intermountain Power Agency 5 07/01/2042
Other
0.02%
1166
Lynchburg Economic Development Authority 5.5 01/01/2056
Other
0.02%
1167
Hastings Campus Housing Finance Authority 5 07/01/2045
Other
0.02%
1168
City Of Sumter Sc Waterworks & Sewer System Revenue 5 12/01/2039
Other
0.02%
1169
Rolls-Royce Plc
Other
0.02%
1170
New Hampshire Business Finance Authority 4.13 04/20/2043
Other
0.02%
1171
Delaware Valley Regional Finance Authority 4 12/01/2037
Other
0.02%
1172
City Of New York Ny 5 08/01/2027
Other
0.02%
1173
King County Public Hospital District No 2 5.5 12/01/2054
Other
0.02%
1174
Permanent University Fund - University Of Texas System 5 07/01/2040
Other
0.02%
1175
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2042
Other
0.02%
1176
Chicago Board Of Education 6 12/01/2044
Other
0.02%
1177
Radnor Township School District 5 08/15/2045
Other
0.02%
1178
City Of Attleboro Ma 2 11/01/2035
Other
0.02%
1179
IRS IFS USD
Other
0.02%
1180
Delaware Valley Regional Finance Authority 4 12/01/2038
Other
0.02%
1181
Colorado Health Facilities Authority 5 11/15/2057
Other
0.02%
1182
Black Belt Energy Gas District 5 03/01/2055
Other
0.02%
1183
Ferris State University 5 10/01/2036
Other
0.02%
1184
North Broward Hospital District 5 01/01/2037
Other
0.02%
1185
Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2046
Other
0.02%
1186
Northeast Metropolitan Regional Vocational School District 4 05/15/2054
Other
0.02%
1187
Hidalgo County Regional Mobility Authority 12/01/2049
Other
0.02%
1188
Rhode Island Health And Educational Building Corp 5 06/01/2038
Other
0.02%
1189
City Of New Braunfels Tx Utility System Revenue 4 07/01/2055
Other
0.02%
1190
Estonia Government International Bond 4 2032-10-12
Other
0.02%
1191
Village Community Development District No 15 3.75 05/01/2029
Other
0.02%
1192
Terrebonne Parish Hospital Service District No 1 5 04/01/2036
Other
0.02%
1193
Scottsdale Municipal Property Corp 5 07/01/2030
Other
0.02%
1194
California Health Facilities Financing Authority 3 10/01/2041
Other
0.02%
1195
Michigan Finance Authority 3.66 04/15/2047
Other
0.02%
1196
City Of New York Ny 5 08/01/2039
Other
0.02%
1197
Colorado Health Facilities Authority 5 11/15/2041
Other
0.02%
1198
Radnor Township School District 5 08/15/2043
Other
0.02%
1199
Freddie Mac Pool 3.72 01/01/2041
Other
0.02%
1200
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities
0.02%
1201
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
Other
0.02%
1202
California Municipal Finance Authority
Other
0.02%
1203
California Statewide Communities Development Authority 5 03/01/2029
Other
0.02%
1204
Central Florida Expressway Authority 5 07/01/2043
FL ORLTRN 5 07/01/20Financials
0.02%
1205
Colorado High Performance Transportation Enterprise 5 12/31/2047
CO COHTRN 5 12/31/20Financials
0.02%
1206
District Of Columbia
DC DISGEN 5 03/01/20Financials
0.02%
1207
Florida Gulf Coast University Financing Corp 5 02/01/2033
Other
0.02%
1208
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary
0.02%
1209
Halifax Hospital Medical Center 3.75 06/01/2041
FL HALMED 3.75 06/01Health Care
0.02%
1210
Harris County-Houston Sports Authority 5 11/15/2035
Other
0.02%
1211
Louisiana Public Facilities Authority 5.25 10/01/2029
Other
0.02%
1212
Louisiana Public Facilities Authority 5 07/01/2030
Other
0.02%
1213
Maine State Housing Authority 6 11/15/2055
Other
0.02%
1214
Maricopa County Industrial Development Authority 3.25 01/01/2037
Other
0.02%
1215
Massachusetts Development Finance Agency 5 01/01/2028
Other
0.02%
1216
Massachusetts Development Finance Agency 5 10/01/2031
Other
0.02%
1217
County Of Miami-Dade Fl 5 04/01/2046
Other
0.02%
1218
Michigan Finance Authority 4 01/01/2028
Other
0.02%
1219
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials
0.02%
1220
Michigan State Housing Development Authority 4.7 10/01/2054
Other
0.02%
1221
Montgomery County Industrial Development Authority
Other
0.02%
1222
Nevada Housing Division,5,2052-10-01
Other
0.02%
1223
New Jersey Economic Development Authority Revenue (west Campus Housing Llc)
Other
0.02%
1224
City Of New York Ny 5 12/01/2033
NY NYC 5 12/01/2033Industrials
0.02%
1225
City Of New York Ny 5.0% 08/01/2043
NY NYC 5 08/01/2043Financials
0.02%
1226
Alamo Heights Independent School District 4 02/01/2051
Other
0.02%
1227
Alamo Community College District 5 08/15/2043
Other
0.02%
1228
City Of Aubrey Tx 4 02/15/2049
Other
0.02%
1229
Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2050
Other
0.02%
1230
Metropolitan Transportation Authority 4.0% 11/15/2050
NY MTATRN 4 11/15/20Utilities
0.01%
1231
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.01%
1232
Metropolitan Transportation Authority 5 11/15/2045
NY MTATRN 5 11/15/20Financials
0.01%
1233
New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1
NY NYCGEN 5 02/01/20Financials
0.01%
1234
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.01%
1235
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.01%
1236
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.01%
1237
State Of Illinois Sales Tax Revenue 5 06/15/2032
IL ILSGEN 5 06/15/20Financials
0.01%
1238
State Of Illinois Sales Tax Revenue 5 06/15/2033
IL ILSGEN 5 06/15/20Financials
0.01%
1239
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.01%
1240
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.01%
1241
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.01%
1242
Metropolitan Transportation Authority 5 11/15/2043
NY MTATRN 5 11/15/20Financials
0.01%
1243
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.01%
1244
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.01%
1245
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.01%
1246
Chicago Il O'hare International Airport Revenue
IL CHITRN 5 01/01/20Industrials
0.01%
1247
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.01%
1248
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Financials
0.01%
1249
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051
NY NYCGEN 3 02/01/20Financials
0.01%
1250
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.01%
1251
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037
NY NYCGEN 5 02/01/20Financials
0.01%
1252
Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40
NY NYCGEN 5 05/01/20Financials
0.01%
1253
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.01%
1254
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045
NY NYCGEN 5 11/01/20Financials
0.01%
1255
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.01%
1256
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.01%
1257
Los Angeles Department Of Water & Power 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.01%
1258
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.01%
1259
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044
CA LOSUTL 5 07/01/20Utilities
0.01%
1260
Los Angeles Department Of Water & Power 5% 07/01/2052
CA LOSUTL 5 07/01/20Utilities
0.01%
1261
Alaska Housing Finance Corp 6 12/01/2054
Other
0.01%
1262
County Of Allen Oh Hospital Facilities Revenue 5 11/01/2043
Other
0.01%
1263
City Of Amarillo Tx Waterworks & Sewer System Revenue 3.25 04/01/2037
Other
0.01%
1264
American Municipal Power Inc 5 02/15/2032
Other
0.01%
1265
Argyle Independent School District 4 08/15/2057
Other
0.01%
1266
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR
Other
0.01%
1267
Arizona Industrial Development Authority 6.25 10/01/2055
Other
0.01%
1268
Arkansas Development Finance Authority 3.55 12/01/2027
Other
0.01%
1269
Atlanta Development Authority/The 5.25 07/01/2044
GA ATLDEV 5.25 07/01Financials
0.01%
1270
Augusta Ga Water & Sewer Revenue 3.5 10/01/2042
GA AUGUTL 3.5 10/01/Utilities
0.01%
1271
Black Belt Energy Gas District 5 05/01/2032
Other
0.01%
1272
Development Authority Of Burke County/The 3.25 11/01/2045
GA BURPOL 11/01/2045Utilities
0.01%
1273
California Health Facilities Financing Authority 4 08/15/2049
CA CASMED 4 08/15/20Financials
0.01%
1274
California Municipal Finance Authority 5 02/01/2030
Other
0.01%
1275
California Public Finance Authority 3 02/01/2050
Other
0.01%
1276
State Of California 5 08/01/2026
CA CAS 5 08/01/2026Financials
0.01%
1277
California State Public Works Board 5 11/01/2027
Other
0.01%
1278
California Statewide Communities Development Authority
CA CASGEN 03/01/2037Financials
0.01%
1279
Capital Trust Agency Inc 5 12/15/2026
Other
0.01%
1280
Charleston Housing Authority/Sc 4.5 09/01/2035
Other
0.01%
1281
Chicago Board Of Education Dedicated Capital Improvement Tax 6.1 04/01/2036
IL CHIEDU 6.1 04/01/Consumer Discretionary
0.01%
1282
Chicago O'Hare International Airport 5 01/01/2038
IL CHITRN 5 01/01/20Industrials
0.01%
1283
Chicago Park District 5 01/01/2039
Other
0.01%
1284
City Of Chicago Il Wastewater Transmission Revenue 01/01/2027
Other
0.01%
1285
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2043
IL CHITRN 5 12/01/20Financials
0.01%
1286
County Of Citrus Fl Water & Wastewater System Revenue 2.75 10/01/2035
Other
0.01%
1287
Cleburne Independent School District 3 02/15/2035
Other
0.01%
1288
Cleburne Independent School District 5 02/15/2033
Other
0.01%
1289
Colorado Health Facilities Authority 5 12/01/2048
Other
0.01%
1290
Board Of Governors Of Colorado State University System,5.25,2050-03-01
Other
0.01%
1291
County Of Comal Tx 4 09/01/2047
Other
0.01%
1292
Maryland Community Development Administration 4.35 02/01/2044
MD COMMFH 4.35 02/01Real Estate
0.01%
1293
Coweta County Development Authority 5 07/01/2044
GA COWDEV 5 07/01/20Real Estate
0.01%
1294
Cypress-Fairbanks Independent School District 5 02/15/2034
TX CYSSCD 5 02/15/20Financials
0.01%
1295
Dallas Area Rapid Transit 5 12/01/2030
Other
0.01%
1296
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2052
TX DALUTL 4 10/01/20Utilities
0.01%
1297
Delaware County Industrial Development Authority/Pa 5.13 06/01/2046
PA DELDEV 5.12 06/01Financials
0.01%
1298
Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.12500000
TX DNNDEV 6.12 12/31Industrials
0.01%
1299
District Var 09/45
Other
0.01%
1300
District Of Columbia Income Tax Revenue 5 07/01/2038
DC DISGEN 5 07/01/20Financials
0.01%
1301
Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000
Other
0.01%
1302
District Columbia Hsg Fin Agy 3.15% Nov 01, 2028
Other
0.01%
1303
District Of Columbia Housing Finance Agency
Other
0.01%
1304
District Of Columbia 4 10/01/2042
Other
0.01%
1305
Dupage & Cook Counties Community Unit School District No 205 Elmhurst 3 01/01/2035
Other
0.01%
1306
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.01%
1307
Erie Pa Hgr Edu Bldg Auth 4%, Due 05/01/2036
Other
0.01%
1308
Essex County Improvement Authority 4 07/15/2030
Other
0.01%
1309
State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2039
Other
0.01%
1310
Forsyth Mt Poll Control Revenue
MT FORPOL 03/01/2031Financials
0.01%
1311
Franklin Independent School District/Tx 4 02/15/2028
Other
0.01%
1312
City Of Garland Tx Electric Utility System Revenue 4.25 03/01/2055
TX GARPWR 4.25 03/01Utilities
0.01%
1313
Georgia Housing & Finance Authority 6.5 12/01/2055
Other
0.01%
1314
Grand Parkway Transportation Corp
Other
0.01%
1315
Grant County Public Utility District No 2 Electric Revenue 5 01/01/2032
Other
0.01%
1316
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities
0.01%
1317
Town Of Gypsum Co Sewer Revenue 4 12/01/2049
Other
0.01%
1318
Hamilton Cnty 5.5% 01/55
Other
0.01%
1319
Hidalgo County Regional Mobility Authority 4 12/01/2038
Other
0.01%
1320
Housing Options Inc/Tx 3.75 11/01/2045
TX HSPMFH 11/01/2045Financials
0.01%
1321
City Of Houston Tx Combined Utility System Revenue 4.0% 11/15/2051
TX HOUUTL 4 11/15/20Real Estate
0.01%
1322
Illinois Finance Authority 5 10/01/2041
Other
0.01%
1323
Illinois Finance Authority 5 08/15/2036
Other
0.01%
1324
Illinois Finance Authority 5 08/15/2031
Other
0.01%
1325
Illinois Finance Authority 3.25 05/15/2039
Other
0.01%
1326
Illinois Finance Authority 5 07/01/2032
Other
0.01%
1327
Illinois Finance Authority 5 07/01/2033
Other
0.01%
1328
Illinois St Fin Auth Revenue 5%, Due 08/15/2047
IL ILSGEN 5 08/15/20Financials
0.01%
1329
State Of Illinois 5 05/01/2032
IL ILS 5 05/01/2032Financials
0.01%
1330
State of Illinois 4.0% 10/01/2043
IL ILS 4 10/01/2043Financials
0.01%
1331
State Of Illinois Sales Tax Revenue 5 06/15/2035
IL ILSGEN 5 06/15/20Financials
0.01%
1332
State Of Illinois Sales Tax Revenue 5 06/15/2040
IL ILSGEN 5 06/15/20Financials
0.01%
1333
Indiana Housing & Community Development Authority 2.9 03/01/2029
Other
0.01%
1334
Indiana Housing & Community Development Authority 2.75 04/01/2043
Other
0.01%
1335
Indianapolis Local Public Improvement Bond Bank 5 01/15/2045
Other
0.01%
1336
Iowa Finance Authority 4 05/15/2053
Other
0.01%
1337
Kansas City School District/Mo 5 04/01/2042
Other
0.01%
1338
Kentucky Economic Development Finance Authority 5 08/01/2030
Other
0.01%
1339
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue
Other
0.01%
1340
City Of Laredo Tx 5 02/15/2040
Other
0.01%
1341
Lee County Housing Finance Authority
Other
0.01%
1342
Lehigh Cnty P 4% 11/1/2051
Other
0.01%
1343
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5.5 11/15/Financials
0.01%
1344
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities
0.01%
1345
Los Angeles Department Of Water & Power 5 07/01/2034
Other
0.01%
1346
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2035
Other
0.01%
1347
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.01%
1348
Louisiana Public Facilities Authority 5.25 10/01/2031
Other
0.01%
1349
Louisville And Jefferson County Metropolitan Sewer District 3 05/15/2037
Other
0.01%
1350
Lower Colorado River Authority 5 05/15/2038
Other
0.01%
1351
Lumberton Independent School District 3 02/15/2045
Other
0.01%
1352
Macon County School District No 61 Decatur 5 12/01/2040
Other
0.01%
1353
Main Street Natural Gas Inc 5 12/01/2029
Other
0.01%
1354
Maricopa County Industrial Development Authority 5 01/01/2031
Other
0.01%
1355
Maryland Health & Higher Educational Facilities Authority 3.75% 05/15/2047
MD MDSMED 3.75 05/15Real Estate
0.01%
1356
Commonwealth Of Massachusetts 3.63 05/01/2043
Other
0.01%
1357
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2014
Other
0.01%
1358
Massachusetts Development Finance Agency 0.04 07/01/2039
MA MASDEV 4 07/01/20Financials
0.01%
1359
Ma Dev Fin Agy-A 5 2030-10-01
Other
0.01%
1360
Massachusetts Development Finance Agency 4.13 10/01/2032
Other
0.01%
1361
Massachusetts Development Finance Agency 5 07/01/2028
Other
0.01%
1362
Massachusetts Development Finance Agency 5.25 01/01/2038
Other
0.01%
1363
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035
Other
0.01%
1364
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials
0.01%
1365
Massachusetts Development Finance Agency 5 2030-07-01
Other
0.01%
1366
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Financials
0.01%
1367
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.01%
1368
Metropolitan Transportation Authority 4.0% 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.01%
1369
City Of Miami Beach Fl 5 09/01/2040
FL MMBGEN 5 09/01/20Real Estate
0.01%
1370
Miami-dade County Fl Industrial Development Authority Revenue (biscayne Properties Llc)
Other
0.01%
1371
Michigan Fice Authority
Other
0.01%
1372
Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055
MI MISHSG 6.25 06/01Financials
0.01%
1373
Midway Independent School District/Mclennan County 3 08/15/2037
Other
0.01%
1374
City Of Milwaukee Wi 4 04/01/2031
Other
0.01%
1375
Minnesota Housing Finance Agency 6 07/01/2056
Other
0.01%
1376
Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048
MO MOSMED 4 05/15/20Health Care
0.01%
1377
Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2035
Other
0.01%
1378
Montana Facility Finance Authority 5.5 02/15/2055
Other
0.01%
1379
Montana Facility Finance Authority 5 02/15/2065
Other
0.01%
1380
County Of Montgomery Oh 3.000% 11/15/2040
Other
0.01%
1381
Montgomery County Higher Education And Health Authority 3 10/01/2027
Other
0.01%
1382
Muskingum Co Hosp
OH MUSMED 5 02/15/20Industrials
0.01%
1383
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other
0.01%
1384
New Hampshire Business Finance Authority 5.15 06/20/2041
Other
0.01%
1385
State Of Nevada 2 05/01/2041
NV NVS 2 05/01/2041Financials
0.01%
1386
New Hope Cultural Ed Facs Fin 6.5% Oct 01, 2055
Other
0.01%
1387
New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044
Other
0.01%
1388
New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)
NJ NJSDEV 3.12 07/01Financials
0.01%
1389
New Jersey Transportation Trust Fund Authority 5 06/15/2029
NJ NJSTRN 5 06/15/20Financials
0.01%
1390
City Of New York Ny 4 08/01/2034
NY NYC 4 08/01/2034Financials
0.01%
1391
New Jersey Turnpike Authority 5 01/01/2035
Other
0.01%
1392
Metropolitan Transportation Authority 3.38 11/15/2037
Other
0.01%
1393
City Of Fort Morgan Co Wastewater Revenue 5 12/01/2034
Other
0.01%
1394
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6.25 09/01/2055
Other
0.01%
1395
Lawton Industrial Development Authority 5 07/01/2045
Other
0.01%
1396
Florida Higher Educational Facilities Financing Authority 3 12/01/2048
Other
0.01%
1397
Illinois Housing Development Authority 2.8 08/01/2028
Other
0.01%
1398
French Republic Government Bond Oat,3.25,2055-05-25
Other
0.01%
1399
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/21/2026
Other
0.01%
1400
State Of Illinois 5 05/01/2035
Other
0.01%
1401
Michigan Finance Authority 4 11/15/2035
Other
0.01%
1402
Freddie Mac Pool 4.50 6/1/2052
Other
0.01%
1403
City Of San Antonio Tx Electric & Gas Systems Revenue 2.9 02/01/2055
Other
0.01%
1404
West Shore School District/Pa 5 11/15/2043
Other
0.01%
1405
Allegheny County Higher Education Building Authority 5 10/15/2027
Other
0.01%
1406
Wickliffe City School District 3.13 12/01/2043
Other
0.01%
1407
Radnor Township School District 5 08/15/2046
Other
0.01%
1408
Massachusetts Development Finance Agency 3.38 07/01/2036
Other
0.01%
1409
School District Of Philadelphia/The 5 09/01/2026
Other
0.01%
1410
Easton Area School District 5 02/01/2031
Other
0.01%
1411
Eagle Funding Luxco Sarl 5.50% 8/17/2030
Other
0.01%
1412
Town Of Tisbury Ma 3 08/15/2047
Other
0.01%
1413
North Dakota Housing Finance Agency 6 01/01/2056
Other
0.01%
1414
Illinois Finance Authority 5 07/15/2042
Other
0.01%
1415
Japan Government Five Year Bond 0.3 2028-09-20
Other
0.01%
1416
Illinois State Toll Highway Authority 5 01/01/2040
Other
0.01%
1417
State Of California 3.5 08/01/2027
Other
0.01%
1418
Pennsylvania Turnpike Commission 4 12/01/2034
Other
0.01%
1419
Aquarion Water Authority 5.25 08/01/2037
Other
0.01%
1420
Aquarion Water Authority 5.25 08/01/2037
Other
0.01%
1421
Indiana Finance Authority 5 10/01/2059
Other
0.01%
1422
Texas Municipal Power Agency 3 09/01/2040
Other
0.01%
1423
Massachusetts Development Finance Agency 4 07/01/2044
Other
0.01%
1424
North Carolina Medical Care Commission 4 03/01/2030
Other
0.01%
1425
Kent State University 5 05/01/2036
Other
0.01%
1426
Usb Auto Owner Trust 2025-1 4.49 06/17/2030
Other
0.01%
1427
New York Convention Center Development Corp 5 11/15/2044
Other
0.01%
1428
Lynchburg Economic Development Authority 5.5 01/01/2051
Other
0.01%
1429
State Of Florida Department Of Transportation 3 07/01/2034
Other
0.01%
1430
New York Convention Center Development Corp 5 11/15/2045
Other
0.01%
1431
City Of New Orleans La 5 12/01/2041
Other
0.01%
1432
Columbia County School District No 502 5 06/15/2045
Other
0.01%
1433
Florida Development Finance Corp 5 06/01/2031
Other
0.01%
1434
Fannie Mae Or Freddie Mac 5.00 4/1/2041
Other
0.01%
1435
Sales Tax Securitization Corp 5 01/01/2035
Other
0.01%
1436
Greenbriar Community Development District 5.7 05/01/2058
Other
0.01%
1437
Northampton County General Purpose Authority 3.13 08/15/2035
Other
0.01%
1438
Kentucky Bond Development Corp 5 08/15/2055
Other
0.01%
1439
Main Street Energy Inc 5 12/01/2030
Other
0.01%
1440
Midlothian Independent School District 5 02/15/2047
Other
0.01%
1441
New Jersey Housing & Mortgage Finance Agency 3.2 06/01/2050
Other
0.01%
1442
Walker County Board Of Education/Al 4.25 03/01/2054
Other
0.01%
1443
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 4 11/15/2043
Other
0.01%
1444
North Dakota Housing Finance Agency 5.75 07/01/2056
Other
0.01%
1445
Oak Ridge Housing Authority 3.2 12/01/2044
Other
0.01%
1446
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2027
Other
0.01%
1447
12M5Y_08/20/2026_2.79%_Rbc
Other
0.01%
1448
City Of Whiting In 4.2 06/01/2044
Other
0.01%
1449
Massachusetts Development Finance Agency 4 06/01/2056
Other
0.01%
1450
Grand River Hospital District 6 12/01/2045
Other
0.01%
1451
Public Finance Authority 3.63 06/15/2063
Other
0.01%
1452
Metropolitan Pier & Exposition Authority 12/15/2033
Other
0.01%
1453
Main Street Natural Gas Inc 5 05/15/2049
Other
0.01%
1454
Scranton-Lackawanna Health And Welfare Authority 5 11/01/2033
Other
0.01%
1455
Wyandotte County-Kansas City Unified Government Utility System Revenue 5 09/01/2041
Other
0.01%
1456
Aquarion Water Authority 5 08/01/2036
Other
0.01%
1457
EUR/USD Fwd 20260916
Other
0.01%
1458
Pasco County School Board 5 08/01/2039
Other
0.01%
1459
City Of Hallandale Beach Fl Utility System Revenue 4 08/01/2054
Other
0.01%
1460
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051
Other
0.01%
1461
City Of Fort Worth Tx Water & Sewer System Revenue 3.13 02/15/2043
Other
0.01%
1462
Illinois Finance Authority 5 08/15/2059
Other
0.01%
1463
Michigan State University 3 08/15/2042
Other
0.01%
1464
Norristown Area School District 5 10/01/2044
Other
0.01%
1465
New York City Housing Development Corp 3.05 11/01/2049
Other
0.01%
1466
Nauset Regional School District/Ma 4 05/15/2049
Other
0.01%
1467
Development Authority For Fulton County 5 04/01/2042
Other
0.01%
1468
Indiana Finance Authority 4.13 12/01/2026
Other
0.01%
1469
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 07/01/2044
Other
0.01%
1470
City Of Chicago Il 5 01/01/2027
Other
0.01%
1471
Indiana Finance Authority 5 10/01/2036
Other
0.01%
1472
County Of Fairfax Va Sewer Revenue 5 07/15/2044
Other
0.01%
1473
Freddie Mac Gold Pool 4 01/01/2046
Other
0.01%
1474
Oklahoma Housing Finance Agency 6 09/01/2057
Other
0.01%
1475
New Hampshire Business Finance Authority 01/20/2041
Other
0.01%
1476
Radnor Township School District 5 08/15/2041
Other
0.01%
1477
City Of Buda Tx 6.75 09/01/2055
Other
0.01%
1478
Public Finance Authority 4.48 12/05/2040
Other
0.01%
1479
State Of Illinois 5 05/01/2039
Other
0.01%
1480
Phillips Edison Grocery Center Operating Partnership I Lp 4.75 03/15/2033
Other
0.01%
1481
State Of West Virginia 5 12/01/2041
Other
0.01%
1482
Palomar Health 4 08/01/2036
Other
0.01%
1483
Studio City Finance Ltd 5 01/15/2029
Other
0.01%
1484
Triborough Bridge & Tunnel Authority 4 05/15/2046
Other
0.01%
1485
City Of Lakeland Fl 5 11/15/2030
Other
0.01%
1486
Fannie Mae Or Freddie Mac 4 08/13/2026
Other
0.01%
1487
Queensland Treasury Corporation 1.5% Aug 20, 2032
Other
0.01%
1488
Massachusetts Development Finance Agency 5 07/01/2034
Other
0.01%
1489
New Hampshire Health And Education Facilities Authority Act 5 08/01/2037
Other
0.01%
1490
Southwestern Illinois Development Authority 5 01/01/2044
Other
0.01%
1491
Kentucky Economic Development Finance Authority 5 08/01/2038
Other
0.01%
1492
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.01%
1493
Commonwealth Of Massachusetts 5 05/01/2033
Other
0.01%
1494
West Shore School District/Pa 5 11/15/2044
Other
0.01%
1495
City Of New York Ny 5% 08/01/2033
Other
0.01%
1496
City Of New York Ny 5 03/01/2042
NY NYC 5 03/01/2042Industrials
0.01%
1497
City Of New York Ny 5.0% 03/01/2044
NY NYC 5 03/01/2044Industrials
0.01%
1498
New York City Housing Development Corp 4 12/15/2031
Other
0.01%
1499
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034
NY NYCGEN 5 02/01/20Financials
0.01%
1500
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2035
NY NYCGEN 3 02/01/20Financials
0.01%
1501
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036
Other
0.01%
1502
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1503
Nyc Ny Trans Fin-A-1 01/05/2042
NY NYCGEN 5 05/01/20Financials
0.01%
1504
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2036
NY NYCGEN 5 02/01/20Financials
0.01%
1505
New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2036
Other
0.01%
1506
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041
NY NYCGEN 5 05/01/20Financials
0.01%
1507
New York City Housing Development Corp 3.45 11/01/2037
NY NYCHSG 3.45 11/01Financials
0.01%
1508
New York City Municipal Water Finance Authority 4.25 06/15/2054
Other
0.01%
1509
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.01%
1510
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45
NY NYCGEN 5 05/01/20Financials
0.01%
1511
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2032
NY NYCGEN 5 05/01/20Financials
0.01%
1512
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials
0.01%
1513
New York State Housing Finance Agency 3.3 12/15/2054
NY NYSHSG 12/15/2054Financials
0.01%
1514
New York State Housing Finance Agency 2.73 11/01/2051
Other
0.01%
1515
New York State Dormitory Authority 5 03/15/2039
Other
0.01%
1516
New York State Dormitory Authority 5 07/01/2035
Other
0.01%
1517
New York State Dormitory Authority 5 09/01/2033
Other
0.01%
1518
New York State Dormitory Authority 5.25 05/01/2034
Other
0.01%
1519
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities
0.01%
1520
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Financials
0.01%
1521
Nortex Housing Finance Corp 2.88 10/01/2043
Other
0.01%
1522
City Of North Las Vegas Nv 3 06/01/2037
Other
0.01%
1523
Ohio Higher Educational Facility Commission 5 01/01/2030
Other
0.01%
1524
State Of Ohio 4 01/15/2046
OH OHSMED 4 01/15/20Health Care
0.01%
1525
Ohio Higher Educational Facility Commission Revenue (university of Findlay Project)
Other
0.01%
1526
Onondaga County Water Authority 3 09/15/2039
Other
0.01%
1527
Onondaga Civic Development Corp 5 01/01/2029
Other
0.01%
1528
Onondaga Civic Developmen 4.5 11/30/2050
NY ONODEV 4.5 12/01/Real Estate
0.01%
1529
Orange County Health Facilities Authority 5 10/01/2047
FL ORAMED 5 10/01/20Health Care
0.01%
1530
State Of Oregon Department Of Transportation 5 11/15/2038
Other
0.01%
1531
Oro Grande Elementary School District 4 09/15/2026
Other
0.01%
1532
Palomar Pomerado Health California Go
Other
0.01%
1533
Pasco County School Board 5 08/01/2046
Other
0.01%
1534
Pennsylvania Housing Finance Agency 2.9 10/01/2037
Other
0.01%
1535
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
PA PASHGR 3 08/15/20Financials
0.01%
1536
Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051
PA PASHGR 4.25 11/01Financials
0.01%
1537
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25 12/01/2050
Other
0.01%
1538
Philadelphia Authority For Industrial Development 6.25% 06/01/2055
Other
0.01%
1539
City Of Port St Lucie Fl 3.25 07/01/2045
FL PSLGEN 3.25 07/01Real Estate
0.01%
1540
Private Colleges & University Authority of Georgia Revenue (emory University)
Other
0.01%
1541
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b
GA PRIHGR 5 09/01/20Financials
0.01%
1542
Public Finance Authority 5.75 12/01/2054
Other
0.01%
1543
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.01%
1544
Racine Unified School District 4 04/01/2045
WI RACSCD 4 04/01/20Consumer Discretionary
0.01%
1545
Rhode Island Health And Educational Building Corp 5 05/15/2031
Other
0.01%
1546
Rhode Island Housing & Mortgage Finance Corp
Other
0.01%
1547
Rhode Island Housing & Mortgage Finance Corp 3.2 10/01/2049
Other
0.01%
1548
Rhode Island Commerce Corp 5 05/15/2033
Other
0.01%
1549
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 11/15/2027
Other
0.01%
1550
Sales Tax Securitization Corp,5,2043-01-01
IL STSGEN 5 01/01/20Financials
0.01%
1551
Sales Tax Securitization Corp 5 01/01/2038
Other
0.01%
1552
City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01
TX SANUTL 02/01/2053Utilities
0.01%
1553
City Of Seguin Tx 5.5 09/01/2059
TX SEG 5.5 09/01/205Financials
0.01%
1554
County Of Shawnee Ks 3.75 05/01/2059
KS SHAMFH 05/01/2059Financials
0.01%
1555
Shelby County Health Educational & Housing Facilities Board 5 09/01/2044
TN SHEMED 09/01/2044Real Estate
0.01%
1556
Sheldon Independent School District 4 02/15/2053
Other
0.01%
1557
South Broward Hospital District 3 05/01/2037
Other
0.01%
1558
South Carolina Jobs-Economic Development Authority 5.63 09/01/2050
Other
0.01%
1559
South Carolina Jobs-Economic Development Authority 5.75 09/01/2055
Other
0.01%
1560
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.01%
1561
South Carolina Jobs-Economic Development Authority 5 05/01/2038
Other
0.01%
1562
South Carolina Public Service Authority 5 12/01/2031
Other
0.01%
1563
South Dakota Health & Educational Facilities Authority 5 07/01/2043
Other
0.01%
1564
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.01%
1565
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities
0.01%
1566
Suffolk County Water Authority 3.25 06/01/2043
NY SFKWTR 3.25 06/01Utilities
0.01%
1567
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.01%
1568
Texas A&M University 5 05/15/2039
TX TAMHGR 5 05/15/20Financials
0.01%
1569
Texas Municipal Gas Acquisition & Supply Corp Iii 5.0% 12/15/2028
TX TXSUTL 5 12/15/20Utilities
0.01%
1570
Texas Water Development Board 4 10/15/2032
Other
0.01%
1571
Triborough Bridge & Tunnel Authority 5 11/15/2048
NY TRBTRN 5 11/15/20Financials
0.01%
1572
Ukiah Public Financing Authority 3 03/01/2042
Other
0.01%
1573
University Of Akron/The 5 01/01/2027
Other
0.01%
1574
University Of Arkansas 5 11/01/2044
Other
0.01%
1575
University Of Colorado 5.25 06/01/2051
Other
0.01%
1576
Utah St Hsg Corp Mf Revenue Utsmfh 11/43 Fixed 5
Other
0.01%
1577
Utah Housing Corp 6.5 07/01/2055
UT UTSSFH 6.5 07/01/Financials
0.01%
1578
Vermont Housing Finance Agency 4.95 01/01/2043
Other
0.01%
1579
Virginia Small Business Financing Authority 5.25 06/15/2050
Other
0.01%
1580
Virginia Small Business Financing Authority 5.25 06/15/2055
Other
0.01%
1581
Virginia Housing Development Authority 3 03/01/2042
Other
0.01%
1582
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2041
Other
0.01%
1583
State Of Washington 5 06/01/2043
Other
0.01%
1584
State Of Washington 5% 02/01/2040
Other
0.01%
1585
State Of Washington 5% 08/01/2040
Other
0.01%
1586
Washington State Convention Center Public Facilities District 4 07/01/2058
WA WASFAC 4 07/01/20Financials
0.01%
1587
Washington State Convention Center Public Facilities District 5 07/01/2031
Other
0.01%
1588
Washington Health Care Facilities Authority 5 08/01/2039
Other
0.01%
1589
Washington State Housing Finance Commission 5.75 07/01/2060
Other
0.01%
1590
Washington Township Health Care District 3.38 07/01/2039
Other
0.01%
1591
Wayne State University 5.25 11/15/2055
Other
0.01%
1592
West Virginia Housing Development Fund 5 08/01/2027
Other
0.01%
1593
West Virginia University
Other
0.01%
1594
Westchester County Local Development Corp 4 06/01/2042
Other
0.01%
1595
Wisconsin Health & Educational Facilities Authority 6 07/01/2060
WI WISMED 6 07/01/20Financials
0.01%
1596
Wisconsin Housing & Economic Development Authority Housing Revenue 4.88 05/01/2062
Other
0.01%
1597
State Of Wisconsin 5% 05/01/2030
Other
0.01%
1598
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials
0.01%
1599
State Of Wisconsin 5% 05/01/2032
Other
0.01%
1600
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials
0.01%
1601
Wisconsin Health & Educational Facilities Authority 4.38 11/01/2039
Other
0.01%
1602
Conroe Independent School District 4 02/15/2050
Other
0.01%
1603
Montgomery County Higher Education And Health Authority 5 09/01/2033
Other
0.01%
1604
Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2055
Other
0.01%
1605
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 4 07/01/2038
Other
0.01%
1606
Chicago Board Of Education 12/01/2026
Other
0.01%
1607
West Shore School District/Pa 5 11/15/2040
Other
0.01%
1608
Tennergy Corp/Tn 5.5 10/01/2053
Other
0.01%
1609
Gainesville & Hall County Hospital Authority 2.5 02/15/2051
Other
0.01%
1610
Hillsborough County Industrial Development Authority 4.13 11/15/2051
Other
0.01%
1611
Nebraska Investment Finance Authority 6.25 03/01/2055
Other
0.01%
1612
County Of Passaic Nj 2 11/01/2031
Other
0.01%
1613
Orange County Health Facilities Authority 5 10/01/2026
Other
0.01%
1614
City Of Wildomar Ca 5 09/01/2035
Other
0.01%
1615
Chicago Board Of Education 5 12/01/2027
Other
0.01%
1616
California Health Facilities Financing Authority 3 10/01/2047
Other
0.01%
1617
New York Liberty Development Corp 2.75 02/15/2044
Other
0.01%
1618
Territory Of Guam 5 01/01/2029
Other
0.01%
1619
Oregon Health & Science University 5 07/01/2037
Other
0.01%
1620
City Of Chicago Il 5 01/01/2034
Other
0.01%
1621
Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2055
Other
0.01%
1622
Temple College 3 07/01/2046
Other
0.01%
1623
Blackstone Hldgs Fin L L C 3.5% 06/01/2034 Regs
Other
0.01%
1624
Massachusetts Development Finance Agency 5 12/01/2039
Other
0.01%
1625
Illinois Finance Authority 3.66 11/01/2034
Other
0.01%
1626
State Of Ohio 3.38 01/01/2038
Other
0.01%
1627
Empire State Development Corp 3 03/15/2048
Other
0.01%
1628
Ohio Higher Educational Facility Commission 5 10/01/2042
Other
0.01%
1629
Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2031
Other
0.01%
1630
Alexandria Redevelopment & Housing Authority 3.2 12/01/2054
Other
0.01%
1631
City Of Aubrey Tx 5.63 12/31/2055
Other
0.01%
1632
Texas Private Activity Bond Surface Transportation Corp 4 06/30/2033
Other
0.01%
1633
Texas Woman'S University 5 07/01/2030
Other
0.01%
1634
Maricopa County Industrial Development Authority 4 01/01/2032
Other
0.01%
1635
New Hampshire Business Finance Authority 4.5 04/20/2043
Other
0.01%
1636
South Carolina State Housing Finance & Development Authority 3.25 01/01/2046
Other
0.01%
1637
Metropolitan Transportation Authority 4 11/15/2042
Other
0.01%
1638
Uab Medicine Finance Authority 5 09/01/2034
Other
0.01%
1639
Fannie Mae Pool 7.00 11/1/2032
Other
0.01%
1640
Territory Of Guam 5 01/01/2028
Other
0.01%
1641
New Jersey Transportation Trust Fund Authority 12/15/2028
Other
0.01%
1642
Minnesota Municipal Gas Agency 3.41 12/01/2052
Other
0.01%
1643
Ivory Coast Government International Bond 0.0808 04/01/2036
Other
0.01%
1644
Wisconsin Health & Educational Facilities Authority 5 08/15/2030
Other
0.01%
1645
Homewood Educational Building Authority 4 12/01/2037
Other
0.01%
1646
Central Valley Water Reclamation Facility 4 03/01/2049
Other
0.01%
1647
University Of California 3 05/15/2051
Other
0.01%
1648
New York Convention Center Development Corp 5 11/15/2036
Other
0.01%
1649
Kansas Development Finance Authority 3.05 12/01/2043
Other
0.01%
1650
Navarro Independent School District 4 02/15/2062
Other
0.01%
1651
Michigan Finance Authority 5.5 02/28/2057
Other
0.01%
1652
City Of Seattle Wa Municipal Light & Power Revenue 3.16 08/03/2026
Other
0.01%
1653
Southwest Gas Corp 5.45 03/23/2028
Other
0.01%
1654
City Of Chicago Il 5 01/01/2044
Other
0.01%
1655
Palomar Health 4 08/01/2034
Other
0.01%
1656
County Of Cuyahoga Oh 5 12/01/2064
Other
0.01%
1657
New York City Housing Development Corp 3.63 11/01/2063
Other
0.01%
1658
Massachusetts Development Finance Agency 5 09/01/2040
Other
0.01%
1659
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5 07/01/2031
Other
0.01%
1660
Texas Woman'S University 5 07/01/2031
Other
0.01%
1661
Indiana Finance Authority 5.75 07/01/2060
Other
0.01%
1662
County Of Jefferson Al Sewer Revenue 5.25 10/01/2042
Other
0.01%
1663
Onondaga County Trust For Cultural Resources 5 12/01/2040
Other
0.01%
1664
County Of Crawford Oh 4 12/01/2030
Other
0.01%
1665
Korea Treasury Bond 1.375 2029-12-10
Other
0.01%
1666
Grand River Hospital District 6 12/01/2043
Other
0.01%
1667
Michigan Finance Authority 5 12/01/2037
Other
0.01%
1668
Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2041
Other
0.01%
1669
County Of Clark Nv 4 07/01/2040
Other
0.01%
1670
State Of Washington 5 08/01/2044
Other
0.01%
1671
Dickinson Independent School District 3.1 08/01/2037
Other
0.01%
1672
Guthrie County Hospital 4.5 02/01/2029
Other
0.01%
1673
Indiana Finance Authority 5 03/01/2027
Other
0.01%
1674
New Jersey Housing & Mortgage Finance Agency 4.11 05/01/2048
Other
0.01%
1675
West Shore School District/Pa 5 11/15/2042
Other
0.01%
1676
Massachusetts Development Finance Agency 5 07/01/2044
Other
0.01%
1677
City Of New York Ny 5 08/01/2036
Other
0.01%
1678
Triborough Bridge & Tunnel Authority 5.5 11/15/2056
Other
0.01%
1679
City Of Lawrence Ks 5 07/01/2033
Other
0.01%
1680
Massachusetts Development Finance Agency 5 07/01/2044
Other
0.01%
1681
City Of Gardner Ma 2 12/15/2038
Other
0.01%
1682
Cornwall Lebanon School District 5 02/15/2045
Other
0.01%
1683
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2052
Other
0.01%
1684
New York State Housing Finance Agency 3.13 05/01/2056
Other
0.01%
1685
New York Convention Center Development Corp 5 11/15/2042
Other
0.01%
1686
Washington Higher Education Facilities Authority 5 05/01/2030
Other
0.01%
1687
New Jersey Turnpike Authority 5 01/01/2033
Other
0.01%
1688
Michigan State Hospital Finance Authority 5 11/15/2029
Other
0.01%
1689
Michigan Finance Authority 5 01/01/2031
Other
0.01%
1690
Georgia Housing & Finance Authority 4.7 12/01/2055
Other
0.01%
1691
Pennsylvania Economic Development Financing Authority 5.25 12/01/2037
Other
0.01%
1692
Massachusetts Development Finance Agency 5 07/01/2045
Other
0.01%
1693
County Of Warren Ms 4 09/01/2032
Other
0.01%
1694
Health & Educational Facilities Authority Of The State Of Missouri 3.63 11/15/2047
Other
0.01%
1695
New Hampshire Health And Education Facilities Authority Act 5 10/01/2038
Other
0.01%
1696
Aquarion Water Authority 5 08/01/2034
Other
0.01%
1697
Orange County Health Facilities Authority 5 10/01/2026
Other
0.01%
1698
City Of The Colony Tx 4 08/15/2044
Other
0.01%
1699
Illinois Housing Development Authority 3.15 07/01/2029
Other
0.01%
1700
Freddie Mac Multifamily Ml Certificates 4.61 08/25/2041
Other
0.01%
1701
Washington Health Care Facilities Authority 4 03/01/2042
Other
0.01%
1702
State Of Illinois 5 05/01/2041
Other
0.01%
1703
Texas Municipal Gas Acquisition & Supply Corp Iii 5 12/15/2030
Other
0.01%
1704
Allen Independent School District 4.63 02/15/2048
Other
0.01%
1705
Pennsylvania Housing Finance Agency 3.2 04/01/2040
Other
0.01%
1706
Mississippi Home Corp 5 11/01/2028
Other
0.01%
1707
City Of New York Ny 5 08/01/2045
Other
0.01%
1708
Aquarion Water Authority 08/01/2053
Other
0.01%
1709
City Of Dallas Tx 6.25 08/15/2053
Other
0.01%
1710
Douglas County Hospital Authority No 2 5 11/15/2037
Other
0.01%
1711
Illinois Finance Authority 5 08/15/2064
Other
0.01%
1712
Ohio Housing Finance Agency 4.7 09/01/2055
Other
0.01%
1713
Lee County Industrial Development Authority/Fl 5 04/01/2065
Other
0.01%
1714
City Of Colorado Springs Co 3.15 12/01/2045
Other
0.01%
1715
New York Liberty Development Corp 5.5 10/01/2037
Other
0.01%
1716
Kansas City School District/Mo 5 04/01/2041
Other
0.01%
1717
South Carolina Public Service Authority 4 12/01/2047
Other
0.01%
1718
Louisiana Housing Corp 5 04/01/2028
Other
0.01%
1719
Public Finance Authority 01/20/2041
Other
0.01%
1720
Colorado Health Facilities Authority 5 05/15/2062
Other
0.01%
1721
State Of Washington 5 06/01/2044
Other
0.01%
1722
Chicago O'Hare International Airport 5 01/01/2036
Other
0.01%
1723
West Virginia Hospital Finance Authority 5 06/01/2036
Other
0.01%
1724
Willis North America Inc 4.65 06/15/2027
Other
0.01%
1725
Indianapolis Local Public Improvement Bond Bank 4 02/01/2047
Other
0.01%
1726
Oregon Health & Science University 5 07/01/2042
Other
0.01%
1727
Public Finance Authority 5 06/01/2029
Other
0.01%
1728
West Virginia Hospital Finance Authority 3.25 06/01/2039
Other
0.01%
1729
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.01%
1730
New York State Dormitory Authority 5 02/15/2041
Other
0.01%
1731
Central Texas Regional Mobility Authority 5 01/01/2045
Other
0.01%
1732
City Of Topeka Ks Combined Utility Revenue 2 08/01/2040
Other
0.01%
1733
Pennsylvania Economic Development Financing Authority 3.5 04/15/2050
Other
0.01%
1734
South Carolina State Housing Finance & Development Authority 3.15 11/01/2043
Other
0.01%
1735
Central Plains Energy Project 5 09/01/2029
Other
0.01%
1736
Main Street Natural Gas Inc 5 07/01/2053
Other
0.01%
1737
District Of Columbia Water & Sewer Authority 5 10/01/2044
Other
0.01%
1738
Atlanta Urban Residential Finance Authority 2.92 05/01/2029
Other
0.01%
1739
City Of Ithaca Ny 4.25 02/12/2027
Other
0.01%
1740
Westminster Public Schools 5 12/01/2043
Other
0.01%
1741
Public Finance Authority 3.7 10/01/2046
Other
0.01%
1742
Great British Pound
Other
0.01%
1743
Denver Health & Hospital Authority 5.13 12/01/2050
Other
0.01%
1744
Enterprise Products Operating Llc 4.8 02/01/2049
Other
0.01%
1745
Massachusetts Development Finance Agency 4 10/01/2045
Other
0.01%
1746
Massachusetts Development Finance Agency 5 12/01/2040
Other
0.01%
1747
City Of Baytown Tx 5 02/01/2038
Other
0.01%
1748
Folsom Cordova Unified School District 4 10/01/2026
Other
0.01%
1749
Columbus Metropolitan Housing Authority 4 05/01/2034
Other
0.01%
1750
California Community Choice Financing Authority 5 02/01/2055
Other
0.01%
1751
Fayetteville School District No 1 2.75 06/01/2046
Other
0.01%
1752
City Of San Antonio Tx Electric & Gas Systems Revenue 2 02/01/2049
Other
0.01%
1753
Delaware State Health Facilities Authority 5 06/01/2033
Other
0.01%
1754
Aquarion Water Authority 5 08/01/2033
Other
0.01%
1755
Atlanta Urban Residential Finance Authority 3.15 12/01/2029
Other
0.01%
1756
Uab Medicine Finance Authority 4 09/01/2036
Other
0.01%
1757
State Of Ohio 5 11/15/2028
Other
0.01%
1758
Norman Regional Hospital Authority 4 09/01/2045
Other
0.01%
1759
Massachusetts Development Finance Agency 5 01/01/2040
Other
0.01%
1760
West Allis West Milwaukee School District 3 04/01/2039
Other
0.01%
1761
Sales Tax Securitization Corp 5 01/01/2035
Other
0.01%
1762
Louisville/Jefferson County Metropolitan Government 5 10/01/2031
Other
0.01%
1763
Public Finance Authority 5 06/01/2029
Other
0.01%
1764
Health & Educational Facilities Authority Of The State Of Missouri 5 06/01/2039
Other
0.01%
1765
Pennsylvania Housing Finance Agency 3.15 01/01/2046
Other
0.01%
1766
Palm Beach County School District 5 08/01/2038
Other
0.01%
1767
Chemours Co/The 0.0538 05/15/2027
Other
0.01%
1768
Wisconsin Health & Educational Facilities Authority 5 12/01/2045
Other
0.01%
1769
Clmt 9 3/4 02/15/31
Other
0.01%
1770
City Of Baytown Tx 5 02/01/2035
Other
0.01%
1771
Southeast Alabama Gas Supply District/The 5 06/01/2049
Other
0.01%
1772
Genesee County Funding Corp/The 5.5 12/01/2055
Other
0.01%
1773
Commonwealth Of Puerto Rico 07/01/2033
Other
0.01%
1774
Aquarion Water Authority 08/01/2051
Other
0.01%
1775
University Of Vermont And State Agricultural College 5 10/01/2043
Other
0.01%
1776
City Of Baytown Tx 5 02/01/2034
Other
0.01%
1777
City Of Fort Morgan Co Wastewater Revenue 5 12/01/2035
Other
0.01%
1778
Massachusetts Housing Finance Agency 3 12/01/2045
Other
0.01%
1779
Commonwealth Of Massachusetts 5 11/01/2045
Other
0.01%
1780
Southwestern Illinois Development Authority 5 01/01/2043
Other
0.01%
1781
Chicago Board Of Education 5 12/01/2030
Other
0.01%
1782
Village Of Bluffton Oh 5 12/01/2031
Other
0.01%
1783
Miami-Dade County Expressway Authority 5 07/01/2032
Other
0.01%
1784
City Of Baytown Tx 5 02/01/2037
Other
0.01%
1785
Maryland Health & Higher Educational Facilities Authority 5 05/15/2032
Other
0.01%
1786
State Of Washington 5 07/01/2043
Other
0.01%
1787
Denver Health & Hospital Authority 4 12/01/2039
Other
0.01%
1788
New York State Dormitory Authority 3 07/01/2048
Other
0.01%
1789
Selma Industrial Development Board 3.45 11/01/2033
Other
0.01%
1790
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2031
Other
0.01%
1791
Hidalgo County Regional Mobility Authority 5 12/01/2032
Other
0.01%
1792
New Jersey Economic Development Authority 5 06/01/2032
Other
0.01%
1793
District Of Columbia Housing Finance Agency 3.13 09/01/2047
Other
0.01%
1794
Gainesville & Hall County Hospital Authority 5 02/15/2042
Other
0.01%
1795
Schenectady County Capital Resource Corp 5 01/01/2040
Other
0.01%
1796
City Of Chicago Il 4 01/01/2035
Other
0.01%
1797
Massachusetts State College Building Authority 4.13 05/01/2050
Other
0.01%
1798
Public Finance Authority 6 06/15/2035
Other
0.01%
1799
City Of St Cloud Mn 5 05/01/2036
Other
0.01%
1800
Southern California Public Power Authority 5 11/01/2033
Other
0.01%
1801
Omega Healthcare Investors Inc 3.63 10/01/2029
Other
0.01%
1802
Norman Regional Hospital Authority 4 09/01/2037
Other
0.01%
1803
Nordea Hypotek Ab 3 2030-11-26
Other
0.01%
1804
Ohio Housing Finance Agency 6.38 03/01/2056
Other
0.01%
1805
New York State Housing Finance Agency 3.2 05/01/2066
Other
0.01%
1806
Kentucky Public Energy Authority 5.25 04/01/2054
Other
0.01%
1807
Minnesota Housing Finance Agency 5.75 07/01/2053
Other
0.01%
1808
Massachusetts Development Finance Agency 5 07/01/2047
Other
0.01%
1809
Massachusetts Development Finance Agency 5 07/01/2032
Other
0.01%
1810
State Of Illinois Sales Tax Revenue 4 07/24/2026
Other
0.01%
1811
Florida Development Finance Corp 5 02/01/2057
Other
0.01%
1812
State Of Washington 5 06/01/2045
Other
0.01%
1813
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.25 09/01/2051
Other
0.01%
1814
City Of Chicago Il 5 01/01/2028
Other
0.01%
1815
Virginia Small Business Financing Authority 5 06/15/2060
Other
0.01%
1816
Brandywine Operating Partnership Lp 8.88 04/12/2029
Other
0.01%
1817
Commonwealth Of Massachusetts 4 09/01/2039
Other
0.01%
1818
Norwalk Housing Authority 3.05 09/01/2058
Other
0.01%
1819
Texas Municipal Gas Acquisition & Supply Corp Iv 5.5 01/01/2054
Other
0.01%
1820
Lawton Industrial Development Authority 5 07/01/2043
Other
0.01%
1821
Chicago Board Of Education 5 12/01/2029
Other
0.01%
1822
South Broward Hospital District 4 05/01/2033
Other
0.01%
1823
County Of Montgomery Oh 3 08/01/2051
Other
0.01%
1824
Washington Health Care Facilities Authority 4 08/15/2042
Other
0.01%
1825
Quakertown General Authority 6.5 03/01/2055
Other
0.01%
1826
City Of Wildomar Ca 5 09/01/2033
Other
0.01%
1827
San Joaquin Hills Transportation Corridor Agency 01/15/2036
Other
0.01%
1828
New York State Energy Research & Development Authority 3.75 05/15/2032
Other
0.01%
1829
Halifax Hospital Medical Center 5 06/01/2028
Other
0.01%
1830
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058
Other
0.01%
1831
Walled Lake Consolidated School District 5 05/01/2044
Other
0.01%
1832
Massachusetts Development Finance Agency 5 12/01/2037
Other
0.01%
1833
Norristown Area School District 5 10/01/2045
Other
0.01%
1834
City Of New York Ny 5 02/01/2038
Other
0.01%
1835
Johnson Controls International Plc 3.125% 12/11/2033
Other
0.01%
1836
New York City Housing Development Corp 3.73 05/01/2063
Other
0.01%
1837
Massachusetts Development Finance Agency 5 10/01/2043
Other
0.01%
1838
Illinois State Toll Highway Authority 5 01/01/2043
Other
0.01%
1839
Iowa Higher Education Loan Authority 5 12/01/2046
Other
0.01%
1840
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5 07/01/2036
Other
0.01%
1841
Palm Beach County Health Facilities Authority 5 11/01/2035
Other
0.01%
1842
Grand River Hospital District 6 12/01/2044
Other
0.01%
1843
Louisville/Jefferson County Metropolitan Government 5 10/01/2030
Other
0.01%
1844
Regional Transportation District Sales Tax Revenue 5 11/01/2041
Other
0.01%
1845
County Of Scioto Oh 5 02/15/2034
Other
0.01%
1846
Connecticut State Health & Educational Facilities Authority 5 07/01/2034
Other
0.01%
1847
Washington Township Health Care District 5 07/01/2029
Other
0.01%
1848
Brownsburg 1999 School Building Corp 5 07/15/2043
Other
0.01%
1849
New Jersey Turnpike Authority 5 01/01/2034
Other
0.01%
1850
Dubois Hospital Authority 4 07/15/2041
Other
0.01%
1851
South Dakota Housing Development Authority 6 11/01/2056
Other
0.01%
1852
Illinois State Toll Highway Authority 5 01/01/2044
Other
0.01%
1853
City Of Charlotte Nc Airport Revenue 3 07/01/2046
Other
0.01%
1854
Iowa Finance Authority 3 07/01/2051
Other
0.01%
1855
South Carolina Jobs-Economic Development Authority 5 05/01/2043
Other
0.01%
1856
Public Finance Authority 5.25 11/15/2061
Other
0.01%
1857
M-S-R Energy Authority 6.5 11/01/2039
Other
0.01%
1858
Massachusetts Development Finance Agency 5 07/01/2043
Other
0.01%
1859
Hidalgo County Regional Mobility Authority 5 12/01/2035
Other
0.01%
1860
Alaska Housing Finance Corp 6 12/01/2056
Other
0.01%
1861
South Dakota Health & Educational Facilities Authority 5 09/01/2044
Other
0.01%
1862
Sales Tax Securitization Corp 5 01/01/2029
Other
0.01%
1863
Ohio Higher Educational Facility Commission 5 05/01/2027
Other
0.01%
1864
Southwestern Illinois Development Authority 5.5 01/01/2047
Other
0.01%
1865
Omaha Housing Authority/Ne 3.15 12/01/2044
Other
0.01%
1866
New York City Housing Development Corp 3.4 11/01/2064
Other
0.01%
1867
Public Finance Authority 5 06/01/2031
Other
0.01%
1868
Norman Regional Hospital Authority 5 09/01/2037
Other
0.01%
1869
Build Nyc Resource Corp 5.5 12/01/2056
Other
0.01%
1870
California Educational Facilities Authority 5 06/01/2039
Other
0.01%
1871
New York State Housing Finance Agency 3.6 11/01/2062
Other
0.01%
1872
Dutchess County Local Development Corp 3 07/01/2036
Other
0.01%
1873
Massachusetts Development Finance Agency 5.5 07/01/2066
Other
0.01%
1874
Las Varas Public Facility Corp 4.25 10/01/2035
Other
0.01%
1875
City Of New Orleans La 5 12/01/2037
Other
0.01%
1876
Wyandotte County-Kansas City Unified Government Utility System Revenue 5 09/01/2030
Other
0.01%
1877
Notting Hill Genesis 3.25 2048-10-12 3.25 10/12/2048
Other
0.01%
1878
Texas Woman'S University 5 07/01/2032
Other
0.01%
1879
California Statewide Communities Development Authority 5 08/01/2031
Other
0.01%
1880
Municipal Electric Authority Of Georgia 5 01/01/2049
Other
0.01%
1881
Medina Valley Independent School District 2.85 02/15/2049
Other
0.01%
1882
South Dakota Health & Educational Facilities Authority 5 09/01/2043
Other
0.01%
1883
New York State Energy Research & Development Authority 3.8 08/01/2032
Other
0.01%
1884
City Of Detroit Mi 5 04/01/2035
Other
0.01%
1885
Montana Board Of Housing 3.05 11/01/2046
Other
0.01%
1886
Washington Health Care Facilities Authority 5 07/01/2030
Other
0.01%
1887
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5 07/01/2046
Other
0.01%
1888
Norman Regional Hospital Authority 5 09/01/2045
Other
0.01%
1889
Massachusetts Development Finance Agency 4 06/01/2050
Other
0.01%
1890
Main Street Natural Gas Inc 5 04/01/2054
Other
0.01%
1891
Dubois Hospital Authority 5 07/15/2033
Other
0.01%
1892
City Of Farmington Nm 3.9 06/01/2040
Other
0.01%
1893
City Of New York Ny 5 02/01/2037
Other
0.01%
1894
New York State Housing Finance Agency 3.45 11/01/2063
Other
0.01%
1895
Pennsylvania Housing Finance Agency 5.5 10/01/2053
Other
0.01%
1896
Sales Tax Securitization Corp 5 01/01/2037
Other
0.01%
1897
City Of Bastrop Tx 4 08/01/2049
Other
0.01%
1898
Doylestown Hospital Authority 5 07/01/2046
Other
0.01%
1899
State Of Louisiana 5 09/01/2030
Other
0.01%
1900
King County Public Hospital District No 2 5.5 12/01/2050
Other
0.01%
1901
Utah Housing Corp 6.75 07/01/2055
Other
0.01%
1902
Uae International Government Bond 2.88 10/19/2041
Other
0.01%
1903
Territory Of Guam 5 01/01/2028
Other
0.01%
1904
Orange County Health Facilities Authority 4.5 10/01/2056
Other
0.01%
1905
Kentucky State Property & Building Commission 5 04/01/2028
Other
0.01%
1906
Louisville And Jefferson County Metropolitan Sewer District 3 05/15/2046
Other
0.01%
1907
New Jersey Educational Facilities Authority 5 07/01/2047
Other
0.01%
1908
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 07/01/2038
Other
0.01%
1909
The Toronto-Dominion Bank London Branch
Other
0.01%
1910
South Dakota Health & Educational Facilities Authority 5 09/01/2046
Other
0.01%
1911
12M5Y_08/20/2026_2.84%_Ms
Other
0.01%
1912
Public Finance Authority 4.5 07/01/2067
Other
0.01%
1913
Vancouver Housing Authority 5 08/01/2029
Other
0.01%
1914
Development Authority Of Burke County/The 2.9 12/01/2049
Other
0.01%
1915
Washington Health Care Facilities Authority 5 08/15/2055
Other
0.01%
1916
V-Dana Community Development District 5.55 05/01/2055
Other
0.01%
1917
Illinois Finance Authority 5.25 04/01/2045
Other
0.01%
1918
New York State Housing Finance Agency 3.35 06/15/2054
Other
0.01%
1919
Chautauqua County Capital Resource Corp 4.25 04/01/2042
Other
0.01%
1920
Apollo Aviation Securitization Equity Trust, Series 25-1A, Class A, 5.943% 2/16/2050
Other
0.01%
1921
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046
Other
0.01%
1922
Jpmorgan Chase & Co 1.047 2032-11-04
Other
0.01%
1923
City Of Burlington Ks 3.38 03/01/2045
Other
0.01%
1924
Arizona Industrial Development Authority 5 11/01/2054
Other
0.01%
1925
Industrial Development Authority Of The County Of Yavapai/The 3.13 08/01/2043
Other
0.01%
1926
Pittsburgh Water & Sewer Authority 09/01/2029
Other
0.01%
1927
Idaho Health Facilities Authority 4.38 03/01/2053
Other
0.01%
1928
Colorado Housing And Finance Authority 3.18 09/01/2028
Other
0.01%
1929
New York State Dormitory Authority 5 07/01/2042
Other
0.01%
1930
Texas State University System 5 03/15/2036
Other
0.01%
1931
North Ridgeville City School District 3.38 12/01/2047
Other
0.01%
1932
Yuan Renminbi
Other
0.01%
1933
Ohio Housing Finance Agency 6.25 03/01/2055
Other
0.01%
1934
Ohio Air Quality Development Authority 3.88 01/01/2036
Other
0.01%
1935
Republic Of Poland Government Bond 5 2035-10-25
Other
0.01%
1936
Capital Trust Authority 5 12/01/2032
Other
0.01%
1937
Lancaster County Hospital Authority/Pa 5 08/15/2042
Other
0.01%
1938
North Dakota Housing Finance Agency 6 07/01/2054
Other
0.01%
1939
Florida Development Finance Corp 5 08/01/2056
Other
0.01%
1940
City Of Phoenix Civic Improvement Corp 5 07/01/2044
Other
0.01%
1941
Massachusetts Development Finance Agency 4 06/01/2035
Other
0.01%
1942
Ohio Housing Finance Agency 3.37 03/01/2028
Other
0.01%
1943
Montgomery County Industrial Development Authority/Pa 4.1 06/01/2029
Other
0.01%
1944
Massachusetts Development Finance Agency 4.5 07/01/2054
Other
0.01%
1945
China Peoples Republic Of (Governm 4.22% Mar 19, 2048
Other
0.01%
1946
Tanger Properties Lp 3.88 07/15/2027
Other
0.01%
1947
City Of Worthington Oh 2 12/01/2040
Other
0.01%
1948
Idaho Health Facilities Authority 5 03/01/2060
Other
0.01%
1949
Volkswagen International Finance Nv 3.3 2033-03-22
Other
0.01%
1950
Capital Trust Agency Inc 4 07/01/2041
Other
0.01%
1951
Lower Colorado River Authority 5 05/15/2043
Other
0.01%
1952
Southeast Energy Authority A Cooperative District 5 10/01/2055
Other
0.01%
1953
Phenix City Industrial Development Board 3.63 05/15/2030
Other
0.01%
1954
New Jersey Educational Facilities Authority 4 07/01/2042
Other
0.01%
1955
Southeastern Pennsylvania Transportation Authority 5.25 06/01/2047
Other
0.01%
1956
Montgomery County Higher Education And Health Authority 3.5 08/15/2046
Other
0.01%
1957
Colorado Housing And Finance Authority 6.5 05/01/2055
Other
0.01%
1958
New York City Municipal Water Finance Authority 5 06/15/2044
Other
0.01%
1959
Cornwall Lebanon School District 5 02/15/2046
Other
0.01%
1960
South Dakota Health & Educational Facilities Authority 5 11/01/2052
Other
0.01%
1961
State Of North Carolina 3 05/01/2033
Other
0.01%
1962
Metropolitan Pier & Exposition Authority 5 12/15/2036
Other
0.01%
1963
New Hampshire Business Finance Authority 5.15 09/28/2037
Other
0.01%
1964
City Of Wildomar Ca 5 09/01/2032
Other
0.01%
1965
South Carolina Jobs-Economic Development Authority 5.25 11/01/2042
Other
0.01%
1966
New Hope Cultural Education Facilities Finance Corp 6.5 07/01/2056
Other
0.01%
1967
Minnesota Housing Finance Agency 6.25 01/01/2056
Other
0.01%
1968
City Of Lavon Tx 4.13 09/15/2052
Other
0.01%
1969
New York State Dormitory Authority 5 08/01/2029
Other
0.01%
1970
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2027
Other
0.01%
1971
Philadelphia Authority For Industrial Development 6 06/01/2045
Other
0.01%
1972
Stamford Housing Authority 6.25 10/01/2060
Other
0.01%
1973
Ohio Air Quality Development Authority 3.25 09/01/2029
Other
0.01%
1974
County Of Jefferson Al Sewer Revenue 5.25 10/01/2044
Other
0.01%
1975
Ohio Higher Educational Facility Commission 5 05/01/2031
Other
0.01%
1976
Chicago O'Hare International Airport 5.25 01/01/2042
Other
0.01%
1977
Territory Of Guam 5 01/01/2031
Other
0.01%
1978
Alameda Corridor Transportation Authority 10/01/2035
Other
0.01%
1979
Rutherford County Health & Educational Facilities Board 5 11/15/2048
Other
0.01%
1980
Central Valley Energy Authority 5 12/01/2055
Other
0.01%
1981
Tarrant County Housing Finance Corp 3.6 02/01/2043
Other
0.01%
1982
County Of Clark Nv 5 12/01/2030
Other
0.01%
1983
Chicago Board Of Education 5 12/01/2028
Other
0.01%
1984
Gas Worx Community Development District 6 05/01/2057
Other
0.01%
1985
Chester County Health And Education Facilities Authority 5 10/01/2035
Other
0.01%
1986
West Virginia Hospital Finance Authority 4 01/01/2038
Other
0.01%
1987
American Municipal Power Inc 5 02/15/2033
Other
0.01%
1988
Florida Housing Finance Corp 6.25 01/01/2056
Other
0.01%
1989
Aquarion Water Authority 5 08/01/2034
Other
0.01%
1990
Hudson Yards Infrastructure Corp 5 02/15/2039
Other
0.01%
1991
West Shore School District/Pa 5 11/15/2045
Other
0.01%
1992
Port Of Everett Wa 5 12/01/2046
Other
0.01%
1993
State Board Of Higher Education Of The State Of North Dakota 3.25 04/01/2037
Other
0.01%
1994
Florida Housing Finance Corp 3.15 12/01/2029
Other
0.01%
1995
City Of Shreveport La Water & Sewer Revenue 5 12/01/2040
Other
0.01%
1996
T 4 3/4 11/15/53
Other
0.01%
1997
Norman Regional Hospital Authority 5 09/01/2031
Other
0.01%
1998
Selma Industrial Development Board 4.2 05/01/2034
Other
0.01%
1999
Johnson City Health & Educational Facilities Board 5 07/01/2032
Other
0.01%
2000
Massachusetts Development Finance Agency 5 12/01/2041
Other
0.01%
2001
Massachusetts Development Finance Agency 5 10/01/2033
Other
0.01%
2002
Miami-Dade County Housing Finance Authority 4.88 03/01/2046
Other
0.01%
2003
Pennsylvania Economic Development Financing Authority 5 05/15/2034
Other
0.01%
2004
Aquarion Water Authority 5 08/01/2032
Other
0.01%
2005
Alachua County Health Facilities Authority 3.75 10/01/2030
Other
0.01%
2006
Michigan State Hospital Finance Authority 5 05/15/2033
Other
0.01%
2007
City Of San Antonio Tx Electric & Gas Systems Revenue 3.08 02/01/2055
Other
0.01%
2008
Lynchburg Economic Development Authority 5 01/01/2027
Other
0.01%
2009
West Shore School District/Pa 5 11/15/2041
Other
0.01%
2010
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5 07/01/2045
Other
0.01%
2011
Nmp Acquisition Corp
Other
0.01%
2012
Main Street Natural Gas Inc 5 06/01/2055
Other
0.01%
2013
New York Convention Center Development Corp 5 11/15/2035
Other
0.01%
2014
Minnesota Housing Finance Agency 1.6 07/01/2030
Other
0.01%
2015
Alachua County Health Facilities Authority 3.63 10/01/2030
Other
0.01%
2016
Bucks County Industrial Development Authority 4 07/01/2046
Other
0.01%
2017
Arlington County Industrial Development Authority 3.1 12/01/2055
Other
0.01%
2018
Florida Housing Finance Corp 6 01/01/2057
Other
0.01%
2019
California Health Facilities Financing Authority 4 05/15/2051
Other
0.01%
2020
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.01%
2021
Kentucky Economic Development Finance Authority 5 01/01/2045
Other
0.01%
2022
Fannie Mae Pool 0.0506 01/01/2056
Other
0.01%
2023
Utah Housing Corp 3.24 06/01/2044
Other
0.01%
2024
Lubbock Housing Finance Corp/The 2.8 03/01/2029
Other
0.01%
2025
Aquarion Water Authority 5 08/01/2035
Other
0.01%
2026
Main Street Natural Gas Inc 5 12/01/2053
Other
0.01%
2027
Synthetic Cash - Tcs USD
Other
0.01%
2028
Illinois Finance Authority 5 02/15/2041
Other
0.01%
2029
South Dakota Health & Educational Facilities Authority 5 09/01/2045
Other
0.01%
2030
Engie Sa 2 2037-09-28
Other
0.01%
2031
Southeast Alabama Gas Supply District/The 5 08/01/2054
Other
0.01%
2032
County Of Hillsborough Fl 3 08/01/2046
Other
0.01%
2033
Eurobank Sa 4.875% 4/30/2031 (5-Year Eur Mid-Swap + 2.165% On 4/30/2030)
Other
0.01%
2034
Aquarion Water Authority 5 08/01/2032
Other
0.01%
2035
Ohio Housing Finance Agency 6.25 01/01/2046
Other
0.01%
2036
Japan Government Ten Year Bond 0.1 2028-06-20
Other
0.01%
2037
Florida Development Finance Corp 5 09/15/2040
Other
0.01%
2038
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 07/01/2033
Other
0.01%
2039
San Antonio Housing Trust Public Facility Corp 3.45 07/01/2029
Other
0.01%
2040
Rockland County Economic Assistance Corp 6.5 11/01/2055
Other
0.01%
2041
Texas State Affordable Housing Corp 2.8 02/01/2027
Other
0.01%
2042
Philadelphia Authority For Industrial Development 5 07/01/2034
Other
0.01%
2043
Connecticut State Health & Educational Facilities Authority 5 07/01/2035
Other
0.01%
2044
New York City Municipal Water Finance Authority 3.63 06/15/2048
Other
0.01%
2045
Southwestern Illinois Development Authority 5.5 01/01/2045
Other
0.01%
2046
Wisconsin Health & Educational Facilities Authority 3.13 12/15/2049
Other
0.01%
2047
Highlands County Health Facilities Authority 5 11/15/2059
Other
0.01%
2048
Oklahoma County Finance Authority 5 09/01/2035
Other
0.01%
2049
Michigan State Building Authority 5 10/15/2050
Other
0.01%
2050
State Of Illinois 5 11/01/2036
Other
0.01%
2051
City Of New York Ny 5 08/01/2037
Other
0.01%
2052
Indiana Finance Authority 5 10/01/2034
Other
0.01%
2053
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 07/01/2032
Other
0.01%
2054
Columbus-Franklin County Finance Authority 6.3 01/01/2046
Other
0.01%
2055
Colorado Housing And Finance Authority 3.38 07/01/2044
Other
0.01%
2056
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 4 07/01/2036
Other
0.01%
2057
Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2051
Other
0.01%
2058
Wisconsin Health & Educational Facilities Authority 5 11/15/2036
Other
0.01%
2059
Salt Verde Financial Corp 5.25 12/01/2026
Other
0.01%
2060
Illinois State Toll Highway Authority 5 01/01/2037
Other
0.01%
2061
Public Finance Authority 5 06/01/2028
Other
0.01%
2062
City Of Baytown Tx 5 02/01/2036
Other
0.01%
2063
Illinois Housing Development Authority 2.8 04/01/2029
Other
0.01%
2064
Archer-Daniels-Midland Co
Other
0.01%
2065
Aquarion Water Authority 5 08/01/2036
Other
0.01%
2066
Alachua County Health Facilities Authority 4 10/01/2030
Other
0.01%
2067
Gbp/usd Forward
Other
0.01%
2068
New York City Transitional Finance Authority Future Tax Secured Revenue 4.13 11/01/2053
Other
0.01%
2069
Southwestern Illinois Development Authority 5.5 01/01/2046
Other
0.01%
2070
Lansing Board Of Water & Light 5 07/01/2051
Other
0.01%
2071
Fannie Mae Pool 6 01/01/2054
Other
0.01%
2072
Illinois Finance Authority 5 08/15/2052
Other
0.01%
2073
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2039
Other
0.01%
2074
State Of Oregon Housing & Community Services Department 3.1 12/01/2059
Other
0.01%
2075
State Of Washington 5 02/01/2044
Other
0.01%
2076
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.01%
2077
New York State Dormitory Authority 5 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.00%
2078
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
2079
County of Harris TX Toll Road Revenue 5 2043-08-15
TX HARTRN 5 08/15/20Financials
0.00%
2080
Massachusetts Development Finance Agency 5 10/01/2039
MA MASDEV 5 10/01/20Financials
0.00%
2081
South Carolina Public Service Authority
SC SCSUTL 5 12/01/20Utilities
0.00%
2082
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 09/01/2049
Other
0.00%
2083
Northeast Metropolitan Regional Vocational School District 4 05/15/2048
Other
0.00%
2084
Nevada System Of Higher Education 3.38 07/01/2044
Other
0.00%
2085
State Of Minnesota 5 03/01/2029
Other
0.00%
2086
New Jersey Transportation Trust Fund Authority 12/15/2038
Other
0.00%
2087
Lake Houston Redevelopment Authority 3 09/01/2038
Other
0.00%
2088
Illinois Finance Authority 4 07/01/2039
Other
0.00%
2089
Metropolitan Water District Of Southern California 5 07/01/2037
Other
0.00%
2090
Pernod Ricard Sa 3.375 2030-11-07
Other
0.00%
2091
Chicago Board Of Education 5 12/01/2047
Other
0.00%
2092
Charlotte-Mecklenburg Hospital Authority/The 1.95 01/15/2048
Other
0.00%
2093
Dubois Hospital Authority 3 07/15/2046
Other
0.00%
2094
Mississippi Hospital Equipment & Facilities Authority 5 10/01/2040
Other
0.00%
2095
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4 12/01/2051
Other
0.00%
2096
New Jersey Educational Facilities Authority 3 07/01/2050
Other
0.00%
2097
Fannie Mae Interest Strip 8.00 5/25/2030
Other
0.00%
2098
County Of Ward Nd 5 06/01/2048
Other
0.00%
2099
New York City Housing Development Corp 2.25 11/01/2041
Other
0.00%
2100
Freddie Mac Pool 4.35 01/01/2044
Other
0.00%
2101
Massachusetts Development Finance Agency 5.25 07/01/2034
Other
0.00%
2102
Antelope Valley Community College District 02/01/2050
Other
0.00%
2103
City Of Manhattan Ks 2.75 06/01/2046
Other
0.00%
2104
Connecticut State Health & Educational Facilities Authority 5 07/01/2028
Other
0.00%
2105
Florida Higher Educational Facilities Financing Authority 4 10/01/2037
Other
0.00%
2106
Health & Educational Facilities Authority Of The State Of Missouri 4 05/01/2036
Other
0.00%
2107
State Of Illinois 5 05/01/2037
Other
0.00%
2108
West Virginia Water Development Authority 5 10/01/2036
Other
0.00%
2109
New Hampshire Business Finance Authority 5.63 06/01/2039
Other
0.00%
2110
Public Finance Authority 3 06/01/2048
Other
0.00%
2111
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2043
Other
0.00%
2112
Pennsylvania Higher Educational Facilities Authority 4 11/01/2039
Other
0.00%
2113
Chicago Board Of Education 5.25 12/01/2035
Other
0.00%
2114
Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034
Other
0.00%
2115
New York City Industrial Development Agency 3 03/01/2049
Other
0.00%
2116
E-470 Public Highway Authority 09/01/2039
Other
0.00%
2117
Saratoga County Capital Resource Corp 5 07/01/2045
Other
0.00%
2118
City Of New York Ny 5 2042-08-01
Other
0.00%
2119
New York City Ny Transitional Fin Auth 4%, Due 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.00%
2120
New York City Housing Development Corp 2.4 11/01/2040
Other
0.00%
2121
New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047
NY NYCFAC 3.62 07/15Real Estate
0.00%
2122
New York State Housing Finance Agency 2.85 11/01/2039
Other
0.00%
2123
New York State Housing Finance Agency 2.5 11/01/2040
Other
0.00%
2124
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.00%
2125
New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb
Other
0.00%
2126
New York State Dormitory Authority 5 07/01/2039
Other
0.00%
2127
North Carolina Housing Finance Agency Revenue
Other
0.00%
2128
North Carolina Turnpike Authority Revenue
Other
0.00%
2129
North East Independent School District/Tx 4 08/01/2052
Other
0.00%
2130
North Texas Municipal Water District 5 06/01/2041
Other
0.00%
2131
Northeastern Pennsylvania Hospital And Education Authority 3.25 05/01/2035
Other
0.00%
2132
Ohio Higher Educational Facility Commission 5 01/01/2032
Other
0.00%
2133
Ohio Turnpike & Infrastructure Commission 4 02/15/2032
OH OHSTRN 4 02/15/20Utilities
0.00%
2134
Oklahoma Water Resources Board 2.25 10/01/2046
Other
0.00%
2135
Orange County Housing Finance Authority 3.35 01/01/2043
Other
0.00%
2136
State Of Oregon Department Of Transportation 5 11/15/2039
Other
0.00%
2137
Palomar Health 5 11/01/2042
CA PMRMED 5 11/01/20Health Care
0.00%
2138
Pennsylvania Housing Finance Agency 5 10/01/2052
Other
0.00%
2139
Commonwealth Of Pennsylvania 4 03/01/2036
PA PAS 4 03/01/2036Financials
0.00%
2140
Pennsylvania Higher Educational Facilities Authority 3.25 11/01/2030
Other
0.00%
2141
Public Finance Authority 5 06/01/2034
Other
0.00%
2142
Public Finance Authority 5 07/01/2029
Other
0.00%
2143
Public Finance Authority 4.5 07/15/2053
WI PUBEDU 4.5 07/15/Financials
0.00%
2144
Public Finance Authority
WI PUBGEN 5 12/15/20Financials
0.00%
2145
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 4 07/01/2041
Other
0.00%
2146
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.00%
2147
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2031
Other
0.00%
2148
Shreveport La Water & Sewer Revenue
Other
0.00%
2149
County Of Smith Tx 5.0% 08/15/2043
TX SMI 5 08/15/2043Industrials
0.00%
2150
South Carolina Public Service Authority 4 12/01/2045
Other
0.00%
2151
South Carolina Public Service Authority 3.13 12/01/2032
Other
0.00%
2152
South Carolina St Public Svc Auth Revenue
SC SCSUTL 5 12/01/20Utilities
0.00%
2153
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities
0.00%
2154
City Of Southfield Mi 3 05/01/2036
Other
0.00%
2155
Southwest Licking Local School District 3 12/01/2035
Other
0.00%
2156
Spartanburg County School District No 3/Sc 2 03/01/2044
Other
0.00%
2157
Tampa, Fl Hospital Rev. Refg. (h. Lee Moffitt Cancer Center)
Other
0.00%
2158
Texas St Muni Gas Acquisition Txsutl 12/26 Fixed 5.25
Other
0.00%
2159
Texas St Muni Gas Acquisition 5.00000 12/15/2027
Other
0.00%
2160
Travis County Healthcare District 2 03/01/2037
Other
0.00%
2161
Utah State University 2.6 12/01/2038
Other
0.00%
2162
Virginia Housing Development Authority 2.13 03/01/2036
Other
0.00%
2163
Virginia Housing Development Authority 2.55 12/01/2046
Other
0.00%
2164
Virginia Resources Authority 2 11/01/2037
Other
0.00%
2165
Washington St Hlth Care Facs Auth
Other
0.00%
2166
Westfield-Washington Multi-School Building Corp 5.25 07/15/2043
Other
0.00%
2167
Westmoreland County Industrial Development Authority/pa 4.0% 07/01/2037
Other
0.00%
2168
County Of Wood Wi 2.38 10/01/2041
Other
0.00%
2169
Freddie Mac Gold Pool 4 02/01/2042
Other
0.00%
2170
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6 09/01/2054
Other
0.00%
2171
New York Liberty Development Corp 3 11/15/2051
Other
0.00%
2172
Montgomery County Industrial Development Authority/Pa 3 03/01/2049
Other
0.00%
2173
Town Of Millis Ma 2 04/15/2041
Other
0.00%
2174
Massachusetts Development Finance Agency 5 09/01/2045
Other
0.00%
2175
Arizona Board Of Regents 5 07/01/2039
Other
0.00%
2176
Clayton County Development Authority 3 07/01/2041
Other
0.00%
2177
Florida Higher Educational Facilities Financing Authority 4 03/01/2047
Other
0.00%
2178
Kentucky Economic Development Finance Authority 5 08/15/2041
Other
0.00%
2179
Indiana Finance Authority 5.25 10/01/2042
Other
0.00%
2180
Build Nyc Resource Corp 4 06/15/2056
Other
0.00%
2181
County Of Middlesex Nj 5 10/15/2031
Other
0.00%
2182
Tennessee Housing Development Agency 3.5 07/01/2050
Other
0.00%
2183
Health & Educational Facilities Authority Of The State Of Missouri 5 02/01/2042
Other
0.00%
2184
City Of Memphis Tn Sanitary Sewerage System Revenue 5 10/01/2039
Other
0.00%
2185
New York Convention Center Development Corp 11/15/2032
Other
0.00%
2186
Public Finance Authority 4 06/01/2040
Other
0.00%
2187
Oak Park Unified School District 6.75 08/01/2031
Other
0.00%
2188
Illinois State University 5 04/01/2037
Other
0.00%
2189
Metropolitan Pier & Exposition Authority 12/15/2030
Other
0.00%
2190
County Of Hidalgo Tx 5 08/15/2038
Other
0.00%
2191
Capital Trust Authority 6.5 12/15/2058
Other
0.00%
2192
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026
Other
0.00%
2193
Washington Township Health Care District 4 07/01/2037
Other
0.00%
2194
Massachusetts Development Finance Agency 4 07/01/2037
Other
0.00%
2195
City Of Sharonville Oh 2.55 12/01/2044
Other
0.00%
2196
State Of Oregon Housing & Community Services Department 1.45 01/01/2030
Other
0.00%
2197
New York Convention Center Development Corp 11/15/2038
Other
0.00%
2198
New York State Housing Finance Agency 2.5 11/01/2060
Other
0.00%
2199
Board Of Trustees Of The University Of Illinois/The 3 04/01/2036
Other
0.00%
2200
Ohio Housing Finance Agency 3.25 09/01/2052
Other
0.00%
2201
New York City Industrial Development Agency 3 03/01/2049
Other
0.00%
2202
California Public Finance Authority 5 11/15/2056
Other
0.00%
2203
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2033
Other
0.00%
2204
Bell County Municipal Utility District No 1 6 09/01/2031
Other
0.00%
2205
Akron Bath Copley Joint Township Hospital District 5 11/15/2027
Other
0.00%
2206
Charlotte-Mecklenburg Hospital Authority/The 3.25 01/15/2050
Other
0.00%
2207
Maryland Community Development Administration 2.15 07/01/2040
Other
0.00%
2208
Norman Regional Hospital Authority 5 09/01/2037
Other
0.00%
2209
Glynn-Brunswick Memorial Hospital Authority 4 08/01/2035
Other
0.00%
2210
City Of Chicago Il 5 01/01/2028
Other
0.00%
2211
Lehigh County General Purpose Authority 4 11/01/2041
Other
0.00%
2212
Massachusetts Development Finance Agency 4 06/01/2041
Other
0.00%
2213
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041
Other
0.00%
2214
Health & Educational Facilities Authority Of The State Of Missouri 5.25 02/01/2054
Other
0.00%
2215
Wisconsin Health & Educational Facilities Authority 4 08/15/2048
Other
0.00%
2216
North Carolina Housing Finance Agency 1.45 01/01/2030
Other
0.00%
2217
Miami-Dade County Educational Facilities Authority 5 04/01/2037
Other
0.00%
2218
Board Of Regents Of The University Of Texas System 5 08/15/2032
Other
0.00%
2219
North East Texas Regional Mobility Authority 5 01/01/2043
Other
0.00%
2220
County Of Fort Bend Tx 3 03/01/2043
Other
0.00%
2221
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
2222
American Municipal Power Inc 4 02/15/2044
Other
0.00%
2223
South Carolina Public Service Authority 5.25 12/01/2054
Other
0.00%
2224
Chicago O'Hare International Airport 5 01/01/2041
Other
0.00%
2225
Patriots Energy Group 2.25 06/01/2041
Other
0.00%
2226
Stora Enso Oyj 2.5 2028-03-21 2.5 03/21/2028
Other
0.00%
2227
Texas Transportation Commission State Highway 249 System 08/01/2043
Other
0.00%
2228
New York City Housing Development Corp 2.55 11/01/2045
Other
0.00%
2229
University Of Akron/The 3.13 01/01/2042
Other
0.00%
2230
City Of Jacksonville Fl 5 08/15/2035
Other
0.00%
2231
Metropolitan Pier & Exposition Authority 06/15/2037
Other
0.00%
2232
New Mexico Mortgage Finance Authority 4.25 03/01/2053
Other
0.00%
2233
Fannie Mae Pool #Ma5697 4.00% 5/1/2055
Other
0.00%
2234
Washington State Convention Center Public Facilities District 4 07/01/2043
Other
0.00%
2235
Prattville Industrial Development Board 3.45 11/01/2033
Other
0.00%
2236
State Public School Building Authority 5 06/01/2029
Other
0.00%
2237
Palomar Health 08/01/2038
Other
0.00%
2238
State Of Illinois 5 03/01/2027
Other
0.00%
2239
Brazoria County Toll Road Authority 3.75 03/01/2054
Other
0.00%
2240
City Of Canton Ga Water & Sewerage Revenue 2 05/01/2050
Other
0.00%
2241
Carson City Nv 5 09/01/2030
NV CARMED 5 09/01/20Health Care
0.00%
2242
Centrl Tx Regl Mobility Auth Rev 5%, Due 01/01/2038
Other
0.00%
2243
City Of Chicago Il 4 01/01/2032
Other
0.00%
2244
Dekalb County Housing Authority 4.13 12/01/2034
Other
0.00%
2245
City Of Detroit Mi 5 04/01/2030
Other
0.00%
2246
Ep Cimarron Ventanas Pfc 4.13 12/01/2039
Other
0.00%
2247
City Of Everett Ma 2 01/15/2035
Other
0.00%
2248
Florida Development Finance Corp 5 12/15/2034
Other
0.00%
2249
Fort Bend County Industrial Development Corp 4.75 11/01/2042
TX FORDEV 4.75 11/01Financials
0.00%
2250
City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044
FL GAIUTL 5 10/01/20Utilities
0.00%
2251
Georgia Housing & Finance Authority 3.35 12/01/2041
Other
0.00%
2252
Guam Government Waterworks Authority 5 07/01/2029
Other
0.00%
2253
Guam Government Waterworks Authority 5% 07/01/2042
Other
0.00%
2254
Harris County Improvement District No 14 4 05/01/2034
Other
0.00%
2255
County Of Harris Tx Toll Road Revenue 5 08/15/2032
TX HARTRN 5 08/15/20Financials
0.00%
2256
County Of Harris Tx Toll Road Revenue 4.0% 08-15-54
TX HARTRN 4 08/15/20Financials
0.00%
2257
Harris County Municipal Utility District No 530 2.25 09/01/2039
Other
0.00%
2258
County Of Hays Tx 2.75 02/15/2036
Other
0.00%
2259
County Of Hidalgo Tx 5 08/15/2031
Other
0.00%
2260
Illinois Housing Development Authority 3.1 02/01/2035
Other
0.00%
2261
Illinois Housing Development Authority 3.38 07/01/2045
Other
0.00%
2262
Illinois Housing Development Authority 3.45 12/01/2067
IL ILSMFH 12/01/2067Financials
0.00%
2263
Illinois Finance Authority 4 09/01/2037
Other
0.00%
2264
Illinois Finance Authority 5 10/01/2026
Other
0.00%
2265
Illinois Finance Authority 5 10/01/2028
Other
0.00%
2266
Illinois Finance Authority 5 05/15/2043
Other
0.00%
2267
State Of Illinois 5 05/01/2040
Other
0.00%
2268
State Of Illinois 5.25 2039/05/01
IL ILS 5.25 05/01/20Financials
0.00%
2269
Kentucky Bond Development Corp 4.5 06/01/2048
Other
0.00%
2270
Kentucky Economic Development Finance Authority 5 08/01/2039
Other
0.00%
2271
King County School District No 401 Highline 5 12/01/2032
Other
0.00%
2272
Langley South Community Development District 5.4 05/01/2055
Other
0.00%
2273
Lee County Industrial Development Authority/Fl 5 04/01/2029
Other
0.00%
2274
Lockland Local School District 2.38 12/01/2041
Other
0.00%
2275
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037
Other
0.00%
2276
Louisiana Public Facilities Authority 5.25 10/01/2046
LA LASFAC 5.25 10/01Financials
0.00%
2277
Louisiana Public Facilities Authority 5 10/01/2026
Other
0.00%
2278
Louisville & Jefferson County Visitors And Convention Commission 3.125 06-01-2041
KY LOUFAC 3.12 06/01Real Estate
0.00%
2279
Lower Colorado River Authority 3 05/15/2038
Other
0.00%
2280
Maine Health & Higher Educational Facilities Authority 5 07/01/2029
Other
0.00%
2281
Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016a
MA MASDEV 4 10/01/20Financials
0.00%
2282
Massachusetts Development Finance Agency 5 10/01/2032
Other
0.00%
2283
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
0.00%
2284
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2041
Other
0.00%
2285
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2049
Other
0.00%
2286
Miami-dade County Fl Industrial Development Authority Revenue (biscayne Properties Llc)
Other
0.00%
2287
County Of Miami-Dade Fl 5 04/01/2045
Other
0.00%
2288
Michigan Finance Authority 5 04/15/2037
MI MISFIN 5 04/15/20Financials
0.00%
2289
City Of Midland Tx 5 03/01/2038
Other
0.00%
2290
Minnesota Housing Finance Agency
Other
0.00%
2291
Mississippi Development Bank 3 03/01/2029
Other
0.00%
2292
Montgomery County Higher Education And Health Authority 4 12/01/2048
Other
0.00%
2293
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project P)
Other
0.00%
2294
New Hampshire Health And Education Facilities Authority Act 5 10/01/2042
Other
0.00%
2295
New Jersey Economic Development Authority 4.13 07/01/2030
NJ NJSDEV 4.12 07/01Financials
0.00%
2296
New Jersey Economic Development Authority Revenue (west Campus Housing Llc)
Other
0.00%
2297
New Mexico Mortgage Finance Authority 2.7 07/01/2040
Other
0.00%
2298
New York Liberty Development Corp 2.88 11/15/2046
Other
0.00%
2299
New York State Thruway Authority 3 01/01/2046
Other
0.00%
2300
Agence Francaise De Developpement Epic 0.01 2028-11-25
Other
0.00%
2301
Maine Health & Higher Educational Facilities Authority 5 07/01/2027
Other
0.00%
2302
Maine Health & Higher Educational Facilities Authority 5 07/01/2027
Other
0.00%
2303
University Of Kansas Hospital Authority 3 03/01/2041
Other
0.00%
2304
Metropolitan Pier & Exposition Authority 12/15/2031
Other
0.00%
2305
Dubois Hospital Authority 4 07/15/2050
Other
0.00%
2306
South Dakota Housing Development Authority 4 11/01/2048
Other
0.00%
2307
Utah Infrastructure Agency 5 10/15/2038
Other
0.00%
2308
New Jersey Health Care Facilities Financing Authority 4 07/01/2048
Other
0.00%
2309
Ohio Higher Educational Facility Commission 3.75 04/01/2041
Other
0.00%
2310
Salt Verde Financial Corp 5.25 12/01/2028
Other
0.00%
2311
Colorado Educational & Cultural Facilities Authority 4 05/01/2036
Other
0.00%
2312
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
Other
0.00%
2313
New York City Housing Development Corp 3.75 05/01/2065
Other
0.00%
2314
Discovery Global Holdings Inc 0.0405 03/15/2029
Other
0.00%
2315
Enn Energy Holdings, Ltd. 2.625% 9/17/2030
Other
0.00%
2316
Black Belt Energy Gas District 5 05/01/2055
Other
0.00%
2317
Hot Springs School District No 6 2.13 06/01/2041
Other
0.00%
2318
County Of Miami-Dade Seaport Department 3 10/01/2045
Other
0.00%
2319
City Of Portland Or Water System Revenue 2 05/01/2044
Other
0.00%
2320
Poway Unified School District 08/01/2038
Other
0.00%
2321
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2033-03-18
Other
0.00%
2322
Commonwealth Of Massachusetts 5 07/01/2045
Other
0.00%
2323
Tennessee Housing Development Agency 3.75 07/01/2052
Other
0.00%
2324
State Of Illinois 5 12/01/2032
Other
0.00%
2325
Dubois Hospital Authority 4 07/15/2045
Other
0.00%
2326
City Of Manhattan Ks 3.6 06/01/2047
Other
0.00%
2327
City & County Of Honolulu Hi 5 09/01/2040
Other
0.00%
2328
City Of Dallas Tx Hotel Occupancy Tax Revenue 4 08/15/2028
Other
0.00%
2329
City Of Chicago Il 01/01/2032
Other
0.00%
2330
Japan Government Five Year Bond 0.6 2029-03-20
Other
0.00%
2331
Washington Health Care Facilities Authority 5 08/15/2029
Other
0.00%
2332
Florida State Board Of Governors Florida International University Dormitory Rev 2 07/01/2041
Other
0.00%
2333
Lowe'S Cos Inc 4.85 10/15/2035
Other
0.00%
2334
St Charles County Public Water Supply District No 2 5 12/01/2044
Other
0.00%
2335
Massachusetts Development Finance Agency 5 07/01/2037
Other
0.00%
2336
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.00%
2337
Commonwealth Of Puerto Rico 11/01/2051
Other
0.00%
2338
City Of Toledo Oh Water System Revenue 5 11/15/2040
Other
0.00%
2339
Dubois Hospital Authority 4 07/15/2037
Other
0.00%
2340
Union County Hospital Authority 5 08/01/2038
Other
0.00%
2341
Illinois Housing Development Authority 1.5 04/01/2030
Other
0.00%
2342
Black Belt Energy Gas District 4 09/01/2026
Other
0.00%
2343
New Mexico Mortgage Finance Authority 1.5 01/01/2030
Other
0.00%
2344
North Harris County Regional Water Authority 5 12/15/2029
Other
0.00%
2345
Olympus Water Us Holding Corp 6.75 08/01/2032
Other
0.00%
2346
Private Colleges & Universities Authority 4 06/01/2045
Other
0.00%
2347
Louisiana Public Facilities Authority 5 10/01/2028
Other
0.00%
2348
Greater Texoma Utility Authority 5 10/01/2035
Other
0.00%
2349
Bucks County Industrial Development Authority 3 08/15/2053
Other
0.00%
2350
Pittsburgh Water & Sewer Authority 5 09/01/2026
Other
0.00%
2351
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2037
Other
0.00%
2352
New York Convention Center Development Corp 11/15/2029
Other
0.00%
2353
Development Authority Of Monroe County/The 3.6 01/01/2039
Other
0.00%
2354
Maryland Health & Higher Educational Facilities Authority 5 07/01/2028
Other
0.00%
2355
South Carolina Public Service Authority 5 12/01/2043
Other
0.00%
2356
Massachusetts Development Finance Agency 4.38 07/01/2052
Other
0.00%
2357
Huntingdon County General Authority 3 05/01/2033
Other
0.00%
2358
City Of El Paso Tx Water & Sewer Revenue 5 03/01/2042
Other
0.00%
2359
Brevard County Health Facilities Authority 5 04/01/2047
Other
0.00%
2360
Denver Health & Hospital Authority 5 12/01/2045
Other
0.00%
2361
12M5Y_08/20/2026_2.79%_Rbc
Other
-0.01%
2362
12M5Y_08/20/2026_2.84%_Ms
Other
-0.01%
2363
3M30Y_10/14/26_4.41%_Rbc
Other
-0.02%
2364
3M30Y_10/7/26_4.31%_Rbc
Other
-0.10%
2365
Rl3M30Y_10/14/26_4.43%Wf
Other
-0.10%
2366
3M20Y_10/1/26_3.89%_Jpm
Other
-0.13%
2367
3M30Y_10/14/27_4.40%_Wf
Other
-0.14%
2368
3M30Y_10/7/26_4.30%_Rbc
Other
-0.14%
2369
3M20Y_09/28/26_3.85%_Ms
Other
-0.18%
2370
Us 5Yr Note (Cbt) Sep26
Other
-0.22%
2371
Bank Of America Corp 2.68 06/19/2041
Other
-0.39%

#	Company	Ticker	Weight
1	Macquarie Group Ltd 0.35 2028-03-03	-	3.510%
2	University Cincinnati Ohio Gen Gen Rcpts Bds 2017 A 5 06/01/2045	-	0.830%
3	Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a	MA MASTRN 5 06/01/20	0.660%
4	Black Belt Energy Gas District 5 12/01/2035	-	0.600%
5	Kentucky Public Energy Authority 4 08/01/2052	-	0.550%
6	Jefferson Sales Tax District 5 12/01/2042	-	0.540%
7	Black Belt Energy Gas District 5 12/01/2034	-	0.470%
8	Pefa Inc 5 04/01/2035	-	0.460%
9	Texas Department Of Housing & Community Affairs 6 01/01/2057	-	0.460%
10	Black Belt Energy Gas District 5 10/01/2035	-	0.460%
11	Public Finance Authority 5.75 07/01/2062	-	0.440%
12	Energy S Eal A Cooperative Di	-	0.430%
13	Massachusetts Development Finance Agency 6.5 07/15/2060	-	0.420%
14	Geisinger Authority 5 02/15/2045	-	0.400%
15	Indiana Finance Authority 5 10/01/2046	-	0.400%
16	Grand Parkway Transportation Corp 5 10/01/2043	-	0.400%
17	Texas Municipal Gas Acquisition & Supply Corp Iv 5.5 01/01/2054	-	0.380%
18	South Carolina State Housing Finance & Development Authority 4.55 08/01/2044	-	0.380%
19	City Of New York Ny 5 08/01/2032	-	0.380%
20	California Community Choice Financing Authority 5.5 05/01/2054	-	0.380%
21	Pennsylvania Housing Finance Agency 6.25 10/01/2056	-	0.360%
22	St Tammany Parish Hospital Service District No 1 5 07/01/2056	-	0.360%
23	California State University 5 11/01/2057	-	0.350%
24	Southeast Energy Authority A Cooperative District 4 11/01/2051	-	0.350%
25	California State University 5 11/01/2051	-	0.350%
26	New York State Environmental Facilities Corp 5 06/15/2042	-	0.350%
27	California Public Finance Authority 6.38 06/01/2059	CA CASMED 6.38 06/01	0.340%
28	Pennsylvania Turnpike Commission 5 12/01/2043	-	0.340%
29	Mcpherson County Unified School District No 418 Mcpherson 5.25 09/01/2056	-	0.340%
30	Omaha Public Facilities Corp 5.25 04/15/2066	-	0.340%
31	Minnesota Municipal Gas Agency 5 09/01/2035	-	0.340%
32	Black Belt Energy Gas District 5 12/01/2031	-	0.340%
33	Southeast Energy Authority A Cooperative District 5 01/01/2056	-	0.330%
34	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.330%
35	Lower Alabama Gas District/The 5 12/01/2033	-	0.330%
36	California Community Choice Financing Authority 5 01/01/2055	-	0.330%
37	Boston Water & Sewer Commission 3 11/01/2046	-	0.310%
38	New Jersey Turnpike Authority 5 01/01/2054	-	0.300%
39	California Community Choice Financing Authority 5 08/01/2055	-	0.290%
40	Texas Water Development Board 5 10/15/2043	-	0.290%
41	Black Belt Energy Gas District 5.25 06/01/2036	-	0.290%
42	California Public Finance Authority 6.75 01/01/2066	-	0.280%
43	New York State Dormitory Authority 5 02/15/2043	-	0.280%
44	Charles Schwab Corp/The 3.2 01/25/2028	-	0.280%
45	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.280%
46	Shaler Area School District/Pa 5 09/01/2042	-	0.280%
47	Southern California Public Power Authority 5 11/01/2033	-	0.280%
48	Chicago Board Of Education 6 12/01/2037	-	0.280%
49	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2046	-	0.270%
50	North Texas Tollway Authority 5 01-01-2043	TX NRTTRN 5 01/01/20	0.270%
51	Brevard County Health Facilities Authority 5 07/01/2034	-	0.250%
52	Illinois State Toll Highway Authority 4 01/01/2046	-	0.250%
53	City Of Chicago Il Waterworks Revenue 5.5 11/01/2066	-	0.240%
54	California State University 5 11/01/2034	-	0.240%
55	Illinois Finance Authority 5 08/01/2031	-	0.230%
56	New Jersey Economic Development Authority 5 06/15/2044	-	0.230%
57	Massachusetts School Building Authority 5 02/15/2044	-	0.230%
58	Texas State University System 5.25 03/15/2056	-	0.230%
59	California Community Choice Financing Authority 5 12/01/2053	-	0.220%
60	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051	-	0.220%
61	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.220%
62	New Hampshire Housing Finance Authority 6.5 07/01/2056	-	0.220%
63	Indiana University 5 06/01/2044	-	0.220%
64	Health & Educational Facilities Authority Of The State Of Missouri 5.5 05/15/2051	-	0.220%
65	Pennsylvania Turnpike Commission 5 12/01/2042	-	0.210%
66	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.210%
67	Tender Option Bond Trust Receipts/Certificates 2.98 2052-11-15	-	0.210%
68	Black Belt Energy Gas District 5 06/01/2036	-	0.200%
69	Metropolitan Transportation Authority 5 11-15-2044	-	0.200%
70	Black Belt Energy Gas District 4 09/01/2026	-	0.200%
71	Freddie Mac Gold Pool 3.79 07/25/2040	-	0.200%
72	Maryland Department Of Housing & Community Development 4.7 07/01/2046	-	0.190%
73	County Of Utah Ut 5 05/15/2041	-	0.190%
74	3M20Y_09/28/26_3.85%_Ms	-	0.190%
75	Black Belt Energy Gas District 4 09/01/2026	-	0.190%
76	Freddie Mac Pool 4.35 08/01/2041	-	0.190%
77	Maricopa County Industrial Development Authority 3 09/01/2051	-	0.190%
78	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15	NY NYCFAC 5 07/15/20	0.190%
79	Rancho Water District Financing Authority 4 08/01/2051	-	0.180%
80	Palm Beach County Health Facilities Authority 5 05/15/2036	-	0.180%
81	Kentucky Public Energy Authority 5.25 06/01/2055	-	0.180%
82	Commonwealth Of Pennsylvania 5 04/01/2038	-	0.180%
83	Los Angeles Department Of Water & Power 5 07/01/2041	-	0.180%
84	New Hampshire Business Finance Authority 5 12/01/2035	NH NFADEV 5 12/01/20	0.180%
85	New York State Dormitory Authority 5 03/15/2046	-	0.170%
86	Ukraine Government International Bond,4.5,2034-02-01	-	0.170%
87	Gainesville & Hall County Hospital Authority 3 02/15/2047	-	0.170%
88	Oklahoma Capitol Improvement Authority 5.25 07/01/2056	-	0.170%
89	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.170%
90	City Of Tallahassee Fl 5 12/01/2040	-	0.170%
91	University Of Idaho 5.5 04/01/2057	-	0.170%
92	State Of Washington 5 08/01/2043	WA WAS 5 08/01/2043	0.170%
93	City Of Seguin Tx 5.25 09/01/2059	-	0.170%
94	South Carolina State Housing Finance & Development Authority 4.5 07/01/2043	-	0.170%
95	County Of Cuyahoga Oh 5 12/01/2051	-	0.170%
96	Grayson County Junior College District/Tx 5 02/15/2051	-	0.170%
97	Avon Lake City School District 5.25 12/01/2062	-	0.170%
98	City Of Tampa Fl 4 07/01/2045	-	0.160%
99	Freddie Mac Pool 4.3 01/01/2041	-	0.160%
100	Delaware State Health Facilities Authority 5.25 10/01/2051	-	0.160%
101	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.160%
102	Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018	-	0.160%
103	Metropolitan Transportation Authority 5 11/15/2042	-	0.160%
104	Caisse Francaise De Financement Local Sa 0.75 2027-09-27	-	0.160%
105	Time Warner Cable Llc 5.88 11/15/2040	-	0.160%
106	California Community Choice Financing Authority 5 02/01/2055	-	0.160%
107	University Of Alabama At Birmingham 3.13 10/01/2048	-	0.160%
108	Kentucky Public Energy Authority 5 06/01/2034	-	0.150%
109	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.150%
110	Montgomery County Higher Education And Health Authority 5 12/01/2037	-	0.150%
111	California State University 2.9 11/01/2047	-	0.150%
112	Hudson County Improvement Authority 5 05/01/2046	-	0.150%
113	California Community Choice Financing Authority 5 10/01/2034	-	0.150%
114	Navarro Independent School District 4 02/15/2049	-	0.150%
115	County Of Miami-Dade Seaport Department 3 10/01/2050	-	0.150%
116	Nebraska Investment Finance Authority 5.5 03/01/2041	-	0.150%
117	Texas State University System 5 03/15/2043	-	0.150%
118	Energy Southeast A Cooperative District 5 11/01/2033	-	0.150%
119	County Of St Joseph In 5 04/01/2033	-	0.150%
120	Public Finance Authority 3.56 12/01/2068	-	0.150%
121	City Of Richmond Va Public Utility Revenue 5 01/15/2031	-	0.140%
122	Arizona Board Of Regents 5 08/01/2056	-	0.140%
123	EFS COGEN HOLDINGS I LLC 7.00% 10/03/2031	-	0.140%
124	Ford Motor Credit Co Llc 3.82 11/02/2027	-	0.140%
125	Chester County Health And Education Facilities Authority 4 10/01/2036	-	0.140%
126	New York Power Authority 3.25 11/15/2060	-	0.140%
127	Cook County Community College District No 508 5.5 12/01/2055	-	0.140%
128	3M30Y_10/14/27_4.40%_Wf	-	0.140%
129	New Jersey Economic Development Authority 5 01/01/2039	-	0.140%
130	Cumberland Valley School District 5 11/15/2053	-	0.140%
131	3M30Y_10/7/26_4.30%_Rbc	-	0.140%
132	Town Of Chestertown Md 6.5 03/01/2055	-	0.140%
133	Georgian Railway Jsc 4.000% 06/17/2028	-	0.140%
134	Black Belt Energy Gas District 3.26 09/01/2026	-	0.140%
135	Cook County Community College District No 508 5.5 12/01/2051	-	0.140%
136	Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060	DC DCTTRN 5 07/15/20	0.140%
137	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	0.140%
138	Las Vegas Convention & Visitors Authority 5 07/01/2043	NV LASGEN 5 07/01/20	0.140%
139	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2045	-	0.140%
140	California State University	CA CASHGR 5 11/01/20	0.130%
141	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053	AL BBEUTL 04/01/2053	0.130%
142	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.130%
143	Massachusetts Development Finance Agency 5 56841Mm/Dd/Yyy	-	0.130%
144	Argyle Independent School District 4 08/15/2049	-	0.130%
145	Black Belt Energy Gas District 4 08/03/2026	-	0.130%
146	City Of Pharr Tx 5.25 08/15/2055	-	0.130%
147	County Of Miami-Dade Fl Transit System 4 07/01/2050	-	0.130%
148	Board Of Water Commissioners City & County Of Denver/The 3 09/15/2043	-	0.130%
149	Jpmorgan Chase & Co 4.41 04/23/2030	-	0.130%
150	Tarrant County Cultural Education Facilities Finance Corp 4 07/01/2053	-	0.130%
151	Virginia Small Business Financing Authority 4 12/01/2051	-	0.130%
152	University Of California 5 11/15/2039	-	0.130%
153	Southeast Energy Authority A Cooperative District 5.5 01/01/2053	-	0.130%
154	San Antonio Education Facilities Corp 4 04/01/2054	-	0.130%
155	Public Finance Authority 4.48 12/05/2040	-	0.130%
156	State Of Oregon 6.25 06/01/2056	-	0.130%
157	3M20Y_10/1/26_3.89%_Jpm	-	0.130%
158	Town Of Hudson Ma 4 06/10/2027	-	0.130%
159	Kentucky Public Energy Authority 5 05/01/2055	-	0.120%
160	City Of Kansas City Mo 5 04/01/2045	-	0.120%
161	12M5Y_08/20/2026_2.84%_Ms	-	0.120%
162	Escambia County Health Facilities Authority 4 08/15/2050	-	0.120%
163	State Of Florida 4 06/01/2027	-	0.120%
164	Southwestern Illinois Development Authority 5 12/01/2040	-	0.120%
165	County Of Franklin Oh 5 12/01/2046	-	0.120%
166	Black Belt Energy Gas District 4 12/01/2052	-	0.120%
167	City Of Chicago Il Waterworks Revenue 5 11/01/2031	-	0.120%
168	Maricopa County Industrial Development Authority 5 09/01/2037	-	0.120%
169	State Of Illinois Sales Tax Revenue 5 06/15/2030	-	0.120%
170	State Of Illinois Sales Tax Revenue 5 06/15/2041	-	0.120%
171	Southern California Public Power Authority 5 04/01/2055	-	0.120%
172	Texas Water Development Board 5 10/15/2060	-	0.120%
173	Ysleta Independent School District 4 08/15/2050	TX YSLSCD 4 08/15/20	0.120%
174	Bay Area Toll Authority 4.16 10/01/2026	-	0.120%
175	Colorado Educational & Cultural Facilities Authority 5 03/01/2043	-	0.120%
176	Shaler Area School District/Pa 5 09/01/2043	-	0.120%
177	Illinois Housing Development Authority 6.25 04/01/2056	-	0.120%
178	County Of Cuyahoga Oh 5.25 12/01/2056	-	0.120%
179	California Community Choice Financing Authority 5.25 02/01/2036	-	0.120%
180	State Of Illinois 5 05/01/2036	-	0.110%
181	Lake County Consolidated High School District No 120 Mundelein 5 12/01/2031	-	0.110%
182	City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2045	-	0.110%
183	San Antonio Education Facilities Corp 3 04/01/2054	-	0.110%
184	Dutchess County Local Development Corp 5 07/01/2043	-	0.110%
185	Tender Option Bond Trust Receipts/Certificates 2.98 2054-10-01	-	0.110%
186	Piney Lake Trails Metropolitan District No 1 5.88 12/01/2055	-	0.110%
187	City Of Spokane Wa Water & Wastewater Revenue 4 12/01/2030	-	0.110%
188	City Of Lafayette La Utilities Revenue 5 11/01/2044	-	0.110%
189	North Carolina Medical Care Commission 5.2 01/01/2056	-	0.110%
190	Board Of Water Commissioners City & County Of Denver/The 5 09/15/2047	-	0.110%
191	North Texas Municipal Water District Water System Revenue 3 09/01/2042	-	0.110%
192	Orange Sa 1.75 2079-12-31	-	0.110%
193	Louisville/Jefferson County Metropolitan Government 5 10/01/2033	-	0.110%
194	California State University 3.15 11/01/2051	-	0.110%
195	King County School District No 401 Highline 5 12/01/2044	-	0.110%
196	Ebert Metropolitan District 5 12/01/2043	-	0.110%
197	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/21/2026	-	0.110%
198	South Carolina State Housing Finance & Development Authority 6 07/01/2056	-	0.110%
199	Montana Facility Finance Authority 5 06/01/2056	-	0.110%
200	Kentucky Public Energy Authority 5 05/01/2036	-	0.110%
201	City Of Joliet Il Waterworks & Sewerage Revenue 5.25 01/01/2050	-	0.110%
202	South Carolina Jobs-Economic Development Authority 6.38 07/01/2066	-	0.110%
203	Hidalgo County Regional Mobility Authority 12/01/2046	-	0.110%
204	Illinois Housing Development Authority 4.45 08/01/2042	-	0.110%
205	Weld County School District No 6 Greeley 5 12/01/2044	-	0.110%
206	Mid-Ohio Water & Sewer District 3.6 05/26/2027	-	0.110%
207	City Of Lake Oswego Or 5 06/01/2042	-	0.110%
208	Michigan Finance Authority 5 12/01/2041	-	0.110%
209	United Kingdom Treasury Bond 0.0025% 2031/07/31	-	0.110%
210	California Community Choice Financing Authority 4 10/01/2052	-	0.110%
211	North Carolina Medical Care Commission 5 10/01/2028	-	0.110%
212	City of Phoenix Civic Improvement Corp 5 07/01/2045	AZ PHOGEN 5 07/01/20	0.110%
213	Spring Independent School District 5.25 08/15/2055	-	0.110%
214	Commonwealth Financing Authority 5 06/01/2034	-	0.110%
215	Greater Texoma Utility Authority 5 10/01/2055	-	0.110%
216	West Central Ohio Port Authority 5.5 12/01/2062	-	0.110%
217	Mount San Jacinto Community College District 2 08/01/2043	-	0.110%
218	City Of Knoxville Tn Water System Revenue 3 03/01/2044	-	0.110%
219	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2038	-	0.110%
220	Colorado Educational & Cultural Facilities Authority 5.25 03/01/2056	-	0.110%
221	Southeast Energy Authority A Cooperative District 5.25 01/01/2054	-	0.110%
222	Surgery Center Holdings, Inc. 7.25% 4/15/2032	-	0.100%
223	Rl3M30Y_10/14/26_4.43%Wf	-	0.100%
224	Louisville/Jefferson County Metropolitan Government 5 10/01/2034	-	0.100%
225	Maryland Health & Higher Educational Facilities Authority 5 07/01/2037	-	0.100%
226	Dubois Hospital Authority 5 07/15/2048	-	0.100%
227	County Of Hamilton Oh 4 09/15/2050	-	0.100%
228	Washington Suburban Sanitary Commission 2.25 06/01/2043	-	0.100%
229	California Community Choice Financing Authority 5 12/01/2035	-	0.100%
230	Black Belt Energy Gas District 5.25 01/01/2054	-	0.100%
231	Dallas Area Rapid Transit 4 12/01/2051	-	0.100%
232	Bellville Independent School District 4.13 02/15/2049	-	0.100%
233	Maryland Health & Higher Educational Facilities Authority 5 07/01/2033	-	0.100%
234	State Of Washington 5 07/01/2043	-	0.100%
235	Ohio University 5 12/01/2044	-	0.100%
236	Vattenfall Ab	-	0.100%
237	County Of Putnam Tn 2.13 04/01/2042	-	0.100%
238	County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2045	-	0.100%
239	Indiana Housing & Community Development Authority 6.5 07/01/2055	-	0.100%
240	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2048	FL MIAUTL 4 10/01/20	0.100%
241	County of Miami-Dade FL Transit System 5 2043-07-01	FL MIATRN 5 07/01/20	0.100%
242	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.100%
243	Wisconsin Health & Educational Facilities Authority 4 08/15/2037	-	0.100%
244	Korea Treasury Bond 2.75 2045-09-10 2.75	-	0.100%
245	3M30Y_10/7/26_4.31%_Rbc	-	0.100%
246	Lower Colorado River Authority 5 05/15/2045	-	0.100%
247	Texas Municipal Gas Acquisition & Supply Corp Vi 5 01/01/2036	-	0.100%
248	Bowling Green State University 5 06/01/2045	-	0.100%
249	Black Belt Energy Gas District 5 10/01/2033	-	0.100%
250	Texas Water Development Board 4 04/15/2038	-	0.100%
251	Port Of Everett Wa 5 12/01/2051	-	0.100%
252	New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045	-	0.100%
253	Washington Health Care Facilities Authority 5 10/01/2035	-	0.100%
254	State Of Washington 5 06/01/2042	-	0.090%
255	Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5.25 01/01/2051	-	0.090%
256	Maryland Health & Higher Educational Facilities Authority 5.25 07/01/2050	-	0.090%
257	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048	-	0.090%
258	Medical University Hospital Authority 5 11/15/2035	-	0.090%
259	Arizona Industrial Development Authority 4 07/01/2041	-	0.090%
260	District Of Columbia Income Tax Revenue 5 07/01/2047	-	0.090%
261	Main Street Natural Gas Inc 5 06/01/2053	-	0.090%
262	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2042	-	0.090%
263	Montgomery County Higher Education And Health Authority 4 05/01/2056	-	0.090%
264	City Of Norfolk Va Water Revenue 5 11/01/2042	-	0.090%
265	Indofood Cbp Sukses Makmur Tbk Pt 3.398% 6/9/2031	-	0.090%
266	California Community Choice Financing Authority 5.25 11/01/2054	-	0.090%
267	City Of Baytown Tx 5 02/01/2046	-	0.090%
268	Del Mar College District 5 08/15/2047	-	0.090%
269	City Of Baytown Tx 5 02/01/2044	-	0.090%
270	City Of New York Ny 5 12/01/2044	-	0.090%
271	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050	-	0.090%
272	City Of New York Ny 5 02/01/2036	-	0.090%
273	Delaware State Health Facilities Authority 5 10/01/2045	-	0.090%
274	Needville Independent School District 5 08/15/2045	-	0.090%
275	County Of Putnam Tn 2.13 04/01/2043	-	0.090%
276	City Of Charlotte Nc 3 06/01/2039	-	0.090%
277	California Community Choice Financing Authority 5 07/01/2053	-	0.090%
278	Bexar County Hospital District 5 02/15/2035	-	0.090%
279	Illinois State Toll Highway Authority 5 01/01/2045	-	0.090%
280	Chrysaor Bidco Sarl 7.186% 10/30/2031	-	0.090%
281	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	-	0.090%
282	Thermo Fisher Scientific Inc 5.2 01/31/2034	-	0.090%
283	New Hampshire Housing Finance Authority 6.25 01/01/2057	-	0.090%
284	Cornwall Lebanon School District 5 02/15/2056	-	0.090%
285	Boston Water & Sewer Commission 3 11/01/2041	-	0.090%
286	Louisville/Jefferson County Metropolitan Government 5 10/01/2031	-	0.090%
287	Japan Government Ten Year Bond 0.6 2033-12-20	-	0.090%
288	Del Mar College District 5 08/15/2046	-	0.090%
289	New Jersey Economic Development Authority 5 06/15/2047	-	0.090%
290	United States Treasury Note/Bond 0.0325 05/15/2042	-	0.090%
291	Public Finance Authority 5.13 04/01/2052	-	0.090%
292	Kentucky Bond Development Corp 5 10/31/2058	-	0.090%
293	City Of Brownsville Tx Utilities System Revenue 5.25 09/01/2050	-	0.090%
294	City Of Brownsville Tx Utilities System Revenue 5.25 09/01/2055	-	0.090%
295	Dallas Fort Worth International Airport 5 11/01/2043	TX DALAPT 5 11/01/20	0.090%
296	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.080%
297	Colorado Health Facilities Authority 4 11/15/2050	-	0.080%
298	Lynchburg Economic Development Authority 3 01/01/2051	-	0.080%
299	Fulton Mason Knox Schuyler Etc Counties Community College District No 534 4.5 12/01/2034	-	0.080%
300	City Of Chicago Il 6 01/01/2042	-	0.080%
301	Frete 2026-Ml35 Trust 5.06 01/25/2043	-	0.080%
302	New York City Housing Development Corp 3.1 11/01/2045	-	0.080%
303	Illinois State Toll Highway Authority 5 01/01/2042	-	0.080%
304	Arizona Industrial Development Authority 4 07/01/2051	-	0.080%
305	City Of New York Ny 5.25 02/01/2045	-	0.080%
306	Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25	PA PASSFH 6.25 10/01	0.080%
307	South Carolina State Housing Finance & Development Authority 5 01/01/2055	-	0.080%
308	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.080%
309	Citigroup 6.8% 06/25/38	-	0.080%
310	University Of Houston 3 02/15/2047	-	0.080%
311	Knoxville'S Community Development Corp 5 12/01/2064	-	0.080%
312	West Central Ohio Port Authority 5.5 12/01/2055	-	0.080%
313	City Of Huntsville Tx 5 02/15/2052	-	0.080%
314	Dublin Unified School District 4 08/06/2026	-	0.080%
315	South Carolina Jobs-Economic Development Authority 6.25 07/01/2056	-	0.080%
316	South Carolina Jobs-Economic Development Authority 4 12/01/2035	-	0.080%
317	Delaware State Housing Authority 6 01/01/2056	-	0.080%
318	Intermountain Power Agency 5 07/01/2043	-	0.080%
319	South Dakota Health & Educational Facilities Authority 4 07/01/2044	-	0.080%
320	Pennsylvania Housing Finance Agency 6.5 10/01/2056	-	0.080%
321	Louisiana Public Facilities Authority 3 05/15/2047	-	0.080%
322	City Of Baytown Tx 5 02/01/2042	-	0.080%
323	Metropolitan Transportation Authority 4 11/15/2046	-	0.080%
324	Medical University Hospital Authority 5.25 11/15/2045	-	0.080%
325	California Community Choice Financing Authority 4 02/01/2052	-	0.080%
326	Chicago O'Hare International Airport 5.25 01/01/2056	-	0.080%
327	Pennsylvania Economic Development Financing Authority 3 10/15/2046	-	0.080%
328	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2046	-	0.080%
329	California Community Choice Financing Authority 5 11/01/2033	-	0.080%
330	Bank Of America Corp 3.97 02/07/2030	-	0.080%
331	Miami-Dade County Industrial Development Authority 5.38 07/01/2065	-	0.080%
332	Massachusetts Housing Finance Agency 3.15 06/01/2030	-	0.080%
333	City Of Grand Forks Nd 3 12/01/2046	-	0.080%
334	Lansing Board Of Water & Light 5 07/01/2049	-	0.080%
335	Louisville/Jefferson County Metropolitan Government 5 10/01/2036	-	0.080%
336	California Community Choice Financing Authority 5 07/01/2035	-	0.080%
337	Arlington Higher Education Finance Corp 5.75 06/15/2055	-	0.080%
338	Tennessee Energy Acquisition Corp 5 12/01/2035	-	0.080%
339	Tuxedo Farms Local Development Corp 6.55 11/01/2047	-	0.080%
340	City Of Wamego Ks 3.5 04/15/2032	-	0.080%
341	New York Energy Finance Development Corp 5 07/01/2056	-	0.070%
342	University Of Kansas Hospital Authority 5.5 03/01/2054	-	0.070%
343	Summit County Development Finance Authority 5 07/01/2065	-	0.070%
344	Del Mar College District 5 08/15/2048	-	0.070%
345	County Of Johnston Nc 5 04/01/2038	-	0.070%
346	Commonwealth Of Puerto Rico 11/01/2043	-	0.070%
347	City Of Marysville Wa 5 12/01/2044	-	0.070%
348	Indiana Finance Authority 5.5 05/01/2054	-	0.070%
349	Empire State Development Corp 3 03/15/2050	-	0.070%
350	City Of Norfolk Va 5 09/01/2039	-	0.070%
351	Tobacco Securitization Authority Of Southern California 5 06/01/2030	CA TOBGEN 5 06/01/20	0.070%
352	University Of Massachusetts Building Authority 5% 11/01/2045	-	0.070%
353	University Of North Texas System 5 04/15/2032	-	0.070%
354	Washington Metropolitan Area Transit Authority 5 07/01/2043	DC DCTGEN 5 07/01/20	0.070%
355	California Community Choice Financing Authority 5.5 10/01/2054	-	0.070%
356	Detroit City School District 5 05/01/2040	-	0.070%
357	City Of New Orleans La 5 12/01/2037	-	0.070%
358	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.070%
359	Chicago Board Of Education Dedicated Capital Improvement Tax 5 04/01/2036	-	0.070%
360	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017mi	-	0.070%
361	Morgan County School District 3 08/01/2030	-	0.070%
362	West Harris County Regional Water Authority 3 12/15/2042	-	0.070%
363	Oregon State Facilities Authority 4 10/01/2051	-	0.070%
364	Rhode Island Health And Educational Building Corp 5 07/01/2065	-	0.070%
365	County Of Lincoln Sd 4 08/01/2041	-	0.070%
366	Bank Gospodarstwa Krajowego 4.25% 9/13/2044	-	0.070%
367	Sangamon County School District No 186 Springfield 5.5 06/01/2066	-	0.070%
368	Louisiana Public Facilities Authority 4 10/01/2051	-	0.070%
369	Southwestern Illinois Development Authority 5 12/01/2041	-	0.070%
370	Auburn University 5 06/01/2043	-	0.070%
371	North Carolina Medical Care Commission 5.13 01/01/2061	-	0.070%
372	City Of Baytown Tx 5 02/01/2043	-	0.070%
373	Usd/inr Forward	-	0.070%
374	Black Belt Energy Gas District 5 12/01/2055	-	0.070%
375	Bay Area Toll Authority 4 04/01/2038	-	0.070%
376	California Health Facilities Financing Authority 5 03/01/2040	-	0.070%
377	Commonwealth Of Massachusetts 2 09/01/2040	-	0.070%
378	Relx Finance Bv 0.875 2032-03-10 0.875 03/10/2032	-	0.070%
379	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2046	-	0.070%
380	Grand Parkway Transportation Corp 4 10/01/2049	-	0.070%
381	City Of Minneapolis Mn 5 11/15/2053	-	0.070%
382	Ferris State University 5 10/01/2038	-	0.070%
383	Michigan State Housing Development Authority 6 12/01/2056	-	0.070%
384	New York Liberty Development Corp 3.13 09/15/2050	-	0.070%
385	Paraguay Government International Bond 0.0495 04/28/2031	-	0.070%
386	Intermountain Power Agency 5 07/01/2045	-	0.070%
387	Illinois Housing Development Authority 6.5 10/01/2056	-	0.070%
388	Black Belt Energy Gas District 5.25 05/01/2055	-	0.070%
389	Tuscarawas Valley Local School District 3 12/01/2038	-	0.070%
390	Bethlehem Redevelopment Authority 5.5% 10/01/2054	-	0.070%
391	Aldine Independent School District 5 02/15/2045	TX ALDSCD 5 02/15/20	0.060%
392	South Carolina Public Service Authority 5 12/01/2037	-	0.060%
393	City Of Baytown Tx 5 02/01/2043	-	0.060%
394	Louisville/Jefferson County Metropolitan Government 5 10/01/2047	-	0.060%
395	City Of Chicago Il 5 01/01/2033	-	0.060%
396	California Housing Finance Agency 3.5 11/20/2035	-	0.060%
397	Texas Water Development Board 4 10/15/2035	-	0.060%
398	City Of New Orleans La 5 12/01/2036	-	0.060%
399	Nthp Lakewest Senior Inc 5 05/01/2036	-	0.060%
400	Osaic Holdings, Inc. 8.00% 8/1/2033	-	0.060%
401	Long Island Power Authority 5 09/01/2047	-	0.060%
402	Oklahoma Capitol Improvement Authority 5 07/01/2045	-	0.060%
403	City Of Charlotte Nc Airport Revenue 5 07/01/2047	-	0.060%
404	New York City Municipal Water Finance Authority 3 06/15/2050	-	0.060%
405	City Of Kyle Tx 5 08/15/2050	-	0.060%
406	Delaware Valley Regional Finance Authority 4 12/01/2036	-	0.060%
407	County Of Robeson Nc 4 06/01/2043	-	0.060%
408	Chicago Board Of Education 6 12/01/2041	-	0.060%
409	City Of Atlanta Ga Airport Customer Facility Charge 5.5 07/01/2050	-	0.060%
410	Alachua County Health Facilities Authority 3 12/01/2046	-	0.060%
411	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.060%
412	California Health Facilities Financing Authority 5 10/01/2050	CA CASMED 10/01/2050	0.060%
413	California Municipal Finance Authority 5 07/01/2029	-	0.060%
414	City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2034	-	0.060%
415	Colorado Health Facilities Authority 5.0% 11/01/2039	CO COSMED 5 11/01/20	0.060%
416	Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25	-	0.060%
417	Delaware St Hlth Facs Auth Rev 4%, Due 10/01/2049	DE DESMED 4 10/01/20	0.060%
418	State Of Illinois Sales Tax Revenue 5 06/15/2031	-	0.060%
419	Maryland Stadium Authority 5 05/01/2042	MD MDSFAC 5 05/01/20	0.060%
420	Massachusetts Development Finance Agency 5.25 2043-08-15	-	0.060%
421	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.1 07/01/2044	-	0.060%
422	Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055	-	0.060%
423	New York (city Of), Ny, Series 2018 F-1, Go Bonds	NY NYC 5 04/01/2033	0.060%
424	Brownsburg 1999 School Building Corp 5 01/15/2045	-	0.060%
425	Palm Beach County Health Facilities Authority 3 08/15/2044	-	0.060%
426	Commonwealth Of Massachusetts 5 09/01/2038	-	0.060%
427	Dallas Metrocare Services 5.25 11/01/2050	-	0.060%
428	Grand Prairie Water Commission 5.25 01/01/2050	-	0.060%
429	Connecticut State Health & Educational Facilities Authority 5 07/01/2031	-	0.060%
430	City Of Birmingham Al 5 12/01/2043	-	0.060%
431	Texas A&M University 5 05/15/2033	-	0.060%
432	Chicago Board Of Education 5.75 12/01/2050	-	0.060%
433	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2031	-	0.060%
434	Michigan State Building Authority 5 10/15/2047	-	0.060%
435	Sarasota County Public Hospital District 4 07/01/2052	-	0.060%
436	County Of Cook Il 5 11/15/2031	-	0.060%
437	New York State Dormitory Authority 5.25 05/01/2035	-	0.060%
438	Cumberland County Municipal Authority 5.5 06/01/2051	-	0.060%
439	City Of Baytown Tx 5 02/01/2041	-	0.060%
440	Maryland Health & Higher Educational Facilities Authority 5 07/01/2035	-	0.060%
441	City Of Baytown Tx 5 02/01/2040	-	0.060%
442	Kentwood Public Schools 5 05/01/2049	-	0.060%
443	Goldman Sachs Group Inc/The 5.66 07/21/2037	-	0.060%
444	City Of New York Ny 5 12/01/2044	-	0.060%
445	Ati Inc 5.88 06/15/2033	-	0.060%
446	Racine Unified School District 4 04/01/2030	-	0.060%
447	City Of New York Ny 5.0% 10/01/2042	NY NYC 5 10/01/2042	0.060%
448	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	-	0.060%
449	New York State Dormitory Authority 5 03/15/2052	-	0.060%
450	Omaha Public Power District,5.25,2055-02-01	-	0.060%
451	Sales Tax Securitization Corp 5.25 01/01/2043	IL STSGEN 5.25 01/01	0.060%
452	Southeastern Pennsylvania Transportation Authority 5 06/01/2038	-	0.060%
453	City Of Trenton Oh Income Tax Revenue 5.25 12/01/2050	-	0.060%
454	City Of Trenton Oh Income Tax Revenue 5.25 12/01/2054	-	0.060%
455	Washington Health Care Facilities Authority 5 08/15/2034	-	0.060%
456	Brevard County Health Facilities Authority 5 07/01/2031	-	0.060%
457	Louisville/Jefferson County Metropolitan Government 5 10/01/2032	-	0.060%
458	New York State Thruway Authority 3 01/01/2046	-	0.060%
459	Needville Independent School District 5 08/15/2046	-	0.060%
460	School District Of Philadelphia/The 5 06/01/2034	-	0.060%
461	City Of Miami Beach Fl Water & Sewer Revenue 5 09/01/2047	-	0.060%
462	Cumberland County Municipal Authority 5 06/01/2033	-	0.060%
463	Hungary Government Bond 3 2030-08-21	-	0.060%
464	New Hampshire Business Finance Authority 02/20/2041	-	0.060%
465	Pennsylvania State University/The 4 09/01/2036	-	0.060%
466	Cscda Community Improvement Authority 3.25 07/01/2056	-	0.060%
467	Louisville/Jefferson County Metropolitan Government 5 10/01/2035	-	0.060%
468	Port Authority Of New York & New Jersey 5.25 11/15/2039	-	0.060%
469	Main Street Natural Gas Inc 5 09/01/2053	-	0.060%
470	Grand Prairie Water Commission 5.25 01/01/2055	-	0.060%
471	Illinois Finance Authority 5 10/01/2048	-	0.060%
472	Triborough Bridge & Tunnel Authority 11/15/2030	-	0.060%
473	Cumberland County Municipal Authority 5 06/01/2036	-	0.060%
474	County Of Cuyahoga Oh 5.5 12/01/2061	-	0.060%
475	Southeast Energy Authority A Cooperative District 5 05/01/2053	-	0.060%
476	Capital Trust Authority 5 12/01/2030	-	0.060%
477	Kentucky Bond Development Corp 5.25 07/01/2061	-	0.060%
478	New Hampshire Business Finance Authority 5.5 06/01/2055	-	0.060%
479	Wayne County Hospital & Health Facilities Authority 3.38 07/01/2041	-	0.060%
480	State Of Oregon 5 05/01/2044	-	0.060%
481	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2043	-	0.060%
482	Snohomish County Housing Authority 3.75 04/01/2036	-	0.060%
483	Development Authority For Fulton County 5.75 07/01/2066	-	0.060%
484	Town Of Flower Mound Tx 5 03/01/2045	-	0.060%
485	Downtown Revitalization Public Infrastructure District 5.5 06/01/2055	-	0.060%
486	Pennsylvania Housing Finance Agency 4.85 08/01/2045	-	0.060%
487	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.5 07/15/2060	-	0.060%
488	Public Finance Authority 5.25 07/01/2055	-	0.060%
489	City Of New York Ny 5 04/01/2040	-	0.060%
490	Main Street Natural Gas Inc 4 05/01/2052	-	0.060%
491	Black Belt Energy Gas District 5 07/01/2033	-	0.060%
492	Texas Municipal Gas Acquisition & Supply Corp Vi 5.25 03/01/2037	-	0.060%
493	Triborough Bridge & Tunnel Authority 4 05/15/2056	-	0.060%
494	Public Finance Authority 5.25 07/01/2060	-	0.060%
495	New York City Municipal Water Finance Authority 5 06/15/2041	-	0.060%
496	Pennsylvania Economic Development Financing Authority 5.38 10/01/2055	-	0.060%
497	County Of Johnston Nc 5 04/01/2043	-	0.060%
498	Louisiana Public Facilities Authority 4 05/15/2049	-	0.060%
499	Mansfield Independent School District 5 02/15/2044	-	0.060%
500	Dallas Independent School District 5 02/15/2034	-	0.060%
501	Wayne County Hospital & Health Facilities Authority 3.25 07/01/2037	-	0.060%
502	King County School District No 411 Issaquah 5 12/01/2032	-	0.060%
503	Florida Housing Finance Corp 6.25 07/01/2056	-	0.060%
504	Chicago Board Of Education 6 12/01/2042	-	0.060%
505	City Of Chicago Il 6 01/01/2055	-	0.060%
506	State Of Illinois Sales Tax Revenue 5 06/15/2034	-	0.060%
507	City Of Houston Tx Airport System Revenue 5 07/01/2043	-	0.060%
508	Ohio Higher Educational Facility Commission 5 11/01/2042	-	0.060%
509	Main Street Natural Gas Inc 5 05/01/2054	-	0.060%
510	New Jersey Health Care Facs Fi Ref Bds 2026 C 5 07/01/2035	-	0.060%
511	Montclair State University Inc 5 07/01/2040	-	0.060%
512	Public Finance Authority 5.25 07/01/2065	-	0.060%
513	King County School District No 414 Lake Washington 4 12/01/2033	-	0.060%
514	County Of Hamilton Oh 3.75 08/15/2050	-	0.050%
515	Charleston County Airport District 5 07/01/2048	-	0.050%
516	Hsbc Holdings Plc 5.24 05/13/2031	-	0.050%
517	Maine Health & Higher Educational Facilities Authority 4 07/01/2050	-	0.050%
518	New York Liberty Development Corp 5 11/15/2044	-	0.050%
519	California Community Choice Financing Authority 5 02/01/2055	-	0.050%
520	Black Belt Energy Gas District 4 06/01/2051	-	0.050%
521	City Of Seattle Wa Drainage & Wastewater Revenue 4 07/27/2026	-	0.050%
522	New York State Housing Finance Agency 3.38 05/01/2065	-	0.050%
523	New Hampshire Business Finance Authority 4 10/15/2035	-	0.050%
524	Alachua County Health Facilities Authority 3 12/01/2046	-	0.050%
525	Del Mar College District 5 08/15/2045	-	0.050%
526	County Of Chambers Tx 4 03/01/2054	-	0.050%
527	Kent Hospital Finance Authority 4 04/01/2041	-	0.050%
528	New York Convention Center Development Corp 5 11/15/2040	-	0.050%
529	Rhode Island Health And Educational Building Corp 5 07/01/2060	-	0.050%
530	City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2055	-	0.050%
531	Chicago Board Of Education 5 12/01/2040	-	0.050%
532	Colorado Health Facilities Authority 4 08/01/2049	-	0.050%
533	City Of Pigeon Forge Tn 4 06/01/2053	-	0.050%
534	New York State Housing Finance Agency 3.8 11/01/2062	-	0.050%
535	New Jersey Health Care Facilities Financing Authority 2 07/01/2036	-	0.050%
536	Del Mar College District 5 08/15/2033	-	0.050%
537	New York State Dormitory Authority 4 07/01/2050	-	0.050%
538	County Of Lake Il Water & Sewer System Revenue 2 12/01/2032	-	0.050%
539	Sherwin-Williams Co/The 4.5 06/01/2047	-	0.050%
540	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.050%
541	Kentucky Bond Development Corp 5 07/01/2035	-	0.050%
542	Chabot-Las Positas Community College District 4 08/01/2026	-	0.050%
543	Colorado Health Facilities Authority 4.05 02/01/2046	-	0.050%
544	Ferris State University 5 10/01/2034	-	0.050%
545	County Of Cuyahoga Oh 5 02/15/2032	-	0.050%
546	Tarrant County Cultural Education Facilities Finance Corp 4 10/01/2052	-	0.050%
547	Montana Board Of Housing 6 12/01/2054	-	0.050%
548	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 07/01/2035	-	0.050%
549	Chicago Board Of Education 5.25 12/01/2039	-	0.050%
550	Kentucky Public Energy Authority 5 01/01/2055	-	0.050%
551	New Jersey Educational Facilities Authority 2 03/01/2038	-	0.050%
552	City Of Chicago Il 4 01/01/2035	-	0.050%
553	South Carolina Jobs-Economic Development Authority 4.25 12/01/2036	-	0.050%
554	Pennsylvania Higher Educational Facilities Authority 4 08/15/2049	-	0.050%
555	California Housing Finance Agency 3.25 08/20/2036	-	0.050%
556	Michigan Finance Authority 5 02/15/2039	-	0.050%
557	New Hampshire Business Finance Authority 4.38 09/20/2036	-	0.050%
558	California Community Choice Financing Authority 5 12/01/2026	-	0.050%
559	California Public Finance Authority 6.5% 06/01/2054	CA CASMED 6.5 06/01/	0.050%
560	City Of El Paso Tx Water & Sewer Revenue 4 03/01/2050	TX ELPUTL 4 03/01/20	0.050%
561	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.050%
562	Town Of Lynnfield Ma 4 02/01/2047	-	0.050%
563	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.050%
564	New Hampshire Business Finance Authority 5 06/01/2055	-	0.050%
565	Illinois Finance Authority 4 11/15/2033	-	0.050%
566	Health Care Authority For Baptist Health/The 5 11/15/2034	-	0.050%
567	Brevard County Health Facilities Authority 4 04/01/2052	-	0.050%
568	Black Belt Energy Gas District 5 01/01/2034	-	0.050%
569	San Antonio Education Facilities Corp 4 04/01/2046	-	0.050%
570	New Jersey Health Care Facilities Financing Authority 5 07/01/2042	-	0.050%
571	Chicago Board Of Education 6 12/01/2043	-	0.050%
572	Gretna Public Schools 5 06/15/2042	-	0.050%
573	City Of Pigeon Forge Tn 4 06/01/2050	-	0.050%
574	City Of Houston Tx Combined Utility System Revenue 5 11/15/2042	-	0.050%
575	Fw Ramble Public Facility Corp 4 10/01/2035	-	0.050%
576	City Of Eugene Or Electric Utility System Revenue 5 08/01/2051	-	0.050%
577	Dutchess County Local Development Corp 4 07/01/2041	-	0.050%
578	Tarrant County Cultural Education Facilities Finance Corp 4 10/01/2047	-	0.050%
579	Central Plains Energy Project 5 05/01/2054	-	0.050%
580	City Of New York Ny 5 08/01/2035	-	0.050%
581	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044	NY NYCGEN 4 05/01/20	0.050%
582	New York State Thruway Authority 4 03/15/2047	NY NYSTRN 4 03/15/20	0.050%
583	North Texas Tollway Authority 5 01/01/2034	-	0.050%
584	Oregon State Facilities Authority 5 04/01/2045	-	0.050%
585	Round Rock Independent School District 5 08/01/2044	TX ROUSCD 08/01/2044	0.050%
586	Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5	TN TNSUTL 5 02/01/20	0.050%
587	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2044	NY TRBTRN 5 05/15/20	0.050%
588	Jarrell Independent School District 4 02/15/2054	-	0.050%
589	City Of Eugene Or Electric Utility System Revenue 5 08/01/2055	-	0.050%
590	Massachusetts Development Finance Agency 5 12/01/2041	-	0.050%
591	Illinois Finance Authority 5 10/01/2044	-	0.050%
592	New Hampshire Business Finance Authority 6 11/01/2055	-	0.050%
593	Kentucky Bond Development Corp 5 07/01/2036	-	0.050%
594	Indiana Finance Authority 5 09/01/2031	-	0.050%
595	Knox County Health Educational & Housing Facility Board 4 04/01/2036	-	0.050%
596	County Of Cook Il 5 11/15/2026	-	0.050%
597	Roche Holding Ag - Cvr (Oct 2025)	-	0.050%
598	University Of Utah/The 4 08/01/2051	-	0.050%
599	Tennessee Energy Acquisition Corp 5 05/01/2053	-	0.050%
600	Southwestern Illinois Development Authority 5 12/01/2042	-	0.050%
601	Bexar County Hospital District 5 02/15/2033	-	0.050%
602	Puerto Rico Electric Power Authority 5.25 07/01/2034	-	0.050%
603	Fresno Unified School District 4 08/01/2036	-	0.050%
604	Marina Joint Powers Financing Authority 3.4 03/01/2036	-	0.050%
605	County Of Utah Ut 5 05/15/2043	-	0.050%
606	Sarpy County Hospital Authority No 1 3 05/15/2046	-	0.050%
607	JPY/USD Fwd 20251105	-	0.050%
608	Fannie Mae Remics 2.27 3/25/2035	-	0.050%
609	New Jersey Economic Development Authority 5 06/15/2043	NJ NJSDEV 5 06/15/20	0.040%
610	New York City Municipal Water Finance Authority 5 06/15/2046	NY NYCUTL 5 06/15/20	0.040%
611	Jim Ned Consolidated Independent School District 2 02/15/2039	-	0.040%
612	Township Of Woodbridge Nj 3 03/01/2036	-	0.040%
613	New York State Dormitory Authority 3 03/15/2050	-	0.040%
614	Montclair State University Inc 5 07/01/2042	-	0.040%
615	County Of Cuyahoga Oh 5 02/15/2028	-	0.040%
616	Main Street Natural Gas Inc 4 07/01/2052	-	0.040%
617	Maryland Department Of Housing & Community Development 6.25 09/01/2056	-	0.040%
618	Empire State Development Corp 3 03/15/2047	-	0.040%
619	New York Liberty Development Corp 2.63 09/15/2069	-	0.040%
620	Health & Educational Facilities Authority Of The State Of Missouri 3 06/01/2053	-	0.040%
621	Main Street Natural Gas Inc 4 09/01/2026	-	0.040%
622	Fannie Mae Pool 2.5 05/01/2052	-	0.040%
623	Connecticut State Health & Educational Facilities Authority 5 07/01/2049	-	0.040%
624	New York City Housing Development Corp 2.7 11/01/2055	-	0.040%
625	Massachusetts Development Finance Agency 5 07/01/2047	-	0.040%
626	Hudson Yards Infrastructure Corp 5 02/15/2039	-	0.040%
627	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.75 03/01/2050	-	0.040%
628	Utah Housing Corp 6.5 07/01/2056	-	0.040%
629	Westchester County Local Development Corp 3.75 11/01/2037	-	0.040%
630	Regional Transportation Authority 5 06/01/2055	-	0.040%
631	City Of Kansas City Mo 5 02/01/2044	-	0.040%
632	Pennsylvania Economic Development Financing Authority 5 05/15/2036	-	0.040%
633	Black Belt Energy Gas District 5 12/01/2030	-	0.040%
634	Hillsborough County Industrial Development Authority 3.5 08/01/2055	-	0.040%
635	Tarrant County Cultural Education Facilities Finance Corp 5 12/01/2043	-	0.040%
636	Ashland City School District 2.25 11/01/2045	-	0.040%
637	Cook County School District No 63 East Maine 4 12/01/2030	-	0.040%
638	Illinois Finance Authority 5.13 12/01/2033	-	0.040%
639	Delaware County Port Authority 6.25 08/01/2052	-	0.040%
640	Philadelphia Authority For Industrial Development 5.75 06/01/2050	-	0.040%
641	University Of Wyoming 4 06/01/2051	-	0.040%
642	State Of New York Mortgage Agency Homeowner Mortgage Revenue 6.25 10/01/2056	-	0.040%
643	Michigan Finance Authority 3 11/15/2033	-	0.040%
644	Pennsylvania Economic Development Financing Authority 5 10/01/2034	-	0.040%
645	South Carolina Jobs-Economic Development Authority 5 11/01/2043	-	0.040%
646	Illinois Finance Authority 5.5 04/01/2056	-	0.040%
647	Dallas Area Rapid Transit 3 12/01/2047	-	0.040%
648	Goldman Sachs Private Credit Corp 6.15 06/16/2031	-	0.040%
649	City Of Celina Tx 4 09/01/2051	-	0.040%
650	Ohio Higher Educational Facility Commission 6 12/01/2035	-	0.040%
651	St Johns County Industrial Development Authority 4 08/01/2055	-	0.040%
652	Illinois Finance Authority 5 10/01/2034	-	0.040%
653	Central Texas Regional Mobility Authority 4 01/01/2050	-	0.040%
654	Mchenry & Lake Counties Community High School District No 155 Crystal Lake 4 06/30/2043	-	0.040%
655	Hidalgo County Drain District No 1 3 09/01/2046	-	0.040%
656	California Public Finance Authority 6.75 07/01/2065	-	0.040%
657	Chicago Board Of Education 5 12/01/2027	-	0.040%
658	Chicago Board Of Education 6 12/01/2042	-	0.040%
659	Aquarion Water Authority 08/01/2054	-	0.040%
660	New York Convention Center Development Corp 5 11/15/2037	-	0.040%
661	Clemson University 2.5 05/01/2051	-	0.040%
662	Illinois Finance Authority 4 10/01/2050	-	0.040%
663	California School Finance Authority 5 06/01/2054	-	0.040%
664	Pennsylvania Higher Educational Facilities Authority 5 05/01/2041	-	0.040%
665	County Of Harris Tx Toll Road Revenue 3 08/15/2050	-	0.040%
666	City Of Chicago Il Waterworks Revenue 5 11/01/2047	-	0.040%
667	Regents Of The University Of California Medical Center Pooled Revenue 3 05/15/2042	-	0.040%
668	Lincoln Land Community College District No 526 4 12/15/2044	-	0.040%
669	Radnor Township School District 5 08/15/2048	-	0.040%
670	Henrico County Economic Development Authority 3.2 10/01/2045	-	0.040%
671	Board Of Water Commissioners City & County Of Denver/The 3 09/15/2049	-	0.040%
672	Dubois Hospital Authority 4 07/15/2035	-	0.040%
673	City Of New York Ny 5 03/01/2039	-	0.040%
674	Montgomery County Higher Education And Health Authority 3.25 05/01/2055	-	0.040%
675	Clark-Pleasant Community School Building Corp 5.25 01/15/2042	-	0.040%
676	Dallas Metrocare Services 5.25 11/01/2065	-	0.040%
677	Ep Forty649 Pfc 4 01/01/2037	-	0.040%
678	Louisville And Jefferson County Metropolitan Sewer District 2.25 05/15/2042	-	0.040%
679	Ferris State University 5 10/01/2033	-	0.040%
680	Vail Resorts, Inc. 6.50% 5/15/2032	-	0.040%
681	Town Of Easton Ma 4.13 03/01/2053	-	0.040%
682	Home Depot Inc/The 0.9 03/15/2028	-	0.040%
683	New York City Housing Development Corp 3.45 05/01/2059	-	0.040%
684	Chicago Board Of Education 6.25 12/01/2050	-	0.040%
685	State Of Illinois 5.5 10/01/2040	-	0.040%
686	Knox County Health Educational & Housing Facility Board 5 04/01/2027	-	0.040%
687	New York Convention Center Development Corp 5 11/15/2038	-	0.040%
688	City Of Kansas City Mo 2 02/01/2039	-	0.040%
689	Washington Health Care Facilities Authority 5 10/01/2047	-	0.040%
690	City Of Sherman Tx 5 08/15/2044	-	0.040%
691	Florida Housing Finance Corp 6.25 01/01/2055	-	0.040%
692	Adams County School District No 172 5 02/01/2034	-	0.040%
693	Aquarion Water Authority 08/01/2055	-	0.040%
694	City Of Laredo Tx Waterworks & Sewer System Revenue 4 03/01/2049	-	0.040%
695	New York City Industrial Development Agency 3 01/01/2046	-	0.040%
696	Southwestern Illinois Development Authority 5 12/01/2039	-	0.040%
697	Public Finance Authority 4 08/01/2036	-	0.040%
698	Lynchburg Economic Development Authority 5 01/01/2029	-	0.040%
699	Kentucky Bond Development Corp 5.25 10/31/2051	-	0.040%
700	State Of Oregon Housing & Community Services Department 6.25 07/01/2056	-	0.040%
701	Montgomery County Higher Education And Health Authority 4 09/01/2044	-	0.040%
702	Kentwood Public Schools 5 05/01/2048	-	0.040%
703	Arizona Industrial Development Authority 4 07/01/2061	-	0.040%
704	New York City Municipal Water Finance Authority 5 06/15/2039	NY NYCUTL 5 06/15/20	0.040%
705	Oklahoma Turnpike Authority 5 01/01/2047	OK OKSTRN 5 01/01/20	0.040%
706	South Carolina Jobs-Economic Development Authority 5 11/01/2035	-	0.040%
707	University Of Washington 5.25 12/01/2046	-	0.040%
708	Washington Health Care Facilities Authority 5 08/15/2033	-	0.040%
709	Washington Health Care Facilities Authority 5 10/01/2030	-	0.040%
710	County Of Butler Oh 4 11/15/2040	OH BUTMED 4 11/15/20	0.040%
711	Clarke County Ga Hospital Authority Revenue (piedmont Healthcare Inc.)	-	0.040%
712	City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055	-	0.040%
713	Las Vegas Nev Convention & Visitors Auth 4 2049-07-01	NV LASGEN 4 07/01/20	0.040%
714	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040	-	0.040%
715	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.040%
716	Commonwealth Of Massachusetts 2 09/01/2038	-	0.040%
717	Massachusetts Development Finance Agency 5 07/01/2031	-	0.040%
718	Miami-Dade County Industrial Development Authority 6.25 06/01/2055	-	0.040%
719	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	MN MINMED 4 11/15/20	0.040%
720	New Jersey Economic Development Authority 5 12/15/2026	NJ NJSDEV 5 06/15/20	0.040%
721	California Community Choice Financing Authority 5 10/01/2055	-	0.040%
722	Philadelphia Authority For Industrial Development 5 06/01/2040	-	0.040%
723	Miami Beach Health Facilities Authority 4 11/15/2051	-	0.040%
724	Sveriges Sakerstallda Obligationer Ab 0.01 2030-03-14	-	0.040%
725	Waco Educational Finance Corp 4 03/01/2046	-	0.040%
726	Fannie Mae Pool 3 09/01/2030	-	0.040%
727	City Of Plano Tx 2 09/01/2038	-	0.040%
728	Medical University Hospital Authority 5.25 11/15/2034	-	0.040%
729	Hidalgo County Regional Mobility Authority 4 12/01/2041	-	0.040%
730	Chester County Health And Education Facilities Authority 5 11/01/2027	-	0.040%
731	City Of Baytown Tx 5 02/01/2039	-	0.040%
732	Minnesota Municipal Gas Agency 4 12/01/2052	-	0.040%
733	Robbinsdale Independent School District No 281 2 02/01/2036	-	0.040%
734	Fannie Mae Pool 5.5 07/01/2053	-	0.040%
735	Kentwood Public Schools 5 05/01/2045	-	0.040%
736	California Community Choice Financing Authority 5 03/01/2056	-	0.040%
737	Mchenry & Lake Counties Community High School District No 155 Crystal Lake 4 06/30/2044	-	0.040%
738	Connecticut State Health & Educational Facilities Authority 6.38 12/15/2061	-	0.040%
739	Japan Expressway Holding And Debt Repayment Agency 0.135 2028-07-31	-	0.040%
740	Kentwood Public Schools 5 05/01/2047	-	0.040%
741	Uab Medicine Finance Authority 5 09/01/2036	-	0.040%
742	City Of Memphis Tn Memphis Light Gas & Water Division Gas Revenue 3 12/01/2042	-	0.040%
743	Arizona Board Of Regents 5 06/01/2033	-	0.040%
744	Baldwin County Board Of Education/Al 3 06/01/2041	-	0.040%
745	Anaheim Housing & Public Improvements Authority 5 10/01/2040	-	0.030%
746	Dekalb County Housing Authority 4 07/01/2036	-	0.030%
747	Michigan Finance Authority 4 02/15/2050	-	0.030%
748	City Of New Orleans La 5 12/01/2043	-	0.030%
749	Lower Alabama Gas District/The 5 09/01/2046	-	0.030%
750	Verk Industrial Regional Public Infrastructure District 6.63 09/01/2047	-	0.030%
751	City Of Peoria Az Excise Tax Revenue 5 07/15/2043	-	0.030%
752	Oklahoma State University 3 09/01/2050	-	0.030%
753	State Of Colorado 3 12/15/2036	-	0.030%
754	Southern Mono Health Care District 05/01/2034	-	0.030%
755	Pennsylvania Economic Development Financing Authority 3 10/15/2046	-	0.030%
756	Indiana Finance Authority 5 09/01/2034	-	0.030%
757	New Jersey Economic Development Authority 5 07/01/2038	-	0.030%
758	University Of Colorado 2 06/01/2051	-	0.030%
759	Wyoming Community Development Authority 6.25 12/01/2055	-	0.030%
760	City Of St Cloud Mn 5 05/01/2035	-	0.030%
761	Manor Housing Public Facility Corp 3.4 11/01/2042	-	0.030%
762	Arizona Industrial Development Authority 4 02/01/2050	-	0.030%
763	City Of Mesa Az Utility System Revenue 3 07/01/2040	-	0.030%
764	Wisconsin Housing & Economic Development Authority 5 02/01/2058	-	0.030%
765	Massachusetts Development Finance Agency 5 10/01/2042	-	0.030%
766	City Of Corpus Christi Tx Utility System Revenue 5 07/15/2031	-	0.030%
767	Massachusetts Development Finance Agency 5.38 07/01/2056	-	0.030%
768	City Of Akron Oh 5 12/01/2040	-	0.030%
769	Iowa Higher Education Loan Authority 6 10/01/2055	-	0.030%
770	Nissan Motor Acceptance Co Llc 5.63 09/29/2028	-	0.030%
771	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2043	-	0.030%
772	Del Mar College District 5 08/15/2034	-	0.030%
773	New Hampshire Business Finance Authority 4.15 10/20/2040	-	0.030%
774	Indiana Finance Authority 5 09/01/2032	-	0.030%
775	Public Finance Authority 4 05/01/2036	-	0.030%
776	Pennsylvania Higher Educational Facilities Authority 5 08/15/2042	-	0.030%
777	New York Convention Center Development Corp 5 11/15/2041	-	0.030%
778	Massachusetts Development Finance Agency 5 10/01/2042	-	0.030%
779	Philadelphia Gas Works Co 5 08/01/2047	-	0.030%
780	City Of Quincy Ma 5 07/24/2026	-	0.030%
781	Marvell Technology Inc 4.75 07/15/2030	-	0.030%
782	Montclair State University Inc 5 07/01/2037	-	0.030%
783	Massachusetts Development Finance Agency 5.5 12/01/2056	-	0.030%
784	Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2064	-	0.030%
785	Chicago Board Of Education 5 12/01/2036	-	0.030%
786	Indiana Finance Authority 5 09/01/2035	-	0.030%
787	Allegheny County Hospital Development Authority 3.61 11/15/2047	-	0.030%
788	Public Finance Authority 5.5 06/01/2055	-	0.030%
789	City Of Celina Tx 2 09/01/2040	-	0.030%
790	City Of New York Ny 5 03/01/2039	-	0.030%
791	Energy Northwest 5 07/01/2040	-	0.030%
792	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045	-	0.030%
793	University Of Cincinnati 5 06/01/2044	-	0.030%
794	Pennsylvania Housing Finance Agency 6 10/01/2054	-	0.030%
795	New Hope Cultural Education Facilities Finance Corp 5.5 08/15/2049	-	0.030%
796	Orange County Health Facilities Authority 5 10/01/2026	-	0.030%
797	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058	-	0.030%
798	Northern Illinois University 5 10/01/2031	-	0.030%
799	New Hope Cultural Education Facilities Finance Corp 4 08/15/2034	-	0.030%
800	Louisville/Jefferson County Metropolitan Government 5 10/01/2047	-	0.030%
801	New York City Municipal Water Finance Authority 4 06/15/2051	-	0.030%
802	Main Street Energy Inc 5 12/01/2033	-	0.030%
803	City Of Hilliard Oh Income Tax Revenue 5 12/01/2044	-	0.030%
804	State Of Mississippi Gaming Tax Revenue 5 10/15/2029	-	0.030%
805	Colorado Health Facilities Authority 3.25 08/01/2049	-	0.030%
806	Colorado Health Facilities Authority 5 12/01/2031	-	0.030%
807	Alamo Area Housing Finance Corp 3 12/01/2043	-	0.030%
808	California Municipal Finance Authority 3.2 09/01/2045	-	0.030%
809	Edmond Public Works Authority 5 07/01/2042	-	0.030%
810	Mida Cormont Public Infrastructure District 06/01/2055	-	0.030%
811	New York State Dormitory Authority 5.25 03/15/2050	-	0.030%
812	New York City Municipal Water Finance Authority 3 06/15/2044	-	0.030%
813	Indiana Finance Authority 5 09/01/2033	-	0.030%
814	Arizona Industrial Development Authority 5 11/01/2033	-	0.030%
815	Gateway School District Alleghany County 3 10/15/2040	-	0.030%
816	City Of South Miami Health Facilities Authority Inc 5 08/15/2035	-	0.030%
817	Indiana Finance Authority 5.5 05/01/2051	-	0.030%
818	Medical University Hospital Authority 5.25 05/15/2034	-	0.030%
819	City Of Chicago Il Waterworks Revenue 5 11/01/2035	-	0.030%
820	Massachusetts Housing Finance Agency 3.1 12/01/2029	-	0.030%
821	Florida Development Finance Corp 4 12/15/2056	-	0.030%
822	Montana Board Of Housing 5.75 06/01/2056	-	0.030%
823	Lynchburg Economic Development Authority 5 01/01/2028	-	0.030%
824	Northern Illinois Municipal Power Agency 4 12/01/2032	-	0.030%
825	Lower Colorado River Authority 4 05/15/2049	-	0.030%
826	Chester Upland School District 6.2 10/01/2042	-	0.030%
827	Sun Prairie Area School District/Wi 2 03/01/2040	-	0.030%
828	Williams Cos Inc/The 5.3 09/30/2035	-	0.030%
829	City Of New Orleans La 5 12/01/2032	-	0.030%
830	Massachusetts Development Finance Agency 5.5 12/01/2051	-	0.030%
831	University Of Wisconsin Hospitals & Clinics 4.25 04/01/2052	-	0.030%
832	City Of New York Ny 5 02/01/2037	-	0.030%
833	Black Belt Energy Gas District 5 10/01/2035	-	0.030%
834	Iccrea Banca Spa 3.5 2032-03-04	-	0.030%
835	Northampton County General Purpose Authority 5 10/01/2031	-	0.030%
836	Pension Insurance Corp Plc 5.625 2030-09-20	-	0.030%
837	Texas Municipal Gas Acquisition And Supply Corp I 6.25 12/15/2026	-	0.030%
838	Northside Independent School District 2 06/01/2052	-	0.030%
839	Massachusetts Development Finance Agency 5 09/01/2032	-	0.030%
840	Parish Of St John The Baptist La 3 06/01/2037	-	0.030%
841	Radnor Township School District 5 08/15/2044	-	0.030%
842	State Of Illinois 4 12/01/2034	-	0.030%
843	Louisiana Public Facilities Authority 5.3 07/01/2046	-	0.030%
844	Maryland Health & Higher Educational Facilities Authority 4 01/01/2051	-	0.030%
845	City Of Chicago Il 5 01/01/2034	-	0.030%
846	Development Authority Of Burke County/The 3.38 11/01/2053	-	0.030%
847	Medical University Hospital Authority 5.25 11/15/2035	-	0.030%
848	Orange County Health Facilities Authority 4 10/01/2052	-	0.030%
849	Lower Colorado River Authority 5 05/15/2044	-	0.030%
850	City Of Milwaukee Wi 5 12/01/2033	-	0.030%
851	King County School District No 414 Lake Washington 4 12/01/2034	-	0.030%
852	Oregon Health & Science University 5 07/01/2038	-	0.030%
853	City Of New Orleans La 5 12/01/2033	-	0.030%
854	City Of Pflugerville Tx 2.13 08/01/2040	-	0.030%
855	Medical University Hospital Authority 5.25 05/15/2036	-	0.030%
856	Lower Alabama Gas District/The 5 09/01/2027	-	0.030%
857	Main Street Natural Gas Inc 4 09/01/2052	-	0.030%
858	Maricopa County Industrial Development Authority 5 09/01/2036	-	0.030%
859	Illinois Finance Authority 5 08/01/2030	-	0.030%
860	Port Of Portland Or Airport Revenue 5 07/01/2047	-	0.030%
861	Shaler Area School District/Pa 5 09/01/2045	-	0.030%
862	County Of Wichita Tx 5 09/15/2042	-	0.030%
863	Tennessee Energy Acquisition Corp 5.25 09/01/2026	-	0.030%
864	Shaler Area School District/Pa 5 09/01/2044	-	0.030%
865	Montclair State University Inc 5 07/01/2038	-	0.030%
866	City Of Horace Nd 5 05/01/2032	-	0.030%
867	Public Finance Authority 5.75 06/20/2044	-	0.030%
868	Central Plains Energy Project 5 08/01/2055	-	0.030%
869	California Housing Finance Agency 3.25 06/01/2055	-	0.030%
870	Development Authority Of Cobb County/The 5 06/15/2057	-	0.030%
871	Chicago Board Of Education Dedicated Capital Improvement Tax 5 04/01/2038	-	0.030%
872	Knoxville Industrial Development Board 4.25 11/01/2030	-	0.030%
873	Kentucky Economic Development Finance Authority 5 08/01/2035	-	0.030%
874	District Of Columbia 5 06/01/2042	-	0.030%
875	Miami-Dade County Housing Finance Authority 3.25 02/01/2044	-	0.030%
876	Freddie Mac Multifamily Ml Certificates 10/25/2040	-	0.030%
877	Kentwood Public Schools 5 05/01/2046	-	0.030%
878	State Of Illinois 4 07/01/2037	-	0.030%
879	Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2051	-	0.030%
880	City Of Minneapolis Mn 3.5 12/01/2041	-	0.030%
881	Dutchess County Local Development Corp 5 07/01/2042	-	0.030%
882	Louisiana Public Facilities Authority 5 05/15/2035	-	0.030%
883	City Of Brighton Co Water Activity Revenue 4.25 06/01/2055	-	0.030%
884	California Health Facilities Financing Authority 5 12/01/2031	-	0.030%
885	Carson City Nv 3 11/01/2041	-	0.030%
886	Development Authority Of Cobb County/The 6.25 06/01/2055	-	0.030%
887	Development Authority Of Cobb County/The 6.25 06/01/2064	-	0.030%
888	District Of Columbia 5.75 10/01/2055	-	0.030%
889	Energy Northwest 5% 07/01/2038	-	0.030%
890	Essex County Improvement Authority 4% 06/15/2038	-	0.030%
891	County Of Franklin Oh 5 11/01/2034	-	0.030%
892	Garland Independent School District 5 02/15/2038	TX GARSCD 5 02/15/20	0.030%
893	County of Hamilton OH 5.5 01/01/2050	-	0.030%
894	Harris County Cultural Education Facilities Finance Corp 5 11/15/2054	TX HARMED 11/15/2054	0.030%
895	Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055	IN INPBBK 5.25 01/01	0.030%
896	Jenison Public Schools 5 05/01/2043	-	0.030%
897	City of Kansas City MO 5.5 04/01/2050	-	0.030%
898	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.030%
899	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.030%
900	Marion County School Board 5 2042-06-01	-	0.030%
901	Massachusetts Development Finance Agency 5 07/01/2036	-	0.030%
902	Metropolitan Transportation Authority 5 11/15/2036	-	0.030%
903	Mukwonago Area School District 4.25 04/01/2045	-	0.030%
904	City Of New York Ny 5 12/01/2038	NY NYC 5 12/01/2038	0.030%
905	University Of Alabama/The 4 07/01/2050	-	0.030%
906	Oklahoma Turnpike Authority 5 01/01/2043	-	0.030%
907	Northern Tobacco Securitization Corp 4 06/01/2050	-	0.030%
908	Ferris State University 5 10/01/2035	-	0.030%
909	Florida Housing Finance Corp 6.25 07/01/2056	-	0.030%
910	Delaware State Economic Development Authority 4 10/01/2045	-	0.030%
911	Florida Local Government Finance Commission 6.88 11/15/2064	-	0.030%
912	Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5 07/01/2035	-	0.030%
913	New Jersey Economic Development Authority 5 11/01/2044	-	0.030%
914	District Of Columbia 5 04/01/2060	-	0.030%
915	Illinois Finance Authority 5 08/15/2051	-	0.030%
916	Intermountain Power Agency 5 07/01/2039	-	0.030%
917	Mississippi Home Corp 6.25 12/01/2055	-	0.030%
918	New Jersey Health Care Facs Fi Ref Bds 2026 C 5 07/01/2036	-	0.030%
919	Allegheny County Hospital Development Authority 5 07/15/2032	-	0.030%
920	Kentucky Public Energy Authority 5 05/01/2032	-	0.030%
921	Saudi Electricity Sukuk Programme Co 0.0523 02/18/2030	-	0.030%
922	County Of Ross Oh 5 12/01/2028	-	0.030%
923	Maryland Health & Higher Educational Facilities Authority 5 08/15/2034	-	0.030%
924	Westchester County Local Development Corp 5 07/01/2056	-	0.030%
925	Virginia Housing Development Authority 4.75 09/01/2060	-	0.030%
926	California Municipal Finance Authority 5 06/01/2029	-	0.030%
927	Waller Consolidated Independent School District 5 02/15/2039	-	0.030%
928	University Of North Dakota 3 06/01/2061	-	0.030%
929	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058	-	0.030%
930	City Of New York Ny 5 08/01/2044	-	0.030%
931	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038	-	0.030%
932	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.030%
933	New York State Dormitory Authority 5 07/01/2036	-	0.030%
934	New York State Housing Finance Agency 3.65 11/01/2062	-	0.030%
935	New York State Dormitory Authority 5 07/01/2031	-	0.030%
936	New York State Dormitory Authority 5 07/01/2032	NY NYSHGR 5 07/01/20	0.030%
937	Oregon State Business Development Commission 3.8 12-01-2040	-	0.030%
938	Pennsylvania Higher Educational Facilities Authority 3 05/01/2037	-	0.030%
939	Pa Tpk Comm-Ref 5 2045-12-01	-	0.030%
940	San Antonio Water System 5 05/15/2043	-	0.030%
941	Sterling Ranch Community Authority Board 5 12/01/2042	-	0.030%
942	Sterling Ranch Community Authority Board 5 12/01/2043	-	0.030%
943	Sterling Ranch Community Authority Board 5 12/01/2044	-	0.030%
944	Sterling Ranch Community Authority Board 5 12/01/2045	-	0.030%
945	University Of Idaho 5.5 04/01/2051	-	0.030%
946	University Of Kentucky 5.25 04/01/2050	-	0.030%
947	Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)	VA VACHGR 3 02/01/20	0.030%
948	State Of Washington 5 08/01/2042	WA WAS 5 08/01/2042	0.030%
949	West Rusk County Consolidated Independent School District 2 02/15/2039	-	0.030%
950	New Jersey Economic Development Authority 5 06/15/2047	-	0.030%
951	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.020%
952	City Of New York Ny 5 04/01/2038	NY NYC 5 04/01/2038	0.020%
953	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.020%
954	City Of New York Ny 5 08/01/2034	NY NYC 5 08/01/2034	0.020%
955	New York (city Of), Ny Trust For Cultural Resources (carnegie Hall), Series 2019, Rb	-	0.020%
956	New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038	-	0.020%
957	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040	NY NYCGEN 5 08/01/20	0.020%
958	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2046	NY NYCGEN 4 02/01/20	0.020%
959	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	NY NYSHSG 05/01/2042	0.020%
960	New York State Housing Finance Agency 3.6 11/01/2044	-	0.020%
961	New York State Dormitory Authority 2 07/01/2033	NY NYSHGR 2 07/01/20	0.020%
962	Empire State Development Corp 5 03/15/2041	-	0.020%
963	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043	PA PHIUTL 5 10/01/20	0.020%
964	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.020%
965	Rhode Island Commerce Corp 5 05/15/2035	-	0.020%
966	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038	-	0.020%
967	Savannah Economic Development Authority 3.45 11/01/2033	-	0.020%
968	Scranton-Lackawanna Health And Welfare Authority 5 11/01/2032	-	0.020%
969	South Carolina Jobs-Economic Development Authority 5 11/01/2055	SC SCSMED 11/01/2055	0.020%
970	South Carolina Jobs-Economic Development Authority 5 05/01/2034	-	0.020%
971	Sterling Ranch Community Authority Board 5 12/01/2039	-	0.020%
972	Sterling Ranch Community Authority Board 5 12/01/2040	-	0.020%
973	Sterling Ranch Community Authority Board 5 12/01/2041	-	0.020%
974	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025	TX TAREDU 4.12 12/01	0.020%
975	Tarrant County Cultural Education Facilities Finance Corp 3.25 02/15/2047	-	0.020%
976	Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2032	TX TAREDU 5 07/01/20	0.020%
977	Texas Water Development Board 5 10/15/2045	TX TXSWTR 5 10/15/20	0.020%
978	Triborough Bridge & Tunnel Authority 5 11/15/2042	-	0.020%
979	Triborough Bridge & Tunnel Authority 5.25 12/01/2048	NY TRBGEN 5.25 12/01	0.020%
980	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032	-	0.020%
981	West Virginia Hospital Finance Authority 4.13 01/01/2047	WV WVSMED 4.12 01/01	0.020%
982	Westchester County Local Development Corp 7.5 11/01/2055	-	0.020%
983	Wisconsin Health & Educational Facilities Authority 4 08/15/2042	WI WISMED 4 08/15/20	0.020%
984	Arizona Industrial Development Authority 4 11/01/2051	-	0.020%
985	Public Finance Authority 6.5 06/15/2045	-	0.020%
986	Chicago Board Of Education 5 12/01/2042	-	0.020%
987	Denver City & County School District No 1 3 12/01/2043	-	0.020%
988	Texas State University System 5 03/15/2035	-	0.020%
989	Adams & Weld Counties School District No 27J Brighton/Co 5.5 12/01/2045	-	0.020%
990	City Of Austin Tx Electric Utility Revenue 5 11/15/2043	-	0.020%
991	Maryland Department Of Housing & Community Development 6.25 03/01/2056	-	0.020%
992	Board Of Regents Of The University Of Texas System 3.5 08/15/2050	-	0.020%
993	Virginia College Building Authority 5 09/01/2027	-	0.020%
994	River Islands Public Financing Authority 09/01/2053	-	0.020%
995	EURO-Bobl Future Mar26	-	0.020%
996	Kentucky Bond Development Corp 5.5 10/31/2056	-	0.020%
997	Los Angeles Department Of Water & Power Water System Revenue 5 01/01/2030	-	0.020%
998	Auburn School District No 408 Of King & Pierce Counties 3 12/01/2038	-	0.020%
999	Illinois Finance Authority 5.25 12/01/2035	-	0.020%
1000	Arizona Industrial Development Authority 5 11/01/2034	-	0.020%
1001	Wisconsin Health & Educational Facilities Authority 5 02/15/2029	-	0.020%
1002	California Health Facilities Financing Authority 4 03/01/2033	-	0.020%
1003	Shaler Area School District/Pa 5 09/01/2046	-	0.020%
1004	City Of New York Ny 5 04/01/2045	-	0.020%
1005	Salem Hospital Facility Authority 5 05/15/2044	-	0.020%
1006	Scranton-Lackawanna Health And Welfare Authority 5 11/01/2034	-	0.020%
1007	Enterprise Products Operating Llc 4.3 06/20/2028	-	0.020%
1008	City Of Framingham Ma 2 12/15/2040	-	0.020%
1009	Colorado Health Facilities Authority 5 09/01/2029	-	0.020%
1010	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2037	-	0.020%
1011	Lee County Industrial Development Authority/Fl 5 04/01/2065	-	0.020%
1012	Public Finance Authority 5.75 06/01/2045	-	0.020%
1013	County Of Hawaii Hi 5 09/01/2036	-	0.020%
1014	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2049	-	0.020%
1015	Tennergy Corp/Tn 5 10/01/2054	-	0.020%
1016	University Of Alabama At Birmingham 3 10/01/2043	-	0.020%
1017	Illinois Finance Authority 5.25 12/01/2034	-	0.020%
1018	Ohio Higher Educational Facility Commission 6 12/01/2036	-	0.020%
1019	California Municipal Finance Authority 5 02/01/2029	-	0.020%
1020	Arizona Board Of Regents 5 06/01/2037	-	0.020%
1021	Great Oaks Career Campuses Board Of Education 3 12/01/2044	-	0.020%
1022	City Of The Colony Tx 4 08/15/2045	-	0.020%
1023	Kentucky Public Energy Authority 4 02/01/2050	-	0.020%
1024	Infirmary Health System Special Care Facilities Financing Authority Of Mobile 4 02/01/2046	-	0.020%
1025	Chicago O'Hare International Airport 5 01/01/2048	-	0.020%
1026	Chicago Board Of Education 5 12/01/2036	-	0.020%
1027	City Of Los Angeles Department Of Airports 5 05/15/2035	-	0.020%
1028	California Municipal Finance Authority 5 12/01/2029	-	0.020%
1029	Gainesville & Hall County Hospital Authority 5 02/15/2035	-	0.020%
1030	Main Street Natural Gas Inc 5 05/01/2054	-	0.020%
1031	District Of Columbia Income Tax Revenue 5 06/01/2042	-	0.020%
1032	Black Belt Energy Gas District 5.25 12/01/2053	-	0.020%
1033	Vermont Educational & Health Buildings Financing Agency 5 12/01/2035	-	0.020%
1034	Duke Energy Corp 5 12/08/2027	-	0.020%
1035	Northern California Energy Authority 5 12/01/2054	-	0.020%
1036	New York City Industrial Development Agency 4 03/01/2045	-	0.020%
1037	New York City Municipal Water Finance Authority 3 06/15/2046	-	0.020%
1038	Aquarion Water Authority 08/01/2052	-	0.020%
1039	City Of New York Ny 3 08/01/2050	-	0.020%
1040	Aquarion Water Authority 08/01/2049	-	0.020%
1041	San Bernardino County Housing Authority 4.13 07/01/2036	-	0.020%
1042	Colorado Housing And Finance Authority 3.25 10/01/2028	-	0.020%
1043	City Of Worcester Ma 4 02/15/2047	-	0.020%
1044	Port Of Everett Wa 5.25 12/01/2055	-	0.020%
1045	New York Power Authority 4 11/15/2052	-	0.020%
1046	Freddie Mac Gold Pool 4.5 05/01/2040	-	0.020%
1047	Bucks County Industrial Development Authority 3 09/15/2049	-	0.020%
1048	Camden County Improvement Authority/The 5 07/15/2032	-	0.020%
1049	Chicago Board Of Education 5 12/01/2035	-	0.020%
1050	Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2046	-	0.020%
1051	Cornwall Lebanon School District 5 02/15/2043	-	0.020%
1052	City Of Park City Ut Water Revenue 2 12/15/2038	-	0.020%
1053	City Of Houston Tx Combined Utility System Revenue 5 11/15/2043	-	0.020%
1054	New York State Dormitory Authority 5.13 11/15/2055	-	0.020%
1055	Texas Water Development Board 4 04/15/2051	-	0.020%
1056	Southeast Energy Authority A Cooperative District 5 01/01/2027	-	0.020%
1057	Radnor Township School District 5 08/15/2042	-	0.020%
1058	Collier County Industrial Development Authority 5 10/01/2054	-	0.020%
1059	City Of Garland Tx Electric Utility System Revenue 4 03/01/2046	-	0.020%
1060	South Dakota Housing Development Authority 6.5 11/01/2055	-	0.020%
1061	City Of Mesa Az Utility System Revenue 2 07/01/2048	-	0.020%
1062	Axa Logistics Europe Master Sca .38% 15Nov2026	-	0.020%
1063	Los Angeles Department Of Water & Power 5 07/01/2050	-	0.020%
1064	Vermont Housing Finance Agency 6.25 11/01/2056	-	0.020%
1065	Illinois Housing Development Authority 6.25 10/01/2056	-	0.020%
1066	Commonwealth Of Massachusetts 5.5 01/01/2034	-	0.020%
1067	University Of North Carolina At Chapel Hill 3.48 12/01/2041	-	0.020%
1068	Pennsylvania Turnpike Commission 5 12/01/2040	-	0.020%
1069	Southern California Public Power Authority 5 07/01/2035	-	0.020%
1070	County Of Lowndes Ms 2.65 04/01/2037	-	0.020%
1071	County Of Cuyahoga Oh 4 02/15/2029	-	0.020%
1072	Mcpherson County Unified School District No 418 Mcpherson 5 09/01/2048	-	0.020%
1073	Sales Tax Securitization Corp 5 01/01/2039	-	0.020%
1074	Us Long Bond(Cbt) Mar26	-	0.020%
1075	Enact Holdings Inc 6.25 05/28/2029	-	0.020%
1076	City Of The Colony Tx 2 02/15/2040	-	0.020%
1077	Nebraska Investment Finance Authority 6.25 09/01/2055	-	0.020%
1078	Fairborn City School District 3 12/01/2040	-	0.020%
1079	California Community Choice Financing Authority 5 04/01/2056	-	0.020%
1080	Palm Beach County Housing Finance Authority 2.9 02/01/2030	-	0.020%
1081	Pennsylvania Economic Development Financing Authority 4 03/15/2036	-	0.020%
1082	New York State Dormitory Authority 4 07/01/2040	-	0.020%
1083	River Islands Public Financing Authority 09/01/2055	-	0.020%
1084	County Of Butler Oh 4 11/15/2036	-	0.020%
1085	Illinois Finance Authority 4 11/15/2034	-	0.020%
1086	City Of South Miami Health Facilities Authority Inc 5 08/15/2037	-	0.020%
1087	School District Of Broward County/Fl 5 07/01/2032	-	0.020%
1088	Santa Barbara Housing Authority/Ca 4 12/01/2038	-	0.020%
1089	State Of Ohio 3 01/15/2046	-	0.020%
1090	Cobb County Kennestone Hospital Authority 4 04/01/2052	-	0.020%
1091	Cleveland Independent School District 5 02/15/2042	-	0.020%
1092	California Municipal Finance Authority 5.38 06/01/2056	-	0.020%
1093	California Municipal Finance Authority 5 02/01/2037	-	0.020%
1094	Mizuho Bank Ltd (New York Branch) 3.64 2026-04-01	-	0.020%
1095	Colorado Health Facilities Authority 4 11/15/2050	-	0.020%
1096	Washington Metropolitan Area Transit Authority Dedicated Revenue 4.13 07/15/2047	-	0.020%
1097	Colorado Health Facilities Authority 5 08/01/2035	-	0.020%
1098	Genesee County Funding Corp/The 5.25 12/01/2050	-	0.020%
1099	Chester County Health And Education Facilities Authority 3 09/01/2046	-	0.020%
1100	Uab Medicine Finance Authority 5 09/01/2041	-	0.020%
1101	Springboro Community City School District 12/01/2052	-	0.020%
1102	Maryland Health & Higher Educational Facilities Authority 5 08/15/2056	-	0.020%
1103	Town Of Flower Mound Tx 5 03/01/2045	-	0.020%
1104	State Public School Building Authority 5 05/15/2036	-	0.020%
1105	Ohio Higher Educational Facility Commission 5 10/01/2032	-	0.020%
1106	California Community Choice Financing Authority 5 02/01/2055	-	0.020%
1107	Palm Beach County Housing Finance Authority 2.8 02/01/2027	-	0.020%
1108	Geneva Development Corp 5 02/01/2056	-	0.020%
1109	Maine State Housing Authority 6 11/15/2056	-	0.020%
1110	California Health Facilities Financing Authority 4.2 08/15/2042	-	0.020%
1111	Santa Barbara Housing Authority/Ca 4 12/01/2038	-	0.020%
1112	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/21/2026	-	0.020%
1113	Nrw Bank 3 2035-06-04	-	0.020%
1114	Patriots Energy Group Financing Agency 5.25 02/01/2054	-	0.020%
1115	Public Finance Authority 5.4 06/20/2044	-	0.020%
1116	Texas State University System 5 03/15/2034	-	0.020%
1117	Massachusetts Development Finance Agency 5.13 07/01/2051	-	0.020%
1118	New York Convention Center Development Corp 5 11/15/2039	-	0.020%
1119	Plano Independent School District 5 02/15/2035	-	0.020%
1120	Massachusetts Development Finance Agency 2.5 07/01/2041	-	0.020%
1121	Triborough Bridge & Tunnel Authority 5.25 11/15/2039	-	0.020%
1122	Boa-Mtg Triparty Repo 03/02/2026	-	0.020%
1123	New York State Dormitory Authority 5 02/15/2040	-	0.020%
1124	State Public School Building Authority 5 05/15/2035	-	0.020%
1125	Cook County Community Consolidated School District No 64 Park Ridge-Niles 4.25 12/01/2047	-	0.020%
1126	Bouygues Sa 1.125 2028-07-24	-	0.020%
1127	Japan Government Twenty Year Bond 1.7 2031-12-20	-	0.020%
1128	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.020%
1129	State Of North Carolina 2 03/01/2036	-	0.020%
1130	Commonwealth Of Massachusetts 5 04/01/2042	-	0.020%
1131	Empire State Development Corp 3 03/15/2048	-	0.020%
1132	County Of Montgomery Oh 4 11/15/2042	-	0.020%
1133	City Of Houston Tx 5 03/01/2038	-	0.020%
1134	Massachusetts Development Finance Agency 5 10/01/2035	-	0.020%
1135	City Of San Antonio Tx Electric & Gas Systems Revenue 3.15 02/01/2055	-	0.020%
1136	Lehigh County General Purpose Authority 4 11/01/2046	-	0.020%
1137	Huntingdon County General Authority 3.5 05/01/2041	-	0.020%
1138	Springboro Community City School District 12/01/2051	-	0.020%
1139	Ohio Higher Educational Facility Commission 5 10/01/2030	-	0.020%
1140	Pennsylvania Housing Finance Agency 6.5 10/01/2055	-	0.020%
1141	Saudi Government International Bond 0.0413 01/12/2029	-	0.020%
1142	Black Belt Energy Gas District 5.5 11/01/2053	-	0.020%
1143	Mississippi Hospital Equipment & Facilities Authority 5 01/01/2030	-	0.020%
1144	City Of Baltimore Md 5 07/01/2041	-	0.020%
1145	Maryland Health & Higher Educational Facilities Authority 5 04/15/2032	-	0.020%
1146	City Of Detroit Mi 5.5 04/01/2037	-	0.020%
1147	City Of Rochester Mn 4.38 11/15/2053	-	0.020%
1148	City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2036	-	0.020%
1149	Kentucky Public Energy Authority 5 12/01/2029	-	0.020%
1150	City Of Minneapolis Mn 5 11/15/2034	-	0.020%
1151	Springboro Community City School District 12/01/2050	-	0.020%
1152	Virginia College Building Authority 4 09/01/2051	-	0.020%
1153	City Of Grand Forks Nd 4 12/01/2046	-	0.020%
1154	Texas Municipal Power Agency 3 09/01/2046	-	0.020%
1155	Maine State Housing Authority 6.25 11/15/2056	-	0.020%
1156	American Municipal Power Inc 5 02/15/2036	-	0.020%
1157	State Of Oregon 5 05/01/2042	-	0.020%
1158	Harris County Flood Control District 4 09/15/2048	-	0.020%
1159	Carrix Inc 6.13 08/01/2033	-	0.020%
1160	Adams & Weld Counties School District No 27J Brighton/Co 5.5 12/01/2044	-	0.020%
1161	Tarrant County College District 5 08/15/2038	-	0.020%
1162	County Of Hillsborough Fl 3.13 10/01/2046	-	0.020%
1163	River Islands Public Financing Authority 09/01/2054	-	0.020%
1164	Oklahoma Housing Finance Agency 6.25 09/01/2056	-	0.020%
1165	Intermountain Power Agency 5 07/01/2042	-	0.020%
1166	Lynchburg Economic Development Authority 5.5 01/01/2056	-	0.020%
1167	Hastings Campus Housing Finance Authority 5 07/01/2045	-	0.020%
1168	City Of Sumter Sc Waterworks & Sewer System Revenue 5 12/01/2039	-	0.020%
1169	Rolls-Royce Plc	-	0.020%
1170	New Hampshire Business Finance Authority 4.13 04/20/2043	-	0.020%
1171	Delaware Valley Regional Finance Authority 4 12/01/2037	-	0.020%
1172	City Of New York Ny 5 08/01/2027	-	0.020%
1173	King County Public Hospital District No 2 5.5 12/01/2054	-	0.020%
1174	Permanent University Fund - University Of Texas System 5 07/01/2040	-	0.020%
1175	City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2042	-	0.020%
1176	Chicago Board Of Education 6 12/01/2044	-	0.020%
1177	Radnor Township School District 5 08/15/2045	-	0.020%
1178	City Of Attleboro Ma 2 11/01/2035	-	0.020%
1179	IRS IFS USD	-	0.020%
1180	Delaware Valley Regional Finance Authority 4 12/01/2038	-	0.020%
1181	Colorado Health Facilities Authority 5 11/15/2057	-	0.020%
1182	Black Belt Energy Gas District 5 03/01/2055	-	0.020%
1183	Ferris State University 5 10/01/2036	-	0.020%
1184	North Broward Hospital District 5 01/01/2037	-	0.020%
1185	Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2046	-	0.020%
1186	Northeast Metropolitan Regional Vocational School District 4 05/15/2054	-	0.020%
1187	Hidalgo County Regional Mobility Authority 12/01/2049	-	0.020%
1188	Rhode Island Health And Educational Building Corp 5 06/01/2038	-	0.020%
1189	City Of New Braunfels Tx Utility System Revenue 4 07/01/2055	-	0.020%
1190	Estonia Government International Bond 4 2032-10-12	-	0.020%
1191	Village Community Development District No 15 3.75 05/01/2029	-	0.020%
1192	Terrebonne Parish Hospital Service District No 1 5 04/01/2036	-	0.020%
1193	Scottsdale Municipal Property Corp 5 07/01/2030	-	0.020%
1194	California Health Facilities Financing Authority 3 10/01/2041	-	0.020%
1195	Michigan Finance Authority 3.66 04/15/2047	-	0.020%
1196	City Of New York Ny 5 08/01/2039	-	0.020%
1197	Colorado Health Facilities Authority 5 11/15/2041	-	0.020%
1198	Radnor Township School District 5 08/15/2043	-	0.020%
1199	Freddie Mac Pool 3.72 01/01/2041	-	0.020%
1200	Black Belt Var 07/52	AL BBEUTL 07/01/2052	0.020%
1201	California St Hlth Facs Fing A Casmed 12/32 Fixed 5	-	0.020%
1202	California Municipal Finance Authority	-	0.020%
1203	California Statewide Communities Development Authority 5 03/01/2029	-	0.020%
1204	Central Florida Expressway Authority 5 07/01/2043	FL ORLTRN 5 07/01/20	0.020%
1205	Colorado High Performance Transportation Enterprise 5 12/31/2047	CO COHTRN 5 12/31/20	0.020%
1206	District Of Columbia	DC DISGEN 5 03/01/20	0.020%
1207	Florida Gulf Coast University Financing Corp 5 02/01/2033	-	0.020%
1208	Greenwood Independent School District 4%02/15/2054	TX GNWSCD 4 02/15/20	0.020%
1209	Halifax Hospital Medical Center 3.75 06/01/2041	FL HALMED 3.75 06/01	0.020%
1210	Harris County-Houston Sports Authority 5 11/15/2035	-	0.020%
1211	Louisiana Public Facilities Authority 5.25 10/01/2029	-	0.020%
1212	Louisiana Public Facilities Authority 5 07/01/2030	-	0.020%
1213	Maine State Housing Authority 6 11/15/2055	-	0.020%
1214	Maricopa County Industrial Development Authority 3.25 01/01/2037	-	0.020%
1215	Massachusetts Development Finance Agency 5 01/01/2028	-	0.020%
1216	Massachusetts Development Finance Agency 5 10/01/2031	-	0.020%
1217	County Of Miami-Dade Fl 5 04/01/2046	-	0.020%
1218	Michigan Finance Authority 4 01/01/2028	-	0.020%
1219	Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb	MI MISFAC 5 04/15/20	0.020%
1220	Michigan State Housing Development Authority 4.7 10/01/2054	-	0.020%
1221	Montgomery County Industrial Development Authority	-	0.020%
1222	Nevada Housing Division,5,2052-10-01	-	0.020%
1223	New Jersey Economic Development Authority Revenue (west Campus Housing Llc)	-	0.020%
1224	City Of New York Ny 5 12/01/2033	NY NYC 5 12/01/2033	0.020%
1225	City Of New York Ny 5.0% 08/01/2043	NY NYC 5 08/01/2043	0.020%
1226	Alamo Heights Independent School District 4 02/01/2051	-	0.020%
1227	Alamo Community College District 5 08/15/2043	-	0.020%
1228	City Of Aubrey Tx 4 02/15/2049	-	0.020%
1229	Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2050	-	0.020%
1230	Metropolitan Transportation Authority 4.0% 11/15/2050	NY MTATRN 4 11/15/20	0.010%
1231	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.010%
1232	Metropolitan Transportation Authority 5 11/15/2045	NY MTATRN 5 11/15/20	0.010%
1233	New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1	NY NYCGEN 5 02/01/20	0.010%
1234	New Jersey Transportation Trust Fund Authority 5 06/15/2044	NJ NJSTRN 5 06/15/20	0.010%
1235	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.010%
1236	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.010%
1237	State Of Illinois Sales Tax Revenue 5 06/15/2032	IL ILSGEN 5 06/15/20	0.010%
1238	State Of Illinois Sales Tax Revenue 5 06/15/2033	IL ILSGEN 5 06/15/20	0.010%
1239	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.010%
1240	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	NY NYCGEN 5 11/01/20	0.010%
1241	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.010%
1242	Metropolitan Transportation Authority 5 11/15/2043	NY MTATRN 5 11/15/20	0.010%
1243	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.010%
1244	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043	NY NYCGEN 5 05/01/20	0.010%
1245	Los Angeles Department Of Water & Power 5 07/01/2032	CA LOSUTL 5 07/01/20	0.010%
1246	Chicago Il O'hare International Airport Revenue	IL CHITRN 5 01/01/20	0.010%
1247	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038	CA LOSUTL 5 07/01/20	0.010%
1248	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.010%
1249	New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051	NY NYCGEN 3 02/01/20	0.010%
1250	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046	NY NYCGEN 5 11/01/20	0.010%
1251	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037	NY NYCGEN 5 02/01/20	0.010%
1252	Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40	NY NYCGEN 5 05/01/20	0.010%
1253	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040	NY NYCGEN 5 11/01/20	0.010%
1254	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045	NY NYCGEN 5 11/01/20	0.010%
1255	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.010%
1256	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.010%
1257	Los Angeles Department Of Water & Power 5 07/01/2038	CA LOSUTL 5 07/01/20	0.010%
1258	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039	CA LOSUTL 5 07/01/20	0.010%
1259	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044	CA LOSUTL 5 07/01/20	0.010%
1260	Los Angeles Department Of Water & Power 5% 07/01/2052	CA LOSUTL 5 07/01/20	0.010%
1261	Alaska Housing Finance Corp 6 12/01/2054	-	0.010%
1262	County Of Allen Oh Hospital Facilities Revenue 5 11/01/2043	-	0.010%
1263	City Of Amarillo Tx Waterworks & Sewer System Revenue 3.25 04/01/2037	-	0.010%
1264	American Municipal Power Inc 5 02/15/2032	-	0.010%
1265	Argyle Independent School District 4 08/15/2057	-	0.010%
1266	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR	-	0.010%
1267	Arizona Industrial Development Authority 6.25 10/01/2055	-	0.010%
1268	Arkansas Development Finance Authority 3.55 12/01/2027	-	0.010%
1269	Atlanta Development Authority/The 5.25 07/01/2044	GA ATLDEV 5.25 07/01	0.010%
1270	Augusta Ga Water & Sewer Revenue 3.5 10/01/2042	GA AUGUTL 3.5 10/01/	0.010%
1271	Black Belt Energy Gas District 5 05/01/2032	-	0.010%
1272	Development Authority Of Burke County/The 3.25 11/01/2045	GA BURPOL 11/01/2045	0.010%
1273	California Health Facilities Financing Authority 4 08/15/2049	CA CASMED 4 08/15/20	0.010%
1274	California Municipal Finance Authority 5 02/01/2030	-	0.010%
1275	California Public Finance Authority 3 02/01/2050	-	0.010%
1276	State Of California 5 08/01/2026	CA CAS 5 08/01/2026	0.010%
1277	California State Public Works Board 5 11/01/2027	-	0.010%
1278	California Statewide Communities Development Authority	CA CASGEN 03/01/2037	0.010%
1279	Capital Trust Agency Inc 5 12/15/2026	-	0.010%
1280	Charleston Housing Authority/Sc 4.5 09/01/2035	-	0.010%
1281	Chicago Board Of Education Dedicated Capital Improvement Tax 6.1 04/01/2036	IL CHIEDU 6.1 04/01/	0.010%
1282	Chicago O'Hare International Airport 5 01/01/2038	IL CHITRN 5 01/01/20	0.010%
1283	Chicago Park District 5 01/01/2039	-	0.010%
1284	City Of Chicago Il Wastewater Transmission Revenue 01/01/2027	-	0.010%
1285	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2043	IL CHITRN 5 12/01/20	0.010%
1286	County Of Citrus Fl Water & Wastewater System Revenue 2.75 10/01/2035	-	0.010%
1287	Cleburne Independent School District 3 02/15/2035	-	0.010%
1288	Cleburne Independent School District 5 02/15/2033	-	0.010%
1289	Colorado Health Facilities Authority 5 12/01/2048	-	0.010%
1290	Board Of Governors Of Colorado State University System,5.25,2050-03-01	-	0.010%
1291	County Of Comal Tx 4 09/01/2047	-	0.010%
1292	Maryland Community Development Administration 4.35 02/01/2044	MD COMMFH 4.35 02/01	0.010%
1293	Coweta County Development Authority 5 07/01/2044	GA COWDEV 5 07/01/20	0.010%
1294	Cypress-Fairbanks Independent School District 5 02/15/2034	TX CYSSCD 5 02/15/20	0.010%
1295	Dallas Area Rapid Transit 5 12/01/2030	-	0.010%
1296	City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2052	TX DALUTL 4 10/01/20	0.010%
1297	Delaware County Industrial Development Authority/Pa 5.13 06/01/2046	PA DELDEV 5.12 06/01	0.010%
1298	Denton Cnty Tx Spl Assmnt Reve Regd B/E 6.12500000	TX DNNDEV 6.12 12/31	0.010%
1299	District Var 09/45	-	0.010%
1300	District Of Columbia Income Tax Revenue 5 07/01/2038	DC DISGEN 5 07/01/20	0.010%
1301	Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000	-	0.010%
1302	District Columbia Hsg Fin Agy 3.15% Nov 01, 2028	-	0.010%
1303	District Of Columbia Housing Finance Agency	-	0.010%
1304	District Of Columbia 4 10/01/2042	-	0.010%
1305	Dupage & Cook Counties Community Unit School District No 205 Elmhurst 3 01/01/2035	-	0.010%
1306	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.010%
1307	Erie Pa Hgr Edu Bldg Auth 4%, Due 05/01/2036	-	0.010%
1308	Essex County Improvement Authority 4 07/15/2030	-	0.010%
1309	State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2039	-	0.010%
1310	Forsyth Mt Poll Control Revenue	MT FORPOL 03/01/2031	0.010%
1311	Franklin Independent School District/Tx 4 02/15/2028	-	0.010%
1312	City Of Garland Tx Electric Utility System Revenue 4.25 03/01/2055	TX GARPWR 4.25 03/01	0.010%
1313	Georgia Housing & Finance Authority 6.5 12/01/2055	-	0.010%
1314	Grand Parkway Transportation Corp	-	0.010%
1315	Grant County Public Utility District No 2 Electric Revenue 5 01/01/2032	-	0.010%
1316	Guam Power Authority 5% 10/01/2034	GU GMSPWR 5 10/01/20	0.010%
1317	Town Of Gypsum Co Sewer Revenue 4 12/01/2049	-	0.010%
1318	Hamilton Cnty 5.5% 01/55	-	0.010%
1319	Hidalgo County Regional Mobility Authority 4 12/01/2038	-	0.010%
1320	Housing Options Inc/Tx 3.75 11/01/2045	TX HSPMFH 11/01/2045	0.010%
1321	City Of Houston Tx Combined Utility System Revenue 4.0% 11/15/2051	TX HOUUTL 4 11/15/20	0.010%
1322	Illinois Finance Authority 5 10/01/2041	-	0.010%
1323	Illinois Finance Authority 5 08/15/2036	-	0.010%
1324	Illinois Finance Authority 5 08/15/2031	-	0.010%
1325	Illinois Finance Authority 3.25 05/15/2039	-	0.010%
1326	Illinois Finance Authority 5 07/01/2032	-	0.010%
1327	Illinois Finance Authority 5 07/01/2033	-	0.010%
1328	Illinois St Fin Auth Revenue 5%, Due 08/15/2047	IL ILSGEN 5 08/15/20	0.010%
1329	State Of Illinois 5 05/01/2032	IL ILS 5 05/01/2032	0.010%
1330	State of Illinois 4.0% 10/01/2043	IL ILS 4 10/01/2043	0.010%
1331	State Of Illinois Sales Tax Revenue 5 06/15/2035	IL ILSGEN 5 06/15/20	0.010%
1332	State Of Illinois Sales Tax Revenue 5 06/15/2040	IL ILSGEN 5 06/15/20	0.010%
1333	Indiana Housing & Community Development Authority 2.9 03/01/2029	-	0.010%
1334	Indiana Housing & Community Development Authority 2.75 04/01/2043	-	0.010%
1335	Indianapolis Local Public Improvement Bond Bank 5 01/15/2045	-	0.010%
1336	Iowa Finance Authority 4 05/15/2053	-	0.010%
1337	Kansas City School District/Mo 5 04/01/2042	-	0.010%
1338	Kentucky Economic Development Finance Authority 5 08/01/2030	-	0.010%
1339	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue	-	0.010%
1340	City Of Laredo Tx 5 02/15/2040	-	0.010%
1341	Lee County Housing Finance Authority	-	0.010%
1342	Lehigh Cnty P 4% 11/1/2051	-	0.010%
1343	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5.5 11/15/	0.010%
1344	Long Island Power Authority 5 09/01/2041	NY LSLPWR 5 09/01/20	0.010%
1345	Los Angeles Department Of Water & Power 5 07/01/2034	-	0.010%
1346	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2035	-	0.010%
1347	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.010%
1348	Louisiana Public Facilities Authority 5.25 10/01/2031	-	0.010%
1349	Louisville And Jefferson County Metropolitan Sewer District 3 05/15/2037	-	0.010%
1350	Lower Colorado River Authority 5 05/15/2038	-	0.010%
1351	Lumberton Independent School District 3 02/15/2045	-	0.010%
1352	Macon County School District No 61 Decatur 5 12/01/2040	-	0.010%
1353	Main Street Natural Gas Inc 5 12/01/2029	-	0.010%
1354	Maricopa County Industrial Development Authority 5 01/01/2031	-	0.010%
1355	Maryland Health & Higher Educational Facilities Authority 3.75% 05/15/2047	MD MDSMED 3.75 05/15	0.010%
1356	Commonwealth Of Massachusetts 3.63 05/01/2043	-	0.010%
1357	Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2014	-	0.010%
1358	Massachusetts Development Finance Agency 0.04 07/01/2039	MA MASDEV 4 07/01/20	0.010%
1359	Ma Dev Fin Agy-A 5 2030-10-01	-	0.010%
1360	Massachusetts Development Finance Agency 4.13 10/01/2032	-	0.010%
1361	Massachusetts Development Finance Agency 5 07/01/2028	-	0.010%
1362	Massachusetts Development Finance Agency 5.25 01/01/2038	-	0.010%
1363	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035	-	0.010%
1364	Massachusetts Development Finance Agency 5 07/01/2029	MA MASDEV 5 07/01/20	0.010%
1365	Massachusetts Development Finance Agency 5 2030-07-01	-	0.010%
1366	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.010%
1367	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.010%
1368	Metropolitan Transportation Authority 4.0% 11/15/2045	NY MTATRN 4 11/15/20	0.010%
1369	City Of Miami Beach Fl 5 09/01/2040	FL MMBGEN 5 09/01/20	0.010%
1370	Miami-dade County Fl Industrial Development Authority Revenue (biscayne Properties Llc)	-	0.010%
1371	Michigan Fice Authority	-	0.010%
1372	Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055	MI MISHSG 6.25 06/01	0.010%
1373	Midway Independent School District/Mclennan County 3 08/15/2037	-	0.010%
1374	City Of Milwaukee Wi 4 04/01/2031	-	0.010%
1375	Minnesota Housing Finance Agency 6 07/01/2056	-	0.010%
1376	Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048	MO MOSMED 4 05/15/20	0.010%
1377	Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2035	-	0.010%
1378	Montana Facility Finance Authority 5.5 02/15/2055	-	0.010%
1379	Montana Facility Finance Authority 5 02/15/2065	-	0.010%
1380	County Of Montgomery Oh 3.000% 11/15/2040	-	0.010%
1381	Montgomery County Higher Education And Health Authority 3 10/01/2027	-	0.010%
1382	Muskingum Co Hosp	OH MUSMED 5 02/15/20	0.010%
1383	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	-	0.010%
1384	New Hampshire Business Finance Authority 5.15 06/20/2041	-	0.010%
1385	State Of Nevada 2 05/01/2041	NV NVS 2 05/01/2041	0.010%
1386	New Hope Cultural Ed Facs Fin 6.5% Oct 01, 2055	-	0.010%
1387	New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044	-	0.010%
1388	New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)	NJ NJSDEV 3.12 07/01	0.010%
1389	New Jersey Transportation Trust Fund Authority 5 06/15/2029	NJ NJSTRN 5 06/15/20	0.010%
1390	City Of New York Ny 4 08/01/2034	NY NYC 4 08/01/2034	0.010%
1391	New Jersey Turnpike Authority 5 01/01/2035	-	0.010%
1392	Metropolitan Transportation Authority 3.38 11/15/2037	-	0.010%
1393	City Of Fort Morgan Co Wastewater Revenue 5 12/01/2034	-	0.010%
1394	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6.25 09/01/2055	-	0.010%
1395	Lawton Industrial Development Authority 5 07/01/2045	-	0.010%
1396	Florida Higher Educational Facilities Financing Authority 3 12/01/2048	-	0.010%
1397	Illinois Housing Development Authority 2.8 08/01/2028	-	0.010%
1398	French Republic Government Bond Oat,3.25,2055-05-25	-	0.010%
1399	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/21/2026	-	0.010%
1400	State Of Illinois 5 05/01/2035	-	0.010%
1401	Michigan Finance Authority 4 11/15/2035	-	0.010%
1402	Freddie Mac Pool 4.50 6/1/2052	-	0.010%
1403	City Of San Antonio Tx Electric & Gas Systems Revenue 2.9 02/01/2055	-	0.010%
1404	West Shore School District/Pa 5 11/15/2043	-	0.010%
1405	Allegheny County Higher Education Building Authority 5 10/15/2027	-	0.010%
1406	Wickliffe City School District 3.13 12/01/2043	-	0.010%
1407	Radnor Township School District 5 08/15/2046	-	0.010%
1408	Massachusetts Development Finance Agency 3.38 07/01/2036	-	0.010%
1409	School District Of Philadelphia/The 5 09/01/2026	-	0.010%
1410	Easton Area School District 5 02/01/2031	-	0.010%
1411	Eagle Funding Luxco Sarl 5.50% 8/17/2030	-	0.010%
1412	Town Of Tisbury Ma 3 08/15/2047	-	0.010%
1413	North Dakota Housing Finance Agency 6 01/01/2056	-	0.010%
1414	Illinois Finance Authority 5 07/15/2042	-	0.010%
1415	Japan Government Five Year Bond 0.3 2028-09-20	-	0.010%
1416	Illinois State Toll Highway Authority 5 01/01/2040	-	0.010%
1417	State Of California 3.5 08/01/2027	-	0.010%
1418	Pennsylvania Turnpike Commission 4 12/01/2034	-	0.010%
1419	Aquarion Water Authority 5.25 08/01/2037	-	0.010%
1420	Aquarion Water Authority 5.25 08/01/2037	-	0.010%
1421	Indiana Finance Authority 5 10/01/2059	-	0.010%
1422	Texas Municipal Power Agency 3 09/01/2040	-	0.010%
1423	Massachusetts Development Finance Agency 4 07/01/2044	-	0.010%
1424	North Carolina Medical Care Commission 4 03/01/2030	-	0.010%
1425	Kent State University 5 05/01/2036	-	0.010%
1426	Usb Auto Owner Trust 2025-1 4.49 06/17/2030	-	0.010%
1427	New York Convention Center Development Corp 5 11/15/2044	-	0.010%
1428	Lynchburg Economic Development Authority 5.5 01/01/2051	-	0.010%
1429	State Of Florida Department Of Transportation 3 07/01/2034	-	0.010%
1430	New York Convention Center Development Corp 5 11/15/2045	-	0.010%
1431	City Of New Orleans La 5 12/01/2041	-	0.010%
1432	Columbia County School District No 502 5 06/15/2045	-	0.010%
1433	Florida Development Finance Corp 5 06/01/2031	-	0.010%
1434	Fannie Mae Or Freddie Mac 5.00 4/1/2041	-	0.010%
1435	Sales Tax Securitization Corp 5 01/01/2035	-	0.010%
1436	Greenbriar Community Development District 5.7 05/01/2058	-	0.010%
1437	Northampton County General Purpose Authority 3.13 08/15/2035	-	0.010%
1438	Kentucky Bond Development Corp 5 08/15/2055	-	0.010%
1439	Main Street Energy Inc 5 12/01/2030	-	0.010%
1440	Midlothian Independent School District 5 02/15/2047	-	0.010%
1441	New Jersey Housing & Mortgage Finance Agency 3.2 06/01/2050	-	0.010%
1442	Walker County Board Of Education/Al 4.25 03/01/2054	-	0.010%
1443	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 4 11/15/2043	-	0.010%
1444	North Dakota Housing Finance Agency 5.75 07/01/2056	-	0.010%
1445	Oak Ridge Housing Authority 3.2 12/01/2044	-	0.010%
1446	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2027	-	0.010%
1447	12M5Y_08/20/2026_2.79%_Rbc	-	0.010%
1448	City Of Whiting In 4.2 06/01/2044	-	0.010%
1449	Massachusetts Development Finance Agency 4 06/01/2056	-	0.010%
1450	Grand River Hospital District 6 12/01/2045	-	0.010%
1451	Public Finance Authority 3.63 06/15/2063	-	0.010%
1452	Metropolitan Pier & Exposition Authority 12/15/2033	-	0.010%
1453	Main Street Natural Gas Inc 5 05/15/2049	-	0.010%
1454	Scranton-Lackawanna Health And Welfare Authority 5 11/01/2033	-	0.010%
1455	Wyandotte County-Kansas City Unified Government Utility System Revenue 5 09/01/2041	-	0.010%
1456	Aquarion Water Authority 5 08/01/2036	-	0.010%
1457	EUR/USD Fwd 20260916	-	0.010%
1458	Pasco County School Board 5 08/01/2039	-	0.010%
1459	City Of Hallandale Beach Fl Utility System Revenue 4 08/01/2054	-	0.010%
1460	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051	-	0.010%
1461	City Of Fort Worth Tx Water & Sewer System Revenue 3.13 02/15/2043	-	0.010%
1462	Illinois Finance Authority 5 08/15/2059	-	0.010%
1463	Michigan State University 3 08/15/2042	-	0.010%
1464	Norristown Area School District 5 10/01/2044	-	0.010%
1465	New York City Housing Development Corp 3.05 11/01/2049	-	0.010%
1466	Nauset Regional School District/Ma 4 05/15/2049	-	0.010%
1467	Development Authority For Fulton County 5 04/01/2042	-	0.010%
1468	Indiana Finance Authority 4.13 12/01/2026	-	0.010%
1469	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 07/01/2044	-	0.010%
1470	City Of Chicago Il 5 01/01/2027	-	0.010%
1471	Indiana Finance Authority 5 10/01/2036	-	0.010%
1472	County Of Fairfax Va Sewer Revenue 5 07/15/2044	-	0.010%
1473	Freddie Mac Gold Pool 4 01/01/2046	-	0.010%
1474	Oklahoma Housing Finance Agency 6 09/01/2057	-	0.010%
1475	New Hampshire Business Finance Authority 01/20/2041	-	0.010%
1476	Radnor Township School District 5 08/15/2041	-	0.010%
1477	City Of Buda Tx 6.75 09/01/2055	-	0.010%
1478	Public Finance Authority 4.48 12/05/2040	-	0.010%
1479	State Of Illinois 5 05/01/2039	-	0.010%
1480	Phillips Edison Grocery Center Operating Partnership I Lp 4.75 03/15/2033	-	0.010%
1481	State Of West Virginia 5 12/01/2041	-	0.010%
1482	Palomar Health 4 08/01/2036	-	0.010%
1483	Studio City Finance Ltd 5 01/15/2029	-	0.010%
1484	Triborough Bridge & Tunnel Authority 4 05/15/2046	-	0.010%
1485	City Of Lakeland Fl 5 11/15/2030	-	0.010%
1486	Fannie Mae Or Freddie Mac 4 08/13/2026	-	0.010%
1487	Queensland Treasury Corporation 1.5% Aug 20, 2032	-	0.010%
1488	Massachusetts Development Finance Agency 5 07/01/2034	-	0.010%
1489	New Hampshire Health And Education Facilities Authority Act 5 08/01/2037	-	0.010%
1490	Southwestern Illinois Development Authority 5 01/01/2044	-	0.010%
1491	Kentucky Economic Development Finance Authority 5 08/01/2038	-	0.010%
1492	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.010%
1493	Commonwealth Of Massachusetts 5 05/01/2033	-	0.010%
1494	West Shore School District/Pa 5 11/15/2044	-	0.010%
1495	City Of New York Ny 5% 08/01/2033	-	0.010%
1496	City Of New York Ny 5 03/01/2042	NY NYC 5 03/01/2042	0.010%
1497	City Of New York Ny 5.0% 03/01/2044	NY NYC 5 03/01/2044	0.010%
1498	New York City Housing Development Corp 4 12/15/2031	-	0.010%
1499	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034	NY NYCGEN 5 02/01/20	0.010%
1500	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2035	NY NYCGEN 3 02/01/20	0.010%
1501	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036	-	0.010%
1502	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01	NY NYCGEN 5 02/01/20	0.010%
1503	Nyc Ny Trans Fin-A-1 01/05/2042	NY NYCGEN 5 05/01/20	0.010%
1504	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2036	NY NYCGEN 5 02/01/20	0.010%
1505	New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2036	-	0.010%
1506	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041	NY NYCGEN 5 05/01/20	0.010%
1507	New York City Housing Development Corp 3.45 11/01/2037	NY NYCHSG 3.45 11/01	0.010%
1508	New York City Municipal Water Finance Authority 4.25 06/15/2054	-	0.010%
1509	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.010%
1510	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45	NY NYCGEN 5 05/01/20	0.010%
1511	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2032	NY NYCGEN 5 05/01/20	0.010%
1512	New York City Housing Development Corp 3.95 11/01/2064	NY NYCHSG 11/01/2064	0.010%
1513	New York State Housing Finance Agency 3.3 12/15/2054	NY NYSHSG 12/15/2054	0.010%
1514	New York State Housing Finance Agency 2.73 11/01/2051	-	0.010%
1515	New York State Dormitory Authority 5 03/15/2039	-	0.010%
1516	New York State Dormitory Authority 5 07/01/2035	-	0.010%
1517	New York State Dormitory Authority 5 09/01/2033	-	0.010%
1518	New York State Dormitory Authority 5.25 05/01/2034	-	0.010%
1519	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
1520	New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5	NY NYSDEV 5 03/15/20	0.010%
1521	Nortex Housing Finance Corp 2.88 10/01/2043	-	0.010%
1522	City Of North Las Vegas Nv 3 06/01/2037	-	0.010%
1523	Ohio Higher Educational Facility Commission 5 01/01/2030	-	0.010%
1524	State Of Ohio 4 01/15/2046	OH OHSMED 4 01/15/20	0.010%
1525	Ohio Higher Educational Facility Commission Revenue (university of Findlay Project)	-	0.010%
1526	Onondaga County Water Authority 3 09/15/2039	-	0.010%
1527	Onondaga Civic Development Corp 5 01/01/2029	-	0.010%
1528	Onondaga Civic Developmen 4.5 11/30/2050	NY ONODEV 4.5 12/01/	0.010%
1529	Orange County Health Facilities Authority 5 10/01/2047	FL ORAMED 5 10/01/20	0.010%
1530	State Of Oregon Department Of Transportation 5 11/15/2038	-	0.010%
1531	Oro Grande Elementary School District 4 09/15/2026	-	0.010%
1532	Palomar Pomerado Health California Go	-	0.010%
1533	Pasco County School Board 5 08/01/2046	-	0.010%
1534	Pennsylvania Housing Finance Agency 2.9 10/01/2037	-	0.010%
1535	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019	PA PASHGR 3 08/15/20	0.010%
1536	Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051	PA PASHGR 4.25 11/01	0.010%
1537	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25 12/01/2050	-	0.010%
1538	Philadelphia Authority For Industrial Development 6.25% 06/01/2055	-	0.010%
1539	City Of Port St Lucie Fl 3.25 07/01/2045	FL PSLGEN 3.25 07/01	0.010%
1540	Private Colleges & University Authority of Georgia Revenue (emory University)	-	0.010%
1541	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b	GA PRIHGR 5 09/01/20	0.010%
1542	Public Finance Authority 5.75 12/01/2054	-	0.010%
1543	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.010%
1544	Racine Unified School District 4 04/01/2045	WI RACSCD 4 04/01/20	0.010%
1545	Rhode Island Health And Educational Building Corp 5 05/15/2031	-	0.010%
1546	Rhode Island Housing & Mortgage Finance Corp	-	0.010%
1547	Rhode Island Housing & Mortgage Finance Corp 3.2 10/01/2049	-	0.010%
1548	Rhode Island Commerce Corp 5 05/15/2033	-	0.010%
1549	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 11/15/2027	-	0.010%
1550	Sales Tax Securitization Corp,5,2043-01-01	IL STSGEN 5 01/01/20	0.010%
1551	Sales Tax Securitization Corp 5 01/01/2038	-	0.010%
1552	City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01	TX SANUTL 02/01/2053	0.010%
1553	City Of Seguin Tx 5.5 09/01/2059	TX SEG 5.5 09/01/205	0.010%
1554	County Of Shawnee Ks 3.75 05/01/2059	KS SHAMFH 05/01/2059	0.010%
1555	Shelby County Health Educational & Housing Facilities Board 5 09/01/2044	TN SHEMED 09/01/2044	0.010%
1556	Sheldon Independent School District 4 02/15/2053	-	0.010%
1557	South Broward Hospital District 3 05/01/2037	-	0.010%
1558	South Carolina Jobs-Economic Development Authority 5.63 09/01/2050	-	0.010%
1559	South Carolina Jobs-Economic Development Authority 5.75 09/01/2055	-	0.010%
1560	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.010%
1561	South Carolina Jobs-Economic Development Authority 5 05/01/2038	-	0.010%
1562	South Carolina Public Service Authority 5 12/01/2031	-	0.010%
1563	South Dakota Health & Educational Facilities Authority 5 07/01/2043	-	0.010%
1564	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.010%
1565	Southern California Public Power Authority 5 07/01/2053	CA STNPWR 5 07/01/20	0.010%
1566	Suffolk County Water Authority 3.25 06/01/2043	NY SFKWTR 3.25 06/01	0.010%
1567	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.010%
1568	Texas A&M University 5 05/15/2039	TX TAMHGR 5 05/15/20	0.010%
1569	Texas Municipal Gas Acquisition & Supply Corp Iii 5.0% 12/15/2028	TX TXSUTL 5 12/15/20	0.010%
1570	Texas Water Development Board 4 10/15/2032	-	0.010%
1571	Triborough Bridge & Tunnel Authority 5 11/15/2048	NY TRBTRN 5 11/15/20	0.010%
1572	Ukiah Public Financing Authority 3 03/01/2042	-	0.010%
1573	University Of Akron/The 5 01/01/2027	-	0.010%
1574	University Of Arkansas 5 11/01/2044	-	0.010%
1575	University Of Colorado 5.25 06/01/2051	-	0.010%
1576	Utah St Hsg Corp Mf Revenue Utsmfh 11/43 Fixed 5	-	0.010%
1577	Utah Housing Corp 6.5 07/01/2055	UT UTSSFH 6.5 07/01/	0.010%
1578	Vermont Housing Finance Agency 4.95 01/01/2043	-	0.010%
1579	Virginia Small Business Financing Authority 5.25 06/15/2050	-	0.010%
1580	Virginia Small Business Financing Authority 5.25 06/15/2055	-	0.010%
1581	Virginia Housing Development Authority 3 03/01/2042	-	0.010%
1582	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2041	-	0.010%
1583	State Of Washington 5 06/01/2043	-	0.010%
1584	State Of Washington 5% 02/01/2040	-	0.010%
1585	State Of Washington 5% 08/01/2040	-	0.010%
1586	Washington State Convention Center Public Facilities District 4 07/01/2058	WA WASFAC 4 07/01/20	0.010%
1587	Washington State Convention Center Public Facilities District 5 07/01/2031	-	0.010%
1588	Washington Health Care Facilities Authority 5 08/01/2039	-	0.010%
1589	Washington State Housing Finance Commission 5.75 07/01/2060	-	0.010%
1590	Washington Township Health Care District 3.38 07/01/2039	-	0.010%
1591	Wayne State University 5.25 11/15/2055	-	0.010%
1592	West Virginia Housing Development Fund 5 08/01/2027	-	0.010%
1593	West Virginia University	-	0.010%
1594	Westchester County Local Development Corp 4 06/01/2042	-	0.010%
1595	Wisconsin Health & Educational Facilities Authority 6 07/01/2060	WI WISMED 6 07/01/20	0.010%
1596	Wisconsin Housing & Economic Development Authority Housing Revenue 4.88 05/01/2062	-	0.010%
1597	State Of Wisconsin 5% 05/01/2030	-	0.010%
1598	State Of Wisconsin 5 05/01/2031	WI WIS 5 05/01/2031	0.010%
1599	State Of Wisconsin 5% 05/01/2032	-	0.010%
1600	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a	WI WISMED 5 11/15/20	0.010%
1601	Wisconsin Health & Educational Facilities Authority 4.38 11/01/2039	-	0.010%
1602	Conroe Independent School District 4 02/15/2050	-	0.010%
1603	Montgomery County Higher Education And Health Authority 5 09/01/2033	-	0.010%
1604	Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2055	-	0.010%
1605	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 4 07/01/2038	-	0.010%
1606	Chicago Board Of Education 12/01/2026	-	0.010%
1607	West Shore School District/Pa 5 11/15/2040	-	0.010%
1608	Tennergy Corp/Tn 5.5 10/01/2053	-	0.010%
1609	Gainesville & Hall County Hospital Authority 2.5 02/15/2051	-	0.010%
1610	Hillsborough County Industrial Development Authority 4.13 11/15/2051	-	0.010%
1611	Nebraska Investment Finance Authority 6.25 03/01/2055	-	0.010%
1612	County Of Passaic Nj 2 11/01/2031	-	0.010%
1613	Orange County Health Facilities Authority 5 10/01/2026	-	0.010%
1614	City Of Wildomar Ca 5 09/01/2035	-	0.010%
1615	Chicago Board Of Education 5 12/01/2027	-	0.010%
1616	California Health Facilities Financing Authority 3 10/01/2047	-	0.010%
1617	New York Liberty Development Corp 2.75 02/15/2044	-	0.010%
1618	Territory Of Guam 5 01/01/2029	-	0.010%
1619	Oregon Health & Science University 5 07/01/2037	-	0.010%
1620	City Of Chicago Il 5 01/01/2034	-	0.010%
1621	Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2055	-	0.010%
1622	Temple College 3 07/01/2046	-	0.010%
1623	Blackstone Hldgs Fin L L C 3.5% 06/01/2034 Regs	-	0.010%
1624	Massachusetts Development Finance Agency 5 12/01/2039	-	0.010%
1625	Illinois Finance Authority 3.66 11/01/2034	-	0.010%
1626	State Of Ohio 3.38 01/01/2038	-	0.010%
1627	Empire State Development Corp 3 03/15/2048	-	0.010%
1628	Ohio Higher Educational Facility Commission 5 10/01/2042	-	0.010%
1629	Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2031	-	0.010%
1630	Alexandria Redevelopment & Housing Authority 3.2 12/01/2054	-	0.010%
1631	City Of Aubrey Tx 5.63 12/31/2055	-	0.010%
1632	Texas Private Activity Bond Surface Transportation Corp 4 06/30/2033	-	0.010%
1633	Texas Woman'S University 5 07/01/2030	-	0.010%
1634	Maricopa County Industrial Development Authority 4 01/01/2032	-	0.010%
1635	New Hampshire Business Finance Authority 4.5 04/20/2043	-	0.010%
1636	South Carolina State Housing Finance & Development Authority 3.25 01/01/2046	-	0.010%
1637	Metropolitan Transportation Authority 4 11/15/2042	-	0.010%
1638	Uab Medicine Finance Authority 5 09/01/2034	-	0.010%
1639	Fannie Mae Pool 7.00 11/1/2032	-	0.010%
1640	Territory Of Guam 5 01/01/2028	-	0.010%
1641	New Jersey Transportation Trust Fund Authority 12/15/2028	-	0.010%
1642	Minnesota Municipal Gas Agency 3.41 12/01/2052	-	0.010%
1643	Ivory Coast Government International Bond 0.0808 04/01/2036	-	0.010%
1644	Wisconsin Health & Educational Facilities Authority 5 08/15/2030	-	0.010%
1645	Homewood Educational Building Authority 4 12/01/2037	-	0.010%
1646	Central Valley Water Reclamation Facility 4 03/01/2049	-	0.010%
1647	University Of California 3 05/15/2051	-	0.010%
1648	New York Convention Center Development Corp 5 11/15/2036	-	0.010%
1649	Kansas Development Finance Authority 3.05 12/01/2043	-	0.010%
1650	Navarro Independent School District 4 02/15/2062	-	0.010%
1651	Michigan Finance Authority 5.5 02/28/2057	-	0.010%
1652	City Of Seattle Wa Municipal Light & Power Revenue 3.16 08/03/2026	-	0.010%
1653	Southwest Gas Corp 5.45 03/23/2028	-	0.010%
1654	City Of Chicago Il 5 01/01/2044	-	0.010%
1655	Palomar Health 4 08/01/2034	-	0.010%
1656	County Of Cuyahoga Oh 5 12/01/2064	-	0.010%
1657	New York City Housing Development Corp 3.63 11/01/2063	-	0.010%
1658	Massachusetts Development Finance Agency 5 09/01/2040	-	0.010%
1659	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5 07/01/2031	-	0.010%
1660	Texas Woman'S University 5 07/01/2031	-	0.010%
1661	Indiana Finance Authority 5.75 07/01/2060	-	0.010%
1662	County Of Jefferson Al Sewer Revenue 5.25 10/01/2042	-	0.010%
1663	Onondaga County Trust For Cultural Resources 5 12/01/2040	-	0.010%
1664	County Of Crawford Oh 4 12/01/2030	-	0.010%
1665	Korea Treasury Bond 1.375 2029-12-10	-	0.010%
1666	Grand River Hospital District 6 12/01/2043	-	0.010%
1667	Michigan Finance Authority 5 12/01/2037	-	0.010%
1668	Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2041	-	0.010%
1669	County Of Clark Nv 4 07/01/2040	-	0.010%
1670	State Of Washington 5 08/01/2044	-	0.010%
1671	Dickinson Independent School District 3.1 08/01/2037	-	0.010%
1672	Guthrie County Hospital 4.5 02/01/2029	-	0.010%
1673	Indiana Finance Authority 5 03/01/2027	-	0.010%
1674	New Jersey Housing & Mortgage Finance Agency 4.11 05/01/2048	-	0.010%
1675	West Shore School District/Pa 5 11/15/2042	-	0.010%
1676	Massachusetts Development Finance Agency 5 07/01/2044	-	0.010%
1677	City Of New York Ny 5 08/01/2036	-	0.010%
1678	Triborough Bridge & Tunnel Authority 5.5 11/15/2056	-	0.010%
1679	City Of Lawrence Ks 5 07/01/2033	-	0.010%
1680	Massachusetts Development Finance Agency 5 07/01/2044	-	0.010%
1681	City Of Gardner Ma 2 12/15/2038	-	0.010%
1682	Cornwall Lebanon School District 5 02/15/2045	-	0.010%
1683	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2052	-	0.010%
1684	New York State Housing Finance Agency 3.13 05/01/2056	-	0.010%
1685	New York Convention Center Development Corp 5 11/15/2042	-	0.010%
1686	Washington Higher Education Facilities Authority 5 05/01/2030	-	0.010%
1687	New Jersey Turnpike Authority 5 01/01/2033	-	0.010%
1688	Michigan State Hospital Finance Authority 5 11/15/2029	-	0.010%
1689	Michigan Finance Authority 5 01/01/2031	-	0.010%
1690	Georgia Housing & Finance Authority 4.7 12/01/2055	-	0.010%
1691	Pennsylvania Economic Development Financing Authority 5.25 12/01/2037	-	0.010%
1692	Massachusetts Development Finance Agency 5 07/01/2045	-	0.010%
1693	County Of Warren Ms 4 09/01/2032	-	0.010%
1694	Health & Educational Facilities Authority Of The State Of Missouri 3.63 11/15/2047	-	0.010%
1695	New Hampshire Health And Education Facilities Authority Act 5 10/01/2038	-	0.010%
1696	Aquarion Water Authority 5 08/01/2034	-	0.010%
1697	Orange County Health Facilities Authority 5 10/01/2026	-	0.010%
1698	City Of The Colony Tx 4 08/15/2044	-	0.010%
1699	Illinois Housing Development Authority 3.15 07/01/2029	-	0.010%
1700	Freddie Mac Multifamily Ml Certificates 4.61 08/25/2041	-	0.010%
1701	Washington Health Care Facilities Authority 4 03/01/2042	-	0.010%
1702	State Of Illinois 5 05/01/2041	-	0.010%
1703	Texas Municipal Gas Acquisition & Supply Corp Iii 5 12/15/2030	-	0.010%
1704	Allen Independent School District 4.63 02/15/2048	-	0.010%
1705	Pennsylvania Housing Finance Agency 3.2 04/01/2040	-	0.010%
1706	Mississippi Home Corp 5 11/01/2028	-	0.010%
1707	City Of New York Ny 5 08/01/2045	-	0.010%
1708	Aquarion Water Authority 08/01/2053	-	0.010%
1709	City Of Dallas Tx 6.25 08/15/2053	-	0.010%
1710	Douglas County Hospital Authority No 2 5 11/15/2037	-	0.010%
1711	Illinois Finance Authority 5 08/15/2064	-	0.010%
1712	Ohio Housing Finance Agency 4.7 09/01/2055	-	0.010%
1713	Lee County Industrial Development Authority/Fl 5 04/01/2065	-	0.010%
1714	City Of Colorado Springs Co 3.15 12/01/2045	-	0.010%
1715	New York Liberty Development Corp 5.5 10/01/2037	-	0.010%
1716	Kansas City School District/Mo 5 04/01/2041	-	0.010%
1717	South Carolina Public Service Authority 4 12/01/2047	-	0.010%
1718	Louisiana Housing Corp 5 04/01/2028	-	0.010%
1719	Public Finance Authority 01/20/2041	-	0.010%
1720	Colorado Health Facilities Authority 5 05/15/2062	-	0.010%
1721	State Of Washington 5 06/01/2044	-	0.010%
1722	Chicago O'Hare International Airport 5 01/01/2036	-	0.010%
1723	West Virginia Hospital Finance Authority 5 06/01/2036	-	0.010%
1724	Willis North America Inc 4.65 06/15/2027	-	0.010%
1725	Indianapolis Local Public Improvement Bond Bank 4 02/01/2047	-	0.010%
1726	Oregon Health & Science University 5 07/01/2042	-	0.010%
1727	Public Finance Authority 5 06/01/2029	-	0.010%
1728	West Virginia Hospital Finance Authority 3.25 06/01/2039	-	0.010%
1729	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.010%
1730	New York State Dormitory Authority 5 02/15/2041	-	0.010%
1731	Central Texas Regional Mobility Authority 5 01/01/2045	-	0.010%
1732	City Of Topeka Ks Combined Utility Revenue 2 08/01/2040	-	0.010%
1733	Pennsylvania Economic Development Financing Authority 3.5 04/15/2050	-	0.010%
1734	South Carolina State Housing Finance & Development Authority 3.15 11/01/2043	-	0.010%
1735	Central Plains Energy Project 5 09/01/2029	-	0.010%
1736	Main Street Natural Gas Inc 5 07/01/2053	-	0.010%
1737	District Of Columbia Water & Sewer Authority 5 10/01/2044	-	0.010%
1738	Atlanta Urban Residential Finance Authority 2.92 05/01/2029	-	0.010%
1739	City Of Ithaca Ny 4.25 02/12/2027	-	0.010%
1740	Westminster Public Schools 5 12/01/2043	-	0.010%
1741	Public Finance Authority 3.7 10/01/2046	-	0.010%
1742	Great British Pound	-	0.010%
1743	Denver Health & Hospital Authority 5.13 12/01/2050	-	0.010%
1744	Enterprise Products Operating Llc 4.8 02/01/2049	-	0.010%
1745	Massachusetts Development Finance Agency 4 10/01/2045	-	0.010%
1746	Massachusetts Development Finance Agency 5 12/01/2040	-	0.010%
1747	City Of Baytown Tx 5 02/01/2038	-	0.010%
1748	Folsom Cordova Unified School District 4 10/01/2026	-	0.010%
1749	Columbus Metropolitan Housing Authority 4 05/01/2034	-	0.010%
1750	California Community Choice Financing Authority 5 02/01/2055	-	0.010%
1751	Fayetteville School District No 1 2.75 06/01/2046	-	0.010%
1752	City Of San Antonio Tx Electric & Gas Systems Revenue 2 02/01/2049	-	0.010%
1753	Delaware State Health Facilities Authority 5 06/01/2033	-	0.010%
1754	Aquarion Water Authority 5 08/01/2033	-	0.010%
1755	Atlanta Urban Residential Finance Authority 3.15 12/01/2029	-	0.010%
1756	Uab Medicine Finance Authority 4 09/01/2036	-	0.010%
1757	State Of Ohio 5 11/15/2028	-	0.010%
1758	Norman Regional Hospital Authority 4 09/01/2045	-	0.010%
1759	Massachusetts Development Finance Agency 5 01/01/2040	-	0.010%
1760	West Allis West Milwaukee School District 3 04/01/2039	-	0.010%
1761	Sales Tax Securitization Corp 5 01/01/2035	-	0.010%
1762	Louisville/Jefferson County Metropolitan Government 5 10/01/2031	-	0.010%
1763	Public Finance Authority 5 06/01/2029	-	0.010%
1764	Health & Educational Facilities Authority Of The State Of Missouri 5 06/01/2039	-	0.010%
1765	Pennsylvania Housing Finance Agency 3.15 01/01/2046	-	0.010%
1766	Palm Beach County School District 5 08/01/2038	-	0.010%
1767	Chemours Co/The 0.0538 05/15/2027	-	0.010%
1768	Wisconsin Health & Educational Facilities Authority 5 12/01/2045	-	0.010%
1769	Clmt 9 3/4 02/15/31	-	0.010%
1770	City Of Baytown Tx 5 02/01/2035	-	0.010%
1771	Southeast Alabama Gas Supply District/The 5 06/01/2049	-	0.010%
1772	Genesee County Funding Corp/The 5.5 12/01/2055	-	0.010%
1773	Commonwealth Of Puerto Rico 07/01/2033	-	0.010%
1774	Aquarion Water Authority 08/01/2051	-	0.010%
1775	University Of Vermont And State Agricultural College 5 10/01/2043	-	0.010%
1776	City Of Baytown Tx 5 02/01/2034	-	0.010%
1777	City Of Fort Morgan Co Wastewater Revenue 5 12/01/2035	-	0.010%
1778	Massachusetts Housing Finance Agency 3 12/01/2045	-	0.010%
1779	Commonwealth Of Massachusetts 5 11/01/2045	-	0.010%
1780	Southwestern Illinois Development Authority 5 01/01/2043	-	0.010%
1781	Chicago Board Of Education 5 12/01/2030	-	0.010%
1782	Village Of Bluffton Oh 5 12/01/2031	-	0.010%
1783	Miami-Dade County Expressway Authority 5 07/01/2032	-	0.010%
1784	City Of Baytown Tx 5 02/01/2037	-	0.010%
1785	Maryland Health & Higher Educational Facilities Authority 5 05/15/2032	-	0.010%
1786	State Of Washington 5 07/01/2043	-	0.010%
1787	Denver Health & Hospital Authority 4 12/01/2039	-	0.010%
1788	New York State Dormitory Authority 3 07/01/2048	-	0.010%
1789	Selma Industrial Development Board 3.45 11/01/2033	-	0.010%
1790	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2031	-	0.010%
1791	Hidalgo County Regional Mobility Authority 5 12/01/2032	-	0.010%
1792	New Jersey Economic Development Authority 5 06/01/2032	-	0.010%
1793	District Of Columbia Housing Finance Agency 3.13 09/01/2047	-	0.010%
1794	Gainesville & Hall County Hospital Authority 5 02/15/2042	-	0.010%
1795	Schenectady County Capital Resource Corp 5 01/01/2040	-	0.010%
1796	City Of Chicago Il 4 01/01/2035	-	0.010%
1797	Massachusetts State College Building Authority 4.13 05/01/2050	-	0.010%
1798	Public Finance Authority 6 06/15/2035	-	0.010%
1799	City Of St Cloud Mn 5 05/01/2036	-	0.010%
1800	Southern California Public Power Authority 5 11/01/2033	-	0.010%
1801	Omega Healthcare Investors Inc 3.63 10/01/2029	-	0.010%
1802	Norman Regional Hospital Authority 4 09/01/2037	-	0.010%
1803	Nordea Hypotek Ab 3 2030-11-26	-	0.010%
1804	Ohio Housing Finance Agency 6.38 03/01/2056	-	0.010%
1805	New York State Housing Finance Agency 3.2 05/01/2066	-	0.010%
1806	Kentucky Public Energy Authority 5.25 04/01/2054	-	0.010%
1807	Minnesota Housing Finance Agency 5.75 07/01/2053	-	0.010%
1808	Massachusetts Development Finance Agency 5 07/01/2047	-	0.010%
1809	Massachusetts Development Finance Agency 5 07/01/2032	-	0.010%
1810	State Of Illinois Sales Tax Revenue 4 07/24/2026	-	0.010%
1811	Florida Development Finance Corp 5 02/01/2057	-	0.010%
1812	State Of Washington 5 06/01/2045	-	0.010%
1813	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.25 09/01/2051	-	0.010%
1814	City Of Chicago Il 5 01/01/2028	-	0.010%
1815	Virginia Small Business Financing Authority 5 06/15/2060	-	0.010%
1816	Brandywine Operating Partnership Lp 8.88 04/12/2029	-	0.010%
1817	Commonwealth Of Massachusetts 4 09/01/2039	-	0.010%
1818	Norwalk Housing Authority 3.05 09/01/2058	-	0.010%
1819	Texas Municipal Gas Acquisition & Supply Corp Iv 5.5 01/01/2054	-	0.010%
1820	Lawton Industrial Development Authority 5 07/01/2043	-	0.010%
1821	Chicago Board Of Education 5 12/01/2029	-	0.010%
1822	South Broward Hospital District 4 05/01/2033	-	0.010%
1823	County Of Montgomery Oh 3 08/01/2051	-	0.010%
1824	Washington Health Care Facilities Authority 4 08/15/2042	-	0.010%
1825	Quakertown General Authority 6.5 03/01/2055	-	0.010%
1826	City Of Wildomar Ca 5 09/01/2033	-	0.010%
1827	San Joaquin Hills Transportation Corridor Agency 01/15/2036	-	0.010%
1828	New York State Energy Research & Development Authority 3.75 05/15/2032	-	0.010%
1829	Halifax Hospital Medical Center 5 06/01/2028	-	0.010%
1830	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058	-	0.010%
1831	Walled Lake Consolidated School District 5 05/01/2044	-	0.010%
1832	Massachusetts Development Finance Agency 5 12/01/2037	-	0.010%
1833	Norristown Area School District 5 10/01/2045	-	0.010%
1834	City Of New York Ny 5 02/01/2038	-	0.010%
1835	Johnson Controls International Plc 3.125% 12/11/2033	-	0.010%
1836	New York City Housing Development Corp 3.73 05/01/2063	-	0.010%
1837	Massachusetts Development Finance Agency 5 10/01/2043	-	0.010%
1838	Illinois State Toll Highway Authority 5 01/01/2043	-	0.010%
1839	Iowa Higher Education Loan Authority 5 12/01/2046	-	0.010%
1840	Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5 07/01/2036	-	0.010%
1841	Palm Beach County Health Facilities Authority 5 11/01/2035	-	0.010%
1842	Grand River Hospital District 6 12/01/2044	-	0.010%
1843	Louisville/Jefferson County Metropolitan Government 5 10/01/2030	-	0.010%
1844	Regional Transportation District Sales Tax Revenue 5 11/01/2041	-	0.010%
1845	County Of Scioto Oh 5 02/15/2034	-	0.010%
1846	Connecticut State Health & Educational Facilities Authority 5 07/01/2034	-	0.010%
1847	Washington Township Health Care District 5 07/01/2029	-	0.010%
1848	Brownsburg 1999 School Building Corp 5 07/15/2043	-	0.010%
1849	New Jersey Turnpike Authority 5 01/01/2034	-	0.010%
1850	Dubois Hospital Authority 4 07/15/2041	-	0.010%
1851	South Dakota Housing Development Authority 6 11/01/2056	-	0.010%
1852	Illinois State Toll Highway Authority 5 01/01/2044	-	0.010%
1853	City Of Charlotte Nc Airport Revenue 3 07/01/2046	-	0.010%
1854	Iowa Finance Authority 3 07/01/2051	-	0.010%
1855	South Carolina Jobs-Economic Development Authority 5 05/01/2043	-	0.010%
1856	Public Finance Authority 5.25 11/15/2061	-	0.010%
1857	M-S-R Energy Authority 6.5 11/01/2039	-	0.010%
1858	Massachusetts Development Finance Agency 5 07/01/2043	-	0.010%
1859	Hidalgo County Regional Mobility Authority 5 12/01/2035	-	0.010%
1860	Alaska Housing Finance Corp 6 12/01/2056	-	0.010%
1861	South Dakota Health & Educational Facilities Authority 5 09/01/2044	-	0.010%
1862	Sales Tax Securitization Corp 5 01/01/2029	-	0.010%
1863	Ohio Higher Educational Facility Commission 5 05/01/2027	-	0.010%
1864	Southwestern Illinois Development Authority 5.5 01/01/2047	-	0.010%
1865	Omaha Housing Authority/Ne 3.15 12/01/2044	-	0.010%
1866	New York City Housing Development Corp 3.4 11/01/2064	-	0.010%
1867	Public Finance Authority 5 06/01/2031	-	0.010%
1868	Norman Regional Hospital Authority 5 09/01/2037	-	0.010%
1869	Build Nyc Resource Corp 5.5 12/01/2056	-	0.010%
1870	California Educational Facilities Authority 5 06/01/2039	-	0.010%
1871	New York State Housing Finance Agency 3.6 11/01/2062	-	0.010%
1872	Dutchess County Local Development Corp 3 07/01/2036	-	0.010%
1873	Massachusetts Development Finance Agency 5.5 07/01/2066	-	0.010%
1874	Las Varas Public Facility Corp 4.25 10/01/2035	-	0.010%
1875	City Of New Orleans La 5 12/01/2037	-	0.010%
1876	Wyandotte County-Kansas City Unified Government Utility System Revenue 5 09/01/2030	-	0.010%
1877	Notting Hill Genesis 3.25 2048-10-12 3.25 10/12/2048	-	0.010%
1878	Texas Woman'S University 5 07/01/2032	-	0.010%
1879	California Statewide Communities Development Authority 5 08/01/2031	-	0.010%
1880	Municipal Electric Authority Of Georgia 5 01/01/2049	-	0.010%
1881	Medina Valley Independent School District 2.85 02/15/2049	-	0.010%
1882	South Dakota Health & Educational Facilities Authority 5 09/01/2043	-	0.010%
1883	New York State Energy Research & Development Authority 3.8 08/01/2032	-	0.010%
1884	City Of Detroit Mi 5 04/01/2035	-	0.010%
1885	Montana Board Of Housing 3.05 11/01/2046	-	0.010%
1886	Washington Health Care Facilities Authority 5 07/01/2030	-	0.010%
1887	Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5 07/01/2046	-	0.010%
1888	Norman Regional Hospital Authority 5 09/01/2045	-	0.010%
1889	Massachusetts Development Finance Agency 4 06/01/2050	-	0.010%
1890	Main Street Natural Gas Inc 5 04/01/2054	-	0.010%
1891	Dubois Hospital Authority 5 07/15/2033	-	0.010%
1892	City Of Farmington Nm 3.9 06/01/2040	-	0.010%
1893	City Of New York Ny 5 02/01/2037	-	0.010%
1894	New York State Housing Finance Agency 3.45 11/01/2063	-	0.010%
1895	Pennsylvania Housing Finance Agency 5.5 10/01/2053	-	0.010%
1896	Sales Tax Securitization Corp 5 01/01/2037	-	0.010%
1897	City Of Bastrop Tx 4 08/01/2049	-	0.010%
1898	Doylestown Hospital Authority 5 07/01/2046	-	0.010%
1899	State Of Louisiana 5 09/01/2030	-	0.010%
1900	King County Public Hospital District No 2 5.5 12/01/2050	-	0.010%
1901	Utah Housing Corp 6.75 07/01/2055	-	0.010%
1902	Uae International Government Bond 2.88 10/19/2041	-	0.010%
1903	Territory Of Guam 5 01/01/2028	-	0.010%
1904	Orange County Health Facilities Authority 4.5 10/01/2056	-	0.010%
1905	Kentucky State Property & Building Commission 5 04/01/2028	-	0.010%
1906	Louisville And Jefferson County Metropolitan Sewer District 3 05/15/2046	-	0.010%
1907	New Jersey Educational Facilities Authority 5 07/01/2047	-	0.010%
1908	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 07/01/2038	-	0.010%
1909	The Toronto-Dominion Bank London Branch	-	0.010%
1910	South Dakota Health & Educational Facilities Authority 5 09/01/2046	-	0.010%
1911	12M5Y_08/20/2026_2.84%_Ms	-	0.010%
1912	Public Finance Authority 4.5 07/01/2067	-	0.010%
1913	Vancouver Housing Authority 5 08/01/2029	-	0.010%
1914	Development Authority Of Burke County/The 2.9 12/01/2049	-	0.010%
1915	Washington Health Care Facilities Authority 5 08/15/2055	-	0.010%
1916	V-Dana Community Development District 5.55 05/01/2055	-	0.010%
1917	Illinois Finance Authority 5.25 04/01/2045	-	0.010%
1918	New York State Housing Finance Agency 3.35 06/15/2054	-	0.010%
1919	Chautauqua County Capital Resource Corp 4.25 04/01/2042	-	0.010%
1920	Apollo Aviation Securitization Equity Trust, Series 25-1A, Class A, 5.943% 2/16/2050	-	0.010%
1921	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046	-	0.010%
1922	Jpmorgan Chase & Co 1.047 2032-11-04	-	0.010%
1923	City Of Burlington Ks 3.38 03/01/2045	-	0.010%
1924	Arizona Industrial Development Authority 5 11/01/2054	-	0.010%
1925	Industrial Development Authority Of The County Of Yavapai/The 3.13 08/01/2043	-	0.010%
1926	Pittsburgh Water & Sewer Authority 09/01/2029	-	0.010%
1927	Idaho Health Facilities Authority 4.38 03/01/2053	-	0.010%
1928	Colorado Housing And Finance Authority 3.18 09/01/2028	-	0.010%
1929	New York State Dormitory Authority 5 07/01/2042	-	0.010%
1930	Texas State University System 5 03/15/2036	-	0.010%
1931	North Ridgeville City School District 3.38 12/01/2047	-	0.010%
1932	Yuan Renminbi	-	0.010%
1933	Ohio Housing Finance Agency 6.25 03/01/2055	-	0.010%
1934	Ohio Air Quality Development Authority 3.88 01/01/2036	-	0.010%
1935	Republic Of Poland Government Bond 5 2035-10-25	-	0.010%
1936	Capital Trust Authority 5 12/01/2032	-	0.010%
1937	Lancaster County Hospital Authority/Pa 5 08/15/2042	-	0.010%
1938	North Dakota Housing Finance Agency 6 07/01/2054	-	0.010%
1939	Florida Development Finance Corp 5 08/01/2056	-	0.010%
1940	City Of Phoenix Civic Improvement Corp 5 07/01/2044	-	0.010%
1941	Massachusetts Development Finance Agency 4 06/01/2035	-	0.010%
1942	Ohio Housing Finance Agency 3.37 03/01/2028	-	0.010%
1943	Montgomery County Industrial Development Authority/Pa 4.1 06/01/2029	-	0.010%
1944	Massachusetts Development Finance Agency 4.5 07/01/2054	-	0.010%
1945	China Peoples Republic Of (Governm 4.22% Mar 19, 2048	-	0.010%
1946	Tanger Properties Lp 3.88 07/15/2027	-	0.010%
1947	City Of Worthington Oh 2 12/01/2040	-	0.010%
1948	Idaho Health Facilities Authority 5 03/01/2060	-	0.010%
1949	Volkswagen International Finance Nv 3.3 2033-03-22	-	0.010%
1950	Capital Trust Agency Inc 4 07/01/2041	-	0.010%
1951	Lower Colorado River Authority 5 05/15/2043	-	0.010%
1952	Southeast Energy Authority A Cooperative District 5 10/01/2055	-	0.010%
1953	Phenix City Industrial Development Board 3.63 05/15/2030	-	0.010%
1954	New Jersey Educational Facilities Authority 4 07/01/2042	-	0.010%
1955	Southeastern Pennsylvania Transportation Authority 5.25 06/01/2047	-	0.010%
1956	Montgomery County Higher Education And Health Authority 3.5 08/15/2046	-	0.010%
1957	Colorado Housing And Finance Authority 6.5 05/01/2055	-	0.010%
1958	New York City Municipal Water Finance Authority 5 06/15/2044	-	0.010%
1959	Cornwall Lebanon School District 5 02/15/2046	-	0.010%
1960	South Dakota Health & Educational Facilities Authority 5 11/01/2052	-	0.010%
1961	State Of North Carolina 3 05/01/2033	-	0.010%
1962	Metropolitan Pier & Exposition Authority 5 12/15/2036	-	0.010%
1963	New Hampshire Business Finance Authority 5.15 09/28/2037	-	0.010%
1964	City Of Wildomar Ca 5 09/01/2032	-	0.010%
1965	South Carolina Jobs-Economic Development Authority 5.25 11/01/2042	-	0.010%
1966	New Hope Cultural Education Facilities Finance Corp 6.5 07/01/2056	-	0.010%
1967	Minnesota Housing Finance Agency 6.25 01/01/2056	-	0.010%
1968	City Of Lavon Tx 4.13 09/15/2052	-	0.010%
1969	New York State Dormitory Authority 5 08/01/2029	-	0.010%
1970	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2027	-	0.010%
1971	Philadelphia Authority For Industrial Development 6 06/01/2045	-	0.010%
1972	Stamford Housing Authority 6.25 10/01/2060	-	0.010%
1973	Ohio Air Quality Development Authority 3.25 09/01/2029	-	0.010%
1974	County Of Jefferson Al Sewer Revenue 5.25 10/01/2044	-	0.010%
1975	Ohio Higher Educational Facility Commission 5 05/01/2031	-	0.010%
1976	Chicago O'Hare International Airport 5.25 01/01/2042	-	0.010%
1977	Territory Of Guam 5 01/01/2031	-	0.010%
1978	Alameda Corridor Transportation Authority 10/01/2035	-	0.010%
1979	Rutherford County Health & Educational Facilities Board 5 11/15/2048	-	0.010%
1980	Central Valley Energy Authority 5 12/01/2055	-	0.010%
1981	Tarrant County Housing Finance Corp 3.6 02/01/2043	-	0.010%
1982	County Of Clark Nv 5 12/01/2030	-	0.010%
1983	Chicago Board Of Education 5 12/01/2028	-	0.010%
1984	Gas Worx Community Development District 6 05/01/2057	-	0.010%
1985	Chester County Health And Education Facilities Authority 5 10/01/2035	-	0.010%
1986	West Virginia Hospital Finance Authority 4 01/01/2038	-	0.010%
1987	American Municipal Power Inc 5 02/15/2033	-	0.010%
1988	Florida Housing Finance Corp 6.25 01/01/2056	-	0.010%
1989	Aquarion Water Authority 5 08/01/2034	-	0.010%
1990	Hudson Yards Infrastructure Corp 5 02/15/2039	-	0.010%
1991	West Shore School District/Pa 5 11/15/2045	-	0.010%
1992	Port Of Everett Wa 5 12/01/2046	-	0.010%
1993	State Board Of Higher Education Of The State Of North Dakota 3.25 04/01/2037	-	0.010%
1994	Florida Housing Finance Corp 3.15 12/01/2029	-	0.010%
1995	City Of Shreveport La Water & Sewer Revenue 5 12/01/2040	-	0.010%
1996	T 4 3/4 11/15/53	-	0.010%
1997	Norman Regional Hospital Authority 5 09/01/2031	-	0.010%
1998	Selma Industrial Development Board 4.2 05/01/2034	-	0.010%
1999	Johnson City Health & Educational Facilities Board 5 07/01/2032	-	0.010%
2000	Massachusetts Development Finance Agency 5 12/01/2041	-	0.010%
2001	Massachusetts Development Finance Agency 5 10/01/2033	-	0.010%
2002	Miami-Dade County Housing Finance Authority 4.88 03/01/2046	-	0.010%
2003	Pennsylvania Economic Development Financing Authority 5 05/15/2034	-	0.010%
2004	Aquarion Water Authority 5 08/01/2032	-	0.010%
2005	Alachua County Health Facilities Authority 3.75 10/01/2030	-	0.010%
2006	Michigan State Hospital Finance Authority 5 05/15/2033	-	0.010%
2007	City Of San Antonio Tx Electric & Gas Systems Revenue 3.08 02/01/2055	-	0.010%
2008	Lynchburg Economic Development Authority 5 01/01/2027	-	0.010%
2009	West Shore School District/Pa 5 11/15/2041	-	0.010%
2010	Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5 07/01/2045	-	0.010%
2011	Nmp Acquisition Corp	-	0.010%
2012	Main Street Natural Gas Inc 5 06/01/2055	-	0.010%
2013	New York Convention Center Development Corp 5 11/15/2035	-	0.010%
2014	Minnesota Housing Finance Agency 1.6 07/01/2030	-	0.010%
2015	Alachua County Health Facilities Authority 3.63 10/01/2030	-	0.010%
2016	Bucks County Industrial Development Authority 4 07/01/2046	-	0.010%
2017	Arlington County Industrial Development Authority 3.1 12/01/2055	-	0.010%
2018	Florida Housing Finance Corp 6 01/01/2057	-	0.010%
2019	California Health Facilities Financing Authority 4 05/15/2051	-	0.010%
2020	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.010%
2021	Kentucky Economic Development Finance Authority 5 01/01/2045	-	0.010%
2022	Fannie Mae Pool 0.0506 01/01/2056	-	0.010%
2023	Utah Housing Corp 3.24 06/01/2044	-	0.010%
2024	Lubbock Housing Finance Corp/The 2.8 03/01/2029	-	0.010%
2025	Aquarion Water Authority 5 08/01/2035	-	0.010%
2026	Main Street Natural Gas Inc 5 12/01/2053	-	0.010%
2027	Synthetic Cash - Tcs USD	-	0.010%
2028	Illinois Finance Authority 5 02/15/2041	-	0.010%
2029	South Dakota Health & Educational Facilities Authority 5 09/01/2045	-	0.010%
2030	Engie Sa 2 2037-09-28	-	0.010%
2031	Southeast Alabama Gas Supply District/The 5 08/01/2054	-	0.010%
2032	County Of Hillsborough Fl 3 08/01/2046	-	0.010%
2033	Eurobank Sa 4.875% 4/30/2031 (5-Year Eur Mid-Swap + 2.165% On 4/30/2030)	-	0.010%
2034	Aquarion Water Authority 5 08/01/2032	-	0.010%
2035	Ohio Housing Finance Agency 6.25 01/01/2046	-	0.010%
2036	Japan Government Ten Year Bond 0.1 2028-06-20	-	0.010%
2037	Florida Development Finance Corp 5 09/15/2040	-	0.010%
2038	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 07/01/2033	-	0.010%
2039	San Antonio Housing Trust Public Facility Corp 3.45 07/01/2029	-	0.010%
2040	Rockland County Economic Assistance Corp 6.5 11/01/2055	-	0.010%
2041	Texas State Affordable Housing Corp 2.8 02/01/2027	-	0.010%
2042	Philadelphia Authority For Industrial Development 5 07/01/2034	-	0.010%
2043	Connecticut State Health & Educational Facilities Authority 5 07/01/2035	-	0.010%
2044	New York City Municipal Water Finance Authority 3.63 06/15/2048	-	0.010%
2045	Southwestern Illinois Development Authority 5.5 01/01/2045	-	0.010%
2046	Wisconsin Health & Educational Facilities Authority 3.13 12/15/2049	-	0.010%
2047	Highlands County Health Facilities Authority 5 11/15/2059	-	0.010%
2048	Oklahoma County Finance Authority 5 09/01/2035	-	0.010%
2049	Michigan State Building Authority 5 10/15/2050	-	0.010%
2050	State Of Illinois 5 11/01/2036	-	0.010%
2051	City Of New York Ny 5 08/01/2037	-	0.010%
2052	Indiana Finance Authority 5 10/01/2034	-	0.010%
2053	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 07/01/2032	-	0.010%
2054	Columbus-Franklin County Finance Authority 6.3 01/01/2046	-	0.010%
2055	Colorado Housing And Finance Authority 3.38 07/01/2044	-	0.010%
2056	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 4 07/01/2036	-	0.010%
2057	Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2051	-	0.010%
2058	Wisconsin Health & Educational Facilities Authority 5 11/15/2036	-	0.010%
2059	Salt Verde Financial Corp 5.25 12/01/2026	-	0.010%
2060	Illinois State Toll Highway Authority 5 01/01/2037	-	0.010%
2061	Public Finance Authority 5 06/01/2028	-	0.010%
2062	City Of Baytown Tx 5 02/01/2036	-	0.010%
2063	Illinois Housing Development Authority 2.8 04/01/2029	-	0.010%
2064	Archer-Daniels-Midland Co	-	0.010%
2065	Aquarion Water Authority 5 08/01/2036	-	0.010%
2066	Alachua County Health Facilities Authority 4 10/01/2030	-	0.010%
2067	Gbp/usd Forward	-	0.010%
2068	New York City Transitional Finance Authority Future Tax Secured Revenue 4.13 11/01/2053	-	0.010%
2069	Southwestern Illinois Development Authority 5.5 01/01/2046	-	0.010%
2070	Lansing Board Of Water & Light 5 07/01/2051	-	0.010%
2071	Fannie Mae Pool 6 01/01/2054	-	0.010%
2072	Illinois Finance Authority 5 08/15/2052	-	0.010%
2073	City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2039	-	0.010%
2074	State Of Oregon Housing & Community Services Department 3.1 12/01/2059	-	0.010%
2075	State Of Washington 5 02/01/2044	-	0.010%
2076	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.010%
2077	New York State Dormitory Authority 5 03/15/2041	NY NYSHGR 5 03/15/20	0.000%
2078	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.000%
2079	County of Harris TX Toll Road Revenue 5 2043-08-15	TX HARTRN 5 08/15/20	0.000%
2080	Massachusetts Development Finance Agency 5 10/01/2039	MA MASDEV 5 10/01/20	0.000%
2081	South Carolina Public Service Authority	SC SCSUTL 5 12/01/20	0.000%
2082	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 09/01/2049	-	0.000%
2083	Northeast Metropolitan Regional Vocational School District 4 05/15/2048	-	0.000%
2084	Nevada System Of Higher Education 3.38 07/01/2044	-	0.000%
2085	State Of Minnesota 5 03/01/2029	-	0.000%
2086	New Jersey Transportation Trust Fund Authority 12/15/2038	-	0.000%
2087	Lake Houston Redevelopment Authority 3 09/01/2038	-	0.000%
2088	Illinois Finance Authority 4 07/01/2039	-	0.000%
2089	Metropolitan Water District Of Southern California 5 07/01/2037	-	0.000%
2090	Pernod Ricard Sa 3.375 2030-11-07	-	0.000%
2091	Chicago Board Of Education 5 12/01/2047	-	0.000%
2092	Charlotte-Mecklenburg Hospital Authority/The 1.95 01/15/2048	-	0.000%
2093	Dubois Hospital Authority 3 07/15/2046	-	0.000%
2094	Mississippi Hospital Equipment & Facilities Authority 5 10/01/2040	-	0.000%
2095	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4 12/01/2051	-	0.000%
2096	New Jersey Educational Facilities Authority 3 07/01/2050	-	0.000%
2097	Fannie Mae Interest Strip 8.00 5/25/2030	-	0.000%
2098	County Of Ward Nd 5 06/01/2048	-	0.000%
2099	New York City Housing Development Corp 2.25 11/01/2041	-	0.000%
2100	Freddie Mac Pool 4.35 01/01/2044	-	0.000%
2101	Massachusetts Development Finance Agency 5.25 07/01/2034	-	0.000%
2102	Antelope Valley Community College District 02/01/2050	-	0.000%
2103	City Of Manhattan Ks 2.75 06/01/2046	-	0.000%
2104	Connecticut State Health & Educational Facilities Authority 5 07/01/2028	-	0.000%
2105	Florida Higher Educational Facilities Financing Authority 4 10/01/2037	-	0.000%
2106	Health & Educational Facilities Authority Of The State Of Missouri 4 05/01/2036	-	0.000%
2107	State Of Illinois 5 05/01/2037	-	0.000%
2108	West Virginia Water Development Authority 5 10/01/2036	-	0.000%
2109	New Hampshire Business Finance Authority 5.63 06/01/2039	-	0.000%
2110	Public Finance Authority 3 06/01/2048	-	0.000%
2111	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2043	-	0.000%
2112	Pennsylvania Higher Educational Facilities Authority 4 11/01/2039	-	0.000%
2113	Chicago Board Of Education 5.25 12/01/2035	-	0.000%
2114	Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034	-	0.000%
2115	New York City Industrial Development Agency 3 03/01/2049	-	0.000%
2116	E-470 Public Highway Authority 09/01/2039	-	0.000%
2117	Saratoga County Capital Resource Corp 5 07/01/2045	-	0.000%
2118	City Of New York Ny 5 2042-08-01	-	0.000%
2119	New York City Ny Transitional Fin Auth 4%, Due 11/01/2038	NY NYCGEN 4 11/01/20	0.000%
2120	New York City Housing Development Corp 2.4 11/01/2040	-	0.000%
2121	New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047	NY NYCFAC 3.62 07/15	0.000%
2122	New York State Housing Finance Agency 2.85 11/01/2039	-	0.000%
2123	New York State Housing Finance Agency 2.5 11/01/2040	-	0.000%
2124	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.000%
2125	New York (state Of) Dormitory Authority (montefiore Obligated Group), Series 2018 A, Ref. Rb	-	0.000%
2126	New York State Dormitory Authority 5 07/01/2039	-	0.000%
2127	North Carolina Housing Finance Agency Revenue	-	0.000%
2128	North Carolina Turnpike Authority Revenue	-	0.000%
2129	North East Independent School District/Tx 4 08/01/2052	-	0.000%
2130	North Texas Municipal Water District 5 06/01/2041	-	0.000%
2131	Northeastern Pennsylvania Hospital And Education Authority 3.25 05/01/2035	-	0.000%
2132	Ohio Higher Educational Facility Commission 5 01/01/2032	-	0.000%
2133	Ohio Turnpike & Infrastructure Commission 4 02/15/2032	OH OHSTRN 4 02/15/20	0.000%
2134	Oklahoma Water Resources Board 2.25 10/01/2046	-	0.000%
2135	Orange County Housing Finance Authority 3.35 01/01/2043	-	0.000%
2136	State Of Oregon Department Of Transportation 5 11/15/2039	-	0.000%
2137	Palomar Health 5 11/01/2042	CA PMRMED 5 11/01/20	0.000%
2138	Pennsylvania Housing Finance Agency 5 10/01/2052	-	0.000%
2139	Commonwealth Of Pennsylvania 4 03/01/2036	PA PAS 4 03/01/2036	0.000%
2140	Pennsylvania Higher Educational Facilities Authority 3.25 11/01/2030	-	0.000%
2141	Public Finance Authority 5 06/01/2034	-	0.000%
2142	Public Finance Authority 5 07/01/2029	-	0.000%
2143	Public Finance Authority 4.5 07/15/2053	WI PUBEDU 4.5 07/15/	0.000%
2144	Public Finance Authority	WI PUBGEN 5 12/15/20	0.000%
2145	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 4 07/01/2041	-	0.000%
2146	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.000%
2147	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2031	-	0.000%
2148	Shreveport La Water & Sewer Revenue	-	0.000%
2149	County Of Smith Tx 5.0% 08/15/2043	TX SMI 5 08/15/2043	0.000%
2150	South Carolina Public Service Authority 4 12/01/2045	-	0.000%
2151	South Carolina Public Service Authority 3.13 12/01/2032	-	0.000%
2152	South Carolina St Public Svc Auth Revenue	SC SCSUTL 5 12/01/20	0.000%
2153	South Carolina Public Service Authority 5 12/01/2028	SC SCSUTL 5 12/01/20	0.000%
2154	City Of Southfield Mi 3 05/01/2036	-	0.000%
2155	Southwest Licking Local School District 3 12/01/2035	-	0.000%
2156	Spartanburg County School District No 3/Sc 2 03/01/2044	-	0.000%
2157	Tampa, Fl Hospital Rev. Refg. (h. Lee Moffitt Cancer Center)	-	0.000%
2158	Texas St Muni Gas Acquisition Txsutl 12/26 Fixed 5.25	-	0.000%
2159	Texas St Muni Gas Acquisition 5.00000 12/15/2027	-	0.000%
2160	Travis County Healthcare District 2 03/01/2037	-	0.000%
2161	Utah State University 2.6 12/01/2038	-	0.000%
2162	Virginia Housing Development Authority 2.13 03/01/2036	-	0.000%
2163	Virginia Housing Development Authority 2.55 12/01/2046	-	0.000%
2164	Virginia Resources Authority 2 11/01/2037	-	0.000%
2165	Washington St Hlth Care Facs Auth	-	0.000%
2166	Westfield-Washington Multi-School Building Corp 5.25 07/15/2043	-	0.000%
2167	Westmoreland County Industrial Development Authority/pa 4.0% 07/01/2037	-	0.000%
2168	County Of Wood Wi 2.38 10/01/2041	-	0.000%
2169	Freddie Mac Gold Pool 4 02/01/2042	-	0.000%
2170	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6 09/01/2054	-	0.000%
2171	New York Liberty Development Corp 3 11/15/2051	-	0.000%
2172	Montgomery County Industrial Development Authority/Pa 3 03/01/2049	-	0.000%
2173	Town Of Millis Ma 2 04/15/2041	-	0.000%
2174	Massachusetts Development Finance Agency 5 09/01/2045	-	0.000%
2175	Arizona Board Of Regents 5 07/01/2039	-	0.000%
2176	Clayton County Development Authority 3 07/01/2041	-	0.000%
2177	Florida Higher Educational Facilities Financing Authority 4 03/01/2047	-	0.000%
2178	Kentucky Economic Development Finance Authority 5 08/15/2041	-	0.000%
2179	Indiana Finance Authority 5.25 10/01/2042	-	0.000%
2180	Build Nyc Resource Corp 4 06/15/2056	-	0.000%
2181	County Of Middlesex Nj 5 10/15/2031	-	0.000%
2182	Tennessee Housing Development Agency 3.5 07/01/2050	-	0.000%
2183	Health & Educational Facilities Authority Of The State Of Missouri 5 02/01/2042	-	0.000%
2184	City Of Memphis Tn Sanitary Sewerage System Revenue 5 10/01/2039	-	0.000%
2185	New York Convention Center Development Corp 11/15/2032	-	0.000%
2186	Public Finance Authority 4 06/01/2040	-	0.000%
2187	Oak Park Unified School District 6.75 08/01/2031	-	0.000%
2188	Illinois State University 5 04/01/2037	-	0.000%
2189	Metropolitan Pier & Exposition Authority 12/15/2030	-	0.000%
2190	County Of Hidalgo Tx 5 08/15/2038	-	0.000%
2191	Capital Trust Authority 6.5 12/15/2058	-	0.000%
2192	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026	-	0.000%
2193	Washington Township Health Care District 4 07/01/2037	-	0.000%
2194	Massachusetts Development Finance Agency 4 07/01/2037	-	0.000%
2195	City Of Sharonville Oh 2.55 12/01/2044	-	0.000%
2196	State Of Oregon Housing & Community Services Department 1.45 01/01/2030	-	0.000%
2197	New York Convention Center Development Corp 11/15/2038	-	0.000%
2198	New York State Housing Finance Agency 2.5 11/01/2060	-	0.000%
2199	Board Of Trustees Of The University Of Illinois/The 3 04/01/2036	-	0.000%
2200	Ohio Housing Finance Agency 3.25 09/01/2052	-	0.000%
2201	New York City Industrial Development Agency 3 03/01/2049	-	0.000%
2202	California Public Finance Authority 5 11/15/2056	-	0.000%
2203	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2033	-	0.000%
2204	Bell County Municipal Utility District No 1 6 09/01/2031	-	0.000%
2205	Akron Bath Copley Joint Township Hospital District 5 11/15/2027	-	0.000%
2206	Charlotte-Mecklenburg Hospital Authority/The 3.25 01/15/2050	-	0.000%
2207	Maryland Community Development Administration 2.15 07/01/2040	-	0.000%
2208	Norman Regional Hospital Authority 5 09/01/2037	-	0.000%
2209	Glynn-Brunswick Memorial Hospital Authority 4 08/01/2035	-	0.000%
2210	City Of Chicago Il 5 01/01/2028	-	0.000%
2211	Lehigh County General Purpose Authority 4 11/01/2041	-	0.000%
2212	Massachusetts Development Finance Agency 4 06/01/2041	-	0.000%
2213	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041	-	0.000%
2214	Health & Educational Facilities Authority Of The State Of Missouri 5.25 02/01/2054	-	0.000%
2215	Wisconsin Health & Educational Facilities Authority 4 08/15/2048	-	0.000%
2216	North Carolina Housing Finance Agency 1.45 01/01/2030	-	0.000%
2217	Miami-Dade County Educational Facilities Authority 5 04/01/2037	-	0.000%
2218	Board Of Regents Of The University Of Texas System 5 08/15/2032	-	0.000%
2219	North East Texas Regional Mobility Authority 5 01/01/2043	-	0.000%
2220	County Of Fort Bend Tx 3 03/01/2043	-	0.000%
2221	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
2222	American Municipal Power Inc 4 02/15/2044	-	0.000%
2223	South Carolina Public Service Authority 5.25 12/01/2054	-	0.000%
2224	Chicago O'Hare International Airport 5 01/01/2041	-	0.000%
2225	Patriots Energy Group 2.25 06/01/2041	-	0.000%
2226	Stora Enso Oyj 2.5 2028-03-21 2.5 03/21/2028	-	0.000%
2227	Texas Transportation Commission State Highway 249 System 08/01/2043	-	0.000%
2228	New York City Housing Development Corp 2.55 11/01/2045	-	0.000%
2229	University Of Akron/The 3.13 01/01/2042	-	0.000%
2230	City Of Jacksonville Fl 5 08/15/2035	-	0.000%
2231	Metropolitan Pier & Exposition Authority 06/15/2037	-	0.000%
2232	New Mexico Mortgage Finance Authority 4.25 03/01/2053	-	0.000%
2233	Fannie Mae Pool #Ma5697 4.00% 5/1/2055	-	0.000%
2234	Washington State Convention Center Public Facilities District 4 07/01/2043	-	0.000%
2235	Prattville Industrial Development Board 3.45 11/01/2033	-	0.000%
2236	State Public School Building Authority 5 06/01/2029	-	0.000%
2237	Palomar Health 08/01/2038	-	0.000%
2238	State Of Illinois 5 03/01/2027	-	0.000%
2239	Brazoria County Toll Road Authority 3.75 03/01/2054	-	0.000%
2240	City Of Canton Ga Water & Sewerage Revenue 2 05/01/2050	-	0.000%
2241	Carson City Nv 5 09/01/2030	NV CARMED 5 09/01/20	0.000%
2242	Centrl Tx Regl Mobility Auth Rev 5%, Due 01/01/2038	-	0.000%
2243	City Of Chicago Il 4 01/01/2032	-	0.000%
2244	Dekalb County Housing Authority 4.13 12/01/2034	-	0.000%
2245	City Of Detroit Mi 5 04/01/2030	-	0.000%
2246	Ep Cimarron Ventanas Pfc 4.13 12/01/2039	-	0.000%
2247	City Of Everett Ma 2 01/15/2035	-	0.000%
2248	Florida Development Finance Corp 5 12/15/2034	-	0.000%
2249	Fort Bend County Industrial Development Corp 4.75 11/01/2042	TX FORDEV 4.75 11/01	0.000%
2250	City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044	FL GAIUTL 5 10/01/20	0.000%
2251	Georgia Housing & Finance Authority 3.35 12/01/2041	-	0.000%
2252	Guam Government Waterworks Authority 5 07/01/2029	-	0.000%
2253	Guam Government Waterworks Authority 5% 07/01/2042	-	0.000%
2254	Harris County Improvement District No 14 4 05/01/2034	-	0.000%
2255	County Of Harris Tx Toll Road Revenue 5 08/15/2032	TX HARTRN 5 08/15/20	0.000%
2256	County Of Harris Tx Toll Road Revenue 4.0% 08-15-54	TX HARTRN 4 08/15/20	0.000%
2257	Harris County Municipal Utility District No 530 2.25 09/01/2039	-	0.000%
2258	County Of Hays Tx 2.75 02/15/2036	-	0.000%
2259	County Of Hidalgo Tx 5 08/15/2031	-	0.000%
2260	Illinois Housing Development Authority 3.1 02/01/2035	-	0.000%
2261	Illinois Housing Development Authority 3.38 07/01/2045	-	0.000%
2262	Illinois Housing Development Authority 3.45 12/01/2067	IL ILSMFH 12/01/2067	0.000%
2263	Illinois Finance Authority 4 09/01/2037	-	0.000%
2264	Illinois Finance Authority 5 10/01/2026	-	0.000%
2265	Illinois Finance Authority 5 10/01/2028	-	0.000%
2266	Illinois Finance Authority 5 05/15/2043	-	0.000%
2267	State Of Illinois 5 05/01/2040	-	0.000%
2268	State Of Illinois 5.25 2039/05/01	IL ILS 5.25 05/01/20	0.000%
2269	Kentucky Bond Development Corp 4.5 06/01/2048	-	0.000%
2270	Kentucky Economic Development Finance Authority 5 08/01/2039	-	0.000%
2271	King County School District No 401 Highline 5 12/01/2032	-	0.000%
2272	Langley South Community Development District 5.4 05/01/2055	-	0.000%
2273	Lee County Industrial Development Authority/Fl 5 04/01/2029	-	0.000%
2274	Lockland Local School District 2.38 12/01/2041	-	0.000%
2275	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037	-	0.000%
2276	Louisiana Public Facilities Authority 5.25 10/01/2046	LA LASFAC 5.25 10/01	0.000%
2277	Louisiana Public Facilities Authority 5 10/01/2026	-	0.000%
2278	Louisville & Jefferson County Visitors And Convention Commission 3.125 06-01-2041	KY LOUFAC 3.12 06/01	0.000%
2279	Lower Colorado River Authority 3 05/15/2038	-	0.000%
2280	Maine Health & Higher Educational Facilities Authority 5 07/01/2029	-	0.000%
2281	Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016a	MA MASDEV 4 10/01/20	0.000%
2282	Massachusetts Development Finance Agency 5 10/01/2032	-	0.000%
2283	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	0.000%
2284	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2041	-	0.000%
2285	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2049	-	0.000%
2286	Miami-dade County Fl Industrial Development Authority Revenue (biscayne Properties Llc)	-	0.000%
2287	County Of Miami-Dade Fl 5 04/01/2045	-	0.000%
2288	Michigan Finance Authority 5 04/15/2037	MI MISFIN 5 04/15/20	0.000%
2289	City Of Midland Tx 5 03/01/2038	-	0.000%
2290	Minnesota Housing Finance Agency	-	0.000%
2291	Mississippi Development Bank 3 03/01/2029	-	0.000%
2292	Montgomery County Higher Education And Health Authority 4 12/01/2048	-	0.000%
2293	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project P)	-	0.000%
2294	New Hampshire Health And Education Facilities Authority Act 5 10/01/2042	-	0.000%
2295	New Jersey Economic Development Authority 4.13 07/01/2030	NJ NJSDEV 4.12 07/01	0.000%
2296	New Jersey Economic Development Authority Revenue (west Campus Housing Llc)	-	0.000%
2297	New Mexico Mortgage Finance Authority 2.7 07/01/2040	-	0.000%
2298	New York Liberty Development Corp 2.88 11/15/2046	-	0.000%
2299	New York State Thruway Authority 3 01/01/2046	-	0.000%
2300	Agence Francaise De Developpement Epic 0.01 2028-11-25	-	0.000%
2301	Maine Health & Higher Educational Facilities Authority 5 07/01/2027	-	0.000%
2302	Maine Health & Higher Educational Facilities Authority 5 07/01/2027	-	0.000%
2303	University Of Kansas Hospital Authority 3 03/01/2041	-	0.000%
2304	Metropolitan Pier & Exposition Authority 12/15/2031	-	0.000%
2305	Dubois Hospital Authority 4 07/15/2050	-	0.000%
2306	South Dakota Housing Development Authority 4 11/01/2048	-	0.000%
2307	Utah Infrastructure Agency 5 10/15/2038	-	0.000%
2308	New Jersey Health Care Facilities Financing Authority 4 07/01/2048	-	0.000%
2309	Ohio Higher Educational Facility Commission 3.75 04/01/2041	-	0.000%
2310	Salt Verde Financial Corp 5.25 12/01/2028	-	0.000%
2311	Colorado Educational & Cultural Facilities Authority 4 05/01/2036	-	0.000%
2312	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047	-	0.000%
2313	New York City Housing Development Corp 3.75 05/01/2065	-	0.000%
2314	Discovery Global Holdings Inc 0.0405 03/15/2029	-	0.000%
2315	Enn Energy Holdings, Ltd. 2.625% 9/17/2030	-	0.000%
2316	Black Belt Energy Gas District 5 05/01/2055	-	0.000%
2317	Hot Springs School District No 6 2.13 06/01/2041	-	0.000%
2318	County Of Miami-Dade Seaport Department 3 10/01/2045	-	0.000%
2319	City Of Portland Or Water System Revenue 2 05/01/2044	-	0.000%
2320	Poway Unified School District 08/01/2038	-	0.000%
2321	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2033-03-18	-	0.000%
2322	Commonwealth Of Massachusetts 5 07/01/2045	-	0.000%
2323	Tennessee Housing Development Agency 3.75 07/01/2052	-	0.000%
2324	State Of Illinois 5 12/01/2032	-	0.000%
2325	Dubois Hospital Authority 4 07/15/2045	-	0.000%
2326	City Of Manhattan Ks 3.6 06/01/2047	-	0.000%
2327	City & County Of Honolulu Hi 5 09/01/2040	-	0.000%
2328	City Of Dallas Tx Hotel Occupancy Tax Revenue 4 08/15/2028	-	0.000%
2329	City Of Chicago Il 01/01/2032	-	0.000%
2330	Japan Government Five Year Bond 0.6 2029-03-20	-	0.000%
2331	Washington Health Care Facilities Authority 5 08/15/2029	-	0.000%
2332	Florida State Board Of Governors Florida International University Dormitory Rev 2 07/01/2041	-	0.000%
2333	Lowe'S Cos Inc 4.85 10/15/2035	-	0.000%
2334	St Charles County Public Water Supply District No 2 5 12/01/2044	-	0.000%
2335	Massachusetts Development Finance Agency 5 07/01/2037	-	0.000%
2336	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.000%
2337	Commonwealth Of Puerto Rico 11/01/2051	-	0.000%
2338	City Of Toledo Oh Water System Revenue 5 11/15/2040	-	0.000%
2339	Dubois Hospital Authority 4 07/15/2037	-	0.000%
2340	Union County Hospital Authority 5 08/01/2038	-	0.000%
2341	Illinois Housing Development Authority 1.5 04/01/2030	-	0.000%
2342	Black Belt Energy Gas District 4 09/01/2026	-	0.000%
2343	New Mexico Mortgage Finance Authority 1.5 01/01/2030	-	0.000%
2344	North Harris County Regional Water Authority 5 12/15/2029	-	0.000%
2345	Olympus Water Us Holding Corp 6.75 08/01/2032	-	0.000%
2346	Private Colleges & Universities Authority 4 06/01/2045	-	0.000%
2347	Louisiana Public Facilities Authority 5 10/01/2028	-	0.000%
2348	Greater Texoma Utility Authority 5 10/01/2035	-	0.000%
2349	Bucks County Industrial Development Authority 3 08/15/2053	-	0.000%
2350	Pittsburgh Water & Sewer Authority 5 09/01/2026	-	0.000%
2351	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2037	-	0.000%
2352	New York Convention Center Development Corp 11/15/2029	-	0.000%
2353	Development Authority Of Monroe County/The 3.6 01/01/2039	-	0.000%
2354	Maryland Health & Higher Educational Facilities Authority 5 07/01/2028	-	0.000%
2355	South Carolina Public Service Authority 5 12/01/2043	-	0.000%
2356	Massachusetts Development Finance Agency 4.38 07/01/2052	-	0.000%
2357	Huntingdon County General Authority 3 05/01/2033	-	0.000%
2358	City Of El Paso Tx Water & Sewer Revenue 5 03/01/2042	-	0.000%
2359	Brevard County Health Facilities Authority 5 04/01/2047	-	0.000%
2360	Denver Health & Hospital Authority 5 12/01/2045	-	0.000%
2361	12M5Y_08/20/2026_2.79%_Rbc	-	-0.010%
2362	12M5Y_08/20/2026_2.84%_Ms	-	-0.010%
2363	3M30Y_10/14/26_4.41%_Rbc	-	-0.020%
2364	3M30Y_10/7/26_4.31%_Rbc	-	-0.100%
2365	Rl3M30Y_10/14/26_4.43%Wf	-	-0.100%
2366	3M20Y_10/1/26_3.89%_Jpm	-	-0.130%
2367	3M30Y_10/14/27_4.40%_Wf	-	-0.140%
2368	3M30Y_10/7/26_4.30%_Rbc	-	-0.140%
2369	3M20Y_09/28/26_3.85%_Ms	-	-0.180%
2370	Us 5Yr Note (Cbt) Sep26	-	-0.220%
2371	Bank Of America Corp 2.68 06/19/2041	-	-0.390%