VSDM ETF top 10 holdings are 4.4% of the fund as of Jun 30, 2026

$75.81

AUM$835M

TER0.12%

Holdings2,858

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VSDM ETF top 10 holdings are 4.4% of the fund as of Jun 30, 2026

$75.81

Vanguard Short Duration Tax-Exempt Bond ETF

AUM$835M

TER0.12%

Holdings2,858

See how much of VSDM you already own

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

VSDM holds 4.4% of its assets in its 10 largest positions as of Jun 30, 2026. VSDM is Vanguard Short Duration Tax-Exempt Bond ETF.

Showing top 50 of 2,725 holdings · as of Jun 30, 2026

VSDM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Vanguard Municipal Low Duration Fund	0.90%	0.9%	$7.30M	-	-
2	Debt	Southeast Energy Authority A Cooperative District	0.52%	1.4%	$4.20M	-	-
3	—	New Jersey St Transprtn Trust Fund AuthFinancials · Diversified Financial Services	0.42%	1.8%	$3.44M	Financials	Diversified Financial Services
4	Debt	Florida Municipal Power Agency	0.39%	2.2%	$3.18M	-	-
5	Debt	California Community Choice Financing Authority	0.39%	2.6%	$3.17M	-	-
6	Debt	California Community Choice Financing Authority	0.38%	3.0%	$3.08M	-	-
7	Debt	Freddie Mac Stacr Remic Trust 2025-Dna4	0.37%	3.4%	$3.01M	-	-
8	Debt	Black Belt Energy Gas DistrictUtilities · Gas Utilities	0.36%	3.7%	$2.95M	Utilities	Gas Utilities
9	Debt	Texas Municipal Gas Acquisition & Supply Corp Iv	0.36%	4.1%	$2.94M	-	-
10	Debt	Southern California Public Power Authority	0.34%	4.4%	$2.79M	-	-
11	Debt	California Community Choice Financing Authority	0.33%	4.8%	$2.65M	-	-
12	Debt	Lower Colorado River Authority	0.33%	5.1%	$2.64M	-	-
13	Debt	Lower Colorado River Authority	0.32%	5.4%	$2.57M	-	-
14	Debt	California Community Choice Financing Authority	0.30%	5.7%	$2.45M	-	-
15	Debt	Kentucky Public Energy Authority	0.30%	6.0%	$2.41M	-	-
16	Debt	California Community Choice Financing Authority	0.29%	6.3%	$2.37M	-	-
17	—	S E Energ Vrn 03/01/55Utilities · Power & Renewables	0.28%	6.6%	$2.29M	Utilities	Power & Renewables
18	Debt	City Of Minneapolis Mn	0.26%	6.8%	$2.14M	-	-
19	Debt	Main Street Natural Gas Inc	0.26%	7.1%	$2.15M	-	-
20	Debt	Black Belt Energy Gas District	0.26%	7.4%	$2.09M	-	-
21	—	Us 2Yr Note (Cbt) Sep26	0.25%	7.6%	$2.06M	-	-
22	Debt	Kentucky Public Energy Authority	0.24%	7.8%	$1.95M	-	-
23	—	Rte Reseau De Tr 2 2036-04-18	0.24%	8.1%	$1.97M	-	-
24	Debt	Southern California Public Power Authority	0.24%	8.3%	$1.97M	-	-
25	—	Energy S Eal A Cooperative Di	0.24%	8.6%	$1.95M	-	-
26	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.23%	8.8%	$1.90M	Financials	Diversified Financial Services
27	Debt	California Community Choice Financing Authority	0.23%	9.0%	$1.88M	-	-
28	Debt	California Community Choice Financing Authority	0.23%	9.3%	$1.89M	-	-
29	Debt	Lower Alabama Gas District/The	0.23%	9.5%	$1.88M	-	-
30	Debt	Black Belt Energy Gas District	0.23%	9.7%	$1.85M	-	-
31	Debt	Main Street Natural Gas Inc	0.23%	10.0%	$1.84M	-	-
32	Debt	Rutherford County Health & Educational Facilities Board	0.22%	10.2%	$1.76M	-	-
33	Debt	Health & Educational Facilities Authority Of The State Of Missouri	0.22%	10.4%	$1.82M	-	-
34	—	Fwdp 1Y Rtp 3.170000 23-Aug-2027	0.22%	10.6%	$1.81M	-	-
35	Debt	Black Belt Energy Gas District	0.22%	10.8%	$1.75M	-	-
36	Debt	New York City Housing Development Corp	0.21%	11.0%	$1.70M	-	-
37	Debt	California Community Choice Financing Authority	0.21%	11.3%	$1.73M	-	-
38	Debt	Tennergy Corp/Tn	0.21%	11.5%	$1.74M	-	-
39	Debt	California Community Choice Financing Authority	0.20%	11.7%	$1.60M	-	-
40	Debt	University Of Wisconsin Hospitals & Clinics	0.20%	11.9%	$1.60M	-	-
41	Debt	Black Belt Energy Gas District	0.20%	12.1%	$1.62M	-	-
42	—	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services	0.20%	12.3%	$1.65M	Financials	Diversified Financial Services
43	Debt	Souderton Area School District	0.19%	12.5%	$1.53M	-	-
44	Debt	Los Angeles Department Of Water & Power Water System Revenue	0.19%	12.6%	$1.53M	-	-
45	Debt	City Of Jersey City Nj	0.19%	12.8%	$1.52M	-	-
46	—	Texas St Muni Gas Acquisition Txsutl 12/26 Fixed 5.25	0.19%	13.0%	$1.58M	-	-
47	Debt	Black Belt Energy Gas District	0.19%	13.2%	$1.56M	-	-
48	Debt	Florida Development Finance Corp	0.19%	13.4%	$1.52M	-	-
49	Debt	Black Belt Energy Gas District	0.19%	13.6%	$1.50M	-	-
50	Debt	Cook County School District No 63 East Maine	0.19%	13.8%	$1.52M	-	-
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VSDM ETF All Holdings

VSDM holdings total 2858 positions. The top 10 holdings account for 4.4% of the fund, led by Vanguard Municipal Low Duration Fund at 0.9%, Southeast Energy Authority A Cooperative District 5 10/01/2055 at 0.5%, New Jersey St Transprtn Trust Fund Auth at 0.4%.

VSDM portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Financials at 3.5%.

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

Compare VSDM

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

VSDM ETF Holdings

2725 of 2858 holdings

Sector

Industry

Sort By

1
Vanguard Municipal Low Duration Fund
Other
0.90%
2
Southeast Energy Authority A Cooperative District 5 10/01/2055
Other
0.52%
3
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.42%
4
Florida Municipal Power Agency 4 10/01/2030
Other
0.39%
5
California Community Choice Financing Authority 4 02/01/2052
Other
0.39%
6
California Community Choice Financing Authority 5.5 05/01/2054
Other
0.38%
7
Freddie Mac Stacr Remic Trust 2025-Dna4 4.53 10/25/2045
Other
0.37%
8
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.36%
9
Texas Municipal Gas Acquisition & Supply Corp Iv 5.5 01/01/2054
Other
0.36%
10
Southern California Public Power Authority 5 11/01/2033
Other
0.34%
11
California Community Choice Financing Authority 5 02/01/2031
Other
0.33%
12
Lower Colorado River Authority 5 05/15/2045
Other
0.33%
13
Lower Colorado River Authority 5 05/15/2039
Other
0.32%
14
California Community Choice Financing Authority 4 05/01/2053
Other
0.30%
15
Kentucky Public Energy Authority 5 06/01/2034
Other
0.30%
16
California Community Choice Financing Authority 5 07/01/2053
Other
0.29%
17
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.28%
18
City Of Minneapolis Mn 5 11/15/2053
Other
0.26%
19
Main Street Natural Gas Inc 4 07/01/2052
Other
0.26%
20
Black Belt Energy Gas District 4 06/01/2051
Other
0.26%
21
Us 2Yr Note (Cbt) Sep26
Other
0.25%
22
Kentucky Public Energy Authority 5.25 06/01/2055
Other
0.24%
23
Rte Reseau De Tr 2 2036-04-18
Other
0.24%
24
Southern California Public Power Authority 5 04/01/2055
Other
0.24%
25
Energy S Eal A Cooperative Di
Other
0.24%
26
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.23%
27
California Community Choice Financing Authority 5 01/01/2055
Other
0.23%
28
California Community Choice Financing Authority 5 08/01/2055
Other
0.23%
29
Lower Alabama Gas District/The 5 12/01/2033
Other
0.23%
30
Black Belt Energy Gas District 4 12/01/2052
Other
0.23%
31
Main Street Natural Gas Inc 5 06/01/2053
Other
0.23%
32
Rutherford County Health & Educational Facilities Board 5 11/15/2048
Other
0.22%
33
Health & Educational Facilities Authority Of The State Of Missouri 5 04/01/2059
Other
0.22%
34
Fwdp 1Y Rtp 3.170000 23-Aug-2027
Other
0.22%
35
Black Belt Energy Gas District 5 12/01/2031
Other
0.22%
36
New York City Housing Development Corp 3.73 05/01/2063
Other
0.21%
37
California Community Choice Financing Authority 5 12/01/2055
Other
0.21%
38
Tennergy Corp/Tn 5 10/01/2054
Other
0.21%
39
California Community Choice Financing Authority 5 10/01/2055
Other
0.20%
40
University Of Wisconsin Hospitals & Clinics 5 04/01/2054
Other
0.20%
41
Black Belt Energy Gas District 5 12/01/2034
Other
0.20%
42
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.20%
43
Souderton Area School District 4 09/01/2033
Other
0.19%
44
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2030
Other
0.19%
45
City Of Jersey City Nj 4 02/15/2033
Other
0.19%
46
Texas St Muni Gas Acquisition Txsutl 12/26 Fixed 5.25
Other
0.19%
47
Black Belt Energy Gas District 5 07/01/2033
Other
0.19%
48
Florida Development Finance Corp 5 08/01/2056
Other
0.19%
49
Black Belt Energy Gas District 3.26 09/01/2026
Other
0.19%
50
Cook County School District No 63 East Maine 4 12/01/2030
Other
0.19%
51
Tennergy Corp/Tn 5.5 10/01/2053
Other
0.19%
52
Black Belt Energy Gas District 5.25 05/01/2055
Other
0.19%
53
Kentucky Public Energy Authority 4 02/01/2050
Other
0.19%
54
Massachusetts Development Finance Agency 5 10/01/2027
Other
0.19%
55
Central Texas Turnpike System 5 08/15/2042
Other
0.18%
56
City Of Memphis Tn 5 05/01/2033
Other
0.18%
57
Chichester School District 5 09/15/2034
Other
0.18%
58
Northside Independent School District 3.45 08/01/2054
Other
0.18%
59
Main Street Natural Gas Inc 4 09/01/2026
Other
0.18%
60
California Community Choice Financing Authority 5 02/01/2055
Other
0.18%
61
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.18%
62
Central Plains Energy Project 5 05/01/2053
Other
0.18%
63
Kentucky Public Energy Authority 4 08/01/2052
Other
0.18%
64
City Of Fort Smith Ar Water & Sewer Revenue 5 10/01/2031
Other
0.18%
65
Hidalgo County Drain District No 1 3.13 09/01/2028
Other
0.18%
66
New York City Housing Development Corp 3.25 11/01/2065
Other
0.18%
67
City Of Philadelphia Pa 5 05/01/2033
Other
0.18%
68
Health & Educational Facilities Authority Of The State Of Missouri 5 06/01/2032
Other
0.17%
69
California Health Facilities Financing Authority 5 03/01/2040
Other
0.17%
70
Colombia Government International Bond 7.5 02/02/2034
Other
0.17%
71
City Of Minneapolis Mn 5 11/15/2052
Other
0.17%
72
Patriots Energy Group Financing Agency 5.25 10/01/2054
Other
0.17%
73
Main Street Natural Gas Inc 5 07/01/2053
Other
0.17%
74
Main Street Energy Inc 5 10/01/2033
Other
0.17%
75
Tennergy Corp/Tn 4 12/01/2051
Other
0.16%
76
Southeast Energy Authority A Cooperative District 4 11/01/2051
Other
0.16%
77
Black Belt Energy Gas District 5 05/01/2053
Other
0.16%
78
Philadelphia Authority For Industrial Development 5 11/01/2027
Other
0.16%
79
City Of Corpus Christi Tx Utility System Revenue 5 07/15/2031
Other
0.16%
80
Buckeye Tobacco Settlement Financing Authority 5 06/01/2034
Other
0.16%
81
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities
0.16%
82
Lee County Industrial Development Authority/Fl 5 04/01/2065
Other
0.16%
83
Southeast Energy Authority A Cooperative District 5 10/01/2030
Other
0.15%
84
California Community Choice Financing Authority 5 05/01/2054
Other
0.15%
85
New Jersey Economic Development Authority 5 07/01/2033
Other
0.15%
86
Washington Health Care Facilities Authority 5 08/15/2055
Other
0.15%
87
Idaho Health Facilities Authority 5 03/01/2060
Other
0.15%
88
University Of Washington 4 05/01/2048
Other
0.15%
89
Commonwealth Of Puerto Rico 4 07/01/2033
Other
0.15%
90
State Of Illinois 5 12/01/2032
Other
0.15%
91
South Carolina State Housing Finance & Development Authority 6 07/01/2056
Other
0.15%
92
Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2051
Other
0.15%
93
City Of Waukegan Il 5 12/30/2027
Other
0.15%
94
City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2055
Other
0.15%
95
City Of Minneapolis Mn 5 11/15/2034
Other
0.14%
96
Harris County Cultural Education Facilities Finance Corp 5 10/01/2051
Other
0.14%
97
New Jersey Housing & Mortgage Finance Agency 3.1 07/01/2029
Other
0.14%
98
Main Street Natural Gas Inc 4 09/01/2052
Other
0.14%
99
Southeast Energy Authority A Cooperative District 5 05/01/2053
Other
0.14%
100
Sports & Exhibition Authority Of Pittsburgh & Allegheny County 5 12/15/2030
Other
0.14%
101
School District Of Broward County/Fl 5 07/01/2032
Other
0.14%
102
School District Of The City Of Erie/The 5 04/01/2029
Other
0.14%
103
Montgomery County School District Finance Corp 4 08/01/2032
Other
0.14%
104
Angleton Independent School District 3 02/15/2029
Other
0.14%
105
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other
0.14%
106
Pinellas County School Board 5 07/01/2033
Other
0.13%
107
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities
0.13%
108
Nebraska Public Power District 5 07/01/2028
Other
0.13%
109
City Of Quincy Ma 5 08/13/2027
Other
0.13%
110
Illinois Finance Authority 5 04/01/2034
Other
0.13%
111
Black Belt Energy Gas District 5.25 01/01/2054
Other
0.13%
112
New York Energy Finance Development Corp 5 07/01/2056
Other
0.13%
113
Cook County School District No 78 Rosemont 5 12/01/2033
Other
0.13%
114
Bay Area Toll Authority 2 04/01/2056
Other
0.13%
115
Johnson City Health & Educational Facilities Board 5 07/01/2031
Other
0.13%
116
Kentucky Public Energy Authority 5 05/01/2055
Other
0.13%
117
Southeast Energy Authority A Cooperative District 5.5 01/01/2053
Other
0.13%
118
North Carolina Capital Facilities Finance Agency 4 05/01/2033
Other
0.13%
119
Round Rock Independent School District 5 08/01/2046
Other
0.13%
120
Texas Public Finance Authority 5 05/01/2032
Other
0.12%
121
New York City Housing Development Corp 3.63 11/01/2063
Other
0.12%
122
New Caney Independent School District 4 02/15/2050
Other
0.12%
123
City Of Corpus Christi Tx Utility System Revenue 5 07/15/2034
Other
0.12%
124
Nestle Capital Corp. .% 2029-04-04
Other
0.12%
125
Maricopa County Industrial Development Authority 5 09/01/2032
Other
0.12%
126
South Dakota Health & Educational Facilities Authority 5 11/01/2052
Other
0.12%
127
Wisconsin Health & Educational Facilities Authority 5 10/01/2032
Other
0.12%
128
Austin Independent School District 4 08/01/2033
Other
0.12%
129
Allegheny County Hospital Development Authority 3.61 11/15/2047
Other
0.12%
130
Tender Option Bond Trust Receipts/Certificates 3.32 08/01/2033
Other
0.12%
131
Black Belt Energy Gas District 5 10/01/2033
Other
0.12%
132
Monroe County Industrial Development Corp/Ny 5 12/01/2027
Other
0.12%
133
Tennessee Energy Acquisition Corp 5 11/01/2034
Other
0.12%
134
Black Belt Energy Gas District 3.56 04/01/2053
Other
0.12%
135
Black Belt Energy Gas District 5.5 06/01/2049
Other
0.12%
136
County Of Greene Mo 4 09/01/2030
Other
0.12%
137
Massachusetts Development Finance Agency 5 10/01/2029
Other
0.12%
138
Pima County Unified School District No 1 Tucson 3 07/01/2029
Other
0.12%
139
Massachusetts Development Finance Agency 5 07/01/2032
Other
0.12%
140
Geisinger Authority 5 04/01/2043
Other
0.12%
141
Main Street Natural Gas Inc 5 12/01/2052
Other
0.12%
142
New York State Housing Finance Agency 3.15 05/01/2066
Other
0.12%
143
Euro
Other
0.12%
144
State Of Ohio 5 08/15/2054
Other
0.12%
145
Tangipahoa Parish Hospital Service District No 1 5 02/01/2033
Other
0.11%
146
Sales Tax Securitization Corp 5% 01/01/2034
Other
0.11%
147
Pennsylvania Higher Educational Facilities Authority 5 05/01/2032
Other
0.11%
148
Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2064
Other
0.11%
149
Health Care Authority Of The City Of Huntsville/The 5 06/01/2053
Other
0.11%
150
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 07/01/2029
Other
0.11%
151
California Community Choice Financing Authority 5.25 11/01/2054
Other
0.11%
152
Ohio Air Quality Development Authority 3.25 09/01/2029
Other
0.11%
153
Pennsylvania Housing Finance Agency 6.25 10-01-2053
Other
0.11%
154
Bay Area Toll Authority 4.16 10/01/2026
Other
0.11%
155
Public Finance Authority 3.56 12/01/2068
Other
0.11%
156
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities
0.11%
157
City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01
TX SANUTL 02/01/2053Utilities
0.11%
158
Ohio Housing Finance Agency 6.25 03/01/2055
Other
0.11%
159
Nelson County School District Finance Corp 4 11/01/2032
Other
0.11%
160
El Paso County Hospital District 5 08/15/2032
Other
0.11%
161
King County Housing Authority 4 12/01/2031
Other
0.11%
162
City Of New Orleans La 5 12/01/2031
Other
0.11%
163
New York City Housing Development Corp 3.4 11/01/2062
Other
0.11%
164
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2031
Other
0.11%
165
Knoxville'S Community Development Corp 3.15 05/01/2046
Other
0.11%
166
Main Street Natural Gas Inc 5 09/01/2053
Other
0.11%
167
Harris County Cultural Education Facilities Finance Corp 5 07/01/2054
Other
0.11%
168
Southeast Energy Authority A Cooperative District 5.25 01/01/2054
Other
0.11%
169
Illinois Finance Authority 5 08/15/2059
Other
0.10%
170
Buckeye Tobacco Settlement Financing Authority 5 06/01/2031
Other
0.10%
171
California Community Choice Financing Authority 5 02/01/2055
Other
0.10%
172
City Of Corpus Christi Tx Utility System Revenue 5 07/15/2033
Other
0.10%
173
Public Finance Authority 3.7 10/01/2046
Other
0.10%
174
City Of Detroit Mi 5 04/01/2028
Other
0.10%
175
Public Authority For Colorado Energy 6.25 11/15/2028
Other
0.10%
176
Main Street Energy Inc 5 12/01/2033
Other
0.10%
177
Kentucky Public Energy Authority 5 01/01/2055
Other
0.10%
178
Chicago Housing Authority 5 01/01/2032
Other
0.10%
179
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy
0.10%
180
South Carolina Transportation Infrastructure Bank 4 10/01/2031
Other
0.10%
181
Florida Higher Educational Facilities Financing Authority 5 10/01/2033
Other
0.10%
182
County Of Butler Oh 5 11/15/2028
Other
0.10%
183
City Of North Las Vegas Nv 4 06/01/2032
Other
0.10%
184
Wisconsin Health & Educational Facilities Authority 5 08/15/2034
Other
0.10%
185
State Of New York Mortgage Agency Homeowner Mortgage Revenue 3.35 04/01/2033
Other
0.10%
186
Health & Educational Facilities Authority Of The State Of Missouri 5 06/01/2031
Other
0.10%
187
Piedmont Municipal Power Agency 5 01/01/2034
Other
0.10%
188
Eastern Kentucky University 4% 10/01/2031
Other
0.10%
189
Los Angeles Department Of Water & Power 5 07/01/2034
Other
0.10%
190
North Broward Hospital District 5 01/01/2029
Other
0.10%
191
Maryland Department Of Housing & Community Development 6.25 09/01/2056
Other
0.10%
192
CAD/USD Fwd 20260501
Other
0.10%
193
New York State Dormitory Authority 5 07/01/2033
NY NYSHGR 5 07/01/20Financials
0.09%
194
Grand Parkway Transportation Corp 5 10/01/2052
Other
0.09%
195
New Caney Independent School District 4 02/15/2035
Other
0.09%
196
Commonwealth Financing Authority 5 06/01/2030
Other
0.09%
197
City Of Wichita Ks 3.15 02/01/2030
Other
0.09%
198
County Of Laramie Wy 4 05/01/2030
Other
0.09%
199
Texas Municipal Gas Acquisition & Supply Corp Vi 5 01/01/2034
Other
0.09%
200
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials
0.09%
201
West Virginia St Hosp Fin Auth
Other
0.09%
202
Black Belt Energy Gas District 5 05/01/2055
Other
0.09%
203
New York City Housing Development Corp 3.15 05/01/2031
Other
0.09%
204
Jacksboro Independent School District 4 02-15-2048
Other
0.09%
205
Los Angeles Department Of Water & Power Water System Revenue 5 2033-07-01
Other
0.09%
206
Massachusetts Development Finance Agency 5 01/01/2034
Other
0.09%
207
Missouri St Hlth Eductnl Fac Mosmed 11/32 Fixed 5
Other
0.09%
208
New Jersey Health Care Facilities Financing Authority Revenue (inspira Health System Obligated Group)
Other
0.09%
209
New York City Ny Hsg Dev Corp Regd V/R B/E 3.25000000 11/01/2064
Other
0.09%
210
New York State Dormitory Authority 5 07/01/2032
NY NYSHGR 5 07/01/20Financials
0.09%
211
New York State Dormitory Authority 5 07/01/2028
Other
0.09%
212
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.09%
213
Black Belt Energy Gas District 5.5 11/01/2053
Other
0.09%
214
Commonwealth Financing Authority 5 06/01/2031
Other
0.09%
215
Tasmanian Pubfin 4.75 2031-01-21
Other
0.09%
216
Minnesota Municipal Gas Agency 3.41 12/01/2052
Other
0.09%
217
Southeast Energy Authority A Cooperative District 5 01/01/2054
Other
0.09%
218
Alabama Housing Finance Authority 5 11/01/2027
Other
0.09%
219
Dallas Independent School District 5 02/15/2055
TX DALSCD 02/15/2055Financials
0.09%
220
District Of Columbia 5 04/01/2031
DC DISHGR 5 04/01/20Consumer Discretionary
0.09%
221
New York City Housing Development Corp 3.15 05/01/2066
Other
0.09%
222
Pennsylvania St Econ Dev Fing Auth Revenue
Other
0.09%
223
Commonwealth Of Puerto Rico 5.75 07/01/2031
Other
0.09%
224
Municipal Improvement Corp Of Los Angeles 4 11/01/2033
Other
0.09%
225
Florida Development Finance Corp 5 08/01/2056
Other
0.09%
226
Michigan State Housing Development Authority 5.5 12/01/2053
Other
0.09%
227
City Of San Antonio Tx Electric & Gas Systems Revenue 3.2 02/01/2055
Other
0.09%
228
Colorado Housing And Finance Authority 6.5 11/01/2055
Other
0.09%
229
3M5Y_04/07/26_2.39%_Ms
Other
0.09%
230
Illinois Housing Development Authority 6.5 10/01/2056
Other
0.09%
231
City Of Cape Coral Fl Water & Sewer Revenue 3.45 03/01/2033
Other
0.09%
232
City Of Baltimore Md 5 07/01/2027
Other
0.09%
233
Florida Higher Educational Facilities Financing Authority 5 03/01/2032
Other
0.09%
234
New York City Housing Development Corp 4.3 11/01/2063
Other
0.08%
235
Lower Colorado River Authority 5 05/15/2033
Other
0.08%
236
Illinois Finance Authority 5 08/01/2031
Other
0.08%
237
Westfield High School Building Corp 5 07/15/2030
Other
0.08%
238
Oregon Health & Science University 5 07/01/2046
Other
0.08%
239
Louisville/Jefferson County Metropolitan Government 5 10/01/2047
Other
0.08%
240
Missouri Joint Municipal Electric Utility Commission 4 12/01/2033
Other
0.08%
241
California Community Choice Financing Authority 5 02/01/2054
Other
0.08%
242
Easton Area School District 5 02/01/2031
Other
0.08%
243
City Of New Orleans La 4 10/01/2033
Other
0.08%
244
Wayne State University 5 11/15/2032
Other
0.08%
245
Montana Facility Finance Authority 5 06/01/2033
Other
0.08%
246
County Of Cook Il 5 11/15/2032
Other
0.08%
247
Canadian County Educational Facilities Authority 5 09/01/2029
Other
0.08%
248
Clairton Municipal Authority 5 12/01/2030
Other
0.08%
249
Nebraska Public Power District 5 07/01/2031
Other
0.08%
250
Georgia Higher Education Facilities Authority 5 06/15/2034
Other
0.08%
251
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other
0.08%
252
New York State Housing Finance Agency 3.45 11/01/2063
Other
0.08%
253
Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01
Other
0.08%
254
Massachusetts Development Finance Agency 5 07/01/2031
Other
0.08%
255
Massachusetts Development Finance Agency 5 10/01/2031
Other
0.08%
256
Massachusetts Development Finance Agency 5 2030-07-01
Other
0.08%
257
City Of New York Ny 5% 08/01/2033
Other
0.08%
258
Kentucky Economic Development Finance Authority 5 08/01/2032
Other
0.07%
259
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.07%
260
Massachusetts Development Finance Agency 5 10/01/2032
Other
0.07%
261
Ohio Higher Educational Facility Commission 5 01/01/2028
Other
0.07%
262
Rhode Island Health And Educational Building Corp 5 11/01/2030
Other
0.07%
263
Tsasc Inc/Ny 5 06/01/2028
Other
0.07%
264
Pennsylvania Economic Development Financing Authority 5 03/15/2027
Other
0.07%
265
Board Of Governors Of Colorado State University System 4.38 03/01/2048
Other
0.07%
266
University Of Wisconsin Hospitals & Clinics 5 04/01/2033
Other
0.07%
267
South Jersey Transportation Authority 5 11/01/2032
Other
0.07%
268
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities
0.07%
269
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities
0.07%
270
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.07%
271
Forsyth Mt Poll Control Revenue
MT FORPOL 03/01/2031Financials
0.07%
272
Health Care Authority For Baptist Health/The 5 11/15/2030
Other
0.07%
273
Sales Tax Securitization Corp 5.5% 01/01/2032
Other
0.07%
274
Cato-Meridian Central School District 4 06/30/2027
Other
0.07%
275
Boerne Independent School District 4 02/01/2054
Other
0.07%
276
New York State Housing Finance Agency 3.35 06/15/2054
Other
0.07%
277
Tobacco Securitization Authority Of Southern California 5 06/01/2032
Other
0.07%
278
California Statewide Communities Development Authority 5 04/01/2034
Other
0.07%
279
California Community Choice Financing Authority 5.25 02/01/2036
Other
0.07%
280
New York City Housing Development Corp 3.1 11/01/2045
Other
0.07%
281
Colorado Educational & Cultural Facilities Authority 4 03/01/2032
Other
0.07%
282
Regional Transportation Authority 6 07/01/2033
Other
0.07%
283
New Jersey Health Care Facilities Financing Authority 5 07/01/2029
Other
0.07%
284
New Hampshire Business Finance Authority 4.15 10/20/2040
Other
0.07%
285
Health Care Authority For Baptist Health/The 5 11/15/2032
Other
0.07%
286
Chicago Housing Authority 5 01/01/2031
Other
0.07%
287
Colorado Health Facilities Authority 5 11/15/2060
Other
0.07%
288
California Educational Facilities Authority 5 12/01/2034
Other
0.07%
289
Parish Of St John The Baptist La 3 06/01/2037
Other
0.07%
290
New York State Dormitory Authority 5 10/01/2032
Other
0.07%
291
Delaware River Joint Toll Bridge Commission 5 07/01/2032
Other
0.07%
292
Chester County Health And Education Facilities Authority 5 10/01/2032
Other
0.07%
293
Commonwealth Financing Authority 5 06/01/2033
Other
0.07%
294
State Of Illinois 5 02/01/2033
Other
0.07%
295
Ohio Higher Educational Facility Commission 4 12/01/2033
Other
0.07%
296
Louisville & Jefferson County Visitors And Convention Commission 4 06/01/2034
Other
0.07%
297
Town Of Hudson Ma 5 06/01/2027
Other
0.07%
298
Manawa School District 4 03/01/2033
Other
0.07%
299
City Of Baltimore Md 5 07/01/2032
Other
0.07%
300
Harris County Cultural Education Facilities Finance Corp 5 05/15/2050
Other
0.07%
301
Wisconsin Department Of Transportation 5 07/01/2037
Other
0.07%
302
Wolrd Omni Select Auto Trust 2026-A 4.52 07/15/2030
Other
0.07%
303
Tarrant County Cultural Education Facilities Finance Corp 5 12/01/2032
Other
0.07%
304
California Community Choice Financing Authority 5.5 10/01/2054
Other
0.07%
305
Special Care Facilities Financing Authority Of The City Of Pell City Alabama 5 12/01/2032
Other
0.07%
306
City Of Jacksonville Fl 5 08/15/2033
Other
0.07%
307
Massachusetts Development Finance Agency 5 02/15/2031
Other
0.07%
308
County Of Cook Il Sales Tax Revenue 4 11/15/2034
Other
0.07%
309
State Of Illinois 5 03/01/2034
Other
0.07%
310
Norristown Area School District 4 09/01/2026
Other
0.07%
311
Capital Area Housing Finance Corp 3.2 01/01/2041
Other
0.07%
312
Hempstead Town Local Development Corp 5 06/01/2027
Other
0.07%
313
Montclair State University Inc 5 07/01/2029
Other
0.07%
314
Cook & Will Counties Community College District No 515 4 12/01/2033
Other
0.07%
315
Wisconsin Housing & Economic Development Authority 5 11/01/2058
Other
0.07%
316
Illinois Housing Development Authority 3 05/01/2029
Other
0.07%
317
Central Plains Energy Project 5 08/01/2055
Other
0.07%
318
City Of El Paso Tx Water & Sewer Revenue 5 03/01/2031
Other
0.07%
319
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.06%
320
State Of Illinois 5 11/01/2033
Other
0.06%
321
Illinois Finance Authority 5 03/01/2028
Other
0.06%
322
Ohio Housing Finance Agency 6.25 03/01/2057
Other
0.06%
323
State Of Illinois 5 11/01/2030
Other
0.06%
324
Black Belt Energy Gas District 5 01/01/2034
Other
0.06%
325
City Of New York Ny 5 12/01/2030
Other
0.06%
326
Southeast Alabama Gas Supply District/The 5 08/01/2054
Other
0.06%
327
Guam Power Authority 5 10/01/2036
Other
0.06%
328
Pennsbury School District 4 08/01/2034
Other
0.06%
329
Ishares China Largecap Etf Swap
Other
0.06%
330
Denver Health & Hospital Authority 5 12/01/2030
Other
0.06%
331
Sales Tax Securitization Corp 5% 01/01/2032
Other
0.06%
332
Florida Gulf Coast University Financing Corp 5 08/01/2032
Other
0.06%
333
Hellenic Republic Government Bond 1.500% 06/18/2030
Other
0.06%
334
Chester County Health And Education Facilities Authority 5 10/01/2031
Other
0.06%
335
Illinois Housing Development Authority 3.15 07/01/2029
Other
0.06%
336
New York State Housing Finance Agency 3.8 11/01/2062
Other
0.06%
337
Health & Educational Facilities Authority Of The State Of Missouri 5 06/01/2039
Other
0.06%
338
Northern Kentucky Water District 4.13 02/01/2031
Other
0.06%
339
Wise County Industrial Development Authority 3.8 11/01/2040
Other
0.06%
340
Oregon State Facilities Authority 5 06/01/2028
Other
0.06%
341
Maricopa County Elementary School District No 8 Osborn 4 07/01/2033
Other
0.06%
342
Piedmont Municipal Power Agency 5 01/01/2032
Other
0.06%
343
Connecticut State Health & Educational Facilities Authority 5 07/01/2028
Other
0.06%
344
South Carolina State Housing Finance & Development Authority 3.15 11/01/2043
Other
0.06%
345
Main Street Natural Gas Inc 5 05/01/2054
Other
0.06%
346
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.2 12/01/2059
Other
0.06%
347
Texas Public Finance Authority 5 05/01/2033
Other
0.06%
348
Chicago Transit Authority Capital Grant Receipts Revenue 5 06/01/2029
Other
0.06%
349
Northern Tobacco Securitization Corp 5 06/01/2030
Other
0.06%
350
Saginaw Hospital Finance Authority 5 07/01/2029
Other
0.06%
351
Metropolitan Pier & Exposition Authority 5 06/15/2029
Other
0.06%
352
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.5 02/01/2048
Other
0.06%
353
State Of Oregon Housing & Community Services Department 4 01/10/2048
Other
0.06%
354
City Of Corpus Christi Tx Utility System Revenue 5 07/15/2031
Other
0.06%
355
New York State Housing Finance Agency 3.2 05/01/2065
Other
0.06%
356
Cds Cdx.Na.Ig.46.V1
Other
0.06%
357
Colorado Science And Technology Park Metropolitan District No 1 5 12/01/2033
Other
0.06%
358
California Health Facilities Financing Authority 5 10/01/2039
Other
0.06%
359
Massachusetts Development Finance Agency 5 10/01/2033
Other
0.06%
360
Colorado Health Facilities Authority 5 05/15/2062
Other
0.06%
361
Houston Independent School District 5 07/15/2045
Other
0.06%
362
Maine Health & Higher Educational Facilities Authority 5 07/01/2035
Other
0.06%
363
New York State Housing Finance Agency 3.25 05/01/2066
Other
0.06%
364
New Mexico Hospital Equipment Loan Council 4 08/01/2033
Other
0.06%
365
California State University 3.15 11/01/2051
Other
0.06%
366
State Of Illinois Sales Tax Revenue 4 07/24/2026
Other
0.06%
367
Southeast Overtown Park West Community Redevelopment Agency 5 03/01/2030
Other
0.06%
368
Black Belt Energy Gas District 5 06/01/2033
Other
0.06%
369
Massachusetts Water Resources Authority 5 08/01/2031
Other
0.06%
370
Connecticut State Health & Educational Facilities Authority 5 07/01/2029
Other
0.06%
371
Black Belt Energy Gas District 4 09/01/2026
Other
0.06%
372
City Of Houston Tx Combined Utility System Revenue 4 11/15/2033
Other
0.06%
373
New Mexico Hospital Equipment Loan Council 5 08/01/2033
Other
0.06%
374
School District Of Philadelphia/The 5 09/01/2026
Other
0.06%
375
Florida Housing Finance Corp 6.25 01/01/2055
Other
0.06%
376
Texarkana Independent School District 4 02/15/2053
Other
0.06%
377
Virginia Housing Development Authority 2.85 03/01/2031
Other
0.06%
378
Massachusetts Development Finance Agency 5 03/01/2033
Other
0.06%
379
Austin Housing Finance Corp 3.4 11/01/2042
Other
0.06%
380
Michigan State Housing Development Authority 3.7 04/01/2030
Other
0.06%
381
Ohio Air Quality Development Authority 4 09/01/2030
Other
0.06%
382
Atlanta Urban Residential Finance Authority 3.15 12/01/2029
Other
0.06%
383
Skandinaviska Enskilda Banken Ab 3% Nov 06, 2028
Other
0.06%
384
City Of Sugar Land Tx 4 02/15/2034
Other
0.06%
385
Cook County Community College District No 508 5 12/01/2030
Other
0.06%
386
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.06%
387
Land Berlin
Other
0.06%
388
Pennsylvania Housing Finance Agency 5.5 10/01/2053
Other
0.06%
389
City Of New York Ny 5.094 2049-10-01
Other
0.06%
390
Kfw Mtn Regs 2.75% Apr 01, 2033 2.75 2033-04-01
Other
0.06%
391
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials
0.06%
392
Lincoln Ne Mf Hsg Revenue Regd V/R B/E 3.37000000 2048-01-10
Other
0.06%
393
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
0.06%
394
Metropolitan Government of Nashville & Davidson County TN 5 01/01/2031
TN MET 5 01/01/2031Financials
0.06%
395
Metropolitan Transportation Authority 5 11/15/2031
Other
0.06%
396
State Of Minnesota 5 03/01/2028
MN MNSGEN 5 03/01/20Financials
0.06%
397
Montana Facility Finance Authority 5 02/15/2065
Other
0.06%
398
Kentucky Public Energy Authority 0.05 12/01/2033
Other
0.06%
399
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.06%
400
Rhode Island Health And Educational Building Corp 5 05/15/2031
Other
0.06%
401
Jonathan Alder Local School District 3 12/01/2029
Other
0.06%
402
Philadelphia Authority For Industrial Development 5 07/01/2034
Other
0.06%
403
Florida Housing Finance Corp 3.2 07/01/2029
Other
0.06%
404
Cook County School District No 111 Burbank 4 12/01/2031
Other
0.06%
405
State Of Colorado 4 12/15/2033
Other
0.06%
406
Massachusetts Development Finance Agency 5 01/01/2030
Other
0.06%
407
Washington Health Care Facilities Authority 5 08/15/2032
Other
0.06%
408
City Of Rochester Ny 4 07/29/2027
Other
0.06%
409
Lexington County Health Services District Inc 4 11/01/2031
Other
0.06%
410
Little Miami Local School District 5 11/01/2031
Other
0.06%
411
Delaware Valley Regional Finance Authority 2.88 03/01/2057
Other
0.06%
412
City Of Bastrop Tx 5 08/01/2033
Other
0.06%
413
City Of Paterson Nj 4.75 03/01/2027
Other
0.06%
414
Oklahoma County Independent School District No 12 Edmond 4 08/01/2028
Other
0.06%
415
Ga Dechsg 09/01/2028
Other
0.06%
416
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials
0.06%
417
Texas Water Development Board 4 10/15/2032
Other
0.06%
418
Public Finance Authority 4 10/01/2041
Other
0.06%
419
Pennsylvania Housing Finance Agency 6.25 10/01/2054
Other
0.06%
420
Northern California Energy Authority 5 12/01/2054
Other
0.06%
421
Chattanooga Health Educational & Housing Facility Board 5 08/01/2032
Other
0.06%
422
St Johns County School Board 5 07/01/2034
Other
0.05%
423
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other
0.05%
424
Southern California Public Power Authority 5 11/01/2028
Other
0.05%
425
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
0.05%
426
Texas Municipal Gas Acquisition & Supply Corp Iii 5 12/15/2031
Other
0.05%
427
Energy Southeast A Cooperative District 5 11/01/2031
Other
0.05%
428
Long Island Power Authority 1.5 09/01/2051
Other
0.05%
429
Black Belt Energy Gas District 4 09/01/2026
Other
0.05%
430
Northern Illinois University 5 04/01/2029
Other
0.05%
431
New Mexico Hospital Equipment Loan Council 5 08/01/2031
Other
0.05%
432
City Of Farmington Nm 3.88 06/01/2040
Other
0.05%
433
Pennsylvania Economic Development Financing Authority 5 03/15/2060
Other
0.05%
434
California Municipal Finance Authority 3 08/01/2029
Other
0.05%
435
Kansas Development Finance Authority 5 11/15/2054
Other
0.05%
436
City Of Dallas Tx Hotel Occupancy Tax Revenue 4 08/15/2033
Other
0.05%
437
California Municipal Finance Authority 3.15 08/01/2059
Other
0.05%
438
Central Valley Energy Authority 5 08/01/2034
Other
0.05%
439
Maricopa County Industrial Development Authority 5 01/01/2053
Other
0.05%
440
New York State Housing Finance Agency 3.15 11/01/2065
Other
0.05%
441
Public Finance Authority 6.25 10/01/2031
Other
0.05%
442
Capital Projects Finance Authority/Fl 5 10/01/2030
Other
0.05%
443
City Of Hutto Tx 4 08/01/2031
Other
0.05%
444
Illinois Finance Authority 5 10/01/2029
Other
0.05%
445
Monroe County Industrial Development Corp/Ny 3 07/01/2034
Other
0.05%
446
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2033
Other
0.05%
447
Henrico County Economic Development Authority 3.2 10/01/2045
Other
0.05%
448
Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton/The 5 03/01/2032
Other
0.05%
449
City Of Shreveport La 5 03/01/2033
Other
0.05%
450
Montgomery County Industrial Development Authority/Pa 4.1 04/01/2053
Other
0.05%
451
State Of Illinois 4 12/01/2034
Other
0.05%
452
Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2055
Other
0.05%
453
Mid-Ohio Water & Sewer District 3.6 05/26/2027
Other
0.05%
454
Colorado Health Facilities Authority 5 11/15/2057
Other
0.05%
455
Broward County Housing Finance Authority 3.15 03/01/2028
Other
0.05%
456
New Mexico Hospital Equipment Loan Council 5 08/01/2034
Other
0.05%
457
Williamson County Industrial Development Board 5 05/01/2042
Other
0.05%
458
Miami-Dade County Industrial Development Authority 5.38 07/01/2034
Other
0.05%
459
Lynchburg Economic Development Authority 5 01/01/2032
Other
0.05%
460
Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2055
Other
0.05%
461
City Of Philadelphia Pa Water & Wastewater Revenue 4 10/01/2031
Other
0.05%
462
North Dakota Housing Finance Agency 6 07/01/2054
Other
0.05%
463
New York State Housing Finance Agency 3.6 11/01/2063
Other
0.05%
464
New Hampshire Business Finance Authority 5.13 01/28/2043
Other
0.05%
465
Indianapolis Local Public Improvement Bond Bank 6 02/01/2048
Other
0.05%
466
Metropolitan Pier & Exposition Authority 5 12/15/2033
Other
0.05%
467
Alabama Housing Finance Authority 3.15 07/01/2029
Other
0.05%
468
County Of King Wa Sewer Revenue 3.14 01/01/2040
Other
0.05%
469
Ep Forty649 Pfc 5 01/01/2033
Other
0.05%
470
New York State Housing Finance Agency 3.88 11/01/2063
Other
0.05%
471
Colorado Health Facilities Authority 4.05 02/01/2046
Other
0.05%
472
Atlanta Urban Residential Finance Authority 2.97 12/01/2029
Other
0.05%
473
Colorado Health Facilities Authority 5.00% 11/15/2036
Other
0.05%
474
Commonwealth Financing Authority 5 06/01/2032
Other
0.05%
475
District Columbia Hsg Fin Agy 3.15% Nov 01, 2028
Other
0.05%
476
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.05%
477
Geisinger Authority 5 02/15/2032
Other
0.05%
478
Illinois Finance Authority 5 2033-03-01
Other
0.05%
479
Los Angeles Department Of Water & Power 5 07/01/2031
Other
0.05%
480
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2035
LA LASFAC 5 08/15/20Financials
0.05%
481
Maricopa Cnty Var 05/48
Other
0.05%
482
Municipal Electric Authority Of Georgia 5 01/01/2033
Other
0.05%
483
New Jersey Economic Development Authority 3.375 2030-07-01
NJ NJSDEV 3.38 07/01Financials
0.05%
484
New Jersey St 3.05% 11/29
Other
0.05%
485
City Of New York Ny 5 12/01/2033
NY NYC 5 12/01/2033Industrials
0.05%
486
New York State Housing Finance Agency 3.75 11/01/2062
Other
0.05%
487
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
NY NYSHSG 05/01/2042Financials
0.05%
488
State Of New York Mortgage Agency 3.4 10/01/2030
Other
0.05%
489
North Carolina Turnpike Authority
Other
0.05%
490
Florida Gulf Coast University Financing Corp 5 08/01/2029
Other
0.05%
491
City Of San Antonio Tx Electric & Gas Systems Revenue 4 02/01/2032
Other
0.05%
492
Black Belt Energy Gas District 5 06/01/2034
Other
0.05%
493
Oklahoma Agricultural & Mechanical Colleges 4 07/01/2034
Other
0.05%
494
Washington Health Care Facilities Authority 4 10/01/2042
Other
0.05%
495
Iowa Tobacco Settlement Authority 5 06/01/2029
Other
0.05%
496
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2034
Other
0.05%
497
Collier County Industrial Development Authority 5 10/01/2054
Other
0.05%
498
Maryland Health & Higher Educational Facilities Authority 5.5 01/01/2031
Other
0.05%
499
County Of Montgomery Al 5 03/01/2029
Other
0.05%
500
Public Finance Authority 5 01/01/2032
Other
0.05%
501
Michigan Finance Authority 5 02/15/2033
Other
0.05%
502
Lincoln & Spokane Counties School District No 9 Reardan-Edwall 4 12/01/2031
Other
0.05%
503
Ohio Higher Educational Facility Commission 5 10/01/2030
Other
0.05%
504
State Of Illinois Sales Tax Revenue 4 07/24/2026
Other
0.05%
505
District Of Columbia 5 04/01/2032
Other
0.05%
506
Illinois Finance Authority 5 08/01/2032
Other
0.05%
507
Cook County School District No 63 East Maine 4 12/01/2034
Other
0.05%
508
Texas Municipal Gas Acquisition & Supply Corp Iii 5 12/15/2032
Other
0.05%
509
Washington Health Care Facilities Authority 5 08/15/2032
Other
0.05%
510
Massachusetts Development Finance Agency 5 09/01/2033
Other
0.05%
511
Montana Board Of Housing 6 12/01/2054
Other
0.05%
512
Minnesota Housing Finance Agency 6.5 01/01/2055
Other
0.05%
513
Ohio Housing Finance Agency 3.15 01/01/2044
Other
0.05%
514
Chicago Board Of Education 12/01/2029
Other
0.05%
515
Rhode Island Housing & Mortgage Finance Corp 3.6 10/01/2054
Other
0.05%
516
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056
Other
0.05%
517
New York State Dormitory Authority 4 07/01/2034
Other
0.05%
518
City Of New Orleans La Sewerage Service Revenue 5 06/01/2033
Other
0.05%
519
Kommunalb 3.4% 07/24/28
Other
0.05%
520
Hidalgo County Regional Mobility Authority 5 12/01/2031
Other
0.05%
521
Minnesota Housing Finance Agency 6.25 07/01/2055
Other
0.05%
522
Uab Medicine Finance Authority 5 09/01/2032
Other
0.05%
523
City Of Farmington Nm 3.88 06/01/2040
Other
0.05%
524
State Of Colorado 5 12/15/2033
Other
0.05%
525
Clinton Public Works Authority 5 10/01/2032
Other
0.05%
526
Guam Government Waterworks Authority 5 07/01/2033
Other
0.05%
527
Columbus Medical Center Hospital Authority 5 07/01/2054
Other
0.05%
528
Peoria & Knox Community Unit School District No 322 5 12/01/2029
Other
0.05%
529
New Jersey Transportation Trust Fund Authority 4.1 06/15/2031
Other
0.05%
530
Kentucky State Property & Building Commission 5 10/01/2026
Other
0.05%
531
Selma Industrial Development Board 3.45 11/01/2033
Other
0.05%
532
New York City Housing Development Corp 3.75 05/01/2065
Other
0.05%
533
Prosper Independent School District 4 02/15/2053
Other
0.05%
534
Illinois Finance Authority 5 07/01/2034
Other
0.05%
535
District Of Columbia Housing Finance Agency 3.6 03/01/2046
Other
0.05%
536
Patriots Energy Group Financing Agency 5.25 02/01/2054
Other
0.05%
537
New York State Housing Finance Agency 3.25 05/01/2056
Other
0.05%
538
City Of Shreveport La Water & Sewer Revenue 5 12/01/2029
Other
0.05%
539
Health Care Authority For Baptist Health/The 5 11/15/2033
Other
0.05%
540
Illinois Finance Authority 5 04/01/2028
Other
0.05%
541
Mckinney Municipal Utility District No 2 4 09/01/2033
Other
0.04%
542
Michigan Finance Authority 5 11/01/2034
Other
0.04%
543
Michigan State Housing Development Authority 5.75 06/01/2054
Other
0.04%
544
New York State Housing Finance Agency 3.3 05/01/2065
Other
0.04%
545
Chicago Board Of Education 12/01/2027
Other
0.04%
546
State Of Hawaii 4 10/01/2033
Other
0.04%
547
Tobacco Settlement Financing Corp 5 06/01/2031
Other
0.04%
548
Cameron Parish School District No 15 5 10/01/2030
Other
0.04%
549
Black Belt Energy Gas District 5.25 12/01/2053
Other
0.04%
550
Exeter Township School District 5 09/01/2031
Other
0.04%
551
California Municipal Finance Authority 5 06/01/2029
Other
0.04%
552
Los Angeles Housing Authority 3.2 06/01/2027
Other
0.04%
553
Health Educational And Housing Facility Board Of The City Of Memphis/The 3.55 12/01/2027
Other
0.04%
554
Build Nyc Resource Corp 5.25 12/15/2031
Other
0.04%
555
California Health Facilities Financing Authority 5 08/15/2047
Other
0.04%
556
Illinois Finance Authority 5 08/01/2031
Other
0.04%
557
Harris County Cultural Education Facilities Finance Corp 5 05/15/2029
Other
0.04%
558
Board Of Water Commissioners City & County Of Denver/The 2.13 12/15/2050
Other
0.04%
559
Chicago Board Of Education 12/01/2029
Other
0.04%
560
New York State Dormitory Authority 5 10/01/2034
Other
0.04%
561
City Of Chicago Il 5 01/01/2031
Other
0.04%
562
California Municipal Finance Authority 5 06/30/2032
Other
0.04%
563
Connecticut State Health & Educational Facilities Authority 5 07/01/2031
Other
0.04%
564
City Of Chicago Il 5 01/01/2035
Other
0.04%
565
Tarrant County Housing Finance Corp 5 09/01/2028
Other
0.04%
566
City Of New Orleans La 4 10/01/2032
Other
0.04%
567
North Dakota Housing Finance Agency 5.75 07/01/2056
Other
0.04%
568
California Statewide Communities Development Authority 5 08/01/2029
Other
0.04%
569
City Of Chicago Il Waterworks Revenue 5.25 11/01/2034
Other
0.04%
570
Shelby County Health Educational & Housing Facilities Board 5 06/01/2030
Other
0.04%
571
Illinois Finance Authority 5 05/15/2032
Other
0.04%
572
Monroe & St Clair Counties Community Unit School District No 5 Waterloo 5 04/15/2031
Other
0.04%
573
City Of New Orleans La 5 10/01/2027
Other
0.04%
574
New York State Housing Finance Agency 3.25 05/01/2066
Other
0.04%
575
Medford Hospital Facilities Authority 5 08/15/2034
Other
0.04%
576
Atlanta Urban Residential Finance Authority 2.9 09/01/2028
Other
0.04%
577
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030
Other
0.04%
578
Chicago Board Of Education 12/01/2031
Other
0.04%
579
State Of Oregon Housing & Community Services Department 5.5 07/01/2055
Other
0.04%
580
Capital Trust Authority 5 12/01/2032
Other
0.04%
581
State Of Illinois 5 10/01/2032
Other
0.04%
582
United Kingdom Gilt 4.75 10-22-2043
Other
0.04%
583
California Health Facilities Financing Authority 4 03/01/2029
Other
0.04%
584
Swedbank Hypotek Ab 1.375 05/31/2027
Other
0.04%
585
California Statewide Communities Development Authority 5 12/01/2027
Other
0.04%
586
Paragon Treasury 3.625 2047-01-21
Other
0.04%
587
Oklahoma City Public Property Authority 5 06/01/2031
Other
0.04%
588
New York State Dormitory Authority 5 08/01/2032
Other
0.04%
589
City Of Jacksonville Fl 5 08/15/2032
Other
0.04%
590
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2028
Other
0.04%
591
Illinois Finance Authority 4 12/15/2034
Other
0.04%
592
Tobacco Settlement Financing Corp 5 06/01/2029
Other
0.04%
593
Colorado Health Facilities Authority 3.46 05/15/2061
Other
0.04%
594
Alabama Housing Finance Authority 5 02/01/2029
Other
0.04%
595
Marion County School Board 5 06/01/2031
Other
0.04%
596
Illinois Finance Authority 5 08/01/2030
Other
0.04%
597
Montgomery County Higher Education And Health Authority 5 09/01/2032
Other
0.04%
598
City Of Odessa Tx 5 03/01/2028
Other
0.04%
599
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2028
Other
0.04%
600
Colorado Health Facilities Authority 5 12/01/2031
Other
0.04%
601
Arizona Industrial Development Authority 5 02/01/2058
Other
0.04%
602
State Of Illinois Sales Tax Revenue 4 07/24/2026
Other
0.04%
603
North East Independent School District/Tx 3.75 08/01/2049
Other
0.04%
604
City Of Milwaukee Wi 5 12/01/2031
Other
0.04%
605
State Public School Building Authority 5 10/01/2030
Other
0.04%
606
State Of Washington 5 07/01/2030
Other
0.04%
607
Missouri Joint Municipal Electric Utility Commission 4 12/01/2032
Other
0.04%
608
New York City Housing Development Corp 3.6 11/01/2031
Other
0.04%
609
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2030
Other
0.04%
610
New York State Housing Finance Agency 3.6 11/01/2062
Other
0.04%
611
California Community Choice Financing Authority 4 08/01/2026
Other
0.04%
612
Palm Beach County School District 5 08/01/2033
Other
0.04%
613
Utah Housing Corp 6.5 07/01/2056
Other
0.04%
614
Clark County School District No 37 Vancouver 5 12/01/2029
Other
0.04%
615
Connecticut State Health & Educational Facilities Authority 5 07/01/2029
Other
0.04%
616
Build Nyc Resource Corp 5 12/15/2031
Other
0.04%
617
Hempstead Town Local Development Corp 5 02/01/2034
Other
0.04%
618
Maricopa County Industrial Development Authority 5 09/01/2033
Other
0.04%
619
Richmond Hospital Authority 5 01/01/2027
Other
0.04%
620
Alphabet Inc 4.1 2/31
Other
0.04%
621
California Statewide Communities Development Authority 5 08/01/2031
Other
0.04%
622
Illinois Finance Authority 5 10/01/2033
Other
0.04%
623
Firstenergy Transmission Llc 4.75 01/15/2033
Other
0.04%
624
Mcfarland Unified School District 11/01/2027
Other
0.04%
625
Dekalb County Housing Authority 4 03/01/2034
Other
0.04%
626
City Of Rochester Mn 5 11/15/2055
Other
0.04%
627
Black Belt Energy Gas District 5 12/01/2032
Other
0.04%
628
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5 10/01/2033
Other
0.04%
629
County Of Cook Il Sales Tax Revenue 5 11/15/2035
Other
0.04%
630
Travis County Housing Finance Corp 4.13 06/01/2045
Other
0.04%
631
Utah Water Finance Agency 4 03/01/2033
Other
0.04%
632
Illinois Finance Authority 5 05/15/2033
Other
0.04%
633
California Housing Finance Agency 2.95 06/01/2046
Other
0.04%
634
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.15 12/01/2042
Other
0.04%
635
Pennsylvania Economic Development Financing Authority 5 03/15/2060
Other
0.04%
636
City Of New Orleans La 5 12/01/2029
Other
0.04%
637
Colorado Educational & Cultural Facilities Authority 4 03/01/2031
Other
0.04%
638
Sales Tax Securitization Corp 5.5 01/01/2033
Other
0.04%
639
Ips Multi-School Building Corp 5 07/15/2033
Other
0.04%
640
City Of San Antonio Tx Electric & Gas Systems Revenue 3.15 02/01/2055
Other
0.04%
641
Michigan State Hospital Finance Authority 4 11/15/2031
Other
0.04%
642
Ector County Independent School District 4 08/15/2049
Other
0.04%
643
County Of Warren Ms 4 09/01/2032
Other
0.04%
644
New York State Housing Finance Agency 3.15 05/01/2065
Other
0.04%
645
Louisiana Public Facilities Authority 5 05/15/2033
Other
0.04%
646
Clark County School District No 37 Vancouver 5 12/01/2034
Other
0.04%
647
Minnesota Health & Education Facilities Authority 4 10/01/2033
Other
0.04%
648
New Hampshire Health And Education Facilities Authority Act 3.3 06/01/2038
Other
0.04%
649
City Of Farmington Nm 3.9 06/01/2040
Other
0.04%
650
Hammond Multi-School Building Corp 5 07/15/2033
Other
0.04%
651
Michigan Finance Authority 4 10/01/2032
Other
0.04%
652
Virgin Islands Transportation & Infrastructure Corp 5 09/01/2030
Other
0.04%
653
Atlanta Urban Residential Finance Authority 3.3 01/01/2044
Other
0.04%
654
Main Street Natural Gas Inc 5 12/01/2053
Other
0.04%
655
State Of New York Mortgage Agency Homeowner Mortgage Revenue 3.3 10/01/2032
Other
0.04%
656
Metropolitan Pier & Exposition Authority 12/15/2031
Other
0.04%
657
North Carolina Medical Care Commission 5 06/01/2055
Other
0.04%
658
Augusta Ga Water & Sewer Revenue 5 10/01/2032
Other
0.04%
659
County Of Osceola Fl Transportation Revenue 5 10/01/2029
Other
0.04%
660
Colorado Health Facilities Authority 5 05/15/2031
Other
0.04%
661
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017
Other
0.04%
662
Tri-County Metropolitan Transportation District Of Oregon 5 10/01/2028
Other
0.04%
663
Utah Housing Corp 2.95 04/01/2046
Other
0.04%
664
Wayne County Airport Authority 5 12/01/2034
Other
0.04%
665
Hyundai Motor Co Ltd-Prf
Other
0.04%
666
Tarrant County Housing Finance Corp 3.6 02/01/2043
Other
0.04%
667
Salt Verde Financial Corp 5.25 12/01/2026
Other
0.04%
668
Metropolitan Nashville Airport Authority/The 5 07/01/2034
Other
0.04%
669
City Of Corpus Christi Tx Utility System Revenue 5 07/15/2030
Other
0.04%
670
Development Authority Of Burke County/The 3.38 11/01/2053
Other
0.04%
671
California Health Facilities Financing Authority 4 10/01/2028
Other
0.04%
672
Michigan State Housing Development Authority 3.5 04/01/2029
Other
0.04%
673
Trust For Cultural Resources Of The City Of New York/The 4 12/01/2033
Other
0.04%
674
Michigan Finance Authority 5 11/01/2033
Other
0.04%
675
Delaware State Health Facilities Authority 5 06/01/2032
Other
0.04%
676
Connecticut State Health & Educational Facilities Authority 5 12/01/2026
Other
0.04%
677
Oklahoma City Public Property Authority 5 06/01/2030
Other
0.04%
678
City Of Houston Tx Combined Utility System Revenue 4 11/15/2031
Other
0.04%
679
Illinois Finance Authority Revenue (riverside Health System)
Other
0.04%
680
Long Beach Bond Finance Authority 5.5 08/01/2031
CA LONGEN 5.5 08/01/Financials
0.04%
681
Ma Dev Fin Agy-A 5 2030-10-01
Other
0.04%
682
Massachusetts Development Finance Agency 5 10/01/2034
Other
0.04%
683
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials
0.04%
684
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2030
Other
0.04%
685
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033
Other
0.04%
686
New York Metropolitan Transportation Authority Revenue
Other
0.04%
687
Michigan Finance Authority 5 12/01/2029
Other
0.04%
688
Michigan State Housing Development Authority 3.3 10/01/2030
Other
0.04%
689
Michigan St 3.55% 10/31
Other
0.04%
690
New Jersey Economic Development Authority 4.13 07/01/2030
NJ NJSDEV 4.12 07/01Financials
0.04%
691
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials
0.04%
692
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials
0.04%
693
New York St Var 07/48
Other
0.04%
694
New York State Housing Finance Agency 3.65 11/01/2062
Other
0.04%
695
New York State Housing Finance Agency 4.5 11/01/2062
Other
0.04%
696
Northern Illinois Municipal Power Agency 5 12/01/2029
Other
0.04%
697
State Of Ohio 5 2032-11-15
Other
0.04%
698
Oregon State Business Development Commission 3.8 12-01-2040
Other
0.04%
699
Pennsylvania Housing Finance Agency 5 10/01/2052
Other
0.04%
700
Pennsylvania Turnpike Commission 5 12/01/2035
Other
0.04%
701
School District Of Philadelphia/The 5 09/01/2032
Other
0.04%
702
Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
WI PUBPOL 10/01/2046Utilities
0.04%
703
Southeast Alabama Gas Supply District/The 5 06/01/2049
Other
0.04%
704
Butler County Hospital Authority 5 07/01/2028
Other
0.04%
705
Verizon Communications Inc EUR Sr Unsec 0.375% 03-22-29
Other
0.04%
706
Florida Housing Finance Corp 6.25 07/01/2056
Other
0.04%
707
Massachusetts Development Finance Agency 5 07/01/2050
Other
0.04%
708
Health & Educational Facilities Authority Of The State Of Missouri 5 12/01/2027
Other
0.04%
709
San Antonio Housing Trust Public Facility Corp 3.45 07/01/2029
Other
0.04%
710
State Of Oregon 6.25 06/01/2056
Other
0.04%
711
City Of San Antonio Tx Electric & Gas Systems Revenue 2 02/01/2049
Other
0.04%
712
Cape Girardeau County Industrial Development Authority 5 03/01/2032
Other
0.04%
713
Ohio Higher Educational Facility Commission 6 12/01/2033
Other
0.04%
714
Ohio Housing Finance Agency 3.2 01/01/2046
Other
0.04%
715
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2030
Other
0.04%
716
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6 03/01/2054
Other
0.04%
717
Legacy Denton Public Facility Corp 3.15 11/01/2043
Other
0.04%
718
Indiana Finance Authority 4.13 12/01/2026
Other
0.04%
719
State Of Illinois 5 05/01/2033
Other
0.04%
720
School District Of Philadelphia/The 5 09/01/2026
Other
0.04%
721
City Of Georgetown Tx Utility System Revenue 5 08/15/2028
Other
0.04%
722
County Of Bexar Tx 4 08/15/2034
Other
0.04%
723
South Carolina Jobs-Economic Development Authority 5 05/01/2033
Other
0.04%
724
City Of El Paso Tx Water & Sewer Revenue 5 03/01/2046
Other
0.04%
725
County Of Allen Oh Hospital Facilities Revenue 5 10/01/2051
Other
0.04%
726
Arlington County Industrial Development Authority 2.95 09/01/2049
Other
0.04%
727
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.04%
728
Board Of Governors Of Colorado State University System 4.5 03/01/2053
Other
0.04%
729
Commonwealth Financing Authority 5 06/01/2034
Other
0.04%
730
District Of Columbia Housing Finance Agency 3 09/01/2028
Other
0.04%
731
Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var
Other
0.04%
732
New York State Dormitory Authority 5 10/01/2033
NY NYSHGR 5 10/01/20Financials
0.03%
733
Argyle Independent School District 4 08/15/2057
Other
0.03%
734
Austin Affordable Pfc Inc 2.95 11/01/2059
Other
0.03%
735
Black Belt Energy Gas District 5 09/01/2026
Other
0.03%
736
State Of California 5 10/01/2029
CA CAS 5 10/01/2029Financials
0.03%
737
State Of California 5 03/01/2031
Other
0.03%
738
California Statewide Communities Development Authority
CA CASGEN 03/01/2037Financials
0.03%
739
City Of Chicago Il 4 01/01/2032
Other
0.03%
740
Chicago, Illinois (City O 3.2% 2027-10-01
IL CHIMFH 10/01/2028Industrials
0.03%
741
Chicago-D-Ref 5 2033-01-01
IL CHITRN 5 01/01/20Industrials
0.03%
742
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2032
Other
0.03%
743
Chicago Ill Wtr Rev 5% Nov 01, 2029
IL CHIWTR 5 11/01/20Utilities
0.03%
744
Colorado Housing And Finance Authority 6.25 11/01/2055
Other
0.03%
745
Connecticut State Health & Educational Facilities Authority 4 07-01-2027
Other
0.03%
746
Cypress-Fairbanks Independent School District 5 02/15/2030
TX CYSSCD 5 02/15/20Financials
0.03%
747
Dallas Fort Worth International Airport 5 11/01/2033
TX DALAPT 5 11/01/20Industrials
0.03%
748
City Of Delray Beach Fl Water & Sewer Revenue 5 10/01/2032
Other
0.03%
749
District Var 09/45
Other
0.03%
750
Dutchess County Local Development Corp 4% 07/01/2034
Other
0.03%
751
Freddie Mac Pool 3.7 01/01/2034
Other
0.03%
752
Florida Municipal Loan Council 5 10/01/2028
Other
0.03%
753
Georgia Housing & Finance Authority 6.5 12/01/2055
Other
0.03%
754
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities
0.03%
755
Guam Government Waterworks Authority 5 07/01/2030
Other
0.03%
756
Harris County Cultural Education Facilities Finance Corp 5 11/15/2054
TX HARMED 11/15/2054Financials
0.03%
757
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials
0.03%
758
Iowa Finance Authority 3.76 02/15/2035
Other
0.03%
759
Maine State Housing Authority 6.25 11/15/2055
Other
0.03%
760
City Of Brunswick Oh 4 12/01/2031
Other
0.03%
761
Allegheny County Sanitary Authority 4 12/01/2033
Other
0.03%
762
Mcgraw Central School District 4 06/24/2027
Other
0.03%
763
Utah Associated Municipal Power Systems 5 09/01/2033
Other
0.03%
764
California Housing Finance Agency 5 05/01/2054
Other
0.03%
765
Commonwealth Of Pennsylvania 5 08/15/2031
Other
0.03%
766
Arizona Industrial Development Authority 6.25 10/01/2056
Other
0.03%
767
Chicago Board Of Education 5 12/01/2030
Other
0.03%
768
Oregon Health & Science University 5 07/01/2033
Other
0.03%
769
State Of Washington 4 07/01/2027
Other
0.03%
770
Massachusetts Development Finance Agency 5 10/01/2042
Other
0.03%
771
Garland Independent School District 4 02/15/2028
Other
0.03%
772
Newark Housing Authority 5 01/01/2032
Other
0.03%
773
Kentucky Public Energy Authority 5 11/01/2031
Other
0.03%
774
Board Of Cooperative Educational Services For The Sole Supervisory District 4.25 06/25/2027
Other
0.03%
775
Navarro Independent School District 4 02/15/2062
Other
0.03%
776
Mississippi Home Corp 3.63 06/01/2043
Other
0.03%
777
New Hope Cultural Education Facilities Finance Corp 4.63 10/01/2030
Other
0.03%
778
Black Belt Energy Gas District 5 12/01/2028
Other
0.03%
779
Tennessee Energy Acquisition Corp 5.25 09/01/2026
Other
0.03%
780
Connecticut State Health & Educational Facilities Authority 5 07/01/2031
Other
0.03%
781
Winnebago & Boone Counties School District No 205 Rockford 5 02/01/2033
Other
0.03%
782
Miami-Dade County Housing Finance Authority 3.55 03/01/2029
Other
0.03%
783
Louisville/Jefferson County Metropolitan Government 5 10/01/2033
Other
0.03%
784
Woodbury Housing & Redevelopment Authority 3.2 02/01/2046
Other
0.03%
785
Montana Facility Finance Authority 5 02/15/2030
Other
0.03%
786
City Of Burlington Ks 3.38 03/01/2045
Other
0.03%
787
Com Bk Australia
Other
0.03%
788
New Jersey Transportation Trust Fund Authority 5 12/15/2032
Other
0.03%
789
Herc Holdings Inc 0.06 03/15/2034
Other
0.03%
790
Northampton County General Purpose Authority 5 08/15/2031
Other
0.03%
791
Oklahoma Housing Finance Agency 6.5 03/01/2058
Other
0.03%
792
Piedmont Municipal Power Agency 5 01/01/2033
Other
0.03%
793
Montgomery County Housing Opportunities Commission 3 01/01/2033
Other
0.03%
794
Colorado Health Facilities Authority 5 12/01/2030
Other
0.03%
795
City Of South Miami Health Facilities Authority Inc 5 08/15/2065
Other
0.03%
796
Illinois Finance Authority 5 08/01/2034
Other
0.03%
797
Lancaster County Hospital Authority/Pa 4.25 07/01/2029
Other
0.03%
798
Wisconsin Health & Educational Facilities Authority 4 10/01/2031
Other
0.03%
799
Scranton-Lackawanna Health And Welfare Authority 5 11/01/2027
Other
0.03%
800
Indiana Finance Authority 5 03/01/2031
Other
0.03%
801
North Spencer County Middle School Building Corp 5 07/15/2034
Other
0.03%
802
San Luis Obispo County Financing Authority 5 08/01/2030
Other
0.03%
803
State Of Ohio 5 01/01/2029
Other
0.03%
804
Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville 5 12/01/2032
Other
0.03%
805
Travis County Housing Finance Corp 3.4 01/01/2059
Other
0.03%
806
Illinois Finance Authority 5 08/15/2052
Other
0.03%
807
Main Street Natural Gas Inc 5.5 09/15/2027
Other
0.03%
808
North Carolina Housing Finance Agency 4 03/01/2028
Other
0.03%
809
Wisconsin Health & Educational Facilities Authority 5 10/01/2030
Other
0.03%
810
North Dakota Housing Finance Agency 3 05/01/2044
Other
0.03%
811
Cypress-Fairbanks Independent School District 5 02/15/2029
Other
0.03%
812
Oklahoma Housing Finance Agency 6 09/01/2057
Other
0.03%
813
City Of Rockport In 3.7 06/01/2047
Other
0.03%
814
Metropolitan Pier & Exposition Authority 5 12/15/2027
Other
0.03%
815
Pennsylvania Higher Educational Facilities Authority 5 05/01/2033
Other
0.03%
816
Metropolitan Transportation Authority 5 11/15/2034
Other
0.03%
817
Illinois Housing Development Authority 3.6 08/01/2032
Other
0.03%
818
Regional School Unit No 14 5 11/01/2031
Other
0.03%
819
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2029
Other
0.03%
820
Wyandotte County-Kansas City Unified Government 5.25 09/01/2035
Other
0.03%
821
Black Belt Energy Gas District 5 10/01/2035
Other
0.03%
822
Taylor Independent School District/Tx 4 02/15/2033
Other
0.03%
823
California Municipal Finance Authority 3.45 12/01/2029
Other
0.03%
824
Peoria City School District No 150 4 01/01/2031
Other
0.03%
825
Onondaga Civic Development Corp 5 07/01/2029
Other
0.03%
826
Utah Housing Corp 3.3 01/01/2032
Other
0.03%
827
City Of Winston-Salem Nc 4 06/01/2030
Other
0.03%
828
District Of Columbia Housing Finance Agency 3.15 02/01/2030
Other
0.03%
829
Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2053
Other
0.03%
830
Louisville/Jefferson County Metropolitan Government 5 10/01/2030
Other
0.03%
831
Chicago Board Of Education 5 12/01/2029
Other
0.03%
832
New Jersey Transportation Trust Fund Authority 12/15/2028
Other
0.03%
833
Duval County Public Schools 4 07/01/2034
Other
0.03%
834
Asian Development Bank Mtn 2.38% Jan 16, 2029 2.38 2029-01-16
Other
0.03%
835
City Of Chicago Il 5 01/01/2028
Other
0.03%
836
Illinois Finance Authority 5 11/01/2032
Other
0.03%
837
City Of Farmington Nm 3.88 06/01/2040
Other
0.03%
838
County Of Miami-Dade Fl Aviation Revenue 4 10/01/2034
Other
0.03%
839
Grayson County Junior College District/Tx 5 02/15/2032
Other
0.03%
840
Mount Lebanon Hospital Authority 5 07/01/2031
Other
0.03%
841
New Jersey Economic Development Authority 5.25 06/15/2027
Other
0.03%
842
EUR/USD Fwd 20260505
Other
0.03%
843
City Of Mount Vernon Oh 4.5 06/02/2027
Other
0.03%
844
Harris County Cultural Education Facilities Finance Corp 5 12/01/2029
Other
0.03%
845
City Of Odessa Tx 5 03/01/2027
Other
0.03%
846
Pennsylvania Housing Finance Agency 3.15 01/01/2046
Other
0.03%
847
Health & Educational Facilities Authority Of The State Of Missouri 5 06/01/2029
Other
0.03%
848
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 07/01/2032
Other
0.03%
849
Petersburg Redevelopment & Housing Authority 3.38 05/01/2028
Other
0.03%
850
Riverside County Redevelopment Successor Agency 10/01/2032
Other
0.03%
851
City & County Honolulu Hi Wastewater System Revenue 4 07/01/2034
Other
0.03%
852
Northside Independent School District 2 06/01/2052
Other
0.03%
853
New York State Dormitory Authority 5 04/01/2031
Other
0.03%
854
University Of Akron/The 5 01/01/2033
Other
0.03%
855
State Of Ohio 5 01/01/2032
Other
0.03%
856
Global Payments Inc 4.55 03/15/2028
Other
0.03%
857
Arizona Industrial Development Authority 4 11/01/2027
Other
0.03%
858
Geisinger Authority 5 04/01/2043
Other
0.03%
859
Oakland Unified School District/Alameda County 5 08/01/2029
Other
0.03%
860
Klein Independent School District 5 08/01/2032
Other
0.03%
861
City Of San Antonio Tx Electric & Gas Systems Revenue 1.13 12/01/2045
Other
0.03%
862
Maine Health & Higher Educational Facilities Authority 5 07/01/2032
Other
0.03%
863
Wisconsin Health & Educational Facilities Authority 4 08/15/2031
Other
0.03%
864
Chicago Board Of Education Dedicated Capital Improvement Tax 5.75 04/01/2034
Other
0.03%
865
Dexus Finance Pty Ltd 3 02/03/2032
Other
0.03%
866
Chicago Board Of Education Dedicated Capital Improvement Tax 5.75 04/01/2033
Other
0.03%
867
Black Belt Energy Gas District 5 12/01/2030
Other
0.03%
868
Le Roy Central School District 3.75 06/30/2027
Other
0.03%
869
Broome County Local Development Corp 4 07/01/2031
Other
0.03%
870
Louisiana Public Facilities Authority 5 10/01/2032
Other
0.03%
871
Wake County Housing Authority 5 04/01/2045
Other
0.03%
872
Illinois Sports Facilities Authority/The 5 06/15/2029
Other
0.03%
873
Illinois Finance Authority 5 02/15/2034
Other
0.03%
874
Harris County Cultural Education Facilities Finance Corp 5 07/01/2034
Other
0.03%
875
Halifax Hospital Medical Center 5 06/01/2028
Other
0.03%
876
District Of Columbia Water & Sewer Authority 3 10/01/2057
Other
0.03%
877
City Of Cincinnati Oh Water System Revenue 4 12/01/2031
Other
0.03%
878
Metropolitan Transportation Authority 4 11/15/2032
Other
0.03%
879
Volusia County Educational Facility Authority 5 06/01/2030
Other
0.03%
880
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.03%
881
Texas Municipal Gas Acquisition And Supply Corp Ii 3.28 09/15/2027
Other
0.03%
882
County Of Pulaski Ar 5 09/01/2026
Other
0.03%
883
New York City Housing Development Corp 3.4 11/01/2062
Other
0.03%
884
California State University 1.6 10/26/2026
Other
0.03%
885
New York City Industrial Development Agency 4 03/01/2031
Other
0.03%
886
Bethlehem Redevelopment Authority 5 10/01/2031
Other
0.03%
887
Pierce County School District No 416 White River 4 12/01/2028
Other
0.03%
888
Massachusetts Development Finance Agency 5 10/01/2033
Other
0.03%
889
School District Of Broward County/Fl 5 07/01/2031
Other
0.03%
890
City Of Baltimore Md 5 07/01/2033
Other
0.03%
891
Miami-Dade County Industrial Development Authority 5.38 07/01/2033
Other
0.03%
892
City Of Palmetto Fl 5 06/01/2032
Other
0.03%
893
Berlin (State Of) Regs 3.6% Jan 16, 2046
Other
0.03%
894
County Of Hamilton Oh 5 08/15/2027
Other
0.03%
895
Lehigh County General Purpose Authority 5 02/01/2030
Other
0.03%
896
Sales Tax Securitization Corp 5 01/01/2031
Other
0.03%
897
Shelby Cnty Tn Hlth Eductnl &Hsg Facs Brd Revenue 5 05/01/2031
Other
0.03%
898
S Miami Fl Hlth Facs 5 2032-08-15
FL SMIMED 5 08/15/20Health Care
0.03%
899
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.03%
900
Summit County Development Finance Authority 2.8 10/01/2044
Other
0.03%
901
Tampa-Hillsborough County Expressway Authority 5 07/01/2029
Other
0.03%
902
Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2032
TX TAREDU 5 07/01/20Financials
0.03%
903
Trinity Area School District 5 11/01/2032
Other
0.03%
904
Tsasc Inc/Ny 5 06/01/2030
Other
0.03%
905
Venus Independent School District 5 08/15/2032
Other
0.03%
906
Vermont Educational & Health Buildings Financing Agency 5 12/01/2030
Other
0.03%
907
State of Washington
WA WAS 5 08/01/2033Financials
0.03%
908
Washington Health Care Facilities Authority 5 08/15/2033
Other
0.03%
909
Washington Health Care Facilities Authority 5 08/15/2034
Other
0.03%
910
Washington Health Care Facilities Authority 5 10/01/2030
Other
0.03%
911
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.03%
912
West Virginia Housing Development Fund 5 08/01/2027
Other
0.03%
913
Wyandotte County Unified School District No 500 Kansas City 5.5 09/01/2026
KS WYASCD 5.5 09/01/Consumer Discretionary
0.03%
914
Triborough Bridge & Tunnel Authority 11/15/2032
Other
0.03%
915
American Municipal Power Inc 5 02/15/2027
Other
0.03%
916
City Of Ashland Ky 5 02/01/2029
Other
0.03%
917
Pennsylvania Economic Development Financing Authority 5 06/15/2031
Other
0.03%
918
Chester County Health And Education Facilities Authority 5 10/01/2033
Other
0.03%
919
California Municipal Finance Authority 5 10/01/2031
Other
0.03%
920
School District Of Broward County/Fl 5 07/01/2034
Other
0.03%
921
City Of Fort Smith Ar Water & Sewer Revenue 5 10/01/2032
Other
0.03%
922
County Of Cook Il Sales Tax Revenue 5 11/15/2032
Other
0.03%
923
City Of Chicago Il 5 01/01/2028
Other
0.03%
924
State Of Illinois Sales Tax Revenue 5 06/15/2029
Other
0.03%
925
County Of Hamilton Oh 5 08/01/2030
Other
0.03%
926
New Hampshire Health And Education Facilities Authority Act 5 10/01/2032
Other
0.03%
927
Easton Area School District 4 04/01/2032
Other
0.03%
928
Montgomery County Industrial Development Authority/Pa 4.1 06/01/2029
Other
0.03%
929
Irs Recfix EUR 2.6048% 12-12-25/12-12-30 Lch
Other
0.03%
930
Mississippi Home Corp 5 11/01/2028
Other
0.03%
931
Southern California Public Power Authority 5 11/01/2030
Other
0.03%
932
Philadelphia Gas Works Co 5 10/01/2027
Other
0.03%
933
New Jersey Health Care Facilities Financing Authority 5 07/01/2031
Other
0.03%
934
Adams County School District No 1 5 12/01/2034
Other
0.03%
935
New York City Housing Development Corp 3.4 11/01/2064
Other
0.03%
936
Washington Township Health Care District 5 07/01/2030
Other
0.03%
937
City Of New York Ny 5 08/01/2030
Other
0.03%
938
New Hope Cultural Education Facilities Finance Corp 5 08/15/2030
Other
0.03%
939
Township Of West Orange/Nj 5 01/15/2027
Other
0.03%
940
Pennsylvania Housing Finance Agency 3.25 10/01/2028
Other
0.03%
941
California Infrastructure & Economic Development Bank 5 10/01/2034
Other
0.03%
942
Wisconsin Health & Educational Facilities Authority 4 11/15/2034
Other
0.03%
943
Illinois St Fin Auth Revenue
Other
0.03%
944
Borough Of Lansdale Pa 3 12/01/2033
Other
0.03%
945
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.03%
946
Massachusetts Development Finance Agency 5 56841Mm/Dd/Yyy
Other
0.03%
947
Massachusetts School Building Authority 5 02/15/2031
Other
0.03%
948
Michigan State Housing Development Authority 6 06/01/2056
Other
0.03%
949
Milwaukee Redevelopment Authority 5 11/15/2029
Other
0.03%
950
Minnesota Housing Finance Agency 6 07/01/2056
Other
0.03%
951
Nebraska Investment Finance Authority 5 09/01/2028
Other
0.03%
952
New Jersey Economic Development Authority 5 06/15/2029
Other
0.03%
953
City Of New York Ny 5 08/01/2032
Other
0.03%
954
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.03%
955
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2033
Other
0.03%
956
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials
0.03%
957
New York State Housing Finance Agency 3.3 12/15/2054
NY NYSHSG 12/15/2054Financials
0.03%
958
New York State Dormitory Authority 5 07/01/2030
Other
0.03%
959
New York State Dormitory Authority 5 10/01/2031
Other
0.03%
960
New York State Dormitory Authority 5 10/01/2030
NY NYSHGR 5 10/01/20Financials
0.03%
961
Northern Illinois Municipal Power Agency 3 12/01/2034
Other
0.03%
962
Northglenn Urban Renewal Authority 4 12/01/2028
Other
0.03%
963
Onondaga Civic Development Corp 5 01/01/2030
Other
0.03%
964
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25
PA PASSFH 6.25 10/01Financials
0.03%
965
Commonwealth Of Pennsylvania 5 08/15/2027
Other
0.03%
966
Louisiana Local Government Environmental Facilities & Community Development Auth 5 04/01/2028
Other
0.03%
967
Pima County Unified School District No 1 Tucson 5 07/01/2030
Other
0.03%
968
White Cap 10/19/2029 6.97 2029-10-19
Other
0.03%
969
Massachusetts Development Finance Agency 5 10/01/2027
Other
0.03%
970
Eversource Energy 4.25 2029-04-01
Other
0.03%
971
Cortland Enlarged City School District 4 07/09/2027
Other
0.03%
972
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5 07/01/2031
Other
0.03%
973
Massachusetts Development Finance Agency 4 10/01/2032
Other
0.03%
974
New Mexico Hospital Equipment Loan Council 5 08/01/2032
Other
0.03%
975
Chicago Board Of Education Dedicated Capital Improvement Tax 5.25 04/01/2033
Other
0.03%
976
Stephens County Educational Facilities Authority 5 09/01/2031
Other
0.03%
977
Mississippi Hospital Equipment & Facilities Authority 5 01/01/2030
Other
0.03%
978
Dickson Health & Educational Facilities Board/Tn 3 04/01/2028
Other
0.03%
979
Galena Park Independent School District 3 08/15/2030
Other
0.03%
980
New York State Housing Finance Agency 3.6 11/01/2062
Other
0.03%
981
Banning Unified School District 4 08/01/2026
Other
0.03%
982
California Community Choice Financing Authority 5 03/01/2031
Other
0.03%
983
Tsasc Inc/Ny 5 06/01/2029
Other
0.03%
984
Irving Hospital Authority 5 10/15/2028
Other
0.03%
985
Louisiana Housing Corp 5 04/01/2028
Other
0.03%
986
City Of New York Ny 5 03/01/2039
Other
0.03%
987
New Mexico Mortgage Finance Authority 5.75 03/01/2057
Other
0.03%
988
Texas Private Activity Bond Surface Transportation Corp 5 12/31/2033
Other
0.03%
989
Onondaga Central School District 4 07/15/2027
Other
0.03%
990
Missouri Housing Development Commission 6.25 05/01/2056
Other
0.03%
991
New York City Municipal Water Finance Authority 5 06/15/2031
Other
0.03%
992
Suffolk Tobacco Asset Securitization Corp 5 06/01/2029
Other
0.03%
993
Egypt Government International Bond 8.88 05/29/2050
Other
0.03%
994
Livermore Valley Joint Unified School District/Ca 4 08/01/2032
Other
0.03%
995
Ohio Higher Educational Facility Commission 5 05/01/2030
Other
0.03%
996
City Of Chicago Il Waterworks Revenue 5 11/01/2032
Other
0.03%
997
Health & Educational Facilities Authority Of The State Of Missouri 5 12/01/2031
Other
0.03%
998
Knox County Health Educational & Housing Facility Board 5 11/15/2029
Other
0.03%
999
Sacramento City Unified School District/Ca 4 08/01/2030
Other
0.03%
1000
Private Colleges & Universities Authority 5 10/01/2029
Other
0.03%
1001
Louisville/Jefferson County Metropolitan Government 5 10/01/2031
Other
0.03%
1002
Wisconsin Health & Educational Facilities Authority 5 08/15/2054
Other
0.03%
1003
Grand Rapids Economic Development Corp 4.13 11/01/2030
Other
0.03%
1004
Oneida County Local Development Corp 5 07/01/2031
Other
0.03%
1005
Massachusetts Development Finance Agency 5 12/01/2033
Other
0.03%
1006
New Orleans Aviation Board 5 01/01/2032
Other
0.03%
1007
Black Belt Energy Gas District 3.81 07/01/2052
Other
0.03%
1008
Arlington County Industrial Development Authority 5 07/01/2053
Other
0.03%
1009
Delaware State Housing Authority 5.75 01/01/2057
Other
0.03%
1010
Lloyds Banking Group Plc 4.38 03/22/2028
Other
0.03%
1011
Spy 06/30/2027 784.11 C
Other
0.03%
1012
Southeast Energy Authority A Cooperative District 5.25 11/01/2031
Other
0.03%
1013
County Of Osceola Fl Transportation Revenue 5 10/01/2034
Other
0.03%
1014
City Of New York Ny 5 10/01/2032
Other
0.03%
1015
Montana Facility Finance Authority 5 08/15/2027
Other
0.03%
1016
County Of Miami-Dade Fl Transit System 4 07/01/2034
Other
0.03%
1017
Snohomish County Housing Authority 3.75 04/01/2036
Other
0.03%
1018
California Community Choice Financing Authority 5 02/01/2055
Other
0.03%
1019
Toledo-Lucas County Port Authority 4 01/01/2033
Other
0.03%
1020
County Of Harris Tx Toll Road Revenue 4 08/15/2033
Other
0.03%
1021
California Health Facilities Financing Authority 5.41 11/15/2051
Other
0.03%
1022
Milwaukee Redevelopment Authority 5 11/15/2032
Other
0.03%
1023
Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2034
Other
0.03%
1024
New York State Housing Finance Agency 3.1 05/01/2056
Other
0.03%
1025
Port Of Seattle Wa 5 02/01/2029
Other
0.03%
1026
Chicago Board Of Education 5 12/01/2032
Other
0.03%
1027
Knox County Health Educational & Housing Facility Board 5 04/01/2030
Other
0.03%
1028
Freddie Mac Pool 5.50 10/1/2052
Other
0.03%
1029
Polk County School District 5 10/01/2033
Other
0.03%
1030
County Of Cook Il Sales Tax Revenue 5 11/15/2033
Other
0.03%
1031
Hillsborough County Housing Finance Authority 3.25 09/01/2042
Other
0.03%
1032
City Of New York Ny 5 08/01/2030
Other
0.03%
1033
North Carolina Medical Care Commission 3.4 10/01/2029
Other
0.03%
1034
Los Angeles County Development Authority 3.75 12/01/2046
Other
0.03%
1035
Ohio Housing Finance Agency 5 03/01/2029
Other
0.03%
1036
East Point Building Authority 4 02/01/2032
Other
0.03%
1037
Public Finance Authority 5 06/01/2029
Other
0.03%
1038
Connecticut State Health & Educational Facilities Authority 4 07/01/2030
Other
0.03%
1039
County Of Utah Ut 5 05/15/2060
Other
0.03%
1040
Florida Development Finance Corp 5 06/01/2031
Other
0.03%
1041
Massachusetts Development Finance Agency 5 07/01/2032
Other
0.03%
1042
California Health Facilities Financing Authority 3.85 11/15/2027
Other
0.03%
1043
Washington Health Care Facilities Authority 5 07/01/2030
Other
0.03%
1044
Fort Bend Independent School District 3.13 08/01/2056
Other
0.03%
1045
Connecticut State Health & Educational Facilities Authority 5 07/01/2027
Other
0.03%
1046
Us 2Yr Note (Cbt) Sep26
Other
0.03%
1047
North Dakota Housing Finance Agency 6 01/01/2056
Other
0.03%
1048
City Of Colorado Springs Co 3.15 12/01/2045
Other
0.03%
1049
Aquarion Water Authority 5.25 02/01/2031
Other
0.03%
1050
New Orleans Aviation Board 5 01/01/2034
Other
0.03%
1051
Harris County Cultural Education Facilities Finance Corp 5 12/01/2033
Other
0.03%
1052
Colorado Health Facilities Authority 5 05/15/2062
Other
0.03%
1053
Delaware State Health Facilities Authority 5 10/01/2033
Other
0.03%
1054
Massachusetts Housing Finance Agency 3.15 06/01/2030
Other
0.03%
1055
Spring Independent School District 4 08/15/2031
Other
0.03%
1056
Perris Joint Powers Authority 4 09/01/2029
Other
0.03%
1057
Mississippi Home Corp 3.05 05/01/2028
Other
0.03%
1058
Triborough Bridge & Tunnel Authority 11/15/2031
Other
0.03%
1059
New Jersey Housing & Mortgage Finance Agency 4.11 05/01/2048
Other
0.03%
1060
Black Belt Energy Gas District 5 11/01/2033
Other
0.03%
1061
Denton Independent School District 4 08/15/2055
Other
0.03%
1062
New York City Industrial Development Agency 03/01/2030
Other
0.03%
1063
Public Finance Authority 5 06/01/2029
Other
0.03%
1064
Cleveland Educational Facilities Authority 5 09/01/2028
Other
0.03%
1065
Town Of Hudson Ma 4 06/10/2027
Other
0.03%
1066
Los Angeles Department Of Water & Power 5 07/01/2033
CA LOSUTL 5 07/01/20Utilities
0.02%
1067
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.02%
1068
Los Angeles Department Of Water & Power 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.02%
1069
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031
NY NYCGEN 5 08/01/20Financials
0.02%
1070
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials
0.02%
1071
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.02%
1072
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.02%
1073
Montgomery County Industrial Development Authority/Pa 3 12/01/2030
Other
0.02%
1074
Southeast Overtown Park West Community Redevelopment Agency 5 03/01/2027
Other
0.02%
1075
West Virginia Economic Development Authority 3.38 03/01/2040
Other
0.02%
1076
Florida Higher Educational Facilities Financing Authority 5 04/01/2027
Other
0.02%
1077
Washington State Housing Finance Commission 5 02/01/2028
Other
0.02%
1078
Connecticut Housing Finance Authority 3.95 05/15/2032
Other
0.02%
1079
Cook County Community College District No 508 5 12/01/2031
Other
0.02%
1080
Scago Educational Facilities Corp For Pickens School District 5 12/01/2027
Other
0.02%
1081
Texas City Independent School District/Tx 4 08/15/2034
Other
0.02%
1082
Hamilton School District/Wi 3 04/01/2029
Other
0.02%
1083
New York City Educational Construction Fund 5 04/01/2034
Other
0.02%
1084
City Of Spokane Wa Water & Wastewater Revenue 4 12/01/2032
Other
0.02%
1085
Kankakee County Community High School District No 307 Bradley-Bourbonnais 5 12/01/2027
Other
0.02%
1086
Wisconsin Health & Educational Facilities Authority 4 08/15/2032
Other
0.02%
1087
Texas Water Development Board 4 10/15/2033
Other
0.02%
1088
Hillsborough County School Board 3.5 07/01/2031
Other
0.02%
1089
Colorado Educational & Cultural Facilities Authority 4 03/01/2030
Other
0.02%
1090
University Of Houston 4 02/15/2028
Other
0.02%
1091
Allegheny County Hospital Development Authority 5 07/15/2030
Other
0.02%
1092
School District Of Broward County/Fl 5 07/01/2031
Other
0.02%
1093
State Of Illinois 4 11/01/2033
Other
0.02%
1094
Austin Convention Enterprises Inc 5 01/01/2030
Other
0.02%
1095
New Hampshire Business Finance Authority 4.13 01/20/2034
Other
0.02%
1096
Shelby County Health Educational & Housing Facilities Board 5 09/01/2032
Other
0.02%
1097
College Park Housing Authority 3.45 04/01/2044
Other
0.02%
1098
State Of Ohio 5 11/15/2028
Other
0.02%
1099
Louisville/Jefferson County Metropolitan Government 5 10/01/2030
Other
0.02%
1100
Pinellas County Housing Finance Authority 3.75 04/01/2044
Other
0.02%
1101
Miami-Dade County Educational Facilities Authority 5.25 04/01/2033
Other
0.02%
1102
State Of New Hampshire 3 11/01/2029
Other
0.02%
1103
Maryland Health & Higher Educational Facilities Authority 5 08/15/2056
Other
0.02%
1104
Massachusetts Development Finance Agency 5 01/01/2032
Other
0.02%
1105
Kentucky State Property & Building Commission 5 05/01/2030
Other
0.02%
1106
Territory Of Guam 5 01/01/2031
Other
0.02%
1107
Indiana Finance Authority 5 09/01/2031
Other
0.02%
1108
Tyler Independent School District 4 02/15/2031
Other
0.02%
1109
Florida Housing Finance Corp 3 11/01/2028
Other
0.02%
1110
Washington Health Care Facilities Authority 5 08/15/2030
Other
0.02%
1111
County Of Hidalgo Tx 4 08/15/2034
Other
0.02%
1112
Onondaga Civic Development Corp 5 07/01/2032
Other
0.02%
1113
Wyandotte County Unified School District No 500 Kansas City 4.13 09/01/2026
Other
0.02%
1114
T.h.f.c. (funding No.3) Plc
Other
0.02%
1115
California Health Facilities Financing Authority 5 08/15/2032
Other
0.02%
1116
Cook County School District No 94 5 12/01/2028
Other
0.02%
1117
North Carolina Medical Care Commission 4 03/01/2030
Other
0.02%
1118
Oklahoma Capitol Improvement Authority 5 07/01/2030
Other
0.02%
1119
New York State Housing Finance Agency 3.45 06/15/2054
Other
0.02%
1120
Penns Grove-Carneys Point Regional School District 3.75 07/02/2027
Other
0.02%
1121
City Of Chicago Il 3.5 08/01/2027
Other
0.02%
1122
Public Building Commission Of Chicago 5.25 03/01/2033
Other
0.02%
1123
Phenix City Industrial Development Board 3.63 05/15/2030
Other
0.02%
1124
Energy Southeast A Cooperative District 5 11/01/2032
Other
0.02%
1125
South Carolina State Housing Finance & Development Authority 6 07/01/2027
Other
0.02%
1126
Washington Health Care Facilities Authority 5 08/15/2031
Other
0.02%
1127
Bexar Management And Development Corp 3.02 05/10/2045
Other
0.02%
1128
Michigan State Housing Development Authority 5 12/01/2027
Other
0.02%
1129
New York State Housing Finance Agency 3.6 11/01/2064
Other
0.02%
1130
Buckeye Tobacco Settlement Financing Authority 5 06/01/2027
Other
0.02%
1131
County Of Maui Hi 3 06/01/2028
Other
0.02%
1132
Minnesota Municipal Gas Agency 5 09/01/2030
Other
0.02%
1133
Delaware State Housing Authority 6 01/01/2056
Other
0.02%
1134
Illinois Finance Authority 4 11/15/2034
Other
0.02%
1135
California Community Choice Financing Authority 5 12/01/2027
Other
0.02%
1136
Arizona Industrial Development Authority 3.63 05/20/2033
Other
0.02%
1137
Terrebonne Parish Hospital Service District No 1 5 04/01/2032
Other
0.02%
1138
Milwaukee Redevelopment Authority 5 11/15/2033
Other
0.02%
1139
School District Of Philadelphia/The 5 09/01/2031
Other
0.02%
1140
Medical University Hospital Authority 5 05/15/2029
Other
0.02%
1141
Colorado Health Facilities Authority 5 08/01/2033
Other
0.02%
1142
County Of Loudoun Va 4 12/01/2033
Other
0.02%
1143
Black Belt Energy Gas District 5 12/01/2055
Other
0.02%
1144
County Of Scotland Nc 5 12/01/2034
Other
0.02%
1145
New Jersey Health Care Facilities Financing Authority 5 07/01/2033
Other
0.02%
1146
County Of Hawaii Hi 4 09/01/2031
Other
0.02%
1147
Del Mar College District 4 08/15/2026
Other
0.02%
1148
Japan (Government Of) 5Yr #4 1.6 12/20/2030 1.6 2030-12-20
Other
0.02%
1149
Dickinson Independent School District 3.1 08/01/2037
Other
0.02%
1150
City Of New York Ny 5.25 03/01/2034
Other
0.02%
1151
Sangamon County School District No 186 Springfield 5 02/01/2032
Other
0.02%
1152
Adams County School District No 172 5 02/01/2029
Other
0.02%
1153
New Hampshire Business Finance Authority 6.5 12/01/2034
Other
0.02%
1154
Minnesota Health & Education Facilities Authority 5 10/01/2053
Other
0.02%
1155
Regional Transportation Authority 5 06/01/2031
Other
0.02%
1156
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2031
Other
0.02%
1157
Cumberland County Municipal Authority 5 11/01/2029
Other
0.02%
1158
Southeast Energy Authority A Cooperative District 4.22 05/01/2053
Other
0.02%
1159
Township Of Belleville Nj 4 07/06/2027
Other
0.02%
1160
Palm Beach County School District 5 08/01/2034
Other
0.02%
1161
North Carolina Capital Facilities Finance Agency 5 05/01/2031
Other
0.02%
1162
New York Convention Center Development Corp 5 11/15/2033
Other
0.02%
1163
Wisconsin Health & Educational Facilities Authority 5 12/01/2046
Other
0.02%
1164
City Of Garland Tx 5 02/15/2030
Other
0.02%
1165
West Virginia Hospital Finance Authority 5 06/01/2055
Other
0.02%
1166
Thf Public Facility Corp 3.34 02/01/2044
Other
0.02%
1167
Rhode Island Health And Educational Building Corp 5 11/01/2031
Other
0.02%
1168
Illinois Finance Authority 5 11/15/2030
Other
0.02%
1169
Illinois Finance Authority 5 03/01/2032
Other
0.02%
1170
Cumberland County Municipal Authority 5 06/01/2030
Other
0.02%
1171
Chicago Board Of Education 5 12/01/2030
Other
0.02%
1172
University Of Utah/The 4 08/01/2033
Other
0.02%
1173
City Of Bryan Tx Electric System Revenue 4 07/01/2032
Other
0.02%
1174
Washington Health Care Facilities Authority 5 10/01/2033
Other
0.02%
1175
University Of Kansas Hospital Authority 5 03/01/2031
Other
0.02%
1176
King County School District No 414 Lake Washington 4 07/25/2026
Other
0.02%
1177
State Of Illinois 5 11/01/2029
Other
0.02%
1178
Pittsburgh Water & Sewer Authority 5 09/01/2026
Other
0.02%
1179
Arizona Industrial Development Authority 5 11/01/2031
Other
0.02%
1180
Puerto Rico Housing Finance Authority 5 12/01/2026
Other
0.02%
1181
Griffin Housing Authority 5 05/01/2028
Other
0.02%
1182
New York State Dormitory Authority 5 08/01/2033
Other
0.02%
1183
Massachusetts Development Finance Agency 5 10/01/2028
Other
0.02%
1184
Allegheny County Hospital Development Authority 5 07/15/2033
Other
0.02%
1185
Volusia County Educational Facility Authority 5 06/01/2029
Other
0.02%
1186
Clifton Higher Education Finance Corp 5 08/15/2030
Other
0.02%
1187
Vodafone Group Plc Series E 3.00%, 08/12/56
Other
0.02%
1188
Louisiana Housing Corp 3.1 05/01/2043
Other
0.02%
1189
District Of Columbia 5 10/01/2031
Other
0.02%
1190
City Of Pearland Tx 5 09/01/2031
Other
0.02%
1191
Manor Housing Public Facility Corp 3.4 11/01/2042
Other
0.02%
1192
City Of Pearland Tx Waterworks & Sewer System Revenue 4 09/01/2032
Other
0.02%
1193
City Of New Orleans La 5 12/01/2027
Other
0.02%
1194
Commonwealth Of Puerto Rico 4 07/01/2035
Other
0.02%
1195
Wisconsin Health & Educational Facilities Authority 5 12/01/2046
Other
0.02%
1196
Louisiana Public Facilities Authority 4 12/15/2032
Other
0.02%
1197
Aiken County Consolidated School District/Sc 4 06/01/2034
Other
0.02%
1198
Alabama Public School And College Authority 3 05/01/2029
Other
0.02%
1199
Halifax Hospital Medical Center 5 06/01/2029
Other
0.02%
1200
Ohio Higher Educational Facility Commission 5 05/01/2027
Other
0.02%
1201
State Of Colorado 5 09/01/2031
Other
0.02%
1202
New Jersey Turnpike Authority 5 01/01/2030
Other
0.02%
1203
Illinois Finance Authority 5 03/01/2031
Other
0.02%
1204
California Municipal Finance Authority 5 05/15/2031
Other
0.02%
1205
Washington Health Care Facilities Authority 5 08/15/2028
Other
0.02%
1206
Black Belt Energy Gas District 5 10/01/2035
Other
0.02%
1207
Lee County Industrial Development Authority/Fl 5 04/01/2028
Other
0.02%
1208
California Community Choice Financing Authority 5 12/01/2053
Other
0.02%
1209
Strategic Housing Finance Corp Of Travis County 3.35 03/01/2046
Other
0.02%
1210
Palm Beach County Health Facilities Authority 5 11/01/2029
Other
0.02%
1211
Mississippi Development Bank 4 06/01/2034
Other
0.02%
1212
Guam Government Waterworks Authority 5 07/01/2034
Other
0.02%
1213
Indiana Finance Authority 5 09/15/2033
Other
0.02%
1214
New Hampshire Business Finance Authority 12/15/2034
Other
0.02%
1215
Hays Consolidated Independent School District 4 02/15/2033
Other
0.02%
1216
City Of Rialto Ca 5 09/01/2031
Other
0.02%
1217
Michigan Finance Authority 5 02/15/2032
Other
0.02%
1218
North Texas Tollway Authority 4 01/01/2032
Other
0.02%
1219
City Of Fort Morgan Co Wastewater Revenue 5 12/01/2032
Other
0.02%
1220
Bawag Psk Bank Fuer Arbeit Und Wir Regs 0.01% Sep 23, 2030
Other
0.02%
1221
City Of Maple Grove Mn 5 05/01/2030
Other
0.02%
1222
Sangamon County School District No 186 Springfield 5 02/01/2030
Other
0.02%
1223
Metropolitan Transportation Authority 4 11/15/2034
Other
0.02%
1224
County Of Allegheny Pa 5 11/01/2041
Other
0.02%
1225
City Of Pearland Tx Waterworks & Sewer System Revenue 5 09/01/2031
Other
0.02%
1226
Dallas Independent School District 5 02/15/2027
Other
0.02%
1227
Health & Educational Facilities Authority Of The State Of Missouri 5 02/15/2032
Other
0.02%
1228
City Of Chicago Il Waterworks Revenue 5 11/01/2030
Other
0.02%
1229
Pennsylvania Higher Educational Facilities Authority 5 05/01/2028
Other
0.02%
1230
Sangamon County School District No 186 Springfield 5 02/01/2029
Other
0.02%
1231
Korea (Republic Of) 2.63% Mar 10, 2048
Other
0.02%
1232
Monroe County Industrial Development Corp/Ny 5 12/01/2032
Other
0.02%
1233
City Of New Orleans La 5 12/01/2033
Other
0.02%
1234
Maryland Health & Higher Educational Facilities Authority 4 07/01/2027
Other
0.02%
1235
Florida Housing Finance Corp 3 03/01/2043
Other
0.02%
1236
California Community Choice Financing Authority 5 10/01/2030
Other
0.02%
1237
District Of Columbia Housing Finance Agency 5 12/01/2028
Other
0.02%
1238
Sangamon County School District No 186 Springfield 5 02/01/2031
Other
0.02%
1239
Lexington County Health Services District Inc 4 11/01/2032
Other
0.02%
1240
Los Angeles Department Of Water & Power Water System Revenue 5 01/01/2030
Other
0.02%
1241
Public Finance Authority 4 08/01/2059
Other
0.02%
1242
St Lawrence County Industrial Development Agency 5 09/01/2028
Other
0.02%
1243
California Infrastructure & Economic Development Bank 3 10/01/2047
Other
0.02%
1244
Black Belt Energy Gas District 5 12/01/2055
Other
0.02%
1245
Brownsburg 1999 School Building Corp 5 07/15/2032
Other
0.02%
1246
City Of Houston Tx Airport System Revenue 5 07/01/2029
Other
0.02%
1247
Illinois Finance Authority 5 12/01/2029
Other
0.02%
1248
Illinois Finance Authority 5 08/15/2032
Other
0.02%
1249
Illinois Finance Authority 5 08/15/2031
Other
0.02%
1250
Illinois Finance Authority 3 07/15/2032
Other
0.02%
1251
Illinois Finance Authority 5 10/01/2026
Other
0.02%
1252
Illinois Finance Authority 5 04/01/2032
IL ILSGEN 5 04/01/20Financials
0.02%
1253
State Of Illinois 4 06/01/2033
IL ILS 4 06/01/2033Industrials
0.02%
1254
State Of Illinois Sales Tax Revenue 5 06/15/2031
Other
0.02%
1255
Infirmary Health System Special Care Facilities Financing Authority Of Mobile 3 02/01/2029
AL INFMED 3 02/01/20Health Care
0.02%
1256
City Of Ingleside Tx 5 02/01/2030
Other
0.02%
1257
Iowa Finance Authority 5 08/15/2030
Other
0.02%
1258
City Of Jackson Tn 5 04/01/2031
Other
0.02%
1259
Kenton County Airport Board 5 01/01/2032
Other
0.02%
1260
Kilgore Independent School District 5 02/15/2027
Other
0.02%
1261
Lexington-Fayette Urban County Government 4 09/01/2030
Other
0.02%
1262
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029
CA LOSUTL 5 07/01/20Utilities
0.02%
1263
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032
Other
0.02%
1264
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.02%
1265
Louisiana Public Facilities Authority 5 05/15/2029
Other
0.02%
1266
Main Street Natural Gas Inc
Other
0.02%
1267
Main Street Natural Gas Inc 5 12/01/2029
Other
0.02%
1268
Maricopa County Industrial Development Authority 5 01/01/2031
Other
0.02%
1269
Massachusetts Development Finance Agency 5 07/01/2028
Other
0.02%
1270
Metropolitan Transportation Authority Series 2016-A 5.00%, 11/15/28
Other
0.02%
1271
New York Metropolitan Transportation Authority Revenue
Other
0.02%
1272
County Of Miami-Dade Fl 5 07/01/2027
Other
0.02%
1273
Miami-Dade County Housing Finance Authority 2.95 10/01/2041
Other
0.02%
1274
City Of Milwaukee Wi 4 04/01/2031
Other
0.02%
1275
City Of Milwaukee Wi Sewerage System Revenue 3 06/01/2033
Other
0.02%
1276
City Of Minneapolis Mn/St Paul Housing & Redevelopment Authority 5 11/15/2027
Other
0.02%
1277
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
Other
0.02%
1278
State of Mississippi
Other
0.02%
1279
Health & Educational Facilities Authority Of The State Of Missouri 5 02/01/2029
Other
0.02%
1280
Montana Facility Finance Authority 5 07/01/2028
Other
0.02%
1281
Montgomery County Higher Education And Health Authority 5 09/01/2031
Other
0.02%
1282
New Hampshire Health And Education Facilities Authority Act 5 10/01/2029
Other
0.02%
1283
New Hampshire Health And Education Facilities Authority Act 5 07/01/2031
Other
0.02%
1284
New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)
NJ NJSDEV 3.12 07/01Financials
0.02%
1285
New Jersey Health Care Facilities Financing Authority Revenue (inspira Health Obligated Group)
Other
0.02%
1286
New Jersey Educational Facilities Authority 5 07/01/2032
Other
0.02%
1287
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.02%
1288
City Of New York Ny 4 08/01/2034
NY NYC 4 08/01/2034Financials
0.02%
1289
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2027
NY NYCGEN 5 08/01/20Financials
0.02%
1290
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033
Other
0.02%
1291
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.02%
1292
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.02%
1293
New York State Housing Finance Agency 3.6 11/01/2044
Other
0.02%
1294
New York State Dormitory Authority 5 07/01/2034
Other
0.02%
1295
New York State Dormitory Authority 5 07/01/2027
Other
0.02%
1296
Newark Higher Education Finance Corp 5 04/01/2030
Other
0.02%
1297
Nortex Housing Finance Corp 2.88 10/01/2043
Other
0.02%
1298
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities
0.02%
1299
Onondaga Civic Development Corp 5 01/01/2031
Other
0.02%
1300
State Of Oregon 5 06/01/2031
Other
0.02%
1301
State Of Oregon 5 05/01/2031
Other
0.02%
1302
Pennsylvania Economic Development Financing Authority 5 04/15/2029
Other
0.02%
1303
Pennsylvania Housing Finance Agency 3 10/01/2052
Other
0.02%
1304
Pennsylvania Higher Educational Facilities Authority 5 06/15/2030
Other
0.02%
1305
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2027
Other
0.02%
1306
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2030
Other
0.02%
1307
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities
0.02%
1308
City Of Philadelphia Pa 5 08/01/2033
PA PHI 5 08/01/2033Real Estate
0.02%
1309
City Of Phoenix Civic Improvement Corp 5 07/01/2032
Other
0.02%
1310
Pinellas County Housing Finance Authority 2.95 04/01/2030
Other
0.02%
1311
Port Authority Of Houston Of Harris County Texas 5 10/01/2030
Other
0.02%
1312
Public Finance Authority 4 09/01/2029
Other
0.02%
1313
Edison International 0.0788 06/15/2054
Other
0.02%
1314
King County Public Hospital District No 2 5 12/01/2030
Other
0.02%
1315
City Of Dallas Housing Finance Corp 5 07/01/2042
Other
0.02%
1316
Indiana Finance Authority 5 10/01/2060
Other
0.02%
1317
Massachusetts Development Finance Agency 5 07/01/2034
Other
0.02%
1318
California Community Choice Financing Authority 5 10/01/2032
Other
0.02%
1319
New York City Housing Development Corp 3.35 11/01/2030
Other
0.02%
1320
Pennsylvania Housing Finance Agency 6.5 10/01/2056
Other
0.02%
1321
Cme EURo Foreign Exchange Currency Future 2026-06-15
Other
0.02%
1322
State Of Illinois 5 03/01/2032
Other
0.02%
1323
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2031
Other
0.02%
1324
City Of South Miami Health Facilities Authority Inc 4 08/15/2033
Other
0.02%
1325
Ucf Convocation Corp 5 10/01/2031
Other
0.02%
1326
Brooklyn Arena Local Development Corp 5 07/15/2028
Other
0.02%
1327
Development Authority Of Burke County/The 3.3 12/01/2049
Other
0.02%
1328
Pasco County School Board 5 08/01/2026
Other
0.02%
1329
New York State Housing Finance Agency 3.35 05/01/2066
Other
0.02%
1330
Mount Lebanon Hospital Authority 5 07/01/2032
Other
0.02%
1331
Cleveland Educational Facilities Authority 5 09/01/2029
Other
0.02%
1332
Michigan Finance Authority 5 12/01/2034
Other
0.02%
1333
New Jersey Economic Development Authority 4 07/01/2034
Other
0.02%
1334
City Of Rogers Ar Sales & Use Tax Revenue 4 11/01/2032
Other
0.02%
1335
Piedmont Municipal Power Agency 5 01/01/2032
Other
0.02%
1336
Louisiana Housing Corp 5 04/01/2028
Other
0.02%
1337
Wisconsin Health & Educational Facilities Authority 5 12/01/2032
Other
0.02%
1338
Sangamon County School District No 186 Springfield 5 02/01/2033
Other
0.02%
1339
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5 07/01/2027
Other
0.02%
1340
California Community Choice Financing Authority 3.36 02/01/2052
Other
0.02%
1341
State Of California 3 03/01/2029
Other
0.02%
1342
Chandler Industrial Development Authority 3.8 12/01/2035
Other
0.02%
1343
Harley-Davidson Motorcycle Trust 2025-A 4.67 04/15/2030
Other
0.02%
1344
South Carolina State Housing Finance & Development Authority 6.25 01/01/2056
Other
0.02%
1345
Sedgwick County Unified School District No 266 Maize 4 09/01/2031
Other
0.02%
1346
New Jersey Housing & Mortgage Finance Agency 3.2 06/01/2050
Other
0.02%
1347
Odessa Junior College District 5 08/15/2031
Other
0.02%
1348
California Health Facilities Financing Authority 5 09/01/2029
Other
0.02%
1349
Alachua County Health Facilities Authority 5 12/01/2034
Other
0.02%
1350
New Hampshire Business Finance Authority 5.38 12/15/2035
Other
0.02%
1351
City Of San Antonio Tx Electric & Gas Systems Revenue 3.08 02/01/2055
Other
0.02%
1352
Massachusetts Housing Finance Agency 3.5 06/01/2029
Other
0.02%
1353
Maine State Housing Authority 3.5 11/15/2033
Other
0.02%
1354
Omaha Public Power District 5 02/01/2032
Other
0.02%
1355
Texas State University System 5 03/15/2031
Other
0.02%
1356
New York State Dormitory Authority 5 08/01/2029
Other
0.02%
1357
North Carolina Housing Finance Agency 6.5 07/01/2057
Other
0.02%
1358
Texas Department Of Housing & Community Affairs 3.05 09/01/2029
Other
0.02%
1359
Central Florida Expressway Authority 4 07/01/2031
Other
0.02%
1360
Florida Atlantic University Finance Corp 5 07/01/2031
Other
0.02%
1361
Chicago Board Of Education 5.5 12/01/2026
Other
0.02%
1362
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5 07/01/2028
Other
0.02%
1363
Johnson County Unified School District No 512 Shawnee Mission 3.25 10/01/2028
Other
0.02%
1364
Illinois Finance Authority 5 08/15/2033
Other
0.02%
1365
Main Street Natural Gas Inc 5 06/01/2055
Other
0.02%
1366
Iowa Finance Authority 5 12/01/2032
Other
0.02%
1367
Northside Independent School District 3.55 06/01/2050
Other
0.02%
1368
Dch Healthcare Authority 4 06/01/2034
Other
0.02%
1369
Build Nyc Resource Corp 5 07/01/2031
Other
0.02%
1370
State Of Connecticut 5 11/15/2028
Other
0.02%
1371
State Of Maryland 5 08/01/2026
Other
0.02%
1372
Ohio Higher Educational Facility Commission 5 05/01/2029
Other
0.02%
1373
New Jersey Transportation Trust Fund Authority 12/15/2026
Other
0.02%
1374
Washington State Convention Center Public Facilities District 5 07/01/2028
Other
0.02%
1375
Black Belt Energy Gas District 5 06/01/2032
Other
0.02%
1376
Washington County Industrial Development Authority/Pa 5 11/01/2027
Other
0.02%
1377
San Antonio Independent School District/Tx 4 08/15/2034
Other
0.02%
1378
Texas Municipal Gas Acquisition & Supply Corp Iii 5 12/15/2029
Other
0.02%
1379
Mississippi Development Bank 5 06/01/2029
Other
0.02%
1380
King County School District No 414 Lake Washington 4 12/01/2033
Other
0.02%
1381
Chicago O'Hare International Airport 4 01/01/2033
Other
0.02%
1382
Chicago Board Of Education 12/01/2030
Other
0.02%
1383
City Of Charlotte Nc 4 07/01/2034
Other
0.02%
1384
New Jersey Infrastructure Bank 4 09/01/2028
Other
0.02%
1385
California Community Choice Financing Authority 5 10/01/2031
Other
0.02%
1386
Arkansas Development Finance Authority 3.55 12/01/2027
Other
0.02%
1387
Arlington Cnty Va Indl Dev Aut 5.0000% Mat 07/01/2031
Other
0.02%
1388
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2032
Other
0.02%
1389
Black Belt Energy Gas District 4 12/01/2029
Other
0.02%
1390
Brentwood School District/Pa 5 05/15/2028
Other
0.02%
1391
California Housing Finance Agency 3.25 08/01/2064
Other
0.02%
1392
California Health Facilities Financing Authority 5 10/01/2033
Other
0.02%
1393
California Municipal Finance Authority 5 02/01/2030
Other
0.02%
1394
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.02%
1395
State Of California 5 10/01/2032
Other
0.02%
1396
State Of California 5 08/01/2032
CA CAS 5 08/01/2032Financials
0.02%
1397
State Of California 5 03/01/2029
CA CAS 5 03/01/2029Financials
0.02%
1398
California Statewide Communities Development Authority 5 09/01/2028
Other
0.02%
1399
California Statewide Communities Development Authority 5 05/15/2029
Other
0.02%
1400
Chicago Il Brd Of Edu
Other
0.02%
1401
Chicago Il Brd Of Edu
Other
0.02%
1402
City Of Chicago Il Wastewater Transmission Revenue 01/01/2027
Other
0.02%
1403
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2034
Other
0.02%
1404
Clifton Higher Education Finance Corp 4 08/15/2033
Other
0.02%
1405
Colorado Health Facilities Authority 5 05/15/2028
Other
0.02%
1406
Colorado Health Facilities Authority 5 10/01/2031
Other
0.02%
1407
Connecticut State Health & Educational Facilities Authority
CT CTSHGR 5 07/01/20Financials
0.02%
1408
Connecticut State Health & Educational Facilities Authority 5 07/01/2033
Other
0.02%
1409
Curators Of The University Of Missouri/The 5 11/01/2027
Other
0.02%
1410
Dallas Area Rapid Transit 5 12/01/2032
Other
0.02%
1411
City Of Denton Tx 5 02/15/2028
TX DNN 5 02/15/2028Industrials
0.02%
1412
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
Other
0.02%
1413
Denver Health & Hospital Authority 5 12/01/2032
Other
0.02%
1414
Dupage County Community High School District No 94 West Chicago 4 01/01/2031
Other
0.02%
1415
El Paso County Hospital District 4 08/15/2032
Other
0.02%
1416
Energy Northwest 5% 07/01/2033
Other
0.02%
1417
County Of Franklin Oh 5 2033-05-15
Other
0.02%
1418
City Of Garland Tx Water & Sewer System Revenue 5 03/01/2027
Other
0.02%
1419
Territory Of Guam 5 11/01/2030
Other
0.02%
1420
Harris County Cultural Education Facilities Finance Corp 4 11/15/2029
Other
0.02%
1421
State Of Hawaii 4 10/01/2027
Other
0.02%
1422
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials
0.02%
1423
Round Rock Independent School District 5 08/01/2044
TX ROUSCD 08/01/2044Consumer Discretionary
0.02%
1424
Salem Hospital Facility Authority 5 05/15/2032
Other
0.02%
1425
Salt River Project Agricultural Improvement & Power District 5 01/01/2031
AZ SALAGR 5 01/01/20Utilities
0.02%
1426
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030
TX SANUTL 5 02/01/20Utilities
0.02%
1427
Sangamon County School District No 186 Springfield 5 06/01/2029
Other
0.02%
1428
County Of Santa Fe Nm 3.29 12/10/2049
Other
0.02%
1429
Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue
Other
0.02%
1430
Savannah Economic Development Authority 3.45 11/01/2033
Other
0.02%
1431
County Of Scioto Oh 5 02/15/2032
Other
0.02%
1432
County Of Shelby Tn 5 04/01/2027
Other
0.02%
1433
South Carolina Jobs-Economic Development Authority 5 09/01/2030
Other
0.02%
1434
South Dakota State Building Authority 4 06/01/2028
Other
0.02%
1435
Spring Branch Independent School District 5 02/01/2029
Other
0.02%
1436
Suffolk Tobacco Asset Securitization Corp 5% 06/01/2031
Other
0.02%
1437
City Of Tampa Fl 5 09/01/2026
Other
0.02%
1438
Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5
TN TNSUTL 5 02/01/20Utilities
0.02%
1439
Texas St Muni Gas Acquisition 5.00000 12/15/2027
Other
0.02%
1440
Texas Municipal Gas Acquisition & Supply Corp Iii 5.0% 12/15/2028
TX TXSUTL 5 12/15/20Utilities
0.02%
1441
Texas Department Of Housing & Community Affairs 5.5 07/01/2029
Other
0.02%
1442
Texas Water Development Board 5 08/01/2029
Other
0.02%
1443
University Of Akron/The 5 01/01/2027
Other
0.02%
1444
University Of North Texas System 5 04/15/2032
Other
0.02%
1445
University Of Oklahoma/The 5 07/01/2030
Other
0.02%
1446
City Of Upland Ca 5 01/01/2030
Other
0.02%
1447
Utah Associated Municipal Power Systems 5 09/01/2030
Other
0.02%
1448
Utah Housing Corp 6.5 07/01/2055
UT UTSSFH 6.5 07/01/Financials
0.02%
1449
County Of Warren Ms 4 10/01/2027
Other
0.02%
1450
Washington State Convention Center Public Facilities District 5 07/01/2030
Other
0.02%
1451
Washington Higher Education Facilities Authority 4 05/01/2033
Other
0.02%
1452
Washington Health Care Facilities Authority 5 10/01/2035
Other
0.02%
1453
Washington Health Care Facilities Authority 5 12/01/2030
Other
0.02%
1454
West Virginia Hospital Finance Authority 5 06/01/2035
Other
0.02%
1455
West Virginia University
Other
0.02%
1456
Westchester County Local Development Corp 5 06/01/2032
Other
0.02%
1457
City Of Wichita Ks Water & Sewer Utility Revenue 3 10/01/2027
Other
0.02%
1458
Indiana Finance Authority 5 10/01/2063
Other
0.02%
1459
Commonwealth Of Pennsylvania 5 09/01/2028
Other
0.02%
1460
Newark Higher Education Finance Corp 4 04/01/2032
Other
0.02%
1461
Chicago Board Of Education 12/01/2028
Other
0.02%
1462
Louisville/Jefferson County Metropolitan Government 5 10/01/2032
Other
0.02%
1463
Northampton County General Purpose Authority 5 10/01/2031
Other
0.02%
1464
Texas St Public Fin A 5% 2/1/2027
Other
0.02%
1465
Adams 12 Five Star Schools 4 12/15/2031
Other
0.02%
1466
City Of San Antonio Tx Electric & Gas Systems Revenue 4 02/01/2033
Other
0.02%
1467
Rhode Island Housing & Mortgage Finance Corp 3.35 10/01/2055
Other
0.02%
1468
Massachusetts Development Finance Agency 5 07/01/2032
Other
0.02%
1469
Prosper Independent School District 4 02/15/2050
Other
0.02%
1470
Virginia Housing Development Authority 2.7 01/01/2029
Other
0.02%
1471
City Of Chicago Il 4 01/01/2031
Other
0.02%
1472
Allegheny County Hospital Development Authority 5 07/15/2034
Other
0.02%
1473
Orange County Health Facilities Authority 5 08/01/2030
Other
0.02%
1474
Kentucky Economic Development Finance Authority 5 08/01/2033
Other
0.02%
1475
Lee County School Board/The 5 08/01/2029
Other
0.02%
1476
Arizona Industrial Development Authority 5 03/01/2058
Other
0.02%
1477
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2033
Other
0.02%
1478
North Carolina Housing Finance Agency 5 04/01/2029
Other
0.02%
1479
New Jersey Economic Development Authority 4 07/01/2032
Other
0.02%
1480
Ucf Convocation Corp 5 10/01/2030
Other
0.02%
1481
South Carolina State Housing Finance & Development Authority 6 07/01/2030
Other
0.02%
1482
Louisville/Jefferson County Metropolitan Government 5 10/01/2031
Other
0.02%
1483
San Antonio Housing Trust Public Facility Corp 5 10/01/2028
Other
0.02%
1484
California Statewide Communities Development Authority 5 05/15/2030
Other
0.02%
1485
Hayward Unified School District 4 08/01/2031
Other
0.02%
1486
California Municipal Finance Authority 5 12/01/2029
Other
0.02%
1487
New Jersey Economic Development Authority 5 11/01/2035
Other
0.02%
1488
New Jersey Transportation Trust Fund Authority 5 2042-06-15
Other
0.02%
1489
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 07/01/2034
Other
0.02%
1490
City Of Corpus Christi Tx Utility System Revenue 5 07/15/2029
Other
0.02%
1491
City Of Chicago Il 5 01/01/2034
Other
0.02%
1492
Hernando County School District 5 07/01/2030
Other
0.02%
1493
Fort Bend County Municipal Utility District No 35 4 09/01/2031
Other
0.02%
1494
Miami-Dade County Housing Finance Authority 2.95 09/01/2029
Other
0.02%
1495
Philadelphia Authority For Industrial Development 5 05/01/2033
Other
0.02%
1496
State Of Illinois 5 05/01/2029
Other
0.02%
1497
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2027
Other
0.02%
1498
City Of Tampa Fl 5 07/01/2033
Other
0.02%
1499
Maine Health & Higher Educational Facilities Authority 5 07/01/2034
Other
0.02%
1500
Maricopa County Industrial Development Authority 5 01/01/2053
Other
0.02%
1501
Connecticut Housing Finance Authority 3.85 11/15/2064
Other
0.02%
1502
Stamford Housing Authority 4.75 10/01/2032
Other
0.02%
1503
California Community Choice Financing Authority 5 12/01/2035
Other
0.02%
1504
Del Mar College District 5 08/15/2031
Other
0.02%
1505
Wisconsin Health & Educational Facilities Authority 5 08/15/2034
Other
0.02%
1506
Black Belt Energy Gas District 4 08/03/2026
Other
0.02%
1507
Harris County Cultural Education Facilities Finance Corp 5 07/01/2031
Other
0.02%
1508
Ysleta Independent School District 4 08/15/2033
Other
0.02%
1509
Massachusetts Housing Finance Agency 3.1 12/01/2029
Other
0.02%
1510
School District Of Philadelphia/The 5 09/01/2030
Other
0.02%
1511
County Of Miami-Dade Fl Transit System 4 07/01/2032
Other
0.02%
1512
California County Tobacco Securitization Agency 5 06/01/2032
Other
0.02%
1513
Washington Health Care Facilities Authority 5 08/01/2033
Other
0.02%
1514
Chicago Board Of Education 5.5 12/01/2031
Other
0.02%
1515
Vermont Educational & Health Buildings Financing Agency 5 12/01/2031
Other
0.02%
1516
Indiana Finance Authority 5 09/15/2034
Other
0.02%
1517
Connecticut State Health & Educational Facilities Authority 2.95 07/01/2049
Other
0.02%
1518
Development Authority Of Monroe County/The 3.6 01/01/2039
Other
0.02%
1519
Wisconsin Health & Educational Facilities Authority 5 12/15/2032
Other
0.02%
1520
Kentucky State Property & Building Commission 5 10/01/2026
Other
0.02%
1521
Maricopa County Industrial Development Authority 5 01/01/2032
Other
0.02%
1522
Village Of Bluffton Oh 5 12/01/2031
Other
0.02%
1523
City Of Houston Tx Combined Utility System Revenue 4 11/15/2032
Other
0.02%
1524
Mississippi Development Bank 5 06/01/2027
Other
0.02%
1525
Palm Beach County Health Facilities Authority 5 11/01/2030
Other
0.02%
1526
Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2027
Other
0.02%
1527
Rhode Island Health And Educational Building Corp 5 11/01/2029
Other
0.02%
1528
California Public Finance Authority 5.1 04/01/2066
Other
0.02%
1529
Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2031
Other
0.02%
1530
Snohomish County School District No 15 Edmonds 4 12/01/2034
Other
0.02%
1531
County Of Lehigh Pa 5 07/01/2028
Other
0.02%
1532
Town Of Huntington Ny 3 12/01/2030
Other
0.02%
1533
Southwest Higher Education Authority Inc 5 10/01/2028
Other
0.02%
1534
Lone Star College System 4 02/15/2029
Other
0.02%
1535
County Of Nueces Tx 5 02/15/2032
Other
0.02%
1536
New York Convention Center Development Corp 11/15/2029
Other
0.02%
1537
North Miami Community Redevelopment Agency 5 03/01/2028
Other
0.02%
1538
Arlington County Industrial Development Authority 3.1 12/01/2055
Other
0.02%
1539
City Of Kansas City Mo Sanitary Sewer System Revenue 4 01/01/2032
Other
0.02%
1540
Nebraska Public Power District 5 01/01/2033
Other
0.02%
1541
Maricopa County Industrial Development Authority 5 09/01/2034
Other
0.02%
1542
Pennsylvania Economic Development Financing Authority 3.61 11/15/2047
Other
0.02%
1543
Philadelphia Gas Works Co 5 08/01/2033
Other
0.02%
1544
State Of New York Mortgage Agency Homeowner Mortgage Revenue 3.1 04/01/2031
Other
0.02%
1545
New Hampshire Housing Finance Authority 6.5 01/01/2057
Other
0.02%
1546
California State Public Works Board 5 05/01/2028
Other
0.02%
1547
Black Belt Energy Gas District 5.25 12/01/2027
Other
0.02%
1548
Michigan Finance Authority 5 02/15/2034
Other
0.02%
1549
Tennessee Housing Development Agency 3.55 07/01/2031
Other
0.02%
1550
State Of Florida 3 06/01/2028
Other
0.02%
1551
Connecticut Housing Finance Authority 3.5 11/15/2045
Other
0.02%
1552
Massachusetts Development Finance Agency 5 07/01/2027
Other
0.02%
1553
Maine Health & Higher Educational Facilities Authority 5 07/01/2032
Other
0.02%
1554
Central Texas Regional Mobility Authority 4 01/01/2033
Other
0.02%
1555
Sales Tax Securitization Corp 5% 01/01/2033
Other
0.02%
1556
California Health Facilities Financing Authority 5 10/01/2031
Other
0.02%
1557
Franklin County Convention Facilities Authority Hotel Project Revenue 5 12/01/2033
Other
0.02%
1558
California Infrastructure & Economic Development Bank 5 05/15/2031
Other
0.02%
1559
Louisville And Jefferson County Metropolitan Sewer District 3 05/15/2028
Other
0.02%
1560
Wisconsin Health & Educational Facilities Authority 5 07/01/2034
Other
0.02%
1561
County Of Washoe Nv 3.63 03/01/2036
Other
0.02%
1562
Lehigh County General Purpose Authority 5 02/01/2028
Other
0.02%
1563
Fannie Mae Pool 4.00 3/1/2050
Other
0.02%
1564
Sangamon County School District No 186 Springfield 5 02/01/2028
Other
0.02%
1565
City Of Denton Tx Utility System Revenue 5 12/01/2029
Other
0.02%
1566
New York State Housing Finance Agency 3.35 12/15/2054
Other
0.02%
1567
State Of Illinois Sales Tax Revenue 4 07/24/2026
Other
0.02%
1568
Massachusetts Development Finance Agency 5 02/15/2033
Other
0.02%
1569
Public Finance Authority 5 10/01/2027
Other
0.02%
1570
City Of Chicago Il 5 01/01/2032
Other
0.02%
1571
New York State Environmental Facilities Corp 4 08/15/2026
Other
0.02%
1572
County Of Potter Tx 3 02/01/2028
Other
0.02%
1573
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.65 10/01/2046
Other
0.02%
1574
City Of New York Ny 5 08/01/2030
Other
0.02%
1575
County Of Mercer Nj 3 02/15/2028
Other
0.02%
1576
Colorado Health Facilities Authority 5 11/01/2031
Other
0.02%
1577
State Of Illinois 4 12/01/2033
Other
0.02%
1578
Kentucky Public Energy Authority 5 11/01/2033
Other
0.02%
1579
City Of New Orleans La 5 12/01/2027
Other
0.02%
1580
Medford Hospital Facilities Authority 5 08/15/2033
Other
0.02%
1581
Central Lake County Joint Action Water Agency 4 05/01/2029
Other
0.02%
1582
Receive Taishin Holdings Pay Overnight Rate -2
Other
0.02%
1583
State Of Oregon Housing & Community Services Department 4 07/01/2051
Other
0.02%
1584
New Mexico Hospital Equipment Loan Council 5 08/01/2031
Other
0.02%
1585
Black Belt Energy Gas District 5 11/01/2029
Other
0.02%
1586
Palm Beach County Housing Finance Authority 2.8 02/01/2027
Other
0.02%
1587
Florida Housing Finance Corp 3.1 12/01/2044
Other
0.02%
1588
Macon County School District No 61 Decatur 5 12/01/2032
Other
0.02%
1589
Pennsylvania Higher Educational Facilities Authority 5 06/15/2031
Other
0.02%
1590
Wisconsin Health & Educational Facilities Authority 5 10/15/2028
Other
0.02%
1591
Esb Finance Ltd Mtn Regs 1.88% Jun 14, 2031
Other
0.02%
1592
Alabama Economic Settlement Authority 4 09/15/2033
Other
0.02%
1593
California State University 3.13 10/26/2026
Other
0.02%
1594
University Of Kansas Hospital Authority 5 03/01/2033
Other
0.02%
1595
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6 03/01/2055
Other
0.02%
1596
Maryland Health & Higher Educational Facilities Authority 5 07/01/2031
Other
0.02%
1597
County Of Allen Oh Hospital Facilities Revenue 5 10/01/2049
Other
0.02%
1598
Minnesota Municipal Gas Agency 4 12/01/2052
Other
0.02%
1599
Miami-Dade County Expressway Authority 5 07/01/2028
Other
0.02%
1600
City Of New Orleans La 5 10/01/2029
Other
0.02%
1601
County Of Lawrence Sd 5 12/01/2030
Other
0.02%
1602
City Of Lakeland Fl 3 11/15/2032
Other
0.02%
1603
Kingdom Of Netherlands
Other
0.02%
1604
Michigan State Housing Development Authority 6 12/01/2056
Other
0.02%
1605
City Of Milwaukee Wi Sewerage System Revenue 4 07/24/2026
Other
0.02%
1606
Salem Hospital Facility Authority 5 05/15/2028
Other
0.02%
1607
New York City Housing Development Corp 3.7 11/01/2029
Other
0.02%
1608
Louisiana Local Government Environmental Facilities & Community Development Auth 3.5 11/01/2032
Other
0.02%
1609
Massachusetts Development Finance Agency 5 10/01/2029
Other
0.02%
1610
Columbus-Franklin County Finance Authority 5 07/01/2045
Other
0.02%
1611
New Jersey Educational Facilities Authority 5 07/01/2033
Other
0.02%
1612
Kentucky Public Energy Authority 5 05/01/2034
Other
0.02%
1613
Oklahoma City Public Property Authority 5 06/01/2029
Other
0.02%
1614
Pennsylvania Housing Finance Agency 6 10/01/2054
Other
0.02%
1615
Charlotte-Mecklenburg Hospital Authority/The 1.95 01/15/2048
Other
0.02%
1616
Lancaster County Hospital Authority/Pa 5 11/01/2030
Other
0.02%
1617
Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033
Other
0.02%
1618
Minnesota Housing Finance Agency 6.25 01/01/2057
Other
0.02%
1619
Geneva Development Corp 5 02/01/2031
Other
0.02%
1620
City & County Of Denver Co Airport System Revenue 4 11/15/2031
Other
0.02%
1621
Oklahoma City Public Property Authority 5 06/01/2032
Other
0.02%
1622
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities
0.01%
1623
Metropolitan Transportation Authority 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.01%
1624
New York City Municipal Water Finance Authority 5 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.01%
1625
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.01%
1626
School District of Broward County/FL 5 07/01/2033
FL BROEDU 5 07/01/20Financials
0.01%
1627
Metropolitan Transportation Authority 5% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.01%
1628
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.01%
1629
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.01%
1630
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.01%
1631
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034
NY NYCGEN 5 05/01/20Financials
0.01%
1632
New Jersey Transportation Trust Fund Authority 5 06/15/2028
NJ NJSTRN 5 06/15/20Financials
0.01%
1633
New Jersey Turnpike Authority 5 01/01/2032
NJ NJSTRN 5 01/01/20Financials
0.01%
1634
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.01%
1635
New York State Dormitory Authority 5 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.01%
1636
South Carolina St Public Svc Auth Revenue
SC SCSUTL 5 12/01/20Utilities
0.01%
1637
University Of California 5 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
1638
Minnesota Rural Water Finance Authority Inc 2.88 01/01/2028
Other
0.01%
1639
Hutto Independent School District 4 02/01/2055
Other
0.01%
1640
Illinois Finance Authority 5 04/01/2031
Other
0.01%
1641
Hillsborough County Industrial Development Authority 5 08/01/2026
Other
0.01%
1642
California Community Choice Financing Authority 5 02/01/2033
Other
0.01%
1643
City Of Miami Fl 5 01/01/2027
Other
0.01%
1644
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2026
Other
0.01%
1645
Kentucky Bond Development Corp 5 04/30/2033
Other
0.01%
1646
Commonwealth Of Massachusetts 5.5 01/01/2030
Other
0.01%
1647
Adams County Housing Authority 4 04/01/2029
Other
0.01%
1648
New Hampshire Business Finance Authority 6 12/01/2031
Other
0.01%
1649
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 07/01/2029
Other
0.01%
1650
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.05 01/01/2045
Other
0.01%
1651
Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2031
Other
0.01%
1652
Ohio Housing Finance Agency 3.35 05/01/2044
Other
0.01%
1653
Maryland Community Development Administration 3.45 12/15/2031
Other
0.01%
1654
St Charles County Public Water Supply District No 2 5 12/01/2030
Other
0.01%
1655
Utah Housing Corp 3.7 08/01/2043
Other
0.01%
1656
City Of Baltimore Md 5 07/01/2030
Other
0.01%
1657
California County Tobacco Securitization Agency 5 06/01/2031
Other
0.01%
1658
Lorain Metropolitan Housing Authority 3.1 04/01/2030
Other
0.01%
1659
Kentucky Bond Development Corp 5 04/30/2030
Other
0.01%
1660
Michigan Strategic Fund 5 11/15/2029
Other
0.01%
1661
Coastal Water Authority 4 12/15/2033
Other
0.01%
1662
District Of Columbia 5 07/15/2033
Other
0.01%
1663
Illumina Inc 4.75 12/12/2030
Other
0.01%
1664
City Of New Orleans La 5 12/01/2032
Other
0.01%
1665
City Of Cape Coral Fl Water & Sewer Revenue 3.1 03/01/2029
Other
0.01%
1666
Aquarion Water Authority 5 08/01/2034
Other
0.01%
1667
Mobile Improvement District 5.25 08/01/2030
Other
0.01%
1668
Ginnie Mae I Pool 5.50 8/15/2033
Other
0.01%
1669
Guam Government Waterworks Authority 5 07/01/2032
Other
0.01%
1670
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6.25 09/01/2055
Other
0.01%
1671
North Carolina Medical Care Commission 3.45 11/01/2030
Other
0.01%
1672
County Of La Salle Tx 5 03/01/2028
Other
0.01%
1673
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 09/01/2033
Other
0.01%
1674
Virginia Small Business Financing Authority 3.1 12/01/2030
Other
0.01%
1675
Alamo Area Housing Finance Corp 3 12/01/2043
Other
0.01%
1676
Vermont Educational & Health Buildings Financing Agency 5 10/15/2026
Other
0.01%
1677
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2026
Other
0.01%
1678
California Health Facilities Financing Authority 5 08/15/2035
Other
0.01%
1679
Lancaster County Hospital Authority/Pa 4.13 07/01/2027
Other
0.01%
1680
Danske Bank A/S 6.5 46988 2028-08-23
Other
0.01%
1681
Indiana Finance Authority 5 09/15/2030
Other
0.01%
1682
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2027
Other
0.01%
1683
Aquarion Water Authority 5 08/01/2032
Other
0.01%
1684
Central Valley Energy Authority 5 08/01/2031
Other
0.01%
1685
Michigan State Housing Development Authority 2.67 12/01/2042
Other
0.01%
1686
Texas State University System 5 03/15/2033
Other
0.01%
1687
State Of Illinois 5 12/01/2031
Other
0.01%
1688
Kentucky Economic Development Finance Authority 5 08/15/2028
Other
0.01%
1689
Liberty Public School District No 53 4 03/01/2028
Other
0.01%
1690
City Of Minneapolis Mn 6.25 07/01/2037
Other
0.01%
1691
Virgin Islands Transportation & Infrastructure Corp 5 09/01/2029
Other
0.01%
1692
Texas Woman'S University 5 07/01/2030
Other
0.01%
1693
Durham Housing Authority 3.2 01/01/2044
Other
0.01%
1694
Montana Facility Finance Authority 5 02/15/2031
Other
0.01%
1695
Spokane County School District No 356 Central Valley 4 12/01/2031
Other
0.01%
1696
New Mexico Mortgage Finance Authority 4.25 03/01/2053
Other
0.01%
1697
Louisiana Office Facilities Corp 5 07/01/2031
Other
0.01%
1698
Katy Independent School District 4 08/15/2050
Other
0.01%
1699
Vermont Housing Finance Agency 6.25 11/01/2056
Other
0.01%
1700
State Public School Building Authority 5 10/01/2030
Other
0.01%
1701
Central Texas Regional Mobility Authority 5 01/01/2029
Other
0.01%
1702
City Of Rock Hill Sc Combined Utility System Revenue 5 01/01/2030
Other
0.01%
1703
El Paso County Hospital District 5 02/15/2030
Other
0.01%
1704
Knox County Health Educational & Housing Facility Board 5 09/01/2028
Other
0.01%
1705
Dutchess County Local Development Corp 5 07/01/2030
Other
0.01%
1706
Michigan State Hospital Finance Authority 5 05/15/2033
Other
0.01%
1707
Bat International Finance Plc 2.25 2030-01-16
Other
0.01%
1708
Geneva Development Corp 5 02/01/2027
Other
0.01%
1709
Utah Housing Corp 6.25 07/01/2056
Other
0.01%
1710
Pittsburg Unified School District 4 08/03/2026
Other
0.01%
1711
City Of Cape Coral Fl Water & Sewer Revenue 2.85 03/01/2027
Other
0.01%
1712
Maryland Health & Higher Educational Facilities Authority 5 07/01/2045
Other
0.01%
1713
Prosper Independent School District 5 02/15/2029
Other
0.01%
1714
County Of Cuyahoga Oh 5 02/15/2032
Other
0.01%
1715
Montana Facility Finance Authority 4.35 11/15/2032
Other
0.01%
1716
County Of Scioto Oh 3 02/15/2031
Other
0.01%
1717
Palm Beach County Housing Finance Authority 2.9 02/01/2030
Other
0.01%
1718
Aquarion Water Authority 5 08/01/2031
Other
0.01%
1719
Alachua County Health Facilities Authority 5 12/01/2027
Other
0.01%
1720
California County Tobacco Securitization Agency 5 06/01/2033
Other
0.01%
1721
Flutter Financing Bv 5.959% 05/22/2032
Other
0.01%
1722
City Of Tampa Fl 5 07/01/2031
Other
0.01%
1723
Kentucky Bond Development Corp 5 07/01/2033
Other
0.01%
1724
King County School District No 210 Federal Way 3 12/01/2038
Other
0.01%
1725
Tucson Industrial Development Authority 3.05 10/01/2044
Other
0.01%
1726
South Dakota State Building Authority 4 06/01/2033
Other
0.01%
1727
Geneva Development Corp 5 02/01/2029
Other
0.01%
1728
Louisville/Jefferson County Metropolitan Government 5 10/01/2047
Other
0.01%
1729
New York Convention Center Development Corp 11/15/2032
Other
0.01%
1730
Ohio Higher Educational Facility Commission 5 05/01/2027
Other
0.01%
1731
Montana Facility Finance Authority 5 02/15/2032
Other
0.01%
1732
Lee County Housing Finance Authority 3.5 12/01/2042
Other
0.01%
1733
Pefa Inc 5 04/01/2032
Other
0.01%
1734
Easton Area School District 4 04/01/2033
Other
0.01%
1735
Illinois Finance Authority 5 02/15/2033
Other
0.01%
1736
Metropolitan Pier & Exposition Authority 12/15/2032
Other
0.01%
1737
Onondaga Civic Development Corp 5 07/01/2031
Other
0.01%
1738
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2031
Other
0.01%
1739
Lees Summit Industrial Development Authority 3.6 08/15/2048
Other
0.01%
1740
Shelby County Health Educational & Housing Facilities Board 5 05/01/2027
Other
0.01%
1741
Illinois Housing Development Authority 6.25 10/01/2056
Other
0.01%
1742
Columbus-Franklin County Finance Authority 3.19 06/01/2044
Other
0.01%
1743
Csmlt 2015-1 Trust 3.50 5/25/2045
Other
0.01%
1744
Colorado Health Facilities Authority 5 09/01/2032
Other
0.01%
1745
State Of Oregon Housing & Community Services Department 6.25 07/01/2056
Other
0.01%
1746
Eagle Mountain & Saginaw Independent School District 4 08/01/2050
Other
0.01%
1747
North East Independent School District/Tx 5 08/01/2031
Other
0.01%
1748
Alabama State University 5 09/01/2028
Other
0.01%
1749
Ontario Public Financing Authority 5 11/01/2027
Other
0.01%
1750
Medical University Hospital Authority 5 11/15/2029
Other
0.01%
1751
Build Nyc Resource Corp 5 07/01/2032
Other
0.01%
1752
South Carolina Jobs-Economic Development Authority 5 05/01/2029
Other
0.01%
1753
Florida Housing Finance Corp 3.15 01/01/2044
Other
0.01%
1754
City Of Shreveport La Water & Sewer Revenue 5 12/01/2029
Other
0.01%
1755
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
0.01%
1756
New Wilmington Municipal Authority 4 05/01/2033
Other
0.01%
1757
Nevada Housing Division 3.15 01/01/2045
Other
0.01%
1758
Wisconsin Health & Educational Facilities Authority 5 07/01/2028
Other
0.01%
1759
Usf Financing Corp 5 07/01/2028
Other
0.01%
1760
City Of Portland Or Sewer System Revenue 4.5 05/01/2032
Other
0.01%
1761
Aquarion Water Authority 5 08/01/2033
Other
0.01%
1762
Amador Water Agency Water Revenue 5 12/01/2030
Other
0.01%
1763
New Jersey Educational Facilities Authority 5 07/01/2064
Other
0.01%
1764
City Of Quincy Ma 5 07/24/2026
Other
0.01%
1765
Monroe County Industrial Development Corp/Ny 5 12/01/2033
Other
0.01%
1766
State Of Illinois 5 10/01/2026
Other
0.01%
1767
Denver Health & Hospital Authority 4 12/01/2028
Other
0.01%
1768
North Parkway Municipal Management District No 1 3.63 09/15/2031
Other
0.01%
1769
Texas Woman'S University 5 07/01/2028
Other
0.01%
1770
County Of Linn Ia 4 06/01/2031
Other
0.01%
1771
City Of Memphis Tn 4 05/01/2032
Other
0.01%
1772
Snf Group Saca 0.0313 03/15/2027
Other
0.01%
1773
El Paso Independent School District 5 08/15/2033
Other
0.01%
1774
New York City Housing Development Corp 3.8 11/01/2063
Other
0.01%
1775
State Of Illinois 5 03/01/2029
Other
0.01%
1776
California Community Choice Financing Authority 5 10/01/2029
Other
0.01%
1777
Fayette County Board Of Education/Wv 5 07/01/2032
Other
0.01%
1778
Los Angeles Housing Authority 3 01/01/2046
Other
0.01%
1779
New York State Housing Finance Agency 3.63 11/01/2033
Other
0.01%
1780
Butler Area School District 5 10/01/2033
Other
0.01%
1781
Waco Educational Finance Corp 5 03/01/2032
Other
0.01%
1782
School District Of Philadelphia/The 5 09/01/2026
Other
0.01%
1783
Atlanta Urban Residential Finance Authority 3.45 02/01/2029
Other
0.01%
1784
Glendale Industrial Development Authority 5 05/15/2030
Other
0.01%
1785
Washington Health Care Facilities Authority 5 09/01/2029
Other
0.01%
1786
Health & Educational Facilities Authority Of The State Of Missouri 4 11/15/2033
Other
0.01%
1787
Washington State Convention Center Public Facilities District 5 07/01/2033
Other
0.01%
1788
Dickson Health & Educational Facilities Board/Tn 3.05 04/01/2044
Other
0.01%
1789
Savannah Housing Authority 3.15 07/01/2043
Other
0.01%
1790
Wisconsin Health & Educational Facilities Authority 5 08/15/2032
Other
0.01%
1791
Florida Housing Finance Corp 3.15 12/01/2029
Other
0.01%
1792
City Of Cape Coral Fl Water & Sewer Revenue 3.25 03/01/2031
Other
0.01%
1793
Louisiana Housing Corp 3.2 08/01/2029
Other
0.01%
1794
Connecticut Housing Finance Authority 2.75 11/15/2065
Other
0.01%
1795
Cara Obligations Sas 1.5 2030-12-01
Other
0.01%
1796
Michigan State Hospital Finance Authority 5 05/15/2028
Other
0.01%
1797
City Of New York Ny 5 08/01/2027
Other
0.01%
1798
Connecticut Housing Finance Authority 3.1 11/15/2064
Other
0.01%
1799
Knox County Health Educational & Housing Facility Board 5 04/01/2031
Other
0.01%
1800
Tulsa County Industrial Authority 5 09/01/2031
Other
0.01%
1801
Atlanta Urban Residential Finance Authority 3.2 02/01/2030
Other
0.01%
1802
City Of Tucson Az 3 07/01/2027
Other
0.01%
1803
County Of Lehigh Pa 5 08/15/2028
Other
0.01%
1804
Alabama Housing Finance Authority 3.2 01/01/2047
Other
0.01%
1805
City Of Chicago Il 01/01/2031
Other
0.01%
1806
City Of Chicago Il Waterworks Revenue 5 11/01/2030
Other
0.01%
1807
University Of Toledo 3.44 06/01/2036
Other
0.01%
1808
California School Finance Authority 5 08/01/2031
Other
0.01%
1809
Indiana Finance Authority 5 10/01/2030
Other
0.01%
1810
City Of Tampa Fl 5 07/01/2030
Other
0.01%
1811
City Of Chicago Il 01/01/2032
Other
0.01%
1812
State Of Wisconsin 5 05/01/2034
Other
0.01%
1813
City Of New York Ny 5 03/01/2035
Other
0.01%
1814
Prosper Independent School District 5 02/15/2030
Other
0.01%
1815
Florida Development Finance Corp 4 12/15/2029
Other
0.01%
1816
Rhode Island Housing & Mortgage Finance Corp 3.3 04/01/2028
Other
0.01%
1817
Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2064
Other
0.01%
1818
Idaho Housing & Finance Association 6.25 01/01/2056
Other
0.01%
1819
City Of Bangor Me 3.25 03/01/2029
Other
0.01%
1820
Montana Board Of Housing 6 12/01/2055
Other
0.01%
1821
Hha Fountainview Pfc 2.75 04/01/2043
Other
0.01%
1822
City Of Garland Tx Water & Sewer System Revenue 5 03/01/2032
Other
0.01%
1823
Louisiana Housing Corp 6.25 06/01/2055
Other
0.01%
1824
Development Authority Of Burke County/The 3.35 11/01/2048
Other
0.01%
1825
Seattle Housing Authority 5 12/01/2029
Other
0.01%
1826
Tarrant County Cultural Education Facilities Finance Corp 4 12/01/2034
Other
0.01%
1827
Amadeus It Group
Other
0.01%
1828
Wyoming Community Development Authority 6.25 12/01/2056
Other
0.01%
1829
Texas Private Activity Bond Surface Transportation Corp 4 06/30/2032
Other
0.01%
1830
Kansas Development Finance Authority 3.05 12/01/2043
Other
0.01%
1831
Atlanta Urban Residential Finance Authority 3.15 02/01/2030
Other
0.01%
1832
City Of Shreveport La Water & Sewer Revenue 5 12/01/2030
Other
0.01%
1833
North Texas Tollway Authority 01/01/2029
Other
0.01%
1834
California State University 4 11/01/2043
Other
0.01%
1835
Delaware State Economic Development Authority 5 10/01/2033
Other
0.01%
1836
Pennsylvania Turnpike Commission 12/01/2029
Other
0.01%
1837
Illinois Finance Authority 5 11/01/2030
Other
0.01%
1838
Usf Financing Corp 5 07/01/2030
Other
0.01%
1839
North Carolina Medical Care Commission 3.35 01/01/2031
Other
0.01%
1840
Woodlands Section 9 Community Development District 4.25 05/01/2031
Other
0.01%
1841
District Of Columbia Housing Finance Agency 3.2 09/01/2040
Other
0.01%
1842
Hillsborough County Housing Finance Authority 3.13 12/01/2028
Other
0.01%
1843
Indiana Finance Authority 5 10/01/2059
Other
0.01%
1844
Maine State Housing Authority 6.25 11/15/2056
Other
0.01%
1845
Territory Of Guam 5 01/01/2029
Other
0.01%
1846
Florida Local Government Finance Commission 4.2 11/15/2030
Other
0.01%
1847
San Diego Public Facilities Financing Authority 5 10/15/2036
Other
0.01%
1848
City Of Akron Oh 5 12/01/2027
Other
0.01%
1849
Philadelphia Authority For Industrial Development 5 07/01/2033
Other
0.01%
1850
City Of Houston Tx 5 03/01/2032
Other
0.01%
1851
New Jersey Turnpike Authority 5 01/01/2030
Other
0.01%
1852
Connecticut State Health & Educational Facilities Authority 4.4 12/15/2031
Other
0.01%
1853
North Carolina Medical Care Commission 3.6 01/01/2031
Other
0.01%
1854
Athens Housing Authority 3.23 06/01/2045
Other
0.01%
1855
Texas State University System 5 03/15/2029
Other
0.01%
1856
Raleigh Housing Authority 3.15 01/01/2044
Other
0.01%
1857
Pennsylvania Turnpike Commission 12/01/2028
Other
0.01%
1858
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5 07/01/2032
Other
0.01%
1859
City Of Denton Tx 2 02/15/2039
Other
0.01%
1860
District Of Columbia 5 07/15/2027
Other
0.01%
1861
Macon-Bibb County Housing Authority 3.15 02/01/2029
Other
0.01%
1862
Washington Health Care Facilities Authority 5 07/01/2032
Other
0.01%
1863
New Jersey Turnpike Authority 5 01/01/2029
Other
0.01%
1864
Aldine Independent School District 4 02/15/2033
Other
0.01%
1865
San Diego Unified School District/Ca 07/01/2030
Other
0.01%
1866
Glendale Industrial Development Authority 5 05/15/2031
Other
0.01%
1867
City Of Markham Il 5 12/01/2029
Other
0.01%
1868
Montgomery County Industrial Development Authority/Pa 4 12/01/2029
Other
0.01%
1869
Washington State Housing Finance Commission 6.25 06/01/2056
Other
0.01%
1870
City Of Chicago Il 5.63 01/01/2030
Other
0.01%
1871
New Jersey Health Care Facilities Financing Authority 4 07/01/2030
Other
0.01%
1872
Will County School District No 86 Joliet 5 03/01/2034
Other
0.01%
1873
Alabama State University 5 09/01/2030
Other
0.01%
1874
New Hampshire Health And Education Facilities Authority Act 5 10/01/2033
Other
0.01%
1875
City Of Pearland Tx Waterworks & Sewer System Revenue 4 09/01/2026
Other
0.01%
1876
Colorado Health Facilities Authority 4 05/15/2033
Other
0.01%
1877
Kentucky Bond Development Corp 5 04/30/2031
Other
0.01%
1878
City Of Winterset Ia Sewer Revenue 4 06/01/2029
Other
0.01%
1879
Lackawanna County Industrial Development Authority 5 11/01/2029
Other
0.01%
1880
Housing Options Inc/Tx 3.75 11/01/2045
TX HSPMFH 11/01/2045Financials
0.01%
1881
City Of Houston Tx 5 03/01/2030
TX HOU 5 03/01/2030Industrials
0.01%
1882
City Of Houston Tx 5 03/01/2033
Other
0.01%
1883
Illinois Housing Development Authority 3.15 02/01/2029
Other
0.01%
1884
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c
Other
0.01%
1885
Illinois Finance Authority 5 05/15/2029
Other
0.01%
1886
Illinois Finance Authority 5 01/01/2031
Other
0.01%
1887
Illinois Finance Authority 5 08/15/2043
Other
0.01%
1888
Illinois Finance Authority 5 04/01/2033
Other
0.01%
1889
State Of Illinois 4 02/01/2031
IL ILS 4 02/01/2031Industrials
0.01%
1890
State Of Illinois 4.13 11/01/2031
Other
0.01%
1891
State Of Illinois Sales Tax Revenue 5 06/15/2030
Other
0.01%
1892
Indiana Municipal Power Agency 5 01/01/2031
Other
0.01%
1893
Indiana Housing & Community Development Authority 6.5 07/01/2055
Other
0.01%
1894
Indiana Housing & Community Development Authority 2.9 03/01/2029
Other
0.01%
1895
Indiana Housing & Community Development Authority 2.75 04/01/2043
Other
0.01%
1896
Indiana Finance Authority Revenue (community Foundation of Northwest Indiana Obligated Group)
Other
0.01%
1897
Iowa Finance Authority 5 08/15/2031
Other
0.01%
1898
Iowa Finance Authority 5 08/01/2028
Other
0.01%
1899
Iowa Finance Authority 5 08/01/2029
Other
0.01%
1900
City Of Irving Tx 4 09/15/2032
Other
0.01%
1901
Jacksonville Public Educational Building Authority 4 07/01/2028
Other
0.01%
1902
Jefferson Parish Finance Authority 3.75 07/01/2029
Other
0.01%
1903
Kansas City School District/Mo 5 04/01/2030
Other
0.01%
1904
City Of Kansas City Mo 5 04/01/2030
MO KANGEN 5 04/01/20Financials
0.01%
1905
Kendall Kane & Will Counties Community Unit School District No 308 5 02/01/2033
Other
0.01%
1906
Kentucky Economic Development Finance Authority 5 08/01/2030
Other
0.01%
1907
Kentucky Municipal Power Agency 5 09/01/2031
Other
0.01%
1908
Industrial Development Board Of The City Of Kingsport Tennessee/The 2.95 09/01/2029
Other
0.01%
1909
County Of Larimer Co 5 12/01/2032
Other
0.01%
1910
Lawton Industrial Development Authority 5 07/01/2032
Other
0.01%
1911
Lee County Housing Finance Authority
Other
0.01%
1912
City Of Liberty Hill Tx 3.13% 09/01/2032
Other
0.01%
1913
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
Other
0.01%
1914
Los Angeles Department Of Water & Power 5 07/01/2027
Other
0.01%
1915
Los Angeles Department Of Water & Power 5 07/01/2029
Other
0.01%
1916
Los Angeles Housing Authority 3.6 12/01/2031
Other
0.01%
1917
Louisiana Housing Corp 2.7 10/01/2045
Other
0.01%
1918
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.01%
1919
Lower Alabama Gas District/The 5 09/01/2029
Other
0.01%
1920
Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)
Other
0.01%
1921
County Of Madison Ky 5 03/01/2028
Other
0.01%
1922
City Of Madison Wi Sewer System Revenue 4 12/01/2031
Other
0.01%
1923
Maine Health & Higher Educational Facilities Authority 5 07/01/2029
Other
0.01%
1924
Maine State Housing Authority 6 11/15/2055
Other
0.01%
1925
Maricopa County Union High School District No 210-Phoenix 5 07/01/2029
AZ MARSCD 5 07/01/20Financials
0.01%
1926
Commonwealth Of Massachusetts 5.25 11/01/2026
Other
0.01%
1927
Commonwealth of Massachusetts 5 07/01/2030
MA MAS 5 07/01/2030Financials
0.01%
1928
Commonwealth Of Massachusetts 5 07/01/2032
MA MAS 5 07/01/2032Financials
0.01%
1929
Massachusetts Development Finance Agency 5 07/01/2036
Other
0.01%
1930
Massachusetts Development Finance Agency 5 01/01/2029
Other
0.01%
1931
Massachusetts School Building Authority 5 02/15/2032
Other
0.01%
1932
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2028
TN METEDU 5 05/01/20Real Estate
0.01%
1933
Metropolitan Transportation Authority 5 11/15/2027
NY MTATRN 5 11/15/20Utilities
0.01%
1934
Fx.rt. Muni Bond
Other
0.01%
1935
Michigan Finance Authority 5 07/01/2032
MI MISFIN 5 07/01/20Financials
0.01%
1936
Michigan Finance Authority 4 01/01/2028
Other
0.01%
1937
Michigan State Housing Development Authority 2.95 11/01/2029
Other
0.01%
1938
Michigan State Hospital Finance Authority
Other
0.01%
1939
Michigan St Var 08/55
MI MISMED 08/15/2055Financials
0.01%
1940
Michigan State Hospital Finance Authority 4 05/15/2028
Other
0.01%
1941
City Of Milwaukee Wi 3 03/01/2031
Other
0.01%
1942
Minnesota Housing Finance Agency 4 02/01/2027
MN MNSHSG 4 02/01/20Financials
0.01%
1943
Mississippi Development Bank 3 03/01/2029
Other
0.01%
1944
Mississippi Hospital Equipment & Facilities Authority 5 10/01/2028
Other
0.01%
1945
Mississippi State University Educational Building Corp 5 11/01/2026
Other
0.01%
1946
Health & Educational Facilities Authority Of The State Of Missouri 5 02/01/2031
Other
0.01%
1947
Missouri Health & Educational Facilities Authority Health Facilities Revenue (st. Luke's Health System)
Other
0.01%
1948
Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2029
Other
0.01%
1949
Monroe Cn 5.% 12/01/26
Other
0.01%
1950
County Of Montgomery Oh 5 11/15/2027
Other
0.01%
1951
Muskingum Co Hosp
OH MUSMED 5 02/15/20Industrials
0.01%
1952
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other
0.01%
1953
New Hope Cultural Education Facilities Finance Corp 5 04/01/2027
Other
0.01%
1954
New Jersey Economic Development Authority Revenue (west Campus Housing Llc)
Other
0.01%
1955
New Jersey Health Care Facilities Financing Authority 5 10/01/2026
Other
0.01%
1956
New Jersey Educational Facilities Authority 5 07/01/2028
Other
0.01%
1957
New Jersey Housing & Mortgage Finance Agency 3.38 11/01/2027
Other
0.01%
1958
New Jersey Housing & Mortgage Finance Agency 3.4 04/01/2029
Other
0.01%
1959
New Jersey Transportation Trust Fund Authority 5 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.01%
1960
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials
0.01%
1961
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029
NM NMSGEN 5 07/01/20Financials
0.01%
1962
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
NM NMSGEN 5 07/01/20Financials
0.01%
1963
New York Convention Center Development Corp 5 11/15/2031
Other
0.01%
1964
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.01%
1965
New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2030
NY NYCGEN 3 11/01/20Financials
0.01%
1966
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.01%
1967
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029
Other
0.01%
1968
New York City Housing Development Corp 2.7 11/01/2032
Other
0.01%
1969
New York City Municipal Water Finance Authority 5 06/15/2029
NY NYCUTL 5 06/15/20Financials
0.01%
1970
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
Other
0.01%
1971
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2032
NY NYCGEN 5 05/01/20Financials
0.01%
1972
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate
0.01%
1973
New York State Housing Finance Agency 3.5 11/01/2064
Other
0.01%
1974
New York State Dormitory Authority 5 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.01%
1975
New York State Dormitory Authority 5 07/01/2031
Other
0.01%
1976
New York State Dormitory Authority 5 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.01%
1977
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.01%
1978
New York State Dormitory Authority 5 03/15/2032
NY NYSHGR 5 03/15/20Financials
0.01%
1979
New York State Dormitory Authority 5 07/01/2029
Other
0.01%
1980
New York State Dormitory Authority 3 07/01/2031
NY NYSHGR 3 07/01/20Financials
0.01%
1981
New York State Dormitory Authority 5.25 05/01/2034
Other
0.01%
1982
State Of North Carolina 5 03/01/2031
NC NCSGEN 5 03/01/20Financials
0.01%
1983
North East Texas Regional Mobility Authority 5 01/01/2032
Other
0.01%
1984
Northampton County General Purpose Authority 3 08/15/2033
Other
0.01%
1985
Ohio Air Quality Development Authority 3.38 08/01/2029
Other
0.01%
1986
State Of Ohio 5 01/15/2027
Other
0.01%
1987
County Of Okaloosa Fl 4.38 05/15/2035
Other
0.01%
1988
Oklahoma Housing Finance Agency 3 10/01/2047
Other
0.01%
1989
Oklahoma Capitol Improvement Authority 5 01/01/2030
Other
0.01%
1990
Oklahoma Municipal Power Authority 5 01/01/2032
Other
0.01%
1991
Onondaga Civic Development Corp 5 01/01/2029
Other
0.01%
1992
Onondaga Civic Development Corp 5 12/01/2029
Other
0.01%
1993
Oregon State Lottery 5 04/01/2031
Other
0.01%
1994
Oregon State Facilities Authority 4.13 11/15/2032
Other
0.01%
1995
Oro Grande Elementary School District 4 09/15/2026
Other
0.01%
1996
Park Creek Metropolitan District 5 12/01/2029
Other
0.01%
1997
Pennsylvania Higher Educational Facilities Authority 3.25 11/01/2030
Other
0.01%
1998
Pennsylvania Higher Educational Facilities Authority 5 05/01/2029
Other
0.01%
1999
Pennsylvania Higher Educational Facilities Authority 5 06/15/2029
Other
0.01%
2000
Pennsylvania Turnpike Commission 5 12/01/2031
Other
0.01%
2001
Philadelphia Authority For Industrial Development 5 09/01/2035
Other
0.01%
2002
School District Of Philadelphia/The 5 09/01/2027
Other
0.01%
2003
Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029
Other
0.01%
2004
Pima Cnty Ariz Indl Dev Auth Multifamily Rev
Other
0.01%
2005
Industrial Development Authority Of The County Of Pima/The 5 04/01/2031
Other
0.01%
2006
Port Authority Of New York & New Jersey 5 01/15/2031
NY PORTRN 5 01/15/20Utilities
0.01%
2007
County Of Prince George'S Md 5 08/01/2029
Other
0.01%
2008
Public Finance Authority 5 07/01/2029
Other
0.01%
2009
Public Finance Authority
WI PUBGEN 5 12/15/20Financials
0.01%
2010
New York State Dormitory Authority 5 08/01/2031
Other
0.01%
2011
North Carolina Housing Finance Agency 3.15 02/01/2030
Other
0.01%
2012
Osceola County Housing Finance Authority 2.65 09/01/2043
Other
0.01%
2013
Gretna Public Schools 5 12/15/2030
Other
0.01%
2014
State Of Oregon Housing & Community Services Department 6.25 07/01/2055
Other
0.01%
2015
Douglas County Hospital Authority No 2 5 11/15/2034
Other
0.01%
2016
Massachusetts Development Finance Agency 5 10/01/2027
Other
0.01%
2017
California Municipal Finance Authority 5 07/01/2034
Other
0.01%
2018
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026
Other
0.01%
2019
Indiana State University 5 04/01/2032
Other
0.01%
2020
Ohio Air Quality Development Authority 3.5 08/01/2034
Other
0.01%
2021
South Carolina Jobs-Economic Development Authority 4.25 12/01/2031
Other
0.01%
2022
Energy Northwest 4 07/01/2027
Other
0.01%
2023
Pennsylvania State University/The 5 09/01/2032
Other
0.01%
2024
Metropolitan Government Nashville & Davidson County Industrial Development Board 3.15 07/01/2044
Other
0.01%
2025
North Carolina Medical Care Commission 3.75 10/01/2033
Other
0.01%
2026
Virginia College Building Authority 4 02/01/2033
Other
0.01%
2027
Florida Housing Finance Corp 3.15 07/01/2043
Other
0.01%
2028
Sparks Tourism Improvement District No 1 3.88 06/15/2028
Other
0.01%
2029
Delaware State Economic Development Authority 3.6 01/01/2031
Other
0.01%
2030
Fort Collins-Loveland Water District 5 12/01/2028
Other
0.01%
2031
Chicago Board Of Education 5.25 12/01/2031
Other
0.01%
2032
Guam Power Authority 5 10/01/2033
Other
0.01%
2033
Montana Facility Finance Authority 4.1 11/15/2031
Other
0.01%
2034
Connecticut State Health & Educational Facilities Authority 4.6 12/15/2032
Other
0.01%
2035
Illinois Finance Authority 5 11/01/2028
Other
0.01%
2036
Cook County School District No 111 Burbank 5 12/01/2034
Other
0.01%
2037
Southeast Alabama Gas Supply District/The 5 04/01/2028
Other
0.01%
2038
North Texas Tollway Authority 5 01/01/2033
Other
0.01%
2039
Private Colleges & Universities Authority 5 09/01/2032
Other
0.01%
2040
California Statewide Communities Development Authority 5 08/01/2030
Other
0.01%
2041
City Of Cape Coral Fl Water & Sewer Revenue 3 03/01/2028
Other
0.01%
2042
Illinois Finance Authority 3.65 05/01/2031
Other
0.01%
2043
Northampton County General Purpose Authority 5 08/15/2030
Other
0.01%
2044
Aquarion Water Authority 5 08/01/2029
Other
0.01%
2045
Development Authority For Fulton County 5 06/01/2033
Other
0.01%
2046
Village Community Development District No 15 3.75 05/01/2029
Other
0.01%
2047
Texas State University System 5 03/15/2032
Other
0.01%
2048
State Of Illinois 5 10/01/2033
Other
0.01%
2049
City Of Dallas Tx 6.25 08/15/2053
Other
0.01%
2050
Commonwealth Of Pennsylvania 5 01/01/2028
Other
0.01%
2051
Waunakee Community School District 3.25 04/01/2028
Other
0.01%
2052
Indiana Finance Authority 5 09/15/2029
Other
0.01%
2053
Columbus-Franklin County Finance Authority 3.2 06/01/2044
Other
0.01%
2054
New York State Housing Finance Agency 3.8 11/01/2063
Other
0.01%
2055
Lehigh County Authority 12/01/2029
Other
0.01%
2056
Kansas City Planned Industrial Expansion Authority 5 07/01/2045
Other
0.01%
2057
Utah Housing Corp 3.24 06/01/2044
Other
0.01%
2058
Maryland Department Of Housing & Community Development 6.25 09/01/2056
Other
0.01%
2059
State Of Michigan Trunk Line Revenue 5 11/15/2038
Other
0.01%
2060
Pernod Ricard Sa /EUR/ Regd Reg S Emtn 3.25000000
Other
0.01%
2061
Stephen F Austin State University 4 10/15/2034
Other
0.01%
2062
City Of Chicago Il 01/01/2027
Other
0.01%
2063
Chicago Board Of Education 5.25 12/01/2027
Other
0.01%
2064
Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton/The 4 03/01/2034
Other
0.01%
2065
Main Street Natural Gas Inc 5.5 09/15/2026
Other
0.01%
2066
State Of Minnesota 5 03/01/2027
Other
0.01%
2067
City Of Grand Forks Nd 5 12/01/2027
Other
0.01%
2068
Onondaga Civic Development Corp 5 07/01/2033
Other
0.01%
2069
Lower Colorado River Authority 5 05/15/2033
Other
0.01%
2070
Pennsylvania Housing Finance Agency 3.15 01/01/2046
Other
0.01%
2071
California Municipal Finance Authority 3.2 09/01/2045
Other
0.01%
2072
Health & Educational Facilities Authority Of The State Of Missouri 5 06/01/2029
Other
0.01%
2073
Inlivian 3.2 06/01/2043
Other
0.01%
2074
King County School District No 410 Snoqualmie Valley 5 12/01/2027
Other
0.01%
2075
Orange County Health Facilities Authority 5 10/01/2026
Other
0.01%
2076
School District Of Broward County/Fl 5 07/01/2027
Other
0.01%
2077
Wisconsin Health & Educational Facilities Authority 5 08/15/2032
Other
0.01%
2078
Maine Health & Higher Educational Facilities Authority 5 07/01/2027
Other
0.01%
2079
Ffcb 0.1 % 03/21/2028
Other
0.01%
2080
Knoxville Industrial Development Board 4.25 11/01/2030
Other
0.01%
2081
Wisconsin Health & Educational Facilities Authority 4 10/01/2032
Other
0.01%
2082
City Of Chicago Il 5 01/01/2028
Other
0.01%
2083
Ohio Housing Finance Agency 6.38 03/01/2056
Other
0.01%
2084
County Of Jefferson Al Sewer Revenue 5 10/01/2030
Other
0.01%
2085
North Texas Tollway Authority 09/01/2031
Other
0.01%
2086
New Hampshire Business Finance Authority 4.13 04/20/2043
Other
0.01%
2087
Northampton County General Purpose Authority 5 10/01/2027
Other
0.01%
2088
Jefferson County Housing Finance Corp/The 3 05/01/2031
Other
0.01%
2089
Santa Rosa County School Board 5 02/01/2030
Other
0.01%
2090
Rhode Island Housing & Mortgage Finance Corp 6.25 10/01/2055
Other
0.01%
2091
Indianola Municipal Utilities Electric Revenue 4 05/01/2027
Other
0.01%
2092
Richmond Redevelopment & Housing Authority 3.05 12/01/2055
Other
0.01%
2093
New Jersey Transportation Trust Fund Authority 12/15/2030
Other
0.01%
2094
Central Texas Regional Mobility Authority 5 01/01/2028
Other
0.01%
2095
California Municipal Finance Authority 5 10/01/2032
Other
0.01%
2096
Kansas Development Finance Authority 4 03/01/2031
Other
0.01%
2097
New York State Housing Finance Agency 3.2 05/01/2066
Other
0.01%
2098
City Of Akron Oh 5 12/01/2029
Other
0.01%
2099
Osceola County Housing Finance Authority 2.75 04/01/2029
Other
0.01%
2100
Louisiana Housing Corp 3.2 06/01/2046
Other
0.01%
2101
Chicago Board Of Education 5.25 12/01/2029
Other
0.01%
2102
New Jersey Educational Facilities Authority 4 07/01/2034
Other
0.01%
2103
Mount Diablo Unified School District/Ca 5 08/01/2029
Other
0.01%
2104
Kentucky Housing Corp 3.15 05/01/2030
Other
0.01%
2105
Black Belt Energy Gas District 5 06/01/2029
Other
0.01%
2106
Durham Housing Authority 3.15 07/01/2059
Other
0.01%
2107
Cook County School District No 30 Northbrook-Glenview 3 12/01/2030
Other
0.01%
2108
Columbus Metropolitan Housing Authority 4 05/01/2034
Other
0.01%
2109
City Of Austin Tx Electric Utility Revenue 5 11/15/2029
Other
0.01%
2110
Amador Water Agency 5 12/01/2030
Other
0.01%
2111
Washington & Multnomah Counties School District No 48J Beaverton 06/15/2032
Other
0.01%
2112
Maricopa County Pollution Control Corp 3.88 01/01/2038
Other
0.01%
2113
Massachusetts Development Finance Agency 4.5 07/01/2029
Other
0.01%
2114
California Municipal Finance Authority 2.95 06/01/2058
Other
0.01%
2115
California Housing Finance Agency 3.25 06/01/2055
Other
0.01%
2116
Duluth Independent School District No 709 02/01/2033
Other
0.01%
2117
Washington State Housing Finance Commission 4.38 01/01/2033
Other
0.01%
2118
Vancouver Housing Authority 5 08/01/2029
Other
0.01%
2119
E-470 Public Highway Authority 3.13 09/01/2039
Other
0.01%
2120
Las Varas Public Facility Corp 3.35 11/01/2044
Other
0.01%
2121
Westfield-Washington Multi-School Building Corp 5 07/15/2030
Other
0.01%
2122
Angolan Government International Bond Regs 9.125% Nov 26 49
Other
0.01%
2123
Alaska Housing Finance Corp 6 12/01/2056
Other
0.01%
2124
Lehigh County General Purpose Authority 4 11/01/2031
Other
0.01%
2125
Westmoreland County Industrial Development Authority/Pa 5 07/01/2027
Other
0.01%
2126
Medtronic Inc 4.63 03/15/2045
Other
0.01%
2127
Fw Ramble Public Facility Corp 4 10/01/2035
Other
0.01%
2128
East Allen Multi School Building Corp 5 07/15/2030
Other
0.01%
2129
Jacksonville Housing Finance Authority 3.4 07/01/2058
Other
0.01%
2130
Los Angeles Department Of Water & Power 5 07/01/2047
Other
0.01%
2131
Nebraska Public Power District 5 01/01/2030
Other
0.01%
2132
Texas Water Development Board 4 10/15/2031
Other
0.01%
2133
Black Belt Energy Gas District 5 12/01/2031
Other
0.01%
2134
Indiana Finance Authority 5 09/15/2032
Other
0.01%
2135
Nevada Housing Division 3 07/01/2056
Other
0.01%
2136
Gregory-Portland Independent School District/Tx 5 02/15/2030
Other
0.01%
2137
Korea Trsy Bd 5.5 2029-12-10
Other
0.01%
2138
New York City Housing Development Corp 3.13 11/01/2065
Other
0.01%
2139
Michigan State Hospital Finance Authority 5 11/15/2029
Other
0.01%
2140
Troy Capital Resource Corp 5 09/01/2032
Other
0.01%
2141
Maryland Health & Higher Educational Facilities Authority 5 08/15/2027
Other
0.01%
2142
St James Parish La Rev 3.7% Aug 01, 2041
Other
0.01%
2143
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028
Other
0.01%
2144
San Antonio Independent School District/Tx 5 08/15/2028
Other
0.01%
2145
San Francisco Unified School District 5 06/15/2030
Other
0.01%
2146
City Of Seattle Wa Drainage & Wastewater Revenue 4 07/01/2032
Other
0.01%
2147
County Of Shawnee Ks 3.75 05/01/2059
KS SHAMFH 05/01/2059Financials
0.01%
2148
Sheboygan Falls School District 4 04/01/2028
Other
0.01%
2149
Shelby County Health Educational & Housing Facilities Board 5 09/01/2044
TN SHEMED 09/01/2044Real Estate
0.01%
2150
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials
0.01%
2151
South Carolina State Housing Finance & Development Authority 5 01/01/2031
Other
0.01%
2152
Sc Pub Svc Auth-A-Ref 5 2029-12-01
SC SCSUTL 5 12/01/20Utilities
0.01%
2153
Southern California Public Power Authority 5 07/01/2028
Other
0.01%
2154
Southern California Public Power Authority 5 07/01/2030
CA STNPWR 5 07/01/20Utilities
0.01%
2155
Southern California Public Power Authority 5 07/01/2032
Other
0.01%
2156
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials
0.01%
2157
City Of Tallahassee Fl 5 12/01/2026
Other
0.01%
2158
Tangipahoa Parish La Hosp Svc Tanmed 02/28 Fixed 5 5% 2028-02-01
Other
0.01%
2159
Tennessee Housing Development Agency 2.45 07/01/2030
Other
0.01%
2160
Texas Municipal Gas Acquisition & Supply Corp V 5 01/01/2030
Other
0.01%
2161
Texas State University System 5 03/15/2028
TX TXSHGR 5 03/15/20Financials
0.01%
2162
Texas Water Development Board 5 08/01/2027
Other
0.01%
2163
Troy Hospital Health Care Authority 3.13 03/01/2032
Other
0.01%
2164
Troy Capital Resource Corp
Other
0.01%
2165
Uab Medicine Finance Authority 5 09/01/2031
Other
0.01%
2166
University Of Akron/The 5 01/01/2030
Other
0.01%
2167
University Of California 5 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.01%
2168
University Of Houston 5 02/15/2027
Other
0.01%
2169
Township Of Upper Providence Pa/Delaware County 1.5 05/01/2027
Other
0.01%
2170
Utah State University 5 04/01/2027
Other
0.01%
2171
Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A
CA VERPWR 5 04/01/20Utilities
0.01%
2172
Virginia Beach Development Authority 5.38 09/01/2029
VA VBHDEV 5.38 09/01Real Estate
0.01%
2173
Virginia College Building Authority 5 06/01/2029
Other
0.01%
2174
Virginia Commonwealth Transportation Board 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.01%
2175
Virginia Housing Development Authority 3.4 06/01/2028
Other
0.01%
2176
Virginia Housing Development Authority 2.85 04/01/2029
Other
0.01%
2177
Virginia Housing Development Authority 2.9 10/01/2029
Other
0.01%
2178
Virginia Public Building Authority 5 08/01/2027
VA VASFAC 5 08/01/20Financials
0.01%
2179
Virginia Public School Authority 5 08/01/2027
Other
0.01%
2180
Warner Robins Housing Authority Resident Council Corp 5 02/01/2029
GA WRRHSG 02/01/2029Financials
0.01%
2181
Washington Clackamas & Yamhill Counties School District No 88J 5 06/15/2029
Other
0.01%
2182
State Of Washington 5 08/01/2026
Other
0.01%
2183
Washington State Convention Center Public Facilities District 5 07/01/2031
Other
0.01%
2184
Washington Higher Education Facilities Authority 5 05/01/2029
Other
0.01%
2185
Washington Health Care Facilities Authority 5 10/01/2031
Other
0.01%
2186
Washington State Housing Finance Commission 5% 07/01/2030
Other
0.01%
2187
Westchester County Local Development Corp 5 11/01/2028
Other
0.01%
2188
County Of Will Il 5 11/15/2032
Other
0.01%
2189
County Of Williamson Tx 5 02/15/2029
TX WIL 5 02/15/2029Financials
0.01%
2190
State Of Wisconsin 5 05/01/2033
Other
0.01%
2191
State Of Wisconsin 5% 05/01/2030
Other
0.01%
2192
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials
0.01%
2193
State Of Wisconsin 5% 05/01/2032
Other
0.01%
2194
Wisconsin Health & Educational Facilities Authority 5 04/01/2031
Other
0.01%
2195
Industrial Development Authority Of The County Of Yavapai/The 5 08/01/2027
Other
0.01%
2196
Chattanooga Health Educational & Housing Facility Board 2.95 05/01/2044
Other
0.01%
2197
Jacksonville Housing Finance Authority 3.15 01/01/2046
Other
0.01%
2198
Matagorda County Navigation District No 1 4 06/01/2030
Other
0.01%
2199
Leander Independent School District 08/15/2031
Other
0.01%
2200
Las Varas Public Facility Corp 4.25 10/01/2035
Other
0.01%
2201
Commonwealth Of Pennsylvania 5 08/15/2030
Other
0.01%
2202
King County Public Hospital District No 1 5 12/01/2032
Other
0.01%
2203
City Of Jacksonville Fl 5 08/15/2031
Other
0.01%
2204
Csx Corp option
Other
0.01%
2205
Dutchess County Local Development Corp 5 07/01/2027
Other
0.01%
2206
County Of Miami-Dade Fl 5 07/01/2032
Other
0.01%
2207
Pennsylvania Economic Development Financing Authority 4 03/15/2033
Other
0.01%
2208
West Contra Costa Unified School District 08/01/2032
Other
0.01%
2209
Del Mar College District 5 08/15/2033
Other
0.01%
2210
Central Texas Regional Mobility Authority 5 01/01/2030
Other
0.01%
2211
California Community Choice Financing Authority 5 07/01/2033
Other
0.01%
2212
City Of Milwaukee Wi 5 04/01/2031
Other
0.01%
2213
City Of Dallas Housing Finance Corp 3.05 08/01/2030
Other
0.01%
2214
Illinois Development Finance Authority 2.85 11/15/2039
Other
0.01%
2215
Aquarion Water Authority 5.25 02/01/2029
Other
0.01%
2216
Utah Housing Corp 3 09/01/2045
Other
0.01%
2217
Hennepin County Housing & Redevelopment Authority 3.15 02/01/2046
Other
0.01%
2218
Housing Options Inc/Tx 3.05 02/01/2045
Other
0.01%
2219
Wisconsin Health & Educational Facilities Authority 5 11/15/2030
Other
0.01%
2220
Oak Ridge Housing Authority 3.2 12/01/2044
Other
0.01%
2221
Woodlands Section 9 Community Development District 4.5 05/01/2036
Other
0.01%
2222
State Of Ohio 5 08/01/2028
Other
0.01%
2223
NOK Fwd Pur From SEK 4/13/2026
Other
0.01%
2224
Arkansas River Power Authority 5 10/01/2028
Other
0.01%
2225
Louisiana Housing Corp 3.15 07/01/2044
Other
0.01%
2226
West Virginia Hospital Finance Authority 4 06/01/2030
Other
0.01%
2227
Maryland Health & Higher Educational Facilities Authority 5 07/01/2032
Other
0.01%
2228
District Of Columbia Housing Finance Agency 3.13 09/01/2047
Other
0.01%
2229
City Of Grand Forks Nd 5 12/01/2029
Other
0.01%
2230
Board Of Regents Of The University Of Texas System 5 2047-08-15
Other
0.01%
2231
City Of Cape Coral Fl Water & Sewer Revenue 3.25 03/01/2030
Other
0.01%
2232
Aquarion Water Authority 5 08/01/2030
Other
0.01%
2233
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2029
Other
0.01%
2234
City Of Wheeling Wv Waterworks & Sewerage System Revenue 5 06/01/2027
Other
0.01%
2235
District Of Columbia 5 04/01/2028
Other
0.01%
2236
Wisconsin Housing & Economic Development Authority Housing Revenue 3.1 11/01/2056
Other
0.01%
2237
New Hope Cultural Education Facilities Finance Corp 5.25 07/01/2032
Other
0.01%
2238
Minnesota Municipal Gas Agency 5 09/01/2028
Other
0.01%
2239
Louisville/Jefferson County Metropolitan Government 5 10/01/2029
Other
0.01%
2240
Guthrie County Hospital 4.5 02/01/2029
Other
0.01%
2241
Dekalb County Housing Authority 4 12/01/2035
Other
0.01%
2242
City Of Shreveport La Water & Sewer Revenue 4 12/01/2034
Other
0.01%
2243
Lawrenceville Housing Authority 5 10/01/2028
Other
0.01%
2244
Massachusetts Housing Finance Agency 3.9 12/01/2050
Other
0.01%
2245
Medina Valley Independent School District 2.85 02/15/2049
Other
0.01%
2246
E-470 Public Highway Authority 09/01/2030
Other
0.01%
2247
Polk County Housing Finance Authority 3.15 12/01/2028
Other
0.01%
2248
County Of Scioto Oh 5 02/15/2028
Other
0.01%
2249
South Carolina State Housing Finance & Development Authority 3.25 01/01/2046
Other
0.01%
2250
City Of Corpus Christi Tx 5 03/01/2030
Other
0.01%
2251
St Charles County Public Water Supply District No 2 5 12/01/2028
Other
0.01%
2252
Minnesota Health & Education Facilities Authority 5 10/01/2053
Other
0.01%
2253
City Of Birmingham Regional Water Works 4 01/01/2027
Other
0.01%
2254
Texas State University System 5 03/15/2030
Other
0.01%
2255
Utah Housing Corp 6.75 07/01/2055
Other
0.01%
2256
Minnesota Agricultural & Economic Development Board 5 11/15/2029
Other
0.01%
2257
County Of Miami Oh 5 08/01/2033
Other
0.01%
2258
Dekalb County Housing Authority 2.95 08/01/2029
Other
0.01%
2259
California Municipal Finance Authority 3 10/01/2029
Other
0.01%
2260
Industrial Development Authority Of The City Of St Louis Missouri/The 3.15 04/01/2046
Other
0.01%
2261
Colorado Housing And Finance Authority 3 05/01/2048
Other
0.01%
2262
Ohio Higher Educational Facility Commission 5 04/01/2032
Other
0.01%
2263
New York Convention Center Development Corp 5 11/15/2032
Other
0.01%
2264
Onondaga Civic Development Corp 5 07/01/2032
Other
0.01%
2265
Lower Colorado River Authority 5 05/15/2033
Other
0.01%
2266
Burleson Independent School District 5 08/01/2028
Other
0.01%
2267
Pinellas County Housing Finance Authority 3.2 12/01/2043
Other
0.01%
2268
Kentucky Bond Development Corp 5 04/30/2032
Other
0.01%
2269
Federal Farm Credit Banks Funding 0.05 % 10/22/2027
Other
0.01%
2270
Ohio Higher Educational Facility Commission 5 03/01/2028
Other
0.01%
2271
City Of Plano Tx 3 09/01/2027
Other
0.01%
2272
Massachusetts Development Finance Agency 5 10/01/2029
Other
0.01%
2273
Black Belt Energy Gas District 5 12/01/2027
Other
0.01%
2274
Illinois Finance Authority 5 04/01/2031
Other
0.01%
2275
Pennsylvania Housing Finance Agency 6.25 10/01/2056
Other
0.01%
2276
Nebraska Investment Finance Authority 6.25 03/01/2055
Other
0.01%
2277
California Community Choice Financing Authority 5 02/01/2031
Other
0.01%
2278
Cleveland State University 5 06/01/2031
Other
0.01%
2279
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2029
Other
0.01%
2280
Massachusetts Development Finance Agency 5 10/01/2065
Other
0.01%
2281
University Of Akron/The 5 01/01/2029
Other
0.01%
2282
Alabama Federal Aid Highway Finance Authority 5 09/01/2027
Other
0.01%
2283
Alabama State University 5 09/01/2027
Other
0.01%
2284
Alaska Housing Finance Corp 2.15 06/01/2031
Other
0.01%
2285
Alaska Municipal Bond Bank Authority 5 12/01/2028
Other
0.01%
2286
Allentown Neighborhood Improvement Zone Development Authority 5 05/01/2027
Other
0.01%
2287
Arizona Industrial Development Authority 6.25 10/01/2055
Other
0.01%
2288
Arizona Industrial Development Authority 2.76 07/01/2047
Other
0.01%
2289
City Of Austin Tx 5 09/01/2027
Other
0.01%
2290
Austin Independent School District 5 08/01/2028
TX AUSSCD 5 08/01/20Financials
0.01%
2291
Beaver Water District Of Benton & Washington Counties 5 04/15/2032
Other
0.01%
2292
Alabama Special Care Facilities Financing Authority-Birmingham Al 5 06/01/2030
Other
0.01%
2293
School District Of Broward County/Fl 5 07/01/2030
FL BROEDU 5 07/01/20Financials
0.01%
2294
California Health Facilities Financing Authority 5 12/01/2031
Other
0.01%
2295
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
Other
0.01%
2296
California Health Facilities Financing Authority 5 08/15/2030
Other
0.01%
2297
California Municipal Finance Authority 3.05% 12/01/2064
Other
0.01%
2298
California Municipal Finance Authority 5 07/01/2029
Other
0.01%
2299
California Municipal Finance Authority 4 10/01/2030
Other
0.01%
2300
STATE OF CALIFORNIA 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.01%
2301
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials
0.01%
2302
State Of California 5 10/01/2026
CA CAS 5 10/01/2026Financials
0.01%
2303
State Of California 5 03/01/2028
CA CAS 5 03/01/2028Financials
0.01%
2304
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.01%
2305
State Of California 5 03/01/2032
CA CAS 5 03/01/2032Financials
0.01%
2306
Department Of Veterans Affairs Veteran'S Farm & Home Purchase Program 1.9 06/01/2031
Other
0.01%
2307
California Statewide Communities Development Authority 3.25 05/15/2031
Other
0.01%
2308
Capital Trust Agency Inc 5 12/15/2026
Other
0.01%
2309
Central Florida Expressway Authority 4 07/01/2030
FL ORLTRN 4 07/01/20Financials
0.01%
2310
Charleston Housing Authority/Sc 4.5 09/01/2035
Other
0.01%
2311
Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue
Other
0.01%
2312
Chester County Health And Education Facilities Authority
Other
0.01%
2313
Chicago Il Chi 01/29 Fixed 5
Other
0.01%
2314
Chicago Il O'hare International Airport Revenue
Other
0.01%
2315
Chicago Il Wtrwks 5% 11/01/28
Other
0.01%
2316
City Of Chicago Il Waterworks Revenue 5 11/01/2026
Other
0.01%
2317
County Of Clark Department Of Aviation 5 07/01/2029
NV CLAAPT 5 07/01/20Financials
0.01%
2318
Clarke County Ga Hospital Authority Revenue (piedmont Healthcare Inc.)
Other
0.01%
2319
Colorado River Municipal Water District 5 01/01/2028
Other
0.01%
2320
Columbus Cnty Nc Indl Facs & Poll Control Fing Auth 3.45% 2033-11-01
Other
0.01%
2321
Maryland Community Development Administration 3.3 01/01/2029
MD COMMFH 3.3 01/01/Real Estate
0.01%
2322
State Of Connecticut 5 01/15/2028
CT CTS 5 01/15/2028Financials
0.01%
2323
State Of Connecticut 5 03/15/2029
CT CTS 5 03/15/2029Financials
0.01%
2324
State Of Connecticut 5 03/15/2031
Other
0.01%
2325
Denver Convention Center Hotel Authority 5 12/01/2026
Other
0.01%
2326
City Of Detroit Mi 5 04/01/2030
Other
0.01%
2327
City Of Detroit Mi 5 04/01/2032
Other
0.01%
2328
District Of Columbia Housing Finance Agency
Other
0.01%
2329
County Of Douglas Ne 5 07/01/2031
Other
0.01%
2330
Dubois Hospital Authority 5 07/15/2027
Other
0.01%
2331
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities
0.01%
2332
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.01%
2333
Energy Southeast A Cooperative District 5 03/01/2029
Other
0.01%
2334
Essex County Improvement Authority 4 07/15/2030
Other
0.01%
2335
Fairfield Independent School District 5 08/15/2032
Other
0.01%
2336
Florida Development Finance Corp 5 12/15/2034
Other
0.01%
2337
New Hope Cultural Education Facilities Finance Corp 4 08/15/2033
Other
0.01%
2338
Fort Bend Independent School District 4 08/01/2054
TX FORSCD 08/01/2054Consumer Discretionary
0.01%
2339
Fort Bend Independent School District 3.8 08/01/2055
TX FORSCD 08/01/2055Consumer Discretionary
0.01%
2340
Franklin County Industrial Development Authority/Va 5 10/15/2030
Other
0.01%
2341
Gary Community School Building Corp 4 01/15/2029
Other
0.01%
2342
Greater Texoma Utility Authority 5 10/01/2031
Other
0.01%
2343
Guam Education Financing Foundation 5 10/01/2026
Other
0.01%
2344
Guam Government Waterworks Authority 5 07/01/2028
Other
0.01%
2345
Guam Government Waterworks Authority 5 07/01/2029
Other
0.01%
2346
Guam Government Waterworks Authority 5% 07/01/2031
Other
0.01%
2347
County Of Hamilton Oh 5 08/01/2031
Other
0.01%
2348
County of Hamilton OH 5 01/01/2030
Other
0.01%
2349
County Of Harnett Nc 5 04/01/2030
Other
0.01%
2350
Harris County Flood Control District 5 10/01/2031
Other
0.01%
2351
County Of Harris Tx Toll Road Revenue 5 08/15/2030
Other
0.01%
2352
Harris County Municipal Utility District No 82 2 10/01/2031
Other
0.01%
2353
Harris County Municipal Utility District No 71 4 09/01/2029
Other
0.01%
2354
County Of Hawaii Hi 5 09/01/2028
Other
0.01%
2355
State Of Hawaii 5 10/01/2031
Other
0.01%
2356
State Of Hawaii 5 01/01/2027
HI HIS 5 01/01/2027Financials
0.01%
2357
City & County Of Honolulu Hi 5 05/01/2029
Other
0.01%
2358
State Of Oregon Housing & Community Services Department 3.1 12/01/2059
Other
0.01%
2359
Energy Northwest 4 07/01/2029
Other
0.01%
2360
Belton Independent School District 4 02/15/2033
Other
0.01%
2361
Iowa Finance Authority 3.95 05/15/2056
Other
0.01%
2362
City Of Kaukauna Wi Waterworks System Revenue 4 12/01/2029
Other
0.01%
2363
Adams County Housing Authority 2.75 05/01/2042
Other
0.01%
2364
Connecticut State Health & Educational Facilities Authority 3.25 11/01/2027
Other
0.01%
2365
Del Mar College District 5 08/15/2026
Other
0.01%
2366
Eagle County Housing & Development Authority 3.55 12/01/2045
Other
0.01%
2367
Deutsche Telekom International Fin Mtn Regs 1.5% Apr 03, 2028
Other
0.01%
2368
Virginia Resources Authority 4 11/01/2032
Other
0.01%
2369
California Educational Facilities Authority 5 10/01/2027
Other
0.01%
2370
Cumberland County Municipal Authority 5 11/01/2028
Other
0.01%
2371
Wilmington Housing Authority 2.95 05/01/2044
Other
0.01%
2372
State Of Illinois 5 11/01/2026
Other
0.01%
2373
Industrial Development Board Of The City Of Mobile Alabama 3.38 06/01/2034
Other
0.01%
2374
State Of California 4 09/01/2033
Other
0.01%
2375
Los Angeles County Development Authority 3.35 09/01/2059
Other
0.01%
2376
King County Housing Authority 4 12/01/2030
Other
0.01%
2377
Town Of Upland In 4 09/01/2031
Other
0.01%
2378
Illinois Housing Development Authority 2.8 08/01/2028
Other
0.01%
2379
University Of Oklahoma/The 5 07/01/2029
Other
0.01%
2380
La Banque Post H 0.625 2027-06-23
Other
0.01%
2381
New York State Dormitory Authority 3.25 07/01/2033
Other
0.01%
2382
Ohio Housing Finance Agency 3.25 09/01/2052
Other
0.01%
2383
Chicago Board Of Education 5.5 12/01/2026
Other
0.01%
2384
City Of Chicago Il 4 01/01/2033
Other
0.01%
2385
Louisville/Jefferson County Metropolitan Government 5 10/01/2028
Other
0.01%
2386
St Cloud Independent School District No 742/Mn 02/01/2032
Other
0.01%
2387
Lubbock Housing Finance Corp/The 2.8 03/01/2029
Other
0.01%
2388
Chicago Board Of Education 5.5 12/01/2032
Other
0.01%
2389
City Of Rialto Ca 5 09/01/2029
Other
0.01%
2390
Lake County School District No 112 North Shore 4 06/01/2031
Other
0.01%
2391
Alachua County Health Facilities Authority 3.63 10/01/2030
Other
0.01%
2392
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2055
Other
0.01%
2393
County Of Allegheny Pa 4 11/01/2034
Other
0.01%
2394
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6 03/01/2057
Other
0.01%
2395
City Of El Paso Tx 5 08/15/2026
Other
0.01%
2396
City Of Seattle Wa 4 12/01/2031
Other
0.01%
2397
North Parkway Municipal Management District No 1 3.63 09/15/2026
Other
0.01%
2398
Bexar County Hospital District 5 02/15/2031
Other
0.01%
2399
Village Of Schaumburg Il 4 12/01/2031
Other
0.01%
2400
Chicago Park District 5 01/01/2029
Other
0.01%
2401
Commonwealth Of Pennsylvania 5 08/15/2032
Other
0.01%
2402
Louisiana Offshore Terminal Authority 4.2 10/01/2037
Other
0.01%
2403
Denver City & County Housing Authority 5 06/01/2029
Other
0.01%
2404
County Of Flathead Mt 5 07/01/2031
Other
0.01%
2405
Massachusetts Development Finance Agency 5.25 09/01/2029
Other
0.01%
2406
County Of Pulaski Ar 5 09/01/2026
Other
0.01%
2407
Metropolitan Pier & Exposition Authority 06/15/2029
Other
0.01%
2408
Butler Area School District 5 10/01/2031
Other
0.01%
2409
Black Belt Energy Gas District 5 06/01/2031
Other
0.01%
2410
Kentucky Bond Development Corp 5 10/31/2032
Other
0.01%
2411
Public Finance Authority 5 06/01/2030
Other
0.01%
2412
City Of Pikeville Ky 3.8 08/01/2028
Other
0.01%
2413
Pefa Inc 5 04/01/2034
Other
0.01%
2414
Atlanta Urban Residential Finance Authority 2.92 05/01/2029
Other
0.01%
2415
Maryland Health & Higher Educational Facilities Authority 5 08/15/2028
Other
0.01%
2416
Ohio Housing Finance Agency 2.68 07/01/2029
Other
0.01%
2417
California Educational Facilities Authority 5 12/01/2028
Other
0.01%
2418
New Jersey Housing & Mortgage Finance Agency 6.5 04/01/2056
Other
0.01%
2419
Great Lakes Water Authority Water Supply System Revenue 3.45 07/01/2056
Other
0.01%
2420
Indiana Finance Authority 3.75 05/15/2032
Other
0.01%
2421
Durham Housing Authority 3.2 01/01/2044
Other
0.01%
2422
California Municipal Finance Authority 5 06/01/2056
Other
0.01%
2423
Massachusetts Development Finance Agency 5 01/01/2032
Other
0.01%
2424
Texas Water Development Board 5 08/01/2032
Other
0.01%
2425
Washington Health Care Facilities Authority 5 10/01/2028
Other
0.01%
2426
Vermilion & Champaign Counties Community Unit School District No 76 Oakwood 3.75 12/01/2027
Other
0.01%
2427
Tompkins County Development Corp 5 07/01/2028
Other
0.01%
2428
York County Industrial Development Authority/Pa 4.1 06/01/2036
Other
0.01%
2429
Sangamo Therapeutics, Inc.
Other
0.01%
2430
New Hampshire Municipal Bond Bank 4 08/15/2030
Other
0.01%
2431
Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2033
Other
0.01%
2432
County Of Finney Ks 5 10/01/2029
Other
0.01%
2433
Michigan State Hospital Finance Authority 5 05/15/2032
Other
0.01%
2434
New York City Housing Development Corp 3.7 11/01/2030
Other
0.01%
2435
Michigan State Housing Development Authority 2.67 12/01/2042
Other
0.01%
2436
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2031
Other
0.01%
2437
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 07/01/2030
Other
0.01%
2438
California Municipal Finance Authority 2.95 01/01/2056
Other
0.01%
2439
Credit Suisse Group Ag
Other
0.01%
2440
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028
Other
0.01%
2441
New Jersey Housing & Mortgage Finance Agency 2.95 05/01/2028
Other
0.01%
2442
New Jersey Transportation Trust Fund Authority 12/15/2028
Other
0.01%
2443
New York City Health And Hospitals Corp 5 02/15/2033
Other
0.01%
2444
City Of Dallas Tx Hotel Occupancy Tax Revenue 4 08/15/2031
Other
0.01%
2445
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 5.75 09/01/2056
Other
0.01%
2446
Montgomery County Higher Education And Health Authority 5 09/01/2033
Other
0.01%
2447
New York State Energy Research & Development Authority 3.75 05/15/2032
Other
0.01%
2448
Fcfs 6 1/8 05/01/34
Other
0.01%
2449
West Virginia Hospital Finance Authority 4 06/01/2031
Other
0.01%
2450
Oklahoma City Public Property Authority 5 06/01/2034
Other
0.01%
2451
Maryland Health & Higher Educational Facilities Authority 5 05/15/2032
Other
0.01%
2452
City Of Cape Coral Fl Water & Sewer Revenue 3.35 03/01/2032
Other
0.01%
2453
Industrial Development Authority Of The City Of Phoenix Arizona/The 3.1 02/01/2059
Other
0.01%
2454
Miami-Dade County Industrial Development Authority 4 06/15/2031
Other
0.01%
2455
Public Finance Authority 3.63 06/15/2063
Other
0.01%
2456
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2033
Other
0.01%
2457
Illinois Finance Authority 5 08/15/2053
Other
0.01%
2458
County Of Cuyahoga Oh 4 02/15/2029
Other
0.01%
2459
New Orleans Aviation Board 5 10/01/2032
Other
0.01%
2460
North Texas Tollway Authority 01/01/2031
Other
0.01%
2461
Black Belt Energy Gas District 5 06/01/2028
Other
0.01%
2462
Massachusetts School Building Authority 5 02/15/2033
Other
0.01%
2463
Knoxville'S Community Development Corp 3.05 07/05/2046
Other
0.01%
2464
Cellnex Finance Co. Sa 2032-09-15
Other
0.01%
2465
Bethel Park School District 5 08/01/2029
Other
0.01%
2466
Northside Independent School District 3 08/01/2053
Other
0.01%
2467
Fertitta Entertainment Llc/Nv
Other
0.01%
2468
California Pollution Control Financing Authority 3.7 08/01/2040
Other
0.01%
2469
Arkansas Development Finance Authority 2.88 07/01/2057
Other
0.01%
2470
Salem Economic Development Authority 5 04/01/2031
Other
0.01%
2471
Indiana Finance Authority 5 10/01/2064
Other
0.01%
2472
Omaha Housing Authority/Ne 3.15 12/01/2044
Other
0.01%
2473
Kansas Development Finance Authority 2.95 09/01/2059
Other
0.01%
2474
Texas Municipal Gas Acquisition & Supply Corp Vi 5 03/01/2029
Other
0.01%
2475
Black Belt Energy Gas District 4 09/01/2026
Other
0.01%
2476
State Of Illinois Sales Tax Revenue 4 07/24/2026
Other
0.01%
2477
Brevard County Health Facilities Authority 5 04/01/2031
Other
0.01%
2478
Iowa Tobacco Settlement Authority 5 06/01/2033
Other
0.01%
2479
City Of Portland Or Water System Revenue 4 04/01/2033
Other
0.01%
2480
Massachusetts Development Finance Agency 5 10/01/2028
Other
0.01%
2481
Florida Housing Finance Corp 3.1 01/01/2029
Other
0.01%
2482
Lee County Housing Finance Authority 2.65 12/01/2047
Other
0.01%
2483
Utah Housing Corp 2.65 03/01/2045
Other
0.01%
2484
State Of Oregon Housing & Community Services Department 3.13 07/01/2044
Other
0.01%
2485
Cook County Community College District No 508 5 12/01/2029
Other
0.01%
2486
Alachua County Housing Finance Authority 3.3 12/01/2029
Other
0.01%
2487
Maryland Health & Higher Educational Facilities Authority 5 07/01/2045
Other
0.01%
2488
Pefa Inc 5 04/01/2027
Other
0.01%
2489
State Of Illinois 4 10/01/2034
Other
0.01%
2490
State Public School Building Authority 5 06/15/2028
Other
0.01%
2491
Nebraska Investment Finance Authority 6.25 09/01/2055
Other
0.01%
2492
Northampton County General Purpose Authority 5 11/15/2034
Other
0.01%
2493
Bethel Park School District 5 08/01/2031
Other
0.01%
2494
New Jersey Housing & Mortgage Finance Agency 3.15 12/01/2043
Other
0.01%
2495
Jim Ned Consolidated Independent School District 2 02/15/2040
Other
0.01%
2496
Bpce Sa
Other
0.01%
2497
Ohio Housing Finance Agency 6.25 03/01/2055
Other
0.01%
2498
King County School District No 411 Issaquah 3 09/14/2026
Other
0.01%
2499
Chicago Board Of Education 12/01/2030
Other
0.01%
2500
Longview Independent School District 5 02/15/2029
Other
0.01%
2501
Cobb-Marietta Coliseum & Exhibit Hall Authority 5 10/01/2032
Other
0.01%
2502
Idaho Housing & Finance Association 6 01/01/2057
Other
0.01%
2503
Kentucky Municipal Power Agency 5 09/01/2034
Other
0.01%
2504
City Of Milwaukee Wi Sewerage System Revenue 3 06/01/2031
Other
0.01%
2505
Austin Community College District Public Facility Corp 5 08/01/2028
Other
0.01%
2506
Commonwealth Of Puerto Rico 11/01/2043
Other
0.01%
2507
Chicago Board Of Education 12/01/2029
Other
0.01%
2508
Cupertino Union School District 3.25 08/01/2031
Other
0.01%
2509
Build Nyc Resource Corp 4 06/15/2030
Other
0.01%
2510
Lower Colorado River Authority 5 05/15/2033
Other
0.01%
2511
Fort Collins Housing Authority 3.45 05/01/2030
Other
0.01%
2512
California School Finance Authority 5 07/01/2028
Other
0.01%
2513
City Of Detroit Mi Sewage Disposal System Revenue 5.5 07/01/2029
Other
0.01%
2514
City Of Murfreesboro Tn 4 06/01/2028
Other
0.01%
2515
Long Island Power Authority 5 09/01/2052
Other
0.01%
2516
Wisconsin Housing & Economic Development Authority Housing Revenue 3.88 11/01/2054
Other
0.01%
2517
Iowa Finance Authority 4 07/01/2052
Other
0.01%
2518
County Of Miami-Dade Fl 5 07/01/2034
Other
0.01%
2519
Exp-imp Bk China
Other
0.01%
2520
Sierra Vista Industrial Development Authority 5.5 06/15/2036
Other
0.01%
2521
City Of Portland Me General Airport Revenue 5 01/01/2033
Other
0.01%
2522
Texas Municipal Gas Acquisition & Supply Corp Vi 5 03/01/2033
Other
0.01%
2523
Carson City Nv 5 09/01/2029
Other
0.01%
2524
Dayton-Montgomery County Port Authority 3.2 01/01/2044
Other
0.01%
2525
Montana Board Of Housing 3.05 11/01/2046
Other
0.01%
2526
Black Belt Energy Gas District 5 06/01/2030
Other
0.01%
2527
Aquarion Water Authority 5 08/01/2031
Other
0.01%
2528
Indiana Housing & Community Development Authority 5.75 07/01/2053
Other
0.01%
2529
King County Public Hospital District No 1 5 12/01/2027
Other
0.01%
2530
Pennsylvania St Higher Edl Fac Health Sys Ref Bds 2026 B 5 08/15/2028
Other
0.01%
2531
El Paso County Hospital District 5 02/15/2027
Other
0.01%
2532
Oklahoma Capitol Improvement Authority 5 07/01/2028
Other
0.01%
2533
Nebraska Public Power District 5 01/01/2032
Other
0.01%
2534
Illinois Housing Development Authority 3.15 08/01/2029
Other
0.01%
2535
Colorado Health Facilities Authority 5 12/01/2032
Other
0.01%
2536
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2030
Other
0.01%
2537
Alachua County Health Facilities Authority 3.75 10/01/2030
Other
0.01%
2538
Colorado Housing And Finance Authority 3.38 07/01/2044
Other
0.01%
2539
North Carolina Housing Finance Agency 6.25 01/01/2057
Other
0.01%
2540
Metropolitan Pier & Exposition Authority 06/15/2027
Other
0.01%
2541
Town Of Abington Ma 4 04/22/2027
Other
0.01%
2542
Alabama Housing Finance Authority 3.15 12/01/2028
Other
0.01%
2543
Indiana Finance Authority 4.25 11/01/2030
Other
0.01%
2544
University Of Oklahoma/The 5 07/01/2028
Other
0.01%
2545
California Municipal Finance Authority 5 10/01/2026
Other
0.01%
2546
Tompkins County Development Corp 5 07/01/2034
Other
0.01%
2547
Capital Trust Authority 4.5 06/15/2033
Other
0.01%
2548
Florida Local Government Finance Commission 4.45 11/15/2031
Other
0.01%
2549
Washington Health Care Facilities Authority 5 08/01/2026
Other
0.01%
2550
Philadelphia Gas Works Co 5 10/01/2028
Other
0.01%
2551
Black Belt Energy Gas District 5 12/01/2027
Other
0.01%
2552
Cook County Community High School District No 217 Argo 5 12/01/2031
Other
0.01%
2553
Kendall Kane & Will Counties Community Unit School District No 308 02/01/2027
Other
0.01%
2554
Tulsa County Industrial Authority 5 09/01/2032
Other
0.01%
2555
Pennsylvania Housing Finance Agency 2.65 09/01/2029
Other
0.01%
2556
New York City Industrial Development Agency 03/01/2031
Other
0.01%
2557
King County School District No 410 Snoqualmie Valley 5 12/01/2031
Other
0.01%
2558
Michigan State Building Authority 5 04/15/2030
Other
0.01%
2559
Plainview Independent School District 4 02/15/2050
Other
0.01%
2560
Public Finance Authority 5 06/01/2028
Other
0.01%
2561
Orlando Utilities Commission 1.25 10/01/2046
Other
0.01%
2562
New Hampshire Business Finance Authority 5.63 06/01/2039
Other
0.01%
2563
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2032
Other
0.01%
2564
Connecticut State Health & Educational Facilities Authority 5 07/01/2027
Other
0.01%
2565
Kalamazoo Economic Development Corp 3.9 08/15/2031
Other
0.01%
2566
Northampton County General Purpose Authority 5 10/01/2030
Other
0.01%
2567
Finnish Gov'T 0.5 2029-09-15
Other
0.01%
2568
Harris County Housing Finance Corp 2.95 09/01/2043
Other
0.01%
2569
Aquarion Water Authority 5.25 02/01/2030
Other
0.01%
2570
California Municipal Finance Authority 5 12/01/2030
Other
0.01%
2571
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2026
Other
0.01%
2572
New York State Energy Research & Development Authority 3.8 08/01/2032
Other
0.01%
2573
Pennsylvania Economic Development Financing Authority 4 03/15/2032
Other
0.01%
2574
Development Authority Of Cobb County/The 5 06/15/2027
Other
0.01%
2575
Knox County Health Educational & Housing Facility Board 3.1 09/01/2029
Other
0.01%
2576
Massachusetts Development Finance Agency 4.13 10/01/2033
Other
0.01%
2577
Palm Beach County Health Facilities Authority 5 11/01/2033
Other
0.01%
2578
City Of Pilot Point Tx 5.25 09/15/2032
Other
0.01%
2579
Akron Bath Copley Joint Township Hospital District 5 11/15/2030
Other
0.01%
2580
Sales Tax Securitization Corp 4 01/01/2029
Other
0.01%
2581
Gas Worx Community Development District 4.63 05/01/2030
Other
0.01%
2582
New Jersey Transportation Trust Fund Authority 12/15/2029
Other
0.01%
2583
Irving Independent School District 5 02/15/2030
Other
0.01%
2584
Louisiana Public Facilities Authority 5 10/01/2029
Other
0.01%
2585
City Of Rock Hill Sc Combined Utility System Revenue 5 01/01/2028
Other
0.01%
2586
Pennsylvania Housing Finance Agency 6.5 10/01/2055
Other
0.01%
2587
Northwest Independent School District 5 02/15/2031
Other
0.01%
2588
California Educational Facilities Authority 5 03/01/2055
Other
0.01%
2589
Illinois Finance Authority 4 02/15/2033
Other
0.01%
2590
Miami-Dade County Housing Finance Authority 2.65 04/01/2029
Other
0.01%
2591
Florida Housing Finance Corp 3 02/01/2044
Other
0.01%
2592
Mississippi Home Corp 6.25 12/01/2055
Other
0.01%
2593
City Of New York Ny 5 08/01/2027
Other
0.01%
2594
Oklahoma Housing Finance Agency 3.13 06/01/2045
Other
0.01%
2595
Pittsburgh Water & Sewer Authority 3.3 09/01/2040
Other
0.01%
2596
Washington Health Care Facilities Authority 5 08/01/2034
Other
0.01%
2597
California Infrastructure & Economic Development Bank 3.25 06/01/2033
Other
0.01%
2598
Texas State Affordable Housing Corp 2.8 02/01/2027
Other
0.01%
2599
State Of California 5 12/01/2034
Other
0.01%
2600
Florida Housing Finance Corp 2.8 09/01/2043
Other
0.01%
2601
Sales Tax Securitization Corp 5.5 01/01/2030
Other
0.01%
2602
Colorado Housing And Finance Authority 6 11/01/2055
Other
0.01%
2603
Virginia Small Business Financing Authority 5 12/01/2029
Other
0.01%
2604
Hempstead Town Local Development Corp 5 02/01/2032
Other
0.01%
2605
Victory Street Public Facility Corp 3.15 01/01/2047
Other
0.01%
2606
City Of New Orleans La 5 12/01/2027
Other
0.01%
2607
Minnesota Housing Finance Agency 5.75 07/01/2053
Other
0.01%
2608
Illinois Finance Authority 5 07/01/2030
Other
0.01%
2609
Crowley Independent School District 5 02/01/2033
Other
0.01%
2610
City Of Chicago Il 5 01/01/2027
Other
0.01%
2611
Maricopa County Industrial Development Authority 5 01/01/2033
Other
0.01%
2612
State Of Ohio 2.75 01/01/2052
Other
0.01%
2613
General Authority Of Southcentral Pennsylvania 5 11/01/2033
Other
0.01%
2614
City Of New York Ny 5 10/01/2030
Other
0.01%
2615
Aldine Independent School District 5 02/15/2032
Other
0.01%
2616
South Carolina State Housing Finance & Development Authority 3 04/01/2043
Other
0.01%
2617
City Of Springdale Ar Water & Sewer Revenue 4 09/01/2033
Other
0.01%
2618
New Jersey Housing & Mortgage Finance Agency 2.9 11/01/2027
Other
0.01%
2619
Downtown Savannah Authority 3 08/01/2028
Other
0.01%
2620
Ohio Housing Finance Agency 2.75 10/01/2029
Other
0.01%
2621
Lower Colorado River Authority 5 05/15/2032
Other
0.01%
2622
Utah Housing Corp 3.18 07/01/2045
Other
0.01%
2623
Trs Hang Seng Bank Ltd
Other
0.01%
2624
City Of Poplar Bluff Mo 4.5 11/01/2035
Other
0.01%
2625
Leander Independent School District 08/15/2029
Other
0.01%
2626
University Of Kansas Hospital Authority 5 03/01/2055
Other
0.01%
2627
Health Care Authority For Baptist Health/The 5 11/15/2027
Other
0.01%
2628
Goldman Sachs Group Inc/The 2.91 07/21/2042
Other
0.01%
2629
Henrico County Economic Development Authority 3.2 12/01/2045
Other
0.01%
2630
Black Belt Energy Gas District 5 06/01/2028
Other
0.01%
2631
Westfield-Washington Multi-School Building Corp 5 07/15/2029
Other
0.01%
2632
Massachusetts Development Finance Agency 3.3 07/01/2041
Other
0.01%
2633
Black Belt Energy Gas District 5 12/01/2032
Other
0.01%
2634
Lansing Board Of Water & Light 5 07/01/2051
Other
0.01%
2635
Indiana Housing & Community Development Authority 3.35 01/01/2043
Other
0.01%
2636
Lee County Industrial Development Authority/Fl 5 04/01/2033
Other
0.01%
2637
Trust For Cultural Resources Of The City Of New York/The 5 12/01/2032
Other
0.01%
2638
Vonovia Se 1 07/09/2030
Other
0.01%
2639
Massachusetts Development Finance Agency 5 09/01/2031
Other
0.01%
2640
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2030
Other
0.01%
2641
Commonwealth Of Massachusetts 4 05/01/2048
Other
0.01%
2642
Johnson City Health & Educational Facilities Board 5 07/01/2030
Other
0.01%
2643
Scago Educational Facilities Corp For Pickens School District 5 12/01/2031
Other
0.01%
2644
Illinois Housing Development Authority 2.8 04/01/2029
Other
0.01%
2645
Texas Municipal Gas Acquisition & Supply Corp Vi 5 03/01/2034
Other
0.01%
2646
Northeast Ohio Medical University 5 12/01/2029
Other
0.01%
2647
Colorado Health Facilities Authority 5 09/01/2029
Other
0.01%
2648
Black Belt Energy Gas District 5 07/01/2030
Other
0.01%
2649
Oregon State Lottery 5 04/01/2029
Other
0.01%
2650
City & County Of Denver Co 5 08/01/2028
Other
0.01%
2651
Cobb County Kennestone Hospital Authority 4 04/01/2032
Other
0.01%
2652
New York State Housing Finance Agency 3.2 05/01/2056
Other
0.01%
2653
Wisconsin Health & Educational Facilities Authority 5 12/01/2028
Other
0.01%
2654
Washington State Housing Finance Commission 5 07/01/2028
Other
0.01%
2655
Lower Colorado River Authority 5 05/15/2030
Other
0.01%
2656
Volkswage .375% 02/12/30
Other
0.01%
2657
Monroe County Industrial Development Authority/Pa 5 07/01/2031
Other
0.01%
2658
Massachusetts Development Finance Agency 5 02/15/2034
Other
0.01%
2659
Brunswick Corp/De 4.4 09/15/2032
Other
0.01%
2660
Massachusetts Development Finance Agency 5 07/01/2032
Other
0.01%
2661
Maryland Economic Development Corp 5 07/01/2033
Other
0.01%
2662
Ohio Housing Finance Agency 3.35 07/01/2043
Other
0.01%
2663
Polk County Housing Finance Authority 2.9 07/01/2043
Other
0.01%
2664
Wyandotte County-Kansas City Unified Government 4 03/01/2036
Other
0.01%
2665
California Community Choice Financing Authority 5 11/01/2031
Other
0.01%
2666
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2033
Other
0.01%
2667
Decatur Housing Authority 3.6 08/01/2028
Other
0.01%
2668
Monroe County Industrial Development Corp 5 07/01/2028
Other
0.01%
2669
City Of Chicago Il 01/01/2030
Other
0.01%
2670
Wisconsin Health & Educational Facilities Authority 5 08/15/2029
Other
0.01%
2671
Illinois Finance Authority 5 08/15/2054
Other
0.01%
2672
County Of Ohio Wv Special District Excise Tax Revenue 5 06/01/2029
Other
0.01%
2673
California Statewide Communities Development Authority 5 04/01/2046
Other
0.01%
2674
Montana Board Of Housing 5.75 06/01/2056
Other
0.01%
2675
Texas Municipal Gas Acquisition & Supply Corp Vi 5 03/01/2031
Other
0.01%
2676
Aquarion Water Authority 5 08/01/2032
Other
0.01%
2677
Illinois Finance Authority 5 07/01/2030
Other
0.01%
2678
Northeastern Illinois University 5 07/01/2032
Other
0.01%
2679
New York State Dormitory Authority 4 07/01/2034
Other
0.01%
2680
City Of Pearland Tx 5 09/01/2032
Other
0.01%
2681
Sinton Independent School District 4 08/15/2049
Other
0.01%
2682
Bexar Management And Development Corp 2.65 03/01/2029
Other
0.01%
2683
Nevada Housing Division 5 07/01/2028
Other
0.01%
2684
County Of Lehigh Pa 5 08/15/2031
Other
0.01%
2685
State Of New York Mortgage Agency Homeowner Mortgage Revenue 6.25 10/01/2056
Other
0.01%
2686
California Community Choice Financing Authority 5 01/01/2032
Other
0.01%
2687
Commonwealth Financing Authority 5 06/01/2029
Other
0.01%
2688
Territory Of Guam 5 01/01/2028
Other
0.01%
2689
Lake County Consolidated High School District No 120 Mundelein 5 12/01/2031
Other
0.01%
2690
Board Of Trustees Of The University Of Illinois/The 5 04/01/2031
Other
0.01%
2691
Florida Higher Educational Facilities Financing Authority 5 10/01/2032
Other
0.01%
2692
Seattle Housing Authority 4 12/01/2032
Other
0.01%
2693
Health & Educational Facilities Authority Of The State Of Missouri 5 05/01/2029
Other
0.01%
2694
State Of Illinois 5 03/01/2027
Other
0.01%
2695
Plano Independent School District 3.75 2040-02-15
Other
0.01%
2696
City Of Corpus Christi Tx 5 03/01/2032
Other
0.01%
2697
Massachusetts Development Finance Agency 5.25 09/01/2027
Other
0.01%
2698
Medical University Hospital Authority 5 05/15/2030
Other
0.01%
2699
Wisconsin Health & Educational Facilities Authority 5 06/01/2030
Other
0.01%
2700
Arkansas Development Finance Authority 5.5 01/01/2056
Other
0.01%
2701
Spain (Kingdom Of) 2.4% May 31, 2028
Other
0.01%
2702
Dekalb County Housing Authority 3.2 02/01/2030
Other
0.01%
2703
Aquarion Water Authority 5 08/01/2034
Other
0.01%
2704
State Of Oregon Housing & Community Services Department 4.75 01/01/2050
Other
0.00%
2705
Kilgore Independent School District 4 02/15/2052
Other
0.00%
2706
Michigan Finance Authority 1.2 10/15/2038
Other
0.00%
2707
Michigan State Hospital Finance Authority 4 11/15/2032
Other
0.00%
2708
Arlington Higher Education Finance Corp 5 08/15/2030
Other
0.00%
2709
Hempstead Town Local Development Corp 5 07/01/2029
Other
0.00%
2710
California Health Facilities Financing Authority 4 03/01/2032
Other
0.00%
2711
Virginia Public School Authority 3 02/01/2033
Other
0.00%
2712
Commonwealth Of Puerto Rico 11/01/2051
Other
0.00%
2713
Wisconsin Housing & Economic Development Authority Housing Revenue 3.75 05/01/2054
Other
0.00%
2714
Louisiana Local Government Environmental Facilities & Community Development Auth 4 08/01/2026
Other
0.00%
2715
Minnesota Housing Finance Agency
Other
0.00%
2716
Public Finance Authority 4 10/01/2030
WI PUBGEN 10/01/2041Financials
0.00%
2717
Rhode Island Housing & Mortgage Finance Corp
Other
0.00%
2718
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2031
Other
0.00%
2719
City Of Chicago Il 01/01/2033
Other
0.00%
2720
Washington State Housing Finance Commission 5 07/01/2032
Other
0.00%
2721
Harris County-Houston Sports Authority 11/15/2031
Other
0.00%
2722
Iowa Finance Authority 4 05/15/2031
Other
0.00%
2723
Southern California Public Power Authority 5.25 11/01/2026
Other
0.00%
2724
Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)
Other
0.00%
2725
Harris County-Houston Sports Authority 11/15/2031
Other
0.00%

#	Company	Ticker	Weight
1	Vanguard Municipal Low Duration Fund	-	0.900%
2	Southeast Energy Authority A Cooperative District 5 10/01/2055	-	0.520%
3	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.420%
4	Florida Municipal Power Agency 4 10/01/2030	-	0.390%
5	California Community Choice Financing Authority 4 02/01/2052	-	0.390%
6	California Community Choice Financing Authority 5.5 05/01/2054	-	0.380%
7	Freddie Mac Stacr Remic Trust 2025-Dna4 4.53 10/25/2045	-	0.370%
8	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.360%
9	Texas Municipal Gas Acquisition & Supply Corp Iv 5.5 01/01/2054	-	0.360%
10	Southern California Public Power Authority 5 11/01/2033	-	0.340%
11	California Community Choice Financing Authority 5 02/01/2031	-	0.330%
12	Lower Colorado River Authority 5 05/15/2045	-	0.330%
13	Lower Colorado River Authority 5 05/15/2039	-	0.320%
14	California Community Choice Financing Authority 4 05/01/2053	-	0.300%
15	Kentucky Public Energy Authority 5 06/01/2034	-	0.300%
16	California Community Choice Financing Authority 5 07/01/2053	-	0.290%
17	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.280%
18	City Of Minneapolis Mn 5 11/15/2053	-	0.260%
19	Main Street Natural Gas Inc 4 07/01/2052	-	0.260%
20	Black Belt Energy Gas District 4 06/01/2051	-	0.260%
21	Us 2Yr Note (Cbt) Sep26	-	0.250%
22	Kentucky Public Energy Authority 5.25 06/01/2055	-	0.240%
23	Rte Reseau De Tr 2 2036-04-18	-	0.240%
24	Southern California Public Power Authority 5 04/01/2055	-	0.240%
25	Energy S Eal A Cooperative Di	-	0.240%
26	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.230%
27	California Community Choice Financing Authority 5 01/01/2055	-	0.230%
28	California Community Choice Financing Authority 5 08/01/2055	-	0.230%
29	Lower Alabama Gas District/The 5 12/01/2033	-	0.230%
30	Black Belt Energy Gas District 4 12/01/2052	-	0.230%
31	Main Street Natural Gas Inc 5 06/01/2053	-	0.230%
32	Rutherford County Health & Educational Facilities Board 5 11/15/2048	-	0.220%
33	Health & Educational Facilities Authority Of The State Of Missouri 5 04/01/2059	-	0.220%
34	Fwdp 1Y Rtp 3.170000 23-Aug-2027	-	0.220%
35	Black Belt Energy Gas District 5 12/01/2031	-	0.220%
36	New York City Housing Development Corp 3.73 05/01/2063	-	0.210%
37	California Community Choice Financing Authority 5 12/01/2055	-	0.210%
38	Tennergy Corp/Tn 5 10/01/2054	-	0.210%
39	California Community Choice Financing Authority 5 10/01/2055	-	0.200%
40	University Of Wisconsin Hospitals & Clinics 5 04/01/2054	-	0.200%
41	Black Belt Energy Gas District 5 12/01/2034	-	0.200%
42	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.200%
43	Souderton Area School District 4 09/01/2033	-	0.190%
44	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2030	-	0.190%
45	City Of Jersey City Nj 4 02/15/2033	-	0.190%
46	Texas St Muni Gas Acquisition Txsutl 12/26 Fixed 5.25	-	0.190%
47	Black Belt Energy Gas District 5 07/01/2033	-	0.190%
48	Florida Development Finance Corp 5 08/01/2056	-	0.190%
49	Black Belt Energy Gas District 3.26 09/01/2026	-	0.190%
50	Cook County School District No 63 East Maine 4 12/01/2030	-	0.190%
51	Tennergy Corp/Tn 5.5 10/01/2053	-	0.190%
52	Black Belt Energy Gas District 5.25 05/01/2055	-	0.190%
53	Kentucky Public Energy Authority 4 02/01/2050	-	0.190%
54	Massachusetts Development Finance Agency 5 10/01/2027	-	0.190%
55	Central Texas Turnpike System 5 08/15/2042	-	0.180%
56	City Of Memphis Tn 5 05/01/2033	-	0.180%
57	Chichester School District 5 09/15/2034	-	0.180%
58	Northside Independent School District 3.45 08/01/2054	-	0.180%
59	Main Street Natural Gas Inc 4 09/01/2026	-	0.180%
60	California Community Choice Financing Authority 5 02/01/2055	-	0.180%
61	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.180%
62	Central Plains Energy Project 5 05/01/2053	-	0.180%
63	Kentucky Public Energy Authority 4 08/01/2052	-	0.180%
64	City Of Fort Smith Ar Water & Sewer Revenue 5 10/01/2031	-	0.180%
65	Hidalgo County Drain District No 1 3.13 09/01/2028	-	0.180%
66	New York City Housing Development Corp 3.25 11/01/2065	-	0.180%
67	City Of Philadelphia Pa 5 05/01/2033	-	0.180%
68	Health & Educational Facilities Authority Of The State Of Missouri 5 06/01/2032	-	0.170%
69	California Health Facilities Financing Authority 5 03/01/2040	-	0.170%
70	Colombia Government International Bond 7.5 02/02/2034	-	0.170%
71	City Of Minneapolis Mn 5 11/15/2052	-	0.170%
72	Patriots Energy Group Financing Agency 5.25 10/01/2054	-	0.170%
73	Main Street Natural Gas Inc 5 07/01/2053	-	0.170%
74	Main Street Energy Inc 5 10/01/2033	-	0.170%
75	Tennergy Corp/Tn 4 12/01/2051	-	0.160%
76	Southeast Energy Authority A Cooperative District 4 11/01/2051	-	0.160%
77	Black Belt Energy Gas District 5 05/01/2053	-	0.160%
78	Philadelphia Authority For Industrial Development 5 11/01/2027	-	0.160%
79	City Of Corpus Christi Tx Utility System Revenue 5 07/15/2031	-	0.160%
80	Buckeye Tobacco Settlement Financing Authority 5 06/01/2034	-	0.160%
81	Southeast Energy Authority A Cooperative District 5 05/01/2055	AL SEEPWR 05/01/2055	0.160%
82	Lee County Industrial Development Authority/Fl 5 04/01/2065	-	0.160%
83	Southeast Energy Authority A Cooperative District 5 10/01/2030	-	0.150%
84	California Community Choice Financing Authority 5 05/01/2054	-	0.150%
85	New Jersey Economic Development Authority 5 07/01/2033	-	0.150%
86	Washington Health Care Facilities Authority 5 08/15/2055	-	0.150%
87	Idaho Health Facilities Authority 5 03/01/2060	-	0.150%
88	University Of Washington 4 05/01/2048	-	0.150%
89	Commonwealth Of Puerto Rico 4 07/01/2033	-	0.150%
90	State Of Illinois 5 12/01/2032	-	0.150%
91	South Carolina State Housing Finance & Development Authority 6 07/01/2056	-	0.150%
92	Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2051	-	0.150%
93	City Of Waukegan Il 5 12/30/2027	-	0.150%
94	City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2055	-	0.150%
95	City Of Minneapolis Mn 5 11/15/2034	-	0.140%
96	Harris County Cultural Education Facilities Finance Corp 5 10/01/2051	-	0.140%
97	New Jersey Housing & Mortgage Finance Agency 3.1 07/01/2029	-	0.140%
98	Main Street Natural Gas Inc 4 09/01/2052	-	0.140%
99	Southeast Energy Authority A Cooperative District 5 05/01/2053	-	0.140%
100	Sports & Exhibition Authority Of Pittsburgh & Allegheny County 5 12/15/2030	-	0.140%
101	School District Of Broward County/Fl 5 07/01/2032	-	0.140%
102	School District Of The City Of Erie/The 5 04/01/2029	-	0.140%
103	Montgomery County School District Finance Corp 4 08/01/2032	-	0.140%
104	Angleton Independent School District 3 02/15/2029	-	0.140%
105	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	-	0.140%
106	Pinellas County School Board 5 07/01/2033	-	0.130%
107	Southeast Energy 4% 12/51	AL SEEPWR 12/01/2051	0.130%
108	Nebraska Public Power District 5 07/01/2028	-	0.130%
109	City Of Quincy Ma 5 08/13/2027	-	0.130%
110	Illinois Finance Authority 5 04/01/2034	-	0.130%
111	Black Belt Energy Gas District 5.25 01/01/2054	-	0.130%
112	New York Energy Finance Development Corp 5 07/01/2056	-	0.130%
113	Cook County School District No 78 Rosemont 5 12/01/2033	-	0.130%
114	Bay Area Toll Authority 2 04/01/2056	-	0.130%
115	Johnson City Health & Educational Facilities Board 5 07/01/2031	-	0.130%
116	Kentucky Public Energy Authority 5 05/01/2055	-	0.130%
117	Southeast Energy Authority A Cooperative District 5.5 01/01/2053	-	0.130%
118	North Carolina Capital Facilities Finance Agency 4 05/01/2033	-	0.130%
119	Round Rock Independent School District 5 08/01/2046	-	0.130%
120	Texas Public Finance Authority 5 05/01/2032	-	0.120%
121	New York City Housing Development Corp 3.63 11/01/2063	-	0.120%
122	New Caney Independent School District 4 02/15/2050	-	0.120%
123	City Of Corpus Christi Tx Utility System Revenue 5 07/15/2034	-	0.120%
124	Nestle Capital Corp. .% 2029-04-04	-	0.120%
125	Maricopa County Industrial Development Authority 5 09/01/2032	-	0.120%
126	South Dakota Health & Educational Facilities Authority 5 11/01/2052	-	0.120%
127	Wisconsin Health & Educational Facilities Authority 5 10/01/2032	-	0.120%
128	Austin Independent School District 4 08/01/2033	-	0.120%
129	Allegheny County Hospital Development Authority 3.61 11/15/2047	-	0.120%
130	Tender Option Bond Trust Receipts/Certificates 3.32 08/01/2033	-	0.120%
131	Black Belt Energy Gas District 5 10/01/2033	-	0.120%
132	Monroe County Industrial Development Corp/Ny 5 12/01/2027	-	0.120%
133	Tennessee Energy Acquisition Corp 5 11/01/2034	-	0.120%
134	Black Belt Energy Gas District 3.56 04/01/2053	-	0.120%
135	Black Belt Energy Gas District 5.5 06/01/2049	-	0.120%
136	County Of Greene Mo 4 09/01/2030	-	0.120%
137	Massachusetts Development Finance Agency 5 10/01/2029	-	0.120%
138	Pima County Unified School District No 1 Tucson 3 07/01/2029	-	0.120%
139	Massachusetts Development Finance Agency 5 07/01/2032	-	0.120%
140	Geisinger Authority 5 04/01/2043	-	0.120%
141	Main Street Natural Gas Inc 5 12/01/2052	-	0.120%
142	New York State Housing Finance Agency 3.15 05/01/2066	-	0.120%
143	Euro	-	0.120%
144	State Of Ohio 5 08/15/2054	-	0.120%
145	Tangipahoa Parish Hospital Service District No 1 5 02/01/2033	-	0.110%
146	Sales Tax Securitization Corp 5% 01/01/2034	-	0.110%
147	Pennsylvania Higher Educational Facilities Authority 5 05/01/2032	-	0.110%
148	Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2064	-	0.110%
149	Health Care Authority Of The City Of Huntsville/The 5 06/01/2053	-	0.110%
150	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 07/01/2029	-	0.110%
151	California Community Choice Financing Authority 5.25 11/01/2054	-	0.110%
152	Ohio Air Quality Development Authority 3.25 09/01/2029	-	0.110%
153	Pennsylvania Housing Finance Agency 6.25 10-01-2053	-	0.110%
154	Bay Area Toll Authority 4.16 10/01/2026	-	0.110%
155	Public Finance Authority 3.56 12/01/2068	-	0.110%
156	Black Belt Var 07/52	AL BBEUTL 07/01/2052	0.110%
157	City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01	TX SANUTL 02/01/2053	0.110%
158	Ohio Housing Finance Agency 6.25 03/01/2055	-	0.110%
159	Nelson County School District Finance Corp 4 11/01/2032	-	0.110%
160	El Paso County Hospital District 5 08/15/2032	-	0.110%
161	King County Housing Authority 4 12/01/2031	-	0.110%
162	City Of New Orleans La 5 12/01/2031	-	0.110%
163	New York City Housing Development Corp 3.4 11/01/2062	-	0.110%
164	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2031	-	0.110%
165	Knoxville'S Community Development Corp 3.15 05/01/2046	-	0.110%
166	Main Street Natural Gas Inc 5 09/01/2053	-	0.110%
167	Harris County Cultural Education Facilities Finance Corp 5 07/01/2054	-	0.110%
168	Southeast Energy Authority A Cooperative District 5.25 01/01/2054	-	0.110%
169	Illinois Finance Authority 5 08/15/2059	-	0.100%
170	Buckeye Tobacco Settlement Financing Authority 5 06/01/2031	-	0.100%
171	California Community Choice Financing Authority 5 02/01/2055	-	0.100%
172	City Of Corpus Christi Tx Utility System Revenue 5 07/15/2033	-	0.100%
173	Public Finance Authority 3.7 10/01/2046	-	0.100%
174	City Of Detroit Mi 5 04/01/2028	-	0.100%
175	Public Authority For Colorado Energy 6.25 11/15/2028	-	0.100%
176	Main Street Energy Inc 5 12/01/2033	-	0.100%
177	Kentucky Public Energy Authority 5 01/01/2055	-	0.100%
178	Chicago Housing Authority 5 01/01/2032	-	0.100%
179	Saint John The Baptist Parish La Variable Rate, Due 06/01/2037	LA SJBCTF 06/01/2037	0.100%
180	South Carolina Transportation Infrastructure Bank 4 10/01/2031	-	0.100%
181	Florida Higher Educational Facilities Financing Authority 5 10/01/2033	-	0.100%
182	County Of Butler Oh 5 11/15/2028	-	0.100%
183	City Of North Las Vegas Nv 4 06/01/2032	-	0.100%
184	Wisconsin Health & Educational Facilities Authority 5 08/15/2034	-	0.100%
185	State Of New York Mortgage Agency Homeowner Mortgage Revenue 3.35 04/01/2033	-	0.100%
186	Health & Educational Facilities Authority Of The State Of Missouri 5 06/01/2031	-	0.100%
187	Piedmont Municipal Power Agency 5 01/01/2034	-	0.100%
188	Eastern Kentucky University 4% 10/01/2031	-	0.100%
189	Los Angeles Department Of Water & Power 5 07/01/2034	-	0.100%
190	North Broward Hospital District 5 01/01/2029	-	0.100%
191	Maryland Department Of Housing & Community Development 6.25 09/01/2056	-	0.100%
192	CAD/USD Fwd 20260501	-	0.100%
193	New York State Dormitory Authority 5 07/01/2033	NY NYSHGR 5 07/01/20	0.090%
194	Grand Parkway Transportation Corp 5 10/01/2052	-	0.090%
195	New Caney Independent School District 4 02/15/2035	-	0.090%
196	Commonwealth Financing Authority 5 06/01/2030	-	0.090%
197	City Of Wichita Ks 3.15 02/01/2030	-	0.090%
198	County Of Laramie Wy 4 05/01/2030	-	0.090%
199	Texas Municipal Gas Acquisition & Supply Corp Vi 5 01/01/2034	-	0.090%
200	Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R	TX TXSTRN 5 12/31/20	0.090%
201	West Virginia St Hosp Fin Auth	-	0.090%
202	Black Belt Energy Gas District 5 05/01/2055	-	0.090%
203	New York City Housing Development Corp 3.15 05/01/2031	-	0.090%
204	Jacksboro Independent School District 4 02-15-2048	-	0.090%
205	Los Angeles Department Of Water & Power Water System Revenue 5 2033-07-01	-	0.090%
206	Massachusetts Development Finance Agency 5 01/01/2034	-	0.090%
207	Missouri St Hlth Eductnl Fac Mosmed 11/32 Fixed 5	-	0.090%
208	New Jersey Health Care Facilities Financing Authority Revenue (inspira Health System Obligated Group)	-	0.090%
209	New York City Ny Hsg Dev Corp Regd V/R B/E 3.25000000 11/01/2064	-	0.090%
210	New York State Dormitory Authority 5 07/01/2032	NY NYSHGR 5 07/01/20	0.090%
211	New York State Dormitory Authority 5 07/01/2028	-	0.090%
212	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.090%
213	Black Belt Energy Gas District 5.5 11/01/2053	-	0.090%
214	Commonwealth Financing Authority 5 06/01/2031	-	0.090%
215	Tasmanian Pubfin 4.75 2031-01-21	-	0.090%
216	Minnesota Municipal Gas Agency 3.41 12/01/2052	-	0.090%
217	Southeast Energy Authority A Cooperative District 5 01/01/2054	-	0.090%
218	Alabama Housing Finance Authority 5 11/01/2027	-	0.090%
219	Dallas Independent School District 5 02/15/2055	TX DALSCD 02/15/2055	0.090%
220	District Of Columbia 5 04/01/2031	DC DISHGR 5 04/01/20	0.090%
221	New York City Housing Development Corp 3.15 05/01/2066	-	0.090%
222	Pennsylvania St Econ Dev Fing Auth Revenue	-	0.090%
223	Commonwealth Of Puerto Rico 5.75 07/01/2031	-	0.090%
224	Municipal Improvement Corp Of Los Angeles 4 11/01/2033	-	0.090%
225	Florida Development Finance Corp 5 08/01/2056	-	0.090%
226	Michigan State Housing Development Authority 5.5 12/01/2053	-	0.090%
227	City Of San Antonio Tx Electric & Gas Systems Revenue 3.2 02/01/2055	-	0.090%
228	Colorado Housing And Finance Authority 6.5 11/01/2055	-	0.090%
229	3M5Y_04/07/26_2.39%_Ms	-	0.090%
230	Illinois Housing Development Authority 6.5 10/01/2056	-	0.090%
231	City Of Cape Coral Fl Water & Sewer Revenue 3.45 03/01/2033	-	0.090%
232	City Of Baltimore Md 5 07/01/2027	-	0.090%
233	Florida Higher Educational Facilities Financing Authority 5 03/01/2032	-	0.090%
234	New York City Housing Development Corp 4.3 11/01/2063	-	0.080%
235	Lower Colorado River Authority 5 05/15/2033	-	0.080%
236	Illinois Finance Authority 5 08/01/2031	-	0.080%
237	Westfield High School Building Corp 5 07/15/2030	-	0.080%
238	Oregon Health & Science University 5 07/01/2046	-	0.080%
239	Louisville/Jefferson County Metropolitan Government 5 10/01/2047	-	0.080%
240	Missouri Joint Municipal Electric Utility Commission 4 12/01/2033	-	0.080%
241	California Community Choice Financing Authority 5 02/01/2054	-	0.080%
242	Easton Area School District 5 02/01/2031	-	0.080%
243	City Of New Orleans La 4 10/01/2033	-	0.080%
244	Wayne State University 5 11/15/2032	-	0.080%
245	Montana Facility Finance Authority 5 06/01/2033	-	0.080%
246	County Of Cook Il 5 11/15/2032	-	0.080%
247	Canadian County Educational Facilities Authority 5 09/01/2029	-	0.080%
248	Clairton Municipal Authority 5 12/01/2030	-	0.080%
249	Nebraska Public Power District 5 07/01/2031	-	0.080%
250	Georgia Higher Education Facilities Authority 5 06/15/2034	-	0.080%
251	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	-	0.080%
252	New York State Housing Finance Agency 3.45 11/01/2063	-	0.080%
253	Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01	-	0.080%
254	Massachusetts Development Finance Agency 5 07/01/2031	-	0.080%
255	Massachusetts Development Finance Agency 5 10/01/2031	-	0.080%
256	Massachusetts Development Finance Agency 5 2030-07-01	-	0.080%
257	City Of New York Ny 5% 08/01/2033	-	0.080%
258	Kentucky Economic Development Finance Authority 5 08/01/2032	-	0.070%
259	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.070%
260	Massachusetts Development Finance Agency 5 10/01/2032	-	0.070%
261	Ohio Higher Educational Facility Commission 5 01/01/2028	-	0.070%
262	Rhode Island Health And Educational Building Corp 5 11/01/2030	-	0.070%
263	Tsasc Inc/Ny 5 06/01/2028	-	0.070%
264	Pennsylvania Economic Development Financing Authority 5 03/15/2027	-	0.070%
265	Board Of Governors Of Colorado State University System 4.38 03/01/2048	-	0.070%
266	University Of Wisconsin Hospitals & Clinics 5 04/01/2033	-	0.070%
267	South Jersey Transportation Authority 5 11/01/2032	-	0.070%
268	Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053	AL BBEUTL 04/01/2053	0.070%
269	Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var	AL BBEUTL 02/01/2053	0.070%
270	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.070%
271	Forsyth Mt Poll Control Revenue	MT FORPOL 03/01/2031	0.070%
272	Health Care Authority For Baptist Health/The 5 11/15/2030	-	0.070%
273	Sales Tax Securitization Corp 5.5% 01/01/2032	-	0.070%
274	Cato-Meridian Central School District 4 06/30/2027	-	0.070%
275	Boerne Independent School District 4 02/01/2054	-	0.070%
276	New York State Housing Finance Agency 3.35 06/15/2054	-	0.070%
277	Tobacco Securitization Authority Of Southern California 5 06/01/2032	-	0.070%
278	California Statewide Communities Development Authority 5 04/01/2034	-	0.070%
279	California Community Choice Financing Authority 5.25 02/01/2036	-	0.070%
280	New York City Housing Development Corp 3.1 11/01/2045	-	0.070%
281	Colorado Educational & Cultural Facilities Authority 4 03/01/2032	-	0.070%
282	Regional Transportation Authority 6 07/01/2033	-	0.070%
283	New Jersey Health Care Facilities Financing Authority 5 07/01/2029	-	0.070%
284	New Hampshire Business Finance Authority 4.15 10/20/2040	-	0.070%
285	Health Care Authority For Baptist Health/The 5 11/15/2032	-	0.070%
286	Chicago Housing Authority 5 01/01/2031	-	0.070%
287	Colorado Health Facilities Authority 5 11/15/2060	-	0.070%
288	California Educational Facilities Authority 5 12/01/2034	-	0.070%
289	Parish Of St John The Baptist La 3 06/01/2037	-	0.070%
290	New York State Dormitory Authority 5 10/01/2032	-	0.070%
291	Delaware River Joint Toll Bridge Commission 5 07/01/2032	-	0.070%
292	Chester County Health And Education Facilities Authority 5 10/01/2032	-	0.070%
293	Commonwealth Financing Authority 5 06/01/2033	-	0.070%
294	State Of Illinois 5 02/01/2033	-	0.070%
295	Ohio Higher Educational Facility Commission 4 12/01/2033	-	0.070%
296	Louisville & Jefferson County Visitors And Convention Commission 4 06/01/2034	-	0.070%
297	Town Of Hudson Ma 5 06/01/2027	-	0.070%
298	Manawa School District 4 03/01/2033	-	0.070%
299	City Of Baltimore Md 5 07/01/2032	-	0.070%
300	Harris County Cultural Education Facilities Finance Corp 5 05/15/2050	-	0.070%
301	Wisconsin Department Of Transportation 5 07/01/2037	-	0.070%
302	Wolrd Omni Select Auto Trust 2026-A 4.52 07/15/2030	-	0.070%
303	Tarrant County Cultural Education Facilities Finance Corp 5 12/01/2032	-	0.070%
304	California Community Choice Financing Authority 5.5 10/01/2054	-	0.070%
305	Special Care Facilities Financing Authority Of The City Of Pell City Alabama 5 12/01/2032	-	0.070%
306	City Of Jacksonville Fl 5 08/15/2033	-	0.070%
307	Massachusetts Development Finance Agency 5 02/15/2031	-	0.070%
308	County Of Cook Il Sales Tax Revenue 4 11/15/2034	-	0.070%
309	State Of Illinois 5 03/01/2034	-	0.070%
310	Norristown Area School District 4 09/01/2026	-	0.070%
311	Capital Area Housing Finance Corp 3.2 01/01/2041	-	0.070%
312	Hempstead Town Local Development Corp 5 06/01/2027	-	0.070%
313	Montclair State University Inc 5 07/01/2029	-	0.070%
314	Cook & Will Counties Community College District No 515 4 12/01/2033	-	0.070%
315	Wisconsin Housing & Economic Development Authority 5 11/01/2058	-	0.070%
316	Illinois Housing Development Authority 3 05/01/2029	-	0.070%
317	Central Plains Energy Project 5 08/01/2055	-	0.070%
318	City Of El Paso Tx Water & Sewer Revenue 5 03/01/2031	-	0.070%
319	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.060%
320	State Of Illinois 5 11/01/2033	-	0.060%
321	Illinois Finance Authority 5 03/01/2028	-	0.060%
322	Ohio Housing Finance Agency 6.25 03/01/2057	-	0.060%
323	State Of Illinois 5 11/01/2030	-	0.060%
324	Black Belt Energy Gas District 5 01/01/2034	-	0.060%
325	City Of New York Ny 5 12/01/2030	-	0.060%
326	Southeast Alabama Gas Supply District/The 5 08/01/2054	-	0.060%
327	Guam Power Authority 5 10/01/2036	-	0.060%
328	Pennsbury School District 4 08/01/2034	-	0.060%
329	Ishares China Largecap Etf Swap	-	0.060%
330	Denver Health & Hospital Authority 5 12/01/2030	-	0.060%
331	Sales Tax Securitization Corp 5% 01/01/2032	-	0.060%
332	Florida Gulf Coast University Financing Corp 5 08/01/2032	-	0.060%
333	Hellenic Republic Government Bond 1.500% 06/18/2030	-	0.060%
334	Chester County Health And Education Facilities Authority 5 10/01/2031	-	0.060%
335	Illinois Housing Development Authority 3.15 07/01/2029	-	0.060%
336	New York State Housing Finance Agency 3.8 11/01/2062	-	0.060%
337	Health & Educational Facilities Authority Of The State Of Missouri 5 06/01/2039	-	0.060%
338	Northern Kentucky Water District 4.13 02/01/2031	-	0.060%
339	Wise County Industrial Development Authority 3.8 11/01/2040	-	0.060%
340	Oregon State Facilities Authority 5 06/01/2028	-	0.060%
341	Maricopa County Elementary School District No 8 Osborn 4 07/01/2033	-	0.060%
342	Piedmont Municipal Power Agency 5 01/01/2032	-	0.060%
343	Connecticut State Health & Educational Facilities Authority 5 07/01/2028	-	0.060%
344	South Carolina State Housing Finance & Development Authority 3.15 11/01/2043	-	0.060%
345	Main Street Natural Gas Inc 5 05/01/2054	-	0.060%
346	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.2 12/01/2059	-	0.060%
347	Texas Public Finance Authority 5 05/01/2033	-	0.060%
348	Chicago Transit Authority Capital Grant Receipts Revenue 5 06/01/2029	-	0.060%
349	Northern Tobacco Securitization Corp 5 06/01/2030	-	0.060%
350	Saginaw Hospital Finance Authority 5 07/01/2029	-	0.060%
351	Metropolitan Pier & Exposition Authority 5 06/15/2029	-	0.060%
352	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.5 02/01/2048	-	0.060%
353	State Of Oregon Housing & Community Services Department 4 01/10/2048	-	0.060%
354	City Of Corpus Christi Tx Utility System Revenue 5 07/15/2031	-	0.060%
355	New York State Housing Finance Agency 3.2 05/01/2065	-	0.060%
356	Cds Cdx.Na.Ig.46.V1	-	0.060%
357	Colorado Science And Technology Park Metropolitan District No 1 5 12/01/2033	-	0.060%
358	California Health Facilities Financing Authority 5 10/01/2039	-	0.060%
359	Massachusetts Development Finance Agency 5 10/01/2033	-	0.060%
360	Colorado Health Facilities Authority 5 05/15/2062	-	0.060%
361	Houston Independent School District 5 07/15/2045	-	0.060%
362	Maine Health & Higher Educational Facilities Authority 5 07/01/2035	-	0.060%
363	New York State Housing Finance Agency 3.25 05/01/2066	-	0.060%
364	New Mexico Hospital Equipment Loan Council 4 08/01/2033	-	0.060%
365	California State University 3.15 11/01/2051	-	0.060%
366	State Of Illinois Sales Tax Revenue 4 07/24/2026	-	0.060%
367	Southeast Overtown Park West Community Redevelopment Agency 5 03/01/2030	-	0.060%
368	Black Belt Energy Gas District 5 06/01/2033	-	0.060%
369	Massachusetts Water Resources Authority 5 08/01/2031	-	0.060%
370	Connecticut State Health & Educational Facilities Authority 5 07/01/2029	-	0.060%
371	Black Belt Energy Gas District 4 09/01/2026	-	0.060%
372	City Of Houston Tx Combined Utility System Revenue 4 11/15/2033	-	0.060%
373	New Mexico Hospital Equipment Loan Council 5 08/01/2033	-	0.060%
374	School District Of Philadelphia/The 5 09/01/2026	-	0.060%
375	Florida Housing Finance Corp 6.25 01/01/2055	-	0.060%
376	Texarkana Independent School District 4 02/15/2053	-	0.060%
377	Virginia Housing Development Authority 2.85 03/01/2031	-	0.060%
378	Massachusetts Development Finance Agency 5 03/01/2033	-	0.060%
379	Austin Housing Finance Corp 3.4 11/01/2042	-	0.060%
380	Michigan State Housing Development Authority 3.7 04/01/2030	-	0.060%
381	Ohio Air Quality Development Authority 4 09/01/2030	-	0.060%
382	Atlanta Urban Residential Finance Authority 3.15 12/01/2029	-	0.060%
383	Skandinaviska Enskilda Banken Ab 3% Nov 06, 2028	-	0.060%
384	City Of Sugar Land Tx 4 02/15/2034	-	0.060%
385	Cook County Community College District No 508 5 12/01/2030	-	0.060%
386	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.060%
387	Land Berlin	-	0.060%
388	Pennsylvania Housing Finance Agency 5.5 10/01/2053	-	0.060%
389	City Of New York Ny 5.094 2049-10-01	-	0.060%
390	Kfw Mtn Regs 2.75% Apr 01, 2033 2.75 2033-04-01	-	0.060%
391	Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000	OH LANUTL 02/01/2055	0.060%
392	Lincoln Ne Mf Hsg Revenue Regd V/R B/E 3.37000000 2048-01-10	-	0.060%
393	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.060%
394	Metropolitan Government of Nashville & Davidson County TN 5 01/01/2031	TN MET 5 01/01/2031	0.060%
395	Metropolitan Transportation Authority 5 11/15/2031	-	0.060%
396	State Of Minnesota 5 03/01/2028	MN MNSGEN 5 03/01/20	0.060%
397	Montana Facility Finance Authority 5 02/15/2065	-	0.060%
398	Kentucky Public Energy Authority 0.05 12/01/2033	-	0.060%
399	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.060%
400	Rhode Island Health And Educational Building Corp 5 05/15/2031	-	0.060%
401	Jonathan Alder Local School District 3 12/01/2029	-	0.060%
402	Philadelphia Authority For Industrial Development 5 07/01/2034	-	0.060%
403	Florida Housing Finance Corp 3.2 07/01/2029	-	0.060%
404	Cook County School District No 111 Burbank 4 12/01/2031	-	0.060%
405	State Of Colorado 4 12/15/2033	-	0.060%
406	Massachusetts Development Finance Agency 5 01/01/2030	-	0.060%
407	Washington Health Care Facilities Authority 5 08/15/2032	-	0.060%
408	City Of Rochester Ny 4 07/29/2027	-	0.060%
409	Lexington County Health Services District Inc 4 11/01/2031	-	0.060%
410	Little Miami Local School District 5 11/01/2031	-	0.060%
411	Delaware Valley Regional Finance Authority 2.88 03/01/2057	-	0.060%
412	City Of Bastrop Tx 5 08/01/2033	-	0.060%
413	City Of Paterson Nj 4.75 03/01/2027	-	0.060%
414	Oklahoma County Independent School District No 12 Edmond 4 08/01/2028	-	0.060%
415	Ga Dechsg 09/01/2028	-	0.060%
416	South Carolina Jobs-Economic D 5% Nov 01, 2032	SC SCSMED 11/01/2049	0.060%
417	Texas Water Development Board 4 10/15/2032	-	0.060%
418	Public Finance Authority 4 10/01/2041	-	0.060%
419	Pennsylvania Housing Finance Agency 6.25 10/01/2054	-	0.060%
420	Northern California Energy Authority 5 12/01/2054	-	0.060%
421	Chattanooga Health Educational & Housing Facility Board 5 08/01/2032	-	0.060%
422	St Johns County School Board 5 07/01/2034	-	0.050%
423	South Dakota Health & Educational Facilities Authority 5 11/01/2051	-	0.050%
424	Southern California Public Power Authority 5 11/01/2028	-	0.050%
425	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	0.050%
426	Texas Municipal Gas Acquisition & Supply Corp Iii 5 12/15/2031	-	0.050%
427	Energy Southeast A Cooperative District 5 11/01/2031	-	0.050%
428	Long Island Power Authority 1.5 09/01/2051	-	0.050%
429	Black Belt Energy Gas District 4 09/01/2026	-	0.050%
430	Northern Illinois University 5 04/01/2029	-	0.050%
431	New Mexico Hospital Equipment Loan Council 5 08/01/2031	-	0.050%
432	City Of Farmington Nm 3.88 06/01/2040	-	0.050%
433	Pennsylvania Economic Development Financing Authority 5 03/15/2060	-	0.050%
434	California Municipal Finance Authority 3 08/01/2029	-	0.050%
435	Kansas Development Finance Authority 5 11/15/2054	-	0.050%
436	City Of Dallas Tx Hotel Occupancy Tax Revenue 4 08/15/2033	-	0.050%
437	California Municipal Finance Authority 3.15 08/01/2059	-	0.050%
438	Central Valley Energy Authority 5 08/01/2034	-	0.050%
439	Maricopa County Industrial Development Authority 5 01/01/2053	-	0.050%
440	New York State Housing Finance Agency 3.15 11/01/2065	-	0.050%
441	Public Finance Authority 6.25 10/01/2031	-	0.050%
442	Capital Projects Finance Authority/Fl 5 10/01/2030	-	0.050%
443	City Of Hutto Tx 4 08/01/2031	-	0.050%
444	Illinois Finance Authority 5 10/01/2029	-	0.050%
445	Monroe County Industrial Development Corp/Ny 3 07/01/2034	-	0.050%
446	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2033	-	0.050%
447	Henrico County Economic Development Authority 3.2 10/01/2045	-	0.050%
448	Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton/The 5 03/01/2032	-	0.050%
449	City Of Shreveport La 5 03/01/2033	-	0.050%
450	Montgomery County Industrial Development Authority/Pa 4.1 04/01/2053	-	0.050%
451	State Of Illinois 4 12/01/2034	-	0.050%
452	Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2055	-	0.050%
453	Mid-Ohio Water & Sewer District 3.6 05/26/2027	-	0.050%
454	Colorado Health Facilities Authority 5 11/15/2057	-	0.050%
455	Broward County Housing Finance Authority 3.15 03/01/2028	-	0.050%
456	New Mexico Hospital Equipment Loan Council 5 08/01/2034	-	0.050%
457	Williamson County Industrial Development Board 5 05/01/2042	-	0.050%
458	Miami-Dade County Industrial Development Authority 5.38 07/01/2034	-	0.050%
459	Lynchburg Economic Development Authority 5 01/01/2032	-	0.050%
460	Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2055	-	0.050%
461	City Of Philadelphia Pa Water & Wastewater Revenue 4 10/01/2031	-	0.050%
462	North Dakota Housing Finance Agency 6 07/01/2054	-	0.050%
463	New York State Housing Finance Agency 3.6 11/01/2063	-	0.050%
464	New Hampshire Business Finance Authority 5.13 01/28/2043	-	0.050%
465	Indianapolis Local Public Improvement Bond Bank 6 02/01/2048	-	0.050%
466	Metropolitan Pier & Exposition Authority 5 12/15/2033	-	0.050%
467	Alabama Housing Finance Authority 3.15 07/01/2029	-	0.050%
468	County Of King Wa Sewer Revenue 3.14 01/01/2040	-	0.050%
469	Ep Forty649 Pfc 5 01/01/2033	-	0.050%
470	New York State Housing Finance Agency 3.88 11/01/2063	-	0.050%
471	Colorado Health Facilities Authority 4.05 02/01/2046	-	0.050%
472	Atlanta Urban Residential Finance Authority 2.97 12/01/2029	-	0.050%
473	Colorado Health Facilities Authority 5.00% 11/15/2036	-	0.050%
474	Commonwealth Financing Authority 5 06/01/2032	-	0.050%
475	District Columbia Hsg Fin Agy 3.15% Nov 01, 2028	-	0.050%
476	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.050%
477	Geisinger Authority 5 02/15/2032	-	0.050%
478	Illinois Finance Authority 5 2033-03-01	-	0.050%
479	Los Angeles Department Of Water & Power 5 07/01/2031	-	0.050%
480	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2035	LA LASFAC 5 08/15/20	0.050%
481	Maricopa Cnty Var 05/48	-	0.050%
482	Municipal Electric Authority Of Georgia 5 01/01/2033	-	0.050%
483	New Jersey Economic Development Authority 3.375 2030-07-01	NJ NJSDEV 3.38 07/01	0.050%
484	New Jersey St 3.05% 11/29	-	0.050%
485	City Of New York Ny 5 12/01/2033	NY NYC 5 12/01/2033	0.050%
486	New York State Housing Finance Agency 3.75 11/01/2062	-	0.050%
487	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	NY NYSHSG 05/01/2042	0.050%
488	State Of New York Mortgage Agency 3.4 10/01/2030	-	0.050%
489	North Carolina Turnpike Authority	-	0.050%
490	Florida Gulf Coast University Financing Corp 5 08/01/2029	-	0.050%
491	City Of San Antonio Tx Electric & Gas Systems Revenue 4 02/01/2032	-	0.050%
492	Black Belt Energy Gas District 5 06/01/2034	-	0.050%
493	Oklahoma Agricultural & Mechanical Colleges 4 07/01/2034	-	0.050%
494	Washington Health Care Facilities Authority 4 10/01/2042	-	0.050%
495	Iowa Tobacco Settlement Authority 5 06/01/2029	-	0.050%
496	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2034	-	0.050%
497	Collier County Industrial Development Authority 5 10/01/2054	-	0.050%
498	Maryland Health & Higher Educational Facilities Authority 5.5 01/01/2031	-	0.050%
499	County Of Montgomery Al 5 03/01/2029	-	0.050%
500	Public Finance Authority 5 01/01/2032	-	0.050%
501	Michigan Finance Authority 5 02/15/2033	-	0.050%
502	Lincoln & Spokane Counties School District No 9 Reardan-Edwall 4 12/01/2031	-	0.050%
503	Ohio Higher Educational Facility Commission 5 10/01/2030	-	0.050%
504	State Of Illinois Sales Tax Revenue 4 07/24/2026	-	0.050%
505	District Of Columbia 5 04/01/2032	-	0.050%
506	Illinois Finance Authority 5 08/01/2032	-	0.050%
507	Cook County School District No 63 East Maine 4 12/01/2034	-	0.050%
508	Texas Municipal Gas Acquisition & Supply Corp Iii 5 12/15/2032	-	0.050%
509	Washington Health Care Facilities Authority 5 08/15/2032	-	0.050%
510	Massachusetts Development Finance Agency 5 09/01/2033	-	0.050%
511	Montana Board Of Housing 6 12/01/2054	-	0.050%
512	Minnesota Housing Finance Agency 6.5 01/01/2055	-	0.050%
513	Ohio Housing Finance Agency 3.15 01/01/2044	-	0.050%
514	Chicago Board Of Education 12/01/2029	-	0.050%
515	Rhode Island Housing & Mortgage Finance Corp 3.6 10/01/2054	-	0.050%
516	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056	-	0.050%
517	New York State Dormitory Authority 4 07/01/2034	-	0.050%
518	City Of New Orleans La Sewerage Service Revenue 5 06/01/2033	-	0.050%
519	Kommunalb 3.4% 07/24/28	-	0.050%
520	Hidalgo County Regional Mobility Authority 5 12/01/2031	-	0.050%
521	Minnesota Housing Finance Agency 6.25 07/01/2055	-	0.050%
522	Uab Medicine Finance Authority 5 09/01/2032	-	0.050%
523	City Of Farmington Nm 3.88 06/01/2040	-	0.050%
524	State Of Colorado 5 12/15/2033	-	0.050%
525	Clinton Public Works Authority 5 10/01/2032	-	0.050%
526	Guam Government Waterworks Authority 5 07/01/2033	-	0.050%
527	Columbus Medical Center Hospital Authority 5 07/01/2054	-	0.050%
528	Peoria & Knox Community Unit School District No 322 5 12/01/2029	-	0.050%
529	New Jersey Transportation Trust Fund Authority 4.1 06/15/2031	-	0.050%
530	Kentucky State Property & Building Commission 5 10/01/2026	-	0.050%
531	Selma Industrial Development Board 3.45 11/01/2033	-	0.050%
532	New York City Housing Development Corp 3.75 05/01/2065	-	0.050%
533	Prosper Independent School District 4 02/15/2053	-	0.050%
534	Illinois Finance Authority 5 07/01/2034	-	0.050%
535	District Of Columbia Housing Finance Agency 3.6 03/01/2046	-	0.050%
536	Patriots Energy Group Financing Agency 5.25 02/01/2054	-	0.050%
537	New York State Housing Finance Agency 3.25 05/01/2056	-	0.050%
538	City Of Shreveport La Water & Sewer Revenue 5 12/01/2029	-	0.050%
539	Health Care Authority For Baptist Health/The 5 11/15/2033	-	0.050%
540	Illinois Finance Authority 5 04/01/2028	-	0.050%
541	Mckinney Municipal Utility District No 2 4 09/01/2033	-	0.040%
542	Michigan Finance Authority 5 11/01/2034	-	0.040%
543	Michigan State Housing Development Authority 5.75 06/01/2054	-	0.040%
544	New York State Housing Finance Agency 3.3 05/01/2065	-	0.040%
545	Chicago Board Of Education 12/01/2027	-	0.040%
546	State Of Hawaii 4 10/01/2033	-	0.040%
547	Tobacco Settlement Financing Corp 5 06/01/2031	-	0.040%
548	Cameron Parish School District No 15 5 10/01/2030	-	0.040%
549	Black Belt Energy Gas District 5.25 12/01/2053	-	0.040%
550	Exeter Township School District 5 09/01/2031	-	0.040%
551	California Municipal Finance Authority 5 06/01/2029	-	0.040%
552	Los Angeles Housing Authority 3.2 06/01/2027	-	0.040%
553	Health Educational And Housing Facility Board Of The City Of Memphis/The 3.55 12/01/2027	-	0.040%
554	Build Nyc Resource Corp 5.25 12/15/2031	-	0.040%
555	California Health Facilities Financing Authority 5 08/15/2047	-	0.040%
556	Illinois Finance Authority 5 08/01/2031	-	0.040%
557	Harris County Cultural Education Facilities Finance Corp 5 05/15/2029	-	0.040%
558	Board Of Water Commissioners City & County Of Denver/The 2.13 12/15/2050	-	0.040%
559	Chicago Board Of Education 12/01/2029	-	0.040%
560	New York State Dormitory Authority 5 10/01/2034	-	0.040%
561	City Of Chicago Il 5 01/01/2031	-	0.040%
562	California Municipal Finance Authority 5 06/30/2032	-	0.040%
563	Connecticut State Health & Educational Facilities Authority 5 07/01/2031	-	0.040%
564	City Of Chicago Il 5 01/01/2035	-	0.040%
565	Tarrant County Housing Finance Corp 5 09/01/2028	-	0.040%
566	City Of New Orleans La 4 10/01/2032	-	0.040%
567	North Dakota Housing Finance Agency 5.75 07/01/2056	-	0.040%
568	California Statewide Communities Development Authority 5 08/01/2029	-	0.040%
569	City Of Chicago Il Waterworks Revenue 5.25 11/01/2034	-	0.040%
570	Shelby County Health Educational & Housing Facilities Board 5 06/01/2030	-	0.040%
571	Illinois Finance Authority 5 05/15/2032	-	0.040%
572	Monroe & St Clair Counties Community Unit School District No 5 Waterloo 5 04/15/2031	-	0.040%
573	City Of New Orleans La 5 10/01/2027	-	0.040%
574	New York State Housing Finance Agency 3.25 05/01/2066	-	0.040%
575	Medford Hospital Facilities Authority 5 08/15/2034	-	0.040%
576	Atlanta Urban Residential Finance Authority 2.9 09/01/2028	-	0.040%
577	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030	-	0.040%
578	Chicago Board Of Education 12/01/2031	-	0.040%
579	State Of Oregon Housing & Community Services Department 5.5 07/01/2055	-	0.040%
580	Capital Trust Authority 5 12/01/2032	-	0.040%
581	State Of Illinois 5 10/01/2032	-	0.040%
582	United Kingdom Gilt 4.75 10-22-2043	-	0.040%
583	California Health Facilities Financing Authority 4 03/01/2029	-	0.040%
584	Swedbank Hypotek Ab 1.375 05/31/2027	-	0.040%
585	California Statewide Communities Development Authority 5 12/01/2027	-	0.040%
586	Paragon Treasury 3.625 2047-01-21	-	0.040%
587	Oklahoma City Public Property Authority 5 06/01/2031	-	0.040%
588	New York State Dormitory Authority 5 08/01/2032	-	0.040%
589	City Of Jacksonville Fl 5 08/15/2032	-	0.040%
590	City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2028	-	0.040%
591	Illinois Finance Authority 4 12/15/2034	-	0.040%
592	Tobacco Settlement Financing Corp 5 06/01/2029	-	0.040%
593	Colorado Health Facilities Authority 3.46 05/15/2061	-	0.040%
594	Alabama Housing Finance Authority 5 02/01/2029	-	0.040%
595	Marion County School Board 5 06/01/2031	-	0.040%
596	Illinois Finance Authority 5 08/01/2030	-	0.040%
597	Montgomery County Higher Education And Health Authority 5 09/01/2032	-	0.040%
598	City Of Odessa Tx 5 03/01/2028	-	0.040%
599	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2028	-	0.040%
600	Colorado Health Facilities Authority 5 12/01/2031	-	0.040%
601	Arizona Industrial Development Authority 5 02/01/2058	-	0.040%
602	State Of Illinois Sales Tax Revenue 4 07/24/2026	-	0.040%
603	North East Independent School District/Tx 3.75 08/01/2049	-	0.040%
604	City Of Milwaukee Wi 5 12/01/2031	-	0.040%
605	State Public School Building Authority 5 10/01/2030	-	0.040%
606	State Of Washington 5 07/01/2030	-	0.040%
607	Missouri Joint Municipal Electric Utility Commission 4 12/01/2032	-	0.040%
608	New York City Housing Development Corp 3.6 11/01/2031	-	0.040%
609	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2030	-	0.040%
610	New York State Housing Finance Agency 3.6 11/01/2062	-	0.040%
611	California Community Choice Financing Authority 4 08/01/2026	-	0.040%
612	Palm Beach County School District 5 08/01/2033	-	0.040%
613	Utah Housing Corp 6.5 07/01/2056	-	0.040%
614	Clark County School District No 37 Vancouver 5 12/01/2029	-	0.040%
615	Connecticut State Health & Educational Facilities Authority 5 07/01/2029	-	0.040%
616	Build Nyc Resource Corp 5 12/15/2031	-	0.040%
617	Hempstead Town Local Development Corp 5 02/01/2034	-	0.040%
618	Maricopa County Industrial Development Authority 5 09/01/2033	-	0.040%
619	Richmond Hospital Authority 5 01/01/2027	-	0.040%
620	Alphabet Inc 4.1 2/31	-	0.040%
621	California Statewide Communities Development Authority 5 08/01/2031	-	0.040%
622	Illinois Finance Authority 5 10/01/2033	-	0.040%
623	Firstenergy Transmission Llc 4.75 01/15/2033	-	0.040%
624	Mcfarland Unified School District 11/01/2027	-	0.040%
625	Dekalb County Housing Authority 4 03/01/2034	-	0.040%
626	City Of Rochester Mn 5 11/15/2055	-	0.040%
627	Black Belt Energy Gas District 5 12/01/2032	-	0.040%
628	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5 10/01/2033	-	0.040%
629	County Of Cook Il Sales Tax Revenue 5 11/15/2035	-	0.040%
630	Travis County Housing Finance Corp 4.13 06/01/2045	-	0.040%
631	Utah Water Finance Agency 4 03/01/2033	-	0.040%
632	Illinois Finance Authority 5 05/15/2033	-	0.040%
633	California Housing Finance Agency 2.95 06/01/2046	-	0.040%
634	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.15 12/01/2042	-	0.040%
635	Pennsylvania Economic Development Financing Authority 5 03/15/2060	-	0.040%
636	City Of New Orleans La 5 12/01/2029	-	0.040%
637	Colorado Educational & Cultural Facilities Authority 4 03/01/2031	-	0.040%
638	Sales Tax Securitization Corp 5.5 01/01/2033	-	0.040%
639	Ips Multi-School Building Corp 5 07/15/2033	-	0.040%
640	City Of San Antonio Tx Electric & Gas Systems Revenue 3.15 02/01/2055	-	0.040%
641	Michigan State Hospital Finance Authority 4 11/15/2031	-	0.040%
642	Ector County Independent School District 4 08/15/2049	-	0.040%
643	County Of Warren Ms 4 09/01/2032	-	0.040%
644	New York State Housing Finance Agency 3.15 05/01/2065	-	0.040%
645	Louisiana Public Facilities Authority 5 05/15/2033	-	0.040%
646	Clark County School District No 37 Vancouver 5 12/01/2034	-	0.040%
647	Minnesota Health & Education Facilities Authority 4 10/01/2033	-	0.040%
648	New Hampshire Health And Education Facilities Authority Act 3.3 06/01/2038	-	0.040%
649	City Of Farmington Nm 3.9 06/01/2040	-	0.040%
650	Hammond Multi-School Building Corp 5 07/15/2033	-	0.040%
651	Michigan Finance Authority 4 10/01/2032	-	0.040%
652	Virgin Islands Transportation & Infrastructure Corp 5 09/01/2030	-	0.040%
653	Atlanta Urban Residential Finance Authority 3.3 01/01/2044	-	0.040%
654	Main Street Natural Gas Inc 5 12/01/2053	-	0.040%
655	State Of New York Mortgage Agency Homeowner Mortgage Revenue 3.3 10/01/2032	-	0.040%
656	Metropolitan Pier & Exposition Authority 12/15/2031	-	0.040%
657	North Carolina Medical Care Commission 5 06/01/2055	-	0.040%
658	Augusta Ga Water & Sewer Revenue 5 10/01/2032	-	0.040%
659	County Of Osceola Fl Transportation Revenue 5 10/01/2029	-	0.040%
660	Colorado Health Facilities Authority 5 05/15/2031	-	0.040%
661	South Dakota Health And Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017	-	0.040%
662	Tri-County Metropolitan Transportation District Of Oregon 5 10/01/2028	-	0.040%
663	Utah Housing Corp 2.95 04/01/2046	-	0.040%
664	Wayne County Airport Authority 5 12/01/2034	-	0.040%
665	Hyundai Motor Co Ltd-Prf	-	0.040%
666	Tarrant County Housing Finance Corp 3.6 02/01/2043	-	0.040%
667	Salt Verde Financial Corp 5.25 12/01/2026	-	0.040%
668	Metropolitan Nashville Airport Authority/The 5 07/01/2034	-	0.040%
669	City Of Corpus Christi Tx Utility System Revenue 5 07/15/2030	-	0.040%
670	Development Authority Of Burke County/The 3.38 11/01/2053	-	0.040%
671	California Health Facilities Financing Authority 4 10/01/2028	-	0.040%
672	Michigan State Housing Development Authority 3.5 04/01/2029	-	0.040%
673	Trust For Cultural Resources Of The City Of New York/The 4 12/01/2033	-	0.040%
674	Michigan Finance Authority 5 11/01/2033	-	0.040%
675	Delaware State Health Facilities Authority 5 06/01/2032	-	0.040%
676	Connecticut State Health & Educational Facilities Authority 5 12/01/2026	-	0.040%
677	Oklahoma City Public Property Authority 5 06/01/2030	-	0.040%
678	City Of Houston Tx Combined Utility System Revenue 4 11/15/2031	-	0.040%
679	Illinois Finance Authority Revenue (riverside Health System)	-	0.040%
680	Long Beach Bond Finance Authority 5.5 08/01/2031	CA LONGEN 5.5 08/01/	0.040%
681	Ma Dev Fin Agy-A 5 2030-10-01	-	0.040%
682	Massachusetts Development Finance Agency 5 10/01/2034	-	0.040%
683	Massachusetts Development Finance Agency 5 07/01/2029	MA MASDEV 5 07/01/20	0.040%
684	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2030	-	0.040%
685	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033	-	0.040%
686	New York Metropolitan Transportation Authority Revenue	-	0.040%
687	Michigan Finance Authority 5 12/01/2029	-	0.040%
688	Michigan State Housing Development Authority 3.3 10/01/2030	-	0.040%
689	Michigan St 3.55% 10/31	-	0.040%
690	New Jersey Economic Development Authority 4.13 07/01/2030	NJ NJSDEV 4.12 07/01	0.040%
691	City Of New York Ny 5 08/01/2034	NY NYC 5 08/01/2034	0.040%
692	City Of New York Ny 5 08/01/2031	NY NYC 5 08/01/2031	0.040%
693	New York St Var 07/48	-	0.040%
694	New York State Housing Finance Agency 3.65 11/01/2062	-	0.040%
695	New York State Housing Finance Agency 4.5 11/01/2062	-	0.040%
696	Northern Illinois Municipal Power Agency 5 12/01/2029	-	0.040%
697	State Of Ohio 5 2032-11-15	-	0.040%
698	Oregon State Business Development Commission 3.8 12-01-2040	-	0.040%
699	Pennsylvania Housing Finance Agency 5 10/01/2052	-	0.040%
700	Pennsylvania Turnpike Commission 5 12/01/2035	-	0.040%
701	School District Of Philadelphia/The 5 09/01/2032	-	0.040%
702	Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046	WI PUBPOL 10/01/2046	0.040%
703	Southeast Alabama Gas Supply District/The 5 06/01/2049	-	0.040%
704	Butler County Hospital Authority 5 07/01/2028	-	0.040%
705	Verizon Communications Inc EUR Sr Unsec 0.375% 03-22-29	-	0.040%
706	Florida Housing Finance Corp 6.25 07/01/2056	-	0.040%
707	Massachusetts Development Finance Agency 5 07/01/2050	-	0.040%
708	Health & Educational Facilities Authority Of The State Of Missouri 5 12/01/2027	-	0.040%
709	San Antonio Housing Trust Public Facility Corp 3.45 07/01/2029	-	0.040%
710	State Of Oregon 6.25 06/01/2056	-	0.040%
711	City Of San Antonio Tx Electric & Gas Systems Revenue 2 02/01/2049	-	0.040%
712	Cape Girardeau County Industrial Development Authority 5 03/01/2032	-	0.040%
713	Ohio Higher Educational Facility Commission 6 12/01/2033	-	0.040%
714	Ohio Housing Finance Agency 3.2 01/01/2046	-	0.040%
715	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2030	-	0.040%
716	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6 03/01/2054	-	0.040%
717	Legacy Denton Public Facility Corp 3.15 11/01/2043	-	0.040%
718	Indiana Finance Authority 4.13 12/01/2026	-	0.040%
719	State Of Illinois 5 05/01/2033	-	0.040%
720	School District Of Philadelphia/The 5 09/01/2026	-	0.040%
721	City Of Georgetown Tx Utility System Revenue 5 08/15/2028	-	0.040%
722	County Of Bexar Tx 4 08/15/2034	-	0.040%
723	South Carolina Jobs-Economic Development Authority 5 05/01/2033	-	0.040%
724	City Of El Paso Tx Water & Sewer Revenue 5 03/01/2046	-	0.040%
725	County Of Allen Oh Hospital Facilities Revenue 5 10/01/2051	-	0.040%
726	Arlington County Industrial Development Authority 2.95 09/01/2049	-	0.040%
727	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.040%
728	Board Of Governors Of Colorado State University System 4.5 03/01/2053	-	0.040%
729	Commonwealth Financing Authority 5 06/01/2034	-	0.040%
730	District Of Columbia Housing Finance Agency 3 09/01/2028	-	0.040%
731	Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var	-	0.040%
732	New York State Dormitory Authority 5 10/01/2033	NY NYSHGR 5 10/01/20	0.030%
733	Argyle Independent School District 4 08/15/2057	-	0.030%
734	Austin Affordable Pfc Inc 2.95 11/01/2059	-	0.030%
735	Black Belt Energy Gas District 5 09/01/2026	-	0.030%
736	State Of California 5 10/01/2029	CA CAS 5 10/01/2029	0.030%
737	State Of California 5 03/01/2031	-	0.030%
738	California Statewide Communities Development Authority	CA CASGEN 03/01/2037	0.030%
739	City Of Chicago Il 4 01/01/2032	-	0.030%
740	Chicago, Illinois (City O 3.2% 2027-10-01	IL CHIMFH 10/01/2028	0.030%
741	Chicago-D-Ref 5 2033-01-01	IL CHITRN 5 01/01/20	0.030%
742	City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2032	-	0.030%
743	Chicago Ill Wtr Rev 5% Nov 01, 2029	IL CHIWTR 5 11/01/20	0.030%
744	Colorado Housing And Finance Authority 6.25 11/01/2055	-	0.030%
745	Connecticut State Health & Educational Facilities Authority 4 07-01-2027	-	0.030%
746	Cypress-Fairbanks Independent School District 5 02/15/2030	TX CYSSCD 5 02/15/20	0.030%
747	Dallas Fort Worth International Airport 5 11/01/2033	TX DALAPT 5 11/01/20	0.030%
748	City Of Delray Beach Fl Water & Sewer Revenue 5 10/01/2032	-	0.030%
749	District Var 09/45	-	0.030%
750	Dutchess County Local Development Corp 4% 07/01/2034	-	0.030%
751	Freddie Mac Pool 3.7 01/01/2034	-	0.030%
752	Florida Municipal Loan Council 5 10/01/2028	-	0.030%
753	Georgia Housing & Finance Authority 6.5 12/01/2055	-	0.030%
754	Guam Power Authority 5% 10/01/2034	GU GMSPWR 5 10/01/20	0.030%
755	Guam Government Waterworks Authority 5 07/01/2030	-	0.030%
756	Harris County Cultural Education Facilities Finance Corp 5 11/15/2054	TX HARMED 11/15/2054	0.030%
757	Harris County Industrial Development Corp 4.05 11/01/2050	TX HARTRN 11/01/2050	0.030%
758	Iowa Finance Authority 3.76 02/15/2035	-	0.030%
759	Maine State Housing Authority 6.25 11/15/2055	-	0.030%
760	City Of Brunswick Oh 4 12/01/2031	-	0.030%
761	Allegheny County Sanitary Authority 4 12/01/2033	-	0.030%
762	Mcgraw Central School District 4 06/24/2027	-	0.030%
763	Utah Associated Municipal Power Systems 5 09/01/2033	-	0.030%
764	California Housing Finance Agency 5 05/01/2054	-	0.030%
765	Commonwealth Of Pennsylvania 5 08/15/2031	-	0.030%
766	Arizona Industrial Development Authority 6.25 10/01/2056	-	0.030%
767	Chicago Board Of Education 5 12/01/2030	-	0.030%
768	Oregon Health & Science University 5 07/01/2033	-	0.030%
769	State Of Washington 4 07/01/2027	-	0.030%
770	Massachusetts Development Finance Agency 5 10/01/2042	-	0.030%
771	Garland Independent School District 4 02/15/2028	-	0.030%
772	Newark Housing Authority 5 01/01/2032	-	0.030%
773	Kentucky Public Energy Authority 5 11/01/2031	-	0.030%
774	Board Of Cooperative Educational Services For The Sole Supervisory District 4.25 06/25/2027	-	0.030%
775	Navarro Independent School District 4 02/15/2062	-	0.030%
776	Mississippi Home Corp 3.63 06/01/2043	-	0.030%
777	New Hope Cultural Education Facilities Finance Corp 4.63 10/01/2030	-	0.030%
778	Black Belt Energy Gas District 5 12/01/2028	-	0.030%
779	Tennessee Energy Acquisition Corp 5.25 09/01/2026	-	0.030%
780	Connecticut State Health & Educational Facilities Authority 5 07/01/2031	-	0.030%
781	Winnebago & Boone Counties School District No 205 Rockford 5 02/01/2033	-	0.030%
782	Miami-Dade County Housing Finance Authority 3.55 03/01/2029	-	0.030%
783	Louisville/Jefferson County Metropolitan Government 5 10/01/2033	-	0.030%
784	Woodbury Housing & Redevelopment Authority 3.2 02/01/2046	-	0.030%
785	Montana Facility Finance Authority 5 02/15/2030	-	0.030%
786	City Of Burlington Ks 3.38 03/01/2045	-	0.030%
787	Com Bk Australia	-	0.030%
788	New Jersey Transportation Trust Fund Authority 5 12/15/2032	-	0.030%
789	Herc Holdings Inc 0.06 03/15/2034	-	0.030%
790	Northampton County General Purpose Authority 5 08/15/2031	-	0.030%
791	Oklahoma Housing Finance Agency 6.5 03/01/2058	-	0.030%
792	Piedmont Municipal Power Agency 5 01/01/2033	-	0.030%
793	Montgomery County Housing Opportunities Commission 3 01/01/2033	-	0.030%
794	Colorado Health Facilities Authority 5 12/01/2030	-	0.030%
795	City Of South Miami Health Facilities Authority Inc 5 08/15/2065	-	0.030%
796	Illinois Finance Authority 5 08/01/2034	-	0.030%
797	Lancaster County Hospital Authority/Pa 4.25 07/01/2029	-	0.030%
798	Wisconsin Health & Educational Facilities Authority 4 10/01/2031	-	0.030%
799	Scranton-Lackawanna Health And Welfare Authority 5 11/01/2027	-	0.030%
800	Indiana Finance Authority 5 03/01/2031	-	0.030%
801	North Spencer County Middle School Building Corp 5 07/15/2034	-	0.030%
802	San Luis Obispo County Financing Authority 5 08/01/2030	-	0.030%
803	State Of Ohio 5 01/01/2029	-	0.030%
804	Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville 5 12/01/2032	-	0.030%
805	Travis County Housing Finance Corp 3.4 01/01/2059	-	0.030%
806	Illinois Finance Authority 5 08/15/2052	-	0.030%
807	Main Street Natural Gas Inc 5.5 09/15/2027	-	0.030%
808	North Carolina Housing Finance Agency 4 03/01/2028	-	0.030%
809	Wisconsin Health & Educational Facilities Authority 5 10/01/2030	-	0.030%
810	North Dakota Housing Finance Agency 3 05/01/2044	-	0.030%
811	Cypress-Fairbanks Independent School District 5 02/15/2029	-	0.030%
812	Oklahoma Housing Finance Agency 6 09/01/2057	-	0.030%
813	City Of Rockport In 3.7 06/01/2047	-	0.030%
814	Metropolitan Pier & Exposition Authority 5 12/15/2027	-	0.030%
815	Pennsylvania Higher Educational Facilities Authority 5 05/01/2033	-	0.030%
816	Metropolitan Transportation Authority 5 11/15/2034	-	0.030%
817	Illinois Housing Development Authority 3.6 08/01/2032	-	0.030%
818	Regional School Unit No 14 5 11/01/2031	-	0.030%
819	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2029	-	0.030%
820	Wyandotte County-Kansas City Unified Government 5.25 09/01/2035	-	0.030%
821	Black Belt Energy Gas District 5 10/01/2035	-	0.030%
822	Taylor Independent School District/Tx 4 02/15/2033	-	0.030%
823	California Municipal Finance Authority 3.45 12/01/2029	-	0.030%
824	Peoria City School District No 150 4 01/01/2031	-	0.030%
825	Onondaga Civic Development Corp 5 07/01/2029	-	0.030%
826	Utah Housing Corp 3.3 01/01/2032	-	0.030%
827	City Of Winston-Salem Nc 4 06/01/2030	-	0.030%
828	District Of Columbia Housing Finance Agency 3.15 02/01/2030	-	0.030%
829	Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2053	-	0.030%
830	Louisville/Jefferson County Metropolitan Government 5 10/01/2030	-	0.030%
831	Chicago Board Of Education 5 12/01/2029	-	0.030%
832	New Jersey Transportation Trust Fund Authority 12/15/2028	-	0.030%
833	Duval County Public Schools 4 07/01/2034	-	0.030%
834	Asian Development Bank Mtn 2.38% Jan 16, 2029 2.38 2029-01-16	-	0.030%
835	City Of Chicago Il 5 01/01/2028	-	0.030%
836	Illinois Finance Authority 5 11/01/2032	-	0.030%
837	City Of Farmington Nm 3.88 06/01/2040	-	0.030%
838	County Of Miami-Dade Fl Aviation Revenue 4 10/01/2034	-	0.030%
839	Grayson County Junior College District/Tx 5 02/15/2032	-	0.030%
840	Mount Lebanon Hospital Authority 5 07/01/2031	-	0.030%
841	New Jersey Economic Development Authority 5.25 06/15/2027	-	0.030%
842	EUR/USD Fwd 20260505	-	0.030%
843	City Of Mount Vernon Oh 4.5 06/02/2027	-	0.030%
844	Harris County Cultural Education Facilities Finance Corp 5 12/01/2029	-	0.030%
845	City Of Odessa Tx 5 03/01/2027	-	0.030%
846	Pennsylvania Housing Finance Agency 3.15 01/01/2046	-	0.030%
847	Health & Educational Facilities Authority Of The State Of Missouri 5 06/01/2029	-	0.030%
848	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 07/01/2032	-	0.030%
849	Petersburg Redevelopment & Housing Authority 3.38 05/01/2028	-	0.030%
850	Riverside County Redevelopment Successor Agency 10/01/2032	-	0.030%
851	City & County Honolulu Hi Wastewater System Revenue 4 07/01/2034	-	0.030%
852	Northside Independent School District 2 06/01/2052	-	0.030%
853	New York State Dormitory Authority 5 04/01/2031	-	0.030%
854	University Of Akron/The 5 01/01/2033	-	0.030%
855	State Of Ohio 5 01/01/2032	-	0.030%
856	Global Payments Inc 4.55 03/15/2028	-	0.030%
857	Arizona Industrial Development Authority 4 11/01/2027	-	0.030%
858	Geisinger Authority 5 04/01/2043	-	0.030%
859	Oakland Unified School District/Alameda County 5 08/01/2029	-	0.030%
860	Klein Independent School District 5 08/01/2032	-	0.030%
861	City Of San Antonio Tx Electric & Gas Systems Revenue 1.13 12/01/2045	-	0.030%
862	Maine Health & Higher Educational Facilities Authority 5 07/01/2032	-	0.030%
863	Wisconsin Health & Educational Facilities Authority 4 08/15/2031	-	0.030%
864	Chicago Board Of Education Dedicated Capital Improvement Tax 5.75 04/01/2034	-	0.030%
865	Dexus Finance Pty Ltd 3 02/03/2032	-	0.030%
866	Chicago Board Of Education Dedicated Capital Improvement Tax 5.75 04/01/2033	-	0.030%
867	Black Belt Energy Gas District 5 12/01/2030	-	0.030%
868	Le Roy Central School District 3.75 06/30/2027	-	0.030%
869	Broome County Local Development Corp 4 07/01/2031	-	0.030%
870	Louisiana Public Facilities Authority 5 10/01/2032	-	0.030%
871	Wake County Housing Authority 5 04/01/2045	-	0.030%
872	Illinois Sports Facilities Authority/The 5 06/15/2029	-	0.030%
873	Illinois Finance Authority 5 02/15/2034	-	0.030%
874	Harris County Cultural Education Facilities Finance Corp 5 07/01/2034	-	0.030%
875	Halifax Hospital Medical Center 5 06/01/2028	-	0.030%
876	District Of Columbia Water & Sewer Authority 3 10/01/2057	-	0.030%
877	City Of Cincinnati Oh Water System Revenue 4 12/01/2031	-	0.030%
878	Metropolitan Transportation Authority 4 11/15/2032	-	0.030%
879	Volusia County Educational Facility Authority 5 06/01/2030	-	0.030%
880	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.030%
881	Texas Municipal Gas Acquisition And Supply Corp Ii 3.28 09/15/2027	-	0.030%
882	County Of Pulaski Ar 5 09/01/2026	-	0.030%
883	New York City Housing Development Corp 3.4 11/01/2062	-	0.030%
884	California State University 1.6 10/26/2026	-	0.030%
885	New York City Industrial Development Agency 4 03/01/2031	-	0.030%
886	Bethlehem Redevelopment Authority 5 10/01/2031	-	0.030%
887	Pierce County School District No 416 White River 4 12/01/2028	-	0.030%
888	Massachusetts Development Finance Agency 5 10/01/2033	-	0.030%
889	School District Of Broward County/Fl 5 07/01/2031	-	0.030%
890	City Of Baltimore Md 5 07/01/2033	-	0.030%
891	Miami-Dade County Industrial Development Authority 5.38 07/01/2033	-	0.030%
892	City Of Palmetto Fl 5 06/01/2032	-	0.030%
893	Berlin (State Of) Regs 3.6% Jan 16, 2046	-	0.030%
894	County Of Hamilton Oh 5 08/15/2027	-	0.030%
895	Lehigh County General Purpose Authority 5 02/01/2030	-	0.030%
896	Sales Tax Securitization Corp 5 01/01/2031	-	0.030%
897	Shelby Cnty Tn Hlth Eductnl &Hsg Facs Brd Revenue 5 05/01/2031	-	0.030%
898	S Miami Fl Hlth Facs 5 2032-08-15	FL SMIMED 5 08/15/20	0.030%
899	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.030%
900	Summit County Development Finance Authority 2.8 10/01/2044	-	0.030%
901	Tampa-Hillsborough County Expressway Authority 5 07/01/2029	-	0.030%
902	Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2032	TX TAREDU 5 07/01/20	0.030%
903	Trinity Area School District 5 11/01/2032	-	0.030%
904	Tsasc Inc/Ny 5 06/01/2030	-	0.030%
905	Venus Independent School District 5 08/15/2032	-	0.030%
906	Vermont Educational & Health Buildings Financing Agency 5 12/01/2030	-	0.030%
907	State of Washington	WA WAS 5 08/01/2033	0.030%
908	Washington Health Care Facilities Authority 5 08/15/2033	-	0.030%
909	Washington Health Care Facilities Authority 5 08/15/2034	-	0.030%
910	Washington Health Care Facilities Authority 5 10/01/2030	-	0.030%
911	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.030%
912	West Virginia Housing Development Fund 5 08/01/2027	-	0.030%
913	Wyandotte County Unified School District No 500 Kansas City 5.5 09/01/2026	KS WYASCD 5.5 09/01/	0.030%
914	Triborough Bridge & Tunnel Authority 11/15/2032	-	0.030%
915	American Municipal Power Inc 5 02/15/2027	-	0.030%
916	City Of Ashland Ky 5 02/01/2029	-	0.030%
917	Pennsylvania Economic Development Financing Authority 5 06/15/2031	-	0.030%
918	Chester County Health And Education Facilities Authority 5 10/01/2033	-	0.030%
919	California Municipal Finance Authority 5 10/01/2031	-	0.030%
920	School District Of Broward County/Fl 5 07/01/2034	-	0.030%
921	City Of Fort Smith Ar Water & Sewer Revenue 5 10/01/2032	-	0.030%
922	County Of Cook Il Sales Tax Revenue 5 11/15/2032	-	0.030%
923	City Of Chicago Il 5 01/01/2028	-	0.030%
924	State Of Illinois Sales Tax Revenue 5 06/15/2029	-	0.030%
925	County Of Hamilton Oh 5 08/01/2030	-	0.030%
926	New Hampshire Health And Education Facilities Authority Act 5 10/01/2032	-	0.030%
927	Easton Area School District 4 04/01/2032	-	0.030%
928	Montgomery County Industrial Development Authority/Pa 4.1 06/01/2029	-	0.030%
929	Irs Recfix EUR 2.6048% 12-12-25/12-12-30 Lch	-	0.030%
930	Mississippi Home Corp 5 11/01/2028	-	0.030%
931	Southern California Public Power Authority 5 11/01/2030	-	0.030%
932	Philadelphia Gas Works Co 5 10/01/2027	-	0.030%
933	New Jersey Health Care Facilities Financing Authority 5 07/01/2031	-	0.030%
934	Adams County School District No 1 5 12/01/2034	-	0.030%
935	New York City Housing Development Corp 3.4 11/01/2064	-	0.030%
936	Washington Township Health Care District 5 07/01/2030	-	0.030%
937	City Of New York Ny 5 08/01/2030	-	0.030%
938	New Hope Cultural Education Facilities Finance Corp 5 08/15/2030	-	0.030%
939	Township Of West Orange/Nj 5 01/15/2027	-	0.030%
940	Pennsylvania Housing Finance Agency 3.25 10/01/2028	-	0.030%
941	California Infrastructure & Economic Development Bank 5 10/01/2034	-	0.030%
942	Wisconsin Health & Educational Facilities Authority 4 11/15/2034	-	0.030%
943	Illinois St Fin Auth Revenue	-	0.030%
944	Borough Of Lansdale Pa 3 12/01/2033	-	0.030%
945	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.030%
946	Massachusetts Development Finance Agency 5 56841Mm/Dd/Yyy	-	0.030%
947	Massachusetts School Building Authority 5 02/15/2031	-	0.030%
948	Michigan State Housing Development Authority 6 06/01/2056	-	0.030%
949	Milwaukee Redevelopment Authority 5 11/15/2029	-	0.030%
950	Minnesota Housing Finance Agency 6 07/01/2056	-	0.030%
951	Nebraska Investment Finance Authority 5 09/01/2028	-	0.030%
952	New Jersey Economic Development Authority 5 06/15/2029	-	0.030%
953	City Of New York Ny 5 08/01/2032	-	0.030%
954	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.030%
955	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2033	-	0.030%
956	New York City Housing Development Corp 3.95 11/01/2064	NY NYCHSG 11/01/2064	0.030%
957	New York State Housing Finance Agency 3.3 12/15/2054	NY NYSHSG 12/15/2054	0.030%
958	New York State Dormitory Authority 5 07/01/2030	-	0.030%
959	New York State Dormitory Authority 5 10/01/2031	-	0.030%
960	New York State Dormitory Authority 5 10/01/2030	NY NYSHGR 5 10/01/20	0.030%
961	Northern Illinois Municipal Power Agency 3 12/01/2034	-	0.030%
962	Northglenn Urban Renewal Authority 4 12/01/2028	-	0.030%
963	Onondaga Civic Development Corp 5 01/01/2030	-	0.030%
964	Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25	PA PASSFH 6.25 10/01	0.030%
965	Commonwealth Of Pennsylvania 5 08/15/2027	-	0.030%
966	Louisiana Local Government Environmental Facilities & Community Development Auth 5 04/01/2028	-	0.030%
967	Pima County Unified School District No 1 Tucson 5 07/01/2030	-	0.030%
968	White Cap 10/19/2029 6.97 2029-10-19	-	0.030%
969	Massachusetts Development Finance Agency 5 10/01/2027	-	0.030%
970	Eversource Energy 4.25 2029-04-01	-	0.030%
971	Cortland Enlarged City School District 4 07/09/2027	-	0.030%
972	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5 07/01/2031	-	0.030%
973	Massachusetts Development Finance Agency 4 10/01/2032	-	0.030%
974	New Mexico Hospital Equipment Loan Council 5 08/01/2032	-	0.030%
975	Chicago Board Of Education Dedicated Capital Improvement Tax 5.25 04/01/2033	-	0.030%
976	Stephens County Educational Facilities Authority 5 09/01/2031	-	0.030%
977	Mississippi Hospital Equipment & Facilities Authority 5 01/01/2030	-	0.030%
978	Dickson Health & Educational Facilities Board/Tn 3 04/01/2028	-	0.030%
979	Galena Park Independent School District 3 08/15/2030	-	0.030%
980	New York State Housing Finance Agency 3.6 11/01/2062	-	0.030%
981	Banning Unified School District 4 08/01/2026	-	0.030%
982	California Community Choice Financing Authority 5 03/01/2031	-	0.030%
983	Tsasc Inc/Ny 5 06/01/2029	-	0.030%
984	Irving Hospital Authority 5 10/15/2028	-	0.030%
985	Louisiana Housing Corp 5 04/01/2028	-	0.030%
986	City Of New York Ny 5 03/01/2039	-	0.030%
987	New Mexico Mortgage Finance Authority 5.75 03/01/2057	-	0.030%
988	Texas Private Activity Bond Surface Transportation Corp 5 12/31/2033	-	0.030%
989	Onondaga Central School District 4 07/15/2027	-	0.030%
990	Missouri Housing Development Commission 6.25 05/01/2056	-	0.030%
991	New York City Municipal Water Finance Authority 5 06/15/2031	-	0.030%
992	Suffolk Tobacco Asset Securitization Corp 5 06/01/2029	-	0.030%
993	Egypt Government International Bond 8.88 05/29/2050	-	0.030%
994	Livermore Valley Joint Unified School District/Ca 4 08/01/2032	-	0.030%
995	Ohio Higher Educational Facility Commission 5 05/01/2030	-	0.030%
996	City Of Chicago Il Waterworks Revenue 5 11/01/2032	-	0.030%
997	Health & Educational Facilities Authority Of The State Of Missouri 5 12/01/2031	-	0.030%
998	Knox County Health Educational & Housing Facility Board 5 11/15/2029	-	0.030%
999	Sacramento City Unified School District/Ca 4 08/01/2030	-	0.030%
1000	Private Colleges & Universities Authority 5 10/01/2029	-	0.030%
1001	Louisville/Jefferson County Metropolitan Government 5 10/01/2031	-	0.030%
1002	Wisconsin Health & Educational Facilities Authority 5 08/15/2054	-	0.030%
1003	Grand Rapids Economic Development Corp 4.13 11/01/2030	-	0.030%
1004	Oneida County Local Development Corp 5 07/01/2031	-	0.030%
1005	Massachusetts Development Finance Agency 5 12/01/2033	-	0.030%
1006	New Orleans Aviation Board 5 01/01/2032	-	0.030%
1007	Black Belt Energy Gas District 3.81 07/01/2052	-	0.030%
1008	Arlington County Industrial Development Authority 5 07/01/2053	-	0.030%
1009	Delaware State Housing Authority 5.75 01/01/2057	-	0.030%
1010	Lloyds Banking Group Plc 4.38 03/22/2028	-	0.030%
1011	Spy 06/30/2027 784.11 C	-	0.030%
1012	Southeast Energy Authority A Cooperative District 5.25 11/01/2031	-	0.030%
1013	County Of Osceola Fl Transportation Revenue 5 10/01/2034	-	0.030%
1014	City Of New York Ny 5 10/01/2032	-	0.030%
1015	Montana Facility Finance Authority 5 08/15/2027	-	0.030%
1016	County Of Miami-Dade Fl Transit System 4 07/01/2034	-	0.030%
1017	Snohomish County Housing Authority 3.75 04/01/2036	-	0.030%
1018	California Community Choice Financing Authority 5 02/01/2055	-	0.030%
1019	Toledo-Lucas County Port Authority 4 01/01/2033	-	0.030%
1020	County Of Harris Tx Toll Road Revenue 4 08/15/2033	-	0.030%
1021	California Health Facilities Financing Authority 5.41 11/15/2051	-	0.030%
1022	Milwaukee Redevelopment Authority 5 11/15/2032	-	0.030%
1023	Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2034	-	0.030%
1024	New York State Housing Finance Agency 3.1 05/01/2056	-	0.030%
1025	Port Of Seattle Wa 5 02/01/2029	-	0.030%
1026	Chicago Board Of Education 5 12/01/2032	-	0.030%
1027	Knox County Health Educational & Housing Facility Board 5 04/01/2030	-	0.030%
1028	Freddie Mac Pool 5.50 10/1/2052	-	0.030%
1029	Polk County School District 5 10/01/2033	-	0.030%
1030	County Of Cook Il Sales Tax Revenue 5 11/15/2033	-	0.030%
1031	Hillsborough County Housing Finance Authority 3.25 09/01/2042	-	0.030%
1032	City Of New York Ny 5 08/01/2030	-	0.030%
1033	North Carolina Medical Care Commission 3.4 10/01/2029	-	0.030%
1034	Los Angeles County Development Authority 3.75 12/01/2046	-	0.030%
1035	Ohio Housing Finance Agency 5 03/01/2029	-	0.030%
1036	East Point Building Authority 4 02/01/2032	-	0.030%
1037	Public Finance Authority 5 06/01/2029	-	0.030%
1038	Connecticut State Health & Educational Facilities Authority 4 07/01/2030	-	0.030%
1039	County Of Utah Ut 5 05/15/2060	-	0.030%
1040	Florida Development Finance Corp 5 06/01/2031	-	0.030%
1041	Massachusetts Development Finance Agency 5 07/01/2032	-	0.030%
1042	California Health Facilities Financing Authority 3.85 11/15/2027	-	0.030%
1043	Washington Health Care Facilities Authority 5 07/01/2030	-	0.030%
1044	Fort Bend Independent School District 3.13 08/01/2056	-	0.030%
1045	Connecticut State Health & Educational Facilities Authority 5 07/01/2027	-	0.030%
1046	Us 2Yr Note (Cbt) Sep26	-	0.030%
1047	North Dakota Housing Finance Agency 6 01/01/2056	-	0.030%
1048	City Of Colorado Springs Co 3.15 12/01/2045	-	0.030%
1049	Aquarion Water Authority 5.25 02/01/2031	-	0.030%
1050	New Orleans Aviation Board 5 01/01/2034	-	0.030%
1051	Harris County Cultural Education Facilities Finance Corp 5 12/01/2033	-	0.030%
1052	Colorado Health Facilities Authority 5 05/15/2062	-	0.030%
1053	Delaware State Health Facilities Authority 5 10/01/2033	-	0.030%
1054	Massachusetts Housing Finance Agency 3.15 06/01/2030	-	0.030%
1055	Spring Independent School District 4 08/15/2031	-	0.030%
1056	Perris Joint Powers Authority 4 09/01/2029	-	0.030%
1057	Mississippi Home Corp 3.05 05/01/2028	-	0.030%
1058	Triborough Bridge & Tunnel Authority 11/15/2031	-	0.030%
1059	New Jersey Housing & Mortgage Finance Agency 4.11 05/01/2048	-	0.030%
1060	Black Belt Energy Gas District 5 11/01/2033	-	0.030%
1061	Denton Independent School District 4 08/15/2055	-	0.030%
1062	New York City Industrial Development Agency 03/01/2030	-	0.030%
1063	Public Finance Authority 5 06/01/2029	-	0.030%
1064	Cleveland Educational Facilities Authority 5 09/01/2028	-	0.030%
1065	Town Of Hudson Ma 4 06/10/2027	-	0.030%
1066	Los Angeles Department Of Water & Power 5 07/01/2033	CA LOSUTL 5 07/01/20	0.020%
1067	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028	CA LOSUTL 5 07/01/20	0.020%
1068	Los Angeles Department Of Water & Power 5 07/01/2030	CA LOSUTL 5 07/01/20	0.020%
1069	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031	NY NYCGEN 5 08/01/20	0.020%
1070	Illinois Finance Authority 5 04/01/2030	IL ILSGEN 5 04/01/20	0.020%
1071	Los Angeles Department Of Water & Power 5 07/01/2032	CA LOSUTL 5 07/01/20	0.020%
1072	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034	NY NYCFAC 5 07/15/20	0.020%
1073	Montgomery County Industrial Development Authority/Pa 3 12/01/2030	-	0.020%
1074	Southeast Overtown Park West Community Redevelopment Agency 5 03/01/2027	-	0.020%
1075	West Virginia Economic Development Authority 3.38 03/01/2040	-	0.020%
1076	Florida Higher Educational Facilities Financing Authority 5 04/01/2027	-	0.020%
1077	Washington State Housing Finance Commission 5 02/01/2028	-	0.020%
1078	Connecticut Housing Finance Authority 3.95 05/15/2032	-	0.020%
1079	Cook County Community College District No 508 5 12/01/2031	-	0.020%
1080	Scago Educational Facilities Corp For Pickens School District 5 12/01/2027	-	0.020%
1081	Texas City Independent School District/Tx 4 08/15/2034	-	0.020%
1082	Hamilton School District/Wi 3 04/01/2029	-	0.020%
1083	New York City Educational Construction Fund 5 04/01/2034	-	0.020%
1084	City Of Spokane Wa Water & Wastewater Revenue 4 12/01/2032	-	0.020%
1085	Kankakee County Community High School District No 307 Bradley-Bourbonnais 5 12/01/2027	-	0.020%
1086	Wisconsin Health & Educational Facilities Authority 4 08/15/2032	-	0.020%
1087	Texas Water Development Board 4 10/15/2033	-	0.020%
1088	Hillsborough County School Board 3.5 07/01/2031	-	0.020%
1089	Colorado Educational & Cultural Facilities Authority 4 03/01/2030	-	0.020%
1090	University Of Houston 4 02/15/2028	-	0.020%
1091	Allegheny County Hospital Development Authority 5 07/15/2030	-	0.020%
1092	School District Of Broward County/Fl 5 07/01/2031	-	0.020%
1093	State Of Illinois 4 11/01/2033	-	0.020%
1094	Austin Convention Enterprises Inc 5 01/01/2030	-	0.020%
1095	New Hampshire Business Finance Authority 4.13 01/20/2034	-	0.020%
1096	Shelby County Health Educational & Housing Facilities Board 5 09/01/2032	-	0.020%
1097	College Park Housing Authority 3.45 04/01/2044	-	0.020%
1098	State Of Ohio 5 11/15/2028	-	0.020%
1099	Louisville/Jefferson County Metropolitan Government 5 10/01/2030	-	0.020%
1100	Pinellas County Housing Finance Authority 3.75 04/01/2044	-	0.020%
1101	Miami-Dade County Educational Facilities Authority 5.25 04/01/2033	-	0.020%
1102	State Of New Hampshire 3 11/01/2029	-	0.020%
1103	Maryland Health & Higher Educational Facilities Authority 5 08/15/2056	-	0.020%
1104	Massachusetts Development Finance Agency 5 01/01/2032	-	0.020%
1105	Kentucky State Property & Building Commission 5 05/01/2030	-	0.020%
1106	Territory Of Guam 5 01/01/2031	-	0.020%
1107	Indiana Finance Authority 5 09/01/2031	-	0.020%
1108	Tyler Independent School District 4 02/15/2031	-	0.020%
1109	Florida Housing Finance Corp 3 11/01/2028	-	0.020%
1110	Washington Health Care Facilities Authority 5 08/15/2030	-	0.020%
1111	County Of Hidalgo Tx 4 08/15/2034	-	0.020%
1112	Onondaga Civic Development Corp 5 07/01/2032	-	0.020%
1113	Wyandotte County Unified School District No 500 Kansas City 4.13 09/01/2026	-	0.020%
1114	T.h.f.c. (funding No.3) Plc	-	0.020%
1115	California Health Facilities Financing Authority 5 08/15/2032	-	0.020%
1116	Cook County School District No 94 5 12/01/2028	-	0.020%
1117	North Carolina Medical Care Commission 4 03/01/2030	-	0.020%
1118	Oklahoma Capitol Improvement Authority 5 07/01/2030	-	0.020%
1119	New York State Housing Finance Agency 3.45 06/15/2054	-	0.020%
1120	Penns Grove-Carneys Point Regional School District 3.75 07/02/2027	-	0.020%
1121	City Of Chicago Il 3.5 08/01/2027	-	0.020%
1122	Public Building Commission Of Chicago 5.25 03/01/2033	-	0.020%
1123	Phenix City Industrial Development Board 3.63 05/15/2030	-	0.020%
1124	Energy Southeast A Cooperative District 5 11/01/2032	-	0.020%
1125	South Carolina State Housing Finance & Development Authority 6 07/01/2027	-	0.020%
1126	Washington Health Care Facilities Authority 5 08/15/2031	-	0.020%
1127	Bexar Management And Development Corp 3.02 05/10/2045	-	0.020%
1128	Michigan State Housing Development Authority 5 12/01/2027	-	0.020%
1129	New York State Housing Finance Agency 3.6 11/01/2064	-	0.020%
1130	Buckeye Tobacco Settlement Financing Authority 5 06/01/2027	-	0.020%
1131	County Of Maui Hi 3 06/01/2028	-	0.020%
1132	Minnesota Municipal Gas Agency 5 09/01/2030	-	0.020%
1133	Delaware State Housing Authority 6 01/01/2056	-	0.020%
1134	Illinois Finance Authority 4 11/15/2034	-	0.020%
1135	California Community Choice Financing Authority 5 12/01/2027	-	0.020%
1136	Arizona Industrial Development Authority 3.63 05/20/2033	-	0.020%
1137	Terrebonne Parish Hospital Service District No 1 5 04/01/2032	-	0.020%
1138	Milwaukee Redevelopment Authority 5 11/15/2033	-	0.020%
1139	School District Of Philadelphia/The 5 09/01/2031	-	0.020%
1140	Medical University Hospital Authority 5 05/15/2029	-	0.020%
1141	Colorado Health Facilities Authority 5 08/01/2033	-	0.020%
1142	County Of Loudoun Va 4 12/01/2033	-	0.020%
1143	Black Belt Energy Gas District 5 12/01/2055	-	0.020%
1144	County Of Scotland Nc 5 12/01/2034	-	0.020%
1145	New Jersey Health Care Facilities Financing Authority 5 07/01/2033	-	0.020%
1146	County Of Hawaii Hi 4 09/01/2031	-	0.020%
1147	Del Mar College District 4 08/15/2026	-	0.020%
1148	Japan (Government Of) 5Yr #4 1.6 12/20/2030 1.6 2030-12-20	-	0.020%
1149	Dickinson Independent School District 3.1 08/01/2037	-	0.020%
1150	City Of New York Ny 5.25 03/01/2034	-	0.020%
1151	Sangamon County School District No 186 Springfield 5 02/01/2032	-	0.020%
1152	Adams County School District No 172 5 02/01/2029	-	0.020%
1153	New Hampshire Business Finance Authority 6.5 12/01/2034	-	0.020%
1154	Minnesota Health & Education Facilities Authority 5 10/01/2053	-	0.020%
1155	Regional Transportation Authority 5 06/01/2031	-	0.020%
1156	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2031	-	0.020%
1157	Cumberland County Municipal Authority 5 11/01/2029	-	0.020%
1158	Southeast Energy Authority A Cooperative District 4.22 05/01/2053	-	0.020%
1159	Township Of Belleville Nj 4 07/06/2027	-	0.020%
1160	Palm Beach County School District 5 08/01/2034	-	0.020%
1161	North Carolina Capital Facilities Finance Agency 5 05/01/2031	-	0.020%
1162	New York Convention Center Development Corp 5 11/15/2033	-	0.020%
1163	Wisconsin Health & Educational Facilities Authority 5 12/01/2046	-	0.020%
1164	City Of Garland Tx 5 02/15/2030	-	0.020%
1165	West Virginia Hospital Finance Authority 5 06/01/2055	-	0.020%
1166	Thf Public Facility Corp 3.34 02/01/2044	-	0.020%
1167	Rhode Island Health And Educational Building Corp 5 11/01/2031	-	0.020%
1168	Illinois Finance Authority 5 11/15/2030	-	0.020%
1169	Illinois Finance Authority 5 03/01/2032	-	0.020%
1170	Cumberland County Municipal Authority 5 06/01/2030	-	0.020%
1171	Chicago Board Of Education 5 12/01/2030	-	0.020%
1172	University Of Utah/The 4 08/01/2033	-	0.020%
1173	City Of Bryan Tx Electric System Revenue 4 07/01/2032	-	0.020%
1174	Washington Health Care Facilities Authority 5 10/01/2033	-	0.020%
1175	University Of Kansas Hospital Authority 5 03/01/2031	-	0.020%
1176	King County School District No 414 Lake Washington 4 07/25/2026	-	0.020%
1177	State Of Illinois 5 11/01/2029	-	0.020%
1178	Pittsburgh Water & Sewer Authority 5 09/01/2026	-	0.020%
1179	Arizona Industrial Development Authority 5 11/01/2031	-	0.020%
1180	Puerto Rico Housing Finance Authority 5 12/01/2026	-	0.020%
1181	Griffin Housing Authority 5 05/01/2028	-	0.020%
1182	New York State Dormitory Authority 5 08/01/2033	-	0.020%
1183	Massachusetts Development Finance Agency 5 10/01/2028	-	0.020%
1184	Allegheny County Hospital Development Authority 5 07/15/2033	-	0.020%
1185	Volusia County Educational Facility Authority 5 06/01/2029	-	0.020%
1186	Clifton Higher Education Finance Corp 5 08/15/2030	-	0.020%
1187	Vodafone Group Plc Series E 3.00%, 08/12/56	-	0.020%
1188	Louisiana Housing Corp 3.1 05/01/2043	-	0.020%
1189	District Of Columbia 5 10/01/2031	-	0.020%
1190	City Of Pearland Tx 5 09/01/2031	-	0.020%
1191	Manor Housing Public Facility Corp 3.4 11/01/2042	-	0.020%
1192	City Of Pearland Tx Waterworks & Sewer System Revenue 4 09/01/2032	-	0.020%
1193	City Of New Orleans La 5 12/01/2027	-	0.020%
1194	Commonwealth Of Puerto Rico 4 07/01/2035	-	0.020%
1195	Wisconsin Health & Educational Facilities Authority 5 12/01/2046	-	0.020%
1196	Louisiana Public Facilities Authority 4 12/15/2032	-	0.020%
1197	Aiken County Consolidated School District/Sc 4 06/01/2034	-	0.020%
1198	Alabama Public School And College Authority 3 05/01/2029	-	0.020%
1199	Halifax Hospital Medical Center 5 06/01/2029	-	0.020%
1200	Ohio Higher Educational Facility Commission 5 05/01/2027	-	0.020%
1201	State Of Colorado 5 09/01/2031	-	0.020%
1202	New Jersey Turnpike Authority 5 01/01/2030	-	0.020%
1203	Illinois Finance Authority 5 03/01/2031	-	0.020%
1204	California Municipal Finance Authority 5 05/15/2031	-	0.020%
1205	Washington Health Care Facilities Authority 5 08/15/2028	-	0.020%
1206	Black Belt Energy Gas District 5 10/01/2035	-	0.020%
1207	Lee County Industrial Development Authority/Fl 5 04/01/2028	-	0.020%
1208	California Community Choice Financing Authority 5 12/01/2053	-	0.020%
1209	Strategic Housing Finance Corp Of Travis County 3.35 03/01/2046	-	0.020%
1210	Palm Beach County Health Facilities Authority 5 11/01/2029	-	0.020%
1211	Mississippi Development Bank 4 06/01/2034	-	0.020%
1212	Guam Government Waterworks Authority 5 07/01/2034	-	0.020%
1213	Indiana Finance Authority 5 09/15/2033	-	0.020%
1214	New Hampshire Business Finance Authority 12/15/2034	-	0.020%
1215	Hays Consolidated Independent School District 4 02/15/2033	-	0.020%
1216	City Of Rialto Ca 5 09/01/2031	-	0.020%
1217	Michigan Finance Authority 5 02/15/2032	-	0.020%
1218	North Texas Tollway Authority 4 01/01/2032	-	0.020%
1219	City Of Fort Morgan Co Wastewater Revenue 5 12/01/2032	-	0.020%
1220	Bawag Psk Bank Fuer Arbeit Und Wir Regs 0.01% Sep 23, 2030	-	0.020%
1221	City Of Maple Grove Mn 5 05/01/2030	-	0.020%
1222	Sangamon County School District No 186 Springfield 5 02/01/2030	-	0.020%
1223	Metropolitan Transportation Authority 4 11/15/2034	-	0.020%
1224	County Of Allegheny Pa 5 11/01/2041	-	0.020%
1225	City Of Pearland Tx Waterworks & Sewer System Revenue 5 09/01/2031	-	0.020%
1226	Dallas Independent School District 5 02/15/2027	-	0.020%
1227	Health & Educational Facilities Authority Of The State Of Missouri 5 02/15/2032	-	0.020%
1228	City Of Chicago Il Waterworks Revenue 5 11/01/2030	-	0.020%
1229	Pennsylvania Higher Educational Facilities Authority 5 05/01/2028	-	0.020%
1230	Sangamon County School District No 186 Springfield 5 02/01/2029	-	0.020%
1231	Korea (Republic Of) 2.63% Mar 10, 2048	-	0.020%
1232	Monroe County Industrial Development Corp/Ny 5 12/01/2032	-	0.020%
1233	City Of New Orleans La 5 12/01/2033	-	0.020%
1234	Maryland Health & Higher Educational Facilities Authority 4 07/01/2027	-	0.020%
1235	Florida Housing Finance Corp 3 03/01/2043	-	0.020%
1236	California Community Choice Financing Authority 5 10/01/2030	-	0.020%
1237	District Of Columbia Housing Finance Agency 5 12/01/2028	-	0.020%
1238	Sangamon County School District No 186 Springfield 5 02/01/2031	-	0.020%
1239	Lexington County Health Services District Inc 4 11/01/2032	-	0.020%
1240	Los Angeles Department Of Water & Power Water System Revenue 5 01/01/2030	-	0.020%
1241	Public Finance Authority 4 08/01/2059	-	0.020%
1242	St Lawrence County Industrial Development Agency 5 09/01/2028	-	0.020%
1243	California Infrastructure & Economic Development Bank 3 10/01/2047	-	0.020%
1244	Black Belt Energy Gas District 5 12/01/2055	-	0.020%
1245	Brownsburg 1999 School Building Corp 5 07/15/2032	-	0.020%
1246	City Of Houston Tx Airport System Revenue 5 07/01/2029	-	0.020%
1247	Illinois Finance Authority 5 12/01/2029	-	0.020%
1248	Illinois Finance Authority 5 08/15/2032	-	0.020%
1249	Illinois Finance Authority 5 08/15/2031	-	0.020%
1250	Illinois Finance Authority 3 07/15/2032	-	0.020%
1251	Illinois Finance Authority 5 10/01/2026	-	0.020%
1252	Illinois Finance Authority 5 04/01/2032	IL ILSGEN 5 04/01/20	0.020%
1253	State Of Illinois 4 06/01/2033	IL ILS 4 06/01/2033	0.020%
1254	State Of Illinois Sales Tax Revenue 5 06/15/2031	-	0.020%
1255	Infirmary Health System Special Care Facilities Financing Authority Of Mobile 3 02/01/2029	AL INFMED 3 02/01/20	0.020%
1256	City Of Ingleside Tx 5 02/01/2030	-	0.020%
1257	Iowa Finance Authority 5 08/15/2030	-	0.020%
1258	City Of Jackson Tn 5 04/01/2031	-	0.020%
1259	Kenton County Airport Board 5 01/01/2032	-	0.020%
1260	Kilgore Independent School District 5 02/15/2027	-	0.020%
1261	Lexington-Fayette Urban County Government 4 09/01/2030	-	0.020%
1262	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029	CA LOSUTL 5 07/01/20	0.020%
1263	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032	-	0.020%
1264	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.020%
1265	Louisiana Public Facilities Authority 5 05/15/2029	-	0.020%
1266	Main Street Natural Gas Inc	-	0.020%
1267	Main Street Natural Gas Inc 5 12/01/2029	-	0.020%
1268	Maricopa County Industrial Development Authority 5 01/01/2031	-	0.020%
1269	Massachusetts Development Finance Agency 5 07/01/2028	-	0.020%
1270	Metropolitan Transportation Authority Series 2016-A 5.00%, 11/15/28	-	0.020%
1271	New York Metropolitan Transportation Authority Revenue	-	0.020%
1272	County Of Miami-Dade Fl 5 07/01/2027	-	0.020%
1273	Miami-Dade County Housing Finance Authority 2.95 10/01/2041	-	0.020%
1274	City Of Milwaukee Wi 4 04/01/2031	-	0.020%
1275	City Of Milwaukee Wi Sewerage System Revenue 3 06/01/2033	-	0.020%
1276	City Of Minneapolis Mn/St Paul Housing & Redevelopment Authority 5 11/15/2027	-	0.020%
1277	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	-	0.020%
1278	State of Mississippi	-	0.020%
1279	Health & Educational Facilities Authority Of The State Of Missouri 5 02/01/2029	-	0.020%
1280	Montana Facility Finance Authority 5 07/01/2028	-	0.020%
1281	Montgomery County Higher Education And Health Authority 5 09/01/2031	-	0.020%
1282	New Hampshire Health And Education Facilities Authority Act 5 10/01/2029	-	0.020%
1283	New Hampshire Health And Education Facilities Authority Act 5 07/01/2031	-	0.020%
1284	New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)	NJ NJSDEV 3.12 07/01	0.020%
1285	New Jersey Health Care Facilities Financing Authority Revenue (inspira Health Obligated Group)	-	0.020%
1286	New Jersey Educational Facilities Authority 5 07/01/2032	-	0.020%
1287	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.020%
1288	City Of New York Ny 4 08/01/2034	NY NYC 4 08/01/2034	0.020%
1289	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2027	NY NYCGEN 5 08/01/20	0.020%
1290	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033	-	0.020%
1291	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.020%
1292	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.020%
1293	New York State Housing Finance Agency 3.6 11/01/2044	-	0.020%
1294	New York State Dormitory Authority 5 07/01/2034	-	0.020%
1295	New York State Dormitory Authority 5 07/01/2027	-	0.020%
1296	Newark Higher Education Finance Corp 5 04/01/2030	-	0.020%
1297	Nortex Housing Finance Corp 2.88 10/01/2043	-	0.020%
1298	Ohio Water Development Authority 5 12/01/2029	OH OHSWTR 5 12/01/20	0.020%
1299	Onondaga Civic Development Corp 5 01/01/2031	-	0.020%
1300	State Of Oregon 5 06/01/2031	-	0.020%
1301	State Of Oregon 5 05/01/2031	-	0.020%
1302	Pennsylvania Economic Development Financing Authority 5 04/15/2029	-	0.020%
1303	Pennsylvania Housing Finance Agency 3 10/01/2052	-	0.020%
1304	Pennsylvania Higher Educational Facilities Authority 5 06/15/2030	-	0.020%
1305	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2027	-	0.020%
1306	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2030	-	0.020%
1307	Pennsylvania Turnpike Commission Revenue	PA PASTRN 5 12/01/20	0.020%
1308	City Of Philadelphia Pa 5 08/01/2033	PA PHI 5 08/01/2033	0.020%
1309	City Of Phoenix Civic Improvement Corp 5 07/01/2032	-	0.020%
1310	Pinellas County Housing Finance Authority 2.95 04/01/2030	-	0.020%
1311	Port Authority Of Houston Of Harris County Texas 5 10/01/2030	-	0.020%
1312	Public Finance Authority 4 09/01/2029	-	0.020%
1313	Edison International 0.0788 06/15/2054	-	0.020%
1314	King County Public Hospital District No 2 5 12/01/2030	-	0.020%
1315	City Of Dallas Housing Finance Corp 5 07/01/2042	-	0.020%
1316	Indiana Finance Authority 5 10/01/2060	-	0.020%
1317	Massachusetts Development Finance Agency 5 07/01/2034	-	0.020%
1318	California Community Choice Financing Authority 5 10/01/2032	-	0.020%
1319	New York City Housing Development Corp 3.35 11/01/2030	-	0.020%
1320	Pennsylvania Housing Finance Agency 6.5 10/01/2056	-	0.020%
1321	Cme EURo Foreign Exchange Currency Future 2026-06-15	-	0.020%
1322	State Of Illinois 5 03/01/2032	-	0.020%
1323	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2031	-	0.020%
1324	City Of South Miami Health Facilities Authority Inc 4 08/15/2033	-	0.020%
1325	Ucf Convocation Corp 5 10/01/2031	-	0.020%
1326	Brooklyn Arena Local Development Corp 5 07/15/2028	-	0.020%
1327	Development Authority Of Burke County/The 3.3 12/01/2049	-	0.020%
1328	Pasco County School Board 5 08/01/2026	-	0.020%
1329	New York State Housing Finance Agency 3.35 05/01/2066	-	0.020%
1330	Mount Lebanon Hospital Authority 5 07/01/2032	-	0.020%
1331	Cleveland Educational Facilities Authority 5 09/01/2029	-	0.020%
1332	Michigan Finance Authority 5 12/01/2034	-	0.020%
1333	New Jersey Economic Development Authority 4 07/01/2034	-	0.020%
1334	City Of Rogers Ar Sales & Use Tax Revenue 4 11/01/2032	-	0.020%
1335	Piedmont Municipal Power Agency 5 01/01/2032	-	0.020%
1336	Louisiana Housing Corp 5 04/01/2028	-	0.020%
1337	Wisconsin Health & Educational Facilities Authority 5 12/01/2032	-	0.020%
1338	Sangamon County School District No 186 Springfield 5 02/01/2033	-	0.020%
1339	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5 07/01/2027	-	0.020%
1340	California Community Choice Financing Authority 3.36 02/01/2052	-	0.020%
1341	State Of California 3 03/01/2029	-	0.020%
1342	Chandler Industrial Development Authority 3.8 12/01/2035	-	0.020%
1343	Harley-Davidson Motorcycle Trust 2025-A 4.67 04/15/2030	-	0.020%
1344	South Carolina State Housing Finance & Development Authority 6.25 01/01/2056	-	0.020%
1345	Sedgwick County Unified School District No 266 Maize 4 09/01/2031	-	0.020%
1346	New Jersey Housing & Mortgage Finance Agency 3.2 06/01/2050	-	0.020%
1347	Odessa Junior College District 5 08/15/2031	-	0.020%
1348	California Health Facilities Financing Authority 5 09/01/2029	-	0.020%
1349	Alachua County Health Facilities Authority 5 12/01/2034	-	0.020%
1350	New Hampshire Business Finance Authority 5.38 12/15/2035	-	0.020%
1351	City Of San Antonio Tx Electric & Gas Systems Revenue 3.08 02/01/2055	-	0.020%
1352	Massachusetts Housing Finance Agency 3.5 06/01/2029	-	0.020%
1353	Maine State Housing Authority 3.5 11/15/2033	-	0.020%
1354	Omaha Public Power District 5 02/01/2032	-	0.020%
1355	Texas State University System 5 03/15/2031	-	0.020%
1356	New York State Dormitory Authority 5 08/01/2029	-	0.020%
1357	North Carolina Housing Finance Agency 6.5 07/01/2057	-	0.020%
1358	Texas Department Of Housing & Community Affairs 3.05 09/01/2029	-	0.020%
1359	Central Florida Expressway Authority 4 07/01/2031	-	0.020%
1360	Florida Atlantic University Finance Corp 5 07/01/2031	-	0.020%
1361	Chicago Board Of Education 5.5 12/01/2026	-	0.020%
1362	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5 07/01/2028	-	0.020%
1363	Johnson County Unified School District No 512 Shawnee Mission 3.25 10/01/2028	-	0.020%
1364	Illinois Finance Authority 5 08/15/2033	-	0.020%
1365	Main Street Natural Gas Inc 5 06/01/2055	-	0.020%
1366	Iowa Finance Authority 5 12/01/2032	-	0.020%
1367	Northside Independent School District 3.55 06/01/2050	-	0.020%
1368	Dch Healthcare Authority 4 06/01/2034	-	0.020%
1369	Build Nyc Resource Corp 5 07/01/2031	-	0.020%
1370	State Of Connecticut 5 11/15/2028	-	0.020%
1371	State Of Maryland 5 08/01/2026	-	0.020%
1372	Ohio Higher Educational Facility Commission 5 05/01/2029	-	0.020%
1373	New Jersey Transportation Trust Fund Authority 12/15/2026	-	0.020%
1374	Washington State Convention Center Public Facilities District 5 07/01/2028	-	0.020%
1375	Black Belt Energy Gas District 5 06/01/2032	-	0.020%
1376	Washington County Industrial Development Authority/Pa 5 11/01/2027	-	0.020%
1377	San Antonio Independent School District/Tx 4 08/15/2034	-	0.020%
1378	Texas Municipal Gas Acquisition & Supply Corp Iii 5 12/15/2029	-	0.020%
1379	Mississippi Development Bank 5 06/01/2029	-	0.020%
1380	King County School District No 414 Lake Washington 4 12/01/2033	-	0.020%
1381	Chicago O'Hare International Airport 4 01/01/2033	-	0.020%
1382	Chicago Board Of Education 12/01/2030	-	0.020%
1383	City Of Charlotte Nc 4 07/01/2034	-	0.020%
1384	New Jersey Infrastructure Bank 4 09/01/2028	-	0.020%
1385	California Community Choice Financing Authority 5 10/01/2031	-	0.020%
1386	Arkansas Development Finance Authority 3.55 12/01/2027	-	0.020%
1387	Arlington Cnty Va Indl Dev Aut 5.0000% Mat 07/01/2031	-	0.020%
1388	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2032	-	0.020%
1389	Black Belt Energy Gas District 4 12/01/2029	-	0.020%
1390	Brentwood School District/Pa 5 05/15/2028	-	0.020%
1391	California Housing Finance Agency 3.25 08/01/2064	-	0.020%
1392	California Health Facilities Financing Authority 5 10/01/2033	-	0.020%
1393	California Municipal Finance Authority 5 02/01/2030	-	0.020%
1394	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.020%
1395	State Of California 5 10/01/2032	-	0.020%
1396	State Of California 5 08/01/2032	CA CAS 5 08/01/2032	0.020%
1397	State Of California 5 03/01/2029	CA CAS 5 03/01/2029	0.020%
1398	California Statewide Communities Development Authority 5 09/01/2028	-	0.020%
1399	California Statewide Communities Development Authority 5 05/15/2029	-	0.020%
1400	Chicago Il Brd Of Edu	-	0.020%
1401	Chicago Il Brd Of Edu	-	0.020%
1402	City Of Chicago Il Wastewater Transmission Revenue 01/01/2027	-	0.020%
1403	City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2034	-	0.020%
1404	Clifton Higher Education Finance Corp 4 08/15/2033	-	0.020%
1405	Colorado Health Facilities Authority 5 05/15/2028	-	0.020%
1406	Colorado Health Facilities Authority 5 10/01/2031	-	0.020%
1407	Connecticut State Health & Educational Facilities Authority	CT CTSHGR 5 07/01/20	0.020%
1408	Connecticut State Health & Educational Facilities Authority 5 07/01/2033	-	0.020%
1409	Curators Of The University Of Missouri/The 5 11/01/2027	-	0.020%
1410	Dallas Area Rapid Transit 5 12/01/2032	-	0.020%
1411	City Of Denton Tx 5 02/15/2028	TX DNN 5 02/15/2028	0.020%
1412	Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016	-	0.020%
1413	Denver Health & Hospital Authority 5 12/01/2032	-	0.020%
1414	Dupage County Community High School District No 94 West Chicago 4 01/01/2031	-	0.020%
1415	El Paso County Hospital District 4 08/15/2032	-	0.020%
1416	Energy Northwest 5% 07/01/2033	-	0.020%
1417	County Of Franklin Oh 5 2033-05-15	-	0.020%
1418	City Of Garland Tx Water & Sewer System Revenue 5 03/01/2027	-	0.020%
1419	Territory Of Guam 5 11/01/2030	-	0.020%
1420	Harris County Cultural Education Facilities Finance Corp 4 11/15/2029	-	0.020%
1421	State Of Hawaii 4 10/01/2027	-	0.020%
1422	Hillsborough County School Board 5 07/01/2028	FL HILEDU 5 07/01/20	0.020%
1423	Round Rock Independent School District 5 08/01/2044	TX ROUSCD 08/01/2044	0.020%
1424	Salem Hospital Facility Authority 5 05/15/2032	-	0.020%
1425	Salt River Project Agricultural Improvement & Power District 5 01/01/2031	AZ SALAGR 5 01/01/20	0.020%
1426	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030	TX SANUTL 5 02/01/20	0.020%
1427	Sangamon County School District No 186 Springfield 5 06/01/2029	-	0.020%
1428	County Of Santa Fe Nm 3.29 12/10/2049	-	0.020%
1429	Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue	-	0.020%
1430	Savannah Economic Development Authority 3.45 11/01/2033	-	0.020%
1431	County Of Scioto Oh 5 02/15/2032	-	0.020%
1432	County Of Shelby Tn 5 04/01/2027	-	0.020%
1433	South Carolina Jobs-Economic Development Authority 5 09/01/2030	-	0.020%
1434	South Dakota State Building Authority 4 06/01/2028	-	0.020%
1435	Spring Branch Independent School District 5 02/01/2029	-	0.020%
1436	Suffolk Tobacco Asset Securitization Corp 5% 06/01/2031	-	0.020%
1437	City Of Tampa Fl 5 09/01/2026	-	0.020%
1438	Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5	TN TNSUTL 5 02/01/20	0.020%
1439	Texas St Muni Gas Acquisition 5.00000 12/15/2027	-	0.020%
1440	Texas Municipal Gas Acquisition & Supply Corp Iii 5.0% 12/15/2028	TX TXSUTL 5 12/15/20	0.020%
1441	Texas Department Of Housing & Community Affairs 5.5 07/01/2029	-	0.020%
1442	Texas Water Development Board 5 08/01/2029	-	0.020%
1443	University Of Akron/The 5 01/01/2027	-	0.020%
1444	University Of North Texas System 5 04/15/2032	-	0.020%
1445	University Of Oklahoma/The 5 07/01/2030	-	0.020%
1446	City Of Upland Ca 5 01/01/2030	-	0.020%
1447	Utah Associated Municipal Power Systems 5 09/01/2030	-	0.020%
1448	Utah Housing Corp 6.5 07/01/2055	UT UTSSFH 6.5 07/01/	0.020%
1449	County Of Warren Ms 4 10/01/2027	-	0.020%
1450	Washington State Convention Center Public Facilities District 5 07/01/2030	-	0.020%
1451	Washington Higher Education Facilities Authority 4 05/01/2033	-	0.020%
1452	Washington Health Care Facilities Authority 5 10/01/2035	-	0.020%
1453	Washington Health Care Facilities Authority 5 12/01/2030	-	0.020%
1454	West Virginia Hospital Finance Authority 5 06/01/2035	-	0.020%
1455	West Virginia University	-	0.020%
1456	Westchester County Local Development Corp 5 06/01/2032	-	0.020%
1457	City Of Wichita Ks Water & Sewer Utility Revenue 3 10/01/2027	-	0.020%
1458	Indiana Finance Authority 5 10/01/2063	-	0.020%
1459	Commonwealth Of Pennsylvania 5 09/01/2028	-	0.020%
1460	Newark Higher Education Finance Corp 4 04/01/2032	-	0.020%
1461	Chicago Board Of Education 12/01/2028	-	0.020%
1462	Louisville/Jefferson County Metropolitan Government 5 10/01/2032	-	0.020%
1463	Northampton County General Purpose Authority 5 10/01/2031	-	0.020%
1464	Texas St Public Fin A 5% 2/1/2027	-	0.020%
1465	Adams 12 Five Star Schools 4 12/15/2031	-	0.020%
1466	City Of San Antonio Tx Electric & Gas Systems Revenue 4 02/01/2033	-	0.020%
1467	Rhode Island Housing & Mortgage Finance Corp 3.35 10/01/2055	-	0.020%
1468	Massachusetts Development Finance Agency 5 07/01/2032	-	0.020%
1469	Prosper Independent School District 4 02/15/2050	-	0.020%
1470	Virginia Housing Development Authority 2.7 01/01/2029	-	0.020%
1471	City Of Chicago Il 4 01/01/2031	-	0.020%
1472	Allegheny County Hospital Development Authority 5 07/15/2034	-	0.020%
1473	Orange County Health Facilities Authority 5 08/01/2030	-	0.020%
1474	Kentucky Economic Development Finance Authority 5 08/01/2033	-	0.020%
1475	Lee County School Board/The 5 08/01/2029	-	0.020%
1476	Arizona Industrial Development Authority 5 03/01/2058	-	0.020%
1477	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2033	-	0.020%
1478	North Carolina Housing Finance Agency 5 04/01/2029	-	0.020%
1479	New Jersey Economic Development Authority 4 07/01/2032	-	0.020%
1480	Ucf Convocation Corp 5 10/01/2030	-	0.020%
1481	South Carolina State Housing Finance & Development Authority 6 07/01/2030	-	0.020%
1482	Louisville/Jefferson County Metropolitan Government 5 10/01/2031	-	0.020%
1483	San Antonio Housing Trust Public Facility Corp 5 10/01/2028	-	0.020%
1484	California Statewide Communities Development Authority 5 05/15/2030	-	0.020%
1485	Hayward Unified School District 4 08/01/2031	-	0.020%
1486	California Municipal Finance Authority 5 12/01/2029	-	0.020%
1487	New Jersey Economic Development Authority 5 11/01/2035	-	0.020%
1488	New Jersey Transportation Trust Fund Authority 5 2042-06-15	-	0.020%
1489	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 07/01/2034	-	0.020%
1490	City Of Corpus Christi Tx Utility System Revenue 5 07/15/2029	-	0.020%
1491	City Of Chicago Il 5 01/01/2034	-	0.020%
1492	Hernando County School District 5 07/01/2030	-	0.020%
1493	Fort Bend County Municipal Utility District No 35 4 09/01/2031	-	0.020%
1494	Miami-Dade County Housing Finance Authority 2.95 09/01/2029	-	0.020%
1495	Philadelphia Authority For Industrial Development 5 05/01/2033	-	0.020%
1496	State Of Illinois 5 05/01/2029	-	0.020%
1497	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2027	-	0.020%
1498	City Of Tampa Fl 5 07/01/2033	-	0.020%
1499	Maine Health & Higher Educational Facilities Authority 5 07/01/2034	-	0.020%
1500	Maricopa County Industrial Development Authority 5 01/01/2053	-	0.020%
1501	Connecticut Housing Finance Authority 3.85 11/15/2064	-	0.020%
1502	Stamford Housing Authority 4.75 10/01/2032	-	0.020%
1503	California Community Choice Financing Authority 5 12/01/2035	-	0.020%
1504	Del Mar College District 5 08/15/2031	-	0.020%
1505	Wisconsin Health & Educational Facilities Authority 5 08/15/2034	-	0.020%
1506	Black Belt Energy Gas District 4 08/03/2026	-	0.020%
1507	Harris County Cultural Education Facilities Finance Corp 5 07/01/2031	-	0.020%
1508	Ysleta Independent School District 4 08/15/2033	-	0.020%
1509	Massachusetts Housing Finance Agency 3.1 12/01/2029	-	0.020%
1510	School District Of Philadelphia/The 5 09/01/2030	-	0.020%
1511	County Of Miami-Dade Fl Transit System 4 07/01/2032	-	0.020%
1512	California County Tobacco Securitization Agency 5 06/01/2032	-	0.020%
1513	Washington Health Care Facilities Authority 5 08/01/2033	-	0.020%
1514	Chicago Board Of Education 5.5 12/01/2031	-	0.020%
1515	Vermont Educational & Health Buildings Financing Agency 5 12/01/2031	-	0.020%
1516	Indiana Finance Authority 5 09/15/2034	-	0.020%
1517	Connecticut State Health & Educational Facilities Authority 2.95 07/01/2049	-	0.020%
1518	Development Authority Of Monroe County/The 3.6 01/01/2039	-	0.020%
1519	Wisconsin Health & Educational Facilities Authority 5 12/15/2032	-	0.020%
1520	Kentucky State Property & Building Commission 5 10/01/2026	-	0.020%
1521	Maricopa County Industrial Development Authority 5 01/01/2032	-	0.020%
1522	Village Of Bluffton Oh 5 12/01/2031	-	0.020%
1523	City Of Houston Tx Combined Utility System Revenue 4 11/15/2032	-	0.020%
1524	Mississippi Development Bank 5 06/01/2027	-	0.020%
1525	Palm Beach County Health Facilities Authority 5 11/01/2030	-	0.020%
1526	Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2027	-	0.020%
1527	Rhode Island Health And Educational Building Corp 5 11/01/2029	-	0.020%
1528	California Public Finance Authority 5.1 04/01/2066	-	0.020%
1529	Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2031	-	0.020%
1530	Snohomish County School District No 15 Edmonds 4 12/01/2034	-	0.020%
1531	County Of Lehigh Pa 5 07/01/2028	-	0.020%
1532	Town Of Huntington Ny 3 12/01/2030	-	0.020%
1533	Southwest Higher Education Authority Inc 5 10/01/2028	-	0.020%
1534	Lone Star College System 4 02/15/2029	-	0.020%
1535	County Of Nueces Tx 5 02/15/2032	-	0.020%
1536	New York Convention Center Development Corp 11/15/2029	-	0.020%
1537	North Miami Community Redevelopment Agency 5 03/01/2028	-	0.020%
1538	Arlington County Industrial Development Authority 3.1 12/01/2055	-	0.020%
1539	City Of Kansas City Mo Sanitary Sewer System Revenue 4 01/01/2032	-	0.020%
1540	Nebraska Public Power District 5 01/01/2033	-	0.020%
1541	Maricopa County Industrial Development Authority 5 09/01/2034	-	0.020%
1542	Pennsylvania Economic Development Financing Authority 3.61 11/15/2047	-	0.020%
1543	Philadelphia Gas Works Co 5 08/01/2033	-	0.020%
1544	State Of New York Mortgage Agency Homeowner Mortgage Revenue 3.1 04/01/2031	-	0.020%
1545	New Hampshire Housing Finance Authority 6.5 01/01/2057	-	0.020%
1546	California State Public Works Board 5 05/01/2028	-	0.020%
1547	Black Belt Energy Gas District 5.25 12/01/2027	-	0.020%
1548	Michigan Finance Authority 5 02/15/2034	-	0.020%
1549	Tennessee Housing Development Agency 3.55 07/01/2031	-	0.020%
1550	State Of Florida 3 06/01/2028	-	0.020%
1551	Connecticut Housing Finance Authority 3.5 11/15/2045	-	0.020%
1552	Massachusetts Development Finance Agency 5 07/01/2027	-	0.020%
1553	Maine Health & Higher Educational Facilities Authority 5 07/01/2032	-	0.020%
1554	Central Texas Regional Mobility Authority 4 01/01/2033	-	0.020%
1555	Sales Tax Securitization Corp 5% 01/01/2033	-	0.020%
1556	California Health Facilities Financing Authority 5 10/01/2031	-	0.020%
1557	Franklin County Convention Facilities Authority Hotel Project Revenue 5 12/01/2033	-	0.020%
1558	California Infrastructure & Economic Development Bank 5 05/15/2031	-	0.020%
1559	Louisville And Jefferson County Metropolitan Sewer District 3 05/15/2028	-	0.020%
1560	Wisconsin Health & Educational Facilities Authority 5 07/01/2034	-	0.020%
1561	County Of Washoe Nv 3.63 03/01/2036	-	0.020%
1562	Lehigh County General Purpose Authority 5 02/01/2028	-	0.020%
1563	Fannie Mae Pool 4.00 3/1/2050	-	0.020%
1564	Sangamon County School District No 186 Springfield 5 02/01/2028	-	0.020%
1565	City Of Denton Tx Utility System Revenue 5 12/01/2029	-	0.020%
1566	New York State Housing Finance Agency 3.35 12/15/2054	-	0.020%
1567	State Of Illinois Sales Tax Revenue 4 07/24/2026	-	0.020%
1568	Massachusetts Development Finance Agency 5 02/15/2033	-	0.020%
1569	Public Finance Authority 5 10/01/2027	-	0.020%
1570	City Of Chicago Il 5 01/01/2032	-	0.020%
1571	New York State Environmental Facilities Corp 4 08/15/2026	-	0.020%
1572	County Of Potter Tx 3 02/01/2028	-	0.020%
1573	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.65 10/01/2046	-	0.020%
1574	City Of New York Ny 5 08/01/2030	-	0.020%
1575	County Of Mercer Nj 3 02/15/2028	-	0.020%
1576	Colorado Health Facilities Authority 5 11/01/2031	-	0.020%
1577	State Of Illinois 4 12/01/2033	-	0.020%
1578	Kentucky Public Energy Authority 5 11/01/2033	-	0.020%
1579	City Of New Orleans La 5 12/01/2027	-	0.020%
1580	Medford Hospital Facilities Authority 5 08/15/2033	-	0.020%
1581	Central Lake County Joint Action Water Agency 4 05/01/2029	-	0.020%
1582	Receive Taishin Holdings Pay Overnight Rate -2	-	0.020%
1583	State Of Oregon Housing & Community Services Department 4 07/01/2051	-	0.020%
1584	New Mexico Hospital Equipment Loan Council 5 08/01/2031	-	0.020%
1585	Black Belt Energy Gas District 5 11/01/2029	-	0.020%
1586	Palm Beach County Housing Finance Authority 2.8 02/01/2027	-	0.020%
1587	Florida Housing Finance Corp 3.1 12/01/2044	-	0.020%
1588	Macon County School District No 61 Decatur 5 12/01/2032	-	0.020%
1589	Pennsylvania Higher Educational Facilities Authority 5 06/15/2031	-	0.020%
1590	Wisconsin Health & Educational Facilities Authority 5 10/15/2028	-	0.020%
1591	Esb Finance Ltd Mtn Regs 1.88% Jun 14, 2031	-	0.020%
1592	Alabama Economic Settlement Authority 4 09/15/2033	-	0.020%
1593	California State University 3.13 10/26/2026	-	0.020%
1594	University Of Kansas Hospital Authority 5 03/01/2033	-	0.020%
1595	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6 03/01/2055	-	0.020%
1596	Maryland Health & Higher Educational Facilities Authority 5 07/01/2031	-	0.020%
1597	County Of Allen Oh Hospital Facilities Revenue 5 10/01/2049	-	0.020%
1598	Minnesota Municipal Gas Agency 4 12/01/2052	-	0.020%
1599	Miami-Dade County Expressway Authority 5 07/01/2028	-	0.020%
1600	City Of New Orleans La 5 10/01/2029	-	0.020%
1601	County Of Lawrence Sd 5 12/01/2030	-	0.020%
1602	City Of Lakeland Fl 3 11/15/2032	-	0.020%
1603	Kingdom Of Netherlands	-	0.020%
1604	Michigan State Housing Development Authority 6 12/01/2056	-	0.020%
1605	City Of Milwaukee Wi Sewerage System Revenue 4 07/24/2026	-	0.020%
1606	Salem Hospital Facility Authority 5 05/15/2028	-	0.020%
1607	New York City Housing Development Corp 3.7 11/01/2029	-	0.020%
1608	Louisiana Local Government Environmental Facilities & Community Development Auth 3.5 11/01/2032	-	0.020%
1609	Massachusetts Development Finance Agency 5 10/01/2029	-	0.020%
1610	Columbus-Franklin County Finance Authority 5 07/01/2045	-	0.020%
1611	New Jersey Educational Facilities Authority 5 07/01/2033	-	0.020%
1612	Kentucky Public Energy Authority 5 05/01/2034	-	0.020%
1613	Oklahoma City Public Property Authority 5 06/01/2029	-	0.020%
1614	Pennsylvania Housing Finance Agency 6 10/01/2054	-	0.020%
1615	Charlotte-Mecklenburg Hospital Authority/The 1.95 01/15/2048	-	0.020%
1616	Lancaster County Hospital Authority/Pa 5 11/01/2030	-	0.020%
1617	Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033	-	0.020%
1618	Minnesota Housing Finance Agency 6.25 01/01/2057	-	0.020%
1619	Geneva Development Corp 5 02/01/2031	-	0.020%
1620	City & County Of Denver Co Airport System Revenue 4 11/15/2031	-	0.020%
1621	Oklahoma City Public Property Authority 5 06/01/2032	-	0.020%
1622	Southern California Public Power Authority 5 07/01/2053	CA STNPWR 5 07/01/20	0.010%
1623	Metropolitan Transportation Authority 5 11/15/2045	NY MTATRN 5 11/15/20	0.010%
1624	New York City Municipal Water Finance Authority 5 06/15/2032	NY NYCUTL 5 06/15/20	0.010%
1625	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.010%
1626	School District of Broward County/FL 5 07/01/2033	FL BROEDU 5 07/01/20	0.010%
1627	Metropolitan Transportation Authority 5% 11/15/2032	NY MTATRN 5 11/15/20	0.010%
1628	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.010%
1629	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	NY NYCGEN 5 11/01/20	0.010%
1630	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.010%
1631	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034	NY NYCGEN 5 05/01/20	0.010%
1632	New Jersey Transportation Trust Fund Authority 5 06/15/2028	NJ NJSTRN 5 06/15/20	0.010%
1633	New Jersey Turnpike Authority 5 01/01/2032	NJ NJSTRN 5 01/01/20	0.010%
1634	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.010%
1635	New York State Dormitory Authority 5 03/15/2033	NY NYSHGR 5 03/15/20	0.010%
1636	South Carolina St Public Svc Auth Revenue	SC SCSUTL 5 12/01/20	0.010%
1637	University Of California 5 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
1638	Minnesota Rural Water Finance Authority Inc 2.88 01/01/2028	-	0.010%
1639	Hutto Independent School District 4 02/01/2055	-	0.010%
1640	Illinois Finance Authority 5 04/01/2031	-	0.010%
1641	Hillsborough County Industrial Development Authority 5 08/01/2026	-	0.010%
1642	California Community Choice Financing Authority 5 02/01/2033	-	0.010%
1643	City Of Miami Fl 5 01/01/2027	-	0.010%
1644	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2026	-	0.010%
1645	Kentucky Bond Development Corp 5 04/30/2033	-	0.010%
1646	Commonwealth Of Massachusetts 5.5 01/01/2030	-	0.010%
1647	Adams County Housing Authority 4 04/01/2029	-	0.010%
1648	New Hampshire Business Finance Authority 6 12/01/2031	-	0.010%
1649	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 07/01/2029	-	0.010%
1650	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.05 01/01/2045	-	0.010%
1651	Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2031	-	0.010%
1652	Ohio Housing Finance Agency 3.35 05/01/2044	-	0.010%
1653	Maryland Community Development Administration 3.45 12/15/2031	-	0.010%
1654	St Charles County Public Water Supply District No 2 5 12/01/2030	-	0.010%
1655	Utah Housing Corp 3.7 08/01/2043	-	0.010%
1656	City Of Baltimore Md 5 07/01/2030	-	0.010%
1657	California County Tobacco Securitization Agency 5 06/01/2031	-	0.010%
1658	Lorain Metropolitan Housing Authority 3.1 04/01/2030	-	0.010%
1659	Kentucky Bond Development Corp 5 04/30/2030	-	0.010%
1660	Michigan Strategic Fund 5 11/15/2029	-	0.010%
1661	Coastal Water Authority 4 12/15/2033	-	0.010%
1662	District Of Columbia 5 07/15/2033	-	0.010%
1663	Illumina Inc 4.75 12/12/2030	-	0.010%
1664	City Of New Orleans La 5 12/01/2032	-	0.010%
1665	City Of Cape Coral Fl Water & Sewer Revenue 3.1 03/01/2029	-	0.010%
1666	Aquarion Water Authority 5 08/01/2034	-	0.010%
1667	Mobile Improvement District 5.25 08/01/2030	-	0.010%
1668	Ginnie Mae I Pool 5.50 8/15/2033	-	0.010%
1669	Guam Government Waterworks Authority 5 07/01/2032	-	0.010%
1670	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6.25 09/01/2055	-	0.010%
1671	North Carolina Medical Care Commission 3.45 11/01/2030	-	0.010%
1672	County Of La Salle Tx 5 03/01/2028	-	0.010%
1673	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 09/01/2033	-	0.010%
1674	Virginia Small Business Financing Authority 3.1 12/01/2030	-	0.010%
1675	Alamo Area Housing Finance Corp 3 12/01/2043	-	0.010%
1676	Vermont Educational & Health Buildings Financing Agency 5 10/15/2026	-	0.010%
1677	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2026	-	0.010%
1678	California Health Facilities Financing Authority 5 08/15/2035	-	0.010%
1679	Lancaster County Hospital Authority/Pa 4.13 07/01/2027	-	0.010%
1680	Danske Bank A/S 6.5 46988 2028-08-23	-	0.010%
1681	Indiana Finance Authority 5 09/15/2030	-	0.010%
1682	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2027	-	0.010%
1683	Aquarion Water Authority 5 08/01/2032	-	0.010%
1684	Central Valley Energy Authority 5 08/01/2031	-	0.010%
1685	Michigan State Housing Development Authority 2.67 12/01/2042	-	0.010%
1686	Texas State University System 5 03/15/2033	-	0.010%
1687	State Of Illinois 5 12/01/2031	-	0.010%
1688	Kentucky Economic Development Finance Authority 5 08/15/2028	-	0.010%
1689	Liberty Public School District No 53 4 03/01/2028	-	0.010%
1690	City Of Minneapolis Mn 6.25 07/01/2037	-	0.010%
1691	Virgin Islands Transportation & Infrastructure Corp 5 09/01/2029	-	0.010%
1692	Texas Woman'S University 5 07/01/2030	-	0.010%
1693	Durham Housing Authority 3.2 01/01/2044	-	0.010%
1694	Montana Facility Finance Authority 5 02/15/2031	-	0.010%
1695	Spokane County School District No 356 Central Valley 4 12/01/2031	-	0.010%
1696	New Mexico Mortgage Finance Authority 4.25 03/01/2053	-	0.010%
1697	Louisiana Office Facilities Corp 5 07/01/2031	-	0.010%
1698	Katy Independent School District 4 08/15/2050	-	0.010%
1699	Vermont Housing Finance Agency 6.25 11/01/2056	-	0.010%
1700	State Public School Building Authority 5 10/01/2030	-	0.010%
1701	Central Texas Regional Mobility Authority 5 01/01/2029	-	0.010%
1702	City Of Rock Hill Sc Combined Utility System Revenue 5 01/01/2030	-	0.010%
1703	El Paso County Hospital District 5 02/15/2030	-	0.010%
1704	Knox County Health Educational & Housing Facility Board 5 09/01/2028	-	0.010%
1705	Dutchess County Local Development Corp 5 07/01/2030	-	0.010%
1706	Michigan State Hospital Finance Authority 5 05/15/2033	-	0.010%
1707	Bat International Finance Plc 2.25 2030-01-16	-	0.010%
1708	Geneva Development Corp 5 02/01/2027	-	0.010%
1709	Utah Housing Corp 6.25 07/01/2056	-	0.010%
1710	Pittsburg Unified School District 4 08/03/2026	-	0.010%
1711	City Of Cape Coral Fl Water & Sewer Revenue 2.85 03/01/2027	-	0.010%
1712	Maryland Health & Higher Educational Facilities Authority 5 07/01/2045	-	0.010%
1713	Prosper Independent School District 5 02/15/2029	-	0.010%
1714	County Of Cuyahoga Oh 5 02/15/2032	-	0.010%
1715	Montana Facility Finance Authority 4.35 11/15/2032	-	0.010%
1716	County Of Scioto Oh 3 02/15/2031	-	0.010%
1717	Palm Beach County Housing Finance Authority 2.9 02/01/2030	-	0.010%
1718	Aquarion Water Authority 5 08/01/2031	-	0.010%
1719	Alachua County Health Facilities Authority 5 12/01/2027	-	0.010%
1720	California County Tobacco Securitization Agency 5 06/01/2033	-	0.010%
1721	Flutter Financing Bv 5.959% 05/22/2032	-	0.010%
1722	City Of Tampa Fl 5 07/01/2031	-	0.010%
1723	Kentucky Bond Development Corp 5 07/01/2033	-	0.010%
1724	King County School District No 210 Federal Way 3 12/01/2038	-	0.010%
1725	Tucson Industrial Development Authority 3.05 10/01/2044	-	0.010%
1726	South Dakota State Building Authority 4 06/01/2033	-	0.010%
1727	Geneva Development Corp 5 02/01/2029	-	0.010%
1728	Louisville/Jefferson County Metropolitan Government 5 10/01/2047	-	0.010%
1729	New York Convention Center Development Corp 11/15/2032	-	0.010%
1730	Ohio Higher Educational Facility Commission 5 05/01/2027	-	0.010%
1731	Montana Facility Finance Authority 5 02/15/2032	-	0.010%
1732	Lee County Housing Finance Authority 3.5 12/01/2042	-	0.010%
1733	Pefa Inc 5 04/01/2032	-	0.010%
1734	Easton Area School District 4 04/01/2033	-	0.010%
1735	Illinois Finance Authority 5 02/15/2033	-	0.010%
1736	Metropolitan Pier & Exposition Authority 12/15/2032	-	0.010%
1737	Onondaga Civic Development Corp 5 07/01/2031	-	0.010%
1738	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2031	-	0.010%
1739	Lees Summit Industrial Development Authority 3.6 08/15/2048	-	0.010%
1740	Shelby County Health Educational & Housing Facilities Board 5 05/01/2027	-	0.010%
1741	Illinois Housing Development Authority 6.25 10/01/2056	-	0.010%
1742	Columbus-Franklin County Finance Authority 3.19 06/01/2044	-	0.010%
1743	Csmlt 2015-1 Trust 3.50 5/25/2045	-	0.010%
1744	Colorado Health Facilities Authority 5 09/01/2032	-	0.010%
1745	State Of Oregon Housing & Community Services Department 6.25 07/01/2056	-	0.010%
1746	Eagle Mountain & Saginaw Independent School District 4 08/01/2050	-	0.010%
1747	North East Independent School District/Tx 5 08/01/2031	-	0.010%
1748	Alabama State University 5 09/01/2028	-	0.010%
1749	Ontario Public Financing Authority 5 11/01/2027	-	0.010%
1750	Medical University Hospital Authority 5 11/15/2029	-	0.010%
1751	Build Nyc Resource Corp 5 07/01/2032	-	0.010%
1752	South Carolina Jobs-Economic Development Authority 5 05/01/2029	-	0.010%
1753	Florida Housing Finance Corp 3.15 01/01/2044	-	0.010%
1754	City Of Shreveport La Water & Sewer Revenue 5 12/01/2029	-	0.010%
1755	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	0.010%
1756	New Wilmington Municipal Authority 4 05/01/2033	-	0.010%
1757	Nevada Housing Division 3.15 01/01/2045	-	0.010%
1758	Wisconsin Health & Educational Facilities Authority 5 07/01/2028	-	0.010%
1759	Usf Financing Corp 5 07/01/2028	-	0.010%
1760	City Of Portland Or Sewer System Revenue 4.5 05/01/2032	-	0.010%
1761	Aquarion Water Authority 5 08/01/2033	-	0.010%
1762	Amador Water Agency Water Revenue 5 12/01/2030	-	0.010%
1763	New Jersey Educational Facilities Authority 5 07/01/2064	-	0.010%
1764	City Of Quincy Ma 5 07/24/2026	-	0.010%
1765	Monroe County Industrial Development Corp/Ny 5 12/01/2033	-	0.010%
1766	State Of Illinois 5 10/01/2026	-	0.010%
1767	Denver Health & Hospital Authority 4 12/01/2028	-	0.010%
1768	North Parkway Municipal Management District No 1 3.63 09/15/2031	-	0.010%
1769	Texas Woman'S University 5 07/01/2028	-	0.010%
1770	County Of Linn Ia 4 06/01/2031	-	0.010%
1771	City Of Memphis Tn 4 05/01/2032	-	0.010%
1772	Snf Group Saca 0.0313 03/15/2027	-	0.010%
1773	El Paso Independent School District 5 08/15/2033	-	0.010%
1774	New York City Housing Development Corp 3.8 11/01/2063	-	0.010%
1775	State Of Illinois 5 03/01/2029	-	0.010%
1776	California Community Choice Financing Authority 5 10/01/2029	-	0.010%
1777	Fayette County Board Of Education/Wv 5 07/01/2032	-	0.010%
1778	Los Angeles Housing Authority 3 01/01/2046	-	0.010%
1779	New York State Housing Finance Agency 3.63 11/01/2033	-	0.010%
1780	Butler Area School District 5 10/01/2033	-	0.010%
1781	Waco Educational Finance Corp 5 03/01/2032	-	0.010%
1782	School District Of Philadelphia/The 5 09/01/2026	-	0.010%
1783	Atlanta Urban Residential Finance Authority 3.45 02/01/2029	-	0.010%
1784	Glendale Industrial Development Authority 5 05/15/2030	-	0.010%
1785	Washington Health Care Facilities Authority 5 09/01/2029	-	0.010%
1786	Health & Educational Facilities Authority Of The State Of Missouri 4 11/15/2033	-	0.010%
1787	Washington State Convention Center Public Facilities District 5 07/01/2033	-	0.010%
1788	Dickson Health & Educational Facilities Board/Tn 3.05 04/01/2044	-	0.010%
1789	Savannah Housing Authority 3.15 07/01/2043	-	0.010%
1790	Wisconsin Health & Educational Facilities Authority 5 08/15/2032	-	0.010%
1791	Florida Housing Finance Corp 3.15 12/01/2029	-	0.010%
1792	City Of Cape Coral Fl Water & Sewer Revenue 3.25 03/01/2031	-	0.010%
1793	Louisiana Housing Corp 3.2 08/01/2029	-	0.010%
1794	Connecticut Housing Finance Authority 2.75 11/15/2065	-	0.010%
1795	Cara Obligations Sas 1.5 2030-12-01	-	0.010%
1796	Michigan State Hospital Finance Authority 5 05/15/2028	-	0.010%
1797	City Of New York Ny 5 08/01/2027	-	0.010%
1798	Connecticut Housing Finance Authority 3.1 11/15/2064	-	0.010%
1799	Knox County Health Educational & Housing Facility Board 5 04/01/2031	-	0.010%
1800	Tulsa County Industrial Authority 5 09/01/2031	-	0.010%
1801	Atlanta Urban Residential Finance Authority 3.2 02/01/2030	-	0.010%
1802	City Of Tucson Az 3 07/01/2027	-	0.010%
1803	County Of Lehigh Pa 5 08/15/2028	-	0.010%
1804	Alabama Housing Finance Authority 3.2 01/01/2047	-	0.010%
1805	City Of Chicago Il 01/01/2031	-	0.010%
1806	City Of Chicago Il Waterworks Revenue 5 11/01/2030	-	0.010%
1807	University Of Toledo 3.44 06/01/2036	-	0.010%
1808	California School Finance Authority 5 08/01/2031	-	0.010%
1809	Indiana Finance Authority 5 10/01/2030	-	0.010%
1810	City Of Tampa Fl 5 07/01/2030	-	0.010%
1811	City Of Chicago Il 01/01/2032	-	0.010%
1812	State Of Wisconsin 5 05/01/2034	-	0.010%
1813	City Of New York Ny 5 03/01/2035	-	0.010%
1814	Prosper Independent School District 5 02/15/2030	-	0.010%
1815	Florida Development Finance Corp 4 12/15/2029	-	0.010%
1816	Rhode Island Housing & Mortgage Finance Corp 3.3 04/01/2028	-	0.010%
1817	Tarrant County Cultural Education Facilities Finance Corp 5 11/15/2064	-	0.010%
1818	Idaho Housing & Finance Association 6.25 01/01/2056	-	0.010%
1819	City Of Bangor Me 3.25 03/01/2029	-	0.010%
1820	Montana Board Of Housing 6 12/01/2055	-	0.010%
1821	Hha Fountainview Pfc 2.75 04/01/2043	-	0.010%
1822	City Of Garland Tx Water & Sewer System Revenue 5 03/01/2032	-	0.010%
1823	Louisiana Housing Corp 6.25 06/01/2055	-	0.010%
1824	Development Authority Of Burke County/The 3.35 11/01/2048	-	0.010%
1825	Seattle Housing Authority 5 12/01/2029	-	0.010%
1826	Tarrant County Cultural Education Facilities Finance Corp 4 12/01/2034	-	0.010%
1827	Amadeus It Group	-	0.010%
1828	Wyoming Community Development Authority 6.25 12/01/2056	-	0.010%
1829	Texas Private Activity Bond Surface Transportation Corp 4 06/30/2032	-	0.010%
1830	Kansas Development Finance Authority 3.05 12/01/2043	-	0.010%
1831	Atlanta Urban Residential Finance Authority 3.15 02/01/2030	-	0.010%
1832	City Of Shreveport La Water & Sewer Revenue 5 12/01/2030	-	0.010%
1833	North Texas Tollway Authority 01/01/2029	-	0.010%
1834	California State University 4 11/01/2043	-	0.010%
1835	Delaware State Economic Development Authority 5 10/01/2033	-	0.010%
1836	Pennsylvania Turnpike Commission 12/01/2029	-	0.010%
1837	Illinois Finance Authority 5 11/01/2030	-	0.010%
1838	Usf Financing Corp 5 07/01/2030	-	0.010%
1839	North Carolina Medical Care Commission 3.35 01/01/2031	-	0.010%
1840	Woodlands Section 9 Community Development District 4.25 05/01/2031	-	0.010%
1841	District Of Columbia Housing Finance Agency 3.2 09/01/2040	-	0.010%
1842	Hillsborough County Housing Finance Authority 3.13 12/01/2028	-	0.010%
1843	Indiana Finance Authority 5 10/01/2059	-	0.010%
1844	Maine State Housing Authority 6.25 11/15/2056	-	0.010%
1845	Territory Of Guam 5 01/01/2029	-	0.010%
1846	Florida Local Government Finance Commission 4.2 11/15/2030	-	0.010%
1847	San Diego Public Facilities Financing Authority 5 10/15/2036	-	0.010%
1848	City Of Akron Oh 5 12/01/2027	-	0.010%
1849	Philadelphia Authority For Industrial Development 5 07/01/2033	-	0.010%
1850	City Of Houston Tx 5 03/01/2032	-	0.010%
1851	New Jersey Turnpike Authority 5 01/01/2030	-	0.010%
1852	Connecticut State Health & Educational Facilities Authority 4.4 12/15/2031	-	0.010%
1853	North Carolina Medical Care Commission 3.6 01/01/2031	-	0.010%
1854	Athens Housing Authority 3.23 06/01/2045	-	0.010%
1855	Texas State University System 5 03/15/2029	-	0.010%
1856	Raleigh Housing Authority 3.15 01/01/2044	-	0.010%
1857	Pennsylvania Turnpike Commission 12/01/2028	-	0.010%
1858	Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5 07/01/2032	-	0.010%
1859	City Of Denton Tx 2 02/15/2039	-	0.010%
1860	District Of Columbia 5 07/15/2027	-	0.010%
1861	Macon-Bibb County Housing Authority 3.15 02/01/2029	-	0.010%
1862	Washington Health Care Facilities Authority 5 07/01/2032	-	0.010%
1863	New Jersey Turnpike Authority 5 01/01/2029	-	0.010%
1864	Aldine Independent School District 4 02/15/2033	-	0.010%
1865	San Diego Unified School District/Ca 07/01/2030	-	0.010%
1866	Glendale Industrial Development Authority 5 05/15/2031	-	0.010%
1867	City Of Markham Il 5 12/01/2029	-	0.010%
1868	Montgomery County Industrial Development Authority/Pa 4 12/01/2029	-	0.010%
1869	Washington State Housing Finance Commission 6.25 06/01/2056	-	0.010%
1870	City Of Chicago Il 5.63 01/01/2030	-	0.010%
1871	New Jersey Health Care Facilities Financing Authority 4 07/01/2030	-	0.010%
1872	Will County School District No 86 Joliet 5 03/01/2034	-	0.010%
1873	Alabama State University 5 09/01/2030	-	0.010%
1874	New Hampshire Health And Education Facilities Authority Act 5 10/01/2033	-	0.010%
1875	City Of Pearland Tx Waterworks & Sewer System Revenue 4 09/01/2026	-	0.010%
1876	Colorado Health Facilities Authority 4 05/15/2033	-	0.010%
1877	Kentucky Bond Development Corp 5 04/30/2031	-	0.010%
1878	City Of Winterset Ia Sewer Revenue 4 06/01/2029	-	0.010%
1879	Lackawanna County Industrial Development Authority 5 11/01/2029	-	0.010%
1880	Housing Options Inc/Tx 3.75 11/01/2045	TX HSPMFH 11/01/2045	0.010%
1881	City Of Houston Tx 5 03/01/2030	TX HOU 5 03/01/2030	0.010%
1882	City Of Houston Tx 5 03/01/2033	-	0.010%
1883	Illinois Housing Development Authority 3.15 02/01/2029	-	0.010%
1884	Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c	-	0.010%
1885	Illinois Finance Authority 5 05/15/2029	-	0.010%
1886	Illinois Finance Authority 5 01/01/2031	-	0.010%
1887	Illinois Finance Authority 5 08/15/2043	-	0.010%
1888	Illinois Finance Authority 5 04/01/2033	-	0.010%
1889	State Of Illinois 4 02/01/2031	IL ILS 4 02/01/2031	0.010%
1890	State Of Illinois 4.13 11/01/2031	-	0.010%
1891	State Of Illinois Sales Tax Revenue 5 06/15/2030	-	0.010%
1892	Indiana Municipal Power Agency 5 01/01/2031	-	0.010%
1893	Indiana Housing & Community Development Authority 6.5 07/01/2055	-	0.010%
1894	Indiana Housing & Community Development Authority 2.9 03/01/2029	-	0.010%
1895	Indiana Housing & Community Development Authority 2.75 04/01/2043	-	0.010%
1896	Indiana Finance Authority Revenue (community Foundation of Northwest Indiana Obligated Group)	-	0.010%
1897	Iowa Finance Authority 5 08/15/2031	-	0.010%
1898	Iowa Finance Authority 5 08/01/2028	-	0.010%
1899	Iowa Finance Authority 5 08/01/2029	-	0.010%
1900	City Of Irving Tx 4 09/15/2032	-	0.010%
1901	Jacksonville Public Educational Building Authority 4 07/01/2028	-	0.010%
1902	Jefferson Parish Finance Authority 3.75 07/01/2029	-	0.010%
1903	Kansas City School District/Mo 5 04/01/2030	-	0.010%
1904	City Of Kansas City Mo 5 04/01/2030	MO KANGEN 5 04/01/20	0.010%
1905	Kendall Kane & Will Counties Community Unit School District No 308 5 02/01/2033	-	0.010%
1906	Kentucky Economic Development Finance Authority 5 08/01/2030	-	0.010%
1907	Kentucky Municipal Power Agency 5 09/01/2031	-	0.010%
1908	Industrial Development Board Of The City Of Kingsport Tennessee/The 2.95 09/01/2029	-	0.010%
1909	County Of Larimer Co 5 12/01/2032	-	0.010%
1910	Lawton Industrial Development Authority 5 07/01/2032	-	0.010%
1911	Lee County Housing Finance Authority	-	0.010%
1912	City Of Liberty Hill Tx 3.13% 09/01/2032	-	0.010%
1913	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032	-	0.010%
1914	Los Angeles Department Of Water & Power 5 07/01/2027	-	0.010%
1915	Los Angeles Department Of Water & Power 5 07/01/2029	-	0.010%
1916	Los Angeles Housing Authority 3.6 12/01/2031	-	0.010%
1917	Louisiana Housing Corp 2.7 10/01/2045	-	0.010%
1918	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.010%
1919	Lower Alabama Gas District/The 5 09/01/2029	-	0.010%
1920	Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)	-	0.010%
1921	County Of Madison Ky 5 03/01/2028	-	0.010%
1922	City Of Madison Wi Sewer System Revenue 4 12/01/2031	-	0.010%
1923	Maine Health & Higher Educational Facilities Authority 5 07/01/2029	-	0.010%
1924	Maine State Housing Authority 6 11/15/2055	-	0.010%
1925	Maricopa County Union High School District No 210-Phoenix 5 07/01/2029	AZ MARSCD 5 07/01/20	0.010%
1926	Commonwealth Of Massachusetts 5.25 11/01/2026	-	0.010%
1927	Commonwealth of Massachusetts 5 07/01/2030	MA MAS 5 07/01/2030	0.010%
1928	Commonwealth Of Massachusetts 5 07/01/2032	MA MAS 5 07/01/2032	0.010%
1929	Massachusetts Development Finance Agency 5 07/01/2036	-	0.010%
1930	Massachusetts Development Finance Agency 5 01/01/2029	-	0.010%
1931	Massachusetts School Building Authority 5 02/15/2032	-	0.010%
1932	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2028	TN METEDU 5 05/01/20	0.010%
1933	Metropolitan Transportation Authority 5 11/15/2027	NY MTATRN 5 11/15/20	0.010%
1934	Fx.rt. Muni Bond	-	0.010%
1935	Michigan Finance Authority 5 07/01/2032	MI MISFIN 5 07/01/20	0.010%
1936	Michigan Finance Authority 4 01/01/2028	-	0.010%
1937	Michigan State Housing Development Authority 2.95 11/01/2029	-	0.010%
1938	Michigan State Hospital Finance Authority	-	0.010%
1939	Michigan St Var 08/55	MI MISMED 08/15/2055	0.010%
1940	Michigan State Hospital Finance Authority 4 05/15/2028	-	0.010%
1941	City Of Milwaukee Wi 3 03/01/2031	-	0.010%
1942	Minnesota Housing Finance Agency 4 02/01/2027	MN MNSHSG 4 02/01/20	0.010%
1943	Mississippi Development Bank 3 03/01/2029	-	0.010%
1944	Mississippi Hospital Equipment & Facilities Authority 5 10/01/2028	-	0.010%
1945	Mississippi State University Educational Building Corp 5 11/01/2026	-	0.010%
1946	Health & Educational Facilities Authority Of The State Of Missouri 5 02/01/2031	-	0.010%
1947	Missouri Health & Educational Facilities Authority Health Facilities Revenue (st. Luke's Health System)	-	0.010%
1948	Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2029	-	0.010%
1949	Monroe Cn 5.% 12/01/26	-	0.010%
1950	County Of Montgomery Oh 5 11/15/2027	-	0.010%
1951	Muskingum Co Hosp	OH MUSMED 5 02/15/20	0.010%
1952	National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var	-	0.010%
1953	New Hope Cultural Education Facilities Finance Corp 5 04/01/2027	-	0.010%
1954	New Jersey Economic Development Authority Revenue (west Campus Housing Llc)	-	0.010%
1955	New Jersey Health Care Facilities Financing Authority 5 10/01/2026	-	0.010%
1956	New Jersey Educational Facilities Authority 5 07/01/2028	-	0.010%
1957	New Jersey Housing & Mortgage Finance Agency 3.38 11/01/2027	-	0.010%
1958	New Jersey Housing & Mortgage Finance Agency 3.4 04/01/2029	-	0.010%
1959	New Jersey Transportation Trust Fund Authority 5 06/15/2030	NJ NJSTRN 5 06/15/20	0.010%
1960	New Jersey Turnpike Authority 5 01/01/2031	NJ NJSTRN 5 01/01/20	0.010%
1961	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029	NM NMSGEN 5 07/01/20	0.010%
1962	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027	NM NMSGEN 5 07/01/20	0.010%
1963	New York Convention Center Development Corp 5 11/15/2031	-	0.010%
1964	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.010%
1965	New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2030	NY NYCGEN 3 11/01/20	0.010%
1966	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.010%
1967	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029	-	0.010%
1968	New York City Housing Development Corp 2.7 11/01/2032	-	0.010%
1969	New York City Municipal Water Finance Authority 5 06/15/2029	NY NYCUTL 5 06/15/20	0.010%
1970	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030	-	0.010%
1971	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2032	NY NYCGEN 5 05/01/20	0.010%
1972	New York State Dormitory Authority 5 07/01/2049	NY NYSHGR 07/01/2049	0.010%
1973	New York State Housing Finance Agency 3.5 11/01/2064	-	0.010%
1974	New York State Dormitory Authority 5 03/15/2030	NY NYSHGR 5 03/15/20	0.010%
1975	New York State Dormitory Authority 5 07/01/2031	-	0.010%
1976	New York State Dormitory Authority 5 03/15/2031	NY NYSHGR 5 03/15/20	0.010%
1977	New York State Dormitory Authority 5 03/15/2028	NY NYSHGR 5 03/15/20	0.010%
1978	New York State Dormitory Authority 5 03/15/2032	NY NYSHGR 5 03/15/20	0.010%
1979	New York State Dormitory Authority 5 07/01/2029	-	0.010%
1980	New York State Dormitory Authority 3 07/01/2031	NY NYSHGR 3 07/01/20	0.010%
1981	New York State Dormitory Authority 5.25 05/01/2034	-	0.010%
1982	State Of North Carolina 5 03/01/2031	NC NCSGEN 5 03/01/20	0.010%
1983	North East Texas Regional Mobility Authority 5 01/01/2032	-	0.010%
1984	Northampton County General Purpose Authority 3 08/15/2033	-	0.010%
1985	Ohio Air Quality Development Authority 3.38 08/01/2029	-	0.010%
1986	State Of Ohio 5 01/15/2027	-	0.010%
1987	County Of Okaloosa Fl 4.38 05/15/2035	-	0.010%
1988	Oklahoma Housing Finance Agency 3 10/01/2047	-	0.010%
1989	Oklahoma Capitol Improvement Authority 5 01/01/2030	-	0.010%
1990	Oklahoma Municipal Power Authority 5 01/01/2032	-	0.010%
1991	Onondaga Civic Development Corp 5 01/01/2029	-	0.010%
1992	Onondaga Civic Development Corp 5 12/01/2029	-	0.010%
1993	Oregon State Lottery 5 04/01/2031	-	0.010%
1994	Oregon State Facilities Authority 4.13 11/15/2032	-	0.010%
1995	Oro Grande Elementary School District 4 09/15/2026	-	0.010%
1996	Park Creek Metropolitan District 5 12/01/2029	-	0.010%
1997	Pennsylvania Higher Educational Facilities Authority 3.25 11/01/2030	-	0.010%
1998	Pennsylvania Higher Educational Facilities Authority 5 05/01/2029	-	0.010%
1999	Pennsylvania Higher Educational Facilities Authority 5 06/15/2029	-	0.010%
2000	Pennsylvania Turnpike Commission 5 12/01/2031	-	0.010%
2001	Philadelphia Authority For Industrial Development 5 09/01/2035	-	0.010%
2002	School District Of Philadelphia/The 5 09/01/2027	-	0.010%
2003	Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029	-	0.010%
2004	Pima Cnty Ariz Indl Dev Auth Multifamily Rev	-	0.010%
2005	Industrial Development Authority Of The County Of Pima/The 5 04/01/2031	-	0.010%
2006	Port Authority Of New York & New Jersey 5 01/15/2031	NY PORTRN 5 01/15/20	0.010%
2007	County Of Prince George'S Md 5 08/01/2029	-	0.010%
2008	Public Finance Authority 5 07/01/2029	-	0.010%
2009	Public Finance Authority	WI PUBGEN 5 12/15/20	0.010%
2010	New York State Dormitory Authority 5 08/01/2031	-	0.010%
2011	North Carolina Housing Finance Agency 3.15 02/01/2030	-	0.010%
2012	Osceola County Housing Finance Authority 2.65 09/01/2043	-	0.010%
2013	Gretna Public Schools 5 12/15/2030	-	0.010%
2014	State Of Oregon Housing & Community Services Department 6.25 07/01/2055	-	0.010%
2015	Douglas County Hospital Authority No 2 5 11/15/2034	-	0.010%
2016	Massachusetts Development Finance Agency 5 10/01/2027	-	0.010%
2017	California Municipal Finance Authority 5 07/01/2034	-	0.010%
2018	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026	-	0.010%
2019	Indiana State University 5 04/01/2032	-	0.010%
2020	Ohio Air Quality Development Authority 3.5 08/01/2034	-	0.010%
2021	South Carolina Jobs-Economic Development Authority 4.25 12/01/2031	-	0.010%
2022	Energy Northwest 4 07/01/2027	-	0.010%
2023	Pennsylvania State University/The 5 09/01/2032	-	0.010%
2024	Metropolitan Government Nashville & Davidson County Industrial Development Board 3.15 07/01/2044	-	0.010%
2025	North Carolina Medical Care Commission 3.75 10/01/2033	-	0.010%
2026	Virginia College Building Authority 4 02/01/2033	-	0.010%
2027	Florida Housing Finance Corp 3.15 07/01/2043	-	0.010%
2028	Sparks Tourism Improvement District No 1 3.88 06/15/2028	-	0.010%
2029	Delaware State Economic Development Authority 3.6 01/01/2031	-	0.010%
2030	Fort Collins-Loveland Water District 5 12/01/2028	-	0.010%
2031	Chicago Board Of Education 5.25 12/01/2031	-	0.010%
2032	Guam Power Authority 5 10/01/2033	-	0.010%
2033	Montana Facility Finance Authority 4.1 11/15/2031	-	0.010%
2034	Connecticut State Health & Educational Facilities Authority 4.6 12/15/2032	-	0.010%
2035	Illinois Finance Authority 5 11/01/2028	-	0.010%
2036	Cook County School District No 111 Burbank 5 12/01/2034	-	0.010%
2037	Southeast Alabama Gas Supply District/The 5 04/01/2028	-	0.010%
2038	North Texas Tollway Authority 5 01/01/2033	-	0.010%
2039	Private Colleges & Universities Authority 5 09/01/2032	-	0.010%
2040	California Statewide Communities Development Authority 5 08/01/2030	-	0.010%
2041	City Of Cape Coral Fl Water & Sewer Revenue 3 03/01/2028	-	0.010%
2042	Illinois Finance Authority 3.65 05/01/2031	-	0.010%
2043	Northampton County General Purpose Authority 5 08/15/2030	-	0.010%
2044	Aquarion Water Authority 5 08/01/2029	-	0.010%
2045	Development Authority For Fulton County 5 06/01/2033	-	0.010%
2046	Village Community Development District No 15 3.75 05/01/2029	-	0.010%
2047	Texas State University System 5 03/15/2032	-	0.010%
2048	State Of Illinois 5 10/01/2033	-	0.010%
2049	City Of Dallas Tx 6.25 08/15/2053	-	0.010%
2050	Commonwealth Of Pennsylvania 5 01/01/2028	-	0.010%
2051	Waunakee Community School District 3.25 04/01/2028	-	0.010%
2052	Indiana Finance Authority 5 09/15/2029	-	0.010%
2053	Columbus-Franklin County Finance Authority 3.2 06/01/2044	-	0.010%
2054	New York State Housing Finance Agency 3.8 11/01/2063	-	0.010%
2055	Lehigh County Authority 12/01/2029	-	0.010%
2056	Kansas City Planned Industrial Expansion Authority 5 07/01/2045	-	0.010%
2057	Utah Housing Corp 3.24 06/01/2044	-	0.010%
2058	Maryland Department Of Housing & Community Development 6.25 09/01/2056	-	0.010%
2059	State Of Michigan Trunk Line Revenue 5 11/15/2038	-	0.010%
2060	Pernod Ricard Sa /EUR/ Regd Reg S Emtn 3.25000000	-	0.010%
2061	Stephen F Austin State University 4 10/15/2034	-	0.010%
2062	City Of Chicago Il 01/01/2027	-	0.010%
2063	Chicago Board Of Education 5.25 12/01/2027	-	0.010%
2064	Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton/The 4 03/01/2034	-	0.010%
2065	Main Street Natural Gas Inc 5.5 09/15/2026	-	0.010%
2066	State Of Minnesota 5 03/01/2027	-	0.010%
2067	City Of Grand Forks Nd 5 12/01/2027	-	0.010%
2068	Onondaga Civic Development Corp 5 07/01/2033	-	0.010%
2069	Lower Colorado River Authority 5 05/15/2033	-	0.010%
2070	Pennsylvania Housing Finance Agency 3.15 01/01/2046	-	0.010%
2071	California Municipal Finance Authority 3.2 09/01/2045	-	0.010%
2072	Health & Educational Facilities Authority Of The State Of Missouri 5 06/01/2029	-	0.010%
2073	Inlivian 3.2 06/01/2043	-	0.010%
2074	King County School District No 410 Snoqualmie Valley 5 12/01/2027	-	0.010%
2075	Orange County Health Facilities Authority 5 10/01/2026	-	0.010%
2076	School District Of Broward County/Fl 5 07/01/2027	-	0.010%
2077	Wisconsin Health & Educational Facilities Authority 5 08/15/2032	-	0.010%
2078	Maine Health & Higher Educational Facilities Authority 5 07/01/2027	-	0.010%
2079	Ffcb 0.1 % 03/21/2028	-	0.010%
2080	Knoxville Industrial Development Board 4.25 11/01/2030	-	0.010%
2081	Wisconsin Health & Educational Facilities Authority 4 10/01/2032	-	0.010%
2082	City Of Chicago Il 5 01/01/2028	-	0.010%
2083	Ohio Housing Finance Agency 6.38 03/01/2056	-	0.010%
2084	County Of Jefferson Al Sewer Revenue 5 10/01/2030	-	0.010%
2085	North Texas Tollway Authority 09/01/2031	-	0.010%
2086	New Hampshire Business Finance Authority 4.13 04/20/2043	-	0.010%
2087	Northampton County General Purpose Authority 5 10/01/2027	-	0.010%
2088	Jefferson County Housing Finance Corp/The 3 05/01/2031	-	0.010%
2089	Santa Rosa County School Board 5 02/01/2030	-	0.010%
2090	Rhode Island Housing & Mortgage Finance Corp 6.25 10/01/2055	-	0.010%
2091	Indianola Municipal Utilities Electric Revenue 4 05/01/2027	-	0.010%
2092	Richmond Redevelopment & Housing Authority 3.05 12/01/2055	-	0.010%
2093	New Jersey Transportation Trust Fund Authority 12/15/2030	-	0.010%
2094	Central Texas Regional Mobility Authority 5 01/01/2028	-	0.010%
2095	California Municipal Finance Authority 5 10/01/2032	-	0.010%
2096	Kansas Development Finance Authority 4 03/01/2031	-	0.010%
2097	New York State Housing Finance Agency 3.2 05/01/2066	-	0.010%
2098	City Of Akron Oh 5 12/01/2029	-	0.010%
2099	Osceola County Housing Finance Authority 2.75 04/01/2029	-	0.010%
2100	Louisiana Housing Corp 3.2 06/01/2046	-	0.010%
2101	Chicago Board Of Education 5.25 12/01/2029	-	0.010%
2102	New Jersey Educational Facilities Authority 4 07/01/2034	-	0.010%
2103	Mount Diablo Unified School District/Ca 5 08/01/2029	-	0.010%
2104	Kentucky Housing Corp 3.15 05/01/2030	-	0.010%
2105	Black Belt Energy Gas District 5 06/01/2029	-	0.010%
2106	Durham Housing Authority 3.15 07/01/2059	-	0.010%
2107	Cook County School District No 30 Northbrook-Glenview 3 12/01/2030	-	0.010%
2108	Columbus Metropolitan Housing Authority 4 05/01/2034	-	0.010%
2109	City Of Austin Tx Electric Utility Revenue 5 11/15/2029	-	0.010%
2110	Amador Water Agency 5 12/01/2030	-	0.010%
2111	Washington & Multnomah Counties School District No 48J Beaverton 06/15/2032	-	0.010%
2112	Maricopa County Pollution Control Corp 3.88 01/01/2038	-	0.010%
2113	Massachusetts Development Finance Agency 4.5 07/01/2029	-	0.010%
2114	California Municipal Finance Authority 2.95 06/01/2058	-	0.010%
2115	California Housing Finance Agency 3.25 06/01/2055	-	0.010%
2116	Duluth Independent School District No 709 02/01/2033	-	0.010%
2117	Washington State Housing Finance Commission 4.38 01/01/2033	-	0.010%
2118	Vancouver Housing Authority 5 08/01/2029	-	0.010%
2119	E-470 Public Highway Authority 3.13 09/01/2039	-	0.010%
2120	Las Varas Public Facility Corp 3.35 11/01/2044	-	0.010%
2121	Westfield-Washington Multi-School Building Corp 5 07/15/2030	-	0.010%
2122	Angolan Government International Bond Regs 9.125% Nov 26 49	-	0.010%
2123	Alaska Housing Finance Corp 6 12/01/2056	-	0.010%
2124	Lehigh County General Purpose Authority 4 11/01/2031	-	0.010%
2125	Westmoreland County Industrial Development Authority/Pa 5 07/01/2027	-	0.010%
2126	Medtronic Inc 4.63 03/15/2045	-	0.010%
2127	Fw Ramble Public Facility Corp 4 10/01/2035	-	0.010%
2128	East Allen Multi School Building Corp 5 07/15/2030	-	0.010%
2129	Jacksonville Housing Finance Authority 3.4 07/01/2058	-	0.010%
2130	Los Angeles Department Of Water & Power 5 07/01/2047	-	0.010%
2131	Nebraska Public Power District 5 01/01/2030	-	0.010%
2132	Texas Water Development Board 4 10/15/2031	-	0.010%
2133	Black Belt Energy Gas District 5 12/01/2031	-	0.010%
2134	Indiana Finance Authority 5 09/15/2032	-	0.010%
2135	Nevada Housing Division 3 07/01/2056	-	0.010%
2136	Gregory-Portland Independent School District/Tx 5 02/15/2030	-	0.010%
2137	Korea Trsy Bd 5.5 2029-12-10	-	0.010%
2138	New York City Housing Development Corp 3.13 11/01/2065	-	0.010%
2139	Michigan State Hospital Finance Authority 5 11/15/2029	-	0.010%
2140	Troy Capital Resource Corp 5 09/01/2032	-	0.010%
2141	Maryland Health & Higher Educational Facilities Authority 5 08/15/2027	-	0.010%
2142	St James Parish La Rev 3.7% Aug 01, 2041	-	0.010%
2143	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028	-	0.010%
2144	San Antonio Independent School District/Tx 5 08/15/2028	-	0.010%
2145	San Francisco Unified School District 5 06/15/2030	-	0.010%
2146	City Of Seattle Wa Drainage & Wastewater Revenue 4 07/01/2032	-	0.010%
2147	County Of Shawnee Ks 3.75 05/01/2059	KS SHAMFH 05/01/2059	0.010%
2148	Sheboygan Falls School District 4 04/01/2028	-	0.010%
2149	Shelby County Health Educational & Housing Facilities Board 5 09/01/2044	TN SHEMED 09/01/2044	0.010%
2150	South Carolina Jobs-Economic Development Authority 5 11/01/2055	SC SCSMED 11/01/2055	0.010%
2151	South Carolina State Housing Finance & Development Authority 5 01/01/2031	-	0.010%
2152	Sc Pub Svc Auth-A-Ref 5 2029-12-01	SC SCSUTL 5 12/01/20	0.010%
2153	Southern California Public Power Authority 5 07/01/2028	-	0.010%
2154	Southern California Public Power Authority 5 07/01/2030	CA STNPWR 5 07/01/20	0.010%
2155	Southern California Public Power Authority 5 07/01/2032	-	0.010%
2156	Stamford Housing Authority 4.25 10/01/2030	CT STMHSG 4.25 10/01	0.010%
2157	City Of Tallahassee Fl 5 12/01/2026	-	0.010%
2158	Tangipahoa Parish La Hosp Svc Tanmed 02/28 Fixed 5 5% 2028-02-01	-	0.010%
2159	Tennessee Housing Development Agency 2.45 07/01/2030	-	0.010%
2160	Texas Municipal Gas Acquisition & Supply Corp V 5 01/01/2030	-	0.010%
2161	Texas State University System 5 03/15/2028	TX TXSHGR 5 03/15/20	0.010%
2162	Texas Water Development Board 5 08/01/2027	-	0.010%
2163	Troy Hospital Health Care Authority 3.13 03/01/2032	-	0.010%
2164	Troy Capital Resource Corp	-	0.010%
2165	Uab Medicine Finance Authority 5 09/01/2031	-	0.010%
2166	University Of Akron/The 5 01/01/2030	-	0.010%
2167	University Of California 5 05/15/2032	CA UNVHGR 5 05/15/20	0.010%
2168	University Of Houston 5 02/15/2027	-	0.010%
2169	Township Of Upper Providence Pa/Delaware County 1.5 05/01/2027	-	0.010%
2170	Utah State University 5 04/01/2027	-	0.010%
2171	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A	CA VERPWR 5 04/01/20	0.010%
2172	Virginia Beach Development Authority 5.38 09/01/2029	VA VBHDEV 5.38 09/01	0.010%
2173	Virginia College Building Authority 5 06/01/2029	-	0.010%
2174	Virginia Commonwealth Transportation Board 5 05/15/2030	VA VASTRN 5 05/15/20	0.010%
2175	Virginia Housing Development Authority 3.4 06/01/2028	-	0.010%
2176	Virginia Housing Development Authority 2.85 04/01/2029	-	0.010%
2177	Virginia Housing Development Authority 2.9 10/01/2029	-	0.010%
2178	Virginia Public Building Authority 5 08/01/2027	VA VASFAC 5 08/01/20	0.010%
2179	Virginia Public School Authority 5 08/01/2027	-	0.010%
2180	Warner Robins Housing Authority Resident Council Corp 5 02/01/2029	GA WRRHSG 02/01/2029	0.010%
2181	Washington Clackamas & Yamhill Counties School District No 88J 5 06/15/2029	-	0.010%
2182	State Of Washington 5 08/01/2026	-	0.010%
2183	Washington State Convention Center Public Facilities District 5 07/01/2031	-	0.010%
2184	Washington Higher Education Facilities Authority 5 05/01/2029	-	0.010%
2185	Washington Health Care Facilities Authority 5 10/01/2031	-	0.010%
2186	Washington State Housing Finance Commission 5% 07/01/2030	-	0.010%
2187	Westchester County Local Development Corp 5 11/01/2028	-	0.010%
2188	County Of Will Il 5 11/15/2032	-	0.010%
2189	County Of Williamson Tx 5 02/15/2029	TX WIL 5 02/15/2029	0.010%
2190	State Of Wisconsin 5 05/01/2033	-	0.010%
2191	State Of Wisconsin 5% 05/01/2030	-	0.010%
2192	State Of Wisconsin 5 05/01/2031	WI WIS 5 05/01/2031	0.010%
2193	State Of Wisconsin 5% 05/01/2032	-	0.010%
2194	Wisconsin Health & Educational Facilities Authority 5 04/01/2031	-	0.010%
2195	Industrial Development Authority Of The County Of Yavapai/The 5 08/01/2027	-	0.010%
2196	Chattanooga Health Educational & Housing Facility Board 2.95 05/01/2044	-	0.010%
2197	Jacksonville Housing Finance Authority 3.15 01/01/2046	-	0.010%
2198	Matagorda County Navigation District No 1 4 06/01/2030	-	0.010%
2199	Leander Independent School District 08/15/2031	-	0.010%
2200	Las Varas Public Facility Corp 4.25 10/01/2035	-	0.010%
2201	Commonwealth Of Pennsylvania 5 08/15/2030	-	0.010%
2202	King County Public Hospital District No 1 5 12/01/2032	-	0.010%
2203	City Of Jacksonville Fl 5 08/15/2031	-	0.010%
2204	Csx Corp option	-	0.010%
2205	Dutchess County Local Development Corp 5 07/01/2027	-	0.010%
2206	County Of Miami-Dade Fl 5 07/01/2032	-	0.010%
2207	Pennsylvania Economic Development Financing Authority 4 03/15/2033	-	0.010%
2208	West Contra Costa Unified School District 08/01/2032	-	0.010%
2209	Del Mar College District 5 08/15/2033	-	0.010%
2210	Central Texas Regional Mobility Authority 5 01/01/2030	-	0.010%
2211	California Community Choice Financing Authority 5 07/01/2033	-	0.010%
2212	City Of Milwaukee Wi 5 04/01/2031	-	0.010%
2213	City Of Dallas Housing Finance Corp 3.05 08/01/2030	-	0.010%
2214	Illinois Development Finance Authority 2.85 11/15/2039	-	0.010%
2215	Aquarion Water Authority 5.25 02/01/2029	-	0.010%
2216	Utah Housing Corp 3 09/01/2045	-	0.010%
2217	Hennepin County Housing & Redevelopment Authority 3.15 02/01/2046	-	0.010%
2218	Housing Options Inc/Tx 3.05 02/01/2045	-	0.010%
2219	Wisconsin Health & Educational Facilities Authority 5 11/15/2030	-	0.010%
2220	Oak Ridge Housing Authority 3.2 12/01/2044	-	0.010%
2221	Woodlands Section 9 Community Development District 4.5 05/01/2036	-	0.010%
2222	State Of Ohio 5 08/01/2028	-	0.010%
2223	NOK Fwd Pur From SEK 4/13/2026	-	0.010%
2224	Arkansas River Power Authority 5 10/01/2028	-	0.010%
2225	Louisiana Housing Corp 3.15 07/01/2044	-	0.010%
2226	West Virginia Hospital Finance Authority 4 06/01/2030	-	0.010%
2227	Maryland Health & Higher Educational Facilities Authority 5 07/01/2032	-	0.010%
2228	District Of Columbia Housing Finance Agency 3.13 09/01/2047	-	0.010%
2229	City Of Grand Forks Nd 5 12/01/2029	-	0.010%
2230	Board Of Regents Of The University Of Texas System 5 2047-08-15	-	0.010%
2231	City Of Cape Coral Fl Water & Sewer Revenue 3.25 03/01/2030	-	0.010%
2232	Aquarion Water Authority 5 08/01/2030	-	0.010%
2233	City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2029	-	0.010%
2234	City Of Wheeling Wv Waterworks & Sewerage System Revenue 5 06/01/2027	-	0.010%
2235	District Of Columbia 5 04/01/2028	-	0.010%
2236	Wisconsin Housing & Economic Development Authority Housing Revenue 3.1 11/01/2056	-	0.010%
2237	New Hope Cultural Education Facilities Finance Corp 5.25 07/01/2032	-	0.010%
2238	Minnesota Municipal Gas Agency 5 09/01/2028	-	0.010%
2239	Louisville/Jefferson County Metropolitan Government 5 10/01/2029	-	0.010%
2240	Guthrie County Hospital 4.5 02/01/2029	-	0.010%
2241	Dekalb County Housing Authority 4 12/01/2035	-	0.010%
2242	City Of Shreveport La Water & Sewer Revenue 4 12/01/2034	-	0.010%
2243	Lawrenceville Housing Authority 5 10/01/2028	-	0.010%
2244	Massachusetts Housing Finance Agency 3.9 12/01/2050	-	0.010%
2245	Medina Valley Independent School District 2.85 02/15/2049	-	0.010%
2246	E-470 Public Highway Authority 09/01/2030	-	0.010%
2247	Polk County Housing Finance Authority 3.15 12/01/2028	-	0.010%
2248	County Of Scioto Oh 5 02/15/2028	-	0.010%
2249	South Carolina State Housing Finance & Development Authority 3.25 01/01/2046	-	0.010%
2250	City Of Corpus Christi Tx 5 03/01/2030	-	0.010%
2251	St Charles County Public Water Supply District No 2 5 12/01/2028	-	0.010%
2252	Minnesota Health & Education Facilities Authority 5 10/01/2053	-	0.010%
2253	City Of Birmingham Regional Water Works 4 01/01/2027	-	0.010%
2254	Texas State University System 5 03/15/2030	-	0.010%
2255	Utah Housing Corp 6.75 07/01/2055	-	0.010%
2256	Minnesota Agricultural & Economic Development Board 5 11/15/2029	-	0.010%
2257	County Of Miami Oh 5 08/01/2033	-	0.010%
2258	Dekalb County Housing Authority 2.95 08/01/2029	-	0.010%
2259	California Municipal Finance Authority 3 10/01/2029	-	0.010%
2260	Industrial Development Authority Of The City Of St Louis Missouri/The 3.15 04/01/2046	-	0.010%
2261	Colorado Housing And Finance Authority 3 05/01/2048	-	0.010%
2262	Ohio Higher Educational Facility Commission 5 04/01/2032	-	0.010%
2263	New York Convention Center Development Corp 5 11/15/2032	-	0.010%
2264	Onondaga Civic Development Corp 5 07/01/2032	-	0.010%
2265	Lower Colorado River Authority 5 05/15/2033	-	0.010%
2266	Burleson Independent School District 5 08/01/2028	-	0.010%
2267	Pinellas County Housing Finance Authority 3.2 12/01/2043	-	0.010%
2268	Kentucky Bond Development Corp 5 04/30/2032	-	0.010%
2269	Federal Farm Credit Banks Funding 0.05 % 10/22/2027	-	0.010%
2270	Ohio Higher Educational Facility Commission 5 03/01/2028	-	0.010%
2271	City Of Plano Tx 3 09/01/2027	-	0.010%
2272	Massachusetts Development Finance Agency 5 10/01/2029	-	0.010%
2273	Black Belt Energy Gas District 5 12/01/2027	-	0.010%
2274	Illinois Finance Authority 5 04/01/2031	-	0.010%
2275	Pennsylvania Housing Finance Agency 6.25 10/01/2056	-	0.010%
2276	Nebraska Investment Finance Authority 6.25 03/01/2055	-	0.010%
2277	California Community Choice Financing Authority 5 02/01/2031	-	0.010%
2278	Cleveland State University 5 06/01/2031	-	0.010%
2279	City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2029	-	0.010%
2280	Massachusetts Development Finance Agency 5 10/01/2065	-	0.010%
2281	University Of Akron/The 5 01/01/2029	-	0.010%
2282	Alabama Federal Aid Highway Finance Authority 5 09/01/2027	-	0.010%
2283	Alabama State University 5 09/01/2027	-	0.010%
2284	Alaska Housing Finance Corp 2.15 06/01/2031	-	0.010%
2285	Alaska Municipal Bond Bank Authority 5 12/01/2028	-	0.010%
2286	Allentown Neighborhood Improvement Zone Development Authority 5 05/01/2027	-	0.010%
2287	Arizona Industrial Development Authority 6.25 10/01/2055	-	0.010%
2288	Arizona Industrial Development Authority 2.76 07/01/2047	-	0.010%
2289	City Of Austin Tx 5 09/01/2027	-	0.010%
2290	Austin Independent School District 5 08/01/2028	TX AUSSCD 5 08/01/20	0.010%
2291	Beaver Water District Of Benton & Washington Counties 5 04/15/2032	-	0.010%
2292	Alabama Special Care Facilities Financing Authority-Birmingham Al 5 06/01/2030	-	0.010%
2293	School District Of Broward County/Fl 5 07/01/2030	FL BROEDU 5 07/01/20	0.010%
2294	California Health Facilities Financing Authority 5 12/01/2031	-	0.010%
2295	California St Hlth Facs Fing A Casmed 12/32 Fixed 5	-	0.010%
2296	California Health Facilities Financing Authority 5 08/15/2030	-	0.010%
2297	California Municipal Finance Authority 3.05% 12/01/2064	-	0.010%
2298	California Municipal Finance Authority 5 07/01/2029	-	0.010%
2299	California Municipal Finance Authority 4 10/01/2030	-	0.010%
2300	STATE OF CALIFORNIA 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.010%
2301	State Of California 5 08/01/2029	CA CAS 5 08/01/2029	0.010%
2302	State Of California 5 10/01/2026	CA CAS 5 10/01/2026	0.010%
2303	State Of California 5 03/01/2028	CA CAS 5 03/01/2028	0.010%
2304	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.010%
2305	State Of California 5 03/01/2032	CA CAS 5 03/01/2032	0.010%
2306	Department Of Veterans Affairs Veteran'S Farm & Home Purchase Program 1.9 06/01/2031	-	0.010%
2307	California Statewide Communities Development Authority 3.25 05/15/2031	-	0.010%
2308	Capital Trust Agency Inc 5 12/15/2026	-	0.010%
2309	Central Florida Expressway Authority 4 07/01/2030	FL ORLTRN 4 07/01/20	0.010%
2310	Charleston Housing Authority/Sc 4.5 09/01/2035	-	0.010%
2311	Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue	-	0.010%
2312	Chester County Health And Education Facilities Authority	-	0.010%
2313	Chicago Il Chi 01/29 Fixed 5	-	0.010%
2314	Chicago Il O'hare International Airport Revenue	-	0.010%
2315	Chicago Il Wtrwks 5% 11/01/28	-	0.010%
2316	City Of Chicago Il Waterworks Revenue 5 11/01/2026	-	0.010%
2317	County Of Clark Department Of Aviation 5 07/01/2029	NV CLAAPT 5 07/01/20	0.010%
2318	Clarke County Ga Hospital Authority Revenue (piedmont Healthcare Inc.)	-	0.010%
2319	Colorado River Municipal Water District 5 01/01/2028	-	0.010%
2320	Columbus Cnty Nc Indl Facs & Poll Control Fing Auth 3.45% 2033-11-01	-	0.010%
2321	Maryland Community Development Administration 3.3 01/01/2029	MD COMMFH 3.3 01/01/	0.010%
2322	State Of Connecticut 5 01/15/2028	CT CTS 5 01/15/2028	0.010%
2323	State Of Connecticut 5 03/15/2029	CT CTS 5 03/15/2029	0.010%
2324	State Of Connecticut 5 03/15/2031	-	0.010%
2325	Denver Convention Center Hotel Authority 5 12/01/2026	-	0.010%
2326	City Of Detroit Mi 5 04/01/2030	-	0.010%
2327	City Of Detroit Mi 5 04/01/2032	-	0.010%
2328	District Of Columbia Housing Finance Agency	-	0.010%
2329	County Of Douglas Ne 5 07/01/2031	-	0.010%
2330	Dubois Hospital Authority 5 07/15/2027	-	0.010%
2331	Energy Northwest 5 07/01/2027	WA ENEPWR 5 07/01/20	0.010%
2332	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.010%
2333	Energy Southeast A Cooperative District 5 03/01/2029	-	0.010%
2334	Essex County Improvement Authority 4 07/15/2030	-	0.010%
2335	Fairfield Independent School District 5 08/15/2032	-	0.010%
2336	Florida Development Finance Corp 5 12/15/2034	-	0.010%
2337	New Hope Cultural Education Facilities Finance Corp 4 08/15/2033	-	0.010%
2338	Fort Bend Independent School District 4 08/01/2054	TX FORSCD 08/01/2054	0.010%
2339	Fort Bend Independent School District 3.8 08/01/2055	TX FORSCD 08/01/2055	0.010%
2340	Franklin County Industrial Development Authority/Va 5 10/15/2030	-	0.010%
2341	Gary Community School Building Corp 4 01/15/2029	-	0.010%
2342	Greater Texoma Utility Authority 5 10/01/2031	-	0.010%
2343	Guam Education Financing Foundation 5 10/01/2026	-	0.010%
2344	Guam Government Waterworks Authority 5 07/01/2028	-	0.010%
2345	Guam Government Waterworks Authority 5 07/01/2029	-	0.010%
2346	Guam Government Waterworks Authority 5% 07/01/2031	-	0.010%
2347	County Of Hamilton Oh 5 08/01/2031	-	0.010%
2348	County of Hamilton OH 5 01/01/2030	-	0.010%
2349	County Of Harnett Nc 5 04/01/2030	-	0.010%
2350	Harris County Flood Control District 5 10/01/2031	-	0.010%
2351	County Of Harris Tx Toll Road Revenue 5 08/15/2030	-	0.010%
2352	Harris County Municipal Utility District No 82 2 10/01/2031	-	0.010%
2353	Harris County Municipal Utility District No 71 4 09/01/2029	-	0.010%
2354	County Of Hawaii Hi 5 09/01/2028	-	0.010%
2355	State Of Hawaii 5 10/01/2031	-	0.010%
2356	State Of Hawaii 5 01/01/2027	HI HIS 5 01/01/2027	0.010%
2357	City & County Of Honolulu Hi 5 05/01/2029	-	0.010%
2358	State Of Oregon Housing & Community Services Department 3.1 12/01/2059	-	0.010%
2359	Energy Northwest 4 07/01/2029	-	0.010%
2360	Belton Independent School District 4 02/15/2033	-	0.010%
2361	Iowa Finance Authority 3.95 05/15/2056	-	0.010%
2362	City Of Kaukauna Wi Waterworks System Revenue 4 12/01/2029	-	0.010%
2363	Adams County Housing Authority 2.75 05/01/2042	-	0.010%
2364	Connecticut State Health & Educational Facilities Authority 3.25 11/01/2027	-	0.010%
2365	Del Mar College District 5 08/15/2026	-	0.010%
2366	Eagle County Housing & Development Authority 3.55 12/01/2045	-	0.010%
2367	Deutsche Telekom International Fin Mtn Regs 1.5% Apr 03, 2028	-	0.010%
2368	Virginia Resources Authority 4 11/01/2032	-	0.010%
2369	California Educational Facilities Authority 5 10/01/2027	-	0.010%
2370	Cumberland County Municipal Authority 5 11/01/2028	-	0.010%
2371	Wilmington Housing Authority 2.95 05/01/2044	-	0.010%
2372	State Of Illinois 5 11/01/2026	-	0.010%
2373	Industrial Development Board Of The City Of Mobile Alabama 3.38 06/01/2034	-	0.010%
2374	State Of California 4 09/01/2033	-	0.010%
2375	Los Angeles County Development Authority 3.35 09/01/2059	-	0.010%
2376	King County Housing Authority 4 12/01/2030	-	0.010%
2377	Town Of Upland In 4 09/01/2031	-	0.010%
2378	Illinois Housing Development Authority 2.8 08/01/2028	-	0.010%
2379	University Of Oklahoma/The 5 07/01/2029	-	0.010%
2380	La Banque Post H 0.625 2027-06-23	-	0.010%
2381	New York State Dormitory Authority 3.25 07/01/2033	-	0.010%
2382	Ohio Housing Finance Agency 3.25 09/01/2052	-	0.010%
2383	Chicago Board Of Education 5.5 12/01/2026	-	0.010%
2384	City Of Chicago Il 4 01/01/2033	-	0.010%
2385	Louisville/Jefferson County Metropolitan Government 5 10/01/2028	-	0.010%
2386	St Cloud Independent School District No 742/Mn 02/01/2032	-	0.010%
2387	Lubbock Housing Finance Corp/The 2.8 03/01/2029	-	0.010%
2388	Chicago Board Of Education 5.5 12/01/2032	-	0.010%
2389	City Of Rialto Ca 5 09/01/2029	-	0.010%
2390	Lake County School District No 112 North Shore 4 06/01/2031	-	0.010%
2391	Alachua County Health Facilities Authority 3.63 10/01/2030	-	0.010%
2392	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2055	-	0.010%
2393	County Of Allegheny Pa 4 11/01/2034	-	0.010%
2394	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6 03/01/2057	-	0.010%
2395	City Of El Paso Tx 5 08/15/2026	-	0.010%
2396	City Of Seattle Wa 4 12/01/2031	-	0.010%
2397	North Parkway Municipal Management District No 1 3.63 09/15/2026	-	0.010%
2398	Bexar County Hospital District 5 02/15/2031	-	0.010%
2399	Village Of Schaumburg Il 4 12/01/2031	-	0.010%
2400	Chicago Park District 5 01/01/2029	-	0.010%
2401	Commonwealth Of Pennsylvania 5 08/15/2032	-	0.010%
2402	Louisiana Offshore Terminal Authority 4.2 10/01/2037	-	0.010%
2403	Denver City & County Housing Authority 5 06/01/2029	-	0.010%
2404	County Of Flathead Mt 5 07/01/2031	-	0.010%
2405	Massachusetts Development Finance Agency 5.25 09/01/2029	-	0.010%
2406	County Of Pulaski Ar 5 09/01/2026	-	0.010%
2407	Metropolitan Pier & Exposition Authority 06/15/2029	-	0.010%
2408	Butler Area School District 5 10/01/2031	-	0.010%
2409	Black Belt Energy Gas District 5 06/01/2031	-	0.010%
2410	Kentucky Bond Development Corp 5 10/31/2032	-	0.010%
2411	Public Finance Authority 5 06/01/2030	-	0.010%
2412	City Of Pikeville Ky 3.8 08/01/2028	-	0.010%
2413	Pefa Inc 5 04/01/2034	-	0.010%
2414	Atlanta Urban Residential Finance Authority 2.92 05/01/2029	-	0.010%
2415	Maryland Health & Higher Educational Facilities Authority 5 08/15/2028	-	0.010%
2416	Ohio Housing Finance Agency 2.68 07/01/2029	-	0.010%
2417	California Educational Facilities Authority 5 12/01/2028	-	0.010%
2418	New Jersey Housing & Mortgage Finance Agency 6.5 04/01/2056	-	0.010%
2419	Great Lakes Water Authority Water Supply System Revenue 3.45 07/01/2056	-	0.010%
2420	Indiana Finance Authority 3.75 05/15/2032	-	0.010%
2421	Durham Housing Authority 3.2 01/01/2044	-	0.010%
2422	California Municipal Finance Authority 5 06/01/2056	-	0.010%
2423	Massachusetts Development Finance Agency 5 01/01/2032	-	0.010%
2424	Texas Water Development Board 5 08/01/2032	-	0.010%
2425	Washington Health Care Facilities Authority 5 10/01/2028	-	0.010%
2426	Vermilion & Champaign Counties Community Unit School District No 76 Oakwood 3.75 12/01/2027	-	0.010%
2427	Tompkins County Development Corp 5 07/01/2028	-	0.010%
2428	York County Industrial Development Authority/Pa 4.1 06/01/2036	-	0.010%
2429	Sangamo Therapeutics, Inc.	-	0.010%
2430	New Hampshire Municipal Bond Bank 4 08/15/2030	-	0.010%
2431	Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2033	-	0.010%
2432	County Of Finney Ks 5 10/01/2029	-	0.010%
2433	Michigan State Hospital Finance Authority 5 05/15/2032	-	0.010%
2434	New York City Housing Development Corp 3.7 11/01/2030	-	0.010%
2435	Michigan State Housing Development Authority 2.67 12/01/2042	-	0.010%
2436	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2031	-	0.010%
2437	Housing & Redevelopment Authority Of The City Of St Paul Minnesota 5 07/01/2030	-	0.010%
2438	California Municipal Finance Authority 2.95 01/01/2056	-	0.010%
2439	Credit Suisse Group Ag	-	0.010%
2440	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028	-	0.010%
2441	New Jersey Housing & Mortgage Finance Agency 2.95 05/01/2028	-	0.010%
2442	New Jersey Transportation Trust Fund Authority 12/15/2028	-	0.010%
2443	New York City Health And Hospitals Corp 5 02/15/2033	-	0.010%
2444	City Of Dallas Tx Hotel Occupancy Tax Revenue 4 08/15/2031	-	0.010%
2445	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 5.75 09/01/2056	-	0.010%
2446	Montgomery County Higher Education And Health Authority 5 09/01/2033	-	0.010%
2447	New York State Energy Research & Development Authority 3.75 05/15/2032	-	0.010%
2448	Fcfs 6 1/8 05/01/34	-	0.010%
2449	West Virginia Hospital Finance Authority 4 06/01/2031	-	0.010%
2450	Oklahoma City Public Property Authority 5 06/01/2034	-	0.010%
2451	Maryland Health & Higher Educational Facilities Authority 5 05/15/2032	-	0.010%
2452	City Of Cape Coral Fl Water & Sewer Revenue 3.35 03/01/2032	-	0.010%
2453	Industrial Development Authority Of The City Of Phoenix Arizona/The 3.1 02/01/2059	-	0.010%
2454	Miami-Dade County Industrial Development Authority 4 06/15/2031	-	0.010%
2455	Public Finance Authority 3.63 06/15/2063	-	0.010%
2456	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2033	-	0.010%
2457	Illinois Finance Authority 5 08/15/2053	-	0.010%
2458	County Of Cuyahoga Oh 4 02/15/2029	-	0.010%
2459	New Orleans Aviation Board 5 10/01/2032	-	0.010%
2460	North Texas Tollway Authority 01/01/2031	-	0.010%
2461	Black Belt Energy Gas District 5 06/01/2028	-	0.010%
2462	Massachusetts School Building Authority 5 02/15/2033	-	0.010%
2463	Knoxville'S Community Development Corp 3.05 07/05/2046	-	0.010%
2464	Cellnex Finance Co. Sa 2032-09-15	-	0.010%
2465	Bethel Park School District 5 08/01/2029	-	0.010%
2466	Northside Independent School District 3 08/01/2053	-	0.010%
2467	Fertitta Entertainment Llc/Nv	-	0.010%
2468	California Pollution Control Financing Authority 3.7 08/01/2040	-	0.010%
2469	Arkansas Development Finance Authority 2.88 07/01/2057	-	0.010%
2470	Salem Economic Development Authority 5 04/01/2031	-	0.010%
2471	Indiana Finance Authority 5 10/01/2064	-	0.010%
2472	Omaha Housing Authority/Ne 3.15 12/01/2044	-	0.010%
2473	Kansas Development Finance Authority 2.95 09/01/2059	-	0.010%
2474	Texas Municipal Gas Acquisition & Supply Corp Vi 5 03/01/2029	-	0.010%
2475	Black Belt Energy Gas District 4 09/01/2026	-	0.010%
2476	State Of Illinois Sales Tax Revenue 4 07/24/2026	-	0.010%
2477	Brevard County Health Facilities Authority 5 04/01/2031	-	0.010%
2478	Iowa Tobacco Settlement Authority 5 06/01/2033	-	0.010%
2479	City Of Portland Or Water System Revenue 4 04/01/2033	-	0.010%
2480	Massachusetts Development Finance Agency 5 10/01/2028	-	0.010%
2481	Florida Housing Finance Corp 3.1 01/01/2029	-	0.010%
2482	Lee County Housing Finance Authority 2.65 12/01/2047	-	0.010%
2483	Utah Housing Corp 2.65 03/01/2045	-	0.010%
2484	State Of Oregon Housing & Community Services Department 3.13 07/01/2044	-	0.010%
2485	Cook County Community College District No 508 5 12/01/2029	-	0.010%
2486	Alachua County Housing Finance Authority 3.3 12/01/2029	-	0.010%
2487	Maryland Health & Higher Educational Facilities Authority 5 07/01/2045	-	0.010%
2488	Pefa Inc 5 04/01/2027	-	0.010%
2489	State Of Illinois 4 10/01/2034	-	0.010%
2490	State Public School Building Authority 5 06/15/2028	-	0.010%
2491	Nebraska Investment Finance Authority 6.25 09/01/2055	-	0.010%
2492	Northampton County General Purpose Authority 5 11/15/2034	-	0.010%
2493	Bethel Park School District 5 08/01/2031	-	0.010%
2494	New Jersey Housing & Mortgage Finance Agency 3.15 12/01/2043	-	0.010%
2495	Jim Ned Consolidated Independent School District 2 02/15/2040	-	0.010%
2496	Bpce Sa	-	0.010%
2497	Ohio Housing Finance Agency 6.25 03/01/2055	-	0.010%
2498	King County School District No 411 Issaquah 3 09/14/2026	-	0.010%
2499	Chicago Board Of Education 12/01/2030	-	0.010%
2500	Longview Independent School District 5 02/15/2029	-	0.010%
2501	Cobb-Marietta Coliseum & Exhibit Hall Authority 5 10/01/2032	-	0.010%
2502	Idaho Housing & Finance Association 6 01/01/2057	-	0.010%
2503	Kentucky Municipal Power Agency 5 09/01/2034	-	0.010%
2504	City Of Milwaukee Wi Sewerage System Revenue 3 06/01/2031	-	0.010%
2505	Austin Community College District Public Facility Corp 5 08/01/2028	-	0.010%
2506	Commonwealth Of Puerto Rico 11/01/2043	-	0.010%
2507	Chicago Board Of Education 12/01/2029	-	0.010%
2508	Cupertino Union School District 3.25 08/01/2031	-	0.010%
2509	Build Nyc Resource Corp 4 06/15/2030	-	0.010%
2510	Lower Colorado River Authority 5 05/15/2033	-	0.010%
2511	Fort Collins Housing Authority 3.45 05/01/2030	-	0.010%
2512	California School Finance Authority 5 07/01/2028	-	0.010%
2513	City Of Detroit Mi Sewage Disposal System Revenue 5.5 07/01/2029	-	0.010%
2514	City Of Murfreesboro Tn 4 06/01/2028	-	0.010%
2515	Long Island Power Authority 5 09/01/2052	-	0.010%
2516	Wisconsin Housing & Economic Development Authority Housing Revenue 3.88 11/01/2054	-	0.010%
2517	Iowa Finance Authority 4 07/01/2052	-	0.010%
2518	County Of Miami-Dade Fl 5 07/01/2034	-	0.010%
2519	Exp-imp Bk China	-	0.010%
2520	Sierra Vista Industrial Development Authority 5.5 06/15/2036	-	0.010%
2521	City Of Portland Me General Airport Revenue 5 01/01/2033	-	0.010%
2522	Texas Municipal Gas Acquisition & Supply Corp Vi 5 03/01/2033	-	0.010%
2523	Carson City Nv 5 09/01/2029	-	0.010%
2524	Dayton-Montgomery County Port Authority 3.2 01/01/2044	-	0.010%
2525	Montana Board Of Housing 3.05 11/01/2046	-	0.010%
2526	Black Belt Energy Gas District 5 06/01/2030	-	0.010%
2527	Aquarion Water Authority 5 08/01/2031	-	0.010%
2528	Indiana Housing & Community Development Authority 5.75 07/01/2053	-	0.010%
2529	King County Public Hospital District No 1 5 12/01/2027	-	0.010%
2530	Pennsylvania St Higher Edl Fac Health Sys Ref Bds 2026 B 5 08/15/2028	-	0.010%
2531	El Paso County Hospital District 5 02/15/2027	-	0.010%
2532	Oklahoma Capitol Improvement Authority 5 07/01/2028	-	0.010%
2533	Nebraska Public Power District 5 01/01/2032	-	0.010%
2534	Illinois Housing Development Authority 3.15 08/01/2029	-	0.010%
2535	Colorado Health Facilities Authority 5 12/01/2032	-	0.010%
2536	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2030	-	0.010%
2537	Alachua County Health Facilities Authority 3.75 10/01/2030	-	0.010%
2538	Colorado Housing And Finance Authority 3.38 07/01/2044	-	0.010%
2539	North Carolina Housing Finance Agency 6.25 01/01/2057	-	0.010%
2540	Metropolitan Pier & Exposition Authority 06/15/2027	-	0.010%
2541	Town Of Abington Ma 4 04/22/2027	-	0.010%
2542	Alabama Housing Finance Authority 3.15 12/01/2028	-	0.010%
2543	Indiana Finance Authority 4.25 11/01/2030	-	0.010%
2544	University Of Oklahoma/The 5 07/01/2028	-	0.010%
2545	California Municipal Finance Authority 5 10/01/2026	-	0.010%
2546	Tompkins County Development Corp 5 07/01/2034	-	0.010%
2547	Capital Trust Authority 4.5 06/15/2033	-	0.010%
2548	Florida Local Government Finance Commission 4.45 11/15/2031	-	0.010%
2549	Washington Health Care Facilities Authority 5 08/01/2026	-	0.010%
2550	Philadelphia Gas Works Co 5 10/01/2028	-	0.010%
2551	Black Belt Energy Gas District 5 12/01/2027	-	0.010%
2552	Cook County Community High School District No 217 Argo 5 12/01/2031	-	0.010%
2553	Kendall Kane & Will Counties Community Unit School District No 308 02/01/2027	-	0.010%
2554	Tulsa County Industrial Authority 5 09/01/2032	-	0.010%
2555	Pennsylvania Housing Finance Agency 2.65 09/01/2029	-	0.010%
2556	New York City Industrial Development Agency 03/01/2031	-	0.010%
2557	King County School District No 410 Snoqualmie Valley 5 12/01/2031	-	0.010%
2558	Michigan State Building Authority 5 04/15/2030	-	0.010%
2559	Plainview Independent School District 4 02/15/2050	-	0.010%
2560	Public Finance Authority 5 06/01/2028	-	0.010%
2561	Orlando Utilities Commission 1.25 10/01/2046	-	0.010%
2562	New Hampshire Business Finance Authority 5.63 06/01/2039	-	0.010%
2563	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2032	-	0.010%
2564	Connecticut State Health & Educational Facilities Authority 5 07/01/2027	-	0.010%
2565	Kalamazoo Economic Development Corp 3.9 08/15/2031	-	0.010%
2566	Northampton County General Purpose Authority 5 10/01/2030	-	0.010%
2567	Finnish Gov'T 0.5 2029-09-15	-	0.010%
2568	Harris County Housing Finance Corp 2.95 09/01/2043	-	0.010%
2569	Aquarion Water Authority 5.25 02/01/2030	-	0.010%
2570	California Municipal Finance Authority 5 12/01/2030	-	0.010%
2571	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2026	-	0.010%
2572	New York State Energy Research & Development Authority 3.8 08/01/2032	-	0.010%
2573	Pennsylvania Economic Development Financing Authority 4 03/15/2032	-	0.010%
2574	Development Authority Of Cobb County/The 5 06/15/2027	-	0.010%
2575	Knox County Health Educational & Housing Facility Board 3.1 09/01/2029	-	0.010%
2576	Massachusetts Development Finance Agency 4.13 10/01/2033	-	0.010%
2577	Palm Beach County Health Facilities Authority 5 11/01/2033	-	0.010%
2578	City Of Pilot Point Tx 5.25 09/15/2032	-	0.010%
2579	Akron Bath Copley Joint Township Hospital District 5 11/15/2030	-	0.010%
2580	Sales Tax Securitization Corp 4 01/01/2029	-	0.010%
2581	Gas Worx Community Development District 4.63 05/01/2030	-	0.010%
2582	New Jersey Transportation Trust Fund Authority 12/15/2029	-	0.010%
2583	Irving Independent School District 5 02/15/2030	-	0.010%
2584	Louisiana Public Facilities Authority 5 10/01/2029	-	0.010%
2585	City Of Rock Hill Sc Combined Utility System Revenue 5 01/01/2028	-	0.010%
2586	Pennsylvania Housing Finance Agency 6.5 10/01/2055	-	0.010%
2587	Northwest Independent School District 5 02/15/2031	-	0.010%
2588	California Educational Facilities Authority 5 03/01/2055	-	0.010%
2589	Illinois Finance Authority 4 02/15/2033	-	0.010%
2590	Miami-Dade County Housing Finance Authority 2.65 04/01/2029	-	0.010%
2591	Florida Housing Finance Corp 3 02/01/2044	-	0.010%
2592	Mississippi Home Corp 6.25 12/01/2055	-	0.010%
2593	City Of New York Ny 5 08/01/2027	-	0.010%
2594	Oklahoma Housing Finance Agency 3.13 06/01/2045	-	0.010%
2595	Pittsburgh Water & Sewer Authority 3.3 09/01/2040	-	0.010%
2596	Washington Health Care Facilities Authority 5 08/01/2034	-	0.010%
2597	California Infrastructure & Economic Development Bank 3.25 06/01/2033	-	0.010%
2598	Texas State Affordable Housing Corp 2.8 02/01/2027	-	0.010%
2599	State Of California 5 12/01/2034	-	0.010%
2600	Florida Housing Finance Corp 2.8 09/01/2043	-	0.010%
2601	Sales Tax Securitization Corp 5.5 01/01/2030	-	0.010%
2602	Colorado Housing And Finance Authority 6 11/01/2055	-	0.010%
2603	Virginia Small Business Financing Authority 5 12/01/2029	-	0.010%
2604	Hempstead Town Local Development Corp 5 02/01/2032	-	0.010%
2605	Victory Street Public Facility Corp 3.15 01/01/2047	-	0.010%
2606	City Of New Orleans La 5 12/01/2027	-	0.010%
2607	Minnesota Housing Finance Agency 5.75 07/01/2053	-	0.010%
2608	Illinois Finance Authority 5 07/01/2030	-	0.010%
2609	Crowley Independent School District 5 02/01/2033	-	0.010%
2610	City Of Chicago Il 5 01/01/2027	-	0.010%
2611	Maricopa County Industrial Development Authority 5 01/01/2033	-	0.010%
2612	State Of Ohio 2.75 01/01/2052	-	0.010%
2613	General Authority Of Southcentral Pennsylvania 5 11/01/2033	-	0.010%
2614	City Of New York Ny 5 10/01/2030	-	0.010%
2615	Aldine Independent School District 5 02/15/2032	-	0.010%
2616	South Carolina State Housing Finance & Development Authority 3 04/01/2043	-	0.010%
2617	City Of Springdale Ar Water & Sewer Revenue 4 09/01/2033	-	0.010%
2618	New Jersey Housing & Mortgage Finance Agency 2.9 11/01/2027	-	0.010%
2619	Downtown Savannah Authority 3 08/01/2028	-	0.010%
2620	Ohio Housing Finance Agency 2.75 10/01/2029	-	0.010%
2621	Lower Colorado River Authority 5 05/15/2032	-	0.010%
2622	Utah Housing Corp 3.18 07/01/2045	-	0.010%
2623	Trs Hang Seng Bank Ltd	-	0.010%
2624	City Of Poplar Bluff Mo 4.5 11/01/2035	-	0.010%
2625	Leander Independent School District 08/15/2029	-	0.010%
2626	University Of Kansas Hospital Authority 5 03/01/2055	-	0.010%
2627	Health Care Authority For Baptist Health/The 5 11/15/2027	-	0.010%
2628	Goldman Sachs Group Inc/The 2.91 07/21/2042	-	0.010%
2629	Henrico County Economic Development Authority 3.2 12/01/2045	-	0.010%
2630	Black Belt Energy Gas District 5 06/01/2028	-	0.010%
2631	Westfield-Washington Multi-School Building Corp 5 07/15/2029	-	0.010%
2632	Massachusetts Development Finance Agency 3.3 07/01/2041	-	0.010%
2633	Black Belt Energy Gas District 5 12/01/2032	-	0.010%
2634	Lansing Board Of Water & Light 5 07/01/2051	-	0.010%
2635	Indiana Housing & Community Development Authority 3.35 01/01/2043	-	0.010%
2636	Lee County Industrial Development Authority/Fl 5 04/01/2033	-	0.010%
2637	Trust For Cultural Resources Of The City Of New York/The 5 12/01/2032	-	0.010%
2638	Vonovia Se 1 07/09/2030	-	0.010%
2639	Massachusetts Development Finance Agency 5 09/01/2031	-	0.010%
2640	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2030	-	0.010%
2641	Commonwealth Of Massachusetts 4 05/01/2048	-	0.010%
2642	Johnson City Health & Educational Facilities Board 5 07/01/2030	-	0.010%
2643	Scago Educational Facilities Corp For Pickens School District 5 12/01/2031	-	0.010%
2644	Illinois Housing Development Authority 2.8 04/01/2029	-	0.010%
2645	Texas Municipal Gas Acquisition & Supply Corp Vi 5 03/01/2034	-	0.010%
2646	Northeast Ohio Medical University 5 12/01/2029	-	0.010%
2647	Colorado Health Facilities Authority 5 09/01/2029	-	0.010%
2648	Black Belt Energy Gas District 5 07/01/2030	-	0.010%
2649	Oregon State Lottery 5 04/01/2029	-	0.010%
2650	City & County Of Denver Co 5 08/01/2028	-	0.010%
2651	Cobb County Kennestone Hospital Authority 4 04/01/2032	-	0.010%
2652	New York State Housing Finance Agency 3.2 05/01/2056	-	0.010%
2653	Wisconsin Health & Educational Facilities Authority 5 12/01/2028	-	0.010%
2654	Washington State Housing Finance Commission 5 07/01/2028	-	0.010%
2655	Lower Colorado River Authority 5 05/15/2030	-	0.010%
2656	Volkswage .375% 02/12/30	-	0.010%
2657	Monroe County Industrial Development Authority/Pa 5 07/01/2031	-	0.010%
2658	Massachusetts Development Finance Agency 5 02/15/2034	-	0.010%
2659	Brunswick Corp/De 4.4 09/15/2032	-	0.010%
2660	Massachusetts Development Finance Agency 5 07/01/2032	-	0.010%
2661	Maryland Economic Development Corp 5 07/01/2033	-	0.010%
2662	Ohio Housing Finance Agency 3.35 07/01/2043	-	0.010%
2663	Polk County Housing Finance Authority 2.9 07/01/2043	-	0.010%
2664	Wyandotte County-Kansas City Unified Government 4 03/01/2036	-	0.010%
2665	California Community Choice Financing Authority 5 11/01/2031	-	0.010%
2666	City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2033	-	0.010%
2667	Decatur Housing Authority 3.6 08/01/2028	-	0.010%
2668	Monroe County Industrial Development Corp 5 07/01/2028	-	0.010%
2669	City Of Chicago Il 01/01/2030	-	0.010%
2670	Wisconsin Health & Educational Facilities Authority 5 08/15/2029	-	0.010%
2671	Illinois Finance Authority 5 08/15/2054	-	0.010%
2672	County Of Ohio Wv Special District Excise Tax Revenue 5 06/01/2029	-	0.010%
2673	California Statewide Communities Development Authority 5 04/01/2046	-	0.010%
2674	Montana Board Of Housing 5.75 06/01/2056	-	0.010%
2675	Texas Municipal Gas Acquisition & Supply Corp Vi 5 03/01/2031	-	0.010%
2676	Aquarion Water Authority 5 08/01/2032	-	0.010%
2677	Illinois Finance Authority 5 07/01/2030	-	0.010%
2678	Northeastern Illinois University 5 07/01/2032	-	0.010%
2679	New York State Dormitory Authority 4 07/01/2034	-	0.010%
2680	City Of Pearland Tx 5 09/01/2032	-	0.010%
2681	Sinton Independent School District 4 08/15/2049	-	0.010%
2682	Bexar Management And Development Corp 2.65 03/01/2029	-	0.010%
2683	Nevada Housing Division 5 07/01/2028	-	0.010%
2684	County Of Lehigh Pa 5 08/15/2031	-	0.010%
2685	State Of New York Mortgage Agency Homeowner Mortgage Revenue 6.25 10/01/2056	-	0.010%
2686	California Community Choice Financing Authority 5 01/01/2032	-	0.010%
2687	Commonwealth Financing Authority 5 06/01/2029	-	0.010%
2688	Territory Of Guam 5 01/01/2028	-	0.010%
2689	Lake County Consolidated High School District No 120 Mundelein 5 12/01/2031	-	0.010%
2690	Board Of Trustees Of The University Of Illinois/The 5 04/01/2031	-	0.010%
2691	Florida Higher Educational Facilities Financing Authority 5 10/01/2032	-	0.010%
2692	Seattle Housing Authority 4 12/01/2032	-	0.010%
2693	Health & Educational Facilities Authority Of The State Of Missouri 5 05/01/2029	-	0.010%
2694	State Of Illinois 5 03/01/2027	-	0.010%
2695	Plano Independent School District 3.75 2040-02-15	-	0.010%
2696	City Of Corpus Christi Tx 5 03/01/2032	-	0.010%
2697	Massachusetts Development Finance Agency 5.25 09/01/2027	-	0.010%
2698	Medical University Hospital Authority 5 05/15/2030	-	0.010%
2699	Wisconsin Health & Educational Facilities Authority 5 06/01/2030	-	0.010%
2700	Arkansas Development Finance Authority 5.5 01/01/2056	-	0.010%
2701	Spain (Kingdom Of) 2.4% May 31, 2028	-	0.010%
2702	Dekalb County Housing Authority 3.2 02/01/2030	-	0.010%
2703	Aquarion Water Authority 5 08/01/2034	-	0.010%
2704	State Of Oregon Housing & Community Services Department 4.75 01/01/2050	-	0.000%
2705	Kilgore Independent School District 4 02/15/2052	-	0.000%
2706	Michigan Finance Authority 1.2 10/15/2038	-	0.000%
2707	Michigan State Hospital Finance Authority 4 11/15/2032	-	0.000%
2708	Arlington Higher Education Finance Corp 5 08/15/2030	-	0.000%
2709	Hempstead Town Local Development Corp 5 07/01/2029	-	0.000%
2710	California Health Facilities Financing Authority 4 03/01/2032	-	0.000%
2711	Virginia Public School Authority 3 02/01/2033	-	0.000%
2712	Commonwealth Of Puerto Rico 11/01/2051	-	0.000%
2713	Wisconsin Housing & Economic Development Authority Housing Revenue 3.75 05/01/2054	-	0.000%
2714	Louisiana Local Government Environmental Facilities & Community Development Auth 4 08/01/2026	-	0.000%
2715	Minnesota Housing Finance Agency	-	0.000%
2716	Public Finance Authority 4 10/01/2030	WI PUBGEN 10/01/2041	0.000%
2717	Rhode Island Housing & Mortgage Finance Corp	-	0.000%
2718	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2031	-	0.000%
2719	City Of Chicago Il 01/01/2033	-	0.000%
2720	Washington State Housing Finance Commission 5 07/01/2032	-	0.000%
2721	Harris County-Houston Sports Authority 11/15/2031	-	0.000%
2722	Iowa Finance Authority 4 05/15/2031	-	0.000%
2723	Southern California Public Power Authority 5.25 11/01/2026	-	0.000%
2724	Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)	-	0.000%
2725	Harris County-Houston Sports Authority 11/15/2031	-	0.000%