VTEB ETF top 10 holdings are 1.7% of the fund as of Jun 30, 2026

$49.34

AUM$45.8B

TER0.03%

Holdings10,566

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VTEB ETF top 10 holdings are 1.7% of the fund as of Jun 30, 2026

$49.34

Vanguard Tax-Exempt Bond ETF

AUM$45.8B

TER0.03%

Holdings10,566

See how much of VTEB you already own

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

VTEB holds 1.7% of its assets in its 10 largest positions as of Jun 30, 2026. VTEB is Vanguard Tax-Exempt Bond ETF.

Showing top 50 of 8,782 holdings · as of Jun 30, 2026

VTEB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Vanguard Municipal Low Duration Fund	0.75%	0.8%	$365.11M	-	-
2	Debt	New Jersey Health Care Facilities Financing Authority	0.18%	0.9%	$89.30M	-	-
3	Debt	State Of MarylandFinancials · Thrifts	0.10%	1.0%	$46.97M	Financials	Thrifts
4	Debt	State Of Idaho	0.10%	1.1%	$50.65M	-	-
5	Debt	State of CaliforniaFinancials · Banks	0.10%	1.2%	$49.45M	Financials	Banks
6	Debt	Connecticut State Health & Educational Facilities Authority	0.09%	1.3%	$45.90M	-	-
7	Debt	Cobb County Kennestone Hospital Authority	0.09%	1.4%	$41.84M	-	-
8	Debt	Triborough Bridge & Tunnel Authority	0.09%	1.5%	$41.60M	-	-
9	Debt	City Of New York NyFinancials · Banks	0.09%	1.6%	$44.52M	Financials	Banks
10	Debt	Ohio State University/The	0.08%	1.7%	$37.86M	-	-
11	Debt	Energy Northwest	0.08%	1.8%	$40.00M	-	-
12	Debt	Metropolitan Government Of Nashville & Davidson County Tn	0.08%	1.8%	$37.58M	-	-
13	Debt	Connecticut State Health & Educational Facilities Authority	0.08%	1.9%	$41.50M	-	-
14	Debt	New York State Dormitory Authority	0.08%	2.0%	$38.82M	-	-
15	Debt	Dallas Independent School District	0.08%	2.1%	$40.18M	-	-
16	Debt	State Of Illinois	0.08%	2.2%	$37.16M	-	-
17	Debt	Energy Northwest	0.08%	2.2%	$38.72M	-	-
18	Debt	New York State Dormitory Authority	0.08%	2.3%	$39.35M	-	-
19	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.07%	2.4%	$32.56M	-	-
20	Debt	Salt River Project Agricultural Improvement & Power District	0.07%	2.5%	$31.83M	-	-
21	Debt	New Jersey Transportation Trust Fund Authority	0.07%	2.5%	$32.08M	-	-
22	Debt	Salt River Project Agricultural Improvement & Power District	0.07%	2.6%	$36.27M	-	-
23	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.07%	2.7%	$33.91M	-	-
24	Debt	City Of New York Ny	0.07%	2.7%	$34.17M	-	-
25	Debt	Commonwealth Of MassachusettsFinancials · Banks	0.07%	2.8%	$33.18M	Financials	Banks
26	Debt	State Of Wisconsin	0.07%	2.9%	$33.21M	-	-
27	Debt	State Of Illinois	0.07%	2.9%	$32.10M	-	-
28	Debt	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.07%	3.0%	$33.92M	-	-
29	Debt	Los Angeles Unified School District/Ca	0.07%	3.1%	$32.12M	-	-
30	Debt	New Jersey Transportation Trust Fund Authority	0.07%	3.1%	$32.72M	-	-
31	Debt	Public Finance Authority	0.07%	3.2%	$36.00M	-	-
32	Debt	Massachusetts Development Finance Agency	0.06%	3.3%	$28.50M	-	-
33	Debt	City Of Austin Tx Electric Utility Revenue	0.06%	3.3%	$27.16M	-	-
34	Debt	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.06%	3.4%	$26.89M	-	-
35	Debt	State Of New Jersey	0.06%	3.5%	$30.92M	-	-
36	Debt	State Of Washington	0.06%	3.5%	$26.98M	-	-
37	Debt	State Of California	0.06%	3.6%	$27.70M	-	-
38	Debt	Denton Independent School District	0.06%	3.6%	$28.01M	-	-
39	Debt	State Of Illinois	0.06%	3.7%	$28.31M	-	-
40	Debt	State Of Florida	0.06%	3.8%	$29.23M	-	-
41	Debt	New York City Municipal Water Finance Authority	0.06%	3.8%	$30.27M	-	-
42	Debt	Massachusetts Development Finance Agency	0.06%	3.9%	$30.78M	-	-
43	Debt	Jobsohio Beverage System	0.06%	3.9%	$29.77M	-	-
44	Debt	Northwest Independent School District	0.06%	4.0%	$27.07M	-	-
45	Debt	Texas Water Development Board	0.06%	4.1%	$28.78M	-	-
46	—	SGD Fwd Sale To USD 6/17/2026	0.06%	4.1%	$26.97M	-	-
47	Debt	State Of Maryland Department Of Transportation	0.06%	4.2%	$27.00M	-	-
48	Debt	Houston Higher Education Finance Corp	0.06%	4.2%	$30.64M	-	-
49	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	0.06%	4.3%	$26.93M	-	-
50	Debt	Illinois State Toll Highway Authority	0.06%	4.4%	$30.92M	-	-
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VTEB ETF All Holdings

VTEB holdings total 10566 positions. The top 10 holdings account for 1.7% of the fund, led by Vanguard Municipal Low Duration Fund at 0.8%, New Jersey Health Care Facilities Financing Authority 0.1 07/01/2061 at 0.2%, State Of Maryland 5 06/01/2038 at 0.1%.

VTEB portfolio concentration is well-diversified, with the top 10 representing 1.7% of total assets. The largest sector exposure is Financials at 8.2%.

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

Compare VTEB

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

VTEB ETF Holdings

8782 of 10566 holdings

Sector

Industry

Sort By

1
Vanguard Municipal Low Duration Fund
Other
0.75%
2
New Jersey Health Care Facilities Financing Authority 0.1 07/01/2061
Other
0.18%
3
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials
0.10%
4
State Of Idaho 4 06/30/2027
Other
0.10%
5
STATE OF CALIFORNIA 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.10%
6
Connecticut State Health & Educational Facilities Authority 0.15 07/01/2057
Other
0.09%
7
Cobb County Kennestone Hospital Authority 1.64 04/01/2047
Other
0.09%
8
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other
0.09%
9
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials
0.09%
10
Ohio State University/The 5 06/01/2035
Other
0.08%
11
Energy Northwest 5% 07/01/2034
Other
0.08%
12
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2032
Other
0.08%
13
Connecticut State Health & Educational Facilities Authority 0.1 07/01/2042
Other
0.08%
14
New York State Dormitory Authority 5.5 07/01/2054
Other
0.08%
15
Dallas Independent School District 5 02/15/2056
Other
0.08%
16
State Of Illinois 5 11/01/2029
Other
0.08%
17
Energy Northwest 5 07/01/2041
Other
0.08%
18
New York State Dormitory Authority 4 02/15/2047
Other
0.08%
19
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055
Other
0.07%
20
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054
Other
0.07%
21
New Jersey Transportation Trust Fund Authority 5 06/15/2050
Other
0.07%
22
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other
0.07%
23
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other
0.07%
24
City Of New York Ny 5 08/01/2032
Other
0.07%
25
Commonwealth Of Massachusetts 5 07/01/2029
MA MAS 5 07/01/2029Financials
0.07%
26
State Of Wisconsin 5 05/01/2038
Other
0.07%
27
State Of Illinois 5 11/01/2027
Other
0.07%
28
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064
Other
0.07%
29
Los Angeles Unified School District/Ca 5 07/01/2034
Other
0.07%
30
New Jersey Transportation Trust Fund Authority 5.25 06/15/2055
Other
0.07%
31
Public Finance Authority 0.45 01/15/2046
Other
0.07%
32
Massachusetts Development Finance Agency 5 02/15/2034
Other
0.06%
33
City Of Austin Tx Electric Utility Revenue 5 11/15/2055
Other
0.06%
34
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2049
Other
0.06%
35
State Of New Jersey 5 06/01/2029
Other
0.06%
36
State Of Washington 5 07/01/2033
Other
0.06%
37
State Of California 4 10/01/2041
Other
0.06%
38
Denton Independent School District 5 08/15/2053
Other
0.06%
39
State Of Illinois 5 02/01/2035
Other
0.06%
40
State Of Florida 5 06/01/2031
Other
0.06%
41
New York City Municipal Water Finance Authority 5 06/15/2055
Other
0.06%
42
Massachusetts Development Finance Agency 5 02/15/2033
Other
0.06%
43
Jobsohio Beverage System 5 01/01/2035
Other
0.06%
44
Northwest Independent School District 5 02/15/2049
Other
0.06%
45
Texas Water Development Board 4.75 10/15/2050
Other
0.06%
46
SGD Fwd Sale To USD 6/17/2026
Other
0.06%
47
State Of Maryland Department Of Transportation 5 11/01/2029
Other
0.06%
48
Houston Higher Education Finance Corp 5 05/15/2034
Other
0.06%
49
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
Other
0.06%
50
Illinois State Toll Highway Authority 5 01/01/2040
Other
0.06%
51
State Of Texas 2.8 10/01/2041
Other
0.06%
52
Triborough Bridge & Tunnel Authority 5 05/15/2051
Other
0.06%
53
Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046
Other
0.06%
54
Commonwealth Of Massachusetts 5 05/01/2054
Other
0.06%
55
Grand Parkway Transportation Corp 5 10/01/2048
Other
0.06%
56
California Educational Facilities Authority 5 05/01/2049
Other
0.06%
57
Commonwealth Of Massachusetts 5 05/01/2053
Other
0.06%
58
State Of Washington 5% 08/01/2034
Other
0.06%
59
Commonwealth Of Pennsylvania 5 04/01/2030
Other
0.06%
60
State Of Maryland Department Of Transportation 5 10/01/2035
Other
0.06%
61
New York State Dormitory Authority 5 03/15/2055
Other
0.06%
62
State Of Illinois 5 09/01/2026
Other
0.06%
63
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.06%
64
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
0.06%
65
San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026
Other
0.06%
66
New Hampshire Municipal Bond Bank 5 08/15/2032
NH NHMBBK 5 08/15/20Financials
0.06%
67
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.06%
68
California Educational Facilities Authority 0.05 10/01/2055
CA CASEDU 5 10/01/20Financials
0.05%
69
State Of California 4 10/01/2039
CA CAS 4 10/01/2039Financials
0.05%
70
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials
0.05%
71
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials
0.05%
72
State Of Connecticut 5 08/15/2027
Other
0.05%
73
State of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials
0.05%
74
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials
0.05%
75
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2034
Other
0.05%
76
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2036
Other
0.05%
77
State Of Washington 5 07/01/2027
WA WAS 5 07/01/2027Financials
0.05%
78
State Of Maryland Department Of Transportation 5 11/01/2028
Other
0.05%
79
State Of California 5.25 10/01/2050
Other
0.05%
80
State of Texas 5 10/01/2029
TX TXS 5 10/01/2029Financials
0.05%
81
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032
Other
0.05%
82
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033
Other
0.05%
83
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials
0.05%
84
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.05%
85
State Of Maryland 5% 06/01/2032
MD MDS 5 06/01/2032Financials
0.05%
86
Commonwealth Of Massachusetts 5 12/01/2055 5 2055-12-01
Other
0.05%
87
Chabot-Las Positas Community College District 4 08/01/2026
Other
0.05%
88
Northside Independent School District 3.55 06/01/2050
Other
0.05%
89
State Of California 5 03/01/2035
Other
0.05%
90
Metropolitan Transportation Authority 4 11/15/2042
Other
0.05%
91
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058
Other
0.05%
92
Triborough Bridge & Tunnel Authority 5 11/15/2056
Other
0.05%
93
State Of Illinois 5 03/01/2046
Other
0.05%
94
Connecticut State Health & Educational Facilities Authority 0.15 07/01/2042
Other
0.05%
95
City Of New York Ny 5 10/01/2055
Other
0.05%
96
Port Authority Of New York & New Jersey 5.25 11/15/2057
Other
0.05%
97
California Educational Facilities Authority 5 05/01/2045
Other
0.05%
98
Austin Community College District 4 08/01/2045
Other
0.05%
99
Iowa Finance Authority 5 08/01/2034
Other
0.05%
100
New York City Municipal Water Finance Authority 5 06/15/2036
Other
0.05%
101
University Of California 5.25 11/15/2039
Other
0.05%
102
State Of Washington 5 08/01/2032
Other
0.05%
103
University Of California 5.25 05/15/2038
Other
0.05%
104
Commonwealth Of Massachusetts 5 10/01/2053
Other
0.05%
105
New York State Dormitory Authority 5 10/01/2035
Other
0.05%
106
State Of California 5 11/01/2037
Other
0.05%
107
New Jersey Transportation Trust Fund Authority 12/15/2031
Other
0.05%
108
Commonwealth Of Massachusetts 5.5 01/01/2034
Other
0.05%
109
Long Beach Unified School District 5 08/01/2026
Other
0.05%
110
New Jersey Transportation Trust Fund Authority 5 12/15/2033
Other
0.05%
111
New York City Municipal Water Finance Authority 5.25 06/15/2037
Other
0.05%
112
New York State Dormitory Authority 5 03/15/2053
Other
0.05%
113
Los Angeles Department Of Water & Power Water System Revenue 5 01/01/2030
Other
0.05%
114
New Jersey Turnpike Authority 5.25 01/01/2052
Other
0.05%
115
New York Power Authority 4 11/15/2050
Other
0.05%
116
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2029
Other
0.05%
117
New York State Dormitory Authority 5 03/15/2046
Other
0.05%
118
Alabama Federal Aid Highway Finance Authority 5 09/01/2026
Other
0.05%
119
University Of Massachusetts Building Authority 5 11/01/2052
Other
0.05%
120
Metropolitan Transportation Authority 5 11/15/2049
Other
0.05%
121
Texas Transportation Finance Corp 5 10/01/2050
Other
0.05%
122
Central Puget Sound Regional Transit Authority 4 11/01/2046
Other
0.05%
123
Harris County Cultural Education Facilities Finance Corp 0.15 07/01/2056
Other
0.05%
124
New York Power Authority 4 11/15/2055
Other
0.05%
125
State Of California 5 10/01/2036
Other
0.05%
126
State Of Minnesota 5 08/01/2029
Other
0.05%
127
State Of Maryland 5 06/01/2037
Other
0.05%
128
State Of California 5 09/01/2043
Other
0.05%
129
Hays Consolidated Independent School District 5.25 02/15/2050
Other
0.05%
130
Chambers County Justice Center Public Facilities Corp 5.5 06/01/2049
Other
0.05%
131
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2026
Other
0.05%
132
Missouri Highway & Transportation Commission 5 05/01/2030
Other
0.05%
133
North Carolina Capital Facilities Finance Agency 5 01/01/2036
Other
0.05%
134
Bay Area Toll Authority 5 04/01/2061
Other
0.05%
135
Commonwealth Of Massachusetts 5 07/01/2026
Other
0.05%
136
City Of Los Angeles Ca 5 06/24/2027
Other
0.05%
137
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
Other
0.05%
138
State Of Washington 4 07/01/2026
Other
0.05%
139
Commonwealth Of Massachusetts 5 02/01/2037
Other
0.05%
140
City Of Orlando Fl 5.5 11/01/2050
Other
0.05%
141
Oklahoma Turnpike Authority 5.5 01/01/2054
Other
0.05%
142
California State Public Works Board 5 04/01/2049
Other
0.04%
143
Commonwealth Of Massachusetts 5 06/01/2056
Other
0.04%
144
Central Texas Turnpike System 5 08/15/2033
Other
0.04%
145
New Jersey Economic Development Authority 5 03/01/2028
Other
0.04%
146
New York State Dormitory Authority 3.25 03/15/2035
Other
0.04%
147
Metropolitan Pier & Exposition Authority 06/15/2030
Other
0.04%
148
Metropolitan Transportation Authority 5 11/15/2034
Other
0.04%
149
Triborough Bridge & Tunnel Authority 5 02/01/2029
Other
0.04%
150
Nebraska Public Power District 5 07/01/2028
Other
0.04%
151
State Of California 5 04/01/2035
Other
0.04%
152
New York State Thruway Authority 5 03/15/2053
Other
0.04%
153
County Of Williamson Tx 4 02/15/2028
Other
0.04%
154
Onondaga Civic Development Corp 5.5 12/01/2056
Other
0.04%
155
Garland Independent School District 5 02/15/2048
Other
0.04%
156
City Of Houston Tx 5.25 03/01/2049
Other
0.04%
157
Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2052
Other
0.04%
158
State Of California 5 12/01/2034
Other
0.04%
159
State Of Illinois 5.5 03/01/2047
Other
0.04%
160
Alabama Public School And College Authority 5 11/01/2039
Other
0.04%
161
State Of California 5.25 09/01/2047
Other
0.04%
162
Delaware Transportation Authority 5 06/01/2055
Other
0.04%
163
North Texas Tollway Authority 5 01/01/2033
Other
0.04%
164
Dallas Area Rapid Transit 5 12/01/2047
Other
0.04%
165
State Of California 5 10/01/2042
Other
0.04%
166
State Of California 4 10/01/2027
Other
0.04%
167
State Of Kansas Department Of Transportation 5 09/01/2032
Other
0.04%
168
County Of Harris Tx Toll Road Revenue 4 08/15/2045
Other
0.04%
169
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053
Other
0.04%
170
State Of Washington 5 02/01/2043
Other
0.04%
171
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.04%
172
Indiana Finance Authority 5 10/01/2037
Other
0.04%
173
Commonwealth Of Massachusetts 5 02/01/2035
Other
0.04%
174
New York State Dormitory Authority 4 02/15/2038
Other
0.04%
175
University Of California 5 11/15/2039
Other
0.04%
176
Illinois State Toll Highway Authority 5 01/01/2045
Other
0.04%
177
Michigan State Building Authority 5 04/15/2032
Other
0.04%
178
Empire State Development Corp 3 03/15/2040
Other
0.04%
179
New York City Municipal Water Finance Authority 5 06/15/2048
Other
0.04%
180
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 02/01/2050
Other
0.04%
181
Alameda Corridor Transportation Authority 10/01/2052
Other
0.04%
182
New Jersey Educational Facilities Authority 5 03/01/2041
Other
0.04%
183
Fremont Union High School District 4 08/01/2044
Other
0.04%
184
SGD Fwd Pur From USD 5/13/2026
Other
0.04%
185
Tampa-Hillsborough County Expressway Authority 4 07/01/2042
Other
0.04%
186
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059
Other
0.04%
187
County Of Miami-Dade Seaport Department 4 10/01/2049
Other
0.04%
188
New York State Dormitory Authority 4 03/15/2039
Other
0.04%
189
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
Other
0.04%
190
New York State Thruway Authority 5.13 03/15/2057
Other
0.04%
191
City Of Chicago Il 5.5 01/01/2049
Other
0.04%
192
Commonwealth Of Massachusetts 5 07/01/2026
Other
0.04%
193
New Jersey Turnpike Authority 4 01/01/2042
Other
0.04%
194
New Jersey Educational Facilities Authority 5.25 03/01/2054
Other
0.04%
195
Monroe County Industrial Development Corp/Ny 4 07/01/2050
Other
0.04%
196
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2047
Other
0.04%
197
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051
Other
0.04%
198
New York City Municipal Water Finance Authority 3 06/15/2044
Other
0.04%
199
City Of New York Ny 5.25 03/01/2053
Other
0.04%
200
New Jersey Transportation Trust Fund Authority 12/15/2029
Other
0.04%
201
Bay Area Toll Authority 4 04/01/2037
Other
0.04%
202
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2053
Other
0.04%
203
New York City Municipal Water Finance Authority 5.25 06/15/2054
Other
0.04%
204
New York City Municipal Water Finance Authority 5.25 06/15/2052
Other
0.04%
205
Metropolitan Transportation Authority 11/15/2032
Other
0.04%
206
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047
Other
0.04%
207
Massachusetts Development Finance Agency 5 10/01/2065
Other
0.04%
208
Long Island Power Authority 3 09/01/2049
Other
0.04%
209
New Jersey Transportation Trust Fund Authority 5 12/15/2032
Other
0.04%
210
Commonwealth Of Pennsylvania 5 09/01/2030
Other
0.04%
211
Pennsylvania Turnpike Commission 5 12/01/2033
Other
0.04%
212
City Of Houston Tx Combined Utility System Revenue 12/01/2026
Other
0.04%
213
State Of Illinois 5 11/01/2028
Other
0.04%
214
Commonwealth Of Pennsylvania 5 04/01/2038
Other
0.04%
215
Illinois State Toll Highway Authority 5 01/01/2042
Other
0.04%
216
Illinois State Toll Highway Authority 5 01/01/2037
Other
0.04%
217
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048
Other
0.04%
218
Klein Independent School District 4 08/01/2040
Other
0.04%
219
State Of California 5 04/01/2035
Other
0.04%
220
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
Other
0.04%
221
Pennsylvania Turnpike Commission 5 12/01/2043
Other
0.04%
222
Clark County School District 5 06/15/2031
Other
0.04%
223
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary
0.04%
224
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary
0.04%
225
Commonwealth of Massachusetts 5 03/01/2032
MA MAS 5 03/01/2032Financials
0.04%
226
Commonwealth of Massachusetts 5 12/01/2031
MA MAS 5 12/01/2031Financials
0.04%
227
Commonwealth Of Massachusetts 5 12/01/2044
MA MAS 5 12/01/2044Financials
0.04%
228
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Real Estate
0.04%
229
State Of Washington 5 02/01/2039
WA WAS 5 02/01/2039Financials
0.04%
230
Commonwealth Of Massachusetts 5 10/01/2051
Other
0.04%
231
City Of San Antonio Tx Electric & Gas Systems Revenue 3.08 02/01/2055
Other
0.04%
232
Private Colleges & Universities Authority 5 09/01/2033
Other
0.04%
233
Texas Water Development Board 4.75 10/15/2055
Other
0.04%
234
South Carolina Transportation Infrastructure Bank 5 10/01/2028
Other
0.04%
235
State Of Minnesota 5% 08/01/2032
Other
0.04%
236
State Of Minnesota 5% 08/01/2033
Other
0.04%
237
New Jersey Economic Development Authority 5.25 09/01/2027
Other
0.04%
238
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
0.04%
239
State Of Florida 5 06/01/2033
FL FLSEDU 5 06/01/20Financials
0.04%
240
State Of Oregon 5 05/01/2029
Other
0.04%
241
Commonwealth of Pennsylvania 5 08/15/2029
Other
0.04%
242
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038
Other
0.04%
243
New York City Municipal Water Finance Authority 4 06/15/2040
Other
0.04%
244
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials
0.04%
245
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2046
Other
0.04%
246
New York State Dormitory Authority 5 07/01/2036
Other
0.04%
247
Southern California Public Power Authority 5.25 07/01/2053
Other
0.04%
248
University Of California 5.25 05/15/2039
Other
0.04%
249
University Tex Univ Revs 5% Aug 15, 2038
Other
0.04%
250
Virginia College Building Authority 5 02/01/2032
Other
0.04%
251
Commonwealth Of Pennsylvania 5 08/15/2031
Other
0.04%
252
Los Angeles Department Of Water & Power 5 07/01/2047
Other
0.04%
253
State Of California 5 11/01/2039
Other
0.04%
254
Sweetwater Union High School District 4 08/01/2042
Other
0.04%
255
Corsicana Independent School District 5 02/15/2056
Other
0.04%
256
Metropolitan Transportation Authority 5.5 11/15/2047
Other
0.04%
257
New Jersey Transportation Trust Fund Authority 12/15/2029
Other
0.04%
258
Triborough Bridge & Tunnel Authority 5 05/15/2027
Other
0.04%
259
New York City Municipal Water Finance Authority 4 06/15/2046
Other
0.04%
260
State Of California 5 10/01/2047
Other
0.04%
261
New York City Municipal Water Finance Authority 5.5 06/15/2056
Other
0.04%
262
Chicago O'Hare International Airport 5.25 01/01/2053
Other
0.04%
263
Town Of Hempstead Ny 4 06/18/2027
Other
0.04%
264
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2035
Other
0.04%
265
State Of Texas 5 10/01/2041
Other
0.04%
266
City Of Lafayette La Utilities Revenue 5 11/01/2049
Other
0.04%
267
New York State Dormitory Authority 4 03/15/2038
Other
0.04%
268
State Of New Jersey 4 06/01/2030
Other
0.04%
269
Port Authority Of Houston Of Harris County Texas 5 10/01/2053
Other
0.04%
270
City Of Baltimore Md 5 07/01/2046
Other
0.04%
271
New Jersey Turnpike Authority 5 01/01/2046
Other
0.04%
272
New York City Municipal Water Finance Authority 5 06/15/2048
Other
0.04%
273
New York State Dormitory Authority 4 03/15/2036
Other
0.04%
274
Portugal (Republic Of) 4.1% Apr 15, 2037
Other
0.04%
275
State Of Maryland 5 06/01/2031
Other
0.04%
276
State Of Michigan Trunk Line Revenue 4 11/15/2039
Other
0.04%
277
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
Other
0.04%
278
City Of New York Ny 5 09/01/2047
Other
0.04%
279
Public Finance Authority 5.75 07/01/2062
Other
0.04%
280
Commonwealth Of Virginia 5 06/01/2027
Other
0.04%
281
Praemia Healthcare Saca 0.875 11-04-2029
Other
0.04%
282
New Jersey Turnpike Authority 5 01/01/2029
Other
0.04%
283
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.04%
284
Metropolitan Transportation Authority 5.25 11/15/2055
Other
0.04%
285
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2026
Other
0.04%
286
Arizona Industrial Development Authority 5 11/01/2031
Other
0.04%
287
City Of New York Ny 5 08/01/2030
Other
0.04%
288
Chicago O'Hare International Airport 5 01/01/2041
Other
0.04%
289
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2052
Other
0.04%
290
Triborough Bridge & Tunnel Authority 5 05/15/2054
Other
0.04%
291
Board Of Regents Of The University Of Texas System 5 08/15/2031
Other
0.04%
292
Spring Independent School District 5.25 08/15/2049
Other
0.04%
293
Connecticut Housing Finance Authority 1.6 11/15/2048
Other
0.04%
294
State Of California 5 03/01/2055
Other
0.04%
295
Coherus Biosciences Inc - Cvr (Sep 2023)
Other
0.04%
296
State Of New Jersey 5 06/01/2027
Other
0.04%
297
New York State Dormitory Authority 5.25 03/15/2048
Other
0.04%
298
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.04%
299
California Infrastructure & Economic Development Bank 3.25 2029-08-01
CA CASDEV 3.25 08/01Financials
0.04%
300
State Of California 5 09/01/2032
CA CAS 5 09/01/2032Financials
0.04%
301
State Of California 5 10/01/2032
Other
0.04%
302
State Of California 5 08/01/2028
CA CAS 5 08/01/2028Financials
0.04%
303
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials
0.04%
304
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.04%
305
State Of California 5 08/01/2031
CA CAS 5 08/01/2031Financials
0.04%
306
State Of California 5 08/01/2033
Other
0.04%
307
State Of California 5 08/01/2044
Other
0.04%
308
State Of California 5% 10/01/2045
Other
0.04%
309
State Of California 5% 10/01/2056
Other
0.04%
310
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.04%
311
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.03%
312
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials
0.03%
313
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.03%
314
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials
0.03%
315
State Of California 4 09/01/2032
CA CAS 4 09/01/2032Financials
0.03%
316
State Of California 5 09/01/2036
CA CAS 5 09/01/2036Financials
0.03%
317
State Of California 4 09/01/2034
CA CAS 4 09/01/2034Financials
0.03%
318
State Of California 5 09/01/2035
CA CAS 5 09/01/2035Financials
0.03%
319
State Of California 5 10/01/2029
CA CAS 5 10/01/2029Financials
0.03%
320
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.03%
321
State Of California 5 04/01/2032
CA CAS 5 04/01/2032Financials
0.03%
322
State Of California 3 10/01/2049
CA CAS 3 10/01/2049Financials
0.03%
323
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.03%
324
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.03%
325
State Of California 5 09/01/2033
CA CAS 5 09/01/2033Financials
0.03%
326
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.03%
327
State Of California 4 09/01/2047
CA CAS 4 09/01/2047Financials
0.03%
328
State Of California 5 03/01/2028
CA CAS 5 03/01/2028Financials
0.03%
329
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials
0.03%
330
State Of California 5 08/01/2043
Other
0.03%
331
State Of California 5% 10/01/2046
Other
0.03%
332
Board of Governors of Colorado State University System
CO COSHGR 5 03/01/20Consumer Discretionary
0.03%
333
Commonwealth Of Massachusetts 5 04/01/2050
Other
0.03%
334
New York State Thruway Authority 4 03/15/2046
Other
0.03%
335
Georgia Power Co 5.25 2034-03-15
Other
0.03%
336
Empire State Development Corp 4 03/15/2045
Other
0.03%
337
New York City Municipal Water Finance Authority 4 06/15/2052
Other
0.03%
338
Regional Transportation District Sales Tax Revenue 5 11/01/2046
Other
0.03%
339
State Of Texas 5 10/01/2039
Other
0.03%
340
Crowley Independent School District 5 02/01/2048
Other
0.03%
341
North Texas Tollway Authority 09/01/2031
Other
0.03%
342
Fort Bend County Texas Public Facility Corp 5 03/01/2053
Other
0.03%
343
Alabama Public School And College Authority 4 11/01/2036
Other
0.03%
344
North Texas Tollway Authority 01/01/2033
Other
0.03%
345
Pennsylvania Higher Educational Facilities Authority 5 02/15/2048
Other
0.03%
346
State Of Washington 5 06/01/2044
Other
0.03%
347
County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2047
Other
0.03%
348
Hudson Yards Infrastructure Corp 4 02/15/2047
Other
0.03%
349
University Of California 5 05/15/2053
Other
0.03%
350
Santa Clara Unified School District 3.25 10/06/2026
Other
0.03%
351
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
Other
0.03%
352
New Jersey Educational Facilities Authority 5 07/01/2064
Other
0.03%
353
Los Angeles Unified School District/Ca 5 07/01/2041
Other
0.03%
354
Empire State Development Corp 4 03/15/2042
Other
0.03%
355
Maryland State Transportation Authority 5 07/01/2051
Other
0.03%
356
State Of Colorado 6 12/15/2039
Other
0.03%
357
District Of Columbia 5 12/01/2033
Other
0.03%
358
Commonwealth Of Pennsylvania 5 08/01/2026
Other
0.03%
359
Triborough Bridge & Tunnel Authority 5 05/15/2057
Other
0.03%
360
Metropolitan Transportation Authority 4.75 11/15/2045
Other
0.03%
361
State Of Texas 5 10/01/2043
Other
0.03%
362
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2042
Other
0.03%
363
San Diego Unified School District/Ca 07/01/2041
Other
0.03%
364
City Of New York Ny 5.25 10/01/2042
Other
0.03%
365
Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2043
Other
0.03%
366
City Of Tampa Fl 2.25 10/01/2051
Other
0.03%
367
Harris County-Houston Sports Authority 5 11/15/2028
Other
0.03%
368
New Jersey Transportation Trust Fund Authority 5 06/15/2055
Other
0.03%
369
Duke Energy Carolinas Llc 5.35 2053-01-15
Other
0.03%
370
Commonwealth Of Massachusetts 4 05/01/2045
Other
0.03%
371
Illinois Finance Authority 5 07/01/2040
Other
0.03%
372
Massachusetts School Building Authority 5 02/15/2050
Other
0.03%
373
Chino Valley Unified School District 5 08/01/2055
Other
0.03%
374
State Of Connecticut Special Tax Revenue 5 07/01/2043
Other
0.03%
375
California State Public Works Board 5 12/01/2027
Other
0.03%
376
Dallas Fort Worth International Airport 4 11/01/2045
Other
0.03%
377
Board Of Regents Of The University Of Texas System 5 08/15/2030
Other
0.03%
378
City Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue 4 12/01/2050
Other
0.03%
379
State Of Connecticut 5 11/15/2033
Other
0.03%
380
Maine Turnpike Authority 5 07/01/2047
Other
0.03%
381
Tampa Bay Water 5.25 10/01/2047
Other
0.03%
382
Harris County-Houston Sports Authority 5 11/15/2026
Other
0.03%
383
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2034
Other
0.03%
384
Fort Bend Independent School District 3.13 08/01/2056
Other
0.03%
385
New York City Municipal Water Finance Authority 5 06/15/2056
Other
0.03%
386
New Jersey Transportation Trust Fund Authority 4 06/15/2035
Other
0.03%
387
University Of California 5 11/15/2041
Other
0.03%
388
State Of California 5 10/01/2042
Other
0.03%
389
City Of Lubbock Tx Electric Light & Power System Revenue 4 04/15/2046
Other
0.03%
390
District Of Columbia Income Tax Revenue 3 03/01/2044
Other
0.03%
391
Mount San Jacinto Community College District 4 08/01/2043
Other
0.03%
392
State Of Illinois 5.5 05/01/2030
Other
0.03%
393
Metropolitan Transportation Authority 4 11/15/2035
Other
0.03%
394
San Diego Community College District 5 08/01/2055
Other
0.03%
395
Commonwealth Of Pennsylvania 5 04/01/2028
Other
0.03%
396
New Jersey Economic Development Authority 5 07/01/2027
Other
0.03%
397
State Of Maryland 5 06/01/2035
Other
0.03%
398
City Of Austin Tx Electric Utility Revenue 5 11/15/2050
Other
0.03%
399
State Of Washington 5 02/01/2045
Other
0.03%
400
San Diego Unified School District/Ca 4.25 07/01/2052
Other
0.03%
401
Private Colleges & Universities Authority 5 09/01/2030
Other
0.03%
402
New York City Municipal Water Finance Authority 5 06/15/2050
Other
0.03%
403
California State Public Works Board 4 11/01/2032
Other
0.03%
404
City Of Los Angeles Department Of Airports 4 05/15/2048
Other
0.03%
405
Texas Transportation Commission 5 04/01/2046
Other
0.03%
406
New York City Municipal Water Finance Authority 5 06/15/2051
Other
0.03%
407
North Texas Municipal Water District 5 06/01/2053
Other
0.03%
408
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2045
Other
0.03%
409
East Bay Municipal Utility District Water System Revenue 5 06/01/2055
Other
0.03%
410
Board Of Water Commissioners City & County Of Denver/The 5 12/15/2052
Other
0.03%
411
New York State Dormitory Authority 4 03/15/2046
Other
0.03%
412
State Of Washington 5 02/01/2050
Other
0.03%
413
Texas Water Development Board 4 04/15/2051
Other
0.03%
414
Georgia State Road & Tollway Authority 5 06/01/2029
Other
0.03%
415
California Educational Facilities Authority 5 03/01/2055
Other
0.03%
416
New York State Dormitory Authority 5 03/15/2053
Other
0.03%
417
Commonwealth Of Massachusetts 5 07/01/2026
Other
0.03%
418
Lamar Consolidated Independent School District 4 02/15/2048
Other
0.03%
419
Gwinnett County School District 5 08/01/2026
Other
0.03%
420
State Of Washington 5 08/01/2038
Other
0.03%
421
Commonwealth Of Pennsylvania 5 04/01/2032
Other
0.03%
422
City Of New York Ny 5.25 10/01/2051
Other
0.03%
423
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2052
Other
0.03%
424
Tohopekaliga Water Authority 5 10/01/2030
Other
0.03%
425
Empire State Development Corp 5 03/15/2052
Other
0.03%
426
State Of California 5 12/01/2035
Other
0.03%
427
School District Of Broward County/Fl 5 07/01/2036
Other
0.03%
428
Indianapolis Local Public Improvement Bond Bank 4 02/01/2047
Other
0.03%
429
City Of Phoenix Civic Improvement Corp 4 07/01/2029
Other
0.03%
430
City Of San Antonio Tx Electric & Gas Systems Revenue 3.15 02/01/2055
Other
0.03%
431
Triborough Bridge & Tunnel Authority 4 05/15/2051
Other
0.03%
432
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064
Other
0.03%
433
Battery Park City Authority 5 11/01/2053
Other
0.03%
434
CashUSD
Other
0.03%
435
Forney Independent School District 4 08/15/2053
Other
0.03%
436
State Of New Jersey 4 06/01/2031
Other
0.03%
437
Massachusetts Development Finance Agency 5 02/15/2031
Other
0.03%
438
City Of New York Ny 5 10/01/2045
Other
0.03%
439
City Of El Paso Tx Water & Sewer Revenue 4 03/01/2044
Other
0.03%
440
South Carolina Public Service Authority 4 12/01/2052
Other
0.03%
441
Eastern Municipal Water District Financing Authority 5 07/01/2047
Other
0.03%
442
Chicago O'Hare International Airport 4 01/01/2044
Other
0.03%
443
East Montgomery County Improvement District Sales Tax Revenue 4.25 08/15/2054
Other
0.03%
444
Turkiye Government Bond Bonds 09/33 0.00000
Other
0.03%
445
Stephen F Austin State University 4 10/15/2048
Other
0.03%
446
Empire State Development Corp 5 03/15/2063
Other
0.03%
447
Texas State University System 5.25 03/15/2054
Other
0.03%
448
State Of Minnesota 5 08/01/2039
Other
0.03%
449
State Of California 5 11/01/2052
Other
0.03%
450
Commonwealth Of Pennsylvania 5 04/01/2031
Other
0.03%
451
State Of Kansas Department Of Transportation 5 09/01/2034
Other
0.03%
452
New Jersey Educational Facilities Authority 5 03/01/2027
Other
0.03%
453
School District Of Philadelphia/The 5 09/01/2044
Other
0.03%
454
Central Texas Regional Mobility Authority 4 01/01/2050
Other
0.03%
455
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2051
Other
0.03%
456
Intercontinental Exchange, Inc.
Other
0.03%
457
City Of Boston Ma 5 06/01/2029
Other
0.03%
458
Grand Parkway Transportation Corp 5 10/01/2052
Other
0.03%
459
Commonwealth Of Pennsylvania 5 03/01/2027
Other
0.03%
460
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2037
Other
0.03%
461
Los Angeles Community College District/Ca 4 08/01/2026
Other
0.03%
462
Washington & Multnomah Counties School District No 48J Beaverton 06/15/2048
Other
0.03%
463
City Of Chicago Il 5 01/01/2033
Other
0.03%
464
Port Authority Of New York & New Jersey 5 10/15/2034
Other
0.03%
465
North Texas Municipal Water District Water System Revenue 5 09/01/2033
Other
0.03%
466
North Texas Tollway Authority 5 01/01/2035
Other
0.03%
467
Northwest Independent School District 5.25 02/15/2055
Other
0.03%
468
City Of Los Angeles Department Of Airports 5 05/15/2045
Other
0.03%
469
Board Of Water Commissioners City & County Of Denver/The 5 09/15/2055
Other
0.03%
470
New York State Dormitory Authority 5.25 03/15/2056
Other
0.03%
471
Illinois State Toll Highway Authority 4 01/01/2046
Other
0.03%
472
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2050
Other
0.03%
473
Metropolitan Transportation Authority 5 11/15/2050
Other
0.03%
474
Board Of Regents Of The University Of Texas System 5 08/15/2031
Other
0.03%
475
New York State Dormitory Authority 5 03/15/2051
Other
0.03%
476
Central Puget Sound Regional Transit Authority 5 11/01/2046
Other
0.03%
477
Commonwealth Of Pennsylvania 4 03/01/2035
Other
0.03%
478
Los Angeles Department Of Water & Power 5 07/01/2050
Other
0.03%
479
University Of California 5 11/15/2036
Other
0.03%
480
New York City Municipal Water Finance Authority 4 06/15/2050
Other
0.03%
481
Nebraska Public Power District 5 07/01/2031
Other
0.03%
482
Texas Water Development Board 4 10/15/2051
Other
0.03%
483
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052
Other
0.03%
484
Long Island Power Authority 3 09/01/2049
Other
0.03%
485
New Jersey Turnpike Authority 4 01/01/2035
Other
0.03%
486
Spring Independent School District 4 08/15/2052
Other
0.03%
487
Wyandotte County Unified School District No 500 Kansas City 5.25 09/01/2026
Other
0.03%
488
New York State Thruway Authority 5 03/15/2059
Other
0.03%
489
Dallas Independent School District 4 02/15/2055
Other
0.03%
490
New York City Municipal Water Finance Authority 4 06/15/2045
Other
0.03%
491
Clark County School District 5 06/15/2042
Other
0.03%
492
Cleveland-Cuyahoga County Port Authority 5.5 08/01/2047
Other
0.03%
493
North Texas Tollway Authority 5 01/01/2032
Other
0.03%
494
Indiana Finance Authority 5 10/01/2036
Other
0.03%
495
Salt River Project Agricultural Improvement & Power District 5 01/01/2051
Other
0.03%
496
City Of New York Ny 5 10/01/2038
Other
0.03%
497
Commonwealth Of Massachusetts 3 07/01/2039
Other
0.03%
498
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048
Other
0.03%
499
City Of New York Ny 0.35 02/01/2055
Other
0.03%
500
Chicago O'Hare International Airport 5.25 01/01/2061
Other
0.03%
501
City Of Chicago Il Waterworks Revenue 5.5 11/01/2062
Other
0.03%
502
State Of Maryland Department Of Transportation 5 11/01/2027
Other
0.03%
503
New Jersey Turnpike Authority 5.25 01/01/2049
Other
0.03%
504
Kentucky State Property & Building Commission 5 10/01/2039
Other
0.03%
505
Omaha Public Power District 5 02/01/2056
Other
0.03%
506
Orangeburg County School District 5 04/01/2050
Other
0.03%
507
Platte River Power Authority 5 06/01/2056
Other
0.03%
508
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2052
Other
0.03%
509
City Of New York Ny 5 10/01/2046
Other
0.03%
510
New York State Thruway Authority 4.13 03/15/2057
Other
0.03%
511
City Of Phoenix Civic Improvement Corp 5 07/01/2049
Other
0.03%
512
Orange County School Board 5 08/01/2034
Other
0.03%
513
State Of Michigan 5 03/15/2027
Other
0.03%
514
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2030
Other
0.03%
515
State Of California 5 12/01/2028
Other
0.03%
516
University Of Houston 5 02/15/2030
Other
0.03%
517
State Of Illinois 5.5 04/01/2051
Other
0.03%
518
Tennessee State School Bond Authority 5 11/01/2047
Other
0.03%
519
Kings Local School District 5.5 12/01/2062
Other
0.03%
520
City Of Phoenix Civic Improvement Corp 5 07/01/2040
Other
0.03%
521
District Of Columbia 5 08/01/2031
Other
0.03%
522
City Of Portland Or Water System Revenue 5 05/01/2044
Other
0.03%
523
Monroe County Industrial Development Corp/Ny 5 07/01/2053
Other
0.03%
524
State Of Washington 5 08/01/2032
Other
0.03%
525
State Of Illinois 4 12/01/2033
Other
0.03%
526
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2048
Other
0.03%
527
Illinois State Toll Highway Authority 5 01/01/2031
Other
0.03%
528
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2033
Other
0.03%
529
Virginia Resources Authority Clean Water Revolving Fund 5 10/01/2027
Other
0.03%
530
Harris County-Houston Sports Authority 5 11/15/2038
Other
0.03%
531
City Of New York Ny 5 08/01/2030
Other
0.03%
532
Grand Parkway Transportation Corp 4 10/01/2049
Other
0.03%
533
Board Of Regents Of The University Of Texas System 1.56 08/01/2056
Other
0.03%
534
Dallas Fort Worth International Airport 4 11/01/2045
Other
0.03%
535
Chicago O'Hare International Airport 5 01/01/2030
Other
0.03%
536
Georgia Ports Authority 4 07/01/2052
Other
0.03%
537
State Of Texas 5 10/01/2027
Other
0.03%
538
Illinois Finance Authority 5 04/01/2034
Other
0.03%
539
County Of Fairfax Va Sewer Revenue 5 07/15/2056
Other
0.03%
540
City Of New York Ny 5 09/01/2044
Other
0.03%
541
California State Public Works Board 4 05/01/2046
Other
0.03%
542
Tender Option Bond Trust Receipts/Certificates 0.45 08/01/2042
Other
0.03%
543
New York City Municipal Water Finance Authority 5.25 06/15/2054
Other
0.03%
544
Commonwealth Of Massachusetts 2 04/01/2050
Other
0.03%
545
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2052
Other
0.03%
546
Missouri Highway & Transportation Commission 5 05/01/2028
Other
0.03%
547
Lower Colorado River Authority 5.25 05/15/2056
Other
0.03%
548
Omaha Public Power District 5.5 02/01/2049
Other
0.03%
549
Texas Water Development Board 4.8 10/15/2052
Other
0.03%
550
Fort Bend Independent School District 4.25 08/15/2054
Other
0.03%
551
New York State Dormitory Authority 5.25 03/15/2049
Other
0.03%
552
Connecticut State Health & Educational Facilities Authority 2.95 07/01/2049
Other
0.03%
553
District Of Columbia 5 10/15/2044
Other
0.03%
554
City Of Atlanta Ga Department Of Aviation 5 07/01/2026
Other
0.03%
555
State Of Maryland 5 06/01/2039
Other
0.03%
556
Weld County School District No 6 Greeley 5 12/01/2044
Other
0.03%
557
East Bay Municipal Utility District Water System Revenue 5 06/01/2044
Other
0.03%
558
Alabama Public School And College Authority 4 11/01/2038
Other
0.03%
559
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2053
Other
0.03%
560
District Of Columbia Income Tax Revenue 5 03/01/2036
Other
0.03%
561
Commonwealth Of Pennsylvania 5 04/01/2040
Other
0.03%
562
Philadelphia Gas Works Co 5 08/01/2050
Other
0.03%
563
New York State Dormitory Authority 4 03/15/2045
Other
0.03%
564
County Of Montgomery Md 5 12/01/2033
Other
0.03%
565
Freddie Mac Remics 4.34 3/15/2032
Other
0.03%
566
State Of Illinois 5 11/01/2026
Other
0.03%
567
Chicago O'Hare International Airport 5 01/01/2032
Other
0.03%
568
County Of Adams Co 4 12/01/2045
Other
0.03%
569
State Of California 5 10/01/2041
Other
0.03%
570
Commonwealth Of Massachusetts 2.75 03/01/2050
Other
0.03%
571
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2039
Other
0.03%
572
Commonwealth Of Pennsylvania 5 10/01/2040
Other
0.03%
573
New Jersey Educational Facilities Authority 5 03/01/2032
Other
0.03%
574
Private Colleges & Universities Authority 5 10/01/2043
Other
0.03%
575
Lamar Consolidated Independent School District 5.5 02/15/2058
Other
0.03%
576
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2026
Other
0.03%
577
New Jersey Transportation Trust Fund Authority 12/15/2038
Other
0.03%
578
New York State Dormitory Authority 5 10/01/2036
Other
0.03%
579
State Of California 5.25 08/01/2055
Other
0.03%
580
Commonwealth Of Massachusetts 5 01/01/2041
Other
0.03%
581
Chicago O'Hare International Airport 4 01/01/2036
Other
0.03%
582
City Of Lincoln Ne Electric System Revenue 5 09/01/2033
Other
0.03%
583
City & County Of Denver Co 4 06/01/2048
Other
0.03%
584
Massachusetts Development Finance Agency 5 10/01/2042
Other
0.03%
585
State Of California 4 11/01/2045
Other
0.03%
586
Empire State Development Corp 3 03/15/2042
Other
0.03%
587
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2032
Other
0.03%
588
Board Of Regents Of The University Of Texas System 5 08/15/2034
Other
0.03%
589
Gilbert Water Resource Municipal Property Corp 5 07/15/2036
Other
0.03%
590
Canutillo Independent School District/Tx 5.25 02/15/2060
Other
0.03%
591
Private Colleges & Universities Authority 5 09/01/2029
Other
0.03%
592
New York City Municipal Water Finance Authority 5 06/15/2045
Other
0.03%
593
State Of California 5 09/01/2042
Other
0.03%
594
California Municipal Finance Authority 5 06/30/2032
Other
0.03%
595
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2043
Other
0.03%
596
Orange County Convention Center/Orlando 4 10/01/2045
Other
0.03%
597
Pennsylvania Turnpike Commission 5 12/01/2056
Other
0.03%
598
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2033
Other
0.03%
599
New Jersey Transportation Trust Fund Authority 12/15/2039
Other
0.03%
600
State Of California 3.25 08/01/2031
Other
0.03%
601
Del Valle Independent School District Tx 4 06/15/2047
Other
0.03%
602
County Of Cuyahoga Oh 5 12/01/2051
Other
0.03%
603
Metropolitan Pier & Exposition Authority 5 06/15/2050
Other
0.03%
604
Commonwealth Of Massachusetts 5 04/01/2055
Other
0.03%
605
Alameda Corridor Transportation Authority 5 10/01/2052
Other
0.03%
606
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.03%
607
Southwestern Community College District 4 08/01/2046
CA SWSHGR 4 08/01/20Financials
0.03%
608
Spring Independent School District 5.25 08/15/2055
Other
0.03%
609
City of Tacoma WA Electric System Revenue 4 01/01/2042
WA TACPWR 4 01/01/20Utilities
0.03%
610
State of Texas 5 10/01/2031
TX TXS 5 10/01/2031Financials
0.03%
611
Texas Transportation Finance Corp 5.5 10/01/2055
Other
0.03%
612
Texas Water Development Board 5 10/15/2060
Other
0.03%
613
Triborough Bridge & Tunnel Authority 5.25 05/15/2057
NY TRBTRN 5.25 05/15Financials
0.03%
614
Triborough Bridge & Tunnel Authority 5.25% 11/15/2051
NY TRBTRN 5.25 11/15Financials
0.03%
615
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials
0.03%
616
University Of California 5.5 05/15/2040
Other
0.03%
617
University Of Virginia 2.18 11/01/2051
VA UNIHGR 2.18 11/01Consumer Discretionary
0.03%
618
Virginia College Building Authority 5 02/01/2031
Other
0.03%
619
Metropolitan Transportation Authority 5 11/15/2036
Other
0.03%
620
Metropolitan Transportation Authority Series 2016-A 5.00%, 11/15/28
Other
0.03%
621
Metropolitan Transportation Authority 5 11/15/2031
Other
0.03%
622
New Jersey Turnpike Authority 4 01/01/2051
NJ NJSTRN 4 01/01/20Financials
0.03%
623
City Of New York Ny 5 08/01/2026
NY NYC 5 08/01/2026Financials
0.03%
624
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.03%
625
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.03%
626
City Of New York Ny 5.0% 10/01/2043
NY NYC 5 10/01/2043Industrials
0.03%
627
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials
0.03%
628
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.03%
629
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.03%
630
City Of New York Ny 5 09/01/2038
NY NYC 5 09/01/2038Financials
0.03%
631
City Of New York Ny 5 08/01/2047
NY NYC 5 08/01/2047Financials
0.03%
632
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.03%
633
Lower Colorado River Authority 5.5 05/15/2053
TX LWCGEN 5.5 05/15/Utilities
0.03%
634
Lower Colorado River Authority 5.25 2054-05-15
TX LWCGEN 5.25 05/15Utilities
0.03%
635
State Of Maryland 5 06/01/2033
MD MDS 5 06/01/2033Financials
0.03%
636
Commonwealth of Massachusetts 5 04/01/2047
MA MAS 5 04/01/2047Financials
0.03%
637
Massachusetts Development Finance Agency
MA MASDEV 5 07/15/20Financials
0.03%
638
Massachusetts Development Finance Agency 5 10/01/2036
Other
0.03%
639
Massachusetts Water Resources Authority 5 08/01/2026
Other
0.03%
640
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033
Other
0.03%
641
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
0.03%
642
State Of Washington 5 08/01/2042
WA WAS 5 08/01/2042Financials
0.03%
643
State Of Washington 5 08/01/2041
WA WAS 5 08/01/2041Financials
0.03%
644
New York City Municipal Water Finance Authority 5 06/15/2047
Other
0.03%
645
County Of Miami-Dade Fl 5 04/01/2054
Other
0.03%
646
New Braunfels Independent School District 4 02/01/2052
Other
0.03%
647
State Of California 3 10/01/2037
Other
0.03%
648
Freddie Mac Pool 3.00 2/1/2050
Other
0.03%
649
Pennsylvania Turnpike Commission 5 06/01/2042
Other
0.03%
650
City Of New York Ny 5 08/01/2030
Other
0.03%
651
State Of California 5.25 10/01/2051
Other
0.03%
652
New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038
Other
0.03%
653
New York City Transitional Finance Authority Building Aid Re 3.0% 07/15/2049
NY NYCFAC 3 07/15/20Real Estate
0.03%
654
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036
Other
0.03%
655
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2047
Other
0.03%
656
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.03%
657
New York State Dormitory Authority 4.0% 02/15/2046
NY NYSGEN 4 02/15/20Financials
0.03%
658
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.03%
659
New York State Thruway Authority 5 03/15/2029
Other
0.03%
660
Dallas Fort Worth International Airport 4 11/01/2042
TX DALAPT 4 11/01/20Industrials
0.03%
661
El Paso Independent School District 4 2048-08-15
TX ELPSCD 4 08/15/20Financials
0.03%
662
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Industrials
0.03%
663
County Of Guilford Nc 5 03/01/2032
NC GUI 5 03/01/2032Financials
0.03%
664
City Of Houston Tx Combined Utility System Revenue 5 11/15/2032
Other
0.03%
665
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials
0.03%
666
State Of Illinois 5 02/01/2036
IL ILS 5 02/01/2036Financials
0.03%
667
Illinois State Toll Highway Authority 4 01/01/2044
IL ILSTRN 4 01/01/20Industrials
0.03%
668
North Texas Tollway Authority 5 01/01/2028
Other
0.03%
669
City Of Orlando Fl 5.5 11/01/2055
Other
0.03%
670
Commonwealth Of Pennsylvania 5 08/15/2028
Other
0.03%
671
City of Phoenix Civic Improvement Corp 5 07/01/2045
AZ PHOGEN 5 07/01/20Financials
0.03%
672
Sales Tax Securitization Corp 5 01/01/2031
Other
0.03%
673
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.03%
674
County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
FL MIAUTL 4 10/01/20Utilities
0.02%
675
New Jersey Turnpike Authority 5 01/01/2032
NJ NJSTRN 5 01/01/20Financials
0.02%
676
State Of Connecticut Special Tax Revenue 5 07/01/2028
CT CTSGEN 5 07/01/20Financials
0.02%
677
Oklahoma Turnpike Authority 4 01/01/2042
OK OKSTRN 4 01/01/20Financials
0.02%
678
Aubrey Independent School District 4.0% 02/15/2047
TX AUBSCD 4 02/15/20Financials
0.02%
679
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Financials
0.02%
680
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.02%
681
State Of Connecticut Special Tax Revenue 5 07/01/2029
CT CTSGEN 5 07/01/20Financials
0.02%
682
Empire State Development Corp 5% 03/15/2033
Other
0.02%
683
State Of North Carolina 5 06/01/2027
Other
0.02%
684
State Of North Carolina 5 06/01/2029
Other
0.02%
685
North Texas Tollway Authority 0 2036-01-01
TX NRTTRN 0 01/01/20Financials
0.02%
686
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials
0.02%
687
Northwest Independent School District 4 2045-02-15
Other
0.02%
688
Northwest Independent School District 0.05 02/15/2055
TX NWTSCD 5 02/15/20Financials
0.02%
689
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other
0.02%
690
Oklahoma Turnpike Authority 4.0% 01/01/2048
OK OKSTRN 4 01/01/20Financials
0.02%
691
Oklahoma Water Resources Board 5% 10/01/2055 5 2055-10-01
Other
0.02%
692
Orange County School Board 5 08-01-2032
FL ORAEDU 5 08/01/20Financials
0.02%
693
Weatherford College Of The Parker County Junior College District 5.25 08/01/2050
Other
0.02%
694
Commonwealth Of Pennsylvania 5 08/15/2027
Other
0.02%
695
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials
0.02%
696
Commonwealth of Pennsylvania 5 01/15/2027
PA PAS 5 01/15/2027Financials
0.02%
697
Commonwealth Of Pennsylvania 5 03/01/2032
PA PAS 5 03/01/2032Financials
0.02%
698
Commonwealth of Pennsylvania 5 07/15/2028
PA PAS 5 07/15/2028Financials
0.02%
699
Pa Tpk Comm-Ref 5 2045-12-01
Other
0.02%
700
Pennsylvania State University/The 0.055 09/01/2055
PA PSUHGR 5.5 09/01/Consumer Discretionary
0.02%
701
City Of Philadelphia Pa 5.25 08/01/2044
Other
0.02%
702
Richmond County Board Of Education 5 10/01/2032
Other
0.02%
703
Sacramento City Unified School District/Ca 5 08/01/2050
Other
0.02%
704
Sacramento Municipal Utility District 5 08/15/2049
CA SACPWR 08/15/2049Utilities
0.02%
705
Sacramento Municipal Utility District 5 08/15/2055
CA SACPWR 08/15/2055Utilities
0.02%
706
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032
Other
0.02%
707
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033
Other
0.02%
708
San Diego Public Facilities Financing Authority 5 10/15/2049
CA SDOFAC 5 10/15/20Financials
0.02%
709
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other
0.02%
710
State Of Kansas Department Of Transportation 5 09/01/2031
Other
0.02%
711
Katy Independent School District 5 02/15/2048
TX KATSCD 5 02/15/20Financials
0.02%
712
Kentucky State Property & Building Commission 5 11/01/2026
KY KYSFAC 5 11/01/20Financials
0.02%
713
Long Beach Community College District 5 08/01/2052
Other
0.02%
714
Los Angeles Community College District/Ca 4 08/01/2041
CA LOSHGR 4 08/01/20Financials
0.02%
715
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other
0.02%
716
Los Angeles Department Of Water & Power 5 07/01/2031
Other
0.02%
717
Los Angeles Department Of Water & Power 5 07/01/2041
Other
0.02%
718
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Financials
0.02%
719
Los Angeles Unified School District/Ca 5.25 2047/07/01
CA LOSSCD 5.25 07/01Financials
0.02%
720
Los Angeles Unified School District/Ca 5.25
CA LOSSCD 5.25 07/01Financials
0.02%
721
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2039
Other
0.02%
722
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2035
LA LASFAC 5 08/15/20Financials
0.02%
723
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.02%
724
State of Maryland 5 03/15/2029
MD MDS 5 03/15/2029Financials
0.02%
725
State Of Maryland 5 08/01/2028
MD MDS 5 08/01/2028Financials
0.02%
726
State Of Maryland 5 03/15/2037
MD MDS 5 03/15/2037Financials
0.02%
727
State Of Maryland 5.0% 06/01/2036
MD MDS 5 06/01/2036Financials
0.02%
728
State Of Maryland 5 06/01/2028
MD MDS 5 06/01/2028Financials
0.02%
729
State Of Maryland 5 08/01/2027
MD MDS 5 08/01/2027Financials
0.02%
730
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2044
MA MASTRN 4 07/01/20Financials
0.02%
731
Commonwealth of Massachusetts 5 03/01/2039
MA MAS 5 03/01/2039Financials
0.02%
732
Commonwealth of Massachusetts 3 11/01/2035
MA MAS 3 11/01/2035Financials
0.02%
733
Commonwealth Of Massachusetts 5.0% 06/01/2049
MA MAS 5 06/01/2049Financials
0.02%
734
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials
0.02%
735
Massachusetts School Building Authority 5 02/15/2030
Other
0.02%
736
Commonwealth Of Massachusetts 5.5 01/01/2028
MA MASGEN 5.5 01/01/Financials
0.02%
737
Mesquite Independent School District 5 08/15/2044
TX MESSCD 5 08/15/20Financials
0.02%
738
Metropolitan Government of Nashville & Davidson County TN 5 01/01/2034
TN MET 5 01/01/2034Financials
0.02%
739
San Diego Unified School District/Ca 5 07/01/2050
Other
0.02%
740
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046
Other
0.02%
741
San Francisco Unified School District 5 06/15/2027
CA SFOSCD 5 06/15/20Financials
0.02%
742
City Of Seguin Tx 5.5 09/01/2059
TX SEG 5.5 09/01/205Financials
0.02%
743
South Carolina Transportation Infrastructure Bank 5 10/01/2040
SC SCSTRN 5 10/01/20Financials
0.02%
744
City Of Springfield Mo Public Utility Revenue 5 08/01/2031
MO SPRUTL 5 08/01/20Utilities
0.02%
745
State Public School Building Authority
PA STTEDU 5 06/01/20Financials
0.02%
746
Stockton Unified School District 5 08/01/2049
CA STOSCD 5 08/01/20Financials
0.02%
747
State Of Texas 5% 10/01/2032
Other
0.02%
748
Texas Transportation Commission 5 04/01/2041
Other
0.02%
749
Central Texas Turnpike System 5% 2036-08-15
TX TXSTRN 5 08/15/20Industrials
0.02%
750
Texas Department Of Transportation State Highway Fund 5 10/01/2032
TX TXSTRN 5 10/01/20Financials
0.02%
751
Texas Water Development Board 4.5 10/15/2045
Other
0.02%
752
Triborough Bridge & Tunnel Authority 5 11/15/2028
Other
0.02%
753
Triborough Bridge & Tunnel Authority New York Revenue
Other
0.02%
754
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036
Other
0.02%
755
University Of California 5 05/15/2039
Other
0.02%
756
University Of California 5 05/15/2027
Other
0.02%
757
Board Of Regents Of The University Of Texas System 5 08/15/2043
Other
0.02%
758
Virginia College Building Authority 5 02/01/2033
Other
0.02%
759
Virginia College Building Authority 5 02/01/2030
Other
0.02%
760
Fx.rt. Muni Bond
Other
0.02%
761
New York Metropolitan Transportation Authority Revenue
Other
0.02%
762
New York Metropolitan Transportation Authority Revenue
Other
0.02%
763
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.02%
764
City Of Miami Beach Fl 5 09/01/2040
FL MMBGEN 5 09/01/20Real Estate
0.02%
765
County Of Miami-Dade Fl 5 07/01/2045
FL MIA 5 07/01/2045Real Estate
0.02%
766
County Of Miami-Dade Fl 5.0% 04/01/2048
FL MIAGEN 5 04/01/20Financials
0.02%
767
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2037
FL MIAUTL 4 10/01/20Utilities
0.02%
768
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2048
FL MIAUTL 4 10/01/20Utilities
0.02%
769
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
0.02%
770
Michigan State Building Authority 5.25% 04/15/2059
MI MISFAC 5.25 04/15Financials
0.02%
771
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
MN MINAPT 5 01/01/20Financials
0.02%
772
State Of Minnesota 5 08/01/2034
Other
0.02%
773
Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.02%
774
City Of New Haven Ct 5 2031-08-01
CT NEW 5 08/01/2031Financials
0.02%
775
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials
0.02%
776
New Jersey Turnpike Authority 5 01-01-2048
NJ NJSTRN 5 01/01/20Financials
0.02%
777
New Jersey Turnpike Authority 5 01/01/2044
NJ NJSTRN 5 01/01/20Financials
0.02%
778
New Jersey Turnpike Authority 5 01/01/2028
NJ NJSTRN 5 01/01/20Financials
0.02%
779
City Of New York Ny 5 08/01/2038
NY NYC 5 08/01/2038Financials
0.02%
780
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.02%
781
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 5 10/01/2037Industrials
0.02%
782
New York N Y Go Bds 2018 F-1
NY NYC 5 04/01/2036Financials
0.02%
783
City Of New York Ny 5.0% 10/01/2042
NY NYC 5 10/01/2042Industrials
0.02%
784
City Of New York Ny 5% 08/01/2033
Other
0.02%
785
City Of New York Ny 5 08/01/2035
Other
0.02%
786
City of New York NY 5.25% 08/01/2050
NY NYC 5.25 08/01/20Industrials
0.02%
787
City Of New York Ny 5 2048-10-01
Other
0.02%
788
State Of Connecticut Special Tax Revenue 5% 07/01/2033
Other
0.02%
789
State Of Connecticut Special Tax Revenue 5 07/01/2036
CT CTSGEN 5 07/01/20Financials
0.02%
790
State Of Connecticut Special Tax Revenue 5 07-01-2038
CT CTSGEN 5 07/01/20Financials
0.02%
791
Conroe Independent School District 0.05 02/15/2045
Other
0.02%
792
City Of Denton Tx 5 02/15/2027
TX DNN 5 02/15/2027Industrials
0.02%
793
City & County Of Denver Co Pledged Excise Tax Revenue 4.0% 08/01/2046
CO DENGEN 4 08/01/20Financials
0.02%
794
District of Columbia 5 08/01/2037
DC DIS 5 08/01/2037Industrials
0.02%
795
Energy Northwest 5% 07/01/2033
Other
0.02%
796
Energy Northwest 5% 07/01/2038
Other
0.02%
797
Florida Higher Educational Facilities Financial Authority 4 12/01/2050
FL FLSHGR 4 12/01/20Financials
0.02%
798
Fort Bend Independent School District 3.8 08/01/2055
TX FORSCD 08/01/2055Consumer Discretionary
0.02%
799
City Of Fort Myers Fl Utility System Revenue 4 10/01/2044
FL FMYUTL 4 10/01/20Utilities
0.02%
800
Gwinnett County School District 5 02/01/2034
Other
0.02%
801
Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
TX HARTRN 5.25 08/15Financials
0.02%
802
Hays Consolidated Independent School District 5 02/15/2048
TX HAYSCD 5 02/15/20Financials
0.02%
803
City Of Houston Tx 5 03/01/2029
TX HOU 5 03/01/2029Industrials
0.02%
804
Houston Independent School District 5 02/15/2028
TX HOUSCD 5 02/15/20Financials
0.02%
805
Idaho Housing & Finance Association 08/15/2047
ID IDSGEN 5 08/15/20Financials
0.02%
806
Illinois Go
IL ILS 5 10/01/2029Financials
0.02%
807
State Of Illinois 5 2039-09-01
Other
0.02%
808
State Of Illinois 5 09/01/2042
Other
0.02%
809
Indiana Finance Authority 5% 02/01/2033
Other
0.02%
810
Indiana Finance Authority 5 02/01/2029
IN INSFIN 5 02/01/20Financials
0.02%
811
Indiana Finance Authority 4 02-01-2036
IN INSFIN 4 02/01/20Financials
0.02%
812
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials
0.02%
813
Virginia Public Building Authority 5 08/01/2032
Other
0.02%
814
Virginia Public Building Authority 4 08/01/2040
Other
0.02%
815
Was 5.000 02/01/41
WA WAS 5 02/01/2041Financials
0.02%
816
State Of Washington 5 08/01/2031
WA WAS 5 08/01/2031Financials
0.02%
817
State Of Washington 5 08/01/2043
WA WAS 5 08/01/2043Financials
0.02%
818
State Of Washington 5% 02/01/2040
Other
0.02%
819
State Of Washington 5 08/01/2029
WA WAS 5 08/01/2029Financials
0.02%
820
State Of Washington 5% 08/01/2040
Other
0.02%
821
State Of Washington 5% 07/01/2032
Other
0.02%
822
State Of Wisconsin 5 05/01/2027
WI WISGEN 5 05/01/20Financials
0.02%
823
State Of Minnesota 5 09/01/2032
Other
0.02%
824
County Of Guilford Nc 3 03/01/2042
Other
0.02%
825
Commonwealth Of Massachusetts 5 06/01/2033
Other
0.02%
826
Miami-Dade County Expressway Authority 5 07/01/2044
Other
0.02%
827
California Enterprise Development Authority 5.25 11/01/2054
Other
0.02%
828
Chicago O'Hare International Airport 5 01/01/2047
Other
0.02%
829
Empire State Development Corp 4 03/15/2046
Other
0.02%
830
Northwest Independent School District 5 02/15/2050
Other
0.02%
831
Harris County-Houston Sports Authority 5 11/15/2027
Other
0.02%
832
City Of New York Ny 4.5 05/01/2049
Other
0.02%
833
Pflugerville Independent School District 5 02/15/2048
Other
0.02%
834
City Of New Haven Ct 5 08/01/2032
Other
0.02%
835
City Of New York Ny 5 02/01/2036
Other
0.02%
836
Commonwealth Of Massachusetts 4 09/01/2033
Other
0.02%
837
City Of Chicago Il 5 01/01/2044
Other
0.02%
838
Los Angeles County Public Works Financing Authority 5.25 12/01/2050
Other
0.02%
839
Virginia College Building Authority 4 02/01/2044
Other
0.02%
840
Kentucky State Property & Building Commission 5 09/01/2045
Other
0.02%
841
New York State Dormitory Authority 5 02/15/2043
Other
0.02%
842
City Of Chicago Il Waterworks Revenue 5 11/01/2064
Other
0.02%
843
State Of Washington 5 02/01/2048
Other
0.02%
844
Fixed Inc Clearing Corp.Repo
Other
0.02%
845
South Carolina Transportation Infrastructure Bank 4 10/01/2032
Other
0.02%
846
Chicago Board Of Education Dedicated Capital Improvement Tax 5.75 04/01/2048
Other
0.02%
847
State Of Illinois 4 11/01/2037
Other
0.02%
848
State Of Illinois 5.25 04/01/2046
Other
0.02%
849
Detroit City School District 6 05/01/2029
Other
0.02%
850
Central Texas Turnpike System 5 08/15/2037
Other
0.02%
851
State Of Maryland 5 08/01/2026
Other
0.02%
852
State Of Ohio 5 08/01/2027
Other
0.02%
853
Florida Higher Educational Facilities Financing Authority 3 12/01/2048
Other
0.02%
854
Louisiana Public Facilities Authority 5.25 10/01/2053
Other
0.02%
855
State Of Connecticut 3 11/15/2042
Other
0.02%
856
St Lucie County School Board 5 07/01/2048
Other
0.02%
857
City Of Cleveland Oh Airport System Revenue 5 01/01/2028
Other
0.02%
858
State Of Maryland Department Of Transportation 5 11/01/2026
Other
0.02%
859
State Of California 3 10/01/2034
Other
0.02%
860
District Of Columbia 5 06/01/2035
Other
0.02%
861
State Of California 5 12/01/2027
Other
0.02%
862
State Of Texas 5 10/01/2042
Other
0.02%
863
State Of Connecticut Special Tax Revenue 5 07/01/2042
Other
0.02%
864
Gougeon Holdings Co, Inc.
Other
0.02%
865
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036
Other
0.02%
866
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2045
Other
0.02%
867
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053
NY NYCGEN 5.5 05/01/Financials
0.02%
868
New York Ny City Transitional Nycgen 11/45 Fixed 5.25
Other
0.02%
869
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048
Other
0.02%
870
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030
Other
0.02%
871
New York State Dormitory Authority 5 03/15/2039
Other
0.02%
872
New York State Dormitory Authority 5 03/15/2048
Other
0.02%
873
New York State Thruway Authority 5 01/01/2035
Other
0.02%
874
Empire State Development Corp 5 03/15/2041
Other
0.02%
875
New York State Thruway Authority 5% 01/01/2056
Other
0.02%
876
Empire State Development Corp 5 03/15/2034
Other
0.02%
877
State Of Georgia 4 12/01/2032
Other
0.02%
878
Oman Government International Bond 4.75%, June 15, 2026
Other
0.02%
879
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2054
Other
0.02%
880
Lee County School Board/The 5.25 08/01/2050
Other
0.02%
881
Ohio Water Development Authority 5 12/01/2044
Other
0.02%
882
East County Advanced Water Purification Joint Powers Authority 3.13 09/01/2026
Other
0.02%
883
California State University 4 11/01/2043
Other
0.02%
884
Illinois Finance Authority 4 10/01/2038
Other
0.02%
885
State Of Maryland 5 06/01/2034
Other
0.02%
886
State Of Washington 5 08/01/2027
Other
0.02%
887
Texas Water Development Board 4.13 10/15/2047
Other
0.02%
888
Triborough Bridge & Tunnel Authority 5.25 11/15/2040
Other
0.02%
889
Oklahoma City Public Property Authority 5 06/01/2032
Other
0.02%
890
County Of Baltimore Md 5 03/01/2052
Other
0.02%
891
State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2049
Other
0.02%
892
Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052
Other
0.02%
893
Virginia Resources Authority Clean Water Revolving Fund 5 10/01/2026
Other
0.02%
894
University Of Oregon 3.5 04/01/2052
Other
0.02%
895
Commonwealth Of Pennsylvania 5 04/01/2036
Other
0.02%
896
Commonwealth Of Pennsylvania 4 08/15/2042
Other
0.02%
897
State Of North Carolina 5 05/01/2028
Other
0.02%
898
State Of Connecticut Special Tax Revenue 5 05/01/2029
Other
0.02%
899
Lansing Board Of Water & Light 5 07/01/2048
Other
0.02%
900
North Texas Municipal Water District Water System Revenue 5 09/01/2055
Other
0.02%
901
Triborough Bridge & Tunnel Authority 5.5 11/15/2056
Other
0.02%
902
California State Public Works Board 5 11/01/2039
Other
0.02%
903
Garden State Preservation Trust 11/01/2027
Other
0.02%
904
City Of Springfield Il Electric Revenue 5 03/01/2040
Other
0.02%
905
Indiana Municipal Power Agency 5 07/01/2026
Other
0.02%
906
Triborough Bridge & Tunnel Authority 4 11/15/2052
Other
0.02%
907
State Of Connecticut Special Tax Revenue 5 09/01/2026
Other
0.02%
908
Lower Colorado River Authority 5.25 05/15/2053
Other
0.02%
909
Alabama Highway Authority 5 09/01/2038
Other
0.02%
910
Lamar Consolidated Independent School District 4 02/15/2048
Other
0.02%
911
Poway Unified School District 08/01/2040
Other
0.02%
912
Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2032
Other
0.02%
913
State Of Hawaii 4 10/01/2034
Other
0.02%
914
Energy Northwest 5 07/01/2043
Other
0.02%
915
New Jersey Turnpike Authority 5 01/01/2030
Other
0.02%
916
County Of Montgomery Md 5 12/01/2027
Other
0.02%
917
Port Authority Of New York & New Jersey 5.25 10/15/2057
Other
0.02%
918
Prosper Independent School District 5.25 02/15/2055
Other
0.02%
919
North Harris County Regional Water Authority 4 12/15/2041
Other
0.02%
920
State Of Texas 4.75 02/01/2056
Other
0.02%
921
Commonwealth Of Massachusetts 5 11/01/2038
Other
0.02%
922
City Of Chicago Il Waterworks Revenue 5.5 11/01/2066
Other
0.02%
923
State Of Illinois 4 10/01/2032
Other
0.02%
924
Maryland Stadium Authority 5 05/01/2050
Other
0.02%
925
City Of New York Ny 5 02/01/2030
Other
0.02%
926
State Of Illinois 5 05/01/2036
Other
0.02%
927
Forney Independent School District 4 08/15/2047
Other
0.02%
928
New York City Municipal Water Finance Authority 5 06/15/2048
Other
0.02%
929
Nebraska Public Power District 5 01/01/2051
Other
0.02%
930
Empire State Development Corp 5 03/15/2044
Other
0.02%
931
Franklin Public School District 4 04/01/2045
Other
0.02%
932
State Of Delaware 5 05/01/2031
Other
0.02%
933
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2050
Other
0.02%
934
Illinois State Toll Highway Authority 5 01/01/2044
Other
0.02%
935
Joshua Independent School District 4 08/15/2049
Other
0.02%
936
Massachusetts School Building Authority 5 02/15/2044
Other
0.02%
937
Hutto Independent School District 5 08/01/2049
Other
0.02%
938
Judson Independent School District 5 02/01/2049
Other
0.02%
939
State Of Washington 5 02/01/2047
Other
0.02%
940
State Of California 3.88 08/01/2026
Other
0.02%
941
University Of California 5 11/15/2034
Other
0.02%
942
City Of Phoenix Az 5 07/01/2027
Other
0.02%
943
Chabot-Las Positas Community College District 5.25 08/01/2048
Other
0.02%
944
Triborough Bridge & Tunnel Authority 5 05/15/2031
Other
0.02%
945
Los Angeles Unified School District/Ca 5 07/01/2043
Other
0.02%
946
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 05/01/2048
Other
0.02%
947
Chabot-Las Positas Community College District 5 08/01/2043
Other
0.02%
948
Texas Water Development Board 4.38 10/15/2054
Other
0.02%
949
New York City Municipal Water Finance Authority 5 06/15/2052
Other
0.02%
950
State Of Connecticut 4 01/15/2028
Other
0.02%
951
State Of Illinois 5 10/01/2031
Other
0.02%
952
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2051
Other
0.02%
953
State Of North Carolina 5 05/01/2028
Other
0.02%
954
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2037
Other
0.02%
955
County Of Williamson Tx 5 02/15/2033
Other
0.02%
956
Ohio Turnpike & Infrastructure Commission 5.7 02/15/2034
Other
0.02%
957
Grand River Dam Authority 5 06/01/2041
Other
0.02%
958
New York State Environmental Facilities Corp 5 06/15/2042
Other
0.02%
959
San Antonio Water System 5.25 05/15/2052
Other
0.02%
960
City Of New York Ny 5 10/01/2039
Other
0.02%
961
New Jersey Economic Development Authority 5 07/01/2028
Other
0.02%
962
University Of California 5.25 11/15/2041
Other
0.02%
963
Wayne County Airport Authority 5.5 12/01/2050
Other
0.02%
964
County Of King Wa Sewer Revenue 4 07/01/2040
Other
0.02%
965
New York State Dormitory Authority 5 10/01/2035
Other
0.02%
966
City Of Chicago Il 5 01/01/2034
Other
0.02%
967
State Of Connecticut Special Tax Revenue 5 07/01/2035
Other
0.02%
968
Downtown Revitalization Public Infrastructure District 5.5 06/01/2055
Other
0.02%
969
City Of New York Ny 4.13 08/01/2053
Other
0.02%
970
Metropolitan Pier & Exposition Authority 06/15/2036
Other
0.02%
971
State Of Connecticut 5 09/15/2028
Other
0.02%
972
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2029
Other
0.02%
973
State Of Connecticut Special Tax Revenue 5 07/01/2041
Other
0.02%
974
State Of Oregon 5 05/15/2050
Other
0.02%
975
District Of Columbia Income Tax Revenue 5 05/01/2045
Other
0.02%
976
Alvin Independent School District/Tx 5.25 02/15/2050
Other
0.02%
977
County Of Harris Tx Toll Road Revenue 4 08/15/2049
Other
0.02%
978
City Of New York Ny 5 09/01/2048
Other
0.02%
979
FRANCE (REPUBLIC OF)
Other
0.02%
980
State Of Connecticut Special Tax Revenue 3.13 05/01/2040
Other
0.02%
981
Pennsylvania Turnpike Commission 4.13 12/01/2050
Other
0.02%
982
Arizona Board Of Regents 4 08/01/2044
Other
0.02%
983
State Of Connecticut Special Tax Revenue 5.25 07/01/2041
Other
0.02%
984
Northside Independent School District 4.38 08/15/2056
Other
0.02%
985
State Of Ohio 5 12/15/2029
Other
0.02%
986
Montgomery Independent School District 4 02/15/2045
Other
0.02%
987
Mstr Us 09/18/26 C200
Other
0.02%
988
New York Power Authority 4 11/15/2060
Other
0.02%
989
Lamar Consolidated Independent School District 4 02/15/2062
Other
0.02%
990
State Of Hawaii 3 04/01/2033
Other
0.02%
991
City Of New Orleans La 5 12/01/2046
Other
0.02%
992
School District Of Philadelphia/The 5 09/01/2029
Other
0.02%
993
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
Other
0.02%
994
State Of Utah 3 07/01/2033
Other
0.02%
995
Ellis County Unified School District No 489 Hays 4 09/01/2052
Other
0.02%
996
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050
Other
0.02%
997
New York City Municipal Water Finance Authority 5 06/15/2045
Other
0.02%
998
State Of California 5 04/01/2047
Other
0.02%
999
Public Finance Authority 0.45 07/01/2056
Other
0.02%
1000
Sales Tax Securitization Corp 5 01/01/2040
Other
0.02%
1001
Harris County-Houston Sports Authority 5 11/15/2030
Other
0.02%
1002
Metropolitan Nashville Airport Authority/The 5.25 07/01/2056
Other
0.02%
1003
Carrollton-Farmers Branch Independent School District 4 02/15/2053
Other
0.02%
1004
University Of Nebraska Facilities Corp/The 4 07/15/2062
Other
0.02%
1005
Commonwealth Of Pennsylvania 5 07/15/2027
Other
0.02%
1006
Tarrant County College District 5 08/15/2040
Other
0.02%
1007
New York State Dormitory Authority 5 03/15/2050
Other
0.02%
1008
Metro Water Recovery 2.5 04/01/2045
Other
0.02%
1009
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049
Other
0.02%
1010
Omaha Public Power District 5 02/01/2037
Other
0.02%
1011
Gwinnett County School District 5 02/01/2033
Other
0.02%
1012
District Of Columbia 5 06/01/2037
Other
0.02%
1013
City Of Cleveland Oh Airport System Revenue 5 01/01/2030
Other
0.02%
1014
Midlothian Independent School District 4.38 02/15/2056
Other
0.02%
1015
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2049
Other
0.02%
1016
University Of California 4 05/15/2047
Other
0.02%
1017
City Of Los Angeles Department Of Airports 4 05/15/2039
Other
0.02%
1018
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2050
Other
0.02%
1019
New York City Municipal Water Finance Authority 5 06/15/2050
Other
0.02%
1020
Harris County Cultural Education Facilities Finance Corp 5 05/15/2029
Other
0.02%
1021
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2026
Other
0.02%
1022
State Of California 5 09/01/2028
Other
0.02%
1023
City Of Richmond Va Public Utility Revenue 5 01/15/2033
Other
0.02%
1024
State Of Connecticut 3 01/15/2032
Other
0.02%
1025
State Of Colorado 4 12/15/2035
Other
0.02%
1026
New Jersey Economic Development Authority 5 06/15/2037
Other
0.02%
1027
New York City Municipal Water Finance Authority 4.13 06/15/2046
Other
0.02%
1028
University Of California 3 05/15/2051
Other
0.02%
1029
Chicago O'Hare International Airport 5.5 01/01/2059
Other
0.02%
1030
City Of Birmingham Regional Water Works 5 01/01/2027
Other
0.02%
1031
Commonwealth Of Pennsylvania 4 08/15/2043
Other
0.02%
1032
New York State Dormitory Authority 5.25 03/15/2050
Other
0.02%
1033
Hurst-Euless-Bedford Independent School District 4 08/15/2050
Other
0.02%
1034
Sacramento Municipal Utility District 5 11/15/2054
Other
0.02%
1035
State Of Maryland 5 08/01/2029
Other
0.02%
1036
Peace River Manasota Regional Water Supply Authority 5.5 10/01/2055
Other
0.02%
1037
State Of Texas 3.2 10/01/2028
Other
0.02%
1038
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048
Other
0.02%
1039
County Of Cabarrus Nc 5 08/01/2051
Other
0.02%
1040
District Of Columbia Income Tax Revenue 5 12/01/2037
Other
0.02%
1041
State Of Washington 5 02/01/2047
Other
0.02%
1042
San Mateo Joint Powers Financing Authority 5 07/15/2043
Other
0.02%
1043
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2053
Other
0.02%
1044
State Of Washington 5 07/01/2028
Other
0.02%
1045
County Of Jefferson Al 4 09/15/2042
Other
0.02%
1046
Commonwealth Of Massachusetts 5 11/01/2050
Other
0.02%
1047
South Jersey Transportation Authority 5 11/01/2045
Other
0.02%
1048
Turkiye Varlik Fonu Yonetimi As Regs 6.88% Feb 10, 2031
Other
0.02%
1049
Lee County School Board/The 5 08/01/2028
Other
0.02%
1050
Arizona Board Of Regents 5 07/01/2037
Other
0.02%
1051
Fontana Public Facilities Financing Authority 5 11/01/2055
Other
0.02%
1052
Curators Of The University Of Missouri/The 5 11/01/2034
Other
0.02%
1053
New Jersey Economic Development Authority 5.5 09/01/2027
Other
0.02%
1054
New York City Municipal Water Finance Authority 5 06/15/2043
Other
0.02%
1055
Sacramento City Unified School District/Ca 5.5 08/01/2052
Other
0.02%
1056
State Of California 5 11/01/2043
Other
0.02%
1057
Board Of Regents Of The University Of Texas System 5 08/15/2042
Other
0.02%
1058
Commonwealth Of Massachusetts 5.25 04/01/2047
Other
0.02%
1059
City Of Houston Tx Combined Utility System Revenue 4 11/15/2049
Other
0.02%
1060
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028
Other
0.02%
1061
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2036
Other
0.02%
1062
Los Angeles Unified School District/Ca 5 07/01/2050
Other
0.02%
1063
Missouri Joint Municipal Electric Utility Commission 5.25 01/01/2056
Other
0.02%
1064
Wildwood Utility Dependent District 5 10/01/2052
Other
0.02%
1065
County Of Clark Nv 4 07/01/2044
Other
0.02%
1066
Port Authority Of New York & New Jersey 5.25 12/01/2052
Other
0.02%
1067
Triborough Bridge & Tunnel Authority 5.25 11/15/2050
Other
0.02%
1068
Pennsylvania Turnpike Commission 5 12/01/2047
Other
0.02%
1069
Alabama Federal Aid Highway Finance Authority 5 09/01/2033
Other
0.02%
1070
Nebraska Public Power District 5.25 01/01/2055
Other
0.02%
1071
Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2027
Other
0.02%
1072
Commonwealth Of Massachusetts 5 06/01/2033
Other
0.02%
1073
State Of California 5 04/01/2033
Other
0.02%
1074
San Antonio Public Facilities Corp 5 09/15/2034
Other
0.02%
1075
Michigan Finance Authority 4 11/01/2048
Other
0.02%
1076
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2052
Other
0.02%
1077
State Of California 4 09/01/2026
Other
0.02%
1078
City Of Miami Beach Fl 4 05/01/2049
Other
0.02%
1079
State Of Illinois 5.25 09/01/2048
Other
0.02%
1080
County Of Pueblo Co 5 07/01/2049
Other
0.02%
1081
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2044
Other
0.02%
1082
Pasadena Independent School District 4 02/15/2052
Other
0.02%
1083
State Of Illinois 5 12/01/2028
Other
0.02%
1084
Energy Northwest 5 07/01/2042
Other
0.02%
1085
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.5 05/15/2063
Other
0.02%
1086
Intermountain Power Agency 5 07/01/2041
Other
0.02%
1087
State Of Connecticut 5 12/01/2028
Other
0.02%
1088
Open Text Corp 0.0388 02/15/2028
Other
0.02%
1089
State Of Georgia 5 08/01/2032
Other
0.02%
1090
North Carolina Turnpike Authority 4 01/01/2041
Other
0.02%
1091
Massachusetts Development Finance Agency 4 02/15/2036
Other
0.02%
1092
City Of Springfield Il Electric Revenue 5 03/01/2039
Other
0.02%
1093
Colorado Educational & Cultural Facilities Authority 4.63 03/01/2051
Other
0.02%
1094
Dallas Independent School District 5 02/15/2029
Other
0.02%
1095
District Of Columbia 5 12/01/2027
Other
0.02%
1096
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2052
Other
0.02%
1097
Commonwealth Of Pennsylvania 4 10/01/2039
Other
0.02%
1098
County Of Osceola Fl Transportation Revenue 4 10/01/2054
Other
0.02%
1099
Metropolitan Pier & Exposition Authority 4 06/15/2052
Other
0.02%
1100
City Of New York Ny 5 02/01/2038
Other
0.02%
1101
City Of Houston Tx 4.13 03/01/2051
Other
0.02%
1102
Port Authority Of New York & New Jersey 5.25 08/15/2056
Other
0.02%
1103
Standard Industries Inc/Ny 0.0438 07/15/2030
Other
0.02%
1104
Commonwealth Of Massachusetts 5 07/01/2026
Other
0.02%
1105
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2046
Other
0.02%
1106
Kentucky State Property & Building Commission 5 09/01/2038
Other
0.02%
1107
District Of Columbia Income Tax Revenue 5 12/01/2032
Other
0.02%
1108
City Of New York Ny 5.5 04/01/2048
Other
0.02%
1109
Commonwealth Of Massachusetts 2.13 04/01/2051
Other
0.02%
1110
Commonwealth Of Massachusetts 5 10/01/2050
Other
0.02%
1111
Katy Independent School District 5 02/15/2027
Other
0.02%
1112
San Diego Unified School District/Ca 3.25 07/01/2048
Other
0.02%
1113
Mediobanca Banca Di Credito Finanziario Spa 0.75 11/02/2028
Other
0.02%
1114
State Of California 3 04/01/2052
Other
0.02%
1115
University Of Utah/The 4 08/01/2051
Other
0.02%
1116
Commonwealth Of Massachusetts 5 06/01/2034
Other
0.02%
1117
State Of Washington 5 06/01/2040
Other
0.02%
1118
State Of California 5 10/01/2034
Other
0.02%
1119
New Jersey Educational Facilities Authority 4 03/01/2053
Other
0.02%
1120
City Of Phoenix Civic Improvement Corp 4 07/01/2045
Other
0.02%
1121
University Of California 5.25 05/15/2055
Other
0.02%
1122
Alabama Highway Authority 5 09/01/2039
Other
0.02%
1123
State Of Minnesota 5 08/01/2037
Other
0.02%
1124
Port Authority Of Houston Of Harris County Texas 4 10/01/2046
Other
0.02%
1125
State Of Hawaii 4 08/01/2032
Other
0.02%
1126
New York State Thruway Authority 4 03/15/2041
Other
0.02%
1127
Azle Independent School District 4 02/15/2054
Other
0.02%
1128
Empire State Development Corp 4 03/15/2045
Other
0.02%
1129
Midland Independent School District 4 02/15/2054
Other
0.02%
1130
Triborough Bridge & Tunnel Authority 5 05/15/2047
Other
0.02%
1131
New York City Industrial Development Agency 3 03/01/2049
Other
0.02%
1132
Michigan Finance Authority 5 11/01/2043
Other
0.02%
1133
Lamar Consolidated Independent School District 5 02/15/2058
Other
0.02%
1134
Energy Northwest 5 07/01/2036
Other
0.02%
1135
Plano Independent School District 5 02/15/2027
Other
0.02%
1136
New Jersey Turnpike Authority 5 01/01/2045
Other
0.02%
1137
Triborough Bridge & Tunnel Authority 5 05/15/2052
Other
0.02%
1138
Triborough Bridge & Tunnel Authority 5.25 11/15/2054
Other
0.02%
1139
State Of Washington 5 08/01/2039
Other
0.02%
1140
University Of California 5 11/15/2037
Other
0.02%
1141
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2046
Other
0.02%
1142
Indiana Municipal Power Agency 5 07/01/2026
Other
0.02%
1143
Port Of Seattle Wa 5 08/01/2031
Other
0.02%
1144
Glendale Community College District 4 08/01/2050
Other
0.02%
1145
Houston Independent School District 5 07/15/2045
Other
0.02%
1146
Pearland Independent School District 5 02/15/2032
Other
0.02%
1147
New Caney Independent School District 4 02/15/2049
Other
0.02%
1148
New York State Thruway Authority 5 03/15/2049
Other
0.02%
1149
Central Florida Expressway Authority 5 07/01/2028
Other
0.02%
1150
City Of Chicago Il 4 01/01/2035
Other
0.02%
1151
County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2042
Other
0.02%
1152
District Of Columbia Income Tax Revenue 5.25 05/01/2048
Other
0.02%
1153
State Of Washington 5 07/01/2030
Other
0.02%
1154
New York City Municipal Water Finance Authority 5 06/15/2047
Other
0.02%
1155
South Carolina Public Service Authority 5.75 12/01/2052
Other
0.02%
1156
Commonwealth Of Massachusetts 5 12/01/2050
Other
0.02%
1157
Energy Northwest 5 07/01/2040
Other
0.02%
1158
Triborough Bridge & Tunnel Authority 5 11/15/2054
Other
0.02%
1159
Ebert Metropolitan District 4 12/01/2048
Other
0.02%
1160
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050
Other
0.02%
1161
South Carolina Public Service Authority 5.25 12/01/2054
Other
0.02%
1162
New York City Municipal Water Finance Authority 4 06/15/2037
Other
0.02%
1163
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.5 07/15/2060
Other
0.02%
1164
City Of Colorado Springs Co Utilities System Revenue 4 11/15/2050
Other
0.02%
1165
Philadelphia Gas Works Co 5 08/01/2047
Other
0.02%
1166
San Mateo County Community College District 5 09/01/2045
Other
0.02%
1167
Municipal Improvement Corp Of Los Angeles 5 05/01/2040
Other
0.02%
1168
Virginia Commonwealth Transportation Board 5 05/15/2029
Other
0.02%
1169
Texas Water Development Board 4 10/15/2049
Other
0.02%
1170
Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2042
Other
0.02%
1171
City Of New York Ny 5.25 10/01/2031
Other
0.02%
1172
State Of Washington 5 08/01/2049
Other
0.02%
1173
Los Angeles Department Of Water & Power 5 07/01/2051
Other
0.02%
1174
New York State Dormitory Authority 4 07/01/2036
Other
0.02%
1175
Connecticut State Health & Educational Facilities Authority 2 07/01/2042
Other
0.02%
1176
State Of California Department Of Water Resources 5 12/01/2056
Other
0.02%
1177
Spring Independent School District 5.25 08/15/2048
Other
0.02%
1178
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.02%
1179
City Of New York Ny 5 03/01/2040
Other
0.02%
1180
Bay Area Toll Authority 2 04/01/2056
Other
0.02%
1181
San Francisco Bay Area Rapid Transit District 4.25 08/01/2052
Other
0.02%
1182
State Of Florida 4 07/01/2028
Other
0.02%
1183
City Of New York Ny 5.5 04/01/2049
Other
0.02%
1184
City Of New York Ny 5 08/01/2027
Other
0.02%
1185
Antelope Valley-East Kern Water Agency Financing Authority 5 04/01/2055
Other
0.02%
1186
State Of Michigan Trunk Line Revenue 4 11/15/2044
Other
0.02%
1187
State Of Illinois 5 03/01/2037
Other
0.02%
1188
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.5 05/15/2063
Other
0.02%
1189
School Board Of Miami-Dade County/The 5 03/15/2052
Other
0.02%
1190
South Carolina Public Service Authority 5.5 12/01/2054
Other
0.02%
1191
City Of Philadelphia Pa 5 08/01/2029
Other
0.02%
1192
New York State Dormitory Authority 4 03/15/2038
Other
0.02%
1193
State Of Illinois 4 02/01/2030
Other
0.02%
1194
Empire State Development Corp 3 03/15/2050
Other
0.02%
1195
Commonwealth Of Massachusetts 5 03/01/2028
Other
0.02%
1196
St Lucie County School Board 5.25 07/01/2053
Other
0.02%
1197
Katy Independent School District 5 02/15/2028
Other
0.02%
1198
City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2058
Other
0.02%
1199
Clifton Higher Education Finance Corp 4 08/15/2047
Other
0.02%
1200
City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2050
Other
0.02%
1201
Amzn Us 08/21/26 C277.5 08/21/2026
Other
0.02%
1202
Virginia Commonwealth Transportation Board 3 05/15/2036
Other
0.02%
1203
Empire State Development Corp 4 03/15/2045
Other
0.02%
1204
New Jersey Economic Development Authority 4 11/01/2038
Other
0.02%
1205
Port Authority Of New York & New Jersey 4 07/15/2040
Other
0.02%
1206
Ohio Turnpike & Infrastructure Commission 5 02/15/2046
Other
0.02%
1207
Commonwealth Of Massachusetts 5 02/01/2034
Other
0.02%
1208
State Of Illinois 4 10/01/2040
Other
0.02%
1209
City Of New York Ny 5 08/01/2027
Other
0.02%
1210
New Mexico Finance Authority 5 06/15/2029
Other
0.02%
1211
City Of New York Ny 5 12/01/2044
Other
0.02%
1212
Jefferson Sales Tax District 5 12/01/2042
Other
0.02%
1213
Illinois State Toll Highway Authority 5 01/01/2036
Other
0.02%
1214
South Jersey Transportation Authority 4 11/01/2050
Other
0.02%
1215
New York City Transitional Finance Authority Future Tax Secured Revenue 4.13 05/01/2052
Other
0.02%
1216
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2050
Other
0.02%
1217
Colorado Health Facilities Authority 0.15 05/15/2064
Other
0.02%
1218
State Of Colorado 4 03/15/2046
Other
0.02%
1219
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2038
Other
0.02%
1220
State Of Washington 5 08/01/2039
Other
0.02%
1221
Rhode Island Health And Educational Building Corp 4 09/01/2047
Other
0.02%
1222
New York State Dormitory Authority 5 03/15/2051
Other
0.02%
1223
New York City Municipal Water Finance Authority 4 06/15/2051
Other
0.02%
1224
Triborough Bridge & Tunnel Authority 5 12/01/2050
Other
0.02%
1225
City Of San Antonio Tx Electric & Gas Systems Revenue 3.2 02/01/2055
Other
0.02%
1226
Michigan State Building Authority 4 10/15/2046
Other
0.02%
1227
Lamar Consolidated Independent School District 5.25 02/15/2059
Other
0.02%
1228
City Of Colorado Springs Co Utilities System Revenue 4 11/15/2046
Other
0.02%
1229
State Of Oregon Department Of Transportation 4 11/15/2042
Other
0.02%
1230
State Of California 5 09/01/2045
Other
0.02%
1231
Orlando Utilities Commission 5 10/01/2048
Other
0.02%
1232
Virginia Public School Authority 5 04/15/2029
Other
0.02%
1233
Santa Rosa High School District 5 08/01/2053
Other
0.02%
1234
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048
Other
0.02%
1235
City Of New York Ny 5 02/01/2044
Other
0.02%
1236
Commonwealth Of Massachusetts 5 02/01/2038
Other
0.02%
1237
Port Authority Of Houston Of Harris County Texas 5 10/01/2048
Other
0.02%
1238
El Paso Independent School District 4 08/15/2043
Other
0.02%
1239
California Educational Facilities Authority 2.25 04/01/2051
Other
0.02%
1240
California State University 5.5 11/01/2055
Other
0.02%
1241
Southeastern Pennsylvania Transportation Authority 5.25 06/01/2047
Other
0.02%
1242
Palo Alto Unified School District 3.25 08/01/2042
Other
0.02%
1243
State Of Illinois 5.25 05/01/2042
Other
0.02%
1244
Kentucky Bond Development Corp 4.75 07/01/2056
Other
0.02%
1245
State Of Georgia 4 07/01/2035
Other
0.02%
1246
State Of Connecticut 5 08/15/2033
Other
0.02%
1247
New Jersey Transportation Trust Fund Authority 12/15/2032
Other
0.02%
1248
State Of Louisiana 5 08/01/2026
Other
0.02%
1249
Springfield School District No R-12 5 03/01/2037
Other
0.02%
1250
East Bay Municipal Utility District Water System Revenue 5 06/01/2049
Other
0.02%
1251
New York State Dormitory Authority 3 03/15/2049
Other
0.02%
1252
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2033
Other
0.02%
1253
State Of California 5 10/01/2042
Other
0.02%
1254
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2054
Other
0.02%
1255
Great Lakes Water Authority Sewage Disposal System Revenue 5.25 07/01/2047
Other
0.02%
1256
Illinois State Toll Highway Authority 5 01/01/2044
Other
0.02%
1257
Triborough Bridge & Tunnel Authority 5 05/15/2031
Other
0.02%
1258
Crowley Independent School District 5.25 02/01/2053
Other
0.02%
1259
New Jersey Educational Facilities Authority 5 03/01/2044
Other
0.02%
1260
State Of Georgia 5 08/01/2033
Other
0.02%
1261
Intermountain Power Agency 5 07/01/2033
Other
0.02%
1262
City Of New York Ny 5.25 02/01/2053
Other
0.02%
1263
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2048
Other
0.02%
1264
Empire State Development Corp 3 03/15/2048
Other
0.02%
1265
New York City Municipal Water Finance Authority 4.25 06/15/2047
Other
0.02%
1266
District Of Columbia 5 06/01/2040
Other
0.02%
1267
City Of Dallas Tx 5 02/15/2031
Other
0.02%
1268
Richmond County Board Of Education 5 10/01/2030
Other
0.02%
1269
City Of New York Ny 5 03/01/2043
Other
0.02%
1270
EUR Fwd Sale To USD 4/13/2026
Other
0.02%
1271
Japan 10Y Bond(Ose)
Other
0.02%
1272
New Jersey Economic Development Authority 5.25 09/01/2026
Other
0.02%
1273
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2044
Other
0.02%
1274
State Of Illinois 5 11/01/2030
Other
0.02%
1275
City Of New York Ny 5 08/01/2030
Other
0.02%
1276
District Of Columbia 5 06/01/2029
Other
0.02%
1277
Clark County Water Reclamation District 5 07/01/2053
Other
0.02%
1278
University Of Connecticut 5 02/15/2029
Other
0.02%
1279
City Of New York Ny 5.25 02/01/2046
Other
0.02%
1280
State Of New Jersey 3 06/01/2032
Other
0.02%
1281
School District Of Philadelphia/The 5 09/01/2028
Other
0.02%
1282
Long Island Power Authority 5 09/01/2044
Other
0.02%
1283
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.02%
1284
Public Finance Authority 5.5 07/01/2052
Other
0.02%
1285
State Of California 5 08/01/2045
Other
0.02%
1286
Central Texas Turnpike System 5 08/15/2035
Other
0.02%
1287
Central Valley Water Reclamation Facility 4 03/01/2047
Other
0.02%
1288
New York State Thruway Authority 4.13 03/15/2056
Other
0.02%
1289
Delaware Valley Regional Finance Authority 5.5 08/01/2028
Other
0.02%
1290
Sales Tax Securitization Corp 5 01/01/2036
Other
0.02%
1291
State Of North Carolina 5 03/01/2030
Other
0.02%
1292
Northeast Ohio Regional Sewer District 4 11/15/2043
Other
0.02%
1293
Walled Lake Consolidated School District 5 05/01/2050
Other
0.02%
1294
Chicago O'Hare International Airport 5.25 01/01/2056
Other
0.02%
1295
North Texas Tollway Authority 01/01/2028
Other
0.02%
1296
Northwest Independent School District 5 02/15/2049
Other
0.02%
1297
County Of Harris Tx 5 09/15/2054
Other
0.02%
1298
San Antonio Public Facilities Corp 4 09/15/2042
Other
0.02%
1299
Texas Water Development Board 5 10/15/2047
Other
0.02%
1300
Commonwealth Of Massachusetts 5 06/01/2044
Other
0.02%
1301
Downtown Revitalization Public Infrastructure District 5.5 06/01/2050
Other
0.02%
1302
University Of Massachusetts Building Authority 5.25 11/01/2047
Other
0.02%
1303
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
Other
0.02%
1304
Clear Creek Independent School District 5 02/15/2037
Other
0.02%
1305
State Of Washington 5 07/01/2030
Other
0.02%
1306
City Of Atlanta Ga Department Of Aviation 4 07/01/2052
Other
0.02%
1307
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050
Other
0.02%
1308
State Of Colorado 5 11/01/2049
Other
0.02%
1309
New York City Municipal Water Finance Authority 4 06/15/2043
Other
0.02%
1310
City Of Miami Beach Fl Water & Sewer Revenue 5 09/01/2047
Other
0.02%
1311
Central Texas Turnpike System 5 08/15/2037
Other
0.02%
1312
City Of Richmond Va Public Utility Revenue 5 01/15/2031
Other
0.02%
1313
Nissan Motor Acceptance Co Llc 0.0613 09/30/2030
Other
0.02%
1314
City & County Of Honolulu Hi 5 03/01/2028
Other
0.02%
1315
San Antonio Water System 4 05/15/2040
Other
0.02%
1316
Chicago Transit Authority Sales Tax Receipts Fund 5.5 12/01/2056
Other
0.02%
1317
Dallas Independent School District 5 02/15/2030
Other
0.02%
1318
Board Of Regents Of The University Of Texas System 3.5 08/15/2050
Other
0.02%
1319
Texas Department Of Transportation State Highway Fund 5 10/01/2033
Other
0.02%
1320
State Of California 5 12/01/2026
Other
0.02%
1321
Illinois Finance Authority 5 07/01/2039
Other
0.02%
1322
Commonwealth Of Massachusetts 5 08/01/2053
Other
0.02%
1323
District Of Columbia Income Tax Revenue 4 05/01/2045
Other
0.02%
1324
City Of Lansing Mi 4.13 06/01/2048
Other
0.02%
1325
Commonwealth Of Massachusetts 5 07/01/2026
Other
0.02%
1326
State Of California 5 04/01/2036
Other
0.02%
1327
Los Angeles County Facilities Inc 5 12/01/2051
Other
0.02%
1328
New York State Environmental Facilities Corp 5 06/15/2046
Other
0.02%
1329
State Of Washington 5 07/01/2033
Other
0.02%
1330
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2035
Other
0.02%
1331
State Of Illinois 5.75 05/01/2045
Other
0.02%
1332
State Of Connecticut 5 08/15/2031
Other
0.02%
1333
State Of California 4 09/01/2043
Other
0.02%
1334
New York State Dormitory Authority 5 03/15/2051
Other
0.02%
1335
New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2047
Other
0.02%
1336
Elk Grove Unified School District 4 08/01/2048
Other
0.02%
1337
Texas Water Development Board 4.25 10/15/2051
Other
0.02%
1338
City Of Houston Tx Combined Utility System Revenue 5 11/15/2044
Other
0.02%
1339
State Of Washington 5 08/01/2047
Other
0.02%
1340
Commonwealth Of Massachusetts 3 04/01/2048
Other
0.02%
1341
Intermountain Power Agency 4 07/01/2036
Other
0.02%
1342
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2035
Other
0.02%
1343
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
1344
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
Other
0.02%
1345
Municipal Improvement Corp Of Los Angeles 5.25 05/01/2050
Other
0.02%
1346
New York State Dormitory Authority 4 03/15/2035
Other
0.02%
1347
Metropolitan St Louis Sewer District 5 05/01/2042
Other
0.02%
1348
City Of New York Ny 5 02/01/2041
Other
0.02%
1349
Bausch + Lomb Corp 0.0742 01/15/2031
Other
0.02%
1350
Commonwealth Of Pennsylvania 4 03/01/2034
Other
0.02%
1351
New York State Dormitory Authority 5 10/01/2034
Other
0.02%
1352
Energy Northwest 5 07/01/2039
Other
0.02%
1353
City Of Cleveland Oh Airport System Revenue 5 01/01/2031
Other
0.02%
1354
Hampton Roads Transportation Accountability Commission 5 07/01/2042
Other
0.02%
1355
State Of Washington 5 08/01/2047
Other
0.02%
1356
New York State Thruway Authority 3 03/15/2050
Other
0.02%
1357
City Of Mesa Az Utility System Revenue 5 07/01/2042
Other
0.02%
1358
County Of Cook Il Sales Tax Revenue 4 11/15/2039
Other
0.02%
1359
City Of Chicago Il 5.25 01/01/2045
Other
0.02%
1360
State Of New Jersey 4 06/01/2032
Other
0.02%
1361
Riverside Community College District 4 08/01/2050
Other
0.02%
1362
County Of Cuyahoga Oh 5 12/01/2064
Other
0.02%
1363
New York City Municipal Water Finance Authority 4 06/15/2044
Other
0.02%
1364
Metropolitan Transportation Authority 4 11/15/2052
Other
0.02%
1365
County Of Nassau Ny 5 07/01/2049
Other
0.02%
1366
County Of Harris Tx Toll Road Revenue 5 08/15/2037
Other
0.02%
1367
State Of California 5 11/01/2042
Other
0.02%
1368
Oklahoma Turnpike Authority 4.25 01/01/2055
Other
0.02%
1369
Sales Tax Securitization Corp 5% 01/01/2033
Other
0.02%
1370
Clark County School District 5 06/15/2027
Other
0.02%
1371
Desert Community College District 4 08/01/2051
Other
0.02%
1372
Hays Consolidated Independent School District 5.25 02/15/2055
Other
0.02%
1373
City Of Waco Tx 5.25 02/01/2054
Other
0.02%
1374
Los Angeles Department Of Water & Power 5.25 07/01/2053
Other
0.02%
1375
Allen Independent School District 5 02/15/2027
Other
0.02%
1376
San Francisco Bay Area Rapid Transit District 4 08/01/2047
Other
0.02%
1377
City Of Dallas Tx 5 02/15/2027
Other
0.02%
1378
Massachusetts Development Finance Agency 5 01/01/2047
Other
0.02%
1379
State Of Illinois 5 05/01/2033
Other
0.02%
1380
State Of Washington 5 08/01/2050
Other
0.02%
1381
Energy Northwest 5 07/01/2036
Other
0.02%
1382
New Jersey Transportation Trust Fund Authority 12/15/2027
Other
0.02%
1383
Commonwealth Of Pennsylvania 3.5 03/01/2031
Other
0.02%
1384
California Educational Facilities Authority 5 06/01/2046
Other
0.02%
1385
County Of Crook Or 12/01/2046
Other
0.02%
1386
State Of Washington 5 07/01/2030
Other
0.02%
1387
Crowley Independent School District 5 02/01/2049
Other
0.02%
1388
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2051
Other
0.02%
1389
Commonwealth Of Massachusetts 3 03/01/2048
Other
0.02%
1390
City Of Hutto Tx 4.25 08/01/2054
Other
0.02%
1391
Sales Tax Securitization Corp 5 01/01/2040
Other
0.02%
1392
California State Public Works Board 5 09/01/2037
Other
0.02%
1393
Lower Colorado River Authority 5 05/15/2045
Other
0.02%
1394
Commonwealth Of Pennsylvania 5 09/15/2029
Other
0.02%
1395
City Of New York Ny 5 02/01/2037
Other
0.02%
1396
New York State Dormitory Authority 5 03/15/2046
Other
0.02%
1397
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059
Other
0.02%
1398
Arizona Industrial Development Authority 4 11/01/2027
Other
0.02%
1399
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2049
Other
0.02%
1400
New York State Dormitory Authority 4 03/15/2045
Other
0.02%
1401
City Of New York Ny 5 08/01/2036
Other
0.02%
1402
Massachusetts Clean Water Trust/The 5 02/01/2045
Other
0.02%
1403
Metropolitan Transportation Authority 5.25 11/15/2026
Other
0.02%
1404
District Of Columbia Income Tax Revenue 5 06/01/2050
Other
0.02%
1405
State Of Michigan Trunk Line Revenue 4 11/15/2045
Other
0.02%
1406
Metropolitan Pier & Exposition Authority 4 12/15/2042
Other
0.02%
1407
County Of Ector Tx 5 02/15/2050
Other
0.02%
1408
San Francisco Bay Area Rapid Transit District 4 08/01/2045
Other
0.02%
1409
Allegheny County Higher Education Building Authority 4.5 03/01/2050
Other
0.02%
1410
University Of Utah/The 5 08/01/2042
Other
0.02%
1411
Massachusetts Development Finance Agency 4 07/15/2026
Other
0.02%
1412
Central Puget Sound Regional Transit Authority 5 11/01/2041
Other
0.02%
1413
State Of California 4 11/01/2029
Other
0.02%
1414
City Of New York Ny 5 08/01/2030
Other
0.02%
1415
City Of Dallas Tx 5 02/15/2028
Other
0.02%
1416
City Of New York Ny 5.25 04/01/2047
Other
0.02%
1417
Commonwealth Of Massachusetts 5 12/01/2026
Other
0.02%
1418
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2031
Other
0.02%
1419
State Of California 5 08/01/2045
Other
0.02%
1420
Chicago O'Hare International Airport 5 01/01/2031
Other
0.02%
1421
California Educational Facilities Authority 5 04/01/2051
Other
0.02%
1422
Horry County School District/Sc 5 03/01/2029
Other
0.02%
1423
State Of California 4 11/01/2050
Other
0.02%
1424
City Of Greensboro Nc Combined Water & Sewer System Revenue 2.5 06/01/2050
Other
0.02%
1425
Northside Independent School District 2.38 08/15/2045
Other
0.02%
1426
County Of Cuyahoga Oh 5.5 12/01/2061
Other
0.02%
1427
City Of San Antonio Tx Electric & Gas Systems Revenue 2.9 02/01/2055
Other
0.02%
1428
Kentucky State Property & Building Commission 5 04/01/2044
Other
0.02%
1429
Jefferson Sales Tax District 4 12/01/2042
Other
0.02%
1430
Commonwealth Of Massachusetts 3 11/01/2038
Other
0.02%
1431
Metropolitan Transportation Authority 11/15/2033
Other
0.02%
1432
City Of Seattle Wa Municipal Light & Power Revenue 5.25 02/01/2055
Other
0.02%
1433
State Of Washington 5 07/01/2026
Other
0.02%
1434
New Jersey Turnpike Authority 4.13 01/01/2054
Other
0.02%
1435
Metropolitan Water District Of Southern California 3 07/01/2028
Other
0.02%
1436
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2050
Other
0.02%
1437
Virginia Port Authority 5.25 07/01/2050
Other
0.02%
1438
Indiana Finance Authority 5 02/01/2051
Other
0.02%
1439
Michigan State Building Authority 3 10/15/2045
Other
0.02%
1440
State Of Maryland Department Of Transportation 5 10/01/2034
Other
0.02%
1441
Municipal Electric Authority Of Georgia 5.5 07/01/2063
Other
0.02%
1442
Los Angeles County Public Works Financing Authority 5.25 12/01/2053
Other
0.02%
1443
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041
Other
0.02%
1444
Commonwealth Of Massachusetts 5 01/01/2048
Other
0.02%
1445
Pennsylvania Turnpike Commission 5 12/01/2053
Other
0.02%
1446
Dallas Area Rapid Transit 5 12/01/2034
Other
0.02%
1447
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044
Other
0.02%
1448
Spokane County School District No 81 Spokane 4 12/01/2039
Other
0.02%
1449
Massachusetts School Building Authority 5 02/15/2055
Other
0.02%
1450
State Of Colorado 6 12/15/2040
Other
0.02%
1451
State Of California 5 09/01/2041
Other
0.02%
1452
City Of Atlanta Ga Department Of Aviation 5 07/01/2048
Other
0.02%
1453
Orlando Utilities Commission 1.25 10/01/2046
Other
0.02%
1454
New Jersey Turnpike Authority 5 01/01/2042
Other
0.02%
1455
Illinois Finance Authority 5 10/01/2043
Other
0.02%
1456
Commonwealth Of Massachusetts 5 09/01/2048
Other
0.02%
1457
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2042
Other
0.02%
1458
San Francisco Municipal Transportation Agency 4 03/01/2051
Other
0.02%
1459
Illinois State Toll Highway Authority 5.25 01/01/2045
Other
0.02%
1460
New York State Thruway Authority 4 03/15/2044
Other
0.02%
1461
Lmt Us 12/18/26 C675 12/18/2026
Other
0.02%
1462
County Of Clark Nv 4 07/01/2047
Other
0.02%
1463
New York State Thruway Authority 4 03/15/2051
Other
0.02%
1464
State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055
Other
0.02%
1465
State Of Connecticut Special Tax Revenue 4 05/01/2039
Other
0.02%
1466
Farmersville Independent School District 5.25 02/15/2055
Other
0.02%
1467
San Diego Unified School District/Ca 07/01/2047
Other
0.02%
1468
Southern California Public Power Authority 5 07/01/2050
Other
0.02%
1469
Central Texas Turnpike System 5 08/15/2038
Other
0.02%
1470
River Islands Public Financing Authority 5.25 09/01/2052
Other
0.02%
1471
District Of Columbia 5 06/01/2036
Other
0.02%
1472
State Of Georgia 3 02/01/2034
Other
0.02%
1473
Antelope Valley Community College District 4 08/01/2046
Other
0.02%
1474
Metropolitan Pier & Exposition Authority 4 12/15/2026
Other
0.02%
1475
State Of California 4 08/01/2026
Other
0.02%
1476
Chicago Transit Authority Sales Tax Receipts Fund 4 12/01/2055
Other
0.02%
1477
Battery Park City Authority 5.25 11/01/2055
Other
0.02%
1478
City Of Corpus Christi Tx Utility System Revenue 5 07/15/2049
Other
0.02%
1479
Los Angeles County Facilities Inc 5 12/01/2043
Other
0.02%
1480
City Of New York Ny 5.25 02/01/2048
Other
0.02%
1481
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2041
Other
0.02%
1482
New York City Municipal Water Finance Authority 5 06/15/2031
Other
0.02%
1483
San Antonio Independent School District/Tx 4 02/15/2045
Other
0.02%
1484
State Of California 3.5 08/01/2027
Other
0.02%
1485
Regional Transportation District Sales Tax Revenue 5 11/01/2041
Other
0.02%
1486
Municipal Improvement Corp Of Los Angeles 4 11/01/2033
Other
0.02%
1487
Commonwealth Of Massachusetts 3 03/01/2047
Other
0.02%
1488
New York State Dormitory Authority 4 03/15/2046
Other
0.02%
1489
Aareal Bank Ag 5.625 2034-12-12
Other
0.02%
1490
Commonwealth Of Massachusetts 5 06/01/2050
Other
0.02%
1491
Commonwealth Of Massachusetts 5 06/01/2051
Other
0.02%
1492
New York City Municipal Water Finance Authority 3.5 06/15/2042
Other
0.02%
1493
New York State Environmental Facilities Corp 5 09/15/2047
Other
0.02%
1494
Alabama Federal Aid Highway Finance Authority 5 09/01/2026
Other
0.02%
1495
New York State Dormitory Authority 5 07/01/2050
Other
0.02%
1496
State Of Hawaii 4 05/01/2031
Other
0.02%
1497
Metropolitan Council 5 12/01/2027
Other
0.02%
1498
Cash-Us Dollar
Other
0.02%
1499
Pennsylvania Turnpike Commission 5 06/01/2031
Other
0.02%
1500
City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2055
Other
0.02%
1501
Virginia Public School Authority 5 08/01/2028
Other
0.02%
1502
State Of Maryland 5 03/15/2032
Other
0.02%
1503
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2054
Other
0.02%
1504
Triborough Bridge & Tunnel Authority 5.25 11/15/2042
Other
0.02%
1505
California Educational Facilities Authority 5 03/01/2055
Other
0.02%
1506
Metropolitan Pier & Exposition Authority 4 12/15/2047
Other
0.02%
1507
Chicago O'Hare International Airport 5 01/01/2028
Other
0.02%
1508
Commonwealth Of Massachusetts 4 05/01/2048
Other
0.02%
1509
Sales Tax Securitization Corp 5 01/01/2042
Other
0.02%
1510
Commonwealth Of Pennsylvania 5 08/15/2031
Other
0.02%
1511
Hungarian Forint
Other
0.02%
1512
West Harris County Regional Water Authority 3.5 12/15/2046
Other
0.02%
1513
King & Snohomish Counties School District No 417 Northshore 5 12/01/2041
Other
0.02%
1514
Los Angeles Unified School District/Ca 5.25 07/01/2048
Other
0.02%
1515
Kentucky State Property & Building Commission 5 03/01/2028
Other
0.02%
1516
San Mateo Foster City Public Financing Authority 5 08/01/2049
Other
0.02%
1517
New York State Dormitory Authority 4 03/15/2054
Other
0.02%
1518
District Of Columbia 5 04/01/2060
Other
0.02%
1519
Crowley Independent School District 4.25 02/01/2054
Other
0.02%
1520
New York State Dormitory Authority 3.5 03/15/2052
Other
0.02%
1521
Triborough Bridge & Tunnel Authority 5 05/15/2047
Other
0.02%
1522
University Of California 4 05/15/2047
Other
0.02%
1523
Commonwealth Of Pennsylvania 5 07/15/2026
Other
0.02%
1524
County Of Harris Tx Toll Road Revenue 5.25 08/15/2049
Other
0.02%
1525
University Of Colorado 5 10/01/2028
Other
0.02%
1526
San Antonio Water System 4 05/15/2050
Other
0.02%
1527
University Of California 5 05/15/2040
Other
0.02%
1528
City Of Los Angeles Department Of Airports 5 05/15/2048
Other
0.02%
1529
Empire State Development Corp 5 03/15/2045
Other
0.02%
1530
California State University 4 11/01/2055
Other
0.02%
1531
Pennsylvania Turnpike Commission 5.25 06/01/2047
Other
0.02%
1532
State Of Illinois 5.5 05/01/2039
Other
0.02%
1533
City Of New York Ny 5 08/01/2036
Other
0.02%
1534
University Of Massachusetts Building Authority 4 11/01/2045
Other
0.02%
1535
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2054
Other
0.02%
1536
City Of Orlando Fl 5.25 10/01/2055
Other
0.02%
1537
Mesquite Independent School District 5.25 08/15/2052
Other
0.02%
1538
Triborough Bridge & Tunnel Authority 4 05/15/2046
Other
0.02%
1539
Central Florida Expressway Authority 5 07/01/2049
Other
0.02%
1540
State Of Ohio 5 12/15/2028
Other
0.02%
1541
Commonwealth Of Pennsylvania 5 10/01/2030
Other
0.02%
1542
Washington Convention & Sports Authority 5 10/01/2028
Other
0.02%
1543
Texas State University System 5 03/15/2030
Other
0.02%
1544
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
Other
0.02%
1545
Empire State Development Corp 4 03/15/2046
Other
0.02%
1546
Sacramento Municipal Utility District 5 08/15/2050
Other
0.02%
1547
Lower Colorado River Authority 4 05/15/2040
Other
0.02%
1548
Crowley Independent School District 5.25 02/01/2056
Other
0.02%
1549
State Of Rhode Island 4.13 08/01/2042
Other
0.02%
1550
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2041
Other
0.02%
1551
County Of Cuyahoga Oh 5.25 12/01/2056
Other
0.02%
1552
State Public School Building Authority 5 06/01/2030
Other
0.02%
1553
New Jersey Transportation Trust Fund Authority 12/15/2028
Other
0.02%
1554
County Of Allegheny Pa 5 12/01/2049
Other
0.02%
1555
State Of Connecticut 5 09/15/2040
Other
0.02%
1556
Omaha Public Power District 4 02/01/2049
Other
0.02%
1557
County Of Miami-Dade Fl 4 04/01/2035
Other
0.02%
1558
City Of Chicago Il Waterworks Revenue 5.25 11/01/2061
Other
0.02%
1559
State Of California 5 03/01/2035
Other
0.02%
1560
Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 05/15/2046
Other
0.02%
1561
Illinois State Toll Highway Authority 5 01/01/2040
Other
0.02%
1562
South Carolina Public Service Authority 5 12/01/2055
Other
0.02%
1563
State Of Washington 5 07/01/2031
Other
0.02%
1564
Municipal Electric Authority Of Georgia 4.5 07/01/2063
Other
0.02%
1565
South Carolina Public Service Authority 4 12/01/2047
Other
0.02%
1566
Commonwealth Of Pennsylvania 3.2 03/01/2029
Other
0.02%
1567
City Of New York Ny 4 10/01/2041
Other
0.02%
1568
Commonwealth Of Massachusetts 5 10/01/2052
Other
0.02%
1569
State Of California 5.25 10/01/2045
Other
0.02%
1570
County Of Miami-Dade Fl 10/01/2039
Other
0.02%
1571
Omaha-Douglas Public Building Commission 4 05/01/2050
Other
0.02%
1572
Gwinnett County School District 5 02/01/2029
Other
0.02%
1573
Chesterfield County Economic Development Authority 5 04/01/2048
Other
0.02%
1574
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2030
Other
0.02%
1575
Metropolitan Nashville Airport Authority/The 5 07/01/2051
Other
0.02%
1576
Spring Branch Independent School District 5 02/01/2027
Other
0.02%
1577
State Of Wisconsin 5 05/01/2035
Other
0.02%
1578
County Of St Johns Fl Water & Sewer Revenue 5 06/01/2052
Other
0.02%
1579
Municipal Improvement Corp Of Los Angeles 5 05/01/2047
Other
0.02%
1580
Monroe County Industrial Development Corp/Ny 4 07/01/2043
Other
0.02%
1581
City Of San Jose Ca 5 09/01/2045
Other
0.02%
1582
New York State Dormitory Authority 4 03/15/2046
Other
0.02%
1583
Energy Northwest 5 07/01/2039
Other
0.02%
1584
Bk Amer Mtg Ficc
Other
0.02%
1585
New Jersey Transportation Trust Fund Authority 5 06/15/2046
Other
0.02%
1586
State Of Washington 5 02/01/2051
Other
0.02%
1587
Chicago O'Hare International Airport 5 01/01/2027
Other
0.02%
1588
Pennsylvania Turnpike Commission 5 06/01/2030
Other
0.02%
1589
City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09/01/2048
Other
0.02%
1590
New York City Municipal Water Finance Authority 4.13 06/15/2047
Other
0.02%
1591
State Of Wisconsin 5 11/01/2027
Other
0.02%
1592
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2057
Other
0.02%
1593
Comal Independent School District 5 02/01/2050
Other
0.02%
1594
City Of New York Ny 5 02/01/2029
Other
0.02%
1595
University Of California 5 05/15/2040
Other
0.02%
1596
County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2045
Other
0.02%
1597
District Of Columbia Income Tax Revenue 5 05/01/2043
Other
0.02%
1598
Iowa Finance Authority 5 08/01/2036
Other
0.02%
1599
Foothill-Eastern Transportation Corridor Agency 6.13 01/15/2028
Other
0.02%
1600
State Of Georgia 4 07/01/2027
Other
0.02%
1601
School Board Of Miami-Dade County/The 5 02/01/2031
Other
0.02%
1602
Sherman Independent School District/Tx 5 02/15/2053
Other
0.02%
1603
State Of Maryland 5 06/01/2030
Other
0.02%
1604
State Of California 4 08/01/2049
Other
0.02%
1605
New York State Dormitory Authority 5 10/01/2035
Other
0.02%
1606
Wyandotte County Unified School District No 500 Kansas City 5 09/01/2050
Other
0.02%
1607
Commonwealth Of Pennsylvania 5 09/01/2028
Other
0.02%
1608
New York State Thruway Authority 4 01/01/2049
Other
0.02%
1609
City Of Miami Fl 5 03/01/2048
Other
0.02%
1610
Indiana Municipal Power Agency 5 01/01/2043
Other
0.02%
1611
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2036
Other
0.02%
1612
State Of Maryland 5 03/15/2031
Other
0.02%
1613
City Of Greensboro Nc Combined Water & Sewer System Revenue 4.38 06/01/2056
Other
0.02%
1614
State Of Texas 5 10/01/2026
Other
0.02%
1615
California State Public Works Board 5 11/01/2050
Other
0.02%
1616
Greater Texoma Utility Authority 5 10/01/2049
Other
0.02%
1617
University Of Massachusetts Building Authority 5 11/01/2038
Other
0.02%
1618
University Of California 5 11/15/2034
Other
0.02%
1619
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2047
Other
0.02%
1620
Commonwealth Of Massachusetts 5 11/01/2026
Other
0.02%
1621
South Carolina Public Service Authority 5 12/01/2037
Other
0.02%
1622
Texas Water Development Board 5 04/15/2049
Other
0.02%
1623
Intermountain Power Agency 5 07/01/2042
Other
0.02%
1624
University Of California 5 11/15/2037
Other
0.02%
1625
Iowa Finance Authority 5 08/01/2034
Other
0.02%
1626
Desoto Independent School District 5 08/15/2042
Other
0.02%
1627
Cleveland-Cuyahoga County Port Authority 5.5 08/01/2052
Other
0.02%
1628
North Carolina Municipal Power Agency No 1 5 01/01/2028
Other
0.02%
1629
State Of California 5 08/01/2039
Other
0.02%
1630
Aldine Independent School District 4 02/15/2049
Other
0.02%
1631
Massachusetts Water Resources Authority 5 08/01/2032
Other
0.02%
1632
Commonwealth Of Massachusetts 5.5 01/01/2027
Other
0.02%
1633
Forney Independent School District 4 08/15/2052
Other
0.02%
1634
New Jersey Transportation Trust Fund Authority 12/15/2026
Other
0.02%
1635
Conroe Independent School District 4.5 02/15/2051
Other
0.02%
1636
Municipal Electric Authority Of Georgia 5 01/01/2036
Other
0.02%
1637
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2033
Other
0.02%
1638
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
Other
0.02%
1639
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2050
Other
0.02%
1640
Metropolitan Water District Of Southern California 5 07/01/2039
Other
0.02%
1641
City Of Austin Tx Electric Utility Revenue 5 11/15/2048
Other
0.02%
1642
Triborough Bridge & Tunnel Authority 3 11/15/2047
Other
0.02%
1643
Mt San Antonio Community College District 4 08/01/2049
Other
0.02%
1644
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
Other
0.02%
1645
District Of Columbia 5.25 01/01/2048
Other
0.02%
1646
Charleston Educational Excellence Finance Corp 5 12/01/2026
Other
0.02%
1647
Commonwealth Of Pennsylvania 3.35 03/01/2030
Other
0.02%
1648
State Of Connecticut Special Tax Revenue 5 07/01/2030
Other
0.02%
1649
Central Texas Turnpike System 08/15/2026
Other
0.02%
1650
North Texas Tollway Authority 5 01/01/2031
Other
0.02%
1651
City Of New York Ny 5 08/01/2030
Other
0.02%
1652
King County School District No 411 Issaquah 4 09/14/2026
Other
0.02%
1653
State Of California 5.25 08/01/2044
Other
0.02%
1654
Long Island Power Authority 5 09/01/2047
Other
0.02%
1655
State Of Illinois 5 05/01/2037
Other
0.02%
1656
San Antonio Water System 5.25 05/15/2048
Other
0.02%
1657
City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2056
Other
0.02%
1658
State Of Mississippi Gaming Tax Revenue 5 10/15/2037
Other
0.02%
1659
Los Angeles Unified School District/Ca 4 07/01/2037
Other
0.02%
1660
Salt River Project Agricultural Improvement & Power District 5 01/01/2054
Other
0.02%
1661
Aldine Independent School District 4.5 02/15/2056
Other
0.02%
1662
Commonwealth Of Massachusetts 3 04/01/2044
Other
0.02%
1663
New Jersey Turnpike Authority 5.25 01/01/2050
Other
0.02%
1664
Michigan State Building Authority 5.25 04/15/2060
Other
0.02%
1665
City Of New York Ny 4.25 05/01/2040
Other
0.02%
1666
New York State Dormitory Authority 5.25 03/15/2049
Other
0.02%
1667
Mesquite Independent School District 4.5 08/15/2049
Other
0.02%
1668
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2049
Other
0.02%
1669
Indiana Finance Authority 5 06/01/2027
Other
0.02%
1670
State Of Connecticut 5 08/15/2028
Other
0.02%
1671
Pennsylvania Turnpike Commission 5 12/01/2044
Other
0.02%
1672
County Of Franklin Oh Sales Tax Revenue 5 06/01/2043
Other
0.02%
1673
Arlington Higher Education Finance Corp 4 08/15/2047
Other
0.02%
1674
City Of New York Ny 5.25 03/01/2049
Other
0.02%
1675
Salem-Keizer School District No 24J 06/15/2040
Other
0.02%
1676
New York State Dormitory Authority 4 03/15/2039
Other
0.02%
1677
New York State Dormitory Authority 5 03/15/2049
Other
0.02%
1678
Port Arthur Independent School District 5 02/15/2055
Other
0.02%
1679
County Of Cook Il Sales Tax Revenue 4 11/15/2040
Other
0.02%
1680
City Of Chicago Il 5 01/01/2034
Other
0.02%
1681
Commonwealth Of Massachusetts 5 05/01/2048
Other
0.02%
1682
University Of California 5 11/15/2035
Other
0.02%
1683
Dallas Fort Worth International Airport 5 11/01/2040
Other
0.02%
1684
Argyle Independent School District 4 08/15/2057
Other
0.02%
1685
Aubrey Independent School District 4.0% 02/15/2052
TX AUBSCD 4 02/15/20Financials
0.02%
1686
City Of Austin Tx 5 09/01/2027
Other
0.02%
1687
City Of Baltimore Md 5 07/01/2044
MD BALGEN 5 07/01/20Financials
0.02%
1688
Bastrop Independent School District 5 02/15/2048
TX BASSCD 5 02/15/20Consumer Discretionary
0.02%
1689
Birdville Independent School District 4 02/15/2048
TX BIRSCD 4 02/15/20Consumer Discretionary
0.02%
1690
Brownsburg 1999 School Building Corp 5 07/15/2044
IN BRBEDU 5 07/15/20Real Estate
0.02%
1691
California Infrastructure & Economic Development Bank 4 10/01/2043
Other
0.02%
1692
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials
0.02%
1693
California Infrastructure & Ec 5.25% May 15, 2059
CA CASDEV 5.25 05/15Financials
0.02%
1694
State Of California 5 08/01/2035
CA CAS 5 08/01/2035Financials
0.02%
1695
State Of California 5 08/01/2026
CA CAS 5 08/01/2026Financials
0.02%
1696
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.02%
1697
State Of California 4 09/01/2037
CA CAS 4 09/01/2037Financials
0.02%
1698
State Of California 5 09/01/2026
Other
0.02%
1699
State Of California 4 09/01/2035
CA CAS 4 09/01/2035Financials
0.02%
1700
State Of California 5 10/01/2030
CA CAS 5 10/01/2030Industrials
0.02%
1701
State Of California 5 11/01/2026
Other
0.02%
1702
State Of California 5 08/01/2036
CA CAS 5 08/01/2036Financials
0.02%
1703
State Of California 5 04/01/2027
Other
0.02%
1704
State Of California 5 04/01/2029
CA CAS 5 04/01/2029Financials
0.02%
1705
State Of California 5 10/01/2031
CA CAS 5 10/01/2031Financials
0.02%
1706
State Of California 5 11/01/2036
CA CAS 5 11/01/2036Financials
0.02%
1707
State Of California 5 03/01/2029
CA CAS 5 03/01/2029Financials
0.02%
1708
State Of California 5 08/01/2041
Other
0.02%
1709
State Of California 5 08/01/2042
Other
0.02%
1710
State Of California 5% 10/01/2044
Other
0.02%
1711
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Financials
0.02%
1712
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary
0.02%
1713
Chicago Board Of Education Dedicated Capital Improvement Tax 6.1 04/01/2036
IL CHIEDU 6.1 04/01/Consumer Discretionary
0.02%
1714
Clackamas County School District No 12 North Clackamas 5 06/15/2034
OR CLASCD 5 06/15/20Financials
0.02%
1715
State Of Connecticut 5 12/01/2026
CT CTS 5 12/01/2026Financials
0.02%
1716
State Of Connecticut 5 08/15/2029
Other
0.02%
1717
State Of Connecticut 5 08/15/2030
Other
0.02%
1718
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.01%
1719
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.01%
1720
New Jersey Transportation Trust Fund Authority 5 06/15/2029
NJ NJSTRN 5 06/15/20Financials
0.01%
1721
Los Angeles Unified School District/Ca 5 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.01%
1722
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.01%
1723
New York State Dormitory Authority 5 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.01%
1724
Los Angeles Unified School District/Ca 5 07/01/2031
CA LOSSCD 5 07/01/20Financials
0.01%
1725
University Of California 5 05/15/2030
CA UNVHGR 5 05/15/20Financials
0.01%
1726
New Jersey Transportation Trust Fund Authority 5 06/15/2031
NJ NJSTRN 5 06/15/20Financials
0.01%
1727
New Jersey Transportation Trust Fund Authority 5 06/15/2034
NJ NJSTRN 5 06/15/20Financials
0.01%
1728
New Jersey Transportation Trust Fund Authority 5 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.01%
1729
New Jersey Transportation Trust Fund Authority 5 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.01%
1730
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
NY NYCGEN 5 11/01/20Financials
0.01%
1731
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.01%
1732
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.01%
1733
Los Angeles Unified School District/Ca 5 07/01/2032
CA LOSSCD 5 07/01/20Financials
0.01%
1734
Virginia Commonwealth Transportation Board 4 05/15/2034
VA VASTRN 4 05/15/20Financials
0.01%
1735
New Jersey Transportation Trust Fund Authority 5 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.01%
1736
Pennsylvania Turnpike Commission 5 06/01/2035
PA PASTRN 5 06/01/20Utilities
0.01%
1737
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.01%
1738
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.01%
1739
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials
0.01%
1740
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.01%
1741
New York State Dormitory Authority 5 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.01%
1742
New York State Dormitory Authority 5 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.01%
1743
University Of California 5 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.01%
1744
University Of California 5 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.01%
1745
University Of California 5 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.01%
1746
Chicago Midway International Airport 5 01-01-2035
IL CHIAPT 5 01/01/20Industrials
0.01%
1747
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.01%
1748
University Of California 5 05/15/2028
CA UNVHGR 5 05/15/20Financials
0.01%
1749
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials
0.01%
1750
University Of California 5 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
1751
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.01%
1752
Miami-Dade County Educational Facilities Authority 5 04/01/2053
FL MIAEDU 5 04/01/20Financials
0.01%
1753
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.01%
1754
New Jersey Transportation Trust Fund Authority 5 06/15/2028
NJ NJSTRN 5 06/15/20Financials
0.01%
1755
New Jersey Transportation Trust Fund Authority 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.01%
1756
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.01%
1757
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.01%
1758
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.01%
1759
New York City Municipal Water Finance Authority 5 06/15/2040
NY NYCUTL 5 06/15/20Financials
0.01%
1760
New York City Municipal Water Finance Authority 5 06/15/2033
NY NYCUTL 5 06/15/20Financials
0.01%
1761
New York City Municipal Water Finance Authority 5 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.01%
1762
New York State Dormitory Authority 5 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.01%
1763
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.01%
1764
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.01%
1765
New York State Dormitory Authority 5% 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.01%
1766
New York State Dormitory Authority 5 03/15/2047
NY NYSHGR 5 03/15/20Financials
0.01%
1767
New York State Dormitory Authority 5 03/15/2054
NY NYSHGR 5 03/15/20Financials
0.01%
1768
New York State Dormitory Authority 5 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.01%
1769
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials
0.01%
1770
New York State Dormitory Authority 5 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.01%
1771
New York State Dormitory Authority 4 03/15/2048
NY NYSHGR 4 03/15/20Financials
0.01%
1772
Illinois Finance Authority 5 04/01/2032
IL ILSGEN 5 04/01/20Financials
0.01%
1773
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029
TX SANUTL 5 02/01/20Utilities
0.01%
1774
San Diego Unified School District/Ca 4 07-01-2053
CA SDGEDU 4 07/01/20Financials
0.01%
1775
North Carolina Municipal Power Agency No 1 5 01/01/2030
NC NCMPWR 5 01/01/20Financials
0.01%
1776
North Carolina Turnpike Authority 0 01/01/2049
NC NCSTRN 0 01/01/20Financials
0.01%
1777
State of Oregon Department of Transportation 5.0% 11/15/2040
OR ORSTRN 5 11/15/20Financials
0.01%
1778
Port Authority Of New York & New Jersey 5 10/15/2030
NY PORTRN 5 10/15/20Industrials
0.01%
1779
Port Authority Of New York & New Jersey 5 10/15/2031
NY PORTRN 5 10/15/20Industrials
0.01%
1780
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Industrials
0.01%
1781
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030
TX SANUTL 5 02/01/20Utilities
0.01%
1782
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities
0.01%
1783
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2054
TX SANUTL 5 02/01/20Utilities
0.01%
1784
Lamar Consolidated Independent School District 5 02-15-2053
TX LAMSCD 5 02/15/20Financials
0.01%
1785
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials
0.01%
1786
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034
CA LOSTRN 5 06/01/20Financials
0.01%
1787
South Carolina Public Service Authority 4 12/01/2043
SC SCSUTL 4 12/01/20Utilities
0.01%
1788
University Of California 5 05/15/2046
CA UNVHGR 5 05/15/20Financials
0.01%
1789
University Of California 5 05/15/2038
CA UNVHGR 5 05/15/20Financials
0.01%
1790
University Of California 5 05/15/2048
CA UNVHGR 5 05/15/20Financials
0.01%
1791
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.01%
1792
State Of Michigan Trunk Line Revenue 4 11-15-2040
MI MISTRN 4 11/15/20Financials
0.01%
1793
State Of Michigan Trunk Line Revenue 4 11-15-2038
MI MISTRN 4 11/15/20Financials
0.01%
1794
State Of Michigan Trunk Line Revenue 4 11/15/2041
MI MISTRN 4 11/15/20Financials
0.01%
1795
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.01%
1796
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038
NJ NJSTRN 5 06/15/20Financials
0.01%
1797
New Jersey Transportation Trust Fund Authority 5 06/15/2045
NJ NJSTRN 5 06/15/20Financials
0.01%
1798
New Jersey Transportation Trust Fund Authority 5 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.01%
1799
New Jersey Transportation Trust Fund Authority 5 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.01%
1800
New Jersey Transportation Trust Fund Authority 5 06/15/2043
NJ NJSTRN 5 06/15/20Financials
0.01%
1801
New Jersey Transportation Trust Fund Authority 5 06/15/2040
NJ NJSTRN 5 06/15/20Financials
0.01%
1802
New Jersey Transportation Trust Fund Authority 5 06/15/2041
NJ NJSTRN 5 06/15/20Financials
0.01%
1803
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.01%
1804
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.01%
1805
East Bay Municipal Utility District Water System Revenue 5 06/01/2029
CA EBYWTR 5 06/01/20Utilities
0.01%
1806
East Bay Municipal Utility District Water System Revenue 5 06/01/2050
CA EBYWTR 5 06/01/20Utilities
0.01%
1807
Energy Northwest 5 07/01/2037
WA ENEPWR 5 07/01/20Utilities
0.01%
1808
Energy Northwest 5% 07/01/2035
WA ENEPWR 5 07/01/20Utilities
0.01%
1809
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.01%
1810
Hayward Unified School District 4 08-01-2042
CA HAYSCD 4 08/01/20Financials
0.01%
1811
Illinois Finance Authority 5 04/01/2035
IL ILSGEN 5 04/01/20Financials
0.01%
1812
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities
0.01%
1813
Intermountain Power Agency 5 2040-07-01
UT INTPWR 5 07/01/20Utilities
0.01%
1814
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.01%
1815
Nyc Transitional A-1 01/11/2037
NY NYCGEN 4 11/01/20Financials
0.01%
1816
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 11/01/20Financials
0.01%
1817
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.01%
1818
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01
NY NYCGEN 4 11/01/20Financials
0.01%
1819
New York City Municipal Water Finance Authority 5% 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.01%
1820
New York City Municipal Water Finance Authority 5 06/15/2049
NY NYCUTL 5 06/15/20Financials
0.01%
1821
New York City Municipal Water Finance Authority 5 06/15/2038
NY NYCUTL 5 06/15/20Financials
0.01%
1822
New York City Municipal Water Finance Authority 4 06/15/2049
NY NYCUTL 4 06/15/20Financials
0.01%
1823
New York City Municipal Water Finance Authority 4 06/15/2041
NY NYCUTL 4 06/15/20Financials
0.01%
1824
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.01%
1825
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.01%
1826
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045
NY NYCGEN 5 11/01/20Financials
0.01%
1827
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.01%
1828
New York State Dormitory Authority 5 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.01%
1829
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.01%
1830
New York State Dormitory Authority 4% 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.01%
1831
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.01%
1832
New York State Dormitory Authority 4.0% 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.01%
1833
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.01%
1834
New York State Dormitory Authority 4.0% 03/15/2040
NY NYSHGR 4 03/15/20Financials
0.01%
1835
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.01%
1836
County Of Clark Department Of Aviation 5 07/01/2029
NV CLAAPT 5 07/01/20Financials
0.01%
1837
Alabama Federal Aid Highway Finance Authority 5 09/01/2035
AL ALSTRN 5 09/01/20Financials
0.01%
1838
Adams 12 Five Star Schools 5 12/15/2026
CO ADASCD 5 12/15/20Financials
0.01%
1839
Alabama Federal Aid Highway Finance Authority 5 09/01/2031
AL ALSTRN 5 09/01/20Financials
0.01%
1840
Alabama Public School And College Authority 4.00% 11/01/2040
AL ALSHGR 4 11/01/20Financials
0.01%
1841
Alamo Community College District 4.75 08/15/2050
Other
0.01%
1842
County Of Allegheny Pa 5 11/01/2029
PA ALL 5 11/01/2029Financials
0.01%
1843
American Municipal Power Inc 5 02/15/2035
OH AMEPWR 5 02/15/20Utilities
0.01%
1844
American Municipal Power Inc 4 02/15/2039
OH AMEPWR 4 02/15/20Utilities
0.01%
1845
Anaheim Housing & Public Improvements Authority 5 10/01/2034
CA ANAHSG 5 10/01/20Financials
0.01%
1846
Anaheim Housing & Public Improvements Authority 5.5 10/01/2055
Other
0.01%
1847
Anaheim Union High School District 4.63 08/01/2052
CA ANASCD 4.62 08/01Financials
0.01%
1848
Arizona Board Of Regents 5 07/01/2027
Other
0.01%
1849
Arizona Board Of Regents 5 07/01/2028
Other
0.01%
1850
Aurora Co Wtr Revenue
CO AURWTR 5 08/01/20Utilities
0.01%
1851
City Of Aurora Co Water Revenue 2.25 08/01/2051
Other
0.01%
1852
City Of Austin Tx 5 09/01/2026
Other
0.01%
1853
Austin Independent School District 5 08/01/2042
Other
0.01%
1854
Battery Park City Authority 5 11/01/2043
Other
0.01%
1855
Bay Area Toll Authority 5 04/01/2042
Other
0.01%
1856
Bay Area Toll Authority 3.25 04/01/2036
CA BAYTRN 3.25 04/01Financials
0.01%
1857
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials
0.01%
1858
Bedford City School District,5.5,2055-12-01
OH BEDSCD 5.5 12/01/Financials
0.01%
1859
County Of Broward Fl Airport System Revenue 0.0% 10/01/2042
FL BROAPT 4 10/01/20Industrials
0.01%
1860
School District Of Broward County/Fl 5 07/01/2030
FL BROEDU 5 07/01/20Financials
0.01%
1861
School District of Broward County/FL 5 07/01/2033
FL BROEDU 5 07/01/20Financials
0.01%
1862
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials
0.01%
1863
California Educational Facilities Authority 4 04/01/2047
CA CASEDU 4 04/01/20Financials
0.01%
1864
California Infrastructure & Economic Development Bank 4 10/01/2044
Other
0.01%
1865
California Infrastructure & Economic Development Bank 4 10/01/2045
Other
0.01%
1866
California Municipal Finance Authority 4 05/15/2048
CA CASFIN 4 05/15/20Financials
0.01%
1867
State Of California 4 09/01/2031
CA CAS 4 09/01/2031Financials
0.01%
1868
State Of California 3 09/01/2033
CA CAS 3 09/01/2033Financials
0.01%
1869
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials
0.01%
1870
State Of California 5 11/01/2027
CA CAS 5 11/01/2027Industrials
0.01%
1871
State Of California 5 08/01/2032
CA CAS 5 08/01/2032Financials
0.01%
1872
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials
0.01%
1873
State Of California 5 10/01/2039
CA CAS 5 10/01/2039Financials
0.01%
1874
State Of California 5 10/01/2026
CA CAS 5 10/01/2026Financials
0.01%
1875
State Of California 5 04/01/2038
CA CAS 5 04/01/2038Financials
0.01%
1876
State Of California 3.25 04/01/2045
CA CAS 3.25 04/01/20Financials
0.01%
1877
State Of California 5 04/01/2028
CA CAS 5 04/01/2028Financials
0.01%
1878
State Of California 5 10/01/2027
CA CAS 5 10/01/2027Financials
0.01%
1879
State Of California 4 10/01/2037
CA CAS 4 10/01/2037Financials
0.01%
1880
State Of California 5 2052/09/01
CA CAS 5 09/01/2052Financials
0.01%
1881
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials
0.01%
1882
State Of California 5% 09/01/2030
Other
0.01%
1883
State Of California 5 09/01/2034
CA CAS 5 09/01/2034Financials
0.01%
1884
State Of California 4 08/01/2054
CA CAS 4 08/01/2054Financials
0.01%
1885
State Of California 5 08/01/2034
Other
0.01%
1886
State Of California 5 11/01/2030
CA CAS 5 11/01/2032Financials
0.01%
1887
State Of California 5 03/01/2043
CA CAS 5 03/01/2043Financials
0.01%
1888
State Of California 4.13 03/01/2049
CA CAS 4.12 03/01/20Financials
0.01%
1889
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.01%
1890
State Of California 5 03/01/2031
Other
0.01%
1891
State Of California 5 03/01/2032
CA CAS 5 03/01/2032Financials
0.01%
1892
State Of California 5 03/01/2033
CA CAS 5 03/01/2033Financials
0.01%
1893
State Of California 5 03/01/2037
Other
0.01%
1894
State Of California 5% 10/01/2043
Other
0.01%
1895
State Of California 5% 10/01/2048
Other
0.01%
1896
State Of California 5% 10/01/2035
Other
0.01%
1897
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials
0.01%
1898
California State Public Works Board 5 08/01/2032
Other
0.01%
1899
California State Public Works Board 4 05/01/2043
CA CASFAC 4 05/01/20Financials
0.01%
1900
California State Public Works Board 5% 11/01/2038
Other
0.01%
1901
California State Public Works Board 5 11/01/2044
Other
0.01%
1902
California State Public Works Board 5 11/01/2045
Other
0.01%
1903
California State Public Works Board 4 11/01/2049
CA CASFAC 4 11/01/20Financials
0.01%
1904
California State Public Works Board 5.0% 04/01/2044
CA CASFAC 5 04/01/20Financials
0.01%
1905
California State University 4 11/01/2045
CA CASHGR 4 11/01/20Financials
0.01%
1906
California State University 5.5 11/01/2046
CA CASHGR 5.5 11/01/Financials
0.01%
1907
California State University 5 11/01/2047
Other
0.01%
1908
California State University 4 11/01/2034
CA CASHGR 4 11/01/20Financials
0.01%
1909
City Of Cape Coral Fl Water & Sewer Revenue 4 10/01/2042
FL CCRUTL 4 10/01/20Utilities
0.01%
1910
Chabot-Las Positas Community College District 4 08/01/2047
CA CBTHGR 4 08/01/20Financials
0.01%
1911
City Of Chicago Il,5,2040-01-01
IL CHI 5 01/01/2040Industrials
0.01%
1912
City Of Chicago Il 5 2045-01-01
IL CHI 5 01/01/2045Industrials
0.01%
1913
Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027
IL GCHWTR 5 12/01/20Utilities
0.01%
1914
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029
IL GCHWTR 5 12/01/20Utilities
0.01%
1915
Metropolitan Water Reclamation District Of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.01%
1916
Chicago Midway International Airport 5% 01/01/2034
IL CHIAPT 5 01/01/20Industrials
0.01%
1917
Chicago Midway International Airport 5 2050-01-01
Other
0.01%
1918
Chicago Midway International Airport 5 2055-01-01
Other
0.01%
1919
Chicago Il O'hare International Airport Revenue
Other
0.01%
1920
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2034
Other
0.01%
1921
Chino Valley Unified School District 3.38% 08/01/2050
CA CIVSCD 3.38 08/01Consumer Discretionary
0.01%
1922
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials
0.01%
1923
County Of Clark Nv 5 07/01/2036
NV CLATRN 5 07/01/20Industrials
0.01%
1924
Clear Creek Independent School District 5 02/15/2034
TX CLESCD 5 02/15/20Financials
0.01%
1925
Clifton Higher Education Finance Corp 0.04 08/15/2042
TX CLIEDU 4 08/15/20Financials
0.01%
1926
Clifton Higher Education Finance Corp,4,2044-08-15
Other
0.01%
1927
Clovis Unified School District 4 08/01/2048
CA CVSSCD 4 08/01/20Financials
0.01%
1928
Coast Community College District <0.01% 08/01/2041
CA CSTHGR 0 08/01/20Financials
0.01%
1929
Coast Community College District 0 08/01/2043
CA CSTHGR 0 08/01/20Financials
0.01%
1930
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050
GA COBFAC 5.5 10/01/Real Estate
0.01%
1931
Colorado Bridge & Tunnel Enterprise Co 5.25% 12/01/2049
CO CBTTRN 5.25 12/01Industrials
0.01%
1932
State Of Colorado 5 03/15/2031
Other
0.01%
1933
State of Colorado 4 03/15/2044
CO COSEDU 4 03/15/20Financials
0.01%
1934
State Of Colorado 5% 12/15/2032
Other
0.01%
1935
Colton Joint Unified School District 5 08/01/2055
Other
0.01%
1936
State Of Connecticut 5 06/15/2027
CT CTS 5 06/15/2027Financials
0.01%
1937
State Of Connecticut 5 08/15/2032
Other
0.01%
1938
State Of Connecticut 5 08/15/2035
Other
0.01%
1939
State Of Connecticut 5 08/15/2038
Other
0.01%
1940
State Of Connecticut 5 08/15/2044
Other
0.01%
1941
State Of Connecticut 5 08/15/2045
Other
0.01%
1942
State Of Connecticut 5 08/15/2026
Other
0.01%
1943
State Of Connecticut 5 01/15/2032
CT CTS 5 01/15/2032Financials
0.01%
1944
Commonwealth Of Massachusetts 5 01/01/2046
Other
0.01%
1945
City Of Durham Nc Water & Sewer Utility System Revenue 4.25 08/01/2052
Other
0.01%
1946
Port Authority Of New York & New Jersey 5 01/15/2044
Other
0.01%
1947
Fannie Mae Pool 6.50 11/1/2031
Other
0.01%
1948
Private Colleges & Universities Authority 5.25 09/01/2043
Other
0.01%
1949
Chicago Transit Authority Capital Grant Receipts Revenue 5 06/01/2028
Other
0.01%
1950
New York City Industrial Development Agency 4 03/01/2032
Other
0.01%
1951
Texas Municipal Power Agency 3 09/01/2039
Other
0.01%
1952
New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026
Other
0.01%
1953
City Of Greenville Tx Electric System Revenue 5 02/15/2054
Other
0.01%
1954
City Of Chicago Il 5 01/01/2030
Other
0.01%
1955
South Carolina Public Service Authority 5 12/01/2043
Other
0.01%
1956
Empire State Development Corp 3 03/15/2047
Other
0.01%
1957
Metropolitan Transportation Authority 5 11/15/2035
Other
0.01%
1958
Miami-Dade County Educational Facilities Authority 5 04/01/2043
Other
0.01%
1959
Kentucky State Property & Building Commission 5 03/01/2037
Other
0.01%
1960
Iron Mountain Inc 0.0488 09/15/2029
Other
0.01%
1961
Commonwealth Of Massachusetts 5 06/01/2045
Other
0.01%
1962
Kentucky State Property & Building Commission 5 04/01/2037
Other
0.01%
1963
Azle Independent School District 4 02/15/2049
Other
0.01%
1964
County Of Harris Tx Toll Road Revenue 5 08/15/2029
Other
0.01%
1965
State Of Illinois 5 10/01/2033
Other
0.01%
1966
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2049
Other
0.01%
1967
Idaho Housing & Finance Association 5 07/15/2026
Other
0.01%
1968
New York State Environmental Facilities Corp 5 06/15/2051
Other
0.01%
1969
Pennsylvania Turnpike Commission 5 06/01/2033
Other
0.01%
1970
State Of Maryland 5 03/01/2033
Other
0.01%
1971
Mississippi Development Bank 5 01/01/2030
Other
0.01%
1972
San Diego Unified School District/Ca 5 07/01/2055
Other
0.01%
1973
County Of Williamson Tx 5 02/15/2031
Other
0.01%
1974
Oklahoma Capitol Improvement Authority 5.25 07/01/2051
Other
0.01%
1975
Commonwealth Of Massachusetts 5 10/01/2030
Other
0.01%
1976
County Of Jefferson Al Sewer Revenue 5 10/01/2035
Other
0.01%
1977
Permanent University Fund - University Of Texas System 5.25 07/01/2026
Other
0.01%
1978
City Of Los Angeles Department Of Airports 5 05/15/2034
Other
0.01%
1979
State Of Connecticut Special Tax Revenue 5 05/01/2027
Other
0.01%
1980
Illinois Finance Authority 5 04/01/2036
Other
0.01%
1981
Texas Transportation Commission 5 04/01/2029
Other
0.01%
1982
County Of Sarasota Fl Utility System Revenue 5.25 10/01/2052
Other
0.01%
1983
Bay Area Toll Authority 5 04/01/2043
Other
0.01%
1984
New York City Municipal Water Finance Authority 3.5 06/15/2048
Other
0.01%
1985
New York State Dormitory Authority 5 02/15/2033
Other
0.01%
1986
Charleston County Airport District 5 07/01/2049
Other
0.01%
1987
Southwestern Community College District 4 08/01/2047
Other
0.01%
1988
Adams 12 Five Star Schools 5 12/15/2033
Other
0.01%
1989
Pennsylvania State University/The 5 09/01/2047
Other
0.01%
1990
Northwest Independent School District 5 02/15/2048
Other
0.01%
1991
New Jersey Turnpike Authority 5 01/01/2035
Other
0.01%
1992
New Jersey Transportation Trust Fund Authority 12/15/2030
Other
0.01%
1993
State Of Maryland 5 08/01/2031
Other
0.01%
1994
State Of Illinois 5 02/01/2033
Other
0.01%
1995
Clarios Global Lp
Other
0.01%
1996
Virginia Public Building Authority 4 08/01/2039
Other
0.01%
1997
North Texas Tollway Authority 01/01/2034
Other
0.01%
1998
Delaware River Port Authority 5 01/01/2039
Other
0.01%
1999
USD/EUR Forward
Other
0.01%
2000
Central Texas Turnpike System 5 08/15/2039
Other
0.01%
2001
Dallas Independent School District 5 02/15/2056
Other
0.01%
2002
State Of Colorado 6 12/15/2038
Other
0.01%
2003
Denton Independent School District 5 08/15/2037
Other
0.01%
2004
Georgia Ports Authority 3 07/01/2046
Other
0.01%
2005
City Of Austin Tx Electric Utility Revenue 5.25 11/15/2053
Other
0.01%
2006
Texas Transportation Commission 5 04/01/2036
Other
0.01%
2007
Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2053
Other
0.01%
2008
City Of Gainesville Fl Utilities System Revenue 5 10/01/2036
Other
0.01%
2009
San Francisco City & County Public Utilities Commission Power Revenue 5 11/01/2053
Other
0.01%
2010
Las Vegas Valley Water District 4 06/01/2051
Other
0.01%
2011
County Of Hillsborough Fl 3 08/01/2046
Other
0.01%
2012
Commonwealth Of Massachusetts 5 08/01/2049
Other
0.01%
2013
City Of Houston Tx Airport System Revenue 5 07/01/2030
Other
0.01%
2014
Massachusetts Health & Educational Facilities Authority 5.5 06/01/2035
Other
0.01%
2015
Oklahoma City Public Property Authority 5 06/01/2034
Other
0.01%
2016
City Of Decatur Al Water & Sewer Revenue 4 08/15/2050
Other
0.01%
2017
New Jersey Transportation Trust Fund Authority 4.13 06/15/2055
Other
0.01%
2018
Meadowhall 4.986 2032-01-12
Other
0.01%
2019
Oklahoma City Public Property Authority 5 06/01/2030
Other
0.01%
2020
Hurst-Euless-Bedford Independent School District 4 08/15/2042
Other
0.01%
2021
City Of New York Ny 5 08/01/2041
Other
0.01%
2022
Commonwealth Of Massachusetts 4 11/01/2032
Other
0.01%
2023
New Jersey Economic Development Authority 5 06/15/2047
Other
0.01%
2024
New York State Dormitory Authority 4 07/01/2046
Other
0.01%
2025
Richardson Independent School District 4 02/15/2049
Other
0.01%
2026
Maryland Stadium Authority 5 05/01/2047
Other
0.01%
2027
San Francisco Bay Area Rapid Transit District 3 08/01/2050
Other
0.01%
2028
City Of New York Ny 5 08/01/2027
Other
0.01%
2029
Iowa Finance Authority 5 08/01/2036
Other
0.01%
2030
State Of Illinois 5.25 05/01/2045
Other
0.01%
2031
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051
Other
0.01%
2032
State Of Washington 5 08/01/2037
Other
0.01%
2033
New York State Dormitory Authority 5 02/15/2040
Other
0.01%
2034
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2033
Other
0.01%
2035
State Of Washington 5 02/01/2046
Other
0.01%
2036
New York City Municipal Water Finance Authority 5 06/15/2036
Other
0.01%
2037
Downtown Revitalization Public Infrastructure District 5.5 06/01/2055
Other
0.01%
2038
New York City Industrial Development Agency 3 01/01/2037
Other
0.01%
2039
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2042
Other
0.01%
2040
District Of Columbia Income Tax Revenue 5 03/01/2030
Other
0.01%
2041
State Of Connecticut 5 08/15/2034
Other
0.01%
2042
Regional Transportation District Sales Tax Revenue 5 11/01/2034
Other
0.01%
2043
Energy Northwest 5 07/01/2042
Other
0.01%
2044
California State Public Works Board 4 11/01/2046
Other
0.01%
2045
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4 12/01/2051
Other
0.01%
2046
Arlington Higher Education Finance Corp 4 08/15/2044
Other
0.01%
2047
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2030
Other
0.01%
2048
Northern Virginia Transportation Commission 5 06/01/2047
Other
0.01%
2049
Sacramento City Unified School District/Ca 07/01/2030
Other
0.01%
2050
Triborough Bridge & Tunnel Authority 5 11/15/2049
Other
0.01%
2051
County Of Jefferson Al Sewer Revenue 5 10/01/2033
Other
0.01%
2052
East Bay Municipal Utility District Water System Revenue 5 06/01/2038
Other
0.01%
2053
Los Angeles County Public Works Financing Authority 4 12/01/2046
Other
0.01%
2054
New Jersey Economic Development Authority 5.5 09/01/2026
Other
0.01%
2055
City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2053
Other
0.01%
2056
County Of Cook Il Sales Tax Revenue 4 11/15/2041
Other
0.01%
2057
New York State Thruway Authority 5 03/15/2056
Other
0.01%
2058
Rhode Island Commerce Corp 5 06/15/2031
Other
0.01%
2059
New York State Dormitory Authority 5 10/01/2034
Other
0.01%
2060
Grand River Dam Authority 5 06/01/2041
Other
0.01%
2061
Illinois Finance Authority 5.25 04/01/2039
Other
0.01%
2062
State Of Connecticut 5 04/15/2027
Other
0.01%
2063
University Of Virginia 4 08/01/2048
Other
0.01%
2064
City & County Of Denver Co 5 08/01/2027
Other
0.01%
2065
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2038
Other
0.01%
2066
South Carolina Public Service Authority 4.13 12/01/2044
Other
0.01%
2067
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2046
Other
0.01%
2068
Port Authority Of New York & New Jersey 5 07/15/2041
Other
0.01%
2069
New York State Dormitory Authority 4 07/01/2040
Other
0.01%
2070
State Public School Building Authority 5.5 06/01/2028
Other
0.01%
2071
City Of New York Ny 5 09/01/2040
Other
0.01%
2072
Arizona Industrial Development Authority 5 11/01/2029
Other
0.01%
2073
Irvine Facilities Financing Authority 5.25 05/01/2043
Other
0.01%
2074
Fannie Mae Pool 3.50 8/1/2045
Other
0.01%
2075
City Of Chicago Il 5.5 01/01/2035
Other
0.01%
2076
County Of Jefferson Al Sewer Revenue 5.25 10/01/2043
Other
0.01%
2077
State Of Oregon Department Of Transportation 5 11/15/2036
Other
0.01%
2078
Philadelphia Authority For Industrial Development 4 11/01/2045
Other
0.01%
2079
Massachusetts Development Finance Agency 5 10/01/2026
Other
0.01%
2080
Kentucky State Property & Building Commission 5 09/01/2043
Other
0.01%
2081
Sales Tax Securitization Corp 5 01/01/2036
Other
0.01%
2082
Ellis County Unified School District No 489 Hays 5 09/01/2042
Other
0.01%
2083
Comal Independent School District 3 02/15/2038
Other
0.01%
2084
State Of Connecticut Special Tax Revenue 5 07/01/2034
Other
0.01%
2085
North Texas Tollway Authority 5 01/01/2041
Other
0.01%
2086
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044
Other
0.01%
2087
Commonwealth Of Pennsylvania 5 04/01/2042
Other
0.01%
2088
Port Authority Of New York & New Jersey 5 07/15/2054
Other
0.01%
2089
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2030
Other
0.01%
2090
Maryland Economic Development Corp 5.13 07/01/2059
Other
0.01%
2091
State Of Illinois Sales Tax Revenue 5 06/15/2028
Other
0.01%
2092
University Of Massachusetts Building Authority 5 11/01/2037
Other
0.01%
2093
State Of Connecticut 5 04/15/2034
Other
0.01%
2094
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.01%
2095
Battery Park City Authority 5 11/01/2039
Other
0.01%
2096
Salt River Project Agricultural Improvement & Power District 4 01/01/2038
Other
0.01%
2097
Washington Convention & Sports Authority 5 10/01/2030
Other
0.01%
2098
Illinois Finance Authority 5 07/01/2043
Other
0.01%
2099
Omaha Public Power District 5.5 02/01/2054
Other
0.01%
2100
New Hampshire Health And Education Facilities Authority Act 5 06/01/2032
Other
0.01%
2101
State Of Georgia 5 07/09/2026
Other
0.01%
2102
Dallas Fort Worth International Airport 5 11/01/2026
Other
0.01%
2103
Natixis Triparty Tr 2026-01-02
Other
0.01%
2104
Chicago O'Hare International Airport 4 01/01/2035
Other
0.01%
2105
State Of Maryland 5 03/01/2036
Other
0.01%
2106
North Texas Tollway Authority 5 01/01/2030
Other
0.01%
2107
County Of Prince George'S Md 4 07/15/2030
Other
0.01%
2108
Energy Northwest 5 07/01/2026
Other
0.01%
2109
Triborough Bridge & Tunnel Authority 5 12/01/2046
Other
0.01%
2110
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2052
Other
0.01%
2111
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2041
Other
0.01%
2112
San Antonio Public Facilities Corp 5 09/15/2035
Other
0.01%
2113
City Of Los Angeles Department Of Airports 5 05/15/2035
Other
0.01%
2114
Prosper Independent School District 4 02/15/2054
Other
0.01%
2115
City Of El Paso Tx Water & Sewer Revenue 4 03/01/2048
Other
0.01%
2116
Massachusetts School Building Authority 4 08/15/2045
Other
0.01%
2117
Jefferson County School District R-1 5 12/15/2035
Other
0.01%
2118
State Of Illinois Sales Tax Revenue 5 06/15/2045
Other
0.01%
2119
University Of Wyoming 4 06/01/2051
Other
0.01%
2120
City Of Los Angeles Department Of Airports 5 05/15/2032
Other
0.01%
2121
San Juan Unified School District 4 08/01/2049
Other
0.01%
2122
State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2038
Other
0.01%
2123
School District Of Philadelphia/The 4 09/01/2046
Other
0.01%
2124
Leander Independent School District 5 02/15/2048
Other
0.01%
2125
Commonwealth Of Pennsylvania 5 10/01/2028
Other
0.01%
2126
Mt San Antonio Community College District 08/01/2046
Other
0.01%
2127
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.01%
2128
North Texas Tollway Authority 5 01/01/2038
Other
0.01%
2129
New York State Thruway Authority 3 01/01/2050
Other
0.01%
2130
District Of Columbia Income Tax Revenue 5 03/01/2034
Other
0.01%
2131
School Board Of Miami-Dade County/The 5 02/01/2028
Other
0.01%
2132
County Of Fort Bend Tx Toll Road Revenue 5.25 03/01/2055
Other
0.01%
2133
Long Beach Unified School District 4 08/01/2053
Other
0.01%
2134
San Francisco Bay Area Rapid Transit District 4 08/01/2044
Other
0.01%
2135
Alameda Corridor Transportation Authority 10/01/2047
Other
0.01%
2136
San Francisco Bay Area Rapid Transit District 5 08/01/2043
Other
0.01%
2137
New York City Municipal Water Finance Authority 5 06/15/2044
Other
0.01%
2138
Fort Pierce Utilities Authority 4 10/01/2052
Other
0.01%
2139
New York State Dormitory Authority 4 02/15/2047
Other
0.01%
2140
State Of Hawaii 5 01/01/2038
Other
0.01%
2141
Wisconsin Center District 12/15/2060
Other
0.01%
2142
Metropolitan Water District Of Southern California 5 07/01/2038
Other
0.01%
2143
Indiana University 5 06/01/2034
Other
0.01%
2144
Michigan State University 5 02/15/2048
Other
0.01%
2145
Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033
Other
0.01%
2146
Long Island Power Authority 5 09/01/2042
Other
0.01%
2147
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030
Other
0.01%
2148
State Of California 5 04/01/2037
Other
0.01%
2149
Los Angeles Department Of Water & Power 5.25 07/01/2054
Other
0.01%
2150
Metropolitan Water District Of Southern California 5 10/01/2049
Other
0.01%
2151
New York State Thruway Authority 4 01/01/2047
Other
0.01%
2152
Jea Water & Sewer System Revenue 5.25 10/01/2055
Other
0.01%
2153
Maryland Economic Development Corp 5 07/01/2054
Other
0.01%
2154
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2044
Other
0.01%
2155
Metropolitan Transportation Authority 5.25 11/15/2055
Other
0.01%
2156
State Of Louisiana 5 09/01/2031
Other
0.01%
2157
West Virginia Parkways Authority 5 06/01/2043
Other
0.01%
2158
State Public School Building Authority 5 06/01/2027
Other
0.01%
2159
Texas Water Development Board 5 10/15/2043
Other
0.01%
2160
City Of St Petersburg Fl Public Utility Revenue 4.5 10/01/2055
Other
0.01%
2161
San Francisco Bay Area Rapid Transit District 4 08/01/2037
Other
0.01%
2162
District Of Columbia Income Tax Revenue 5 06/01/2040
Other
0.01%
2163
Jefferson Public Building Authority 4.5 02/01/2055
Other
0.01%
2164
New York State Dormitory Authority 5.25 07/01/2051
Other
0.01%
2165
State Of Oregon 5 05/01/2043
Other
0.01%
2166
East Bay Municipal Utility District Water System Revenue 5 06/01/2051
Other
0.01%
2167
Intermountain Power Agency 5 07/01/2031
Other
0.01%
2168
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2032
Other
0.01%
2169
County Of King Wa 5 01/01/2032
Other
0.01%
2170
State Of California 2.38 10/01/2046
Other
0.01%
2171
Kentucky Bond Development Corp 5.5 10/31/2056
Other
0.01%
2172
State Of Washington 5 06/01/2045
Other
0.01%
2173
City Of New York Ny 5 10/01/2036
Other
0.01%
2174
State Of Iowa 5 06/01/2028
Other
0.01%
2175
Miami-Dade County Expressway Authority 5 07/01/2027
Other
0.01%
2176
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 05/01/2053
Other
0.01%
2177
Allegheny County Sanitary Authority 4 12/01/2049
Other
0.01%
2178
Ontario Public Financing Authority 5 03/01/2051
Other
0.01%
2179
Los Angeles County Public Works Financing Authority 5 12/01/2044
Other
0.01%
2180
Wayne County Airport Authority 5.25 12/01/2048
Other
0.01%
2181
County Of Johnston Nc Water & Sewer System Revenue 2.25 04/01/2051
Other
0.01%
2182
South Carolina Public Service Authority 5 12/01/2051
Other
0.01%
2183
Michigan Finance Authority 5 10/01/2027
Other
0.01%
2184
Columbus Regional Airport Authority 5.25 01/01/2055
Other
0.01%
2185
State Of Washington 5 08/01/2048
Other
0.01%
2186
County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2044
Other
0.01%
2187
State Of Illinois 5 03/01/2029
Other
0.01%
2188
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2034
Other
0.01%
2189
Port Authority Of New York & New Jersey 5 09/01/2054
Other
0.01%
2190
City Of New York Ny 4 03/01/2042
Other
0.01%
2191
Yamhill Clackamas & Washington Counties School District No 29J Newberg 06/15/2051
Other
0.01%
2192
Maryland Economic Development Corp 4.75 07/01/2065
Other
0.01%
2193
Central Florida Expressway Authority 5 07/01/2033
Other
0.01%
2194
New York State Dormitory Authority 5 02/15/2043
Other
0.01%
2195
Tri-Party Td Securities (Usa) Llc 0.51 % 08/10/2026
Other
0.01%
2196
State Of Texas 5 10/01/2034
Other
0.01%
2197
Harris County Flood Control District 4 09/15/2048
Other
0.01%
2198
Los Angeles Department Of Water & Power 5 07/01/2050
Other
0.01%
2199
State Of Ohio 5 09/15/2030
Other
0.01%
2200
County Of Miami-Dade Fl 5 10/01/2034
Other
0.01%
2201
Pennsylvania Turnpike Commission 5 12/01/2042
Other
0.01%
2202
Great Lakes Water Authority Water Supply System Revenue 5.5 07/01/2055
Other
0.01%
2203
City Of San Antonio Tx Electric & Gas Systems Revenue 4 02/01/2047
Other
0.01%
2204
City Of Chicago Il 5 01/01/2031
Other
0.01%
2205
Permanent University Fund - University Of Texas System 5 07/01/2027
Other
0.01%
2206
New York City Municipal Water Finance Authority 5.25 06/15/2036
Other
0.01%
2207
E-470 Public Highway Authority 09/01/2029
Other
0.01%
2208
Royal Bank Of Canada 4 11/03/2028
Other
0.01%
2209
Arapahoe County School District No 6 Littleton 5.5 12/01/2043
Other
0.01%
2210
District Of Columbia 5 02/01/2046
Other
0.01%
2211
New Jersey Transportation Trust Fund Authority 4 06/15/2037
Other
0.01%
2212
Louisiana Public Facilities Authority 5 04/01/2045
Other
0.01%
2213
San Juan Unified School District 4 08/01/2046
Other
0.01%
2214
New York State Dormitory Authority 4 02/15/2036
Other
0.01%
2215
District Of Columbia 5 06/01/2041
Other
0.01%
2216
City Of Chicago Il 5.5 01/01/2040
Other
0.01%
2217
New York State Dormitory Authority 5 07/01/2026
Other
0.01%
2218
State Of Maryland 5 03/15/2031
Other
0.01%
2219
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044
Other
0.01%
2220
Cleveland County Educational Facilities Authority 4 06/01/2027
Other
0.01%
2221
State Of Colorado 5 11/01/2053
Other
0.01%
2222
Central Florida Expressway Authority 5 07/01/2033
Other
0.01%
2223
State Of Connecticut 5 01/15/2036
Other
0.01%
2224
Freddie Mac Gold Pool 6.50 8/1/2029
Other
0.01%
2225
Kentucky Bond Development Corp 5 07/01/2065
Other
0.01%
2226
North Texas Tollway Authority 5.25 01/01/2038
Other
0.01%
2227
Kentucky State Property & Building Commission 5 03/01/2030
Other
0.01%
2228
Commonwealth Of Massachusetts 5 08/01/2040
Other
0.01%
2229
State Of Utah 5 07/01/2026
Other
0.01%
2230
State Of Connecticut 5 04/15/2031
Other
0.01%
2231
Commonwealth Of Massachusetts 5 11/01/2033
Other
0.01%
2232
Commonwealth Of Pennsylvania 4 03/01/2038
Other
0.01%
2233
Pennsylvania Turnpike Commission 5 12/01/2042
Other
0.01%
2234
City Of Richmond Va Public Utility Revenue 5 01/15/2037
Other
0.01%
2235
State Of California 5 10/01/2034
Other
0.01%
2236
City Of Chicago Il Waterworks Revenue 5 11/01/2037
Other
0.01%
2237
City Of Philadelphia Pa Water & Wastewater Revenue 5.5 09/01/2053
Other
0.01%
2238
State Of Illinois 5.25 05/01/2042
Other
0.01%
2239
Pleasanton Unified School District 4 08/01/2052
Other
0.01%
2240
City Of New York Ny 5.25 03/01/2034
Other
0.01%
2241
State Of California 4 10/01/2050
Other
0.01%
2242
California Municipal Finance Authority 5 09/01/2054
Other
0.01%
2243
San Diego Unified School District/Ca 5 07/01/2045
Other
0.01%
2244
New Jersey Transportation Trust Fund Authority 4 06/15/2037
Other
0.01%
2245
Permanent University Fund - University Of Texas System 5 07/01/2040
Other
0.01%
2246
Utah Transit Authority 5 06/15/2040
Other
0.01%
2247
Northampton County General Purpose Authority 5 11/01/2047
Other
0.01%
2248
New York State Thruway Authority 5 03/15/2033
Other
0.01%
2249
Nassau County Interim Finance Authority 4 11/15/2035
Other
0.01%
2250
Hutto Independent School District 5 08/01/2048
Other
0.01%
2251
North Texas Tollway Authority 4 01/01/2036
Other
0.01%
2252
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 2.75 10/01/2053
Other
0.01%
2253
Salt River Project Agricultural Improvement & Power District 5 01/01/2047
Other
0.01%
2254
Hillsborough County Aviation Authority 5 10/01/2048
Other
0.01%
2255
University Of Colorado 5 10/01/2030
Other
0.01%
2256
Chambers County Justice Center Public Facilities Corp 5.5 06/01/2055
Other
0.01%
2257
Oklahoma Turnpike Authority 5 01/01/2037
Other
0.01%
2258
State Of Illinois 5.25 05/01/2041
Other
0.01%
2259
New York Convention Center Development Corp 5 11/15/2037
Other
0.01%
2260
Utah Transit Authority 5 06/15/2039
Other
0.01%
2261
State Of Illinois 5 05/01/2029
Other
0.01%
2262
City Of New York Ny 5.25 05/01/2041
Other
0.01%
2263
Board Of Regents Of The University Of Texas System 2.38 08/15/2043
Other
0.01%
2264
Empire State Development Corp 5 03/15/2051
Other
0.01%
2265
New York State Dormitory Authority 4 03/15/2037
Other
0.01%
2266
City Of Austin Tx Airport System Revenue 5 11/15/2051
Other
0.01%
2267
Pennsylvania Turnpike Commission 5 12/01/2034
Other
0.01%
2268
Riverside Unified School District 4 08/01/2042
Other
0.01%
2269
West De Pere School District 3 04/01/2032
Other
0.01%
2270
County Of Jefferson Al Sewer Revenue 5 10/01/2030
Other
0.01%
2271
State Of Connecticut 3 11/15/2043
Other
0.01%
2272
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2026
Other
0.01%
2273
Alabama Federal Aid Highway Finance Authority 5 09/01/2029
Other
0.01%
2274
State Of Illinois 5.13 10/01/2043
Other
0.01%
2275
State Of Michigan Trunk Line Revenue 5 11/15/2032
Other
0.01%
2276
City Of Pflugerville Tx 4.13 08/01/2053
Other
0.01%
2277
County Of Franklin Oh Sales Tax Revenue 5 06/01/2048
Other
0.01%
2278
City Of Austin Tx 5 09/01/2034
Other
0.01%
2279
California State University 5 11/01/2041
Other
0.01%
2280
Bosch (Robert) Gmbh 4% 06/02/2035 Regs
Other
0.01%
2281
Cass County Joint Water Resource District 3.45 04/01/2027
Other
0.01%
2282
Regional Transportation Authority 6.5 07/01/2026
Other
0.01%
2283
Commonwealth Of Massachusetts 5 05/01/2043
Other
0.01%
2284
Los Angeles Department Of Water & Power 5 07/01/2051
Other
0.01%
2285
State Of California 4 03/01/2038
Other
0.01%
2286
New Jersey Transportation Trust Fund Authority 4.5 06/15/2049
Other
0.01%
2287
State Of Illinois 5.25 05/01/2038
Other
0.01%
2288
Pennsylvania Higher Educational Facilities Authority 4.25 02/15/2055
Other
0.01%
2289
Oregon City School District No 62 5 06/15/2049
Other
0.01%
2290
District Of Columbia Water & Sewer Authority 4 10/01/2049
Other
0.01%
2291
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026
Other
0.01%
2292
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.01%
2293
East Bay Municipal Utility District Water System Revenue 5 06/01/2030
Other
0.01%
2294
University Of Michigan 5 04/01/2027
Other
0.01%
2295
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2049
Other
0.01%
2296
City Of Corpus Christi Tx Utility System Revenue 4.25 07/15/2054
Other
0.01%
2297
Kentucky State Property & Building Commission 5 11/01/2028
Other
0.01%
2298
Plano Independent School District 5 02/15/2043
Other
0.01%
2299
City Of Grand Rapids Mi 5 04/01/2055
Other
0.01%
2300
Bedford City School District 5.5 12/01/2050
Other
0.01%
2301
Private Colleges & Universities Authority 5 09/01/2033
Other
0.01%
2302
Louisiana Public Facilities Authority 5.25 07/01/2065
Other
0.01%
2303
American Municipal Power Inc 4 02/15/2036
Other
0.01%
2304
Energy Northwest 5 07/01/2026
Other
0.01%
2305
Sunoco Lp 0.0625 07/01/2033
Other
0.01%
2306
Ysleta Independent School District 5 08/15/2047
Other
0.01%
2307
Hillsborough County Aviation Authority Customer Facility Charge 5 10/01/2044
Other
0.01%
2308
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2034
Other
0.01%
2309
Frisco Independent School District 5 02/15/2027
Other
0.01%
2310
New York State Dormitory Authority 5 10/01/2026
Other
0.01%
2311
City Of New York Ny 5 08/01/2030
Other
0.01%
2312
City Of Columbia Sc Waterworks & Sewer System Revenue 5 02/01/2029
Other
0.01%
2313
Private Colleges & Universities Authority 5.25 09/01/2042
Other
0.01%
2314
Klein Independent School District 5 02/01/2039
Other
0.01%
2315
Illinois State Toll Highway Authority 5 01/01/2046
Other
0.01%
2316
University Of Virginia 5 04/01/2039
Other
0.01%
2317
California Municipal Finance Authority 5.25 06/01/2053
Other
0.01%
2318
New Jersey Economic Development Authority 5 11/01/2052
Other
0.01%
2319
Multnomah County School District No 40 06/15/2051
Other
0.01%
2320
City Of Gadsden Al 5 10/01/2055
Other
0.01%
2321
Virginia College Building Authority 5 02/01/2034
Other
0.01%
2322
Northside Independent School District 3 08/01/2053
Other
0.01%
2323
Sales Tax Securitization Corp 4 01/01/2039
Other
0.01%
2324
City Of Seguin Tx 5.5 09/01/2054
Other
0.01%
2325
County Of Miami-Dade Fl Transit System 5 07/01/2045
Other
0.01%
2326
State Of Connecticut Special Tax Revenue 5 07/01/2030
Other
0.01%
2327
Indianapolis Local Public Improvement Bond Bank 5 02/01/2044
Other
0.01%
2328
Commonwealth Of Massachusetts 5 09/01/2029
Other
0.01%
2329
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2041
Other
0.01%
2330
Energy Northwest 5 07/01/2036
Other
0.01%
2331
Los Angeles Community College District/Ca 5 08/01/2042
Other
0.01%
2332
State Of California 5.25 08/01/2054
Other
0.01%
2333
South Carolina Public Service Authority 4 12/01/2041
Other
0.01%
2334
San Diego County Water Authority 4 05/01/2038
Other
0.01%
2335
Clark County School District 3 06/15/2038
Other
0.01%
2336
State Of Connecticut 5 11/15/2031
Other
0.01%
2337
City Of Clarksville Tn Water Sewer & Gas Revenue 4 02/01/2051
Other
0.01%
2338
Georgetown Independent School District 5.25 02/15/2055
Other
0.01%
2339
Pennsylvania Turnpike Commission 6 12/01/2030
Other
0.01%
2340
New York State Thruway Authority 3 03/15/2049
Other
0.01%
2341
Kentucky State Property & Building Commission 5 10/01/2041
Other
0.01%
2342
New York State Dormitory Authority 4 02/15/2039
Other
0.01%
2343
Private Colleges & Universities Authority 4 04/01/2044
Other
0.01%
2344
East Bay Municipal Utility District Water System Revenue 5 06/01/2056
Other
0.01%
2345
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2059
Other
0.01%
2346
State Of Hawaii 5 08/01/2027
Other
0.01%
2347
Kentucky Public Transportation Infrastructure Authority 6.6 07/01/2039
Other
0.01%
2348
County Of Cook Il 5 11/15/2032
Other
0.01%
2349
Arizona Board Of Regents 5 07/01/2041
Other
0.01%
2350
City Of New York Ny 5.25 10/01/2047
Other
0.01%
2351
South Carolina Public Service Authority 5.75 12/01/2047
Other
0.01%
2352
Commonwealth Of Pennsylvania 4 05/15/2033
Other
0.01%
2353
Melissa Independent School District 4 02/01/2054
Other
0.01%
2354
State Of Washington 5 02/01/2045
Other
0.01%
2355
Desert Community College District 4 08/01/2051
Other
0.01%
2356
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2047
Other
0.01%
2357
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2053
Other
0.01%
2358
Port Authority Of New York & New Jersey 4 07/15/2038
Other
0.01%
2359
Orange County School Board 5 08/01/2026
Other
0.01%
2360
State Of Illinois 5 03/01/2033
Other
0.01%
2361
Moreno Valley Public Financing Authority 5.25 05/01/2051
Other
0.01%
2362
University Of California 5 11/15/2040
Other
0.01%
2363
Metropolitan Transportation Authority 4 11/15/2047
Other
0.01%
2364
Allegheny County Sanitary Authority 5.25 12/01/2058
Other
0.01%
2365
Metropolitan Nashville Airport Authority/The 5 07/01/2054
Other
0.01%
2366
City Of New York Ny 5 09/01/2031
Other
0.01%
2367
Arizona Board Of Regents 5 07/01/2042
Other
0.01%
2368
Central Florida Expressway Authority 4 07/01/2035
Other
0.01%
2369
State Of Oregon 5 05/01/2034
Other
0.01%
2370
Maryland Stadium Authority 4 06/01/2047
Other
0.01%
2371
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2053
Other
0.01%
2372
Commonwealth Of Pennsylvania 5 09/01/2032
Other
0.01%
2373
Miami-Dade County Educational Facilities Authority 5 04/01/2044
Other
0.01%
2374
City Of New York Ny 5 04/01/2039
Other
0.01%
2375
City Of New York Ny 5 08/01/2037
Other
0.01%
2376
District Of Columbia Water & Sewer Authority 5 10/01/2039
Other
0.01%
2377
New York City Municipal Water Finance Authority 5 06/15/2052
Other
0.01%
2378
Pennsylvania State University/The 5 09/01/2047
Other
0.01%
2379
City Of Tacoma Wa Electric System Revenue 5 01/01/2049
Other
0.01%
2380
Oklahoma Industries Authority 5 04/01/2029
Other
0.01%
2381
Arizona Industrial Development Authority 4 07/01/2051
Other
0.01%
2382
Texas Water Development Board 5 04/15/2030
Other
0.01%
2383
South Carolina Public Service Authority 4 12/01/2038
Other
0.01%
2384
Mabank Independent School District 4 08/15/2049
Other
0.01%
2385
Triborough Bridge & Tunnel Authority 5 05/15/2028
Other
0.01%
2386
New Jersey Economic Development Authority 5.25 06/15/2028
Other
0.01%
2387
School District Of Broward County/Fl 5 07/01/2028
Other
0.01%
2388
University Of North Dakota 3 06/01/2061
Other
0.01%
2389
State Of Illinois 5 02/01/2027
Other
0.01%
2390
University Of Virginia 3.57 04/01/2045
Other
0.01%
2391
Commonwealth Of Pennsylvania 3.75 03/01/2039
Other
0.01%
2392
State Of Minnesota 5 08/01/2043
Other
0.01%
2393
Michigan State Building Authority 5 04/15/2028
Other
0.01%
2394
University Of Connecticut 5 02/15/2030
Other
0.01%
2395
City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2052
Other
0.01%
2396
New York State Thruway Authority 4 03/15/2055
Other
0.01%
2397
Massachusetts Development Finance Agency 4 02/15/2036
Other
0.01%
2398
San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2046
Other
0.01%
2399
Arizona Industrial Development Authority 5 11/01/2054
Other
0.01%
2400
New Jersey Turnpike Authority 5 01/01/2043
Other
0.01%
2401
King & Snohomish Counties School District No 417 Northshore 5 12/01/2026
Other
0.01%
2402
University Of California 5 11/15/2035
Other
0.01%
2403
Southern California Public Power Authority 5 07/01/2046
Other
0.01%
2404
Parish Of East Baton Rouge Capital Improvements District 4 08/01/2044
Other
0.01%
2405
Alameda Corridor Transportation Authority 5 10/01/2037
Other
0.01%
2406
Board Of Regents Of The University Of Texas System 5 08/15/2044
Other
0.01%
2407
School District Of Philadelphia/The 5 09/01/2030
Other
0.01%
2408
New York State Dormitory Authority 5.25 03/15/2044
Other
0.01%
2409
State Of Connecticut Special Tax Revenue 5 07/01/2040
Other
0.01%
2410
Morocco (Kingdom Of) Regs 3% Dec 15, 2032
Other
0.01%
2411
South Carolina Public Service Authority 5 12/01/2039
Other
0.01%
2412
Illinois State Toll Highway Authority 5 01/01/2033
Other
0.01%
2413
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041
Other
0.01%
2414
Chicago O'Hare International Airport 5 01/01/2048
Other
0.01%
2415
Virginia College Building Authority 3 02/01/2036
Other
0.01%
2416
Dallas Fort Worth International Airport 4 11/01/2049
Other
0.01%
2417
Oklahoma City Water Utilities Trust 5.25 07/01/2064
Other
0.01%
2418
New Jersey Turnpike Authority 5 01/01/2043
Other
0.01%
2419
Regional Transportation District Sales Tax Revenue 5 11/01/2027
Other
0.01%
2420
Fayetteville School District No 1 4 02/01/2050
Other
0.01%
2421
County Of Forsyth Nc 2 03/01/2041
Other
0.01%
2422
Plano Independent School District 3.75 02/15/2040
Other
0.01%
2423
City Of Georgetown Tx Utility System Revenue 5.25 08/15/2053
Other
0.01%
2424
University Of California 5 11/15/2042
Other
0.01%
2425
South Carolina Public Service Authority 4 12/01/2036
Other
0.01%
2426
Pasadena Area Community College District 4 08/01/2052
Other
0.01%
2427
City & County Of Honolulu Hi 5 09/01/2030
Other
0.01%
2428
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2046
Other
0.01%
2429
Icon Investments Six Dac 0.0585 05/08/2029
Other
0.01%
2430
Commonwealth Of Massachusetts 5 07/01/2026
Other
0.01%
2431
City Of New York Ny 5 03/01/2045
Other
0.01%
2432
Los Angeles Unified School District/Ca 5 07/01/2042
Other
0.01%
2433
Michigan Finance Authority 4 11/01/2050
Other
0.01%
2434
San Marcos Consolidated Independent School District 5.25 08/15/2047
Other
0.01%
2435
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048
Other
0.01%
2436
Clovis Unified School District 5 08/01/2047
Other
0.01%
2437
State Of Texas 2 08/01/2036
Other
0.01%
2438
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2047
Other
0.01%
2439
Port Of Seattle Wa 5 08/01/2030
Other
0.01%
2440
Commonwealth Of Massachusetts 5 12/01/2034
Other
0.01%
2441
City Of New York Ny 5 04/01/2040
Other
0.01%
2442
District Of Columbia Income Tax Revenue 5 05/01/2042
Other
0.01%
2443
Intermountain Power Agency 5 07/01/2039
Other
0.01%
2444
City Of New York Ny 5 08/01/2030
Other
0.01%
2445
State Of Washington 5 08/01/2032
Other
0.01%
2446
Municipal Improvement Corp Of Los Angeles 5 11/01/2030
Other
0.01%
2447
Leander Independent School District 08/16/2044
Other
0.01%
2448
New Jersey Economic Development Authority 5 06/15/2033
Other
0.01%
2449
State Of Connecticut 5 11/15/2040
Other
0.01%
2450
Hudson Yards Infrastructure Corp 2.75 02/15/2047
Other
0.01%
2451
Grand Parkway Transportation Corp 5 10/01/2043
Other
0.01%
2452
City Of Philadelphia Pa 5.25 08/01/2045
Other
0.01%
2453
Johnson County Unified School District No 233 Olathe 5 09/01/2046
Other
0.01%
2454
New York State Dormitory Authority 4 07/01/2050
Other
0.01%
2455
Energy Northwest 5 07/01/2040
Other
0.01%
2456
City Of New York Ny 5 04/01/2050
Other
0.01%
2457
Wayne County Airport Authority 5 12/01/2046
Other
0.01%
2458
Elk Grove Unified School District 4.5 08/01/2053
Other
0.01%
2459
Port Authority Of New York & New Jersey 5 07/15/2041
Other
0.01%
2460
Dallas Fort Worth International Airport 4 11/01/2041
Other
0.01%
2461
San Bernardino City Unified School District 3 08/01/2044
Other
0.01%
2462
Florida Municipal Power Agency 5 10/01/2030
Other
0.01%
2463
New York Convention Center Development Corp 5 11/15/2039
Other
0.01%
2464
Arapahoe County School District No 5 Cherry Creek 5 12/15/2030
Other
0.01%
2465
State Of Wisconsin 5 05/01/2034
Other
0.01%
2466
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027
Other
0.01%
2467
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044
Other
0.01%
2468
Sales Tax Securitization Corp 5 01/01/2037
Other
0.01%
2469
Hillsborough County Aviation Authority 4 10/01/2052
Other
0.01%
2470
Pennsylvania Turnpike Commission 5 12/01/2047
Other
0.01%
2471
State Of Illinois 5 07/01/2034
Other
0.01%
2472
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2052
Other
0.01%
2473
State Of Georgia 5 02/01/2031
Other
0.01%
2474
Garland Independent School District 5 02/15/2042
Other
0.01%
2475
Massachusetts Bay Transportation Authority Sales Tax Revenue 07/01/2029
Other
0.01%
2476
Kentucky Asset Liability Commission 5 09/01/2026
Other
0.01%
2477
Central Florida Expressway Authority 5 07/01/2028
Other
0.01%
2478
Oregon State Lottery 5 04/01/2036
Other
0.01%
2479
Metropolitan Transportation Authority 5.25 11/15/2043
Other
0.01%
2480
State Of Illinois 5 05/01/2035
Other
0.01%
2481
City Of New York Ny 5.25 02/01/2050
Other
0.01%
2482
Florida State Board Of Governors Florida International University Dormitory Rev 4.5 07/01/2056
Other
0.01%
2483
Oakland Unified School District/Alameda County 5.25 08/01/2048
Other
0.01%
2484
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2048
Other
0.01%
2485
State Of Washington 5 08/01/2039
Other
0.01%
2486
Kentucky State Property & Building Commission 5 03/01/2044
Other
0.01%
2487
Santa Clara County Financing Authority 4 11/01/2053
Other
0.01%
2488
State Of Maryland 5 03/01/2032
Other
0.01%
2489
State Of Connecticut 5 09/01/2030
Other
0.01%
2490
Mesquite Independent School District 5 08/15/2049
Other
0.01%
2491
State Of Illinois 4 11/01/2044
Other
0.01%
2492
Ohio University 5 12/01/2044
Other
0.01%
2493
West Virginia Parkways Authority 5 06/01/2047
Other
0.01%
2494
City Of New York Ny 5 10/01/2035
Other
0.01%
2495
Municipality Of Anchorage Ak Solid Waste Services Revenue 4 11/01/2052
Other
0.01%
2496
Metropolitan Transportation Authority 4 11/15/2036
Other
0.01%
2497
Lower Colorado River Authority 3.88 05/15/2049
Other
0.01%
2498
New York Power Authority 4 11/15/2061
Other
0.01%
2499
California State University 0.55 11/01/2049
Other
0.01%
2500
State Of Illinois 5.25 09/01/2031
Other
0.01%
2501
San Mateo Joint Powers Financing Authority 3 06/15/2046
Other
0.01%
2502
Grand River Dam Authority 5 06/01/2042
Other
0.01%
2503
Pittsburgh Water & Sewer Authority 4.25 09/01/2053
Other
0.01%
2504
Lower Colorado River Authority 5 05/15/2030
Other
0.01%
2505
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2030
Other
0.01%
2506
State Of Connecticut Special Tax Revenue 4 05/01/2037
Other
0.01%
2507
New York Power Authority 4 11/15/2047
Other
0.01%
2508
California Municipal Finance Authority 5.5 09/01/2056
Other
0.01%
2509
City Of Los Angeles Department Of Airports 5 05/15/2044
Other
0.01%
2510
Clifton Higher Education Finance Corp 5 08/15/2055
Other
0.01%
2511
Pennsylvania Turnpike Commission 5 12/01/2040
Other
0.01%
2512
Spring Branch Independent School District 4.5 02/01/2047
Other
0.01%
2513
Kentucky State Property & Building Commission 5 03/01/2032
Other
0.01%
2514
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2027
Other
0.01%
2515
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2026
Other
0.01%
2516
Metropolitan Pier & Exposition Authority 12/15/2035
Other
0.01%
2517
Clark County School District 3 06/15/2039
Other
0.01%
2518
Houston Independent School District 5 02/15/2034
Other
0.01%
2519
State Of California 5 09/01/2038
Other
0.01%
2520
State Of Oregon Department Of Transportation 5 11/15/2037
Other
0.01%
2521
City Of Philadelphia Pa 5 08/01/2031
Other
0.01%
2522
County Of Pinal Az 5.25 08/01/2050
Other
0.01%
2523
State Of Connecticut Special Tax Revenue 5 07/01/2030
Other
0.01%
2524
Commonwealth Of Pennsylvania 3 09/15/2036
Other
0.01%
2525
Texas Water Development Board 5 10/15/2037
Other
0.01%
2526
Commonwealth Of Massachusetts 2 09/01/2042
Other
0.01%
2527
Dallas Independent School District 5 02/15/2045
Other
0.01%
2528
Commonwealth Of Pennsylvania 3 05/01/2038
Other
0.01%
2529
Spring Branch Independent School District 5 02/01/2028
Other
0.01%
2530
Lamar Consolidated Independent School District 4 02/15/2054
Other
0.01%
2531
City Of New York Ny 5.25 09/01/2046
Other
0.01%
2532
State Of Oregon 5 08/01/2041
Other
0.01%
2533
City Of New York Ny 5 08/01/2040
Other
0.01%
2534
Ohio Higher Educational Facility Commission 5.25 05/01/2054
Other
0.01%
2535
City Of Miami Fl 5.5 01/01/2049
Other
0.01%
2536
Swiss Franc
Other
0.01%
2537
State Of Illinois 4 03/01/2041
Other
0.01%
2538
County Of Harris Tx Toll Road Revenue 5 08/15/2033
Other
0.01%
2539
E-470 Public Highway Authority 09/01/2037
Other
0.01%
2540
Kentucky Municipal Power Agency 4 09/01/2039
Other
0.01%
2541
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2036
Other
0.01%
2542
Illinois Finance Authority 4 04/01/2050
Other
0.01%
2543
Empire State Development Corp 3 03/15/2050
Other
0.01%
2544
Miami-Dade County Educational Facilities Authority 5 04/01/2045
Other
0.01%
2545
County Of Harris Tx 4 09/15/2049
Other
0.01%
2546
Clark County School District 5 06/15/2043
Other
0.01%
2547
District Of Columbia Water & Sewer Authority 5 10/01/2038
Other
0.01%
2548
City Of New York Ny 5 02/01/2040
Other
0.01%
2549
California Municipal Finance Authority 5.25 09/01/2051
Other
0.01%
2550
New Jersey Transportation Trust Fund Authority 12/15/2038
Other
0.01%
2551
Illinois Finance Authority 5 07/01/2042
Other
0.01%
2552
City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2048
Other
0.01%
2553
State Of Washington 5 08/01/2046
Other
0.01%
2554
Clifton Higher Education Finance Corp 4 08/15/2050
Other
0.01%
2555
Metropolitan Transportation Authority 4 11/15/2049
Other
0.01%
2556
Johnson Cnty Kans Uni Sch Dist Gen Oblig Ref Impt Bds 2026 A 5 09/01/2045
Other
0.01%
2557
Frisco Independent School District 5 02/15/2031
Other
0.01%
2558
Aldine Independent School District 4.38 02/15/2051
Other
0.01%
2559
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2041
Other
0.01%
2560
State Of California 3.5 08/01/2032
Other
0.01%
2561
Chicago O'Hare International Airport 4.5 01/01/2056
Other
0.01%
2562
City Of Philadelphia Pa Water & Wastewater Revenue 5.5 06/01/2052
Other
0.01%
2563
Alabama Highway Authority 5 09/01/2041
Other
0.01%
2564
Commonwealth Of Massachusetts 5 11/01/2030
Other
0.01%
2565
Battery Park City Authority 5 11/01/2049
Other
0.01%
2566
New Jersey Economic Development Authority 5 11/01/2034
Other
0.01%
2567
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2043
Other
0.01%
2568
Upper Santa Clara Valley Joint Powers Authority 4 08/01/2045
Other
0.01%
2569
California State Public Works Board 5 09/01/2036
Other
0.01%
2570
Alabama Federal Aid Highway Finance Authority 4 09/01/2027
Other
0.01%
2571
Hampton Roads Transportation Accountability Commission 4 07/01/2057
Other
0.01%
2572
City Of New York Ny 5.25 02/01/2047
Other
0.01%
2573
Massachusetts Development Finance Agency 4 10/01/2048
Other
0.01%
2574
Arizona Industrial Development Authority 5.25 07/01/2061
Other
0.01%
2575
State Of Illinois 5 07/01/2031
Other
0.01%
2576
EUR Fwd Pur From USD 4/22/2026
Other
0.01%
2577
Commonwealth Of Pennsylvania 5 10/01/2042
Other
0.01%
2578
North Texas Tollway Authority 5 01/01/2029
Other
0.01%
2579
Aldine Independent School District 4 02/15/2054
Other
0.01%
2580
State Of Illinois 4.5 12/01/2041
Other
0.01%
2581
Tomball Independent School District 4.5 02/15/2051
Other
0.01%
2582
Mt San Antonio Community College District 08/01/2045
Other
0.01%
2583
Empire State Development Corp 5 03/15/2050
Other
0.01%
2584
Dallas Fort Worth International Airport 5 11/01/2039
Other
0.01%
2585
Commonwealth Of Massachusetts 5 07/01/2048
Other
0.01%
2586
California State University 3 11/01/2051
Other
0.01%
2587
Triborough Bridge & Tunnel Authority 4.5 05/15/2047
Other
0.01%
2588
Receive Beijing Kingso-A Pay Overnight Rate -4
Other
0.01%
2589
Adams & Arapahoe Counties Joint School District 28J Aurora 5.5 12/01/2026
Other
0.01%
2590
State Of California 5 02/01/2027
Other
0.01%
2591
Metropolitan Pier & Exposition Authority 06/15/2043
Other
0.01%
2592
Maryland State Transportation Authority 5 07/01/2041
Other
0.01%
2593
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2039
Other
0.01%
2594
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2041
Other
0.01%
2595
New York State Dormitory Authority 5 07/01/2051
Other
0.01%
2596
Texas State University System 5 03/15/2029
Other
0.01%
2597
Little Elm Independent School District 3.7 08/15/2054
Other
0.01%
2598
New Jersey Economic Development Authority 4 11/01/2039
Other
0.01%
2599
Board Of Regents Of The University Of Texas System 5 08/15/2031
Other
0.01%
2600
Fco 2026-41A B
Other
0.01%
2601
California State Public Works Board 5 09/01/2027
Other
0.01%
2602
New York State Thruway Authority 4 01/01/2048
Other
0.01%
2603
Los Angeles Department Of Water & Power 5 07/01/2051
Other
0.01%
2604
City Of New York Ny 5.5 08/01/2050
Other
0.01%
2605
City Of New York Ny 5 02/01/2042
Other
0.01%
2606
Ohio Higher Educational Facility Commission 4 07/01/2044
Other
0.01%
2607
Montgomery Independent School District 4 02/15/2053
Other
0.01%
2608
Oakland Unified School District/Alameda County 4 08/01/2046
Other
0.01%
2609
Empire State Development Corp 4 03/15/2046
Other
0.01%
2610
Maryland Economic Development Corp 5.25 07/01/2064
Other
0.01%
2611
Massachusetts Development Finance Agency 5 02/15/2033
Other
0.01%
2612
Los Angeles Unified School District/Ca 5 07/01/2046
Other
0.01%
2613
University Of Idaho 5.5 04/01/2055
Other
0.01%
2614
State Of California 4.25 09/01/2052
Other
0.01%
2615
Massachusetts Development Finance Agency 5 02/15/2034
Other
0.01%
2616
Texas Water Development Board 4.38 10/15/2059
Other
0.01%
2617
Indianapolis Local Public Improvement Bond Bank 4 06/01/2041
Other
0.01%
2618
County Of Montgomery Md 3 11/01/2038
Other
0.01%
2619
New Jersey Turnpike Authority 5 01/01/2036
Other
0.01%
2620
State Of Oregon 5 05/01/2042
Other
0.01%
2621
New York City Municipal Water Finance Authority 5 06/15/2041
Other
0.01%
2622
Southern California Public Power Authority 3.7 07/01/2040
Other
0.01%
2623
California Infrastructure & Economic Development Bank 5 05/15/2052
Other
0.01%
2624
City & County Of Honolulu Hi 5 03/01/2030
Other
0.01%
2625
Chino Valley Unified School District 4 08/01/2055
Other
0.01%
2626
Kentucky State Property & Building Commission 5 03/01/2029
Other
0.01%
2627
Permanent University Fund - University Of Texas System 5 07/01/2048
Other
0.01%
2628
Los Angeles Community College District/Ca 5 08/01/2026
Other
0.01%
2629
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2037
Other
0.01%
2630
County Of Jefferson Al Sewer Revenue 5 10/01/2032
Other
0.01%
2631
City Of New York Ny 5 02/01/2041
Other
0.01%
2632
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2043
Other
0.01%
2633
Intermountain Power Agency 5 07/01/2037
Other
0.01%
2634
Metropolitan Transportation Authority 4 11/15/2046
Other
0.01%
2635
Harris County-Houston Sports Authority 5 11/15/2029
Other
0.01%
2636
Central Florida Expressway Authority 5 07/01/2031
Other
0.01%
2637
County Of Cook Il 4 11/15/2027
Other
0.01%
2638
University Of Colorado 2 06/01/2051
Other
0.01%
2639
City Of Dallas Tx 5 02/15/2028
Other
0.01%
2640
Florida Keys Aqueduct Authority 5 09/01/2041
Other
0.01%
2641
Alcoa Nederland Holding Bv 0.0613 05/15/2028
Other
0.01%
2642
Louisville And Jefferson County Metropolitan Sewer District 3 05/15/2046
Other
0.01%
2643
Pleasanton Unified School District 4.5 08/01/2052
Other
0.01%
2644
Empire State Development Corp 5 03/15/2050
Other
0.01%
2645
University Of Massachusetts Building Authority 5.25 11/01/2042
Other
0.01%
2646
Medina Valley Independent School District 4 02/15/2053
Other
0.01%
2647
Indianapolis Local Public Improvement Bond Bank 5 06/01/2035
Other
0.01%
2648
North Carolina Turnpike Authority 01/01/2042
Other
0.01%
2649
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2041
Other
0.01%
2650
State Of Minnesota 5 10/01/2028
Other
0.01%
2651
State Of Washington 5 08/01/2037
Other
0.01%
2652
City Of New York Ny 5.25 03/01/2035
Other
0.01%
2653
City Of Chicago Il Waterworks Revenue 5 11/01/2051
Other
0.01%
2654
State Of Colorado 6 12/15/2041
Other
0.01%
2655
Arlington Higher Education Finance Corp 4 02/15/2054
Other
0.01%
2656
New York City Municipal Water Finance Authority 4 06/15/2050
Other
0.01%
2657
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2039
Other
0.01%
2658
State Of Illinois 5 04/01/2038
Other
0.01%
2659
Indiana Finance Authority 5 06/01/2053
Other
0.01%
2660
State Of Maryland 5 06/01/2039
Other
0.01%
2661
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2035
Other
0.01%
2662
Sherman Independent School District/Tx 5 02/15/2048
Other
0.01%
2663
City Of Austin Tx 5 09/01/2034
Other
0.01%
2664
Kentucky State Property & Building Commission 5 11/01/2027
Other
0.01%
2665
City Of Atlanta Ga Airport Customer Facility Charge 5.5 07/01/2050
Other
0.01%
2666
New Jersey Economic Development Authority 5.25 11/01/2047
Other
0.01%
2667
Davis School District 2.6 06/01/2031
Other
0.01%
2668
Utility Debt Securitization Authority 5 12/15/2034
Other
0.01%
2669
University Of Nebraska Facilities Corp/The 4 07/15/2059
Other
0.01%
2670
Oeg Finance Plc 7.25% 2029-09-27
Other
0.01%
2671
New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026
Other
0.01%
2672
East Bay Municipal Utility District Water System Revenue 5 06/01/2037
Other
0.01%
2673
Intermountain Power Agency 5 07/01/2037
Other
0.01%
2674
Energizer Holdings Inc 0.06 09/15/2033
Other
0.01%
2675
Springfield School District No R-12 4 03/01/2043
Other
0.01%
2676
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2030
Other
0.01%
2677
State Of Mississippi 4 10/01/2035
Other
0.01%
2678
Illinois State Toll Highway Authority 5 01/01/2043
Other
0.01%
2679
University Of California 5.25 05/15/2058
Other
0.01%
2680
Orlando Utilities Commission 5 10/01/2039
Other
0.01%
2681
New Jersey Economic Development Authority 4 06/15/2046
Other
0.01%
2682
State Of Washington 5 08/01/2044
Other
0.01%
2683
Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2052
Other
0.01%
2684
City Of New York Ny 4 08/01/2031
Other
0.01%
2685
Alameda Corridor Transportation Authority 3 10/01/2034
Other
0.01%
2686
City Of New York Ny 5.25 10/01/2047
Other
0.01%
2687
Round Rock Independent School District 5 08/01/2030
Other
0.01%
2688
City Of New Haven Ct 5 08/01/2033
Other
0.01%
2689
Pennsylvania State University/The 5.25 09/01/2048
Other
0.01%
2690
Commonwealth Of Massachusetts 5 11/01/2041
Other
0.01%
2691
County Of Jefferson Al Sewer Revenue 5.25 10/01/2044
Other
0.01%
2692
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2055
Other
0.01%
2693
New York State Dormitory Authority 5 10/01/2026
Other
0.01%
2694
Kentucky State Property & Building Commission 5 09/01/2035
Other
0.01%
2695
Energy Northwest 5 07/01/2026
Other
0.01%
2696
City Of New York Ny 5 08/01/2050
Other
0.01%
2697
Duval County Public Schools 5 07/01/2032
Other
0.01%
2698
State Of Illinois 5.25 05/01/2043
Other
0.01%
2699
Energy Northwest 5 07/01/2040
Other
0.01%
2700
Kentucky Bond Development Corp 5.25 10/31/2051
Other
0.01%
2701
State Of Illinois 5 12/01/2036
Other
0.01%
2702
New York State Dormitory Authority 4 02/15/2037
Other
0.01%
2703
State Of North Carolina 5 05/01/2027
Other
0.01%
2704
New York City Industrial Development Agency 3 03/01/2049
Other
0.01%
2705
Arizona Industrial Development Authority 4 07/01/2061
Other
0.01%
2706
Michigan State Building Authority 5 10/15/2051
Other
0.01%
2707
Board Of Regents Of The University Of Texas System 5 08/15/2034
Other
0.01%
2708
Clemson University 5 05/01/2055
Other
0.01%
2709
Central Florida Expressway Authority 4 07/01/2039
Other
0.01%
2710
Virginia Resources Authority Clean Water Revolving Fund 5 10/01/2028
Other
0.01%
2711
District Of Columbia 5 01/01/2043
Other
0.01%
2712
Omaha Public Power District 4 02/01/2042
Other
0.01%
2713
Michigan Finance Authority 5 10/01/2029
Other
0.01%
2714
Societe Generale Sa Mtn Regs 3.75% May 17, 2035
Other
0.01%
2715
Jobsohio Beverage System 5 01/01/2053
Other
0.01%
2716
South Carolina Public Service Authority 5.25 12/01/2055
Other
0.01%
2717
School Board Of Miami-Dade County/The 5 02/01/2033
Other
0.01%
2718
University Of Virginia 5 04/01/2044
Other
0.01%
2719
New Jersey Transportation Trust Fund Authority 12/15/2036
Other
0.01%
2720
Multnomah County School District No 1J Portland 4 06/15/2041
Other
0.01%
2721
School District Of Broward County/Fl 5 07/01/2027
Other
0.01%
2722
Port Authority Of New York & New Jersey 5 01/15/2050
Other
0.01%
2723
Illinois State Toll Highway Authority 5 01/01/2034
Other
0.01%
2724
Colorado Educational & Cultural Facilities Authority 5.25 03/01/2056
Other
0.01%
2725
Los Angeles Department Of Water & Power 5 07/01/2053
Other
0.01%
2726
Ameritex Holdco Intermediate Llc 0.0763 08/15/2033
Other
0.01%
2727
New York State Thruway Authority 5 01/01/2038
Other
0.01%
2728
Frisco Independent School District 5 02/15/2033
Other
0.01%
2729
City Of Henderson Nv 4 06/01/2050
Other
0.01%
2730
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2029
Other
0.01%
2731
Maryland Economic Development Corp 5.25 07/01/2061
Other
0.01%
2732
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2051
Other
0.01%
2733
City Of Chicago Il Waterworks Revenue 5 11/01/2032
Other
0.01%
2734
City Of New York Ny 5 10/01/2030
Other
0.01%
2735
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2047
Other
0.01%
2736
County Of Sarasota Fl Utility System Revenue 5.25 10/01/2047
Other
0.01%
2737
University Of Virginia 5 04/01/2047
Other
0.01%
2738
Municipal Improvement Corp Of Los Angeles 5 05/01/2041
Other
0.01%
2739
Central Florida Expressway Authority 4 07/01/2041
Other
0.01%
2740
State Of Maryland 3 03/01/2030
Other
0.01%
2741
Permanent University Fund - University Of Texas System 5.25 07/01/2041
Other
0.01%
2742
City Of New York Ny 5 09/01/2027
Other
0.01%
2743
Bay Area Toll Authority 4 04/01/2038
Other
0.01%
2744
Royse City Independent School District/Tx 5 02/15/2053
Other
0.01%
2745
State Of Connecticut 5 01/15/2029
Other
0.01%
2746
State Of Illinois 4 11/01/2041
Other
0.01%
2747
North Carolina Municipal Power Agency No 1 5 07/01/2026
Other
0.01%
2748
Plano Independent School District 5 02/15/2027
Other
0.01%
2749
Argyle Independent School District 5.25 08/15/2055
Other
0.01%
2750
Waller Consolidated Independent School District 4 02/15/2053
Other
0.01%
2751
San Francisco Bay Area Rapid Transit District 3 08/01/2042
Other
0.01%
2752
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2053
Other
0.01%
2753
City Of St Louis Mo Airport Revenue 5.25 07/01/2054
Other
0.01%
2754
New Jersey Transportation Trust Fund Authority 5 06/15/2046
Other
0.01%
2755
Metropolitan Pier & Exposition Authority 12/15/2054
Other
0.01%
2756
New Jersey Transportation Trust Fund Authority 12/15/2034
Other
0.01%
2757
Lansing Board Of Water & Light 5 07/01/2049
Other
0.01%
2758
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2043
Other
0.01%
2759
Commonwealth Of Massachusetts 5 05/01/2029
Other
0.01%
2760
Commonwealth Of Massachusetts 5 07/01/2027
Other
0.01%
2761
Connecticut State Health & Educational Facilities Authority 3.2 07/01/2037
Other
0.01%
2762
Central Texas Turnpike System 5 08/15/2041
Other
0.01%
2763
Wisconsin Health & Educational Facilities Authority 4 12/01/2046
Other
0.01%
2764
United States Treasury Note/Bond 0.045 04/15/2027
Other
0.01%
2765
City Of New York Ny 5 03/01/2039
Other
0.01%
2766
Kentucky State Property & Building Commission 5 03/01/2041
Other
0.01%
2767
State Of Washington 5 07/01/2026
Other
0.01%
2768
Triborough Bridge & Tunnel Authority 4 11/15/2040
Other
0.01%
2769
State Of Connecticut 5 11/15/2026
Other
0.01%
2770
Oklahoma City Public Property Authority 5 06/01/2031
Other
0.01%
2771
Bay Area Toll Authority 5 04/01/2039
Other
0.01%
2772
New York State Dormitory Authority 4.25 03/15/2048
Other
0.01%
2773
Miami-Dade County Educational Facilities Authority 5 04/01/2046
Other
0.01%
2774
Adams & Weld Counties School District No 27J Brighton/Co 5 12/01/2048
Other
0.01%
2775
Beverly Hills Unified School District Ca 08/01/2032
Other
0.01%
2776
Commonwealth Of Massachusetts 5 12/01/2043
Other
0.01%
2777
Natomas Unified School District 4 08/01/2042
Other
0.01%
2778
Virginia Public Building Authority 5 08/01/2026
Other
0.01%
2779
Eagle Mountain & Saginaw Independent School District 4 08/15/2050
Other
0.01%
2780
California State Public Works Board 5 09/01/2034
Other
0.01%
2781
Allen Independent School District 5 07/28/2026
Other
0.01%
2782
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2027
Other
0.01%
2783
Idaho State Building Authority 5 06/01/2030
Other
0.01%
2784
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.01%
2785
Commonwealth Of Massachusetts 5 07/01/2026
Other
0.01%
2786
University Of Alabama/The 4 07/01/2054
Other
0.01%
2787
University Of Washington 3.13 07/01/2042
Other
0.01%
2788
Oregon State Lottery 5 04/01/2029
Other
0.01%
2789
Municipal Electric Authority Of Georgia 5.25 01/01/2049
Other
0.01%
2790
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 3 12/01/2051
Other
0.01%
2791
State Of Illinois 5 07/01/2035
Other
0.01%
2792
School Board Of Miami-Dade County/The 5 05/01/2027
Other
0.01%
2793
Ginnie Mae I Pool 5.50 4/15/2034
Other
0.01%
2794
Port Authority Of New York & New Jersey 5 09/01/2048
Other
0.01%
2795
North Carolina Turnpike Authority 01/01/2041
Other
0.01%
2796
Metropolitan Pier & Exposition Authority 12/15/2054
Other
0.01%
2797
North Texas Municipal Water District Water System Revenue 5 09/01/2043
Other
0.01%
2798
City Of New York Ny 5 02/01/2035
Other
0.01%
2799
University Of Connecticut 5 05/01/2033
Other
0.01%
2800
Ohio Water Development Authority 5 12/01/2046
Other
0.01%
2801
Metropolitan Pier & Exposition Authority 5 06/15/2053
Other
0.01%
2802
District Of Columbia 5 06/01/2027
Other
0.01%
2803
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 09/01/2049
Other
0.01%
2804
Allegheny County Sanitary Authority 5.75 06/01/2047
Other
0.01%
2805
Board Of Trustees Of The University Of Illinois/The 4.13 04/01/2048
Other
0.01%
2806
Commonwealth Of Massachusetts 4 09/01/2039
Other
0.01%
2807
State Of Maryland 5 06/01/2031
Other
0.01%
2808
Metropolitan Nashville Airport Authority/The 5 07/01/2052
Other
0.01%
2809
North Texas Tollway Authority 4 01/01/2036
Other
0.01%
2810
New Jersey Transportation Trust Fund Authority 12/15/2027
Other
0.01%
2811
Dallas Independent School District 4 02/15/2053
Other
0.01%
2812
Virginia Commonwealth Transportation Board 5 09/15/2026
Other
0.01%
2813
Maryland Stadium Authority 05/01/2051
Other
0.01%
2814
California State Public Works Board 5 09/01/2035
Other
0.01%
2815
Metropolitan Transportation Authority 4 11/15/2049
Other
0.01%
2816
County Of Tarrant Tx 4 07/15/2047
Other
0.01%
2817
Commonwealth Of Massachusetts 5 06/01/2052
Other
0.01%
2818
Virginia College Building Authority 3 02/01/2038
Other
0.01%
2819
New York State Dormitory Authority 5 02/15/2035
Other
0.01%
2820
Rhode Island Commerce Corp 5 07/21/2026
Other
0.01%
2821
State Of Minnesota 4 09/01/2037
Other
0.01%
2822
State Of Ohio 5 12/15/2026
Other
0.01%
2823
State Of Illinois 5 02/01/2038
Other
0.01%
2824
State Of Connecticut 5 11/15/2036
Other
0.01%
2825
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2044
Other
0.01%
2826
Metropolitan Pier & Exposition Authority 06/15/2035
Other
0.01%
2827
New Jersey Transportation Trust Fund Authority 4 06/15/2050
Other
0.01%
2828
Greater Texoma Utility Authority 4.25 10/01/2053
Other
0.01%
2829
Commonwealth Of Massachusetts 5 02/01/2041
Other
0.01%
2830
New York State Thruway Authority 4 03/15/2049
Other
0.01%
2831
Freddie Mac Remics 0.025 03/25/2041
Other
0.01%
2832
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2039
Other
0.01%
2833
Ohio Water Development Authority 5 12/01/2045
Other
0.01%
2834
Hayward Unified School District 4 08/01/2048
Other
0.01%
2835
County Of Jefferson Al Sewer Revenue 5 10/01/2036
Other
0.01%
2836
Ohio Higher Educational Facility Commission 5.25 05/01/2049
Other
0.01%
2837
Indianapolis Local Public Improvement Bond Bank 5 01/01/2040
Other
0.01%
2838
Texas Transportation Commission 5 04/01/2031
Other
0.01%
2839
New Jersey Turnpike Authority 5 01/01/2033
Other
0.01%
2840
Massachusetts Development Finance Agency 5 10/01/2055
Other
0.01%
2841
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044
Other
0.01%
2842
Commonwealth Of Massachusetts 5 05/01/2034
Other
0.01%
2843
Florida Municipal Power Agency 5 10/01/2031
Other
0.01%
2844
City Of Mesa Az Utility System Revenue 5 07/01/2037
Other
0.01%
2845
City Of Mesa Az Utility System Revenue 5 07/01/2032
Other
0.01%
2846
City Of Worcester Ma 2 02/01/2047
Other
0.01%
2847
State Of Connecticut 5 04/15/2033
Other
0.01%
2848
Commonwealth Of Pennsylvania 5 10/01/2036
Other
0.01%
2849
State Of Ohio 5 06/15/2029
Other
0.01%
2850
District Of Columbia Income Tax Revenue 4 03/01/2040
Other
0.01%
2851
Jackson County Reorganized School District No 7/Mo 5 03/01/2046
Other
0.01%
2852
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2048
Other
0.01%
2853
Municipal Electric Authority Of Georgia 4 01/01/2044
Other
0.01%
2854
Natomas Unified School District 4 08/01/2041
Other
0.01%
2855
Peralta Community College District 5 08/01/2054
Other
0.01%
2856
City Of Los Angeles Department Of Airports 4 05/15/2040
Other
0.01%
2857
New York City Municipal Water Finance Authority 5 06/15/2036
Other
0.01%
2858
Intermountain Power Agency 5 07/01/2045
Other
0.01%
2859
Perry Local School District/Stark County 3 11/01/2055
Other
0.01%
2860
New York City Municipal Water Finance Authority 5.25 06/15/2046
Other
0.01%
2861
City Of New York Ny 4 08/01/2041
Other
0.01%
2862
Massachusetts Development Finance Agency 5.25 06/01/2055
Other
0.01%
2863
Kentucky Bond Development Corp 5.25 07/01/2061
Other
0.01%
2864
City Of Charlotte Nc Airport Revenue 5.25 07/01/2053
Other
0.01%
2865
Pennsylvania Higher Educational Facilities Authority 5 08/15/2036
Other
0.01%
2866
Omaha Public Power District 5 02/01/2055
Other
0.01%
2867
City Of Richmond Va Public Utility Revenue 5 01/15/2051
Other
0.01%
2868
Port Authority Of New York & New Jersey 5 07/15/2053
Other
0.01%
2869
City Of Orlando Fl 5 10/01/2051
Other
0.01%
2870
Judson Independent School District 5 02/01/2053
Other
0.01%
2871
New Jersey Educational Facilities Authority 5 07/01/2045
Other
0.01%
2872
Kentucky State Property & Building Commission 5 10/01/2033
Other
0.01%
2873
Sales Tax Securitization Corp 4 01/01/2042
Other
0.01%
2874
Northside Independent School District 4.13 08/15/2054
Other
0.01%
2875
North Carolina Turnpike Authority 01/01/2043
Other
0.01%
2876
City Of Waco Tx 5 02/01/2049
Other
0.01%
2877
Irvine Facilities Financing Authority 5.25 05/01/2048
Other
0.01%
2878
State Of Maryland Department Of Transportation 4 10/01/2032
Other
0.01%
2879
Lower Colorado River Authority 5 05/15/2051
Other
0.01%
2880
Louisiana Public Facilities Authority 5 10/15/2048
Other
0.01%
2881
Union Sanitary District Financing Authority 5 03/15/2030
Other
0.01%
2882
Central Texas Turnpike System 5 08/15/2032
Other
0.01%
2883
State Of Connecticut 5 01/15/2040
Other
0.01%
2884
State Of Connecticut Special Tax Revenue 5 01/01/2033
Other
0.01%
2885
State Of Texas 5 10/01/2027
Other
0.01%
2886
State Of Texas 5 10/01/2033
Other
0.01%
2887
Lamar Consolidated Independent School District 5 02/15/2059
Other
0.01%
2888
Energy Northwest 5 07/01/2030
Other
0.01%
2889
Columbus Regional Airport Authority 5.25 01/01/2050
Other
0.01%
2890
New York City Municipal Water Finance Authority 4.5 06/15/2051
Other
0.01%
2891
Oklahoma County Independent School District No 89 Oklahoma City 1.25 07/01/2026
Other
0.01%
2892
Chicago Transit Authority Sales Tax Receipts Fund 4 12/01/2050
Other
0.01%
2893
City Of New York Ny 5 04/01/2041
Other
0.01%
2894
Lower Colorado River Authority 5.25 05/15/2050
Other
0.01%
2895
State Of Washington 5 08/01/2039
Other
0.01%
2896
City Of Austin Tx Airport System Revenue 5 11/15/2056
Other
0.01%
2897
City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2042
Other
0.01%
2898
Kentucky State Property & Building Commission 5 09/01/2026
Other
0.01%
2899
Pearland Independent School District 5 02/15/2031
Other
0.01%
2900
New York State Thruway Authority 4 03/15/2056
Other
0.01%
2901
Massachusetts School Building Authority 5 08/15/2045
Other
0.01%
2902
Sweetwater Union High School District 5 08/01/2052
Other
0.01%
2903
Missouri Highway & Transportation Commission 5 05/01/2031
Other
0.01%
2904
Commonwealth Of Massachusetts 5 09/01/2028
Other
0.01%
2905
Delaware River & Bay Authority 3 01/01/2035
Other
0.01%
2906
Greenville County School District 5 12/01/2027
Other
0.01%
2907
Us 10Yr Note 09/21/2026
Other
0.01%
2908
Bay Area Toll Authority 5 04/01/2043
Other
0.01%
2909
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 02/01/2054
Other
0.01%
2910
University Of Washington 4 05/01/2048
Other
0.01%
2911
North Texas Tollway Authority 01/01/2038
Other
0.01%
2912
Allegheny County Airport Authority 5 01/01/2056
Other
0.01%
2913
Triborough Bridge & Tunnel Authority 5.25 12/01/2054
Other
0.01%
2914
Massachusetts Development Finance Agency 5 09/01/2059
Other
0.01%
2915
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2030
Other
0.01%
2916
County Of Jefferson Al Sewer Revenue 5 10/01/2039
Other
0.01%
2917
City & County Honolulu Hi Wastewater System Revenue 5.25 07/01/2053
Other
0.01%
2918
Empire State Development Corp 4 03/15/2039
Other
0.01%
2919
State Of Illinois 4 03/01/2040
Other
0.01%
2920
State Of Ohio 5 11/01/2030
Other
0.01%
2921
Commonwealth Of Massachusetts 3 09/01/2046
Other
0.01%
2922
Borough Of North Slope Ak 5 06/30/2029
Other
0.01%
2923
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 5 08/01/2049
Other
0.01%
2924
State Of California 4 03/01/2040
Other
0.01%
2925
State Of Maryland Department Of Transportation 3 10/01/2034
Other
0.01%
2926
Denton Independent School District 5 08/15/2035
Other
0.01%
2927
Salt River Project Agricultural Improvement & Power District 5 01/01/2047
Other
0.01%
2928
New York State Dormitory Authority 3 03/15/2041
Other
0.01%
2929
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2038
Other
0.01%
2930
Miami University/Oxford Oh 5.25 09/01/2051
Other
0.01%
2931
Michigan Finance Authority 4 11/01/2055
Other
0.01%
2932
City Of Cape Coral Fl Water & Sewer Revenue 5.25 10/01/2053
Other
0.01%
2933
City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054
Other
0.01%
2934
Pennsylvania Turnpike Commission 5 12/01/2038
Other
0.01%
2935
State Of Michigan Trunk Line Revenue 5 11/15/2027
Other
0.01%
2936
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.38 07/15/2059
Other
0.01%
2937
City Of Lakeland Fl Department Of Electric Utilities 5.25 10/01/2036
Other
0.01%
2938
Empire State Development Corp 4 03/15/2038
Other
0.01%
2939
King & Snohomish Counties School District No 417 Northshore 5 12/01/2042
Other
0.01%
2940
City Of New York Ny 5 08/01/2030
Other
0.01%
2941
School District Of Philadelphia/The 5 09/01/2026
Other
0.01%
2942
Indiana Municipal Power Agency 5 01/01/2039
Other
0.01%
2943
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2040
Other
0.01%
2944
Triborough Bridge & Tunnel Authority 5.25 11/15/2047
Other
0.01%
2945
New York State Thruway Authority 3 03/15/2048
Other
0.01%
2946
Fannie Mae Pool 4.00 2/1/2042
Other
0.01%
2947
State Of Washington 5 02/01/2043
Other
0.01%
2948
New Jersey Economic Development Authority 5 11/01/2026
Other
0.01%
2949
Franklin City School District 3 11/01/2050
Other
0.01%
2950
Sales Tax Securitization Corp 5% 01/01/2034
Other
0.01%
2951
City Of Houston Tx Combined Utility System Revenue 5 11/15/2027
Other
0.01%
2952
New York City Transitional Finance Authority Building Aid Revenue 3 07/15/2047
Other
0.01%
2953
Board Of Regents Of The University Of Texas System 5 08/15/2034
Other
0.01%
2954
County Of Fairfax Va Sewer Revenue 4 07/15/2051
Other
0.01%
2955
Commonwealth Of Pennsylvania 5 07/15/2029
Other
0.01%
2956
Illinois Municipal Electric Agency 5 02/01/2030
Other
0.01%
2957
Chino Valley Unified School District 5 08/01/2055
Other
0.01%
2958
Lower Colorado River Authority 5 05/15/2050
Other
0.01%
2959
State Of Illinois 4 11/01/2034
Other
0.01%
2960
University Of California 4 05/15/2055
Other
0.01%
2961
State Of Connecticut 5 09/15/2031
Other
0.01%
2962
City Of Austin Tx Electric Utility Revenue 5 11/15/2043
Other
0.01%
2963
Judson Independent School District 4 02/01/2053
Other
0.01%
2964
Los Angeles Community College District/Ca 5 08/01/2038
Other
0.01%
2965
State Of Connecticut 4 01/15/2034
Other
0.01%
2966
Cook County Community College District No 508 5 12/01/2047
Other
0.01%
2967
State Of Connecticut Special Tax Revenue 4 09/01/2026
Other
0.01%
2968
San Diego County Regional Airport Authority 5 07/01/2049
Other
0.01%
2969
County Of San Diego Ca 5 10/01/2053
Other
0.01%
2970
Delaware River Port Authority 5 01/01/2035
Other
0.01%
2971
City Of Houston Tx Combined Utility System Revenue 5.25 11/15/2054
Other
0.01%
2972
New York City Industrial Development Agency 4 03/01/2045
Other
0.01%
2973
Kentucky State Property & Building Commission 5 03/01/2045
Other
0.01%
2974
Commonwealth Of Massachusetts 5 06/01/2035
Other
0.01%
2975
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2038
Other
0.01%
2976
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2050
Other
0.01%
2977
Idaho Housing & Finance Association 5.25 08/15/2048
Other
0.01%
2978
State Of Louisiana 5 09/01/2030
Other
0.01%
2979
State Of Kansas Department Of Transportation 5 09/01/2030
Other
0.01%
2980
New York State Dormitory Authority 5 07/01/2043
Other
0.01%
2981
Triborough Bridge & Tunnel Authority 4.38 11/15/2051
Other
0.01%
2982
Pflugerville Independent School District 5 02/15/2039
Other
0.01%
2983
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2046
Other
0.01%
2984
Commonwealth Of Massachusetts 5 02/01/2036
Other
0.01%
2985
Triborough Bridge & Tunnel Authority 5 11/15/2049
Other
0.01%
2986
Central Texas Turnpike System 5 08/15/2039
Other
0.01%
2987
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2026
Other
0.01%
2988
Municipal Electric Authority Of Georgia 5.25 07/01/2064
Other
0.01%
2989
Texas Transportation Commission 5 04/01/2032
Other
0.01%
2990
Beverly Hills Unified School District Ca 08/01/2033
Other
0.01%
2991
Commonwealth Of Pennsylvania 3 05/15/2036
Other
0.01%
2992
District Of Columbia 5 12/01/2030
Other
0.01%
2993
Florida Insurance Assistance Interlocal Agency Inc 5 09/01/2027
Other
0.01%
2994
Anaheim Public Financing Authority 09/01/2030
Other
0.01%
2995
Texas Transportation Finance Corp 5 10/01/2043
Other
0.01%
2996
City Of New York Ny 5 08/01/2027
Other
0.01%
2997
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2047
Other
0.01%
2998
State Of Connecticut 5 09/15/2037
Other
0.01%
2999
Oklahoma Municipal Power Authority 5.25 01/01/2056
Other
0.01%
3000
New York City Municipal Water Finance Authority 4.25 06/15/2053
Other
0.01%
3001
School District Of Philadelphia/The 5.5 09/01/2051
Other
0.01%
3002
San Diego Public Facilities Financing Authority 5 10/15/2054
Other
0.01%
3003
Metropolitan Transportation Authority 5 11/15/2034
Other
0.01%
3004
County Of Bexar Tx 4 06/15/2046
Other
0.01%
3005
Metropolitan Water Reclamation District Of Greater Chicago 5.25 12/01/2032
Other
0.01%
3006
Maricopa County Special Health Care District 4 07/01/2035
Other
0.01%
3007
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5.25 01/01/2051
Other
0.01%
3008
New Jersey Transportation Trust Fund Authority 12/15/2037
Other
0.01%
3009
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050
Other
0.01%
3010
Alamo Community College District 5 02/15/2027
Other
0.01%
3011
Triborough Bridge & Tunnel Authority 5 05/15/2051
Other
0.01%
3012
Commonwealth Of Massachusetts 5 02/01/2035
Other
0.01%
3013
City Of Midland Tx 5 03/01/2047
Other
0.01%
3014
State Of California 4 10/01/2044
Other
0.01%
3015
Metropolitan Pier & Exposition Authority 12/15/2056
Other
0.01%
3016
San Diego Unified School District/Ca 07/01/2044
Other
0.01%
3017
City Of New York Ny 5 08/01/2039
Other
0.01%
3018
State Of Illinois 4 11/01/2035
Other
0.01%
3019
West Valley-Mission Community College District 4 08/01/2040
Other
0.01%
3020
State Of Maryland 5 08/01/2029
Other
0.01%
3021
Newark Higher Education Finance Corp 4 04/01/2057
Other
0.01%
3022
State Of Maryland 5 03/01/2030
Other
0.01%
3023
University Of California 5 11/15/2036
Other
0.01%
3024
State Of Connecticut Special Tax Revenue 5.25 07/01/2042
Other
0.01%
3025
Wisconsin Department Of Transportation 5 07/01/2031
Other
0.01%
3026
Port Authority Of New York & New Jersey 5 07/15/2038
Other
0.01%
3027
City Of Gainesville Fl Utilities System Revenue 4 10/01/2039
Other
0.01%
3028
Alameda Corridor Transportation Authority 5 10/01/2034
Other
0.01%
3029
Garland Independent School District 5 02/15/2043
Other
0.01%
3030
City Of Houston Tx 5 03/01/2031
Other
0.01%
3031
State Of California 5 10/01/2040
Other
0.01%
3032
Ehove Joint Vocational School District 5.25 12/01/2061
Other
0.01%
3033
State Of North Carolina 5 03/01/2040
Other
0.01%
3034
Chs/Community Health Systems Inc 0.06 01/15/2029
Other
0.01%
3035
Central Florida Expressway Authority 5 07/01/2034
Other
0.01%
3036
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2039
Other
0.01%
3037
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2049
Other
0.01%
3038
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2037
Other
0.01%
3039
Triborough Bridge & Tunnel Authority 3 11/15/2045
Other
0.01%
3040
County Of Jefferson Al Sewer Revenue 5 10/01/2031
Other
0.01%
3041
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2056
Other
0.01%
3042
California Infrastructure & Economic Development Bank 4 11/01/2045
Other
0.01%
3043
City Of Springfield Il Electric Revenue 5 03/01/2034
Other
0.01%
3044
North Texas Tollway Authority 6.75 09/01/2031
Other
0.01%
3045
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2035
Other
0.01%
3046
Central Texas Turnpike System 08/15/2028
Other
0.01%
3047
State Of California 5 10/01/2037
Other
0.01%
3048
State Of Connecticut 5 11/15/2039
Other
0.01%
3049
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2050
Other
0.01%
3050
State Of Connecticut Special Tax Revenue 5 05/01/2034
Other
0.01%
3051
Port Authority Of New York & New Jersey 4 09/01/2039
Other
0.01%
3052
State Of Connecticut Special Tax Revenue 5 05/01/2034
Other
0.01%
3053
School District Of Philadelphia/The 5 09/01/2026
Other
0.01%
3054
California Educational Facilities Authority 5 10/01/2035
Other
0.01%
3055
Triborough Bridge & Tunnel Authority 4.5 12/01/2056
Other
0.01%
3056
Municipal Electric Authority Of Georgia 5 07/01/2055
Other
0.01%
3057
Long Beach Unified School District 4 08/01/2050
Other
0.01%
3058
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035
Other
0.01%
3059
City Of Colorado Springs Co Utilities System Revenue 4 11/15/2051
Other
0.01%
3060
State Of Georgia 5 02/01/2028
Other
0.01%
3061
Fayetteville School District No 1 4 02/01/2046
Other
0.01%
3062
Energy Northwest 4 07/01/2030
Other
0.01%
3063
Northside Independent School District 2 06/01/2052
Other
0.01%
3064
New York State Dormitory Authority 5 10/01/2036
Other
0.01%
3065
City Of Chicago Il 6 01/01/2050
Other
0.01%
3066
Port Authority Of New York & New Jersey 5 12/01/2026
Other
0.01%
3067
Rhode Island Commerce Corp 5 06/15/2029
Other
0.01%
3068
Maryland Stadium Authority 5 06/01/2054
Other
0.01%
3069
Metropolitan Pier & Exposition Authority 5 06/15/2029
Other
0.01%
3070
Fannie Mae Remics 4.78 12/25/2032
Other
0.01%
3071
Los Angeles Unified School District/Ca 3 07/01/2031
Other
0.01%
3072
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2053
Other
0.01%
3073
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2057
Other
0.01%
3074
District Of Columbia Water & Sewer Authority 4 10/01/2041
Other
0.01%
3075
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2032
Other
0.01%
3076
State Of Maryland 5 08/01/2030
Other
0.01%
3077
State Of Connecticut Special Tax Revenue 5 07/01/2035
Other
0.01%
3078
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2053
Other
0.01%
3079
City Of New York Ny 5 04/01/2044
Other
0.01%
3080
State Of California 3 03/01/2046
Other
0.01%
3081
Delaware Valley Regional Finance Authority 4 03/01/2033
Other
0.01%
3082
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
Other
0.01%
3083
State Of Illinois 5 02/01/2031
Other
0.01%
3084
Maryland State Transportation Authority 2.5 07/01/2047
Other
0.01%
3085
State Of California 4 11/01/2034
Other
0.01%
3086
District Of Columbia Income Tax Revenue 5 10/01/2029
Other
0.01%
3087
Port Authority Of New York & New Jersey 5 11/15/2041
Other
0.01%
3088
City Of Mesa Az Utility System Revenue 4 07/07/2026
Other
0.01%
3089
Los Angeles Unified School District/Ca 5.25 07/01/2040
Other
0.01%
3090
Triborough Bridge & Tunnel Authority 5 11/15/2049
Other
0.01%
3091
City Of Baltimore Md 5 07/01/2050
Other
0.01%
3092
County Of Multnomah Or 5 06/15/2029
Other
0.01%
3093
State Of Connecticut Special Tax Revenue 5 05/01/2037
Other
0.01%
3094
California State University 5.25 11/01/2053
Other
0.01%
3095
Garland Independent School District 5 02/15/2035
Other
0.01%
3096
Delaware Valley Regional Finance Authority 4 03/01/2035
Other
0.01%
3097
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2040
Other
0.01%
3098
City Of Charlotte Nc 5 07/01/2030
Other
0.01%
3099
New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026
Other
0.01%
3100
New Jersey Turnpike Authority 5.25 01/01/2055
Other
0.01%
3101
California State Public Works Board 3 11/01/2039
Other
0.01%
3102
Franklin City School District 3 11/01/2057
Other
0.01%
3103
Empire State Development Corp 3 03/15/2040
Other
0.01%
3104
State Of Washington 5 06/01/2050
Other
0.01%
3105
New Jersey Economic Development Authority 5.25 06/15/2027
Other
0.01%
3106
State Of North Carolina 5 03/01/2029
Other
0.01%
3107
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2044
Other
0.01%
3108
County Of Cook Il 5 11/15/2026
Other
0.01%
3109
Commonwealth Of Massachusetts 5 10/01/2047
Other
0.01%
3110
University Of North Texas System 5 04/15/2047
Other
0.01%
3111
City Of Philadelphia Pa 5 08/01/2034
Other
0.01%
3112
Metropolitan Nashville Airport Authority/The 4 07/01/2054
Other
0.01%
3113
Liberty Hill Independent School District 5 02/01/2058
Other
0.01%
3114
New York State Dormitory Authority 5 07/15/2050
Other
0.01%
3115
State Of California 5 03/01/2027
Other
0.01%
3116
New Hampshire Business Finance Authority 5.25 06/01/2051
Other
0.01%
3117
State Of Ohio 5 11/01/2028
Other
0.01%
3118
Foothill-Eastern Transportation Corridor Agency 01/01/2028
Other
0.01%
3119
Bahrain Government International Bond 6.25 01/25/2051
Other
0.01%
3120
Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2027
Other
0.01%
3121
New York State Dormitory Authority 5 10/01/2034
Other
0.01%
3122
Illinois State Toll Highway Authority 5 01/01/2035
Other
0.01%
3123
Oklahoma Turnpike Authority 5 01/01/2042
Other
0.01%
3124
Jordan School District 4 06/15/2029
Other
0.01%
3125
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2032
Other
0.01%
3126
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2026
Other
0.01%
3127
Empire State Development Corp 4 03/15/2039
Other
0.01%
3128
City Of Austin Tx 5 09/01/2031
Other
0.01%
3129
State Of Connecticut Special Tax Revenue 5.25 07/01/2040
Other
0.01%
3130
Frenship Independent School District 5 02/15/2055
Other
0.01%
3131
State Of Illinois 5.5 10/01/2045
Other
0.01%
3132
Metropolitan Transportation Authority 4 11/15/2046
Other
0.01%
3133
State Of New Jersey 5 06/01/2029
Other
0.01%
3134
State Of Illinois 5 02/01/2032
Other
0.01%
3135
State Of Illinois 4 03/01/2038
Other
0.01%
3136
City Of Austin Tx Electric Utility Revenue 5 11/15/2045
Other
0.01%
3137
Corpus Christi Independent School District 4.13 08/15/2053
Other
0.01%
3138
State Of Georgia 4 02/01/2036
Other
0.01%
3139
State Of Illinois 5 05/01/2034
Other
0.01%
3140
Commonwealth Of Pennsylvania 4 02/15/2032
Other
0.01%
3141
New Caney Independent School District 4 02/15/2054
Other
0.01%
3142
State Of Colorado 5 12/15/2031
Other
0.01%
3143
State Of California 5 10/01/2033
Other
0.01%
3144
State Of Maryland Department Of Transportation 3 10/01/2033
Other
0.01%
3145
State Of Hawaii 5 10/01/2030
Other
0.01%
3146
New Jersey Turnpike Authority 5 01/01/2045
Other
0.01%
3147
Permanent University Fund - Texas A&M University System 5 07/01/2054
Other
0.01%
3148
Alabama Public School And College Authority 5 11/01/2033
Other
0.01%
3149
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09/01/2048
Other
0.01%
3150
State Of Washington 5 07/01/2028
Other
0.01%
3151
New York State Thruway Authority 5 03/15/2034
Other
0.01%
3152
Pierce County School District No 10 Tacoma 5 12/01/2048
Other
0.01%
3153
Virginia Commonwealth Transportation Board 5 05/15/2027
Other
0.01%
3154
Garland Independent School District 5 02/15/2040
Other
0.01%
3155
North Texas Tollway Authority 5 01/01/2027
Other
0.01%
3156
City Of New York Ny 3.25 10/01/2042
Other
0.01%
3157
Commonwealth Of Massachusetts 5.25 10/01/2047
Other
0.01%
3158
California Municipal Finance Authority 5 09/01/2060
Other
0.01%
3159
Dallas Fort Worth International Airport 5 11/01/2041
Other
0.01%
3160
State Of Connecticut 3 01/15/2038
Other
0.01%
3161
Ohio Turnpike & Infrastructure Commission 5 02/15/2051
Other
0.01%
3162
City Of New York Ny 5 08/01/2036
Other
0.01%
3163
Metropolitan Transportation Authority 11/15/2029
Other
0.01%
3164
Metropolitan Nashville Airport Authority/The 5 07/01/2049
Other
0.01%
3165
Sacramento Municipal Utility District 5 08/15/2039
Other
0.01%
3166
New Jersey Transportation Trust Fund Authority 12/15/2037
Other
0.01%
3167
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5 10/01/2044
Other
0.01%
3168
Pennsylvania Turnpike Commission 5 12/01/2038
Other
0.01%
3169
New Jersey Turnpike Authority 5 01/01/2037
Other
0.01%
3170
City Of Raleigh Nc Combined Enterprise System Revenue 5 09/01/2032
Other
0.01%
3171
State Of Illinois 4.25 12/01/2037
Other
0.01%
3172
Salado Independent School District 4.25 02/15/2054
Other
0.01%
3173
State Of Connecticut Special Tax Revenue 5 05/01/2028
Other
0.01%
3174
Canyons School District 2.9 06/15/2033
Other
0.01%
3175
State Of Oregon 5 05/01/2036
Other
0.01%
3176
State Of Illinois Sales Tax Revenue 5 06/15/2029
Other
0.01%
3177
State Of Utah 5 07/01/2026
Other
0.01%
3178
State Of California 5 08/01/2049
Other
0.01%
3179
Pasadena Area Community College District 5 08/01/2048
Other
0.01%
3180
San Francisco Bay Area Rapid Transit District 5 08/01/2044
Other
0.01%
3181
Fannie Mae Pool 5.00 2/1/2036
Other
0.01%
3182
New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026
Other
0.01%
3183
County Of Ector Tx 4 02/15/2047
Other
0.01%
3184
Miami-Dade County Educational Facilities Authority 5 04/01/2037
Other
0.01%
3185
State Of Texas 5 10/01/2035
Other
0.01%
3186
Harris County Flood Control District 4 10/01/2045
Other
0.01%
3187
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2026
Other
0.01%
3188
State Of Hawaii 5 08/01/2030
Other
0.01%
3189
Permanent University Fund - University Of Texas System 5.25 07/01/2035
Other
0.01%
3190
North Texas Municipal Water District Water System Revenue 5 09/01/2044
Other
0.01%
3191
Massachusetts Development Finance Agency 5 10/01/2044
Other
0.01%
3192
San Antonio Independent School District/Tx 5 08/15/2027
Other
0.01%
3193
Santa Clara County Financing Authority 4.13 11/01/2055
Other
0.01%
3194
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2037
Other
0.01%
3195
New York City Municipal Water Finance Authority 4 06/15/2045
Other
0.01%
3196
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.01%
3197
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2043
Other
0.01%
3198
State Of Mississippi 5 10/01/2027
Other
0.01%
3199
State Of Washington 5 08/01/2039
Other
0.01%
3200
California Municipal Finance Authority 5.5 09/01/2060
Other
0.01%
3201
New York State Thruway Authority 4 01/01/2047
Other
0.01%
3202
District Of Columbia 5 06/01/2044
Other
0.01%
3203
Beaver Water District Of Benton & Washington Counties 5 04/15/2055
Other
0.01%
3204
Alabama Highway Authority 5 09/01/2026
Other
0.01%
3205
Oxnard Union High School District 4 08/01/2047
Other
0.01%
3206
American Municipal Power Inc 5 02/15/2037
Other
0.01%
3207
New York State Dormitory Authority 5 10/01/2036
Other
0.01%
3208
State Of California 4 10/01/2036
Other
0.01%
3209
New York Liberty Development Corp 4 02/15/2043
Other
0.01%
3210
City Of Mesa Az Utility System Revenue 5 07/01/2031
Other
0.01%
3211
Energy Northwest 5 07/01/2030
Other
0.01%
3212
Massachusetts Development Finance Agency 5 09/01/2048
Other
0.01%
3213
Downey Unified School District 4 08/01/2052
Other
0.01%
3214
New York City Municipal Water Finance Authority 5 06/15/2031
Other
0.01%
3215
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2035
Other
0.01%
3216
Pennsylvania Turnpike Commission 4 12/01/2050
Other
0.01%
3217
Pltr Us 08/21/26 P160 08/21/2026
Other
0.01%
3218
Metropolitan Pier & Exposition Authority 12/15/2033
Other
0.01%
3219
Municipal Improvement Corp Of Los Angeles 4 11/01/2035
Other
0.01%
3220
City & County Of Denver Co Pledged Excise Tax Revenue 4 08/01/2051
Other
0.01%
3221
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.01%
3222
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2048
Other
0.01%
3223
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041
Other
0.01%
3224
North Texas Municipal Water District Water System Revenue 5 09/01/2051
Other
0.01%
3225
State Of Connecticut Special Tax Revenue 5 07/01/2026
Other
0.01%
3226
Port Authority Of New York & New Jersey 5 07/15/2039
Other
0.01%
3227
Los Angeles Department Of Water & Power 5.25 07/01/2056
Other
0.01%
3228
Los Angeles Department Of Water & Power 5.25 07/01/2053
Other
0.01%
3229
New York State Dormitory Authority 5 07/01/2046
Other
0.01%
3230
Miami-Dade County Educational Facilities Authority 5 04/01/2039
Other
0.01%
3231
County Of Jackson Mo 5 12/01/2031
Other
0.01%
3232
New Jersey Transportation Trust Fund Authority 5 06/15/2050
Other
0.01%
3233
County Of Harris Tx Toll Road Revenue 5 08/15/2031
Other
0.01%
3234
Walt Disney Co/The 3.7 03/23/2027
Other
0.01%
3235
District Of Columbia Income Tax Revenue 5 07/01/2042
Other
0.01%
3236
New York State Dormitory Authority 4 03/15/2054
Other
0.01%
3237
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2038
Other
0.01%
3238
Texas Transportation Commission 5 04/01/2034
Other
0.01%
3239
Alabama Public School And College Authority 5 11/01/2032
Other
0.01%
3240
State Of Michigan Trunk Line Revenue 5 11/15/2036
Other
0.01%
3241
New York State Dormitory Authority 5 03/15/2050
Other
0.01%
3242
Denton Independent School District 5 08/15/2039
Other
0.01%
3243
State Of Maryland Department Of Transportation 5 09/01/2027
Other
0.01%
3244
Alabama Highway Authority 5 09/01/2035
Other
0.01%
3245
State Of Connecticut Special Tax Revenue 5 05/01/2033
Other
0.01%
3246
Virginia Public Building Authority 5 08/01/2038
Other
0.01%
3247
Kentucky State Property & Building Commission 5 09/01/2042
Other
0.01%
3248
Commonwealth Of Massachusetts 5 11/01/2052
Other
0.01%
3249
City Of Dallas Tx 5 02/15/2029
Other
0.01%
3250
Palm Beach County School District 5 08/01/2040
Other
0.01%
3251
State Of Maryland Department Of Transportation 5 10/01/2038
Other
0.01%
3252
State Of Oregon Department Of Transportation 5 11/15/2032
Other
0.01%
3253
Lower Colorado River Authority 5 05/15/2051
Other
0.01%
3254
Garland Independent School District 5 02/15/2041
Other
0.01%
3255
State Of Connecticut 5 09/15/2038
Other
0.01%
3256
Riverside County Transportation Commission 4 06/01/2040
Other
0.01%
3257
State Of California 3 11/01/2050
Other
0.01%
3258
Branson Ida-A-Ref
Other
0.01%
3259
New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35
Other
0.01%
3260
State Of Mississippi 5 10/01/2027
Other
0.01%
3261
Maryland Health & Higher Educational Facilities Authority 5 07/01/2038
Other
0.01%
3262
Washington & Multnomah Counties School District No 48J Beaverton 06/15/2041
Other
0.01%
3263
County Of Sacramento Ca Airport System Revenue 5 07/01/2049
Other
0.01%
3264
State Of Connecticut 5 08/01/2031
Other
0.01%
3265
Madison Metropolitan School District/Wi 1.63 03/01/2034
Other
0.01%
3266
City Of New Orleans La 5 12/01/2040
Other
0.01%
3267
Intermountain Power Agency 5 07/01/2044
Other
0.01%
3268
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2036
Other
0.01%
3269
Indiana Finance Authority 5 10/01/2034
Other
0.01%
3270
New York State Dormitory Authority 4 03/15/2037
Other
0.01%
3271
North Carolina Capital Facilities Finance Agency 5 10/01/2044
Other
0.01%
3272
Texas Private Activity Bond Surface Transportation Corp 5 12/31/2035
Other
0.01%
3273
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2041
Other
0.01%
3274
District Of Columbia 5 06/01/2045
Other
0.01%
3275
Lewisville Independent School District 4 08/15/2027
Other
0.01%
3276
California Infrastructure & Economic Development Bank 5 05/15/2050
Other
0.01%
3277
New Jersey Transportation Trust Fund Authority 5 12/15/2026
Other
0.01%
3278
Sunnyvale Financing Authority 4 04/01/2050
Other
0.01%
3279
Chaffey Joint Union High School District 4 08/01/2054
Other
0.01%
3280
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035
Other
0.01%
3281
State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033
Other
0.01%
3282
Goldentree Loan Management Us Clo 9 Ltd 4.96 04/20/2037
Other
0.01%
3283
Commonwealth Of Massachusetts 5 10/01/2032
Other
0.01%
3284
Oklahoma Turnpike Authority 5 01/01/2030
Other
0.01%
3285
Commonwealth Of Massachusetts 5 04/01/2041
Other
0.01%
3286
Empire State Development Corp 4 03/15/2034
Other
0.01%
3287
Knox County Health Educational & Housing Facility Board 5 07/01/2064
Other
0.01%
3288
Ohio Water Development Authority 5 06/01/2044
Other
0.01%
3289
North Texas Tollway Authority 5 01/01/2031
Other
0.01%
3290
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2032
Other
0.01%
3291
Hurst-Euless-Bedford Independent School District 4 08/15/2040
Other
0.01%
3292
County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2039
Other
0.01%
3293
Port Authority Of New York & New Jersey 5 08/15/2051
Other
0.01%
3294
Washington State Convention Center Public Facilities District 3 07/01/2058
Other
0.01%
3295
California State Public Works Board 5 04/01/2045
Other
0.01%
3296
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2058
Other
0.01%
3297
State Of Illinois 5.25 05/01/2047
Other
0.01%
3298
University Of Oregon 5 04/01/2046
Other
0.01%
3299
Central Puget Sound Regional Transit Authority 3 11/01/2036
Other
0.01%
3300
State Of Illinois 5 03/01/2036
Other
0.01%
3301
Ohio Higher Educational Facility Commission 0.3 01/01/2043
Other
0.01%
3302
Port Authority Of New York & New Jersey 5 07/15/2049
Other
0.01%
3303
New York State Thruway Authority 4.13 03/15/2052
Other
0.01%
3304
Kentucky Bond Development Corp 5.25 07/01/2051
Other
0.01%
3305
Empire State Development Corp 5 03/15/2048
Other
0.01%
3306
Rio Hondo Community College District/Ca 5 08/01/2050
Other
0.01%
3307
Sales Tax Securitization Corp 5% 01/01/2034
Other
0.01%
3308
State Of Illinois 5 02/01/2037
Other
0.01%
3309
Lower Colorado River Authority 5 05/15/2043
Other
0.01%
3310
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2048
Other
0.01%
3311
City Of New York Ny 4 04/01/2050
Other
0.01%
3312
State Of Mississippi 5 10/01/2026
Other
0.01%
3313
Clifton Higher Education Finance Corp 5.25 02/15/2049
Other
0.01%
3314
California Municipal Finance Authority 5 06/01/2048
Other
0.01%
3315
City Of Newark Nj Mass Transit Access Tax Revenue 6 11/15/2062
Other
0.01%
3316
State Of California 5 10/01/2036
Other
0.01%
3317
Triborough Bridge & Tunnel Authority 5 11/15/2056
Other
0.01%
3318
State Of Connecticut Special Tax Revenue 5 07/01/2034
Other
0.01%
3319
Fannie Mae Remics 4.00 8/25/2047
Other
0.01%
3320
Dallas Independent School District 4.25 02/15/2047
Other
0.01%
3321
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2059
Other
0.01%
3322
City Of St Louis Mo Airport Revenue 5.5 07/01/2028
Other
0.01%
3323
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2045
Other
0.01%
3324
City Of Salt Lake City Ut Airport Revenue 5 07/01/2046
Other
0.01%
3325
Municipal Electric Authority Of Georgia 5 07/01/2064
Other
0.01%
3326
New York State Environmental Facilities Corp 5.25 09/15/2052
Other
0.01%
3327
Commonwealth Of Massachusetts 5 12/01/2053
Other
0.01%
3328
Texas Water Development Board 4.65 10/15/2040
Other
0.01%
3329
Board Of Regents Of The University Of Texas System 5 08/15/2042
Other
0.01%
3330
Central Puget Sound Regional Transit Authority 5 11/01/2033
Other
0.01%
3331
Michigan State Building Authority 3 10/15/2051
Other
0.01%
3332
State Of Mississippi 4 10/01/2036
Other
0.01%
3333
City Of Richmond Va Public Utility Revenue 5 01/15/2054
Other
0.01%
3334
Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2041
Other
0.01%
3335
North Texas Tollway Authority 01/01/2030
Other
0.01%
3336
New York State Dormitory Authority 5 09/15/2026
Other
0.01%
3337
Sales Tax Securitization Corp 5 01/01/2035
Other
0.01%
3338
New York State Thruway Authority 5 03/15/2055
Other
0.01%
3339
New York State Dormitory Authority 5 03/15/2046
Other
0.01%
3340
State Of Illinois 5 03/01/2027
Other
0.01%
3341
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2036
Other
0.01%
3342
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.01%
3343
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038
Other
0.01%
3344
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.01%
3345
New York City Transitional Finance Authority Future Tax Secured Revenue 2.5 08/01/2048
Other
0.01%
3346
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2037
NY NYCGEN 5.25 08/01Financials
0.01%
3347
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2031
Other
0.01%
3348
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials
0.01%
3349
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.01%
3350
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
NY NYCGEN 3 05/01/20Financials
0.01%
3351
New York City Ny Transitional Fin Auth 4%, Due 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.01%
3352
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2043
NY NYCGEN 4 11/01/20Financials
0.01%
3353
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045
NY NYCGEN 4 11/01/20Financials
0.01%
3354
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033
Other
0.01%
3355
New York, New York City Transitional Fice Authority Future Tax Secured Subordinate Revenue Bonds, Se
NY NYCGEN 3 05/01/20Financials
0.01%
3356
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-11-01
NY NYCGEN 4 11/01/20Financials
0.01%
3357
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028
Other
0.01%
3358
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2029
Other
0.01%
3359
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2040
NY NYCGEN 5.25 08/01Financials
0.01%
3360
New York City Municipal Water Finance Authority 5 06/15/2034
Other
0.01%
3361
New York City Municipal Water Finance Authority 4 06/15/2054
NY NYCUTL 4 06/15/20Financials
0.01%
3362
New York City Municipal Water Finance Authority 5.25 06/15/2050
NY NYCUTL 5.25 06/15Financials
0.01%
3363
New York City Municipal Water Finance Authority 5 06/15/2029
NY NYCUTL 5 06/15/20Financials
0.01%
3364
New York City Municipal Water Finance Authority 5 06/15/2046
NY NYCUTL 5 06/15/20Financials
0.01%
3365
New York City Municipal Water Finance Authority 5 06/15/2028
Other
0.01%
3366
New York City Municipal Water Finance Authority 5 06/15/2037
NY NYCUTL 5 06/15/20Financials
0.01%
3367
New York City Municipal Water Finance Authority 4 06/15/2039
NY NYCUTL 4 06/15/20Financials
0.01%
3368
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities
0.01%
3369
New York City Municipal Water Finance Authority 5 06/15/2039
NY NYCUTL 5 06/15/20Financials
0.01%
3370
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2033
Other
0.01%
3371
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
Other
0.01%
3372
New York City Transitional Finance Authority 5.0% 11/01/2043
NY NYCGEN 5 11/01/20Financials
0.01%
3373
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029
Other
0.01%
3374
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2042
Other
0.01%
3375
State of New York 0.05 03/15/2038
Other
0.01%
3376
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate
0.01%
3377
New York State Dormitory Authority 5 10/01/2037
Other
0.01%
3378
New York State Dormitory Authority 0.05 10/01/2039
Other
0.01%
3379
New York State Dormitory Authority 5.25% 07/01/2055
NY NYSHGR 5.25 07/01Financials
0.01%
3380
New York St Urban Dev Corp Sales Tax Revenue
Other
0.01%
3381
Empire State Development Corp 3.0% 03/15/2041
NY NYSFAC 3 03/15/20Financials
0.01%
3382
Empire State Development Corp 2.63 03/15/2051
NY NYSFAC 2.62 03/15Financials
0.01%
3383
New York State Environmental Facilities Corp 3 06/15/2035
Other
0.01%
3384
New York State Dormitory Authority 4 03/15/2044
NY NYSHGR 4 03/15/20Financials
0.01%
3385
New York State Dormitory Authority 5 03/15/2027
NY NYSHGR 5 03/15/20Financials
0.01%
3386
New York State Dormitory Authority 5 03/15/2029
NY NYSHGR 5 03/15/20Financials
0.01%
3387
New York State Dormitory Authority 5 07/01/2034
Other
0.01%
3388
New York State Dormitory Authority 5 07/01/2031
Other
0.01%
3389
New York State Dormitory Authority 5 07/01/2030
Other
0.01%
3390
New York State Dormitory Authority 3.25 03/15/2036
NY NYSHGR 3.25 03/15Financials
0.01%
3391
New York State Dormitory Authority 5 03/15/2032
NY NYSHGR 5 03/15/20Financials
0.01%
3392
New York State Dormitory Authority 5 10/01/2031
Other
0.01%
3393
New York State Dormitory Authority 5 07/01/2029
Other
0.01%
3394
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.01%
3395
New York State Dormitory Authority 5 07/01/2035
Other
0.01%
3396
New York State Dormitory Authority 4 07/01/2044
NY NYSHGR 4 07/01/20Financials
0.01%
3397
New York State Dormitory Authority 5% 02/15/2039
Other
0.01%
3398
New York State Dormitory Authority 5.5 03/15/2053
Other
0.01%
3399
New York State Dormitory Authority 4.25 10/01/2051
NY NYSHGR 4.25 10/01Consumer Discretionary
0.01%
3400
New York State Thruway Authority 5 03/15/2046
Other
0.01%
3401
New York State Thruway Authority 5 03/15/2051
Other
0.01%
3402
New York State Thruway Authority 5 03/15/2037
Other
0.01%
3403
San Diego Unified School District/Ca 5 07/01/2047
Other
0.01%
3404
County Of San Diego Ca 5 10/01/2048
CA SDGCTF 5 10/01/20Industrials
0.01%
3405
San Francisco Bay Area Rapid Transit District 5 08/01/2040
Other
0.01%
3406
San Francisco Bay Area Rapid Transit District 5 08/01/2045
Other
0.01%
3407
San Francisco Ca Bay Area Rapid Transit Dist
CA SFOTRN 3 08/01/20Financials
0.01%
3408
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials
0.01%
3409
City & County Of Honolulu Hi 5% 03/01/2031
Other
0.01%
3410
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Financials
0.01%
3411
Sanger Independent School District 4.0% 08/15/2052
TX SGRSCD 4 08/15/20Financials
0.01%
3412
County Of Santa Clara Ca 3.25 08/01/2039
CA SCR 3.25 08/01/20Financials
0.01%
3413
Santa Monica-Malibu Unified School District 5 08/01/2050
CA SMCSCD 5 08/01/20Financials
0.01%
3414
Santa Monica-Malibu Unified School District 5 08/01/2054
CA SMCSCD 5 08/01/20Financials
0.01%
3415
Santa Rosa High School District 5.25% 08/01/2050
CA SRSSCD 5.25 08/01Consumer Discretionary
0.01%
3416
South Carolina Public Service Authority 5 12/01/2036
Other
0.01%
3417
South Carolina Public Service Authority 4.0% 12/01/2042
SC SCSUTL 4 12/01/20Utilities
0.01%
3418
Southern California Public Power Authority 5.25 07/01/2049
CA STNPWR 5.25 07/01Utilities
0.01%
3419
Southwest Independent School District 4.0% 02/01/2053
TX SWXSCD 4 02/01/20Consumer Discretionary
0.01%
3420
Spring Branch Independent School District 5 02/01/2029
Other
0.01%
3421
City Of Springdale Ar Sales & Use Tax Revenue 4.13 08/01/2047
AR SPRGEN 4.12 08/01Financials
0.01%
3422
State Center Community College District 5 08/01/2047
CA STCHGR 5 08/01/20Consumer Discretionary
0.01%
3423
Suffolk County Water Authority 3.25 06/01/2042
Other
0.01%
3424
Suffolk County Water Authority 3.25 06/01/2043
NY SFKWTR 3.25 06/01Utilities
0.01%
3425
Swarthmore Borough Authority
PA SWTHGR 09/15/2055Utilities
0.01%
3426
Texas City Independent School District/Tx 4 08/15/2053
TX TXCSCD 4 08/15/20Consumer Discretionary
0.01%
3427
Texas State University System 5 03/15/2028
TX TXSHGR 5 03/15/20Financials
0.01%
3428
Texas Transportation Commission State Highway 249 System 5 08/01/2057
TX TXSTRN 5 08/01/20Industrials
0.01%
3429
Texas Transportation Finance Corp 5 10/01/2036
Other
0.01%
3430
Texas Water Development Board 4 04/15/2048
TX TXSWTR 4 04/15/20Financials
0.01%
3431
Texas Water Development Board 4.25 10/15/2041
Other
0.01%
3432
Triborough Bridge & Tunnel Authority 5 11/15/2042
Other
0.01%
3433
Triborough Bridge & Tunnel Authority 5 11/15/2045
Other
0.01%
3434
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials
0.01%
3435
Triborough Bridge & Tunnel Authority 5.25 2047-12-01
NY TRBGEN 5.25 12/01Industrials
0.01%
3436
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Industrials
0.01%
3437
University Of California 5 05/15/2034
Other
0.01%
3438
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials
0.01%
3439
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials
0.01%
3440
Board Of Regents Of The University Of Texas System 5 08/15/2029
Other
0.01%
3441
Board Of Regents Of The University Of Texas System 5 08/15/2033
Other
0.01%
3442
Board Of Regents Of The University Of Texas System 5 08/15/2036
Other
0.01%
3443
University Of Washington 5% 04/01/2037
Other
0.01%
3444
Utah Transit Authority 5 12/15/2028
UT UTSTRN 5 12/15/20Financials
0.01%
3445
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials
0.01%
3446
Utah Transit Authority 5 12/15/2031
UT UTSTRN 5 12/15/20Financials
0.01%
3447
Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040
UT UTSGEN 4.38 06/01Financials
0.01%
3448
Utility Debt Securitization Authority 5 06/15/2029
NY UTLUTL 5 06/15/20Utilities
0.01%
3449
Utility Debt Securitization Authority 5 06/15/2032
Other
0.01%
3450
Utility Debt Securitization Authority 5 12/15/2035
Other
0.01%
3451
Utility Debt Securitization Authority 0.05 06/15/2036
Other
0.01%
3452
Virginia College Building Authority 5 02/01/2029
Other
0.01%
3453
Empire State Development Corp 5 03/15/2032
Other
0.01%
3454
North Carolina Municipal Power Agency No 1 5 01/01/2027
NC NCMPWR 5 01/01/20Financials
0.01%
3455
State Of North Carolina 5 06/01/2028
Other
0.01%
3456
State Of North Carolina 5% 03/01/2033
Other
0.01%
3457
State Of North Carolina 5 03/01/2034
Other
0.01%
3458
North Carolina Turnpike Authority 0.05 07/01/2051
NC NCSTRN 5 07/01/20Financials
0.01%
3459
North Carolina Turnpike Authority 0 01/01/2044
NC NCSTRN 0 01/01/20Financials
0.01%
3460
North Carolina Turnpike Authority 0 01/01/2045
NC NCSTRN 0 01/01/20Financials
0.01%
3461
North East Independent School District/Tx 5.25 02/01/2029
TX NRESCD 5.25 02/01Consumer Discretionary
0.01%
3462
North Fort Bend Water Authority 0.04 12/15/2058
Other
0.01%
3463
North Ridgeville City School District 4.5 12/01/2061
OH NRRSCD 4.5 12/01/Consumer Discretionary
0.01%
3464
North Texas Tollway Authority 5 01/01/2034
Other
0.01%
3465
City Of Oakland Ca 5 07/15/2055
Other
0.01%
3466
City of Oakland CA 5.5 07/15/2053
CA OAK 5.5 07/15/205Utilities
0.01%
3467
Ohio Higher Educational Facility Commission 5.25 10/01/2053
OH OHSEDU 5.25 10/01Financials
0.01%
3468
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials
0.01%
3469
Ohio Turnpike & Infrastructure Commission 4 02/15/2032
OH OHSTRN 4 02/15/20Utilities
0.01%
3470
Ohio Water Development Authority 5 06/01/2029
OH OHSPOL 5 06/01/20Financials
0.01%
3471
Oklahoma County Finance Authority 5.0% 09/01/2036
OK OKSEDU 5 09/01/20Financials
0.01%
3472
Onondaga County Trust For Cultural Resources,5,2045-12-01
NY ONOGEN 5 12/01/20Financials
0.01%
3473
Onondaga County Trust For Cultural Resources 4.0% 12/01/2049
NY ONOGEN 4 12/01/20Consumer Discretionary
0.01%
3474
Onondaga Civic Development Corp 4.5 12/01/2050
NY ONODEV 4.5 12/01/Real Estate
0.01%
3475
Ontario Public Financing Authority 5 11/01/2050
CA OPFGEN 5 11/01/20Financials
0.01%
3476
Ontario Public Financing Authority 5.25 11/01/2055
CA OPFGEN 5.25 11/01Financials
0.01%
3477
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials
0.01%
3478
State Of Oregon Department Of Transportation 5 11/15/2035
Other
0.01%
3479
State Of Oregon Department Of Transportation 5 11/15/2038
Other
0.01%
3480
State Of Oregon Department Of Transportation 5 11/15/2039
Other
0.01%
3481
State Of Oregon 5 05/01/2032
Other
0.01%
3482
State Of Oregon 5% 05/01/2033
OR ORS 5 05/01/2033Financials
0.01%
3483
County of Osceola Fl Transportation Revenue
FL OSCTRN 5 10/01/20Financials
0.01%
3484
County Of Osceola Fl Transportation Revenue 0.05 10/01/2049
FL OSCTRN 5 10/01/20Financials
0.01%
3485
Palomar Community College District 4 08/01/2045
CA PMRHGR 4 08/01/20Financials
0.01%
3486
Weatherford College Of The Parker County Junior College District 5 08/01/2055
Other
0.01%
3487
Pasadena Unified School District 5.25 08/01/2050
Other
0.01%
3488
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials
0.01%
3489
Commonwealth of Pennsylvania 4 09/15/2031
PA PAS 4 09/15/2031Financials
0.01%
3490
Commonwealth of Pennsylvania 5 01/01/2027
PA PAS 5 01/01/2027Financials
0.01%
3491
Commonwealth Of Pennsylvania 4 03/01/2036
PA PAS 4 03/01/2036Financials
0.01%
3492
Commonwealth of Pennsylvania 2 05/15/2041
PA PAS 2 05/15/2041Financials
0.01%
3493
Pennsylvania Turnpike Commission 5 12/01/2035
Other
0.01%
3494
Pennsylvania Turnpike Commission 5 06/01/2034
PA PASTRN 5 06/01/20Utilities
0.01%
3495
City Of Philadelphia Pa 5 08/01/2026
PA PHI 5 08/01/2026Industrials
0.01%
3496
City Of Philadelphia Pa 5 08/01/2033
PA PHI 5 08/01/2033Real Estate
0.01%
3497
Philadelphia Gas Works Co 5.0% 08/01/2042
PA PHIUTL 5 08/01/20Utilities
0.01%
3498
School District Of Philadelphia/The 5 09/01/2027
Other
0.01%
3499
City Of Phoenix Civic Improvement Corp 4 2040-07-01
AZ PHOAPT 4 07/01/20Financials
0.01%
3500
City Of Phoenix Civic Improvement Corp 4% 07/01/2044
AZ PHOAPT 4 07/01/20Financials
0.01%
3501
Pierce County School District No 320 Sumner 5 12/01/2040
WA PIESCD 5 12/01/20Consumer Discretionary
0.01%
3502
Plano Independent School District 5% 02/15/2041
TX PNOSCD 5 02/15/20Financials
0.01%
3503
Pleasanton Unified School District 4.25 08/01/2050
CA PLESCD 4.25 08/01Financials
0.01%
3504
Port Authority Of New York & New Jersey 5 2042-10-15
NY PORTRN 5 10/15/20Industrials
0.01%
3505
Port Authority Of New York & New Jersey,5,2047-11-15
NY PORTRN 5 11/15/20Financials
0.01%
3506
Port Authority Of New York & New Jersey 5 07/15/2032
Other
0.01%
3507
Port Authority Of New York & New Jersey 5 01/15/2045
NY PORTRN 5 01/15/20Utilities
0.01%
3508
Port Authority Of New York & New Jersey 5 2055-01-15
Other
0.01%
3509
Port Authority Of New York & New Jersey 5 10/15/2033
Other
0.01%
3510
Poway Unified School District 0 08/01/2046
CA POWSCD 0 08/01/20Financials
0.01%
3511
Princeton Independent School District 5.25 02/15/2055
TX PRISCD 5.25 02/15Financials
0.01%
3512
Redlands Unified School District 5 07/01/2050
CA RLSSCD 5 07/01/20Financials
0.01%
3513
Redlands Unified School District 5 07/01/2054
CA RLSSCD 5 07/01/20Financials
0.01%
3514
Riverside Community College District 4 08/01/2054
CA RIVHGR 4 08/01/20Financials
0.01%
3515
Sabine-Neches Navigation District 4.63 02/15/2047
TX SNCTRN 4.62 02/15Industrials
0.01%
3516
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049
CA SACAPT 5.25 07/01Industrials
0.01%
3517
Sales Tax Securitization Corp 5 01/01/2045 5 2045-01-01
Other
0.01%
3518
Salt River Project Agricultural Improvement & Power District 4 01/01/2045
AZ SALAGR 4 01/01/20Utilities
0.01%
3519
Salt River Project Agricultural Improvement & Power District 5 01/01/2037
Other
0.01%
3520
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2031
Other
0.01%
3521
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.01%
3522
City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01
TX SANUTL 02/01/2053Utilities
0.01%
3523
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2041
Other
0.01%
3524
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01
TX SANUTL 5.25 02/01Utilities
0.01%
3525
San Diego Public Facilities Financing Authority 5.25 10/15/2052
CA SDOFAC 5.25 10/15Financials
0.01%
3526
San Diego Public Facilities Financing Authority 5 10/15/2050
Other
0.01%
3527
San Diego Public Facilities Financing Authority 3 08/01/2049
CA SDOWTR 3 08/01/20Financials
0.01%
3528
San Diego Unified School District/Ca 3.13 07/01/2042
CA SDGSCD 3.12 07/01Consumer Discretionary
0.01%
3529
San Diego Unified School District/Ca 2 07/01/2045
CA SDGEDU 2 07/01/20Consumer Discretionary
0.01%
3530
San Diego Unified School District/Ca 4 07/01/2054
CA SDGEDU 4 07/01/20Financials
0.01%
3531
Jobsohio Beverage System 5 01/01/2036
Other
0.01%
3532
State Of Kansas Department Of Transportation 5 09/01/2033
KS KSSTRN 5 09/01/20Financials
0.01%
3533
Kansas Development Finance Authority 4.5 09/01/2054
KS KSSDEV 4.5 09/01/Financials
0.01%
3534
Kentucky State Property & Building Commission 5 2036-09-01 5 2036-09-01
Other
0.01%
3535
King & Snohomish Counties School District No 417 Northshore 5 12/01/2039
WA KINSCD 5 12/01/20Financials
0.01%
3536
Klein Independent School District 5 08/01/2029
TX KLNSCD 5 08/01/20Financials
0.01%
3537
Lamar Consolidated Independent School District 5 02/15/2049
TX LAMSCD 5 02/15/20Financials
0.01%
3538
Lee County School Board/The 4.0% 08/01/2048
FL LEEEDU 4 08/01/20Financials
0.01%
3539
Los Angeles Community College District/Ca 5 08/01/2030
Other
0.01%
3540
City Of Los Angeles Department Of Airports 5 05/15/2039
Other
0.01%
3541
Los Angeles Department Of Water & Power 5 07/01/2034
Other
0.01%
3542
Los Angeles Department Of Water & Power 5.25% 07/01/2049
CA LOSUTL 5.25 07/01Utilities
0.01%
3543
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other
0.01%
3544
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040
Other
0.01%
3545
Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01
Other
0.01%
3546
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2035
Other
0.01%
3547
Los Angeles Department Of Water & Power 0.05 07/01/2055
Other
0.01%
3548
Los Angeles Unified School District/CA 5 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.01%
3549
Los Angeles Unified School District/CA 5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.01%
3550
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.01%
3551
Los Angeles Unified School District/Ca 5 07/01/2038
CA LOSSCD 5 07/01/20Financials
0.01%
3552
Los Angeles Unified School District/Ca 3 01/01/2034
CA LOSSCD 3 01/01/20Consumer Discretionary
0.01%
3553
Los Angeles Unified School District/Ca 5 07/01/2027
Other
0.01%
3554
Los Angeles Unified School District/Ca 5% 07/01/2035
Other
0.01%
3555
Los Angeles Unified School District/Ca 5 07/01/2036
Other
0.01%
3556
Los Angeles Unified School District/Ca 5 07/01/2039
CA LOSSCD 5 07/01/20Financials
0.01%
3557
Los Angeles Unified School District/Ca 5 07/01/2040
CA LOSSCD 5 07/01/20Financials
0.01%
3558
Los Angeles Unified School District/Ca 5 07/01/2045
CA LOSSCD 5 07/01/20Financials
0.01%
3559
Los Angeles Unified School District/Ca 5 07/01/2044
Other
0.01%
3560
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2028
Other
0.01%
3561
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2029
CA LOSTRN 5 06/01/20Financials
0.01%
3562
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030
Other
0.01%
3563
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2032
CA LOSTRN 5 06/01/20Financials
0.01%
3564
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2036
CA LOSTRN 5 06/01/20Financials
0.01%
3565
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031
CA LOSTRN 5 06/01/20Financials
0.01%
3566
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027
CA LOSTRN 5 06/01/20Financials
0.01%
3567
Los Angeles County Public Works Financing Authority 4 12/01/2040
CA LOSFAC 4 12/01/20Financials
0.01%
3568
Los Angeles County Public Works Financing Authority 5.5 12/01/2049
CA LOSFAC 5.5 12/01/Financials
0.01%
3569
Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 2054-06-01
CA LCFDEV 5.25 06/01Financials
0.01%
3570
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.01%
3571
Lower Colorado River Authority 5 05/15/2039
Other
0.01%
3572
Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)
Other
0.01%
3573
County Of Manatee Fl 5.25 10/01/2048
FL MANGEN 5.25 10/01Real Estate
0.01%
3574
Manteca Unified School District 5.25 08/01/2050
CA MANSCD 5.25 08/01Financials
0.01%
3575
State of Maryland 5 03/15/2028
MD MDS 5 03/15/2028Financials
0.01%
3576
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials
0.01%
3577
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044
Other
0.01%
3578
Commonwealth Of Massachusetts 5 05/01/2037
Other
0.01%
3579
Commonwealth of Massachusetts 5 07/01/2028
MA MAS 5 07/01/2028Financials
0.01%
3580
Commonwealth Of Massachusetts 3.0% 04/01/2041
MA MAS 3 04/01/2041Financials
0.01%
3581
Commonwealth Of Massachusetts 5 07/01/2031
MA MAS 5 07/01/2031Financials
0.01%
3582
Commonwealth Of Massachusetts 0.04 09/01/2042
MA MAS 4 09/01/2042Financials
0.01%
3583
Commonwealth of Massachusetts 4 12/01/2044
MA MAS 4 12/01/2044Financials
0.01%
3584
Commonwealth Of Massachusetts 5 10/01/2026
MA MAS 5 10/01/2026Financials
0.01%
3585
Commonwealth of Massachusetts 5 09/01/2030
Other
0.01%
3586
Commonwealth of Massachusetts 4 02/01/2045
MA MAS 4 02/01/2045Financials
0.01%
3587
Commonwealth Of Massachusetts 5 06/01/2046
Other
0.01%
3588
Commonwealth Of Massachusetts 5 12/01/2039
Other
0.01%
3589
Commonwealth Of Massachusetts 5 12/01/2040
Other
0.01%
3590
Massachusetts Development Finance Agency 4% 07/01/2045
Other
0.01%
3591
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2045
MA MASTRN 4 06/01/20Industrials
0.01%
3592
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055
Other
0.01%
3593
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039
GA METTRN 3.25 07/01Financials
0.01%
3594
Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030
TN MET 5 01/01/2030Financials
0.01%
3595
Metropolitan Government of Nashville & Davidson County TN 5 01/01/2031
TN MET 5 01/01/2031Financials
0.01%
3596
Metropolitan Nashville Airport Authority/The 5 2044-07-01
TN MNVAPT 5 07/01/20Financials
0.01%
3597
Virginia College Building Authority 4.0% 02/01/2042
VA VACHGR 4 02/01/20Financials
0.01%
3598
Virginia Commonwealth Transportation Board 4 05/15/2042
VA VASTRN 4 05/15/20Financials
0.01%
3599
Virginia Public Building Authority 5 08/01/2027
VA VASFAC 5 08/01/20Financials
0.01%
3600
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2041
Other
0.01%
3601
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Financials
0.01%
3602
State Of Washington 5 08/01/2030
WA WAS 5 08/01/2030Financials
0.01%
3603
State of Washington
WA WAS 5 08/01/2033Financials
0.01%
3604
State Of Washington 5 08/01/2035
WA WAS 5 08/01/2035Financials
0.01%
3605
State Of Washington 5% 02/01/2035
Other
0.01%
3606
State Of Washington 5 02/01/2042
WA WAS 5 02/01/2042Financials
0.01%
3607
State Of Washington 5 06/01/2041
Other
0.01%
3608
State Of Washington 5 06/01/2038
Other
0.01%
3609
State Of Washington 5 08/01/2026
Other
0.01%
3610
Washington State Convention Center Public Facilities District 5 07/01/2048
WA WASFAC 5 07/01/20Financials
0.01%
3611
Washington State Convention Center Public Facilities District 4 07/01/2058
WA WASFAC 4 07/01/20Financials
0.01%
3612
Westfield-Washington Multi-School Building Corp 5.25 07/15/2043
Other
0.01%
3613
County Of Williamson Tx 5 02/15/2029
TX WIL 5 02/15/2029Financials
0.01%
3614
State of Wisconsin 5 11/01/2028
WI WIS 5 11/01/2028Financials
0.01%
3615
State Of Wisconsin 5 05/01/2033
Other
0.01%
3616
State of Wisconsin 5 11/01/2026
WI WIS 5 11/01/2026Financials
0.01%
3617
State Of Wisconsin 5% 05/01/2030
Other
0.01%
3618
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials
0.01%
3619
State Of Wisconsin 5% 05/01/2032
Other
0.01%
3620
State Of Wisconsin 5 05-01-2036
WI WIS 5 05/01/2036Financials
0.01%
3621
State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2034
Other
0.01%
3622
Wylie Independent School District/Collin County 5.25 08/15/2054
TX WYSSCD 5.25 08/15Financials
0.01%
3623
Ysleta Independent School District 4 08/15/2050
TX YSLSCD 4 08/15/20Financials
0.01%
3624
State Of Illinois 5.25 04/01/2045
Other
0.01%
3625
Hampton Roads Transportation Accountability Commission 4 07/01/2052
Other
0.01%
3626
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.01%
3627
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2035
Other
0.01%
3628
Ashland County-West Holmes Joint Vocational School District 4 12/01/2046
Other
0.01%
3629
Los Angeles Community College District/Ca 5 08/01/2037
Other
0.01%
3630
State Of Illinois 5.5 05/01/2047
Other
0.01%
3631
Commonwealth Of Massachusetts 5 01/01/2038
Other
0.01%
3632
Central Texas Turnpike System 5 08/15/2038
Other
0.01%
3633
Central Texas Turnpike System 5 08/15/2031
Other
0.01%
3634
Metropolitan Transportation Authority 5 11/15/2052
Other
0.01%
3635
State Of Illinois 5 09/01/2037
Other
0.01%
3636
Mountain House Financing Authority 4 12/01/2055
Other
0.01%
3637
Kentucky Bond Development Corp 5 07/01/2046
Other
0.01%
3638
New York City Municipal Water Finance Authority 5.25 06/15/2047
Other
0.01%
3639
Lamar Media Corp 0.0363 01/15/2031
Other
0.01%
3640
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027
Other
0.01%
3641
Riverside County Transportation Commission 3 06/01/2049
Other
0.01%
3642
Triborough Bridge & Tunnel Authority 05/15/2033
Other
0.01%
3643
Oklahoma Industries Authority 5 04/01/2031
Other
0.01%
3644
Texas Transportation Finance Corp 5.25 10/01/2055
Other
0.01%
3645
Monroe County Industrial Development Corp/Ny 4 07/01/2043
Other
0.01%
3646
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 4 08/01/2054
Other
0.01%
3647
City Of New York Ny 5.25 02/01/2053
Other
0.01%
3648
Board Of Regents Of The University Of Texas System 5 08/15/2037
Other
0.01%
3649
City & County Of San Francisco Ca 4 04/01/2045
Other
0.01%
3650
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2051
Other
0.01%
3651
Bexar County Hospital District 4.25 02/15/2052
Other
0.01%
3652
City Of New York Ny 5.25 02/01/2050
Other
0.01%
3653
Frisco Independent School District 3.5 02/15/2037
Other
0.01%
3654
City Of Palm Coast Fl Utility Revenue 5 10/01/2056
Other
0.01%
3655
Northern Illinois Municipal Power Agency 5 12/01/2041
Other
0.01%
3656
Kentucky State Property & Building Commission 5 10/01/2042
Other
0.01%
3657
City Of Baltimore Md 5 07/01/2049
Other
0.01%
3658
Metropolitan Transportation Authority 5.25 11/15/2045
Other
0.01%
3659
City Of Lincoln Ne Electric System Revenue 5 09/01/2035
Other
0.01%
3660
City Of Chicago Il 5.5 01/01/2040
Other
0.01%
3661
Mansfield Independent School District 4 02/15/2054
Other
0.01%
3662
Commonwealth Of Pennsylvania 4 10/01/2037
Other
0.01%
3663
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.13 07/15/2047
Other
0.01%
3664
State Of Illinois 4.25 10/01/2045
Other
0.01%
3665
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2049
Other
0.01%
3666
California State Public Works Board 5 09/01/2039
Other
0.01%
3667
Pennsylvania Higher Educational Facilities Authority 5 02/15/2055
Other
0.01%
3668
State Of Connecticut Special Tax Revenue 5 10/01/2029
Other
0.01%
3669
Maryland Stadium Authority 2.75 06/01/2051
Other
0.01%
3670
State Of Arizona 5 10/01/2028
Other
0.01%
3671
Los Angeles Unified School District/Ca 5 07/01/2042
Other
0.01%
3672
California State Public Works Board 5 02/01/2028
Other
0.01%
3673
New York Convention Center Development Corp 11/15/2047
Other
0.01%
3674
County Of Cook Il 4 11/15/2026
Other
0.01%
3675
North Texas Tollway Authority 5 01/01/2036
Other
0.01%
3676
Gloucester County Improvement Authority/The 5 07/01/2049
Other
0.01%
3677
Massachusetts Development Finance Agency 4 07/01/2042
Other
0.01%
3678
Texas Transportation Commission 5 04/01/2039
Other
0.01%
3679
Triborough Bridge & Tunnel Authority 5 12/01/2040
Other
0.01%
3680
New Jersey Transportation Trust Fund Authority 5 12/15/2029
Other
0.01%
3681
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2050
Other
0.01%
3682
Boeing Co/The 5.15 2030-05-01
Other
0.01%
3683
Southern California Public Power Authority 5 07/01/2049
Other
0.01%
3684
State Of Illinois 5 02/01/2027
Other
0.01%
3685
State Of California 4 09/01/2043
Other
0.01%
3686
County Of Sacramento Ca Airport System Revenue 5 07/01/2054
Other
0.01%
3687
Indiana Finance Authority 5 02/01/2032
Other
0.01%
3688
State Of Connecticut Special Tax Revenue 5 07/01/2046
Other
0.01%
3689
State Of Illinois 4 11/01/2040
Other
0.01%
3690
Fresno Unified School District 3 08/01/2051
Other
0.01%
3691
City Of Palm Coast Fl Utility Revenue 5 10/01/2051
Other
0.01%
3692
State Of Illinois 5 02/01/2028
Other
0.01%
3693
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058
Other
0.01%
3694
Hampton Roads Transportation Accountability Commission 5.5 01/01/2028
Other
0.01%
3695
New York State Dormitory Authority 5 10/01/2042
Other
0.01%
3696
Central Texas Regional Mobility Authority 4 01/01/2038
Other
0.01%
3697
Pennsylvania Turnpike Commission 4 12/01/2044
Other
0.01%
3698
Metropolitan Transportation Authority 4 11/15/2046
Other
0.01%
3699
New York State Dormitory Authority 5 07/01/2041
Other
0.01%
3700
Triborough Bridge & Tunnel Authority 4.13 05/15/2052
Other
0.01%
3701
City Of Austin Tx Electric Utility Revenue 5 11/15/2041
Other
0.01%
3702
Chicago O'Hare International Airport 4 01/01/2053
Other
0.01%
3703
City Of Corpus Christi Tx Utility System Revenue 5 07/15/2055
Other
0.01%
3704
Dallas Fort Worth International Airport 5 11/01/2029
Other
0.01%
3705
Osseo Independent School District No 279 1.63 02/01/2032
Other
0.01%
3706
Commonwealth Of Massachusetts 5 07/01/2026
Other
0.01%
3707
West Virginia Parkways Authority 4 06/01/2047
Other
0.01%
3708
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2048
Other
0.01%
3709
Metropolitan Transportation Authority 5 11/15/2041
Other
0.01%
3710
Metropolitan Transportation Authority 5 11/15/2042
Other
0.01%
3711
Metropolitan Transportation Authority 4 11/15/2037
Other
0.01%
3712
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047
DC METAPT 5 10/01/20Utilities
0.01%
3713
Miami-Dade County Educational Facilities Authority 5 04/01/2036
FL MIAEDU 5 04/01/20Financials
0.01%
3714
School Board Of Miami-Dade County (The) 02/01/2027 5
FL MIAEDU 5 02/01/20Financials
0.01%
3715
School Board of Miami-Dade County/The 5 02/01/2029
FL MIAEDU 5 02/01/20Financials
0.01%
3716
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities
0.01%
3717
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials
0.01%
3718
Michigan State Building Authority 5 10/15/2026
MI MISFAC 5 10/15/20Financials
0.01%
3719
Michigan State Building Authority 5 04/15/2031
MI MISFAC 5 04/15/20Financials
0.01%
3720
Michigan State Building Authority 5 10/15/2037
MI MISFAC 5 10/15/20Financials
0.01%
3721
State Of Michigan Trunk Line Revenue 4.0% 11/15/2037
MI MISTRN 4 11/15/20Financials
0.01%
3722
State Of Minnesota 3 10/01/2030
MN MNS 3 10/01/2030Financials
0.01%
3723
State Of Minnesota 5 08/01/2026
Other
0.01%
3724
State Of Minnesota 5% 08/01/2031
Other
0.01%
3725
State Of Minnesota 5 08/01/2035
MN MNS 5 08/01/2035Financials
0.01%
3726
State Of Minnesota 5 09/01/2030
MN MNS 5 09/01/2030Industrials
0.01%
3727
State of Mississippi
MS MSSGEN 4 10/15/20Financials
0.01%
3728
Missouri Highway & Transportation Commission 5 05-01-2032
MO MOSTRN 5 05/01/20Financials
0.01%
3729
County of Montgomery MD 5 10/01/2027
MD MON 5 10/01/2027Financials
0.01%
3730
Moreno Valley Unified School District/Ca 5 08/01/2050
CA MVYSCD 5 08/01/20Consumer Discretionary
0.01%
3731
Mt. San Antonio Community College District 5.88 08/01/2028
CA MSAHGR 5.88 08/01Financials
0.01%
3732
Mt San Antonio Community College District 5.25 08/01/2055
Other
0.01%
3733
Municipal Electric Authority Of Georgia 0.05 01/01/2048
GA MELPWR 5 01/01/20Utilities
0.01%
3734
Municipal Electric Authority Of Georgia 5 07/01/2060
GA MELPWR 5 07/01/20Utilities
0.01%
3735
Municipal Electric Authority Of Georgia 5 01/01/2059
GA MELPWR 5 01/01/20Utilities
0.01%
3736
Municipal Electric Authority Of Georgia 0.05 01/01/2063
GA MELPWR 5 01/01/20Utilities
0.01%
3737
County Of Nassau Ny 4.13 04/01/2047
NY NAS 4.12 04/01/20Financials
0.01%
3738
Nevada Highway Improvement Revenue (motor Vehicle Fuel Tax)
NV NVSTRN 4 12/01/20Financials
0.01%
3739
New Jersey Economic Development Authority 4 11/01/2027
NJ NJSDEV 4 11/01/20Financials
0.01%
3740
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials
0.01%
3741
New Jersey Transportation Trust Fund Authority 3.5 06/15/2046
NJ NJSTRN 3.5 06/15/Industrials
0.01%
3742
New Jersey Transportation Trust Fund Authority 3.0% 06/15/2050
NJ NJSTRN 3 06/15/20Financials
0.01%
3743
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.01%
3744
New Jersey Turnpike Authority 5 01/01/2027
Other
0.01%
3745
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials
0.01%
3746
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
3747
New Mexico Finance Authority 5 12/15/2026
Other
0.01%
3748
New York Convention Center Development Corp 5 11/15/2046
Other
0.01%
3749
New York Convention Center Development Corp 0 11/15/2049
Other
0.01%
3750
New York Convention Center Development Corp <0.01% 11/15/2054
Other
0.01%
3751
New York Ny Go
NY NYC 3.5 04/01/204Real Estate
0.01%
3752
New York (city Of), Ny, Series 2018 F-1, Go Bonds
NY NYC 5 04/01/2033Financials
0.01%
3753
City Of New York Ny 5 08-01-2046
NY NYC 5 08/01/2046Industrials
0.01%
3754
New York (city Of), Ny, Subseries 2019 D-1, Go Bonds
NY NYC 5 12/01/2037Financials
0.01%
3755
City Of New York Ny 5 12/01/2038
NY NYC 5 12/01/2038Industrials
0.01%
3756
City Of New York Ny,5,2040-12-01
NY NYC 5 12/01/2040Industrials
0.01%
3757
New York Ny Go
NY NYC 4 08/01/2042Financials
0.01%
3758
City Of New York Ny 5.0% 08/01/2043
NY NYC 5 08/01/2043Financials
0.01%
3759
New York Ny Go
NY NYC 4 10/01/2040Financials
0.01%
3760
New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1
NY NYC 3 10/01/2041Real Estate
0.01%
3761
New York Ny City Of New York Ny Ser A-1
Other
0.01%
3762
City Of New York Ny 4 03/01/2046
NY NYC 4 03/01/2046Real Estate
0.01%
3763
City Of New York Ny 5 04/01/2038
NY NYC 5 04/01/2038Financials
0.01%
3764
City Of New York Ny 5% 09/01/2029
NY NYC 5 09/01/2029Financials
0.01%
3765
City Of New York Ny 5 09/01/2030
NY NYC 5 09/01/2030Industrials
0.01%
3766
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.01%
3767
City Of New York Ny 5.25 02/01/2045
Other
0.01%
3768
City Of New York Ny 5 2042-08-01
Other
0.01%
3769
City Of New York Ny 5 08/01/2053
Other
0.01%
3770
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039
Other
0.01%
3771
State Of Connecticut 5% 11/15/2032
CT CTS 5 11/15/2032Financials
0.01%
3772
State Of Connecticut 5 01/15/2035
Other
0.01%
3773
State Of Connecticut 5 11/15/2030
CT CTS 5 11/15/2030Financials
0.01%
3774
State Of Connecticut 5 11/15/2038
CT CTS 5 11/15/2038Financials
0.01%
3775
Connecticut State Health & Educational Facilities Authority 5 07/01/2040
CT CTSMED 07/01/2040Financials
0.01%
3776
State Of Connecticut Special Tax Revenue 5 07/01/2045
Other
0.01%
3777
State Of Connecticut Special Tax Revenue 5% 07/01/2032
Other
0.01%
3778
State Of Connecticut Special Tax Revenue 5 11/01/2035
CT CTSGEN 5 11/01/20Financials
0.01%
3779
State Of Connecticut Special Tax Revenue 5 07/01/2039
Other
0.01%
3780
State Of Connecticut Special Tax Revenue 5 01/01/2032
CT CTSGEN 5 01/01/20Financials
0.01%
3781
Connecticut Special Tax Revenue (transportation Infrastructure)
CT CTSGEN 5 01/01/20Financials
0.01%
3782
Connecticut State Health & Educational Facilities Authority 5 07/01/2036
Other
0.01%
3783
City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15
TX CRIUTL 5.25 07/15Utilities
0.01%
3784
Crowley Independent School District 5.25 02/01/2050
Other
0.01%
3785
Cypress-Fairbanks Independent School District 5 02/15/2028
TX CYSSCD 5 02/15/20Financials
0.01%
3786
Cypress-Fairbanks Independent School District 5 02/15/2030
TX CYSSCD 5 02/15/20Financials
0.01%
3787
Cypress-Fairbanks Independent School District 5 02/15/2027
Other
0.01%
3788
Dallas Fort Worth International Airport 5.25 11/01/2050
Other
0.01%
3789
Dallas Independent School District 5 02/15/2055
TX DALSCD 02/15/2055Financials
0.01%
3790
Delaware River Port Authority 5 01/01/2040
PA DRVTRN 5 01/01/20Financials
0.01%
3791
City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055
Other
0.01%
3792
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.01%
3793
Desert Community College District 4 08/01/2039
CA DESHGR 4 08/01/20Consumer Discretionary
0.01%
3794
Desert Sands Unified School District 4 08/01/2050
CA DTSSCD 4 08/01/20Financials
0.01%
3795
District of Columbia 5 08/01/2038
DC DIS 5 08/01/2038Industrials
0.01%
3796
District of Columbia Income Tax Revenue 5 10/01/2027
DC DISGEN 5 10/01/20Financials
0.01%
3797
District Of Columbia Income Tax Revenue 5 05/01/2040
DC DISGEN 5 05/01/20Financials
0.01%
3798
District of Columbia 5 12/01/2034
DC DISREV 5 12/01/20Financials
0.01%
3799
Dutchess County Local Development Corp 4 07/01/2046
NY DUTDEV 4 07/01/20Financials
0.01%
3800
Eagle Mountain & Saginaw Independent School District 5 08/15/2055
Other
0.01%
3801
East Baton Rouge Sewerage Commission 4 02/01/2045
LA EASUTL 4 02/01/20Utilities
0.01%
3802
East Bay Municipal Utility District Water System Revenue 5 06/01/2042
CA EBYWTR 5 06/01/20Utilities
0.01%
3803
East Bay Municipal Utility District Water System Revenue 5 06/01/2036
Other
0.01%
3804
East Bay Municipal Utility District Water System Revenue 5 06/01/2040
Other
0.01%
3805
City Of El Paso Tx Water & Sewer Revenue 5.25 03/01/2050
TX ELPUTL 5.25 03/01Utilities
0.01%
3806
Elk Grove Unified School District 4 08/01/2046
CA ELKSCD 4 08/01/20Financials
0.01%
3807
Elk Grove Unified School District 4.5% 08/01/2055
Other
0.01%
3808
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities
0.01%
3809
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities
0.01%
3810
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.01%
3811
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities
0.01%
3812
Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028
FL FLIGEN 5 09/01/20Financials
0.01%
3813
State Of Florida 4.13 07/01/2053
FL FLS 4.12 07/01/20Real Estate
0.01%
3814
Florida Municipal Power Agency 5 10/01/2027
FL FLSPWR 5 10/01/20Utilities
0.01%
3815
Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053
CA FOOTRN 3.5 01/15/Financials
0.01%
3816
Forney Independent School District 0.02 02/15/2051
TX FNYSCD 2 02/15/20Financials
0.01%
3817
Fort Bend Independent School District 4 08/01/2054
TX FORSCD 08/01/2054Consumer Discretionary
0.01%
3818
Fullerton Joint Union High School District 4 08/01/2054
CA FULSCD 4 08/01/20Financials
0.01%
3819
Garland Independent School District 5 02/15/2038
TX GARSCD 5 02/15/20Consumer Discretionary
0.01%
3820
State of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials
0.01%
3821
State Of Georgia 5 07/01/2027
GA GAS 5 07/01/2027Financials
0.01%
3822
State of Georgia 5 07/01/2031
GA GAS 5 07/01/2031Financials
0.01%
3823
State Of Georgia 5 07/01/2032
GA GAS 5 07/01/2032Financials
0.01%
3824
State Of Georgia 5 07/01/2033
Other
0.01%
3825
Georgia Ports Authority 2.63 07/01/2051
GA GASTRN 2.62 07/01Industrials
0.01%
3826
Grayson County Junior College District/Tx 4 02/15/2049
TX GYNHGR 4 02/15/20Consumer Discretionary
0.01%
3827
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033
Other
0.01%
3828
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary
0.01%
3829
Grossmont-Cuyamaca Community College District 4 08/01/2047
CA GROHGR 4 08/01/20Consumer Discretionary
0.01%
3830
Gwinnett County School District 5 02/01/2030
GA GWISCD 5 02/01/20Financials
0.01%
3831
County of Harris TX 5 09/15/2026
Other
0.01%
3832
Harris County Cultural Education Facilities Finance Corp 5 11/15/2054
TX HARMED 11/15/2054Financials
0.01%
3833
County Of Harris Tx Toll Road Revenue 5 08/15/2030
Other
0.01%
3834
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Financials
0.01%
3835
County Of Hidalgo Tx 4 08/15/2043
TX HID 4 08/15/2043Industrials
0.01%
3836
City Of Houston Tx 5 03/01/2030
TX HOU 5 03/01/2030Industrials
0.01%
3837
Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds
TX HOU 5 03/01/2028Financials
0.01%
3838
City Of Houston Tx 5 03/01/2035
Other
0.01%
3839
City Of Houston Tx Airport System Revenue 5 07/01/2029
Other
0.01%
3840
City Of Houston Tx Combined Utility System Revenue 5 11/15/2034
Other
0.01%
3841
City Of Houston Tx Combined Utility System Revenue 5 11/15/2036
TX HOUUTL 5 11/15/20Utilities
0.01%
3842
Hudson Yards Infrastructure Corp 5 02/15/2030
Other
0.01%
3843
Idaho State Building Authority 5 06/01/2032
Other
0.01%
3844
Illinois Municipal Electric Agency 5 02/01/2031
IL ILSPWR 5 02/01/20Utilities
0.01%
3845
Illinois Municipal Electric Agency 5 02/01/2035
IL ILSPWR 5 02/01/20Utilities
0.01%
3846
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials
0.01%
3847
Illinois Finance Authority 04/01/2038
IL ILSGEN 5.25 04/01Financials
0.01%
3848
State of Illinois 4.0% 10/01/2042
IL ILS 4 10/01/2042Financials
0.01%
3849
State of Illinois 4.25% 12/01/2040
IL ILS 4.25 12/01/20Financials
0.01%
3850
State Of Illinois 5 05/01/2040
Other
0.01%
3851
State Of Illinois 5.25 2039/05/01
IL ILS 5.25 05/01/20Financials
0.01%
3852
State Of Illinois 5 05/01/2032
IL ILS 5 05/01/2032Financials
0.01%
3853
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials
0.01%
3854
State Of Illinois 5.25 09/01/2028
Other
0.01%
3855
State Of Illinois Sales Tax Revenue 5 06/15/2030
Other
0.01%
3856
Indiana Finance Authority 4 02/01/2034
Other
0.01%
3857
Indiana Municipal Power Agency
IN INSPWR 5 01/01/20Utilities
0.01%
3858
INDIANA ST MUNI PW 5% 01/01/42
IN INSPWR 5 01/01/20Utilities
0.01%
3859
Indiana Finance Authority 5 10/01/2041
IN INSUTL 5 10/01/20Financials
0.01%
3860
Indiana Finance Authority 5 02/01/2030
Other
0.01%
3861
Indiana Finance Authority 5% 02/01/2037
Other
0.01%
3862
Indiana Finance Authority 5% 02/01/2035
Other
0.01%
3863
Indianapolis Local Public Improvement Bond Bank 5 03/01/2053
IN INPGEN 5 03/01/20Financials
0.01%
3864
Indianapolis Local Public Improvement Bond Bank 4 2039-06-01
IN INPGEN 4 06/01/20Financials
0.01%
3865
Indianapolis Local Public Improvement Bond Bank 5 01/15/2040
Other
0.01%
3866
Intermountain Power Agency 5 07/01/2036
UT INTPWR 5 07/01/20Utilities
0.01%
3867
Intermountain Power Agency 5.25% 07/01/2043
UT INTPWR 5.25 07/01Utilities
0.01%
3868
Intermountain Power Agency 5.25% 07/01/2045
UT INTPWR 5.25 07/01Utilities
0.01%
3869
JEA Water & Sewer System Revenue 4 10/01/2039
FL JACUTL 4 10/01/20Utilities
0.01%
3870
Harris County Flood Control District 4.25 10/01/2047
Other
0.01%
3871
County Of Clark Nv 3 07/01/2042
Other
0.01%
3872
Forsyth County School District 5 02/01/2029
Other
0.01%
3873
State Of Maryland Department Of Transportation 5 10/01/2028
Other
0.01%
3874
Nebraska Public Power District 5 01/01/2038
Other
0.01%
3875
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2029
Other
0.01%
3876
New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026
Other
0.01%
3877
Port Authority Of New York & New Jersey 5 07/15/2037
Other
0.01%
3878
Folsom Cordova Unified School District 4 10/01/2026
Other
0.01%
3879
Hudson County Improvement Authority 4 10/01/2051
Other
0.01%
3880
Port Authority Of New York & New Jersey 4 07/15/2061
Other
0.01%
3881
County Of Jefferson Al Sewer Revenue 5 10/01/2034
Other
0.01%
3882
King County School District No 411 Issaquah 4 12/01/2031
Other
0.01%
3883
State Of Illinois 5 02/01/2039
Other
0.01%
3884
County Of Miami-Dade Fl Aviation Revenue 5 08/10/2026
Other
0.01%
3885
City Of New York Ny 5.25 02/01/2049
Other
0.01%
3886
State Of North Carolina 5 05/01/2027
Other
0.01%
3887
Duval County Public Schools 5 07/01/2033
Other
0.01%
3888
City Of Chicago Il 5.5 01/01/2039
Other
0.01%
3889
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2038
Other
0.01%
3890
City Of New York Ny 5.25 10/01/2041
Other
0.01%
3891
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2034
Other
0.01%
3892
School District Of Philadelphia/The 4 09/01/2043
Other
0.01%
3893
Texas Water Development Board 5 10/15/2039
Other
0.01%
3894
Massachusetts Water Resources Authority 5 08/01/2031
Other
0.01%
3895
Allen County Building Corp 4 07/15/2044
Other
0.01%
3896
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2026
Other
0.01%
3897
Humble Independent School District 4 02/15/2054
Other
0.01%
3898
Las Vegas Valley Water District 5 06/01/2038
Other
0.01%
3899
State Of Connecticut Special Tax Revenue 5 07/01/2041
Other
0.01%
3900
City Of Memphis Tn Sanitary Sewerage System Revenue 5 10/01/2045
Other
0.01%
3901
District Of Columbia 5 06/01/2036
Other
0.01%
3902
Gwinnett County School District 5 02/01/2036
Other
0.01%
3903
Kentucky State Property & Building Commission 5 03/01/2031
Other
0.01%
3904
North Texas Municipal Water District Water System Revenue 5 09/01/2032
Other
0.01%
3905
Sales Tax Securitization Corp 5% 01/01/2046
Other
0.01%
3906
County Of Harris Tx 5 09/15/2027
Other
0.01%
3907
State Of Illinois 5 12/01/2032
Other
0.01%
3908
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2034
Other
0.01%
3909
City Of Seattle Wa Municipal Light & Power Revenue 5 10/01/2054
Other
0.01%
3910
Utah Transit Authority 5 12/15/2029
Other
0.01%
3911
Trs Just Group Plc
Other
0.01%
3912
Commonwealth Of Massachusetts 5 11/01/2028
Other
0.01%
3913
Louisiana Public Facilities Authority 4 04/01/2050
Other
0.01%
3914
City & County Of Denver Co Pledged Excise Tax Revenue 08/01/2038
Other
0.01%
3915
Utah Transit Authority 12/15/2032
Other
0.01%
3916
New York City Municipal Water Finance Authority 5.25 06/15/2056
Other
0.01%
3917
Los Angeles Department Of Water & Power 5 07/01/2047
Other
0.01%
3918
State Of Illinois 4 10/01/2035
Other
0.01%
3919
Oklahoma Industries Authority 5 04/01/2032
Other
0.01%
3920
Los Angeles Department Of Water & Power 5 07/01/2050
Other
0.01%
3921
District Of Columbia 5 01/01/2038
Other
0.01%
3922
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041
Other
0.01%
3923
Illinois State Toll Highway Authority 5 01/01/2037
Other
0.01%
3924
Energy Northwest 5 07/01/2041
Other
0.01%
3925
Bay Area Toll Authority 5 04/01/2044
Other
0.01%
3926
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2031
Other
0.01%
3927
Grand River Dam Authority 5 06/01/2030
Other
0.01%
3928
North Texas Municipal Water District Water System Revenue 5 09/01/2031
Other
0.01%
3929
Sanger Independent School District 4 08/15/2047
Other
0.01%
3930
California State Public Works Board 5 08/01/2028
Other
0.01%
3931
City Of Lincoln Ne Electric System Revenue 5 09/01/2037
Other
0.01%
3932
Delaware River Port Authority 5 01/01/2038
Other
0.01%
3933
Irvine Facilities Financing Authority 5.25 09/01/2053
Other
0.01%
3934
Montgomery County Higher Education And Health Authority 5 09/01/2043
Other
0.01%
3935
School District Of Broward County/Fl 5 07/01/2032
Other
0.01%
3936
Los Angeles County Public Works Financing Authority 2.63 12/01/2051
Other
0.01%
3937
Lower Colorado River Authority 5 05/15/2041
Other
0.01%
3938
North Texas Tollway Authority 5 01/01/2031
Other
0.01%
3939
North Texas Municipal Water District Water System Revenue 5 09/01/2027
Other
0.01%
3940
Freddie Mac Gold Pool 4.50 2/1/2042
Other
0.01%
3941
Texas Water Development Board 5 10/15/2035
Other
0.01%
3942
Indianapolis Local Public Improvement Bond Bank 5 01/15/2039
Other
0.01%
3943
Wildwood Utility Dependent District 5 10/01/2046
Other
0.01%
3944
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050
Other
0.01%
3945
San Joaquin Hills Transportation Corridor Agency 4 01/15/2034
Other
0.01%
3946
San Diego Community College District 4 08/01/2050
Other
0.01%
3947
Chabot-Las Positas Community College District 5 08/01/2046
Other
0.01%
3948
Shaker Heights City School District 5.25 12/15/2059
Other
0.01%
3949
New Jersey Economic Development Authority 4 11/01/2037
Other
0.01%
3950
Pennsylvania Turnpike Commission 5 12/01/2042
Other
0.01%
3951
Kentucky Bond Development Corp 4 09/01/2048
Other
0.01%
3952
County Of Douglas Ne 5 07/01/2052
Other
0.01%
3953
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041
Other
0.01%
3954
State Of Connecticut 5 08/01/2032
Other
0.01%
3955
State Of Maryland 5 08/01/2030
Other
0.01%
3956
City Of New York Ny 5 08/01/2027
Other
0.01%
3957
County Of Jefferson Al Sewer Revenue 5.25 10/01/2042
Other
0.01%
3958
State Of Connecticut 5 04/15/2033
Other
0.01%
3959
Arlington Higher Education Finance Corp 5 08/15/2057
Other
0.01%
3960
Texas Transportation Finance Corp 5 10/01/2041
Other
0.01%
3961
Ellis County Unified School District No 489 Hays 5 09/01/2047
Other
0.01%
3962
City Of Philadelphia Pa 5 08/01/2042
Other
0.01%
3963
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026
Other
0.01%
3964
District Of Columbia Income Tax Revenue 5 10/01/2035
Other
0.01%
3965
San Angelo Independent School District 5.25 02/15/2050
Other
0.01%
3966
Colorado School Of Mines 5 12/01/2054
Other
0.01%
3967
City Of Indianapolis Department Of Public Utilities Water System Revenue 5 10/01/2037
Other
0.01%
3968
Delaware County Regional Water Quality Control Authority 5 11/01/2046
Other
0.01%
3969
Greater Texoma Utility Authority 5.25 10/01/2048
Other
0.01%
3970
Sales Tax Securitization Corp 5% 01/01/2033
Other
0.01%
3971
City Of New York Ny 5.25 08/01/2053
Other
0.01%
3972
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2027
Other
0.01%
3973
Commonwealth Of Massachusetts 5 01/01/2054
Other
0.01%
3974
State Of Illinois 5 02/01/2028
Other
0.01%
3975
Massachusetts Development Finance Agency 5 07/01/2034
Other
0.01%
3976
Lower Colorado River Authority 5 05/15/2046
Other
0.01%
3977
City Of New York Ny 5 10/01/2034
Other
0.01%
3978
Central Florida Expressway Authority 5 07/01/2026
Other
0.01%
3979
City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2051
Other
0.01%
3980
City Of New York Ny 5 03/01/2043
Other
0.01%
3981
Bay Area Toll Authority 5 04/01/2040
Other
0.01%
3982
State Of Illinois Sales Tax Revenue 5 06/15/2043
Other
0.01%
3983
City Of Vernon Ca Electric System Revenue 5 10/01/2027
Other
0.01%
3984
Commonwealth Of Pennsylvania 3 05/01/2037
Other
0.01%
3985
City Of Oakland Ca 3 01/15/2050
Other
0.01%
3986
Allspring Disciplined International Developed Markets Portfolio
Other
0.01%
3987
County Of Hamilton Oh Sales Tax Revenue 5 12/01/2030
Other
0.01%
3988
Kentucky Public Transportation Infrastructure Authority 6.75 07/01/2043
Other
0.01%
3989
New York State Thruway Authority 3 01/01/2051
Other
0.01%
3990
City Of Phoenix Civic Improvement Corp 5 07/01/2026
Other
0.01%
3991
Greenwood Independent School District 5 02/15/2049
Other
0.01%
3992
Texas Transportation Commission 5 04/01/2029
Other
0.01%
3993
Commonwealth Of Pennsylvania 5 01/15/2028
Other
0.01%
3994
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2038
Other
0.01%
3995
Frisco Independent School District 5 02/15/2034
Other
0.01%
3996
County Of Clark Nv 4 07/01/2040
Other
0.01%
3997
University Of California 4 05/15/2050
Other
0.01%
3998
Omaha Public Power District 5 02/01/2043
Other
0.01%
3999
Kentucky State Property & Building Commission 5 09/01/2030
Other
0.01%
4000
New Jersey Transportation Trust Fund Authority 12/15/2031
Other
0.01%
4001
South Carolina Public Service Authority 5 12/01/2045
Other
0.01%
4002
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2047
Other
0.01%
4003
City Of Chicago Il 5 01/01/2039
Other
0.01%
4004
City Of Chicago Il 4 01/01/2037
Other
0.01%
4005
City Of New York Ny 5 03/01/2033
Other
0.01%
4006
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2045
Other
0.01%
4007
County Of Jefferson Al Sewer Revenue 5 10/01/2037
Other
0.01%
4008
North Texas Tollway Authority 5 01/01/2030
Other
0.01%
4009
North Texas Tollway Authority 5 01/01/2027
Other
0.01%
4010
Fort Bend Grand Parkway Toll Road Authority 2.5 03/01/2046
Other
0.01%
4011
Rhode Island Commerce Corp 5 06/15/2030
Other
0.01%
4012
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2046
Other
0.01%
4013
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058
Other
0.01%
4014
North Texas Municipal Water District Water System Revenue 5 09/01/2028
Other
0.01%
4015
Katy Independent School District 4.75 02/15/2055
Other
0.01%
4016
Synthetic Cash - Brbc USD
Other
0.01%
4017
Regional Transportation District Sales Tax Revenue 5 11/01/2027
Other
0.01%
4018
City Of Durham Nc Water & Sewer Utility System Revenue 5 08/01/2055
Other
0.01%
4019
New York City Municipal Water Finance Authority 5 06/15/2045
Other
0.01%
4020
Rhode Island Health And Educational Building Corp 5 05/15/2050
Other
0.01%
4021
Board Of Regents Of The University Of Texas System 5 08/15/2032
Other
0.01%
4022
Grand Parkway Transportation Corp 5 10/01/2034
Other
0.01%
4023
State Of Maryland 5 08/01/2030
Other
0.01%
4024
Alabama Public School And College Authority 5 11/01/2029
Other
0.01%
4025
Public Finance Authority 3 06/01/2048
Other
0.01%
4026
Central Florida Expressway Authority 2.13 07/01/2036
Other
0.01%
4027
State Of Minnesota 5 08/01/2037
Other
0.01%
4028
Commonwealth Of Massachusetts 5.25 06/01/2056
Other
0.01%
4029
Central Texas Regional Mobility Authority 5 01/01/2045
Other
0.01%
4030
Utah Transit Authority 5 06/15/2039
Other
0.01%
4031
Irving Independent School District 5 02/15/2043
Other
0.01%
4032
County Of Cook Il 5 11/15/2028
Other
0.01%
4033
City Of Richmond Va Public Utility Revenue 5 01/15/2030
Other
0.01%
4034
Hampton Roads Sanitation District 5 07/01/2054
Other
0.01%
4035
Commonwealth Of Massachusetts 5.25 01/01/2044
Other
0.01%
4036
New York State Thruway Authority 5 01/01/2051
Other
0.01%
4037
Desert Sands Unified School District 4 08/01/2044
Other
0.01%
4038
City Of El Paso Tx 5 08/15/2031
Other
0.01%
4039
State Of Connecticut Special Tax Revenue 5 11/01/2041
Other
0.01%
4040
State Of Connecticut 4 01/15/2031
Other
0.01%
4041
California Infrastructure & Economic Development Bank 5 11/01/2029
Other
0.01%
4042
Jea Electric System Revenue 5 10/01/2029
Other
0.01%
4043
Kentucky State Property & Building Commission 5 04/01/2033
Other
0.01%
4044
Ohio Higher Educational Facility Commission 5 10/01/2048
Other
0.01%
4045
Illinois State Toll Highway Authority 5.25 01/01/2043
Other
0.01%
4046
Greenville Independent School District 4.5 02/15/2056
Other
0.01%
4047
Allegheny County Sanitary Authority 5.75 06/01/2052
Other
0.01%
4048
State Of Louisiana 5 09/01/2031
Other
0.01%
4049
Rio Hondo Community College District/Ca 6.85 08/01/2042
Other
0.01%
4050
Hudson Yards Infrastructure Corp 5 02/15/2037
Other
0.01%
4051
City Of Seguin Tx 5.5 09/01/2049
Other
0.01%
4052
Pennsylvania Turnpike Commission 4 12/01/2043
Other
0.01%
4053
Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2053
Other
0.01%
4054
Empire State Development Corp 4 03/15/2041
Other
0.01%
4055
County Of Miami-Dade Fl Transit System 4 07/01/2048
Other
0.01%
4056
Delaware River Port Authority 5 01/01/2036
Other
0.01%
4057
New York City Municipal Water Finance Authority 4 06/15/2046
Other
0.01%
4058
City Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue 5 12/01/2055
Other
0.01%
4059
Energy Northwest 4 07/01/2026
Other
0.01%
4060
Australian Securities Exchange Trade24
Other
0.01%
4061
State Of Illinois 5 05/01/2037
Other
0.01%
4062
State Of Illinois 4 11/01/2043
Other
0.01%
4063
City Of St Louis Mo Airport Revenue 5.25 07/01/2049
Other
0.01%
4064
New York State Environmental Facilities Corp 5.25 06/15/2053
Other
0.01%
4065
City Of New York Ny 5 08/01/2030
Other
0.01%
4066
New York City Municipal Water Finance Authority 4 06/15/2045
Other
0.01%
4067
Arizona Industrial Development Authority 5.25 07/01/2056
Other
0.01%
4068
New Jersey Transportation Trust Fund Authority 4 06/15/2035
Other
0.01%
4069
State Of Connecticut 5 01/15/2029
Other
0.01%
4070
Washington Metropolitan Area Transit Authority Dedicated Revenue 3 07/15/2043
Other
0.01%
4071
Washington & Multnomah Counties School District No 48J Beaverton 06/15/2039
Other
0.01%
4072
Bay Area Toll Authority 5 04/01/2039
Other
0.01%
4073
Illinois State Toll Highway Authority 5 01/01/2030
Other
0.01%
4074
County Of Harris Tx Toll Road Revenue 5 08/15/2038
Other
0.01%
4075
Hudson Yards Infrastructure Corp 5 02/15/2032
Other
0.01%
4076
Medina Valley Independent School District 5.25 02/15/2060
Other
0.01%
4077
California State University 3.13 11/01/2051
Other
0.01%
4078
State Of Illinois 5 12/01/2039
Other
0.01%
4079
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2036
Other
0.01%
4080
Arlington Higher Education Finance Corp 3 02/15/2046
Other
0.01%
4081
Peralta Community College District 5 08/01/2050
Other
0.01%
4082
California Infrastructure & Economic Development Bank 5 08/01/2049
Other
0.01%
4083
Greenville County School District 5 12/01/2028
Other
0.01%
4084
City Of Manchester Nh Sewer Revenue 5.25 06/01/2054
Other
0.01%
4085
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2038
Other
0.01%
4086
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2056
Other
0.01%
4087
State Of Connecticut 3.38 10/15/2036
Other
0.01%
4088
New Jersey Turnpike Authority 4 01/01/2048
Other
0.01%
4089
North Texas Tollway Authority 5 01/01/2040
Other
0.01%
4090
Sangamon County Water Reclamation District 5 01/01/2044
Other
0.01%
4091
Energy Northwest 5 07/01/2026
Other
0.01%
4092
San Jacinto Community College District 4 02/15/2041
Other
0.01%
4093
Texas Transportation Finance Corp 5 10/01/2045
Other
0.01%
4094
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5 10/01/2053
Other
0.01%
4095
State Of Maryland 4 08/01/2029
Other
0.01%
4096
Pennsylvania Turnpike Commission 5 06/01/2036
Other
0.01%
4097
Commonwealth Of Massachusetts 5 12/01/2037
Other
0.01%
4098
Commonwealth Of Massachusetts 5 07/01/2027
Other
0.01%
4099
Pierce County School District No 403 Bethel 5 12/01/2043
Other
0.01%
4100
Commonwealth Of Massachusetts 5 09/01/2026
Other
0.01%
4101
New York State Dormitory Authority 4 02/15/2049
Other
0.01%
4102
East Baton Rouge Sewerage Commission 1.3 02/01/2041
Other
0.01%
4103
North Texas Municipal Water District Water System Revenue 5 09/01/2034
Other
0.01%
4104
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2052
Other
0.01%
4105
State Of Washington 5 08/01/2044
Other
0.01%
4106
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2043
Other
0.01%
4107
State Of Texas 5 10/01/2036
Other
0.01%
4108
Harris County Hospital District 5 02/15/2046
Other
0.01%
4109
New York State Dormitory Authority 5 10/01/2032
Other
0.01%
4110
Empire State Development Corp 4 03/15/2046
Other
0.01%
4111
Triborough Bridge & Tunnel Authority 11/15/2031
Other
0.01%
4112
San Diego Public Facilities Financing Authority 5 05/15/2051
Other
0.01%
4113
Oklahoma City Public Property Authority 5 06/01/2033
Other
0.01%
4114
Dallas Independent School District 4 02/15/2054
Other
0.01%
4115
Perris Union High School District/Ca 4 09/01/2048
Other
0.01%
4116
Private Colleges & Universities Authority 5.25 09/01/2045
Other
0.01%
4117
City Of New York Ny 5 10/01/2040
Other
0.01%
4118
Foothill-Eastern Transportation Corridor Agency 4 01/15/2043
Other
0.01%
4119
Lamar Consolidated Independent School District 4.5 02/15/2056
Other
0.01%
4120
Pennsylvania Turnpike Commission 5 12/01/2038
Other
0.01%
4121
East Bay Municipal Utility District Water System Revenue 5 06/01/2039
Other
0.01%
4122
County Of Cook Il Sales Tax Revenue 5 11/15/2049
Other
0.01%
4123
University Of California 5 05/15/2040
Other
0.01%
4124
State Of Connecticut Special Tax Revenue 5.25 07/01/2040
Other
0.01%
4125
Frisco Independent School District 5 02/15/2030
Other
0.01%
4126
Indiana Municipal Power Agency 5 01/01/2034
Other
0.01%
4127
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2043
Other
0.01%
4128
Montgomery Independent School District 4 02/15/2048
Other
0.01%
4129
Liberty Hill Independent School District 4.38 02/01/2047
Other
0.01%
4130
Metropolitan Water District Of Southern California 5 07/01/2040
Other
0.01%
4131
State Of Illinois 5.25 05/01/2044
Other
0.01%
4132
Central Texas Turnpike System 5 08/15/2042
Other
0.01%
4133
Illinois Finance Authority 5 04/01/2031
Other
0.01%
4134
Los Angeles County Public Works Financing Authority 5 12/01/2045
Other
0.01%
4135
District Of Columbia Income Tax Revenue 5 03/01/2040
Other
0.01%
4136
New York State Thruway Authority 5 03/15/2053
Other
0.01%
4137
Miami-Dade County Educational Facilities Authority 5 04/01/2048
Other
0.01%
4138
Clackamas County School District No 12 North Clackamas 5 06/15/2033
Other
0.01%
4139
California State Public Works Board 5 02/01/2029
Other
0.01%
4140
Bay Area Toll Authority 5 04/01/2038
Other
0.01%
4141
Clackamas & Washington Counties School District No 3 06/15/2036
Other
0.01%
4142
Commonwealth Of Massachusetts 5 05/01/2039
Other
0.01%
4143
Howard-Suamico School District/Wi 1.75 03/01/2032
Other
0.01%
4144
New York State Thruway Authority 5 01/01/2042
Other
0.01%
4145
Georgia State Road & Tollway Authority 5 06/01/2030
Other
0.01%
4146
City Of Philadelphia Pa 5 08/01/2030
Other
0.01%
4147
New Jersey Transportation Trust Fund Authority 12/15/2035
Other
0.01%
4148
Mansfield Independent School District 5.25 02/15/2055
Other
0.01%
4149
San Diego Unified School District/Ca 3 07/01/2050
Other
0.01%
4150
City Of New York Ny 4.13 03/01/2054
Other
0.01%
4151
State Of Washington 5 08/01/2039
Other
0.01%
4152
Commonwealth Of Massachusetts 5 11/01/2032
Other
0.01%
4153
Clp Fwd Pur From USD Ndf 4/13/2026
Other
0.01%
4154
City Of New York Ny 5 02/01/2045
Other
0.01%
4155
Permanent University Fund - University Of Texas System 5 07/01/2041
Other
0.01%
4156
Cnh Fwd Pur From USD 4/20/2026
Other
0.01%
4157
New Jersey Transportation Trust Fund Authority 5 12/15/2039
Other
0.01%
4158
City Of El Paso Tx Water & Sewer Revenue 5.25 03/01/2049
Other
0.01%
4159
South San Francisco Unified School District 4 09/01/2048
Other
0.01%
4160
New York City Municipal Water Finance Authority 3.63 06/15/2048
Other
0.01%
4161
Alameda Corridor Transportation Authority 10/01/2051
Other
0.01%
4162
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2035
Other
0.01%
4163
Texas State University System 5.25 03/15/2056
Other
0.01%
4164
Ginnie Mae I Pool 5.50 5/15/2033
Other
0.01%
4165
Permanent University Fund - University Of Texas System 5.25 07/01/2037
Other
0.01%
4166
California Infrastructure & Economic Development Bank 5 10/01/2052
Other
0.01%
4167
City Of Kansas City Mo Water Revenue 5 12/01/2049
Other
0.01%
4168
City Of Columbus Oh 5 07/01/2026
Other
0.01%
4169
Dallas Independent School District 5 02/15/2050
Other
0.01%
4170
State Of Connecticut 5 11/15/2040
Other
0.01%
4171
North Texas Municipal Water District Water System Revenue 5 09/01/2035
Other
0.01%
4172
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2034
Other
0.01%
4173
Kentucky State Property & Building Commission 5 03/01/2046
Other
0.01%
4174
Pennsylvania Turnpike Commission 3 12/01/2051
Other
0.01%
4175
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.25 09/01/2051
Other
0.01%
4176
California Municipal Finance Authority 5 09/01/2049
Other
0.01%
4177
Delaware Valley Regional Finance Authority 4 03/01/2034
Other
0.01%
4178
Massachusetts Clean Water Trust/The 5 02/01/2044
Other
0.01%
4179
North Texas Tollway Authority 4 01/01/2044
Other
0.01%
4180
City Of New York Ny 5 02/01/2036
Other
0.01%
4181
New York State Dormitory Authority 5 10/01/2035
Other
0.01%
4182
Central Puget Sound Regional Transit Authority 5 11/01/2029
Other
0.01%
4183
Long Beach Unified School District 4 08/01/2052
Other
0.01%
4184
State Of Hawaii 4 01/01/2034
Other
0.01%
4185
San Diego Public Facilities Financing Authority 4 10/15/2048
Other
0.01%
4186
Port Authority Of New York & New Jersey 5 09/01/2049
Other
0.01%
4187
Downtown Revitalization Public Infrastructure District 5.5 06/01/2050
Other
0.01%
4188
New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2040
Other
0.01%
4189
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2034
Other
0.01%
4190
New York City Municipal Water Finance Authority 5 06/15/2048
Other
0.01%
4191
Alameda Corridor Transportation Authority 10/01/2048
Other
0.01%
4192
Pennsylvania Turnpike Commission 3 12/01/2042
Other
0.01%
4193
Dallas Fort Worth International Airport 5 11/01/2037
Other
0.01%
4194
Spcx 09/18/2026 115.01 P
Other
0.01%
4195
Los Angeles County Facilities Inc 4 12/01/2048
Other
0.01%
4196
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2049
Other
0.01%
4197
New Jersey Turnpike Authority 4.25 01/01/2043
Other
0.01%
4198
Utility Debt Securitization Authority 5 06/15/2034
Other
0.01%
4199
Arlington Higher Education Finance Corp 4.13 08/15/2054
Other
0.01%
4200
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2031
Other
0.01%
4201
District Of Columbia 5 08/01/2039
Other
0.01%
4202
University Of California 5 11/15/2032
Other
0.01%
4203
New York City Industrial Development Agency 5 03/01/2029
Other
0.01%
4204
New York City Municipal Water Finance Authority 5 06/15/2051
Other
0.01%
4205
Lamar Consolidated Independent School District 4 02/15/2048
Other
0.01%
4206
New York State Dormitory Authority 4 03/15/2037
Other
0.01%
4207
New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026
Other
0.01%
4208
University Of California 5 05/15/2040
Other
0.01%
4209
City Of New York Ny 5 08/01/2027
Other
0.01%
4210
Northwest Independent School District 5 02/15/2048
Other
0.01%
4211
New York City Industrial Development Agency 3 03/01/2040
Other
0.01%
4212
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2048
Other
0.01%
4213
South Carolina Public Service Authority 5 12/01/2056
Other
0.01%
4214
West Contra Costa Unified School District 3 08/01/2051
Other
0.01%
4215
Town Of Cary Nc 1.63 09/01/2034
Other
0.01%
4216
University Of Oregon 5 04/01/2045
Other
0.01%
4217
State Of Connecticut Special Tax Revenue 5 10/01/2027
Other
0.01%
4218
Fresno Unified School District 4 08/01/2055
Other
0.01%
4219
Texas Water Development Board 5 10/15/2042
Other
0.01%
4220
Massachusetts School Building Authority 4 02/15/2043
Other
0.01%
4221
Texas Water Development Board 5 04/15/2029
Other
0.01%
4222
San Francisco Bay Area Rapid Transit District 5 08/01/2047
Other
0.01%
4223
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2040
Other
0.01%
4224
Rhode Island Commerce Corp 5 06/15/2027
Other
0.01%
4225
Treasury Note 0.1 % 01/15/2027
Other
0.01%
4226
Poway Unified School District 08/01/2035
Other
0.01%
4227
City Of Austin Tx Electric Utility Revenue 5 11/15/2050
Other
0.01%
4228
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
Other
0.01%
4229
Mansfield Independent School District 4 02/15/2049
Other
0.01%
4230
Spartanburg County School District No 7 5 03/01/2048
Other
0.01%
4231
Chicago Transit Authority Sales Tax Receipts Fund 5.25 12/01/2051
Other
0.01%
4232
Jefferson County School District R-1 5 12/15/2038
Other
0.01%
4233
Clifton Higher Education Finance Corp 4 08/15/2054
Other
0.01%
4234
Louisiana Public Facilities Authority 4.75 07/01/2065
Other
0.01%
4235
Wayne State University 4 11/15/2048
Other
0.01%
4236
City Of Chicago Il Waterworks Revenue 5.25 11/01/2053
Other
0.01%
4237
Los Angeles Unified School District/Ca 5 07/01/2026
Other
0.01%
4238
State Of Illinois 4 10/01/2033
Other
0.01%
4239
Los Angeles Unified School District/Ca 4 07/01/2036
Other
0.01%
4240
Dallas Fort Worth International Airport 5.25 11/01/2056
Other
0.01%
4241
University Of Cincinnati 5 06/01/2044
Other
0.01%
4242
Illinois State Toll Highway Authority 5 01/01/2039
Other
0.01%
4243
Oklahoma Industries Authority 5 04/01/2033
Other
0.01%
4244
State Of Connecticut 5 09/15/2033
Other
0.01%
4245
Fresno Unified School District 08/01/2043
Other
0.01%
4246
City Of New York Ny 5 09/01/2041
Other
0.01%
4247
City Of Chicago Il 5 01/01/2043
Other
0.01%
4248
Alabama Highway Authority 5 09/01/2043
Other
0.01%
4249
Kentucky State Property & Building Commission 5 04/01/2043
Other
0.01%
4250
Texas State University System 5 03/15/2027
Other
0.01%
4251
State Of Illinois 5 10/01/2030
Other
0.01%
4252
Chicago Board Of Education Dedicated Capital Improvement Tax 5 04/01/2045
Other
0.01%
4253
Northside Independent School District 5 08/15/2055
Other
0.01%
4254
San Diego Unified School District/Ca 07/01/2047
Other
0.01%
4255
County Of Cook Il 5 11/15/2033
Other
0.01%
4256
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2047
Other
0.01%
4257
Inland Valley Development Agency 5 09/01/2044
Other
0.01%
4258
Hayward Unified School District 4 08/01/2050
Other
0.01%
4259
County Of Allegheny Pa 5 11/01/2028
Other
0.01%
4260
Sales Tax Securitization Corp 5 01/01/2037
Other
0.01%
4261
City Of New York Ny 4.25 08/01/2055
Other
0.01%
4262
State Of California 3 03/01/2028
Other
0.01%
4263
Los Angeles County Facilities 2 Inc 5.25 06/01/2057
Other
0.01%
4264
State Of Connecticut 5 11/15/2029
Other
0.01%
4265
New York City Industrial Development Agency 03/01/2034
Other
0.01%
4266
Jackson County Reorganized School District No 7/Mo 5.25 03/01/2045
Other
0.01%
4267
Alabama Public School And College Authority 5 11/01/2027
Other
0.01%
4268
Utility Debt Securitization Authority 5 06/15/2033
Other
0.01%
4269
Pennsylvania Turnpike Commission 5.25 12/01/2055
Other
0.01%
4270
City Of New York Ny 5.25 09/01/2040
Other
0.01%
4271
Energy Northwest 5 07/01/2030
Other
0.01%
4272
School District Of Philadelphia/The 5.5 09/01/2048
Other
0.01%
4273
Massachusetts Development Finance Agency 5 10/01/2045
Other
0.01%
4274
New Jersey Transportation Trust Fund Authority 12/15/2028
Other
0.01%
4275
Utah Transit Authority 5 06/15/2040
Other
0.01%
4276
City Of New York Ny 5 04/01/2035
Other
0.01%
4277
Virginia Public Building Authority 5 08/01/2031
Other
0.01%
4278
Texas Water Development Board 5 04/15/2031
Other
0.01%
4279
Michigan State University 4 02/15/2044
Other
0.01%
4280
Municipal Improvement Corp Of Los Angeles 5 05/01/2046
Other
0.01%
4281
Long Beach Unified School District 3 08/01/2047
Other
0.01%
4282
State Of North Carolina 5 05/01/2031
Other
0.01%
4283
Virginia College Building Authority 5 02/01/2034
Other
0.01%
4284
Commonwealth Of Pennsylvania 5 08/15/2033
Other
0.01%
4285
Commonwealth Of Massachusetts 5 07/01/2026
Other
0.01%
4286
Commonwealth Of Pennsylvania 5 08/15/2030
Other
0.01%
4287
Pennsylvania Turnpike Commission 5 12/01/2033
Other
0.01%
4288
Massachusetts Development Finance Agency 0.1 07/08/2026
Other
0.01%
4289
Kentucky State Property & Building Commission 5 10/01/2037
Other
0.01%
4290
Lower Colorado River Authority 5.25 05/15/2048
Other
0.01%
4291
Colorado School Of Mines 5.25 12/01/2048
Other
0.01%
4292
Lee County School Board/The 4 08/01/2046
Other
0.01%
4293
University Of Houston 5 02/15/2032
Other
0.01%
4294
Williamsburg Economic Development Authority 4.38 07/01/2063
Other
0.01%
4295
County Of Montgomery Tx 4.5 03/01/2050
Other
0.01%
4296
Salt River Project Agricultural Improvement & Power District 5 01/01/2038
Other
0.01%
4297
State Of North Carolina 5 03/01/2029
Other
0.01%
4298
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 5 03/01/2041
Other
0.01%
4299
City Of San Antonio Tx Electric & Gas Systems Revenue 5.5 02/01/2049
Other
0.01%
4300
City Of Florence Sc Combined Waterworks & Sewerage System Revenue 4 09/01/2055
Other
0.01%
4301
Garland Independent School District 5 02/15/2034
Other
0.01%
4302
Chicago Board Of Education 5 12/01/2030
Other
0.01%
4303
Commonwealth Of Massachusetts 4 04/01/2046
Other
0.01%
4304
Eagle Mountain & Saginaw Independent School District 2.25 08/15/2051
Other
0.01%
4305
University Of Arkansas 5 12/01/2045
Other
0.01%
4306
Iowa Higher Education Loan Authority 4 10/01/2050
Other
0.01%
4307
Riverside County Transportation Commission 4 06/01/2039
Other
0.01%
4308
Cypress-Fairbanks Independent School District 4 02/15/2048
Other
0.01%
4309
County Of Guilford Nc 5 03/01/2033
Other
0.01%
4310
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2042
Other
0.01%
4311
Arlington Higher Education Finance Corp 4 02/15/2044
Other
0.01%
4312
City Of Richmond Va Public Utility Revenue 5 01/15/2032
Other
0.01%
4313
State Of California 5.5 08/01/2049
Other
0.01%
4314
Triborough Bridge & Tunnel Authority 5 11/15/2047
Other
0.01%
4315
New York City Municipal Water Finance Authority 5.25 06/15/2037
Other
0.01%
4316
County Of Williamson Tx 2.38 02/15/2037
Other
0.01%
4317
Duval County Public Schools 5 07/01/2035
Other
0.01%
4318
Empire State Development Corp 4 03/15/2045
Other
0.01%
4319
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056
Other
0.01%
4320
County Of Cook Il Sales Tax Revenue 5.25 11/15/2045
Other
0.01%
4321
Northern California Sanitation Agencies Financing Authority 5 12/01/2037
Other
0.01%
4322
State Of California 5 08/01/2039
Other
0.01%
4323
District Of Columbia 5 06/01/2032
Other
0.01%
4324
School District Of Broward County/Fl 5 07/01/2029
Other
0.01%
4325
Chicago Transit Authority Sales Tax Receipts Fund 5.5 12/01/2059
Other
0.01%
4326
West Contra Costa Unified School District 5 08/01/2054
Other
0.01%
4327
New York State Dormitory Authority 4 07/01/2026
Other
0.01%
4328
Commonwealth Of Massachusetts 5 01/01/2037
Other
0.01%
4329
New Jersey Transportation Trust Fund Authority 4 06/15/2046
Other
0.01%
4330
State Of Mississippi 5 10/01/2029
Other
0.01%
4331
Triborough Bridge & Tunnel Authority 11/15/2030
Other
0.01%
4332
New Jersey Turnpike Authority 5 01/01/2034
Other
0.01%
4333
Sales Tax Securitization Corp 5% 01/01/2032
Other
0.01%
4334
Midland Independent School District 4 02/15/2040
Other
0.01%
4335
Colorado Bridge & Tunnel Enterprise 5.5 12/01/2054
Other
0.01%
4336
Rio Hondo Community College District/Ca 08/01/2043
Other
0.01%
4337
Wisconsin Department Of Transportation 5 07/01/2026
Other
0.01%
4338
American Express Co 4.35 07/20/2029
Other
0.01%
4339
State Of California Department Of Water Resources 5 12/01/2051
Other
0.01%
4340
Sacramento Municipal Utility District 5 08/15/2038
Other
0.01%
4341
State Of Connecticut 5 04/15/2027
Other
0.01%
4342
City Of Springfield Il Electric Revenue 5 03/01/2035
Other
0.01%
4343
Hurst-Euless-Bedford Independent School District 5 08/15/2044
Other
0.01%
4344
New Jersey Turnpike Authority 5 01/01/2029
Other
0.01%
4345
Indianapolis Local Public Improvement Bond Bank 5 03/01/2058
Other
0.01%
4346
State Of Michigan Trunk Line Revenue 5 11/15/2028
Other
0.01%
4347
Alabama Highway Authority 5 09/01/2036
Other
0.01%
4348
Shellpoint Asset Funding Trust 2013-1 3.75 7/25/2043
Other
0.01%
4349
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2038
Other
0.01%
4350
California State University 4 11/01/2038
Other
0.01%
4351
California State University 5 11/01/2045
Other
0.01%
4352
California State Public Works Board 5 08/01/2030
Other
0.01%
4353
Bay Area Toll Authority 4 04/01/2056
Other
0.01%
4354
Other Assets And Liabilities
Other
0.01%
4355
Hampton Roads Transportation Accountability Commission 5 07/01/2048
Other
0.01%
4356
San Antonio Independent School District/Tx 5 08/15/2026
Other
0.01%
4357
Intermountain Power Agency 5 07/01/2035
Other
0.01%
4358
Prosper Independent School District 4 02/15/2048
Other
0.01%
4359
City Of New York Ny 5 10/01/2039
Other
0.01%
4360
Texas Transportation Commission 5 04/01/2037
Other
0.01%
4361
Triborough Bridge & Tunnel Authority 5.25 05/15/2052
Other
0.01%
4362
City Of Jacksonville Fl 5.25 10/01/2054
Other
0.01%
4363
Antelope Valley Community College District 3 08/01/2050
Other
0.01%
4364
South Carolina Public Service Authority 4 12/01/2047
Other
0.01%
4365
Virginia College Building Authority 5.25 02/01/2042
Other
0.01%
4366
Prosper Independent School District 2.25 02/15/2052
Other
0.01%
4367
Chicago O'Hare International Airport 5 01/01/2034
Other
0.01%
4368
Mt San Antonio Community College District 4 08/01/2049
Other
0.01%
4369
City Of Philadelphia Pa 5 02/01/2039
Other
0.01%
4370
New Jersey Educational Facilities Authority 5 03/01/2038
Other
0.01%
4371
Miami University/Oxford Oh 4 09/01/2045
Other
0.01%
4372
Kentucky State Property & Building Commission 5 10/01/2043
Other
0.01%
4373
State Of Illinois 5 12/01/2043
Other
0.01%
4374
Municipal Electric Authority Of Georgia 4 01/01/2059
Other
0.01%
4375
Board Of Regents Of The University Of Texas System 5 08/15/2037
Other
0.01%
4376
Oklahoma City Public Property Authority 5 06/01/2029
Other
0.01%
4377
University Of California 4 05/15/2051
Other
0.01%
4378
Nebraska Public Power District 5 07/01/2028
Other
0.01%
4379
State Of Maryland 5 03/15/2031
Other
0.01%
4380
State Of Connecticut 5 11/15/2036
Other
0.01%
4381
Rhode Island Commerce Corp 5 07/21/2026
Other
0.01%
4382
Clifton Higher Education Finance Corp 4 08/15/2045
Other
0.01%
4383
Port Authority Of New York & New Jersey 5 01/15/2043
Other
0.01%
4384
Illinois State Toll Highway Authority 5 01/01/2036
Other
0.01%
4385
Massachusetts Development Finance Agency 5 10/15/2026
Other
0.01%
4386
Washington State Convention Center Public Facilities District 3 07/01/2058
Other
0.01%
4387
State Of Maryland Department Of Transportation 4 10/01/2039
Other
0.01%
4388
State Of Connecticut Special Tax Revenue 5 07/01/2035
Other
0.01%
4389
Arlington Higher Education Finance Corp 4 02/15/2049
Other
0.01%
4390
University Of Oregon 3.5 04/01/2052
Other
0.01%
4391
South Carolina Public Service Authority 5.25 12/01/2050
Other
0.01%
4392
Plano Independent School District 3.63 02/15/2039
Other
0.01%
4393
California Infrastructure & Economic Development Bank 5 08/01/2044
Other
0.01%
4394
State Of Connecticut Special Tax Revenue 5 07/01/2026
Other
0.01%
4395
Jobsohio Beverage System 5 01/01/2050
Other
0.01%
4396
Sangamon County School District No 186 Springfield 5.5 06/01/2066
Other
0.01%
4397
Long Beach Community College District 5 08/01/2048
Other
0.01%
4398
University Of Washington 4 12/01/2041
Other
0.01%
4399
City Of Jacksonville Fl 5.5 10/01/2053
Other
0.01%
4400
County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2047
Other
0.01%
4401
Canyons School District 2.75 06/15/2032
Other
0.01%
4402
Metropolitan Council 5 12/01/2026
Other
0.01%
4403
Borough Of North Slope Ak 5 06/30/2030
Other
0.01%
4404
Northampton County General Purpose Authority 5 11/15/2034
Other
0.01%
4405
District Of Columbia Income Tax Revenue 5 07/01/2047
Other
0.01%
4406
Energy Northwest 5 07/01/2026
Other
0.01%
4407
Dallas Independent School District 4.25 02/15/2046
Other
0.01%
4408
State Of California 5 10/01/2038
Other
0.01%
4409
University Of Connecticut 5 05/01/2034
Other
0.01%
4410
Commonwealth Of Massachusetts 5 04/01/2036
Other
0.01%
4411
New York State Thruway Authority 5.25 01/01/2056
Other
0.01%
4412
City Of Atlanta Ga Department Of Aviation 5 07/01/2030
Other
0.01%
4413
State Of California 5 11/01/2037
Other
0.01%
4414
Albemarle County Economic Development Authority 4 06/01/2043
Other
0.01%
4415
New Jersey Economic Development Authority 5 07/01/2033
Other
0.01%
4416
New York State Thruway Authority 5 01/01/2027
Other
0.01%
4417
Board Of Regents Of The University Of Texas System 5 08/15/2039
Other
0.01%
4418
Huntington Beach Union High School District 08/01/2034
Other
0.01%
4419
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2036
Other
0.01%
4420
Miami-Dade County Educational Facilities Authority 5.25 04/01/2039
Other
0.01%
4421
State Of California 4 11/01/2026
Other
0.01%
4422
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2035
Other
0.01%
4423
State Of Georgia 5 07/09/2026
Other
0.01%
4424
Midland Independent School District 5 02/15/2047
Other
0.01%
4425
State Of California 3 09/01/2036
Other
0.01%
4426
Municipal Electric Authority Of Georgia 5 01/01/2028
Other
0.01%
4427
New York State Dormitory Authority 5 07/15/2042
Other
0.01%
4428
City Of Phoenix Civic Improvement Corp 3 07/01/2049
Other
0.01%
4429
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2046
Other
0.01%
4430
State Of Florida Lottery Revenue 5 07/01/2027
Other
0.01%
4431
Texas Transportation Finance Corp 5.25 10/01/2050
Other
0.01%
4432
Metropolitan Transportation Authority 5 11/15/2034
Other
0.01%
4433
Kentucky Bond Development Corp 5 10/31/2058
Other
0.01%
4434
Comal Independent School District 2.63 02/01/2047
Other
0.01%
4435
Commonwealth Of Massachusetts 5 04/01/2040
Other
0.01%
4436
Texas Water Development Board 4 10/15/2035
Other
0.01%
4437
King County School District No 403 Renton 4 12/01/2039
Other
0.01%
4438
County Of Miami-Dade Fl Transit System 4 07/01/2049
Other
0.01%
4439
State Of Washington 5 08/01/2037
Other
0.01%
4440
State Of Illinois 5 04/01/2037
Other
0.01%
4441
City Of Chicago Il 5 01/01/2032
Other
0.01%
4442
Energy Northwest 5 07/01/2036
Other
0.01%
4443
Private Colleges & Universities Authority 5 09/01/2032
Other
0.01%
4444
City Of New York Ny 5.25 10/01/2039
Other
0.01%
4445
Long Island Power Authority 1.5 09/01/2051
Other
0.01%
4446
County Of Prince George'S Md 5 07/01/2038
Other
0.01%
4447
New York State Dormitory Authority 5.25 03/15/2038
Other
0.01%
4448
Port Of Greater Cincinnati Development Authority 5 12/01/2063
Other
0.01%
4449
District Of Columbia Income Tax Revenue 5 03/01/2038
Other
0.01%
4450
Commonwealth Of Massachusetts 5 05/01/2043
Other
0.01%
4451
City Of New York Ny 5 08/01/2030
Other
0.01%
4452
Triborough Bridge & Tunnel Authority 2.5 05/15/2051
Other
0.01%
4453
Long Beach Unified School District 4.5 08/01/2055
Other
0.01%
4454
Lower Colorado River Authority 5 05/15/2040
Other
0.01%
4455
Metropolitan Water District Of Southern California 5 07/01/2037
Other
0.01%
4456
Commonwealth Of Pennsylvania 5 04/01/2033
Other
0.01%
4457
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040
Other
0.01%
4458
County Of Nassau Ny 4 04/01/2053
Other
0.01%
4459
Metropolitan Transportation Authority 4 11/15/2040
Other
0.01%
4460
State Of Connecticut 5 10/15/2033
Other
0.01%
4461
Ohio Turnpike & Infrastructure Commission 5 02/15/2030
Other
0.01%
4462
Dallas Independent School District 5 02/15/2038
Other
0.01%
4463
School District Of Broward County/Fl 5 07/01/2034
Other
0.01%
4464
Triborough Bridge & Tunnel Authority 5.25 11/15/2050
Other
0.01%
4465
State Of Florida Department Of Transportation Turnpike System Revenue 4.5 07/01/2056
Other
0.01%
4466
City Of Lakeland Fl Department Of Electric Utilities 5 10/01/2048
Other
0.01%
4467
Waller Consolidated Independent School District 5.25 02/15/2050
Other
0.01%
4468
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2040
Other
0.01%
4469
San Diego County Regional Airport Authority 4 07/01/2056
Other
0.01%
4470
Anaheim Union High School District 4.5 08/01/2050
Other
0.01%
4471
San Mateo Joint Powers Financing Authority 4 07/15/2052
Other
0.01%
4472
New York State Thruway Authority 5 01/01/2029
Other
0.01%
4473
Private Colleges & Universities Authority 5 09/01/2029
Other
0.01%
4474
Los Angeles County Public Works Financing Authority 5.5 12/01/2054
Other
0.01%
4475
New Jersey Economic Development Authority 4 06/15/2044
Other
0.01%
4476
State Of Oregon 5 05/01/2028
Other
0.01%
4477
Commonwealth Of Massachusetts 2 03/01/2041
Other
0.01%
4478
Commonwealth Of Massachusetts 5 10/01/2033
Other
0.01%
4479
New York City Municipal Water Finance Authority 4 06/15/2051
Other
0.01%
4480
City Of El Paso Tx 5 08/15/2032
Other
0.01%
4481
New York City Industrial Development Agency 3 03/01/2039
Other
0.01%
4482
East Montgomery County Improvement District Sales Tax Revenue 5.25 08/15/2049
Other
0.01%
4483
State Of Ohio 5 11/01/2031
Other
0.01%
4484
State Of California 5.5 08/01/2054
Other
0.01%
4485
Delaware River Joint Toll Bridge Commission 5 07/01/2047
Other
0.01%
4486
Weld County School District No Re-4 5.25 12/01/2041
Other
0.01%
4487
City Of Springfield Mo Public Utility Revenue 5 08/01/2033
Other
0.01%
4488
Intermountain Power Agency 5 07/01/2029
Other
0.01%
4489
North Carolina Municipal Power Agency No 1 5 01/01/2032
Other
0.01%
4490
City Of Lubbock Tx Electric Light & Power System Revenue 4 04/15/2051
Other
0.01%
4491
Lansing Board Of Water & Light 5 07/01/2051
Other
0.01%
4492
Port Authority Of New York & New Jersey 5 09/01/2038
Other
0.01%
4493
State Of Michigan Trunk Line Revenue 5 11/15/2035
Other
0.01%
4494
Board Of Regents Of The University Of Texas System 4 08/15/2044
Other
0.01%
4495
City Of Los Angeles Department Of Airports 5 05/15/2049
Other
0.01%
4496
Napa Valley Unified School District 4 08/01/2044
Other
0.01%
4497
City Of Chicago Il 5.25 01/01/2038
Other
0.01%
4498
County Of Union Nj 4 06/11/2027
Other
0.01%
4499
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.01%
4500
Salem-Keizer School District No 24J 5 06/15/2034
Other
0.01%
4501
Massachusetts Clean Water Trust/The 5 02/01/2046
Other
0.01%
4502
City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2043
Other
0.01%
4503
Massachusetts Water Resources Authority 5.25 08/01/2037
Other
0.01%
4504
County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2051
Other
0.01%
4505
State Of New Jersey 2 06/01/2027
Other
0.01%
4506
New York City Municipal Water Finance Authority 3 06/15/2046
Other
0.01%
4507
City Of Atlanta Ga Department Of Aviation 5 07/01/2054
Other
0.01%
4508
City Of Seguin Tx 5.25 09/01/2058
Other
0.01%
4509
City Of Gadsden Al 5 10/01/2050
Other
0.01%
4510
San Diego Public Facilities Financing Authority 5 05/15/2056
Other
0.01%
4511
City Of New York Ny 4 08/01/2039
Other
0.01%
4512
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.01%
4513
California State Public Works Board 5 11/01/2043
Other
0.01%
4514
City Of Dallas Tx 5 02/15/2027
Other
0.01%
4515
State Of Washington 5 08/01/2038
Other
0.01%
4516
New York State Environmental Facilities Corp 5 06/15/2048
Other
0.01%
4517
County Of Cook Il 5 11/15/2031
Other
0.01%
4518
New York State Dormitory Authority 3 03/15/2051
Other
0.01%
4519
City Of Lansing Mi 5 06/01/2048
Other
0.01%
4520
Municipal Electric Authority Of Georgia 5 07/01/2052
Other
0.01%
4521
New York City Transitional Finance Authority Future Tax Secured Revenue 4.5 11/01/2052
Other
0.01%
4522
New York City Municipal Water Finance Authority 5 06/15/2050
Other
0.01%
4523
Texas Water Development Board 4.65 10/15/2040
Other
0.01%
4524
Us 5Yr Note (Cbt) Jun26
Other
0.01%
4525
State Of Illinois 5 05/01/2039
Other
0.01%
4526
Miami-Dade County Educational Facilities Authority 5 04/01/2038
Other
0.01%
4527
Illinois Municipal Electric Agency 5 02/01/2033
Other
0.01%
4528
New Jersey Turnpike Authority 5 01/01/2034
Other
0.01%
4529
California Statewide Communities Development Authority 3 05/15/2051
Other
0.01%
4530
Grand Parkway Transportation Corp 5 10/01/2035
Other
0.01%
4531
Texas State Technical College 5.5 08/01/2042
Other
0.01%
4532
Palm Beach County School District 5 08/01/2030
Other
0.01%
4533
New York Liberty Development Corp 3 02/15/2042
Other
0.01%
4534
City Of New York Ny 5.25 02/01/2048
Other
0.01%
4535
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2028
Other
0.01%
4536
New York City Municipal Water Finance Authority 5 06/15/2036
Other
0.01%
4537
Public Finance Authority 5.25 07/01/2065
Other
0.01%
4538
Central Texas Regional Mobility Authority 4 01/01/2051
Other
0.01%
4539
New Hampshire Business Finance Authority 12/01/2067
Other
0.01%
4540
State Of Illinois 5 09/01/2036
Other
0.01%
4541
State Of Illinois 3 12/01/2040
Other
0.01%
4542
Philadelphia Authority For Industrial Development 5.5 11/01/2060
Other
0.01%
4543
Canyons School District 3 06/15/2035
Other
0.01%
4544
Virginia College Building Authority 5 02/01/2038
Other
0.01%
4545
Commonwealth Of Pennsylvania 5 04/01/2029
Other
0.01%
4546
Volusia County Educational Facility Authority 5 10/15/2049
Other
0.01%
4547
Rockdale County Public Facilities Authority 5 01/01/2049
Other
0.01%
4548
University Of California 5.5 05/15/2043
Other
0.01%
4549
North Carolina Turnpike Authority 01/01/2040
Other
0.01%
4550
City Of Houston Tx Airport System Revenue 5 07/01/2038
Other
0.01%
4551
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2050
Other
0.01%
4552
New York State Thruway Authority 5 03/15/2040
Other
0.01%
4553
State Of Louisiana 5 02/01/2029
Other
0.01%
4554
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2043
Other
0.01%
4555
San Diego Unified School District/Ca 07/01/2041
Other
0.01%
4556
Empire State Development Corp 4 03/15/2046
Other
0.01%
4557
Port Authority Of New York & New Jersey 4 06/15/2044
Other
0.01%
4558
State Of Washington 5 02/01/2044
Other
0.01%
4559
State Of Wisconsin 5 05/01/2037
Other
0.01%
4560
Texas Transportation Commission 5 04/01/2040
Other
0.01%
4561
Salt River Project Agricultural Improvement & Power District 5 01/01/2047
Other
0.01%
4562
Arizona Industrial Development Authority 5 11/01/2028
Other
0.01%
4563
North Texas Tollway Authority 01/01/2031
Other
0.01%
4564
Georgia Ports Authority 4 07/01/2051
Other
0.01%
4565
New York City Municipal Water Finance Authority 5 06/15/2044
Other
0.01%
4566
Jea Electric System Revenue 5 10/01/2033
Other
0.01%
4567
New Jersey Economic Development Authority 4.63 06/15/2048
Other
0.01%
4568
Washington & Multnomah Counties School District No 48J Beaverton 06/15/2038
Other
0.01%
4569
Municipal Improvement Corp Of Los Angeles 5 05/01/2055
Other
0.01%
4570
Palm Beach County School District 5 08/01/2034
Other
0.01%
4571
Great Lakes Water Authority Water Supply System Revenue 3.45 07/01/2056
Other
0.01%
4572
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2045
Other
0.01%
4573
Oklahoma Turnpike Authority 4 01/01/2047
Other
0.01%
4574
Permanent University Fund - University Of Texas System 4 07/01/2026
Other
0.01%
4575
County Of Pasco Fl Water & Sewer Revenue 4 10/01/2044
Other
0.01%
4576
New York City Municipal Water Finance Authority 4 06/15/2050
Other
0.01%
4577
Municipal Improvement Corp Of Los Angeles 5 05/01/2045
Other
0.01%
4578
Ohio Water Development Authority 5 12/01/2044
Other
0.01%
4579
State Of Maryland 3 08/01/2026
Other
0.01%
4580
State Of Colorado 5 12/15/2034
Other
0.01%
4581
Clifton Higher Education Finance Corp 4 08/15/2049
Other
0.01%
4582
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2034
Other
0.01%
4583
State Of Illinois 5 12/01/2032
Other
0.01%
4584
State Of New York 5 03/15/2042
Other
0.01%
4585
Richmond County Board Of Education 5 10/01/2031
Other
0.01%
4586
Oklahoma Turnpike Authority 5 01/01/2043
Other
0.01%
4587
State Of Minnesota 5 08/01/2039
Other
0.01%
4588
Texas Transportation Commission 5 04/01/2030
Other
0.01%
4589
Fort Bend Independent School District 0.72 08/01/2026
Other
0.01%
4590
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055
Other
0.01%
4591
City Of New Braunfels Tx Utility System Revenue 5.25 07/01/2059
Other
0.01%
4592
Plano Independent School District 5 02/15/2030
Other
0.01%
4593
State Of Connecticut 5 11/15/2028
Other
0.01%
4594
East Baton Rouge Sewerage Commission 4 02/01/2040
Other
0.01%
4595
Alameda Corridor Transportation Authority 5 10/01/2034
Other
0.01%
4596
Los Angeles Unified School District/Ca 5 07/01/2047
Other
0.01%
4597
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2038
Other
0.01%
4598
San Joaquin Hills Transportation Corridor Agency 4 01/15/2050
Other
0.01%
4599
Japan (10 Year Issue) 0.1 03/20/2031
Other
0.01%
4600
San Francisco Bay Area Rapid Transit District 3 08/01/2050
Other
0.01%
4601
City Of New York Ny 5 02/01/2042
Other
0.01%
4602
Kentucky State Property & Building Commission 5 03/01/2039
Other
0.01%
4603
Massachusetts School Building Authority 5 08/15/2050
Other
0.01%
4604
Hayward Unified School District 4 08/01/2045
Other
0.01%
4605
Dallas Area Rapid Transit 4 12/01/2051
Other
0.01%
4606
State Of California 5 12/01/2029
Other
0.01%
4607
Massachusetts Development Finance Agency 5.25 06/01/2060
Other
0.01%
4608
Arizona Industrial Development Authority 5 07/01/2065
Other
0.01%
4609
Trust For Cultural Resources Of The City Of New York/The 4 12/01/2033
Other
0.01%
4610
Central Florida Expressway Authority 5 07/01/2038
Other
0.01%
4611
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2055
Other
0.01%
4612
Commonwealth Of Massachusetts 5 03/01/2044
Other
0.01%
4613
State Of Illinois 5 12/01/2047
Other
0.01%
4614
State Of Texas 5 08/01/2041
Other
0.01%
4615
New York State Thruway Authority 5 03/15/2033
Other
0.01%
4616
Bedford City School District 5.5 12/01/2058
Other
0.01%
4617
Hamilton County Public Building Corp 4 01/10/2050
Other
0.01%
4618
Cerritos Community College District 5 08/01/2056
Other
0.01%
4619
County Of Cook Il Sales Tax Revenue 5 11/15/2042
Other
0.01%
4620
Spain I/L Bond Sr Unsecured 144A Regs 11/39 2
Other
0.01%
4621
Denver City & County School District No 1 5.25 12/01/2037
Other
0.01%
4622
First Brands Group Llc
Other
0.01%
4623
Dallas Area Rapid Transit 3 12/01/2047
Other
0.01%
4624
Grand River Dam Authority 5 06/01/2032
Other
0.01%
4625
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2034
Other
0.01%
4626
California School Facilities Financing Authority 08/01/2049
Other
0.01%
4627
Texas Water Development Board 5 10/15/2030
Other
0.01%
4628
Bay Area Toll Authority 5 04/01/2046
Other
0.01%
4629
Commonwealth Of Massachusetts 3 04/01/2049
Other
0.01%
4630
Massachusetts Development Finance Agency 5.25 06/01/2065
Other
0.01%
4631
State Of Connecticut Special Tax Revenue 5 09/01/2026
Other
0.01%
4632
State Of Connecticut 5 08/15/2034
Other
0.01%
4633
Maryland State Transportation Authority 5 07/01/2036
Other
0.01%
4634
Illinois Finance Authority 5.25 05/15/2048
Other
0.01%
4635
San Diego Public Facilities Financing Authority 4 08/01/2052
Other
0.01%
4636
Okaloosa County School Board 5 10/01/2049
Other
0.01%
4637
Clifton Higher Education Finance Corp 5 08/15/2050
Other
0.01%
4638
City Of New York Ny 5 09/01/2028
Other
0.01%
4639
State Of Maryland 5 08/01/2026
Other
0.01%
4640
Commonwealth Of Massachusetts 5 11/01/2043
Other
0.01%
4641
Duval County Public Schools 5 07/01/2030
Other
0.01%
4642
Regional Transportation Authority 5 06/01/2055
Other
0.01%
4643
Delaware Valley Regional Finance Authority 5.75 07/01/2032
Other
0.01%
4644
Multnomah County School District No 1J Portland 5 06/15/2039
Other
0.01%
4645
Washington & Multnomah Counties School District No 48J Beaverton 06/15/2040
Other
0.01%
4646
North Texas Municipal Water District Water System Revenue 5 09/01/2029
Other
0.01%
4647
Kentucky State Property & Building Commission 5 10/01/2035
Other
0.01%
4648
New Jersey Turnpike Authority 4.5 01/01/2048
Other
0.01%
4649
County Of Miami-Dade Fl Transit System 4 07/01/2045
Other
0.01%
4650
State Of Maryland 5 06/01/2037
Other
0.01%
4651
City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2056
Other
0.01%
4652
State Of Washington 4 07/01/2029
Other
0.01%
4653
Virginia Commonwealth Transportation Board 3.25 05/15/2043
Other
0.01%
4654
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2050
Other
0.01%
4655
Los Angeles Unified School District/Ca 5 07/01/2026
Other
0.01%
4656
State Of Illinois 5 03/01/2027
Other
0.01%
4657
City Of Richmond Va Public Utility Revenue 4.25 01/15/2056
Other
0.01%
4658
Massachusetts Development Finance Agency 5 07/01/2050
Other
0.01%
4659
North Carolina Municipal Power Agency No 1 5 01/01/2031
Other
0.01%
4660
Oakland Unified School District/Alameda County 5 08/01/2048
Other
0.01%
4661
Hampton Roads Transportation Accountability Commission 5 07/01/2060
Other
0.01%
4662
University Of Oregon 5 04/01/2036
Other
0.01%
4663
State Of Illinois Sales Tax Revenue 5 06/15/2038
Other
0.01%
4664
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2043
Other
0.01%
4665
Fncl 3 8/26
Other
0.01%
4666
County Of Broward Fl Port Facilities Revenue 5 09/01/2049
Other
0.01%
4667
New York City Municipal Water Finance Authority 3 06/15/2050
Other
0.01%
4668
Connecticut State Health & Educational Facilities Authority 5 07/01/2035
Other
0.01%
4669
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046
Other
0.01%
4670
Miami-Dade County Educational Facilities Authority 5 04/01/2047
Other
0.01%
4671
Greater Texoma Utility Authority 4.38 10/01/2054
Other
0.01%
4672
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035
OH OHSPOL 5 12/01/20Utilities
0.00%
4673
Los Angeles Department Of Water & Power 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.00%
4674
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Financials
0.00%
4675
Texas Water Development Board 4.0% 10/15/2043
TX TXSWTR 4 10/15/20Financials
0.00%
4676
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.00%
4677
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060
DC DCTTRN 5 07/15/20Financials
0.00%
4678
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.00%
4679
Triborough Bridge & Tunnel Authority 4 11/15/2047
NY TRBTRN 4 11/15/20Financials
0.00%
4680
University Of California 5.25% 05/15/2040
CA UNVHGR 5.25 05/15Consumer Discretionary
0.00%
4681
Permanent University Fund - University Of Texas System 5 07/01/2034
TX UNIHGR 5 07/01/20Financials
0.00%
4682
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities
0.00%
4683
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.00%
4684
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Industrials
0.00%
4685
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.00%
4686
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047
NY MTATRN 5 11/15/20Industrials
0.00%
4687
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Industrials
0.00%
4688
North Texas Tollway Authority 5 01-01-2043
TX NRTTRN 5 01/01/20Financials
0.00%
4689
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.00%
4690
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2037
NY NYCGEN 5 05/01/20Financials
0.00%
4691
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.00%
4692
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.00%
4693
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.00%
4694
New York State Dormitory Authority 5 10/01/2046
NY NYSHGR 5 10/01/20Financials
0.00%
4695
New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb
NY NYSHGR 5 10/01/20Financials
0.00%
4696
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.00%
4697
Texas Water Development Board 4.0% 10/15/2045
TX TXSWTR 4 10/15/20Financials
0.00%
4698
Triborough Bridge & Tunnel Authority 5.000 05/15/2056
NY TRBTRN 5 05/15/20Financials
0.00%
4699
Board Of Regents Of The University Of Texas System 5 08/15/2041
TX UNIHGR 5 08/15/20Financials
0.00%
4700
Bay Area Toll Authority 4 04/01/2047
CA BAYTRN 4 04/01/20Financials
0.00%
4701
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.00%
4702
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.00%
4703
California State University
CA CASHGR 5 11/01/20Financials
0.00%
4704
Texas Water Development Board 4 10/15/2041
TX TXSWTR 4 10/15/20Financials
0.00%
4705
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.00%
4706
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.00%
4707
Triborough Bridge Tunnel Authority 5.00% 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.00%
4708
Triborough Bridge & Tunnel Authority 5% 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.00%
4709
Utah Transit Authority 5 06/15/2038
UT UTSTRN 5 06/15/20Financials
0.00%
4710
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046
NY MTATRN 5 11/15/20Industrials
0.00%
4711
Metropolitan Transportation Authority 5 11/15/2027
NY MTATRN 5 11/15/20Industrials
0.00%
4712
Metropolitan Transportation Authority 5 11/15/2045
NY MTATRN 5 11/15/20Industrials
0.00%
4713
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
4714
Los Angeles Department Of Water & Power 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.00%
4715
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
4716
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.00%
4717
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
0.00%
4718
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.00%
4719
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials
0.00%
4720
New York State Dormitory Authority 5 10/01/2038
NY NYSHGR 5 10/01/20Financials
0.00%
4721
Empire State Development Corp 4 03/15/2044
NY NYSDEV 4 03/15/20Financials
0.00%
4722
GREAT LAKES MI WTR AUTH SEWAGE
MI GRTWTR 5 07/01/20Utilities
0.00%
4723
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Financials
0.00%
4724
New York St Urban Dev Corp Rev 4%, Due 03/15/2043
NY NYSDEV 4 03/15/20Financials
0.00%
4725
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.00%
4726
North Texas Tollway Authority 5 01/01/2048
TX NRTTRN 5 01/01/20Financials
0.00%
4727
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2031
OH OHSPOL 5 12/01/20Utilities
0.00%
4728
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a
IL STSGEN 4 01/01/20Financials
0.00%
4729
Sales Tax Securitization Corp 5% 01/01/2030
IL STSGEN 5 01/01/20Financials
0.00%
4730
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Financials
0.00%
4731
Empire State Development Corp 5.0% 03/15/2043
NY NYSDEV 5 03/15/20Financials
0.00%
4732
State Of North Carolina 5 03/01/2032
NC NCSGEN 5 03/01/20Financials
0.00%
4733
State Of North Carolina 3 05/01/2031
NC NCSGEN 3 05/01/20Financials
0.00%
4734
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030
OH OHSPOL 5 12/01/20Utilities
0.00%
4735
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2038
OH OHSPOL 5 12/01/20Utilities
0.00%
4736
Oklahoma Turnpike Authority 5 01/01/2047
OK OKSTRN 5 01/01/20Financials
0.00%
4737
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.00%
4738
Pennsylvania Turnpike Commission 5.25% 12/01/2053
PA PASTRN 5.25 12/01Financials
0.00%
4739
Pennsylvania Turnpike Commission 5% 12/01/2039
PA PASTRN 5 12/01/20Utilities
0.00%
4740
Salt River Project Agricultural Improvement & Power District 5 01/01/2034
AZ SALAGR 5 01/01/20Utilities
0.00%
4741
Salt River Project Agricultural Improvement & Power District 5 01/01/2044
AZ SALAGR 5 01/01/20Utilities
0.00%
4742
San Diego Unified School District/Ca 5 07-01-2048
CA SDGEDU 5 07/01/20Financials
0.00%
4743
County Of King Wa Sewer Revenue 4 07/01/2041
WA KINUTL 4 07/01/20Financials
0.00%
4744
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities
0.00%
4745
Los Angeles Department Of Water & Power 5 07/01/2036
CA LOSUTL 5 07/01/20Utilities
0.00%
4746
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
4747
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.00%
4748
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
4749
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
4750
Los Angeles Unified School District/Ca 4 07/01/2040
CA LOSSCD 4 07/01/20Financials
0.00%
4751
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials
0.00%
4752
State Of Maryland Department Of Transportation 3 09/01/2032
MD MDSTRN 3 09/01/20Industrials
0.00%
4753
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045
MA MASTRN 5 07/01/20Industrials
0.00%
4754
Massachusetts Development Finance Agency 5 07/01/2055
MA MASDEV 5 07/01/20Financials
0.00%
4755
San Francisco Calif City & Cnt 4% Nov 01, 2039
CA SFOWTR 4 11/01/20Utilities
0.00%
4756
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Utilities
0.00%
4757
South Carolina Public Service Authority Revenue
SC SCSUTL 5 12/01/20Utilities
0.00%
4758
Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047
FL TAMTRN 5 07/01/20Industrials
0.00%
4759
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.00%
4760
Texas Water Development Board 5 10/15/2032
TX TXSWTR 5 10/15/20Financials
0.00%
4761
Texas Water Development Board 4 10/15/2040
TX TXSWTR 4 10/15/20Financials
0.00%
4762
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
0.00%
4763
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Financials
0.00%
4764
University Of California 4 05/15/2037
CA UNVHGR 4 05/15/20Financials
0.00%
4765
Permanent University Fund - University Of Texas System 5 07/01/2032
TX UNIHGR 5 07/01/20Financials
0.00%
4766
Permanent University Fund - University Of Texas System 5 07/01/2036
TX UNIHGR 5 07/01/20Financials
0.00%
4767
Permanent University Fund - University Of Texas System 5 07/01/2038
TX UNIHGR 5 07/01/20Financials
0.00%
4768
Board Of Regents Of The University Of Texas System 5 08/15/2026
TX UNIHGR 5 08/15/20Financials
0.00%
4769
Board Of Regents Of The University Of Texas System 5 08/15/2035
TX UNIHGR 5 08/15/20Financials
0.00%
4770
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052
NY MTATRN 4 11/15/20Utilities
0.00%
4771
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Industrials
0.00%
4772
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041
NY MTATRN 5 11/15/20Industrials
0.00%
4773
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043
NY MTATRN 5 11/15/20Industrials
0.00%
4774
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.00%
4775
Metropolitan Transportation Authority 4.0% 11/15/2044
NY MTATRN 4 11/15/20Utilities
0.00%
4776
Metropolitan Transportation Authority 5% 11/15/2048
NY MTATRN 5 11/15/20Industrials
0.00%
4777
Metropolitan Transportation Authority 4.0% 11/15/2050
NY MTATRN 4 11/15/20Utilities
0.00%
4778
Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
NY MTATRN 5 11/15/20Industrials
0.00%
4779
Metropolitan Transportation Authority 5.25 11/15/2057
NY MTATRN 5.25 11/15Financials
0.00%
4780
Metropolitan Transportation Authority 5 11/15/2039
NY MTATRN 5 11/15/20Industrials
0.00%
4781
Miami-Dade County Educational Facilities Authority 0.04 04/01/2053
FL MIAEDU 4 04/01/20Real Estate
0.00%
4782
County Of Miami-Dade Fl Transit System 5 07/01/2047
FL MIATRN 5 07/01/20Financials
0.00%
4783
New Jersey Economic Development Authority 5 06/15/2048
NJ NJSDEV 5 06/15/20Financials
0.00%
4784
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.00%
4785
New Jersey Transportation Trust Fund Authority 4 06/15/2038
NJ NJSTRN 4 06/15/20Financials
0.00%
4786
New Jersey Transportation Trust Fund Authority 4 06/15/2044
NJ NJSTRN 4 06/15/20Financials
0.00%
4787
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045
NJ NJSTRN 4 06/15/20Financials
0.00%
4788
New Jersey Transportation Trust Fund Authority 4 06/15/2040
NJ NJSTRN 4 06/15/20Financials
0.00%
4789
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Industrials
0.00%
4790
New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1
NY NYCGEN 5 02/01/20Financials
0.00%
4791
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.00%
4792
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2044
NY NYCGEN 4 02/01/20Financials
0.00%
4793
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
4794
New York City Ny Transitional Fin Auth Revenue 4% 02/01/2041
NY NYCGEN 4 02/01/20Financials
0.00%
4795
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033
MI GRTWTR 5 07/01/20Utilities
0.00%
4796
County Of Harris Tx Toll Road Revenue 4.0% 08-15-54
TX HARTRN 4 08/15/20Real Estate
0.00%
4797
State Of Illinois Sales Tax Revenue 5 06/15/2036
IL ILSGEN 5 06/15/20Financials
0.00%
4798
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials
0.00%
4799
Illinois State Toll Highway Authority 5 01/01/2028
IL ILSTRN 5 01/01/20Financials
0.00%
4800
Washington Metropolitan Area Transit Authority 5 07-01-2042
DC DCTGEN 5 07/01/20Financials
0.00%
4801
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2038
NY NYCGEN 5 08/01/20Financials
0.00%
4802
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2039
NY NYCGEN 4 08/01/20Financials
0.00%
4803
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041
NY NYCGEN 5 02/01/20Financials
0.00%
4804
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01
NY NYCGEN 5 02/01/20Financials
0.00%
4805
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035
NY NYCGEN 5 05/01/20Financials
0.00%
4806
Nyc Ny Trans Fin-A-1 01/05/2038
NY NYCGEN 5 05/01/20Financials
0.00%
4807
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
4808
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.00%
4809
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040
NY NYCGEN 5 08/01/20Financials
0.00%
4810
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.00%
4811
Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40
NY NYCGEN 5 05/01/20Financials
0.00%
4812
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2042
NY NYCGEN 4 05/01/20Financials
0.00%
4813
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041
NY NYCGEN 5 05/01/20Financials
0.00%
4814
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2042
NY NYCGEN 5 02/01/20Financials
0.00%
4815
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2039
NY NYCGEN 5 08/01/20Financials
0.00%
4816
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2041
NY NYCGEN 5 08/01/20Financials
0.00%
4817
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials
0.00%
4818
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.00%
4819
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040
NY NYCFAC 4 07/15/20Financials
0.00%
4820
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.00%
4821
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.00%
4822
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2032
NY NYCGEN 5 05/01/20Financials
0.00%
4823
New York State Dormitory Authority 5 08/15/2026
NY NYSHGR 5 02/15/20Financials
0.00%
4824
New York State Dormitory Authority 5 08/15/2027
NY NYSHGR 5 02/15/20Financials
0.00%
4825
New York State Dormitory Authority 5 10/01/2030
NY NYSHGR 5 10/01/20Financials
0.00%
4826
New York State Thruway Authority 5 01/01/2037
NY NYSTRN 5 01/01/20Financials
0.00%
4827
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.00%
4828
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.00%
4829
New York State Thruway Authority 5 03/15/2032
NY NYSTRN 5 03/15/20Financials
0.00%
4830
New York State Thruway Authority 5 03/15/2031
NY NYSTRN 5 03/15/20Financials
0.00%
4831
California State University 5 11/01/2032
CA CASHGR 5 11/01/20Financials
0.00%
4832
Central Florida Expressway Authority 5 07/01/2044
FL ORLTRN 5 07/01/20Financials
0.00%
4833
Chicago O'Hare International Airport 01/01/2053 5
IL CHITRN 5 01/01/20Industrials
0.00%
4834
Chicago O'Hare International Airport 5 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.00%
4835
Battery Park City Authority 5 11/01/2040
NY BTYGEN 5 11/01/20Financials
0.00%
4836
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials
0.00%
4837
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials
0.00%
4838
Bay Area Toll Authority 4 04/01/2049
CA BAYTRN 4 04/01/20Financials
0.00%
4839
California Infrastructure & Economic Development Bank 5 10-01-2047
CA CASDEV 5 10/01/20Financials
0.00%
4840
California Municipal Finance Authority 5 05/15/2049
CA CASFIN 5 05/15/20Financials
0.00%
4841
State Of California Department Of Water Resources 5 12/01/2034
CA CASWTR 5 12/01/20Financials
0.00%
4842
California State Public Works Board 5 08/01/2033
CA CASFAC 5 08/01/20Financials
0.00%
4843
California State University 5 11/01/2027
CA CASHGR 5 11/01/20Financials
0.00%
4844
California State University 5 11/01/2042
CA CASHGR 5 11/01/20Financials
0.00%
4845
California State University 5 11/01/2048
CA CASHGR 5 11/01/20Financials
0.00%
4846
California State University 5 11/01/2043
CA CASHGR 5 11/01/20Financials
0.00%
4847
Central Florida Expressway Authority 5 07/01/2042
FL ORLTRN 5 07/01/20Financials
0.00%
4848
Chicago-D-Ref 5 2033-01-01
IL CHITRN 5 01/01/20Industrials
0.00%
4849
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2043
IL CHITRN 5 12/01/20Financials
0.00%
4850
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2036
NY NYCGEN 4 05/01/20Financials
0.00%
4851
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
4852
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01
NY NYCGEN 5.25 11/01Financials
0.00%
4853
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2038
NY NYCGEN 5.25 11/01Financials
0.00%
4854
Nyc Transitional Fin 01/11/2037
NY NYCGEN 5.25 11/01Financials
0.00%
4855
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2042
NY NYCGEN 5.25 11/01Financials
0.00%
4856
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037
NY NYCGEN 5 02/01/20Financials
0.00%
4857
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034
NY NYCGEN 5 05/01/20Financials
0.00%
4858
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036
NY NYCGEN 5 05/01/20Financials
0.00%
4859
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.00%
4860
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2053
NY NYCGEN 5 05/01/20Financials
0.00%
4861
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2043
NY NYCGEN 4 08/01/20Financials
0.00%
4862
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
4863
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials
0.00%
4864
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034
NY NYCGEN 5 08/01/20Financials
0.00%
4865
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01
NY NYCGEN 3 08/01/20Financials
0.00%
4866
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2036
NY NYCGEN 5 02/01/20Financials
0.00%
4867
New York N Y City Transitional 4% May 01, 2038
NY NYCGEN 4 05/01/20Financials
0.00%
4868
New York N Y City Transitional 4% May 01, 2041
NY NYCGEN 4 05/01/20Financials
0.00%
4869
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2035
NY NYCGEN 5 08/01/20Financials
0.00%
4870
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2044
NY NYCGEN 5 08/01/20Financials
0.00%
4871
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037
NY NYCFAC 4 07/15/20Financials
0.00%
4872
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028
NY NYCFAC 5 07/15/20Financials
0.00%
4873
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.00%
4874
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45
NY NYCGEN 5 05/01/20Financials
0.00%
4875
New York State Dormitory Authority 5 07/01/2044
NY NYSHGR 5 07/01/20Financials
0.00%
4876
New York State Dormitory Authority 5 07/01/2045
NY NYSHGR 5 07/01/20Financials
0.00%
4877
New York State Dormitory Authority 5 10/01/2028
NY NYSHGR 5 10/01/20Financials
0.00%
4878
New York State Dormitory Authority 5 07/01/2038
NY NYSHGR 5 07/01/20Financials
0.00%
4879
New York State Dormitory Authority 5 07/01/2040
NY NYSHGR 5 07/01/20Financials
0.00%
4880
New York State Dormitory Authority 5 07/01/2033
NY NYSHGR 5 07/01/20Financials
0.00%
4881
New York State Dormitory Authority 5 2036-02-15
NY NYSHGR 5 02/15/20Financials
0.00%
4882
New York State Dormitory Authority 5 02/15/2027
NY NYSHGR 5 02/15/20Financials
0.00%
4883
New York State Dormitory Authority 5 02/15/2030
NY NYSHGR 5 02/15/20Financials
0.00%
4884
New York State Dormitory Authority 5 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.00%
4885
State Personal Income Tax Rb Series 2017b
NY NYSHGR 5 02/15/20Financials
0.00%
4886
New York State Dormitory Authority 5 02/15/2042
NY NYSHGR 5 02/15/20Financials
0.00%
4887
New York State Dormitory Authority 5 10/01/2029
NY NYSHGR 5 10/01/20Financials
0.00%
4888
New York State Thruway Authority 5 01/01/2043
NY NYSTRN 5 01/01/20Financials
0.00%
4889
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials
0.00%
4890
New York State Thruway Authority 3 01/01/2048
NY NYSTRN 3 01/01/20Industrials
0.00%
4891
New York State Thruway Authority 5 01/01/2028
NY NYSTRN 5 01/01/20Financials
0.00%
4892
New York State Thruway Authority 5 01/01/2036
NY NYSTRN 5 01/01/20Financials
0.00%
4893
New York State Thruway Authority 5 01/01/2046
NY NYSTRN 5 01/01/20Financials
0.00%
4894
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.00%
4895
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.00%
4896
New York State Thruway Authority 4.0% 03/15/2042
NY NYSTRN 4 03/15/20Financials
0.00%
4897
New York State Thruway Authority 5 03/15/2038
NY NYSTRN 5 03/15/20Financials
0.00%
4898
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Financials
0.00%
4899
Empire State Development Corp 5 03/15/2036
NY NYSDEV 5 03/15/20Financials
0.00%
4900
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Financials
0.00%
4901
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Utilities
0.00%
4902
San Jose Redevelopment Agency Successor Agency 5 08/01/2035
CA SJSDEV 5 08/01/20Financials
0.00%
4903
South Carolina Public Service Authority 5 2049-12-01
SC SCSUTL 5 12/01/20Utilities
0.00%
4904
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities
0.00%
4905
Texas Water Development Board 4 10/15/2044
TX TXSWTR 4 10/15/20Financials
0.00%
4906
Texas Water Development Board 4 10/15/2036
TX TXSWTR 4 10/15/20Financials
0.00%
4907
Texas Water Development Board 5.00% 10/15/2038
TX TXSWTR 5 10/15/20Financials
0.00%
4908
Texas Water Development Board 5 10/15/2031
TX TXSWTR 5 10/15/20Financials
0.00%
4909
Texas Water Development Board 5 10/15/2040
TX TXSWTR 5 10/15/20Financials
0.00%
4910
Texas Water Development Board 5 10/15/2045
TX TXSWTR 5 10/15/20Financials
0.00%
4911
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.00%
4912
Triborough Bridge & Tunnel Authority 5 05/15/2040
NY TRBTRN 5 05/15/20Financials
0.00%
4913
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Financials
0.00%
4914
Triborough Bridge & Tunnel Authority 4 11/15/2035
NY TRBTRN 4 11/15/20Financials
0.00%
4915
Triborough Bridge & Tunnel Authority 5 11/15/2029
NY TRBTRN 5 11/15/20Financials
0.00%
4916
Triborough Bridge & Tunnel Authority 5 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.00%
4917
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.00%
4918
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.00%
4919
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.00%
4920
Triborough Bridge & Tunnel Authority 5 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.00%
4921
Triborough Bridge & Tunnel Authority 4 11/15/2043
NY TRBTRN 4 11/15/20Financials
0.00%
4922
Triborough Bridge & Tunnel Authority 3 11/15/2048
NY TRBTRN 3 11/15/20Financials
0.00%
4923
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Financials
0.00%
4924
Triborough Bridge & Tunnel Authority 5 11/15/2041
NY TRBTRN 5 11/15/20Financials
0.00%
4925
Triborough Bridge & Tunnel Authority 5.0% 11/15/2040
NY TRBTRN 5 11/15/20Financials
0.00%
4926
Triborough Bridge & Tunnel Authority 5 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.00%
4927
Triborough Bridge & Tunnel Authority 5 12/01/2038
NY TRBGEN 5 12/01/20Financials
0.00%
4928
University Of California 4 05/15/2046
CA UNVHGR 4 05/15/20Financials
0.00%
4929
University Of California 4 05/15/2045
CA UNVHGR 4 05/15/20Financials
0.00%
4930
University Of California 5.25 05/15/2047
CA UNVHGR 5.25 05/15Consumer Discretionary
0.00%
4931
University Of California 4 05/15/2048
CA UNVHGR 4 05/15/20Financials
0.00%
4932
University Of Colorado 4 06/01/2043
CO UCOHGR 4 06/01/20Consumer Discretionary
0.00%
4933
Permanent University Fund - University Of Texas System 5 07/01/2033
TX UNIHGR 5 07/01/20Financials
0.00%
4934
Utah Transit Authority 5 06/15/2037
UT UTSTRN 5 06/15/20Financials
0.00%
4935
Virginia College Building Authority 3 02/01/2035
VA VACHGR 3 02/01/20Financials
0.00%
4936
Virginia College Building Authority 5 02/01/2028
VA VACHGR 5 02/01/20Financials
0.00%
4937
Virginia College Building Authority 5% 02/01/2035
VA VACHGR 5 02/01/20Financials
0.00%
4938
Ny Urban Dev-a
NY NYSDEV 5 03/15/20Financials
0.00%
4939
Empire State Development Corp 5 03/15/2035
NY NYSDEV 5 03/15/20Financials
0.00%
4940
Empire State Development Corp 4 03/15/2036
NY NYSDEV 4 03/15/20Financials
0.00%
4941
Empire State Development Corp 4 03/15/2037
NY NYSDEV 4 03/15/20Financials
0.00%
4942
State Of North Carolina 5 03/01/2028
NC NCSGEN 5 03/01/20Financials
0.00%
4943
State Of North Carolina 4 05/01/2040
NC NCSGEN 4 05/01/20Financials
0.00%
4944
North Texas Tollway Authority 4 01/01/2039
TX NRTTRN 4 01/01/20Financials
0.00%
4945
North Texas Tollway Authority 5 01/01/2037
TX NRTTRN 5 01/01/20Financials
0.00%
4946
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities
0.00%
4947
Palm Beach County School District 5 08/01/2029
FL PALEDU 5 08/01/20Financials
0.00%
4948
Pennsylvania Turnpike Commission 5 12/01/2041
PA PASTRN 5 12/01/20Utilities
0.00%
4949
Pennsylvania Turnpike Commission 5 12/01/2049
PA PASTRN 5 12/01/20Utilities
0.00%
4950
Pennsylvania Turnpike Commission 5% 12/01/2036
PA PASTRN 5 12/01/20Utilities
0.00%
4951
City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2054
PA PHIUTL 5 11/01/20Utilities
0.00%
4952
Pittsburgh Water & Sewer Authority 0.05 09/01/2044
PA PITUTL 5 09/01/20Utilities
0.00%
4953
Port Authority Of New York & New Jersey 4 09/01/2037
NY PORTRN 4 09/01/20Utilities
0.00%
4954
Port Authority Of New York & New Jersey 5 12/01/2032
NY PORTRN 5 12/01/20Utilities
0.00%
4955
Port Authority Of New York & New Jersey 5 09/01/2037
NY PORTRN 5 09/01/20Utilities
0.00%
4956
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031
CA RIVTRN 5 06/01/20Financials
0.00%
4957
Salt River Project Agricultural Improvement & Power District 5 01/01/2031
AZ SALAGR 5 01/01/20Utilities
0.00%
4958
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.00%
4959
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2042
AZ SALAGR 5 01/01/20Utilities
0.00%
4960
Salt River Project Agricultural Improvement & Power District 5 01/01/2036
AZ SALAGR 5 01/01/20Utilities
0.00%
4961
San Diego Public Facilities Financing Authority 5 05/15/2047
CA SDOUTL 5 05/15/20Financials
0.00%
4962
San Diego Unified School District/Ca 4 07/01/2044
CA SDGSCD 4 07/01/20Financials
0.00%
4963
San Diego Unified School District/Ca 5 07/01/2053
CA SDGEDU 5 07/01/20Financials
0.00%
4964
Lewisville Independent School District 5.0% 08/15/2043
TX LEWSCD 5 08/15/20Financials
0.00%
4965
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2028
CA LOSUTL 5 06/01/20Utilities
0.00%
4966
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038
CA LOSUTL 5 06/01/20Utilities
0.00%
4967
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044
CA LOSUTL 5 06/01/20Utilities
0.00%
4968
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045
CA LOSUTL 5 06/01/20Utilities
0.00%
4969
Long Island Power Authority 5 09/01/2036
NY LSLPWR 5 09/01/20Utilities
0.00%
4970
Long Island Power Authority 5 09/01/2035
NY LSLPWR 5 09/01/20Utilities
0.00%
4971
Long Island Power Authority 5 09/01/2040
NY LSLPWR 5 09/01/20Utilities
0.00%
4972
City Of Los Angeles Department Of Airports 5 05/15/2043
CA LOSAPT 5 05/15/20Financials
0.00%
4973
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
4974
Los Angeles Department Of Water & Power 5 07/01/2033
CA LOSUTL 5 07/01/20Utilities
0.00%
4975
Los Angeles Department Of Water & Power 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.00%
4976
Los Angeles Department Of Water & Power 5 07/01/2035
CA LOSUTL 5 07/01/20Utilities
0.00%
4977
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.00%
4978
Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.00%
4979
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
4980
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials
0.00%
4981
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2040
CA LOSTRN 5 07/01/20Financials
0.00%
4982
Lower Colo Riv Auth Tex 5.0 15May55
TX LWCGEN 5 05/15/20Utilities
0.00%
4983
State Of Maryland Department Of Transportation 5 09/01/2028
MD MDSTRN 5 09/01/20Financials
0.00%
4984
State Of Maryland Department Of Transportation 5 09/01/2029
MD MDSTRN 5 09/01/20Financials
0.00%
4985
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2037
MA MASTRN 5 07/01/20Industrials
0.00%
4986
Massachusetts Development Finance Agency 5 10/01/2038
MA MASDEV 5 10/01/20Financials
0.00%
4987
Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a
MA MASTRN 5 06/01/20Financials
0.00%
4988
Massachusetts Water Resources Authority 5 08/01/2030
MA MASWTR 5 08/01/20Utilities
0.00%
4989
Washington Metropolitan Area Transit Authority 5.0 2037-07-01
DC DCTGEN 5 07/01/20Financials
0.00%
4990
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Real Estate
0.00%
4991
Wisconsin Department of Transportation 5 07/01/2032
WI WISTRN 5 07/01/20Financials
0.00%
4992
Wisconsin Department of Transportation 5 07/01/2027
WI WISTRN 5 07/01/20Financials
0.00%
4993
Wisconsin Department of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials
0.00%
4994
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054
NY MTATRN 5.25 11/15Financials
0.00%
4995
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Industrials
0.00%
4996
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Utilities
0.00%
4997
Metropolitan Transportation Authority 5 11/15/2043
NY MTATRN 5 11/15/20Industrials
0.00%
4998
Metropolitan Transportation Authority 5% 11/15/2032
NY MTATRN 5 11/15/20Industrials
0.00%
4999
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Industrials
0.00%
5000
Metropolitan Transportation Authority 0.05 11/15/2056
NY MTATRN 5 11/15/20Industrials
0.00%
5001
Metropolitan Transportation Authority 4 11/15/2038
NY MTATRN 4 11/15/20Utilities
0.00%
5002
Metropolitan Transportation Authority 5 11/15/2051
NY MTATRN 5 11/15/20Industrials
0.00%
5003
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Industrials
0.00%
5004
Metropolitan Water District Of Southern California 5 04/01/2037
CA METWTR 5 04/01/20Utilities
0.00%
5005
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2046
FL MIAUTL 5 10/01/20Utilities
0.00%
5006
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.00%
5007
State Of Minnesota 5 11/01/2039
MN MNSCTF 5 11/01/20Financials
0.00%
5008
New Jersey Economic Development Authority 5 06/15/2043
NJ NJSDEV 5 06/15/20Financials
0.00%
5009
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 12/15/20Financials
0.00%
5010
New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4
NJ NJSTRN 4 12/15/20Financials
0.00%
5011
New Jersey Transportation Trust Fund Authority 4 12/15/2037
NJ NJSTRN 4 12/15/20Financials
0.00%
5012
New Jersey Transportation Trust Fund Authority 4 06/15/2036
NJ NJSTRN 4 06/15/20Financials
0.00%
5013
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Industrials
0.00%
5014
New Jersey St Tran 4% 06/15/42
NJ NJSTRN 4 06/15/20Financials
0.00%
5015
New Jersey Transportation Trust Fund Authority 5.25 06/15/2042
NJ NJSTRN 5.25 06/15Industrials
0.00%
5016
New Jersey Transportation Trust Fund Authority 5.25 06/15/2039
NJ NJSTRN 5.25 06/15Industrials
0.00%
5017
New Jersey St Transprtn Trustf Regd B/E 5.25000000 2046-06-15
NJ NJSTRN 5.25 06/15Industrials
0.00%
5018
New Mexico Finance Authority 5 06/15/2028
NM NMSTRN 5 06/15/20Financials
0.00%
5019
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Industrials
0.00%
5020
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 05/01/20Financials
0.00%
5021
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.00%
5022
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2037
NY NYCGEN 3 02/01/20Financials
0.00%
5023
Dallas Fort Worth International Airport 5 11/01/2033
TX DALAPT 5 11/01/20Industrials
0.00%
5024
Dallas Fort Worth International Airport 5 11/01/2043
TX DALAPT 5 11/01/20Industrials
0.00%
5025
Dallas Area Rapid Transit 5.25 12/01/2029
TX DALTRN 5.25 12/01Financials
0.00%
5026
District of Columbia Income Tax Revenue 5 03/01/2035
DC DISGEN 5 03/01/20Financials
0.00%
5027
District Of Columbia Income Tax Revenue 5 07/01/2038
DC DISGEN 5 07/01/20Financials
0.00%
5028
District Of Columbia Income Tax Revenue 5 12-01-2027
DC DISGEN 5 12/01/20Financials
0.00%
5029
District Of Columbia Income Tax Revenue 5 12/01/2036
DC DISGEN 5 12/01/20Financials
0.00%
5030
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.00%
5031
Hudson Yards Infrastructure Corp 5 02/15/2028
NY HUYGEN 5 02/15/20Financials
0.00%
5032
Hudson Yards Infrastructure Corp 5 02/15/2029
NY HUYGEN 5 02/15/20Financials
0.00%
5033
State Of Illinois Sales Tax Revenue 5 06/15/2040
IL ILSGEN 5 06/15/20Financials
0.00%
5034
State Of Illinois Sales Tax Revenue 5 06/15/2037
IL ILSGEN 5 06/15/20Financials
0.00%
5035
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials
0.00%
5036
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials
0.00%
5037
County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041
AL JEFUTL 5.25 10/01Financials
0.00%
5038
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
0.00%
5039
City Of New York Ny 3 03/01/2051
Other
0.00%
5040
Denver City & County School District No 1 5 12/01/2038
Other
0.00%
5041
Port Authority Of New York & New Jersey 5 07/15/2034
Other
0.00%
5042
State Of Maryland 5 08/01/2034
Other
0.00%
5043
Georgia Ports Authority 5.25 07/01/2043
Other
0.00%
5044
City Of Joliet Il Waterworks & Sewerage Revenue 5.25 01/01/2050
Other
0.00%
5045
Los Angeles Unified School District/Ca 4.25 07/01/2050
Other
0.00%
5046
Commonwealth Of Massachusetts 5 12/01/2045
Other
0.00%
5047
Merrillville Multi School Building Corp 5 01/15/2042
Other
0.00%
5048
Arizona Industrial Development Authority 5.25 11/01/2053
Other
0.00%
5049
Intermountain Power Agency 5 07/01/2034
Other
0.00%
5050
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2047
Other
0.00%
5051
City Of Chicago Il 5 01/01/2031
Other
0.00%
5052
Metropolitan Pier & Exposition Authority 06/15/2039
Other
0.00%
5053
Florida Municipal Power Agency 5 10/01/2028
Other
0.00%
5054
Twin Rivers Unified School District 08/01/2044
Other
0.00%
5055
City Of Atlanta Ga Water & Wastewater Revenue 5.5 11/01/2027
Other
0.00%
5056
District Of Columbia 5 10/15/2033
Other
0.00%
5057
Commonwealth Of Pennsylvania 4 09/15/2032
Other
0.00%
5058
New York State Dormitory Authority 4 03/15/2041
Other
0.00%
5059
California State University 5.5 11/01/2049
Other
0.00%
5060
Grand River Dam Authority 5 06/01/2031
Other
0.00%
5061
Council Rock School District 2.1 08/15/2043
Other
0.00%
5062
Compton Unified School District/Ca 06/01/2036
Other
0.00%
5063
City & County Of Denver Co Airport System Revenue 5.25 11/15/2053
Other
0.00%
5064
Allegheny County Higher Education Building Authority 5.25 03/01/2050
Other
0.00%
5065
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2039
Other
0.00%
5066
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044
Other
0.00%
5067
San Mateo Joint Powers Financing Authority 2.5 06/15/2055
Other
0.00%
5068
State Of Connecticut 4 01/15/2038
Other
0.00%
5069
State Of Michigan Trunk Line Revenue 5 11/15/2045
Other
0.00%
5070
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2053
Other
0.00%
5071
State Of Hawaii 4 10/01/2031
Other
0.00%
5072
Oklahoma Industries Authority 5 04/01/2028
Other
0.00%
5073
San Diego Unified School District/Ca 07/01/2030
Other
0.00%
5074
Knox County Health Educational & Housing Facility Board 5.5 07/01/2054
Other
0.00%
5075
State Of Connecticut 5 09/15/2030
Other
0.00%
5076
City Of New York Ny 5 10/01/2038
Other
0.00%
5077
Bulgaria (Republic Of) Mtn Regs 4.25% Sep 05, 2044
Other
0.00%
5078
Triborough Bridge & Tunnel Authority 5 05/15/2032
Other
0.00%
5079
Municipal Electric Authority Of Georgia 5 01/01/2029
Other
0.00%
5080
City Of Chicago Il 5 01/01/2027
Other
0.00%
5081
State Of Connecticut Special Tax Revenue 4 11/01/2039
Other
0.00%
5082
North Texas Tollway Authority 5 01/01/2027
Other
0.00%
5083
Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2035
Other
0.00%
5084
Cal Scda Irvine Un Sch Dist Sunedison
Other
0.00%
5085
Virginia College Building Authority 5 02/01/2027
Other
0.00%
5086
State Of California 5 11/01/2033
Other
0.00%
5087
State Of Maryland Department Of Transportation 5 10/01/2026
Other
0.00%
5088
South Carolina Public Service Authority 5 12/01/2043
Other
0.00%
5089
County Of Brazoria Tx 3 03/01/2039
Other
0.00%
5090
Metropolitan Pier & Exposition Authority 12/15/2056
Other
0.00%
5091
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2033
Other
0.00%
5092
Illinois Finance Authority 4 10/01/2040
Other
0.00%
5093
New York City Transitional Finance Authority Future Tax Secured Revenue 3 05/01/2048
Other
0.00%
5094
New Jersey Economic Development Authority 4.38 06/15/2027
Other
0.00%
5095
Missouri Highway & Transportation Commission 5 05/01/2027
Other
0.00%
5096
Nassau County Interim Finance Authority 5 11/15/2031
Other
0.00%
5097
Commonwealth Of Massachusetts 5 01/01/2039
Other
0.00%
5098
State Of Maryland 5 08/01/2026
Other
0.00%
5099
City & County Of Denver Co Airport System Revenue 4 11/15/2043
Other
0.00%
5100
City Of Phoenix Civic Improvement Corp 5 07/01/2044
Other
0.00%
5101
City Of Temple Tx 2.13 08/01/2039
Other
0.00%
5102
Carmel Local Public Improvement Bond Bank 4 07/15/2031
Other
0.00%
5103
East Bay Municipal Utility District Water System Revenue 5 06/01/2028
Other
0.00%
5104
City Of New York Ny 3 08/01/2036
Other
0.00%
5105
Dallas Fort Worth International Airport 5 11/01/2031
Other
0.00%
5106
State Of Washington 5 08/01/2047
Other
0.00%
5107
Triborough Bridge & Tunnel Authority 3 05/15/2032
Other
0.00%
5108
Las Vegas Valley Water District 5 06/01/2044
Other
0.00%
5109
Clifton Higher Education Finance Corp 4.13 08/15/2049
Other
0.00%
5110
E-470 Public Highway Authority 09/01/2038
Other
0.00%
5111
New York State Dormitory Authority 4 07/01/2047
Other
0.00%
5112
California State Public Works Board 5 08/01/2035
Other
0.00%
5113
Clovis Unified School District 4 08/01/2040
Other
0.00%
5114
Port Authority Of New York & New Jersey 5 11/15/2032
Other
0.00%
5115
State Of Connecticut Special Tax Revenue 5 07/01/2044
Other
0.00%
5116
Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2029
Other
0.00%
5117
District Of Columbia 5 10/15/2028
Other
0.00%
5118
Commonwealth Of Massachusetts 5 01/01/2039
Other
0.00%
5119
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2035
Other
0.00%
5120
Omaha Public Power District 5 02/01/2046
Other
0.00%
5121
Canutillo Independent School District/Tx 5.25 02/15/2054
Other
0.00%
5122
Metropolitan Pier & Exposition Authority 12/15/2040
Other
0.00%
5123
Texas Municipal Power Agency 3 09/01/2046
Other
0.00%
5124
City Of El Paso Tx 4 07/14/2026
Other
0.00%
5125
City Of Chicago Il Waterworks Revenue 5.25 11/01/2048
Other
0.00%
5126
Hudson Yards Infrastructure Corp 5 02/15/2039
Other
0.00%
5127
Metropolitan Pier & Exposition Authority 06/15/2040
Other
0.00%
5128
Lewisville Independent School District 5 08/15/2029
Other
0.00%
5129
Chabot-Las Positas Community College District 5 08/01/2048
Other
0.00%
5130
State Of West Virginia 4 12/01/2042
Other
0.00%
5131
Massachusetts Development Finance Agency 5 10/15/2027
Other
0.00%
5132
California State Public Works Board 5 10/01/2028
Other
0.00%
5133
Spokane County School District No 81 Spokane 4 12/01/2037
Other
0.00%
5134
Lansing Community College 3 05/01/2049
Other
0.00%
5135
Commonwealth Of Massachusetts 2 03/01/2042
Other
0.00%
5136
Washington State Convention Center Public Facilities District 5 07/01/2058
Other
0.00%
5137
State Of Illinois 5 11/01/2026
Other
0.00%
5138
Lower Colorado River Authority 5 05/15/2027
Other
0.00%
5139
Hampton Roads Transportation Accountability Commission 5 07/01/2050
Other
0.00%
5140
County Of Durham Nc 5 06/01/2032
Other
0.00%
5141
Commonwealth Of Massachusetts 5 09/01/2027
Other
0.00%
5142
Metropolitan Water District Of Southern California 5 07/01/2038
Other
0.00%
5143
New Jersey Transportation Trust Fund Authority 5 12/15/2026
Other
0.00%
5144
City Of Houston Tx Combined Utility System Revenue 12/01/2028
Other
0.00%
5145
San Diego Public Facilities Financing Authority 5 08/01/2028
Other
0.00%
5146
County Of Miami-Dade Fl Transit System 4 07/01/2038
Other
0.00%
5147
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2026
Other
0.00%
5148
Long Beach Unified School District 4.5 08/01/2057
Other
0.00%
5149
Commonwealth Of Massachusetts 5 08/01/2042
Other
0.00%
5150
Texas Water Development Board 5 10/15/2042
Other
0.00%
5151
Port Authority Of New York & New Jersey 5 07/15/2034
Other
0.00%
5152
County Of Clark Nv 4 11/01/2032
Other
0.00%
5153
New York State Dormitory Authority 3 03/15/2041
Other
0.00%
5154
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2029
Other
0.00%
5155
Fort Bend County Texas Public Facility Corp 5 03/01/2048
Other
0.00%
5156
Miami University/Oxford Oh 4 09/01/2039
Other
0.00%
5157
New Mexico Finance Authority 5 06/15/2027
Other
0.00%
5158
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2046
Other
0.00%
5159
City Of Seattle Wa Municipal Light & Power Revenue 4 09/01/2047
Other
0.00%
5160
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25 12/01/2044
Other
0.00%
5161
City & County Honolulu Hi Wastewater System Revenue 4.13 07/01/2047
Other
0.00%
5162
St Charles County Francis Howell R-Iii School District 5 03/01/2033
Other
0.00%
5163
Triborough Bridge & Tunnel Authority 4 11/15/2030
Other
0.00%
5164
New York City Municipal Water Finance Authority 4 06/15/2037
Other
0.00%
5165
Virginia Public Building Authority 4 08/01/2042
Other
0.00%
5166
Commonwealth Of Massachusetts 5 05/01/2042
Other
0.00%
5167
Metropolitan Pier & Exposition Authority 06/15/2037
Other
0.00%
5168
County Of Clark Nv 4 11/01/2031
Other
0.00%
5169
Intermountain Power Agency 5 07/01/2035
Other
0.00%
5170
Town Of Easton Ma 2.5 10/15/2046
Other
0.00%
5171
New York Convention Center Development Corp 11/15/2034
Other
0.00%
5172
State Of Washington 5 02/01/2045
Other
0.00%
5173
New York State Dormitory Authority 5 02/15/2037
Other
0.00%
5174
State Of Michigan Trunk Line Revenue 4 11/15/2036
Other
0.00%
5175
State Of California 4 02/01/2043
Other
0.00%
5176
City Of Garland Tx Electric Utility System Revenue 5 03/01/2036
Other
0.00%
5177
Chabot-Las Positas Community College District 5 08/01/2044
Other
0.00%
5178
Commonwealth Of Pennsylvania 5 09/15/2027
Other
0.00%
5179
County Of Miami-Dade Fl Transit System 5 07/01/2046
Other
0.00%
5180
County Of Harris Tx 5 08/15/2033
Other
0.00%
5181
Long Island Power Authority 5 09/01/2045
Other
0.00%
5182
State Of Colorado 3 12/15/2036
Other
0.00%
5183
City Of Denton Tx 2 02/15/2039
Other
0.00%
5184
Johnson County Unified School District No 512 Shawnee Mission 3 10/01/2041
Other
0.00%
5185
Virginia College Building Authority 3 02/01/2032
Other
0.00%
5186
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2042
Other
0.00%
5187
Summit County Development Finance Authority 5.25 07/01/2055
Other
0.00%
5188
County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2040
Other
0.00%
5189
State Of Connecticut 5 11/15/2039
Other
0.00%
5190
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2042
Other
0.00%
5191
New Jersey Turnpike Authority 4 01/01/2035
Other
0.00%
5192
State Of Arizona Lottery Revenue 5 07/01/2029
Other
0.00%
5193
Metropolitan Council 5 12/01/2028
Other
0.00%
5194
City Of New York Ny 5 04/01/2032
Other
0.00%
5195
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2038
Other
0.00%
5196
California State Public Works Board 5 02/01/2032
Other
0.00%
5197
State Of Illinois 5 03/01/2031
Other
0.00%
5198
City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2045
Other
0.00%
5199
Commonwealth Of Massachusetts 4 02/01/2046
Other
0.00%
5200
San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2052
Other
0.00%
5201
Northern Illinois Municipal Power Agency 4 12/01/2041
Other
0.00%
5202
City Of New York Ny 3.5 06/01/2033
Other
0.00%
5203
City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2027
Other
0.00%
5204
Metropolitan Transportation Authority 5 11/15/2034
Other
0.00%
5205
Southern California Public Power Authority 5 07/01/2026
Other
0.00%
5206
Texas Water Development Board 4 10/15/2052
Other
0.00%
5207
City Of Pflugerville Tx 5 08/01/2053
Other
0.00%
5208
City Of New York Ny 4 03/01/2044
Other
0.00%
5209
City Of Houston Tx Combined Utility System Revenue 3 11/15/2047
Other
0.00%
5210
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2044
Other
0.00%
5211
New York State Dormitory Authority 5 10/01/2041
Other
0.00%
5212
El Monte Union High School District 06/01/2046
Other
0.00%
5213
New York State Dormitory Authority 4 07/01/2052
Other
0.00%
5214
New Jersey Transportation Trust Fund Authority 4.1 06/15/2031
Other
0.00%
5215
River Islands Public Financing Authority 09/01/2060
Other
0.00%
5216
San Diego Public Facilities Financing Authority 5 05/15/2052
Other
0.00%
5217
Chicago O'Hare International Airport 5 01/01/2035
Other
0.00%
5218
San Diego County Regional Airport Authority 5 07/01/2051
Other
0.00%
5219
South Central Connecticut Regional Water Authority 3 08/01/2041
Other
0.00%
5220
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2038
Other
0.00%
5221
Pennsylvania Higher Educational Facilities Authority 4 08/15/2041
Other
0.00%
5222
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2030
Other
0.00%
5223
Garden State Preservation Trust 11/01/2028
Other
0.00%
5224
Commonwealth Of Massachusetts 5 10/01/2033
Other
0.00%
5225
City Of New York Ny 5 09/01/2034
Other
0.00%
5226
City Of Mesa Az Utility System Revenue 3 07/01/2033
Other
0.00%
5227
California State Public Works Board 5 09/01/2039
Other
0.00%
5228
Northern California Sanitation Agencies Financing Authority 5 12/01/2033
Other
0.00%
5229
Foothill-Eastern Transportation Corridor Agency 01/15/2035
Other
0.00%
5230
Ohio Turnpike & Infrastructure Commission 5 02/15/2029
Other
0.00%
5231
State Of Connecticut 4 06/01/2036
Other
0.00%
5232
Metropolitan Water District Of Southern California 2.5 07/01/2027
Other
0.00%
5233
State Of Arizona 5 10/01/2029
Other
0.00%
5234
North St Paul-Maplewood-Oakdale Independent School District No 622 3 02/01/2046
Other
0.00%
5235
Collin County Community College District 5 08/15/2033
Other
0.00%
5236
E-470 Public Highway Authority 09/01/2027
Other
0.00%
5237
New York City Municipal Water Finance Authority 3 06/15/2040
Other
0.00%
5238
Metropolitan Water District Of Southern California 5 07/01/2027
Other
0.00%
5239
Irving Independent School District 5 02/15/2040
Other
0.00%
5240
Town Of Hingham Ma 2.38 02/15/2050
Other
0.00%
5241
Massachusetts Water Resources Authority 5.25 08/01/2028
Other
0.00%
5242
Commonwealth Of Pennsylvania 2.13 05/01/2040
Other
0.00%
5243
Northern California Sanitation Agencies Financing Authority 5 12/01/2050
Other
0.00%
5244
Curators Of The University Of Missouri/The 5 11/01/2030
Other
0.00%
5245
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2043
Other
0.00%
5246
San Diego County Regional Transportation Commission 5 04/01/2037
Other
0.00%
5247
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2047
Other
0.00%
5248
Empire State Development Corp 4 03/15/2042
Other
0.00%
5249
County Of Harris Tx 5 08/15/2036
Other
0.00%
5250
San Bernardino Community College District 4.13 08/01/2049
Other
0.00%
5251
Texas State University System 5 03/15/2027
Other
0.00%
5252
Arizona Industrial Development Authority 4 07/01/2061
Other
0.00%
5253
Birmingham-Jefferson Civic Center Authority 5 07/01/2048
Other
0.00%
5254
District Of Columbia Income Tax Revenue 5 06/01/2044
Other
0.00%
5255
American Municipal Power Inc 5 02/15/2028
Other
0.00%
5256
State Of Maryland 5 06/01/2037
Other
0.00%
5257
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2034
Other
0.00%
5258
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2050
Other
0.00%
5259
New York State Thruway Authority 4 03/15/2058
Other
0.00%
5260
District Of Columbia Water & Sewer Authority 5 10/01/2037
Other
0.00%
5261
William S Hart Union High School District 08/01/2034
Other
0.00%
5262
County Of Sarpy Ne 1.5 06/01/2030
Other
0.00%
5263
Regional Transportation Authority 6.5 07/01/2030
Other
0.00%
5264
Alabama Highway Authority 5 09/01/2040
Other
0.00%
5265
Austin Community College District 5 08/01/2048
Other
0.00%
5266
Duval County Public Schools 5 07/01/2026
Other
0.00%
5267
Indiana Finance Authority 5 10/01/2031
Other
0.00%
5268
Pennsylvania Turnpike Commission 5 12/01/2048
Other
0.00%
5269
District Of Columbia 5 01/01/2041
Other
0.00%
5270
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2030
Other
0.00%
5271
Omaha Public Power District 5 02/01/2038
Other
0.00%
5272
Oklahoma Water Resources Board 5 04/01/2051
Other
0.00%
5273
Deschutes Public Library District 3 12/01/2041
Other
0.00%
5274
Metropolitan Water District Of Southern California 5 04/01/2049
Other
0.00%
5275
State Of Illinois 5 10/01/2026
Other
0.00%
5276
State Of Colorado 4 12/15/2038
Other
0.00%
5277
State Of California 4 10/01/2033
Other
0.00%
5278
Jea Electric System Revenue 5 10/01/2032
Other
0.00%
5279
California State Public Works Board 5 04/01/2035
Other
0.00%
5280
Commonwealth Of Massachusetts 5 02/01/2034
Other
0.00%
5281
New York State Thruway Authority 4 03/15/2052
Other
0.00%
5282
Homewood Educational Building Authority 5 10/01/2056
Other
0.00%
5283
Port Authority Of New York & New Jersey 5 10/15/2047
Other
0.00%
5284
Mt San Antonio Community College District 4 08/01/2046
Other
0.00%
5285
Hudson Yards Infrastructure Corp 5 02/15/2034
Other
0.00%
5286
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2026
Other
0.00%
5287
Commonwealth Of Pennsylvania 5 08/15/2030
Other
0.00%
5288
County Of Harris Tx 5 10/01/2026
Other
0.00%
5289
New York City Municipal Water Finance Authority 3.5 06/15/2040
Other
0.00%
5290
Ohio Higher Educational Facility Commission 4 10/01/2052
Other
0.00%
5291
Dallas Area Rapid Transit 5 12/01/2029
Other
0.00%
5292
Commonwealth Of Pennsylvania 5 10/01/2031
Other
0.00%
5293
State Of Illinois 5 03/01/2034
Other
0.00%
5294
New York Convention Center Development Corp 11/15/2036
Other
0.00%
5295
City Of El Paso Tx Municipal Drainage Utility System Revenue 4 03/01/2029
Other
0.00%
5296
Sacramento Municipal Utility District 5 08/15/2048
Other
0.00%
5297
Japan (2 Year Issue) Bonds 03/27 0.8
Other
0.00%
5298
University Of Virginia 5 04/01/2038
Other
0.00%
5299
North Texas Tollway Authority 4.25 01/01/2049
Other
0.00%
5300
Bay Area Toll Authority 5 04/01/2048
Other
0.00%
5301
Commonwealth Of Massachusetts 3 03/01/2035
Other
0.00%
5302
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.00%
5303
School District Of Philadelphia/The 5 09/01/2026
Other
0.00%
5304
Multnomah County School District No 1J Portland 5 06/15/2027
Other
0.00%
5305
State Of Connecticut 3 01/15/2035
Other
0.00%
5306
State Of Washington 5 08/01/2036
Other
0.00%
5307
South Jersey Transportation Authority 5.25 11/01/2052
Other
0.00%
5308
Sales Tax Securitization Corp 5 01/01/2044
Other
0.00%
5309
Midland County Fresh Water Supply District No 1 09/15/2027
Other
0.00%
5310
Lower Colorado River Authority 5 05/15/2050
Other
0.00%
5311
County Of St Lucie Fl 5 10/01/2034
Other
0.00%
5312
New York Transportation Development Corp 5 12/01/2030
Other
0.00%
5313
State Of Illinois 5 03/01/2030
Other
0.00%
5314
City Of New York Ny 5 04/01/2035
Other
0.00%
5315
Jim Ned Consolidated Independent School District 2 02/15/2040
Other
0.00%
5316
Commonwealth Of Massachusetts 5 10/01/2041
Other
0.00%
5317
State Of New York 5 03/15/2043
Other
0.00%
5318
Westside Union School District 08/01/2040
Other
0.00%
5319
Commonwealth Of Massachusetts 5 05/01/2029
Other
0.00%
5320
King County School District No 414 Lake Washington 4 12/01/2027
Other
0.00%
5321
Orange County Convention Center/Orlando 4 10/01/2036
Other
0.00%
5322
State Of Washington 5 07/01/2034
Other
0.00%
5323
State Of Illinois 5.25 10/01/2035
Other
0.00%
5324
State Of Louisiana 5 08/01/2026
Other
0.00%
5325
Massachusetts Water Resources Authority 5.25 08/01/2027
Other
0.00%
5326
Bay Area Toll Authority 4 04/01/2029
Other
0.00%
5327
Commonwealth Of Massachusetts 4 02/01/2042
Other
0.00%
5328
Pennsylvania Turnpike Commission 5 12/01/2044
Other
0.00%
5329
Alabama Highway Authority 5 09/01/2037
Other
0.00%
5330
Commonwealth Of Pennsylvania 5 09/01/2029
Other
0.00%
5331
State Of Illinois 5 03/01/2030
Other
0.00%
5332
New York State Dormitory Authority 2.25 07/01/2041
Other
0.00%
5333
District Of Columbia Income Tax Revenue 5 10/01/2026
Other
0.00%
5334
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054
Other
0.00%
5335
Clark County School District 5 06/15/2041
Other
0.00%
5336
Irving Independent School District 5 02/15/2041
Other
0.00%
5337
Commonwealth Of Massachusetts 3.5 02/01/2040
Other
0.00%
5338
State Of Connecticut Special Tax Revenue 5 05/01/2041
Other
0.00%
5339
Bass Lake Joint Elementary District 08/01/2045
Other
0.00%
5340
State Of Delaware 5 01/01/2028
Other
0.00%
5341
Commonwealth Of Massachusetts 4 02/01/2034
Other
0.00%
5342
Multnomah County School District No 1J Portland 5 06/15/2028
Other
0.00%
5343
Northeast Ohio Regional Sewer District 4 11/15/2037
Other
0.00%
5344
County Of Fort Bend Tx 5.25 03/01/2053
Other
0.00%
5345
Central Puget Sound Regional Transit Authority 5 11/01/2030
Other
0.00%
5346
State Of California 4 09/01/2042
Other
0.00%
5347
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2029
Other
0.00%
5348
Idaho Housing & Finance Association 5 07/15/2029
Other
0.00%
5349
State Of Illinois 5 05/01/2031
Other
0.00%
5350
Massachusetts Bay Transportation Authority Assessment Revenue 5.25 07/01/2031
Other
0.00%
5351
City Of Portland Or Water System Revenue 5 05/01/2032
Other
0.00%
5352
Carmel Local Public Improvement Bond Bank 4 07/15/2030
Other
0.00%
5353
Los Angeles Unified School District/Ca 5 07/01/2041
Other
0.00%
5354
Pennsylvania Turnpike Commission 5 12/01/2047
Other
0.00%
5355
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 08/01/2035
Other
0.00%
5356
Clackamas County School District No 12 North Clackamas 06/15/2035
Other
0.00%
5357
State Of California 4 09/01/2045
Other
0.00%
5358
State Of Illinois 5 07/01/2026
Other
0.00%
5359
City Of New York Ny 5 03/01/2050
Other
0.00%
5360
New York Convention Center Development Corp 11/15/2055
Other
0.00%
5361
Gscm Swap Pay 1.905 10/28/2024
Other
0.00%
5362
Ohio Water Development Authority 5 06/01/2033
Other
0.00%
5363
City Of New York Ny 5 10/01/2031
Other
0.00%
5364
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2030
Other
0.00%
5365
City Of New York Ny 4 03/01/2042
Other
0.00%
5366
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026
Other
0.00%
5367
City & County Of Denver Co Airport System Revenue 5 11/15/2028
Other
0.00%
5368
City & County Honolulu Hi Wastewater System Revenue 5.25 07/01/2055
Other
0.00%
5369
New Jersey Transportation Trust Fund Authority 4 06/15/2050
Other
0.00%
5370
University Of Kentucky 4 04/01/2044
Other
0.00%
5371
Kentucky State Property & Building Commission 5 10/01/2036
Other
0.00%
5372
Knox County Health Educational & Housing Facility Board 5.13 07/01/2059
Other
0.00%
5373
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2028
Other
0.00%
5374
Chicago O'Hare International Airport 5.25 01/01/2028
Other
0.00%
5375
Venus Independent School District 3 08/15/2041
Other
0.00%
5376
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2032
Other
0.00%
5377
Trs Just Group Plc
Other
0.00%
5378
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2032
Other
0.00%
5379
Sweetwater Union High School District 08/01/2046
Other
0.00%
5380
State Of Illinois 5 01/01/2041
Other
0.00%
5381
New York State Dormitory Authority 5 07/01/2026
Other
0.00%
5382
City Of Attleboro Ma 2.63 10/15/2050
Other
0.00%
5383
City Of New York Ny 5.25 10/01/2038
Other
0.00%
5384
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2050
Other
0.00%
5385
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2038
Other
0.00%
5386
Empire State Development Corp 5 03/15/2044
Other
0.00%
5387
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2040
Other
0.00%
5388
North Carolina Municipal Power Agency No 1 5 07/01/2026
Other
0.00%
5389
East Bay Municipal Utility District Water System Revenue 5 06/01/2049
Other
0.00%
5390
City Of Philadelphia Pa 5 08/01/2032
Other
0.00%
5391
North Carolina Turnpike Authority 3 01/01/2042
Other
0.00%
5392
Commonwealth Of Massachusetts 5 11/01/2031
Other
0.00%
5393
Adams & Weld Counties School District No 27J Brighton/Co 5 12/01/2047
Other
0.00%
5394
Central Puget Sound Regional Transit Authority 4 11/01/2040
Other
0.00%
5395
Commonwealth Of Massachusetts 5 05/01/2038
Other
0.00%
5396
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2037
Other
0.00%
5397
New York State Dormitory Authority 4 07/01/2026
Other
0.00%
5398
Commonwealth Of Massachusetts 5 07/01/2035
Other
0.00%
5399
California State Public Works Board 5 08/01/2026
Other
0.00%
5400
County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2045
Other
0.00%
5401
Intermountain Power Agency 5 07/01/2028
Other
0.00%
5402
Morgan Stanley Residential Mortgage Loan 5.50 4/25/2056 Trust 2026-1
Other
0.00%
5403
State Of Connecticut 5 09/15/2026
Other
0.00%
5404
Triborough Bridge & Tunnel Authority 5.25 05/15/2041
Other
0.00%
5405
City Of New York Ny 4 03/01/2036
Other
0.00%
5406
Bay Area Toll Authority 5 04/01/2030
Other
0.00%
5407
El Camino Community College District 08/01/2034
Other
0.00%
5408
City Of Salt Lake City Ut Airport Revenue 5 07/01/2048
Other
0.00%
5409
County Of Dane Wi 2.5 06/01/2027
Other
0.00%
5410
Beverly Hills Unified School District Ca 3 08/01/2044
Other
0.00%
5411
County Of Douglas Ne 3 07/01/2051
Other
0.00%
5412
Permanent University Fund - University Of Texas System 5 07/01/2051
Other
0.00%
5413
State Of Illinois 5 12/01/2028
Other
0.00%
5414
New York City Municipal Water Finance Authority 4 06/15/2047
Other
0.00%
5415
New Jersey Turnpike Authority 4 01/01/2037
Other
0.00%
5416
Chelan County Public Utility District No 1 06/01/2029
Other
0.00%
5417
Municipal Electric Authority Of Georgia 5 01/01/2029
Other
0.00%
5418
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2049
Other
0.00%
5419
Commonwealth Of Pennsylvania 4 05/01/2033
Other
0.00%
5420
Empire State Development Corp 3 03/15/2049
Other
0.00%
5421
Grand River Dam Authority 5 06/01/2027
Other
0.00%
5422
State Of Illinois 5 12/01/2027
Other
0.00%
5423
Irb Holding Corp 0.0616 12/16/2030
Other
0.00%
5424
New York City Municipal Water Finance Authority 4 06/15/2046
Other
0.00%
5425
Port Of Seattle Wa 5 02/01/2030
Other
0.00%
5426
Municipal Improvement Corp Of Los Angeles 5 11/01/2028
Other
0.00%
5427
City & County Honolulu Hi Wastewater System Revenue 4 07/01/2033
Other
0.00%
5428
New York State Dormitory Authority 4 02/25/2030
Other
0.00%
5429
New York City Municipal Water Finance Authority 4 06/15/2037
Other
0.00%
5430
City Of New York Ny 5 03/01/2038
Other
0.00%
5431
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042
Other
0.00%
5432
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042
Other
0.00%
5433
City Of New York Ny 5 08/01/2027
Other
0.00%
5434
District Of Columbia 5 08/01/2045
Other
0.00%
5435
Capital Region Water Sewer Revenue 5 07/15/2028
Other
0.00%
5436
State Of California 2.25 11/01/2043
Other
0.00%
5437
University Of Massachusetts Building Authority 5 11/01/2026
Other
0.00%
5438
Jersey City Redevelopment Agency 4 12/15/2031
Other
0.00%
5439
State Street Corp 4.821 2034-01-26
Other
0.00%
5440
Fast Us 08/21/26 C65 08/21/2026
Other
0.00%
5441
Commonwealth Of Massachusetts 4 11/01/2035
Other
0.00%
5442
Hampton Roads Sanitation District 5 07/01/2043
Other
0.00%
5443
County Of Miami-Dade Seaport Department 3 10/01/2050
Other
0.00%
5444
Commonwealth Of Pennsylvania 3.13 02/01/2036
Other
0.00%
5445
Chaffey Joint Union High School District 08/01/2040
Other
0.00%
5446
Long Beach Unified School District 4 08/01/2045
Other
0.00%
5447
City Of Los Angeles Department Of Airports 5 05/15/2048
Other
0.00%
5448
California Municipal Finance Authority 5 06/01/2042
Other
0.00%
5449
Commonwealth Of Pennsylvania 5 03/01/2028
Other
0.00%
5450
Empire State Development Corp 4 03/15/2035
Other
0.00%
5451
Illinois Finance Authority 5 07/01/2036
Other
0.00%
5452
State Of Connecticut 5 11/15/2028
Other
0.00%
5453
Forney Independent School District 2 02/15/2040
Other
0.00%
5454
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2030
Other
0.00%
5455
Kentucky Municipal Energy Agency 5 01/01/2055
Other
0.00%
5456
New York State Dormitory Authority 4 03/15/2028
Other
0.00%
5457
San Antonio Independent School District/Tx 5 08/15/2048
Other
0.00%
5458
Port Of Los Angeles 5 08/01/2026
Other
0.00%
5459
Texas Transportation Commission State Highway 249 System 08/01/2046
Other
0.00%
5460
City Of Salt Lake City Ut Public Utilities Revenue 4 02/01/2038
Other
0.00%
5461
New York City Municipal Water Finance Authority 4 06/15/2044
Other
0.00%
5462
Connecticut State Health & Educational Facilities Authority 2.13 11/01/2033
Other
0.00%
5463
City & County Of Honolulu Hi 5 03/01/2030
Other
0.00%
5464
State Of Illinois 4.5 05/01/2048
Other
0.00%
5465
Utah Telecommunication Open Infrastructure Agency 5.5 06/01/2040
Other
0.00%
5466
Fannie Mae Pool 5.50 12/1/2036
Other
0.00%
5467
Missouri Highway & Transportation Commission 5 05/01/2028
Other
0.00%
5468
University Of Houston 5 02/15/2037
Other
0.00%
5469
Georgia Ports Authority 5 07/01/2047
Other
0.00%
5470
Oklahoma Water Resources Board 4.13 10/01/2053
Other
0.00%
5471
Alabama Public School And College Authority 5 01/01/2027
Other
0.00%
5472
Garden Grove Public Financing Authority 4 04/01/2054
Other
0.00%
5473
Pennsylvania Turnpike Commission 5 12/01/2032
Other
0.00%
5474
New York Convention Center Development Corp 11/15/2043
Other
0.00%
5475
New York State Dormitory Authority 5 10/01/2034
Other
0.00%
5476
State Of California 4 08/01/2033
Other
0.00%
5477
Long Beach Unified School District 4.38 08/01/2053
Other
0.00%
5478
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2031
Other
0.00%
5479
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2037
Other
0.00%
5480
Cerritos Community College District 3 08/01/2044
Other
0.00%
5481
California State Public Works Board 5 11/01/2046
Other
0.00%
5482
Modesto High School District 5.25 08/01/2050
Other
0.00%
5483
Cypress-Fairbanks Independent School District 4 02/15/2044
Other
0.00%
5484
New York City Municipal Water Finance Authority 5 06/15/2031
Other
0.00%
5485
Massachusetts Water Resources Authority 5.25 08/01/2036
Other
0.00%
5486
Fort Bend County Municipal Utility District No 134E 2.5 09/01/2040
Other
0.00%
5487
State Of Maryland Department Of Transportation 3.5 10/01/2033
Other
0.00%
5488
Federal Home Loan Banks 0.41 % 02/25/2027
Other
0.00%
5489
Los Angeles Unified School District/Ca 5 07/01/2041
Other
0.00%
5490
Miami-Dade County Educational Facilities Authority 5.25 04/01/2048
Other
0.00%
5491
San Diego County Regional Transportation Commission 5 04/01/2036
Other
0.00%
5492
Hudson Yards Infrastructure Corp 4 02/15/2044
Other
0.00%
5493
Texas A&M University 5 05/15/2028
Other
0.00%
5494
Corona-Norco Unified School District 08/01/2039
Other
0.00%
5495
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051
Other
0.00%
5496
Gwinnett County Water & Sewerage Authority 2 08/01/2043
Other
0.00%
5497
State Of Maryland 5 08/01/2032
Other
0.00%
5498
Louisville & Jefferson County Visitors And Convention Commission 3.13 06/01/2046
Other
0.00%
5499
City Of Seattle Wa Municipal Light & Power Revenue 5 07/01/2047
Other
0.00%
5500
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026
Other
0.00%
5501
Nassau County Interim Finance Authority 5 11/15/2034
Other
0.00%
5502
Pennsylvania Turnpike Commission 4 12/01/2041
Other
0.00%
5503
Port Authority Of New York & New Jersey 4 12/01/2028
Other
0.00%
5504
Los Angeles County Public Works Financing Authority 5 12/01/2044
Other
0.00%
5505
District Of Columbia Income Tax Revenue 5 07/01/2040
Other
0.00%
5506
Pennsylvania Turnpike Commission 4 12/01/2046
Other
0.00%
5507
New York State Dormitory Authority 5 03/15/2046
Other
0.00%
5508
Dublin Unified School District 4.13 08/01/2049
Other
0.00%
5509
California State Public Works Board 5 11/01/2036
Other
0.00%
5510
San Diego Unified School District/Ca 07/01/2030
Other
0.00%
5511
Dutchess County Local Development Corp 5 07/01/2042
Other
0.00%
5512
Indiana Finance Authority 5 02/01/2036
Other
0.00%
5513
Hillsborough County School Board 5 07/01/2026
Other
0.00%
5514
Midland Independent School District 5 02/15/2028
Other
0.00%
5515
New Jersey Turnpike Authority 5 01/01/2029
Other
0.00%
5516
County Of Fairfax Va 5 10/01/2026
Other
0.00%
5517
Orlando Utilities Commission 5 10/01/2032
Other
0.00%
5518
Commonwealth Of Massachusetts 5 07/01/2026
Other
0.00%
5519
Intermountain Power Agency 5 07/01/2031
Other
0.00%
5520
Texas Transportation Commission State Highway 249 System 08/01/2049
Other
0.00%
5521
Timpanogos Special Service District 5 06/01/2047
Other
0.00%
5522
City & County Honolulu Hi Wastewater System Revenue 3 07/01/2046
Other
0.00%
5523
California State University 5 11/01/2045
Other
0.00%
5524
Public Finance Authority 5.63 07/01/2055
Other
0.00%
5525
Virginia Public Building Authority 5 08/01/2028
Other
0.00%
5526
Rhode Island Commerce Corp 5 07/21/2026
Other
0.00%
5527
Orange County Convention Center/Orlando 4 10/01/2033
Other
0.00%
5528
New Jersey Economic Development Authority 5 06/15/2047
Other
0.00%
5529
City Of New York Ny 5 12/01/2030
Other
0.00%
5530
San Diego Unified School District/Ca 07/01/2030
Other
0.00%
5531
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2032
Other
0.00%
5532
Commonwealth Of Massachusetts 5 09/01/2031
Other
0.00%
5533
University Of South Carolina 5 05/01/2046
Other
0.00%
5534
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2028
Other
0.00%
5535
State Of Connecticut 5 08/15/2031
Other
0.00%
5536
Commonwealth Of Pennsylvania 5 08/15/2034
Other
0.00%
5537
Los Angeles Unified School District/Ca 4 07/01/2039
Other
0.00%
5538
State Of Connecticut Special Tax Revenue 5 09/01/2026
Other
0.00%
5539
Austin Community College District 4 08/01/2040
Other
0.00%
5540
Texas Water Development Board 3 10/15/2040
Other
0.00%
5541
State Of Texas 5 10/01/2034
Other
0.00%
5542
Central Puget Sound Regional Transit Authority 5 11/01/2028
Other
0.00%
5543
Los Angeles Community College District/Ca 4 08/01/2026
Other
0.00%
5544
State Of Connecticut 4 01/15/2030
Other
0.00%
5545
New Jersey Economic Development Authority 4.13 06/15/2039
Other
0.00%
5546
Colorado Hsg & Fin Auth Single Family Mtg 0.065 11/01/2055
Other
0.00%
5547
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042
Other
0.00%
5548
San Mateo Union High School District 2.13 09/01/2048
Other
0.00%
5549
City Of Houston Tx Combined Utility System Revenue 5 11/15/2033
Other
0.00%
5550
Jea Electric System Revenue 5 10/01/2030
Other
0.00%
5551
State Of Connecticut 4 01/15/2033
Other
0.00%
5552
State Of Florida Department Of Transportation Turnpike System Revenue 2 07/01/2036
Other
0.00%
5553
North Carolina Municipal Power Agency No 1 5 07/01/2026
Other
0.00%
5554
City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2041
Other
0.00%
5555
Arizona Industrial Development Authority 5.25 11/01/2048
Other
0.00%
5556
State Of Washington 5 08/01/2044
Other
0.00%
5557
Commonwealth Of Massachusetts 5 11/01/2030
Other
0.00%
5558
County Of Prince George'S Md 3 07/15/2036
Other
0.00%
5559
Wisconsin Center District 12/15/2055
Other
0.00%
5560
Waller Consolidated Independent School District 4 02/15/2048
Other
0.00%
5561
Liberty Hill Independent School District 5 02/01/2054
Other
0.00%
5562
City Of New York Ny 5 05/01/2032
Other
0.00%
5563
El Paso Independent School District 4 08/15/2029
Other
0.00%
5564
City Of Kansas City Mo Sanitary Sewer System Revenue 4 01/01/2042
Other
0.00%
5565
State Of Georgia 5 07/09/2026
Other
0.00%
5566
Chapel Hill Independent School District/Smith County 4 02/15/2053
Other
0.00%
5567
Multnomah County School District No 1J Portland 3.5 06/15/2044
Other
0.00%
5568
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2032
Other
0.00%
5569
New York State Thruway Authority 4 01/01/2040
Other
0.00%
5570
City Of Baltimore Md 5 07/01/2046
Other
0.00%
5571
New York City Municipal Water Finance Authority 5 06/15/2044
Other
0.00%
5572
San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2044
Other
0.00%
5573
Georgia Power Co 4.85 2031-03-15
Other
0.00%
5574
Orange County Convention Center/Orlando 4 10/01/2034
Other
0.00%
5575
State Of Illinois 5 05/01/2039
Other
0.00%
5576
Vlo Us 09/18/26 C310 09/18/2026
Other
0.00%
5577
County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2040
Other
0.00%
5578
Japan Govt 30-Yr 09/20/2035
Other
0.00%
5579
Livermore Valley Joint Unified School District/Ca 4 08/01/2046
Other
0.00%
5580
Energy Northwest 5 07/01/2039
Other
0.00%
5581
Public Building Commission Of Chicago 5.25 03/01/2033
Other
0.00%
5582
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.00%
5583
Centinela Valley Union High School District 4 08/01/2050
Other
0.00%
5584
New York State Thruway Authority 4 01/01/2040
Other
0.00%
5585
Jea Water & Sewer System Revenue 5 10/01/2029
Other
0.00%
5586
Texas Transportation Commission State Highway 249 System 08/01/2048
Other
0.00%
5587
Metropolitan Government Of Nashville & Davidson County Tn 2.5 01/01/2029
Other
0.00%
5588
Eastern Municipal Water District Financing Authority 5.25 07/01/2042
Other
0.00%
5589
State Of Washington 5 08/01/2039
Other
0.00%
5590
Central Puget Sound Regional Transit Authority 5 11/01/2027
Other
0.00%
5591
Indiana Finance Authority 4 10/01/2042
Other
0.00%
5592
Lamar Consolidated Independent School District 5.25 02/15/2061
Other
0.00%
5593
County Of Miami-Dade Fl 7 10/01/2039
Other
0.00%
5594
Intermountain Power Agency 5 07/01/2032
Other
0.00%
5595
State Of Connecticut Special Tax Revenue 5 09/01/2026
Other
0.00%
5596
County Of Jefferson Al Sewer Revenue 5 10/01/2027
Other
0.00%
5597
City Of Chicago Il 5 01/01/2038
Other
0.00%
5598
Indiana Municipal Power Agency 5 07/01/2026
Other
0.00%
5599
San Diego Unified School District/Ca 07/01/2030
Other
0.00%
5600
City Of New York Ny 5 08/01/2027
Other
0.00%
5601
Illinois State Toll Highway Authority 5 01/01/2046
Other
0.00%
5602
State Of Colorado 5 12/15/2031
Other
0.00%
5603
William S Hart Union High School District 08/01/2035
Other
0.00%
5604
New Caney Independent School District 5 02/15/2048
Other
0.00%
5605
New Jersey Transportation Trust Fund Authority 12/15/2030
Other
0.00%
5606
Triborough Bridge & Tunnel Authority 5 11/15/2047
Other
0.00%
5607
California State Public Works Board 5 12/01/2028
Other
0.00%
5608
State Of California 2.5 03/01/2050
Other
0.00%
5609
Roseville Joint Union High School District 3 08/01/2040
Other
0.00%
5610
Jea Electric System Revenue 5 10/01/2034
Other
0.00%
5611
Verizon Communications Inc 3.75% 02/28/2036
Other
0.00%
5612
University Of Oklahoma/The 5 07/01/2046
Other
0.00%
5613
City Of New York Ny 5 08/01/2045
Other
0.00%
5614
Commonwealth Of Pennsylvania 3 01/01/2031
Other
0.00%
5615
Wyandotte County Unified School District No 500 Kansas City 4.13 09/01/2026
Other
0.00%
5616
Montgomery County Higher Education And Health Authority 3.13 05/01/2053
Other
0.00%
5617
State Of California 5 12/01/2030
Other
0.00%
5618
State Of Connecticut 5 11/15/2042
Other
0.00%
5619
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2047
Other
0.00%
5620
Garland Independent School District 5 02/15/2033
Other
0.00%
5621
Katy Independent School District 4 02/15/2052
Other
0.00%
5622
Commonwealth Of Massachusetts 5 08/01/2040
Other
0.00%
5623
Long Beach Community College District 08/01/2049
Other
0.00%
5624
County Of Sarasota Fl Utility System Revenue 5.25 10/01/2055
Other
0.00%
5625
North Texas Tollway Authority 5.25 01/01/2044
Other
0.00%
5626
New York State Dormitory Authority 5 02/15/2037
Other
0.00%
5627
School District Of Philadelphia/The 5 06/01/2027
Other
0.00%
5628
California State University 3 11/01/2052
Other
0.00%
5629
New Jersey Educational Facilities Authority 2 03/01/2041
Other
0.00%
5630
Jefferson County School District R-1 5 12/15/2028
Other
0.00%
5631
Michigan State Building Authority 5 04/15/2030
Other
0.00%
5632
District Of Columbia 5 06/01/2038
Other
0.00%
5633
City Of Orlando Fl Reclamation System Revenue 5 10/01/2054
Other
0.00%
5634
Kentucky Municipal Power Agency 3 09/01/2043
Other
0.00%
5635
South Carolina Transportation Infrastructure Bank 5 10/01/2027
Other
0.00%
5636
County Of Prince George'S Md 3 09/15/2028
Other
0.00%
5637
City Of Salt Lake City Ut Airport Revenue 5 07/01/2042
Other
0.00%
5638
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2045
Other
0.00%
5639
Nigeria (Federal Republic Of) Mtn Regs 7.7% Feb 23, 2038
Other
0.00%
5640
Denton Independent School District 5 08/15/2036
Other
0.00%
5641
City Of New York Ny 5 12/01/2031
Other
0.00%
5642
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2026
Other
0.00%
5643
District Of Columbia Income Tax Revenue 5 12/01/2028
Other
0.00%
5644
Commonwealth Of Massachusetts 5 05/01/2046
Other
0.00%
5645
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2026
Other
0.00%
5646
State Of Connecticut Special Tax Revenue 5 01/01/2027
Other
0.00%
5647
City & County Of Denver Co Airport System Revenue 5 11/15/2032
Other
0.00%
5648
State Of California 2.38 10/01/2051
Other
0.00%
5649
New Jersey Economic Development Authority 5 06/15/2033
Other
0.00%
5650
Denton Independent School District 5 08/15/2040
Other
0.00%
5651
West Virginia Higher Education Policy Commission 4 04/01/2034
Other
0.00%
5652
New York Life Global Funding Regs 4.95% Dec 07, 2029
Other
0.00%
5653
San Joaquin Hills Transportation Corridor Agency 5 01/15/2033
Other
0.00%
5654
Kentucky State Property & Building Commission 5 09/01/2041
Other
0.00%
5655
Waxahachie Independent School District 4.25 02/15/2053
Other
0.00%
5656
Commonwealth Of Massachusetts 3 09/01/2039
Other
0.00%
5657
Dallas Fort Worth International Airport 4 11/01/2035
Other
0.00%
5658
Mexican Bonos
Other
0.00%
5659
Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2042
Other
0.00%
5660
E-470 Public Highway Authority 09/01/2026
Other
0.00%
5661
New York State Dormitory Authority 5 02/15/2031
Other
0.00%
5662
State Of Connecticut 5 11/15/2037
Other
0.00%
5663
City Of Los Angeles Department Of Airports 5 05/15/2030
Other
0.00%
5664
Michigan State Building Authority 5 10/15/2046
Other
0.00%
5665
City Of El Paso Tx 5 08/15/2026
Other
0.00%
5666
Municipal Electric Authority Of Georgia 5 01/01/2044
Other
0.00%
5667
City Of Houston Tx Combined Utility System Revenue 5 11/15/2049
Other
0.00%
5668
State Of Kansas Department Of Transportation 5 09/01/2043
Other
0.00%
5669
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09/01/2048
Other
0.00%
5670
Kern Community College District 3 08/01/2046
Other
0.00%
5671
New York State Dormitory Authority 4 02/15/2034
Other
0.00%
5672
New York City Industrial Development Agency 3 01/01/2033
Other
0.00%
5673
City Of Corpus Christi Tx Utility System Revenue 3 07/15/2040
Other
0.00%
5674
Northern California Sanitation Agencies Financing Authority 5 12/01/2032
Other
0.00%
5675
State Of Maryland 5 08/01/2031
Other
0.00%
5676
Allegheny County Sanitary Authority 5 06/01/2043
Other
0.00%
5677
Dallas Fort Worth International Airport 5 11/01/2027
Other
0.00%
5678
Novi Community School District 4 05/01/2047
Other
0.00%
5679
Illinois Finance Authority 0.15 08/01/2043
Other
0.00%
5680
Virginia Commonwealth Transportation Board 5 09/15/2026
Other
0.00%
5681
New York City Industrial Development Agency 3 03/01/2036
Other
0.00%
5682
Commonwealth Of Pennsylvania 5 07/01/2028
Other
0.00%
5683
Chabot-Las Positas Community College District 4 08/01/2026
Other
0.00%
5684
Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2036
Other
0.00%
5685
University Of California 5 11/15/2038
Other
0.00%
5686
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2029
Other
0.00%
5687
State Of Connecticut 5 01/15/2030
Other
0.00%
5688
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2049
Other
0.00%
5689
University Of Washington 3.25 07/01/2043
Other
0.00%
5690
Tri-County Metropolitan Transportation District Of Oregon 3 09/01/2044
Other
0.00%
5691
County Of Prince George'S Md 5 07/15/2036
Other
0.00%
5692
Marshall University 3 05/01/2046
Other
0.00%
5693
Ohlone Community College District 4 08/01/2026
Other
0.00%
5694
City Of Plano Tx 2 09/01/2038
Other
0.00%
5695
State Of Maryland 3.25 08/01/2030
Other
0.00%
5696
Commonwealth Of Massachusetts 5.25 01/01/2034
Other
0.00%
5697
County Of Cook Il 5 11/15/2031
Other
0.00%
5698
Longview Independent School District 4 02/15/2049
Other
0.00%
5699
Alameda Corridor Transportation Authority 10/01/2035
Other
0.00%
5700
County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2038
Other
0.00%
5701
City Of New York Ny 5 04/01/2039
Other
0.00%
5702
San Diego Unified School District/Ca 07/01/2039
Other
0.00%
5703
Charleston Educational Excellence Finance Corp 5 12/01/2028
Other
0.00%
5704
Texas Transportation Commission State Highway 249 System 08/01/2050
Other
0.00%
5705
City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2037
Other
0.00%
5706
Town Of Braintree Ma 2.13 10/15/2037
Other
0.00%
5707
Hillsboro School District No 1J 5 06/15/2038
Other
0.00%
5708
Prosper Independent School District 5 02/15/2047
Other
0.00%
5709
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033
Other
0.00%
5710
State Of Washington 5 02/01/2033
Other
0.00%
5711
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2030
Other
0.00%
5712
State Of Connecticut 5 08/01/2026
Other
0.00%
5713
Salt River Project Agricultural Improvement & Power District 5 01/01/2039
Other
0.00%
5714
Los Angeles Department Of Water & Power 5 07/01/2026
Other
0.00%
5715
Central Puget Sound Regional Transit Authority 5 11/01/2036
Other
0.00%
5716
Board Of Regents Of The University Of Texas System 5 08/15/2031
Other
0.00%
5717
State Of California 5 03/01/2027
Other
0.00%
5718
Commonwealth Of Pennsylvania 5 09/15/2028
Other
0.00%
5719
Central Texas Turnpike System 3 08/15/2040
Other
0.00%
5720
Commonwealth Of Massachusetts 5 11/01/2040
Other
0.00%
5721
Tennessee State School Bond Authority 5 11/01/2052
Other
0.00%
5722
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2040
Other
0.00%
5723
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2028
Other
0.00%
5724
Austin Community College District Public Facility Corp 4 08/01/2042
Other
0.00%
5725
Chicago O'Hare International Airport 5 01/01/2048
Other
0.00%
5726
Arlington Higher Education Finance Corp 4 08/15/2052
Other
0.00%
5727
New Jersey Transportation Trust Fund Authority 12/15/2037
Other
0.00%
5728
City Of Houston Tx Combined Utility System Revenue 4 11/15/2045
Other
0.00%
5729
State Of Washington 5 08/01/2036
Other
0.00%
5730
Bay Area Toll Authority 5 04/01/2043
Other
0.00%
5731
City Of Portland Or Water System Revenue 2 05/01/2044
Other
0.00%
5732
Alvin Independent School District/Tx 5 02/15/2032
Other
0.00%
5733
EUR Fwd Pur From GBP 4/15/2026
Other
0.00%
5734
County Of Guilford Nc 5 03/01/2034
Other
0.00%
5735
San Marcos Unified School District 08/01/2047
Other
0.00%
5736
New York City Industrial Development Agency 03/01/2044
Other
0.00%
5737
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2035
Other
0.00%
5738
Commonwealth Of Massachusetts 3 03/01/2049
Other
0.00%
5739
Indiana Finance Authority 5 10/01/2037
Other
0.00%
5740
County Of King Wa Sewer Revenue 4 07/16/2026
Other
0.00%
5741
Commonwealth Of Massachusetts 5 01/01/2028
Other
0.00%
5742
State Of Georgia 5 12/01/2026
Other
0.00%
5743
Santa Barbara Secondary High School District 08/01/2040
Other
0.00%
5744
Dallas Fort Worth International Airport 5 11/01/2030
Other
0.00%
5745
Pennsylvania Turnpike Commission 5 12/01/2033
Other
0.00%
5746
Fort Bend County Water Control & Improvement District No 2 2 09/01/2036
Other
0.00%
5747
County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2036
Other
0.00%
5748
New York State Dormitory Authority 5 10/01/2047
Other
0.00%
5749
California State Public Works Board 5 11/01/2040
Other
0.00%
5750
Massachusetts Bay Transportation Authority Assessment Revenue 3.13 07/01/2041
Other
0.00%
5751
Commonwealth Of Massachusetts 5 08/01/2051
Other
0.00%
5752
City Of New York Ny 5.25 05/01/2038
Other
0.00%
5753
Empire State Development Corp 4 03/15/2041
Other
0.00%
5754
California State University 5 11/01/2038
Other
0.00%
5755
New Jersey Economic Development Authority 5 06/15/2044
Other
0.00%
5756
Virginia Public Building Authority 5 08/01/2033
Other
0.00%
5757
2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.11
Other
0.00%
5758
Virginia College Building Authority 4 02/01/2034
Other
0.00%
5759
Town Of Stoneham Ma 2.5 01/15/2052
Other
0.00%
5760
New York State Dormitory Authority 3 09/15/2030
Other
0.00%
5761
State Of Connecticut 4 01/15/2027
Other
0.00%
5762
Commonwealth Financing Authority 5 06/01/2035
Other
0.00%
5763
State Of Maryland Department Of Transportation 5 10/01/2033
Other
0.00%
5764
State Of Washington 5 08/01/2046
Other
0.00%
5765
Empire State Development Corp 5 09/15/2030
Other
0.00%
5766
New Jersey Transportation Trust Fund Authority 4.25 06/15/2040
Other
0.00%
5767
Pennsylvania State University/The 5 09/01/2049
Other
0.00%
5768
Summit County Development Finance Authority 5 07/01/2065
Other
0.00%
5769
New York State Thruway Authority 4 03/15/2043
Other
0.00%
5770
Allegheny County Sanitary Authority 5.25 12/01/2055
Other
0.00%
5771
State Of California 4 08/01/2026
Other
0.00%
5772
City Of New York Ny 5 04/01/2039
Other
0.00%
5773
City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2027
Other
0.00%
5774
New York City Municipal Water Finance Authority 4 06/15/2047
Other
0.00%
5775
City Of New York Ny 5 04/01/2037
Other
0.00%
5776
South Carolina Public Service Authority 5 12/01/2054
Other
0.00%
5777
City Of New York Ny 5 03/01/2039
Other
0.00%
5778
Town Of Braintree Ma 2.13 10/15/2038
Other
0.00%
5779
Triborough Bridge & Tunnel Authority 5 11/15/2050
Other
0.00%
5780
Perris Union High School District/Ca 3 09/01/2045
Other
0.00%
5781
New Jersey Educational Facilities Authority 3 07/01/2050
Other
0.00%
5782
Arizona State University 5 07/01/2041
Other
0.00%
5783
Chicago Board Of Education Dedicated Capital Improvement Tax 5 04/01/2035
Other
0.00%
5784
Will County Community High School District No 210 Lincoln-Way 01/01/2031
Other
0.00%
5785
Orange County Convention Center/Orlando 4 10/01/2036
Other
0.00%
5786
New York Power Authority 5 11/15/2027
Other
0.00%
5787
West Contra Costa Unified School District 5 08/01/2049
Other
0.00%
5788
County Of Sarpy Ne 1.5 06/01/2031
Other
0.00%
5789
District Of Columbia 5 10/15/2029
Other
0.00%
5790
District Of Columbia Water & Sewer Authority 5 10/01/2044
Other
0.00%
5791
Arlington Higher Education Finance Corp 4.5 08/15/2060
Other
0.00%
5792
Metropolitan Pier & Exposition Authority 12/15/2051
Other
0.00%
5793
Energy Northwest 5 07/01/2026
Other
0.00%
5794
Gulfside Supply, Inc. 8.3198% 05/31/2031
Other
0.00%
5795
Kentucky State Property & Building Commission 5 04/01/2032
Other
0.00%
5796
Commonwealth Of Massachusetts 3 09/01/2034
Other
0.00%
5797
New York City Municipal Water Finance Authority 4 06/15/2050
Other
0.00%
5798
New Jersey Transportation Trust Fund Authority 4 06/15/2041
Other
0.00%
5799
City Of Richmond Va 3.38 03/01/2041
Other
0.00%
5800
Denver City & County School District No 1 5.5 12/01/2046
Other
0.00%
5801
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2042
Other
0.00%
5802
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2042
Other
0.00%
5803
Detroit Downtown Development Authority 5 07/01/2048
Other
0.00%
5804
Illinois State Toll Highway Authority 5 01/01/2044
Other
0.00%
5805
University Of Colorado 5.25 06/01/2055
Other
0.00%
5806
New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 08/01/2040
Other
0.00%
5807
State Of Hawaii Airports System Revenue 5 07/01/2034
Other
0.00%
5808
Maryland Stadium Authority 4 06/01/2046
Other
0.00%
5809
Orlando Utilities Commission 5 10/01/2030
Other
0.00%
5810
New Jersey Economic Development Authority 5 11/01/2033
Other
0.00%
5811
William S Hart Union High School District 09/01/2028
Other
0.00%
5812
Michigan State Building Authority 5 10/15/2027
Other
0.00%
5813
State Of Texas 5 10/01/2033
Other
0.00%
5814
Aldine Independent School District 5 02/15/2042
Other
0.00%
5815
Riverside County Transportation Commission 06/01/2041
Other
0.00%
5816
Commonwealth Of Pennsylvania 5 08/15/2034
Other
0.00%
5817
Maryland Economic Development Corp 6 07/01/2058
Other
0.00%
5818
California Infrastructure & Economic Development Bank 5 10/01/2026
Other
0.00%
5819
County Of Durham Nc 5 06/01/2035
Other
0.00%
5820
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2039
Other
0.00%
5821
Illinois State Toll Highway Authority 4 12/01/2031
Other
0.00%
5822
Monahans-Wickett-Pyote Independent School District 3 02/15/2032
Other
0.00%
5823
Tennessee State School Bond Authority 5 11/01/2047
Other
0.00%
5824
Texas Transportation Commission 5 04/01/2028
Other
0.00%
5825
North Carolina Turnpike Authority 5 01/01/2054
Other
0.00%
5826
State Of Oregon 5 05/01/2035
Other
0.00%
5827
City Of Houston Tx 5.25 03/01/2043
Other
0.00%
5828
Commonwealth Of Massachusetts 4 09/01/2036
Other
0.00%
5829
Virginia College Building Authority 5 09/01/2027
Other
0.00%
5830
State Of Arizona 5 10/01/2027
Other
0.00%
5831
State Of Connecticut Special Tax Revenue 4 05/01/2036
Other
0.00%
5832
School District Of Philadelphia/The 5 09/01/2026
Other
0.00%
5833
New York State Dormitory Authority 3.5 03/15/2032
Other
0.00%
5834
Public Finance Authority 5.25 07/01/2042
Other
0.00%
5835
Commonwealth Of Massachusetts 4 11/01/2040
Other
0.00%
5836
State Of Washington 5 08/01/2044
Other
0.00%
5837
Alameda County Transportation Commission 5 03/01/2045
Other
0.00%
5838
Chicago Transit Authority Sales Tax Receipts Fund 4 12/01/2049
Other
0.00%
5839
Commonwealth Of Massachusetts 4 11/01/2041
Other
0.00%
5840
Commonwealth Of Pennsylvania 5 10/01/2032
Other
0.00%
5841
County Of Allegheny Pa 5 11/01/2027
Other
0.00%
5842
State Of California 3.25 09/01/2031
Other
0.00%
5843
Jea Electric System Revenue 4 10/01/2038
Other
0.00%
5844
Glendale Community College District 08/01/2044
Other
0.00%
5845
City Of Chicago Il Waterworks Revenue 5 11/01/2046
Other
0.00%
5846
Los Angeles County Public Works Financing Authority 5.5 12/01/2053
Other
0.00%
5847
New York City Transitional Finance Authority Building Aid Revenue 3 07/15/2039
Other
0.00%
5848
City Of Port St Lucie Fl 3 07/01/2041
Other
0.00%
5849
California State Public Works Board 5 11/01/2046
Other
0.00%
5850
Commonwealth Of Massachusetts 4 12/01/2045
Other
0.00%
5851
West Virginia Parkways Authority 4 06/01/2051
Other
0.00%
5852
County Of Cook Il 5 11/15/2029
Other
0.00%
5853
Los Angeles Department Of Water & Power 5 07/01/2049
Other
0.00%
5854
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2044
Other
0.00%
5855
State Of West Virginia 4 06/01/2042
Other
0.00%
5856
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037
Other
0.00%
5857
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2026
Other
0.00%
5858
City Of Los Angeles Department Of Airports 4 05/15/2048
Other
0.00%
5859
South Carolina Public Service Authority 5 12/01/2042
Other
0.00%
5860
San Diego Public Facilities Financing Authority 5 08/01/2027
Other
0.00%
5861
San Joaquin Hills Transportation Corridor Agency 01/01/2027
Other
0.00%
5862
Commonwealth Of Massachusetts 5 05/01/2041
Other
0.00%
5863
Midland County Fresh Water Supply District No 1 09/15/2027
Other
0.00%
5864
City Of Rapid City Sd Sales Tax Revenue 4 12/01/2026
Other
0.00%
5865
Virginia College Building Authority 5 02/01/2041
Other
0.00%
5866
Commonwealth Of Massachusetts 5 11/01/2044
Other
0.00%
5867
State Of Georgia 5 02/01/2029
Other
0.00%
5868
City Of New York Ny 5 04/01/2035
Other
0.00%
5869
Pennsylvania State University/The 5 09/01/2042
Other
0.00%
5870
Commonwealth Of Massachusetts 4 12/01/2039
Other
0.00%
5871
State Of Washington 5 07/01/2036
Other
0.00%
5872
Trinity River Authority Central Regional Wastewater System Revenue 3 08/01/2032
Other
0.00%
5873
Commonwealth Of Massachusetts 5 05/01/2049
Other
0.00%
5874
State Of Illinois 5 07/01/2027
Other
0.00%
5875
Delaware River Joint Toll Bridge Commission 5 07/01/2042
Other
0.00%
5876
Garland Independent School District 5 02/15/2039
Other
0.00%
5877
University Of Utah/The 4 08/01/2033
Other
0.00%
5878
Indiana Finance Authority 4 10/01/2036
Other
0.00%
5879
Montgomery County Higher Education And Health Authority 5 09/01/2032
Other
0.00%
5880
Purchased Mxn / Sold USD
Other
0.00%
5881
Duke Energy Carolinas Llc 4.95 2033-01-15
Other
0.00%
5882
Central Florida Expressway Authority 3.25 07/01/2036
Other
0.00%
5883
Salt River Project Agricultural Improvement & Power District 5 01/01/2038
Other
0.00%
5884
South Carolina Public Service Authority 5 12/01/2041
Other
0.00%
5885
San Antonio Water System 5 05/15/2033
Other
0.00%
5886
Chicago Board Of Education Dedicated Capital Improvement Tax 5 04/01/2042
Other
0.00%
5887
Texas Water Development Board 4 10/15/2050
Other
0.00%
5888
Northampton County General Purpose Authority 5 11/01/2034
Other
0.00%
5889
Maryland Stadium Authority 05/01/2053
Other
0.00%
5890
State Of Hawaii 5 08/01/2029
Other
0.00%
5891
Pennsylvania Turnpike Commission 4 12/01/2037
Other
0.00%
5892
City Of Tacoma Wa Electric System Revenue 5 01/01/2046
Other
0.00%
5893
City Of Seattle Wa Municipal Light & Power Revenue 4 09/01/2044
Other
0.00%
5894
District Of Columbia 5 10/15/2037
Other
0.00%
5895
City & County Of San Francisco Ca 4 06/15/2032
Other
0.00%
5896
State Of Hawaii 5 01/01/2036
Other
0.00%
5897
State Of California 3 09/01/2029
Other
0.00%
5898
State Of Connecticut 5 10/15/2027
Other
0.00%
5899
New Caney Independent School District 2 02/15/2040
Other
0.00%
5900
Commonwealth Of Massachusetts 4 09/01/2037
Other
0.00%
5901
Triborough Bridge & Tunnel Authority 5 05/15/2042
Other
0.00%
5902
Virginia College Building Authority 3 02/01/2040
Other
0.00%
5903
Michigan State Building Authority 5 10/15/2032
Other
0.00%
5904
State Of North Carolina 5 05/01/2036
Other
0.00%
5905
Wickliffe City School District 3.25 12/01/2056
Other
0.00%
5906
Commonwealth Of Massachusetts 5 07/01/2036
Other
0.00%
5907
Empire State Development Corp 4 03/15/2038
Other
0.00%
5908
Pennsylvania State University/The 5.25 09/01/2052
Other
0.00%
5909
River Islands Public Financing Authority 09/01/2064
Other
0.00%
5910
Commonwealth Of Pennsylvania 2 05/01/2039
Other
0.00%
5911
New Jersey Turnpike Authority 5.25 01/01/2029
Other
0.00%
5912
County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2040
Other
0.00%
5913
State Of Illinois 5 07/01/2033
Other
0.00%
5914
City Of New York Ny 5.25 09/01/2042
Other
0.00%
5915
New Jersey Educational Facilities Authority 5 07/01/2051
Other
0.00%
5916
State Of Connecticut 4 01/15/2029
Other
0.00%
5917
New York State Dormitory Authority 5 03/15/2050
Other
0.00%
5918
City Of New York Ny 5 09/01/2036
Other
0.00%
5919
Us Long Bond(Cbt) Jun26
Other
0.00%
5920
City Of Los Angeles Department Of Airports 5 05/15/2030
Other
0.00%
5921
School District Of Philadelphia/The 5 09/01/2043
Other
0.00%
5922
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034
Other
0.00%
5923
San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2038
Other
0.00%
5924
County Of Osceola Fl Transportation Revenue 10/01/2054
Other
0.00%
5925
Empire State Development Corp 5 09/15/2030
Other
0.00%
5926
State Of Connecticut 4 01/15/2032
Other
0.00%
5927
Los Angeles Unified School District/Ca 5 07/01/2043
Other
0.00%
5928
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028
Other
0.00%
5929
City Of Houston Tx Combined Utility System Revenue 5.75 12/01/2032
Other
0.00%
5930
New York City Municipal Water Finance Authority 5 06/15/2030
Other
0.00%
5931
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2026
Other
0.00%
5932
New York State Dormitory Authority 5.5 07/01/2031
Other
0.00%
5933
Denton Independent School District 4 08/15/2055
Other
0.00%
5934
Commonwealth Of Massachusetts 5 10/01/2048
Other
0.00%
5935
County Of Miami-Dade Fl 10/01/2034
Other
0.00%
5936
State Of Connecticut 4 01/15/2027
Other
0.00%
5937
City Of Houston Tx 5 03/01/2043
Other
0.00%
5938
Illinois State Toll Highway Authority 5 01/01/2043
Other
0.00%
5939
Jea Electric System Revenue 5 10/01/2032
Other
0.00%
5940
Midland Independent School District 5 02/15/2028
Other
0.00%
5941
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2051
Other
0.00%
5942
State Of Connecticut 4 01/15/2029
Other
0.00%
5943
California State Public Works Board 5 10/01/2027
Other
0.00%
5944
California Infrastructure & Economic Development Bank 5 10/01/2028
Other
0.00%
5945
Commonwealth Of Massachusetts 5 01/01/2035
Other
0.00%
5946
Ville De Paris
Other
0.00%
5947
State Of Connecticut 5 10/15/2029
Other
0.00%
5948
Rio Hondo Community College District/Ca 08/01/2044
Other
0.00%
5949
State Of Illinois 5 10/01/2036
Other
0.00%
5950
City & County Of Denver Co Pledged Excise Tax Revenue 08/01/2035
Other
0.00%
5951
Banco Bilbao Vizcaya Argentaria Sa 4.63% 01/13/2031
Other
0.00%
5952
City Of Kansas City Mo 5 09/01/2032
Other
0.00%
5953
Rockwall Independent School District 4 02/15/2053
Other
0.00%
5954
Homewood Educational Building Authority 5.5 10/01/2054
Other
0.00%
5955
Xaf Financial Sep26
Other
0.00%
5956
Placentia-Yorba Linda Unified School District 08/01/2049
Other
0.00%
5957
City Of Houston Tx Combined Utility System Revenue 5 11/15/2045
Other
0.00%
5958
New Hampshire Health And Education Facilities Authority Act 5 06/01/2035
Other
0.00%
5959
City Of El Paso Tx 3 08/15/2047
Other
0.00%
5960
Central Florida Expressway Authority 5 07/01/2035
Other
0.00%
5961
City Of Georgetown Tx Utility System Revenue 4.25 08/15/2047
Other
0.00%
5962
Indianapolis Local Public Improvement Bond Bank 5.25 03/01/2067
Other
0.00%
5963
Pennsylvania Turnpike Commission 4 12/01/2034
Other
0.00%
5964
New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 02/01/2051
Other
0.00%
5965
Commonwealth Of Massachusetts 4 04/01/2042
Other
0.00%
5966
New York State Thruway Authority 3 01/01/2049
Other
0.00%
5967
Pennsylvania Turnpike Commission 5 06/01/2028
Other
0.00%
5968
State Of Washington 5 07/01/2029
Other
0.00%
5969
County Of Jefferson Al Sewer Revenue 5 10/01/2029
Other
0.00%
5970
Great Lakes Water Authority Water Supply System Revenue 4 07/01/2026
Other
0.00%
5971
State Of California 3 11/01/2050
Other
0.00%
5972
State Of Oregon 5 05/01/2039
Other
0.00%
5973
American Municipal Power Inc 5 02/15/2033
Other
0.00%
5974
Waller Consolidated Independent School District 3 02/15/2039
Other
0.00%
5975
New Jersey Economic Development Authority 4 07/01/2034
Other
0.00%
5976
State Of Connecticut Special Tax Revenue 5 05/01/2040
Other
0.00%
5977
State Of Connecticut Special Tax Revenue 5 07/01/2026
Other
0.00%
5978
City & County Of Honolulu Hi 3 08/01/2041
Other
0.00%
5979
Commonwealth Of Massachusetts 5 01/01/2035
Other
0.00%
5980
New Haven Unified School District 08/01/2034
Other
0.00%
5981
Alvin Independent School District/Tx 5 02/15/2033
Other
0.00%
5982
Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2043
Other
0.00%
5983
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2045
Other
0.00%
5984
Commonwealth Of Massachusetts 3 09/01/2035
Other
0.00%
5985
State Of California 3 12/01/2049
Other
0.00%
5986
Triborough Bridge & Tunnel Authority 4 11/15/2031
Other
0.00%
5987
San Francisco Bay Area Rapid Transit District 3 08/01/2049
Other
0.00%
5988
Pennsylvania Turnpike Commission 5 06/01/2028
Other
0.00%
5989
William S Hart Union High School District 3.5 08/01/2038
Other
0.00%
5990
New York Liberty Development Corp 2.75 02/15/2044
Other
0.00%
5991
Clackamas County School District No 12 North Clackamas 06/15/2027
Other
0.00%
5992
Massachusetts Development Finance Agency 5 02/15/2027
Other
0.00%
5993
Metropolitan Water District Of Southern California 5 10/01/2028
Other
0.00%
5994
Municipal Water District Of Orange County Water Facilities Corp 4 08/15/2041
Other
0.00%
5995
Oregon State University 5 04/01/2036
Other
0.00%
5996
Metropolitan Pier & Exposition Authority 06/15/2038
Other
0.00%
5997
City Of Austin Tx Electric Utility Revenue 5 11/15/2045
Other
0.00%
5998
New York State Dormitory Authority 5 02/15/2033
Other
0.00%
5999
River Islands Public Financing Authority 09/01/2062
Other
0.00%
6000
New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026
Other
0.00%
6001
Commonwealth Of Massachusetts 4 11/01/2036
Other
0.00%
6002
State Of Maryland 3 08/01/2031
Other
0.00%
6003
State Public School Building Authority 5 06/01/2031
Other
0.00%
6004
State Of North Carolina 3 05/01/2033
Other
0.00%
6005
New York State Dormitory Authority 4 08/15/2027
Other
0.00%
6006
Midland County Fresh Water Supply District No 1 09/15/2027
Other
0.00%
6007
Illinois State Toll Highway Authority 5 01/01/2037
Other
0.00%
6008
Commonwealth Of Massachusetts 5 01/01/2039
Other
0.00%
6009
Placentia-Yorba Linda Unified School District 08/01/2046
Other
0.00%
6010
City Of New York Ny 5 08/01/2027
Other
0.00%
6011
Galveston Independent School District 4 02/01/2047
Other
0.00%
6012
West Travis County Public Utility Agency 4 08/15/2041
Other
0.00%
6013
Virginia Commonwealth Transportation Board 4 05/15/2035
Other
0.00%
6014
Charles Schwab Corp/The 5.88 08/24/2026
Other
0.00%
6015
California State University 3 11/01/2040
Other
0.00%
6016
City Of New York Ny 5 10/01/2033
Other
0.00%
6017
County Of Osceola Fl Transportation Revenue 10/01/2039
Other
0.00%
6018
Commonwealth Of Massachusetts 5.25 09/01/2043
Other
0.00%
6019
T 4 11/15/42
Other
0.00%
6020
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.25 09/01/2051
Other
0.00%
6021
City Of Chicago Il 5.5 01/01/2043
Other
0.00%
6022
Intermountain Power Agency 5.25 07/01/2044
Other
0.00%
6023
Bay Area Toll Authority 5 04/01/2053
Other
0.00%
6024
Georgia Local Government 4.75 06/01/2028
Other
0.00%
6025
City Of Mesa Az Utility System Revenue 4 07/07/2026
Other
0.00%
6026
Virginia Resources Authority 5 11/01/2031
Other
0.00%
6027
California State University 3 11/01/2033
Other
0.00%
6028
City Of Evanston Il 3.5 12/01/2038
Other
0.00%
6029
State Of Connecticut Special Tax Revenue 5 05/01/2032
Other
0.00%
6030
North Texas Tollway Authority 5 01/01/2027
Other
0.00%
6031
Wisconsin Center District 5.25 12/15/2027
Other
0.00%
6032
2-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
6033
State Of California 5 11/01/2037
Other
0.00%
6034
State Of Maryland 2 08/01/2032
Other
0.00%
6035
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2039
Other
0.00%
6036
El Paso Independent School District 4 08/15/2045
Other
0.00%
6037
South Carolina Public Service Authority 5 12/01/2046
Other
0.00%
6038
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046
Other
0.00%
6039
State Of Connecticut 5 11/15/2031
Other
0.00%
6040
Indiana Finance Authority 3 10/01/2040
Other
0.00%
6041
North Carolina Municipal Power Agency No 1 5 07/01/2026
Other
0.00%
6042
Commonwealth Of Massachusetts 5 11/01/2041
Other
0.00%
6043
New York State Thruway Authority 4 01/01/2038
Other
0.00%
6044
City Of Salt Lake City Ut Public Utilities Revenue 5 02/01/2052
Other
0.00%
6045
Board Of Regents Of The University Of Texas System 2.25 08/15/2046
Other
0.00%
6046
North Carolina Turnpike Authority 01/01/2049
Other
0.00%
6047
County Of Broward Fl Convention Center Hotel Revenue 5 01/01/2047
Other
0.00%
6048
Clackamas County School District No 7J Lake Oswego 5.25 06/01/2051
Other
0.00%
6049
New York City Municipal Water Finance Authority 4 06/15/2036
Other
0.00%
6050
South Carolina Public Service Authority 5 12/01/2044
Other
0.00%
6051
Springfield School District No R-12 4 03/01/2042
Other
0.00%
6052
Commonwealth Of Massachusetts 5 10/01/2039
Other
0.00%
6053
City Of New York Ny 5.25 10/01/2043
Other
0.00%
6054
City Of New York Ny 5 09/01/2041
Other
0.00%
6055
University Of Oklahoma/The 4.13 07/01/2054
Other
0.00%
6056
Omaha Public Power District 4.25 02/01/2047
Other
0.00%
6057
Easttown Municipal Authority 2.5 09/01/2034
Other
0.00%
6058
Salt River Project Agricultural Improvement & Power District 4 01/01/2039
Other
0.00%
6059
State Of Washington 5 02/01/2043
Other
0.00%
6060
State Of California 4 11/01/2035
Other
0.00%
6061
County Of Miami-Dade Fl Transit System 5 07/01/2048
Other
0.00%
6062
New Jersey Transportation Trust Fund Authority 3.25 06/15/2039
Other
0.00%
6063
Board Of Water Commissioners City & County Of Denver/The 2.1 12/15/2046
Other
0.00%
6064
State Of Minnesota 5 03/01/2029
Other
0.00%
6065
Montgomery County Higher Education And Health Authority 5.25 11/01/2042
Other
0.00%
6066
Westside Union School District 08/01/2045
Other
0.00%
6067
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.00%
6068
Mid-Bay Bridge Authority 4 10/01/2040
Other
0.00%
6069
State Of Washington 5 02/01/2044
Other
0.00%
6070
Foothill-Eastern Transportation Corridor Agency 3.95 01/15/2053
Other
0.00%
6071
County Of Clark Nv Passenger Facility Charge Revenue 5 07/01/2033
Other
0.00%
6072
Commonwealth Of Pennsylvania 5 08/15/2033
Other
0.00%
6073
City Of Houston Tx 5.25 03/01/2040
Other
0.00%
6074
Commonwealth Of Massachusetts 5 05/01/2033
Other
0.00%
6075
State Of Illinois 5 12/01/2037
Other
0.00%
6076
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2041
Other
0.00%
6077
Rockdale County Public Facilities Authority 5 01/01/2054
Other
0.00%
6078
Carmel Local Public Improvement Bond Bank 4 01/15/2030
Other
0.00%
6079
Carmel Local Public Improvement Bond Bank 4 01/15/2031
Other
0.00%
6080
Michigan State University 5 02/15/2044
Other
0.00%
6081
County Of Prince George'S Md 5 07/15/2028
Other
0.00%
6082
State Of Illinois 5 05/01/2029
Other
0.00%
6083
County Of Miami-Dade Fl 6.88 10/01/2034
Other
0.00%
6084
North Texas Tollway Authority 4 01/01/2041
Other
0.00%
6085
Antelope Valley Community College District 02/01/2050
Other
0.00%
6086
Empire State Development Corp 5 03/15/2045
Other
0.00%
6087
Grand Parkway Transportation Corp 5 10/01/2038
Other
0.00%
6088
Maryland Stadium Authority 4 06/01/2052
Other
0.00%
6089
County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2041
Other
0.00%
6090
Regional Transportation District 4 07/15/2036
Other
0.00%
6091
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026
Other
0.00%
6092
County Of Durham Nc 5 06/01/2033
Other
0.00%
6093
District Of Columbia 5 06/01/2028
Other
0.00%
6094
County Of Prince George'S Md 3 09/15/2029
Other
0.00%
6095
City Of Springdale Ar Sales & Use Tax Revenue 4.13 08/01/2050
Other
0.00%
6096
County Of Osceola Fl Transportation Revenue 10/01/2050
Other
0.00%
6097
State Of Maryland 5 08/01/2026
Other
0.00%
6098
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2039
Other
0.00%
6099
School Board Of Miami-Dade County/The 5 05/01/2028
Other
0.00%
6100
Coronado Community Development Agency Successor Agency 5 09/01/2033
Other
0.00%
6101
Commonwealth Of Massachusetts 5 01/01/2045
Other
0.00%
6102
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2046
Other
0.00%
6103
City Of Mesa Az Utility System Revenue 3.25 07/01/2029
Other
0.00%
6104
Waller Consolidated Independent School District 4 02/15/2050
Other
0.00%
6105
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2026
Other
0.00%
6106
Abpci 2017-1A Drr 8.034% 07/20/2037
Other
0.00%
6107
Town Of Braintree Ma 2.13 10/15/2040
Other
0.00%
6108
Kentucky Bond Development Corp 5 09/01/2048
Other
0.00%
6109
City & County Of Honolulu Hi 5 09/01/2027
Other
0.00%
6110
Ohio Water Development Authority 5 06/01/2028
Other
0.00%
6111
Texas State University System 5 03/15/2030
Other
0.00%
6112
Illinois State Toll Highway Authority 5 01/01/2031
Other
0.00%
6113
State Of Washington 5 07/01/2029
Other
0.00%
6114
District Of Columbia Income Tax Revenue 5 05/01/2038
Other
0.00%
6115
South Carolina Transportation Infrastructure Bank 5 10/01/2038
Other
0.00%
6116
Springfield School District No R-12 4 03/01/2041
Other
0.00%
6117
Freddie Mac Multifamily Structured Pass 0.94 5/25/2029 Through Certificates
Other
0.00%
6118
Virginia Public Building Authority 4 08/01/2035
Other
0.00%
6119
University Of Washington 5 04/01/2043
Other
0.00%
6120
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2026
Other
0.00%
6121
Texas Water Development Board 4 10/15/2035
Other
0.00%
6122
Euro Stability Mechanism
Other
0.00%
6123
California State Public Works Board 5 09/01/2050
Other
0.00%
6124
Massachusetts Water Resources Authority 5.25 08/01/2026
Other
0.00%
6125
Missouri State Board Of Public Buildings 4 10/01/2028
Other
0.00%
6126
Central Texas Turnpike System 08/15/2029
Other
0.00%
6127
Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2027
Other
0.00%
6128
Newport Mesa Unified School District 08/01/2045
Other
0.00%
6129
Texas Transportation Commission State Highway 249 System 08/01/2047
Other
0.00%
6130
City Of Greenville Tx Electric System Revenue 2.38 02/15/2046
Other
0.00%
6131
Pennsylvania Turnpike Commission 5 12/01/2050
Other
0.00%
6132
Poway Unified School District 08/01/2032
Other
0.00%
6133
New Orleans Aviation Board 5 01/01/2048
Other
0.00%
6134
Metropolitan Pier & Exposition Authority 12/15/2037
Other
0.00%
6135
City Of Houston Tx Combined Utility System Revenue 5 11/15/2039
Other
0.00%
6136
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2026
Other
0.00%
6137
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031
Other
0.00%
6138
Intermountain Power Agency 5 07/01/2034
Other
0.00%
6139
City Of Atlanta Ga 5 12/01/2041
Other
0.00%
6140
Commonwealth Of Massachusetts 5 05/01/2043
Other
0.00%
6141
State Of Illinois Sales Tax Revenue 5 06/15/2027
Other
0.00%
6142
Commonwealth Of Massachusetts 5 05/01/2038
Other
0.00%
6143
State Of Ohio 5 09/01/2036
Other
0.00%
6144
Kentucky Municipal Power Agency 5 09/01/2034
Other
0.00%
6145
Long Beach Unified School District 3 08/01/2050
Other
0.00%
6146
Regional Transportation District Sales Tax Revenue 5 11/01/2031
Other
0.00%
6147
Metropolitan St Louis Sewer District 5 05/01/2037
Other
0.00%
6148
River Islands Public Financing Authority 09/01/2061
Other
0.00%
6149
City Of Austin Tx Electric Utility Revenue 5 11/15/2044
Other
0.00%
6150
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2038
Other
0.00%
6151
Texas Water Development Board 4 10/15/2038
Other
0.00%
6152
State Of Maryland 5 03/15/2033
Other
0.00%
6153
State Of Ohio 5 09/15/2029
Other
0.00%
6154
Boulder Valley School District No Re-2 Boulder 5 12/01/2042
Other
0.00%
6155
State Of California 5 11/01/2046
Other
0.00%
6156
Moreno Valley Public Financing Authority 5.25 05/01/2056
Other
0.00%
6157
Virginia College Building Authority 5 02/01/2040
Other
0.00%
6158
Arizona Industrial Development Authority 5 11/01/2049
Other
0.00%
6159
Cincinnati City School District 5.25 12/01/2029
Other
0.00%
6160
State Of Washington 5 02/01/2043
Other
0.00%
6161
California State University 5 11/01/2038
Other
0.00%
6162
State Of Washington 5 02/01/2044
Other
0.00%
6163
City Of St Louis Mo Airport Revenue 5.5 07/01/2030
Other
0.00%
6164
Massachusetts Development Finance Agency 5 02/15/2028
Other
0.00%
6165
Tulsa County Industrial Authority 5 09/01/2032
Other
0.00%
6166
Hidalgo County Regional Mobility Authority 12/01/2052
Other
0.00%
6167
Michigan State Building Authority 5 10/15/2030
Other
0.00%
6168
Kentucky State Property & Building Commission 5 11/01/2029
Other
0.00%
6169
State Of Maryland 5 06/01/2030
Other
0.00%
6170
Arlington Higher Education Finance Corp 5 08/15/2052
Other
0.00%
6171
Alabama Public School And College Authority 5 11/01/2030
Other
0.00%
6172
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2030
Other
0.00%
6173
State Of California 3 09/01/2035
Other
0.00%
6174
City Of New York Ny 5.25 05/01/2039
Other
0.00%
6175
Sunnyvale Financing Authority 4 04/01/2045
Other
0.00%
6176
City Of New York Ny 5 03/01/2031
Other
0.00%
6177
San Diego County Regional Airport Authority 5 07/01/2056
Other
0.00%
6178
California State Public Works Board 5 04/01/2040
Other
0.00%
6179
City Of New York Ny 5 09/01/2028
Other
0.00%
6180
Metropolitan Atlanta Rapid Transit Authority 5.25 07/01/2050
Other
0.00%
6181
Riverside County Transportation Commission 06/01/2043
Other
0.00%
6182
Washington Metropolitan Area Transit Authority Dedicated Revenue 3 07/15/2036
Other
0.00%
6183
Chaffey Community College District 4 06/01/2028
Other
0.00%
6184
Metropolitan Atlanta Rapid Transit Authority 3.5 07/01/2038
Other
0.00%
6185
State Of California 3 03/01/2029
Other
0.00%
6186
New York City Municipal Water Finance Authority 4 06/15/2048
Other
0.00%
6187
Commonwealth Of Massachusetts 4 09/01/2032
Other
0.00%
6188
State Of California 5 09/01/2028
Other
0.00%
6189
City Of Jacksonville Fl 5 10/01/2031
Other
0.00%
6190
City & County Of Denver Co 5 08/01/2026
Other
0.00%
6191
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2040
Other
0.00%
6192
Conroe Independent School District 2.65 02/15/2047
Other
0.00%
6193
New Jersey Turnpike Authority 5 01/01/2029
Other
0.00%
6194
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2050
Other
0.00%
6195
State Of Connecticut Special Tax Revenue 5 09/01/2026
Other
0.00%
6196
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2049
Other
0.00%
6197
City Of Chicago Il Waterworks Revenue 5 11/01/2030
Other
0.00%
6198
El Monte Union High School District 06/01/2044
Other
0.00%
6199
Wbrp 3.2 4 01/01/2048
Other
0.00%
6200
Oklahoma County Independent School District No 89 Oklahoma City 3 07/01/2026
Other
0.00%
6201
Owatonna Independent School District No 761/Mn 2.25 02/01/2041
Other
0.00%
6202
Anaheim Public Financing Authority 09/01/2032
Other
0.00%
6203
State Of Connecticut Special Tax Revenue 5 09/01/2026
Other
0.00%
6204
California State University 3.13 11/01/2036
Other
0.00%
6205
City Of Akron Oh Income Tax Revenue 4 12/01/2030
Other
0.00%
6206
Argyle Independent School District 2.13 08/15/2045
Other
0.00%
6207
California Statewide Communities Development Authority 5 05/15/2050
Other
0.00%
6208
State Of Minnesota 5 08/01/2039
Other
0.00%
6209
Indianapolis Local Public Improvement Bond Bank 6 02/01/2048
Other
0.00%
6210
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 10/01/2045
Other
0.00%
6211
Iowa Finance Authority 5 08/01/2030
Other
0.00%
6212
City Of Houston Tx Combined Utility System Revenue 5 11/15/2042
Other
0.00%
6213
State Of Connecticut 5 04/15/2029
Other
0.00%
6214
Ginnie Mae I Pool 5.50 8/15/2033
Other
0.00%
6215
District Of Columbia Water & Sewer Authority 5 10/01/2049
Other
0.00%
6216
State Of Illinois 5 03/01/2032
Other
0.00%
6217
County Of Miami-Dade Fl Transit System 4 07/01/2050
Other
0.00%
6218
New York City Municipal Water Finance Authority 5 06/15/2044
Other
0.00%
6219
San Diego Public Facilities Financing Authority 5.25 08/01/2047
Other
0.00%
6220
Waxahachie Independent School District 4 02/15/2049
Other
0.00%
6221
New York State Dormitory Authority 3 07/01/2041
Other
0.00%
6222
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2037
Other
0.00%
6223
State Of Louisiana 5 02/01/2033
Other
0.00%
6224
County Of Miami-Dade Fl 5 07/01/2051
Other
0.00%
6225
County Of Hamilton Oh Sales Tax Revenue 4 12/01/2031
Other
0.00%
6226
County Of Charleston Sc 2 11/01/2039
Other
0.00%
6227
State Of Georgia 4 07/01/2036
Other
0.00%
6228
State Of Washington 5 02/01/2046
Other
0.00%
6229
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2042
Other
0.00%
6230
Intermountain Power Agency 5 07/01/2032
Other
0.00%
6231
City Of Lowell Ma 3 09/01/2034
Other
0.00%
6232
City Of Atlanta Ga Water & Wastewater Revenue 5.75 11/01/2030
Other
0.00%
6233
City Of Houston Tx 5 03/01/2027
Other
0.00%
6234
Desert Community College District 5 08/01/2051
Other
0.00%
6235
Homewood Educational Building Authority 5.5 10/01/2049
Other
0.00%
6236
Colton Joint Unified School District 08/01/2042
Other
0.00%
6237
Cincinnati City School District 5.25 12/01/2030
Other
0.00%
6238
County Of Osceola Fl Transportation Revenue 10/01/2037
Other
0.00%
6239
New Jersey Transportation Trust Fund Authority 12/15/2033
Other
0.00%
6240
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2037
Other
0.00%
6241
Ohio Turnpike & Infrastructure Commission <0.01% 02/15/2042
Other
0.00%
6242
Carrollton-Farmers Branch Independent School District 5.25 02/15/2055
Other
0.00%
6243
Omaha Public Power District 3 02/01/2042
Other
0.00%
6244
Silver Creek School Building Corp 3 01/15/2040
Other
0.00%
6245
State Of Washington 4 07/01/2027
Other
0.00%
6246
Empire State Development Corp 5 03/15/2027
Other
0.00%
6247
City Of Chicago Il Waterworks Revenue 5 11/01/2045
Other
0.00%
6248
State Of Connecticut Special Tax Revenue 5 07/01/2034
Other
0.00%
6249
Los Angeles County Public Works Financing Authority 5 12/01/2046
Other
0.00%
6250
North Fort Bend Water Authority 5 12/15/2026
Other
0.00%
6251
City Of New York Ny 5 03/01/2040
Other
0.00%
6252
Indiana Finance Authority 5.38 06/01/2064
Other
0.00%
6253
County Of Allegheny Pa 5 11/01/2041
Other
0.00%
6254
Texas Water Development Board 4 10/15/2033
Other
0.00%
6255
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2040
Other
0.00%
6256
Virginia Public Building Authority 5 08/01/2026
Other
0.00%
6257
Osceola County Expressway Authority 6.15 10/01/2031
Other
0.00%
6258
San Francisco Bay Area Rapid Transit District 4 08/01/2034
Other
0.00%
6259
Tomball Independent School District 5 02/15/2048
Other
0.00%
6260
Commonwealth Of Massachusetts 2.38 09/01/2046
Other
0.00%
6261
State Of Illinois 5.25 03/01/2038
Other
0.00%
6262
E-470 Public Highway Authority 09/01/2030
Other
0.00%
6263
State Of Connecticut Special Tax Revenue 5 10/01/2030
Other
0.00%
6264
City Of New York Ny 5 10/01/2044
Other
0.00%
6265
South Carolina Public Service Authority 5 12/01/2055
Other
0.00%
6266
E-470 Public Highway Authority 09/01/2035
Other
0.00%
6267
EUR Fwd Sale To NOK 4/20/2026
Other
0.00%
6268
Mountain View-Whisman School District 4 09/01/2026
Other
0.00%
6269
Rhode Island Commerce Corp 5 06/15/2028
Other
0.00%
6270
Utah State University 4 12/01/2045
Other
0.00%
6271
New York City Municipal Water Finance Authority 3 06/15/2049
Other
0.00%
6272
District Of Columbia 5 04/01/2032
Other
0.00%
6273
Bay Area Toll Authority 4 04/01/2035
Other
0.00%
6274
State Of Texas 5 10/01/2034
Other
0.00%
6275
Port Authority Of New York & New Jersey 4 09/01/2038
Other
0.00%
6276
Comal Independent School District 4 02/01/2043
Other
0.00%
6277
Central Florida Expressway Authority 5 07/01/2026
Other
0.00%
6278
Edmond Public Works Authority 5 07/01/2042
Other
0.00%
6279
Ibit 08/21/2026 36.44 P
Other
0.00%
6280
State Of Mississippi 4 10/01/2038
Other
0.00%
6281
Battery Park City Authority 5 11/01/2045
Other
0.00%
6282
Belgium Kingdom Of 3.3% 06/22/2054 144A Regs
Other
0.00%
6283
City Of New Orleans La 5.75 12/01/2055
Other
0.00%
6284
State Of Mississippi 5 10/01/2030
Other
0.00%
6285
Round Rock Independent School District 3 08/01/2033
Other
0.00%
6286
Missouri Highway & Transportation Commission 5 05/01/2029
Other
0.00%
6287
Silver Creek School Building Corp 3 01/15/2041
Other
0.00%
6288
Commonwealth Of Pennsylvania 3 09/15/2033
Other
0.00%
6289
Long Island Power Authority 4 09/01/2032
Other
0.00%
6290
State Of California 4 08/01/2026
Other
0.00%
6291
Foothill-Eastern Transportation Corridor Agency 01/15/2033
Other
0.00%
6292
Glendale Community College District 5.25 08/01/2027
Other
0.00%
6293
Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 05/15/2042
Other
0.00%
6294
City Of New York Ny 5.25 10/01/2040
Other
0.00%
6295
State Of Connecticut Special Tax Revenue 4 05/01/2040
Other
0.00%
6296
State Of Illinois 5 01/01/2027
Other
0.00%
6297
Kentucky Bond Development Corp 4 03/01/2033
Other
0.00%
6298
Nassau County Interim Finance Authority 5 11/15/2030
Other
0.00%
6299
County Of Clark Nv 5 11/01/2027
Other
0.00%
6300
City Of Chicago Il 5 01/01/2034
Other
0.00%
6301
State Of California 5 12/01/2030
Other
0.00%
6302
Summit County Development Finance Authority 5.5 07/01/2060
Other
0.00%
6303
Commonwealth Of Pennsylvania 5 10/01/2027
Other
0.00%
6304
City Of Los Angeles Department Of Airports 5 05/15/2040
Other
0.00%
6305
City Of Charlotte Nc Airport Revenue 4 07/01/2051
Other
0.00%
6306
City Of New York Ny 5.25 04/01/2047
Other
0.00%
6307
Tuscarawas Valley Local School District 3 12/01/2049
Other
0.00%
6308
Mt San Antonio Community College District 5 08/01/2044
Other
0.00%
6309
Clear Creek Independent School District 5 02/15/2035
Other
0.00%
6310
Pennsylvania Turnpike Commission 5 12/01/2032
Other
0.00%
6311
Commonwealth Of Massachusetts 5 11/01/2039
Other
0.00%
6312
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
Other
0.00%
6313
District Of Columbia Income Tax Revenue 5 07/01/2039
Other
0.00%
6314
State Of Connecticut 5 10/15/2034
Other
0.00%
6315
New York State Dormitory Authority 5.25 07/01/2049
Other
0.00%
6316
Commonwealth Of Massachusetts 5 01/01/2042
Other
0.00%
6317
Jea Electric System Revenue 5 10/01/2036
Other
0.00%
6318
County Of Pueblo Co 4.5 07/01/2046
Other
0.00%
6319
New Jersey Economic Development Authority 4.75 12/15/2026
Other
0.00%
6320
New Jersey Turnpike Authority 5.25 01/01/2027
Other
0.00%
6321
City Of New York Ny 3 03/01/2045
Other
0.00%
6322
California Infrastructure & Economic Development Bank 5 11/01/2029
Other
0.00%
6323
Santa Monica-Malibu Unified School District 3 08/01/2049
Other
0.00%
6324
State Of Georgia 5 01/01/2028
Other
0.00%
6325
City Of Houston Tx Airport System Revenue 5 07/01/2037
Other
0.00%
6326
State Of Illinois 4.25 05/01/2046
Other
0.00%
6327
Irving Independent School District 5 02/15/2039
Other
0.00%
6328
State Of Illinois 5 05/01/2031
Other
0.00%
6329
Smurfit Kappa Treasury Ulc
Other
0.00%
6330
Grand Parkway Transportation Corp 5.85 10/01/2048
Other
0.00%
6331
Santa Clara Unified School District 3.5 07/01/2042
Other
0.00%
6332
State Of Connecticut 5 03/15/2040
Other
0.00%
6333
State Of Illinois 4 10/01/2041
Other
0.00%
6334
City Of New York Ny 5 04/01/2030
Other
0.00%
6335
District Of Columbia Income Tax Revenue 5 07/01/2034
Other
0.00%
6336
Upper Arlington City School District 5 12/01/2027
Other
0.00%
6337
Commonwealth Of Massachusetts 5 05/01/2043
Other
0.00%
6338
State Of Michigan Trunk Line Revenue 5 11/15/2031
Other
0.00%
6339
State Of Connecticut 5 04/15/2029
Other
0.00%
6340
Metropolitan Atlanta Rapid Transit Authority 3.25 07/01/2037
Other
0.00%
6341
Central Florida Expressway Authority 4 07/01/2037
Other
0.00%
6342
Commonwealth Of Pennsylvania 2 05/15/2040
Other
0.00%
6343
State Of Connecticut 5 04/15/2034
Other
0.00%
6344
William S Hart Union High School District 08/01/2033
Other
0.00%
6345
Alamo Heights Independent School District 4 02/01/2030
Other
0.00%
6346
Fannie Mae Pool 7.00 8/1/2032
Other
0.00%
6347
Metropolitan Water District Of Southern California 5 10/01/2029
Other
0.00%
6348
State Of Connecticut 5 04/15/2030
Other
0.00%
6349
Ohio Turnpike & Infrastructure Commission 5 02/15/2032
Other
0.00%
6350
Belton Independent School District 4 02/15/2052
Other
0.00%
6351
Pasco County School Board 5 08/01/2032
Other
0.00%
6352
New York State Dormitory Authority 5 10/01/2032
Other
0.00%
6353
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2027
Other
0.00%
6354
University Of Oklahoma/The 5 07/01/2054
Other
0.00%
6355
Maryland Economic Development Corp 5.75 07/01/2053
Other
0.00%
6356
State Of Washington 4 07/01/2027
Other
0.00%
6357
Citrus Community College District 5 08/01/2049
Other
0.00%
6358
New Jersey Transportation Trust Fund Authority 12/15/2026
Other
0.00%
6359
Chicago Board Of Education Dedicated Capital Improvement Tax 5.75 04/01/2034
Other
0.00%
6360
State Of Nevada Highway Improvement Revenue 4 12/01/2032
Other
0.00%
6361
New Hope Higher Education Finance Corp 5 03/15/2051
Other
0.00%
6362
Port Authority Of New York & New Jersey 5 07/15/2035
Other
0.00%
6363
Permian Resources Operating Llc 0.08 04/15/2027
Other
0.00%
6364
Northeast Ohio Regional Sewer District 3 11/15/2040
Other
0.00%
6365
Hudson Yards Infrastructure Corp 4 02/15/2036
Other
0.00%
6366
New Jersey Economic Development Authority 5 06/01/2037
Other
0.00%
6367
State Of Minnesota 3 10/01/2029
Other
0.00%
6368
Board Of Regents Of The University Of Texas System 5 08/15/2047
Other
0.00%
6369
Larimer County School District No R-1 Poudre 5 12/15/2031
Other
0.00%
6370
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.00%
6371
City Of Portland Or Sewer System Revenue 5 12/01/2047
Other
0.00%
6372
New York State Thruway Authority 5 03/15/2048
Other
0.00%
6373
New Jersey Turnpike Authority 4 01/01/2042
Other
0.00%
6374
Norman Y Mineta San Jose International Airport Sjc 5 03/01/2042
Other
0.00%
6375
State Of Illinois 5 05/01/2041
Other
0.00%
6376
City Of Chicago Il Waterworks Revenue 4 11/01/2040
Other
0.00%
6377
Texas Municipal Power Agency 3 09/01/2035
Other
0.00%
6378
New York City Municipal Water Finance Authority 5 06/15/2047
Other
0.00%
6379
City Of El Paso Tx 4 08/15/2044
Other
0.00%
6380
Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2034
Other
0.00%
6381
City Of New York Ny 5 08/01/2041
Other
0.00%
6382
Conroe Independent School District 5 02/15/2047
Other
0.00%
6383
Will County Community High School District No 210 Lincoln-Way 01/01/2033
Other
0.00%
6384
County Of Clark Nv 5 11/01/2026
Other
0.00%
6385
Danish Krone
Other
0.00%
6386
Harris County Hospital District 5.25 02/15/2050
Other
0.00%
6387
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2033
Other
0.00%
6388
Denton Independent School District 5 08/15/2041
Other
0.00%
6389
Pennsylvania Turnpike Commission 5 12/01/2048
Other
0.00%
6390
Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2026
Other
0.00%
6391
Benin Government International Bond 8.38 01/23/2041
Other
0.00%
6392
County Of Hamilton Oh Sales Tax Revenue 12/01/2028
Other
0.00%
6393
New Memphis Arena Bldg Auth Me Loc Gov Pub Impt Bds 2021 04/01/2033
Other
0.00%
6394
New York State Dormitory Authority 5 10/01/2050
Other
0.00%
6395
Commonwealth Of Pennsylvania 4 09/15/2034
Other
0.00%
6396
Empire State Development Corp 4 03/15/2034
Other
0.00%
6397
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2035
Other
0.00%
6398
State Of Michigan Trunk Line Revenue 5 11/15/2038
Other
0.00%
6399
State Of Florida 4 07/01/2030
Other
0.00%
6400
New York City Municipal Water Finance Authority 5.25 06/15/2047
Other
0.00%
6401
County Of Genesee Ny 3 03/15/2036
Other
0.00%
6402
Commonwealth Of Massachusetts 5 07/01/2041
Other
0.00%
6403
Kentucky Public Transportation Infrastructure Authority 6.88 07/01/2046
Other
0.00%
6404
Sunnyvale Financing Authority 2.5 04/01/2052
Other
0.00%
6405
Metropolitan Water District Of Southern California 5 07/01/2027
Other
0.00%
6406
Lower Colorado River Authority 5 05/15/2044
Other
0.00%
6407
Miami-Dade County Expressway Authority 5 07/01/2026
Other
0.00%
6408
City Of Los Angeles Department Of Airports 5 05/15/2034
Other
0.00%
6409
State Of Mississippi 5 10/01/2028
Other
0.00%
6410
Chicago O'Hare International Airport 5.25 01/01/2056
Other
0.00%
6411
South Carolina Public Service Authority 5 12/01/2037
Other
0.00%
6412
State Of Maryland 3.25 03/15/2032
Other
0.00%
6413
Ohio Water Development Authority 5 06/01/2028
Other
0.00%
6414
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2043
Other
0.00%
6415
Illinois Finance Authority 5 10/01/2037
Other
0.00%
6416
South Carolina Public Service Authority 5 12/01/2051
Other
0.00%
6417
Fairborn City School District 3 12/01/2055
Other
0.00%
6418
State Of Georgia 5 07/09/2026
Other
0.00%
6419
Akamai Technologies, Inc.
Other
0.00%
6420
New Jersey Economic Development Authority 5 11/01/2044
Other
0.00%
6421
State Of Washington 5 08/01/2032
Other
0.00%
6422
University Of Massachusetts Building Authority 5 11/01/2033
Other
0.00%
6423
Energy Northwest 5 07/01/2026
Other
0.00%
6424
City Of New York Ny 5 12/01/2034
Other
0.00%
6425
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039
Other
0.00%
6426
State Of North Carolina 4 05/01/2034
Other
0.00%
6427
District Of Columbia 5 08/01/2041
Other
0.00%
6428
Florida Department Of Management Services 5 11/01/2028
Other
0.00%
6429
City Of Chicago Il Wastewater Transmission Revenue 01/01/2028
Other
0.00%
6430
Borough Of Sayreville Nj 2 11/01/2031
Other
0.00%
6431
Hampton Roads Transportation Accountability Commission 5.25 07/01/2060
Other
0.00%
6432
University Of California 4 05/15/2051
Other
0.00%
6433
City Of Newark Nj Mass Transit Access Tax Revenue 5.38 11/15/2052
Other
0.00%
6434
New York State Dormitory Authority 5 02/15/2041
Other
0.00%
6435
San Diego Unified School District/Ca 07/01/2031
Other
0.00%
6436
State Of Maryland 5 03/01/2034
Other
0.00%
6437
New York State Thruway Authority 4 01/01/2037
Other
0.00%
6438
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041
Other
0.00%
6439
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 10/01/2047
Other
0.00%
6440
State Of Arizona Lottery Revenue 5 07/01/2027
Other
0.00%
6441
Gwinnett County School District 5 02/01/2038
Other
0.00%
6442
City Of Chicago Il 5.5 01/01/2041
Other
0.00%
6443
Omaha Public Power District 5 02/01/2047
Other
0.00%
6444
Anaheim Housing & Public Improvements Authority 5 10/01/2035
Other
0.00%
6445
New Jersey Transportation Trust Fund Authority 5 12/15/2036
Other
0.00%
6446
City Of New York Ny 4 12/01/2042
Other
0.00%
6447
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2033
Other
0.00%
6448
Alameda Corridor Transportation Authority 5 10/01/2036
Other
0.00%
6449
Ohio State University/The 2.5 12/01/2051
Other
0.00%
6450
City Of New York Ny 5 03/01/2043
Other
0.00%
6451
Spokane County School District No 81 Spokane 5 12/01/2036
Other
0.00%
6452
Sales Tax Securitization Corp 5% 01/01/2032
Other
0.00%
6453
Fii Rec Recebiveis Imobil - Rts (Apr 2026)
Other
0.00%
6454
State Of Maryland Department Of Transportation 5 10/01/2029
Other
0.00%
6455
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2048
Other
0.00%
6456
State Of California 5 03/01/2035
Other
0.00%
6457
City Of New York Ny 5 12/01/2042
Other
0.00%
6458
City Of Riverside Ca Electric Revenue 5 10/01/2049
Other
0.00%
6459
Sweetwater Union High School District 3.38 08/01/2040
Other
0.00%
6460
State Of Washington 5 02/01/2043
Other
0.00%
6461
Metropolitan Pier & Exposition Authority 06/15/2046
Other
0.00%
6462
Fannie Mae Pool 6.50 7/1/2032
Other
0.00%
6463
State Of Illinois 5 05/01/2036
Other
0.00%
6464
State Of Washington 5 07/01/2029
Other
0.00%
6465
Commonwealth Of Massachusetts 5.5 01/01/2029
Other
0.00%
6466
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2045
Other
0.00%
6467
Port Authority Of New York & New Jersey 5 07/15/2040
Other
0.00%
6468
Denison Independent School District 4 08/01/2053
Other
0.00%
6469
New York City Municipal Water Finance Authority 5 06/15/2043
Other
0.00%
6470
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035
Other
0.00%
6471
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2048
Other
0.00%
6472
Virginia College Building Authority 5 02/01/2027
Other
0.00%
6473
Amc Networks Inc 0.105 07/15/2032
Other
0.00%
6474
Michigan Finance Authority 4 11/01/2048
Other
0.00%
6475
Commonwealth Of Massachusetts 5 05/01/2041
Other
0.00%
6476
District Of Columbia Income Tax Revenue 5 12/01/2029
Other
0.00%
6477
Iowa Finance Authority 5 08/01/2027
Other
0.00%
6478
California State Public Works Board 5 11/01/2047
Other
0.00%
6479
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2032
Other
0.00%
6480
Central Florida Expressway Authority 5 07/01/2031
Other
0.00%
6481
Sales Tax Securitization Corp 4 01/01/2040
Other
0.00%
6482
California State University 5 11/01/2049
Other
0.00%
6483
Speed Tech Corp Rights
Other
0.00%
6484
River Islands Public Financing Authority 09/01/2065
Other
0.00%
6485
State Of Illinois 5 03/01/2027
Other
0.00%
6486
State Of Maryland 5 08/01/2026
Other
0.00%
6487
Texas Water Development Board 3 10/15/2035
Other
0.00%
6488
Central Florida Expressway Authority 5 07/01/2026
Other
0.00%
6489
North Carolina Capital Facilities Finance Agency 4 10/01/2044
Other
0.00%
6490
Municipal Electric Authority Of Georgia 4 01/01/2051
Other
0.00%
6491
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2026
Other
0.00%
6492
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2041
Other
0.00%
6493
Bucks County Water And Sewer Authority 5.25 12/01/2047
Other
0.00%
6494
County Of Harris Tx 5 08/15/2032
Other
0.00%
6495
District Of Columbia Income Tax Revenue 5 07/01/2036
Other
0.00%
6496
City Of New York Ny 3.38 04/01/2038
Other
0.00%
6497
San Diego County Regional Airport Authority 4 07/01/2051
Other
0.00%
6498
New Jersey Infrastructure Bank 2 09/01/2043
Other
0.00%
6499
Commonwealth Of Massachusetts 3 11/01/2033
Other
0.00%
6500
Commonwealth Of Massachusetts 3 03/01/2036
Other
0.00%
6501
Jea Electric System Revenue 5 10/01/2033
Other
0.00%
6502
Massachusetts Water Resources Authority 5.25 08/01/2031
Other
0.00%
6503
Southwestern Community College District 2.5 08/01/2046
Other
0.00%
6504
Pasadena Independent School District 5 02/15/2047
Other
0.00%
6505
State Of California 4.13 10/01/2051
Other
0.00%
6506
Denver City & County School District No 1 4 12/01/2041
Other
0.00%
6507
Salem-Keizer School District No 24J 06/15/2039
Other
0.00%
6508
New York City Industrial Development Agency 4 03/01/2045
Other
0.00%
6509
Midland Independent School District 5 02/15/2050
Other
0.00%
6510
City Of Los Angeles Department Of Airports 5 05/15/2038
Other
0.00%
6511
Judson Independent School District 4 02/01/2041
Other
0.00%
6512
Triborough Bridge & Tunnel Authority 5 12/01/2043
Other
0.00%
6513
Pennsylvania Higher Educational Facilities Authority 5 08/15/2046
Other
0.00%
6514
Mesquite Independent School District 5.25 08/15/2047
Other
0.00%
6515
Detroit City School District 5.25 05/01/2032
Other
0.00%
6516
South Carolina Public Service Authority 5 12/01/2037
Other
0.00%
6517
North Texas Tollway Authority 01/01/2032
Other
0.00%
6518
City Of St Louis Mo Airport Revenue 5.5 07/01/2031
Other
0.00%
6519
City Of Portland Or Water System Revenue 2.13 05/01/2045
Other
0.00%
6520
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 10/01/2043
Other
0.00%
6521
New York State Dormitory Authority 4 02/15/2045
Other
0.00%
6522
Town Of Braintree Ma 2.13 10/15/2039
Other
0.00%
6523
City Of Portland Or Sewer System Revenue 2 06/15/2029
Other
0.00%
6524
State Of Connecticut Special Tax Revenue 5 01/01/2038
Other
0.00%
6525
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2032
Other
0.00%
6526
New York City Municipal Water Finance Authority 5 06/15/2041
Other
0.00%
6527
Clark County School District 5 06/15/2033
Other
0.00%
6528
Houston Independent School District 4 02/15/2027
Other
0.00%
6529
City Of Tampa Fl 09/01/2045
Other
0.00%
6530
Long Island Power Authority 06/01/2027
Other
0.00%
6531
Ebert Metropolitan District 5 12/01/2043
Other
0.00%
6532
South Carolina Public Service Authority 5 12/01/2046
Other
0.00%
6533
El Monte Union High School District 06/01/2045
Other
0.00%
6534
State Of California 5 04/01/2033
Other
0.00%
6535
Commonwealth Of Massachusetts 2 03/01/2034
Other
0.00%
6536
New Jersey Transportation Trust Fund Authority 12/15/2026
Other
0.00%
6537
City & County Honolulu Hi Wastewater System Revenue 4 07/01/2038
Other
0.00%
6538
Denton Independent School District 5 08/15/2043
Other
0.00%
6539
Commonwealth Of Massachusetts 5 04/01/2042
Other
0.00%
6540
Wyandotte County-Kansas City Unified Government Utility System Revenue 5 09/01/2045
Other
0.00%
6541
Triborough Bridge & Tunnel Authority 4 05/15/2043
Other
0.00%
6542
City Of New York Ny 4 08/01/2032
Other
0.00%
6543
Intermountain Power Agency 5 07/01/2042
Other
0.00%
6544
District Of Columbia 5 10/15/2035
Other
0.00%
6545
City Of New York Ny 5 10/01/2036
Other
0.00%
6546
Tippecanoe County School Building Corp 5 07/15/2035
Other
0.00%
6547
Dallas Fort Worth International Airport 4 11/01/2035
Other
0.00%
6548
Auburn University 5 06/01/2043
Other
0.00%
6549
Carmel Local Public Improvement Bond Bank 5 08/14/2026
Other
0.00%
6550
State Of Washington 5 08/01/2039
Other
0.00%
6551
District Of Columbia 5 04/01/2033
Other
0.00%
6552
State Of Maryland 4 03/15/2030
Other
0.00%
6553
District Of Columbia Income Tax Revenue 5 05/01/2039
Other
0.00%
6554
North Texas Tollway Authority 01/01/2029
Other
0.00%
6555
Ontario Public Financing Authority 4.5 11/01/2055
Other
0.00%
6556
Montgomery County Higher Education And Health Authority 5 09/01/2033
Other
0.00%
6557
State Of West Virginia 5 12/01/2041
Other
0.00%
6558
Commonwealth Of Pennsylvania 5 09/01/2038
Other
0.00%
6559
River Islands Public Financing Authority 4.25 09/01/2047
Other
0.00%
6560
Colorado School Of Mines 4 12/01/2049
Other
0.00%
6561
Unilever Finance Netherlands Bv Regs 3.5% Feb 15, 2037
Other
0.00%
6562
State Of Connecticut 4 01/15/2035
Other
0.00%
6563
State Of California 5 11/01/2034
Other
0.00%
6564
IDR/USD Fwd 20251104
Other
0.00%
6565
Royse City Independent School District/Tx 5 02/15/2048
Other
0.00%
6566
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2035
Other
0.00%
6567
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2041
Other
0.00%
6568
Miami-Dade County Educational Facilities Authority 5.25 04/01/2047
Other
0.00%
6569
Wickliffe City School District 3.13 12/01/2043
Other
0.00%
6570
State Of Connecticut Special Tax Revenue 5 05/01/2028
Other
0.00%
6571
Corona-Norco Unified School District 4 08/01/2043
Other
0.00%
6572
Los Angeles Unified School District/Ca 3 07/01/2045
Other
0.00%
6573
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2034
Other
0.00%
6574
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2043
Other
0.00%
6575
Santa Clara Valley Transportation Authority 5 04/01/2028
Other
0.00%
6576
Philadelphia Authority For Industrial Development 4 09/01/2042
Other
0.00%
6577
Massachusetts Development Finance Agency 4 07/15/2026
Other
0.00%
6578
State Of Georgia 5 02/01/2030
Other
0.00%
6579
Long Island Power Authority 06/01/2028
Other
0.00%
6580
Metropolitan Transportation Authority 3.25 11/15/2036
Other
0.00%
6581
Poway Unified School District 08/01/2038
Other
0.00%
6582
Montgomery County Higher Education And Health Authority 4 09/01/2049
Other
0.00%
6583
New York State Dormitory Authority 3 03/15/2050
Other
0.00%
6584
Clifton Higher Education Finance Corp 4.25 08/15/2053
Other
0.00%
6585
New York City Municipal Water Finance Authority 4 06/15/2037
Other
0.00%
6586
Republic Of Kenya Government International Bond 8 05/22/2032
Other
0.00%
6587
King County School District No 414 Lake Washington 4 12/01/2029
Other
0.00%
6588
King County School District No 210 Federal Way 5 12/01/2030
Other
0.00%
6589
Jefferson County School District R-1 5 12/15/2028
Other
0.00%
6590
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
Other
0.00%
6591
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2039
Other
0.00%
6592
Spring Independent School District 5 08/15/2047
Other
0.00%
6593
Arlington Higher Education Finance Corp 4.13 08/15/2049
Other
0.00%
6594
New York State Dormitory Authority 5 09/15/2026
Other
0.00%
6595
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2032
Other
0.00%
6596
Teva Pharmaceutical Finance Netherlands Iii Bv 0.0475 05/09/2027
Other
0.00%
6597
Frenship Independent School District 3 02/15/2041
Other
0.00%
6598
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2045
Other
0.00%
6599
State Of Connecticut 5 01/15/2030
Other
0.00%
6600
Willis Independent School District 4 02/15/2047
Other
0.00%
6601
State Of California 3.38 09/01/2033
Other
0.00%
6602
State Of Connecticut Special Tax Revenue 5 09/01/2026
Other
0.00%
6603
New York Convention Center Development Corp 11/15/2040
Other
0.00%
6604
Long Island Power Authority 5 09/01/2030
Other
0.00%
6605
State Of Connecticut Special Tax Revenue 4 05/01/2036
Other
0.00%
6606
City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2046
Other
0.00%
6607
Salt River Project Agricultural Improvement & Power District 5 01/01/2049
Other
0.00%
6608
Nassau County Interim Finance Authority 5 11/15/2035
Other
0.00%
6609
State Of California 3.75 12/01/2035
Other
0.00%
6610
Piedmont Municipal Power Agency 5 01/01/2034
Other
0.00%
6611
Texas Private Activity Bond Surface Transportation Corp 5 12/31/2033
Other
0.00%
6612
State Of Illinois 5 07/01/2030
Other
0.00%
6613
Ohalf 2016-1A D1R2 6.934% 07/20/2037
Other
0.00%
6614
Private Colleges & Universities Authority 5 09/01/2029
Other
0.00%
6615
City Of New York Ny 5 08/01/2039
Other
0.00%
6616
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2038
Other
0.00%
6617
Denver City & County School District No 1 5 12/01/2045
Other
0.00%
6618
New York State Dormitory Authority 4 07/01/2046
Other
0.00%
6619
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 10/01/2044
Other
0.00%
6620
San Diego Unified School District/Ca 07/01/2043
Other
0.00%
6621
City & County Of Denver Co Pledged Excise Tax Revenue 08/01/2037
Other
0.00%
6622
Triborough Bridge & Tunnel Authority 5 12/01/2039
Other
0.00%
6623
State Of Connecticut 4 01/15/2036
Other
0.00%
6624
District Of Columbia Income Tax Revenue 5 03/01/2032
Other
0.00%
6625
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2046
Other
0.00%
6626
New Jersey Economic Development Authority 5 11/01/2033
Other
0.00%
6627
Intermountain Power Agency 5 07/01/2029
Other
0.00%
6628
Ocean View School District/Orange County Ca 2.38 08/01/2050
Other
0.00%
6629
Utah State University 3 12/01/2051
Other
0.00%
6630
State Of Wisconsin 5 05/01/2029
Other
0.00%
6631
Val Verde Unified School District 4 08/01/2046
Other
0.00%
6632
City Of New York Ny 5.25 04/01/2044
Other
0.00%
6633
New York State Dormitory Authority 5 10/01/2034
Other
0.00%
6634
Kentucky State Property & Building Commission 5 04/01/2030
Other
0.00%
6635
District Of Columbia 5 10/15/2036
Other
0.00%
6636
City Of Chicago Il 01/01/2029
Other
0.00%
6637
Commonwealth Of Massachusetts 5 09/01/2029
Other
0.00%
6638
Duval County Public Schools 5 07/01/2034
Other
0.00%
6639
State Of North Carolina 5 03/01/2027
Other
0.00%
6640
Austin Independent School District 5 08/01/2041
Other
0.00%
6641
City Of Chicago Il Waterworks Revenue 5 11/01/2030
Other
0.00%
6642
Newark Housing Authority 5 01/01/2032
Other
0.00%
6643
University Of South Alabama 5 11/01/2051
Other
0.00%
6644
State Of Hawaii 5 05/01/2034
Other
0.00%
6645
Dallas Independent School District 5 02/15/2039
Other
0.00%
6646
Lower Colorado River Authority 4 05/15/2040
Other
0.00%
6647
Commonwealth Of Massachusetts 5 07/01/2040
Other
0.00%
6648
State Of Illinois 5.25 05/01/2043
Other
0.00%
6649
City Of New York Ny 5 08/01/2030
Other
0.00%
6650
Ohio State University/The 5 12/01/2035
Other
0.00%
6651
State Of Connecticut Special Tax Revenue 4 09/01/2026
Other
0.00%
6652
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2042
Other
0.00%
6653
State Of Connecticut 3 01/15/2034
Other
0.00%
6654
New York City Municipal Water Finance Authority 5 06/15/2045
Other
0.00%
6655
Omaha Public Power District 5 02/01/2030
Other
0.00%
6656
City Of Durham Nc Water & Sewer Utility System Revenue 2.25 08/01/2051
Other
0.00%
6657
Poway Unified School District 08/01/2037
Other
0.00%
6658
Massachusetts Development Finance Agency 5 02/15/2029
Other
0.00%
6659
Kansas Development Finance Authority 5 05/01/2046
Other
0.00%
6660
State Of Oregon Department Of Transportation 5.25 11/15/2047
Other
0.00%
6661
Chico Unified School District 4 08/01/2044
Other
0.00%
6662
City Of New York Ny 3 03/01/2041
Other
0.00%
6663
State Of Connecticut 3 01/15/2039
Other
0.00%
6664
New York City Municipal Water Finance Authority 4 06/15/2047
Other
0.00%
6665
City Of Phoenix Az 5 07/01/2026
Other
0.00%
6666
City Of Chicago Il 4 01/01/2036
Other
0.00%
6667
Nyc Transitional-E-1 5% 11/1/2038
Other
0.00%
6668
Mansfield Independent School District 4 02/15/2049
Other
0.00%
6669
New York State Dormitory Authority 5 07/01/2050
Other
0.00%
6670
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2041
Other
0.00%
6671
Yamhill Clackamas & Washington Counties School District No 29J Newberg 06/15/2043
Other
0.00%
6672
City Of Burbank Ca Electric Revenue 5 06/01/2048
Other
0.00%
6673
Commonwealth Of Massachusetts 4 12/01/2046
Other
0.00%
6674
Petroleos Mexicanos 7.69 01/23/2050
Other
0.00%
6675
Washington & Multnomah Counties School District No 48J Beaverton 06/15/2037
Other
0.00%
6676
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2039
Other
0.00%
6677
Los Angeles Unified School District/Ca 3.5 07/01/2036
Other
0.00%
6678
Maryland Stadium Authority 5 05/01/2028
Other
0.00%
6679
State Of Maryland 5 06/01/2035
Other
0.00%
6680
Argyle Independent School District 5 08/15/2047
Other
0.00%
6681
City Of Hutto Tx 4.13 08/01/2049
Other
0.00%
6682
Mt San Antonio Community College District 08/01/2043
Other
0.00%
6683
State Of Nevada Highway Improvement Revenue 5 12/01/2028
Other
0.00%
6684
State Of Connecticut 5 11/15/2033
Other
0.00%
6685
Central Florida Expressway Authority 5 07/01/2031
Other
0.00%
6686
State Of Tennessee 5 05/01/2031
Other
0.00%
6687
Port Authority Of New York & New Jersey 5 01/15/2047
Other
0.00%
6688
California State University 5.25 11/01/2048
Other
0.00%
6689
State Of California 5 03/01/2034
Other
0.00%
6690
Jea Water & Sewer System Revenue 5.5 10/01/2054
Other
0.00%
6691
Knox County Health Educational & Housing Facility Board 5.5 07/01/2059
Other
0.00%
6692
City Of Dallas Tx 3 02/15/2033
Other
0.00%
6693
New York City Municipal Water Finance Authority 5.25 06/15/2033
Other
0.00%
6694
Santa Clara Valley Transportation Authority 5 04/01/2033
Other
0.00%
6695
San Diego Unified School District/Ca 5 07/01/2026
Other
0.00%
6696
Jea Electric System Revenue 5 10/01/2037
Other
0.00%
6697
City Of New York Ny 4 08/01/2036
Other
0.00%
6698
Waller Consolidated Independent School District 4 02/15/2044
Other
0.00%
6699
Metropolitan Transportation Authority 3.38 11/15/2037
Other
0.00%
6700
Fremont Union High School District 4 08/01/2048
Other
0.00%
6701
City Of Tampa Fl 2 10/01/2041
Other
0.00%
6702
Maine Turnpike Authority 4 07/01/2045
Other
0.00%
6703
State Of Illinois 4 06/01/2041
Other
0.00%
6704
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2045
Other
0.00%
6705
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2047
Other
0.00%
6706
California Municipal Finance Authority 5 05/15/2052
Other
0.00%
6707
Bpce Sfh Regs 3.25% Apr 12, 2028
Other
0.00%
6708
Denver City & County School District No 1 5 12/01/2042
Other
0.00%
6709
Warrensville Heights City School District 5 12/01/2044
Other
0.00%
6710
Board Of Water Commissioners City & County Of Denver/The 2.13 12/15/2050
Other
0.00%
6711
Sheldon Independent School District 5 02/15/2029
Other
0.00%
6712
4Spy Us 09/30/26 C709.68 Flx
Other
0.00%
6713
North Texas Tollway Authority 5 01/01/2032
Other
0.00%
6714
Forney Independent School District 5 08/15/2048
Other
0.00%
6715
San Diego Unified School District/Ca 4 07/01/2026
Other
0.00%
6716
Celina City School District 2.63 12/01/2046
Other
0.00%
6717
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2031
Other
0.00%
6718
Commonwealth Of Pennsylvania 5 05/15/2027
Other
0.00%
6719
State Of California 3 11/01/2041
Other
0.00%
6720
City Of Seattle Wa Drainage & Wastewater Revenue 4 05/01/2044
Other
0.00%
6721
New York Transportation Development Corp 5 12/01/2038
Other
0.00%
6722
New Jersey Economic Development Authority 5 11/01/2035
Other
0.00%
6723
State Of California 2.5 12/01/2049
Other
0.00%
6724
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2032
Other
0.00%
6725
Harris County-Houston Sports Authority 11/15/2040
Other
0.00%
6726
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2031
Other
0.00%
6727
New Jersey Educational Facilities Authority 5.25 07/01/2056
Other
0.00%
6728
Cleburne Independent School District 5 02/15/2041
Other
0.00%
6729
State Of Florida Lottery Revenue 5 07/01/2026
Other
0.00%
6730
New York Power Authority 4 11/15/2049
Other
0.00%
6731
Invesco Government & Agency Portfolio 1/1/2025
Other
0.00%
6732
State Of Georgia 5 07/01/2034
Other
0.00%
6733
San Jose Financing Authority 5 11/01/2047
Other
0.00%
6734
City Of Houston Tx Combined Utility System Revenue 5 11/15/2043
Other
0.00%
6735
Confluence Community Authority 3 05/01/2048
Other
0.00%
6736
New York State Dormitory Authority 4 02/15/2030
Other
0.00%
6737
California Infrastructure & Economic Development Bank 5.13 07/01/2026
Other
0.00%
6738
Canadian County Educational Facilities Authority 5 09/01/2028
Other
0.00%
6739
California State University 3.2 11/01/2037
Other
0.00%
6740
State Of Washington 5 08/01/2038
Other
0.00%
6741
State Of California 3.5 08/01/2035
Other
0.00%
6742
Lewisville Independent School District 5 08/15/2040
Other
0.00%
6743
State Of Wisconsin 5 05/01/2035
Other
0.00%
6744
State Of California 4 08/01/2026
Other
0.00%
6745
Oklahoma County Independent School District No 89 Oklahoma City 3 07/01/2027
Other
0.00%
6746
Omaha Public Power District 5.25 02/01/2048
Other
0.00%
6747
Truckee Meadows Water Authority 5 07/01/2026
Other
0.00%
6748
County Of San Bernardino Ca 5 10/01/2026
Other
0.00%
6749
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2046
Other
0.00%
6750
Fremont School District 4 12/15/2034
Other
0.00%
6751
Metropolitan Transportation Authority 4 11/15/2046
Other
0.00%
6752
State Of Illinois 5 07/01/2028
Other
0.00%
6753
San Diego Unified School District/Ca 07/01/2048
Other
0.00%
6754
Sacramento Municipal Utility District 4 08/15/2045
Other
0.00%
6755
Private Colleges & Universities Authority 3 10/01/2043
Other
0.00%
6756
Dallas Independent School District 2 02/15/2043
Other
0.00%
6757
County Of Osceola Fl Transportation Revenue 10/01/2049
Other
0.00%
6758
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2034
Other
0.00%
6759
State Of California 3 10/01/2036
Other
0.00%
6760
County Of Calvert Md 1.88 07/01/2035
Other
0.00%
6761
City Of New York Ny 5 10/01/2032
Other
0.00%
6762
Central Texas Turnpike System 5 08/15/2034
Other
0.00%
6763
Port Authority Of New York & New Jersey 6.13 06/01/2094
Other
0.00%
6764
Port Authority Of New York & New Jersey 5 07/15/2035
Other
0.00%
6765
San Diego Unified School District/Ca 07/01/2030
Other
0.00%
6766
Foothill-De Anza Community College District 08/01/2032
Other
0.00%
6767
Alameda Corridor Transportation Authority 10/01/2053
Other
0.00%
6768
Frisco Independent School District 5 08/15/2036
Other
0.00%
6769
Santa Barbara Secondary High School District 08/01/2036
Other
0.00%
6770
Battery Park City Authority 5 11/01/2046
Other
0.00%
6771
City Of Salt Lake City Ut Public Utilities Revenue 4 02/01/2039
Other
0.00%
6772
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2052
Other
0.00%
6773
Port Authority Of New York & New Jersey 5 12/01/2037
Other
0.00%
6774
City Of New York Ny 5.25 05/01/2043
Other
0.00%
6775
Energy Northwest 4 07/01/2042
Other
0.00%
6776
State Of Michigan Trunk Line Revenue 5 11/15/2042
Other
0.00%
6777
County Of Santa Clara Ca 3.5 08/01/2038
Other
0.00%
6778
Unified Fire Service Area 2 04/01/2037
Other
0.00%
6779
California Municipal Finance Authority 3 05/15/2054
Other
0.00%
6780
City Of New York Ny 5 08/01/2037
Other
0.00%
6781
Commonwealth Of Massachusetts 5 11/01/2033
Other
0.00%
6782
Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032
Other
0.00%
6783
State Of North Carolina 5 05/01/2027
Other
0.00%
6784
County Of Harris Tx 5 08/15/2030
Other
0.00%
6785
State Of New Mexico 5 03/01/2033
Other
0.00%
6786
Bay Area Toll Authority 5 04/01/2037
Other
0.00%
6787
Los Angeles Unified School District/Ca 3 07/01/2038
Other
0.00%
6788
Town Of Sutton Ma 2.7 06/01/2030
Other
0.00%
6789
City Of Los Angeles Department Of Airports 5 05/15/2044
Other
0.00%
6790
Lane County School District No 52 Bethel 06/15/2051
Other
0.00%
6791
California State Public Works Board 5 09/01/2029
Other
0.00%
6792
New York State Dormitory Authority 5 09/15/2026
Other
0.00%
6793
Pennsylvania Turnpike Commission 5.25 12/01/2047
Other
0.00%
6794
City Of Cape Coral Fl Water & Sewer Revenue 5.6 03/01/2048
Other
0.00%
6795
Alamo Community College District 5 02/15/2030
Other
0.00%
6796
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2026
Other
0.00%
6797
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2038
Other
0.00%
6798
Texas Water Development Board 3 10/15/2033
Other
0.00%
6799
State Of Mississippi 5 10/01/2027
Other
0.00%
6800
Commonwealth Of Massachusetts 4 02/01/2044
Other
0.00%
6801
E-470 Public Highway Authority 09/01/2026
Other
0.00%
6802
Florida Keys Aqueduct Authority 3.75 09/01/2037
Other
0.00%
6803
Washington State Convention Center Public Facilities District 3 07/01/2058
Other
0.00%
6804
Ust 5Yr Fut Opt Fvk6C C @ 109 04-24-26
Other
0.00%
6805
Fannie Mae Pool 5.50 10/1/2034
Other
0.00%
6806
County Of Bexar Tx 3 06/15/2041
Other
0.00%
6807
District Of Columbia 5 10/15/2026
Other
0.00%
6808
North Carolina Turnpike Authority 5 07/01/2047
Other
0.00%
6809
Beverly Hills Unified School District Ca 08/01/2037
Other
0.00%
6810
Massachusetts School Building Authority 5 11/16/2026
Other
0.00%
6811
City Of New York Ny 3 08/01/2034
Other
0.00%
6812
Jarrell Independent School District 4 02/15/2054
Other
0.00%
6813
San Antonio Education Facilities Corp 3 04/01/2054
Other
0.00%
6814
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2040
Other
0.00%
6815
District Of Columbia Water & Sewer Authority 4 10/01/2042
Other
0.00%
6816
Commonwealth Of Massachusetts 5 08/01/2041
Other
0.00%
6817
California State University 4 11/01/2035
Other
0.00%
6818
Central Puget Sound Regional Transit Authority 5 11/01/2031
Other
0.00%
6819
Dallas Fort Worth International Airport 5 11/01/2028
Other
0.00%
6820
North Texas Tollway Authority 5 01/01/2038
Other
0.00%
6821
San Diego County Water Authority 4 05/01/2036
Other
0.00%
6822
Metropolitan Pier & Exposition Authority 06/15/2027
Other
0.00%
6823
Colorado Educational & Cultural Facilities Authority 4 03/01/2035
Other
0.00%
6824
New York City Industrial Development Agency 2 01/01/2038
Other
0.00%
6825
Metropolitan Transportation Authority 3 11/15/2032
Other
0.00%
6826
City Of Los Angeles Department Of Airports 5 05/15/2032
Other
0.00%
6827
Austin Community College District Public Facility Corp 4 08/01/2033
Other
0.00%
6828
Ohio Turnpike & Infrastructure Commission 02/15/2037
Other
0.00%
6829
New York State Dormitory Authority 4 07/01/2035
Other
0.00%
6830
New York State Dormitory Authority 5 09/15/2028
Other
0.00%
6831
Michigan Finance Authority 5 10/01/2028
Other
0.00%
6832
State Of North Carolina 5 05/01/2034
Other
0.00%
6833
Chicago Board Of Education Dedicated Capital Improvement Tax 5.75 04/01/2035
Other
0.00%
6834
Jefferson County School District R-1 5 12/15/2034
Other
0.00%
6835
Virginia College Building Authority 5.25 02/01/2041
Other
0.00%
6836
Illinois State Toll Highway Authority 5 12/01/2032
Other
0.00%
6837
Kentucky State Property & Building Commission 5 05/01/2029
Other
0.00%
6838
California State Public Works Board 5 09/01/2036
Other
0.00%
6839
Los Angeles County Facilities 2 Inc 5.25 06/01/2049
Other
0.00%
6840
Poway Unified School District 08/01/2033
Other
0.00%
6841
New York City Municipal Water Finance Authority 5 06/15/2030
Other
0.00%
6842
State Of Connecticut 5 04/15/2032
Other
0.00%
6843
South Carolina Public Service Authority 5 12/01/2050
Other
0.00%
6844
Delaware Transportation Authority 5 07/01/2030
Other
0.00%
6845
New York City Transitional Finance Authority Future Tax Secured Revenue 4 07/13/2026
Other
0.00%
6846
County Of Osceola Fl Transportation Revenue 10/01/2034
Other
0.00%
6847
San Diego Unified School District/Ca 07/01/2037
Other
0.00%
6848
Plano Independent School District 5 02/15/2036
Other
0.00%
6849
State Of Arizona Lottery Revenue 5 07/01/2026
Other
0.00%
6850
Metropolitan Transportation Authority 5.25 11/15/2056
Other
0.00%
6851
State Of Connecticut 5 06/15/2028
Other
0.00%
6852
City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2048
Other
0.00%
6853
Texas Water Development Board 5 08/01/2033
Other
0.00%
6854
County Of Miami-Dade Fl 4 07/01/2042
Other
0.00%
6855
Washington & Multnomah Counties School District No 48J Beaverton 06/15/2041
Other
0.00%
6856
Hong Kong Government Bond Programme
Other
0.00%
6857
California State Public Works Board 4 08/01/2037
Other
0.00%
6858
New York State Dormitory Authority 5 07/01/2055
Other
0.00%
6859
City Of New York Ny 5 09/01/2027
Other
0.00%
6860
City Of Chicago Il Waterworks Revenue 5 11/01/2036
Other
0.00%
6861
New York City Municipal Water Finance Authority 3.38 06/15/2045
Other
0.00%
6862
Spain Government Bond, 0.70%, Due 04/30/2032
Other
0.00%
6863
Massachusetts Development Finance Agency 5 10/15/2029
Other
0.00%
6864
City Of Chicago Il 6 01/01/2046
Other
0.00%
6865
L'Anse Creuse Public Schools 5 05/01/2049
Other
0.00%
6866
Iowa Finance Authority 5 12/01/2032
Other
0.00%
6867
Jea Electric System Revenue 5 10/01/2026
Other
0.00%
6868
Triborough Bridge & Tunnel Authority 5 12/01/2037
Other
0.00%
6869
State Of Washington 4 07/01/2028
Other
0.00%
6870
North Texas Tollway Authority 01/01/2035
Other
0.00%
6871
Massachusetts Clean Water Trust/The 5 08/01/2026
Other
0.00%
6872
San Diego Unified School District/Ca 07/01/2035
Other
0.00%
6873
Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2030
Other
0.00%
6874
Commonwealth Of Massachusetts 5 10/01/2031
Other
0.00%
6875
County Of Osceola Fl Transportation Revenue 10/01/2036
Other
0.00%
6876
Nassau County Interim Finance Authority 4 11/15/2033
Other
0.00%
6877
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2047
Other
0.00%
6878
Oklahoma Capitol Improvement Authority 4 07/01/2050
Other
0.00%
6879
University Of California 5 11/15/2045
Other
0.00%
6880
City Of New York Ny 4 08/01/2036
Other
0.00%
6881
State Of Washington 5 08/01/2032
Other
0.00%
6882
Yen Denom Nikkei Jun26
Other
0.00%
6883
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 04/01/2028
Other
0.00%
6884
Great Oaks Career Campuses Board Of Education 3 12/01/2044
Other
0.00%
6885
Pennsylvania Turnpike Commission 5 12/01/2040
Other
0.00%
6886
Commonwealth Of Massachusetts 4 04/01/2038
Other
0.00%
6887
Wayne State University 5 11/15/2043
Other
0.00%
6888
County Of Anne Arundel Md 5 04/01/2035
Other
0.00%
6889
Euro
Other
0.00%
6890
New Jersey Economic Development Authority 5 06/15/2027
Other
0.00%
6891
Michigan State Building Authority 5 10/15/2033
Other
0.00%
6892
Confluence Community Authority 3 05/01/2044
Other
0.00%
6893
Carmel Local Public Improvement Bond Bank 4 07/15/2033
Other
0.00%
6894
New York State Dormitory Authority 4 03/15/2035
Other
0.00%
6895
Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2026
Other
0.00%
6896
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2031
Other
0.00%
6897
Rio Hondo Community College District/Ca 08/01/2045
Other
0.00%
6898
Metropolitan Transportation Authority 4 11/15/2032
Other
0.00%
6899
New York State Dormitory Authority 4 03/15/2042
Other
0.00%
6900
City & County Of Denver Co Airport System Revenue 5 11/15/2047
Other
0.00%
6901
City Of Chicago Il Waterworks Revenue 5 11/01/2027
Other
0.00%
6902
Utah Transit Authority 4 12/15/2041
Other
0.00%
6903
Empire State Development Corp 3 03/15/2040
Other
0.00%
6904
City Of New York Ny 5 10/01/2032
Other
0.00%
6905
Massachusetts Water Resources Authority 5 08/01/2033
Other
0.00%
6906
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2028
Other
0.00%
6907
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2057
Other
0.00%
6908
State Of Maryland 5 08/01/2033
Other
0.00%
6909
Ohio Turnpike & Infrastructure Commission 02/15/2036
Other
0.00%
6910
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031
Other
0.00%
6911
City Of New York Ny 4 03/01/2036
Other
0.00%
6912
New Jersey Transportation Trust Fund Authority 12/15/2038
Other
0.00%
6913
Salt River Project Agricultural Improvement & Power District 5 01/01/2029
Other
0.00%
6914
Virginia Public Building Authority 5 08/01/2037
Other
0.00%
6915
Tri-County Metropolitan Transportation District Of Oregon 4 09/01/2047
Other
0.00%
6916
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2046
Other
0.00%
6917
State Of Connecticut Special Tax Revenue 5 05/01/2027
Other
0.00%
6918
Compton Unified School District/Ca 3 06/01/2049
Other
0.00%
6919
County Of Douglas Ne 4 07/01/2040
Other
0.00%
6920
Texas Water Development Board 5.25 10/15/2046
Other
0.00%
6921
Maryland Stadium Authority 05/01/2052
Other
0.00%
6922
St Johns County School Board 5.5 07/01/2049
Other
0.00%
6923
Pennsylvania Higher Educational Facilities Authority 4 07/24/2026
Other
0.00%
6924
Illinois State Toll Highway Authority 5 01/01/2030
Other
0.00%
6925
Chicago O'Hare International Airport 5 01/01/2037
Other
0.00%
6926
Petroleo Brasil-Sp Pref Adr
Other
0.00%
6927
Commonwealth Of Pennsylvania 4 01/01/2029
Other
0.00%
6928
Dallas Fort Worth International Airport 5 11/01/2030
Other
0.00%
6929
Knox County Health Educational & Housing Facility Board 5.25 07/01/2049
Other
0.00%
6930
Empire State Development Corp 5 03/15/2028
Other
0.00%
6931
New York City Housing Development Corp 3.95 11/01/2048
Other
0.00%
6932
District Of Columbia Income Tax Revenue 5 07/01/2033
Other
0.00%
6933
County Of Arlington Va 2.5 08/15/2029
Other
0.00%
6934
State Of Connecticut Special Tax Revenue 5 11/01/2034
Other
0.00%
6935
Alameda Corridor Transportation Authority 10/01/2049
Other
0.00%
6936
Chicago O'Hare International Airport 5 01/01/2048
Other
0.00%
6937
Central Florida Expressway Authority 5 07/01/2054
Other
0.00%
6938
Township Of South Fayette Pa 2.5 12/01/2048
Other
0.00%
6939
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046
Other
0.00%
6940
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2026
Other
0.00%
6941
New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026
Other
0.00%
6942
State Of North Carolina 2 03/01/2036
Other
0.00%
6943
Commonwealth Of Massachusetts 4 09/01/2036
Other
0.00%
6944
Indianapolis Local Public Improvement Bond Bank 02/01/2028
Other
0.00%
6945
City Of Georgetown Tx Utility System Revenue 5 08/15/2042
Other
0.00%
6946
State Of Connecticut Special Tax Revenue 5 10/01/2037
Other
0.00%
6947
New York State Dormitory Authority 3.5 07/15/2026
Other
0.00%
6948
Oklahoma State University 4 09/01/2036
Other
0.00%
6949
Michigan State Building Authority 5 10/15/2050
Other
0.00%
6950
Springfield School District No R-12 3 03/01/2039
Other
0.00%
6951
Ohio Higher Educational Facility Commission 5 12/01/2040
Other
0.00%
6952
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041
Other
0.00%
6953
Port Authority Of New York & New Jersey 5.38 03/01/2028
Other
0.00%
6954
Cypress School District 08/01/2050
Other
0.00%
6955
State Of Washington 5 08/01/2038
Other
0.00%
6956
State Of Hawaii 5 10/01/2026
Other
0.00%
6957
Lower Colorado River Authority 5 05/15/2045
Other
0.00%
6958
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2030
Other
0.00%
6959
Long Island Power Authority 4 09/01/2033
Other
0.00%
6960
Commonwealth Of Massachusetts 5 01/01/2033
Other
0.00%
6961
Los Angeles Department Of Water & Power 5 07/01/2047
Other
0.00%
6962
State Of Georgia 3 07/09/2026
Other
0.00%
6963
Arlington Higher Education Finance Corp 4.5 08/15/2055
Other
0.00%
6964
Missouri Highway & Transportation Commission 5 05/01/2031
Other
0.00%
6965
Dallas Fort Worth International Airport 4 11/01/2034
Other
0.00%
6966
California Educational Facilities Authority 5 12/01/2044
Other
0.00%
6967
State Of Colorado 5 12/15/2033
Other
0.00%
6968
San Diego County Water Authority 4 05/01/2035
Other
0.00%
6969
New York State Thruway Authority 5 03/15/2033
Other
0.00%
6970
State Of Texas 2.25 08/01/2033
Other
0.00%
6971
Northern Michigan University 4 06/01/2046
Other
0.00%
6972
State Of Alabama 5 08/01/2027
Other
0.00%
6973
Clark County School District 3 06/15/2039
Other
0.00%
6974
Texas Department Of Transportation State Highway Fund 5 10/01/2026
Other
0.00%
6975
State Of Illinois 5.25 10/01/2047
Other
0.00%
6976
New York City Municipal Water Finance Authority 5 06/15/2030
Other
0.00%
6977
Bnp Paribas 0.5%/Var 05/30/2028 Regs
Other
0.00%
6978
California State Public Works Board 5 10/01/2029
Other
0.00%
6979
Pennsylvania State University/The 5 09/01/2041
Other
0.00%
6980
Carrollton-Farmers Branch Independent School District 2.25 02/15/2051
Other
0.00%
6981
Commonwealth Of Massachusetts 5 03/01/2035
Other
0.00%
6982
Collin County Community College District 3 08/15/2040
Other
0.00%
6983
Lone Star College System 2.38 02/15/2051
Other
0.00%
6984
Philadelphia Gas Works Co 5.25 08/01/2049
Other
0.00%
6985
New York City Industrial Development Agency 3 01/01/2046
Other
0.00%
6986
State Of California 3.13 04/01/2035
Other
0.00%
6987
New Jersey Transportation Trust Fund Authority 5.25 12/15/2032
Other
0.00%
6988
Carmel Local Public Improvement Bond Bank 4 07/15/2032
Other
0.00%
6989
Commonwealth Of Massachusetts 5 05/01/2027
Other
0.00%
6990
Bucks County Water And Sewer Authority 4 12/01/2042
Other
0.00%
6991
Energy Northwest 5 07/01/2026
Other
0.00%
6992
City Of Stoughton Wi 2.38 04/01/2027
Other
0.00%
6993
Saugus Union School District School Facilities Improvement District No 2014-1 2.38 08/01/2044
Other
0.00%
6994
County Of Sussex De 1.75 03/15/2036
Other
0.00%
6995
Bay Area Toll Authority 4 04/01/2031
Other
0.00%
6996
San Diego Unified School District/Ca 07/01/2036
Other
0.00%
6997
State Of Ohio 5 08/01/2026
Other
0.00%
6998
Commonwealth Of Pennsylvania 5 09/01/2039
Other
0.00%
6999
City Of New York Ny 4 10/01/2037
Other
0.00%
7000
Massachusetts School Building Authority 3 08/15/2050
Other
0.00%
7001
State Of Connecticut Special Tax Revenue 5 10/01/2034
Other
0.00%
7002
Cerritos Community College District 5 08/01/2051
Other
0.00%
7003
Triborough Bridge & Tunnel Authority 11/15/2029
Other
0.00%
7004
Weld County School District No Re-4 5.25 12/01/2047
Other
0.00%
7005
City Of New York Ny 5 10/01/2035
Other
0.00%
7006
State Of Hawaii 5 08/01/2028
Other
0.00%
7007
Kansas Development Finance Authority 2 06/01/2037
Other
0.00%
7008
State Of Maryland Department Of Transportation 5 10/01/2027
Other
0.00%
7009
Huntington Beach Union High School District 08/01/2033
Other
0.00%
7010
France Oat EUR Reg S 0.0% 11-25-30
Other
0.00%
7011
Commonwealth Of Massachusetts 5 05/01/2028
Other
0.00%
7012
New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026
Other
0.00%
7013
Los Angeles Department Of Water & Power 5 07/01/2047
Other
0.00%
7014
New Jersey Educational Facilities Authority 5 03/01/2037
Other
0.00%
7015
State Of Georgia 5 07/01/2029
Other
0.00%
7016
City Of Gainesville Fl Utilities System Revenue 5 10/01/2029
Other
0.00%
7017
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2027
Other
0.00%
7018
City & County Of Denver Co 5 08/01/2030
Other
0.00%
7019
Hudson Yards Infrastructure Corp 5 02/15/2036
Other
0.00%
7020
Texas Department Of Transportation State Highway Fund 5 10/01/2030
Other
0.00%
7021
Texas Tech University System 4.25 02/15/2055
Other
0.00%
7022
Humble Independent School District 5 02/15/2047
Other
0.00%
7023
District Of Columbia Income Tax Revenue 5 05/01/2041
Other
0.00%
7024
City Of Foster City Ca 2.25 08/01/2050
Other
0.00%
7025
San Diego Unified School District/Ca 4 07/01/2050
Other
0.00%
7026
County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2039
Other
0.00%
7027
Chicago O'Hare International Airport 5 01/01/2034
Other
0.00%
7028
District Of Columbia 5 06/01/2035
Other
0.00%
7029
Ventura County Community College District 3.13 08/01/2031
Other
0.00%
7030
Rhode Island Health And Educational Building Corp 5 09/01/2029
Other
0.00%
7031
City Of New York Ny 5 04/01/2035
Other
0.00%
7032
State Of Maryland 5 08/01/2029
Other
0.00%
7033
New York Transportation Development Corp 5 12/01/2036
Other
0.00%
7034
City Of Houston Tx Combined Utility System Revenue 5 11/15/2030
Other
0.00%
7035
Basque Government 0.85 04/30/2030
Other
0.00%
7036
New York State Dormitory Authority 3 03/15/2040
Other
0.00%
7037
County Of Miami-Dade Fl 10/01/2040
Other
0.00%
7038
Alameda Corridor Transportation Authority 10/01/2050
Other
0.00%
7039
Kentucky Bond Development Corp 4 03/01/2037
Other
0.00%
7040
Northern Illinois Municipal Power Agency 4 12/01/2032
Other
0.00%
7041
Lower Colorado River Authority 5 05/15/2051
Other
0.00%
7042
Gilbert Water Resource Municipal Property Corp 5 07/15/2038
Other
0.00%
7043
Orlando Utilities Commission 5 10/01/2031
Other
0.00%
7044
Long Island Power Authority 5 09/01/2028
Other
0.00%
7045
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2035
Other
0.00%
7046
State Of Utah 5 07/01/2030
Other
0.00%
7047
County Of Essex Nj 2 09/01/2048
Other
0.00%
7048
San Diego Public Facilities Financing Authority 5 08/01/2026
Other
0.00%
7049
Virginia Resources Authority 4 11/01/2041
Other
0.00%
7050
City Of Tampa Fl 5.25 09/01/2027
Other
0.00%
7051
San Diego Unified School District/Ca 07/01/2038
Other
0.00%
7052
Pierce County School District No 320 Sumner 5 12/01/2041
Other
0.00%
7053
Midland Independent School District 4 02/15/2042
Other
0.00%
7054
American Municipal Power Inc 5 02/15/2033
Other
0.00%
7055
Louisville And Jefferson County Metropolitan Sewer District 3 05/15/2046
Other
0.00%
7056
E-470 Public Highway Authority 09/01/2039
Other
0.00%
7057
New York State Thruway Authority 4 01/01/2039
Other
0.00%
7058
California Statewide Communities Development Authority 5 05/15/2042
Other
0.00%
7059
San Francisco Municipal Transportation Agency 4 03/01/2046
Other
0.00%
7060
Alvin Independent School District/Tx 5 02/15/2031
Other
0.00%
7061
City Of New York Ny 5 06/01/2035
Other
0.00%
7062
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
Other
0.00%
7063
State Of Illinois 4 11/01/2036
Other
0.00%
7064
City Of New York Ny 3.5 03/01/2038
Other
0.00%
7065
New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2048
Other
0.00%
7066
California State Public Works Board 5 08/01/2034
Other
0.00%
7067
District Of Columbia Water & Sewer Authority 5 10/01/2037
Other
0.00%
7068
New York State Dormitory Authority 5 10/01/2026
Other
0.00%
7069
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2028
Other
0.00%
7070
New York City Educational Construction Fund 5 04/01/2052
Other
0.00%
7071
City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2029
Other
0.00%
7072
State Of Oregon 5 05/01/2027
Other
0.00%
7073
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2031
Other
0.00%
7074
Dallas Fort Worth International Airport 5 11/01/2026
Other
0.00%
7075
California State Public Works Board 5 10/01/2027
Other
0.00%
7076
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.00%
7077
State Of Maryland 4 08/01/2033
Other
0.00%
7078
Municipal Improvement Corp Of Los Angeles 5 05/01/2038
Other
0.00%
7079
City Of Memphis Tn 4 06/01/2032
Other
0.00%
7080
New York State Thruway Authority 5 01/01/2038
Other
0.00%
7081
Montgomery County Higher Education And Health Authority 5 09/01/2048
Other
0.00%
7082
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2046
Other
0.00%
7083
Battery Park City Authority 5 11/01/2050
Other
0.00%
7084
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2028
Other
0.00%
7085
State Of Maryland 5 03/15/2035
Other
0.00%
7086
State Of Washington 5 08/01/2037
Other
0.00%
7087
Idaho State Building Authority 4 09/01/2027
Other
0.00%
7088
County Of Jefferson Al Sewer Revenue 5 10/01/2038
Other
0.00%
7089
County Of Prince George'S Md 5 07/15/2027
Other
0.00%
7090
Garden State Preservation Trust 5.75 11/01/2028
Other
0.00%
7091
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2035
Other
0.00%
7092
Empire State Development Corp 4 03/15/2039
Other
0.00%
7093
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.00%
7094
City Of Columbus Oh 5 04/01/2029
Other
0.00%
7095
Williamsburg Economic Development Authority 5.25 07/01/2053
Other
0.00%
7096
City Of New York Ny 5 08/01/2027
Other
0.00%
7097
Metropolitan Transportation Authority 11/15/2040
Other
0.00%
7098
County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2048
Other
0.00%
7099
Central Texas Regional Mobility Authority 5 01/01/2046
Other
0.00%
7100
Franklin County School District No 1 Pasco 5.5 12/01/2040
Other
0.00%
7101
Intermountain Power Agency 5 07/01/2041
Other
0.00%
7102
Clackamas County School District No 12 North Clackamas 06/15/2039
Other
0.00%
7103
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.00%
7104
State Of Oregon 5 05/01/2038
Other
0.00%
7105
County Of Broward Fl Port Facilities Revenue 5 09/01/2044
Other
0.00%
7106
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2027
Other
0.00%
7107
North Texas Tollway Authority 5 01/01/2033
Other
0.00%
7108
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028
Other
0.00%
7109
Downriver Utility Wastewater Authority 5 04/01/2043
Other
0.00%
7110
State Of Maryland 3 08/01/2027
Other
0.00%
7111
City Of New York Ny 3.63 03/01/2045
Other
0.00%
7112
California Educational Facilities Authority 5 06/01/2033
Other
0.00%
7113
Killeen Independent School District 3 02/15/2044
Other
0.00%
7114
Nassau County Interim Finance Authority 4 11/15/2032
Other
0.00%
7115
Maine Turnpike Authority 4 07/01/2038
Other
0.00%
7116
Los Angeles Unified School District/Ca 3 07/01/2035
Other
0.00%
7117
East Bay Municipal Utility District Water System Revenue 4 06/01/2045
Other
0.00%
7118
Leander Independent School District 5 08/15/2055
Other
0.00%
7119
New Brunswick Parking Authority 5 09/01/2039
Other
0.00%
7120
City Of Chicago Il 4 01/01/2035
Other
0.00%
7121
Los Angeles Community College District/Ca 4 08/01/2026
Other
0.00%
7122
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2043
Other
0.00%
7123
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2030
Other
0.00%
7124
Santa Clara Valley Transportation Authority 5 04/01/2027
Other
0.00%
7125
King County School District No 411 Issaquah 3 09/14/2026
Other
0.00%
7126
Pennsylvania Turnpike Commission 5 12/01/2037
Other
0.00%
7127
Ohio Turnpike & Infrastructure Commission 5 02/15/2031
Other
0.00%
7128
New York City Municipal Water Finance Authority 5 06/15/2036
Other
0.00%
7129
State Of Washington 5 08/01/2047
Other
0.00%
7130
Los Angeles Community College District/Ca 4 08/01/2026
Other
0.00%
7131
County Of Durham Nc 5 06/01/2036
Other
0.00%
7132
Town Of Milford Ma 2 12/01/2038
Other
0.00%
7133
Empire State Development Corp 5 03/15/2027
Other
0.00%
7134
City Of Chicago Il Waterworks Revenue 5 11/01/2047
Other
0.00%
7135
Hudson Yards Infrastructure Corp 5 02/15/2031
Other
0.00%
7136
New Mexico Finance Authority 5 06/15/2029
Other
0.00%
7137
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2035
Other
0.00%
7138
City Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue 5 12/01/2054
Other
0.00%
7139
Minnesota Health & Education Facilities Authority 5 10/01/2053
Other
0.00%
7140
West Travis County Public Utility Agency 4 08/15/2045
Other
0.00%
7141
Norman Y Mineta San Jose International Airport Sjc 5 03/01/2047
Other
0.00%
7142
Oklahoma Turnpike Authority 5 01/01/2043
Other
0.00%
7143
Robinson Township Municipal Authority 2.05 05/15/2042
Other
0.00%
7144
State Of Connecticut 5 11/15/2029
Other
0.00%
7145
Los Angeles Unified School District/Ca 4 07/01/2035
Other
0.00%
7146
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.00%
7147
State Of Maryland 4 08/01/2028
Other
0.00%
7148
County Of Harris Tx 5 08/15/2028
Other
0.00%
7149
King County School District No 411 Issaquah 5 12/01/2032
Other
0.00%
7150
Chaffey Community College District 5 06/01/2028
Other
0.00%
7151
American Municipal Power Inc 5 02/15/2027
Other
0.00%
7152
Texas Transportation Commission State Highway 249 System 08/01/2053
Other
0.00%
7153
Commonwealth Of Massachusetts 5 11/01/2026
Other
0.00%
7154
City Of Irving Tx 5 09/15/2029
Other
0.00%
7155
Alvord Unified School District 08/01/2043
Other
0.00%
7156
County Of Seminole Fl 5 10/01/2052
Other
0.00%
7157
District Of Columbia Income Tax Revenue 5 03/01/2039
Other
0.00%
7158
State Of Illinois 5 12/01/2035
Other
0.00%
7159
Freddie Mac Remics 6.00 4/15/2029
Other
0.00%
7160
Ohio Turnpike & Infrastructure Commission 5 02/15/2029
Other
0.00%
7161
State Of Connecticut 5 09/15/2031
Other
0.00%
7162
City Of Pflugerville Tx 1.75 08/01/2034
Other
0.00%
7163
Chicago Housing Authority 5 01/01/2030
Other
0.00%
7164
Metropolitan Pier & Exposition Authority 06/15/2044
Other
0.00%
7165
County Of Prince George'S Md 3 07/15/2035
Other
0.00%
7166
County Of Osceola Fl Transportation Revenue 5 10/01/2036
Other
0.00%
7167
Metropolitan Transportation Authority 4 11/15/2046
Other
0.00%
7168
State Of Georgia 4 01/01/2027
Other
0.00%
7169
Board Of Water Commissioners City & County Of Denver/The 5 09/15/2047
Other
0.00%
7170
Kentucky Bond Development Corp 4 03/01/2036
Other
0.00%
7171
Grand River Dam Authority 5 06/01/2042
Other
0.00%
7172
State Of Washington 5 02/01/2029
Other
0.00%
7173
New York State Dormitory Authority 4 03/15/2027
Other
0.00%
7174
California Municipal Finance Authority 4 05/15/2046
Other
0.00%
7175
New York State Dormitory Authority 5 07/01/2026
Other
0.00%
7176
Wyandotte County-Kansas City Unified Government Utility System Revenue 5 09/01/2044
Other
0.00%
7177
State Of Maryland 5 08/01/2031
Other
0.00%
7178
County Of Multnomah Or 5 06/15/2027
Other
0.00%
7179
District Of Columbia 5 04/01/2030
Other
0.00%
7180
North Texas Tollway Authority 4 01/01/2036
Other
0.00%
7181
State Of Michigan Trunk Line Revenue 5 11/15/2032
Other
0.00%
7182
City Of Long Beach Ca Harbor Revenue 5 05/15/2044
Other
0.00%
7183
City Of Houston Tx Combined Utility System Revenue 5.25 11/15/2049
Other
0.00%
7184
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054
Other
0.00%
7185
Wyandotte County-Kansas City Unified Government Utility System Revenue 4.25 09/01/2039
Other
0.00%
7186
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.00%
7187
Metropolitan Pier & Exposition Authority 12/15/2038
Other
0.00%
7188
New York City Transitional Finance Authority Future Tax Secured Revenue 4 07/13/2026
Other
0.00%
7189
City & County Honolulu Hi Wastewater System Revenue 4 07/01/2031
Other
0.00%
7190
City Of New York Ny 5.25 04/01/2043
Other
0.00%
7191
Virginia College Building Authority 5 02/01/2042
Other
0.00%
7192
Lower Colorado River Authority 5 05/15/2050
Other
0.00%
7193
State Of Illinois 5 07/01/2029
Other
0.00%
7194
Virginia Commonwealth Transportation Board 4 05/15/2036
Other
0.00%
7195
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2049
Other
0.00%
7196
State Of Maryland Department Of Transportation 5 10/01/2034
Other
0.00%
7197
City & County Of Denver Co Pledged Excise Tax Revenue 08/01/2036
Other
0.00%
7198
University Of Connecticut 5 05/01/2032
Other
0.00%
7199
State Of Mississippi 4 11/01/2038
Other
0.00%
7200
Snohomish County Public Utility District No 1 Electric System Revenue 5.25 12/01/2055
Other
0.00%
7201
New York State Dormitory Authority 5 02/15/2031
Other
0.00%
7202
City & County Of Denver Co Pledged Excise Tax Revenue 08/01/2039
Other
0.00%
7203
Intermountain Power Agency 5 07/01/2033
Other
0.00%
7204
Commonwealth Of Pennsylvania 3 05/15/2035
Other
0.00%
7205
El Camino Community College District 08/01/2033
Other
0.00%
7206
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026
Other
0.00%
7207
State Of Utah 5 07/01/2031
Other
0.00%
7208
City Of Phoenix Civic Improvement Corp 5 07/01/2033
Other
0.00%
7209
Miami-Dade County Educational Facilities Authority 5 04/01/2045
Other
0.00%
7210
New Jersey Economic Development Authority 5.25 06/15/2036
Other
0.00%
7211
Los Angeles Department Of Water & Power 5 07/01/2053
Other
0.00%
7212
County Of Sarpy Ne 1.5 06/01/2031
Other
0.00%
7213
City Of Gloucester Ma 2.25 09/15/2046
Other
0.00%
7214
Commonwealth Of Massachusetts 5 09/01/2028
Other
0.00%
7215
City Of Des Moines Ia Stormwater Utility Revenue 3.25 06/01/2034
Other
0.00%
7216
Kentucky Municipal Power Agency 5 09/01/2037
Other
0.00%
7217
Empire State Development Corp 4 03/15/2045
Other
0.00%
7218
District Of Columbia Income Tax Revenue 5 12/01/2031
Other
0.00%
7219
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2029
Other
0.00%
7220
City Of Alexandria Va 3 07/15/2046
Other
0.00%
7221
State Of North Carolina 4 03/01/2034
Other
0.00%
7222
Maryland State Transportation Authority 3 07/01/2047
Other
0.00%
7223
Oklahoma Capitol Improvement Authority 4 07/01/2028
Other
0.00%
7224
County Of Durham Nc 5 06/01/2034
Other
0.00%
7225
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028
Other
0.00%
7226
Energy Northwest 5 07/01/2041
Other
0.00%
7227
City Of Laredo Tx Waterworks & Sewer System Revenue 4.25 03/01/2052
Other
0.00%
7228
Parish Of East Baton Rouge Capital Improvements District 5 08/01/2048
Other
0.00%
7229
San Diego Unified School District/Ca 07/01/2036
Other
0.00%
7230
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02
Other
0.00%
7231
Commonwealth Of Massachusetts 5 01/01/2027
Other
0.00%
7232
Metropolitan Pier & Exposition Authority 12/15/2034
Other
0.00%
7233
San Diego Unified School District/Ca 5.5 07/01/2026
Other
0.00%
7234
State Of Hawaii Airports System Revenue 4 07/01/2038
Other
0.00%
7235
State Of Colorado 4 12/15/2037
Other
0.00%
7236
South Jersey Transportation Authority 4.63 11/01/2047
Other
0.00%
7237
River Islands Public Financing Authority 09/01/2063
Other
0.00%
7238
City Of New York Ny 3.25 03/01/2033
Other
0.00%
7239
Omaha Public Power District 5.25 02/01/2052
Other
0.00%
7240
Fannie Mae Pool 6.00 1/1/2037
Other
0.00%
7241
California State Public Works Board 5 12/01/2037
Other
0.00%
7242
San Mateo Foster City School District/Ca 4 08/01/2048
Other
0.00%
7243
North Carolina Turnpike Authority 5 01/01/2043
Other
0.00%
7244
State Of Hawaii 4 10/01/2036
Other
0.00%
7245
Alameda Corridor Transportation Authority 10/01/2053
Other
0.00%
7246
New York State Dormitory Authority 4 03/15/2034
Other
0.00%
7247
State Of California Department Of Water Resources 5 06/01/2029
Other
0.00%
7248
Permanent University Fund - University Of Texas System 4 07/01/2041
Other
0.00%
7249
State Of Washington 5 08/01/2044
Other
0.00%
7250
New York State Dormitory Authority 5.25 07/01/2054
Other
0.00%
7251
Utility Debt Securitization Authority 5 12/15/2028
Other
0.00%
7252
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2027
Other
0.00%
7253
County Of Douglas Ne 5 07/01/2032
Other
0.00%
7254
Orange County School Board 5 08/01/2026
Other
0.00%
7255
Conroe Independent School District 4.25 02/15/2050
Other
0.00%
7256
Jea Electric System Revenue 5 10/01/2028
Other
0.00%
7257
Adams 12 Five Star Schools 5 12/15/2034
Other
0.00%
7258
State Of Maryland 4 03/15/2033
Other
0.00%
7259
Frisco Independent School District 4 02/15/2051
Other
0.00%
7260
New York Power Authority 5 11/15/2048
Other
0.00%
7261
State Of Maryland 5 03/15/2032
Other
0.00%
7262
E-470 Public Highway Authority 09/01/2028
Other
0.00%
7263
City Of Phoenix Civic Improvement Corp 5 07/01/2037
Other
0.00%
7264
State Of Minnesota 5 10/01/2027
Other
0.00%
7265
State Of Nevada Highway Improvement Revenue 5 12/01/2031
Other
0.00%
7266
Indiana Municipal Power Agency 5 07/01/2026
Other
0.00%
7267
State Of Connecticut Special Tax Revenue 5 05/01/2032
Other
0.00%
7268
State Of Georgia 4 07/01/2028
Other
0.00%
7269
City Of Kansas City Mo 5 09/01/2033
Other
0.00%
7270
Alabama Public School And College Authority 5 11/01/2037
Other
0.00%
7271
Kentucky Turnpike Authority 5 07/01/2026
Other
0.00%
7272
Chicago Park District 4 01/01/2041
Other
0.00%
7273
Clackamas County School District No 12 North Clackamas 5 06/15/2037
Other
0.00%
7274
Bi-State Development Agency Of The Missouri-Illinois Metropolitan District 4 10/01/2035
Other
0.00%
7275
City Of New York Ny 5 08/01/2051
Other
0.00%
7276
King & Snohomish Counties School District No 417 Northshore 5 12/01/2036
Other
0.00%
7277
Los Angeles Unified School District/Ca 5 07/01/2026
Other
0.00%
7278
Ohio Water Development Authority 5 12/01/2032
Other
0.00%
7279
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2043
Other
0.00%
7280
New York City Municipal Water Finance Authority 3 06/15/2051
Other
0.00%
7281
State Of Connecticut 5 10/15/2026
Other
0.00%
7282
Hudson County Improvement Authority 5.25 05/01/2051
Other
0.00%
7283
State Of Texas 2 08/01/2035
Other
0.00%
7284
American Municipal Power Inc 4 02/15/2036
Other
0.00%
7285
New York State Dormitory Authority 5 02/15/2034
Other
0.00%
7286
Virginia Beach Development Authority 3 04/15/2035
Other
0.00%
7287
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026
Other
0.00%
7288
Nassau County Interim Finance Authority 5 11/15/2033
Other
0.00%
7289
Plano Independent School District 5 02/15/2038
Other
0.00%
7290
Katy Independent School District 4 02/15/2049
Other
0.00%
7291
Arlington Higher Education Finance Corp 3 08/15/2054
Other
0.00%
7292
State Of Delaware 5 01/01/2027
Other
0.00%
7293
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2049
Other
0.00%
7294
Texas State University System 5 03/15/2031
Other
0.00%
7295
Massachusetts Development Finance Agency 5 10/15/2030
Other
0.00%
7296
State Of California 5 02/01/2029
Other
0.00%
7297
San Diego Unified School District/Ca 07/01/2031
Other
0.00%
7298
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 10/01/2046
Other
0.00%
7299
Long Island Power Authority 5 09/01/2033
Other
0.00%
7300
City Of Houston Tx Airport System Revenue 5 07/01/2039
Other
0.00%
7301
Metropolitan Water District Of Southern California 5 10/01/2046
Other
0.00%
7302
California Infrastructure & Economic Development Bank 3 07/01/2050
Other
0.00%
7303
Texas A&M University 3 05/15/2041
Other
0.00%
7304
Commonwealth Of Massachusetts 5 11/01/2049
Other
0.00%
7305
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2051
Other
0.00%
7306
State Of Delaware 5 03/01/2029
Other
0.00%
7307
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2028
Other
0.00%
7308
Irving Independent School District 5 02/15/2042
Other
0.00%
7309
State Of Colorado 3 12/15/2037
Other
0.00%
7310
Commonwealth Of Massachusetts 5 12/01/2035
Other
0.00%
7311
State Of Maryland 5 08/01/2026
Other
0.00%
7312
Massachusetts Development Finance Agency 5 07/01/2042
Other
0.00%
7313
Katy Independent School District 3 02/15/2051
Other
0.00%
7314
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2029
Other
0.00%
7315
Triborough Bridge & Tunnel Authority 4 05/15/2046
Other
0.00%
7316
Gregory-Portland Independent School District/Tx 5 02/15/2038
Other
0.00%
7317
Metropolitan Transportation Authority 11/15/2027
Other
0.00%
7318
Empire State Development Corp 4 03/15/2047
Other
0.00%
7319
County Of Cook Il 5 11/15/2030
Other
0.00%
7320
San Mateo Union High School District 4 09/01/2026
Other
0.00%
7321
New York State Dormitory Authority 4 07/01/2043
Other
0.00%
7322
New York State Dormitory Authority 3 03/15/2042
Other
0.00%
7323
State Of Connecticut Special Tax Revenue 5 05/01/2031
Other
0.00%
7324
South Carolina Public Service Authority 4 12/01/2051
Other
0.00%
7325
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.00%
7326
City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2053
Other
0.00%
7327
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2037
Other
0.00%
7328
State Of Illinois 4 03/01/2039
Other
0.00%
7329
City Of Miami Beach Fl 5 09/01/2045
Other
0.00%
7330
Springboro Community City School District 5.25 12/01/2061
Other
0.00%
7331
Denver City & County School District No 1 5 12/01/2032
Other
0.00%
7332
Village Of Schaumburg Il 4 12/01/2041
Other
0.00%
7333
Beverly Hills Unified School District Ca 08/01/2031
Other
0.00%
7334
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2049
Other
0.00%
7335
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2029
Other
0.00%
7336
New York State Dormitory Authority 5 07/01/2042
Other
0.00%
7337
Gwinnett County School District 5 02/01/2040
Other
0.00%
7338
Corpus Christi Independent School District 4 08/15/2054
Other
0.00%
7339
New York State Dormitory Authority 5 07/01/2026
Other
0.00%
7340
Commonwealth Of Pennsylvania 5 09/01/2037
Other
0.00%
7341
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2028
Other
0.00%
7342
California State University 4 11/01/2037
Other
0.00%
7343
Oklahoma Capitol Improvement Authority 4 07/01/2026
Other
0.00%
7344
Metropolitan Pier & Exposition Authority 12/15/2035
Other
0.00%
7345
New York State Dormitory Authority 4 07/01/2036
Other
0.00%
7346
Dallas Independent School District 3 02/15/2035
Other
0.00%
7347
Orlando Utilities Commission 5 10/01/2029
Other
0.00%
7348
City Of New York Ny 5 10/01/2034
Other
0.00%
7349
New Jersey Educational Facilities Authority 4 07/01/2045
Other
0.00%
7350
State Of Minnesota 5 09/01/2031
Other
0.00%
7351
City Of Los Angeles Department Of Airports 5.25 05/15/2055
Other
0.00%
7352
State Of California 3 12/01/2046
Other
0.00%
7353
County Of Harris Tx 5 08/15/2031
Other
0.00%
7354
American Municipal Power Inc 5 02/15/2039
Other
0.00%
7355
Texas Water Development Board 5 10/15/2047
Other
0.00%
7356
State Of Illinois 5.25 12/01/2030
Other
0.00%
7357
North Carolina Turnpike Authority 01/01/2053
Other
0.00%
7358
City Of San Antonio Tx 3 08/01/2035
Other
0.00%
7359
Louisville And Jefferson County Metropolitan Sewer District 2.38 05/15/2050
Other
0.00%
7360
State Of Maryland 5 08/01/2030
Other
0.00%
7361
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2036
Other
0.00%
7362
New York State Dormitory Authority 4 03/15/2029
Other
0.00%
7363
Energy Northwest 5 07/01/2039
Other
0.00%
7364
City Of New York Ny 5 12/01/2032
Other
0.00%
7365
North Canton City School District 3 11/01/2056
Other
0.00%
7366
Sacramento City Unified School District/Ca 5.5 08/01/2047
Other
0.00%
7367
Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2051
Other
0.00%
7368
California State Public Works Board 5 10/01/2027
Other
0.00%
7369
State Of Hawaii 3 04/01/2035
Other
0.00%
7370
New Jersey Economic Development Authority 5 11/01/2036
Other
0.00%
7371
County Of Paulding Ga Water & Sewerage Revenue 3 12/01/2048
Other
0.00%
7372
City Of New York Ny 5 03/01/2039
Other
0.00%
7373
Hampton Roads Sanitation District 5 08/01/2026
Other
0.00%
7374
Empire State Development Corp 4 03/15/2040
Other
0.00%
7375
State Of Connecticut 4 01/15/2028
Other
0.00%
7376
Houston Independent School District 4 02/15/2033
Other
0.00%
7377
State Of Illinois 5 05/01/2028
Other
0.00%
7378
State Of Michigan Trunk Line Revenue 5 11/15/2043
Other
0.00%
7379
Regional Transportation District Sales Tax Revenue 4.25 11/01/2036
Other
0.00%
7380
City Of Chicago Il 5 01/01/2035
Other
0.00%
7381
Port Authority Of New York & New Jersey 5 11/15/2031
Other
0.00%
7382
Pasadena Independent School District 5 02/15/2038
Other
0.00%
7383
San Diego Unified School District/Ca 07/01/2031
Other
0.00%
7384
Creek County Educational Facilities Authority 4.13 09/01/2048
Other
0.00%
7385
South Carolina Transportation Infrastructure Bank 5 10/01/2026
Other
0.00%
7386
State Of North Carolina 5 03/01/2027
Other
0.00%
7387
County Of Osceola Fl Transportation Revenue 10/01/2052
Other
0.00%
7388
New York State Dormitory Authority 4 07/01/2026
Other
0.00%
7389
Northwest Independent School District 4 02/15/2048
Other
0.00%
7390
Virginia College Building Authority 3 09/01/2026
Other
0.00%
7391
Los Angeles Community College District/Ca 4 08/01/2026
Other
0.00%
7392
State Of Hawaii 5 01/01/2029
Other
0.00%
7393
Empire State Development Corp 4 03/15/2047
Other
0.00%
7394
General Motors Financial Co Inc 6 01/09/2028
Other
0.00%
7395
Georgia Ports Authority 5 07/01/2042
Other
0.00%
7396
Massachusetts State College Building Authority 2.13 05/01/2051
Other
0.00%
7397
University Of Utah/The 5 08/01/2037
Other
0.00%
7398
District Of Columbia 5 08/01/2044
Other
0.00%
7399
City Of Austin Tx 5 09/01/2035
Other
0.00%
7400
State Of Connecticut 5 04/15/2032
Other
0.00%
7401
New York State Dormitory Authority 4 07/01/2050
Other
0.00%
7402
North Carolina Municipal Power Agency No 1 5 07/01/2026
Other
0.00%
7403
Commonwealth Of Massachusetts 5 01/01/2037
Other
0.00%
7404
County Of Scott Mn 3 12/01/2036
Other
0.00%
7405
Commonwealth Of Pennsylvania 5 05/15/2031
Other
0.00%
7406
Regional Transportation District Sales Tax Revenue 5 11/01/2037
Other
0.00%
7407
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2034
Other
0.00%
7408
State Of Connecticut Special Tax Revenue 5 07/01/2035
Other
0.00%
7409
Commonwealth Of Massachusetts 5 05/01/2036
Other
0.00%
7410
State Of Illinois 4.13 10/01/2036
Other
0.00%
7411
Triborough Bridge & Tunnel Authority 4 05/15/2027
Other
0.00%
7412
Central Florida Expressway Authority 4 07/01/2026
Other
0.00%
7413
South Carolina Public Service Authority 5 12/01/2050
Other
0.00%
7414
State Of Michigan Trunk Line Revenue 5 11/15/2031
Other
0.00%
7415
Alabama Corrections Institution Finance Authority 5 07/01/2042
Other
0.00%
7416
Torrance Unified School District 08/01/2034
Other
0.00%
7417
Illinois State Toll Highway Authority 5 01/01/2036
Other
0.00%
7418
City Of El Paso Tx Water & Sewer Revenue 2 03/01/2039
Other
0.00%
7419
Chicago Board Of Education 5 12/01/2029
Other
0.00%
7420
Massachusetts Development Finance Agency 4.25 07/01/2055
Other
0.00%
7421
City Of Orlando Fl 5 10/01/2048
Other
0.00%
7422
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2050
Other
0.00%
7423
Intermountain Power Agency 5 07/01/2043
Other
0.00%
7424
State Of Georgia 5 07/01/2026
Other
0.00%
7425
Arkansas River Power Authority 5 10/01/2038
Other
0.00%
7426
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2035
Other
0.00%
7427
County Of Osceola Fl Transportation Revenue 10/01/2038
Other
0.00%
7428
City & County Of Denver Co Pledged Excise Tax Revenue 5 08/01/2044
Other
0.00%
7429
Socorro Independent School District 4 08/15/2044
Other
0.00%
7430
Fircrest Properties 5.5 06/01/2049
Other
0.00%
7431
Pennsylvania Turnpike Commission 4 12/01/2046
Other
0.00%
7432
Commonwealth Of Massachusetts 5 05/01/2030
Other
0.00%
7433
Port Authority Of New York & New Jersey 4 12/01/2026
Other
0.00%
7434
Central Puget Sound Regional Transit Authority 4.75 02/01/2028
Other
0.00%
7435
New Haven Unified School District 08/01/2033
Other
0.00%
7436
Commonwealth Of Massachusetts 5 03/01/2034
Other
0.00%
7437
State Of Illinois 5 12/01/2038
Other
0.00%
7438
Municipal Electric Authority Of Georgia 5 01/01/2056
Other
0.00%
7439
County Of Union Nc Enterprise System Revenue 3 06/01/2034
Other
0.00%
7440
District Of Columbia 5 08/01/2046
Other
0.00%
7441
Chicago O'Hare International Airport 4.25 01/01/2047
Other
0.00%
7442
Poway Unified School District 08/01/2036
Other
0.00%
7443
State Of Connecticut Special Tax Revenue 4 11/01/2037
Other
0.00%
7444
Celina Independent School District 2.25 02/15/2046
Other
0.00%
7445
Santa Clara County Financing Authority 3 05/15/2037
Other
0.00%
7446
New Mexico Finance Authority 5 06/15/2027
Other
0.00%
7447
Conroe Independent School District 5 02/15/2041
Other
0.00%
7448
Lower Colorado River Authority 5 05/15/2048
Other
0.00%
7449
State Of Illinois 5 12/01/2042
Other
0.00%
7450
Commonwealth Of Massachusetts 5 05/01/2028
Other
0.00%
7451
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2033
Other
0.00%
7452
City Of New York Ny 5.5 05/01/2046
Other
0.00%
7453
North Texas Tollway Authority 5.25 01/01/2042
Other
0.00%
7454
Grand River Dam Authority 5 06/01/2029
Other
0.00%
7455
Gwinnett County Water & Sewerage Authority 2 08/01/2045
Other
0.00%
7456
State Of Texas 5 10/01/2026
Other
0.00%
7457
State Of Wisconsin 5 11/01/2027
Other
0.00%
7458
King County School District No 410 Snoqualmie Valley 5 12/01/2030
Other
0.00%
7459
Freddie Mac Pool 4.00 7/1/2049
Other
0.00%
7460
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045
Other
0.00%
7461
North Carolina Turnpike Authority 01/01/2034
Other
0.00%
7462
County Of Multnomah Or 5 06/15/2028
Other
0.00%
7463
Commonwealth Of Massachusetts 3.25 02/01/2039
Other
0.00%
7464
Fremont School District 4 12/15/2033
Other
0.00%
7465
Massachusetts Water Resources Authority 4 08/01/2026
Other
0.00%
7466
San Antonio Independent School District/Tx 2.25 08/15/2046
Other
0.00%
7467
City Of Chicago Il Waterworks Revenue 5 11/01/2027
Other
0.00%
7468
Commonwealth Of Massachusetts 5 11/01/2031
Other
0.00%
7469
San Diego Public Facilities Financing Authority 5 08/01/2055
Other
0.00%
7470
State Of Georgia 3 07/09/2026
Other
0.00%
7471
South Carolina Public Service Authority 5 12/01/2043
Other
0.00%
7472
Commonwealth Of Massachusetts 3 07/01/2048
Other
0.00%
7473
Kansas Development Finance Authority 2 06/01/2029
Other
0.00%
7474
County Of Jackson Mo 5 12/01/2030
Other
0.00%
7475
Southern California Public Power Authority 5 07/01/2035
Other
0.00%
7476
State Of Connecticut 5 04/15/2036
Other
0.00%
7477
Peru Government Bond
Other
0.00%
7478
Washington Metropolitan Area Transit Authority Dedicated Revenue 3 07/15/2040
Other
0.00%
7479
City Of New York Ny 5 10/01/2029
Other
0.00%
7480
Massachusetts Water Resources Authority 5.25 08/01/2030
Other
0.00%
7481
New York State Dormitory Authority 5 09/15/2035
Other
0.00%
7482
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028
Other
0.00%
7483
State Of Maryland Department Of Transportation 5 10/01/2026
Other
0.00%
7484
NZD/USD Fwd 20251104
Other
0.00%
7485
State Of Georgia 5 07/01/2036
Other
0.00%
7486
Tri-Party The Bank Of Nova Scotia 0 % 08/10/2026
Other
0.00%
7487
Fresno Joint Powers Financing Authority 5 04/01/2031
Other
0.00%
7488
Gwinnett County Water & Sewerage Authority 2 08/01/2044
Other
0.00%
7489
Orlando Utilities Commission 5 10/01/2028
Other
0.00%
7490
Harris County Cultural Education Facilities Finance Corp 4 11/15/2034
Other
0.00%
7491
State Of Wisconsin 5 05/01/2028
Other
0.00%
7492
Wisconsin Center District 12/15/2045
Other
0.00%
7493
Selma Unified School District 3 08/01/2049
Other
0.00%
7494
Township Of Haverford Pa 4 06/01/2030
Other
0.00%
7495
Town Of Wakefield Ma 5 08/15/2050
Other
0.00%
7496
Los Angeles Community College District/Ca 5 08/01/2026
Other
0.00%
7497
New York State Dormitory Authority 5 02/15/2031
Other
0.00%
7498
State Of California 2 11/01/2036
Other
0.00%
7499
Anaheim Public Financing Authority 09/01/2036
Other
0.00%
7500
Metropolitan St Louis Sewer District 5 05/01/2039
Other
0.00%
7501
Deschutes Public Library District 3 06/01/2040
Other
0.00%
7502
State Of Hawaii 3.25 01/01/2035
Other
0.00%
7503
Washington Suburban Sanitary Commission 3.13 06/15/2037
Other
0.00%
7504
North Carolina Turnpike Authority 4 01/01/2055
Other
0.00%
7505
San Diego County Regional Transportation Commission 5 04/01/2032
Other
0.00%
7506
West Contra Costa Unified School District 08/01/2034
Other
0.00%
7507
City Of New York Ny 5 03/01/2037
Other
0.00%
7508
County Of Clark Nv 5 11/01/2028
Other
0.00%
7509
Commonwealth Of Massachusetts 5 11/01/2029
Other
0.00%
7510
City Of Houston Tx 5 03/01/2034
Other
0.00%
7511
State Of Illinois 5 03/01/2033
Other
0.00%
7512
Cypress-Fairbanks Independent School District 3 02/15/2035
Other
0.00%
7513
Waller Consolidated Independent School District 5.25 02/15/2056
Other
0.00%
7514
City Of Cape Coral Fl Water & Sewer Revenue 4.88 03/01/2056
Other
0.00%
7515
California State Public Works Board 5 10/01/2026
Other
0.00%
7516
San Joaquin Hills Transportation Corridor Agency 01/01/2028
Other
0.00%
7517
County Of Douglas Ne 5 07/01/2036
Other
0.00%
7518
Weld County School District No Re-2 Eaton 5 12/01/2044
Other
0.00%
7519
Energy Northwest 5 07/01/2036
Other
0.00%
7520
New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026
Other
0.00%
7521
State Of Connecticut 5 04/15/2035
Other
0.00%
7522
Chicago O'Hare International Airport 5 01/01/2047
Other
0.00%
7523
State Of California 2.38 12/01/2043
Other
0.00%
7524
City Of Clarksville Tn Water Sewer & Gas Revenue 5 02/01/2045
Other
0.00%
7525
New York State Dormitory Authority 3 03/15/2032
Other
0.00%
7526
Los Angeles Department Of Water & Power 5 07/01/2026
Other
0.00%
7527
State Of Washington 5 02/01/2044
Other
0.00%
7528
State Of Arizona Lottery Revenue 5 07/01/2028
Other
0.00%
7529
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.00%
7530
Lubbock Independent School District 4.5 02/15/2055
Other
0.00%
7531
Town Of Mount Pleasant Sc Water & Sewer Revenue 4 06/01/2044
Other
0.00%
7532
Board Of Regents Of The University Of Texas System 5 08/15/2039
Other
0.00%
7533
Georgia State Road & Tollway Authority 5 06/01/2028
Other
0.00%
7534
City Of Chicago Il Waterworks Revenue 5 11/01/2044
Other
0.00%
7535
Chicago Board Of Education Dedicated Capital Improvement Tax 5.75 04/01/2033
Other
0.00%
7536
Illinois Finance Authority 5 07/01/2034
Other
0.00%
7537
District Of Columbia Income Tax Revenue 5 07/01/2032
Other
0.00%
7538
American Municipal Power Inc 4 02/15/2042
Other
0.00%
7539
King County School District No 414 Lake Washington 4 12/01/2028
Other
0.00%
7540
State Of California 5 09/01/2043
Other
0.00%
7541
City Of New York Ny 5 09/01/2035
Other
0.00%
7542
City Of New York Ny 5.5 05/01/2045
Other
0.00%
7543
State Of Connecticut 5 10/15/2031
Other
0.00%
7544
City Of New York Ny 5 10/01/2028
Other
0.00%
7545
Lewisville Independent School District 4 08/15/2026
Other
0.00%
7546
KRW Fwd Sale To USD Ndf 4/10/2026
Other
0.00%
7547
Texas Water Development Board 3 10/15/2039
Other
0.00%
7548
Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2046
Other
0.00%
7549
Santa Clara Valley Transportation Authority 5 04/01/2030
Other
0.00%
7550
State Of California 5 09/01/2041
Other
0.00%
7551
New York State Thruway Authority 4 01/01/2037
Other
0.00%
7552
Arlington Higher Education Finance Corp 3 08/15/2049
Other
0.00%
7553
New York State Thruway Authority 3 01/01/2046
Other
0.00%
7554
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.25 09/01/2051
Other
0.00%
7555
New York State Dormitory Authority 5 07/01/2041
Other
0.00%
7556
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2039
Other
0.00%
7557
South Carolina Public Service Authority 5 12/01/2027
Other
0.00%
7558
Energy Northwest 5 07/01/2042
Other
0.00%
7559
Chicago Board Of Education Dedicated Capital Improvement Tax 5 04/01/2046
Other
0.00%
7560
E-470 Public Highway Authority 09/01/2034
Other
0.00%
7561
City Of New York Ny 5 08/01/2027
Other
0.00%
7562
State Of Connecticut 5 01/15/2031
Other
0.00%
7563
State Of Connecticut 5 05/15/2027
Other
0.00%
7564
State Of Georgia 3 02/01/2034
Other
0.00%
7565
Williamsburg Economic Development Authority 4.13 07/01/2058
Other
0.00%
7566
City Of New York Ny 5 05/01/2037
Other
0.00%
7567
Santa Clara Valley Transportation Authority 5 04/01/2036
Other
0.00%
7568
State Of Connecticut 5 11/15/2028
Other
0.00%
7569
Texas Private Activity Bond Surface Transportation Corp 5 12/31/2032
Other
0.00%
7570
Salt River Project Agricultural Improvement & Power District 5 01/01/2028
Other
0.00%
7571
City Of Houston Tx Airport System Revenue 5.25 07/01/2048
Other
0.00%
7572
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2032
Other
0.00%
7573
New York State Environmental Facilities Corp 5 06/15/2042
Other
0.00%
7574
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2036
Other
0.00%
7575
County Of Osceola Fl Transportation Revenue 10/01/2048
Other
0.00%
7576
Multnomah & Clackamas Counties School District No 10Jt Gresham-Barlow 06/15/2036
Other
0.00%
7577
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2055
Other
0.00%
7578
Pittsburgh Water & Sewer Authority 09/01/2029
Other
0.00%
7579
Los Angeles Unified School District/Ca 4 07/01/2032
Other
0.00%
7580
City Of New York Ny 5 12/01/2036
Other
0.00%
7581
District Of Columbia Income Tax Revenue 5 10/01/2028
Other
0.00%
7582
San Marcos Unified School District 08/01/2051
Other
0.00%
7583
E-470 Public Highway Authority 5 09/01/2026
Other
0.00%
7584
New Jersey Transportation Trust Fund Authority 5 12/15/2035
Other
0.00%
7585
University Of Florida Department Of Housing & Residence Education Hsg Sys Rev 3 07/01/2051
Other
0.00%
7586
Oregon State Facilities Authority 4 10/01/2051
Other
0.00%
7587
State Of Michigan Trunk Line Revenue 5 11/15/2036
Other
0.00%
7588
Delaware River Port Authority 5 01/01/2039
Other
0.00%
7589
Massachusetts Development Finance Agency 5 07/15/2026
Other
0.00%
7590
State Of Illinois 4 10/01/2034
Other
0.00%
7591
Commonwealth Of Massachusetts 5 11/01/2027
Other
0.00%
7592
Central Florida Expressway Authority 4 07/01/2031
Other
0.00%
7593
Sanger Unified School District 5 06/01/2049
Other
0.00%
7594
New York State Dormitory Authority 4 02/15/2035
Other
0.00%
7595
Georgia State Road & Tollway Authority 5 06/01/2032
Other
0.00%
7596
State Of Connecticut Special Tax Revenue 5 09/01/2026
Other
0.00%
7597
Washington State Convention Center Public Facilities District 3 07/01/2058
Other
0.00%
7598
North Carolina Turnpike Authority 01/01/2037
Other
0.00%
7599
San Joaquin Hills Transportation Corridor Agency 01/15/2032
Other
0.00%
7600
Commonwealth Of Massachusetts 3.25 09/01/2038
Other
0.00%
7601
City Of New York Ny 3 10/01/2034
Other
0.00%
7602
County Of Orange Nc 2.95 02/01/2033
Other
0.00%
7603
California State Public Works Board 5 05/01/2027
Other
0.00%
7604
Indiana Finance Authority 5.13 06/01/2058
Other
0.00%
7605
Texas Transportation Commission State Highway 249 System 08/01/2051
Other
0.00%
7606
Public Service Enterprise Group Inc 5.45 2034-04-01
Other
0.00%
7607
Austin Independent School District 5 08/01/2040
Other
0.00%
7608
Northern California Sanitation Agencies Financing Authority 5 12/01/2031
Other
0.00%
7609
State Of Delaware 5 03/01/2031
Other
0.00%
7610
Rhode Island Commerce Corp 5 07/21/2026
Other
0.00%
7611
State Of Washington 5 08/01/2032
Other
0.00%
7612
Cleveland County Educational Facilities Authority 4 06/01/2031
Other
0.00%
7613
Ginnie Mae I Pool 5.50 8/15/2033
Other
0.00%
7614
Commonwealth Of Massachusetts 3 07/01/2028
Other
0.00%
7615
Grand Parkway Transportation Corp 3 10/01/2050
Other
0.00%
7616
New Jersey Economic Development Authority 4 06/15/2050
Other
0.00%
7617
State Of Washington 5 07/01/2038
Other
0.00%
7618
Denver City & County School District No 1 5 12/01/2041
Other
0.00%
7619
State Of Illinois 5 03/01/2033
Other
0.00%
7620
Southwestern Community College District 08/01/2046
Other
0.00%
7621
Houston Independent School District 5 02/15/2027
Other
0.00%
7622
San Diego County Regional Transportation Commission 5 04/01/2038
Other
0.00%
7623
Triborough Bridge & Tunnel Authority 4 11/15/2029
Other
0.00%
7624
New York City Municipal Water Finance Authority 4 06/15/2033
Other
0.00%
7625
New York State Dormitory Authority 5 10/01/2026
Other
0.00%
7626
University Of California 4 05/15/2039
Other
0.00%
7627
Ita Gb 2Yr Fut Btsm6 06-08-26
Other
0.00%
7628
County Of Clark Nv 4 06/01/2031
Other
0.00%
7629
Metropolitan Transportation Authority 4 11/15/2032
Other
0.00%
7630
State Of Florida Lottery Revenue 5 07/01/2028
Other
0.00%
7631
Ohio Water Development Authority 5 06/01/2031
Other
0.00%
7632
Clackamas County School District No 12 North Clackamas 06/15/2036
Other
0.00%
7633
Florida Department Of Management Services 5 11/01/2027
Other
0.00%
7634
Wyandotte County-Kansas City Unified Government Utility System Revenue 5 09/01/2040
Other
0.00%
7635
City Of St Louis Mo Airport Revenue 5.5 07/01/2029
Other
0.00%
7636
Alvin Independent School District/Tx 5 02/15/2030
Other
0.00%
7637
City Of New York Ny 5 04/01/2040
Other
0.00%
7638
Long Island Power Authority 5 09/01/2042
Other
0.00%
7639
Argyle Independent School District 4 08/15/2053
Other
0.00%
7640
China Government Bond 2029-06-15
Other
0.00%
7641
State Of Maryland 5 08/01/2029
Other
0.00%
7642
New Jersey Turnpike Authority 5.25 01/01/2028
Other
0.00%
7643
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2050
Other
0.00%
7644
New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026
Other
0.00%
7645
State Of Nevada 5 05/01/2040
Other
0.00%
7646
San Bernardino Community College District 4.13 08/01/2049
Other
0.00%
7647
District Of Columbia Water & Sewer Authority 5 10/01/2033
Other
0.00%
7648
Hudson Yards Infrastructure Corp 5 02/15/2035
Other
0.00%
7649
Chabot-Las Positas Community College District 5 08/01/2035
Other
0.00%
7650
Regional Transportation Authority 5.75 06/01/2034
Other
0.00%
7651
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2036
Other
0.00%
7652
Ohio State University/The 5 12/01/2034
Other
0.00%
7653
Lower Colorado River Authority 5 05/15/2033
Other
0.00%
7654
State Of Connecticut 5 09/15/2027
Other
0.00%
7655
District Of Columbia Income Tax Revenue 5 12/01/2030
Other
0.00%
7656
Clifton Higher Education Finance Corp 4 08/15/2047
Other
0.00%
7657
State Of Connecticut Special Tax Revenue 5 09/01/2026
Other
0.00%
7658
Commonwealth Of Massachusetts 5 01/01/2035
Other
0.00%
7659
City Of New York Ny 4 12/01/2043
Other
0.00%
7660
Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042
Other
0.00%
7661
State Of California 4 09/01/2033
Other
0.00%
7662
Los Angeles County Public Works Financing Authority 5 12/01/2047
Other
0.00%
7663
State Of Illinois 5 03/01/2032
Other
0.00%
7664
Commonwealth Of Massachusetts 2.5 03/01/2043
Other
0.00%
7665
Commonwealth Of Massachusetts 5 01/01/2036
Other
0.00%
7666
Grand Parkway Transportation Corp 5 10/01/2037
Other
0.00%
7667
New York City Municipal Water Finance Authority 3 06/15/2050
Other
0.00%
7668
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2041
Other
0.00%
7669
Lewisville Independent School District 5 08/15/2044
Other
0.00%
7670
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2036
Other
0.00%
7671
Metropolitan Water District Of Southern California 2.5 07/01/2026
Other
0.00%
7672
University Of Arkansas 5 04/01/2052
Other
0.00%
7673
City & County Of Denver Co Pledged Excise Tax Revenue 5 08/01/2042
Other
0.00%
7674
State Of Georgia 3.25 07/01/2037
Other
0.00%
7675
Battery Park City Authority 5 11/01/2032
Other
0.00%
7676
Sales Tax Securitization Corp 5% 01/01/2028
Other
0.00%
7677
Brandywine Operating Partnership Lp 0.0395 11/15/2027
Other
0.00%
7678
California Infrastructure & Economic Development Bank 5 05/15/2042
Other
0.00%
7679
Eagle Mountain & Saginaw Independent School District 4 08/15/2054
Other
0.00%
7680
City Of San Antonio Tx Electric & Gas Systems Revenue 5.5 02/01/2050
Other
0.00%
7681
Empire State Development Corp 2.63 09/15/2031
Other
0.00%
7682
City Of Houston Tx Combined Utility System Revenue 12/01/2027
Other
0.00%
7683
Southwestern Community College District 3 08/01/2041
Other
0.00%
7684
El Camino Community College District 08/01/2038
Other
0.00%
7685
Dallas College 4 02/15/2028
Other
0.00%
7686
New Jersey Educational Facilities Authority 5 03/01/2035
Other
0.00%
7687
San Diego County Water Authority 4 05/01/2037
Other
0.00%
7688
Commonwealth Of Massachusetts 4 02/01/2036
Other
0.00%
7689
Commonwealth Of Massachusetts 5 11/01/2045
Other
0.00%
7690
School District Of Philadelphia/The 3 09/01/2044
Other
0.00%
7691
Port Chester-Rye Union Free School District 2 06/01/2036
Other
0.00%
7692
Massachusetts Development Finance Agency 5 10/15/2028
Other
0.00%
7693
Texas Water Development Board 4.45 10/15/2036
Other
0.00%
7694
North Texas Municipal Water District Water System Revenue 4 09/01/2046
Other
0.00%
7695
Newport Mesa Unified School District 08/01/2034
Other
0.00%
7696
Cincinnati City School District 5.25 12/01/2031
Other
0.00%
7697
State Of Illinois 4 07/01/2037
Other
0.00%
7698
New Jersey Transportation Trust Fund Authority 12/15/2036
Other
0.00%
7699
Merced Union High School District 08/01/2030
Other
0.00%
7700
Illinois Finance Authority 4 07/01/2037
Other
0.00%
7701
Confluence Community Authority 4 05/01/2036
Other
0.00%
7702
Sanger Unified School District 5 06/01/2052
Other
0.00%
7703
Commonwealth Of Massachusetts 5 07/01/2027
Other
0.00%
7704
State Of Washington 5 08/01/2044
Other
0.00%
7705
American Municipal Power Inc 4 02/15/2038
Other
0.00%
7706
City Of Evanston Il 3.5 12/01/2039
Other
0.00%
7707
State Of Washington 5 02/01/2034
Other
0.00%
7708
State Of Oregon 5 05/01/2040
Other
0.00%
7709
Illinois Finance Authority 5 10/01/2038
Other
0.00%
7710
New York City Transitional Finance Authority Future Tax Secured Revenue 3 07/13/2026
Other
0.00%
7711
City & County Of Honolulu Hi 5 03/01/2028
Other
0.00%
7712
County Of Miami-Dade Fl 3.75 07/01/2042
Other
0.00%
7713
New Jersey Turnpike Authority 5 01/01/2030
Other
0.00%
7714
Metropolitan Atlanta Rapid Transit Authority 3 07/01/2047
Other
0.00%
7715
Utility Debt Securitization Authority 5 06/15/2053
Other
0.00%
7716
City Of New York Ny 5.25 05/01/2042
Other
0.00%
7717
New Jersey Economic Development Authority 5 06/15/2049
Other
0.00%
7718
Commonwealth Of Massachusetts 3 07/01/2035
Other
0.00%
7719
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2032
Other
0.00%
7720
New Jersey Transportation Trust Fund Authority 12/15/2033
Other
0.00%
7721
City Of New York Ny 5 04/01/2037
Other
0.00%
7722
State Of Connecticut 5 03/15/2028
Other
0.00%
7723
Georgia State Road & Tollway Authority 5 06/01/2027
Other
0.00%
7724
St Charles County Francis Howell R-Iii School District 5 03/01/2032
Other
0.00%
7725
State Of Illinois 5.25 05/01/2049
Other
0.00%
7726
Virginia College Building Authority 5 02/01/2040
Other
0.00%
7727
City Of Chicago Il 5 01/01/2028
Other
0.00%
7728
Aldine Independent School District 5 02/15/2043
Other
0.00%
7729
Commonwealth Of Massachusetts 5 07/01/2026
Other
0.00%
7730
State Of California 4 08/01/2037
Other
0.00%
7731
Plano Independent School District 5 02/15/2042
Other
0.00%
7732
District Of Columbia 5 10/15/2027
Other
0.00%
7733
Commonwealth Of Massachusetts 3 11/01/2040
Other
0.00%
7734
State Of Washington 5 02/01/2045
Other
0.00%
7735
Liberty Hill Independent School District 4 02/01/2046
Other
0.00%
7736
County Of Miami-Dade Fl 5 07/01/2034
Other
0.00%
7737
County Of Cook Il 5 11/15/2026
Other
0.00%
7738
Los Angeles Unified School District/Ca 5 07/01/2043
Other
0.00%
7739
County Of Essex Nj 2.13 09/01/2045
Other
0.00%
7740
University Of Utah/The 5 08/01/2046
Other
0.00%
7741
State Of Hawaii 5 01/01/2030
Other
0.00%
7742
Commonwealth Of Massachusetts 5 11/01/2030
Other
0.00%
7743
Northern Illinois Municipal Power Agency 5 12/01/2027
Other
0.00%
7744
Salt River Project Agricultural Improvement & Power District 5 01/01/2035
Other
0.00%
7745
Fayetteville School District No 1 2.75 06/01/2046
Other
0.00%
7746
Santa Monica Community College District 5 08/01/2043
Other
0.00%
7747
State Of Illinois 5 10/01/2026
Other
0.00%
7748
Santa Clara Valley Transportation Authority 5 04/01/2035
Other
0.00%
7749
Seaside School District No 10 06/15/2037
Other
0.00%
7750
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2042
Other
0.00%
7751
University Of Utah/The 5 08/01/2038
Other
0.00%
7752
Illinois Finance Authority 5 10/01/2035
Other
0.00%
7753
State Of Connecticut 5 03/15/2044
Other
0.00%
7754
Texas Municipal Power Agency 2 09/01/2037
Other
0.00%
7755
Dallas Fort Worth International Airport 5 11/01/2040
Other
0.00%
7756
City Of Riverside Ca Electric Revenue 5 10/01/2037
Other
0.00%
7757
Commonwealth Of Massachusetts 5 07/01/2038
Other
0.00%
7758
Sycamore Partners Llc -Right
Other
0.00%
7759
Oklahoma Turnpike Authority 4.5 01/01/2053
Other
0.00%
7760
City Of Atlanta Ga Department Of Aviation 5 07/01/2028
Other
0.00%
7761
City Of New Braunfels Tx Utility System Revenue 4 07/01/2055
Other
0.00%
7762
East Bay Municipal Utility District Water System Revenue 5 06/01/2030
Other
0.00%
7763
Washington Suburban Sanitary Commission 3 06/15/2036
Other
0.00%
7764
University Of Alabama/The 3.5 07/01/2042
Other
0.00%
7765
North Texas Tollway Authority 3 01/01/2051
Other
0.00%
7766
Foothill-Eastern Transportation Corridor Agency 01/01/2029
Other
0.00%
7767
District Of Columbia Water & Sewer Authority 4 10/01/2041
Other
0.00%
7768
San Diego County Regional Airport Authority 5 07/01/2036
Other
0.00%
7769
Del Valle Independent School District Tx 4 06/15/2045
Other
0.00%
7770
Virginia Resources Authority 3.25 11/01/2046
Other
0.00%
7771
Tampa Bay Water 5 10/01/2046
Other
0.00%
7772
City Of Akron Oh Income Tax Revenue 4 12/01/2031
Other
0.00%
7773
Commonwealth Of Massachusetts 5 11/01/2048
Other
0.00%
7774
Crown Point Multi School Building Corp 5 01/15/2040
Other
0.00%
7775
Harris County-Houston Sports Authority 3.13 11/15/2056
Other
0.00%
7776
South Carolina Transportation Infrastructure Bank 5 10/01/2037
Other
0.00%
7777
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2033
Other
0.00%
7778
State Of Connecticut Special Tax Revenue 5 05/01/2038
Other
0.00%
7779
District Of Columbia Income Tax Revenue 5 07/01/2041
Other
0.00%
7780
City Of Los Angeles Department Of Airports 5 05/15/2037
Other
0.00%
7781
City Of Atlanta Ga Department Of Aviation 5 07/01/2027
Other
0.00%
7782
Empire State Development Corp 5 03/15/2047
Other
0.00%
7783
State Of Washington 5 08/01/2038
Other
0.00%
7784
State Of Iowa 5 06/01/2027
Other
0.00%
7785
State Of Illinois 5.25 05/01/2048
Other
0.00%
7786
New York State Dormitory Authority 4 07/01/2040
Other
0.00%
7787
California State Public Works Board 5 05/01/2028
Other
0.00%
7788
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026
Other
0.00%
7789
State Of California 4 04/01/2042
Other
0.00%
7790
New York State Dormitory Authority 4 02/15/2044
Other
0.00%
7791
Pittsburgh Water & Sewer Authority 5 09/01/2026
Other
0.00%
7792
State Of Texas 2.25 08/01/2032
Other
0.00%
7793
Clackamas County Service District No 1 2.13 12/01/2030
Other
0.00%
7794
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2028
Other
0.00%
7795
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4 12/01/2053
Other
0.00%
7796
New York State Dormitory Authority 4 08/15/2027
Other
0.00%
7797
New York City Municipal Water Finance Authority 3 06/15/2050
Other
0.00%
7798
State Of Hawaii 5 10/01/2029
Other
0.00%
7799
Virginia Commonwealth Transportation Board 5 05/15/2033
Other
0.00%
7800
City Of New York Ny 5 08/01/2030
Other
0.00%
7801
Florida Municipal Power Agency 4 10/01/2030
Other
0.00%
7802
State Of Oregon 5 05/01/2037
Other
0.00%
7803
E-470 Public Highway Authority 09/01/2035
Other
0.00%
7804
Utility Debt Securitization Authority 5 12/15/2038
Other
0.00%
7805
Port Authority Of New York & New Jersey 5 09/01/2042
Other
0.00%
7806
City Of New Orleans La 5.5 12/01/2051
Other
0.00%
7807
Duchy Of Lux 2.25 2028-03-19
Other
0.00%
7808
Empire State Development Corp 4 03/15/2050
Other
0.00%
7809
City Of Phoenix Civic Improvement Corp 5 07/01/2027
Other
0.00%
7810
Louisiana Public Facilities Authority 5.25 07/01/2055
Other
0.00%
7811
Pennsylvania Higher Educational Facilities Authority 4 09/01/2045
Other
0.00%
7812
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2039
Other
0.00%
7813
State Of Minnesota 5 09/01/2027
Other
0.00%
7814
New York State Dormitory Authority 5 10/01/2026
Other
0.00%
7815
Commonwealth Of Pennsylvania 5 01/01/2028
Other
0.00%
7816
Waco Independent School District 4.13 08/15/2053
Other
0.00%
7817
Illinois State Toll Highway Authority 5 01/01/2036
Other
0.00%
7818
California State Public Works Board 5 02/01/2030
Other
0.00%
7819
State Of California 4 09/01/2033
Other
0.00%
7820
Hampton Roads Sanitation District 5 07/01/2044
Other
0.00%
7821
State Of Connecticut 5 01/15/2040
Other
0.00%
7822
State Of Washington 5 02/01/2044
Other
0.00%
7823
San Diego Unified School District/Ca 5 07/01/2049
Other
0.00%
7824
Private Colleges & Universities Authority 5 10/01/2046
Other
0.00%
7825
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2033
Other
0.00%
7826
Bay Area Toll Authority 5 04/01/2041
Other
0.00%
7827
State Of Georgia 5 07/01/2026
Other
0.00%
7828
State Of Maryland 3.13 03/15/2033
Other
0.00%
7829
State Of Connecticut 5 11/15/2031
Other
0.00%
7830
City & County Honolulu Hi Wastewater System Revenue 3 07/01/2041
Other
0.00%
7831
State Of Michigan Trunk Line Revenue 5 11/15/2041
Other
0.00%
7832
District Of Columbia 5 01/01/2040
Other
0.00%
7833
South Carolina Public Service Authority 4 12/01/2056
Other
0.00%
7834
California State Public Works Board 5 09/01/2049
Other
0.00%
7835
State Of California 3 03/01/2029
Other
0.00%
7836
State Of Georgia 4 08/01/2034
Other
0.00%
7837
Val Verde Unified School District 4 08/01/2051
Other
0.00%
7838
Ohio Turnpike & Infrastructure Commission 4 02/15/2046
Other
0.00%
7839
Pasadena Independent School District 4.25 02/15/2053
Other
0.00%
7840
Commonwealth Of Massachusetts 5.5 01/01/2030
Other
0.00%
7841
City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2049
Other
0.00%
7842
Dallas Fort Worth International Airport 5.25 11/01/2048
Other
0.00%
7843
Plano Independent School District 5 02/15/2028
Other
0.00%
7844
Nassau County Interim Finance Authority 5 11/15/2032
Other
0.00%
7845
University Of California 4 05/15/2035
Other
0.00%
7846
North Texas Municipal Water District Water System Revenue 3 09/01/2033
Other
0.00%
7847
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2050
Other
0.00%
7848
North Texas Tollway Authority 4 01/01/2043
Other
0.00%
7849
Triborough Bridge & Tunnel Authority 4 05/15/2056
Other
0.00%
7850
County Of Miami-Dade Fl 5 10/01/2035
Other
0.00%
7851
West Contra Costa Unified School District 08/01/2032
Other
0.00%
7852
California Infrastructure & Economic Development Bank 5 10/01/2029
Other
0.00%
7853
California Educational Facilities Authority 5 03/15/2039
Other
0.00%
7854
City Of New York Ny 5 05/01/2034
Other
0.00%
7855
State Of Hawaii 3 04/01/2036
Other
0.00%
7856
New Jersey Transportation Trust Fund Authority 12/15/2026
Other
0.00%
7857
Trinity River Authority Central Regional Wastewater System Revenue 3 08/01/2031
Other
0.00%
7858
City Of New York Ny 4 08/01/2033
Other
0.00%
7859
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2030
Other
0.00%
7860
District Of Columbia Income Tax Revenue 5 03/01/2036
Other
0.00%
7861
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2039
Other
0.00%
7862
Commonwealth Of Massachusetts 3.25 07/01/2028
Other
0.00%
7863
City Of New York Ny 5.25 10/01/2032
Other
0.00%
7864
New York State Dormitory Authority 4 03/15/2034
Other
0.00%
7865
New York State Dormitory Authority 5 09/15/2028
Other
0.00%
7866
State Public School Building Authority 5 06/01/2029
Other
0.00%
7867
State Of Connecticut 4 01/15/2033
Other
0.00%
7868
City Of New York Ny 3 08/01/2050
Other
0.00%
7869
University Of South Carolina 4 05/01/2051
Other
0.00%
7870
Los Angeles Community College District/Ca 5 08/01/2037
Other
0.00%
7871
State Of Connecticut 5 01/15/2028
CT CTS 5 01/15/2028Financials
0.00%
7872
Cts 5.000 11/15/34
CT CTS 5 11/15/2034Financials
0.00%
7873
State Of Connecticut 5% 11/15/2041
CT CTS 5 11/15/2041Financials
0.00%
7874
State Of Connecticut 5 03/15/2029
CT CTS 5 03/15/2029Financials
0.00%
7875
Connecticut State Health & Educational Facilities Authority 4 07/01/2042
CT CTSMED 4 07/01/20Financials
0.00%
7876
State Of Connecticut Special Tax Revenue 5 05/01/2030
CT CTSGEN 5 05/01/20Financials
0.00%
7877
State Of Connecticut Special Tax Revenue 5 11/01/2036
Other
0.00%
7878
State Of Connecticut Special Tax Revenue 5 07/01/2037
Other
0.00%
7879
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials
0.00%
7880
State Of Connecticut Special Tax Revenue 5 10/01/2038
CT CTSGEN 5 10/01/20Financials
0.00%
7881
Connecticut State Health & Educational Facilities Authority 5 07/01/2033
Other
0.00%
7882
Conroe Independent School District 5.0% 02/15/2043
TX CONSCD 5 02/15/20Financials
0.00%
7883
Conroe Independent School District 5 02/15/2029
TX CONSCD 5 02/15/20Financials
0.00%
7884
Cypress-Fairbanks Independent School District 3 02/15/2041
TX CYSSCD 3 02/15/20Financials
0.00%
7885
Dallas Fort Worth International Airport 5 11/01/2032
Other
0.00%
7886
Dallas Fort Worth International Airport 5 11/01/2036
TX DALAPT 5 11/01/20Industrials
0.00%
7887
City Of Dallas Tx 3.25 02/15/2037
TX DAL 3.25 02/15/20Industrials
0.00%
7888
City Of Dallas Tx 5 02/15/2032
Other
0.00%
7889
Dallas Area Rapid Transit 5.25 2028-12-01
TX DALTRN 5.25 12/01Financials
0.00%
7890
Dallas Area Rapid Transit 5.25 12/01/2030
TX DALTRN 5.25 12/01Financials
0.00%
7891
Dallas Independent School District 5 02/15/2048
TX DALSCD 5 02/15/20Financials
0.00%
7892
Dallas Independent School District 3 02/15/2036
TX DALSCD 3 02/15/20Financials
0.00%
7893
City of Dallas TX Waterworks & Sewer System Revenue 5 10/01/2031
TX DALUTL 5 10/01/20Utilities
0.00%
7894
Denton Independent School District 2 08/15/2048
TX DNNSCD 2 08/15/20Consumer Discretionary
0.00%
7895
Denton Independent School District 5% 08/15/2042
Other
0.00%
7896
Board Of Water Commissioners City & County Of Denver/The 4 09/15/2042
CO DENWTR 4 09/15/20Utilities
0.00%
7897
Denver City & County School District No 1 5 12/01/2037
CO DENSCD 5 12/01/20Financials
0.00%
7898
City & County of Denver CO Airport System Revenue 5 11/15/2031
CO DENAPT 5 11/15/20Financials
0.00%
7899
District Of Columbia 2045-01-01
DC DIS 5 01/01/2045Industrials
0.00%
7900
District Of Columbia 5.0% 08/01/2043
DC DIS 5 08/01/2043Industrials
0.00%
7901
District of Columbia 4 06/01/2037
DC DIS 4 06/01/2037Industrials
0.00%
7902
District Of Columbia 5 06/01/2043
DC DIS 5 06/01/2043Industrials
0.00%
7903
District of Columbia 5 10/15/2034
DC DIS 5 10/15/2034Financials
0.00%
7904
District of Columbia 5 02/01/2035
DC DIS 5 02/01/2035Industrials
0.00%
7905
District Of Columbia 5 01/01/2039
DC DIS 5 01/01/2039Industrials
0.00%
7906
District Of Columbia
DC DISGEN 5 03/01/20Financials
0.00%
7907
District of Columbia Income Tax Revenue 5 03/01/2037
DC DISGEN 5 03/01/20Financials
0.00%
7908
District Of Columbia Income Tax Revenue 4.0% 03/01/2045
DC DISGEN 4 03/01/20Financials
0.00%
7909
District Of Columbia Income Tax Revenue 5 07/01/2037
DC DISGEN 5 07/01/20Financials
0.00%
7910
District of Columbia Income Tax Revenue 5 12/01/2033
DC DISGEN 5 12/01/20Financials
0.00%
7911
District Of Columbia Income Tax Revenue 5 12/01/2035
DC DISGEN 5 12/01/20Financials
0.00%
7912
District Of Columbia Income Tax Revenue 5 10/01/2031
Other
0.00%
7913
District Of Columbia Water & Sewer Authority 5 10/01/2052
DC DISUTL 5 10/01/20Utilities
0.00%
7914
District of Columbia 5 04/01/2034
DC DISHGR 5 04/01/20Financials
0.00%
7915
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028
CO DOUSCD 5 12/15/20Consumer Discretionary
0.00%
7916
Duval County Public Schools 5% 07/01/2027
FL DUVEDU 5 07/01/20Financials
0.00%
7917
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010a
CO EHYTRN 0 09/01/20Utilities
0.00%
7918
City Of El Paso Tx 4.0% 08/15/2047
TX ELP 4 08/15/2047Industrials
0.00%
7919
Elk Grove Unified School District 3.13 02/01/2040
CA ELKEDU 3.12 02/01Consumer Discretionary
0.00%
7920
Florida Atlantic University Finance Corp 5.0% 07/01/2049
FL FAUFIN 5 07/01/20Financials
0.00%
7921
Florida Atlantic University Finance Corp 5.0% 07/01/2054
FL FAUFIN 5 07/01/20Financials
0.00%
7922
Fayetteville School District No 1,3,2050-06-01
AR FAYSCD 3 06/01/20Financials
0.00%
7923
Foothill-De Anza Community College District 3 08/01/2040
CA FOOHGR 3 08/01/20Consumer Discretionary
0.00%
7924
Foothill-Eastern Transportation Corridor Agency 0 01/15/2037
CA FOOTRN 0 01/15/20Financials
0.00%
7925
City Of Fort Lauderdale Fl Water & Sewer Revenue 3.5% 09/01/2048
FL FORUTL 3.5 09/01/Utilities
0.00%
7926
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials
0.00%
7927
Fort Worth Independent School District 4.0% 02/15/2048
TX FTWSCD 4 02/15/20Consumer Discretionary
0.00%
7928
City Of Fort Worth Tx Water & Sewer System Revenue 4.25% 02/15/2053
TX FTWUTL 4.25 02/15Utilities
0.00%
7929
Fresno Unified School District 4 08/01/2046
CA FRESCD 4 08/01/20Financials
0.00%
7930
County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043
GA FULUTL 2.25 01/01Utilities
0.00%
7931
County Of Fulton Ga Water & Sewerage Revenue 2.38 01/01/2044
GA FULUTL 2.38 01/01Utilities
0.00%
7932
City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037
FL GAIUTL 5 10/01/20Utilities
0.00%
7933
City of Gainesville FL Utilities System Revenue 5.0% 10/01/2047
FL GAIUTL 5 10/01/20Utilities
0.00%
7934
City Of Garland Tx Electric Utility System Revenue 4 03/01/2049
TX GARPWR 4 03/01/20Utilities
0.00%
7935
Garland Independent School District 0.05 02/15/2037
Other
0.00%
7936
State Of Georgia 3 01/01/2027
GA GAS 3 01/01/2027Financials
0.00%
7937
State Of Georgia 5% 01/01/2027
GA GAS 5 01/01/2027Financials
0.00%
7938
State Of Georgia 4 01/01/2029
GA GAS 4 01/01/2029Financials
0.00%
7939
State Of Georgia 3 02/01/2037
GA GAS 3 02/01/2037Financials
0.00%
7940
State of Georgia 5 07/01/2028
Other
0.00%
7941
State Of Georgia 5 08/01/2030
GA GAS 5 08/01/2030Financials
0.00%
7942
State Of Georgia 4 08/01/2035
GA GAS 4 08/01/2035Financials
0.00%
7943
Grand Parkway Transportation Corp 5.85 10/01/2047
TX GPTTRN 5.85 10/01Industrials
0.00%
7944
Grand Parkway Transportation Corp 5 10/01/2036
TX GPTTRN 5 10/01/20Utilities
0.00%
7945
Grand River Dam Authority 5 06/01/2028
OK GRRPWR 5 06/01/20Utilities
0.00%
7946
Grand River Dam Authority 5% 06/01/2038
OK GRRPWR 5 06/01/20Utilities
0.00%
7947
Great Lakes Water Authority Water Supply System Revenue 5% 07/01/2034
MI GRTWTR 5 07/01/20Utilities
0.00%
7948
County of Harris TX 5 08/15/2041
TX HAR 5 08/15/2041Industrials
0.00%
7949
County of Harris TX Toll Road Revenue 5 2043-08-15
TX HARTRN 5 08/15/20Financials
0.00%
7950
Harris County Toll Road Authority/the 4.0% 08/15/2050
TX HARTRN 4 08/15/20Real Estate
0.00%
7951
State Of Hawaii 5 04/01/2027
HI HIS 5 04/01/2027Financials
0.00%
7952
State Of Hawaii 4 04/01/2028
HI HIS 4 04/01/2028Utilities
0.00%
7953
Hawaii Go
HI HIS 4 04/01/2031Utilities
0.00%
7954
State Of Hawaii 3 04/01/2032
HI HIS 3 04/01/2032Utilities
0.00%
7955
State of Hawaii 5 10/01/2027
HI HIS 5 10/01/2027Financials
0.00%
7956
State Of Hawaii 5 10/01/2031
Other
0.00%
7957
State of Hawaii 5 10/01/2028
HI HIS 5 10/01/2028Financials
0.00%
7958
State of Hawaii 5 08/01/2026
HI HIS 5 08/01/2026Financials
0.00%
7959
State Of Hawaii 5 05/01/2027
HI HIS 5 05/01/2027Financials
0.00%
7960
State Of Hawaii 4 05/01/2036
HI HIS 4 05/01/2036Financials
0.00%
7961
State Of Hawaii 5 01/01/2028
HI HIS 5 01/01/2028Financials
0.00%
7962
State Of Hawaii 5 01/01/2032
HI HIS 5 01/01/2032Financials
0.00%
7963
Hayward Area Recreation & Park District 4 08/01/2046
CA HAYFAC 4 08/01/20Consumer Discretionary
0.00%
7964
Hillsborough County Fl Aviation Authority Revenue (tampa International Airport)
FL HILTRN 5 10/01/20Financials
0.00%
7965
Hillsborough County School Board 5 07/01/2029
FL HILEDU 5 07/01/20Financials
0.00%
7966
County Of Hillsborough Fl Utility Revenue 2.5 08/01/2051
FL HILUTL 2.5 08/01/Utilities
0.00%
7967
City & County of Honolulu HI 5 09/01/2028
HI HON 5 09/01/2028Industrials
0.00%
7968
City & County Of Honolulu Hi 5% 03/01/2027
HI HON 5 03/01/2027Industrials
0.00%
7969
City Of Houston Tx 5.0% 03/01/2042
TX HOU 5 03/01/2042Industrials
0.00%
7970
City Of Houston Tx Airport System Revenue 5 07/01/2032
TX HOUAPT 5 07/01/20Financials
0.00%
7971
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials
0.00%
7972
Idaho State Building Authority 5 06/01/2029
ID IDSFAC 5 06/01/20Financials
0.00%
7973
State Of Illinois 3.25 11/01/2026
IL ILS 3.25 11/01/20Industrials
0.00%
7974
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.00%
7975
State Of Illinois 5 05/01/2030
Other
0.00%
7976
State of Illinois 5.0% 12/01/2044
IL ILS 5 12/01/2044Financials
0.00%
7977
State Of Illinois 5 02/01/2030
IL ILS 5 02/01/2030Financials
0.00%
7978
State Of Illinois 5 2043-09-01
Other
0.00%
7979
State Of Illinois Sales Tax Revenue 5 06/15/2033
IL ILSGEN 5 06/15/20Financials
0.00%
7980
State of Illinois Sales Tax Revenue 5.0% 06/15/2042
IL ILSGEN 5 06/15/20Financials
0.00%
7981
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Financials
0.00%
7982
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities
0.00%
7983
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials
0.00%
7984
Indiana Municipal Power Agency 4 01/01/2042
IN INSPWR 4 01/01/20Utilities
0.00%
7985
Indiana Finance Authority 5 02/01/2027
IN INSGEN 5 02/01/20Financials
0.00%
7986
Indiana Finance Authority 5 02/01/2038
Other
0.00%
7987
Indiana Finance Authority 5 02/01/2039
Other
0.00%
7988
Indianapolis Local Public Improvement Bond Bank 4 02/01/2044
IN INPGEN 4 02/01/20Financials
0.00%
7989
Indianapolis Local Public Improvement Bond Bank 3.84 02/01/2054
IN INPGEN 3.84 02/01Financials
0.00%
7990
Iowa Finance Authority 5 08/01/2028
Other
0.00%
7991
Iowa Finance Authority 5 08/01/2029
Other
0.00%
7992
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials
0.00%
7993
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.00%
7994
County Of Jackson Mo 4.38 12/01/2058
MO JACOBL 4.38 12/01Financials
0.00%
7995
City Of Jacksonville Fl 5.25 10-01-2048
FL JAC 5.25 10/01/20Financials
0.00%
7996
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials
0.00%
7997
Virginia College Building Authority 5 02/01/2039
Other
0.00%
7998
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials
0.00%
7999
Virginia Commonwealth Transportation Board 5 05/15/2028
VA VASTRN 5 05/15/20Financials
0.00%
8000
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2045
OR WASSCD 0 06/15/20Financials
0.00%
8001
Washington Metropolitan Area Transit Authority 5 07/01/2036
DC DCTGEN 5 07/01/20Financials
0.00%
8002
Washington Metropolitan Area Transit Authority 5 07/01/2043
DC DCTGEN 5 07/01/20Financials
0.00%
8003
Washington Convention & Sports Authority Revenue
DC WCCFAC 5 10/01/20Real Estate
0.00%
8004
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037
DC DCTTRN 5 07/15/20Financials
0.00%
8005
State Of Washington 5 02/01/2038
WA WAS 5 02/01/2038Financials
0.00%
8006
State Of Washington 5 02/01/2037
Other
0.00%
8007
State Of Washington,5,2037-07-01
WA WAS 5 07/01/2037Real Estate
0.00%
8008
State Of Washington 5% 02/01/2036
Other
0.00%
8009
State Of Washington 5 08-01-2045
WA WAS 5 08/01/2045Financials
0.00%
8010
Washoe County Nv Highway Fuel Tax Revenue
NV WASTRN 5 02/01/20Industrials
0.00%
8011
West Contra Costa Unified School District 4 08/01/2054
Other
0.00%
8012
West Harris County Regional Water Authority 0.03 12/15/2058
TX WHRWTR 3 12/15/20Utilities
0.00%
8013
West Rankin Utility Authority 5 01/01/2028
MS WRNUTL 5 01/01/20Utilities
0.00%
8014
Wisconsin Department Of Transportation 5 07/01/2029
WI WISTRN 5 07/01/20Financials
0.00%
8015
Wisconsin Department Of Transportation 5 07/01/2030
Other
0.00%
8016
Wyandotte County Unified School District No 500 Kansas City 5.5 09/01/2026
KS WYASCD 5.5 09/01/Consumer Discretionary
0.00%
8017
Wylie Independent School District/Taylor County 4.0% 02/15/2049
TX WLESCD 4 02/15/20Consumer Discretionary
0.00%
8018
Washington Clackamas & Yamhill Counties School District No 88J 06/15/2033
Other
0.00%
8019
Birmingham-Jefferson Civic Center Authority 4 07/01/2043
Other
0.00%
8020
New Jersey Economic Development Authority 4 11/01/2044
Other
0.00%
8021
State Of Washington 5 08/01/2027
Other
0.00%
8022
Town Of Queen Creek Az 5.25 10/01/2056
Other
0.00%
8023
New Jersey Transportation Trust Fund Authority 12/15/2034
Other
0.00%
8024
Alvord Unified School District 08/01/2041
Other
0.00%
8025
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2047
Other
0.00%
8026
Illinois State Toll Highway Authority 5 01/01/2047
Other
0.00%
8027
Commonwealth Of Massachusetts 5 02/01/2031
Other
0.00%
8028
Kentucky Municipal Power Agency 5 09/01/2042
Other
0.00%
8029
New Jersey Transportation Trust Fund Authority 12/15/2028
Other
0.00%
8030
Central Florida Expressway Authority 3 07/01/2034
Other
0.00%
8031
District Of Columbia Income Tax Revenue 5.5 07/01/2047
Other
0.00%
8032
Michigan State University 4 02/15/2044
Other
0.00%
8033
District Of Columbia 5 10/15/2031
Other
0.00%
8034
Empire State Development Corp 5 03/15/2027
Other
0.00%
8035
State Of Tennessee 5 05/01/2034
Other
0.00%
8036
State Of California 4 11/01/2035
Other
0.00%
8037
State Of Connecticut Special Tax Revenue 5 07/01/2043
Other
0.00%
8038
School District Of Broward County/Fl 5 07/01/2026
Other
0.00%
8039
Intermountain Power Agency 5 07/01/2039
Other
0.00%
8040
Greater Fall River Vocational School District 5 06/01/2055
Other
0.00%
8041
New Jersey Turnpike Authority 5.25 01/01/2054
Other
0.00%
8042
New York State Dormitory Authority 5 02/15/2041
Other
0.00%
8043
New York State Thruway Authority 3.5 01/01/2037
Other
0.00%
8044
Commonwealth Of Massachusetts 5 08/01/2038
Other
0.00%
8045
San Bernardino Community College District 4 08/16/2027
Other
0.00%
8046
State Of Utah 5 07/01/2029
Other
0.00%
8047
State Of Connecticut Special Tax Revenue 5 01/01/2034
Other
0.00%
8048
Coast Community College District 08/01/2027
Other
0.00%
8049
Northern Illinois Municipal Power Agency 5 12/01/2030
Other
0.00%
8050
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2039
Other
0.00%
8051
City Of Atlanta Ga Department Of Aviation 5 07/01/2049
Other
0.00%
8052
San Marcos Unified School District 5.25 08/01/2050
Other
0.00%
8053
Chesapeake Bay Bridge & Tunnel District 5 07/01/2046
Other
0.00%
8054
Metropolitan Pier & Exposition Authority 06/15/2039
Other
0.00%
8055
State Of Washington 5 02/01/2043
Other
0.00%
8056
State Of Connecticut Special Tax Revenue 5 10/01/2035
Other
0.00%
8057
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2035
Other
0.00%
8058
State Of Mississippi 5 10/01/2027
Other
0.00%
8059
Louisville And Jefferson County Metropolitan Sewer District 3.25 05/15/2046
Other
0.00%
8060
State Of Washington 5 08/01/2044
Other
0.00%
8061
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026
Other
0.00%
8062
Central Florida Expressway Authority 5 07/01/2026
Other
0.00%
8063
Newport Mesa Unified School District 08/01/2036
Other
0.00%
8064
State Of California 3.63 10/01/2047
Other
0.00%
8065
Philadelphia Authority For Industrial Development 5.25 11/01/2052
Other
0.00%
8066
State Of Illinois 4 10/01/2038
Other
0.00%
8067
City Of Raleigh Nc Combined Enterprise System Revenue 4 03/01/2046
Other
0.00%
8068
Mktliq
Other
0.00%
8069
Commonwealth Of Massachusetts 4 09/01/2037
Other
0.00%
8070
Virginia Resources Authority 5 11/01/2033
Other
0.00%
8071
New York State Dormitory Authority 5 07/01/2026
Other
0.00%
8072
Texas State University System 5 03/15/2029
Other
0.00%
8073
Los Angeles Department Of Water & Power 5 07/01/2049
Other
0.00%
8074
Louisiana Public Facilities Authority 4 04/01/2030
Other
0.00%
8075
Triborough Bridge & Tunnel Authority 5 12/01/2044
Other
0.00%
8076
Willoughby-Eastlake City School District 4 12/01/2050
Other
0.00%
8077
City Of New York Ny 4 04/01/2042
Other
0.00%
8078
City Of Fort Lauderdale Fl Water & Sewer Revenue 4 09/01/2043
Other
0.00%
8079
Port Authority Of New York & New Jersey 5 11/15/2034
Other
0.00%
8080
Wisconsin Center District 12/15/2050
Other
0.00%
8081
Massachusetts Department Of Transportation 01/01/2028
Other
0.00%
8082
Purchased Usd / Sold Cad
Other
0.00%
8083
State Of California 5 10/01/2033
Other
0.00%
8084
Triborough Bridge & Tunnel Authority 3 05/15/2051
Other
0.00%
8085
New York State Dormitory Authority 4 02/15/2030
Other
0.00%
8086
City Of Dallas Tx 3.13 02/15/2035
Other
0.00%
8087
Hempstead Town Local Development Corp 5 07/01/2047
Other
0.00%
8088
State Of Kansas Department Of Transportation 5 09/01/2042
Other
0.00%
8089
County Of Essex Nj 2 09/01/2042
Other
0.00%
8090
San Mateo Union High School District 09/01/2046
Other
0.00%
8091
Commonwealth Of Massachusetts 5 07/01/2037
Other
0.00%
8092
New York City Industrial Development Agency 3 01/01/2040
Other
0.00%
8093
Florida Municipal Power Agency 5 10/01/2028
Other
0.00%
8094
New Jersey Transportation Trust Fund Authority 12/15/2035
Other
0.00%
8095
State Of Washington 5 08/01/2038
Other
0.00%
8096
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2031
Other
0.00%
8097
Texas Water Development Board 5 08/01/2041
Other
0.00%
8098
New York State Environmental Facilities Corp 4 06/15/2046
Other
0.00%
8099
Central Texas Regional Mobility Authority 3 01/01/2046
Other
0.00%
8100
San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2048
Other
0.00%
8101
New Jersey Economic Development Authority 4 07/01/2032
Other
0.00%
8102
Salt River Project Agricultural Improvement & Power District 2.38 01/01/2048
Other
0.00%
8103
New York State Dormitory Authority 3 02/15/2037
Other
0.00%
8104
County Of Jefferson Al Sewer Revenue 5 10/01/2028
Other
0.00%
8105
American Municipal Power Inc 5 02/15/2029
Other
0.00%
8106
Pennymac Financial Services Inc 0.0788 12/15/2029
Other
0.00%
8107
District Of Columbia Income Tax Revenue 5 06/01/2039
Other
0.00%
8108
State Of Illinois 5.25 05/01/2040
Other
0.00%
8109
University Of Houston 5 02/15/2029
Other
0.00%
8110
State Of California 4 08/01/2037
Other
0.00%
8111
Commonwealth Of Massachusetts 5.25 01/01/2033
Other
0.00%
8112
Municipal Improvement Corp Of Los Angeles 5 11/01/2032
Other
0.00%
8113
City Of Chicago Il Waterworks Revenue 5 11/01/2037
Other
0.00%
8114
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2033
Other
0.00%
8115
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2051
Other
0.00%
8116
County Of Brazoria Tx 3 03/01/2040
Other
0.00%
8117
State Of Washington 4 07/01/2028
Other
0.00%
8118
City Of New York Ny 3 03/01/2051
Other
0.00%
8119
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2044
Other
0.00%
8120
Alabama Federal Aid Highway Finance Authority 5 09/01/2026
Other
0.00%
8121
Salem-Keizer School District No 24J 5 06/15/2039
Other
0.00%
8122
State Of Connecticut Special Tax Revenue 5 10/01/2033
Other
0.00%
8123
County Of Miami-Dade Fl 5 07/01/2048
Other
0.00%
8124
Jefferson County School District R-1 5 12/15/2028
Other
0.00%
8125
Intermountain Power Agency 5 07/01/2030
Other
0.00%
8126
Central Florida Expressway Authority 4 07/01/2040
Other
0.00%
8127
City Of New York Ny 5 02/01/2037
Other
0.00%
8128
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2036
Other
0.00%
8129
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2038
Other
0.00%
8130
Duval County Public Schools 5 07/01/2028
Other
0.00%
8131
City Of Cape Coral Fl Water & Sewer Revenue 5.65 03/01/2054
Other
0.00%
8132
State Of California 4 03/01/2030
Other
0.00%
8133
Metropolitan Transportation Authority 5 11/15/2035
Other
0.00%
8134
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.00%
8135
Dallas Independent School District 5 02/15/2027
Other
0.00%
8136
Commonwealth Of Massachusetts 5 07/01/2027
Other
0.00%
8137
Judson Independent School District 4 02/01/2049
TX JUDSCD 4 02/01/20Financials
0.00%
8138
Katy Independent School District 4 02/15/2053
TX KATSCD 4 02/15/20Financials
0.00%
8139
Kentucky State Property & Building Commission 5 09/01/2040
Other
0.00%
8140
Kentucky State Property & Building Commission 5 10/01/2032
Other
0.00%
8141
King County School District No 210 Federal Way 3 12/01/2039
WA KINSCD 3 12/01/20Consumer Discretionary
0.00%
8142
County Of King Wa Sewer Revenue 4 07/01/2045
WA KINUTL 4 07/01/20Financials
0.00%
8143
Lamar Consolidated Independent School District 3 02/15/2056
TX LAMSCD 3 02/15/20Financials
0.00%
8144
Leander Independent School District <0.01% 08/16/2042
TX LDRSCD 0 08/16/20Financials
0.00%
8145
Lewisville Independent School District 5 08/15/2036
TX LEWSCD 5 08/15/20Financials
0.00%
8146
Lewisville Independent School District 5 08/15/2039
TX LEWSCD 5 08/15/20Financials
0.00%
8147
Liberty Hill Independent School District 5.0% 02/01/2052
TX LBHSCD 5 02/01/20Consumer Discretionary
0.00%
8148
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030
CA LOSUTL 5 06/01/20Utilities
0.00%
8149
Los Angeles Ca Wastewater System Revenue
CA LOSUTL 5 06/01/20Utilities
0.00%
8150
City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2047
CA LOSUTL 5.25 06/01Utilities
0.00%
8151
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043
CA LOSUTL 5 06/01/20Utilities
0.00%
8152
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2041
CA LOSUTL 5 06/01/20Utilities
0.00%
8153
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
Other
0.00%
8154
Lone Star College System 5 08/15/2042
TX LSTHGR 5 08/15/20Consumer Discretionary
0.00%
8155
City Of Long Beach Ca Harbor Revenue 5 05/15/2047
CA LONTRN 5 05/15/20Financials
0.00%
8156
Long Beach Unified School District 3 08/01/2048
CA LONSCD 3 08/01/20Financials
0.00%
8157
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities
0.00%
8158
Long Island Power Authority 4 09/01/2038
NY LSLPWR 4 09/01/20Utilities
0.00%
8159
Long Island Power Authority 5 09/01/2027
Other
0.00%
8160
Long Island Power Authority 5 09/01/2034
Other
0.00%
8161
Long Island Power Authority 5 09/01/2038
Other
0.00%
8162
Los Angeles Community College District/Ca 5 08/01/2036
CA LOSHGR 5 08/01/20Financials
0.00%
8163
Los Angeles Community College District/Ca 5 08/01/2027
Other
0.00%
8164
Los Angeles Community College District/Ca 3 08/01/2039
CA LOSHGR 3 08/01/20Financials
0.00%
8165
City Of Los Angeles Department Of Airports 5 05/15/2028
Other
0.00%
8166
City Of Los Angeles Department Of Airports 5 05/15/2029
CA LOSAPT 5 05/15/20Financials
0.00%
8167
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.00%
8168
City Of Los Angeles Department Of Airports 5 05/15/2042
CA LOSAPT 5 05/15/20Financials
0.00%
8169
City Of Los Angeles Department Of Airports 5 05/15/2033
CA LOSAPT 5 05/15/20Financials
0.00%
8170
City Of Los Angeles Department Of Airports 5 05/15/2036
Other
0.00%
8171
Los Angeles Department Of Water & Power 5 07/01/2027
Other
0.00%
8172
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045
Other
0.00%
8173
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.00%
8174
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037
Other
0.00%
8175
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044
CA LOSUTL 5 07/01/20Utilities
0.00%
8176
Los Angeles Department Of Water & Power Water System Revenue 5 2033-07-01
Other
0.00%
8177
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.00%
8178
Los Angeles Department Of Water & Power 5 07/01/2029
Other
0.00%
8179
Los Angeles Department Of Water & Power 5% 07/01/2052
CA LOSUTL 5 07/01/20Utilities
0.00%
8180
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials
0.00%
8181
Los Angeles Unified School District/Ca 3 07/01/2032
CA LOSSCD 3 07/01/20Financials
0.00%
8182
Los Angeles Unified School District/Ca 4 07-01-2033
CA LOSSCD 4 07/01/20Financials
0.00%
8183
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials
0.00%
8184
Los Angeles Unified School District/Ca 2.63 07/01/2046
CA LOSSCD 2.62 07/01Consumer Discretionary
0.00%
8185
Los Angeles Unified School District/Ca 5 10/01/2033
CA LOSEDU 5 10/01/20Financials
0.00%
8186
Los Angeles Unified School District/Ca 5 10/01/2031
CA LOSEDU 5 10/01/20Financials
0.00%
8187
Los Angeles Unified School District/Ca 5 10/01/2032
CA LOSEDU 5 10/01/20Financials
0.00%
8188
Los Angeles Unified School District/Ca 5 10/01/2034
CA LOSEDU 5 10/01/20Financials
0.00%
8189
Los Angeles Unified School District/Ca 5 10/01/2035
CA LOSEDU 5 10/01/20Financials
0.00%
8190
Los Angeles Unified School District/Ca 5 10/01/2036
CA LOSEDU 5 10/01/20Financials
0.00%
8191
Los Angeles Unified School District/Ca 5 10/01/2038
CA LOSEDU 5 10/01/20Financials
0.00%
8192
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
Other
0.00%
8193
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037
CA LOSTRN 5 07/01/20Financials
0.00%
8194
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041
CA LOSTRN 5 07/01/20Financials
0.00%
8195
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038
CA LOSTRN 5 07/01/20Financials
0.00%
8196
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2034
CA LOSTRN 5 07/01/20Financials
0.00%
8197
Los Angeles County Public Works Financing Authority 5 12/01/2049
CA LOSFAC 5 12/01/20Financials
0.00%
8198
Louisiana Public Facilities Authority 5.25 10/01/2046
LA LASFAC 5.25 10/01Financials
0.00%
8199
Louisiana Public Facilities Authority 0.04 01/01/2056
LA LASFAC 4 01/01/20Financials
0.00%
8200
State Of Louisiana 5 06/01/2044
LA LAS 5 06/01/2044Industrials
0.00%
8201
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2036
Other
0.00%
8202
Louisville & Jefferson County Visitors And Convention Commission 3.125 06-01-2041
KY LOUFAC 3.12 06/01Real Estate
0.00%
8203
Lower Colorado River Authority 5 05/15/2029
TX LWCGEN 5 05/15/20Utilities
0.00%
8204
Lower Colorado River Authority 05/15/2049
TX LWCGEN 4 05/15/20Utilities
0.00%
8205
Lower Colorado River Authority 5.00 05/15/2047
TX LWCGEN 5 05/15/20Utilities
0.00%
8206
Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054
ME MESMED 5.25 10/01Financials
0.00%
8207
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials
0.00%
8208
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Financials
0.00%
8209
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Financials
0.00%
8210
State of Maryland 3 06/01/2031
MD MDS 3 06/01/2031Financials
0.00%
8211
State Of Maryland 5% 03/15/2027
MD MDS 5 03/15/2027Industrials
0.00%
8212
State Of Maryland 5 03/15/2030
MD MDS 5 03/15/2030Financials
0.00%
8213
State Of Maryland 5 03/01/2029
MD MDS 5 03/01/2029Industrials
0.00%
8214
State Of Maryland 5 03/01/2035
MD MDS 5 03/01/2035Industrials
0.00%
8215
State Of Maryland 5 03/15/2034
MD MDS 5 03/15/2034Financials
0.00%
8216
State Of Maryland Department Of Transportation 5 09/01/2030
MD MDSTRN 5 09/01/20Financials
0.00%
8217
State Of Maryland Department Of Transportation 3 09/01/2031
MD MDSTRN 3 09/01/20Industrials
0.00%
8218
State Of Maryland Department Of Transportation 5 10/01/2031
MD MDSTRN 5 10/01/20Financials
0.00%
8219
State Of Maryland Department Of Transportation 5% 10/01/2032
Other
0.00%
8220
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials
0.00%
8221
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2050
MA MASTRN 5 07/01/20Industrials
0.00%
8222
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2043
Other
0.00%
8223
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2030
MA MASTRN 5 01/01/20Financials
0.00%
8224
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2032
MA MASTRN 5 01/01/20Financials
0.00%
8225
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033
MA MASTRN 5 01/01/20Financials
0.00%
8226
Commonwealth of Massachusetts 5 03/01/2030
Other
0.00%
8227
Commonwealth of Massachusetts 5 11/01/2042
MA MAS 5 11/01/2042Financials
0.00%
8228
Commonwealth of Massachusetts 5 05/01/2035
MA MAS 5 05/01/2035Financials
0.00%
8229
Commonwealth Of Massachusetts 3.25 09/01/2040
MA MAS 3.25 09/01/20Financials
0.00%
8230
Commonwealth of Massachusetts
MA MAS 5 12/01/2036Financials
0.00%
8231
Commonwealth of Massachusetts 5 12/01/2038
MA MAS 5 12/01/2038Financials
0.00%
8232
Commonwealth of Massachusetts 5 01/01/2031
MA MAS 5 01/01/2031Financials
0.00%
8233
Commonwealth of Massachusetts 5 07/01/2030
MA MAS 5 07/01/2030Financials
0.00%
8234
Commonwealth of Massachusetts
MA MAS 5 09/01/2037Financials
0.00%
8235
Commonwealth Of Massachusetts 5 01/01/2030
MA MAS 5 01/01/2030Financials
0.00%
8236
Commonwealth Of Massachusetts 5 01/01/2032
MA MAS 5 01/01/2032Financials
0.00%
8237
Commonwealth Of Massachusetts 5 12/01/2041
MA MAS 5 12/01/2041Financials
0.00%
8238
Commonwealth Of Massachusetts 5 07/01/2032
MA MAS 5 07/01/2032Financials
0.00%
8239
Commonwealth Of Massachusetts 5 2037-06-01
Other
0.00%
8240
Massachusetts Development Finance Agency 0.04 07/01/2039
MA MASDEV 4 07/01/20Financials
0.00%
8241
Massachusetts Development Finance Agency 5 10/01/2039
MA MASDEV 5 10/01/20Financials
0.00%
8242
Massachusetts Development Finance Agency 5 10/01/2040
MA MASDEV 5 10/01/20Financials
0.00%
8243
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035
Other
0.00%
8244
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials
0.00%
8245
Massachusetts Port Authority 5 07/01/2045
MA MASTRN 5 07/01/20Industrials
0.00%
8246
Massachusetts School Building Authority 5.25 02/15/2050
Other
0.00%
8247
Massachusetts School Building Authority 5.25 02/15/2048
MA MASEDU 5.25 02/15Financials
0.00%
8248
Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated
MA MASTRN 5 06/01/20Financials
0.00%
8249
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045
Other
0.00%
8250
Massachusetts Water Resources Authority 5 08/01/2043
MA MASWTR 5 08/01/20Utilities
0.00%
8251
Medina Valley Independent School District 5.25 02/15/2055
Other
0.00%
8252
Metropolitan Government of Nashville & Davidson County TN 4 07/01/2028
TN MET 4 07/01/2028Financials
0.00%
8253
Metropolitan Government of Nashville & Davidson County TN 5 07/01/2027
TN MET 5 07/01/2027Real Estate
0.00%
8254
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031
TN MET 4 01/01/2031Financials
0.00%
8255
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2032
Other
0.00%
8256
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042
TN MET 4 01/01/2042Financials
0.00%
8257
Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041
TN MET 5 01/01/2041Real Estate
0.00%
8258
Metropolitan Pier & Exposition Authority 0 12/15/2050
IL MPNFAC 0 12/15/20Financials
0.00%
8259
Metropolitan St Louis Sewer District 5 05/01/2029
MO METUTL 5 05/01/20Utilities
0.00%
8260
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2035
NY MTATRN 5.25 11/15Financials
0.00%
8261
Metropolitan Transportation Authority 11/15/2051
NY MTATRN 5 11/15/20Industrials
0.00%
8262
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2035
NY MTATRN 5 11/15/20Industrials
0.00%
8263
San Diego Unified School District/Ca 5 07/01/2042
Other
0.00%
8264
San Diego Unified School District/Ca 5 07/01/2043
Other
0.00%
8265
San Diego Unified School District/Ca 5 07/01/2027
CA SDGEDU 5 07/01/20Financials
0.00%
8266
San Diego Unified School District/Ca 5 07/01/2041
CA SDGEDU 5 07/01/20Financials
0.00%
8267
San Diego Unified School District/Ca 5 07/01/2046
Other
0.00%
8268
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Utilities
0.00%
8269
San Diego County Regional Airport Authority 5 07/01/2047
CA SDGAPT 5 07/01/20Utilities
0.00%
8270
San Diego County Regional Airport Authority 5 07/01/2039
CA SDGAPT 5 07/01/20Utilities
0.00%
8271
San Diego County Regional Transportation Commission 5 04/01/2033
CA SDGTRN 5 04/01/20Financials
0.00%
8272
San Diego County Water Authority 5 05/01/2028
Other
0.00%
8273
San Diego County Water Authority 5 05-01-2032
CA SDGWTR 5 05/01/20Utilities
0.00%
8274
San Diego County Water Authority 4 05/01/2034
CA SDGWTR 4 05/01/20Utilities
0.00%
8275
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2028
Other
0.00%
8276
San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047
CA SFOTRN 5.25 08/01Industrials
0.00%
8277
San Francisco Bay Area Rapid Transit District 5 08/01/2041
Other
0.00%
8278
San Francisco Bay Area Rapid Transit District 5 08/01/2036
CA SFOTRN 5 08/01/20Financials
0.00%
8279
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032
CA SFOAPT 5 05/01/20Utilities
0.00%
8280
San Francisco Ca City & County International Airport Revenue
CA SFOAPT 5 05/01/20Utilities
0.00%
8281
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Utilities
0.00%
8282
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2036
CA SFOAPT 5 05/01/20Utilities
0.00%
8283
San Francisco Community College District 4 06/15/2045
CA SFOHGR 4 06/15/20Financials
0.00%
8284
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043
Other
0.00%
8285
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044
CA SFOUTL 5 10/01/20Utilities
0.00%
8286
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046
CA SFOUTL 5 10/01/20Utilities
0.00%
8287
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2034
Other
0.00%
8288
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031
CA SFOUTL 5 10/01/20Utilities
0.00%
8289
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032
Other
0.00%
8290
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041
CA SFOWTR 4 11/01/20Utilities
0.00%
8291
City & County Of San Francisco Ca 5 06-15-2032
CA SFO 5 06/15/2032Financials
0.00%
8292
City & County Of San Francisco Ca 5 06/15/2031
Other
0.00%
8293
San Jacinto Community College District 4.0% 02/15/2046
TX SNJHGR 4 02/15/20Financials
0.00%
8294
San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2049
CA SJHTRN 5.25 01/15Financials
0.00%
8295
San Jose Redevelopment Agency Successor Agency 5 08/01/2027
CA SJSDEV 5 08/01/20Financials
0.00%
8296
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 09/01/20Financials
0.00%
8297
San Mateo Foster City School District/Ca 5 08/01/2051
CA SMTSCD 5 08/01/20Consumer Discretionary
0.00%
8298
Santa Clara Valley Transportation Authority 5 04/01/2029
CA SCVTRN 5 04/01/20Financials
0.00%
8299
Santa Clara Valley Transportation Authority 5 04/01/2031
CA SCVTRN 5 04/01/20Financials
0.00%
8300
Santa Clara Valley Transportation Authority 5 04/01/2032
CA SCVTRN 5 04/01/20Financials
0.00%
8301
Santa Clara Valley Transportation Authority 5 04/01/2034
CA SCVTRN 5 04/01/20Financials
0.00%
8302
City Of Seattle Wa Drainage & Wastewater Revenue 4 07/01/2047
WA SEAUTL 4 07/01/20Financials
0.00%
8303
City of Seattle WA Municipal Light & Power Revenue 4 05/01/2045
WA SEAPWR 4 05/01/20Utilities
0.00%
8304
City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2031
WA SEAPWR 5 03/01/20Utilities
0.00%
8305
County Of Smith Tx 5.0% 08/15/2043
TX SMI 5 08/15/2043Industrials
0.00%
8306
Snohomish County School District No 15 Edmonds 5 12/01/2041
WA SNOSCD 5 12/01/20Financials
0.00%
8307
South Carolina Public Service Authority 4 12/01/2045
Other
0.00%
8308
Sc Pub Svc Auth-A-Ref 5 2029-12-01
SC SCSUTL 5 12/01/20Utilities
0.00%
8309
South Carolina Public Service Authority
SC SCSUTL 5 12/01/20Utilities
0.00%
8310
South Carolina Public Service Authority 5 12/01/2034
SC SCSUTL 5 12/01/20Utilities
0.00%
8311
South Carolina St Public Svc Auth Revenue
SC SCSUTL 5 12/01/20Utilities
0.00%
8312
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities
0.00%
8313
South Carolina Public Service Authority 3.0% 12/01/2041
SC SCSUTL 3 12/01/20Utilities
0.00%
8314
South Carolina Public Service Authority 4 12/01/2040
Other
0.00%
8315
South Carolina Public Service Authority 5% 12/01/2035
Other
0.00%
8316
Southern California Public Power Authority 5 07/01/2028
Other
0.00%
8317
Southern California Public Power Authority 5 07/01/2036
CA STNPWR 5 07/01/20Utilities
0.00%
8318
Southern California Public Power Authority 5 07/01/2029
CA STNPWR 5 07/01/20Utilities
0.00%
8319
Southern California Public Power Authority 5 07/01/2030
CA STNPWR 5 07/01/20Utilities
0.00%
8320
Southwestern Community College District 5.25% 08/01/2055
CA SWSHGR 5.25 08/01Financials
0.00%
8321
Spokane County School District No 81 Spokane 4 12/01/2038
WA SPOSCD 4 12/01/20Financials
0.00%
8322
Tampa Bay Water 5 10/01/2052
FL TAMWTR 5 10/01/20Utilities
0.00%
8323
Tampa-Hillsborough County Expressway Authority 0.05 07/01/2048
FL TAMTRN 5 07/01/20Industrials
0.00%
8324
Permanent University Fund - Texas A&M University System 5 07/01/2031
TX TAMHGR 5 07/01/20Financials
0.00%
8325
Texas A&M University 5 05/15/2027
TX TAMHGR 5 05/15/20Financials
0.00%
8326
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials
0.00%
8327
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials
0.00%
8328
State Of Texas 5 10/01/2030
TX TXS 5 10/01/2030Financials
0.00%
8329
Texas Transportation Commission State Highway 249 System 0 08/01/2052
TX TXSTRN 0 08/01/20Financials
0.00%
8330
Texas Transportation Finance Corp 5 10/01/2042
Other
0.00%
8331
Texas Transportation Finance Corp 5 10/01/2044
Other
0.00%
8332
Texas Water Development Board 4 10/15/2042
TX TXSWTR 4 10/15/20Financials
0.00%
8333
Texas Water Development Board 5 10/15/2053
Other
0.00%
8334
Texas Water Development Board 4 10/15/2032
Other
0.00%
8335
Texas Water Development Board 5 10/15/2046
TX TXSWTR 5 10/15/20Financials
0.00%
8336
Texas Water Development Board 4.6% 10/15/2039
Other
0.00%
8337
Texas Water Development Board 4.75% 10/15/2042
TX TXSWTR 4.75 10/15Utilities
0.00%
8338
Texas Water Development Board 5 10/15/2049
TX TXSWTR 5 10/15/20Financials
0.00%
8339
Texas Water Development Board 5 10/15/2044
Other
0.00%
8340
Triborough Bridge & Tunnel Authority 5 05/15/2043
NY TRBTRN 5 05/15/20Financials
0.00%
8341
Triborough Bridge & Tunnel Authority 5 2029-05-15
NY TRBTRN 5 05/15/20Financials
0.00%
8342
Triborough Bridge & Tunnel Authority 5.0% 11/15/2032
NY TRBTRN 5 11/15/20Financials
0.00%
8343
Triborough Bridge & Tunnel Authority 5 05/15/2046
Other
0.00%
8344
Triborough Bridge & Tunnel Authority 3 11/15/2034
NY TRBTRN 3 11/15/20Financials
0.00%
8345
Triborough Bridge & Tunnel Authority 3 11/15/2035
NY TRBTRN 3 11/15/20Financials
0.00%
8346
Triborough Bridge & Tunnel Authority 4 11/15/2042
NY TRBTRN 4 11/15/20Financials
0.00%
8347
Triborough Bridge & Tunnel Authority 5 11/15/2034
Other
0.00%
8348
Triborough Bridge & Tunnel Authority 5 11/15/2048
NY TRBTRN 5 11/15/20Financials
0.00%
8349
Triborough Bridge & Tunnel Authority 5% 11/15/2039
Other
0.00%
8350
Triborough Ny Bridge Tunnel Trbtrn 11/46 Fixed 5
Other
0.00%
8351
Triborough Bridge & Tunnel Authority 5.5 2053-11-15
Other
0.00%
8352
Triborough Bridge & Tunnel Authority 5 12/01/2045
NY TRBGEN 5 12/01/20Financials
0.00%
8353
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2043
Other
0.00%
8354
Turlock Irrigation District 5 01/01/2041
Other
0.00%
8355
Twin Rivers Unified School District 0 08/01/2041
CA TWRSCD 0 08/01/20Consumer Discretionary
0.00%
8356
University Of California 4 05/15/2033
CA UNVHGR 4 05/15/20Financials
0.00%
8357
University of California Revenue
CA UNVHGR 4 05/15/20Financials
0.00%
8358
University Of California 4 05/15/2036
CA UNVHGR 4 05/15/20Financials
0.00%
8359
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Consumer Discretionary
0.00%
8360
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary
0.00%
8361
University Of California 5.25 05/15/2037
Other
0.00%
8362
University Of California 5 05/15/2045
Other
0.00%
8363
University Of Colorado 4 06/01/2028
CO UCOHGR 4 06/01/20Consumer Discretionary
0.00%
8364
University Of Houston 5 02/15/2036
Other
0.00%
8365
University Of Houston 5 02/15/2042
TX UHTHGR 5 02/15/20Financials
0.00%
8366
University Of Oklahoma/The 4 07/01/2045
OK UNIHSG 4 07/01/20Consumer Discretionary
0.00%
8367
Permanent University Fund - University Of Texas System 5 07/01/2042
TX UNIHGR 5 07/01/20Financials
0.00%
8368
Permanent University Fund - University Of Texas System 5.25 07/01/2030
TX UNIHGR 5.25 07/01Financials
0.00%
8369
Permanent University Fund - University Of Texas System 5 07/01/2031
TX UNIHGR 5 07/01/20Financials
0.00%
8370
Permanent University Fund - University Of Texas System 5 07/01/2037
TX UNIHGR 5 07/01/20Financials
0.00%
8371
Board Of Regents Of The University Of Texas System 3.38% 08/15/2044
TX UNIHGR 3.38 08/15Consumer Discretionary
0.00%
8372
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.00%
8373
Board Of Regents Of The University Of Texas System 2.5 08/15/2051
TX UNIHGR 2.5 08/15/Consumer Discretionary
0.00%
8374
Board Of Regents Of The University Of Texas System 5 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.00%
8375
Board Of Regents Of The University Of Texas System 5 08/15/2027
Other
0.00%
8376
University Of Utah/The 5 08/01/2040
UT UNIHGR 5 08/01/20Consumer Discretionary
0.00%
8377
The University Of Utah 5.25 08-01-2048
UT UNIHGR 5.25 08/01Consumer Discretionary
0.00%
8378
University Of Virginia 5 04/01/2042
VA UNIHGR 5 04/01/20Financials
0.00%
8379
Upland Unified School District 0 08/01/2050
CA UPLSCD 0 08/01/20Financials
0.00%
8380
Utah Transit Authority 5 06/15/2035
UT UTSTRN 5 06/15/20Financials
0.00%
8381
Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A
CA VERPWR 5 04/01/20Utilities
0.00%
8382
Virginia Commonwealth Transportation Board 5 03/15/2027
VA VASTRN 5 03/15/20Financials
0.00%
8383
Virginia College Building Authority 3 02/01/2027
VA VACHGR 3 02/01/20Financials
0.00%
8384
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials
0.00%
8385
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials
0.00%
8386
Virginia College Building Authority 5 02/01/2036
VA VACHGR 5 02/01/20Financials
0.00%
8387
Virginia College Building Authority 5 02/01/2037
VA VACHGR 5 02/01/20Financials
0.00%
8388
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039
NY NYCGEN 3 02/01/20Financials
0.00%
8389
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2042
NY NYCGEN 3.25 02/01Financials
0.00%
8390
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2030
NY NYCGEN 5 08/01/20Financials
0.00%
8391
New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2042
NY NYCGEN 3 08/01/20Financials
0.00%
8392
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041
NY NYCGEN 4 08/01/20Financials
0.00%
8393
New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 08/01/2039
NY NYCGEN 3.62 08/01Financials
0.00%
8394
New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2038
NY NYCGEN 3.5 08/01/Financials
0.00%
8395
New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2030
NY NYCGEN 3 11/01/20Financials
0.00%
8396
New York City Ny Transitional Nycgen 11/40 Fixed 5.25
NY NYCGEN 5.25 11/01Financials
0.00%
8397
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2044
NY NYCGEN 4 08/01/20Financials
0.00%
8398
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031
NY NYCGEN 5 08/01/20Financials
0.00%
8399
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.00%
8400
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials
0.00%
8401
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2027
NY NYCGEN 5 08/01/20Financials
0.00%
8402
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01
NY NYCGEN 5 08/01/20Financials
0.00%
8403
Nyc Transitional -C-1 01/02/2043
NY NYCGEN 4 02/01/20Financials
0.00%
8404
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01
NY NYCGEN 3 11/01/20Financials
0.00%
8405
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038
NY NYCGEN 4 02/01/20Financials
0.00%
8406
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials
0.00%
8407
New York City Ny Tran 01/05/2043
NY NYCGEN 4 05/01/20Financials
0.00%
8408
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2046
NY NYCGEN 4 02/01/20Financials
0.00%
8409
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051
NY NYCGEN 3 02/01/20Financials
0.00%
8410
New York City Municipal Water Finance Authority 5 06/15/2027
Other
0.00%
8411
New York City Municipal Water Finance Authority 3.75 06/15/2047
Other
0.00%
8412
New York City Municipal Water Finance Authority 3 06/15/2037
Other
0.00%
8413
New York City Transitional Finance Authority Building Aid Revenue 5.25 07/15/2036
NY NYCFAC 5.25 07/15Financials
0.00%
8414
New York City Transitional Finance Authority Building Aid Revenue 5.25 07/15/2035
Other
0.00%
8415
New York City Transitional Finance Authority Building Aid Revenue 3.5 07/15/2047
NY NYCFAC 3.5 07/15/Real Estate
0.00%
8416
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2027
NY NYCFAC 5 07/15/20Financials
0.00%
8417
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2036
NY NYCFAC 4 07/15/20Financials
0.00%
8418
State Of New York 5 03/15/2044
NY NYS 5 03/15/2044Financials
0.00%
8419
State Of New York 3.5 2043-03-01
Other
0.00%
8420
New York State Environmental Facilities Corp 5 06/15/2032
Other
0.00%
8421
New York State Environmental Facilities Corp 5 06/15/2031
Other
0.00%
8422
New York State Environmental Facilities Corp 3 06/15/2038
NY NYSWTR 3 06/15/20Industrials
0.00%
8423
New York State Environmental Facilities Corp 5 06/15/2030
Other
0.00%
8424
New York State Environmental Facilities Corp 5 06/15/2027
NY NYSWTR 5 06/15/20Financials
0.00%
8425
New York State Dormitory Authority 5 07/01/2032
NY NYSHGR 5 07/01/20Financials
0.00%
8426
New York State Dormitory Authority 5 07/01/2028
Other
0.00%
8427
New York State Dormitory Authority 5% 02/15/2028
NY NYSHGR 5 02/15/20Financials
0.00%
8428
New York State Dormitory Authority 5.25 03/15/2037
NY NYSHGR 5.25 03/15Financials
0.00%
8429
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials
0.00%
8430
New York State Dormitory Authority 5 07/01/2037
Other
0.00%
8431
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials
0.00%
8432
New York State Dormitory Authority 5 10/01/2033
NY NYSHGR 5 10/01/20Financials
0.00%
8433
New York State Dormitory Authority 5 07/01/2039
Other
0.00%
8434
New York State Dormitory Authority 4.0% 03/15/2043
NY NYSGEN 4 03/15/20Financials
0.00%
8435
New York State Thruway Authority 5.0% 01/01/2044
NY NYSTRN 5 01/01/20Financials
0.00%
8436
New York State Thruway Authority 5 01/01/2030
NY NYSTRN 5 01/01/20Financials
0.00%
8437
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials
0.00%
8438
New York State Thruway Authority 4 01/01/2036
NY NYSTRN 4 01/01/20Financials
0.00%
8439
New York State Thruway Authority 5 2031-01-01
NY NYSTRN 5 01/01/20Financials
0.00%
8440
New York State Dormitory Authority 5 10/01/2027
Other
0.00%
8441
New York State Thruway Authority 4.0% 01/01/2051
NY NYSTRN 4 01/01/20Financials
0.00%
8442
New York State Thruway Authority 0.04 01/01/2056
NY NYSTRN 4 01/01/20Financials
0.00%
8443
New York State Thruway Authority 3 01/01/2053
NY NYSTRN 3 01/01/20Industrials
0.00%
8444
New York State Thruway Authority 5 01/01/2045
Other
0.00%
8445
New York State Thruway Authority 5 03/15/2041
Other
0.00%
8446
New York State Thruway Authority 5 03/15/2042
NY NYSTRN 5 03/15/20Financials
0.00%
8447
New York State Thruway Authority 4 03/15/2039
NY NYSTRN 4 03/15/20Financials
0.00%
8448
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp
NY NYSTRN 3 03/15/20Financials
0.00%
8449
New York State Thruway Authority 5% 03/15/2035
NY NYSTRN 5 03/15/20Financials
0.00%
8450
New York State Thruway Authority 5 03/15/2036
NY NYSTRN 5 03/15/20Financials
0.00%
8451
Empire State Development Corp 5 03/15/2030
NY NYSDEV 5 03/15/20Financials
0.00%
8452
Empire State Development Corp 5 03/15/2038
NY NYSDEV 5 03/15/20Financials
0.00%
8453
Empire State Development Corp 5 03/15/2039
NY NYSDEV 5 03/15/20Financials
0.00%
8454
Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028
NY MTATRN 3 11/15/20Industrials
0.00%
8455
Metropolitan Transportation Authority 5 11-15-2044
Other
0.00%
8456
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2051
NY MTATRN 4 11/15/20Utilities
0.00%
8457
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044
NY MTATRN 5 11/15/20Industrials
0.00%
8458
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
NY MTATRN 5 11/15/20Industrials
0.00%
8459
Metropolitan Transportation Authority 3.5 11/15/2041
NY MTATRN 3.5 11/15/Industrials
0.00%
8460
Metropolitan Transportation Authority 4.0% 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.00%
8461
Metropolitan Transportation Authority 3 11/15/2046
NY MTATRN 3 11/15/20Industrials
0.00%
8462
Metropolitan Transportation Authority <0.01% 11/15/2039
NY MTATRN 0 11/15/20Utilities
0.00%
8463
Metropolitan Transportation Authority 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.00%
8464
Metropolitan Water District Of Southern California 5 10/01/2027
CA METWTR 5 10/01/20Utilities
0.00%
8465
Metropolitan Water District Of Southern California 5 07/01/2030
CA METWTR 5 07/01/20Utilities
0.00%
8466
Metropolitan Water District Of Southern California 5 07/01/2031
CA METWTR 5 07/01/20Utilities
0.00%
8467
Metropolitan Water District Of Southern California 5 07/01/2034
CA METWTR 5 07/01/20Utilities
0.00%
8468
Metropolitan Water District Of Southern California 5 07/01/2035
CA METWTR 5 07/01/20Utilities
0.00%
8469
Metropolitan Water District Of Southern California 5 07/01/2029
CA METWTR 5 07/01/20Utilities
0.00%
8470
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities
0.00%
8471
Metropolitan Water District Of Southern California 5 04/01/2053
CA METWTR 5 04/01/20Utilities
0.00%
8472
City of Miami Beach FL 4.0% 05/01/2044
FL MMB 4 05/01/2044Real Estate
0.00%
8473
Miami-dade County Educational Facilities Authority 4.0% 04/01/2045
FL MIAEDU 4 04/01/20Real Estate
0.00%
8474
Miami-dade Cnty Fla Go Ref Bds 2016 A
FL MIA 5 07/01/2037Real Estate
0.00%
8475
County Of Miami-Dade Fl 0 04/01/2049
FL MIAFAC 0 04/01/20Financials
0.00%
8476
County of Miami-Dade FL 4 10/01/2039
FL MIAGEN 4 10/01/20Financials
0.00%
8477
County Of Miami-Dade Fl Water & Sewer System Revenue 3.38 10/01/2047
FL MIAUTL 3.38 10/01Utilities
0.00%
8478
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027
FL MIAUTL 5 10/01/20Utilities
0.00%
8479
County Of Miami-Dade Fl Water & Sewer System Revenue 3.13 10/01/2039
FL MIAUTL 3.12 10/01Utilities
0.00%
8480
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2049
FL MIAUTL 5 10/01/20Utilities
0.00%
8481
County of Miami-Dade FL Transit System 5 2043-07-01
FL MIATRN 5 07/01/20Financials
0.00%
8482
State of Michigan Trunk Line Revenue 5 11/15/2034
MI MISTRN 5 11/15/20Financials
0.00%
8483
State Of Michigan Trunk Line Revenue 5 11/15/2039
Other
0.00%
8484
State Of Michigan Trunk Line Revenue 5 11-15-2040
MI MISTRN 5 11/15/20Financials
0.00%
8485
State Of Michigan Trunk Line Revenue 5 11/15/2030
MI MISTRN 5 11/15/20Financials
0.00%
8486
Michigan State University 5.25 2054-08-15
MI MISHGR 5.25 08/15Consumer Discretionary
0.00%
8487
State Of Minnesota 5 08/01/2027
Other
0.00%
8488
State Of Minnesota 5 08/01/2038
MN MNS 5 08/01/2038Financials
0.00%
8489
State Of Minnesota 5 11/01/2037
MN MNSCTF 5 11/01/20Financials
0.00%
8490
State Of Minnesota 5 03/01/2030
MN MNSGEN 5 03/01/20Financials
0.00%
8491
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials
0.00%
8492
Montebello Unified School District 4 08/01/2046
CA MTBSCD 4 08/01/20Financials
0.00%
8493
Montgomery County Higher Education And Health Authority 5 09/01/2031
Other
0.00%
8494
Municipal Electric Authority Of Georgia 5 01/01/2034
Other
0.00%
8495
Municipal Electric Authority Of Georgia 0.055 07/01/2060
Other
0.00%
8496
County Of Nassau Ny 4 04/01/2043
NY NAS 4 04/01/2043Industrials
0.00%
8497
County Of Nassau Ny 5 10/01/2027
NY NAS 5 10/01/2027Financials
0.00%
8498
State Of Nevada 2 05/01/2041
NV NVS 2 05/01/2041Financials
0.00%
8499
New Jersey Economic Development Authority 5 06/15/2029
Other
0.00%
8500
New Jersey Economic Development Authority 5 12/15/2026
NJ NJSDEV 5 06/15/20Financials
0.00%
8501
New Jersey Economic Development Authority 5 06/15/2042
NJ NJSDEV 5 06/15/20Financials
0.00%
8502
New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)
NJ NJSDEV 3.12 07/01Financials
0.00%
8503
New Jersey Educational Facilities Authority 5 07/01/2028
Other
0.00%
8504
New Jersey Transportation Trust Fund Authority 4.25 12/15/2038
NJ NJSTRN 4.25 12/15Industrials
0.00%
8505
New Jersey Transportation Trust Fund Authority 5 12/15/2028
NJ NJSTRN 5 12/15/20Financials
0.00%
8506
New Jersey Transportation Trust Fund Authority 5 12/15/2031
NJ NJSTRN 5 12/15/20Financials
0.00%
8507
New Jersey St Transprtn Trust Regd B/e 4.00000000
NJ NJSTRN 4 12/15/20Financials
0.00%
8508
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A
NJ NJSTRN 4 06/15/20Financials
0.00%
8509
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039
NJ NJSTRN 4 06/15/20Financials
0.00%
8510
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5.25 06/15Industrials
0.00%
8511
New Jersey Turnpike Authority 3.25% 01/01/2038
NJ NJSTRN 3.25 01/01Industrials
0.00%
8512
New Mexico Finance Authority 5 06/15/2030
NM NMSTRN 5 06/15/20Financials
0.00%
8513
State Of New Mexico 5 03/01/2032
NM NMS 5 03/01/2032Financials
0.00%
8514
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029
NM NMSGEN 5 07/01/20Financials
0.00%
8515
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
NM NMSGEN 5 07/01/20Financials
0.00%
8516
New York Convention Center Development Corp 4 11/15/2045
NY NYSDEV 4 11/15/20Real Estate
0.00%
8517
New York Convention Center Development Corp <0.01% 11/15/2051
NY NYSDEV 0 11/15/20Financials
0.00%
8518
New York Convention Center Development Corp <0.01% 11/15/2037
Other
0.00%
8519
New York Convention Center Development Corp 11/15/2039
Other
0.00%
8520
City Of New York Ny 4 08/01/2035
NY NYC 4 08/01/2035Financials
0.00%
8521
City Of New York Ny 5 12/01/2033
NY NYC 5 12/01/2033Industrials
0.00%
8522
New York City Ny Go
NY NYC 5 12/01/2035Industrials
0.00%
8523
City Of New York Ny 4 12/01/2036
NY NYC 4 12/01/2036Financials
0.00%
8524
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials
0.00%
8525
City Of New York Ny 5.25 10/01/2033
NY NYC 5.25 10/01/20Financials
0.00%
8526
City Of New York Ny 4 08/01/2034
NY NYC 4 08/01/2034Financials
0.00%
8527
City Of New York Ny 5 04/01/2034
NY NYC 5 04/01/2034Industrials
0.00%
8528
City Of New York Ny 5 12/01/2039
NY NYC 5 12/01/2039Industrials
0.00%
8529
City Of New York Ny 4 12/01/2041
NY NYC 4 12/01/2041Financials
0.00%
8530
New York City Ny Go
NY NYC 4 08/01/2040Financials
0.00%
8531
City Of New York Ny 4 08/01/2044
NY NYC 4 08/01/2044Financials
0.00%
8532
City Of New York Ny 3 08/01/2045
NY NYC 3 08/01/2045Real Estate
0.00%
8533
City Of New York Ny 3 10/01/2044
NY NYC 3 10/01/2044Real Estate
0.00%
8534
City Of New York Ny 5.25% 09/01/2041
NY NYC 5.25 09/01/20Industrials
0.00%
8535
New York N Y 5% Mar 01, 2027
NY NYC 5 03/01/2027Financials
0.00%
8536
City Of New York Ny 5 03/01/2042
NY NYC 5 03/01/2042Industrials
0.00%
8537
City Of New York Ny 5.0% 03/01/2044
NY NYC 5 03/01/2044Industrials
0.00%
8538
City Of New York Ny 5 03/01/2036
Other
0.00%
8539
City Of New York Ny 5 2037-09-01
Other
0.00%
8540
City Of New York Ny 5 09/01/2039
Other
0.00%
8541
City Of New York Ny 5 08/01/2044
Other
0.00%
8542
New York City Industrial Development Agency 5.00% 03/01/2030
NY NYCDEV 5 03/01/20Financials
0.00%
8543
New York City Industrial Development Agency 2.5 03/01/2037
NY NYCDEV 2.5 03/01/Real Estate
0.00%
8544
New York City Industrial Development Agency 3 03/01/2038
NY NYCDEV 3 03/01/20Financials
0.00%
8545
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030
NY NYCGEN 5 02/01/20Financials
0.00%
8546
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.00%
8547
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.00%
8548
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-02-01
NY NYCGEN 5 02/01/20Financials
0.00%
8549
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 05/01/2043
NY NYCGEN 3.25 05/01Financials
0.00%
8550
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2033
NY NYCGEN 3 02/01/20Financials
0.00%
8551
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2035
NY NYCGEN 3 02/01/20Financials
0.00%
8552
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2038
NY NYCGEN 3 02/01/20Financials
0.00%
8553
Empire State Development Corp 4.0% 03/15/2048
NY NYSDEV 4 03/15/20Financials
0.00%
8554
Empire State Development Corp 5% 03/15/2029
NY NYSDEV 5 03/15/20Financials
0.00%
8555
Empire State Development Corp 5.25 03/15/2037
NY NYSDEV 5.25 03/15Financials
0.00%
8556
Empire State Development Corp 5.25 03/15/2038
NY NYSDEV 5.25 03/15Financials
0.00%
8557
State Of North Carolina 5 03/01/2031
NC NCSGEN 5 03/01/20Financials
0.00%
8558
State Of North Carolina 5 05/01/2030
NC NCSGEN 5 05/01/20Financials
0.00%
8559
State Of North Carolina 4 05/01/2033
NC NCSGEN 4 05/01/20Financials
0.00%
8560
State Of North Carolina 5 05/01/2032
NC NCSGEN 5 05/01/20Financials
0.00%
8561
State Of North Carolina 3 05/01/2034
NC NCSGEN 3 05/01/20Financials
0.00%
8562
State Of North Carolina 5 05-01-2029
Other
0.00%
8563
State Of North Carolina 5 05/01/2033
Other
0.00%
8564
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials
0.00%
8565
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.00%
8566
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials
0.00%
8567
Norwalk-La Mirada Unified School District 0 08/01/2038
CA NWKSCD 0 08/01/20Consumer Discretionary
0.00%
8568
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a
CA OAKSCD 3 08/01/20Consumer Discretionary
0.00%
8569
State of Ohio 5 05/01/2027
OH OHS 5 05/01/2027Industrials
0.00%
8570
State Of Ohio 5 05/01/2028
Other
0.00%
8571
State Of Ohio 5% 09/15/2027
OH OHS 5 09/15/2027Financials
0.00%
8572
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Utilities
0.00%
8573
Ohio Turnpike & Infrastructure Commission 0 02/15/2043
OH OHSTRN 0 02/15/20Utilities
0.00%
8574
Ohio Turnpike & Infrastructure Commission 0 02/15/2038
OH OHSTRN 0 02/15/20Utilities
0.00%
8575
Ohio Water Development Authority 5 2042-12-01
OH OHSWTR 5 12/01/20Utilities
0.00%
8576
Ohio Water Development Authority 5 12/01/2043
OH OHSWTR 5 12/01/20Utilities
0.00%
8577
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040
OH OHSPOL 5 12/01/20Utilities
0.00%
8578
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041
OH OHSPOL 5 12/01/20Utilities
0.00%
8579
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044
Other
0.00%
8580
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2027
Other
0.00%
8581
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities
0.00%
8582
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028
OK OKSSCD 4 07/01/20Financials
0.00%
8583
Oklahoma Capitol Improvement Authority,4,2038-07-01
OK OKSGEN 4 07/01/20Financials
0.00%
8584
Oklahoma Turnpike Authority 5 01/01/2027
OK OKSTRN 5 01/01/20Financials
0.00%
8585
Oklahoma Turnpike Authority 5 01/01/2028
OK OKSTRN 5 01/01/20Financials
0.00%
8586
Omaha Public Power District 5 02/01/2042
NE OMAPWR 5 02/01/20Utilities
0.00%
8587
Omaha Public Power District 5 02/01/2031
NE OMAPWR 5 02/01/20Utilities
0.00%
8588
Orlando Utilities Commission 2.38 10/01/2046
FL ORLUTL 2.38 10/01Utilities
0.00%
8589
Palm Beach Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 08/01/2026
FL PALEDU 5 08/01/20Financials
0.00%
8590
City Of Pearland Tx 5.25 09/01/2055
TX PEA 5.25 09/01/20Financials
0.00%
8591
Commonwealth of Pennsylvania 5 09/01/2036
PA PAS 5 09/01/2036Financials
0.00%
8592
Commonwealth Of Pennsylvania 5 08/15/2026
PA PAS 5 08/15/2026Financials
0.00%
8593
Commonwealth of Pennsylvania 3 02/01/2035
PA PAS 3 02/01/2035Financials
0.00%
8594
Pennsylvania Go
PA PAS 4 03/01/2037Financials
0.00%
8595
Commonwealth Of Pennsylvania 3 05/01/2035
PA PAS 3 05/01/2035Financials
0.00%
8596
Commonwealth Of Pennsylvania 4 05-15-2032
PA PAS 4 05/15/2032Financials
0.00%
8597
Commonwealth Of Pennsylvania 5 10-01-2038
PA PAS 5 10/01/2038Financials
0.00%
8598
Pennsylvania Higher Educational Facilities Authority 3 06/15/2045
PA PASHGR 3 06/15/20Financials
0.00%
8599
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046
PA PASTRN 5 12/01/20Utilities
0.00%
8600
Pennsylvania St Turnpike Commi 5 12/01/2046
PA PASTRN 5 12/01/20Utilities
0.00%
8601
Pennsylvania Turnpike Commission 5 12/01/2031
Other
0.00%
8602
Pennsylvania Turnpike Commission 3.38% 12/01/2041
PA PASTRN 3.38 12/01Industrials
0.00%
8603
Pennsylvania Turnpike Commission,4,2037-06-01
PA PASTRN 4 06/01/20Utilities
0.00%
8604
Pennsylvania Turnpike Commission 4 06/01/2038
PA PASTRN 4 06/01/20Utilities
0.00%
8605
Pennsylvania Turnpike Commission 4.0% 12/01/2051
PA PASTRN 4 12/01/20Utilities
0.00%
8606
Pennsylvania Turnpike Commission 12/01/2052
PA PASTRN 5.25 12/01Financials
0.00%
8607
Pennsylvania Turnpike Commission 5 12/01/2026
PA PASTRN 5 12/01/20Utilities
0.00%
8608
Pennsylvania Turnpike Commission 5.25 2050-12-01
Other
0.00%
8609
City Of Philadelphia Pa 5 08/01/2041
Other
0.00%
8610
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043
PA PHIUTL 5 10/01/20Utilities
0.00%
8611
City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01
PA PHIUTL 5 11/01/20Utilities
0.00%
8612
City Of Phoenix Civic Improvement Corp 5 07/01/2032
Other
0.00%
8613
Pittsburgh Water & Sewer Authority 5 09/01/2055
PA PITUTL 5 09/01/20Utilities
0.00%
8614
Pomona Unified School District 5 08/01/2055
Other
0.00%
8615
Port Authority of New York & New Jersey Revenue
Other
0.00%
8616
Port Authority Of New York & New Jersey 4 09/01/2045
NY PORTRN 4 09/01/20Utilities
0.00%
8617
Port Authority Of New York & New Jersey 3.25% 12/01/2042
NY PORTRN 3.25 12/01Industrials
0.00%
8618
Port Authority Of New York & New Jersey,4,2042-12-15
NY PORTRN 4 12/15/20Financials
0.00%
8619
Port Authority Of New York & New Jersey,5,2032-09-01
NY PORTRN 5 09/01/20Utilities
0.00%
8620
Port Authority Of New York & New Jersey 5 07/15/2030
Other
0.00%
8621
Port Authority Of New York & New Jersey 5 07/15/2031
Other
0.00%
8622
Port Authority Of New York & New Jersey 5 07/15/2033
Other
0.00%
8623
Port Authority Of New York & New Jersey 4 07/15/2039
Other
0.00%
8624
Port Authority Of New York & New Jersey 5.25 08/01/2052
NY PORTRN 5.25 08/01Industrials
0.00%
8625
Port Authority Of New York & New Jersey,5,2034-12-01
NY PORTRN 5 12/01/20Utilities
0.00%
8626
Port Authority Of New York & New Jersey 5% 09/01/2034
Other
0.00%
8627
Port Authority Of New York & New Jersey 5 09/01/2036
Other
0.00%
8628
Port Authority Of New York & New Jersey 5 09/01/2039
NY PORTRN 5 09/01/20Utilities
0.00%
8629
City Of Port St Lucie Fl 3.25 07/01/2045
FL PSLGEN 3.25 07/01Real Estate
0.00%
8630
County of Prince George's MD 5 07/15/2029
MD PRI 5 07/15/2029Real Estate
0.00%
8631
County of Prince George's MD 5 07/15/2031
MD PRI 5 07/15/2031Real Estate
0.00%
8632
Private Colleges & Universities Authority 5 10/01/2038
Other
0.00%
8633
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b
GA PRIHGR 5 09/01/20Financials
0.00%
8634
Prosper Independent School District 4.0% 02/15/2049
TX PSPSCD 4 02/15/20Financials
0.00%
8635
Racine Unified School District 4 04/01/2045
WI RACSCD 4 04/01/20Consumer Discretionary
0.00%
8636
Regional Transportation District Sales Tax Revenue 5 11/01/2029
CO REGTRN 5 11/01/20Financials
0.00%
8637
Regional Transportation District Sales Tax Revenue 5 11/01/2033
CO REGTRN 5 11/01/20Financials
0.00%
8638
Rio Hondo Community College District/Ca 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary
0.00%
8639
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2032
CA RIVTRN 5 06/01/20Financials
0.00%
8640
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2035
CA RIVTRN 5 06/01/20Financials
0.00%
8641
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037
CA RIVTRN 5 06/01/20Financials
0.00%
8642
Riverside County Transportation Commission 06/01/2038
CA RIVTRN 5 06/01/20Financials
0.00%
8643
Sacramento City Unified School District/Ca 4 05/01/2047
CA SACSCD 4 05/01/20Consumer Discretionary
0.00%
8644
Sacramento Municipal Utility District 5 08/15/2037
Other
0.00%
8645
Sacramento Transportation Authority Sales Tax Revenue 5% 10/01/2037
CA SACTRN 5 10/01/20Financials
0.00%
8646
Sales Tax Securitization Corp,5,2043-01-01
IL STSGEN 5 01/01/20Financials
0.00%
8647
Sales Tax Securitization Corp 5.25 01/01/2043
IL STSGEN 5.25 01/01Financials
0.00%
8648
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials
0.00%
8649
Sales Tax Securitization Corp 5 01/01/2038
Other
0.00%
8650
City Of Salt Lake City Ut Airport Revenue 5 07/01/2047
UT SALAPT 5 07/01/20Financials
0.00%
8651
City Of Salt Lake City Ut Public Utilities Revenue 4.38% 02/01/2052
UT SALUTL 4.38 02/01Utilities
0.00%
8652
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities
0.00%
8653
Salt River Project Agricultural Improvement & Power District 5 01/01/2030
AZ SALAGR 5 01/01/20Utilities
0.00%
8654
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028
Other
0.00%
8655
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039
Other
0.00%
8656
County Of San Bernardino Ca 5 10/01/2027
CA SBDCTF 5 10/01/20Financials
0.00%
8657
San Diego Community College District 4 08/01/2026
Other
0.00%
8658
San Diego Community College District 5 08/01/2026
CA SDGHGR 5 08/01/20Financials
0.00%
8659
San Diego Community College District 5 08/01/2043
CA SDGHGR 5 08/01/20Financials
0.00%
8660
San Diego Public Facilities Financing Authority 5 10/15/2046
Other
0.00%
8661
San Diego Public Facilities Financing Authority 5 05/15/2039
Other
0.00%
8662
San Diego Public Facilities Financing Authority 5 05/15/2049
CA SDOUTL 5 05/15/20Financials
0.00%
8663
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials
0.00%
8664
San Diego Unified School District/Ca 0 07/01/2042
CA SDGSCD 0 07/01/20Financials
0.00%
8665
San Diego Unified School District/Ca 0 07/01/2045
CA SDGSCD 0 07/01/20Financials
0.00%
8666
San Diego Unified School District/Ca 0 07/01/2040
CA SDGSCD 0 07/01/20Financials
0.00%
8667
San Diego Unified School District/Ca 5.5 07/01/2027
CA SDGSCD 5.5 07/01/Financials
0.00%
8668
San Diego Unified School District/Ca 2.25 07/01/2045
CA SDGEDU 2.25 07/01Consumer Discretionary
0.00%
8669
San Diego Unified School District/Ca 5 07/01/2030
Other
0.00%
8670
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Financials
0.00%
8671
City Of Arlington Tx Special Tax Revenue 4 2044-02-15
TX ARLGEN 4 02/15/20Financials
0.00%
8672
Atlanta Development Authority/The 5.25 07/01/2044
GA ATLDEV 5.25 07/01Financials
0.00%
8673
Augusta Ga Water & Sewer Revenue 3.5 10/01/2042
GA AUGUTL 3.5 10/01/Utilities
0.00%
8674
City of Austin Tx Airport System Revenue
TX AUSAPT 5 11/15/20Financials
0.00%
8675
Battery Park City Authority 5 11/01/2033
NY BTYGEN 5 11/01/20Financials
0.00%
8676
Bay Area Toll Authority 5 04/01/2027
Other
0.00%
8677
Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials
0.00%
8678
Bay Area Toll Authority
CA BAYTRN 4 04/01/20Financials
0.00%
8679
Bay Area Toll Authority 3.5 04/01/2047
CA BAYTRN 3.5 04/01/Financials
0.00%
8680
Bay Area Toll Authority 5 04/01/2029
CA BAYTRN 5 04/01/20Financials
0.00%
8681
Bay Area Toll Authority 5 04/01/2028
CA BAYTRN 5 04/01/20Financials
0.00%
8682
Berea City School District 0.04 12/01/2053
OH BERSCD 4 12/01/20Consumer Discretionary
0.00%
8683
School District Of Broward County/Fl 5 07/01/2047
FL BROSCD 5 07/01/20Financials
0.00%
8684
County Of Broward Fl Water & Sewer Utility Revenue 3 10/01/2041
FL BROUTL 3 10/01/20Utilities
0.00%
8685
County Of Brunswick Nc Enterprise Systems Revenue 3 01/04/2050
Other
0.00%
8686
California Educational Facilities Authority 5 04/01/2047
CA CASEDU 5 04/01/20Financials
0.00%
8687
California Educational Facilities Authority 5 05/01/2029
CA CASEDU 5 05/01/20Financials
0.00%
8688
California Infrastructure & Economic Development Bank 4 10/01/2039
CA CASDEV 4 10/01/20Financials
0.00%
8689
California Infrastructure & Economic Development Bank 5% 10/01/2035
Other
0.00%
8690
California Infrastructure & Economic Development Bank 5 05/15/2047
CA CASDEV 5 05/15/20Financials
0.00%
8691
California Infrastructure & Economic Development Bank 5 10/01/2027
CA CASDEV 5 10/01/20Financials
0.00%
8692
California Municipal Finance Authority 5 06/01/2043
CA CASFIN 5 06/01/20Financials
0.00%
8693
California Municipal Finance Authority 4 06/01/2047
Other
0.00%
8694
California Municipal Finance Authority 5 01/01/2028
CA CASFIN 5 01/01/20Financials
0.00%
8695
California Municipal Finance Authority 5 05/15/2048
CA CASFIN 5 05/15/20Financials
0.00%
8696
State Of California 4 08/01/2031
CA CAS 4 08/01/2031Financials
0.00%
8697
State Of California 4 08/01/2038
CA CAS 4 08/01/2038Financials
0.00%
8698
State Of California 4 09/01/2028
CA CAS 4 09/01/2028Financials
0.00%
8699
State Of California 3 09/01/2032
CA CAS 3 09/01/2032Financials
0.00%
8700
State Of California 4 11/01/2044
CA CAS 4 11/01/2044Financials
0.00%
8701
State Of California 4 03/01/2045
CA CAS 4 03/01/2045Financials
0.00%
8702
State Of California 3 09/01/2046
CA CAS 3 09/01/2046Financials
0.00%
8703
State Of California 4 08/01/2045
CA CAS 4 08/01/2045Financials
0.00%
8704
State Of California 5 09/01/2046
CA CAS 5 09/01/2046Financials
0.00%
8705
State Of California 4 09/01/2036
CA CAS 4 09/01/2036Financials
0.00%
8706
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.00%
8707
State Of California 4 11/01/2036
CA CAS 4 11/01/2036Financials
0.00%
8708
State Of California 4 04/01/2049
CA CAS 4 04/01/2049Financials
0.00%
8709
State Of California 5 04/01/2030
Other
0.00%
8710
State Of California 3 10/01/2033
CA CAS 3 10/01/2033Financials
0.00%
8711
State Of California 3 03/01/2050
CA CAS 3 03/01/2050Financials
0.00%
8712
State Of California 5 09/01/2029
Other
0.00%
8713
State Of California 4 09/01/2052
CA CAS 4 09/01/2052Financials
0.00%
8714
State Of California 4 08/01/2036
Other
0.00%
8715
State Of California 5% 03/01/2036
CA CAS 5 03/01/2036Financials
0.00%
8716
State Of California 4 11/01/2030
Other
0.00%
8717
State Of California 5 12/01/2043
CA CAS 5 12/01/2043Financials
0.00%
8718
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials
0.00%
8719
State Of California Department Of Water Resources 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.00%
8720
State Of California Department Of Water Resources 4 12/01/2035
CA CASWTR 4 12/01/20Financials
0.00%
8721
State Of California Department Of Water Resources 5 12/01/2027
CA CASWTR 5 12/01/20Financials
0.00%
8722
State Of California Department Of Water Resources 5 12/01/2028
Other
0.00%
8723
State Of California Department Of Water Resources 5 12/01/2030
Other
0.00%
8724
State Of California Department Of Water Resources 5 12/01/2032
CA CASWTR 5 12/01/20Financials
0.00%
8725
State Of California Department Of Water Resources 5 12/01/2029
Other
0.00%
8726
State Of California Department Of Water Resources 5 12/01/2031
CA CASWTR 5 12/01/20Financials
0.00%
8727
State Of California Department Of Water Resources 5 12/01/2033
Other
0.00%
8728
State Of California Department Of Water Resources 5 12/01/2035
Other
0.00%
8729
California St Public Wks Brd L Casfac 08/36 Fixed 5
CA CASFAC 5 08/01/20Financials
0.00%
8730
California State Public Works Board 5 12/01/2026
CA CASFAC 5 12/01/20Financials
0.00%
8731
California State University 5 11/01/2029
CA CASHGR 5 11/01/20Financials
0.00%
8732
California State University 5 11/01/2033
CA CASHGR 5 11/01/20Financials
0.00%
8733
California State University 5 11/01/2026
CA CASHGR 5 11/01/20Financials
0.00%
8734
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
8735
California State University 5 11/01/2036
Other
0.00%
8736
California State University 5 11/01/2037
Other
0.00%
8737
California State University 5 11/01/2035
Other
0.00%
8738
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials
0.00%
8739
California State University 5 11/01/2044
CA CASHGR 5 11/01/20Financials
0.00%
8740
Central Florida Expressway Authority 4 07/01/2030
FL ORLTRN 4 07/01/20Financials
0.00%
8741
Central Florida Expressway Authority 4 07/01/2038
FL ORLTRN 4 07/01/20Financials
0.00%
8742
Central Florida Expressway Authority 4 07/01/2036
FL ORLTRN 4 07/01/20Financials
0.00%
8743
Central Florida Expressway Authority 5 07/01/2043
FL ORLTRN 5 07/01/20Financials
0.00%
8744
Central Puget Sound Regional Transit Authority 5 11/01/2034
WA CEPTRN 5 11/01/20Financials
0.00%
8745
Central Puget Sound Regional Transit Authority 5.0% 11/01/2043
WA CEPTRN 5 11/01/20Financials
0.00%
8746
City Of Charlotte Nc Airport Revenue 4 07/01/2044
NC CHAAPT 4 07/01/20Industrials
0.00%
8747
Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044
CO CHRSCD 5.25 12/15Financials
0.00%
8748
Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041
VA CHBTRN 5 07/01/20Industrials
0.00%
8749
Chicago O'Hare International Airport 5 01/01/2038
IL CHITRN 5 01/01/20Industrials
0.00%
8750
Chicago O'Hare International Airport 5 2039-01-01
IL CHITRN 5 01/01/20Industrials
0.00%
8751
City Of Chicago Il Wastewater Transmission Revenue,4,2052-01-01
IL CHIUTL 4 01/01/20Utilities
0.00%
8752
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2051
IL CHITRN 5 12/01/20Financials
0.00%
8753
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042
IL CHITRN 5 12/01/20Financials
0.00%
8754
Chicago Ill Wtr Rev 5% Nov 01, 2029
IL CHIWTR 5 11/01/20Utilities
0.00%
8755
Chicago Il Wtrwks 5% 11/01/28
Other
0.00%
8756
Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
NV CLA 5 05/01/2048Real Estate
0.00%
8757
Clark County School District 5 2044-06-15
Other
0.00%
8758
Coast Community College District 4.5 08/01/2027
CA CSTHGR 4.5 08/01/Financials
0.00%
8759
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials
0.00%
8760
Colorado Educational & Cultural Facilities Authority 5 03/01/2047
CO COSEDU 5 03/01/20Financials
0.00%
8761
Colorado High Performance Transportation Enterprise 5 12/31/2047
CO COHTRN 5 12/31/20Financials
0.00%
8762
City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2048
CO CSPUTL 5.25 11/15Utilities
0.00%
8763
State Of Colorado 5 03/15/2038
CO COSEDU 5 03/15/20Financials
0.00%
8764
State Of Connecticut 5 10/15/2028
CT CTS 5 10/15/2028Financials
0.00%
8765
State Of Connecticut 3 10/15/2032
CT CTS 3 10/15/2032Industrials
0.00%
8766
State Of Connecticut 3.5 04/15/2031
CT CTS 3.5 04/15/203Industrials
0.00%
8767
State Of Connecticut 4 04/15/2037
CT CTS 4 04/15/2037Financials
0.00%
8768
State Of Connecticut 5 01/15/2027
CT CTS 5 01/15/2027Financials
0.00%
8769
State Of Connecticut 2 01/15/2041
CT CTS 2 01/15/2041Industrials
0.00%
8770
State Of Connecticut 5 11/15/2027
CT CTS 5 11/15/2027Financials
0.00%
8771
Alabama Federal Aid Highway Finance Authority 5 09/01/2027
Other
0.00%
8772
Alabama Highway Authority 5 09/01/2030
Other
0.00%
8773
Alabama Highway Authority 5 09/01/2031
Other
0.00%
8774
Alabama Highway Authority 5% 09/01/2042 5 2042-09-01
Other
0.00%
8775
Alameda Corridor Transportation Authority 5 10/01/2035
CA ALATRN 5 10/01/20Utilities
0.00%
8776
Alameda Corridor Transportation Authority 3.13 10/01/2036
CA ALATRN 3.12 10/01Financials
0.00%
8777
Alameda Corridor Transportation Authority 4 10/01/2037
CA ALATRN 4 10/01/20Utilities
0.00%
8778
Alamo Community College District 5 02/15/2028
TX ALAHGR 5 02/15/20Financials
0.00%
8779
Aldine Independent School District 5 02/15/2045
TX ALDSCD 5 02/15/20Financials
0.00%
8780
Allan Hancock Joint Community College District/Ca 0 08/01/2047
CA ALLHGR 0 08/01/20Consumer Discretionary
0.00%
8781
Allegheny County Sanitary Authority 4 06/01/2048
PA ALLUTL 4 06/01/20Utilities
0.00%
8782
US Dollar
Other
-0.42%

#	Company	Ticker	Weight
1	Vanguard Municipal Low Duration Fund	-	0.750%
2	New Jersey Health Care Facilities Financing Authority 0.1 07/01/2061	-	0.180%
3	State Of Maryland 5 06/01/2038	MD MDS 5 06/01/2038	0.100%
4	State Of Idaho 4 06/30/2027	-	0.100%
5	STATE OF CALIFORNIA 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.100%
6	Connecticut State Health & Educational Facilities Authority 0.15 07/01/2057	-	0.090%
7	Cobb County Kennestone Hospital Authority 1.64 04/01/2047	-	0.090%
8	Triborough Bridge & Tunnel Authority 5 02/01/2028	-	0.090%
9	City Of New York Ny 5 08/01/2034	NY NYC 5 08/01/2034	0.090%
10	Ohio State University/The 5 06/01/2035	-	0.080%
11	Energy Northwest 5% 07/01/2034	-	0.080%
12	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2032	-	0.080%
13	Connecticut State Health & Educational Facilities Authority 0.1 07/01/2042	-	0.080%
14	New York State Dormitory Authority 5.5 07/01/2054	-	0.080%
15	Dallas Independent School District 5 02/15/2056	-	0.080%
16	State Of Illinois 5 11/01/2029	-	0.080%
17	Energy Northwest 5 07/01/2041	-	0.080%
18	New York State Dormitory Authority 4 02/15/2047	-	0.080%
19	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055	-	0.070%
20	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054	-	0.070%
21	New Jersey Transportation Trust Fund Authority 5 06/15/2050	-	0.070%
22	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055	-	0.070%
23	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	-	0.070%
24	City Of New York Ny 5 08/01/2032	-	0.070%
25	Commonwealth Of Massachusetts 5 07/01/2029	MA MAS 5 07/01/2029	0.070%
26	State Of Wisconsin 5 05/01/2038	-	0.070%
27	State Of Illinois 5 11/01/2027	-	0.070%
28	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064	-	0.070%
29	Los Angeles Unified School District/Ca 5 07/01/2034	-	0.070%
30	New Jersey Transportation Trust Fund Authority 5.25 06/15/2055	-	0.070%
31	Public Finance Authority 0.45 01/15/2046	-	0.070%
32	Massachusetts Development Finance Agency 5 02/15/2034	-	0.060%
33	City Of Austin Tx Electric Utility Revenue 5 11/15/2055	-	0.060%
34	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2049	-	0.060%
35	State Of New Jersey 5 06/01/2029	-	0.060%
36	State Of Washington 5 07/01/2033	-	0.060%
37	State Of California 4 10/01/2041	-	0.060%
38	Denton Independent School District 5 08/15/2053	-	0.060%
39	State Of Illinois 5 02/01/2035	-	0.060%
40	State Of Florida 5 06/01/2031	-	0.060%
41	New York City Municipal Water Finance Authority 5 06/15/2055	-	0.060%
42	Massachusetts Development Finance Agency 5 02/15/2033	-	0.060%
43	Jobsohio Beverage System 5 01/01/2035	-	0.060%
44	Northwest Independent School District 5 02/15/2049	-	0.060%
45	Texas Water Development Board 4.75 10/15/2050	-	0.060%
46	SGD Fwd Sale To USD 6/17/2026	-	0.060%
47	State Of Maryland Department Of Transportation 5 11/01/2029	-	0.060%
48	Houston Higher Education Finance Corp 5 05/15/2034	-	0.060%
49	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	-	0.060%
50	Illinois State Toll Highway Authority 5 01/01/2040	-	0.060%
51	State Of Texas 2.8 10/01/2041	-	0.060%
52	Triborough Bridge & Tunnel Authority 5 05/15/2051	-	0.060%
53	Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046	-	0.060%
54	Commonwealth Of Massachusetts 5 05/01/2054	-	0.060%
55	Grand Parkway Transportation Corp 5 10/01/2048	-	0.060%
56	California Educational Facilities Authority 5 05/01/2049	-	0.060%
57	Commonwealth Of Massachusetts 5 05/01/2053	-	0.060%
58	State Of Washington 5% 08/01/2034	-	0.060%
59	Commonwealth Of Pennsylvania 5 04/01/2030	-	0.060%
60	State Of Maryland Department Of Transportation 5 10/01/2035	-	0.060%
61	New York State Dormitory Authority 5 03/15/2055	-	0.060%
62	State Of Illinois 5 09/01/2026	-	0.060%
63	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.060%
64	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	0.060%
65	San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026	-	0.060%
66	New Hampshire Municipal Bond Bank 5 08/15/2032	NH NHMBBK 5 08/15/20	0.060%
67	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.060%
68	California Educational Facilities Authority 0.05 10/01/2055	CA CASEDU 5 10/01/20	0.050%
69	State Of California 4 10/01/2039	CA CAS 4 10/01/2039	0.050%
70	State of California 5% 10/01/2028	CA CAS 5 10/01/2028	0.050%
71	State Of California 5 11/01/2029	CA CAS 5 11/01/2029	0.050%
72	State Of Connecticut 5 08/15/2027	-	0.050%
73	State of New Jersey 5 06/01/2028	NJ NJS 5 06/01/2028	0.050%
74	City Of New York Ny 5 08/01/2031	NY NYC 5 08/01/2031	0.050%
75	County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2034	-	0.050%
76	Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2036	-	0.050%
77	State Of Washington 5 07/01/2027	WA WAS 5 07/01/2027	0.050%
78	State Of Maryland Department Of Transportation 5 11/01/2028	-	0.050%
79	State Of California 5.25 10/01/2050	-	0.050%
80	State of Texas 5 10/01/2029	TX TXS 5 10/01/2029	0.050%
81	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032	-	0.050%
82	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033	-	0.050%
83	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	OK OKSTRN 5.5 01/01/	0.050%
84	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.050%
85	State Of Maryland 5% 06/01/2032	MD MDS 5 06/01/2032	0.050%
86	Commonwealth Of Massachusetts 5 12/01/2055 5 2055-12-01	-	0.050%
87	Chabot-Las Positas Community College District 4 08/01/2026	-	0.050%
88	Northside Independent School District 3.55 06/01/2050	-	0.050%
89	State Of California 5 03/01/2035	-	0.050%
90	Metropolitan Transportation Authority 4 11/15/2042	-	0.050%
91	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058	-	0.050%
92	Triborough Bridge & Tunnel Authority 5 11/15/2056	-	0.050%
93	State Of Illinois 5 03/01/2046	-	0.050%
94	Connecticut State Health & Educational Facilities Authority 0.15 07/01/2042	-	0.050%
95	City Of New York Ny 5 10/01/2055	-	0.050%
96	Port Authority Of New York & New Jersey 5.25 11/15/2057	-	0.050%
97	California Educational Facilities Authority 5 05/01/2045	-	0.050%
98	Austin Community College District 4 08/01/2045	-	0.050%
99	Iowa Finance Authority 5 08/01/2034	-	0.050%
100	New York City Municipal Water Finance Authority 5 06/15/2036	-	0.050%
101	University Of California 5.25 11/15/2039	-	0.050%
102	State Of Washington 5 08/01/2032	-	0.050%
103	University Of California 5.25 05/15/2038	-	0.050%
104	Commonwealth Of Massachusetts 5 10/01/2053	-	0.050%
105	New York State Dormitory Authority 5 10/01/2035	-	0.050%
106	State Of California 5 11/01/2037	-	0.050%
107	New Jersey Transportation Trust Fund Authority 12/15/2031	-	0.050%
108	Commonwealth Of Massachusetts 5.5 01/01/2034	-	0.050%
109	Long Beach Unified School District 5 08/01/2026	-	0.050%
110	New Jersey Transportation Trust Fund Authority 5 12/15/2033	-	0.050%
111	New York City Municipal Water Finance Authority 5.25 06/15/2037	-	0.050%
112	New York State Dormitory Authority 5 03/15/2053	-	0.050%
113	Los Angeles Department Of Water & Power Water System Revenue 5 01/01/2030	-	0.050%
114	New Jersey Turnpike Authority 5.25 01/01/2052	-	0.050%
115	New York Power Authority 4 11/15/2050	-	0.050%
116	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2029	-	0.050%
117	New York State Dormitory Authority 5 03/15/2046	-	0.050%
118	Alabama Federal Aid Highway Finance Authority 5 09/01/2026	-	0.050%
119	University Of Massachusetts Building Authority 5 11/01/2052	-	0.050%
120	Metropolitan Transportation Authority 5 11/15/2049	-	0.050%
121	Texas Transportation Finance Corp 5 10/01/2050	-	0.050%
122	Central Puget Sound Regional Transit Authority 4 11/01/2046	-	0.050%
123	Harris County Cultural Education Facilities Finance Corp 0.15 07/01/2056	-	0.050%
124	New York Power Authority 4 11/15/2055	-	0.050%
125	State Of California 5 10/01/2036	-	0.050%
126	State Of Minnesota 5 08/01/2029	-	0.050%
127	State Of Maryland 5 06/01/2037	-	0.050%
128	State Of California 5 09/01/2043	-	0.050%
129	Hays Consolidated Independent School District 5.25 02/15/2050	-	0.050%
130	Chambers County Justice Center Public Facilities Corp 5.5 06/01/2049	-	0.050%
131	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2026	-	0.050%
132	Missouri Highway & Transportation Commission 5 05/01/2030	-	0.050%
133	North Carolina Capital Facilities Finance Agency 5 01/01/2036	-	0.050%
134	Bay Area Toll Authority 5 04/01/2061	-	0.050%
135	Commonwealth Of Massachusetts 5 07/01/2026	-	0.050%
136	City Of Los Angeles Ca 5 06/24/2027	-	0.050%
137	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	-	0.050%
138	State Of Washington 4 07/01/2026	-	0.050%
139	Commonwealth Of Massachusetts 5 02/01/2037	-	0.050%
140	City Of Orlando Fl 5.5 11/01/2050	-	0.050%
141	Oklahoma Turnpike Authority 5.5 01/01/2054	-	0.050%
142	California State Public Works Board 5 04/01/2049	-	0.040%
143	Commonwealth Of Massachusetts 5 06/01/2056	-	0.040%
144	Central Texas Turnpike System 5 08/15/2033	-	0.040%
145	New Jersey Economic Development Authority 5 03/01/2028	-	0.040%
146	New York State Dormitory Authority 3.25 03/15/2035	-	0.040%
147	Metropolitan Pier & Exposition Authority 06/15/2030	-	0.040%
148	Metropolitan Transportation Authority 5 11/15/2034	-	0.040%
149	Triborough Bridge & Tunnel Authority 5 02/01/2029	-	0.040%
150	Nebraska Public Power District 5 07/01/2028	-	0.040%
151	State Of California 5 04/01/2035	-	0.040%
152	New York State Thruway Authority 5 03/15/2053	-	0.040%
153	County Of Williamson Tx 4 02/15/2028	-	0.040%
154	Onondaga Civic Development Corp 5.5 12/01/2056	-	0.040%
155	Garland Independent School District 5 02/15/2048	-	0.040%
156	City Of Houston Tx 5.25 03/01/2049	-	0.040%
157	Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2052	-	0.040%
158	State Of California 5 12/01/2034	-	0.040%
159	State Of Illinois 5.5 03/01/2047	-	0.040%
160	Alabama Public School And College Authority 5 11/01/2039	-	0.040%
161	State Of California 5.25 09/01/2047	-	0.040%
162	Delaware Transportation Authority 5 06/01/2055	-	0.040%
163	North Texas Tollway Authority 5 01/01/2033	-	0.040%
164	Dallas Area Rapid Transit 5 12/01/2047	-	0.040%
165	State Of California 5 10/01/2042	-	0.040%
166	State Of California 4 10/01/2027	-	0.040%
167	State Of Kansas Department Of Transportation 5 09/01/2032	-	0.040%
168	County Of Harris Tx Toll Road Revenue 4 08/15/2045	-	0.040%
169	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053	-	0.040%
170	State Of Washington 5 02/01/2043	-	0.040%
171	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.040%
172	Indiana Finance Authority 5 10/01/2037	-	0.040%
173	Commonwealth Of Massachusetts 5 02/01/2035	-	0.040%
174	New York State Dormitory Authority 4 02/15/2038	-	0.040%
175	University Of California 5 11/15/2039	-	0.040%
176	Illinois State Toll Highway Authority 5 01/01/2045	-	0.040%
177	Michigan State Building Authority 5 04/15/2032	-	0.040%
178	Empire State Development Corp 3 03/15/2040	-	0.040%
179	New York City Municipal Water Finance Authority 5 06/15/2048	-	0.040%
180	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 02/01/2050	-	0.040%
181	Alameda Corridor Transportation Authority 10/01/2052	-	0.040%
182	New Jersey Educational Facilities Authority 5 03/01/2041	-	0.040%
183	Fremont Union High School District 4 08/01/2044	-	0.040%
184	SGD Fwd Pur From USD 5/13/2026	-	0.040%
185	Tampa-Hillsborough County Expressway Authority 4 07/01/2042	-	0.040%
186	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059	-	0.040%
187	County Of Miami-Dade Seaport Department 4 10/01/2049	-	0.040%
188	New York State Dormitory Authority 4 03/15/2039	-	0.040%
189	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	-	0.040%
190	New York State Thruway Authority 5.13 03/15/2057	-	0.040%
191	City Of Chicago Il 5.5 01/01/2049	-	0.040%
192	Commonwealth Of Massachusetts 5 07/01/2026	-	0.040%
193	New Jersey Turnpike Authority 4 01/01/2042	-	0.040%
194	New Jersey Educational Facilities Authority 5.25 03/01/2054	-	0.040%
195	Monroe County Industrial Development Corp/Ny 4 07/01/2050	-	0.040%
196	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2047	-	0.040%
197	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051	-	0.040%
198	New York City Municipal Water Finance Authority 3 06/15/2044	-	0.040%
199	City Of New York Ny 5.25 03/01/2053	-	0.040%
200	New Jersey Transportation Trust Fund Authority 12/15/2029	-	0.040%
201	Bay Area Toll Authority 4 04/01/2037	-	0.040%
202	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2053	-	0.040%
203	New York City Municipal Water Finance Authority 5.25 06/15/2054	-	0.040%
204	New York City Municipal Water Finance Authority 5.25 06/15/2052	-	0.040%
205	Metropolitan Transportation Authority 11/15/2032	-	0.040%
206	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047	-	0.040%
207	Massachusetts Development Finance Agency 5 10/01/2065	-	0.040%
208	Long Island Power Authority 3 09/01/2049	-	0.040%
209	New Jersey Transportation Trust Fund Authority 5 12/15/2032	-	0.040%
210	Commonwealth Of Pennsylvania 5 09/01/2030	-	0.040%
211	Pennsylvania Turnpike Commission 5 12/01/2033	-	0.040%
212	City Of Houston Tx Combined Utility System Revenue 12/01/2026	-	0.040%
213	State Of Illinois 5 11/01/2028	-	0.040%
214	Commonwealth Of Pennsylvania 5 04/01/2038	-	0.040%
215	Illinois State Toll Highway Authority 5 01/01/2042	-	0.040%
216	Illinois State Toll Highway Authority 5 01/01/2037	-	0.040%
217	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048	-	0.040%
218	Klein Independent School District 4 08/01/2040	-	0.040%
219	State Of California 5 04/01/2035	-	0.040%
220	Foothill-Eastern Transportation Corridor Agency 4 01/15/2046	-	0.040%
221	Pennsylvania Turnpike Commission 5 12/01/2043	-	0.040%
222	Clark County School District 5 06/15/2031	-	0.040%
223	Las Vegas Convention & Visitors Authority 5 07/01/2043	NV LASGEN 5 07/01/20	0.040%
224	Las Vegas Nev Convention & Visitors Auth 4 2049-07-01	NV LASGEN 4 07/01/20	0.040%
225	Commonwealth of Massachusetts 5 03/01/2032	MA MAS 5 03/01/2032	0.040%
226	Commonwealth of Massachusetts 5 12/01/2031	MA MAS 5 12/01/2031	0.040%
227	Commonwealth Of Massachusetts 5 12/01/2044	MA MAS 5 12/01/2044	0.040%
228	Metropolitan Pier & Exposition Authority 4 06/15/2050	IL MPNFAC 4 06/15/20	0.040%
229	State Of Washington 5 02/01/2039	WA WAS 5 02/01/2039	0.040%
230	Commonwealth Of Massachusetts 5 10/01/2051	-	0.040%
231	City Of San Antonio Tx Electric & Gas Systems Revenue 3.08 02/01/2055	-	0.040%
232	Private Colleges & Universities Authority 5 09/01/2033	-	0.040%
233	Texas Water Development Board 4.75 10/15/2055	-	0.040%
234	South Carolina Transportation Infrastructure Bank 5 10/01/2028	-	0.040%
235	State Of Minnesota 5% 08/01/2032	-	0.040%
236	State Of Minnesota 5% 08/01/2033	-	0.040%
237	New Jersey Economic Development Authority 5.25 09/01/2027	-	0.040%
238	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	0.040%
239	State Of Florida 5 06/01/2033	FL FLSEDU 5 06/01/20	0.040%
240	State Of Oregon 5 05/01/2029	-	0.040%
241	Commonwealth of Pennsylvania 5 08/15/2029	-	0.040%
242	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038	-	0.040%
243	New York City Municipal Water Finance Authority 4 06/15/2040	-	0.040%
244	New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054	NY NYCGEN 4.25 05/01	0.040%
245	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2046	-	0.040%
246	New York State Dormitory Authority 5 07/01/2036	-	0.040%
247	Southern California Public Power Authority 5.25 07/01/2053	-	0.040%
248	University Of California 5.25 05/15/2039	-	0.040%
249	University Tex Univ Revs 5% Aug 15, 2038	-	0.040%
250	Virginia College Building Authority 5 02/01/2032	-	0.040%
251	Commonwealth Of Pennsylvania 5 08/15/2031	-	0.040%
252	Los Angeles Department Of Water & Power 5 07/01/2047	-	0.040%
253	State Of California 5 11/01/2039	-	0.040%
254	Sweetwater Union High School District 4 08/01/2042	-	0.040%
255	Corsicana Independent School District 5 02/15/2056	-	0.040%
256	Metropolitan Transportation Authority 5.5 11/15/2047	-	0.040%
257	New Jersey Transportation Trust Fund Authority 12/15/2029	-	0.040%
258	Triborough Bridge & Tunnel Authority 5 05/15/2027	-	0.040%
259	New York City Municipal Water Finance Authority 4 06/15/2046	-	0.040%
260	State Of California 5 10/01/2047	-	0.040%
261	New York City Municipal Water Finance Authority 5.5 06/15/2056	-	0.040%
262	Chicago O'Hare International Airport 5.25 01/01/2053	-	0.040%
263	Town Of Hempstead Ny 4 06/18/2027	-	0.040%
264	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2035	-	0.040%
265	State Of Texas 5 10/01/2041	-	0.040%
266	City Of Lafayette La Utilities Revenue 5 11/01/2049	-	0.040%
267	New York State Dormitory Authority 4 03/15/2038	-	0.040%
268	State Of New Jersey 4 06/01/2030	-	0.040%
269	Port Authority Of Houston Of Harris County Texas 5 10/01/2053	-	0.040%
270	City Of Baltimore Md 5 07/01/2046	-	0.040%
271	New Jersey Turnpike Authority 5 01/01/2046	-	0.040%
272	New York City Municipal Water Finance Authority 5 06/15/2048	-	0.040%
273	New York State Dormitory Authority 4 03/15/2036	-	0.040%
274	Portugal (Republic Of) 4.1% Apr 15, 2037	-	0.040%
275	State Of Maryland 5 06/01/2031	-	0.040%
276	State Of Michigan Trunk Line Revenue 4 11/15/2039	-	0.040%
277	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	-	0.040%
278	City Of New York Ny 5 09/01/2047	-	0.040%
279	Public Finance Authority 5.75 07/01/2062	-	0.040%
280	Commonwealth Of Virginia 5 06/01/2027	-	0.040%
281	Praemia Healthcare Saca 0.875 11-04-2029	-	0.040%
282	New Jersey Turnpike Authority 5 01/01/2029	-	0.040%
283	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.040%
284	Metropolitan Transportation Authority 5.25 11/15/2055	-	0.040%
285	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2026	-	0.040%
286	Arizona Industrial Development Authority 5 11/01/2031	-	0.040%
287	City Of New York Ny 5 08/01/2030	-	0.040%
288	Chicago O'Hare International Airport 5 01/01/2041	-	0.040%
289	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2052	-	0.040%
290	Triborough Bridge & Tunnel Authority 5 05/15/2054	-	0.040%
291	Board Of Regents Of The University Of Texas System 5 08/15/2031	-	0.040%
292	Spring Independent School District 5.25 08/15/2049	-	0.040%
293	Connecticut Housing Finance Authority 1.6 11/15/2048	-	0.040%
294	State Of California 5 03/01/2055	-	0.040%
295	Coherus Biosciences Inc - Cvr (Sep 2023)	-	0.040%
296	State Of New Jersey 5 06/01/2027	-	0.040%
297	New York State Dormitory Authority 5.25 03/15/2048	-	0.040%
298	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.040%
299	California Infrastructure & Economic Development Bank 3.25 2029-08-01	CA CASDEV 3.25 08/01	0.040%
300	State Of California 5 09/01/2032	CA CAS 5 09/01/2032	0.040%
301	State Of California 5 10/01/2032	-	0.040%
302	State Of California 5 08/01/2028	CA CAS 5 08/01/2028	0.040%
303	State Of California 5 08/01/2037	CA CAS 5 08/01/2037	0.040%
304	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.040%
305	State Of California 5 08/01/2031	CA CAS 5 08/01/2031	0.040%
306	State Of California 5 08/01/2033	-	0.040%
307	State Of California 5 08/01/2044	-	0.040%
308	State Of California 5% 10/01/2045	-	0.040%
309	State Of California 5% 10/01/2056	-	0.040%
310	County of Clark Nv	NV CLA 5 06/01/2043	0.040%
311	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.030%
312	California Educational Facilities Authority Revenue (stanford University)	CA CASEDU 5 06/01/20	0.030%
313	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.030%
314	State Of California 5 08/01/2029	CA CAS 5 08/01/2029	0.030%
315	State Of California 4 09/01/2032	CA CAS 4 09/01/2032	0.030%
316	State Of California 5 09/01/2036	CA CAS 5 09/01/2036	0.030%
317	State Of California 4 09/01/2034	CA CAS 4 09/01/2034	0.030%
318	State Of California 5 09/01/2035	CA CAS 5 09/01/2035	0.030%
319	State Of California 5 10/01/2029	CA CAS 5 10/01/2029	0.030%
320	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.030%
321	State Of California 5 04/01/2032	CA CAS 5 04/01/2032	0.030%
322	State Of California 3 10/01/2049	CA CAS 3 10/01/2049	0.030%
323	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.030%
324	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.030%
325	State Of California 5 09/01/2033	CA CAS 5 09/01/2033	0.030%
326	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.030%
327	State Of California 4 09/01/2047	CA CAS 4 09/01/2047	0.030%
328	State Of California 5 03/01/2028	CA CAS 5 03/01/2028	0.030%
329	State Of California 5 03/01/2049	CA CAS 5 03/01/2049	0.030%
330	State Of California 5 08/01/2043	-	0.030%
331	State Of California 5% 10/01/2046	-	0.030%
332	Board of Governors of Colorado State University System	CO COSHGR 5 03/01/20	0.030%
333	Commonwealth Of Massachusetts 5 04/01/2050	-	0.030%
334	New York State Thruway Authority 4 03/15/2046	-	0.030%
335	Georgia Power Co 5.25 2034-03-15	-	0.030%
336	Empire State Development Corp 4 03/15/2045	-	0.030%
337	New York City Municipal Water Finance Authority 4 06/15/2052	-	0.030%
338	Regional Transportation District Sales Tax Revenue 5 11/01/2046	-	0.030%
339	State Of Texas 5 10/01/2039	-	0.030%
340	Crowley Independent School District 5 02/01/2048	-	0.030%
341	North Texas Tollway Authority 09/01/2031	-	0.030%
342	Fort Bend County Texas Public Facility Corp 5 03/01/2053	-	0.030%
343	Alabama Public School And College Authority 4 11/01/2036	-	0.030%
344	North Texas Tollway Authority 01/01/2033	-	0.030%
345	Pennsylvania Higher Educational Facilities Authority 5 02/15/2048	-	0.030%
346	State Of Washington 5 06/01/2044	-	0.030%
347	County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2047	-	0.030%
348	Hudson Yards Infrastructure Corp 4 02/15/2047	-	0.030%
349	University Of California 5 05/15/2053	-	0.030%
350	Santa Clara Unified School District 3.25 10/06/2026	-	0.030%
351	Triborough Bridge & Tunnel Authority 5.25 05/15/2047	-	0.030%
352	New Jersey Educational Facilities Authority 5 07/01/2064	-	0.030%
353	Los Angeles Unified School District/Ca 5 07/01/2041	-	0.030%
354	Empire State Development Corp 4 03/15/2042	-	0.030%
355	Maryland State Transportation Authority 5 07/01/2051	-	0.030%
356	State Of Colorado 6 12/15/2039	-	0.030%
357	District Of Columbia 5 12/01/2033	-	0.030%
358	Commonwealth Of Pennsylvania 5 08/01/2026	-	0.030%
359	Triborough Bridge & Tunnel Authority 5 05/15/2057	-	0.030%
360	Metropolitan Transportation Authority 4.75 11/15/2045	-	0.030%
361	State Of Texas 5 10/01/2043	-	0.030%
362	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2042	-	0.030%
363	San Diego Unified School District/Ca 07/01/2041	-	0.030%
364	City Of New York Ny 5.25 10/01/2042	-	0.030%
365	Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2043	-	0.030%
366	City Of Tampa Fl 2.25 10/01/2051	-	0.030%
367	Harris County-Houston Sports Authority 5 11/15/2028	-	0.030%
368	New Jersey Transportation Trust Fund Authority 5 06/15/2055	-	0.030%
369	Duke Energy Carolinas Llc 5.35 2053-01-15	-	0.030%
370	Commonwealth Of Massachusetts 4 05/01/2045	-	0.030%
371	Illinois Finance Authority 5 07/01/2040	-	0.030%
372	Massachusetts School Building Authority 5 02/15/2050	-	0.030%
373	Chino Valley Unified School District 5 08/01/2055	-	0.030%
374	State Of Connecticut Special Tax Revenue 5 07/01/2043	-	0.030%
375	California State Public Works Board 5 12/01/2027	-	0.030%
376	Dallas Fort Worth International Airport 4 11/01/2045	-	0.030%
377	Board Of Regents Of The University Of Texas System 5 08/15/2030	-	0.030%
378	City Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue 4 12/01/2050	-	0.030%
379	State Of Connecticut 5 11/15/2033	-	0.030%
380	Maine Turnpike Authority 5 07/01/2047	-	0.030%
381	Tampa Bay Water 5.25 10/01/2047	-	0.030%
382	Harris County-Houston Sports Authority 5 11/15/2026	-	0.030%
383	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2034	-	0.030%
384	Fort Bend Independent School District 3.13 08/01/2056	-	0.030%
385	New York City Municipal Water Finance Authority 5 06/15/2056	-	0.030%
386	New Jersey Transportation Trust Fund Authority 4 06/15/2035	-	0.030%
387	University Of California 5 11/15/2041	-	0.030%
388	State Of California 5 10/01/2042	-	0.030%
389	City Of Lubbock Tx Electric Light & Power System Revenue 4 04/15/2046	-	0.030%
390	District Of Columbia Income Tax Revenue 3 03/01/2044	-	0.030%
391	Mount San Jacinto Community College District 4 08/01/2043	-	0.030%
392	State Of Illinois 5.5 05/01/2030	-	0.030%
393	Metropolitan Transportation Authority 4 11/15/2035	-	0.030%
394	San Diego Community College District 5 08/01/2055	-	0.030%
395	Commonwealth Of Pennsylvania 5 04/01/2028	-	0.030%
396	New Jersey Economic Development Authority 5 07/01/2027	-	0.030%
397	State Of Maryland 5 06/01/2035	-	0.030%
398	City Of Austin Tx Electric Utility Revenue 5 11/15/2050	-	0.030%
399	State Of Washington 5 02/01/2045	-	0.030%
400	San Diego Unified School District/Ca 4.25 07/01/2052	-	0.030%
401	Private Colleges & Universities Authority 5 09/01/2030	-	0.030%
402	New York City Municipal Water Finance Authority 5 06/15/2050	-	0.030%
403	California State Public Works Board 4 11/01/2032	-	0.030%
404	City Of Los Angeles Department Of Airports 4 05/15/2048	-	0.030%
405	Texas Transportation Commission 5 04/01/2046	-	0.030%
406	New York City Municipal Water Finance Authority 5 06/15/2051	-	0.030%
407	North Texas Municipal Water District 5 06/01/2053	-	0.030%
408	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2045	-	0.030%
409	East Bay Municipal Utility District Water System Revenue 5 06/01/2055	-	0.030%
410	Board Of Water Commissioners City & County Of Denver/The 5 12/15/2052	-	0.030%
411	New York State Dormitory Authority 4 03/15/2046	-	0.030%
412	State Of Washington 5 02/01/2050	-	0.030%
413	Texas Water Development Board 4 04/15/2051	-	0.030%
414	Georgia State Road & Tollway Authority 5 06/01/2029	-	0.030%
415	California Educational Facilities Authority 5 03/01/2055	-	0.030%
416	New York State Dormitory Authority 5 03/15/2053	-	0.030%
417	Commonwealth Of Massachusetts 5 07/01/2026	-	0.030%
418	Lamar Consolidated Independent School District 4 02/15/2048	-	0.030%
419	Gwinnett County School District 5 08/01/2026	-	0.030%
420	State Of Washington 5 08/01/2038	-	0.030%
421	Commonwealth Of Pennsylvania 5 04/01/2032	-	0.030%
422	City Of New York Ny 5.25 10/01/2051	-	0.030%
423	State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2052	-	0.030%
424	Tohopekaliga Water Authority 5 10/01/2030	-	0.030%
425	Empire State Development Corp 5 03/15/2052	-	0.030%
426	State Of California 5 12/01/2035	-	0.030%
427	School District Of Broward County/Fl 5 07/01/2036	-	0.030%
428	Indianapolis Local Public Improvement Bond Bank 4 02/01/2047	-	0.030%
429	City Of Phoenix Civic Improvement Corp 4 07/01/2029	-	0.030%
430	City Of San Antonio Tx Electric & Gas Systems Revenue 3.15 02/01/2055	-	0.030%
431	Triborough Bridge & Tunnel Authority 4 05/15/2051	-	0.030%
432	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064	-	0.030%
433	Battery Park City Authority 5 11/01/2053	-	0.030%
434	CashUSD	-	0.030%
435	Forney Independent School District 4 08/15/2053	-	0.030%
436	State Of New Jersey 4 06/01/2031	-	0.030%
437	Massachusetts Development Finance Agency 5 02/15/2031	-	0.030%
438	City Of New York Ny 5 10/01/2045	-	0.030%
439	City Of El Paso Tx Water & Sewer Revenue 4 03/01/2044	-	0.030%
440	South Carolina Public Service Authority 4 12/01/2052	-	0.030%
441	Eastern Municipal Water District Financing Authority 5 07/01/2047	-	0.030%
442	Chicago O'Hare International Airport 4 01/01/2044	-	0.030%
443	East Montgomery County Improvement District Sales Tax Revenue 4.25 08/15/2054	-	0.030%
444	Turkiye Government Bond Bonds 09/33 0.00000	-	0.030%
445	Stephen F Austin State University 4 10/15/2048	-	0.030%
446	Empire State Development Corp 5 03/15/2063	-	0.030%
447	Texas State University System 5.25 03/15/2054	-	0.030%
448	State Of Minnesota 5 08/01/2039	-	0.030%
449	State Of California 5 11/01/2052	-	0.030%
450	Commonwealth Of Pennsylvania 5 04/01/2031	-	0.030%
451	State Of Kansas Department Of Transportation 5 09/01/2034	-	0.030%
452	New Jersey Educational Facilities Authority 5 03/01/2027	-	0.030%
453	School District Of Philadelphia/The 5 09/01/2044	-	0.030%
454	Central Texas Regional Mobility Authority 4 01/01/2050	-	0.030%
455	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2051	-	0.030%
456	Intercontinental Exchange, Inc.	-	0.030%
457	City Of Boston Ma 5 06/01/2029	-	0.030%
458	Grand Parkway Transportation Corp 5 10/01/2052	-	0.030%
459	Commonwealth Of Pennsylvania 5 03/01/2027	-	0.030%
460	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2037	-	0.030%
461	Los Angeles Community College District/Ca 4 08/01/2026	-	0.030%
462	Washington & Multnomah Counties School District No 48J Beaverton 06/15/2048	-	0.030%
463	City Of Chicago Il 5 01/01/2033	-	0.030%
464	Port Authority Of New York & New Jersey 5 10/15/2034	-	0.030%
465	North Texas Municipal Water District Water System Revenue 5 09/01/2033	-	0.030%
466	North Texas Tollway Authority 5 01/01/2035	-	0.030%
467	Northwest Independent School District 5.25 02/15/2055	-	0.030%
468	City Of Los Angeles Department Of Airports 5 05/15/2045	-	0.030%
469	Board Of Water Commissioners City & County Of Denver/The 5 09/15/2055	-	0.030%
470	New York State Dormitory Authority 5.25 03/15/2056	-	0.030%
471	Illinois State Toll Highway Authority 4 01/01/2046	-	0.030%
472	Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2050	-	0.030%
473	Metropolitan Transportation Authority 5 11/15/2050	-	0.030%
474	Board Of Regents Of The University Of Texas System 5 08/15/2031	-	0.030%
475	New York State Dormitory Authority 5 03/15/2051	-	0.030%
476	Central Puget Sound Regional Transit Authority 5 11/01/2046	-	0.030%
477	Commonwealth Of Pennsylvania 4 03/01/2035	-	0.030%
478	Los Angeles Department Of Water & Power 5 07/01/2050	-	0.030%
479	University Of California 5 11/15/2036	-	0.030%
480	New York City Municipal Water Finance Authority 4 06/15/2050	-	0.030%
481	Nebraska Public Power District 5 07/01/2031	-	0.030%
482	Texas Water Development Board 4 10/15/2051	-	0.030%
483	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052	-	0.030%
484	Long Island Power Authority 3 09/01/2049	-	0.030%
485	New Jersey Turnpike Authority 4 01/01/2035	-	0.030%
486	Spring Independent School District 4 08/15/2052	-	0.030%
487	Wyandotte County Unified School District No 500 Kansas City 5.25 09/01/2026	-	0.030%
488	New York State Thruway Authority 5 03/15/2059	-	0.030%
489	Dallas Independent School District 4 02/15/2055	-	0.030%
490	New York City Municipal Water Finance Authority 4 06/15/2045	-	0.030%
491	Clark County School District 5 06/15/2042	-	0.030%
492	Cleveland-Cuyahoga County Port Authority 5.5 08/01/2047	-	0.030%
493	North Texas Tollway Authority 5 01/01/2032	-	0.030%
494	Indiana Finance Authority 5 10/01/2036	-	0.030%
495	Salt River Project Agricultural Improvement & Power District 5 01/01/2051	-	0.030%
496	City Of New York Ny 5 10/01/2038	-	0.030%
497	Commonwealth Of Massachusetts 3 07/01/2039	-	0.030%
498	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048	-	0.030%
499	City Of New York Ny 0.35 02/01/2055	-	0.030%
500	Chicago O'Hare International Airport 5.25 01/01/2061	-	0.030%
501	City Of Chicago Il Waterworks Revenue 5.5 11/01/2062	-	0.030%
502	State Of Maryland Department Of Transportation 5 11/01/2027	-	0.030%
503	New Jersey Turnpike Authority 5.25 01/01/2049	-	0.030%
504	Kentucky State Property & Building Commission 5 10/01/2039	-	0.030%
505	Omaha Public Power District 5 02/01/2056	-	0.030%
506	Orangeburg County School District 5 04/01/2050	-	0.030%
507	Platte River Power Authority 5 06/01/2056	-	0.030%
508	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2052	-	0.030%
509	City Of New York Ny 5 10/01/2046	-	0.030%
510	New York State Thruway Authority 4.13 03/15/2057	-	0.030%
511	City Of Phoenix Civic Improvement Corp 5 07/01/2049	-	0.030%
512	Orange County School Board 5 08/01/2034	-	0.030%
513	State Of Michigan 5 03/15/2027	-	0.030%
514	Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2030	-	0.030%
515	State Of California 5 12/01/2028	-	0.030%
516	University Of Houston 5 02/15/2030	-	0.030%
517	State Of Illinois 5.5 04/01/2051	-	0.030%
518	Tennessee State School Bond Authority 5 11/01/2047	-	0.030%
519	Kings Local School District 5.5 12/01/2062	-	0.030%
520	City Of Phoenix Civic Improvement Corp 5 07/01/2040	-	0.030%
521	District Of Columbia 5 08/01/2031	-	0.030%
522	City Of Portland Or Water System Revenue 5 05/01/2044	-	0.030%
523	Monroe County Industrial Development Corp/Ny 5 07/01/2053	-	0.030%
524	State Of Washington 5 08/01/2032	-	0.030%
525	State Of Illinois 4 12/01/2033	-	0.030%
526	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2048	-	0.030%
527	Illinois State Toll Highway Authority 5 01/01/2031	-	0.030%
528	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2033	-	0.030%
529	Virginia Resources Authority Clean Water Revolving Fund 5 10/01/2027	-	0.030%
530	Harris County-Houston Sports Authority 5 11/15/2038	-	0.030%
531	City Of New York Ny 5 08/01/2030	-	0.030%
532	Grand Parkway Transportation Corp 4 10/01/2049	-	0.030%
533	Board Of Regents Of The University Of Texas System 1.56 08/01/2056	-	0.030%
534	Dallas Fort Worth International Airport 4 11/01/2045	-	0.030%
535	Chicago O'Hare International Airport 5 01/01/2030	-	0.030%
536	Georgia Ports Authority 4 07/01/2052	-	0.030%
537	State Of Texas 5 10/01/2027	-	0.030%
538	Illinois Finance Authority 5 04/01/2034	-	0.030%
539	County Of Fairfax Va Sewer Revenue 5 07/15/2056	-	0.030%
540	City Of New York Ny 5 09/01/2044	-	0.030%
541	California State Public Works Board 4 05/01/2046	-	0.030%
542	Tender Option Bond Trust Receipts/Certificates 0.45 08/01/2042	-	0.030%
543	New York City Municipal Water Finance Authority 5.25 06/15/2054	-	0.030%
544	Commonwealth Of Massachusetts 2 04/01/2050	-	0.030%
545	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2052	-	0.030%
546	Missouri Highway & Transportation Commission 5 05/01/2028	-	0.030%
547	Lower Colorado River Authority 5.25 05/15/2056	-	0.030%
548	Omaha Public Power District 5.5 02/01/2049	-	0.030%
549	Texas Water Development Board 4.8 10/15/2052	-	0.030%
550	Fort Bend Independent School District 4.25 08/15/2054	-	0.030%
551	New York State Dormitory Authority 5.25 03/15/2049	-	0.030%
552	Connecticut State Health & Educational Facilities Authority 2.95 07/01/2049	-	0.030%
553	District Of Columbia 5 10/15/2044	-	0.030%
554	City Of Atlanta Ga Department Of Aviation 5 07/01/2026	-	0.030%
555	State Of Maryland 5 06/01/2039	-	0.030%
556	Weld County School District No 6 Greeley 5 12/01/2044	-	0.030%
557	East Bay Municipal Utility District Water System Revenue 5 06/01/2044	-	0.030%
558	Alabama Public School And College Authority 4 11/01/2038	-	0.030%
559	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2053	-	0.030%
560	District Of Columbia Income Tax Revenue 5 03/01/2036	-	0.030%
561	Commonwealth Of Pennsylvania 5 04/01/2040	-	0.030%
562	Philadelphia Gas Works Co 5 08/01/2050	-	0.030%
563	New York State Dormitory Authority 4 03/15/2045	-	0.030%
564	County Of Montgomery Md 5 12/01/2033	-	0.030%
565	Freddie Mac Remics 4.34 3/15/2032	-	0.030%
566	State Of Illinois 5 11/01/2026	-	0.030%
567	Chicago O'Hare International Airport 5 01/01/2032	-	0.030%
568	County Of Adams Co 4 12/01/2045	-	0.030%
569	State Of California 5 10/01/2041	-	0.030%
570	Commonwealth Of Massachusetts 2.75 03/01/2050	-	0.030%
571	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2039	-	0.030%
572	Commonwealth Of Pennsylvania 5 10/01/2040	-	0.030%
573	New Jersey Educational Facilities Authority 5 03/01/2032	-	0.030%
574	Private Colleges & Universities Authority 5 10/01/2043	-	0.030%
575	Lamar Consolidated Independent School District 5.5 02/15/2058	-	0.030%
576	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2026	-	0.030%
577	New Jersey Transportation Trust Fund Authority 12/15/2038	-	0.030%
578	New York State Dormitory Authority 5 10/01/2036	-	0.030%
579	State Of California 5.25 08/01/2055	-	0.030%
580	Commonwealth Of Massachusetts 5 01/01/2041	-	0.030%
581	Chicago O'Hare International Airport 4 01/01/2036	-	0.030%
582	City Of Lincoln Ne Electric System Revenue 5 09/01/2033	-	0.030%
583	City & County Of Denver Co 4 06/01/2048	-	0.030%
584	Massachusetts Development Finance Agency 5 10/01/2042	-	0.030%
585	State Of California 4 11/01/2045	-	0.030%
586	Empire State Development Corp 3 03/15/2042	-	0.030%
587	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2032	-	0.030%
588	Board Of Regents Of The University Of Texas System 5 08/15/2034	-	0.030%
589	Gilbert Water Resource Municipal Property Corp 5 07/15/2036	-	0.030%
590	Canutillo Independent School District/Tx 5.25 02/15/2060	-	0.030%
591	Private Colleges & Universities Authority 5 09/01/2029	-	0.030%
592	New York City Municipal Water Finance Authority 5 06/15/2045	-	0.030%
593	State Of California 5 09/01/2042	-	0.030%
594	California Municipal Finance Authority 5 06/30/2032	-	0.030%
595	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2043	-	0.030%
596	Orange County Convention Center/Orlando 4 10/01/2045	-	0.030%
597	Pennsylvania Turnpike Commission 5 12/01/2056	-	0.030%
598	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2033	-	0.030%
599	New Jersey Transportation Trust Fund Authority 12/15/2039	-	0.030%
600	State Of California 3.25 08/01/2031	-	0.030%
601	Del Valle Independent School District Tx 4 06/15/2047	-	0.030%
602	County Of Cuyahoga Oh 5 12/01/2051	-	0.030%
603	Metropolitan Pier & Exposition Authority 5 06/15/2050	-	0.030%
604	Commonwealth Of Massachusetts 5 04/01/2055	-	0.030%
605	Alameda Corridor Transportation Authority 5 10/01/2052	-	0.030%
606	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.030%
607	Southwestern Community College District 4 08/01/2046	CA SWSHGR 4 08/01/20	0.030%
608	Spring Independent School District 5.25 08/15/2055	-	0.030%
609	City of Tacoma WA Electric System Revenue 4 01/01/2042	WA TACPWR 4 01/01/20	0.030%
610	State of Texas 5 10/01/2031	TX TXS 5 10/01/2031	0.030%
611	Texas Transportation Finance Corp 5.5 10/01/2055	-	0.030%
612	Texas Water Development Board 5 10/15/2060	-	0.030%
613	Triborough Bridge & Tunnel Authority 5.25 05/15/2057	NY TRBTRN 5.25 05/15	0.030%
614	Triborough Bridge & Tunnel Authority 5.25% 11/15/2051	NY TRBTRN 5.25 11/15	0.030%
615	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.030%
616	University Of California 5.5 05/15/2040	-	0.030%
617	University Of Virginia 2.18 11/01/2051	VA UNIHGR 2.18 11/01	0.030%
618	Virginia College Building Authority 5 02/01/2031	-	0.030%
619	Metropolitan Transportation Authority 5 11/15/2036	-	0.030%
620	Metropolitan Transportation Authority Series 2016-A 5.00%, 11/15/28	-	0.030%
621	Metropolitan Transportation Authority 5 11/15/2031	-	0.030%
622	New Jersey Turnpike Authority 4 01/01/2051	NJ NJSTRN 4 01/01/20	0.030%
623	City Of New York Ny 5 08/01/2026	NY NYC 5 08/01/2026	0.030%
624	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.030%
625	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.030%
626	City Of New York Ny 5.0% 10/01/2043	NY NYC 5 10/01/2043	0.030%
627	New York -A-1 01/09/2042	NY NYC 5 09/01/2042	0.030%
628	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.030%
629	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.030%
630	City Of New York Ny 5 09/01/2038	NY NYC 5 09/01/2038	0.030%
631	City Of New York Ny 5 08/01/2047	NY NYC 5 08/01/2047	0.030%
632	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.030%
633	Lower Colorado River Authority 5.5 05/15/2053	TX LWCGEN 5.5 05/15/	0.030%
634	Lower Colorado River Authority 5.25 2054-05-15	TX LWCGEN 5.25 05/15	0.030%
635	State Of Maryland 5 06/01/2033	MD MDS 5 06/01/2033	0.030%
636	Commonwealth of Massachusetts 5 04/01/2047	MA MAS 5 04/01/2047	0.030%
637	Massachusetts Development Finance Agency	MA MASDEV 5 07/15/20	0.030%
638	Massachusetts Development Finance Agency 5 10/01/2036	-	0.030%
639	Massachusetts Water Resources Authority 5 08/01/2026	-	0.030%
640	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033	-	0.030%
641	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	0.030%
642	State Of Washington 5 08/01/2042	WA WAS 5 08/01/2042	0.030%
643	State Of Washington 5 08/01/2041	WA WAS 5 08/01/2041	0.030%
644	New York City Municipal Water Finance Authority 5 06/15/2047	-	0.030%
645	County Of Miami-Dade Fl 5 04/01/2054	-	0.030%
646	New Braunfels Independent School District 4 02/01/2052	-	0.030%
647	State Of California 3 10/01/2037	-	0.030%
648	Freddie Mac Pool 3.00 2/1/2050	-	0.030%
649	Pennsylvania Turnpike Commission 5 06/01/2042	-	0.030%
650	City Of New York Ny 5 08/01/2030	-	0.030%
651	State Of California 5.25 10/01/2051	-	0.030%
652	New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038	-	0.030%
653	New York City Transitional Finance Authority Building Aid Re 3.0% 07/15/2049	NY NYCFAC 3 07/15/20	0.030%
654	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036	-	0.030%
655	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2047	-	0.030%
656	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.030%
657	New York State Dormitory Authority 4.0% 02/15/2046	NY NYSGEN 4 02/15/20	0.030%
658	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.030%
659	New York State Thruway Authority 5 03/15/2029	-	0.030%
660	Dallas Fort Worth International Airport 4 11/01/2042	TX DALAPT 4 11/01/20	0.030%
661	El Paso Independent School District 4 2048-08-15	TX ELPSCD 4 08/15/20	0.030%
662	Grand Parkway Transportation Corp 4 2045-10-01	TX GPTTRN 4 10/01/20	0.030%
663	County Of Guilford Nc 5 03/01/2032	NC GUI 5 03/01/2032	0.030%
664	City Of Houston Tx Combined Utility System Revenue 5 11/15/2032	-	0.030%
665	State Of Illinois 5 10/01/2028	IL ILS 5 10/01/2028	0.030%
666	State Of Illinois 5 02/01/2036	IL ILS 5 02/01/2036	0.030%
667	Illinois State Toll Highway Authority 4 01/01/2044	IL ILSTRN 4 01/01/20	0.030%
668	North Texas Tollway Authority 5 01/01/2028	-	0.030%
669	City Of Orlando Fl 5.5 11/01/2055	-	0.030%
670	Commonwealth Of Pennsylvania 5 08/15/2028	-	0.030%
671	City of Phoenix Civic Improvement Corp 5 07/01/2045	AZ PHOGEN 5 07/01/20	0.030%
672	Sales Tax Securitization Corp 5 01/01/2031	-	0.030%
673	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.030%
674	County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01	FL MIAUTL 4 10/01/20	0.020%
675	New Jersey Turnpike Authority 5 01/01/2032	NJ NJSTRN 5 01/01/20	0.020%
676	State Of Connecticut Special Tax Revenue 5 07/01/2028	CT CTSGEN 5 07/01/20	0.020%
677	Oklahoma Turnpike Authority 4 01/01/2042	OK OKSTRN 4 01/01/20	0.020%
678	Aubrey Independent School District 4.0% 02/15/2047	TX AUBSCD 4 02/15/20	0.020%
679	California State University 5.25 11/01/2056	CA CASHGR 5.25 11/01	0.020%
680	State Of Connecticut Special Tax Revenue 5 07/01/2031	CT CTSGEN 5 07/01/20	0.020%
681	State Of Connecticut Special Tax Revenue 5 07/01/2029	CT CTSGEN 5 07/01/20	0.020%
682	Empire State Development Corp 5% 03/15/2033	-	0.020%
683	State Of North Carolina 5 06/01/2027	-	0.020%
684	State Of North Carolina 5 06/01/2029	-	0.020%
685	North Texas Tollway Authority 0 2036-01-01	TX NRTTRN 0 01/01/20	0.020%
686	N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125	TX NRTTRN 4.12 01/01	0.020%
687	Northwest Independent School District 4 2045-02-15	-	0.020%
688	Northwest Independent School District 0.05 02/15/2055	TX NWTSCD 5 02/15/20	0.020%
689	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	-	0.020%
690	Oklahoma Turnpike Authority 4.0% 01/01/2048	OK OKSTRN 4 01/01/20	0.020%
691	Oklahoma Water Resources Board 5% 10/01/2055 5 2055-10-01	-	0.020%
692	Orange County School Board 5 08-01-2032	FL ORAEDU 5 08/01/20	0.020%
693	Weatherford College Of The Parker County Junior College District 5.25 08/01/2050	-	0.020%
694	Commonwealth Of Pennsylvania 5 08/15/2027	-	0.020%
695	Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds	PA PAS 5 09/15/2026	0.020%
696	Commonwealth of Pennsylvania 5 01/15/2027	PA PAS 5 01/15/2027	0.020%
697	Commonwealth Of Pennsylvania 5 03/01/2032	PA PAS 5 03/01/2032	0.020%
698	Commonwealth of Pennsylvania 5 07/15/2028	PA PAS 5 07/15/2028	0.020%
699	Pa Tpk Comm-Ref 5 2045-12-01	-	0.020%
700	Pennsylvania State University/The 0.055 09/01/2055	PA PSUHGR 5.5 09/01/	0.020%
701	City Of Philadelphia Pa 5.25 08/01/2044	-	0.020%
702	Richmond County Board Of Education 5 10/01/2032	-	0.020%
703	Sacramento City Unified School District/Ca 5 08/01/2050	-	0.020%
704	Sacramento Municipal Utility District 5 08/15/2049	CA SACPWR 08/15/2049	0.020%
705	Sacramento Municipal Utility District 5 08/15/2055	CA SACPWR 08/15/2055	0.020%
706	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032	-	0.020%
707	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033	-	0.020%
708	San Diego Public Facilities Financing Authority 5 10/15/2049	CA SDOFAC 5 10/15/20	0.020%
709	San Diego Public Facilities Financing Authority 5.25 10/15/2055	-	0.020%
710	State Of Kansas Department Of Transportation 5 09/01/2031	-	0.020%
711	Katy Independent School District 5 02/15/2048	TX KATSCD 5 02/15/20	0.020%
712	Kentucky State Property & Building Commission 5 11/01/2026	KY KYSFAC 5 11/01/20	0.020%
713	Long Beach Community College District 5 08/01/2052	-	0.020%
714	Los Angeles Community College District/Ca 4 08/01/2041	CA LOSHGR 4 08/01/20	0.020%
715	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052	-	0.020%
716	Los Angeles Department Of Water & Power 5 07/01/2031	-	0.020%
717	Los Angeles Department Of Water & Power 5 07/01/2041	-	0.020%
718	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.020%
719	Los Angeles Unified School District/Ca 5.25 2047/07/01	CA LOSSCD 5.25 07/01	0.020%
720	Los Angeles Unified School District/Ca 5.25	CA LOSSCD 5.25 07/01	0.020%
721	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2039	-	0.020%
722	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2035	LA LASFAC 5 08/15/20	0.020%
723	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.020%
724	State of Maryland 5 03/15/2029	MD MDS 5 03/15/2029	0.020%
725	State Of Maryland 5 08/01/2028	MD MDS 5 08/01/2028	0.020%
726	State Of Maryland 5 03/15/2037	MD MDS 5 03/15/2037	0.020%
727	State Of Maryland 5.0% 06/01/2036	MD MDS 5 06/01/2036	0.020%
728	State Of Maryland 5 06/01/2028	MD MDS 5 06/01/2028	0.020%
729	State Of Maryland 5 08/01/2027	MD MDS 5 08/01/2027	0.020%
730	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2044	MA MASTRN 4 07/01/20	0.020%
731	Commonwealth of Massachusetts 5 03/01/2039	MA MAS 5 03/01/2039	0.020%
732	Commonwealth of Massachusetts 3 11/01/2035	MA MAS 3 11/01/2035	0.020%
733	Commonwealth Of Massachusetts 5.0% 06/01/2049	MA MAS 5 06/01/2049	0.020%
734	Massachusetts Development Finance Agency 5 11/01/2055	MA MASDEV 11/01/2055	0.020%
735	Massachusetts School Building Authority 5 02/15/2030	-	0.020%
736	Commonwealth Of Massachusetts 5.5 01/01/2028	MA MASGEN 5.5 01/01/	0.020%
737	Mesquite Independent School District 5 08/15/2044	TX MESSCD 5 08/15/20	0.020%
738	Metropolitan Government of Nashville & Davidson County TN 5 01/01/2034	TN MET 5 01/01/2034	0.020%
739	San Diego Unified School District/Ca 5 07/01/2050	-	0.020%
740	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046	-	0.020%
741	San Francisco Unified School District 5 06/15/2027	CA SFOSCD 5 06/15/20	0.020%
742	City Of Seguin Tx 5.5 09/01/2059	TX SEG 5.5 09/01/205	0.020%
743	South Carolina Transportation Infrastructure Bank 5 10/01/2040	SC SCSTRN 5 10/01/20	0.020%
744	City Of Springfield Mo Public Utility Revenue 5 08/01/2031	MO SPRUTL 5 08/01/20	0.020%
745	State Public School Building Authority	PA STTEDU 5 06/01/20	0.020%
746	Stockton Unified School District 5 08/01/2049	CA STOSCD 5 08/01/20	0.020%
747	State Of Texas 5% 10/01/2032	-	0.020%
748	Texas Transportation Commission 5 04/01/2041	-	0.020%
749	Central Texas Turnpike System 5% 2036-08-15	TX TXSTRN 5 08/15/20	0.020%
750	Texas Department Of Transportation State Highway Fund 5 10/01/2032	TX TXSTRN 5 10/01/20	0.020%
751	Texas Water Development Board 4.5 10/15/2045	-	0.020%
752	Triborough Bridge & Tunnel Authority 5 11/15/2028	-	0.020%
753	Triborough Bridge & Tunnel Authority New York Revenue	-	0.020%
754	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036	-	0.020%
755	University Of California 5 05/15/2039	-	0.020%
756	University Of California 5 05/15/2027	-	0.020%
757	Board Of Regents Of The University Of Texas System 5 08/15/2043	-	0.020%
758	Virginia College Building Authority 5 02/01/2033	-	0.020%
759	Virginia College Building Authority 5 02/01/2030	-	0.020%
760	Fx.rt. Muni Bond	-	0.020%
761	New York Metropolitan Transportation Authority Revenue	-	0.020%
762	New York Metropolitan Transportation Authority Revenue	-	0.020%
763	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.020%
764	City Of Miami Beach Fl 5 09/01/2040	FL MMBGEN 5 09/01/20	0.020%
765	County Of Miami-Dade Fl 5 07/01/2045	FL MIA 5 07/01/2045	0.020%
766	County Of Miami-Dade Fl 5.0% 04/01/2048	FL MIAGEN 5 04/01/20	0.020%
767	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2037	FL MIAUTL 4 10/01/20	0.020%
768	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2048	FL MIAUTL 4 10/01/20	0.020%
769	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	0.020%
770	Michigan State Building Authority 5.25% 04/15/2059	MI MISFAC 5.25 04/15	0.020%
771	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	MN MINAPT 5 01/01/20	0.020%
772	State Of Minnesota 5 08/01/2034	-	0.020%
773	Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056	NY MTAGEN 5 11/15/20	0.020%
774	City Of New Haven Ct 5 2031-08-01	CT NEW 5 08/01/2031	0.020%
775	New Jersey Turnpike Authority 5 01/01/2031	NJ NJSTRN 5 01/01/20	0.020%
776	New Jersey Turnpike Authority 5 01-01-2048	NJ NJSTRN 5 01/01/20	0.020%
777	New Jersey Turnpike Authority 5 01/01/2044	NJ NJSTRN 5 01/01/20	0.020%
778	New Jersey Turnpike Authority 5 01/01/2028	NJ NJSTRN 5 01/01/20	0.020%
779	City Of New York Ny 5 08/01/2038	NY NYC 5 08/01/2038	0.020%
780	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.020%
781	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 5 10/01/2037	0.020%
782	New York N Y Go Bds 2018 F-1	NY NYC 5 04/01/2036	0.020%
783	City Of New York Ny 5.0% 10/01/2042	NY NYC 5 10/01/2042	0.020%
784	City Of New York Ny 5% 08/01/2033	-	0.020%
785	City Of New York Ny 5 08/01/2035	-	0.020%
786	City of New York NY 5.25% 08/01/2050	NY NYC 5.25 08/01/20	0.020%
787	City Of New York Ny 5 2048-10-01	-	0.020%
788	State Of Connecticut Special Tax Revenue 5% 07/01/2033	-	0.020%
789	State Of Connecticut Special Tax Revenue 5 07/01/2036	CT CTSGEN 5 07/01/20	0.020%
790	State Of Connecticut Special Tax Revenue 5 07-01-2038	CT CTSGEN 5 07/01/20	0.020%
791	Conroe Independent School District 0.05 02/15/2045	-	0.020%
792	City Of Denton Tx 5 02/15/2027	TX DNN 5 02/15/2027	0.020%
793	City & County Of Denver Co Pledged Excise Tax Revenue 4.0% 08/01/2046	CO DENGEN 4 08/01/20	0.020%
794	District of Columbia 5 08/01/2037	DC DIS 5 08/01/2037	0.020%
795	Energy Northwest 5% 07/01/2033	-	0.020%
796	Energy Northwest 5% 07/01/2038	-	0.020%
797	Florida Higher Educational Facilities Financial Authority 4 12/01/2050	FL FLSHGR 4 12/01/20	0.020%
798	Fort Bend Independent School District 3.8 08/01/2055	TX FORSCD 08/01/2055	0.020%
799	City Of Fort Myers Fl Utility System Revenue 4 10/01/2044	FL FMYUTL 4 10/01/20	0.020%
800	Gwinnett County School District 5 02/01/2034	-	0.020%
801	Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15	TX HARTRN 5.25 08/15	0.020%
802	Hays Consolidated Independent School District 5 02/15/2048	TX HAYSCD 5 02/15/20	0.020%
803	City Of Houston Tx 5 03/01/2029	TX HOU 5 03/01/2029	0.020%
804	Houston Independent School District 5 02/15/2028	TX HOUSCD 5 02/15/20	0.020%
805	Idaho Housing & Finance Association 08/15/2047	ID IDSGEN 5 08/15/20	0.020%
806	Illinois Go	IL ILS 5 10/01/2029	0.020%
807	State Of Illinois 5 2039-09-01	-	0.020%
808	State Of Illinois 5 09/01/2042	-	0.020%
809	Indiana Finance Authority 5% 02/01/2033	-	0.020%
810	Indiana Finance Authority 5 02/01/2029	IN INSFIN 5 02/01/20	0.020%
811	Indiana Finance Authority 4 02-01-2036	IN INSFIN 4 02/01/20	0.020%
812	Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055	IN INPBBK 5.25 01/01	0.020%
813	Virginia Public Building Authority 5 08/01/2032	-	0.020%
814	Virginia Public Building Authority 4 08/01/2040	-	0.020%
815	Was 5.000 02/01/41	WA WAS 5 02/01/2041	0.020%
816	State Of Washington 5 08/01/2031	WA WAS 5 08/01/2031	0.020%
817	State Of Washington 5 08/01/2043	WA WAS 5 08/01/2043	0.020%
818	State Of Washington 5% 02/01/2040	-	0.020%
819	State Of Washington 5 08/01/2029	WA WAS 5 08/01/2029	0.020%
820	State Of Washington 5% 08/01/2040	-	0.020%
821	State Of Washington 5% 07/01/2032	-	0.020%
822	State Of Wisconsin 5 05/01/2027	WI WISGEN 5 05/01/20	0.020%
823	State Of Minnesota 5 09/01/2032	-	0.020%
824	County Of Guilford Nc 3 03/01/2042	-	0.020%
825	Commonwealth Of Massachusetts 5 06/01/2033	-	0.020%
826	Miami-Dade County Expressway Authority 5 07/01/2044	-	0.020%
827	California Enterprise Development Authority 5.25 11/01/2054	-	0.020%
828	Chicago O'Hare International Airport 5 01/01/2047	-	0.020%
829	Empire State Development Corp 4 03/15/2046	-	0.020%
830	Northwest Independent School District 5 02/15/2050	-	0.020%
831	Harris County-Houston Sports Authority 5 11/15/2027	-	0.020%
832	City Of New York Ny 4.5 05/01/2049	-	0.020%
833	Pflugerville Independent School District 5 02/15/2048	-	0.020%
834	City Of New Haven Ct 5 08/01/2032	-	0.020%
835	City Of New York Ny 5 02/01/2036	-	0.020%
836	Commonwealth Of Massachusetts 4 09/01/2033	-	0.020%
837	City Of Chicago Il 5 01/01/2044	-	0.020%
838	Los Angeles County Public Works Financing Authority 5.25 12/01/2050	-	0.020%
839	Virginia College Building Authority 4 02/01/2044	-	0.020%
840	Kentucky State Property & Building Commission 5 09/01/2045	-	0.020%
841	New York State Dormitory Authority 5 02/15/2043	-	0.020%
842	City Of Chicago Il Waterworks Revenue 5 11/01/2064	-	0.020%
843	State Of Washington 5 02/01/2048	-	0.020%
844	Fixed Inc Clearing Corp.Repo	-	0.020%
845	South Carolina Transportation Infrastructure Bank 4 10/01/2032	-	0.020%
846	Chicago Board Of Education Dedicated Capital Improvement Tax 5.75 04/01/2048	-	0.020%
847	State Of Illinois 4 11/01/2037	-	0.020%
848	State Of Illinois 5.25 04/01/2046	-	0.020%
849	Detroit City School District 6 05/01/2029	-	0.020%
850	Central Texas Turnpike System 5 08/15/2037	-	0.020%
851	State Of Maryland 5 08/01/2026	-	0.020%
852	State Of Ohio 5 08/01/2027	-	0.020%
853	Florida Higher Educational Facilities Financing Authority 3 12/01/2048	-	0.020%
854	Louisiana Public Facilities Authority 5.25 10/01/2053	-	0.020%
855	State Of Connecticut 3 11/15/2042	-	0.020%
856	St Lucie County School Board 5 07/01/2048	-	0.020%
857	City Of Cleveland Oh Airport System Revenue 5 01/01/2028	-	0.020%
858	State Of Maryland Department Of Transportation 5 11/01/2026	-	0.020%
859	State Of California 3 10/01/2034	-	0.020%
860	District Of Columbia 5 06/01/2035	-	0.020%
861	State Of California 5 12/01/2027	-	0.020%
862	State Of Texas 5 10/01/2042	-	0.020%
863	State Of Connecticut Special Tax Revenue 5 07/01/2042	-	0.020%
864	Gougeon Holdings Co, Inc.	-	0.020%
865	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036	-	0.020%
866	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2045	-	0.020%
867	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053	NY NYCGEN 5.5 05/01/	0.020%
868	New York Ny City Transitional Nycgen 11/45 Fixed 5.25	-	0.020%
869	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048	-	0.020%
870	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030	-	0.020%
871	New York State Dormitory Authority 5 03/15/2039	-	0.020%
872	New York State Dormitory Authority 5 03/15/2048	-	0.020%
873	New York State Thruway Authority 5 01/01/2035	-	0.020%
874	Empire State Development Corp 5 03/15/2041	-	0.020%
875	New York State Thruway Authority 5% 01/01/2056	-	0.020%
876	Empire State Development Corp 5 03/15/2034	-	0.020%
877	State Of Georgia 4 12/01/2032	-	0.020%
878	Oman Government International Bond 4.75%, June 15, 2026	-	0.020%
879	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2054	-	0.020%
880	Lee County School Board/The 5.25 08/01/2050	-	0.020%
881	Ohio Water Development Authority 5 12/01/2044	-	0.020%
882	East County Advanced Water Purification Joint Powers Authority 3.13 09/01/2026	-	0.020%
883	California State University 4 11/01/2043	-	0.020%
884	Illinois Finance Authority 4 10/01/2038	-	0.020%
885	State Of Maryland 5 06/01/2034	-	0.020%
886	State Of Washington 5 08/01/2027	-	0.020%
887	Texas Water Development Board 4.13 10/15/2047	-	0.020%
888	Triborough Bridge & Tunnel Authority 5.25 11/15/2040	-	0.020%
889	Oklahoma City Public Property Authority 5 06/01/2032	-	0.020%
890	County Of Baltimore Md 5 03/01/2052	-	0.020%
891	State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2049	-	0.020%
892	Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052	-	0.020%
893	Virginia Resources Authority Clean Water Revolving Fund 5 10/01/2026	-	0.020%
894	University Of Oregon 3.5 04/01/2052	-	0.020%
895	Commonwealth Of Pennsylvania 5 04/01/2036	-	0.020%
896	Commonwealth Of Pennsylvania 4 08/15/2042	-	0.020%
897	State Of North Carolina 5 05/01/2028	-	0.020%
898	State Of Connecticut Special Tax Revenue 5 05/01/2029	-	0.020%
899	Lansing Board Of Water & Light 5 07/01/2048	-	0.020%
900	North Texas Municipal Water District Water System Revenue 5 09/01/2055	-	0.020%
901	Triborough Bridge & Tunnel Authority 5.5 11/15/2056	-	0.020%
902	California State Public Works Board 5 11/01/2039	-	0.020%
903	Garden State Preservation Trust 11/01/2027	-	0.020%
904	City Of Springfield Il Electric Revenue 5 03/01/2040	-	0.020%
905	Indiana Municipal Power Agency 5 07/01/2026	-	0.020%
906	Triborough Bridge & Tunnel Authority 4 11/15/2052	-	0.020%
907	State Of Connecticut Special Tax Revenue 5 09/01/2026	-	0.020%
908	Lower Colorado River Authority 5.25 05/15/2053	-	0.020%
909	Alabama Highway Authority 5 09/01/2038	-	0.020%
910	Lamar Consolidated Independent School District 4 02/15/2048	-	0.020%
911	Poway Unified School District 08/01/2040	-	0.020%
912	Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2032	-	0.020%
913	State Of Hawaii 4 10/01/2034	-	0.020%
914	Energy Northwest 5 07/01/2043	-	0.020%
915	New Jersey Turnpike Authority 5 01/01/2030	-	0.020%
916	County Of Montgomery Md 5 12/01/2027	-	0.020%
917	Port Authority Of New York & New Jersey 5.25 10/15/2057	-	0.020%
918	Prosper Independent School District 5.25 02/15/2055	-	0.020%
919	North Harris County Regional Water Authority 4 12/15/2041	-	0.020%
920	State Of Texas 4.75 02/01/2056	-	0.020%
921	Commonwealth Of Massachusetts 5 11/01/2038	-	0.020%
922	City Of Chicago Il Waterworks Revenue 5.5 11/01/2066	-	0.020%
923	State Of Illinois 4 10/01/2032	-	0.020%
924	Maryland Stadium Authority 5 05/01/2050	-	0.020%
925	City Of New York Ny 5 02/01/2030	-	0.020%
926	State Of Illinois 5 05/01/2036	-	0.020%
927	Forney Independent School District 4 08/15/2047	-	0.020%
928	New York City Municipal Water Finance Authority 5 06/15/2048	-	0.020%
929	Nebraska Public Power District 5 01/01/2051	-	0.020%
930	Empire State Development Corp 5 03/15/2044	-	0.020%
931	Franklin Public School District 4 04/01/2045	-	0.020%
932	State Of Delaware 5 05/01/2031	-	0.020%
933	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2050	-	0.020%
934	Illinois State Toll Highway Authority 5 01/01/2044	-	0.020%
935	Joshua Independent School District 4 08/15/2049	-	0.020%
936	Massachusetts School Building Authority 5 02/15/2044	-	0.020%
937	Hutto Independent School District 5 08/01/2049	-	0.020%
938	Judson Independent School District 5 02/01/2049	-	0.020%
939	State Of Washington 5 02/01/2047	-	0.020%
940	State Of California 3.88 08/01/2026	-	0.020%
941	University Of California 5 11/15/2034	-	0.020%
942	City Of Phoenix Az 5 07/01/2027	-	0.020%
943	Chabot-Las Positas Community College District 5.25 08/01/2048	-	0.020%
944	Triborough Bridge & Tunnel Authority 5 05/15/2031	-	0.020%
945	Los Angeles Unified School District/Ca 5 07/01/2043	-	0.020%
946	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 05/01/2048	-	0.020%
947	Chabot-Las Positas Community College District 5 08/01/2043	-	0.020%
948	Texas Water Development Board 4.38 10/15/2054	-	0.020%
949	New York City Municipal Water Finance Authority 5 06/15/2052	-	0.020%
950	State Of Connecticut 4 01/15/2028	-	0.020%
951	State Of Illinois 5 10/01/2031	-	0.020%
952	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2051	-	0.020%
953	State Of North Carolina 5 05/01/2028	-	0.020%
954	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2037	-	0.020%
955	County Of Williamson Tx 5 02/15/2033	-	0.020%
956	Ohio Turnpike & Infrastructure Commission 5.7 02/15/2034	-	0.020%
957	Grand River Dam Authority 5 06/01/2041	-	0.020%
958	New York State Environmental Facilities Corp 5 06/15/2042	-	0.020%
959	San Antonio Water System 5.25 05/15/2052	-	0.020%
960	City Of New York Ny 5 10/01/2039	-	0.020%
961	New Jersey Economic Development Authority 5 07/01/2028	-	0.020%
962	University Of California 5.25 11/15/2041	-	0.020%
963	Wayne County Airport Authority 5.5 12/01/2050	-	0.020%
964	County Of King Wa Sewer Revenue 4 07/01/2040	-	0.020%
965	New York State Dormitory Authority 5 10/01/2035	-	0.020%
966	City Of Chicago Il 5 01/01/2034	-	0.020%
967	State Of Connecticut Special Tax Revenue 5 07/01/2035	-	0.020%
968	Downtown Revitalization Public Infrastructure District 5.5 06/01/2055	-	0.020%
969	City Of New York Ny 4.13 08/01/2053	-	0.020%
970	Metropolitan Pier & Exposition Authority 06/15/2036	-	0.020%
971	State Of Connecticut 5 09/15/2028	-	0.020%
972	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2029	-	0.020%
973	State Of Connecticut Special Tax Revenue 5 07/01/2041	-	0.020%
974	State Of Oregon 5 05/15/2050	-	0.020%
975	District Of Columbia Income Tax Revenue 5 05/01/2045	-	0.020%
976	Alvin Independent School District/Tx 5.25 02/15/2050	-	0.020%
977	County Of Harris Tx Toll Road Revenue 4 08/15/2049	-	0.020%
978	City Of New York Ny 5 09/01/2048	-	0.020%
979	FRANCE (REPUBLIC OF)	-	0.020%
980	State Of Connecticut Special Tax Revenue 3.13 05/01/2040	-	0.020%
981	Pennsylvania Turnpike Commission 4.13 12/01/2050	-	0.020%
982	Arizona Board Of Regents 4 08/01/2044	-	0.020%
983	State Of Connecticut Special Tax Revenue 5.25 07/01/2041	-	0.020%
984	Northside Independent School District 4.38 08/15/2056	-	0.020%
985	State Of Ohio 5 12/15/2029	-	0.020%
986	Montgomery Independent School District 4 02/15/2045	-	0.020%
987	Mstr Us 09/18/26 C200	-	0.020%
988	New York Power Authority 4 11/15/2060	-	0.020%
989	Lamar Consolidated Independent School District 4 02/15/2062	-	0.020%
990	State Of Hawaii 3 04/01/2033	-	0.020%
991	City Of New Orleans La 5 12/01/2046	-	0.020%
992	School District Of Philadelphia/The 5 09/01/2029	-	0.020%
993	Foothill-Eastern Transportation Corridor Agency 4 01/15/2046	-	0.020%
994	State Of Utah 3 07/01/2033	-	0.020%
995	Ellis County Unified School District No 489 Hays 4 09/01/2052	-	0.020%
996	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050	-	0.020%
997	New York City Municipal Water Finance Authority 5 06/15/2045	-	0.020%
998	State Of California 5 04/01/2047	-	0.020%
999	Public Finance Authority 0.45 07/01/2056	-	0.020%
1000	Sales Tax Securitization Corp 5 01/01/2040	-	0.020%
1001	Harris County-Houston Sports Authority 5 11/15/2030	-	0.020%
1002	Metropolitan Nashville Airport Authority/The 5.25 07/01/2056	-	0.020%
1003	Carrollton-Farmers Branch Independent School District 4 02/15/2053	-	0.020%
1004	University Of Nebraska Facilities Corp/The 4 07/15/2062	-	0.020%
1005	Commonwealth Of Pennsylvania 5 07/15/2027	-	0.020%
1006	Tarrant County College District 5 08/15/2040	-	0.020%
1007	New York State Dormitory Authority 5 03/15/2050	-	0.020%
1008	Metro Water Recovery 2.5 04/01/2045	-	0.020%
1009	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049	-	0.020%
1010	Omaha Public Power District 5 02/01/2037	-	0.020%
1011	Gwinnett County School District 5 02/01/2033	-	0.020%
1012	District Of Columbia 5 06/01/2037	-	0.020%
1013	City Of Cleveland Oh Airport System Revenue 5 01/01/2030	-	0.020%
1014	Midlothian Independent School District 4.38 02/15/2056	-	0.020%
1015	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2049	-	0.020%
1016	University Of California 4 05/15/2047	-	0.020%
1017	City Of Los Angeles Department Of Airports 4 05/15/2039	-	0.020%
1018	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2050	-	0.020%
1019	New York City Municipal Water Finance Authority 5 06/15/2050	-	0.020%
1020	Harris County Cultural Education Facilities Finance Corp 5 05/15/2029	-	0.020%
1021	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2026	-	0.020%
1022	State Of California 5 09/01/2028	-	0.020%
1023	City Of Richmond Va Public Utility Revenue 5 01/15/2033	-	0.020%
1024	State Of Connecticut 3 01/15/2032	-	0.020%
1025	State Of Colorado 4 12/15/2035	-	0.020%
1026	New Jersey Economic Development Authority 5 06/15/2037	-	0.020%
1027	New York City Municipal Water Finance Authority 4.13 06/15/2046	-	0.020%
1028	University Of California 3 05/15/2051	-	0.020%
1029	Chicago O'Hare International Airport 5.5 01/01/2059	-	0.020%
1030	City Of Birmingham Regional Water Works 5 01/01/2027	-	0.020%
1031	Commonwealth Of Pennsylvania 4 08/15/2043	-	0.020%
1032	New York State Dormitory Authority 5.25 03/15/2050	-	0.020%
1033	Hurst-Euless-Bedford Independent School District 4 08/15/2050	-	0.020%
1034	Sacramento Municipal Utility District 5 11/15/2054	-	0.020%
1035	State Of Maryland 5 08/01/2029	-	0.020%
1036	Peace River Manasota Regional Water Supply Authority 5.5 10/01/2055	-	0.020%
1037	State Of Texas 3.2 10/01/2028	-	0.020%
1038	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048	-	0.020%
1039	County Of Cabarrus Nc 5 08/01/2051	-	0.020%
1040	District Of Columbia Income Tax Revenue 5 12/01/2037	-	0.020%
1041	State Of Washington 5 02/01/2047	-	0.020%
1042	San Mateo Joint Powers Financing Authority 5 07/15/2043	-	0.020%
1043	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2053	-	0.020%
1044	State Of Washington 5 07/01/2028	-	0.020%
1045	County Of Jefferson Al 4 09/15/2042	-	0.020%
1046	Commonwealth Of Massachusetts 5 11/01/2050	-	0.020%
1047	South Jersey Transportation Authority 5 11/01/2045	-	0.020%
1048	Turkiye Varlik Fonu Yonetimi As Regs 6.88% Feb 10, 2031	-	0.020%
1049	Lee County School Board/The 5 08/01/2028	-	0.020%
1050	Arizona Board Of Regents 5 07/01/2037	-	0.020%
1051	Fontana Public Facilities Financing Authority 5 11/01/2055	-	0.020%
1052	Curators Of The University Of Missouri/The 5 11/01/2034	-	0.020%
1053	New Jersey Economic Development Authority 5.5 09/01/2027	-	0.020%
1054	New York City Municipal Water Finance Authority 5 06/15/2043	-	0.020%
1055	Sacramento City Unified School District/Ca 5.5 08/01/2052	-	0.020%
1056	State Of California 5 11/01/2043	-	0.020%
1057	Board Of Regents Of The University Of Texas System 5 08/15/2042	-	0.020%
1058	Commonwealth Of Massachusetts 5.25 04/01/2047	-	0.020%
1059	City Of Houston Tx Combined Utility System Revenue 4 11/15/2049	-	0.020%
1060	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028	-	0.020%
1061	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2036	-	0.020%
1062	Los Angeles Unified School District/Ca 5 07/01/2050	-	0.020%
1063	Missouri Joint Municipal Electric Utility Commission 5.25 01/01/2056	-	0.020%
1064	Wildwood Utility Dependent District 5 10/01/2052	-	0.020%
1065	County Of Clark Nv 4 07/01/2044	-	0.020%
1066	Port Authority Of New York & New Jersey 5.25 12/01/2052	-	0.020%
1067	Triborough Bridge & Tunnel Authority 5.25 11/15/2050	-	0.020%
1068	Pennsylvania Turnpike Commission 5 12/01/2047	-	0.020%
1069	Alabama Federal Aid Highway Finance Authority 5 09/01/2033	-	0.020%
1070	Nebraska Public Power District 5.25 01/01/2055	-	0.020%
1071	Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2027	-	0.020%
1072	Commonwealth Of Massachusetts 5 06/01/2033	-	0.020%
1073	State Of California 5 04/01/2033	-	0.020%
1074	San Antonio Public Facilities Corp 5 09/15/2034	-	0.020%
1075	Michigan Finance Authority 4 11/01/2048	-	0.020%
1076	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2052	-	0.020%
1077	State Of California 4 09/01/2026	-	0.020%
1078	City Of Miami Beach Fl 4 05/01/2049	-	0.020%
1079	State Of Illinois 5.25 09/01/2048	-	0.020%
1080	County Of Pueblo Co 5 07/01/2049	-	0.020%
1081	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2044	-	0.020%
1082	Pasadena Independent School District 4 02/15/2052	-	0.020%
1083	State Of Illinois 5 12/01/2028	-	0.020%
1084	Energy Northwest 5 07/01/2042	-	0.020%
1085	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.5 05/15/2063	-	0.020%
1086	Intermountain Power Agency 5 07/01/2041	-	0.020%
1087	State Of Connecticut 5 12/01/2028	-	0.020%
1088	Open Text Corp 0.0388 02/15/2028	-	0.020%
1089	State Of Georgia 5 08/01/2032	-	0.020%
1090	North Carolina Turnpike Authority 4 01/01/2041	-	0.020%
1091	Massachusetts Development Finance Agency 4 02/15/2036	-	0.020%
1092	City Of Springfield Il Electric Revenue 5 03/01/2039	-	0.020%
1093	Colorado Educational & Cultural Facilities Authority 4.63 03/01/2051	-	0.020%
1094	Dallas Independent School District 5 02/15/2029	-	0.020%
1095	District Of Columbia 5 12/01/2027	-	0.020%
1096	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2052	-	0.020%
1097	Commonwealth Of Pennsylvania 4 10/01/2039	-	0.020%
1098	County Of Osceola Fl Transportation Revenue 4 10/01/2054	-	0.020%
1099	Metropolitan Pier & Exposition Authority 4 06/15/2052	-	0.020%
1100	City Of New York Ny 5 02/01/2038	-	0.020%
1101	City Of Houston Tx 4.13 03/01/2051	-	0.020%
1102	Port Authority Of New York & New Jersey 5.25 08/15/2056	-	0.020%
1103	Standard Industries Inc/Ny 0.0438 07/15/2030	-	0.020%
1104	Commonwealth Of Massachusetts 5 07/01/2026	-	0.020%
1105	Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2046	-	0.020%
1106	Kentucky State Property & Building Commission 5 09/01/2038	-	0.020%
1107	District Of Columbia Income Tax Revenue 5 12/01/2032	-	0.020%
1108	City Of New York Ny 5.5 04/01/2048	-	0.020%
1109	Commonwealth Of Massachusetts 2.13 04/01/2051	-	0.020%
1110	Commonwealth Of Massachusetts 5 10/01/2050	-	0.020%
1111	Katy Independent School District 5 02/15/2027	-	0.020%
1112	San Diego Unified School District/Ca 3.25 07/01/2048	-	0.020%
1113	Mediobanca Banca Di Credito Finanziario Spa 0.75 11/02/2028	-	0.020%
1114	State Of California 3 04/01/2052	-	0.020%
1115	University Of Utah/The 4 08/01/2051	-	0.020%
1116	Commonwealth Of Massachusetts 5 06/01/2034	-	0.020%
1117	State Of Washington 5 06/01/2040	-	0.020%
1118	State Of California 5 10/01/2034	-	0.020%
1119	New Jersey Educational Facilities Authority 4 03/01/2053	-	0.020%
1120	City Of Phoenix Civic Improvement Corp 4 07/01/2045	-	0.020%
1121	University Of California 5.25 05/15/2055	-	0.020%
1122	Alabama Highway Authority 5 09/01/2039	-	0.020%
1123	State Of Minnesota 5 08/01/2037	-	0.020%
1124	Port Authority Of Houston Of Harris County Texas 4 10/01/2046	-	0.020%
1125	State Of Hawaii 4 08/01/2032	-	0.020%
1126	New York State Thruway Authority 4 03/15/2041	-	0.020%
1127	Azle Independent School District 4 02/15/2054	-	0.020%
1128	Empire State Development Corp 4 03/15/2045	-	0.020%
1129	Midland Independent School District 4 02/15/2054	-	0.020%
1130	Triborough Bridge & Tunnel Authority 5 05/15/2047	-	0.020%
1131	New York City Industrial Development Agency 3 03/01/2049	-	0.020%
1132	Michigan Finance Authority 5 11/01/2043	-	0.020%
1133	Lamar Consolidated Independent School District 5 02/15/2058	-	0.020%
1134	Energy Northwest 5 07/01/2036	-	0.020%
1135	Plano Independent School District 5 02/15/2027	-	0.020%
1136	New Jersey Turnpike Authority 5 01/01/2045	-	0.020%
1137	Triborough Bridge & Tunnel Authority 5 05/15/2052	-	0.020%
1138	Triborough Bridge & Tunnel Authority 5.25 11/15/2054	-	0.020%
1139	State Of Washington 5 08/01/2039	-	0.020%
1140	University Of California 5 11/15/2037	-	0.020%
1141	Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2046	-	0.020%
1142	Indiana Municipal Power Agency 5 07/01/2026	-	0.020%
1143	Port Of Seattle Wa 5 08/01/2031	-	0.020%
1144	Glendale Community College District 4 08/01/2050	-	0.020%
1145	Houston Independent School District 5 07/15/2045	-	0.020%
1146	Pearland Independent School District 5 02/15/2032	-	0.020%
1147	New Caney Independent School District 4 02/15/2049	-	0.020%
1148	New York State Thruway Authority 5 03/15/2049	-	0.020%
1149	Central Florida Expressway Authority 5 07/01/2028	-	0.020%
1150	City Of Chicago Il 4 01/01/2035	-	0.020%
1151	County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2042	-	0.020%
1152	District Of Columbia Income Tax Revenue 5.25 05/01/2048	-	0.020%
1153	State Of Washington 5 07/01/2030	-	0.020%
1154	New York City Municipal Water Finance Authority 5 06/15/2047	-	0.020%
1155	South Carolina Public Service Authority 5.75 12/01/2052	-	0.020%
1156	Commonwealth Of Massachusetts 5 12/01/2050	-	0.020%
1157	Energy Northwest 5 07/01/2040	-	0.020%
1158	Triborough Bridge & Tunnel Authority 5 11/15/2054	-	0.020%
1159	Ebert Metropolitan District 4 12/01/2048	-	0.020%
1160	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050	-	0.020%
1161	South Carolina Public Service Authority 5.25 12/01/2054	-	0.020%
1162	New York City Municipal Water Finance Authority 4 06/15/2037	-	0.020%
1163	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.5 07/15/2060	-	0.020%
1164	City Of Colorado Springs Co Utilities System Revenue 4 11/15/2050	-	0.020%
1165	Philadelphia Gas Works Co 5 08/01/2047	-	0.020%
1166	San Mateo County Community College District 5 09/01/2045	-	0.020%
1167	Municipal Improvement Corp Of Los Angeles 5 05/01/2040	-	0.020%
1168	Virginia Commonwealth Transportation Board 5 05/15/2029	-	0.020%
1169	Texas Water Development Board 4 10/15/2049	-	0.020%
1170	Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2042	-	0.020%
1171	City Of New York Ny 5.25 10/01/2031	-	0.020%
1172	State Of Washington 5 08/01/2049	-	0.020%
1173	Los Angeles Department Of Water & Power 5 07/01/2051	-	0.020%
1174	New York State Dormitory Authority 4 07/01/2036	-	0.020%
1175	Connecticut State Health & Educational Facilities Authority 2 07/01/2042	-	0.020%
1176	State Of California Department Of Water Resources 5 12/01/2056	-	0.020%
1177	Spring Independent School District 5.25 08/15/2048	-	0.020%
1178	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.020%
1179	City Of New York Ny 5 03/01/2040	-	0.020%
1180	Bay Area Toll Authority 2 04/01/2056	-	0.020%
1181	San Francisco Bay Area Rapid Transit District 4.25 08/01/2052	-	0.020%
1182	State Of Florida 4 07/01/2028	-	0.020%
1183	City Of New York Ny 5.5 04/01/2049	-	0.020%
1184	City Of New York Ny 5 08/01/2027	-	0.020%
1185	Antelope Valley-East Kern Water Agency Financing Authority 5 04/01/2055	-	0.020%
1186	State Of Michigan Trunk Line Revenue 4 11/15/2044	-	0.020%
1187	State Of Illinois 5 03/01/2037	-	0.020%
1188	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.5 05/15/2063	-	0.020%
1189	School Board Of Miami-Dade County/The 5 03/15/2052	-	0.020%
1190	South Carolina Public Service Authority 5.5 12/01/2054	-	0.020%
1191	City Of Philadelphia Pa 5 08/01/2029	-	0.020%
1192	New York State Dormitory Authority 4 03/15/2038	-	0.020%
1193	State Of Illinois 4 02/01/2030	-	0.020%
1194	Empire State Development Corp 3 03/15/2050	-	0.020%
1195	Commonwealth Of Massachusetts 5 03/01/2028	-	0.020%
1196	St Lucie County School Board 5.25 07/01/2053	-	0.020%
1197	Katy Independent School District 5 02/15/2028	-	0.020%
1198	City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2058	-	0.020%
1199	Clifton Higher Education Finance Corp 4 08/15/2047	-	0.020%
1200	City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2050	-	0.020%
1201	Amzn Us 08/21/26 C277.5 08/21/2026	-	0.020%
1202	Virginia Commonwealth Transportation Board 3 05/15/2036	-	0.020%
1203	Empire State Development Corp 4 03/15/2045	-	0.020%
1204	New Jersey Economic Development Authority 4 11/01/2038	-	0.020%
1205	Port Authority Of New York & New Jersey 4 07/15/2040	-	0.020%
1206	Ohio Turnpike & Infrastructure Commission 5 02/15/2046	-	0.020%
1207	Commonwealth Of Massachusetts 5 02/01/2034	-	0.020%
1208	State Of Illinois 4 10/01/2040	-	0.020%
1209	City Of New York Ny 5 08/01/2027	-	0.020%
1210	New Mexico Finance Authority 5 06/15/2029	-	0.020%
1211	City Of New York Ny 5 12/01/2044	-	0.020%
1212	Jefferson Sales Tax District 5 12/01/2042	-	0.020%
1213	Illinois State Toll Highway Authority 5 01/01/2036	-	0.020%
1214	South Jersey Transportation Authority 4 11/01/2050	-	0.020%
1215	New York City Transitional Finance Authority Future Tax Secured Revenue 4.13 05/01/2052	-	0.020%
1216	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2050	-	0.020%
1217	Colorado Health Facilities Authority 0.15 05/15/2064	-	0.020%
1218	State Of Colorado 4 03/15/2046	-	0.020%
1219	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2038	-	0.020%
1220	State Of Washington 5 08/01/2039	-	0.020%
1221	Rhode Island Health And Educational Building Corp 4 09/01/2047	-	0.020%
1222	New York State Dormitory Authority 5 03/15/2051	-	0.020%
1223	New York City Municipal Water Finance Authority 4 06/15/2051	-	0.020%
1224	Triborough Bridge & Tunnel Authority 5 12/01/2050	-	0.020%
1225	City Of San Antonio Tx Electric & Gas Systems Revenue 3.2 02/01/2055	-	0.020%
1226	Michigan State Building Authority 4 10/15/2046	-	0.020%
1227	Lamar Consolidated Independent School District 5.25 02/15/2059	-	0.020%
1228	City Of Colorado Springs Co Utilities System Revenue 4 11/15/2046	-	0.020%
1229	State Of Oregon Department Of Transportation 4 11/15/2042	-	0.020%
1230	State Of California 5 09/01/2045	-	0.020%
1231	Orlando Utilities Commission 5 10/01/2048	-	0.020%
1232	Virginia Public School Authority 5 04/15/2029	-	0.020%
1233	Santa Rosa High School District 5 08/01/2053	-	0.020%
1234	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048	-	0.020%
1235	City Of New York Ny 5 02/01/2044	-	0.020%
1236	Commonwealth Of Massachusetts 5 02/01/2038	-	0.020%
1237	Port Authority Of Houston Of Harris County Texas 5 10/01/2048	-	0.020%
1238	El Paso Independent School District 4 08/15/2043	-	0.020%
1239	California Educational Facilities Authority 2.25 04/01/2051	-	0.020%
1240	California State University 5.5 11/01/2055	-	0.020%
1241	Southeastern Pennsylvania Transportation Authority 5.25 06/01/2047	-	0.020%
1242	Palo Alto Unified School District 3.25 08/01/2042	-	0.020%
1243	State Of Illinois 5.25 05/01/2042	-	0.020%
1244	Kentucky Bond Development Corp 4.75 07/01/2056	-	0.020%
1245	State Of Georgia 4 07/01/2035	-	0.020%
1246	State Of Connecticut 5 08/15/2033	-	0.020%
1247	New Jersey Transportation Trust Fund Authority 12/15/2032	-	0.020%
1248	State Of Louisiana 5 08/01/2026	-	0.020%
1249	Springfield School District No R-12 5 03/01/2037	-	0.020%
1250	East Bay Municipal Utility District Water System Revenue 5 06/01/2049	-	0.020%
1251	New York State Dormitory Authority 3 03/15/2049	-	0.020%
1252	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2033	-	0.020%
1253	State Of California 5 10/01/2042	-	0.020%
1254	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2054	-	0.020%
1255	Great Lakes Water Authority Sewage Disposal System Revenue 5.25 07/01/2047	-	0.020%
1256	Illinois State Toll Highway Authority 5 01/01/2044	-	0.020%
1257	Triborough Bridge & Tunnel Authority 5 05/15/2031	-	0.020%
1258	Crowley Independent School District 5.25 02/01/2053	-	0.020%
1259	New Jersey Educational Facilities Authority 5 03/01/2044	-	0.020%
1260	State Of Georgia 5 08/01/2033	-	0.020%
1261	Intermountain Power Agency 5 07/01/2033	-	0.020%
1262	City Of New York Ny 5.25 02/01/2053	-	0.020%
1263	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2048	-	0.020%
1264	Empire State Development Corp 3 03/15/2048	-	0.020%
1265	New York City Municipal Water Finance Authority 4.25 06/15/2047	-	0.020%
1266	District Of Columbia 5 06/01/2040	-	0.020%
1267	City Of Dallas Tx 5 02/15/2031	-	0.020%
1268	Richmond County Board Of Education 5 10/01/2030	-	0.020%
1269	City Of New York Ny 5 03/01/2043	-	0.020%
1270	EUR Fwd Sale To USD 4/13/2026	-	0.020%
1271	Japan 10Y Bond(Ose)	-	0.020%
1272	New Jersey Economic Development Authority 5.25 09/01/2026	-	0.020%
1273	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2044	-	0.020%
1274	State Of Illinois 5 11/01/2030	-	0.020%
1275	City Of New York Ny 5 08/01/2030	-	0.020%
1276	District Of Columbia 5 06/01/2029	-	0.020%
1277	Clark County Water Reclamation District 5 07/01/2053	-	0.020%
1278	University Of Connecticut 5 02/15/2029	-	0.020%
1279	City Of New York Ny 5.25 02/01/2046	-	0.020%
1280	State Of New Jersey 3 06/01/2032	-	0.020%
1281	School District Of Philadelphia/The 5 09/01/2028	-	0.020%
1282	Long Island Power Authority 5 09/01/2044	-	0.020%
1283	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.020%
1284	Public Finance Authority 5.5 07/01/2052	-	0.020%
1285	State Of California 5 08/01/2045	-	0.020%
1286	Central Texas Turnpike System 5 08/15/2035	-	0.020%
1287	Central Valley Water Reclamation Facility 4 03/01/2047	-	0.020%
1288	New York State Thruway Authority 4.13 03/15/2056	-	0.020%
1289	Delaware Valley Regional Finance Authority 5.5 08/01/2028	-	0.020%
1290	Sales Tax Securitization Corp 5 01/01/2036	-	0.020%
1291	State Of North Carolina 5 03/01/2030	-	0.020%
1292	Northeast Ohio Regional Sewer District 4 11/15/2043	-	0.020%
1293	Walled Lake Consolidated School District 5 05/01/2050	-	0.020%
1294	Chicago O'Hare International Airport 5.25 01/01/2056	-	0.020%
1295	North Texas Tollway Authority 01/01/2028	-	0.020%
1296	Northwest Independent School District 5 02/15/2049	-	0.020%
1297	County Of Harris Tx 5 09/15/2054	-	0.020%
1298	San Antonio Public Facilities Corp 4 09/15/2042	-	0.020%
1299	Texas Water Development Board 5 10/15/2047	-	0.020%
1300	Commonwealth Of Massachusetts 5 06/01/2044	-	0.020%
1301	Downtown Revitalization Public Infrastructure District 5.5 06/01/2050	-	0.020%
1302	University Of Massachusetts Building Authority 5.25 11/01/2047	-	0.020%
1303	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055	-	0.020%
1304	Clear Creek Independent School District 5 02/15/2037	-	0.020%
1305	State Of Washington 5 07/01/2030	-	0.020%
1306	City Of Atlanta Ga Department Of Aviation 4 07/01/2052	-	0.020%
1307	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050	-	0.020%
1308	State Of Colorado 5 11/01/2049	-	0.020%
1309	New York City Municipal Water Finance Authority 4 06/15/2043	-	0.020%
1310	City Of Miami Beach Fl Water & Sewer Revenue 5 09/01/2047	-	0.020%
1311	Central Texas Turnpike System 5 08/15/2037	-	0.020%
1312	City Of Richmond Va Public Utility Revenue 5 01/15/2031	-	0.020%
1313	Nissan Motor Acceptance Co Llc 0.0613 09/30/2030	-	0.020%
1314	City & County Of Honolulu Hi 5 03/01/2028	-	0.020%
1315	San Antonio Water System 4 05/15/2040	-	0.020%
1316	Chicago Transit Authority Sales Tax Receipts Fund 5.5 12/01/2056	-	0.020%
1317	Dallas Independent School District 5 02/15/2030	-	0.020%
1318	Board Of Regents Of The University Of Texas System 3.5 08/15/2050	-	0.020%
1319	Texas Department Of Transportation State Highway Fund 5 10/01/2033	-	0.020%
1320	State Of California 5 12/01/2026	-	0.020%
1321	Illinois Finance Authority 5 07/01/2039	-	0.020%
1322	Commonwealth Of Massachusetts 5 08/01/2053	-	0.020%
1323	District Of Columbia Income Tax Revenue 4 05/01/2045	-	0.020%
1324	City Of Lansing Mi 4.13 06/01/2048	-	0.020%
1325	Commonwealth Of Massachusetts 5 07/01/2026	-	0.020%
1326	State Of California 5 04/01/2036	-	0.020%
1327	Los Angeles County Facilities Inc 5 12/01/2051	-	0.020%
1328	New York State Environmental Facilities Corp 5 06/15/2046	-	0.020%
1329	State Of Washington 5 07/01/2033	-	0.020%
1330	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2035	-	0.020%
1331	State Of Illinois 5.75 05/01/2045	-	0.020%
1332	State Of Connecticut 5 08/15/2031	-	0.020%
1333	State Of California 4 09/01/2043	-	0.020%
1334	New York State Dormitory Authority 5 03/15/2051	-	0.020%
1335	New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2047	-	0.020%
1336	Elk Grove Unified School District 4 08/01/2048	-	0.020%
1337	Texas Water Development Board 4.25 10/15/2051	-	0.020%
1338	City Of Houston Tx Combined Utility System Revenue 5 11/15/2044	-	0.020%
1339	State Of Washington 5 08/01/2047	-	0.020%
1340	Commonwealth Of Massachusetts 3 04/01/2048	-	0.020%
1341	Intermountain Power Agency 4 07/01/2036	-	0.020%
1342	City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2035	-	0.020%
1343	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
1344	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042	-	0.020%
1345	Municipal Improvement Corp Of Los Angeles 5.25 05/01/2050	-	0.020%
1346	New York State Dormitory Authority 4 03/15/2035	-	0.020%
1347	Metropolitan St Louis Sewer District 5 05/01/2042	-	0.020%
1348	City Of New York Ny 5 02/01/2041	-	0.020%
1349	Bausch + Lomb Corp 0.0742 01/15/2031	-	0.020%
1350	Commonwealth Of Pennsylvania 4 03/01/2034	-	0.020%
1351	New York State Dormitory Authority 5 10/01/2034	-	0.020%
1352	Energy Northwest 5 07/01/2039	-	0.020%
1353	City Of Cleveland Oh Airport System Revenue 5 01/01/2031	-	0.020%
1354	Hampton Roads Transportation Accountability Commission 5 07/01/2042	-	0.020%
1355	State Of Washington 5 08/01/2047	-	0.020%
1356	New York State Thruway Authority 3 03/15/2050	-	0.020%
1357	City Of Mesa Az Utility System Revenue 5 07/01/2042	-	0.020%
1358	County Of Cook Il Sales Tax Revenue 4 11/15/2039	-	0.020%
1359	City Of Chicago Il 5.25 01/01/2045	-	0.020%
1360	State Of New Jersey 4 06/01/2032	-	0.020%
1361	Riverside Community College District 4 08/01/2050	-	0.020%
1362	County Of Cuyahoga Oh 5 12/01/2064	-	0.020%
1363	New York City Municipal Water Finance Authority 4 06/15/2044	-	0.020%
1364	Metropolitan Transportation Authority 4 11/15/2052	-	0.020%
1365	County Of Nassau Ny 5 07/01/2049	-	0.020%
1366	County Of Harris Tx Toll Road Revenue 5 08/15/2037	-	0.020%
1367	State Of California 5 11/01/2042	-	0.020%
1368	Oklahoma Turnpike Authority 4.25 01/01/2055	-	0.020%
1369	Sales Tax Securitization Corp 5% 01/01/2033	-	0.020%
1370	Clark County School District 5 06/15/2027	-	0.020%
1371	Desert Community College District 4 08/01/2051	-	0.020%
1372	Hays Consolidated Independent School District 5.25 02/15/2055	-	0.020%
1373	City Of Waco Tx 5.25 02/01/2054	-	0.020%
1374	Los Angeles Department Of Water & Power 5.25 07/01/2053	-	0.020%
1375	Allen Independent School District 5 02/15/2027	-	0.020%
1376	San Francisco Bay Area Rapid Transit District 4 08/01/2047	-	0.020%
1377	City Of Dallas Tx 5 02/15/2027	-	0.020%
1378	Massachusetts Development Finance Agency 5 01/01/2047	-	0.020%
1379	State Of Illinois 5 05/01/2033	-	0.020%
1380	State Of Washington 5 08/01/2050	-	0.020%
1381	Energy Northwest 5 07/01/2036	-	0.020%
1382	New Jersey Transportation Trust Fund Authority 12/15/2027	-	0.020%
1383	Commonwealth Of Pennsylvania 3.5 03/01/2031	-	0.020%
1384	California Educational Facilities Authority 5 06/01/2046	-	0.020%
1385	County Of Crook Or 12/01/2046	-	0.020%
1386	State Of Washington 5 07/01/2030	-	0.020%
1387	Crowley Independent School District 5 02/01/2049	-	0.020%
1388	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2051	-	0.020%
1389	Commonwealth Of Massachusetts 3 03/01/2048	-	0.020%
1390	City Of Hutto Tx 4.25 08/01/2054	-	0.020%
1391	Sales Tax Securitization Corp 5 01/01/2040	-	0.020%
1392	California State Public Works Board 5 09/01/2037	-	0.020%
1393	Lower Colorado River Authority 5 05/15/2045	-	0.020%
1394	Commonwealth Of Pennsylvania 5 09/15/2029	-	0.020%
1395	City Of New York Ny 5 02/01/2037	-	0.020%
1396	New York State Dormitory Authority 5 03/15/2046	-	0.020%
1397	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059	-	0.020%
1398	Arizona Industrial Development Authority 4 11/01/2027	-	0.020%
1399	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2049	-	0.020%
1400	New York State Dormitory Authority 4 03/15/2045	-	0.020%
1401	City Of New York Ny 5 08/01/2036	-	0.020%
1402	Massachusetts Clean Water Trust/The 5 02/01/2045	-	0.020%
1403	Metropolitan Transportation Authority 5.25 11/15/2026	-	0.020%
1404	District Of Columbia Income Tax Revenue 5 06/01/2050	-	0.020%
1405	State Of Michigan Trunk Line Revenue 4 11/15/2045	-	0.020%
1406	Metropolitan Pier & Exposition Authority 4 12/15/2042	-	0.020%
1407	County Of Ector Tx 5 02/15/2050	-	0.020%
1408	San Francisco Bay Area Rapid Transit District 4 08/01/2045	-	0.020%
1409	Allegheny County Higher Education Building Authority 4.5 03/01/2050	-	0.020%
1410	University Of Utah/The 5 08/01/2042	-	0.020%
1411	Massachusetts Development Finance Agency 4 07/15/2026	-	0.020%
1412	Central Puget Sound Regional Transit Authority 5 11/01/2041	-	0.020%
1413	State Of California 4 11/01/2029	-	0.020%
1414	City Of New York Ny 5 08/01/2030	-	0.020%
1415	City Of Dallas Tx 5 02/15/2028	-	0.020%
1416	City Of New York Ny 5.25 04/01/2047	-	0.020%
1417	Commonwealth Of Massachusetts 5 12/01/2026	-	0.020%
1418	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2031	-	0.020%
1419	State Of California 5 08/01/2045	-	0.020%
1420	Chicago O'Hare International Airport 5 01/01/2031	-	0.020%
1421	California Educational Facilities Authority 5 04/01/2051	-	0.020%
1422	Horry County School District/Sc 5 03/01/2029	-	0.020%
1423	State Of California 4 11/01/2050	-	0.020%
1424	City Of Greensboro Nc Combined Water & Sewer System Revenue 2.5 06/01/2050	-	0.020%
1425	Northside Independent School District 2.38 08/15/2045	-	0.020%
1426	County Of Cuyahoga Oh 5.5 12/01/2061	-	0.020%
1427	City Of San Antonio Tx Electric & Gas Systems Revenue 2.9 02/01/2055	-	0.020%
1428	Kentucky State Property & Building Commission 5 04/01/2044	-	0.020%
1429	Jefferson Sales Tax District 4 12/01/2042	-	0.020%
1430	Commonwealth Of Massachusetts 3 11/01/2038	-	0.020%
1431	Metropolitan Transportation Authority 11/15/2033	-	0.020%
1432	City Of Seattle Wa Municipal Light & Power Revenue 5.25 02/01/2055	-	0.020%
1433	State Of Washington 5 07/01/2026	-	0.020%
1434	New Jersey Turnpike Authority 4.13 01/01/2054	-	0.020%
1435	Metropolitan Water District Of Southern California 3 07/01/2028	-	0.020%
1436	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2050	-	0.020%
1437	Virginia Port Authority 5.25 07/01/2050	-	0.020%
1438	Indiana Finance Authority 5 02/01/2051	-	0.020%
1439	Michigan State Building Authority 3 10/15/2045	-	0.020%
1440	State Of Maryland Department Of Transportation 5 10/01/2034	-	0.020%
1441	Municipal Electric Authority Of Georgia 5.5 07/01/2063	-	0.020%
1442	Los Angeles County Public Works Financing Authority 5.25 12/01/2053	-	0.020%
1443	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041	-	0.020%
1444	Commonwealth Of Massachusetts 5 01/01/2048	-	0.020%
1445	Pennsylvania Turnpike Commission 5 12/01/2053	-	0.020%
1446	Dallas Area Rapid Transit 5 12/01/2034	-	0.020%
1447	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044	-	0.020%
1448	Spokane County School District No 81 Spokane 4 12/01/2039	-	0.020%
1449	Massachusetts School Building Authority 5 02/15/2055	-	0.020%
1450	State Of Colorado 6 12/15/2040	-	0.020%
1451	State Of California 5 09/01/2041	-	0.020%
1452	City Of Atlanta Ga Department Of Aviation 5 07/01/2048	-	0.020%
1453	Orlando Utilities Commission 1.25 10/01/2046	-	0.020%
1454	New Jersey Turnpike Authority 5 01/01/2042	-	0.020%
1455	Illinois Finance Authority 5 10/01/2043	-	0.020%
1456	Commonwealth Of Massachusetts 5 09/01/2048	-	0.020%
1457	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2042	-	0.020%
1458	San Francisco Municipal Transportation Agency 4 03/01/2051	-	0.020%
1459	Illinois State Toll Highway Authority 5.25 01/01/2045	-	0.020%
1460	New York State Thruway Authority 4 03/15/2044	-	0.020%
1461	Lmt Us 12/18/26 C675 12/18/2026	-	0.020%
1462	County Of Clark Nv 4 07/01/2047	-	0.020%
1463	New York State Thruway Authority 4 03/15/2051	-	0.020%
1464	State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055	-	0.020%
1465	State Of Connecticut Special Tax Revenue 4 05/01/2039	-	0.020%
1466	Farmersville Independent School District 5.25 02/15/2055	-	0.020%
1467	San Diego Unified School District/Ca 07/01/2047	-	0.020%
1468	Southern California Public Power Authority 5 07/01/2050	-	0.020%
1469	Central Texas Turnpike System 5 08/15/2038	-	0.020%
1470	River Islands Public Financing Authority 5.25 09/01/2052	-	0.020%
1471	District Of Columbia 5 06/01/2036	-	0.020%
1472	State Of Georgia 3 02/01/2034	-	0.020%
1473	Antelope Valley Community College District 4 08/01/2046	-	0.020%
1474	Metropolitan Pier & Exposition Authority 4 12/15/2026	-	0.020%
1475	State Of California 4 08/01/2026	-	0.020%
1476	Chicago Transit Authority Sales Tax Receipts Fund 4 12/01/2055	-	0.020%
1477	Battery Park City Authority 5.25 11/01/2055	-	0.020%
1478	City Of Corpus Christi Tx Utility System Revenue 5 07/15/2049	-	0.020%
1479	Los Angeles County Facilities Inc 5 12/01/2043	-	0.020%
1480	City Of New York Ny 5.25 02/01/2048	-	0.020%
1481	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2041	-	0.020%
1482	New York City Municipal Water Finance Authority 5 06/15/2031	-	0.020%
1483	San Antonio Independent School District/Tx 4 02/15/2045	-	0.020%
1484	State Of California 3.5 08/01/2027	-	0.020%
1485	Regional Transportation District Sales Tax Revenue 5 11/01/2041	-	0.020%
1486	Municipal Improvement Corp Of Los Angeles 4 11/01/2033	-	0.020%
1487	Commonwealth Of Massachusetts 3 03/01/2047	-	0.020%
1488	New York State Dormitory Authority 4 03/15/2046	-	0.020%
1489	Aareal Bank Ag 5.625 2034-12-12	-	0.020%
1490	Commonwealth Of Massachusetts 5 06/01/2050	-	0.020%
1491	Commonwealth Of Massachusetts 5 06/01/2051	-	0.020%
1492	New York City Municipal Water Finance Authority 3.5 06/15/2042	-	0.020%
1493	New York State Environmental Facilities Corp 5 09/15/2047	-	0.020%
1494	Alabama Federal Aid Highway Finance Authority 5 09/01/2026	-	0.020%
1495	New York State Dormitory Authority 5 07/01/2050	-	0.020%
1496	State Of Hawaii 4 05/01/2031	-	0.020%
1497	Metropolitan Council 5 12/01/2027	-	0.020%
1498	Cash-Us Dollar	-	0.020%
1499	Pennsylvania Turnpike Commission 5 06/01/2031	-	0.020%
1500	City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2055	-	0.020%
1501	Virginia Public School Authority 5 08/01/2028	-	0.020%
1502	State Of Maryland 5 03/15/2032	-	0.020%
1503	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2054	-	0.020%
1504	Triborough Bridge & Tunnel Authority 5.25 11/15/2042	-	0.020%
1505	California Educational Facilities Authority 5 03/01/2055	-	0.020%
1506	Metropolitan Pier & Exposition Authority 4 12/15/2047	-	0.020%
1507	Chicago O'Hare International Airport 5 01/01/2028	-	0.020%
1508	Commonwealth Of Massachusetts 4 05/01/2048	-	0.020%
1509	Sales Tax Securitization Corp 5 01/01/2042	-	0.020%
1510	Commonwealth Of Pennsylvania 5 08/15/2031	-	0.020%
1511	Hungarian Forint	-	0.020%
1512	West Harris County Regional Water Authority 3.5 12/15/2046	-	0.020%
1513	King & Snohomish Counties School District No 417 Northshore 5 12/01/2041	-	0.020%
1514	Los Angeles Unified School District/Ca 5.25 07/01/2048	-	0.020%
1515	Kentucky State Property & Building Commission 5 03/01/2028	-	0.020%
1516	San Mateo Foster City Public Financing Authority 5 08/01/2049	-	0.020%
1517	New York State Dormitory Authority 4 03/15/2054	-	0.020%
1518	District Of Columbia 5 04/01/2060	-	0.020%
1519	Crowley Independent School District 4.25 02/01/2054	-	0.020%
1520	New York State Dormitory Authority 3.5 03/15/2052	-	0.020%
1521	Triborough Bridge & Tunnel Authority 5 05/15/2047	-	0.020%
1522	University Of California 4 05/15/2047	-	0.020%
1523	Commonwealth Of Pennsylvania 5 07/15/2026	-	0.020%
1524	County Of Harris Tx Toll Road Revenue 5.25 08/15/2049	-	0.020%
1525	University Of Colorado 5 10/01/2028	-	0.020%
1526	San Antonio Water System 4 05/15/2050	-	0.020%
1527	University Of California 5 05/15/2040	-	0.020%
1528	City Of Los Angeles Department Of Airports 5 05/15/2048	-	0.020%
1529	Empire State Development Corp 5 03/15/2045	-	0.020%
1530	California State University 4 11/01/2055	-	0.020%
1531	Pennsylvania Turnpike Commission 5.25 06/01/2047	-	0.020%
1532	State Of Illinois 5.5 05/01/2039	-	0.020%
1533	City Of New York Ny 5 08/01/2036	-	0.020%
1534	University Of Massachusetts Building Authority 4 11/01/2045	-	0.020%
1535	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2054	-	0.020%
1536	City Of Orlando Fl 5.25 10/01/2055	-	0.020%
1537	Mesquite Independent School District 5.25 08/15/2052	-	0.020%
1538	Triborough Bridge & Tunnel Authority 4 05/15/2046	-	0.020%
1539	Central Florida Expressway Authority 5 07/01/2049	-	0.020%
1540	State Of Ohio 5 12/15/2028	-	0.020%
1541	Commonwealth Of Pennsylvania 5 10/01/2030	-	0.020%
1542	Washington Convention & Sports Authority 5 10/01/2028	-	0.020%
1543	Texas State University System 5 03/15/2030	-	0.020%
1544	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	-	0.020%
1545	Empire State Development Corp 4 03/15/2046	-	0.020%
1546	Sacramento Municipal Utility District 5 08/15/2050	-	0.020%
1547	Lower Colorado River Authority 4 05/15/2040	-	0.020%
1548	Crowley Independent School District 5.25 02/01/2056	-	0.020%
1549	State Of Rhode Island 4.13 08/01/2042	-	0.020%
1550	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2041	-	0.020%
1551	County Of Cuyahoga Oh 5.25 12/01/2056	-	0.020%
1552	State Public School Building Authority 5 06/01/2030	-	0.020%
1553	New Jersey Transportation Trust Fund Authority 12/15/2028	-	0.020%
1554	County Of Allegheny Pa 5 12/01/2049	-	0.020%
1555	State Of Connecticut 5 09/15/2040	-	0.020%
1556	Omaha Public Power District 4 02/01/2049	-	0.020%
1557	County Of Miami-Dade Fl 4 04/01/2035	-	0.020%
1558	City Of Chicago Il Waterworks Revenue 5.25 11/01/2061	-	0.020%
1559	State Of California 5 03/01/2035	-	0.020%
1560	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 05/15/2046	-	0.020%
1561	Illinois State Toll Highway Authority 5 01/01/2040	-	0.020%
1562	South Carolina Public Service Authority 5 12/01/2055	-	0.020%
1563	State Of Washington 5 07/01/2031	-	0.020%
1564	Municipal Electric Authority Of Georgia 4.5 07/01/2063	-	0.020%
1565	South Carolina Public Service Authority 4 12/01/2047	-	0.020%
1566	Commonwealth Of Pennsylvania 3.2 03/01/2029	-	0.020%
1567	City Of New York Ny 4 10/01/2041	-	0.020%
1568	Commonwealth Of Massachusetts 5 10/01/2052	-	0.020%
1569	State Of California 5.25 10/01/2045	-	0.020%
1570	County Of Miami-Dade Fl 10/01/2039	-	0.020%
1571	Omaha-Douglas Public Building Commission 4 05/01/2050	-	0.020%
1572	Gwinnett County School District 5 02/01/2029	-	0.020%
1573	Chesterfield County Economic Development Authority 5 04/01/2048	-	0.020%
1574	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2030	-	0.020%
1575	Metropolitan Nashville Airport Authority/The 5 07/01/2051	-	0.020%
1576	Spring Branch Independent School District 5 02/01/2027	-	0.020%
1577	State Of Wisconsin 5 05/01/2035	-	0.020%
1578	County Of St Johns Fl Water & Sewer Revenue 5 06/01/2052	-	0.020%
1579	Municipal Improvement Corp Of Los Angeles 5 05/01/2047	-	0.020%
1580	Monroe County Industrial Development Corp/Ny 4 07/01/2043	-	0.020%
1581	City Of San Jose Ca 5 09/01/2045	-	0.020%
1582	New York State Dormitory Authority 4 03/15/2046	-	0.020%
1583	Energy Northwest 5 07/01/2039	-	0.020%
1584	Bk Amer Mtg Ficc	-	0.020%
1585	New Jersey Transportation Trust Fund Authority 5 06/15/2046	-	0.020%
1586	State Of Washington 5 02/01/2051	-	0.020%
1587	Chicago O'Hare International Airport 5 01/01/2027	-	0.020%
1588	Pennsylvania Turnpike Commission 5 06/01/2030	-	0.020%
1589	City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09/01/2048	-	0.020%
1590	New York City Municipal Water Finance Authority 4.13 06/15/2047	-	0.020%
1591	State Of Wisconsin 5 11/01/2027	-	0.020%
1592	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2057	-	0.020%
1593	Comal Independent School District 5 02/01/2050	-	0.020%
1594	City Of New York Ny 5 02/01/2029	-	0.020%
1595	University Of California 5 05/15/2040	-	0.020%
1596	County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2045	-	0.020%
1597	District Of Columbia Income Tax Revenue 5 05/01/2043	-	0.020%
1598	Iowa Finance Authority 5 08/01/2036	-	0.020%
1599	Foothill-Eastern Transportation Corridor Agency 6.13 01/15/2028	-	0.020%
1600	State Of Georgia 4 07/01/2027	-	0.020%
1601	School Board Of Miami-Dade County/The 5 02/01/2031	-	0.020%
1602	Sherman Independent School District/Tx 5 02/15/2053	-	0.020%
1603	State Of Maryland 5 06/01/2030	-	0.020%
1604	State Of California 4 08/01/2049	-	0.020%
1605	New York State Dormitory Authority 5 10/01/2035	-	0.020%
1606	Wyandotte County Unified School District No 500 Kansas City 5 09/01/2050	-	0.020%
1607	Commonwealth Of Pennsylvania 5 09/01/2028	-	0.020%
1608	New York State Thruway Authority 4 01/01/2049	-	0.020%
1609	City Of Miami Fl 5 03/01/2048	-	0.020%
1610	Indiana Municipal Power Agency 5 01/01/2043	-	0.020%
1611	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2036	-	0.020%
1612	State Of Maryland 5 03/15/2031	-	0.020%
1613	City Of Greensboro Nc Combined Water & Sewer System Revenue 4.38 06/01/2056	-	0.020%
1614	State Of Texas 5 10/01/2026	-	0.020%
1615	California State Public Works Board 5 11/01/2050	-	0.020%
1616	Greater Texoma Utility Authority 5 10/01/2049	-	0.020%
1617	University Of Massachusetts Building Authority 5 11/01/2038	-	0.020%
1618	University Of California 5 11/15/2034	-	0.020%
1619	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2047	-	0.020%
1620	Commonwealth Of Massachusetts 5 11/01/2026	-	0.020%
1621	South Carolina Public Service Authority 5 12/01/2037	-	0.020%
1622	Texas Water Development Board 5 04/15/2049	-	0.020%
1623	Intermountain Power Agency 5 07/01/2042	-	0.020%
1624	University Of California 5 11/15/2037	-	0.020%
1625	Iowa Finance Authority 5 08/01/2034	-	0.020%
1626	Desoto Independent School District 5 08/15/2042	-	0.020%
1627	Cleveland-Cuyahoga County Port Authority 5.5 08/01/2052	-	0.020%
1628	North Carolina Municipal Power Agency No 1 5 01/01/2028	-	0.020%
1629	State Of California 5 08/01/2039	-	0.020%
1630	Aldine Independent School District 4 02/15/2049	-	0.020%
1631	Massachusetts Water Resources Authority 5 08/01/2032	-	0.020%
1632	Commonwealth Of Massachusetts 5.5 01/01/2027	-	0.020%
1633	Forney Independent School District 4 08/15/2052	-	0.020%
1634	New Jersey Transportation Trust Fund Authority 12/15/2026	-	0.020%
1635	Conroe Independent School District 4.5 02/15/2051	-	0.020%
1636	Municipal Electric Authority Of Georgia 5 01/01/2036	-	0.020%
1637	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2033	-	0.020%
1638	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047	-	0.020%
1639	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2050	-	0.020%
1640	Metropolitan Water District Of Southern California 5 07/01/2039	-	0.020%
1641	City Of Austin Tx Electric Utility Revenue 5 11/15/2048	-	0.020%
1642	Triborough Bridge & Tunnel Authority 3 11/15/2047	-	0.020%
1643	Mt San Antonio Community College District 4 08/01/2049	-	0.020%
1644	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058	-	0.020%
1645	District Of Columbia 5.25 01/01/2048	-	0.020%
1646	Charleston Educational Excellence Finance Corp 5 12/01/2026	-	0.020%
1647	Commonwealth Of Pennsylvania 3.35 03/01/2030	-	0.020%
1648	State Of Connecticut Special Tax Revenue 5 07/01/2030	-	0.020%
1649	Central Texas Turnpike System 08/15/2026	-	0.020%
1650	North Texas Tollway Authority 5 01/01/2031	-	0.020%
1651	City Of New York Ny 5 08/01/2030	-	0.020%
1652	King County School District No 411 Issaquah 4 09/14/2026	-	0.020%
1653	State Of California 5.25 08/01/2044	-	0.020%
1654	Long Island Power Authority 5 09/01/2047	-	0.020%
1655	State Of Illinois 5 05/01/2037	-	0.020%
1656	San Antonio Water System 5.25 05/15/2048	-	0.020%
1657	City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2056	-	0.020%
1658	State Of Mississippi Gaming Tax Revenue 5 10/15/2037	-	0.020%
1659	Los Angeles Unified School District/Ca 4 07/01/2037	-	0.020%
1660	Salt River Project Agricultural Improvement & Power District 5 01/01/2054	-	0.020%
1661	Aldine Independent School District 4.5 02/15/2056	-	0.020%
1662	Commonwealth Of Massachusetts 3 04/01/2044	-	0.020%
1663	New Jersey Turnpike Authority 5.25 01/01/2050	-	0.020%
1664	Michigan State Building Authority 5.25 04/15/2060	-	0.020%
1665	City Of New York Ny 4.25 05/01/2040	-	0.020%
1666	New York State Dormitory Authority 5.25 03/15/2049	-	0.020%
1667	Mesquite Independent School District 4.5 08/15/2049	-	0.020%
1668	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2049	-	0.020%
1669	Indiana Finance Authority 5 06/01/2027	-	0.020%
1670	State Of Connecticut 5 08/15/2028	-	0.020%
1671	Pennsylvania Turnpike Commission 5 12/01/2044	-	0.020%
1672	County Of Franklin Oh Sales Tax Revenue 5 06/01/2043	-	0.020%
1673	Arlington Higher Education Finance Corp 4 08/15/2047	-	0.020%
1674	City Of New York Ny 5.25 03/01/2049	-	0.020%
1675	Salem-Keizer School District No 24J 06/15/2040	-	0.020%
1676	New York State Dormitory Authority 4 03/15/2039	-	0.020%
1677	New York State Dormitory Authority 5 03/15/2049	-	0.020%
1678	Port Arthur Independent School District 5 02/15/2055	-	0.020%
1679	County Of Cook Il Sales Tax Revenue 4 11/15/2040	-	0.020%
1680	City Of Chicago Il 5 01/01/2034	-	0.020%
1681	Commonwealth Of Massachusetts 5 05/01/2048	-	0.020%
1682	University Of California 5 11/15/2035	-	0.020%
1683	Dallas Fort Worth International Airport 5 11/01/2040	-	0.020%
1684	Argyle Independent School District 4 08/15/2057	-	0.020%
1685	Aubrey Independent School District 4.0% 02/15/2052	TX AUBSCD 4 02/15/20	0.020%
1686	City Of Austin Tx 5 09/01/2027	-	0.020%
1687	City Of Baltimore Md 5 07/01/2044	MD BALGEN 5 07/01/20	0.020%
1688	Bastrop Independent School District 5 02/15/2048	TX BASSCD 5 02/15/20	0.020%
1689	Birdville Independent School District 4 02/15/2048	TX BIRSCD 4 02/15/20	0.020%
1690	Brownsburg 1999 School Building Corp 5 07/15/2044	IN BRBEDU 5 07/15/20	0.020%
1691	California Infrastructure & Economic Development Bank 4 10/01/2043	-	0.020%
1692	California Infrastructure & Economic Development Bank 4.5 05/15/2055	CA CASDEV 4.5 05/15/	0.020%
1693	California Infrastructure & Ec 5.25% May 15, 2059	CA CASDEV 5.25 05/15	0.020%
1694	State Of California 5 08/01/2035	CA CAS 5 08/01/2035	0.020%
1695	State Of California 5 08/01/2026	CA CAS 5 08/01/2026	0.020%
1696	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.020%
1697	State Of California 4 09/01/2037	CA CAS 4 09/01/2037	0.020%
1698	State Of California 5 09/01/2026	-	0.020%
1699	State Of California 4 09/01/2035	CA CAS 4 09/01/2035	0.020%
1700	State Of California 5 10/01/2030	CA CAS 5 10/01/2030	0.020%
1701	State Of California 5 11/01/2026	-	0.020%
1702	State Of California 5 08/01/2036	CA CAS 5 08/01/2036	0.020%
1703	State Of California 5 04/01/2027	-	0.020%
1704	State Of California 5 04/01/2029	CA CAS 5 04/01/2029	0.020%
1705	State Of California 5 10/01/2031	CA CAS 5 10/01/2031	0.020%
1706	State Of California 5 11/01/2036	CA CAS 5 11/01/2036	0.020%
1707	State Of California 5 03/01/2029	CA CAS 5 03/01/2029	0.020%
1708	State Of California 5 08/01/2041	-	0.020%
1709	State Of California 5 08/01/2042	-	0.020%
1710	State Of California 5% 10/01/2044	-	0.020%
1711	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	0.020%
1712	California State University 4.63 11/01/2056	CA CASHGR 4.62 11/01	0.020%
1713	Chicago Board Of Education Dedicated Capital Improvement Tax 6.1 04/01/2036	IL CHIEDU 6.1 04/01/	0.020%
1714	Clackamas County School District No 12 North Clackamas 5 06/15/2034	OR CLASCD 5 06/15/20	0.020%
1715	State Of Connecticut 5 12/01/2026	CT CTS 5 12/01/2026	0.020%
1716	State Of Connecticut 5 08/15/2029	-	0.020%
1717	State Of Connecticut 5 08/15/2030	-	0.020%
1718	University Of California 5 05/15/2036	CA UNVHGR 5 05/15/20	0.010%
1719	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	NY NYCGEN 5 11/01/20	0.010%
1720	New Jersey Transportation Trust Fund Authority 5 06/15/2029	NJ NJSTRN 5 06/15/20	0.010%
1721	Los Angeles Unified School District/Ca 5 07/01/2033	CA LOSSCD 5 07/01/20	0.010%
1722	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.010%
1723	New York State Dormitory Authority 5 03/15/2041	NY NYSHGR 5 03/15/20	0.010%
1724	Los Angeles Unified School District/Ca 5 07/01/2031	CA LOSSCD 5 07/01/20	0.010%
1725	University Of California 5 05/15/2030	CA UNVHGR 5 05/15/20	0.010%
1726	New Jersey Transportation Trust Fund Authority 5 06/15/2031	NJ NJSTRN 5 06/15/20	0.010%
1727	New Jersey Transportation Trust Fund Authority 5 06/15/2034	NJ NJSTRN 5 06/15/20	0.010%
1728	New Jersey Transportation Trust Fund Authority 5 06/15/2032	NJ NJSTRN 5 06/15/20	0.010%
1729	New Jersey Transportation Trust Fund Authority 5 06/15/2035	NJ NJSTRN 5 06/15/20	0.010%
1730	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037	NY NYCGEN 5 11/01/20	0.010%
1731	University Of California 5 05/15/2042	CA UNVHGR 5 05/15/20	0.010%
1732	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.010%
1733	Los Angeles Unified School District/Ca 5 07/01/2032	CA LOSSCD 5 07/01/20	0.010%
1734	Virginia Commonwealth Transportation Board 4 05/15/2034	VA VASTRN 4 05/15/20	0.010%
1735	New Jersey Transportation Trust Fund Authority 5 06/15/2037	NJ NJSTRN 5 06/15/20	0.010%
1736	Pennsylvania Turnpike Commission 5 06/01/2035	PA PASTRN 5 06/01/20	0.010%
1737	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	NY NYCGEN 5 11/01/20	0.010%
1738	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026	NY NYCGEN 5 11/01/20	0.010%
1739	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.010%
1740	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.010%
1741	New York State Dormitory Authority 5 03/15/2033	NY NYSHGR 5 03/15/20	0.010%
1742	New York State Dormitory Authority 5 03/15/2044	NY NYSHGR 5 03/15/20	0.010%
1743	University Of California 5 05/15/2035	CA UNVHGR 5 05/15/20	0.010%
1744	University Of California 5 05/15/2037	CA UNVHGR 5 05/15/20	0.010%
1745	University Of California 5 05/15/2032	CA UNVHGR 5 05/15/20	0.010%
1746	Chicago Midway International Airport 5 01-01-2035	IL CHIAPT 5 01/01/20	0.010%
1747	University Of California 5 05/15/2047	CA UNVHGR 5 05/15/20	0.010%
1748	University Of California 5 05/15/2028	CA UNVHGR 5 05/15/20	0.010%
1749	University Of California 5 05/15/2058	CA UNVHGR 5 05/15/20	0.010%
1750	University Of California 5 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
1751	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.010%
1752	Miami-Dade County Educational Facilities Authority 5 04/01/2053	FL MIAEDU 5 04/01/20	0.010%
1753	New Jersey Transportation Trust Fund Authority 5 06/15/2044	NJ NJSTRN 5 06/15/20	0.010%
1754	New Jersey Transportation Trust Fund Authority 5 06/15/2028	NJ NJSTRN 5 06/15/20	0.010%
1755	New Jersey Transportation Trust Fund Authority 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.010%
1756	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.010%
1757	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.010%
1758	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.010%
1759	New York City Municipal Water Finance Authority 5 06/15/2040	NY NYCUTL 5 06/15/20	0.010%
1760	New York City Municipal Water Finance Authority 5 06/15/2033	NY NYCUTL 5 06/15/20	0.010%
1761	New York City Municipal Water Finance Authority 5 06/15/2032	NY NYCUTL 5 06/15/20	0.010%
1762	New York State Dormitory Authority 5 03/15/2030	NY NYSHGR 5 03/15/20	0.010%
1763	New York State Dormitory Authority 5 03/15/2042	NY NYSHGR 5 03/15/20	0.010%
1764	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.010%
1765	New York State Dormitory Authority 5% 03/15/2038	NY NYSHGR 5 03/15/20	0.010%
1766	New York State Dormitory Authority 5 03/15/2047	NY NYSHGR 5 03/15/20	0.010%
1767	New York State Dormitory Authority 5 03/15/2054	NY NYSHGR 5 03/15/20	0.010%
1768	New York State Dormitory Authority 5 03/15/2031	NY NYSHGR 5 03/15/20	0.010%
1769	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 03/15/20	0.010%
1770	New York State Dormitory Authority 5 03/15/2037	NY NYSHGR 5 03/15/20	0.010%
1771	New York State Dormitory Authority 4 03/15/2048	NY NYSHGR 4 03/15/20	0.010%
1772	Illinois Finance Authority 5 04/01/2032	IL ILSGEN 5 04/01/20	0.010%
1773	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029	TX SANUTL 5 02/01/20	0.010%
1774	San Diego Unified School District/Ca 4 07-01-2053	CA SDGEDU 4 07/01/20	0.010%
1775	North Carolina Municipal Power Agency No 1 5 01/01/2030	NC NCMPWR 5 01/01/20	0.010%
1776	North Carolina Turnpike Authority 0 01/01/2049	NC NCSTRN 0 01/01/20	0.010%
1777	State of Oregon Department of Transportation 5.0% 11/15/2040	OR ORSTRN 5 11/15/20	0.010%
1778	Port Authority Of New York & New Jersey 5 10/15/2030	NY PORTRN 5 10/15/20	0.010%
1779	Port Authority Of New York & New Jersey 5 10/15/2031	NY PORTRN 5 10/15/20	0.010%
1780	County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01	CA SACAPT 5.25 07/01	0.010%
1781	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030	TX SANUTL 5 02/01/20	0.010%
1782	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049	TX SANUTL 5.25 02/01	0.010%
1783	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2054	TX SANUTL 5 02/01/20	0.010%
1784	Lamar Consolidated Independent School District 5 02-15-2053	TX LAMSCD 5 02/15/20	0.010%
1785	Los Angeles Unified School District/Ca 5 07/01/2049	CA LOSSCD 5 07/01/20	0.010%
1786	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034	CA LOSTRN 5 06/01/20	0.010%
1787	South Carolina Public Service Authority 4 12/01/2043	SC SCSUTL 4 12/01/20	0.010%
1788	University Of California 5 05/15/2046	CA UNVHGR 5 05/15/20	0.010%
1789	University Of California 5 05/15/2038	CA UNVHGR 5 05/15/20	0.010%
1790	University Of California 5 05/15/2048	CA UNVHGR 5 05/15/20	0.010%
1791	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.010%
1792	State Of Michigan Trunk Line Revenue 4 11-15-2040	MI MISTRN 4 11/15/20	0.010%
1793	State Of Michigan Trunk Line Revenue 4 11-15-2038	MI MISTRN 4 11/15/20	0.010%
1794	State Of Michigan Trunk Line Revenue 4 11/15/2041	MI MISTRN 4 11/15/20	0.010%
1795	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.010%
1796	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038	NJ NJSTRN 5 06/15/20	0.010%
1797	New Jersey Transportation Trust Fund Authority 5 06/15/2045	NJ NJSTRN 5 06/15/20	0.010%
1798	New Jersey Transportation Trust Fund Authority 5 06/15/2030	NJ NJSTRN 5 06/15/20	0.010%
1799	New Jersey Transportation Trust Fund Authority 5 06/15/2039	NJ NJSTRN 5 06/15/20	0.010%
1800	New Jersey Transportation Trust Fund Authority 5 06/15/2043	NJ NJSTRN 5 06/15/20	0.010%
1801	New Jersey Transportation Trust Fund Authority 5 06/15/2040	NJ NJSTRN 5 06/15/20	0.010%
1802	New Jersey Transportation Trust Fund Authority 5 06/15/2041	NJ NJSTRN 5 06/15/20	0.010%
1803	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.010%
1804	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028	NY NYCGEN 5 11/01/20	0.010%
1805	East Bay Municipal Utility District Water System Revenue 5 06/01/2029	CA EBYWTR 5 06/01/20	0.010%
1806	East Bay Municipal Utility District Water System Revenue 5 06/01/2050	CA EBYWTR 5 06/01/20	0.010%
1807	Energy Northwest 5 07/01/2037	WA ENEPWR 5 07/01/20	0.010%
1808	Energy Northwest 5% 07/01/2035	WA ENEPWR 5 07/01/20	0.010%
1809	Energy Northwest 5 07/01/2028	WA ENEPWR 5 07/01/20	0.010%
1810	Hayward Unified School District 4 08-01-2042	CA HAYSCD 4 08/01/20	0.010%
1811	Illinois Finance Authority 5 04/01/2035	IL ILSGEN 5 04/01/20	0.010%
1812	Intermountain Power Agency 5 2038-07-01	UT INTPWR 5 07/01/20	0.010%
1813	Intermountain Power Agency 5 2040-07-01	UT INTPWR 5 07/01/20	0.010%
1814	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027	NY NYCGEN 5 11/01/20	0.010%
1815	Nyc Transitional A-1 01/11/2037	NY NYCGEN 4 11/01/20	0.010%
1816	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 4 11/01/20	0.010%
1817	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.010%
1818	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01	NY NYCGEN 4 11/01/20	0.010%
1819	New York City Municipal Water Finance Authority 5% 06/15/2035	NY NYCUTL 5 06/15/20	0.010%
1820	New York City Municipal Water Finance Authority 5 06/15/2049	NY NYCUTL 5 06/15/20	0.010%
1821	New York City Municipal Water Finance Authority 5 06/15/2038	NY NYCUTL 5 06/15/20	0.010%
1822	New York City Municipal Water Finance Authority 4 06/15/2049	NY NYCUTL 4 06/15/20	0.010%
1823	New York City Municipal Water Finance Authority 4 06/15/2041	NY NYCUTL 4 06/15/20	0.010%
1824	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.010%
1825	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040	NY NYCGEN 5 11/01/20	0.010%
1826	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045	NY NYCGEN 5 11/01/20	0.010%
1827	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.010%
1828	New York State Dormitory Authority 5 03/15/2040	NY NYSHGR 5 03/15/20	0.010%
1829	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.010%
1830	New York State Dormitory Authority 4% 03/15/2047	NY NYSHGR 4 03/15/20	0.010%
1831	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.010%
1832	New York State Dormitory Authority 4.0% 03/15/2049	NY NYSHGR 4 03/15/20	0.010%
1833	New York State Dormitory Authority 5 03/15/2028	NY NYSHGR 5 03/15/20	0.010%
1834	New York State Dormitory Authority 4.0% 03/15/2040	NY NYSHGR 4 03/15/20	0.010%
1835	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.010%
1836	County Of Clark Department Of Aviation 5 07/01/2029	NV CLAAPT 5 07/01/20	0.010%
1837	Alabama Federal Aid Highway Finance Authority 5 09/01/2035	AL ALSTRN 5 09/01/20	0.010%
1838	Adams 12 Five Star Schools 5 12/15/2026	CO ADASCD 5 12/15/20	0.010%
1839	Alabama Federal Aid Highway Finance Authority 5 09/01/2031	AL ALSTRN 5 09/01/20	0.010%
1840	Alabama Public School And College Authority 4.00% 11/01/2040	AL ALSHGR 4 11/01/20	0.010%
1841	Alamo Community College District 4.75 08/15/2050	-	0.010%
1842	County Of Allegheny Pa 5 11/01/2029	PA ALL 5 11/01/2029	0.010%
1843	American Municipal Power Inc 5 02/15/2035	OH AMEPWR 5 02/15/20	0.010%
1844	American Municipal Power Inc 4 02/15/2039	OH AMEPWR 4 02/15/20	0.010%
1845	Anaheim Housing & Public Improvements Authority 5 10/01/2034	CA ANAHSG 5 10/01/20	0.010%
1846	Anaheim Housing & Public Improvements Authority 5.5 10/01/2055	-	0.010%
1847	Anaheim Union High School District 4.63 08/01/2052	CA ANASCD 4.62 08/01	0.010%
1848	Arizona Board Of Regents 5 07/01/2027	-	0.010%
1849	Arizona Board Of Regents 5 07/01/2028	-	0.010%
1850	Aurora Co Wtr Revenue	CO AURWTR 5 08/01/20	0.010%
1851	City Of Aurora Co Water Revenue 2.25 08/01/2051	-	0.010%
1852	City Of Austin Tx 5 09/01/2026	-	0.010%
1853	Austin Independent School District 5 08/01/2042	-	0.010%
1854	Battery Park City Authority 5 11/01/2043	-	0.010%
1855	Bay Area Toll Authority 5 04/01/2042	-	0.010%
1856	Bay Area Toll Authority 3.25 04/01/2036	CA BAYTRN 3.25 04/01	0.010%
1857	Bay Area Toll Authority 3 04/01/2054	CA BAYTRN 3 04/01/20	0.010%
1858	Bedford City School District,5.5,2055-12-01	OH BEDSCD 5.5 12/01/	0.010%
1859	County Of Broward Fl Airport System Revenue 0.0% 10/01/2042	FL BROAPT 4 10/01/20	0.010%
1860	School District Of Broward County/Fl 5 07/01/2030	FL BROEDU 5 07/01/20	0.010%
1861	School District of Broward County/FL 5 07/01/2033	FL BROEDU 5 07/01/20	0.010%
1862	School District Of Broward County/Fl 5 07/01/2035	FL BROEDU 5 07/01/20	0.010%
1863	California Educational Facilities Authority 4 04/01/2047	CA CASEDU 4 04/01/20	0.010%
1864	California Infrastructure & Economic Development Bank 4 10/01/2044	-	0.010%
1865	California Infrastructure & Economic Development Bank 4 10/01/2045	-	0.010%
1866	California Municipal Finance Authority 4 05/15/2048	CA CASFIN 4 05/15/20	0.010%
1867	State Of California 4 09/01/2031	CA CAS 4 09/01/2031	0.010%
1868	State Of California 3 09/01/2033	CA CAS 3 09/01/2033	0.010%
1869	State Of California 5 09/01/2031	CA CAS 5 09/01/2031	0.010%
1870	State Of California 5 11/01/2027	CA CAS 5 11/01/2027	0.010%
1871	State Of California 5 08/01/2032	CA CAS 5 08/01/2032	0.010%
1872	State Of California 4 10/01/2034	CA CAS 4 10/01/2034	0.010%
1873	State Of California 5 10/01/2039	CA CAS 5 10/01/2039	0.010%
1874	State Of California 5 10/01/2026	CA CAS 5 10/01/2026	0.010%
1875	State Of California 5 04/01/2038	CA CAS 5 04/01/2038	0.010%
1876	State Of California 3.25 04/01/2045	CA CAS 3.25 04/01/20	0.010%
1877	State Of California 5 04/01/2028	CA CAS 5 04/01/2028	0.010%
1878	State Of California 5 10/01/2027	CA CAS 5 10/01/2027	0.010%
1879	State Of California 4 10/01/2037	CA CAS 4 10/01/2037	0.010%
1880	State Of California 5 2052/09/01	CA CAS 5 09/01/2052	0.010%
1881	State Of California 5 11/01/2031	CA CAS 5 11/01/2031	0.010%
1882	State Of California 5% 09/01/2030	-	0.010%
1883	State Of California 5 09/01/2034	CA CAS 5 09/01/2034	0.010%
1884	State Of California 4 08/01/2054	CA CAS 4 08/01/2054	0.010%
1885	State Of California 5 08/01/2034	-	0.010%
1886	State Of California 5 11/01/2030	CA CAS 5 11/01/2032	0.010%
1887	State Of California 5 03/01/2043	CA CAS 5 03/01/2043	0.010%
1888	State Of California 4.13 03/01/2049	CA CAS 4.12 03/01/20	0.010%
1889	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.010%
1890	State Of California 5 03/01/2031	-	0.010%
1891	State Of California 5 03/01/2032	CA CAS 5 03/01/2032	0.010%
1892	State Of California 5 03/01/2033	CA CAS 5 03/01/2033	0.010%
1893	State Of California 5 03/01/2037	-	0.010%
1894	State Of California 5% 10/01/2043	-	0.010%
1895	State Of California 5% 10/01/2048	-	0.010%
1896	State Of California 5% 10/01/2035	-	0.010%
1897	California Enterprise Development Authority 5.5 11/01/2059	CA CASFAC 5.5 11/01/	0.010%
1898	California State Public Works Board 5 08/01/2032	-	0.010%
1899	California State Public Works Board 4 05/01/2043	CA CASFAC 4 05/01/20	0.010%
1900	California State Public Works Board 5% 11/01/2038	-	0.010%
1901	California State Public Works Board 5 11/01/2044	-	0.010%
1902	California State Public Works Board 5 11/01/2045	-	0.010%
1903	California State Public Works Board 4 11/01/2049	CA CASFAC 4 11/01/20	0.010%
1904	California State Public Works Board 5.0% 04/01/2044	CA CASFAC 5 04/01/20	0.010%
1905	California State University 4 11/01/2045	CA CASHGR 4 11/01/20	0.010%
1906	California State University 5.5 11/01/2046	CA CASHGR 5.5 11/01/	0.010%
1907	California State University 5 11/01/2047	-	0.010%
1908	California State University 4 11/01/2034	CA CASHGR 4 11/01/20	0.010%
1909	City Of Cape Coral Fl Water & Sewer Revenue 4 10/01/2042	FL CCRUTL 4 10/01/20	0.010%
1910	Chabot-Las Positas Community College District 4 08/01/2047	CA CBTHGR 4 08/01/20	0.010%
1911	City Of Chicago Il,5,2040-01-01	IL CHI 5 01/01/2040	0.010%
1912	City Of Chicago Il 5 2045-01-01	IL CHI 5 01/01/2045	0.010%
1913	Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027	IL GCHWTR 5 12/01/20	0.010%
1914	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029	IL GCHWTR 5 12/01/20	0.010%
1915	Metropolitan Water Reclamation District Of Greater Chicago	IL GCHWTR 5 12/01/20	0.010%
1916	Chicago Midway International Airport 5% 01/01/2034	IL CHIAPT 5 01/01/20	0.010%
1917	Chicago Midway International Airport 5 2050-01-01	-	0.010%
1918	Chicago Midway International Airport 5 2055-01-01	-	0.010%
1919	Chicago Il O'hare International Airport Revenue	-	0.010%
1920	City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2034	-	0.010%
1921	Chino Valley Unified School District 3.38% 08/01/2050	CA CIVSCD 3.38 08/01	0.010%
1922	Clark Cnty Nv Arpt Revenue	NV CLAAPT 5 07/01/20	0.010%
1923	County Of Clark Nv 5 07/01/2036	NV CLATRN 5 07/01/20	0.010%
1924	Clear Creek Independent School District 5 02/15/2034	TX CLESCD 5 02/15/20	0.010%
1925	Clifton Higher Education Finance Corp 0.04 08/15/2042	TX CLIEDU 4 08/15/20	0.010%
1926	Clifton Higher Education Finance Corp,4,2044-08-15	-	0.010%
1927	Clovis Unified School District 4 08/01/2048	CA CVSSCD 4 08/01/20	0.010%
1928	Coast Community College District <0.01% 08/01/2041	CA CSTHGR 0 08/01/20	0.010%
1929	Coast Community College District 0 08/01/2043	CA CSTHGR 0 08/01/20	0.010%
1930	Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050	GA COBFAC 5.5 10/01/	0.010%
1931	Colorado Bridge & Tunnel Enterprise Co 5.25% 12/01/2049	CO CBTTRN 5.25 12/01	0.010%
1932	State Of Colorado 5 03/15/2031	-	0.010%
1933	State of Colorado 4 03/15/2044	CO COSEDU 4 03/15/20	0.010%
1934	State Of Colorado 5% 12/15/2032	-	0.010%
1935	Colton Joint Unified School District 5 08/01/2055	-	0.010%
1936	State Of Connecticut 5 06/15/2027	CT CTS 5 06/15/2027	0.010%
1937	State Of Connecticut 5 08/15/2032	-	0.010%
1938	State Of Connecticut 5 08/15/2035	-	0.010%
1939	State Of Connecticut 5 08/15/2038	-	0.010%
1940	State Of Connecticut 5 08/15/2044	-	0.010%
1941	State Of Connecticut 5 08/15/2045	-	0.010%
1942	State Of Connecticut 5 08/15/2026	-	0.010%
1943	State Of Connecticut 5 01/15/2032	CT CTS 5 01/15/2032	0.010%
1944	Commonwealth Of Massachusetts 5 01/01/2046	-	0.010%
1945	City Of Durham Nc Water & Sewer Utility System Revenue 4.25 08/01/2052	-	0.010%
1946	Port Authority Of New York & New Jersey 5 01/15/2044	-	0.010%
1947	Fannie Mae Pool 6.50 11/1/2031	-	0.010%
1948	Private Colleges & Universities Authority 5.25 09/01/2043	-	0.010%
1949	Chicago Transit Authority Capital Grant Receipts Revenue 5 06/01/2028	-	0.010%
1950	New York City Industrial Development Agency 4 03/01/2032	-	0.010%
1951	Texas Municipal Power Agency 3 09/01/2039	-	0.010%
1952	New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026	-	0.010%
1953	City Of Greenville Tx Electric System Revenue 5 02/15/2054	-	0.010%
1954	City Of Chicago Il 5 01/01/2030	-	0.010%
1955	South Carolina Public Service Authority 5 12/01/2043	-	0.010%
1956	Empire State Development Corp 3 03/15/2047	-	0.010%
1957	Metropolitan Transportation Authority 5 11/15/2035	-	0.010%
1958	Miami-Dade County Educational Facilities Authority 5 04/01/2043	-	0.010%
1959	Kentucky State Property & Building Commission 5 03/01/2037	-	0.010%
1960	Iron Mountain Inc 0.0488 09/15/2029	-	0.010%
1961	Commonwealth Of Massachusetts 5 06/01/2045	-	0.010%
1962	Kentucky State Property & Building Commission 5 04/01/2037	-	0.010%
1963	Azle Independent School District 4 02/15/2049	-	0.010%
1964	County Of Harris Tx Toll Road Revenue 5 08/15/2029	-	0.010%
1965	State Of Illinois 5 10/01/2033	-	0.010%
1966	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2049	-	0.010%
1967	Idaho Housing & Finance Association 5 07/15/2026	-	0.010%
1968	New York State Environmental Facilities Corp 5 06/15/2051	-	0.010%
1969	Pennsylvania Turnpike Commission 5 06/01/2033	-	0.010%
1970	State Of Maryland 5 03/01/2033	-	0.010%
1971	Mississippi Development Bank 5 01/01/2030	-	0.010%
1972	San Diego Unified School District/Ca 5 07/01/2055	-	0.010%
1973	County Of Williamson Tx 5 02/15/2031	-	0.010%
1974	Oklahoma Capitol Improvement Authority 5.25 07/01/2051	-	0.010%
1975	Commonwealth Of Massachusetts 5 10/01/2030	-	0.010%
1976	County Of Jefferson Al Sewer Revenue 5 10/01/2035	-	0.010%
1977	Permanent University Fund - University Of Texas System 5.25 07/01/2026	-	0.010%
1978	City Of Los Angeles Department Of Airports 5 05/15/2034	-	0.010%
1979	State Of Connecticut Special Tax Revenue 5 05/01/2027	-	0.010%
1980	Illinois Finance Authority 5 04/01/2036	-	0.010%
1981	Texas Transportation Commission 5 04/01/2029	-	0.010%
1982	County Of Sarasota Fl Utility System Revenue 5.25 10/01/2052	-	0.010%
1983	Bay Area Toll Authority 5 04/01/2043	-	0.010%
1984	New York City Municipal Water Finance Authority 3.5 06/15/2048	-	0.010%
1985	New York State Dormitory Authority 5 02/15/2033	-	0.010%
1986	Charleston County Airport District 5 07/01/2049	-	0.010%
1987	Southwestern Community College District 4 08/01/2047	-	0.010%
1988	Adams 12 Five Star Schools 5 12/15/2033	-	0.010%
1989	Pennsylvania State University/The 5 09/01/2047	-	0.010%
1990	Northwest Independent School District 5 02/15/2048	-	0.010%
1991	New Jersey Turnpike Authority 5 01/01/2035	-	0.010%
1992	New Jersey Transportation Trust Fund Authority 12/15/2030	-	0.010%
1993	State Of Maryland 5 08/01/2031	-	0.010%
1994	State Of Illinois 5 02/01/2033	-	0.010%
1995	Clarios Global Lp	-	0.010%
1996	Virginia Public Building Authority 4 08/01/2039	-	0.010%
1997	North Texas Tollway Authority 01/01/2034	-	0.010%
1998	Delaware River Port Authority 5 01/01/2039	-	0.010%
1999	USD/EUR Forward	-	0.010%
2000	Central Texas Turnpike System 5 08/15/2039	-	0.010%
2001	Dallas Independent School District 5 02/15/2056	-	0.010%
2002	State Of Colorado 6 12/15/2038	-	0.010%
2003	Denton Independent School District 5 08/15/2037	-	0.010%
2004	Georgia Ports Authority 3 07/01/2046	-	0.010%
2005	City Of Austin Tx Electric Utility Revenue 5.25 11/15/2053	-	0.010%
2006	Texas Transportation Commission 5 04/01/2036	-	0.010%
2007	Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2053	-	0.010%
2008	City Of Gainesville Fl Utilities System Revenue 5 10/01/2036	-	0.010%
2009	San Francisco City & County Public Utilities Commission Power Revenue 5 11/01/2053	-	0.010%
2010	Las Vegas Valley Water District 4 06/01/2051	-	0.010%
2011	County Of Hillsborough Fl 3 08/01/2046	-	0.010%
2012	Commonwealth Of Massachusetts 5 08/01/2049	-	0.010%
2013	City Of Houston Tx Airport System Revenue 5 07/01/2030	-	0.010%
2014	Massachusetts Health & Educational Facilities Authority 5.5 06/01/2035	-	0.010%
2015	Oklahoma City Public Property Authority 5 06/01/2034	-	0.010%
2016	City Of Decatur Al Water & Sewer Revenue 4 08/15/2050	-	0.010%
2017	New Jersey Transportation Trust Fund Authority 4.13 06/15/2055	-	0.010%
2018	Meadowhall 4.986 2032-01-12	-	0.010%
2019	Oklahoma City Public Property Authority 5 06/01/2030	-	0.010%
2020	Hurst-Euless-Bedford Independent School District 4 08/15/2042	-	0.010%
2021	City Of New York Ny 5 08/01/2041	-	0.010%
2022	Commonwealth Of Massachusetts 4 11/01/2032	-	0.010%
2023	New Jersey Economic Development Authority 5 06/15/2047	-	0.010%
2024	New York State Dormitory Authority 4 07/01/2046	-	0.010%
2025	Richardson Independent School District 4 02/15/2049	-	0.010%
2026	Maryland Stadium Authority 5 05/01/2047	-	0.010%
2027	San Francisco Bay Area Rapid Transit District 3 08/01/2050	-	0.010%
2028	City Of New York Ny 5 08/01/2027	-	0.010%
2029	Iowa Finance Authority 5 08/01/2036	-	0.010%
2030	State Of Illinois 5.25 05/01/2045	-	0.010%
2031	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051	-	0.010%
2032	State Of Washington 5 08/01/2037	-	0.010%
2033	New York State Dormitory Authority 5 02/15/2040	-	0.010%
2034	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2033	-	0.010%
2035	State Of Washington 5 02/01/2046	-	0.010%
2036	New York City Municipal Water Finance Authority 5 06/15/2036	-	0.010%
2037	Downtown Revitalization Public Infrastructure District 5.5 06/01/2055	-	0.010%
2038	New York City Industrial Development Agency 3 01/01/2037	-	0.010%
2039	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2042	-	0.010%
2040	District Of Columbia Income Tax Revenue 5 03/01/2030	-	0.010%
2041	State Of Connecticut 5 08/15/2034	-	0.010%
2042	Regional Transportation District Sales Tax Revenue 5 11/01/2034	-	0.010%
2043	Energy Northwest 5 07/01/2042	-	0.010%
2044	California State Public Works Board 4 11/01/2046	-	0.010%
2045	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4 12/01/2051	-	0.010%
2046	Arlington Higher Education Finance Corp 4 08/15/2044	-	0.010%
2047	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2030	-	0.010%
2048	Northern Virginia Transportation Commission 5 06/01/2047	-	0.010%
2049	Sacramento City Unified School District/Ca 07/01/2030	-	0.010%
2050	Triborough Bridge & Tunnel Authority 5 11/15/2049	-	0.010%
2051	County Of Jefferson Al Sewer Revenue 5 10/01/2033	-	0.010%
2052	East Bay Municipal Utility District Water System Revenue 5 06/01/2038	-	0.010%
2053	Los Angeles County Public Works Financing Authority 4 12/01/2046	-	0.010%
2054	New Jersey Economic Development Authority 5.5 09/01/2026	-	0.010%
2055	City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2053	-	0.010%
2056	County Of Cook Il Sales Tax Revenue 4 11/15/2041	-	0.010%
2057	New York State Thruway Authority 5 03/15/2056	-	0.010%
2058	Rhode Island Commerce Corp 5 06/15/2031	-	0.010%
2059	New York State Dormitory Authority 5 10/01/2034	-	0.010%
2060	Grand River Dam Authority 5 06/01/2041	-	0.010%
2061	Illinois Finance Authority 5.25 04/01/2039	-	0.010%
2062	State Of Connecticut 5 04/15/2027	-	0.010%
2063	University Of Virginia 4 08/01/2048	-	0.010%
2064	City & County Of Denver Co 5 08/01/2027	-	0.010%
2065	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2038	-	0.010%
2066	South Carolina Public Service Authority 4.13 12/01/2044	-	0.010%
2067	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2046	-	0.010%
2068	Port Authority Of New York & New Jersey 5 07/15/2041	-	0.010%
2069	New York State Dormitory Authority 4 07/01/2040	-	0.010%
2070	State Public School Building Authority 5.5 06/01/2028	-	0.010%
2071	City Of New York Ny 5 09/01/2040	-	0.010%
2072	Arizona Industrial Development Authority 5 11/01/2029	-	0.010%
2073	Irvine Facilities Financing Authority 5.25 05/01/2043	-	0.010%
2074	Fannie Mae Pool 3.50 8/1/2045	-	0.010%
2075	City Of Chicago Il 5.5 01/01/2035	-	0.010%
2076	County Of Jefferson Al Sewer Revenue 5.25 10/01/2043	-	0.010%
2077	State Of Oregon Department Of Transportation 5 11/15/2036	-	0.010%
2078	Philadelphia Authority For Industrial Development 4 11/01/2045	-	0.010%
2079	Massachusetts Development Finance Agency 5 10/01/2026	-	0.010%
2080	Kentucky State Property & Building Commission 5 09/01/2043	-	0.010%
2081	Sales Tax Securitization Corp 5 01/01/2036	-	0.010%
2082	Ellis County Unified School District No 489 Hays 5 09/01/2042	-	0.010%
2083	Comal Independent School District 3 02/15/2038	-	0.010%
2084	State Of Connecticut Special Tax Revenue 5 07/01/2034	-	0.010%
2085	North Texas Tollway Authority 5 01/01/2041	-	0.010%
2086	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044	-	0.010%
2087	Commonwealth Of Pennsylvania 5 04/01/2042	-	0.010%
2088	Port Authority Of New York & New Jersey 5 07/15/2054	-	0.010%
2089	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2030	-	0.010%
2090	Maryland Economic Development Corp 5.13 07/01/2059	-	0.010%
2091	State Of Illinois Sales Tax Revenue 5 06/15/2028	-	0.010%
2092	University Of Massachusetts Building Authority 5 11/01/2037	-	0.010%
2093	State Of Connecticut 5 04/15/2034	-	0.010%
2094	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.010%
2095	Battery Park City Authority 5 11/01/2039	-	0.010%
2096	Salt River Project Agricultural Improvement & Power District 4 01/01/2038	-	0.010%
2097	Washington Convention & Sports Authority 5 10/01/2030	-	0.010%
2098	Illinois Finance Authority 5 07/01/2043	-	0.010%
2099	Omaha Public Power District 5.5 02/01/2054	-	0.010%
2100	New Hampshire Health And Education Facilities Authority Act 5 06/01/2032	-	0.010%
2101	State Of Georgia 5 07/09/2026	-	0.010%
2102	Dallas Fort Worth International Airport 5 11/01/2026	-	0.010%
2103	Natixis Triparty Tr 2026-01-02	-	0.010%
2104	Chicago O'Hare International Airport 4 01/01/2035	-	0.010%
2105	State Of Maryland 5 03/01/2036	-	0.010%
2106	North Texas Tollway Authority 5 01/01/2030	-	0.010%
2107	County Of Prince George'S Md 4 07/15/2030	-	0.010%
2108	Energy Northwest 5 07/01/2026	-	0.010%
2109	Triborough Bridge & Tunnel Authority 5 12/01/2046	-	0.010%
2110	City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2052	-	0.010%
2111	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2041	-	0.010%
2112	San Antonio Public Facilities Corp 5 09/15/2035	-	0.010%
2113	City Of Los Angeles Department Of Airports 5 05/15/2035	-	0.010%
2114	Prosper Independent School District 4 02/15/2054	-	0.010%
2115	City Of El Paso Tx Water & Sewer Revenue 4 03/01/2048	-	0.010%
2116	Massachusetts School Building Authority 4 08/15/2045	-	0.010%
2117	Jefferson County School District R-1 5 12/15/2035	-	0.010%
2118	State Of Illinois Sales Tax Revenue 5 06/15/2045	-	0.010%
2119	University Of Wyoming 4 06/01/2051	-	0.010%
2120	City Of Los Angeles Department Of Airports 5 05/15/2032	-	0.010%
2121	San Juan Unified School District 4 08/01/2049	-	0.010%
2122	State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2038	-	0.010%
2123	School District Of Philadelphia/The 4 09/01/2046	-	0.010%
2124	Leander Independent School District 5 02/15/2048	-	0.010%
2125	Commonwealth Of Pennsylvania 5 10/01/2028	-	0.010%
2126	Mt San Antonio Community College District 08/01/2046	-	0.010%
2127	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.010%
2128	North Texas Tollway Authority 5 01/01/2038	-	0.010%
2129	New York State Thruway Authority 3 01/01/2050	-	0.010%
2130	District Of Columbia Income Tax Revenue 5 03/01/2034	-	0.010%
2131	School Board Of Miami-Dade County/The 5 02/01/2028	-	0.010%
2132	County Of Fort Bend Tx Toll Road Revenue 5.25 03/01/2055	-	0.010%
2133	Long Beach Unified School District 4 08/01/2053	-	0.010%
2134	San Francisco Bay Area Rapid Transit District 4 08/01/2044	-	0.010%
2135	Alameda Corridor Transportation Authority 10/01/2047	-	0.010%
2136	San Francisco Bay Area Rapid Transit District 5 08/01/2043	-	0.010%
2137	New York City Municipal Water Finance Authority 5 06/15/2044	-	0.010%
2138	Fort Pierce Utilities Authority 4 10/01/2052	-	0.010%
2139	New York State Dormitory Authority 4 02/15/2047	-	0.010%
2140	State Of Hawaii 5 01/01/2038	-	0.010%
2141	Wisconsin Center District 12/15/2060	-	0.010%
2142	Metropolitan Water District Of Southern California 5 07/01/2038	-	0.010%
2143	Indiana University 5 06/01/2034	-	0.010%
2144	Michigan State University 5 02/15/2048	-	0.010%
2145	Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033	-	0.010%
2146	Long Island Power Authority 5 09/01/2042	-	0.010%
2147	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030	-	0.010%
2148	State Of California 5 04/01/2037	-	0.010%
2149	Los Angeles Department Of Water & Power 5.25 07/01/2054	-	0.010%
2150	Metropolitan Water District Of Southern California 5 10/01/2049	-	0.010%
2151	New York State Thruway Authority 4 01/01/2047	-	0.010%
2152	Jea Water & Sewer System Revenue 5.25 10/01/2055	-	0.010%
2153	Maryland Economic Development Corp 5 07/01/2054	-	0.010%
2154	Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2044	-	0.010%
2155	Metropolitan Transportation Authority 5.25 11/15/2055	-	0.010%
2156	State Of Louisiana 5 09/01/2031	-	0.010%
2157	West Virginia Parkways Authority 5 06/01/2043	-	0.010%
2158	State Public School Building Authority 5 06/01/2027	-	0.010%
2159	Texas Water Development Board 5 10/15/2043	-	0.010%
2160	City Of St Petersburg Fl Public Utility Revenue 4.5 10/01/2055	-	0.010%
2161	San Francisco Bay Area Rapid Transit District 4 08/01/2037	-	0.010%
2162	District Of Columbia Income Tax Revenue 5 06/01/2040	-	0.010%
2163	Jefferson Public Building Authority 4.5 02/01/2055	-	0.010%
2164	New York State Dormitory Authority 5.25 07/01/2051	-	0.010%
2165	State Of Oregon 5 05/01/2043	-	0.010%
2166	East Bay Municipal Utility District Water System Revenue 5 06/01/2051	-	0.010%
2167	Intermountain Power Agency 5 07/01/2031	-	0.010%
2168	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2032	-	0.010%
2169	County Of King Wa 5 01/01/2032	-	0.010%
2170	State Of California 2.38 10/01/2046	-	0.010%
2171	Kentucky Bond Development Corp 5.5 10/31/2056	-	0.010%
2172	State Of Washington 5 06/01/2045	-	0.010%
2173	City Of New York Ny 5 10/01/2036	-	0.010%
2174	State Of Iowa 5 06/01/2028	-	0.010%
2175	Miami-Dade County Expressway Authority 5 07/01/2027	-	0.010%
2176	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 05/01/2053	-	0.010%
2177	Allegheny County Sanitary Authority 4 12/01/2049	-	0.010%
2178	Ontario Public Financing Authority 5 03/01/2051	-	0.010%
2179	Los Angeles County Public Works Financing Authority 5 12/01/2044	-	0.010%
2180	Wayne County Airport Authority 5.25 12/01/2048	-	0.010%
2181	County Of Johnston Nc Water & Sewer System Revenue 2.25 04/01/2051	-	0.010%
2182	South Carolina Public Service Authority 5 12/01/2051	-	0.010%
2183	Michigan Finance Authority 5 10/01/2027	-	0.010%
2184	Columbus Regional Airport Authority 5.25 01/01/2055	-	0.010%
2185	State Of Washington 5 08/01/2048	-	0.010%
2186	County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2044	-	0.010%
2187	State Of Illinois 5 03/01/2029	-	0.010%
2188	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2034	-	0.010%
2189	Port Authority Of New York & New Jersey 5 09/01/2054	-	0.010%
2190	City Of New York Ny 4 03/01/2042	-	0.010%
2191	Yamhill Clackamas & Washington Counties School District No 29J Newberg 06/15/2051	-	0.010%
2192	Maryland Economic Development Corp 4.75 07/01/2065	-	0.010%
2193	Central Florida Expressway Authority 5 07/01/2033	-	0.010%
2194	New York State Dormitory Authority 5 02/15/2043	-	0.010%
2195	Tri-Party Td Securities (Usa) Llc 0.51 % 08/10/2026	-	0.010%
2196	State Of Texas 5 10/01/2034	-	0.010%
2197	Harris County Flood Control District 4 09/15/2048	-	0.010%
2198	Los Angeles Department Of Water & Power 5 07/01/2050	-	0.010%
2199	State Of Ohio 5 09/15/2030	-	0.010%
2200	County Of Miami-Dade Fl 5 10/01/2034	-	0.010%
2201	Pennsylvania Turnpike Commission 5 12/01/2042	-	0.010%
2202	Great Lakes Water Authority Water Supply System Revenue 5.5 07/01/2055	-	0.010%
2203	City Of San Antonio Tx Electric & Gas Systems Revenue 4 02/01/2047	-	0.010%
2204	City Of Chicago Il 5 01/01/2031	-	0.010%
2205	Permanent University Fund - University Of Texas System 5 07/01/2027	-	0.010%
2206	New York City Municipal Water Finance Authority 5.25 06/15/2036	-	0.010%
2207	E-470 Public Highway Authority 09/01/2029	-	0.010%
2208	Royal Bank Of Canada 4 11/03/2028	-	0.010%
2209	Arapahoe County School District No 6 Littleton 5.5 12/01/2043	-	0.010%
2210	District Of Columbia 5 02/01/2046	-	0.010%
2211	New Jersey Transportation Trust Fund Authority 4 06/15/2037	-	0.010%
2212	Louisiana Public Facilities Authority 5 04/01/2045	-	0.010%
2213	San Juan Unified School District 4 08/01/2046	-	0.010%
2214	New York State Dormitory Authority 4 02/15/2036	-	0.010%
2215	District Of Columbia 5 06/01/2041	-	0.010%
2216	City Of Chicago Il 5.5 01/01/2040	-	0.010%
2217	New York State Dormitory Authority 5 07/01/2026	-	0.010%
2218	State Of Maryland 5 03/15/2031	-	0.010%
2219	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044	-	0.010%
2220	Cleveland County Educational Facilities Authority 4 06/01/2027	-	0.010%
2221	State Of Colorado 5 11/01/2053	-	0.010%
2222	Central Florida Expressway Authority 5 07/01/2033	-	0.010%
2223	State Of Connecticut 5 01/15/2036	-	0.010%
2224	Freddie Mac Gold Pool 6.50 8/1/2029	-	0.010%
2225	Kentucky Bond Development Corp 5 07/01/2065	-	0.010%
2226	North Texas Tollway Authority 5.25 01/01/2038	-	0.010%
2227	Kentucky State Property & Building Commission 5 03/01/2030	-	0.010%
2228	Commonwealth Of Massachusetts 5 08/01/2040	-	0.010%
2229	State Of Utah 5 07/01/2026	-	0.010%
2230	State Of Connecticut 5 04/15/2031	-	0.010%
2231	Commonwealth Of Massachusetts 5 11/01/2033	-	0.010%
2232	Commonwealth Of Pennsylvania 4 03/01/2038	-	0.010%
2233	Pennsylvania Turnpike Commission 5 12/01/2042	-	0.010%
2234	City Of Richmond Va Public Utility Revenue 5 01/15/2037	-	0.010%
2235	State Of California 5 10/01/2034	-	0.010%
2236	City Of Chicago Il Waterworks Revenue 5 11/01/2037	-	0.010%
2237	City Of Philadelphia Pa Water & Wastewater Revenue 5.5 09/01/2053	-	0.010%
2238	State Of Illinois 5.25 05/01/2042	-	0.010%
2239	Pleasanton Unified School District 4 08/01/2052	-	0.010%
2240	City Of New York Ny 5.25 03/01/2034	-	0.010%
2241	State Of California 4 10/01/2050	-	0.010%
2242	California Municipal Finance Authority 5 09/01/2054	-	0.010%
2243	San Diego Unified School District/Ca 5 07/01/2045	-	0.010%
2244	New Jersey Transportation Trust Fund Authority 4 06/15/2037	-	0.010%
2245	Permanent University Fund - University Of Texas System 5 07/01/2040	-	0.010%
2246	Utah Transit Authority 5 06/15/2040	-	0.010%
2247	Northampton County General Purpose Authority 5 11/01/2047	-	0.010%
2248	New York State Thruway Authority 5 03/15/2033	-	0.010%
2249	Nassau County Interim Finance Authority 4 11/15/2035	-	0.010%
2250	Hutto Independent School District 5 08/01/2048	-	0.010%
2251	North Texas Tollway Authority 4 01/01/2036	-	0.010%
2252	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 2.75 10/01/2053	-	0.010%
2253	Salt River Project Agricultural Improvement & Power District 5 01/01/2047	-	0.010%
2254	Hillsborough County Aviation Authority 5 10/01/2048	-	0.010%
2255	University Of Colorado 5 10/01/2030	-	0.010%
2256	Chambers County Justice Center Public Facilities Corp 5.5 06/01/2055	-	0.010%
2257	Oklahoma Turnpike Authority 5 01/01/2037	-	0.010%
2258	State Of Illinois 5.25 05/01/2041	-	0.010%
2259	New York Convention Center Development Corp 5 11/15/2037	-	0.010%
2260	Utah Transit Authority 5 06/15/2039	-	0.010%
2261	State Of Illinois 5 05/01/2029	-	0.010%
2262	City Of New York Ny 5.25 05/01/2041	-	0.010%
2263	Board Of Regents Of The University Of Texas System 2.38 08/15/2043	-	0.010%
2264	Empire State Development Corp 5 03/15/2051	-	0.010%
2265	New York State Dormitory Authority 4 03/15/2037	-	0.010%
2266	City Of Austin Tx Airport System Revenue 5 11/15/2051	-	0.010%
2267	Pennsylvania Turnpike Commission 5 12/01/2034	-	0.010%
2268	Riverside Unified School District 4 08/01/2042	-	0.010%
2269	West De Pere School District 3 04/01/2032	-	0.010%
2270	County Of Jefferson Al Sewer Revenue 5 10/01/2030	-	0.010%
2271	State Of Connecticut 3 11/15/2043	-	0.010%
2272	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2026	-	0.010%
2273	Alabama Federal Aid Highway Finance Authority 5 09/01/2029	-	0.010%
2274	State Of Illinois 5.13 10/01/2043	-	0.010%
2275	State Of Michigan Trunk Line Revenue 5 11/15/2032	-	0.010%
2276	City Of Pflugerville Tx 4.13 08/01/2053	-	0.010%
2277	County Of Franklin Oh Sales Tax Revenue 5 06/01/2048	-	0.010%
2278	City Of Austin Tx 5 09/01/2034	-	0.010%
2279	California State University 5 11/01/2041	-	0.010%
2280	Bosch (Robert) Gmbh 4% 06/02/2035 Regs	-	0.010%
2281	Cass County Joint Water Resource District 3.45 04/01/2027	-	0.010%
2282	Regional Transportation Authority 6.5 07/01/2026	-	0.010%
2283	Commonwealth Of Massachusetts 5 05/01/2043	-	0.010%
2284	Los Angeles Department Of Water & Power 5 07/01/2051	-	0.010%
2285	State Of California 4 03/01/2038	-	0.010%
2286	New Jersey Transportation Trust Fund Authority 4.5 06/15/2049	-	0.010%
2287	State Of Illinois 5.25 05/01/2038	-	0.010%
2288	Pennsylvania Higher Educational Facilities Authority 4.25 02/15/2055	-	0.010%
2289	Oregon City School District No 62 5 06/15/2049	-	0.010%
2290	District Of Columbia Water & Sewer Authority 4 10/01/2049	-	0.010%
2291	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026	-	0.010%
2292	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.010%
2293	East Bay Municipal Utility District Water System Revenue 5 06/01/2030	-	0.010%
2294	University Of Michigan 5 04/01/2027	-	0.010%
2295	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2049	-	0.010%
2296	City Of Corpus Christi Tx Utility System Revenue 4.25 07/15/2054	-	0.010%
2297	Kentucky State Property & Building Commission 5 11/01/2028	-	0.010%
2298	Plano Independent School District 5 02/15/2043	-	0.010%
2299	City Of Grand Rapids Mi 5 04/01/2055	-	0.010%
2300	Bedford City School District 5.5 12/01/2050	-	0.010%
2301	Private Colleges & Universities Authority 5 09/01/2033	-	0.010%
2302	Louisiana Public Facilities Authority 5.25 07/01/2065	-	0.010%
2303	American Municipal Power Inc 4 02/15/2036	-	0.010%
2304	Energy Northwest 5 07/01/2026	-	0.010%
2305	Sunoco Lp 0.0625 07/01/2033	-	0.010%
2306	Ysleta Independent School District 5 08/15/2047	-	0.010%
2307	Hillsborough County Aviation Authority Customer Facility Charge 5 10/01/2044	-	0.010%
2308	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2034	-	0.010%
2309	Frisco Independent School District 5 02/15/2027	-	0.010%
2310	New York State Dormitory Authority 5 10/01/2026	-	0.010%
2311	City Of New York Ny 5 08/01/2030	-	0.010%
2312	City Of Columbia Sc Waterworks & Sewer System Revenue 5 02/01/2029	-	0.010%
2313	Private Colleges & Universities Authority 5.25 09/01/2042	-	0.010%
2314	Klein Independent School District 5 02/01/2039	-	0.010%
2315	Illinois State Toll Highway Authority 5 01/01/2046	-	0.010%
2316	University Of Virginia 5 04/01/2039	-	0.010%
2317	California Municipal Finance Authority 5.25 06/01/2053	-	0.010%
2318	New Jersey Economic Development Authority 5 11/01/2052	-	0.010%
2319	Multnomah County School District No 40 06/15/2051	-	0.010%
2320	City Of Gadsden Al 5 10/01/2055	-	0.010%
2321	Virginia College Building Authority 5 02/01/2034	-	0.010%
2322	Northside Independent School District 3 08/01/2053	-	0.010%
2323	Sales Tax Securitization Corp 4 01/01/2039	-	0.010%
2324	City Of Seguin Tx 5.5 09/01/2054	-	0.010%
2325	County Of Miami-Dade Fl Transit System 5 07/01/2045	-	0.010%
2326	State Of Connecticut Special Tax Revenue 5 07/01/2030	-	0.010%
2327	Indianapolis Local Public Improvement Bond Bank 5 02/01/2044	-	0.010%
2328	Commonwealth Of Massachusetts 5 09/01/2029	-	0.010%
2329	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2041	-	0.010%
2330	Energy Northwest 5 07/01/2036	-	0.010%
2331	Los Angeles Community College District/Ca 5 08/01/2042	-	0.010%
2332	State Of California 5.25 08/01/2054	-	0.010%
2333	South Carolina Public Service Authority 4 12/01/2041	-	0.010%
2334	San Diego County Water Authority 4 05/01/2038	-	0.010%
2335	Clark County School District 3 06/15/2038	-	0.010%
2336	State Of Connecticut 5 11/15/2031	-	0.010%
2337	City Of Clarksville Tn Water Sewer & Gas Revenue 4 02/01/2051	-	0.010%
2338	Georgetown Independent School District 5.25 02/15/2055	-	0.010%
2339	Pennsylvania Turnpike Commission 6 12/01/2030	-	0.010%
2340	New York State Thruway Authority 3 03/15/2049	-	0.010%
2341	Kentucky State Property & Building Commission 5 10/01/2041	-	0.010%
2342	New York State Dormitory Authority 4 02/15/2039	-	0.010%
2343	Private Colleges & Universities Authority 4 04/01/2044	-	0.010%
2344	East Bay Municipal Utility District Water System Revenue 5 06/01/2056	-	0.010%
2345	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2059	-	0.010%
2346	State Of Hawaii 5 08/01/2027	-	0.010%
2347	Kentucky Public Transportation Infrastructure Authority 6.6 07/01/2039	-	0.010%
2348	County Of Cook Il 5 11/15/2032	-	0.010%
2349	Arizona Board Of Regents 5 07/01/2041	-	0.010%
2350	City Of New York Ny 5.25 10/01/2047	-	0.010%
2351	South Carolina Public Service Authority 5.75 12/01/2047	-	0.010%
2352	Commonwealth Of Pennsylvania 4 05/15/2033	-	0.010%
2353	Melissa Independent School District 4 02/01/2054	-	0.010%
2354	State Of Washington 5 02/01/2045	-	0.010%
2355	Desert Community College District 4 08/01/2051	-	0.010%
2356	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2047	-	0.010%
2357	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2053	-	0.010%
2358	Port Authority Of New York & New Jersey 4 07/15/2038	-	0.010%
2359	Orange County School Board 5 08/01/2026	-	0.010%
2360	State Of Illinois 5 03/01/2033	-	0.010%
2361	Moreno Valley Public Financing Authority 5.25 05/01/2051	-	0.010%
2362	University Of California 5 11/15/2040	-	0.010%
2363	Metropolitan Transportation Authority 4 11/15/2047	-	0.010%
2364	Allegheny County Sanitary Authority 5.25 12/01/2058	-	0.010%
2365	Metropolitan Nashville Airport Authority/The 5 07/01/2054	-	0.010%
2366	City Of New York Ny 5 09/01/2031	-	0.010%
2367	Arizona Board Of Regents 5 07/01/2042	-	0.010%
2368	Central Florida Expressway Authority 4 07/01/2035	-	0.010%
2369	State Of Oregon 5 05/01/2034	-	0.010%
2370	Maryland Stadium Authority 4 06/01/2047	-	0.010%
2371	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2053	-	0.010%
2372	Commonwealth Of Pennsylvania 5 09/01/2032	-	0.010%
2373	Miami-Dade County Educational Facilities Authority 5 04/01/2044	-	0.010%
2374	City Of New York Ny 5 04/01/2039	-	0.010%
2375	City Of New York Ny 5 08/01/2037	-	0.010%
2376	District Of Columbia Water & Sewer Authority 5 10/01/2039	-	0.010%
2377	New York City Municipal Water Finance Authority 5 06/15/2052	-	0.010%
2378	Pennsylvania State University/The 5 09/01/2047	-	0.010%
2379	City Of Tacoma Wa Electric System Revenue 5 01/01/2049	-	0.010%
2380	Oklahoma Industries Authority 5 04/01/2029	-	0.010%
2381	Arizona Industrial Development Authority 4 07/01/2051	-	0.010%
2382	Texas Water Development Board 5 04/15/2030	-	0.010%
2383	South Carolina Public Service Authority 4 12/01/2038	-	0.010%
2384	Mabank Independent School District 4 08/15/2049	-	0.010%
2385	Triborough Bridge & Tunnel Authority 5 05/15/2028	-	0.010%
2386	New Jersey Economic Development Authority 5.25 06/15/2028	-	0.010%
2387	School District Of Broward County/Fl 5 07/01/2028	-	0.010%
2388	University Of North Dakota 3 06/01/2061	-	0.010%
2389	State Of Illinois 5 02/01/2027	-	0.010%
2390	University Of Virginia 3.57 04/01/2045	-	0.010%
2391	Commonwealth Of Pennsylvania 3.75 03/01/2039	-	0.010%
2392	State Of Minnesota 5 08/01/2043	-	0.010%
2393	Michigan State Building Authority 5 04/15/2028	-	0.010%
2394	University Of Connecticut 5 02/15/2030	-	0.010%
2395	City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2052	-	0.010%
2396	New York State Thruway Authority 4 03/15/2055	-	0.010%
2397	Massachusetts Development Finance Agency 4 02/15/2036	-	0.010%
2398	San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2046	-	0.010%
2399	Arizona Industrial Development Authority 5 11/01/2054	-	0.010%
2400	New Jersey Turnpike Authority 5 01/01/2043	-	0.010%
2401	King & Snohomish Counties School District No 417 Northshore 5 12/01/2026	-	0.010%
2402	University Of California 5 11/15/2035	-	0.010%
2403	Southern California Public Power Authority 5 07/01/2046	-	0.010%
2404	Parish Of East Baton Rouge Capital Improvements District 4 08/01/2044	-	0.010%
2405	Alameda Corridor Transportation Authority 5 10/01/2037	-	0.010%
2406	Board Of Regents Of The University Of Texas System 5 08/15/2044	-	0.010%
2407	School District Of Philadelphia/The 5 09/01/2030	-	0.010%
2408	New York State Dormitory Authority 5.25 03/15/2044	-	0.010%
2409	State Of Connecticut Special Tax Revenue 5 07/01/2040	-	0.010%
2410	Morocco (Kingdom Of) Regs 3% Dec 15, 2032	-	0.010%
2411	South Carolina Public Service Authority 5 12/01/2039	-	0.010%
2412	Illinois State Toll Highway Authority 5 01/01/2033	-	0.010%
2413	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041	-	0.010%
2414	Chicago O'Hare International Airport 5 01/01/2048	-	0.010%
2415	Virginia College Building Authority 3 02/01/2036	-	0.010%
2416	Dallas Fort Worth International Airport 4 11/01/2049	-	0.010%
2417	Oklahoma City Water Utilities Trust 5.25 07/01/2064	-	0.010%
2418	New Jersey Turnpike Authority 5 01/01/2043	-	0.010%
2419	Regional Transportation District Sales Tax Revenue 5 11/01/2027	-	0.010%
2420	Fayetteville School District No 1 4 02/01/2050	-	0.010%
2421	County Of Forsyth Nc 2 03/01/2041	-	0.010%
2422	Plano Independent School District 3.75 02/15/2040	-	0.010%
2423	City Of Georgetown Tx Utility System Revenue 5.25 08/15/2053	-	0.010%
2424	University Of California 5 11/15/2042	-	0.010%
2425	South Carolina Public Service Authority 4 12/01/2036	-	0.010%
2426	Pasadena Area Community College District 4 08/01/2052	-	0.010%
2427	City & County Of Honolulu Hi 5 09/01/2030	-	0.010%
2428	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2046	-	0.010%
2429	Icon Investments Six Dac 0.0585 05/08/2029	-	0.010%
2430	Commonwealth Of Massachusetts 5 07/01/2026	-	0.010%
2431	City Of New York Ny 5 03/01/2045	-	0.010%
2432	Los Angeles Unified School District/Ca 5 07/01/2042	-	0.010%
2433	Michigan Finance Authority 4 11/01/2050	-	0.010%
2434	San Marcos Consolidated Independent School District 5.25 08/15/2047	-	0.010%
2435	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048	-	0.010%
2436	Clovis Unified School District 5 08/01/2047	-	0.010%
2437	State Of Texas 2 08/01/2036	-	0.010%
2438	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2047	-	0.010%
2439	Port Of Seattle Wa 5 08/01/2030	-	0.010%
2440	Commonwealth Of Massachusetts 5 12/01/2034	-	0.010%
2441	City Of New York Ny 5 04/01/2040	-	0.010%
2442	District Of Columbia Income Tax Revenue 5 05/01/2042	-	0.010%
2443	Intermountain Power Agency 5 07/01/2039	-	0.010%
2444	City Of New York Ny 5 08/01/2030	-	0.010%
2445	State Of Washington 5 08/01/2032	-	0.010%
2446	Municipal Improvement Corp Of Los Angeles 5 11/01/2030	-	0.010%
2447	Leander Independent School District 08/16/2044	-	0.010%
2448	New Jersey Economic Development Authority 5 06/15/2033	-	0.010%
2449	State Of Connecticut 5 11/15/2040	-	0.010%
2450	Hudson Yards Infrastructure Corp 2.75 02/15/2047	-	0.010%
2451	Grand Parkway Transportation Corp 5 10/01/2043	-	0.010%
2452	City Of Philadelphia Pa 5.25 08/01/2045	-	0.010%
2453	Johnson County Unified School District No 233 Olathe 5 09/01/2046	-	0.010%
2454	New York State Dormitory Authority 4 07/01/2050	-	0.010%
2455	Energy Northwest 5 07/01/2040	-	0.010%
2456	City Of New York Ny 5 04/01/2050	-	0.010%
2457	Wayne County Airport Authority 5 12/01/2046	-	0.010%
2458	Elk Grove Unified School District 4.5 08/01/2053	-	0.010%
2459	Port Authority Of New York & New Jersey 5 07/15/2041	-	0.010%
2460	Dallas Fort Worth International Airport 4 11/01/2041	-	0.010%
2461	San Bernardino City Unified School District 3 08/01/2044	-	0.010%
2462	Florida Municipal Power Agency 5 10/01/2030	-	0.010%
2463	New York Convention Center Development Corp 5 11/15/2039	-	0.010%
2464	Arapahoe County School District No 5 Cherry Creek 5 12/15/2030	-	0.010%
2465	State Of Wisconsin 5 05/01/2034	-	0.010%
2466	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027	-	0.010%
2467	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044	-	0.010%
2468	Sales Tax Securitization Corp 5 01/01/2037	-	0.010%
2469	Hillsborough County Aviation Authority 4 10/01/2052	-	0.010%
2470	Pennsylvania Turnpike Commission 5 12/01/2047	-	0.010%
2471	State Of Illinois 5 07/01/2034	-	0.010%
2472	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2052	-	0.010%
2473	State Of Georgia 5 02/01/2031	-	0.010%
2474	Garland Independent School District 5 02/15/2042	-	0.010%
2475	Massachusetts Bay Transportation Authority Sales Tax Revenue 07/01/2029	-	0.010%
2476	Kentucky Asset Liability Commission 5 09/01/2026	-	0.010%
2477	Central Florida Expressway Authority 5 07/01/2028	-	0.010%
2478	Oregon State Lottery 5 04/01/2036	-	0.010%
2479	Metropolitan Transportation Authority 5.25 11/15/2043	-	0.010%
2480	State Of Illinois 5 05/01/2035	-	0.010%
2481	City Of New York Ny 5.25 02/01/2050	-	0.010%
2482	Florida State Board Of Governors Florida International University Dormitory Rev 4.5 07/01/2056	-	0.010%
2483	Oakland Unified School District/Alameda County 5.25 08/01/2048	-	0.010%
2484	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2048	-	0.010%
2485	State Of Washington 5 08/01/2039	-	0.010%
2486	Kentucky State Property & Building Commission 5 03/01/2044	-	0.010%
2487	Santa Clara County Financing Authority 4 11/01/2053	-	0.010%
2488	State Of Maryland 5 03/01/2032	-	0.010%
2489	State Of Connecticut 5 09/01/2030	-	0.010%
2490	Mesquite Independent School District 5 08/15/2049	-	0.010%
2491	State Of Illinois 4 11/01/2044	-	0.010%
2492	Ohio University 5 12/01/2044	-	0.010%
2493	West Virginia Parkways Authority 5 06/01/2047	-	0.010%
2494	City Of New York Ny 5 10/01/2035	-	0.010%
2495	Municipality Of Anchorage Ak Solid Waste Services Revenue 4 11/01/2052	-	0.010%
2496	Metropolitan Transportation Authority 4 11/15/2036	-	0.010%
2497	Lower Colorado River Authority 3.88 05/15/2049	-	0.010%
2498	New York Power Authority 4 11/15/2061	-	0.010%
2499	California State University 0.55 11/01/2049	-	0.010%
2500	State Of Illinois 5.25 09/01/2031	-	0.010%
2501	San Mateo Joint Powers Financing Authority 3 06/15/2046	-	0.010%
2502	Grand River Dam Authority 5 06/01/2042	-	0.010%
2503	Pittsburgh Water & Sewer Authority 4.25 09/01/2053	-	0.010%
2504	Lower Colorado River Authority 5 05/15/2030	-	0.010%
2505	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2030	-	0.010%
2506	State Of Connecticut Special Tax Revenue 4 05/01/2037	-	0.010%
2507	New York Power Authority 4 11/15/2047	-	0.010%
2508	California Municipal Finance Authority 5.5 09/01/2056	-	0.010%
2509	City Of Los Angeles Department Of Airports 5 05/15/2044	-	0.010%
2510	Clifton Higher Education Finance Corp 5 08/15/2055	-	0.010%
2511	Pennsylvania Turnpike Commission 5 12/01/2040	-	0.010%
2512	Spring Branch Independent School District 4.5 02/01/2047	-	0.010%
2513	Kentucky State Property & Building Commission 5 03/01/2032	-	0.010%
2514	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2027	-	0.010%
2515	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2026	-	0.010%
2516	Metropolitan Pier & Exposition Authority 12/15/2035	-	0.010%
2517	Clark County School District 3 06/15/2039	-	0.010%
2518	Houston Independent School District 5 02/15/2034	-	0.010%
2519	State Of California 5 09/01/2038	-	0.010%
2520	State Of Oregon Department Of Transportation 5 11/15/2037	-	0.010%
2521	City Of Philadelphia Pa 5 08/01/2031	-	0.010%
2522	County Of Pinal Az 5.25 08/01/2050	-	0.010%
2523	State Of Connecticut Special Tax Revenue 5 07/01/2030	-	0.010%
2524	Commonwealth Of Pennsylvania 3 09/15/2036	-	0.010%
2525	Texas Water Development Board 5 10/15/2037	-	0.010%
2526	Commonwealth Of Massachusetts 2 09/01/2042	-	0.010%
2527	Dallas Independent School District 5 02/15/2045	-	0.010%
2528	Commonwealth Of Pennsylvania 3 05/01/2038	-	0.010%
2529	Spring Branch Independent School District 5 02/01/2028	-	0.010%
2530	Lamar Consolidated Independent School District 4 02/15/2054	-	0.010%
2531	City Of New York Ny 5.25 09/01/2046	-	0.010%
2532	State Of Oregon 5 08/01/2041	-	0.010%
2533	City Of New York Ny 5 08/01/2040	-	0.010%
2534	Ohio Higher Educational Facility Commission 5.25 05/01/2054	-	0.010%
2535	City Of Miami Fl 5.5 01/01/2049	-	0.010%
2536	Swiss Franc	-	0.010%
2537	State Of Illinois 4 03/01/2041	-	0.010%
2538	County Of Harris Tx Toll Road Revenue 5 08/15/2033	-	0.010%
2539	E-470 Public Highway Authority 09/01/2037	-	0.010%
2540	Kentucky Municipal Power Agency 4 09/01/2039	-	0.010%
2541	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2036	-	0.010%
2542	Illinois Finance Authority 4 04/01/2050	-	0.010%
2543	Empire State Development Corp 3 03/15/2050	-	0.010%
2544	Miami-Dade County Educational Facilities Authority 5 04/01/2045	-	0.010%
2545	County Of Harris Tx 4 09/15/2049	-	0.010%
2546	Clark County School District 5 06/15/2043	-	0.010%
2547	District Of Columbia Water & Sewer Authority 5 10/01/2038	-	0.010%
2548	City Of New York Ny 5 02/01/2040	-	0.010%
2549	California Municipal Finance Authority 5.25 09/01/2051	-	0.010%
2550	New Jersey Transportation Trust Fund Authority 12/15/2038	-	0.010%
2551	Illinois Finance Authority 5 07/01/2042	-	0.010%
2552	City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2048	-	0.010%
2553	State Of Washington 5 08/01/2046	-	0.010%
2554	Clifton Higher Education Finance Corp 4 08/15/2050	-	0.010%
2555	Metropolitan Transportation Authority 4 11/15/2049	-	0.010%
2556	Johnson Cnty Kans Uni Sch Dist Gen Oblig Ref Impt Bds 2026 A 5 09/01/2045	-	0.010%
2557	Frisco Independent School District 5 02/15/2031	-	0.010%
2558	Aldine Independent School District 4.38 02/15/2051	-	0.010%
2559	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2041	-	0.010%
2560	State Of California 3.5 08/01/2032	-	0.010%
2561	Chicago O'Hare International Airport 4.5 01/01/2056	-	0.010%
2562	City Of Philadelphia Pa Water & Wastewater Revenue 5.5 06/01/2052	-	0.010%
2563	Alabama Highway Authority 5 09/01/2041	-	0.010%
2564	Commonwealth Of Massachusetts 5 11/01/2030	-	0.010%
2565	Battery Park City Authority 5 11/01/2049	-	0.010%
2566	New Jersey Economic Development Authority 5 11/01/2034	-	0.010%
2567	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2043	-	0.010%
2568	Upper Santa Clara Valley Joint Powers Authority 4 08/01/2045	-	0.010%
2569	California State Public Works Board 5 09/01/2036	-	0.010%
2570	Alabama Federal Aid Highway Finance Authority 4 09/01/2027	-	0.010%
2571	Hampton Roads Transportation Accountability Commission 4 07/01/2057	-	0.010%
2572	City Of New York Ny 5.25 02/01/2047	-	0.010%
2573	Massachusetts Development Finance Agency 4 10/01/2048	-	0.010%
2574	Arizona Industrial Development Authority 5.25 07/01/2061	-	0.010%
2575	State Of Illinois 5 07/01/2031	-	0.010%
2576	EUR Fwd Pur From USD 4/22/2026	-	0.010%
2577	Commonwealth Of Pennsylvania 5 10/01/2042	-	0.010%
2578	North Texas Tollway Authority 5 01/01/2029	-	0.010%
2579	Aldine Independent School District 4 02/15/2054	-	0.010%
2580	State Of Illinois 4.5 12/01/2041	-	0.010%
2581	Tomball Independent School District 4.5 02/15/2051	-	0.010%
2582	Mt San Antonio Community College District 08/01/2045	-	0.010%
2583	Empire State Development Corp 5 03/15/2050	-	0.010%
2584	Dallas Fort Worth International Airport 5 11/01/2039	-	0.010%
2585	Commonwealth Of Massachusetts 5 07/01/2048	-	0.010%
2586	California State University 3 11/01/2051	-	0.010%
2587	Triborough Bridge & Tunnel Authority 4.5 05/15/2047	-	0.010%
2588	Receive Beijing Kingso-A Pay Overnight Rate -4	-	0.010%
2589	Adams & Arapahoe Counties Joint School District 28J Aurora 5.5 12/01/2026	-	0.010%
2590	State Of California 5 02/01/2027	-	0.010%
2591	Metropolitan Pier & Exposition Authority 06/15/2043	-	0.010%
2592	Maryland State Transportation Authority 5 07/01/2041	-	0.010%
2593	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2039	-	0.010%
2594	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2041	-	0.010%
2595	New York State Dormitory Authority 5 07/01/2051	-	0.010%
2596	Texas State University System 5 03/15/2029	-	0.010%
2597	Little Elm Independent School District 3.7 08/15/2054	-	0.010%
2598	New Jersey Economic Development Authority 4 11/01/2039	-	0.010%
2599	Board Of Regents Of The University Of Texas System 5 08/15/2031	-	0.010%
2600	Fco 2026-41A B	-	0.010%
2601	California State Public Works Board 5 09/01/2027	-	0.010%
2602	New York State Thruway Authority 4 01/01/2048	-	0.010%
2603	Los Angeles Department Of Water & Power 5 07/01/2051	-	0.010%
2604	City Of New York Ny 5.5 08/01/2050	-	0.010%
2605	City Of New York Ny 5 02/01/2042	-	0.010%
2606	Ohio Higher Educational Facility Commission 4 07/01/2044	-	0.010%
2607	Montgomery Independent School District 4 02/15/2053	-	0.010%
2608	Oakland Unified School District/Alameda County 4 08/01/2046	-	0.010%
2609	Empire State Development Corp 4 03/15/2046	-	0.010%
2610	Maryland Economic Development Corp 5.25 07/01/2064	-	0.010%
2611	Massachusetts Development Finance Agency 5 02/15/2033	-	0.010%
2612	Los Angeles Unified School District/Ca 5 07/01/2046	-	0.010%
2613	University Of Idaho 5.5 04/01/2055	-	0.010%
2614	State Of California 4.25 09/01/2052	-	0.010%
2615	Massachusetts Development Finance Agency 5 02/15/2034	-	0.010%
2616	Texas Water Development Board 4.38 10/15/2059	-	0.010%
2617	Indianapolis Local Public Improvement Bond Bank 4 06/01/2041	-	0.010%
2618	County Of Montgomery Md 3 11/01/2038	-	0.010%
2619	New Jersey Turnpike Authority 5 01/01/2036	-	0.010%
2620	State Of Oregon 5 05/01/2042	-	0.010%
2621	New York City Municipal Water Finance Authority 5 06/15/2041	-	0.010%
2622	Southern California Public Power Authority 3.7 07/01/2040	-	0.010%
2623	California Infrastructure & Economic Development Bank 5 05/15/2052	-	0.010%
2624	City & County Of Honolulu Hi 5 03/01/2030	-	0.010%
2625	Chino Valley Unified School District 4 08/01/2055	-	0.010%
2626	Kentucky State Property & Building Commission 5 03/01/2029	-	0.010%
2627	Permanent University Fund - University Of Texas System 5 07/01/2048	-	0.010%
2628	Los Angeles Community College District/Ca 5 08/01/2026	-	0.010%
2629	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2037	-	0.010%
2630	County Of Jefferson Al Sewer Revenue 5 10/01/2032	-	0.010%
2631	City Of New York Ny 5 02/01/2041	-	0.010%
2632	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2043	-	0.010%
2633	Intermountain Power Agency 5 07/01/2037	-	0.010%
2634	Metropolitan Transportation Authority 4 11/15/2046	-	0.010%
2635	Harris County-Houston Sports Authority 5 11/15/2029	-	0.010%
2636	Central Florida Expressway Authority 5 07/01/2031	-	0.010%
2637	County Of Cook Il 4 11/15/2027	-	0.010%
2638	University Of Colorado 2 06/01/2051	-	0.010%
2639	City Of Dallas Tx 5 02/15/2028	-	0.010%
2640	Florida Keys Aqueduct Authority 5 09/01/2041	-	0.010%
2641	Alcoa Nederland Holding Bv 0.0613 05/15/2028	-	0.010%
2642	Louisville And Jefferson County Metropolitan Sewer District 3 05/15/2046	-	0.010%
2643	Pleasanton Unified School District 4.5 08/01/2052	-	0.010%
2644	Empire State Development Corp 5 03/15/2050	-	0.010%
2645	University Of Massachusetts Building Authority 5.25 11/01/2042	-	0.010%
2646	Medina Valley Independent School District 4 02/15/2053	-	0.010%
2647	Indianapolis Local Public Improvement Bond Bank 5 06/01/2035	-	0.010%
2648	North Carolina Turnpike Authority 01/01/2042	-	0.010%
2649	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2041	-	0.010%
2650	State Of Minnesota 5 10/01/2028	-	0.010%
2651	State Of Washington 5 08/01/2037	-	0.010%
2652	City Of New York Ny 5.25 03/01/2035	-	0.010%
2653	City Of Chicago Il Waterworks Revenue 5 11/01/2051	-	0.010%
2654	State Of Colorado 6 12/15/2041	-	0.010%
2655	Arlington Higher Education Finance Corp 4 02/15/2054	-	0.010%
2656	New York City Municipal Water Finance Authority 4 06/15/2050	-	0.010%
2657	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2039	-	0.010%
2658	State Of Illinois 5 04/01/2038	-	0.010%
2659	Indiana Finance Authority 5 06/01/2053	-	0.010%
2660	State Of Maryland 5 06/01/2039	-	0.010%
2661	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2035	-	0.010%
2662	Sherman Independent School District/Tx 5 02/15/2048	-	0.010%
2663	City Of Austin Tx 5 09/01/2034	-	0.010%
2664	Kentucky State Property & Building Commission 5 11/01/2027	-	0.010%
2665	City Of Atlanta Ga Airport Customer Facility Charge 5.5 07/01/2050	-	0.010%
2666	New Jersey Economic Development Authority 5.25 11/01/2047	-	0.010%
2667	Davis School District 2.6 06/01/2031	-	0.010%
2668	Utility Debt Securitization Authority 5 12/15/2034	-	0.010%
2669	University Of Nebraska Facilities Corp/The 4 07/15/2059	-	0.010%
2670	Oeg Finance Plc 7.25% 2029-09-27	-	0.010%
2671	New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026	-	0.010%
2672	East Bay Municipal Utility District Water System Revenue 5 06/01/2037	-	0.010%
2673	Intermountain Power Agency 5 07/01/2037	-	0.010%
2674	Energizer Holdings Inc 0.06 09/15/2033	-	0.010%
2675	Springfield School District No R-12 4 03/01/2043	-	0.010%
2676	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2030	-	0.010%
2677	State Of Mississippi 4 10/01/2035	-	0.010%
2678	Illinois State Toll Highway Authority 5 01/01/2043	-	0.010%
2679	University Of California 5.25 05/15/2058	-	0.010%
2680	Orlando Utilities Commission 5 10/01/2039	-	0.010%
2681	New Jersey Economic Development Authority 4 06/15/2046	-	0.010%
2682	State Of Washington 5 08/01/2044	-	0.010%
2683	Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2052	-	0.010%
2684	City Of New York Ny 4 08/01/2031	-	0.010%
2685	Alameda Corridor Transportation Authority 3 10/01/2034	-	0.010%
2686	City Of New York Ny 5.25 10/01/2047	-	0.010%
2687	Round Rock Independent School District 5 08/01/2030	-	0.010%
2688	City Of New Haven Ct 5 08/01/2033	-	0.010%
2689	Pennsylvania State University/The 5.25 09/01/2048	-	0.010%
2690	Commonwealth Of Massachusetts 5 11/01/2041	-	0.010%
2691	County Of Jefferson Al Sewer Revenue 5.25 10/01/2044	-	0.010%
2692	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2055	-	0.010%
2693	New York State Dormitory Authority 5 10/01/2026	-	0.010%
2694	Kentucky State Property & Building Commission 5 09/01/2035	-	0.010%
2695	Energy Northwest 5 07/01/2026	-	0.010%
2696	City Of New York Ny 5 08/01/2050	-	0.010%
2697	Duval County Public Schools 5 07/01/2032	-	0.010%
2698	State Of Illinois 5.25 05/01/2043	-	0.010%
2699	Energy Northwest 5 07/01/2040	-	0.010%
2700	Kentucky Bond Development Corp 5.25 10/31/2051	-	0.010%
2701	State Of Illinois 5 12/01/2036	-	0.010%
2702	New York State Dormitory Authority 4 02/15/2037	-	0.010%
2703	State Of North Carolina 5 05/01/2027	-	0.010%
2704	New York City Industrial Development Agency 3 03/01/2049	-	0.010%
2705	Arizona Industrial Development Authority 4 07/01/2061	-	0.010%
2706	Michigan State Building Authority 5 10/15/2051	-	0.010%
2707	Board Of Regents Of The University Of Texas System 5 08/15/2034	-	0.010%
2708	Clemson University 5 05/01/2055	-	0.010%
2709	Central Florida Expressway Authority 4 07/01/2039	-	0.010%
2710	Virginia Resources Authority Clean Water Revolving Fund 5 10/01/2028	-	0.010%
2711	District Of Columbia 5 01/01/2043	-	0.010%
2712	Omaha Public Power District 4 02/01/2042	-	0.010%
2713	Michigan Finance Authority 5 10/01/2029	-	0.010%
2714	Societe Generale Sa Mtn Regs 3.75% May 17, 2035	-	0.010%
2715	Jobsohio Beverage System 5 01/01/2053	-	0.010%
2716	South Carolina Public Service Authority 5.25 12/01/2055	-	0.010%
2717	School Board Of Miami-Dade County/The 5 02/01/2033	-	0.010%
2718	University Of Virginia 5 04/01/2044	-	0.010%
2719	New Jersey Transportation Trust Fund Authority 12/15/2036	-	0.010%
2720	Multnomah County School District No 1J Portland 4 06/15/2041	-	0.010%
2721	School District Of Broward County/Fl 5 07/01/2027	-	0.010%
2722	Port Authority Of New York & New Jersey 5 01/15/2050	-	0.010%
2723	Illinois State Toll Highway Authority 5 01/01/2034	-	0.010%
2724	Colorado Educational & Cultural Facilities Authority 5.25 03/01/2056	-	0.010%
2725	Los Angeles Department Of Water & Power 5 07/01/2053	-	0.010%
2726	Ameritex Holdco Intermediate Llc 0.0763 08/15/2033	-	0.010%
2727	New York State Thruway Authority 5 01/01/2038	-	0.010%
2728	Frisco Independent School District 5 02/15/2033	-	0.010%
2729	City Of Henderson Nv 4 06/01/2050	-	0.010%
2730	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2029	-	0.010%
2731	Maryland Economic Development Corp 5.25 07/01/2061	-	0.010%
2732	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2051	-	0.010%
2733	City Of Chicago Il Waterworks Revenue 5 11/01/2032	-	0.010%
2734	City Of New York Ny 5 10/01/2030	-	0.010%
2735	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2047	-	0.010%
2736	County Of Sarasota Fl Utility System Revenue 5.25 10/01/2047	-	0.010%
2737	University Of Virginia 5 04/01/2047	-	0.010%
2738	Municipal Improvement Corp Of Los Angeles 5 05/01/2041	-	0.010%
2739	Central Florida Expressway Authority 4 07/01/2041	-	0.010%
2740	State Of Maryland 3 03/01/2030	-	0.010%
2741	Permanent University Fund - University Of Texas System 5.25 07/01/2041	-	0.010%
2742	City Of New York Ny 5 09/01/2027	-	0.010%
2743	Bay Area Toll Authority 4 04/01/2038	-	0.010%
2744	Royse City Independent School District/Tx 5 02/15/2053	-	0.010%
2745	State Of Connecticut 5 01/15/2029	-	0.010%
2746	State Of Illinois 4 11/01/2041	-	0.010%
2747	North Carolina Municipal Power Agency No 1 5 07/01/2026	-	0.010%
2748	Plano Independent School District 5 02/15/2027	-	0.010%
2749	Argyle Independent School District 5.25 08/15/2055	-	0.010%
2750	Waller Consolidated Independent School District 4 02/15/2053	-	0.010%
2751	San Francisco Bay Area Rapid Transit District 3 08/01/2042	-	0.010%
2752	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2053	-	0.010%
2753	City Of St Louis Mo Airport Revenue 5.25 07/01/2054	-	0.010%
2754	New Jersey Transportation Trust Fund Authority 5 06/15/2046	-	0.010%
2755	Metropolitan Pier & Exposition Authority 12/15/2054	-	0.010%
2756	New Jersey Transportation Trust Fund Authority 12/15/2034	-	0.010%
2757	Lansing Board Of Water & Light 5 07/01/2049	-	0.010%
2758	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2043	-	0.010%
2759	Commonwealth Of Massachusetts 5 05/01/2029	-	0.010%
2760	Commonwealth Of Massachusetts 5 07/01/2027	-	0.010%
2761	Connecticut State Health & Educational Facilities Authority 3.2 07/01/2037	-	0.010%
2762	Central Texas Turnpike System 5 08/15/2041	-	0.010%
2763	Wisconsin Health & Educational Facilities Authority 4 12/01/2046	-	0.010%
2764	United States Treasury Note/Bond 0.045 04/15/2027	-	0.010%
2765	City Of New York Ny 5 03/01/2039	-	0.010%
2766	Kentucky State Property & Building Commission 5 03/01/2041	-	0.010%
2767	State Of Washington 5 07/01/2026	-	0.010%
2768	Triborough Bridge & Tunnel Authority 4 11/15/2040	-	0.010%
2769	State Of Connecticut 5 11/15/2026	-	0.010%
2770	Oklahoma City Public Property Authority 5 06/01/2031	-	0.010%
2771	Bay Area Toll Authority 5 04/01/2039	-	0.010%
2772	New York State Dormitory Authority 4.25 03/15/2048	-	0.010%
2773	Miami-Dade County Educational Facilities Authority 5 04/01/2046	-	0.010%
2774	Adams & Weld Counties School District No 27J Brighton/Co 5 12/01/2048	-	0.010%
2775	Beverly Hills Unified School District Ca 08/01/2032	-	0.010%
2776	Commonwealth Of Massachusetts 5 12/01/2043	-	0.010%
2777	Natomas Unified School District 4 08/01/2042	-	0.010%
2778	Virginia Public Building Authority 5 08/01/2026	-	0.010%
2779	Eagle Mountain & Saginaw Independent School District 4 08/15/2050	-	0.010%
2780	California State Public Works Board 5 09/01/2034	-	0.010%
2781	Allen Independent School District 5 07/28/2026	-	0.010%
2782	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2027	-	0.010%
2783	Idaho State Building Authority 5 06/01/2030	-	0.010%
2784	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.010%
2785	Commonwealth Of Massachusetts 5 07/01/2026	-	0.010%
2786	University Of Alabama/The 4 07/01/2054	-	0.010%
2787	University Of Washington 3.13 07/01/2042	-	0.010%
2788	Oregon State Lottery 5 04/01/2029	-	0.010%
2789	Municipal Electric Authority Of Georgia 5.25 01/01/2049	-	0.010%
2790	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 3 12/01/2051	-	0.010%
2791	State Of Illinois 5 07/01/2035	-	0.010%
2792	School Board Of Miami-Dade County/The 5 05/01/2027	-	0.010%
2793	Ginnie Mae I Pool 5.50 4/15/2034	-	0.010%
2794	Port Authority Of New York & New Jersey 5 09/01/2048	-	0.010%
2795	North Carolina Turnpike Authority 01/01/2041	-	0.010%
2796	Metropolitan Pier & Exposition Authority 12/15/2054	-	0.010%
2797	North Texas Municipal Water District Water System Revenue 5 09/01/2043	-	0.010%
2798	City Of New York Ny 5 02/01/2035	-	0.010%
2799	University Of Connecticut 5 05/01/2033	-	0.010%
2800	Ohio Water Development Authority 5 12/01/2046	-	0.010%
2801	Metropolitan Pier & Exposition Authority 5 06/15/2053	-	0.010%
2802	District Of Columbia 5 06/01/2027	-	0.010%
2803	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 09/01/2049	-	0.010%
2804	Allegheny County Sanitary Authority 5.75 06/01/2047	-	0.010%
2805	Board Of Trustees Of The University Of Illinois/The 4.13 04/01/2048	-	0.010%
2806	Commonwealth Of Massachusetts 4 09/01/2039	-	0.010%
2807	State Of Maryland 5 06/01/2031	-	0.010%
2808	Metropolitan Nashville Airport Authority/The 5 07/01/2052	-	0.010%
2809	North Texas Tollway Authority 4 01/01/2036	-	0.010%
2810	New Jersey Transportation Trust Fund Authority 12/15/2027	-	0.010%
2811	Dallas Independent School District 4 02/15/2053	-	0.010%
2812	Virginia Commonwealth Transportation Board 5 09/15/2026	-	0.010%
2813	Maryland Stadium Authority 05/01/2051	-	0.010%
2814	California State Public Works Board 5 09/01/2035	-	0.010%
2815	Metropolitan Transportation Authority 4 11/15/2049	-	0.010%
2816	County Of Tarrant Tx 4 07/15/2047	-	0.010%
2817	Commonwealth Of Massachusetts 5 06/01/2052	-	0.010%
2818	Virginia College Building Authority 3 02/01/2038	-	0.010%
2819	New York State Dormitory Authority 5 02/15/2035	-	0.010%
2820	Rhode Island Commerce Corp 5 07/21/2026	-	0.010%
2821	State Of Minnesota 4 09/01/2037	-	0.010%
2822	State Of Ohio 5 12/15/2026	-	0.010%
2823	State Of Illinois 5 02/01/2038	-	0.010%
2824	State Of Connecticut 5 11/15/2036	-	0.010%
2825	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2044	-	0.010%
2826	Metropolitan Pier & Exposition Authority 06/15/2035	-	0.010%
2827	New Jersey Transportation Trust Fund Authority 4 06/15/2050	-	0.010%
2828	Greater Texoma Utility Authority 4.25 10/01/2053	-	0.010%
2829	Commonwealth Of Massachusetts 5 02/01/2041	-	0.010%
2830	New York State Thruway Authority 4 03/15/2049	-	0.010%
2831	Freddie Mac Remics 0.025 03/25/2041	-	0.010%
2832	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2039	-	0.010%
2833	Ohio Water Development Authority 5 12/01/2045	-	0.010%
2834	Hayward Unified School District 4 08/01/2048	-	0.010%
2835	County Of Jefferson Al Sewer Revenue 5 10/01/2036	-	0.010%
2836	Ohio Higher Educational Facility Commission 5.25 05/01/2049	-	0.010%
2837	Indianapolis Local Public Improvement Bond Bank 5 01/01/2040	-	0.010%
2838	Texas Transportation Commission 5 04/01/2031	-	0.010%
2839	New Jersey Turnpike Authority 5 01/01/2033	-	0.010%
2840	Massachusetts Development Finance Agency 5 10/01/2055	-	0.010%
2841	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044	-	0.010%
2842	Commonwealth Of Massachusetts 5 05/01/2034	-	0.010%
2843	Florida Municipal Power Agency 5 10/01/2031	-	0.010%
2844	City Of Mesa Az Utility System Revenue 5 07/01/2037	-	0.010%
2845	City Of Mesa Az Utility System Revenue 5 07/01/2032	-	0.010%
2846	City Of Worcester Ma 2 02/01/2047	-	0.010%
2847	State Of Connecticut 5 04/15/2033	-	0.010%
2848	Commonwealth Of Pennsylvania 5 10/01/2036	-	0.010%
2849	State Of Ohio 5 06/15/2029	-	0.010%
2850	District Of Columbia Income Tax Revenue 4 03/01/2040	-	0.010%
2851	Jackson County Reorganized School District No 7/Mo 5 03/01/2046	-	0.010%
2852	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2048	-	0.010%
2853	Municipal Electric Authority Of Georgia 4 01/01/2044	-	0.010%
2854	Natomas Unified School District 4 08/01/2041	-	0.010%
2855	Peralta Community College District 5 08/01/2054	-	0.010%
2856	City Of Los Angeles Department Of Airports 4 05/15/2040	-	0.010%
2857	New York City Municipal Water Finance Authority 5 06/15/2036	-	0.010%
2858	Intermountain Power Agency 5 07/01/2045	-	0.010%
2859	Perry Local School District/Stark County 3 11/01/2055	-	0.010%
2860	New York City Municipal Water Finance Authority 5.25 06/15/2046	-	0.010%
2861	City Of New York Ny 4 08/01/2041	-	0.010%
2862	Massachusetts Development Finance Agency 5.25 06/01/2055	-	0.010%
2863	Kentucky Bond Development Corp 5.25 07/01/2061	-	0.010%
2864	City Of Charlotte Nc Airport Revenue 5.25 07/01/2053	-	0.010%
2865	Pennsylvania Higher Educational Facilities Authority 5 08/15/2036	-	0.010%
2866	Omaha Public Power District 5 02/01/2055	-	0.010%
2867	City Of Richmond Va Public Utility Revenue 5 01/15/2051	-	0.010%
2868	Port Authority Of New York & New Jersey 5 07/15/2053	-	0.010%
2869	City Of Orlando Fl 5 10/01/2051	-	0.010%
2870	Judson Independent School District 5 02/01/2053	-	0.010%
2871	New Jersey Educational Facilities Authority 5 07/01/2045	-	0.010%
2872	Kentucky State Property & Building Commission 5 10/01/2033	-	0.010%
2873	Sales Tax Securitization Corp 4 01/01/2042	-	0.010%
2874	Northside Independent School District 4.13 08/15/2054	-	0.010%
2875	North Carolina Turnpike Authority 01/01/2043	-	0.010%
2876	City Of Waco Tx 5 02/01/2049	-	0.010%
2877	Irvine Facilities Financing Authority 5.25 05/01/2048	-	0.010%
2878	State Of Maryland Department Of Transportation 4 10/01/2032	-	0.010%
2879	Lower Colorado River Authority 5 05/15/2051	-	0.010%
2880	Louisiana Public Facilities Authority 5 10/15/2048	-	0.010%
2881	Union Sanitary District Financing Authority 5 03/15/2030	-	0.010%
2882	Central Texas Turnpike System 5 08/15/2032	-	0.010%
2883	State Of Connecticut 5 01/15/2040	-	0.010%
2884	State Of Connecticut Special Tax Revenue 5 01/01/2033	-	0.010%
2885	State Of Texas 5 10/01/2027	-	0.010%
2886	State Of Texas 5 10/01/2033	-	0.010%
2887	Lamar Consolidated Independent School District 5 02/15/2059	-	0.010%
2888	Energy Northwest 5 07/01/2030	-	0.010%
2889	Columbus Regional Airport Authority 5.25 01/01/2050	-	0.010%
2890	New York City Municipal Water Finance Authority 4.5 06/15/2051	-	0.010%
2891	Oklahoma County Independent School District No 89 Oklahoma City 1.25 07/01/2026	-	0.010%
2892	Chicago Transit Authority Sales Tax Receipts Fund 4 12/01/2050	-	0.010%
2893	City Of New York Ny 5 04/01/2041	-	0.010%
2894	Lower Colorado River Authority 5.25 05/15/2050	-	0.010%
2895	State Of Washington 5 08/01/2039	-	0.010%
2896	City Of Austin Tx Airport System Revenue 5 11/15/2056	-	0.010%
2897	City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2042	-	0.010%
2898	Kentucky State Property & Building Commission 5 09/01/2026	-	0.010%
2899	Pearland Independent School District 5 02/15/2031	-	0.010%
2900	New York State Thruway Authority 4 03/15/2056	-	0.010%
2901	Massachusetts School Building Authority 5 08/15/2045	-	0.010%
2902	Sweetwater Union High School District 5 08/01/2052	-	0.010%
2903	Missouri Highway & Transportation Commission 5 05/01/2031	-	0.010%
2904	Commonwealth Of Massachusetts 5 09/01/2028	-	0.010%
2905	Delaware River & Bay Authority 3 01/01/2035	-	0.010%
2906	Greenville County School District 5 12/01/2027	-	0.010%
2907	Us 10Yr Note 09/21/2026	-	0.010%
2908	Bay Area Toll Authority 5 04/01/2043	-	0.010%
2909	New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 02/01/2054	-	0.010%
2910	University Of Washington 4 05/01/2048	-	0.010%
2911	North Texas Tollway Authority 01/01/2038	-	0.010%
2912	Allegheny County Airport Authority 5 01/01/2056	-	0.010%
2913	Triborough Bridge & Tunnel Authority 5.25 12/01/2054	-	0.010%
2914	Massachusetts Development Finance Agency 5 09/01/2059	-	0.010%
2915	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2030	-	0.010%
2916	County Of Jefferson Al Sewer Revenue 5 10/01/2039	-	0.010%
2917	City & County Honolulu Hi Wastewater System Revenue 5.25 07/01/2053	-	0.010%
2918	Empire State Development Corp 4 03/15/2039	-	0.010%
2919	State Of Illinois 4 03/01/2040	-	0.010%
2920	State Of Ohio 5 11/01/2030	-	0.010%
2921	Commonwealth Of Massachusetts 3 09/01/2046	-	0.010%
2922	Borough Of North Slope Ak 5 06/30/2029	-	0.010%
2923	Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 5 08/01/2049	-	0.010%
2924	State Of California 4 03/01/2040	-	0.010%
2925	State Of Maryland Department Of Transportation 3 10/01/2034	-	0.010%
2926	Denton Independent School District 5 08/15/2035	-	0.010%
2927	Salt River Project Agricultural Improvement & Power District 5 01/01/2047	-	0.010%
2928	New York State Dormitory Authority 3 03/15/2041	-	0.010%
2929	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2038	-	0.010%
2930	Miami University/Oxford Oh 5.25 09/01/2051	-	0.010%
2931	Michigan Finance Authority 4 11/01/2055	-	0.010%
2932	City Of Cape Coral Fl Water & Sewer Revenue 5.25 10/01/2053	-	0.010%
2933	City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054	-	0.010%
2934	Pennsylvania Turnpike Commission 5 12/01/2038	-	0.010%
2935	State Of Michigan Trunk Line Revenue 5 11/15/2027	-	0.010%
2936	Washington Metropolitan Area Transit Authority Dedicated Revenue 4.38 07/15/2059	-	0.010%
2937	City Of Lakeland Fl Department Of Electric Utilities 5.25 10/01/2036	-	0.010%
2938	Empire State Development Corp 4 03/15/2038	-	0.010%
2939	King & Snohomish Counties School District No 417 Northshore 5 12/01/2042	-	0.010%
2940	City Of New York Ny 5 08/01/2030	-	0.010%
2941	School District Of Philadelphia/The 5 09/01/2026	-	0.010%
2942	Indiana Municipal Power Agency 5 01/01/2039	-	0.010%
2943	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2040	-	0.010%
2944	Triborough Bridge & Tunnel Authority 5.25 11/15/2047	-	0.010%
2945	New York State Thruway Authority 3 03/15/2048	-	0.010%
2946	Fannie Mae Pool 4.00 2/1/2042	-	0.010%
2947	State Of Washington 5 02/01/2043	-	0.010%
2948	New Jersey Economic Development Authority 5 11/01/2026	-	0.010%
2949	Franklin City School District 3 11/01/2050	-	0.010%
2950	Sales Tax Securitization Corp 5% 01/01/2034	-	0.010%
2951	City Of Houston Tx Combined Utility System Revenue 5 11/15/2027	-	0.010%
2952	New York City Transitional Finance Authority Building Aid Revenue 3 07/15/2047	-	0.010%
2953	Board Of Regents Of The University Of Texas System 5 08/15/2034	-	0.010%
2954	County Of Fairfax Va Sewer Revenue 4 07/15/2051	-	0.010%
2955	Commonwealth Of Pennsylvania 5 07/15/2029	-	0.010%
2956	Illinois Municipal Electric Agency 5 02/01/2030	-	0.010%
2957	Chino Valley Unified School District 5 08/01/2055	-	0.010%
2958	Lower Colorado River Authority 5 05/15/2050	-	0.010%
2959	State Of Illinois 4 11/01/2034	-	0.010%
2960	University Of California 4 05/15/2055	-	0.010%
2961	State Of Connecticut 5 09/15/2031	-	0.010%
2962	City Of Austin Tx Electric Utility Revenue 5 11/15/2043	-	0.010%
2963	Judson Independent School District 4 02/01/2053	-	0.010%
2964	Los Angeles Community College District/Ca 5 08/01/2038	-	0.010%
2965	State Of Connecticut 4 01/15/2034	-	0.010%
2966	Cook County Community College District No 508 5 12/01/2047	-	0.010%
2967	State Of Connecticut Special Tax Revenue 4 09/01/2026	-	0.010%
2968	San Diego County Regional Airport Authority 5 07/01/2049	-	0.010%
2969	County Of San Diego Ca 5 10/01/2053	-	0.010%
2970	Delaware River Port Authority 5 01/01/2035	-	0.010%
2971	City Of Houston Tx Combined Utility System Revenue 5.25 11/15/2054	-	0.010%
2972	New York City Industrial Development Agency 4 03/01/2045	-	0.010%
2973	Kentucky State Property & Building Commission 5 03/01/2045	-	0.010%
2974	Commonwealth Of Massachusetts 5 06/01/2035	-	0.010%
2975	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2038	-	0.010%
2976	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2050	-	0.010%
2977	Idaho Housing & Finance Association 5.25 08/15/2048	-	0.010%
2978	State Of Louisiana 5 09/01/2030	-	0.010%
2979	State Of Kansas Department Of Transportation 5 09/01/2030	-	0.010%
2980	New York State Dormitory Authority 5 07/01/2043	-	0.010%
2981	Triborough Bridge & Tunnel Authority 4.38 11/15/2051	-	0.010%
2982	Pflugerville Independent School District 5 02/15/2039	-	0.010%
2983	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2046	-	0.010%
2984	Commonwealth Of Massachusetts 5 02/01/2036	-	0.010%
2985	Triborough Bridge & Tunnel Authority 5 11/15/2049	-	0.010%
2986	Central Texas Turnpike System 5 08/15/2039	-	0.010%
2987	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2026	-	0.010%
2988	Municipal Electric Authority Of Georgia 5.25 07/01/2064	-	0.010%
2989	Texas Transportation Commission 5 04/01/2032	-	0.010%
2990	Beverly Hills Unified School District Ca 08/01/2033	-	0.010%
2991	Commonwealth Of Pennsylvania 3 05/15/2036	-	0.010%
2992	District Of Columbia 5 12/01/2030	-	0.010%
2993	Florida Insurance Assistance Interlocal Agency Inc 5 09/01/2027	-	0.010%
2994	Anaheim Public Financing Authority 09/01/2030	-	0.010%
2995	Texas Transportation Finance Corp 5 10/01/2043	-	0.010%
2996	City Of New York Ny 5 08/01/2027	-	0.010%
2997	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2047	-	0.010%
2998	State Of Connecticut 5 09/15/2037	-	0.010%
2999	Oklahoma Municipal Power Authority 5.25 01/01/2056	-	0.010%
3000	New York City Municipal Water Finance Authority 4.25 06/15/2053	-	0.010%
3001	School District Of Philadelphia/The 5.5 09/01/2051	-	0.010%
3002	San Diego Public Facilities Financing Authority 5 10/15/2054	-	0.010%
3003	Metropolitan Transportation Authority 5 11/15/2034	-	0.010%
3004	County Of Bexar Tx 4 06/15/2046	-	0.010%
3005	Metropolitan Water Reclamation District Of Greater Chicago 5.25 12/01/2032	-	0.010%
3006	Maricopa County Special Health Care District 4 07/01/2035	-	0.010%
3007	Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5.25 01/01/2051	-	0.010%
3008	New Jersey Transportation Trust Fund Authority 12/15/2037	-	0.010%
3009	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050	-	0.010%
3010	Alamo Community College District 5 02/15/2027	-	0.010%
3011	Triborough Bridge & Tunnel Authority 5 05/15/2051	-	0.010%
3012	Commonwealth Of Massachusetts 5 02/01/2035	-	0.010%
3013	City Of Midland Tx 5 03/01/2047	-	0.010%
3014	State Of California 4 10/01/2044	-	0.010%
3015	Metropolitan Pier & Exposition Authority 12/15/2056	-	0.010%
3016	San Diego Unified School District/Ca 07/01/2044	-	0.010%
3017	City Of New York Ny 5 08/01/2039	-	0.010%
3018	State Of Illinois 4 11/01/2035	-	0.010%
3019	West Valley-Mission Community College District 4 08/01/2040	-	0.010%
3020	State Of Maryland 5 08/01/2029	-	0.010%
3021	Newark Higher Education Finance Corp 4 04/01/2057	-	0.010%
3022	State Of Maryland 5 03/01/2030	-	0.010%
3023	University Of California 5 11/15/2036	-	0.010%
3024	State Of Connecticut Special Tax Revenue 5.25 07/01/2042	-	0.010%
3025	Wisconsin Department Of Transportation 5 07/01/2031	-	0.010%
3026	Port Authority Of New York & New Jersey 5 07/15/2038	-	0.010%
3027	City Of Gainesville Fl Utilities System Revenue 4 10/01/2039	-	0.010%
3028	Alameda Corridor Transportation Authority 5 10/01/2034	-	0.010%
3029	Garland Independent School District 5 02/15/2043	-	0.010%
3030	City Of Houston Tx 5 03/01/2031	-	0.010%
3031	State Of California 5 10/01/2040	-	0.010%
3032	Ehove Joint Vocational School District 5.25 12/01/2061	-	0.010%
3033	State Of North Carolina 5 03/01/2040	-	0.010%
3034	Chs/Community Health Systems Inc 0.06 01/15/2029	-	0.010%
3035	Central Florida Expressway Authority 5 07/01/2034	-	0.010%
3036	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2039	-	0.010%
3037	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2049	-	0.010%
3038	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2037	-	0.010%
3039	Triborough Bridge & Tunnel Authority 3 11/15/2045	-	0.010%
3040	County Of Jefferson Al Sewer Revenue 5 10/01/2031	-	0.010%
3041	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2056	-	0.010%
3042	California Infrastructure & Economic Development Bank 4 11/01/2045	-	0.010%
3043	City Of Springfield Il Electric Revenue 5 03/01/2034	-	0.010%
3044	North Texas Tollway Authority 6.75 09/01/2031	-	0.010%
3045	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2035	-	0.010%
3046	Central Texas Turnpike System 08/15/2028	-	0.010%
3047	State Of California 5 10/01/2037	-	0.010%
3048	State Of Connecticut 5 11/15/2039	-	0.010%
3049	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2050	-	0.010%
3050	State Of Connecticut Special Tax Revenue 5 05/01/2034	-	0.010%
3051	Port Authority Of New York & New Jersey 4 09/01/2039	-	0.010%
3052	State Of Connecticut Special Tax Revenue 5 05/01/2034	-	0.010%
3053	School District Of Philadelphia/The 5 09/01/2026	-	0.010%
3054	California Educational Facilities Authority 5 10/01/2035	-	0.010%
3055	Triborough Bridge & Tunnel Authority 4.5 12/01/2056	-	0.010%
3056	Municipal Electric Authority Of Georgia 5 07/01/2055	-	0.010%
3057	Long Beach Unified School District 4 08/01/2050	-	0.010%
3058	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035	-	0.010%
3059	City Of Colorado Springs Co Utilities System Revenue 4 11/15/2051	-	0.010%
3060	State Of Georgia 5 02/01/2028	-	0.010%
3061	Fayetteville School District No 1 4 02/01/2046	-	0.010%
3062	Energy Northwest 4 07/01/2030	-	0.010%
3063	Northside Independent School District 2 06/01/2052	-	0.010%
3064	New York State Dormitory Authority 5 10/01/2036	-	0.010%
3065	City Of Chicago Il 6 01/01/2050	-	0.010%
3066	Port Authority Of New York & New Jersey 5 12/01/2026	-	0.010%
3067	Rhode Island Commerce Corp 5 06/15/2029	-	0.010%
3068	Maryland Stadium Authority 5 06/01/2054	-	0.010%
3069	Metropolitan Pier & Exposition Authority 5 06/15/2029	-	0.010%
3070	Fannie Mae Remics 4.78 12/25/2032	-	0.010%
3071	Los Angeles Unified School District/Ca 3 07/01/2031	-	0.010%
3072	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2053	-	0.010%
3073	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2057	-	0.010%
3074	District Of Columbia Water & Sewer Authority 4 10/01/2041	-	0.010%
3075	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2032	-	0.010%
3076	State Of Maryland 5 08/01/2030	-	0.010%
3077	State Of Connecticut Special Tax Revenue 5 07/01/2035	-	0.010%
3078	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2053	-	0.010%
3079	City Of New York Ny 5 04/01/2044	-	0.010%
3080	State Of California 3 03/01/2046	-	0.010%
3081	Delaware Valley Regional Finance Authority 4 03/01/2033	-	0.010%
3082	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042	-	0.010%
3083	State Of Illinois 5 02/01/2031	-	0.010%
3084	Maryland State Transportation Authority 2.5 07/01/2047	-	0.010%
3085	State Of California 4 11/01/2034	-	0.010%
3086	District Of Columbia Income Tax Revenue 5 10/01/2029	-	0.010%
3087	Port Authority Of New York & New Jersey 5 11/15/2041	-	0.010%
3088	City Of Mesa Az Utility System Revenue 4 07/07/2026	-	0.010%
3089	Los Angeles Unified School District/Ca 5.25 07/01/2040	-	0.010%
3090	Triborough Bridge & Tunnel Authority 5 11/15/2049	-	0.010%
3091	City Of Baltimore Md 5 07/01/2050	-	0.010%
3092	County Of Multnomah Or 5 06/15/2029	-	0.010%
3093	State Of Connecticut Special Tax Revenue 5 05/01/2037	-	0.010%
3094	California State University 5.25 11/01/2053	-	0.010%
3095	Garland Independent School District 5 02/15/2035	-	0.010%
3096	Delaware Valley Regional Finance Authority 4 03/01/2035	-	0.010%
3097	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2040	-	0.010%
3098	City Of Charlotte Nc 5 07/01/2030	-	0.010%
3099	New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026	-	0.010%
3100	New Jersey Turnpike Authority 5.25 01/01/2055	-	0.010%
3101	California State Public Works Board 3 11/01/2039	-	0.010%
3102	Franklin City School District 3 11/01/2057	-	0.010%
3103	Empire State Development Corp 3 03/15/2040	-	0.010%
3104	State Of Washington 5 06/01/2050	-	0.010%
3105	New Jersey Economic Development Authority 5.25 06/15/2027	-	0.010%
3106	State Of North Carolina 5 03/01/2029	-	0.010%
3107	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2044	-	0.010%
3108	County Of Cook Il 5 11/15/2026	-	0.010%
3109	Commonwealth Of Massachusetts 5 10/01/2047	-	0.010%
3110	University Of North Texas System 5 04/15/2047	-	0.010%
3111	City Of Philadelphia Pa 5 08/01/2034	-	0.010%
3112	Metropolitan Nashville Airport Authority/The 4 07/01/2054	-	0.010%
3113	Liberty Hill Independent School District 5 02/01/2058	-	0.010%
3114	New York State Dormitory Authority 5 07/15/2050	-	0.010%
3115	State Of California 5 03/01/2027	-	0.010%
3116	New Hampshire Business Finance Authority 5.25 06/01/2051	-	0.010%
3117	State Of Ohio 5 11/01/2028	-	0.010%
3118	Foothill-Eastern Transportation Corridor Agency 01/01/2028	-	0.010%
3119	Bahrain Government International Bond 6.25 01/25/2051	-	0.010%
3120	Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2027	-	0.010%
3121	New York State Dormitory Authority 5 10/01/2034	-	0.010%
3122	Illinois State Toll Highway Authority 5 01/01/2035	-	0.010%
3123	Oklahoma Turnpike Authority 5 01/01/2042	-	0.010%
3124	Jordan School District 4 06/15/2029	-	0.010%
3125	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2032	-	0.010%
3126	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2026	-	0.010%
3127	Empire State Development Corp 4 03/15/2039	-	0.010%
3128	City Of Austin Tx 5 09/01/2031	-	0.010%
3129	State Of Connecticut Special Tax Revenue 5.25 07/01/2040	-	0.010%
3130	Frenship Independent School District 5 02/15/2055	-	0.010%
3131	State Of Illinois 5.5 10/01/2045	-	0.010%
3132	Metropolitan Transportation Authority 4 11/15/2046	-	0.010%
3133	State Of New Jersey 5 06/01/2029	-	0.010%
3134	State Of Illinois 5 02/01/2032	-	0.010%
3135	State Of Illinois 4 03/01/2038	-	0.010%
3136	City Of Austin Tx Electric Utility Revenue 5 11/15/2045	-	0.010%
3137	Corpus Christi Independent School District 4.13 08/15/2053	-	0.010%
3138	State Of Georgia 4 02/01/2036	-	0.010%
3139	State Of Illinois 5 05/01/2034	-	0.010%
3140	Commonwealth Of Pennsylvania 4 02/15/2032	-	0.010%
3141	New Caney Independent School District 4 02/15/2054	-	0.010%
3142	State Of Colorado 5 12/15/2031	-	0.010%
3143	State Of California 5 10/01/2033	-	0.010%
3144	State Of Maryland Department Of Transportation 3 10/01/2033	-	0.010%
3145	State Of Hawaii 5 10/01/2030	-	0.010%
3146	New Jersey Turnpike Authority 5 01/01/2045	-	0.010%
3147	Permanent University Fund - Texas A&M University System 5 07/01/2054	-	0.010%
3148	Alabama Public School And College Authority 5 11/01/2033	-	0.010%
3149	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09/01/2048	-	0.010%
3150	State Of Washington 5 07/01/2028	-	0.010%
3151	New York State Thruway Authority 5 03/15/2034	-	0.010%
3152	Pierce County School District No 10 Tacoma 5 12/01/2048	-	0.010%
3153	Virginia Commonwealth Transportation Board 5 05/15/2027	-	0.010%
3154	Garland Independent School District 5 02/15/2040	-	0.010%
3155	North Texas Tollway Authority 5 01/01/2027	-	0.010%
3156	City Of New York Ny 3.25 10/01/2042	-	0.010%
3157	Commonwealth Of Massachusetts 5.25 10/01/2047	-	0.010%
3158	California Municipal Finance Authority 5 09/01/2060	-	0.010%
3159	Dallas Fort Worth International Airport 5 11/01/2041	-	0.010%
3160	State Of Connecticut 3 01/15/2038	-	0.010%
3161	Ohio Turnpike & Infrastructure Commission 5 02/15/2051	-	0.010%
3162	City Of New York Ny 5 08/01/2036	-	0.010%
3163	Metropolitan Transportation Authority 11/15/2029	-	0.010%
3164	Metropolitan Nashville Airport Authority/The 5 07/01/2049	-	0.010%
3165	Sacramento Municipal Utility District 5 08/15/2039	-	0.010%
3166	New Jersey Transportation Trust Fund Authority 12/15/2037	-	0.010%
3167	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5 10/01/2044	-	0.010%
3168	Pennsylvania Turnpike Commission 5 12/01/2038	-	0.010%
3169	New Jersey Turnpike Authority 5 01/01/2037	-	0.010%
3170	City Of Raleigh Nc Combined Enterprise System Revenue 5 09/01/2032	-	0.010%
3171	State Of Illinois 4.25 12/01/2037	-	0.010%
3172	Salado Independent School District 4.25 02/15/2054	-	0.010%
3173	State Of Connecticut Special Tax Revenue 5 05/01/2028	-	0.010%
3174	Canyons School District 2.9 06/15/2033	-	0.010%
3175	State Of Oregon 5 05/01/2036	-	0.010%
3176	State Of Illinois Sales Tax Revenue 5 06/15/2029	-	0.010%
3177	State Of Utah 5 07/01/2026	-	0.010%
3178	State Of California 5 08/01/2049	-	0.010%
3179	Pasadena Area Community College District 5 08/01/2048	-	0.010%
3180	San Francisco Bay Area Rapid Transit District 5 08/01/2044	-	0.010%
3181	Fannie Mae Pool 5.00 2/1/2036	-	0.010%
3182	New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026	-	0.010%
3183	County Of Ector Tx 4 02/15/2047	-	0.010%
3184	Miami-Dade County Educational Facilities Authority 5 04/01/2037	-	0.010%
3185	State Of Texas 5 10/01/2035	-	0.010%
3186	Harris County Flood Control District 4 10/01/2045	-	0.010%
3187	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2026	-	0.010%
3188	State Of Hawaii 5 08/01/2030	-	0.010%
3189	Permanent University Fund - University Of Texas System 5.25 07/01/2035	-	0.010%
3190	North Texas Municipal Water District Water System Revenue 5 09/01/2044	-	0.010%
3191	Massachusetts Development Finance Agency 5 10/01/2044	-	0.010%
3192	San Antonio Independent School District/Tx 5 08/15/2027	-	0.010%
3193	Santa Clara County Financing Authority 4.13 11/01/2055	-	0.010%
3194	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2037	-	0.010%
3195	New York City Municipal Water Finance Authority 4 06/15/2045	-	0.010%
3196	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.010%
3197	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2043	-	0.010%
3198	State Of Mississippi 5 10/01/2027	-	0.010%
3199	State Of Washington 5 08/01/2039	-	0.010%
3200	California Municipal Finance Authority 5.5 09/01/2060	-	0.010%
3201	New York State Thruway Authority 4 01/01/2047	-	0.010%
3202	District Of Columbia 5 06/01/2044	-	0.010%
3203	Beaver Water District Of Benton & Washington Counties 5 04/15/2055	-	0.010%
3204	Alabama Highway Authority 5 09/01/2026	-	0.010%
3205	Oxnard Union High School District 4 08/01/2047	-	0.010%
3206	American Municipal Power Inc 5 02/15/2037	-	0.010%
3207	New York State Dormitory Authority 5 10/01/2036	-	0.010%
3208	State Of California 4 10/01/2036	-	0.010%
3209	New York Liberty Development Corp 4 02/15/2043	-	0.010%
3210	City Of Mesa Az Utility System Revenue 5 07/01/2031	-	0.010%
3211	Energy Northwest 5 07/01/2030	-	0.010%
3212	Massachusetts Development Finance Agency 5 09/01/2048	-	0.010%
3213	Downey Unified School District 4 08/01/2052	-	0.010%
3214	New York City Municipal Water Finance Authority 5 06/15/2031	-	0.010%
3215	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2035	-	0.010%
3216	Pennsylvania Turnpike Commission 4 12/01/2050	-	0.010%
3217	Pltr Us 08/21/26 P160 08/21/2026	-	0.010%
3218	Metropolitan Pier & Exposition Authority 12/15/2033	-	0.010%
3219	Municipal Improvement Corp Of Los Angeles 4 11/01/2035	-	0.010%
3220	City & County Of Denver Co Pledged Excise Tax Revenue 4 08/01/2051	-	0.010%
3221	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.010%
3222	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2048	-	0.010%
3223	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041	-	0.010%
3224	North Texas Municipal Water District Water System Revenue 5 09/01/2051	-	0.010%
3225	State Of Connecticut Special Tax Revenue 5 07/01/2026	-	0.010%
3226	Port Authority Of New York & New Jersey 5 07/15/2039	-	0.010%
3227	Los Angeles Department Of Water & Power 5.25 07/01/2056	-	0.010%
3228	Los Angeles Department Of Water & Power 5.25 07/01/2053	-	0.010%
3229	New York State Dormitory Authority 5 07/01/2046	-	0.010%
3230	Miami-Dade County Educational Facilities Authority 5 04/01/2039	-	0.010%
3231	County Of Jackson Mo 5 12/01/2031	-	0.010%
3232	New Jersey Transportation Trust Fund Authority 5 06/15/2050	-	0.010%
3233	County Of Harris Tx Toll Road Revenue 5 08/15/2031	-	0.010%
3234	Walt Disney Co/The 3.7 03/23/2027	-	0.010%
3235	District Of Columbia Income Tax Revenue 5 07/01/2042	-	0.010%
3236	New York State Dormitory Authority 4 03/15/2054	-	0.010%
3237	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2038	-	0.010%
3238	Texas Transportation Commission 5 04/01/2034	-	0.010%
3239	Alabama Public School And College Authority 5 11/01/2032	-	0.010%
3240	State Of Michigan Trunk Line Revenue 5 11/15/2036	-	0.010%
3241	New York State Dormitory Authority 5 03/15/2050	-	0.010%
3242	Denton Independent School District 5 08/15/2039	-	0.010%
3243	State Of Maryland Department Of Transportation 5 09/01/2027	-	0.010%
3244	Alabama Highway Authority 5 09/01/2035	-	0.010%
3245	State Of Connecticut Special Tax Revenue 5 05/01/2033	-	0.010%
3246	Virginia Public Building Authority 5 08/01/2038	-	0.010%
3247	Kentucky State Property & Building Commission 5 09/01/2042	-	0.010%
3248	Commonwealth Of Massachusetts 5 11/01/2052	-	0.010%
3249	City Of Dallas Tx 5 02/15/2029	-	0.010%
3250	Palm Beach County School District 5 08/01/2040	-	0.010%
3251	State Of Maryland Department Of Transportation 5 10/01/2038	-	0.010%
3252	State Of Oregon Department Of Transportation 5 11/15/2032	-	0.010%
3253	Lower Colorado River Authority 5 05/15/2051	-	0.010%
3254	Garland Independent School District 5 02/15/2041	-	0.010%
3255	State Of Connecticut 5 09/15/2038	-	0.010%
3256	Riverside County Transportation Commission 4 06/01/2040	-	0.010%
3257	State Of California 3 11/01/2050	-	0.010%
3258	Branson Ida-A-Ref	-	0.010%
3259	New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35	-	0.010%
3260	State Of Mississippi 5 10/01/2027	-	0.010%
3261	Maryland Health & Higher Educational Facilities Authority 5 07/01/2038	-	0.010%
3262	Washington & Multnomah Counties School District No 48J Beaverton 06/15/2041	-	0.010%
3263	County Of Sacramento Ca Airport System Revenue 5 07/01/2049	-	0.010%
3264	State Of Connecticut 5 08/01/2031	-	0.010%
3265	Madison Metropolitan School District/Wi 1.63 03/01/2034	-	0.010%
3266	City Of New Orleans La 5 12/01/2040	-	0.010%
3267	Intermountain Power Agency 5 07/01/2044	-	0.010%
3268	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2036	-	0.010%
3269	Indiana Finance Authority 5 10/01/2034	-	0.010%
3270	New York State Dormitory Authority 4 03/15/2037	-	0.010%
3271	North Carolina Capital Facilities Finance Agency 5 10/01/2044	-	0.010%
3272	Texas Private Activity Bond Surface Transportation Corp 5 12/31/2035	-	0.010%
3273	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2041	-	0.010%
3274	District Of Columbia 5 06/01/2045	-	0.010%
3275	Lewisville Independent School District 4 08/15/2027	-	0.010%
3276	California Infrastructure & Economic Development Bank 5 05/15/2050	-	0.010%
3277	New Jersey Transportation Trust Fund Authority 5 12/15/2026	-	0.010%
3278	Sunnyvale Financing Authority 4 04/01/2050	-	0.010%
3279	Chaffey Joint Union High School District 4 08/01/2054	-	0.010%
3280	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035	-	0.010%
3281	State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033	-	0.010%
3282	Goldentree Loan Management Us Clo 9 Ltd 4.96 04/20/2037	-	0.010%
3283	Commonwealth Of Massachusetts 5 10/01/2032	-	0.010%
3284	Oklahoma Turnpike Authority 5 01/01/2030	-	0.010%
3285	Commonwealth Of Massachusetts 5 04/01/2041	-	0.010%
3286	Empire State Development Corp 4 03/15/2034	-	0.010%
3287	Knox County Health Educational & Housing Facility Board 5 07/01/2064	-	0.010%
3288	Ohio Water Development Authority 5 06/01/2044	-	0.010%
3289	North Texas Tollway Authority 5 01/01/2031	-	0.010%
3290	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2032	-	0.010%
3291	Hurst-Euless-Bedford Independent School District 4 08/15/2040	-	0.010%
3292	County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2039	-	0.010%
3293	Port Authority Of New York & New Jersey 5 08/15/2051	-	0.010%
3294	Washington State Convention Center Public Facilities District 3 07/01/2058	-	0.010%
3295	California State Public Works Board 5 04/01/2045	-	0.010%
3296	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2058	-	0.010%
3297	State Of Illinois 5.25 05/01/2047	-	0.010%
3298	University Of Oregon 5 04/01/2046	-	0.010%
3299	Central Puget Sound Regional Transit Authority 3 11/01/2036	-	0.010%
3300	State Of Illinois 5 03/01/2036	-	0.010%
3301	Ohio Higher Educational Facility Commission 0.3 01/01/2043	-	0.010%
3302	Port Authority Of New York & New Jersey 5 07/15/2049	-	0.010%
3303	New York State Thruway Authority 4.13 03/15/2052	-	0.010%
3304	Kentucky Bond Development Corp 5.25 07/01/2051	-	0.010%
3305	Empire State Development Corp 5 03/15/2048	-	0.010%
3306	Rio Hondo Community College District/Ca 5 08/01/2050	-	0.010%
3307	Sales Tax Securitization Corp 5% 01/01/2034	-	0.010%
3308	State Of Illinois 5 02/01/2037	-	0.010%
3309	Lower Colorado River Authority 5 05/15/2043	-	0.010%
3310	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2048	-	0.010%
3311	City Of New York Ny 4 04/01/2050	-	0.010%
3312	State Of Mississippi 5 10/01/2026	-	0.010%
3313	Clifton Higher Education Finance Corp 5.25 02/15/2049	-	0.010%
3314	California Municipal Finance Authority 5 06/01/2048	-	0.010%
3315	City Of Newark Nj Mass Transit Access Tax Revenue 6 11/15/2062	-	0.010%
3316	State Of California 5 10/01/2036	-	0.010%
3317	Triborough Bridge & Tunnel Authority 5 11/15/2056	-	0.010%
3318	State Of Connecticut Special Tax Revenue 5 07/01/2034	-	0.010%
3319	Fannie Mae Remics 4.00 8/25/2047	-	0.010%
3320	Dallas Independent School District 4.25 02/15/2047	-	0.010%
3321	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2059	-	0.010%
3322	City Of St Louis Mo Airport Revenue 5.5 07/01/2028	-	0.010%
3323	Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2045	-	0.010%
3324	City Of Salt Lake City Ut Airport Revenue 5 07/01/2046	-	0.010%
3325	Municipal Electric Authority Of Georgia 5 07/01/2064	-	0.010%
3326	New York State Environmental Facilities Corp 5.25 09/15/2052	-	0.010%
3327	Commonwealth Of Massachusetts 5 12/01/2053	-	0.010%
3328	Texas Water Development Board 4.65 10/15/2040	-	0.010%
3329	Board Of Regents Of The University Of Texas System 5 08/15/2042	-	0.010%
3330	Central Puget Sound Regional Transit Authority 5 11/01/2033	-	0.010%
3331	Michigan State Building Authority 3 10/15/2051	-	0.010%
3332	State Of Mississippi 4 10/01/2036	-	0.010%
3333	City Of Richmond Va Public Utility Revenue 5 01/15/2054	-	0.010%
3334	Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2041	-	0.010%
3335	North Texas Tollway Authority 01/01/2030	-	0.010%
3336	New York State Dormitory Authority 5 09/15/2026	-	0.010%
3337	Sales Tax Securitization Corp 5 01/01/2035	-	0.010%
3338	New York State Thruway Authority 5 03/15/2055	-	0.010%
3339	New York State Dormitory Authority 5 03/15/2046	-	0.010%
3340	State Of Illinois 5 03/01/2027	-	0.010%
3341	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2036	-	0.010%
3342	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046	NY NYCGEN 5 11/01/20	0.010%
3343	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038	-	0.010%
3344	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.010%
3345	New York City Transitional Finance Authority Future Tax Secured Revenue 2.5 08/01/2048	-	0.010%
3346	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2037	NY NYCGEN 5.25 08/01	0.010%
3347	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2031	-	0.010%
3348	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 11/01/20	0.010%
3349	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.010%
3350	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01	NY NYCGEN 3 05/01/20	0.010%
3351	New York City Ny Transitional Fin Auth 4%, Due 11/01/2038	NY NYCGEN 4 11/01/20	0.010%
3352	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2043	NY NYCGEN 4 11/01/20	0.010%
3353	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045	NY NYCGEN 4 11/01/20	0.010%
3354	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033	-	0.010%
3355	New York, New York City Transitional Fice Authority Future Tax Secured Subordinate Revenue Bonds, Se	NY NYCGEN 3 05/01/20	0.010%
3356	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-11-01	NY NYCGEN 4 11/01/20	0.010%
3357	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028	-	0.010%
3358	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2029	-	0.010%
3359	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2040	NY NYCGEN 5.25 08/01	0.010%
3360	New York City Municipal Water Finance Authority 5 06/15/2034	-	0.010%
3361	New York City Municipal Water Finance Authority 4 06/15/2054	NY NYCUTL 4 06/15/20	0.010%
3362	New York City Municipal Water Finance Authority 5.25 06/15/2050	NY NYCUTL 5.25 06/15	0.010%
3363	New York City Municipal Water Finance Authority 5 06/15/2029	NY NYCUTL 5 06/15/20	0.010%
3364	New York City Municipal Water Finance Authority 5 06/15/2046	NY NYCUTL 5 06/15/20	0.010%
3365	New York City Municipal Water Finance Authority 5 06/15/2028	-	0.010%
3366	New York City Municipal Water Finance Authority 5 06/15/2037	NY NYCUTL 5 06/15/20	0.010%
3367	New York City Municipal Water Finance Authority 4 06/15/2039	NY NYCUTL 4 06/15/20	0.010%
3368	New York City Municipal Water Finance Authority 5.5 06/15/2039	NY NYCUTL 5.5 06/15/	0.010%
3369	New York City Municipal Water Finance Authority 5 06/15/2039	NY NYCUTL 5 06/15/20	0.010%
3370	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2033	-	0.010%
3371	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030	-	0.010%
3372	New York City Transitional Finance Authority 5.0% 11/01/2043	NY NYCGEN 5 11/01/20	0.010%
3373	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029	-	0.010%
3374	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2042	-	0.010%
3375	State of New York 0.05 03/15/2038	-	0.010%
3376	New York State Dormitory Authority 5 07/01/2049	NY NYSHGR 07/01/2049	0.010%
3377	New York State Dormitory Authority 5 10/01/2037	-	0.010%
3378	New York State Dormitory Authority 0.05 10/01/2039	-	0.010%
3379	New York State Dormitory Authority 5.25% 07/01/2055	NY NYSHGR 5.25 07/01	0.010%
3380	New York St Urban Dev Corp Sales Tax Revenue	-	0.010%
3381	Empire State Development Corp 3.0% 03/15/2041	NY NYSFAC 3 03/15/20	0.010%
3382	Empire State Development Corp 2.63 03/15/2051	NY NYSFAC 2.62 03/15	0.010%
3383	New York State Environmental Facilities Corp 3 06/15/2035	-	0.010%
3384	New York State Dormitory Authority 4 03/15/2044	NY NYSHGR 4 03/15/20	0.010%
3385	New York State Dormitory Authority 5 03/15/2027	NY NYSHGR 5 03/15/20	0.010%
3386	New York State Dormitory Authority 5 03/15/2029	NY NYSHGR 5 03/15/20	0.010%
3387	New York State Dormitory Authority 5 07/01/2034	-	0.010%
3388	New York State Dormitory Authority 5 07/01/2031	-	0.010%
3389	New York State Dormitory Authority 5 07/01/2030	-	0.010%
3390	New York State Dormitory Authority 3.25 03/15/2036	NY NYSHGR 3.25 03/15	0.010%
3391	New York State Dormitory Authority 5 03/15/2032	NY NYSHGR 5 03/15/20	0.010%
3392	New York State Dormitory Authority 5 10/01/2031	-	0.010%
3393	New York State Dormitory Authority 5 07/01/2029	-	0.010%
3394	New York State Dormitory Authority 4.00% 07/01/2045	NY NYSHGR 4 07/01/20	0.010%
3395	New York State Dormitory Authority 5 07/01/2035	-	0.010%
3396	New York State Dormitory Authority 4 07/01/2044	NY NYSHGR 4 07/01/20	0.010%
3397	New York State Dormitory Authority 5% 02/15/2039	-	0.010%
3398	New York State Dormitory Authority 5.5 03/15/2053	-	0.010%
3399	New York State Dormitory Authority 4.25 10/01/2051	NY NYSHGR 4.25 10/01	0.010%
3400	New York State Thruway Authority 5 03/15/2046	-	0.010%
3401	New York State Thruway Authority 5 03/15/2051	-	0.010%
3402	New York State Thruway Authority 5 03/15/2037	-	0.010%
3403	San Diego Unified School District/Ca 5 07/01/2047	-	0.010%
3404	County Of San Diego Ca 5 10/01/2048	CA SDGCTF 5 10/01/20	0.010%
3405	San Francisco Bay Area Rapid Transit District 5 08/01/2040	-	0.010%
3406	San Francisco Bay Area Rapid Transit District 5 08/01/2045	-	0.010%
3407	San Francisco Ca Bay Area Rapid Transit Dist	CA SFOTRN 3 08/01/20	0.010%
3408	San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a	CA SFOTRN 3 07/01/20	0.010%
3409	City & County Of Honolulu Hi 5% 03/01/2031	-	0.010%
3410	San Marcos Unified School District 5.25 08/01/2055	CA SMSSCD 5.25 08/01	0.010%
3411	Sanger Independent School District 4.0% 08/15/2052	TX SGRSCD 4 08/15/20	0.010%
3412	County Of Santa Clara Ca 3.25 08/01/2039	CA SCR 3.25 08/01/20	0.010%
3413	Santa Monica-Malibu Unified School District 5 08/01/2050	CA SMCSCD 5 08/01/20	0.010%
3414	Santa Monica-Malibu Unified School District 5 08/01/2054	CA SMCSCD 5 08/01/20	0.010%
3415	Santa Rosa High School District 5.25% 08/01/2050	CA SRSSCD 5.25 08/01	0.010%
3416	South Carolina Public Service Authority 5 12/01/2036	-	0.010%
3417	South Carolina Public Service Authority 4.0% 12/01/2042	SC SCSUTL 4 12/01/20	0.010%
3418	Southern California Public Power Authority 5.25 07/01/2049	CA STNPWR 5.25 07/01	0.010%
3419	Southwest Independent School District 4.0% 02/01/2053	TX SWXSCD 4 02/01/20	0.010%
3420	Spring Branch Independent School District 5 02/01/2029	-	0.010%
3421	City Of Springdale Ar Sales & Use Tax Revenue 4.13 08/01/2047	AR SPRGEN 4.12 08/01	0.010%
3422	State Center Community College District 5 08/01/2047	CA STCHGR 5 08/01/20	0.010%
3423	Suffolk County Water Authority 3.25 06/01/2042	-	0.010%
3424	Suffolk County Water Authority 3.25 06/01/2043	NY SFKWTR 3.25 06/01	0.010%
3425	Swarthmore Borough Authority	PA SWTHGR 09/15/2055	0.010%
3426	Texas City Independent School District/Tx 4 08/15/2053	TX TXCSCD 4 08/15/20	0.010%
3427	Texas State University System 5 03/15/2028	TX TXSHGR 5 03/15/20	0.010%
3428	Texas Transportation Commission State Highway 249 System 5 08/01/2057	TX TXSTRN 5 08/01/20	0.010%
3429	Texas Transportation Finance Corp 5 10/01/2036	-	0.010%
3430	Texas Water Development Board 4 04/15/2048	TX TXSWTR 4 04/15/20	0.010%
3431	Texas Water Development Board 4.25 10/15/2041	-	0.010%
3432	Triborough Bridge & Tunnel Authority 5 11/15/2042	-	0.010%
3433	Triborough Bridge & Tunnel Authority 5 11/15/2045	-	0.010%
3434	Triborough Bridge & Tunnel Authority 5.5% 11/15/2057	NY TRBTRN 5.5 11/15/	0.010%
3435	Triborough Bridge & Tunnel Authority 5.25 2047-12-01	NY TRBGEN 5.25 12/01	0.010%
3436	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064	NY TRBTRN 4.12 05/15	0.010%
3437	University Of California 5 05/15/2034	-	0.010%
3438	University Of California 5 05/15/2041	CA UNVHGR 5 05/15/20	0.010%
3439	University Of California 5 05/15/2044	CA UNVHGR 5 05/15/20	0.010%
3440	Board Of Regents Of The University Of Texas System 5 08/15/2029	-	0.010%
3441	Board Of Regents Of The University Of Texas System 5 08/15/2033	-	0.010%
3442	Board Of Regents Of The University Of Texas System 5 08/15/2036	-	0.010%
3443	University Of Washington 5% 04/01/2037	-	0.010%
3444	Utah Transit Authority 5 12/15/2028	UT UTSTRN 5 12/15/20	0.010%
3445	Utah Transit Authority 5 12/15/2030	UT UTSTRN 5 12/15/20	0.010%
3446	Utah Transit Authority 5 12/15/2031	UT UTSTRN 5 12/15/20	0.010%
3447	Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040	UT UTSGEN 4.38 06/01	0.010%
3448	Utility Debt Securitization Authority 5 06/15/2029	NY UTLUTL 5 06/15/20	0.010%
3449	Utility Debt Securitization Authority 5 06/15/2032	-	0.010%
3450	Utility Debt Securitization Authority 5 12/15/2035	-	0.010%
3451	Utility Debt Securitization Authority 0.05 06/15/2036	-	0.010%
3452	Virginia College Building Authority 5 02/01/2029	-	0.010%
3453	Empire State Development Corp 5 03/15/2032	-	0.010%
3454	North Carolina Municipal Power Agency No 1 5 01/01/2027	NC NCMPWR 5 01/01/20	0.010%
3455	State Of North Carolina 5 06/01/2028	-	0.010%
3456	State Of North Carolina 5% 03/01/2033	-	0.010%
3457	State Of North Carolina 5 03/01/2034	-	0.010%
3458	North Carolina Turnpike Authority 0.05 07/01/2051	NC NCSTRN 5 07/01/20	0.010%
3459	North Carolina Turnpike Authority 0 01/01/2044	NC NCSTRN 0 01/01/20	0.010%
3460	North Carolina Turnpike Authority 0 01/01/2045	NC NCSTRN 0 01/01/20	0.010%
3461	North East Independent School District/Tx 5.25 02/01/2029	TX NRESCD 5.25 02/01	0.010%
3462	North Fort Bend Water Authority 0.04 12/15/2058	-	0.010%
3463	North Ridgeville City School District 4.5 12/01/2061	OH NRRSCD 4.5 12/01/	0.010%
3464	North Texas Tollway Authority 5 01/01/2034	-	0.010%
3465	City Of Oakland Ca 5 07/15/2055	-	0.010%
3466	City of Oakland CA 5.5 07/15/2053	CA OAK 5.5 07/15/205	0.010%
3467	Ohio Higher Educational Facility Commission 5.25 10/01/2053	OH OHSEDU 5.25 10/01	0.010%
3468	Ohio Major New State Infrastructure Project Revenue	OH OHSGEN 5 12/15/20	0.010%
3469	Ohio Turnpike & Infrastructure Commission 4 02/15/2032	OH OHSTRN 4 02/15/20	0.010%
3470	Ohio Water Development Authority 5 06/01/2029	OH OHSPOL 5 06/01/20	0.010%
3471	Oklahoma County Finance Authority 5.0% 09/01/2036	OK OKSEDU 5 09/01/20	0.010%
3472	Onondaga County Trust For Cultural Resources,5,2045-12-01	NY ONOGEN 5 12/01/20	0.010%
3473	Onondaga County Trust For Cultural Resources 4.0% 12/01/2049	NY ONOGEN 4 12/01/20	0.010%
3474	Onondaga Civic Development Corp 4.5 12/01/2050	NY ONODEV 4.5 12/01/	0.010%
3475	Ontario Public Financing Authority 5 11/01/2050	CA OPFGEN 5 11/01/20	0.010%
3476	Ontario Public Financing Authority 5.25 11/01/2055	CA OPFGEN 5.25 11/01	0.010%
3477	State of Oregon Department of Transportation	OR ORSTRN 5 11/15/20	0.010%
3478	State Of Oregon Department Of Transportation 5 11/15/2035	-	0.010%
3479	State Of Oregon Department Of Transportation 5 11/15/2038	-	0.010%
3480	State Of Oregon Department Of Transportation 5 11/15/2039	-	0.010%
3481	State Of Oregon 5 05/01/2032	-	0.010%
3482	State Of Oregon 5% 05/01/2033	OR ORS 5 05/01/2033	0.010%
3483	County of Osceola Fl Transportation Revenue	FL OSCTRN 5 10/01/20	0.010%
3484	County Of Osceola Fl Transportation Revenue 0.05 10/01/2049	FL OSCTRN 5 10/01/20	0.010%
3485	Palomar Community College District 4 08/01/2045	CA PMRHGR 4 08/01/20	0.010%
3486	Weatherford College Of The Parker County Junior College District 5 08/01/2055	-	0.010%
3487	Pasadena Unified School District 5.25 08/01/2050	-	0.010%
3488	Commonwealth Of Pennsylvania 5% 07/01/2043	PA PASCTF 5 07/01/20	0.010%
3489	Commonwealth of Pennsylvania 4 09/15/2031	PA PAS 4 09/15/2031	0.010%
3490	Commonwealth of Pennsylvania 5 01/01/2027	PA PAS 5 01/01/2027	0.010%
3491	Commonwealth Of Pennsylvania 4 03/01/2036	PA PAS 4 03/01/2036	0.010%
3492	Commonwealth of Pennsylvania 2 05/15/2041	PA PAS 2 05/15/2041	0.010%
3493	Pennsylvania Turnpike Commission 5 12/01/2035	-	0.010%
3494	Pennsylvania Turnpike Commission 5 06/01/2034	PA PASTRN 5 06/01/20	0.010%
3495	City Of Philadelphia Pa 5 08/01/2026	PA PHI 5 08/01/2026	0.010%
3496	City Of Philadelphia Pa 5 08/01/2033	PA PHI 5 08/01/2033	0.010%
3497	Philadelphia Gas Works Co 5.0% 08/01/2042	PA PHIUTL 5 08/01/20	0.010%
3498	School District Of Philadelphia/The 5 09/01/2027	-	0.010%
3499	City Of Phoenix Civic Improvement Corp 4 2040-07-01	AZ PHOAPT 4 07/01/20	0.010%
3500	City Of Phoenix Civic Improvement Corp 4% 07/01/2044	AZ PHOAPT 4 07/01/20	0.010%
3501	Pierce County School District No 320 Sumner 5 12/01/2040	WA PIESCD 5 12/01/20	0.010%
3502	Plano Independent School District 5% 02/15/2041	TX PNOSCD 5 02/15/20	0.010%
3503	Pleasanton Unified School District 4.25 08/01/2050	CA PLESCD 4.25 08/01	0.010%
3504	Port Authority Of New York & New Jersey 5 2042-10-15	NY PORTRN 5 10/15/20	0.010%
3505	Port Authority Of New York & New Jersey,5,2047-11-15	NY PORTRN 5 11/15/20	0.010%
3506	Port Authority Of New York & New Jersey 5 07/15/2032	-	0.010%
3507	Port Authority Of New York & New Jersey 5 01/15/2045	NY PORTRN 5 01/15/20	0.010%
3508	Port Authority Of New York & New Jersey 5 2055-01-15	-	0.010%
3509	Port Authority Of New York & New Jersey 5 10/15/2033	-	0.010%
3510	Poway Unified School District 0 08/01/2046	CA POWSCD 0 08/01/20	0.010%
3511	Princeton Independent School District 5.25 02/15/2055	TX PRISCD 5.25 02/15	0.010%
3512	Redlands Unified School District 5 07/01/2050	CA RLSSCD 5 07/01/20	0.010%
3513	Redlands Unified School District 5 07/01/2054	CA RLSSCD 5 07/01/20	0.010%
3514	Riverside Community College District 4 08/01/2054	CA RIVHGR 4 08/01/20	0.010%
3515	Sabine-Neches Navigation District 4.63 02/15/2047	TX SNCTRN 4.62 02/15	0.010%
3516	County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049	CA SACAPT 5.25 07/01	0.010%
3517	Sales Tax Securitization Corp 5 01/01/2045 5 2045-01-01	-	0.010%
3518	Salt River Project Agricultural Improvement & Power District 4 01/01/2045	AZ SALAGR 4 01/01/20	0.010%
3519	Salt River Project Agricultural Improvement & Power District 5 01/01/2037	-	0.010%
3520	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2031	-	0.010%
3521	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.010%
3522	City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01	TX SANUTL 02/01/2053	0.010%
3523	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2041	-	0.010%
3524	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01	TX SANUTL 5.25 02/01	0.010%
3525	San Diego Public Facilities Financing Authority 5.25 10/15/2052	CA SDOFAC 5.25 10/15	0.010%
3526	San Diego Public Facilities Financing Authority 5 10/15/2050	-	0.010%
3527	San Diego Public Facilities Financing Authority 3 08/01/2049	CA SDOWTR 3 08/01/20	0.010%
3528	San Diego Unified School District/Ca 3.13 07/01/2042	CA SDGSCD 3.12 07/01	0.010%
3529	San Diego Unified School District/Ca 2 07/01/2045	CA SDGEDU 2 07/01/20	0.010%
3530	San Diego Unified School District/Ca 4 07/01/2054	CA SDGEDU 4 07/01/20	0.010%
3531	Jobsohio Beverage System 5 01/01/2036	-	0.010%
3532	State Of Kansas Department Of Transportation 5 09/01/2033	KS KSSTRN 5 09/01/20	0.010%
3533	Kansas Development Finance Authority 4.5 09/01/2054	KS KSSDEV 4.5 09/01/	0.010%
3534	Kentucky State Property & Building Commission 5 2036-09-01 5 2036-09-01	-	0.010%
3535	King & Snohomish Counties School District No 417 Northshore 5 12/01/2039	WA KINSCD 5 12/01/20	0.010%
3536	Klein Independent School District 5 08/01/2029	TX KLNSCD 5 08/01/20	0.010%
3537	Lamar Consolidated Independent School District 5 02/15/2049	TX LAMSCD 5 02/15/20	0.010%
3538	Lee County School Board/The 4.0% 08/01/2048	FL LEEEDU 4 08/01/20	0.010%
3539	Los Angeles Community College District/Ca 5 08/01/2030	-	0.010%
3540	City Of Los Angeles Department Of Airports 5 05/15/2039	-	0.010%
3541	Los Angeles Department Of Water & Power 5 07/01/2034	-	0.010%
3542	Los Angeles Department Of Water & Power 5.25% 07/01/2049	CA LOSUTL 5.25 07/01	0.010%
3543	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049	-	0.010%
3544	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040	-	0.010%
3545	Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01	-	0.010%
3546	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2035	-	0.010%
3547	Los Angeles Department Of Water & Power 0.05 07/01/2055	-	0.010%
3548	Los Angeles Unified School District/CA 5 07/01/2030	CA LOSSCD 5 07/01/20	0.010%
3549	Los Angeles Unified School District/CA 5 07/01/2028	CA LOSSCD 5 07/01/20	0.010%
3550	Los Angeles Unified School District/Ca 5 07/01/2029	CA LOSSCD 5 07/01/20	0.010%
3551	Los Angeles Unified School District/Ca 5 07/01/2038	CA LOSSCD 5 07/01/20	0.010%
3552	Los Angeles Unified School District/Ca 3 01/01/2034	CA LOSSCD 3 01/01/20	0.010%
3553	Los Angeles Unified School District/Ca 5 07/01/2027	-	0.010%
3554	Los Angeles Unified School District/Ca 5% 07/01/2035	-	0.010%
3555	Los Angeles Unified School District/Ca 5 07/01/2036	-	0.010%
3556	Los Angeles Unified School District/Ca 5 07/01/2039	CA LOSSCD 5 07/01/20	0.010%
3557	Los Angeles Unified School District/Ca 5 07/01/2040	CA LOSSCD 5 07/01/20	0.010%
3558	Los Angeles Unified School District/Ca 5 07/01/2045	CA LOSSCD 5 07/01/20	0.010%
3559	Los Angeles Unified School District/Ca 5 07/01/2044	-	0.010%
3560	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2028	-	0.010%
3561	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2029	CA LOSTRN 5 06/01/20	0.010%
3562	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030	-	0.010%
3563	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2032	CA LOSTRN 5 06/01/20	0.010%
3564	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2036	CA LOSTRN 5 06/01/20	0.010%
3565	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031	CA LOSTRN 5 06/01/20	0.010%
3566	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027	CA LOSTRN 5 06/01/20	0.010%
3567	Los Angeles County Public Works Financing Authority 4 12/01/2040	CA LOSFAC 4 12/01/20	0.010%
3568	Los Angeles County Public Works Financing Authority 5.5 12/01/2049	CA LOSFAC 5.5 12/01/	0.010%
3569	Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 2054-06-01	CA LCFDEV 5.25 06/01	0.010%
3570	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.010%
3571	Lower Colorado River Authority 5 05/15/2039	-	0.010%
3572	Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)	-	0.010%
3573	County Of Manatee Fl 5.25 10/01/2048	FL MANGEN 5.25 10/01	0.010%
3574	Manteca Unified School District 5.25 08/01/2050	CA MANSCD 5.25 08/01	0.010%
3575	State of Maryland 5 03/15/2028	MD MDS 5 03/15/2028	0.010%
3576	State Of Maryland 5 06/01/2029	MD MDS 5 06/01/2029	0.010%
3577	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044	-	0.010%
3578	Commonwealth Of Massachusetts 5 05/01/2037	-	0.010%
3579	Commonwealth of Massachusetts 5 07/01/2028	MA MAS 5 07/01/2028	0.010%
3580	Commonwealth Of Massachusetts 3.0% 04/01/2041	MA MAS 3 04/01/2041	0.010%
3581	Commonwealth Of Massachusetts 5 07/01/2031	MA MAS 5 07/01/2031	0.010%
3582	Commonwealth Of Massachusetts 0.04 09/01/2042	MA MAS 4 09/01/2042	0.010%
3583	Commonwealth of Massachusetts 4 12/01/2044	MA MAS 4 12/01/2044	0.010%
3584	Commonwealth Of Massachusetts 5 10/01/2026	MA MAS 5 10/01/2026	0.010%
3585	Commonwealth of Massachusetts 5 09/01/2030	-	0.010%
3586	Commonwealth of Massachusetts 4 02/01/2045	MA MAS 4 02/01/2045	0.010%
3587	Commonwealth Of Massachusetts 5 06/01/2046	-	0.010%
3588	Commonwealth Of Massachusetts 5 12/01/2039	-	0.010%
3589	Commonwealth Of Massachusetts 5 12/01/2040	-	0.010%
3590	Massachusetts Development Finance Agency 4% 07/01/2045	-	0.010%
3591	Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2045	MA MASTRN 4 06/01/20	0.010%
3592	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055	-	0.010%
3593	Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039	GA METTRN 3.25 07/01	0.010%
3594	Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030	TN MET 5 01/01/2030	0.010%
3595	Metropolitan Government of Nashville & Davidson County TN 5 01/01/2031	TN MET 5 01/01/2031	0.010%
3596	Metropolitan Nashville Airport Authority/The 5 2044-07-01	TN MNVAPT 5 07/01/20	0.010%
3597	Virginia College Building Authority 4.0% 02/01/2042	VA VACHGR 4 02/01/20	0.010%
3598	Virginia Commonwealth Transportation Board 4 05/15/2042	VA VASTRN 4 05/15/20	0.010%
3599	Virginia Public Building Authority 5 08/01/2027	VA VASFAC 5 08/01/20	0.010%
3600	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2041	-	0.010%
3601	State Of Washington 5 08/01/2028	WA WAS 5 08/01/2028	0.010%
3602	State Of Washington 5 08/01/2030	WA WAS 5 08/01/2030	0.010%
3603	State of Washington	WA WAS 5 08/01/2033	0.010%
3604	State Of Washington 5 08/01/2035	WA WAS 5 08/01/2035	0.010%
3605	State Of Washington 5% 02/01/2035	-	0.010%
3606	State Of Washington 5 02/01/2042	WA WAS 5 02/01/2042	0.010%
3607	State Of Washington 5 06/01/2041	-	0.010%
3608	State Of Washington 5 06/01/2038	-	0.010%
3609	State Of Washington 5 08/01/2026	-	0.010%
3610	Washington State Convention Center Public Facilities District 5 07/01/2048	WA WASFAC 5 07/01/20	0.010%
3611	Washington State Convention Center Public Facilities District 4 07/01/2058	WA WASFAC 4 07/01/20	0.010%
3612	Westfield-Washington Multi-School Building Corp 5.25 07/15/2043	-	0.010%
3613	County Of Williamson Tx 5 02/15/2029	TX WIL 5 02/15/2029	0.010%
3614	State of Wisconsin 5 11/01/2028	WI WIS 5 11/01/2028	0.010%
3615	State Of Wisconsin 5 05/01/2033	-	0.010%
3616	State of Wisconsin 5 11/01/2026	WI WIS 5 11/01/2026	0.010%
3617	State Of Wisconsin 5% 05/01/2030	-	0.010%
3618	State Of Wisconsin 5 05/01/2031	WI WIS 5 05/01/2031	0.010%
3619	State Of Wisconsin 5% 05/01/2032	-	0.010%
3620	State Of Wisconsin 5 05-01-2036	WI WIS 5 05/01/2036	0.010%
3621	State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2034	-	0.010%
3622	Wylie Independent School District/Collin County 5.25 08/15/2054	TX WYSSCD 5.25 08/15	0.010%
3623	Ysleta Independent School District 4 08/15/2050	TX YSLSCD 4 08/15/20	0.010%
3624	State Of Illinois 5.25 04/01/2045	-	0.010%
3625	Hampton Roads Transportation Accountability Commission 4 07/01/2052	-	0.010%
3626	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.010%
3627	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2035	-	0.010%
3628	Ashland County-West Holmes Joint Vocational School District 4 12/01/2046	-	0.010%
3629	Los Angeles Community College District/Ca 5 08/01/2037	-	0.010%
3630	State Of Illinois 5.5 05/01/2047	-	0.010%
3631	Commonwealth Of Massachusetts 5 01/01/2038	-	0.010%
3632	Central Texas Turnpike System 5 08/15/2038	-	0.010%
3633	Central Texas Turnpike System 5 08/15/2031	-	0.010%
3634	Metropolitan Transportation Authority 5 11/15/2052	-	0.010%
3635	State Of Illinois 5 09/01/2037	-	0.010%
3636	Mountain House Financing Authority 4 12/01/2055	-	0.010%
3637	Kentucky Bond Development Corp 5 07/01/2046	-	0.010%
3638	New York City Municipal Water Finance Authority 5.25 06/15/2047	-	0.010%
3639	Lamar Media Corp 0.0363 01/15/2031	-	0.010%
3640	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027	-	0.010%
3641	Riverside County Transportation Commission 3 06/01/2049	-	0.010%
3642	Triborough Bridge & Tunnel Authority 05/15/2033	-	0.010%
3643	Oklahoma Industries Authority 5 04/01/2031	-	0.010%
3644	Texas Transportation Finance Corp 5.25 10/01/2055	-	0.010%
3645	Monroe County Industrial Development Corp/Ny 4 07/01/2043	-	0.010%
3646	Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 4 08/01/2054	-	0.010%
3647	City Of New York Ny 5.25 02/01/2053	-	0.010%
3648	Board Of Regents Of The University Of Texas System 5 08/15/2037	-	0.010%
3649	City & County Of San Francisco Ca 4 04/01/2045	-	0.010%
3650	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2051	-	0.010%
3651	Bexar County Hospital District 4.25 02/15/2052	-	0.010%
3652	City Of New York Ny 5.25 02/01/2050	-	0.010%
3653	Frisco Independent School District 3.5 02/15/2037	-	0.010%
3654	City Of Palm Coast Fl Utility Revenue 5 10/01/2056	-	0.010%
3655	Northern Illinois Municipal Power Agency 5 12/01/2041	-	0.010%
3656	Kentucky State Property & Building Commission 5 10/01/2042	-	0.010%
3657	City Of Baltimore Md 5 07/01/2049	-	0.010%
3658	Metropolitan Transportation Authority 5.25 11/15/2045	-	0.010%
3659	City Of Lincoln Ne Electric System Revenue 5 09/01/2035	-	0.010%
3660	City Of Chicago Il 5.5 01/01/2040	-	0.010%
3661	Mansfield Independent School District 4 02/15/2054	-	0.010%
3662	Commonwealth Of Pennsylvania 4 10/01/2037	-	0.010%
3663	Washington Metropolitan Area Transit Authority Dedicated Revenue 4.13 07/15/2047	-	0.010%
3664	State Of Illinois 4.25 10/01/2045	-	0.010%
3665	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2049	-	0.010%
3666	California State Public Works Board 5 09/01/2039	-	0.010%
3667	Pennsylvania Higher Educational Facilities Authority 5 02/15/2055	-	0.010%
3668	State Of Connecticut Special Tax Revenue 5 10/01/2029	-	0.010%
3669	Maryland Stadium Authority 2.75 06/01/2051	-	0.010%
3670	State Of Arizona 5 10/01/2028	-	0.010%
3671	Los Angeles Unified School District/Ca 5 07/01/2042	-	0.010%
3672	California State Public Works Board 5 02/01/2028	-	0.010%
3673	New York Convention Center Development Corp 11/15/2047	-	0.010%
3674	County Of Cook Il 4 11/15/2026	-	0.010%
3675	North Texas Tollway Authority 5 01/01/2036	-	0.010%
3676	Gloucester County Improvement Authority/The 5 07/01/2049	-	0.010%
3677	Massachusetts Development Finance Agency 4 07/01/2042	-	0.010%
3678	Texas Transportation Commission 5 04/01/2039	-	0.010%
3679	Triborough Bridge & Tunnel Authority 5 12/01/2040	-	0.010%
3680	New Jersey Transportation Trust Fund Authority 5 12/15/2029	-	0.010%
3681	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2050	-	0.010%
3682	Boeing Co/The 5.15 2030-05-01	-	0.010%
3683	Southern California Public Power Authority 5 07/01/2049	-	0.010%
3684	State Of Illinois 5 02/01/2027	-	0.010%
3685	State Of California 4 09/01/2043	-	0.010%
3686	County Of Sacramento Ca Airport System Revenue 5 07/01/2054	-	0.010%
3687	Indiana Finance Authority 5 02/01/2032	-	0.010%
3688	State Of Connecticut Special Tax Revenue 5 07/01/2046	-	0.010%
3689	State Of Illinois 4 11/01/2040	-	0.010%
3690	Fresno Unified School District 3 08/01/2051	-	0.010%
3691	City Of Palm Coast Fl Utility Revenue 5 10/01/2051	-	0.010%
3692	State Of Illinois 5 02/01/2028	-	0.010%
3693	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058	-	0.010%
3694	Hampton Roads Transportation Accountability Commission 5.5 01/01/2028	-	0.010%
3695	New York State Dormitory Authority 5 10/01/2042	-	0.010%
3696	Central Texas Regional Mobility Authority 4 01/01/2038	-	0.010%
3697	Pennsylvania Turnpike Commission 4 12/01/2044	-	0.010%
3698	Metropolitan Transportation Authority 4 11/15/2046	-	0.010%
3699	New York State Dormitory Authority 5 07/01/2041	-	0.010%
3700	Triborough Bridge & Tunnel Authority 4.13 05/15/2052	-	0.010%
3701	City Of Austin Tx Electric Utility Revenue 5 11/15/2041	-	0.010%
3702	Chicago O'Hare International Airport 4 01/01/2053	-	0.010%
3703	City Of Corpus Christi Tx Utility System Revenue 5 07/15/2055	-	0.010%
3704	Dallas Fort Worth International Airport 5 11/01/2029	-	0.010%
3705	Osseo Independent School District No 279 1.63 02/01/2032	-	0.010%
3706	Commonwealth Of Massachusetts 5 07/01/2026	-	0.010%
3707	West Virginia Parkways Authority 4 06/01/2047	-	0.010%
3708	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2048	-	0.010%
3709	Metropolitan Transportation Authority 5 11/15/2041	-	0.010%
3710	Metropolitan Transportation Authority 5 11/15/2042	-	0.010%
3711	Metropolitan Transportation Authority 4 11/15/2037	-	0.010%
3712	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047	DC METAPT 5 10/01/20	0.010%
3713	Miami-Dade County Educational Facilities Authority 5 04/01/2036	FL MIAEDU 5 04/01/20	0.010%
3714	School Board Of Miami-Dade County (The) 02/01/2027 5	FL MIAEDU 5 02/01/20	0.010%
3715	School Board of Miami-Dade County/The 5 02/01/2029	FL MIAEDU 5 02/01/20	0.010%
3716	Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054	FL MIAUTL 5.25 10/01	0.010%
3717	Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb	MI MISFAC 5 04/15/20	0.010%
3718	Michigan State Building Authority 5 10/15/2026	MI MISFAC 5 10/15/20	0.010%
3719	Michigan State Building Authority 5 04/15/2031	MI MISFAC 5 04/15/20	0.010%
3720	Michigan State Building Authority 5 10/15/2037	MI MISFAC 5 10/15/20	0.010%
3721	State Of Michigan Trunk Line Revenue 4.0% 11/15/2037	MI MISTRN 4 11/15/20	0.010%
3722	State Of Minnesota 3 10/01/2030	MN MNS 3 10/01/2030	0.010%
3723	State Of Minnesota 5 08/01/2026	-	0.010%
3724	State Of Minnesota 5% 08/01/2031	-	0.010%
3725	State Of Minnesota 5 08/01/2035	MN MNS 5 08/01/2035	0.010%
3726	State Of Minnesota 5 09/01/2030	MN MNS 5 09/01/2030	0.010%
3727	State of Mississippi	MS MSSGEN 4 10/15/20	0.010%
3728	Missouri Highway & Transportation Commission 5 05-01-2032	MO MOSTRN 5 05/01/20	0.010%
3729	County of Montgomery MD 5 10/01/2027	MD MON 5 10/01/2027	0.010%
3730	Moreno Valley Unified School District/Ca 5 08/01/2050	CA MVYSCD 5 08/01/20	0.010%
3731	Mt. San Antonio Community College District 5.88 08/01/2028	CA MSAHGR 5.88 08/01	0.010%
3732	Mt San Antonio Community College District 5.25 08/01/2055	-	0.010%
3733	Municipal Electric Authority Of Georgia 0.05 01/01/2048	GA MELPWR 5 01/01/20	0.010%
3734	Municipal Electric Authority Of Georgia 5 07/01/2060	GA MELPWR 5 07/01/20	0.010%
3735	Municipal Electric Authority Of Georgia 5 01/01/2059	GA MELPWR 5 01/01/20	0.010%
3736	Municipal Electric Authority Of Georgia 0.05 01/01/2063	GA MELPWR 5 01/01/20	0.010%
3737	County Of Nassau Ny 4.13 04/01/2047	NY NAS 4.12 04/01/20	0.010%
3738	Nevada Highway Improvement Revenue (motor Vehicle Fuel Tax)	NV NVSTRN 4 12/01/20	0.010%
3739	New Jersey Economic Development Authority 4 11/01/2027	NJ NJSDEV 4 11/01/20	0.010%
3740	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb	NJ NJSDEV 5.5 06/15/	0.010%
3741	New Jersey Transportation Trust Fund Authority 3.5 06/15/2046	NJ NJSTRN 3.5 06/15/	0.010%
3742	New Jersey Transportation Trust Fund Authority 3.0% 06/15/2050	NJ NJSTRN 3 06/15/20	0.010%
3743	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.010%
3744	New Jersey Turnpike Authority 5 01/01/2027	-	0.010%
3745	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044	NJ NJSTRN 4.25 06/15	0.010%
3746	New Jersey Transportation Trust Fund Authority 5 06/15/2033	NJ NJSTRN 5 06/15/20	0.010%
3747	New Mexico Finance Authority 5 12/15/2026	-	0.010%
3748	New York Convention Center Development Corp 5 11/15/2046	-	0.010%
3749	New York Convention Center Development Corp 0 11/15/2049	-	0.010%
3750	New York Convention Center Development Corp <0.01% 11/15/2054	-	0.010%
3751	New York Ny Go	NY NYC 3.5 04/01/204	0.010%
3752	New York (city Of), Ny, Series 2018 F-1, Go Bonds	NY NYC 5 04/01/2033	0.010%
3753	City Of New York Ny 5 08-01-2046	NY NYC 5 08/01/2046	0.010%
3754	New York (city Of), Ny, Subseries 2019 D-1, Go Bonds	NY NYC 5 12/01/2037	0.010%
3755	City Of New York Ny 5 12/01/2038	NY NYC 5 12/01/2038	0.010%
3756	City Of New York Ny,5,2040-12-01	NY NYC 5 12/01/2040	0.010%
3757	New York Ny Go	NY NYC 4 08/01/2042	0.010%
3758	City Of New York Ny 5.0% 08/01/2043	NY NYC 5 08/01/2043	0.010%
3759	New York Ny Go	NY NYC 4 10/01/2040	0.010%
3760	New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1	NY NYC 3 10/01/2041	0.010%
3761	New York Ny City Of New York Ny Ser A-1	-	0.010%
3762	City Of New York Ny 4 03/01/2046	NY NYC 4 03/01/2046	0.010%
3763	City Of New York Ny 5 04/01/2038	NY NYC 5 04/01/2038	0.010%
3764	City Of New York Ny 5% 09/01/2029	NY NYC 5 09/01/2029	0.010%
3765	City Of New York Ny 5 09/01/2030	NY NYC 5 09/01/2030	0.010%
3766	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.010%
3767	City Of New York Ny 5.25 02/01/2045	-	0.010%
3768	City Of New York Ny 5 2042-08-01	-	0.010%
3769	City Of New York Ny 5 08/01/2053	-	0.010%
3770	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039	-	0.010%
3771	State Of Connecticut 5% 11/15/2032	CT CTS 5 11/15/2032	0.010%
3772	State Of Connecticut 5 01/15/2035	-	0.010%
3773	State Of Connecticut 5 11/15/2030	CT CTS 5 11/15/2030	0.010%
3774	State Of Connecticut 5 11/15/2038	CT CTS 5 11/15/2038	0.010%
3775	Connecticut State Health & Educational Facilities Authority 5 07/01/2040	CT CTSMED 07/01/2040	0.010%
3776	State Of Connecticut Special Tax Revenue 5 07/01/2045	-	0.010%
3777	State Of Connecticut Special Tax Revenue 5% 07/01/2032	-	0.010%
3778	State Of Connecticut Special Tax Revenue 5 11/01/2035	CT CTSGEN 5 11/01/20	0.010%
3779	State Of Connecticut Special Tax Revenue 5 07/01/2039	-	0.010%
3780	State Of Connecticut Special Tax Revenue 5 01/01/2032	CT CTSGEN 5 01/01/20	0.010%
3781	Connecticut Special Tax Revenue (transportation Infrastructure)	CT CTSGEN 5 01/01/20	0.010%
3782	Connecticut State Health & Educational Facilities Authority 5 07/01/2036	-	0.010%
3783	City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15	TX CRIUTL 5.25 07/15	0.010%
3784	Crowley Independent School District 5.25 02/01/2050	-	0.010%
3785	Cypress-Fairbanks Independent School District 5 02/15/2028	TX CYSSCD 5 02/15/20	0.010%
3786	Cypress-Fairbanks Independent School District 5 02/15/2030	TX CYSSCD 5 02/15/20	0.010%
3787	Cypress-Fairbanks Independent School District 5 02/15/2027	-	0.010%
3788	Dallas Fort Worth International Airport 5.25 11/01/2050	-	0.010%
3789	Dallas Independent School District 5 02/15/2055	TX DALSCD 02/15/2055	0.010%
3790	Delaware River Port Authority 5 01/01/2040	PA DRVTRN 5 01/01/20	0.010%
3791	City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055	-	0.010%
3792	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.010%
3793	Desert Community College District 4 08/01/2039	CA DESHGR 4 08/01/20	0.010%
3794	Desert Sands Unified School District 4 08/01/2050	CA DTSSCD 4 08/01/20	0.010%
3795	District of Columbia 5 08/01/2038	DC DIS 5 08/01/2038	0.010%
3796	District of Columbia Income Tax Revenue 5 10/01/2027	DC DISGEN 5 10/01/20	0.010%
3797	District Of Columbia Income Tax Revenue 5 05/01/2040	DC DISGEN 5 05/01/20	0.010%
3798	District of Columbia 5 12/01/2034	DC DISREV 5 12/01/20	0.010%
3799	Dutchess County Local Development Corp 4 07/01/2046	NY DUTDEV 4 07/01/20	0.010%
3800	Eagle Mountain & Saginaw Independent School District 5 08/15/2055	-	0.010%
3801	East Baton Rouge Sewerage Commission 4 02/01/2045	LA EASUTL 4 02/01/20	0.010%
3802	East Bay Municipal Utility District Water System Revenue 5 06/01/2042	CA EBYWTR 5 06/01/20	0.010%
3803	East Bay Municipal Utility District Water System Revenue 5 06/01/2036	-	0.010%
3804	East Bay Municipal Utility District Water System Revenue 5 06/01/2040	-	0.010%
3805	City Of El Paso Tx Water & Sewer Revenue 5.25 03/01/2050	TX ELPUTL 5.25 03/01	0.010%
3806	Elk Grove Unified School District 4 08/01/2046	CA ELKSCD 4 08/01/20	0.010%
3807	Elk Grove Unified School District 4.5% 08/01/2055	-	0.010%
3808	Energy Northwest 5 07/01/2027	WA ENEPWR 5 07/01/20	0.010%
3809	Energy Northwest 5 07/01/2029	WA ENEPWR 5 07/01/20	0.010%
3810	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.010%
3811	Energy Northwest 5 07/01/2031	WA ENEPWR 5 07/01/20	0.010%
3812	Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028	FL FLIGEN 5 09/01/20	0.010%
3813	State Of Florida 4.13 07/01/2053	FL FLS 4.12 07/01/20	0.010%
3814	Florida Municipal Power Agency 5 10/01/2027	FL FLSPWR 5 10/01/20	0.010%
3815	Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053	CA FOOTRN 3.5 01/15/	0.010%
3816	Forney Independent School District 0.02 02/15/2051	TX FNYSCD 2 02/15/20	0.010%
3817	Fort Bend Independent School District 4 08/01/2054	TX FORSCD 08/01/2054	0.010%
3818	Fullerton Joint Union High School District 4 08/01/2054	CA FULSCD 4 08/01/20	0.010%
3819	Garland Independent School District 5 02/15/2038	TX GARSCD 5 02/15/20	0.010%
3820	State of Georgia 5 07/01/2030	GA GAS 5 07/01/2030	0.010%
3821	State Of Georgia 5 07/01/2027	GA GAS 5 07/01/2027	0.010%
3822	State of Georgia 5 07/01/2031	GA GAS 5 07/01/2031	0.010%
3823	State Of Georgia 5 07/01/2032	GA GAS 5 07/01/2032	0.010%
3824	State Of Georgia 5 07/01/2033	-	0.010%
3825	Georgia Ports Authority 2.63 07/01/2051	GA GASTRN 2.62 07/01	0.010%
3826	Grayson County Junior College District/Tx 4 02/15/2049	TX GYNHGR 4 02/15/20	0.010%
3827	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033	-	0.010%
3828	Greenwood Independent School District 4%02/15/2054	TX GNWSCD 4 02/15/20	0.010%
3829	Grossmont-Cuyamaca Community College District 4 08/01/2047	CA GROHGR 4 08/01/20	0.010%
3830	Gwinnett County School District 5 02/01/2030	GA GWISCD 5 02/01/20	0.010%
3831	County of Harris TX 5 09/15/2026	-	0.010%
3832	Harris County Cultural Education Facilities Finance Corp 5 11/15/2054	TX HARMED 11/15/2054	0.010%
3833	County Of Harris Tx Toll Road Revenue 5 08/15/2030	-	0.010%
3834	Hayward Unified School District 4 08/01/2043	CA HAYSCD 4 08/01/20	0.010%
3835	County Of Hidalgo Tx 4 08/15/2043	TX HID 4 08/15/2043	0.010%
3836	City Of Houston Tx 5 03/01/2030	TX HOU 5 03/01/2030	0.010%
3837	Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds	TX HOU 5 03/01/2028	0.010%
3838	City Of Houston Tx 5 03/01/2035	-	0.010%
3839	City Of Houston Tx Airport System Revenue 5 07/01/2029	-	0.010%
3840	City Of Houston Tx Combined Utility System Revenue 5 11/15/2034	-	0.010%
3841	City Of Houston Tx Combined Utility System Revenue 5 11/15/2036	TX HOUUTL 5 11/15/20	0.010%
3842	Hudson Yards Infrastructure Corp 5 02/15/2030	-	0.010%
3843	Idaho State Building Authority 5 06/01/2032	-	0.010%
3844	Illinois Municipal Electric Agency 5 02/01/2031	IL ILSPWR 5 02/01/20	0.010%
3845	Illinois Municipal Electric Agency 5 02/01/2035	IL ILSPWR 5 02/01/20	0.010%
3846	Illinois Finance Authority 5 04/01/2030	IL ILSGEN 5 04/01/20	0.010%
3847	Illinois Finance Authority 04/01/2038	IL ILSGEN 5.25 04/01	0.010%
3848	State of Illinois 4.0% 10/01/2042	IL ILS 4 10/01/2042	0.010%
3849	State of Illinois 4.25% 12/01/2040	IL ILS 4.25 12/01/20	0.010%
3850	State Of Illinois 5 05/01/2040	-	0.010%
3851	State Of Illinois 5.25 2039/05/01	IL ILS 5.25 05/01/20	0.010%
3852	State Of Illinois 5 05/01/2032	IL ILS 5 05/01/2032	0.010%
3853	State Of Illinois 5 02/01/2029	IL ILS 5 02/01/2029	0.010%
3854	State Of Illinois 5.25 09/01/2028	-	0.010%
3855	State Of Illinois Sales Tax Revenue 5 06/15/2030	-	0.010%
3856	Indiana Finance Authority 4 02/01/2034	-	0.010%
3857	Indiana Municipal Power Agency	IN INSPWR 5 01/01/20	0.010%
3858	INDIANA ST MUNI PW 5% 01/01/42	IN INSPWR 5 01/01/20	0.010%
3859	Indiana Finance Authority 5 10/01/2041	IN INSUTL 5 10/01/20	0.010%
3860	Indiana Finance Authority 5 02/01/2030	-	0.010%
3861	Indiana Finance Authority 5% 02/01/2037	-	0.010%
3862	Indiana Finance Authority 5% 02/01/2035	-	0.010%
3863	Indianapolis Local Public Improvement Bond Bank 5 03/01/2053	IN INPGEN 5 03/01/20	0.010%
3864	Indianapolis Local Public Improvement Bond Bank 4 2039-06-01	IN INPGEN 4 06/01/20	0.010%
3865	Indianapolis Local Public Improvement Bond Bank 5 01/15/2040	-	0.010%
3866	Intermountain Power Agency 5 07/01/2036	UT INTPWR 5 07/01/20	0.010%
3867	Intermountain Power Agency 5.25% 07/01/2043	UT INTPWR 5.25 07/01	0.010%
3868	Intermountain Power Agency 5.25% 07/01/2045	UT INTPWR 5.25 07/01	0.010%
3869	JEA Water & Sewer System Revenue 4 10/01/2039	FL JACUTL 4 10/01/20	0.010%
3870	Harris County Flood Control District 4.25 10/01/2047	-	0.010%
3871	County Of Clark Nv 3 07/01/2042	-	0.010%
3872	Forsyth County School District 5 02/01/2029	-	0.010%
3873	State Of Maryland Department Of Transportation 5 10/01/2028	-	0.010%
3874	Nebraska Public Power District 5 01/01/2038	-	0.010%
3875	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2029	-	0.010%
3876	New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026	-	0.010%
3877	Port Authority Of New York & New Jersey 5 07/15/2037	-	0.010%
3878	Folsom Cordova Unified School District 4 10/01/2026	-	0.010%
3879	Hudson County Improvement Authority 4 10/01/2051	-	0.010%
3880	Port Authority Of New York & New Jersey 4 07/15/2061	-	0.010%
3881	County Of Jefferson Al Sewer Revenue 5 10/01/2034	-	0.010%
3882	King County School District No 411 Issaquah 4 12/01/2031	-	0.010%
3883	State Of Illinois 5 02/01/2039	-	0.010%
3884	County Of Miami-Dade Fl Aviation Revenue 5 08/10/2026	-	0.010%
3885	City Of New York Ny 5.25 02/01/2049	-	0.010%
3886	State Of North Carolina 5 05/01/2027	-	0.010%
3887	Duval County Public Schools 5 07/01/2033	-	0.010%
3888	City Of Chicago Il 5.5 01/01/2039	-	0.010%
3889	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2038	-	0.010%
3890	City Of New York Ny 5.25 10/01/2041	-	0.010%
3891	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2034	-	0.010%
3892	School District Of Philadelphia/The 4 09/01/2043	-	0.010%
3893	Texas Water Development Board 5 10/15/2039	-	0.010%
3894	Massachusetts Water Resources Authority 5 08/01/2031	-	0.010%
3895	Allen County Building Corp 4 07/15/2044	-	0.010%
3896	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2026	-	0.010%
3897	Humble Independent School District 4 02/15/2054	-	0.010%
3898	Las Vegas Valley Water District 5 06/01/2038	-	0.010%
3899	State Of Connecticut Special Tax Revenue 5 07/01/2041	-	0.010%
3900	City Of Memphis Tn Sanitary Sewerage System Revenue 5 10/01/2045	-	0.010%
3901	District Of Columbia 5 06/01/2036	-	0.010%
3902	Gwinnett County School District 5 02/01/2036	-	0.010%
3903	Kentucky State Property & Building Commission 5 03/01/2031	-	0.010%
3904	North Texas Municipal Water District Water System Revenue 5 09/01/2032	-	0.010%
3905	Sales Tax Securitization Corp 5% 01/01/2046	-	0.010%
3906	County Of Harris Tx 5 09/15/2027	-	0.010%
3907	State Of Illinois 5 12/01/2032	-	0.010%
3908	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2034	-	0.010%
3909	City Of Seattle Wa Municipal Light & Power Revenue 5 10/01/2054	-	0.010%
3910	Utah Transit Authority 5 12/15/2029	-	0.010%
3911	Trs Just Group Plc	-	0.010%
3912	Commonwealth Of Massachusetts 5 11/01/2028	-	0.010%
3913	Louisiana Public Facilities Authority 4 04/01/2050	-	0.010%
3914	City & County Of Denver Co Pledged Excise Tax Revenue 08/01/2038	-	0.010%
3915	Utah Transit Authority 12/15/2032	-	0.010%
3916	New York City Municipal Water Finance Authority 5.25 06/15/2056	-	0.010%
3917	Los Angeles Department Of Water & Power 5 07/01/2047	-	0.010%
3918	State Of Illinois 4 10/01/2035	-	0.010%
3919	Oklahoma Industries Authority 5 04/01/2032	-	0.010%
3920	Los Angeles Department Of Water & Power 5 07/01/2050	-	0.010%
3921	District Of Columbia 5 01/01/2038	-	0.010%
3922	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041	-	0.010%
3923	Illinois State Toll Highway Authority 5 01/01/2037	-	0.010%
3924	Energy Northwest 5 07/01/2041	-	0.010%
3925	Bay Area Toll Authority 5 04/01/2044	-	0.010%
3926	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2031	-	0.010%
3927	Grand River Dam Authority 5 06/01/2030	-	0.010%
3928	North Texas Municipal Water District Water System Revenue 5 09/01/2031	-	0.010%
3929	Sanger Independent School District 4 08/15/2047	-	0.010%
3930	California State Public Works Board 5 08/01/2028	-	0.010%
3931	City Of Lincoln Ne Electric System Revenue 5 09/01/2037	-	0.010%
3932	Delaware River Port Authority 5 01/01/2038	-	0.010%
3933	Irvine Facilities Financing Authority 5.25 09/01/2053	-	0.010%
3934	Montgomery County Higher Education And Health Authority 5 09/01/2043	-	0.010%
3935	School District Of Broward County/Fl 5 07/01/2032	-	0.010%
3936	Los Angeles County Public Works Financing Authority 2.63 12/01/2051	-	0.010%
3937	Lower Colorado River Authority 5 05/15/2041	-	0.010%
3938	North Texas Tollway Authority 5 01/01/2031	-	0.010%
3939	North Texas Municipal Water District Water System Revenue 5 09/01/2027	-	0.010%
3940	Freddie Mac Gold Pool 4.50 2/1/2042	-	0.010%
3941	Texas Water Development Board 5 10/15/2035	-	0.010%
3942	Indianapolis Local Public Improvement Bond Bank 5 01/15/2039	-	0.010%
3943	Wildwood Utility Dependent District 5 10/01/2046	-	0.010%
3944	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050	-	0.010%
3945	San Joaquin Hills Transportation Corridor Agency 4 01/15/2034	-	0.010%
3946	San Diego Community College District 4 08/01/2050	-	0.010%
3947	Chabot-Las Positas Community College District 5 08/01/2046	-	0.010%
3948	Shaker Heights City School District 5.25 12/15/2059	-	0.010%
3949	New Jersey Economic Development Authority 4 11/01/2037	-	0.010%
3950	Pennsylvania Turnpike Commission 5 12/01/2042	-	0.010%
3951	Kentucky Bond Development Corp 4 09/01/2048	-	0.010%
3952	County Of Douglas Ne 5 07/01/2052	-	0.010%
3953	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041	-	0.010%
3954	State Of Connecticut 5 08/01/2032	-	0.010%
3955	State Of Maryland 5 08/01/2030	-	0.010%
3956	City Of New York Ny 5 08/01/2027	-	0.010%
3957	County Of Jefferson Al Sewer Revenue 5.25 10/01/2042	-	0.010%
3958	State Of Connecticut 5 04/15/2033	-	0.010%
3959	Arlington Higher Education Finance Corp 5 08/15/2057	-	0.010%
3960	Texas Transportation Finance Corp 5 10/01/2041	-	0.010%
3961	Ellis County Unified School District No 489 Hays 5 09/01/2047	-	0.010%
3962	City Of Philadelphia Pa 5 08/01/2042	-	0.010%
3963	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026	-	0.010%
3964	District Of Columbia Income Tax Revenue 5 10/01/2035	-	0.010%
3965	San Angelo Independent School District 5.25 02/15/2050	-	0.010%
3966	Colorado School Of Mines 5 12/01/2054	-	0.010%
3967	City Of Indianapolis Department Of Public Utilities Water System Revenue 5 10/01/2037	-	0.010%
3968	Delaware County Regional Water Quality Control Authority 5 11/01/2046	-	0.010%
3969	Greater Texoma Utility Authority 5.25 10/01/2048	-	0.010%
3970	Sales Tax Securitization Corp 5% 01/01/2033	-	0.010%
3971	City Of New York Ny 5.25 08/01/2053	-	0.010%
3972	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2027	-	0.010%
3973	Commonwealth Of Massachusetts 5 01/01/2054	-	0.010%
3974	State Of Illinois 5 02/01/2028	-	0.010%
3975	Massachusetts Development Finance Agency 5 07/01/2034	-	0.010%
3976	Lower Colorado River Authority 5 05/15/2046	-	0.010%
3977	City Of New York Ny 5 10/01/2034	-	0.010%
3978	Central Florida Expressway Authority 5 07/01/2026	-	0.010%
3979	City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2051	-	0.010%
3980	City Of New York Ny 5 03/01/2043	-	0.010%
3981	Bay Area Toll Authority 5 04/01/2040	-	0.010%
3982	State Of Illinois Sales Tax Revenue 5 06/15/2043	-	0.010%
3983	City Of Vernon Ca Electric System Revenue 5 10/01/2027	-	0.010%
3984	Commonwealth Of Pennsylvania 3 05/01/2037	-	0.010%
3985	City Of Oakland Ca 3 01/15/2050	-	0.010%
3986	Allspring Disciplined International Developed Markets Portfolio	-	0.010%
3987	County Of Hamilton Oh Sales Tax Revenue 5 12/01/2030	-	0.010%
3988	Kentucky Public Transportation Infrastructure Authority 6.75 07/01/2043	-	0.010%
3989	New York State Thruway Authority 3 01/01/2051	-	0.010%
3990	City Of Phoenix Civic Improvement Corp 5 07/01/2026	-	0.010%
3991	Greenwood Independent School District 5 02/15/2049	-	0.010%
3992	Texas Transportation Commission 5 04/01/2029	-	0.010%
3993	Commonwealth Of Pennsylvania 5 01/15/2028	-	0.010%
3994	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2038	-	0.010%
3995	Frisco Independent School District 5 02/15/2034	-	0.010%
3996	County Of Clark Nv 4 07/01/2040	-	0.010%
3997	University Of California 4 05/15/2050	-	0.010%
3998	Omaha Public Power District 5 02/01/2043	-	0.010%
3999	Kentucky State Property & Building Commission 5 09/01/2030	-	0.010%
4000	New Jersey Transportation Trust Fund Authority 12/15/2031	-	0.010%
4001	South Carolina Public Service Authority 5 12/01/2045	-	0.010%
4002	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2047	-	0.010%
4003	City Of Chicago Il 5 01/01/2039	-	0.010%
4004	City Of Chicago Il 4 01/01/2037	-	0.010%
4005	City Of New York Ny 5 03/01/2033	-	0.010%
4006	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2045	-	0.010%
4007	County Of Jefferson Al Sewer Revenue 5 10/01/2037	-	0.010%
4008	North Texas Tollway Authority 5 01/01/2030	-	0.010%
4009	North Texas Tollway Authority 5 01/01/2027	-	0.010%
4010	Fort Bend Grand Parkway Toll Road Authority 2.5 03/01/2046	-	0.010%
4011	Rhode Island Commerce Corp 5 06/15/2030	-	0.010%
4012	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2046	-	0.010%
4013	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058	-	0.010%
4014	North Texas Municipal Water District Water System Revenue 5 09/01/2028	-	0.010%
4015	Katy Independent School District 4.75 02/15/2055	-	0.010%
4016	Synthetic Cash - Brbc USD	-	0.010%
4017	Regional Transportation District Sales Tax Revenue 5 11/01/2027	-	0.010%
4018	City Of Durham Nc Water & Sewer Utility System Revenue 5 08/01/2055	-	0.010%
4019	New York City Municipal Water Finance Authority 5 06/15/2045	-	0.010%
4020	Rhode Island Health And Educational Building Corp 5 05/15/2050	-	0.010%
4021	Board Of Regents Of The University Of Texas System 5 08/15/2032	-	0.010%
4022	Grand Parkway Transportation Corp 5 10/01/2034	-	0.010%
4023	State Of Maryland 5 08/01/2030	-	0.010%
4024	Alabama Public School And College Authority 5 11/01/2029	-	0.010%
4025	Public Finance Authority 3 06/01/2048	-	0.010%
4026	Central Florida Expressway Authority 2.13 07/01/2036	-	0.010%
4027	State Of Minnesota 5 08/01/2037	-	0.010%
4028	Commonwealth Of Massachusetts 5.25 06/01/2056	-	0.010%
4029	Central Texas Regional Mobility Authority 5 01/01/2045	-	0.010%
4030	Utah Transit Authority 5 06/15/2039	-	0.010%
4031	Irving Independent School District 5 02/15/2043	-	0.010%
4032	County Of Cook Il 5 11/15/2028	-	0.010%
4033	City Of Richmond Va Public Utility Revenue 5 01/15/2030	-	0.010%
4034	Hampton Roads Sanitation District 5 07/01/2054	-	0.010%
4035	Commonwealth Of Massachusetts 5.25 01/01/2044	-	0.010%
4036	New York State Thruway Authority 5 01/01/2051	-	0.010%
4037	Desert Sands Unified School District 4 08/01/2044	-	0.010%
4038	City Of El Paso Tx 5 08/15/2031	-	0.010%
4039	State Of Connecticut Special Tax Revenue 5 11/01/2041	-	0.010%
4040	State Of Connecticut 4 01/15/2031	-	0.010%
4041	California Infrastructure & Economic Development Bank 5 11/01/2029	-	0.010%
4042	Jea Electric System Revenue 5 10/01/2029	-	0.010%
4043	Kentucky State Property & Building Commission 5 04/01/2033	-	0.010%
4044	Ohio Higher Educational Facility Commission 5 10/01/2048	-	0.010%
4045	Illinois State Toll Highway Authority 5.25 01/01/2043	-	0.010%
4046	Greenville Independent School District 4.5 02/15/2056	-	0.010%
4047	Allegheny County Sanitary Authority 5.75 06/01/2052	-	0.010%
4048	State Of Louisiana 5 09/01/2031	-	0.010%
4049	Rio Hondo Community College District/Ca 6.85 08/01/2042	-	0.010%
4050	Hudson Yards Infrastructure Corp 5 02/15/2037	-	0.010%
4051	City Of Seguin Tx 5.5 09/01/2049	-	0.010%
4052	Pennsylvania Turnpike Commission 4 12/01/2043	-	0.010%
4053	Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2053	-	0.010%
4054	Empire State Development Corp 4 03/15/2041	-	0.010%
4055	County Of Miami-Dade Fl Transit System 4 07/01/2048	-	0.010%
4056	Delaware River Port Authority 5 01/01/2036	-	0.010%
4057	New York City Municipal Water Finance Authority 4 06/15/2046	-	0.010%
4058	City Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue 5 12/01/2055	-	0.010%
4059	Energy Northwest 4 07/01/2026	-	0.010%
4060	Australian Securities Exchange Trade24	-	0.010%
4061	State Of Illinois 5 05/01/2037	-	0.010%
4062	State Of Illinois 4 11/01/2043	-	0.010%
4063	City Of St Louis Mo Airport Revenue 5.25 07/01/2049	-	0.010%
4064	New York State Environmental Facilities Corp 5.25 06/15/2053	-	0.010%
4065	City Of New York Ny 5 08/01/2030	-	0.010%
4066	New York City Municipal Water Finance Authority 4 06/15/2045	-	0.010%
4067	Arizona Industrial Development Authority 5.25 07/01/2056	-	0.010%
4068	New Jersey Transportation Trust Fund Authority 4 06/15/2035	-	0.010%
4069	State Of Connecticut 5 01/15/2029	-	0.010%
4070	Washington Metropolitan Area Transit Authority Dedicated Revenue 3 07/15/2043	-	0.010%
4071	Washington & Multnomah Counties School District No 48J Beaverton 06/15/2039	-	0.010%
4072	Bay Area Toll Authority 5 04/01/2039	-	0.010%
4073	Illinois State Toll Highway Authority 5 01/01/2030	-	0.010%
4074	County Of Harris Tx Toll Road Revenue 5 08/15/2038	-	0.010%
4075	Hudson Yards Infrastructure Corp 5 02/15/2032	-	0.010%
4076	Medina Valley Independent School District 5.25 02/15/2060	-	0.010%
4077	California State University 3.13 11/01/2051	-	0.010%
4078	State Of Illinois 5 12/01/2039	-	0.010%
4079	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2036	-	0.010%
4080	Arlington Higher Education Finance Corp 3 02/15/2046	-	0.010%
4081	Peralta Community College District 5 08/01/2050	-	0.010%
4082	California Infrastructure & Economic Development Bank 5 08/01/2049	-	0.010%
4083	Greenville County School District 5 12/01/2028	-	0.010%
4084	City Of Manchester Nh Sewer Revenue 5.25 06/01/2054	-	0.010%
4085	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2038	-	0.010%
4086	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2056	-	0.010%
4087	State Of Connecticut 3.38 10/15/2036	-	0.010%
4088	New Jersey Turnpike Authority 4 01/01/2048	-	0.010%
4089	North Texas Tollway Authority 5 01/01/2040	-	0.010%
4090	Sangamon County Water Reclamation District 5 01/01/2044	-	0.010%
4091	Energy Northwest 5 07/01/2026	-	0.010%
4092	San Jacinto Community College District 4 02/15/2041	-	0.010%
4093	Texas Transportation Finance Corp 5 10/01/2045	-	0.010%
4094	Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5 10/01/2053	-	0.010%
4095	State Of Maryland 4 08/01/2029	-	0.010%
4096	Pennsylvania Turnpike Commission 5 06/01/2036	-	0.010%
4097	Commonwealth Of Massachusetts 5 12/01/2037	-	0.010%
4098	Commonwealth Of Massachusetts 5 07/01/2027	-	0.010%
4099	Pierce County School District No 403 Bethel 5 12/01/2043	-	0.010%
4100	Commonwealth Of Massachusetts 5 09/01/2026	-	0.010%
4101	New York State Dormitory Authority 4 02/15/2049	-	0.010%
4102	East Baton Rouge Sewerage Commission 1.3 02/01/2041	-	0.010%
4103	North Texas Municipal Water District Water System Revenue 5 09/01/2034	-	0.010%
4104	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2052	-	0.010%
4105	State Of Washington 5 08/01/2044	-	0.010%
4106	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2043	-	0.010%
4107	State Of Texas 5 10/01/2036	-	0.010%
4108	Harris County Hospital District 5 02/15/2046	-	0.010%
4109	New York State Dormitory Authority 5 10/01/2032	-	0.010%
4110	Empire State Development Corp 4 03/15/2046	-	0.010%
4111	Triborough Bridge & Tunnel Authority 11/15/2031	-	0.010%
4112	San Diego Public Facilities Financing Authority 5 05/15/2051	-	0.010%
4113	Oklahoma City Public Property Authority 5 06/01/2033	-	0.010%
4114	Dallas Independent School District 4 02/15/2054	-	0.010%
4115	Perris Union High School District/Ca 4 09/01/2048	-	0.010%
4116	Private Colleges & Universities Authority 5.25 09/01/2045	-	0.010%
4117	City Of New York Ny 5 10/01/2040	-	0.010%
4118	Foothill-Eastern Transportation Corridor Agency 4 01/15/2043	-	0.010%
4119	Lamar Consolidated Independent School District 4.5 02/15/2056	-	0.010%
4120	Pennsylvania Turnpike Commission 5 12/01/2038	-	0.010%
4121	East Bay Municipal Utility District Water System Revenue 5 06/01/2039	-	0.010%
4122	County Of Cook Il Sales Tax Revenue 5 11/15/2049	-	0.010%
4123	University Of California 5 05/15/2040	-	0.010%
4124	State Of Connecticut Special Tax Revenue 5.25 07/01/2040	-	0.010%
4125	Frisco Independent School District 5 02/15/2030	-	0.010%
4126	Indiana Municipal Power Agency 5 01/01/2034	-	0.010%
4127	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2043	-	0.010%
4128	Montgomery Independent School District 4 02/15/2048	-	0.010%
4129	Liberty Hill Independent School District 4.38 02/01/2047	-	0.010%
4130	Metropolitan Water District Of Southern California 5 07/01/2040	-	0.010%
4131	State Of Illinois 5.25 05/01/2044	-	0.010%
4132	Central Texas Turnpike System 5 08/15/2042	-	0.010%
4133	Illinois Finance Authority 5 04/01/2031	-	0.010%
4134	Los Angeles County Public Works Financing Authority 5 12/01/2045	-	0.010%
4135	District Of Columbia Income Tax Revenue 5 03/01/2040	-	0.010%
4136	New York State Thruway Authority 5 03/15/2053	-	0.010%
4137	Miami-Dade County Educational Facilities Authority 5 04/01/2048	-	0.010%
4138	Clackamas County School District No 12 North Clackamas 5 06/15/2033	-	0.010%
4139	California State Public Works Board 5 02/01/2029	-	0.010%
4140	Bay Area Toll Authority 5 04/01/2038	-	0.010%
4141	Clackamas & Washington Counties School District No 3 06/15/2036	-	0.010%
4142	Commonwealth Of Massachusetts 5 05/01/2039	-	0.010%
4143	Howard-Suamico School District/Wi 1.75 03/01/2032	-	0.010%
4144	New York State Thruway Authority 5 01/01/2042	-	0.010%
4145	Georgia State Road & Tollway Authority 5 06/01/2030	-	0.010%
4146	City Of Philadelphia Pa 5 08/01/2030	-	0.010%
4147	New Jersey Transportation Trust Fund Authority 12/15/2035	-	0.010%
4148	Mansfield Independent School District 5.25 02/15/2055	-	0.010%
4149	San Diego Unified School District/Ca 3 07/01/2050	-	0.010%
4150	City Of New York Ny 4.13 03/01/2054	-	0.010%
4151	State Of Washington 5 08/01/2039	-	0.010%
4152	Commonwealth Of Massachusetts 5 11/01/2032	-	0.010%
4153	Clp Fwd Pur From USD Ndf 4/13/2026	-	0.010%
4154	City Of New York Ny 5 02/01/2045	-	0.010%
4155	Permanent University Fund - University Of Texas System 5 07/01/2041	-	0.010%
4156	Cnh Fwd Pur From USD 4/20/2026	-	0.010%
4157	New Jersey Transportation Trust Fund Authority 5 12/15/2039	-	0.010%
4158	City Of El Paso Tx Water & Sewer Revenue 5.25 03/01/2049	-	0.010%
4159	South San Francisco Unified School District 4 09/01/2048	-	0.010%
4160	New York City Municipal Water Finance Authority 3.63 06/15/2048	-	0.010%
4161	Alameda Corridor Transportation Authority 10/01/2051	-	0.010%
4162	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2035	-	0.010%
4163	Texas State University System 5.25 03/15/2056	-	0.010%
4164	Ginnie Mae I Pool 5.50 5/15/2033	-	0.010%
4165	Permanent University Fund - University Of Texas System 5.25 07/01/2037	-	0.010%
4166	California Infrastructure & Economic Development Bank 5 10/01/2052	-	0.010%
4167	City Of Kansas City Mo Water Revenue 5 12/01/2049	-	0.010%
4168	City Of Columbus Oh 5 07/01/2026	-	0.010%
4169	Dallas Independent School District 5 02/15/2050	-	0.010%
4170	State Of Connecticut 5 11/15/2040	-	0.010%
4171	North Texas Municipal Water District Water System Revenue 5 09/01/2035	-	0.010%
4172	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2034	-	0.010%
4173	Kentucky State Property & Building Commission 5 03/01/2046	-	0.010%
4174	Pennsylvania Turnpike Commission 3 12/01/2051	-	0.010%
4175	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.25 09/01/2051	-	0.010%
4176	California Municipal Finance Authority 5 09/01/2049	-	0.010%
4177	Delaware Valley Regional Finance Authority 4 03/01/2034	-	0.010%
4178	Massachusetts Clean Water Trust/The 5 02/01/2044	-	0.010%
4179	North Texas Tollway Authority 4 01/01/2044	-	0.010%
4180	City Of New York Ny 5 02/01/2036	-	0.010%
4181	New York State Dormitory Authority 5 10/01/2035	-	0.010%
4182	Central Puget Sound Regional Transit Authority 5 11/01/2029	-	0.010%
4183	Long Beach Unified School District 4 08/01/2052	-	0.010%
4184	State Of Hawaii 4 01/01/2034	-	0.010%
4185	San Diego Public Facilities Financing Authority 4 10/15/2048	-	0.010%
4186	Port Authority Of New York & New Jersey 5 09/01/2049	-	0.010%
4187	Downtown Revitalization Public Infrastructure District 5.5 06/01/2050	-	0.010%
4188	New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2040	-	0.010%
4189	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2034	-	0.010%
4190	New York City Municipal Water Finance Authority 5 06/15/2048	-	0.010%
4191	Alameda Corridor Transportation Authority 10/01/2048	-	0.010%
4192	Pennsylvania Turnpike Commission 3 12/01/2042	-	0.010%
4193	Dallas Fort Worth International Airport 5 11/01/2037	-	0.010%
4194	Spcx 09/18/2026 115.01 P	-	0.010%
4195	Los Angeles County Facilities Inc 4 12/01/2048	-	0.010%
4196	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2049	-	0.010%
4197	New Jersey Turnpike Authority 4.25 01/01/2043	-	0.010%
4198	Utility Debt Securitization Authority 5 06/15/2034	-	0.010%
4199	Arlington Higher Education Finance Corp 4.13 08/15/2054	-	0.010%
4200	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2031	-	0.010%
4201	District Of Columbia 5 08/01/2039	-	0.010%
4202	University Of California 5 11/15/2032	-	0.010%
4203	New York City Industrial Development Agency 5 03/01/2029	-	0.010%
4204	New York City Municipal Water Finance Authority 5 06/15/2051	-	0.010%
4205	Lamar Consolidated Independent School District 4 02/15/2048	-	0.010%
4206	New York State Dormitory Authority 4 03/15/2037	-	0.010%
4207	New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026	-	0.010%
4208	University Of California 5 05/15/2040	-	0.010%
4209	City Of New York Ny 5 08/01/2027	-	0.010%
4210	Northwest Independent School District 5 02/15/2048	-	0.010%
4211	New York City Industrial Development Agency 3 03/01/2040	-	0.010%
4212	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2048	-	0.010%
4213	South Carolina Public Service Authority 5 12/01/2056	-	0.010%
4214	West Contra Costa Unified School District 3 08/01/2051	-	0.010%
4215	Town Of Cary Nc 1.63 09/01/2034	-	0.010%
4216	University Of Oregon 5 04/01/2045	-	0.010%
4217	State Of Connecticut Special Tax Revenue 5 10/01/2027	-	0.010%
4218	Fresno Unified School District 4 08/01/2055	-	0.010%
4219	Texas Water Development Board 5 10/15/2042	-	0.010%
4220	Massachusetts School Building Authority 4 02/15/2043	-	0.010%
4221	Texas Water Development Board 5 04/15/2029	-	0.010%
4222	San Francisco Bay Area Rapid Transit District 5 08/01/2047	-	0.010%
4223	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2040	-	0.010%
4224	Rhode Island Commerce Corp 5 06/15/2027	-	0.010%
4225	Treasury Note 0.1 % 01/15/2027	-	0.010%
4226	Poway Unified School District 08/01/2035	-	0.010%
4227	City Of Austin Tx Electric Utility Revenue 5 11/15/2050	-	0.010%
4228	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051	-	0.010%
4229	Mansfield Independent School District 4 02/15/2049	-	0.010%
4230	Spartanburg County School District No 7 5 03/01/2048	-	0.010%
4231	Chicago Transit Authority Sales Tax Receipts Fund 5.25 12/01/2051	-	0.010%
4232	Jefferson County School District R-1 5 12/15/2038	-	0.010%
4233	Clifton Higher Education Finance Corp 4 08/15/2054	-	0.010%
4234	Louisiana Public Facilities Authority 4.75 07/01/2065	-	0.010%
4235	Wayne State University 4 11/15/2048	-	0.010%
4236	City Of Chicago Il Waterworks Revenue 5.25 11/01/2053	-	0.010%
4237	Los Angeles Unified School District/Ca 5 07/01/2026	-	0.010%
4238	State Of Illinois 4 10/01/2033	-	0.010%
4239	Los Angeles Unified School District/Ca 4 07/01/2036	-	0.010%
4240	Dallas Fort Worth International Airport 5.25 11/01/2056	-	0.010%
4241	University Of Cincinnati 5 06/01/2044	-	0.010%
4242	Illinois State Toll Highway Authority 5 01/01/2039	-	0.010%
4243	Oklahoma Industries Authority 5 04/01/2033	-	0.010%
4244	State Of Connecticut 5 09/15/2033	-	0.010%
4245	Fresno Unified School District 08/01/2043	-	0.010%
4246	City Of New York Ny 5 09/01/2041	-	0.010%
4247	City Of Chicago Il 5 01/01/2043	-	0.010%
4248	Alabama Highway Authority 5 09/01/2043	-	0.010%
4249	Kentucky State Property & Building Commission 5 04/01/2043	-	0.010%
4250	Texas State University System 5 03/15/2027	-	0.010%
4251	State Of Illinois 5 10/01/2030	-	0.010%
4252	Chicago Board Of Education Dedicated Capital Improvement Tax 5 04/01/2045	-	0.010%
4253	Northside Independent School District 5 08/15/2055	-	0.010%
4254	San Diego Unified School District/Ca 07/01/2047	-	0.010%
4255	County Of Cook Il 5 11/15/2033	-	0.010%
4256	City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2047	-	0.010%
4257	Inland Valley Development Agency 5 09/01/2044	-	0.010%
4258	Hayward Unified School District 4 08/01/2050	-	0.010%
4259	County Of Allegheny Pa 5 11/01/2028	-	0.010%
4260	Sales Tax Securitization Corp 5 01/01/2037	-	0.010%
4261	City Of New York Ny 4.25 08/01/2055	-	0.010%
4262	State Of California 3 03/01/2028	-	0.010%
4263	Los Angeles County Facilities 2 Inc 5.25 06/01/2057	-	0.010%
4264	State Of Connecticut 5 11/15/2029	-	0.010%
4265	New York City Industrial Development Agency 03/01/2034	-	0.010%
4266	Jackson County Reorganized School District No 7/Mo 5.25 03/01/2045	-	0.010%
4267	Alabama Public School And College Authority 5 11/01/2027	-	0.010%
4268	Utility Debt Securitization Authority 5 06/15/2033	-	0.010%
4269	Pennsylvania Turnpike Commission 5.25 12/01/2055	-	0.010%
4270	City Of New York Ny 5.25 09/01/2040	-	0.010%
4271	Energy Northwest 5 07/01/2030	-	0.010%
4272	School District Of Philadelphia/The 5.5 09/01/2048	-	0.010%
4273	Massachusetts Development Finance Agency 5 10/01/2045	-	0.010%
4274	New Jersey Transportation Trust Fund Authority 12/15/2028	-	0.010%
4275	Utah Transit Authority 5 06/15/2040	-	0.010%
4276	City Of New York Ny 5 04/01/2035	-	0.010%
4277	Virginia Public Building Authority 5 08/01/2031	-	0.010%
4278	Texas Water Development Board 5 04/15/2031	-	0.010%
4279	Michigan State University 4 02/15/2044	-	0.010%
4280	Municipal Improvement Corp Of Los Angeles 5 05/01/2046	-	0.010%
4281	Long Beach Unified School District 3 08/01/2047	-	0.010%
4282	State Of North Carolina 5 05/01/2031	-	0.010%
4283	Virginia College Building Authority 5 02/01/2034	-	0.010%
4284	Commonwealth Of Pennsylvania 5 08/15/2033	-	0.010%
4285	Commonwealth Of Massachusetts 5 07/01/2026	-	0.010%
4286	Commonwealth Of Pennsylvania 5 08/15/2030	-	0.010%
4287	Pennsylvania Turnpike Commission 5 12/01/2033	-	0.010%
4288	Massachusetts Development Finance Agency 0.1 07/08/2026	-	0.010%
4289	Kentucky State Property & Building Commission 5 10/01/2037	-	0.010%
4290	Lower Colorado River Authority 5.25 05/15/2048	-	0.010%
4291	Colorado School Of Mines 5.25 12/01/2048	-	0.010%
4292	Lee County School Board/The 4 08/01/2046	-	0.010%
4293	University Of Houston 5 02/15/2032	-	0.010%
4294	Williamsburg Economic Development Authority 4.38 07/01/2063	-	0.010%
4295	County Of Montgomery Tx 4.5 03/01/2050	-	0.010%
4296	Salt River Project Agricultural Improvement & Power District 5 01/01/2038	-	0.010%
4297	State Of North Carolina 5 03/01/2029	-	0.010%
4298	San Joaquin County Transportation Authority Measure K Sales Tax Revenue 5 03/01/2041	-	0.010%
4299	City Of San Antonio Tx Electric & Gas Systems Revenue 5.5 02/01/2049	-	0.010%
4300	City Of Florence Sc Combined Waterworks & Sewerage System Revenue 4 09/01/2055	-	0.010%
4301	Garland Independent School District 5 02/15/2034	-	0.010%
4302	Chicago Board Of Education 5 12/01/2030	-	0.010%
4303	Commonwealth Of Massachusetts 4 04/01/2046	-	0.010%
4304	Eagle Mountain & Saginaw Independent School District 2.25 08/15/2051	-	0.010%
4305	University Of Arkansas 5 12/01/2045	-	0.010%
4306	Iowa Higher Education Loan Authority 4 10/01/2050	-	0.010%
4307	Riverside County Transportation Commission 4 06/01/2039	-	0.010%
4308	Cypress-Fairbanks Independent School District 4 02/15/2048	-	0.010%
4309	County Of Guilford Nc 5 03/01/2033	-	0.010%
4310	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2042	-	0.010%
4311	Arlington Higher Education Finance Corp 4 02/15/2044	-	0.010%
4312	City Of Richmond Va Public Utility Revenue 5 01/15/2032	-	0.010%
4313	State Of California 5.5 08/01/2049	-	0.010%
4314	Triborough Bridge & Tunnel Authority 5 11/15/2047	-	0.010%
4315	New York City Municipal Water Finance Authority 5.25 06/15/2037	-	0.010%
4316	County Of Williamson Tx 2.38 02/15/2037	-	0.010%
4317	Duval County Public Schools 5 07/01/2035	-	0.010%
4318	Empire State Development Corp 4 03/15/2045	-	0.010%
4319	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056	-	0.010%
4320	County Of Cook Il Sales Tax Revenue 5.25 11/15/2045	-	0.010%
4321	Northern California Sanitation Agencies Financing Authority 5 12/01/2037	-	0.010%
4322	State Of California 5 08/01/2039	-	0.010%
4323	District Of Columbia 5 06/01/2032	-	0.010%
4324	School District Of Broward County/Fl 5 07/01/2029	-	0.010%
4325	Chicago Transit Authority Sales Tax Receipts Fund 5.5 12/01/2059	-	0.010%
4326	West Contra Costa Unified School District 5 08/01/2054	-	0.010%
4327	New York State Dormitory Authority 4 07/01/2026	-	0.010%
4328	Commonwealth Of Massachusetts 5 01/01/2037	-	0.010%
4329	New Jersey Transportation Trust Fund Authority 4 06/15/2046	-	0.010%
4330	State Of Mississippi 5 10/01/2029	-	0.010%
4331	Triborough Bridge & Tunnel Authority 11/15/2030	-	0.010%
4332	New Jersey Turnpike Authority 5 01/01/2034	-	0.010%
4333	Sales Tax Securitization Corp 5% 01/01/2032	-	0.010%
4334	Midland Independent School District 4 02/15/2040	-	0.010%
4335	Colorado Bridge & Tunnel Enterprise 5.5 12/01/2054	-	0.010%
4336	Rio Hondo Community College District/Ca 08/01/2043	-	0.010%
4337	Wisconsin Department Of Transportation 5 07/01/2026	-	0.010%
4338	American Express Co 4.35 07/20/2029	-	0.010%
4339	State Of California Department Of Water Resources 5 12/01/2051	-	0.010%
4340	Sacramento Municipal Utility District 5 08/15/2038	-	0.010%
4341	State Of Connecticut 5 04/15/2027	-	0.010%
4342	City Of Springfield Il Electric Revenue 5 03/01/2035	-	0.010%
4343	Hurst-Euless-Bedford Independent School District 5 08/15/2044	-	0.010%
4344	New Jersey Turnpike Authority 5 01/01/2029	-	0.010%
4345	Indianapolis Local Public Improvement Bond Bank 5 03/01/2058	-	0.010%
4346	State Of Michigan Trunk Line Revenue 5 11/15/2028	-	0.010%
4347	Alabama Highway Authority 5 09/01/2036	-	0.010%
4348	Shellpoint Asset Funding Trust 2013-1 3.75 7/25/2043	-	0.010%
4349	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2038	-	0.010%
4350	California State University 4 11/01/2038	-	0.010%
4351	California State University 5 11/01/2045	-	0.010%
4352	California State Public Works Board 5 08/01/2030	-	0.010%
4353	Bay Area Toll Authority 4 04/01/2056	-	0.010%
4354	Other Assets And Liabilities	-	0.010%
4355	Hampton Roads Transportation Accountability Commission 5 07/01/2048	-	0.010%
4356	San Antonio Independent School District/Tx 5 08/15/2026	-	0.010%
4357	Intermountain Power Agency 5 07/01/2035	-	0.010%
4358	Prosper Independent School District 4 02/15/2048	-	0.010%
4359	City Of New York Ny 5 10/01/2039	-	0.010%
4360	Texas Transportation Commission 5 04/01/2037	-	0.010%
4361	Triborough Bridge & Tunnel Authority 5.25 05/15/2052	-	0.010%
4362	City Of Jacksonville Fl 5.25 10/01/2054	-	0.010%
4363	Antelope Valley Community College District 3 08/01/2050	-	0.010%
4364	South Carolina Public Service Authority 4 12/01/2047	-	0.010%
4365	Virginia College Building Authority 5.25 02/01/2042	-	0.010%
4366	Prosper Independent School District 2.25 02/15/2052	-	0.010%
4367	Chicago O'Hare International Airport 5 01/01/2034	-	0.010%
4368	Mt San Antonio Community College District 4 08/01/2049	-	0.010%
4369	City Of Philadelphia Pa 5 02/01/2039	-	0.010%
4370	New Jersey Educational Facilities Authority 5 03/01/2038	-	0.010%
4371	Miami University/Oxford Oh 4 09/01/2045	-	0.010%
4372	Kentucky State Property & Building Commission 5 10/01/2043	-	0.010%
4373	State Of Illinois 5 12/01/2043	-	0.010%
4374	Municipal Electric Authority Of Georgia 4 01/01/2059	-	0.010%
4375	Board Of Regents Of The University Of Texas System 5 08/15/2037	-	0.010%
4376	Oklahoma City Public Property Authority 5 06/01/2029	-	0.010%
4377	University Of California 4 05/15/2051	-	0.010%
4378	Nebraska Public Power District 5 07/01/2028	-	0.010%
4379	State Of Maryland 5 03/15/2031	-	0.010%
4380	State Of Connecticut 5 11/15/2036	-	0.010%
4381	Rhode Island Commerce Corp 5 07/21/2026	-	0.010%
4382	Clifton Higher Education Finance Corp 4 08/15/2045	-	0.010%
4383	Port Authority Of New York & New Jersey 5 01/15/2043	-	0.010%
4384	Illinois State Toll Highway Authority 5 01/01/2036	-	0.010%
4385	Massachusetts Development Finance Agency 5 10/15/2026	-	0.010%
4386	Washington State Convention Center Public Facilities District 3 07/01/2058	-	0.010%
4387	State Of Maryland Department Of Transportation 4 10/01/2039	-	0.010%
4388	State Of Connecticut Special Tax Revenue 5 07/01/2035	-	0.010%
4389	Arlington Higher Education Finance Corp 4 02/15/2049	-	0.010%
4390	University Of Oregon 3.5 04/01/2052	-	0.010%
4391	South Carolina Public Service Authority 5.25 12/01/2050	-	0.010%
4392	Plano Independent School District 3.63 02/15/2039	-	0.010%
4393	California Infrastructure & Economic Development Bank 5 08/01/2044	-	0.010%
4394	State Of Connecticut Special Tax Revenue 5 07/01/2026	-	0.010%
4395	Jobsohio Beverage System 5 01/01/2050	-	0.010%
4396	Sangamon County School District No 186 Springfield 5.5 06/01/2066	-	0.010%
4397	Long Beach Community College District 5 08/01/2048	-	0.010%
4398	University Of Washington 4 12/01/2041	-	0.010%
4399	City Of Jacksonville Fl 5.5 10/01/2053	-	0.010%
4400	County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2047	-	0.010%
4401	Canyons School District 2.75 06/15/2032	-	0.010%
4402	Metropolitan Council 5 12/01/2026	-	0.010%
4403	Borough Of North Slope Ak 5 06/30/2030	-	0.010%
4404	Northampton County General Purpose Authority 5 11/15/2034	-	0.010%
4405	District Of Columbia Income Tax Revenue 5 07/01/2047	-	0.010%
4406	Energy Northwest 5 07/01/2026	-	0.010%
4407	Dallas Independent School District 4.25 02/15/2046	-	0.010%
4408	State Of California 5 10/01/2038	-	0.010%
4409	University Of Connecticut 5 05/01/2034	-	0.010%
4410	Commonwealth Of Massachusetts 5 04/01/2036	-	0.010%
4411	New York State Thruway Authority 5.25 01/01/2056	-	0.010%
4412	City Of Atlanta Ga Department Of Aviation 5 07/01/2030	-	0.010%
4413	State Of California 5 11/01/2037	-	0.010%
4414	Albemarle County Economic Development Authority 4 06/01/2043	-	0.010%
4415	New Jersey Economic Development Authority 5 07/01/2033	-	0.010%
4416	New York State Thruway Authority 5 01/01/2027	-	0.010%
4417	Board Of Regents Of The University Of Texas System 5 08/15/2039	-	0.010%
4418	Huntington Beach Union High School District 08/01/2034	-	0.010%
4419	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2036	-	0.010%
4420	Miami-Dade County Educational Facilities Authority 5.25 04/01/2039	-	0.010%
4421	State Of California 4 11/01/2026	-	0.010%
4422	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2035	-	0.010%
4423	State Of Georgia 5 07/09/2026	-	0.010%
4424	Midland Independent School District 5 02/15/2047	-	0.010%
4425	State Of California 3 09/01/2036	-	0.010%
4426	Municipal Electric Authority Of Georgia 5 01/01/2028	-	0.010%
4427	New York State Dormitory Authority 5 07/15/2042	-	0.010%
4428	City Of Phoenix Civic Improvement Corp 3 07/01/2049	-	0.010%
4429	City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2046	-	0.010%
4430	State Of Florida Lottery Revenue 5 07/01/2027	-	0.010%
4431	Texas Transportation Finance Corp 5.25 10/01/2050	-	0.010%
4432	Metropolitan Transportation Authority 5 11/15/2034	-	0.010%
4433	Kentucky Bond Development Corp 5 10/31/2058	-	0.010%
4434	Comal Independent School District 2.63 02/01/2047	-	0.010%
4435	Commonwealth Of Massachusetts 5 04/01/2040	-	0.010%
4436	Texas Water Development Board 4 10/15/2035	-	0.010%
4437	King County School District No 403 Renton 4 12/01/2039	-	0.010%
4438	County Of Miami-Dade Fl Transit System 4 07/01/2049	-	0.010%
4439	State Of Washington 5 08/01/2037	-	0.010%
4440	State Of Illinois 5 04/01/2037	-	0.010%
4441	City Of Chicago Il 5 01/01/2032	-	0.010%
4442	Energy Northwest 5 07/01/2036	-	0.010%
4443	Private Colleges & Universities Authority 5 09/01/2032	-	0.010%
4444	City Of New York Ny 5.25 10/01/2039	-	0.010%
4445	Long Island Power Authority 1.5 09/01/2051	-	0.010%
4446	County Of Prince George'S Md 5 07/01/2038	-	0.010%
4447	New York State Dormitory Authority 5.25 03/15/2038	-	0.010%
4448	Port Of Greater Cincinnati Development Authority 5 12/01/2063	-	0.010%
4449	District Of Columbia Income Tax Revenue 5 03/01/2038	-	0.010%
4450	Commonwealth Of Massachusetts 5 05/01/2043	-	0.010%
4451	City Of New York Ny 5 08/01/2030	-	0.010%
4452	Triborough Bridge & Tunnel Authority 2.5 05/15/2051	-	0.010%
4453	Long Beach Unified School District 4.5 08/01/2055	-	0.010%
4454	Lower Colorado River Authority 5 05/15/2040	-	0.010%
4455	Metropolitan Water District Of Southern California 5 07/01/2037	-	0.010%
4456	Commonwealth Of Pennsylvania 5 04/01/2033	-	0.010%
4457	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040	-	0.010%
4458	County Of Nassau Ny 4 04/01/2053	-	0.010%
4459	Metropolitan Transportation Authority 4 11/15/2040	-	0.010%
4460	State Of Connecticut 5 10/15/2033	-	0.010%
4461	Ohio Turnpike & Infrastructure Commission 5 02/15/2030	-	0.010%
4462	Dallas Independent School District 5 02/15/2038	-	0.010%
4463	School District Of Broward County/Fl 5 07/01/2034	-	0.010%
4464	Triborough Bridge & Tunnel Authority 5.25 11/15/2050	-	0.010%
4465	State Of Florida Department Of Transportation Turnpike System Revenue 4.5 07/01/2056	-	0.010%
4466	City Of Lakeland Fl Department Of Electric Utilities 5 10/01/2048	-	0.010%
4467	Waller Consolidated Independent School District 5.25 02/15/2050	-	0.010%
4468	City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2040	-	0.010%
4469	San Diego County Regional Airport Authority 4 07/01/2056	-	0.010%
4470	Anaheim Union High School District 4.5 08/01/2050	-	0.010%
4471	San Mateo Joint Powers Financing Authority 4 07/15/2052	-	0.010%
4472	New York State Thruway Authority 5 01/01/2029	-	0.010%
4473	Private Colleges & Universities Authority 5 09/01/2029	-	0.010%
4474	Los Angeles County Public Works Financing Authority 5.5 12/01/2054	-	0.010%
4475	New Jersey Economic Development Authority 4 06/15/2044	-	0.010%
4476	State Of Oregon 5 05/01/2028	-	0.010%
4477	Commonwealth Of Massachusetts 2 03/01/2041	-	0.010%
4478	Commonwealth Of Massachusetts 5 10/01/2033	-	0.010%
4479	New York City Municipal Water Finance Authority 4 06/15/2051	-	0.010%
4480	City Of El Paso Tx 5 08/15/2032	-	0.010%
4481	New York City Industrial Development Agency 3 03/01/2039	-	0.010%
4482	East Montgomery County Improvement District Sales Tax Revenue 5.25 08/15/2049	-	0.010%
4483	State Of Ohio 5 11/01/2031	-	0.010%
4484	State Of California 5.5 08/01/2054	-	0.010%
4485	Delaware River Joint Toll Bridge Commission 5 07/01/2047	-	0.010%
4486	Weld County School District No Re-4 5.25 12/01/2041	-	0.010%
4487	City Of Springfield Mo Public Utility Revenue 5 08/01/2033	-	0.010%
4488	Intermountain Power Agency 5 07/01/2029	-	0.010%
4489	North Carolina Municipal Power Agency No 1 5 01/01/2032	-	0.010%
4490	City Of Lubbock Tx Electric Light & Power System Revenue 4 04/15/2051	-	0.010%
4491	Lansing Board Of Water & Light 5 07/01/2051	-	0.010%
4492	Port Authority Of New York & New Jersey 5 09/01/2038	-	0.010%
4493	State Of Michigan Trunk Line Revenue 5 11/15/2035	-	0.010%
4494	Board Of Regents Of The University Of Texas System 4 08/15/2044	-	0.010%
4495	City Of Los Angeles Department Of Airports 5 05/15/2049	-	0.010%
4496	Napa Valley Unified School District 4 08/01/2044	-	0.010%
4497	City Of Chicago Il 5.25 01/01/2038	-	0.010%
4498	County Of Union Nj 4 06/11/2027	-	0.010%
4499	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.010%
4500	Salem-Keizer School District No 24J 5 06/15/2034	-	0.010%
4501	Massachusetts Clean Water Trust/The 5 02/01/2046	-	0.010%
4502	City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2043	-	0.010%
4503	Massachusetts Water Resources Authority 5.25 08/01/2037	-	0.010%
4504	County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2051	-	0.010%
4505	State Of New Jersey 2 06/01/2027	-	0.010%
4506	New York City Municipal Water Finance Authority 3 06/15/2046	-	0.010%
4507	City Of Atlanta Ga Department Of Aviation 5 07/01/2054	-	0.010%
4508	City Of Seguin Tx 5.25 09/01/2058	-	0.010%
4509	City Of Gadsden Al 5 10/01/2050	-	0.010%
4510	San Diego Public Facilities Financing Authority 5 05/15/2056	-	0.010%
4511	City Of New York Ny 4 08/01/2039	-	0.010%
4512	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.010%
4513	California State Public Works Board 5 11/01/2043	-	0.010%
4514	City Of Dallas Tx 5 02/15/2027	-	0.010%
4515	State Of Washington 5 08/01/2038	-	0.010%
4516	New York State Environmental Facilities Corp 5 06/15/2048	-	0.010%
4517	County Of Cook Il 5 11/15/2031	-	0.010%
4518	New York State Dormitory Authority 3 03/15/2051	-	0.010%
4519	City Of Lansing Mi 5 06/01/2048	-	0.010%
4520	Municipal Electric Authority Of Georgia 5 07/01/2052	-	0.010%
4521	New York City Transitional Finance Authority Future Tax Secured Revenue 4.5 11/01/2052	-	0.010%
4522	New York City Municipal Water Finance Authority 5 06/15/2050	-	0.010%
4523	Texas Water Development Board 4.65 10/15/2040	-	0.010%
4524	Us 5Yr Note (Cbt) Jun26	-	0.010%
4525	State Of Illinois 5 05/01/2039	-	0.010%
4526	Miami-Dade County Educational Facilities Authority 5 04/01/2038	-	0.010%
4527	Illinois Municipal Electric Agency 5 02/01/2033	-	0.010%
4528	New Jersey Turnpike Authority 5 01/01/2034	-	0.010%
4529	California Statewide Communities Development Authority 3 05/15/2051	-	0.010%
4530	Grand Parkway Transportation Corp 5 10/01/2035	-	0.010%
4531	Texas State Technical College 5.5 08/01/2042	-	0.010%
4532	Palm Beach County School District 5 08/01/2030	-	0.010%
4533	New York Liberty Development Corp 3 02/15/2042	-	0.010%
4534	City Of New York Ny 5.25 02/01/2048	-	0.010%
4535	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2028	-	0.010%
4536	New York City Municipal Water Finance Authority 5 06/15/2036	-	0.010%
4537	Public Finance Authority 5.25 07/01/2065	-	0.010%
4538	Central Texas Regional Mobility Authority 4 01/01/2051	-	0.010%
4539	New Hampshire Business Finance Authority 12/01/2067	-	0.010%
4540	State Of Illinois 5 09/01/2036	-	0.010%
4541	State Of Illinois 3 12/01/2040	-	0.010%
4542	Philadelphia Authority For Industrial Development 5.5 11/01/2060	-	0.010%
4543	Canyons School District 3 06/15/2035	-	0.010%
4544	Virginia College Building Authority 5 02/01/2038	-	0.010%
4545	Commonwealth Of Pennsylvania 5 04/01/2029	-	0.010%
4546	Volusia County Educational Facility Authority 5 10/15/2049	-	0.010%
4547	Rockdale County Public Facilities Authority 5 01/01/2049	-	0.010%
4548	University Of California 5.5 05/15/2043	-	0.010%
4549	North Carolina Turnpike Authority 01/01/2040	-	0.010%
4550	City Of Houston Tx Airport System Revenue 5 07/01/2038	-	0.010%
4551	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2050	-	0.010%
4552	New York State Thruway Authority 5 03/15/2040	-	0.010%
4553	State Of Louisiana 5 02/01/2029	-	0.010%
4554	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2043	-	0.010%
4555	San Diego Unified School District/Ca 07/01/2041	-	0.010%
4556	Empire State Development Corp 4 03/15/2046	-	0.010%
4557	Port Authority Of New York & New Jersey 4 06/15/2044	-	0.010%
4558	State Of Washington 5 02/01/2044	-	0.010%
4559	State Of Wisconsin 5 05/01/2037	-	0.010%
4560	Texas Transportation Commission 5 04/01/2040	-	0.010%
4561	Salt River Project Agricultural Improvement & Power District 5 01/01/2047	-	0.010%
4562	Arizona Industrial Development Authority 5 11/01/2028	-	0.010%
4563	North Texas Tollway Authority 01/01/2031	-	0.010%
4564	Georgia Ports Authority 4 07/01/2051	-	0.010%
4565	New York City Municipal Water Finance Authority 5 06/15/2044	-	0.010%
4566	Jea Electric System Revenue 5 10/01/2033	-	0.010%
4567	New Jersey Economic Development Authority 4.63 06/15/2048	-	0.010%
4568	Washington & Multnomah Counties School District No 48J Beaverton 06/15/2038	-	0.010%
4569	Municipal Improvement Corp Of Los Angeles 5 05/01/2055	-	0.010%
4570	Palm Beach County School District 5 08/01/2034	-	0.010%
4571	Great Lakes Water Authority Water Supply System Revenue 3.45 07/01/2056	-	0.010%
4572	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2045	-	0.010%
4573	Oklahoma Turnpike Authority 4 01/01/2047	-	0.010%
4574	Permanent University Fund - University Of Texas System 4 07/01/2026	-	0.010%
4575	County Of Pasco Fl Water & Sewer Revenue 4 10/01/2044	-	0.010%
4576	New York City Municipal Water Finance Authority 4 06/15/2050	-	0.010%
4577	Municipal Improvement Corp Of Los Angeles 5 05/01/2045	-	0.010%
4578	Ohio Water Development Authority 5 12/01/2044	-	0.010%
4579	State Of Maryland 3 08/01/2026	-	0.010%
4580	State Of Colorado 5 12/15/2034	-	0.010%
4581	Clifton Higher Education Finance Corp 4 08/15/2049	-	0.010%
4582	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2034	-	0.010%
4583	State Of Illinois 5 12/01/2032	-	0.010%
4584	State Of New York 5 03/15/2042	-	0.010%
4585	Richmond County Board Of Education 5 10/01/2031	-	0.010%
4586	Oklahoma Turnpike Authority 5 01/01/2043	-	0.010%
4587	State Of Minnesota 5 08/01/2039	-	0.010%
4588	Texas Transportation Commission 5 04/01/2030	-	0.010%
4589	Fort Bend Independent School District 0.72 08/01/2026	-	0.010%
4590	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055	-	0.010%
4591	City Of New Braunfels Tx Utility System Revenue 5.25 07/01/2059	-	0.010%
4592	Plano Independent School District 5 02/15/2030	-	0.010%
4593	State Of Connecticut 5 11/15/2028	-	0.010%
4594	East Baton Rouge Sewerage Commission 4 02/01/2040	-	0.010%
4595	Alameda Corridor Transportation Authority 5 10/01/2034	-	0.010%
4596	Los Angeles Unified School District/Ca 5 07/01/2047	-	0.010%
4597	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2038	-	0.010%
4598	San Joaquin Hills Transportation Corridor Agency 4 01/15/2050	-	0.010%
4599	Japan (10 Year Issue) 0.1 03/20/2031	-	0.010%
4600	San Francisco Bay Area Rapid Transit District 3 08/01/2050	-	0.010%
4601	City Of New York Ny 5 02/01/2042	-	0.010%
4602	Kentucky State Property & Building Commission 5 03/01/2039	-	0.010%
4603	Massachusetts School Building Authority 5 08/15/2050	-	0.010%
4604	Hayward Unified School District 4 08/01/2045	-	0.010%
4605	Dallas Area Rapid Transit 4 12/01/2051	-	0.010%
4606	State Of California 5 12/01/2029	-	0.010%
4607	Massachusetts Development Finance Agency 5.25 06/01/2060	-	0.010%
4608	Arizona Industrial Development Authority 5 07/01/2065	-	0.010%
4609	Trust For Cultural Resources Of The City Of New York/The 4 12/01/2033	-	0.010%
4610	Central Florida Expressway Authority 5 07/01/2038	-	0.010%
4611	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2055	-	0.010%
4612	Commonwealth Of Massachusetts 5 03/01/2044	-	0.010%
4613	State Of Illinois 5 12/01/2047	-	0.010%
4614	State Of Texas 5 08/01/2041	-	0.010%
4615	New York State Thruway Authority 5 03/15/2033	-	0.010%
4616	Bedford City School District 5.5 12/01/2058	-	0.010%
4617	Hamilton County Public Building Corp 4 01/10/2050	-	0.010%
4618	Cerritos Community College District 5 08/01/2056	-	0.010%
4619	County Of Cook Il Sales Tax Revenue 5 11/15/2042	-	0.010%
4620	Spain I/L Bond Sr Unsecured 144A Regs 11/39 2	-	0.010%
4621	Denver City & County School District No 1 5.25 12/01/2037	-	0.010%
4622	First Brands Group Llc	-	0.010%
4623	Dallas Area Rapid Transit 3 12/01/2047	-	0.010%
4624	Grand River Dam Authority 5 06/01/2032	-	0.010%
4625	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2034	-	0.010%
4626	California School Facilities Financing Authority 08/01/2049	-	0.010%
4627	Texas Water Development Board 5 10/15/2030	-	0.010%
4628	Bay Area Toll Authority 5 04/01/2046	-	0.010%
4629	Commonwealth Of Massachusetts 3 04/01/2049	-	0.010%
4630	Massachusetts Development Finance Agency 5.25 06/01/2065	-	0.010%
4631	State Of Connecticut Special Tax Revenue 5 09/01/2026	-	0.010%
4632	State Of Connecticut 5 08/15/2034	-	0.010%
4633	Maryland State Transportation Authority 5 07/01/2036	-	0.010%
4634	Illinois Finance Authority 5.25 05/15/2048	-	0.010%
4635	San Diego Public Facilities Financing Authority 4 08/01/2052	-	0.010%
4636	Okaloosa County School Board 5 10/01/2049	-	0.010%
4637	Clifton Higher Education Finance Corp 5 08/15/2050	-	0.010%
4638	City Of New York Ny 5 09/01/2028	-	0.010%
4639	State Of Maryland 5 08/01/2026	-	0.010%
4640	Commonwealth Of Massachusetts 5 11/01/2043	-	0.010%
4641	Duval County Public Schools 5 07/01/2030	-	0.010%
4642	Regional Transportation Authority 5 06/01/2055	-	0.010%
4643	Delaware Valley Regional Finance Authority 5.75 07/01/2032	-	0.010%
4644	Multnomah County School District No 1J Portland 5 06/15/2039	-	0.010%
4645	Washington & Multnomah Counties School District No 48J Beaverton 06/15/2040	-	0.010%
4646	North Texas Municipal Water District Water System Revenue 5 09/01/2029	-	0.010%
4647	Kentucky State Property & Building Commission 5 10/01/2035	-	0.010%
4648	New Jersey Turnpike Authority 4.5 01/01/2048	-	0.010%
4649	County Of Miami-Dade Fl Transit System 4 07/01/2045	-	0.010%
4650	State Of Maryland 5 06/01/2037	-	0.010%
4651	City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2056	-	0.010%
4652	State Of Washington 4 07/01/2029	-	0.010%
4653	Virginia Commonwealth Transportation Board 3.25 05/15/2043	-	0.010%
4654	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2050	-	0.010%
4655	Los Angeles Unified School District/Ca 5 07/01/2026	-	0.010%
4656	State Of Illinois 5 03/01/2027	-	0.010%
4657	City Of Richmond Va Public Utility Revenue 4.25 01/15/2056	-	0.010%
4658	Massachusetts Development Finance Agency 5 07/01/2050	-	0.010%
4659	North Carolina Municipal Power Agency No 1 5 01/01/2031	-	0.010%
4660	Oakland Unified School District/Alameda County 5 08/01/2048	-	0.010%
4661	Hampton Roads Transportation Accountability Commission 5 07/01/2060	-	0.010%
4662	University Of Oregon 5 04/01/2036	-	0.010%
4663	State Of Illinois Sales Tax Revenue 5 06/15/2038	-	0.010%
4664	City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2043	-	0.010%
4665	Fncl 3 8/26	-	0.010%
4666	County Of Broward Fl Port Facilities Revenue 5 09/01/2049	-	0.010%
4667	New York City Municipal Water Finance Authority 3 06/15/2050	-	0.010%
4668	Connecticut State Health & Educational Facilities Authority 5 07/01/2035	-	0.010%
4669	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046	-	0.010%
4670	Miami-Dade County Educational Facilities Authority 5 04/01/2047	-	0.010%
4671	Greater Texoma Utility Authority 4.38 10/01/2054	-	0.010%
4672	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035	OH OHSPOL 5 12/01/20	0.000%
4673	Los Angeles Department Of Water & Power 5 07/01/2030	CA LOSUTL 5 07/01/20	0.000%
4674	Empire State Development Corp 4 2049-03-15	NY NYSDEV 4 03/15/20	0.000%
4675	Texas Water Development Board 4.0% 10/15/2043	TX TXSWTR 4 10/15/20	0.000%
4676	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.000%
4677	Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060	DC DCTTRN 5 07/15/20	0.000%
4678	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.000%
4679	Triborough Bridge & Tunnel Authority 4 11/15/2047	NY TRBTRN 4 11/15/20	0.000%
4680	University Of California 5.25% 05/15/2040	CA UNVHGR 5.25 05/15	0.000%
4681	Permanent University Fund - University Of Texas System 5 07/01/2034	TX UNIHGR 5 07/01/20	0.000%
4682	Salt River Project Agricultural Improvement & Power District 5 01/01/2033	AZ SALAGR 5 01/01/20	0.000%
4683	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.000%
4684	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.000%
4685	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.000%
4686	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047	NY MTATRN 5 11/15/20	0.000%
4687	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.000%
4688	North Texas Tollway Authority 5 01-01-2043	TX NRTTRN 5 01/01/20	0.000%
4689	San Diego Unified School District/Ca 0.04 07/01/2047	CA SDGSCD 4 07/01/20	0.000%
4690	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2037	NY NYCGEN 5 05/01/20	0.000%
4691	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.000%
4692	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034	NY NYCFAC 5 07/15/20	0.000%
4693	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.000%
4694	New York State Dormitory Authority 5 10/01/2046	NY NYSHGR 5 10/01/20	0.000%
4695	New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb	NY NYSHGR 5 10/01/20	0.000%
4696	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.000%
4697	Texas Water Development Board 4.0% 10/15/2045	TX TXSWTR 4 10/15/20	0.000%
4698	Triborough Bridge & Tunnel Authority 5.000 05/15/2056	NY TRBTRN 5 05/15/20	0.000%
4699	Board Of Regents Of The University Of Texas System 5 08/15/2041	TX UNIHGR 5 08/15/20	0.000%
4700	Bay Area Toll Authority 4 04/01/2047	CA BAYTRN 4 04/01/20	0.000%
4701	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.000%
4702	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.000%
4703	California State University	CA CASHGR 5 11/01/20	0.000%
4704	Texas Water Development Board 4 10/15/2041	TX TXSWTR 4 10/15/20	0.000%
4705	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.000%
4706	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.000%
4707	Triborough Bridge Tunnel Authority 5.00% 11/15/2051	NY TRBTRN 5 11/15/20	0.000%
4708	Triborough Bridge & Tunnel Authority 5% 11/15/2036	NY TRBTRN 5 11/15/20	0.000%
4709	Utah Transit Authority 5 06/15/2038	UT UTSTRN 5 06/15/20	0.000%
4710	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046	NY MTATRN 5 11/15/20	0.000%
4711	Metropolitan Transportation Authority 5 11/15/2027	NY MTATRN 5 11/15/20	0.000%
4712	Metropolitan Transportation Authority 5 11/15/2045	NY MTATRN 5 11/15/20	0.000%
4713	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
4714	Los Angeles Department Of Water & Power 5 07/01/2038	CA LOSUTL 5 07/01/20	0.000%
4715	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
4716	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.000%
4717	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	0.000%
4718	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2042	NY NYCGEN 5 05/01/20	0.000%
4719	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047	NY NYCGEN 5 02/01/20	0.000%
4720	New York State Dormitory Authority 5 10/01/2038	NY NYSHGR 5 10/01/20	0.000%
4721	Empire State Development Corp 4 03/15/2044	NY NYSDEV 4 03/15/20	0.000%
4722	GREAT LAKES MI WTR AUTH SEWAGE	MI GRTWTR 5 07/01/20	0.000%
4723	Hudson Yards Infrastructure Corp 5 02/15/2045	NY HUYGEN 5 02/15/20	0.000%
4724	New York St Urban Dev Corp Rev 4%, Due 03/15/2043	NY NYSDEV 4 03/15/20	0.000%
4725	North Carolina Turnpike Authority 5.00% 01/01/2058	NC NCSTRN 5 01/01/20	0.000%
4726	North Texas Tollway Authority 5 01/01/2048	TX NRTTRN 5 01/01/20	0.000%
4727	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2031	OH OHSPOL 5 12/01/20	0.000%
4728	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a	IL STSGEN 4 01/01/20	0.000%
4729	Sales Tax Securitization Corp 5% 01/01/2030	IL STSGEN 5 01/01/20	0.000%
4730	New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5	NY NYSDEV 5 03/15/20	0.000%
4731	Empire State Development Corp 5.0% 03/15/2043	NY NYSDEV 5 03/15/20	0.000%
4732	State Of North Carolina 5 03/01/2032	NC NCSGEN 5 03/01/20	0.000%
4733	State Of North Carolina 3 05/01/2031	NC NCSGEN 3 05/01/20	0.000%
4734	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030	OH OHSPOL 5 12/01/20	0.000%
4735	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2038	OH OHSPOL 5 12/01/20	0.000%
4736	Oklahoma Turnpike Authority 5 01/01/2047	OK OKSTRN 5 01/01/20	0.000%
4737	Pennsylvania Turnpike Commission 4 12/01/2049	PA PASTRN 4 12/01/20	0.000%
4738	Pennsylvania Turnpike Commission 5.25% 12/01/2053	PA PASTRN 5.25 12/01	0.000%
4739	Pennsylvania Turnpike Commission 5% 12/01/2039	PA PASTRN 5 12/01/20	0.000%
4740	Salt River Project Agricultural Improvement & Power District 5 01/01/2034	AZ SALAGR 5 01/01/20	0.000%
4741	Salt River Project Agricultural Improvement & Power District 5 01/01/2044	AZ SALAGR 5 01/01/20	0.000%
4742	San Diego Unified School District/Ca 5 07-01-2048	CA SDGEDU 5 07/01/20	0.000%
4743	County Of King Wa Sewer Revenue 4 07/01/2041	WA KINUTL 4 07/01/20	0.000%
4744	Long Island Power Authority 5 09/01/2046	NY LSLPWR 5 09/01/20	0.000%
4745	Los Angeles Department Of Water & Power 5 07/01/2036	CA LOSUTL 5 07/01/20	0.000%
4746	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
4747	Los Angeles Department Of Water & Power 5 07/01/2032	CA LOSUTL 5 07/01/20	0.000%
4748	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
4749	Los Angeles Department Of Water & Power 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
4750	Los Angeles Unified School District/Ca 4 07/01/2040	CA LOSSCD 4 07/01/20	0.000%
4751	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044	CA LOSTRN 5 07/01/20	0.000%
4752	State Of Maryland Department Of Transportation 3 09/01/2032	MD MDSTRN 3 09/01/20	0.000%
4753	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045	MA MASTRN 5 07/01/20	0.000%
4754	Massachusetts Development Finance Agency 5 07/01/2055	MA MASDEV 5 07/01/20	0.000%
4755	San Francisco Calif City & Cnt 4% Nov 01, 2039	CA SFOWTR 4 11/01/20	0.000%
4756	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.000%
4757	South Carolina Public Service Authority Revenue	SC SCSUTL 5 12/01/20	0.000%
4758	Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047	FL TAMTRN 5 07/01/20	0.000%
4759	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.000%
4760	Texas Water Development Board 5 10/15/2032	TX TXSWTR 5 10/15/20	0.000%
4761	Texas Water Development Board 4 10/15/2040	TX TXSWTR 4 10/15/20	0.000%
4762	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	0.000%
4763	Triborough Bridge & Tunnel Authority 4.0% 11/15/2056	NY TRBTRN 4 11/15/20	0.000%
4764	University Of California 4 05/15/2037	CA UNVHGR 4 05/15/20	0.000%
4765	Permanent University Fund - University Of Texas System 5 07/01/2032	TX UNIHGR 5 07/01/20	0.000%
4766	Permanent University Fund - University Of Texas System 5 07/01/2036	TX UNIHGR 5 07/01/20	0.000%
4767	Permanent University Fund - University Of Texas System 5 07/01/2038	TX UNIHGR 5 07/01/20	0.000%
4768	Board Of Regents Of The University Of Texas System 5 08/15/2026	TX UNIHGR 5 08/15/20	0.000%
4769	Board Of Regents Of The University Of Texas System 5 08/15/2035	TX UNIHGR 5 08/15/20	0.000%
4770	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052	NY MTATRN 4 11/15/20	0.000%
4771	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.000%
4772	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041	NY MTATRN 5 11/15/20	0.000%
4773	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043	NY MTATRN 5 11/15/20	0.000%
4774	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.000%
4775	Metropolitan Transportation Authority 4.0% 11/15/2044	NY MTATRN 4 11/15/20	0.000%
4776	Metropolitan Transportation Authority 5% 11/15/2048	NY MTATRN 5 11/15/20	0.000%
4777	Metropolitan Transportation Authority 4.0% 11/15/2050	NY MTATRN 4 11/15/20	0.000%
4778	Metropolitan Transportation Authority, Series 2016 B, Ref. Rb	NY MTATRN 5 11/15/20	0.000%
4779	Metropolitan Transportation Authority 5.25 11/15/2057	NY MTATRN 5.25 11/15	0.000%
4780	Metropolitan Transportation Authority 5 11/15/2039	NY MTATRN 5 11/15/20	0.000%
4781	Miami-Dade County Educational Facilities Authority 0.04 04/01/2053	FL MIAEDU 4 04/01/20	0.000%
4782	County Of Miami-Dade Fl Transit System 5 07/01/2047	FL MIATRN 5 07/01/20	0.000%
4783	New Jersey Economic Development Authority 5 06/15/2048	NJ NJSDEV 5 06/15/20	0.000%
4784	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.000%
4785	New Jersey Transportation Trust Fund Authority 4 06/15/2038	NJ NJSTRN 4 06/15/20	0.000%
4786	New Jersey Transportation Trust Fund Authority 4 06/15/2044	NJ NJSTRN 4 06/15/20	0.000%
4787	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045	NJ NJSTRN 4 06/15/20	0.000%
4788	New Jersey Transportation Trust Fund Authority 4 06/15/2040	NJ NJSTRN 4 06/15/20	0.000%
4789	New Jersey Transportation Trust Fund Authority 5.25 06/15/2041	NJ NJSTRN 5.25 06/15	0.000%
4790	New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1	NY NYCGEN 5 02/01/20	0.000%
4791	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.000%
4792	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2044	NY NYCGEN 4 02/01/20	0.000%
4793	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.000%
4794	New York City Ny Transitional Fin Auth Revenue 4% 02/01/2041	NY NYCGEN 4 02/01/20	0.000%
4795	Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033	MI GRTWTR 5 07/01/20	0.000%
4796	County Of Harris Tx Toll Road Revenue 4.0% 08-15-54	TX HARTRN 4 08/15/20	0.000%
4797	State Of Illinois Sales Tax Revenue 5 06/15/2036	IL ILSGEN 5 06/15/20	0.000%
4798	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	0.000%
4799	Illinois State Toll Highway Authority 5 01/01/2028	IL ILSTRN 5 01/01/20	0.000%
4800	Washington Metropolitan Area Transit Authority 5 07-01-2042	DC DCTGEN 5 07/01/20	0.000%
4801	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2038	NY NYCGEN 5 08/01/20	0.000%
4802	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2039	NY NYCGEN 4 08/01/20	0.000%
4803	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041	NY NYCGEN 5 02/01/20	0.000%
4804	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01	NY NYCGEN 5 02/01/20	0.000%
4805	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035	NY NYCGEN 5 05/01/20	0.000%
4806	Nyc Ny Trans Fin-A-1 01/05/2038	NY NYCGEN 5 05/01/20	0.000%
4807	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01	NY NYCGEN 5 05/01/20	0.000%
4808	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.000%
4809	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040	NY NYCGEN 5 08/01/20	0.000%
4810	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2044	NY NYCGEN 5 02/01/20	0.000%
4811	Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40	NY NYCGEN 5 05/01/20	0.000%
4812	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2042	NY NYCGEN 4 05/01/20	0.000%
4813	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041	NY NYCGEN 5 05/01/20	0.000%
4814	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2042	NY NYCGEN 5 02/01/20	0.000%
4815	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2039	NY NYCGEN 5 08/01/20	0.000%
4816	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2041	NY NYCGEN 5 08/01/20	0.000%
4817	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15	NY NYCFAC 5 07/15/20	0.000%
4818	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.000%
4819	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040	NY NYCFAC 4 07/15/20	0.000%
4820	New York City Ny Transitional Fin Auth Bldg Aid Revenue	NY NYCFAC 4 07/15/20	0.000%
4821	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.000%
4822	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2032	NY NYCGEN 5 05/01/20	0.000%
4823	New York State Dormitory Authority 5 08/15/2026	NY NYSHGR 5 02/15/20	0.000%
4824	New York State Dormitory Authority 5 08/15/2027	NY NYSHGR 5 02/15/20	0.000%
4825	New York State Dormitory Authority 5 10/01/2030	NY NYSHGR 5 10/01/20	0.000%
4826	New York State Thruway Authority 5 01/01/2037	NY NYSTRN 5 01/01/20	0.000%
4827	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.000%
4828	New York State Thruway Authority 5 03/15/2030	NY NYSTRN 5 03/15/20	0.000%
4829	New York State Thruway Authority 5 03/15/2032	NY NYSTRN 5 03/15/20	0.000%
4830	New York State Thruway Authority 5 03/15/2031	NY NYSTRN 5 03/15/20	0.000%
4831	California State University 5 11/01/2032	CA CASHGR 5 11/01/20	0.000%
4832	Central Florida Expressway Authority 5 07/01/2044	FL ORLTRN 5 07/01/20	0.000%
4833	Chicago O'Hare International Airport 01/01/2053 5	IL CHITRN 5 01/01/20	0.000%
4834	Chicago O'Hare International Airport 5 01/01/2052	IL CHITRN 5 01/01/20	0.000%
4835	Battery Park City Authority 5 11/01/2040	NY BTYGEN 5 11/01/20	0.000%
4836	Bay Area Toll Authority 5 04/01/2045	CA BAYTRN 5 04/01/20	0.000%
4837	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.000%
4838	Bay Area Toll Authority 4 04/01/2049	CA BAYTRN 4 04/01/20	0.000%
4839	California Infrastructure & Economic Development Bank 5 10-01-2047	CA CASDEV 5 10/01/20	0.000%
4840	California Municipal Finance Authority 5 05/15/2049	CA CASFIN 5 05/15/20	0.000%
4841	State Of California Department Of Water Resources 5 12/01/2034	CA CASWTR 5 12/01/20	0.000%
4842	California State Public Works Board 5 08/01/2033	CA CASFAC 5 08/01/20	0.000%
4843	California State University 5 11/01/2027	CA CASHGR 5 11/01/20	0.000%
4844	California State University 5 11/01/2042	CA CASHGR 5 11/01/20	0.000%
4845	California State University 5 11/01/2048	CA CASHGR 5 11/01/20	0.000%
4846	California State University 5 11/01/2043	CA CASHGR 5 11/01/20	0.000%
4847	Central Florida Expressway Authority 5 07/01/2042	FL ORLTRN 5 07/01/20	0.000%
4848	Chicago-D-Ref 5 2033-01-01	IL CHITRN 5 01/01/20	0.000%
4849	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2043	IL CHITRN 5 12/01/20	0.000%
4850	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2036	NY NYCGEN 4 05/01/20	0.000%
4851	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
4852	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01	NY NYCGEN 5.25 11/01	0.000%
4853	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2038	NY NYCGEN 5.25 11/01	0.000%
4854	Nyc Transitional Fin 01/11/2037	NY NYCGEN 5.25 11/01	0.000%
4855	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2042	NY NYCGEN 5.25 11/01	0.000%
4856	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037	NY NYCGEN 5 02/01/20	0.000%
4857	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034	NY NYCGEN 5 05/01/20	0.000%
4858	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036	NY NYCGEN 5 05/01/20	0.000%
4859	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043	NY NYCGEN 5 05/01/20	0.000%
4860	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2053	NY NYCGEN 5 05/01/20	0.000%
4861	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2043	NY NYCGEN 4 08/01/20	0.000%
4862	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
4863	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01	NY NYCGEN 4 08/01/20	0.000%
4864	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034	NY NYCGEN 5 08/01/20	0.000%
4865	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01	NY NYCGEN 3 08/01/20	0.000%
4866	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2036	NY NYCGEN 5 02/01/20	0.000%
4867	New York N Y City Transitional 4% May 01, 2038	NY NYCGEN 4 05/01/20	0.000%
4868	New York N Y City Transitional 4% May 01, 2041	NY NYCGEN 4 05/01/20	0.000%
4869	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2035	NY NYCGEN 5 08/01/20	0.000%
4870	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2044	NY NYCGEN 5 08/01/20	0.000%
4871	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037	NY NYCFAC 4 07/15/20	0.000%
4872	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028	NY NYCFAC 5 07/15/20	0.000%
4873	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.000%
4874	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45	NY NYCGEN 5 05/01/20	0.000%
4875	New York State Dormitory Authority 5 07/01/2044	NY NYSHGR 5 07/01/20	0.000%
4876	New York State Dormitory Authority 5 07/01/2045	NY NYSHGR 5 07/01/20	0.000%
4877	New York State Dormitory Authority 5 10/01/2028	NY NYSHGR 5 10/01/20	0.000%
4878	New York State Dormitory Authority 5 07/01/2038	NY NYSHGR 5 07/01/20	0.000%
4879	New York State Dormitory Authority 5 07/01/2040	NY NYSHGR 5 07/01/20	0.000%
4880	New York State Dormitory Authority 5 07/01/2033	NY NYSHGR 5 07/01/20	0.000%
4881	New York State Dormitory Authority 5 2036-02-15	NY NYSHGR 5 02/15/20	0.000%
4882	New York State Dormitory Authority 5 02/15/2027	NY NYSHGR 5 02/15/20	0.000%
4883	New York State Dormitory Authority 5 02/15/2030	NY NYSHGR 5 02/15/20	0.000%
4884	New York State Dormitory Authority 5 02/15/2032	NY NYSHGR 5 02/15/20	0.000%
4885	State Personal Income Tax Rb Series 2017b	NY NYSHGR 5 02/15/20	0.000%
4886	New York State Dormitory Authority 5 02/15/2042	NY NYSHGR 5 02/15/20	0.000%
4887	New York State Dormitory Authority 5 10/01/2029	NY NYSHGR 5 10/01/20	0.000%
4888	New York State Thruway Authority 5 01/01/2043	NY NYSTRN 5 01/01/20	0.000%
4889	New York State Thruway Authority 5% 01/01/2049	NY NYSTRN 5 01/01/20	0.000%
4890	New York State Thruway Authority 3 01/01/2048	NY NYSTRN 3 01/01/20	0.000%
4891	New York State Thruway Authority 5 01/01/2028	NY NYSTRN 5 01/01/20	0.000%
4892	New York State Thruway Authority 5 01/01/2036	NY NYSTRN 5 01/01/20	0.000%
4893	New York State Thruway Authority 5 01/01/2046	NY NYSTRN 5 01/01/20	0.000%
4894	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.000%
4895	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.000%
4896	New York State Thruway Authority 4.0% 03/15/2042	NY NYSTRN 4 03/15/20	0.000%
4897	New York State Thruway Authority 5 03/15/2038	NY NYSTRN 5 03/15/20	0.000%
4898	Empire State Development Corp 5 03/15/2031	NY NYSDEV 5 03/15/20	0.000%
4899	Empire State Development Corp 5 03/15/2036	NY NYSDEV 5 03/15/20	0.000%
4900	San Diego Unified School District/Ca 5 07/01/2029	CA SDGEDU 5 07/01/20	0.000%
4901	San Diego County Regional Airport Authority 5 07/01/2044	CA SDGAPT 5 07/01/20	0.000%
4902	San Jose Redevelopment Agency Successor Agency 5 08/01/2035	CA SJSDEV 5 08/01/20	0.000%
4903	South Carolina Public Service Authority 5 2049-12-01	SC SCSUTL 5 12/01/20	0.000%
4904	Southern California Public Power Authority 5 07/01/2053	CA STNPWR 5 07/01/20	0.000%
4905	Texas Water Development Board 4 10/15/2044	TX TXSWTR 4 10/15/20	0.000%
4906	Texas Water Development Board 4 10/15/2036	TX TXSWTR 4 10/15/20	0.000%
4907	Texas Water Development Board 5.00% 10/15/2038	TX TXSWTR 5 10/15/20	0.000%
4908	Texas Water Development Board 5 10/15/2031	TX TXSWTR 5 10/15/20	0.000%
4909	Texas Water Development Board 5 10/15/2040	TX TXSWTR 5 10/15/20	0.000%
4910	Texas Water Development Board 5 10/15/2045	TX TXSWTR 5 10/15/20	0.000%
4911	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.000%
4912	Triborough Bridge & Tunnel Authority 5 05/15/2040	NY TRBTRN 5 05/15/20	0.000%
4913	Triborough Bridge & Tunnel Authority 5 05/15/2044	NY TRBTRN 5 05/15/20	0.000%
4914	Triborough Bridge & Tunnel Authority 4 11/15/2035	NY TRBTRN 4 11/15/20	0.000%
4915	Triborough Bridge & Tunnel Authority 5 11/15/2029	NY TRBTRN 5 11/15/20	0.000%
4916	Triborough Bridge & Tunnel Authority 5 11/15/2027	NY TRBTRN 5 11/15/20	0.000%
4917	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.000%
4918	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.000%
4919	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.000%
4920	Triborough Bridge & Tunnel Authority 5 11/15/2030	NY TRBTRN 5 11/15/20	0.000%
4921	Triborough Bridge & Tunnel Authority 4 11/15/2043	NY TRBTRN 4 11/15/20	0.000%
4922	Triborough Bridge & Tunnel Authority 3 11/15/2048	NY TRBTRN 3 11/15/20	0.000%
4923	Triborough Bridge & Tunnel Authority 4 11/15/2054	NY TRBTRN 4 11/15/20	0.000%
4924	Triborough Bridge & Tunnel Authority 5 11/15/2041	NY TRBTRN 5 11/15/20	0.000%
4925	Triborough Bridge & Tunnel Authority 5.0% 11/15/2040	NY TRBTRN 5 11/15/20	0.000%
4926	Triborough Bridge & Tunnel Authority 5 11/15/2043	NY TRBTRN 5 11/15/20	0.000%
4927	Triborough Bridge & Tunnel Authority 5 12/01/2038	NY TRBGEN 5 12/01/20	0.000%
4928	University Of California 4 05/15/2046	CA UNVHGR 4 05/15/20	0.000%
4929	University Of California 4 05/15/2045	CA UNVHGR 4 05/15/20	0.000%
4930	University Of California 5.25 05/15/2047	CA UNVHGR 5.25 05/15	0.000%
4931	University Of California 4 05/15/2048	CA UNVHGR 4 05/15/20	0.000%
4932	University Of Colorado 4 06/01/2043	CO UCOHGR 4 06/01/20	0.000%
4933	Permanent University Fund - University Of Texas System 5 07/01/2033	TX UNIHGR 5 07/01/20	0.000%
4934	Utah Transit Authority 5 06/15/2037	UT UTSTRN 5 06/15/20	0.000%
4935	Virginia College Building Authority 3 02/01/2035	VA VACHGR 3 02/01/20	0.000%
4936	Virginia College Building Authority 5 02/01/2028	VA VACHGR 5 02/01/20	0.000%
4937	Virginia College Building Authority 5% 02/01/2035	VA VACHGR 5 02/01/20	0.000%
4938	Ny Urban Dev-a	NY NYSDEV 5 03/15/20	0.000%
4939	Empire State Development Corp 5 03/15/2035	NY NYSDEV 5 03/15/20	0.000%
4940	Empire State Development Corp 4 03/15/2036	NY NYSDEV 4 03/15/20	0.000%
4941	Empire State Development Corp 4 03/15/2037	NY NYSDEV 4 03/15/20	0.000%
4942	State Of North Carolina 5 03/01/2028	NC NCSGEN 5 03/01/20	0.000%
4943	State Of North Carolina 4 05/01/2040	NC NCSGEN 4 05/01/20	0.000%
4944	North Texas Tollway Authority 4 01/01/2039	TX NRTTRN 4 01/01/20	0.000%
4945	North Texas Tollway Authority 5 01/01/2037	TX NRTTRN 5 01/01/20	0.000%
4946	Ohio Water Development Authority Pollution Control Revenue	OH OHSPOL 5 12/01/20	0.000%
4947	Palm Beach County School District 5 08/01/2029	FL PALEDU 5 08/01/20	0.000%
4948	Pennsylvania Turnpike Commission 5 12/01/2041	PA PASTRN 5 12/01/20	0.000%
4949	Pennsylvania Turnpike Commission 5 12/01/2049	PA PASTRN 5 12/01/20	0.000%
4950	Pennsylvania Turnpike Commission 5% 12/01/2036	PA PASTRN 5 12/01/20	0.000%
4951	City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2054	PA PHIUTL 5 11/01/20	0.000%
4952	Pittsburgh Water & Sewer Authority 0.05 09/01/2044	PA PITUTL 5 09/01/20	0.000%
4953	Port Authority Of New York & New Jersey 4 09/01/2037	NY PORTRN 4 09/01/20	0.000%
4954	Port Authority Of New York & New Jersey 5 12/01/2032	NY PORTRN 5 12/01/20	0.000%
4955	Port Authority Of New York & New Jersey 5 09/01/2037	NY PORTRN 5 09/01/20	0.000%
4956	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031	CA RIVTRN 5 06/01/20	0.000%
4957	Salt River Project Agricultural Improvement & Power District 5 01/01/2031	AZ SALAGR 5 01/01/20	0.000%
4958	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043	AZ SALAGR 5 01/01/20	0.000%
4959	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2042	AZ SALAGR 5 01/01/20	0.000%
4960	Salt River Project Agricultural Improvement & Power District 5 01/01/2036	AZ SALAGR 5 01/01/20	0.000%
4961	San Diego Public Facilities Financing Authority 5 05/15/2047	CA SDOUTL 5 05/15/20	0.000%
4962	San Diego Unified School District/Ca 4 07/01/2044	CA SDGSCD 4 07/01/20	0.000%
4963	San Diego Unified School District/Ca 5 07/01/2053	CA SDGEDU 5 07/01/20	0.000%
4964	Lewisville Independent School District 5.0% 08/15/2043	TX LEWSCD 5 08/15/20	0.000%
4965	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2028	CA LOSUTL 5 06/01/20	0.000%
4966	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038	CA LOSUTL 5 06/01/20	0.000%
4967	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044	CA LOSUTL 5 06/01/20	0.000%
4968	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045	CA LOSUTL 5 06/01/20	0.000%
4969	Long Island Power Authority 5 09/01/2036	NY LSLPWR 5 09/01/20	0.000%
4970	Long Island Power Authority 5 09/01/2035	NY LSLPWR 5 09/01/20	0.000%
4971	Long Island Power Authority 5 09/01/2040	NY LSLPWR 5 09/01/20	0.000%
4972	City Of Los Angeles Department Of Airports 5 05/15/2043	CA LOSAPT 5 05/15/20	0.000%
4973	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.000%
4974	Los Angeles Department Of Water & Power 5 07/01/2033	CA LOSUTL 5 07/01/20	0.000%
4975	Los Angeles Department Of Water & Power 5 07/01/2046	CA LOSUTL 5 07/01/20	0.000%
4976	Los Angeles Department Of Water & Power 5 07/01/2035	CA LOSUTL 5 07/01/20	0.000%
4977	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039	CA LOSUTL 5 07/01/20	0.000%
4978	Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.000%
4979	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048	CA LOSUTL 5 07/01/20	0.000%
4980	Los Angeles Unified School District/Ca 4% 07/01/2049	CA LOSSCD 4 07/01/20	0.000%
4981	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2040	CA LOSTRN 5 07/01/20	0.000%
4982	Lower Colo Riv Auth Tex 5.0 15May55	TX LWCGEN 5 05/15/20	0.000%
4983	State Of Maryland Department Of Transportation 5 09/01/2028	MD MDSTRN 5 09/01/20	0.000%
4984	State Of Maryland Department Of Transportation 5 09/01/2029	MD MDSTRN 5 09/01/20	0.000%
4985	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2037	MA MASTRN 5 07/01/20	0.000%
4986	Massachusetts Development Finance Agency 5 10/01/2038	MA MASDEV 5 10/01/20	0.000%
4987	Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a	MA MASTRN 5 06/01/20	0.000%
4988	Massachusetts Water Resources Authority 5 08/01/2030	MA MASWTR 5 08/01/20	0.000%
4989	Washington Metropolitan Area Transit Authority 5.0 2037-07-01	DC DCTGEN 5 07/01/20	0.000%
4990	Washington Convention & Sports Authority	DC WCCFAC 5 10/01/20	0.000%
4991	Wisconsin Department of Transportation 5 07/01/2032	WI WISTRN 5 07/01/20	0.000%
4992	Wisconsin Department of Transportation 5 07/01/2027	WI WISTRN 5 07/01/20	0.000%
4993	Wisconsin Department of Transportation 5 07/01/2028	WI WISTRN 5 07/01/20	0.000%
4994	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054	NY MTATRN 5.25 11/15	0.000%
4995	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.000%
4996	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054	NY MTATRN 4 11/15/20	0.000%
4997	Metropolitan Transportation Authority 5 11/15/2043	NY MTATRN 5 11/15/20	0.000%
4998	Metropolitan Transportation Authority 5% 11/15/2032	NY MTATRN 5 11/15/20	0.000%
4999	New York Metropolitan Transportation Authority Revenue	NY MTATRN 5 11/15/20	0.000%
5000	Metropolitan Transportation Authority 0.05 11/15/2056	NY MTATRN 5 11/15/20	0.000%
5001	Metropolitan Transportation Authority 4 11/15/2038	NY MTATRN 4 11/15/20	0.000%
5002	Metropolitan Transportation Authority 5 11/15/2051	NY MTATRN 5 11/15/20	0.000%
5003	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.000%
5004	Metropolitan Water District Of Southern California 5 04/01/2037	CA METWTR 5 04/01/20	0.000%
5005	County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2046	FL MIAUTL 5 10/01/20	0.000%
5006	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.000%
5007	State Of Minnesota 5 11/01/2039	MN MNSCTF 5 11/01/20	0.000%
5008	New Jersey Economic Development Authority 5 06/15/2043	NJ NJSDEV 5 06/15/20	0.000%
5009	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 12/15/20	0.000%
5010	New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4	NJ NJSTRN 4 12/15/20	0.000%
5011	New Jersey Transportation Trust Fund Authority 4 12/15/2037	NJ NJSTRN 4 12/15/20	0.000%
5012	New Jersey Transportation Trust Fund Authority 4 06/15/2036	NJ NJSTRN 4 06/15/20	0.000%
5013	New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043	NJ NJSTRN 5.25 06/15	0.000%
5014	New Jersey St Tran 4% 06/15/42	NJ NJSTRN 4 06/15/20	0.000%
5015	New Jersey Transportation Trust Fund Authority 5.25 06/15/2042	NJ NJSTRN 5.25 06/15	0.000%
5016	New Jersey Transportation Trust Fund Authority 5.25 06/15/2039	NJ NJSTRN 5.25 06/15	0.000%
5017	New Jersey St Transprtn Trustf Regd B/E 5.25000000 2046-06-15	NJ NJSTRN 5.25 06/15	0.000%
5018	New Mexico Finance Authority 5 06/15/2028	NM NMSTRN 5 06/15/20	0.000%
5019	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.000%
5020	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 05/01/20	0.000%
5021	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044	NY NYCGEN 4 05/01/20	0.000%
5022	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2037	NY NYCGEN 3 02/01/20	0.000%
5023	Dallas Fort Worth International Airport 5 11/01/2033	TX DALAPT 5 11/01/20	0.000%
5024	Dallas Fort Worth International Airport 5 11/01/2043	TX DALAPT 5 11/01/20	0.000%
5025	Dallas Area Rapid Transit 5.25 12/01/2029	TX DALTRN 5.25 12/01	0.000%
5026	District of Columbia Income Tax Revenue 5 03/01/2035	DC DISGEN 5 03/01/20	0.000%
5027	District Of Columbia Income Tax Revenue 5 07/01/2038	DC DISGEN 5 07/01/20	0.000%
5028	District Of Columbia Income Tax Revenue 5 12-01-2027	DC DISGEN 5 12/01/20	0.000%
5029	District Of Columbia Income Tax Revenue 5 12/01/2036	DC DISGEN 5 12/01/20	0.000%
5030	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031	MI GRTWTR 5 07/01/20	0.000%
5031	Hudson Yards Infrastructure Corp 5 02/15/2028	NY HUYGEN 5 02/15/20	0.000%
5032	Hudson Yards Infrastructure Corp 5 02/15/2029	NY HUYGEN 5 02/15/20	0.000%
5033	State Of Illinois Sales Tax Revenue 5 06/15/2040	IL ILSGEN 5 06/15/20	0.000%
5034	State Of Illinois Sales Tax Revenue 5 06/15/2037	IL ILSGEN 5 06/15/20	0.000%
5035	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.000%
5036	Indiana Finance Authority 5 06/01/2029	IN INSTRN 5 06/01/20	0.000%
5037	County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041	AL JEFUTL 5.25 10/01	0.000%
5038	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	0.000%
5039	City Of New York Ny 3 03/01/2051	-	0.000%
5040	Denver City & County School District No 1 5 12/01/2038	-	0.000%
5041	Port Authority Of New York & New Jersey 5 07/15/2034	-	0.000%
5042	State Of Maryland 5 08/01/2034	-	0.000%
5043	Georgia Ports Authority 5.25 07/01/2043	-	0.000%
5044	City Of Joliet Il Waterworks & Sewerage Revenue 5.25 01/01/2050	-	0.000%
5045	Los Angeles Unified School District/Ca 4.25 07/01/2050	-	0.000%
5046	Commonwealth Of Massachusetts 5 12/01/2045	-	0.000%
5047	Merrillville Multi School Building Corp 5 01/15/2042	-	0.000%
5048	Arizona Industrial Development Authority 5.25 11/01/2053	-	0.000%
5049	Intermountain Power Agency 5 07/01/2034	-	0.000%
5050	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2047	-	0.000%
5051	City Of Chicago Il 5 01/01/2031	-	0.000%
5052	Metropolitan Pier & Exposition Authority 06/15/2039	-	0.000%
5053	Florida Municipal Power Agency 5 10/01/2028	-	0.000%
5054	Twin Rivers Unified School District 08/01/2044	-	0.000%
5055	City Of Atlanta Ga Water & Wastewater Revenue 5.5 11/01/2027	-	0.000%
5056	District Of Columbia 5 10/15/2033	-	0.000%
5057	Commonwealth Of Pennsylvania 4 09/15/2032	-	0.000%
5058	New York State Dormitory Authority 4 03/15/2041	-	0.000%
5059	California State University 5.5 11/01/2049	-	0.000%
5060	Grand River Dam Authority 5 06/01/2031	-	0.000%
5061	Council Rock School District 2.1 08/15/2043	-	0.000%
5062	Compton Unified School District/Ca 06/01/2036	-	0.000%
5063	City & County Of Denver Co Airport System Revenue 5.25 11/15/2053	-	0.000%
5064	Allegheny County Higher Education Building Authority 5.25 03/01/2050	-	0.000%
5065	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2039	-	0.000%
5066	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044	-	0.000%
5067	San Mateo Joint Powers Financing Authority 2.5 06/15/2055	-	0.000%
5068	State Of Connecticut 4 01/15/2038	-	0.000%
5069	State Of Michigan Trunk Line Revenue 5 11/15/2045	-	0.000%
5070	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2053	-	0.000%
5071	State Of Hawaii 4 10/01/2031	-	0.000%
5072	Oklahoma Industries Authority 5 04/01/2028	-	0.000%
5073	San Diego Unified School District/Ca 07/01/2030	-	0.000%
5074	Knox County Health Educational & Housing Facility Board 5.5 07/01/2054	-	0.000%
5075	State Of Connecticut 5 09/15/2030	-	0.000%
5076	City Of New York Ny 5 10/01/2038	-	0.000%
5077	Bulgaria (Republic Of) Mtn Regs 4.25% Sep 05, 2044	-	0.000%
5078	Triborough Bridge & Tunnel Authority 5 05/15/2032	-	0.000%
5079	Municipal Electric Authority Of Georgia 5 01/01/2029	-	0.000%
5080	City Of Chicago Il 5 01/01/2027	-	0.000%
5081	State Of Connecticut Special Tax Revenue 4 11/01/2039	-	0.000%
5082	North Texas Tollway Authority 5 01/01/2027	-	0.000%
5083	Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2035	-	0.000%
5084	Cal Scda Irvine Un Sch Dist Sunedison	-	0.000%
5085	Virginia College Building Authority 5 02/01/2027	-	0.000%
5086	State Of California 5 11/01/2033	-	0.000%
5087	State Of Maryland Department Of Transportation 5 10/01/2026	-	0.000%
5088	South Carolina Public Service Authority 5 12/01/2043	-	0.000%
5089	County Of Brazoria Tx 3 03/01/2039	-	0.000%
5090	Metropolitan Pier & Exposition Authority 12/15/2056	-	0.000%
5091	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2033	-	0.000%
5092	Illinois Finance Authority 4 10/01/2040	-	0.000%
5093	New York City Transitional Finance Authority Future Tax Secured Revenue 3 05/01/2048	-	0.000%
5094	New Jersey Economic Development Authority 4.38 06/15/2027	-	0.000%
5095	Missouri Highway & Transportation Commission 5 05/01/2027	-	0.000%
5096	Nassau County Interim Finance Authority 5 11/15/2031	-	0.000%
5097	Commonwealth Of Massachusetts 5 01/01/2039	-	0.000%
5098	State Of Maryland 5 08/01/2026	-	0.000%
5099	City & County Of Denver Co Airport System Revenue 4 11/15/2043	-	0.000%
5100	City Of Phoenix Civic Improvement Corp 5 07/01/2044	-	0.000%
5101	City Of Temple Tx 2.13 08/01/2039	-	0.000%
5102	Carmel Local Public Improvement Bond Bank 4 07/15/2031	-	0.000%
5103	East Bay Municipal Utility District Water System Revenue 5 06/01/2028	-	0.000%
5104	City Of New York Ny 3 08/01/2036	-	0.000%
5105	Dallas Fort Worth International Airport 5 11/01/2031	-	0.000%
5106	State Of Washington 5 08/01/2047	-	0.000%
5107	Triborough Bridge & Tunnel Authority 3 05/15/2032	-	0.000%
5108	Las Vegas Valley Water District 5 06/01/2044	-	0.000%
5109	Clifton Higher Education Finance Corp 4.13 08/15/2049	-	0.000%
5110	E-470 Public Highway Authority 09/01/2038	-	0.000%
5111	New York State Dormitory Authority 4 07/01/2047	-	0.000%
5112	California State Public Works Board 5 08/01/2035	-	0.000%
5113	Clovis Unified School District 4 08/01/2040	-	0.000%
5114	Port Authority Of New York & New Jersey 5 11/15/2032	-	0.000%
5115	State Of Connecticut Special Tax Revenue 5 07/01/2044	-	0.000%
5116	Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2029	-	0.000%
5117	District Of Columbia 5 10/15/2028	-	0.000%
5118	Commonwealth Of Massachusetts 5 01/01/2039	-	0.000%
5119	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2035	-	0.000%
5120	Omaha Public Power District 5 02/01/2046	-	0.000%
5121	Canutillo Independent School District/Tx 5.25 02/15/2054	-	0.000%
5122	Metropolitan Pier & Exposition Authority 12/15/2040	-	0.000%
5123	Texas Municipal Power Agency 3 09/01/2046	-	0.000%
5124	City Of El Paso Tx 4 07/14/2026	-	0.000%
5125	City Of Chicago Il Waterworks Revenue 5.25 11/01/2048	-	0.000%
5126	Hudson Yards Infrastructure Corp 5 02/15/2039	-	0.000%
5127	Metropolitan Pier & Exposition Authority 06/15/2040	-	0.000%
5128	Lewisville Independent School District 5 08/15/2029	-	0.000%
5129	Chabot-Las Positas Community College District 5 08/01/2048	-	0.000%
5130	State Of West Virginia 4 12/01/2042	-	0.000%
5131	Massachusetts Development Finance Agency 5 10/15/2027	-	0.000%
5132	California State Public Works Board 5 10/01/2028	-	0.000%
5133	Spokane County School District No 81 Spokane 4 12/01/2037	-	0.000%
5134	Lansing Community College 3 05/01/2049	-	0.000%
5135	Commonwealth Of Massachusetts 2 03/01/2042	-	0.000%
5136	Washington State Convention Center Public Facilities District 5 07/01/2058	-	0.000%
5137	State Of Illinois 5 11/01/2026	-	0.000%
5138	Lower Colorado River Authority 5 05/15/2027	-	0.000%
5139	Hampton Roads Transportation Accountability Commission 5 07/01/2050	-	0.000%
5140	County Of Durham Nc 5 06/01/2032	-	0.000%
5141	Commonwealth Of Massachusetts 5 09/01/2027	-	0.000%
5142	Metropolitan Water District Of Southern California 5 07/01/2038	-	0.000%
5143	New Jersey Transportation Trust Fund Authority 5 12/15/2026	-	0.000%
5144	City Of Houston Tx Combined Utility System Revenue 12/01/2028	-	0.000%
5145	San Diego Public Facilities Financing Authority 5 08/01/2028	-	0.000%
5146	County Of Miami-Dade Fl Transit System 4 07/01/2038	-	0.000%
5147	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2026	-	0.000%
5148	Long Beach Unified School District 4.5 08/01/2057	-	0.000%
5149	Commonwealth Of Massachusetts 5 08/01/2042	-	0.000%
5150	Texas Water Development Board 5 10/15/2042	-	0.000%
5151	Port Authority Of New York & New Jersey 5 07/15/2034	-	0.000%
5152	County Of Clark Nv 4 11/01/2032	-	0.000%
5153	New York State Dormitory Authority 3 03/15/2041	-	0.000%
5154	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2029	-	0.000%
5155	Fort Bend County Texas Public Facility Corp 5 03/01/2048	-	0.000%
5156	Miami University/Oxford Oh 4 09/01/2039	-	0.000%
5157	New Mexico Finance Authority 5 06/15/2027	-	0.000%
5158	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2046	-	0.000%
5159	City Of Seattle Wa Municipal Light & Power Revenue 4 09/01/2047	-	0.000%
5160	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25 12/01/2044	-	0.000%
5161	City & County Honolulu Hi Wastewater System Revenue 4.13 07/01/2047	-	0.000%
5162	St Charles County Francis Howell R-Iii School District 5 03/01/2033	-	0.000%
5163	Triborough Bridge & Tunnel Authority 4 11/15/2030	-	0.000%
5164	New York City Municipal Water Finance Authority 4 06/15/2037	-	0.000%
5165	Virginia Public Building Authority 4 08/01/2042	-	0.000%
5166	Commonwealth Of Massachusetts 5 05/01/2042	-	0.000%
5167	Metropolitan Pier & Exposition Authority 06/15/2037	-	0.000%
5168	County Of Clark Nv 4 11/01/2031	-	0.000%
5169	Intermountain Power Agency 5 07/01/2035	-	0.000%
5170	Town Of Easton Ma 2.5 10/15/2046	-	0.000%
5171	New York Convention Center Development Corp 11/15/2034	-	0.000%
5172	State Of Washington 5 02/01/2045	-	0.000%
5173	New York State Dormitory Authority 5 02/15/2037	-	0.000%
5174	State Of Michigan Trunk Line Revenue 4 11/15/2036	-	0.000%
5175	State Of California 4 02/01/2043	-	0.000%
5176	City Of Garland Tx Electric Utility System Revenue 5 03/01/2036	-	0.000%
5177	Chabot-Las Positas Community College District 5 08/01/2044	-	0.000%
5178	Commonwealth Of Pennsylvania 5 09/15/2027	-	0.000%
5179	County Of Miami-Dade Fl Transit System 5 07/01/2046	-	0.000%
5180	County Of Harris Tx 5 08/15/2033	-	0.000%
5181	Long Island Power Authority 5 09/01/2045	-	0.000%
5182	State Of Colorado 3 12/15/2036	-	0.000%
5183	City Of Denton Tx 2 02/15/2039	-	0.000%
5184	Johnson County Unified School District No 512 Shawnee Mission 3 10/01/2041	-	0.000%
5185	Virginia College Building Authority 3 02/01/2032	-	0.000%
5186	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2042	-	0.000%
5187	Summit County Development Finance Authority 5.25 07/01/2055	-	0.000%
5188	County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2040	-	0.000%
5189	State Of Connecticut 5 11/15/2039	-	0.000%
5190	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2042	-	0.000%
5191	New Jersey Turnpike Authority 4 01/01/2035	-	0.000%
5192	State Of Arizona Lottery Revenue 5 07/01/2029	-	0.000%
5193	Metropolitan Council 5 12/01/2028	-	0.000%
5194	City Of New York Ny 5 04/01/2032	-	0.000%
5195	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2038	-	0.000%
5196	California State Public Works Board 5 02/01/2032	-	0.000%
5197	State Of Illinois 5 03/01/2031	-	0.000%
5198	City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2045	-	0.000%
5199	Commonwealth Of Massachusetts 4 02/01/2046	-	0.000%
5200	San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2052	-	0.000%
5201	Northern Illinois Municipal Power Agency 4 12/01/2041	-	0.000%
5202	City Of New York Ny 3.5 06/01/2033	-	0.000%
5203	City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2027	-	0.000%
5204	Metropolitan Transportation Authority 5 11/15/2034	-	0.000%
5205	Southern California Public Power Authority 5 07/01/2026	-	0.000%
5206	Texas Water Development Board 4 10/15/2052	-	0.000%
5207	City Of Pflugerville Tx 5 08/01/2053	-	0.000%
5208	City Of New York Ny 4 03/01/2044	-	0.000%
5209	City Of Houston Tx Combined Utility System Revenue 3 11/15/2047	-	0.000%
5210	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2044	-	0.000%
5211	New York State Dormitory Authority 5 10/01/2041	-	0.000%
5212	El Monte Union High School District 06/01/2046	-	0.000%
5213	New York State Dormitory Authority 4 07/01/2052	-	0.000%
5214	New Jersey Transportation Trust Fund Authority 4.1 06/15/2031	-	0.000%
5215	River Islands Public Financing Authority 09/01/2060	-	0.000%
5216	San Diego Public Facilities Financing Authority 5 05/15/2052	-	0.000%
5217	Chicago O'Hare International Airport 5 01/01/2035	-	0.000%
5218	San Diego County Regional Airport Authority 5 07/01/2051	-	0.000%
5219	South Central Connecticut Regional Water Authority 3 08/01/2041	-	0.000%
5220	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2038	-	0.000%
5221	Pennsylvania Higher Educational Facilities Authority 4 08/15/2041	-	0.000%
5222	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2030	-	0.000%
5223	Garden State Preservation Trust 11/01/2028	-	0.000%
5224	Commonwealth Of Massachusetts 5 10/01/2033	-	0.000%
5225	City Of New York Ny 5 09/01/2034	-	0.000%
5226	City Of Mesa Az Utility System Revenue 3 07/01/2033	-	0.000%
5227	California State Public Works Board 5 09/01/2039	-	0.000%
5228	Northern California Sanitation Agencies Financing Authority 5 12/01/2033	-	0.000%
5229	Foothill-Eastern Transportation Corridor Agency 01/15/2035	-	0.000%
5230	Ohio Turnpike & Infrastructure Commission 5 02/15/2029	-	0.000%
5231	State Of Connecticut 4 06/01/2036	-	0.000%
5232	Metropolitan Water District Of Southern California 2.5 07/01/2027	-	0.000%
5233	State Of Arizona 5 10/01/2029	-	0.000%
5234	North St Paul-Maplewood-Oakdale Independent School District No 622 3 02/01/2046	-	0.000%
5235	Collin County Community College District 5 08/15/2033	-	0.000%
5236	E-470 Public Highway Authority 09/01/2027	-	0.000%
5237	New York City Municipal Water Finance Authority 3 06/15/2040	-	0.000%
5238	Metropolitan Water District Of Southern California 5 07/01/2027	-	0.000%
5239	Irving Independent School District 5 02/15/2040	-	0.000%
5240	Town Of Hingham Ma 2.38 02/15/2050	-	0.000%
5241	Massachusetts Water Resources Authority 5.25 08/01/2028	-	0.000%
5242	Commonwealth Of Pennsylvania 2.13 05/01/2040	-	0.000%
5243	Northern California Sanitation Agencies Financing Authority 5 12/01/2050	-	0.000%
5244	Curators Of The University Of Missouri/The 5 11/01/2030	-	0.000%
5245	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2043	-	0.000%
5246	San Diego County Regional Transportation Commission 5 04/01/2037	-	0.000%
5247	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2047	-	0.000%
5248	Empire State Development Corp 4 03/15/2042	-	0.000%
5249	County Of Harris Tx 5 08/15/2036	-	0.000%
5250	San Bernardino Community College District 4.13 08/01/2049	-	0.000%
5251	Texas State University System 5 03/15/2027	-	0.000%
5252	Arizona Industrial Development Authority 4 07/01/2061	-	0.000%
5253	Birmingham-Jefferson Civic Center Authority 5 07/01/2048	-	0.000%
5254	District Of Columbia Income Tax Revenue 5 06/01/2044	-	0.000%
5255	American Municipal Power Inc 5 02/15/2028	-	0.000%
5256	State Of Maryland 5 06/01/2037	-	0.000%
5257	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2034	-	0.000%
5258	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2050	-	0.000%
5259	New York State Thruway Authority 4 03/15/2058	-	0.000%
5260	District Of Columbia Water & Sewer Authority 5 10/01/2037	-	0.000%
5261	William S Hart Union High School District 08/01/2034	-	0.000%
5262	County Of Sarpy Ne 1.5 06/01/2030	-	0.000%
5263	Regional Transportation Authority 6.5 07/01/2030	-	0.000%
5264	Alabama Highway Authority 5 09/01/2040	-	0.000%
5265	Austin Community College District 5 08/01/2048	-	0.000%
5266	Duval County Public Schools 5 07/01/2026	-	0.000%
5267	Indiana Finance Authority 5 10/01/2031	-	0.000%
5268	Pennsylvania Turnpike Commission 5 12/01/2048	-	0.000%
5269	District Of Columbia 5 01/01/2041	-	0.000%
5270	City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2030	-	0.000%
5271	Omaha Public Power District 5 02/01/2038	-	0.000%
5272	Oklahoma Water Resources Board 5 04/01/2051	-	0.000%
5273	Deschutes Public Library District 3 12/01/2041	-	0.000%
5274	Metropolitan Water District Of Southern California 5 04/01/2049	-	0.000%
5275	State Of Illinois 5 10/01/2026	-	0.000%
5276	State Of Colorado 4 12/15/2038	-	0.000%
5277	State Of California 4 10/01/2033	-	0.000%
5278	Jea Electric System Revenue 5 10/01/2032	-	0.000%
5279	California State Public Works Board 5 04/01/2035	-	0.000%
5280	Commonwealth Of Massachusetts 5 02/01/2034	-	0.000%
5281	New York State Thruway Authority 4 03/15/2052	-	0.000%
5282	Homewood Educational Building Authority 5 10/01/2056	-	0.000%
5283	Port Authority Of New York & New Jersey 5 10/15/2047	-	0.000%
5284	Mt San Antonio Community College District 4 08/01/2046	-	0.000%
5285	Hudson Yards Infrastructure Corp 5 02/15/2034	-	0.000%
5286	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2026	-	0.000%
5287	Commonwealth Of Pennsylvania 5 08/15/2030	-	0.000%
5288	County Of Harris Tx 5 10/01/2026	-	0.000%
5289	New York City Municipal Water Finance Authority 3.5 06/15/2040	-	0.000%
5290	Ohio Higher Educational Facility Commission 4 10/01/2052	-	0.000%
5291	Dallas Area Rapid Transit 5 12/01/2029	-	0.000%
5292	Commonwealth Of Pennsylvania 5 10/01/2031	-	0.000%
5293	State Of Illinois 5 03/01/2034	-	0.000%
5294	New York Convention Center Development Corp 11/15/2036	-	0.000%
5295	City Of El Paso Tx Municipal Drainage Utility System Revenue 4 03/01/2029	-	0.000%
5296	Sacramento Municipal Utility District 5 08/15/2048	-	0.000%
5297	Japan (2 Year Issue) Bonds 03/27 0.8	-	0.000%
5298	University Of Virginia 5 04/01/2038	-	0.000%
5299	North Texas Tollway Authority 4.25 01/01/2049	-	0.000%
5300	Bay Area Toll Authority 5 04/01/2048	-	0.000%
5301	Commonwealth Of Massachusetts 3 03/01/2035	-	0.000%
5302	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.000%
5303	School District Of Philadelphia/The 5 09/01/2026	-	0.000%
5304	Multnomah County School District No 1J Portland 5 06/15/2027	-	0.000%
5305	State Of Connecticut 3 01/15/2035	-	0.000%
5306	State Of Washington 5 08/01/2036	-	0.000%
5307	South Jersey Transportation Authority 5.25 11/01/2052	-	0.000%
5308	Sales Tax Securitization Corp 5 01/01/2044	-	0.000%
5309	Midland County Fresh Water Supply District No 1 09/15/2027	-	0.000%
5310	Lower Colorado River Authority 5 05/15/2050	-	0.000%
5311	County Of St Lucie Fl 5 10/01/2034	-	0.000%
5312	New York Transportation Development Corp 5 12/01/2030	-	0.000%
5313	State Of Illinois 5 03/01/2030	-	0.000%
5314	City Of New York Ny 5 04/01/2035	-	0.000%
5315	Jim Ned Consolidated Independent School District 2 02/15/2040	-	0.000%
5316	Commonwealth Of Massachusetts 5 10/01/2041	-	0.000%
5317	State Of New York 5 03/15/2043	-	0.000%
5318	Westside Union School District 08/01/2040	-	0.000%
5319	Commonwealth Of Massachusetts 5 05/01/2029	-	0.000%
5320	King County School District No 414 Lake Washington 4 12/01/2027	-	0.000%
5321	Orange County Convention Center/Orlando 4 10/01/2036	-	0.000%
5322	State Of Washington 5 07/01/2034	-	0.000%
5323	State Of Illinois 5.25 10/01/2035	-	0.000%
5324	State Of Louisiana 5 08/01/2026	-	0.000%
5325	Massachusetts Water Resources Authority 5.25 08/01/2027	-	0.000%
5326	Bay Area Toll Authority 4 04/01/2029	-	0.000%
5327	Commonwealth Of Massachusetts 4 02/01/2042	-	0.000%
5328	Pennsylvania Turnpike Commission 5 12/01/2044	-	0.000%
5329	Alabama Highway Authority 5 09/01/2037	-	0.000%
5330	Commonwealth Of Pennsylvania 5 09/01/2029	-	0.000%
5331	State Of Illinois 5 03/01/2030	-	0.000%
5332	New York State Dormitory Authority 2.25 07/01/2041	-	0.000%
5333	District Of Columbia Income Tax Revenue 5 10/01/2026	-	0.000%
5334	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054	-	0.000%
5335	Clark County School District 5 06/15/2041	-	0.000%
5336	Irving Independent School District 5 02/15/2041	-	0.000%
5337	Commonwealth Of Massachusetts 3.5 02/01/2040	-	0.000%
5338	State Of Connecticut Special Tax Revenue 5 05/01/2041	-	0.000%
5339	Bass Lake Joint Elementary District 08/01/2045	-	0.000%
5340	State Of Delaware 5 01/01/2028	-	0.000%
5341	Commonwealth Of Massachusetts 4 02/01/2034	-	0.000%
5342	Multnomah County School District No 1J Portland 5 06/15/2028	-	0.000%
5343	Northeast Ohio Regional Sewer District 4 11/15/2037	-	0.000%
5344	County Of Fort Bend Tx 5.25 03/01/2053	-	0.000%
5345	Central Puget Sound Regional Transit Authority 5 11/01/2030	-	0.000%
5346	State Of California 4 09/01/2042	-	0.000%
5347	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2029	-	0.000%
5348	Idaho Housing & Finance Association 5 07/15/2029	-	0.000%
5349	State Of Illinois 5 05/01/2031	-	0.000%
5350	Massachusetts Bay Transportation Authority Assessment Revenue 5.25 07/01/2031	-	0.000%
5351	City Of Portland Or Water System Revenue 5 05/01/2032	-	0.000%
5352	Carmel Local Public Improvement Bond Bank 4 07/15/2030	-	0.000%
5353	Los Angeles Unified School District/Ca 5 07/01/2041	-	0.000%
5354	Pennsylvania Turnpike Commission 5 12/01/2047	-	0.000%
5355	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 08/01/2035	-	0.000%
5356	Clackamas County School District No 12 North Clackamas 06/15/2035	-	0.000%
5357	State Of California 4 09/01/2045	-	0.000%
5358	State Of Illinois 5 07/01/2026	-	0.000%
5359	City Of New York Ny 5 03/01/2050	-	0.000%
5360	New York Convention Center Development Corp 11/15/2055	-	0.000%
5361	Gscm Swap Pay 1.905 10/28/2024	-	0.000%
5362	Ohio Water Development Authority 5 06/01/2033	-	0.000%
5363	City Of New York Ny 5 10/01/2031	-	0.000%
5364	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2030	-	0.000%
5365	City Of New York Ny 4 03/01/2042	-	0.000%
5366	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026	-	0.000%
5367	City & County Of Denver Co Airport System Revenue 5 11/15/2028	-	0.000%
5368	City & County Honolulu Hi Wastewater System Revenue 5.25 07/01/2055	-	0.000%
5369	New Jersey Transportation Trust Fund Authority 4 06/15/2050	-	0.000%
5370	University Of Kentucky 4 04/01/2044	-	0.000%
5371	Kentucky State Property & Building Commission 5 10/01/2036	-	0.000%
5372	Knox County Health Educational & Housing Facility Board 5.13 07/01/2059	-	0.000%
5373	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2028	-	0.000%
5374	Chicago O'Hare International Airport 5.25 01/01/2028	-	0.000%
5375	Venus Independent School District 3 08/15/2041	-	0.000%
5376	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2032	-	0.000%
5377	Trs Just Group Plc	-	0.000%
5378	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2032	-	0.000%
5379	Sweetwater Union High School District 08/01/2046	-	0.000%
5380	State Of Illinois 5 01/01/2041	-	0.000%
5381	New York State Dormitory Authority 5 07/01/2026	-	0.000%
5382	City Of Attleboro Ma 2.63 10/15/2050	-	0.000%
5383	City Of New York Ny 5.25 10/01/2038	-	0.000%
5384	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2050	-	0.000%
5385	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2038	-	0.000%
5386	Empire State Development Corp 5 03/15/2044	-	0.000%
5387	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2040	-	0.000%
5388	North Carolina Municipal Power Agency No 1 5 07/01/2026	-	0.000%
5389	East Bay Municipal Utility District Water System Revenue 5 06/01/2049	-	0.000%
5390	City Of Philadelphia Pa 5 08/01/2032	-	0.000%
5391	North Carolina Turnpike Authority 3 01/01/2042	-	0.000%
5392	Commonwealth Of Massachusetts 5 11/01/2031	-	0.000%
5393	Adams & Weld Counties School District No 27J Brighton/Co 5 12/01/2047	-	0.000%
5394	Central Puget Sound Regional Transit Authority 4 11/01/2040	-	0.000%
5395	Commonwealth Of Massachusetts 5 05/01/2038	-	0.000%
5396	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2037	-	0.000%
5397	New York State Dormitory Authority 4 07/01/2026	-	0.000%
5398	Commonwealth Of Massachusetts 5 07/01/2035	-	0.000%
5399	California State Public Works Board 5 08/01/2026	-	0.000%
5400	County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2045	-	0.000%
5401	Intermountain Power Agency 5 07/01/2028	-	0.000%
5402	Morgan Stanley Residential Mortgage Loan 5.50 4/25/2056 Trust 2026-1	-	0.000%
5403	State Of Connecticut 5 09/15/2026	-	0.000%
5404	Triborough Bridge & Tunnel Authority 5.25 05/15/2041	-	0.000%
5405	City Of New York Ny 4 03/01/2036	-	0.000%
5406	Bay Area Toll Authority 5 04/01/2030	-	0.000%
5407	El Camino Community College District 08/01/2034	-	0.000%
5408	City Of Salt Lake City Ut Airport Revenue 5 07/01/2048	-	0.000%
5409	County Of Dane Wi 2.5 06/01/2027	-	0.000%
5410	Beverly Hills Unified School District Ca 3 08/01/2044	-	0.000%
5411	County Of Douglas Ne 3 07/01/2051	-	0.000%
5412	Permanent University Fund - University Of Texas System 5 07/01/2051	-	0.000%
5413	State Of Illinois 5 12/01/2028	-	0.000%
5414	New York City Municipal Water Finance Authority 4 06/15/2047	-	0.000%
5415	New Jersey Turnpike Authority 4 01/01/2037	-	0.000%
5416	Chelan County Public Utility District No 1 06/01/2029	-	0.000%
5417	Municipal Electric Authority Of Georgia 5 01/01/2029	-	0.000%
5418	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2049	-	0.000%
5419	Commonwealth Of Pennsylvania 4 05/01/2033	-	0.000%
5420	Empire State Development Corp 3 03/15/2049	-	0.000%
5421	Grand River Dam Authority 5 06/01/2027	-	0.000%
5422	State Of Illinois 5 12/01/2027	-	0.000%
5423	Irb Holding Corp 0.0616 12/16/2030	-	0.000%
5424	New York City Municipal Water Finance Authority 4 06/15/2046	-	0.000%
5425	Port Of Seattle Wa 5 02/01/2030	-	0.000%
5426	Municipal Improvement Corp Of Los Angeles 5 11/01/2028	-	0.000%
5427	City & County Honolulu Hi Wastewater System Revenue 4 07/01/2033	-	0.000%
5428	New York State Dormitory Authority 4 02/25/2030	-	0.000%
5429	New York City Municipal Water Finance Authority 4 06/15/2037	-	0.000%
5430	City Of New York Ny 5 03/01/2038	-	0.000%
5431	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042	-	0.000%
5432	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042	-	0.000%
5433	City Of New York Ny 5 08/01/2027	-	0.000%
5434	District Of Columbia 5 08/01/2045	-	0.000%
5435	Capital Region Water Sewer Revenue 5 07/15/2028	-	0.000%
5436	State Of California 2.25 11/01/2043	-	0.000%
5437	University Of Massachusetts Building Authority 5 11/01/2026	-	0.000%
5438	Jersey City Redevelopment Agency 4 12/15/2031	-	0.000%
5439	State Street Corp 4.821 2034-01-26	-	0.000%
5440	Fast Us 08/21/26 C65 08/21/2026	-	0.000%
5441	Commonwealth Of Massachusetts 4 11/01/2035	-	0.000%
5442	Hampton Roads Sanitation District 5 07/01/2043	-	0.000%
5443	County Of Miami-Dade Seaport Department 3 10/01/2050	-	0.000%
5444	Commonwealth Of Pennsylvania 3.13 02/01/2036	-	0.000%
5445	Chaffey Joint Union High School District 08/01/2040	-	0.000%
5446	Long Beach Unified School District 4 08/01/2045	-	0.000%
5447	City Of Los Angeles Department Of Airports 5 05/15/2048	-	0.000%
5448	California Municipal Finance Authority 5 06/01/2042	-	0.000%
5449	Commonwealth Of Pennsylvania 5 03/01/2028	-	0.000%
5450	Empire State Development Corp 4 03/15/2035	-	0.000%
5451	Illinois Finance Authority 5 07/01/2036	-	0.000%
5452	State Of Connecticut 5 11/15/2028	-	0.000%
5453	Forney Independent School District 2 02/15/2040	-	0.000%
5454	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2030	-	0.000%
5455	Kentucky Municipal Energy Agency 5 01/01/2055	-	0.000%
5456	New York State Dormitory Authority 4 03/15/2028	-	0.000%
5457	San Antonio Independent School District/Tx 5 08/15/2048	-	0.000%
5458	Port Of Los Angeles 5 08/01/2026	-	0.000%
5459	Texas Transportation Commission State Highway 249 System 08/01/2046	-	0.000%
5460	City Of Salt Lake City Ut Public Utilities Revenue 4 02/01/2038	-	0.000%
5461	New York City Municipal Water Finance Authority 4 06/15/2044	-	0.000%
5462	Connecticut State Health & Educational Facilities Authority 2.13 11/01/2033	-	0.000%
5463	City & County Of Honolulu Hi 5 03/01/2030	-	0.000%
5464	State Of Illinois 4.5 05/01/2048	-	0.000%
5465	Utah Telecommunication Open Infrastructure Agency 5.5 06/01/2040	-	0.000%
5466	Fannie Mae Pool 5.50 12/1/2036	-	0.000%
5467	Missouri Highway & Transportation Commission 5 05/01/2028	-	0.000%
5468	University Of Houston 5 02/15/2037	-	0.000%
5469	Georgia Ports Authority 5 07/01/2047	-	0.000%
5470	Oklahoma Water Resources Board 4.13 10/01/2053	-	0.000%
5471	Alabama Public School And College Authority 5 01/01/2027	-	0.000%
5472	Garden Grove Public Financing Authority 4 04/01/2054	-	0.000%
5473	Pennsylvania Turnpike Commission 5 12/01/2032	-	0.000%
5474	New York Convention Center Development Corp 11/15/2043	-	0.000%
5475	New York State Dormitory Authority 5 10/01/2034	-	0.000%
5476	State Of California 4 08/01/2033	-	0.000%
5477	Long Beach Unified School District 4.38 08/01/2053	-	0.000%
5478	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2031	-	0.000%
5479	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2037	-	0.000%
5480	Cerritos Community College District 3 08/01/2044	-	0.000%
5481	California State Public Works Board 5 11/01/2046	-	0.000%
5482	Modesto High School District 5.25 08/01/2050	-	0.000%
5483	Cypress-Fairbanks Independent School District 4 02/15/2044	-	0.000%
5484	New York City Municipal Water Finance Authority 5 06/15/2031	-	0.000%
5485	Massachusetts Water Resources Authority 5.25 08/01/2036	-	0.000%
5486	Fort Bend County Municipal Utility District No 134E 2.5 09/01/2040	-	0.000%
5487	State Of Maryland Department Of Transportation 3.5 10/01/2033	-	0.000%
5488	Federal Home Loan Banks 0.41 % 02/25/2027	-	0.000%
5489	Los Angeles Unified School District/Ca 5 07/01/2041	-	0.000%
5490	Miami-Dade County Educational Facilities Authority 5.25 04/01/2048	-	0.000%
5491	San Diego County Regional Transportation Commission 5 04/01/2036	-	0.000%
5492	Hudson Yards Infrastructure Corp 4 02/15/2044	-	0.000%
5493	Texas A&M University 5 05/15/2028	-	0.000%
5494	Corona-Norco Unified School District 08/01/2039	-	0.000%
5495	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051	-	0.000%
5496	Gwinnett County Water & Sewerage Authority 2 08/01/2043	-	0.000%
5497	State Of Maryland 5 08/01/2032	-	0.000%
5498	Louisville & Jefferson County Visitors And Convention Commission 3.13 06/01/2046	-	0.000%
5499	City Of Seattle Wa Municipal Light & Power Revenue 5 07/01/2047	-	0.000%
5500	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026	-	0.000%
5501	Nassau County Interim Finance Authority 5 11/15/2034	-	0.000%
5502	Pennsylvania Turnpike Commission 4 12/01/2041	-	0.000%
5503	Port Authority Of New York & New Jersey 4 12/01/2028	-	0.000%
5504	Los Angeles County Public Works Financing Authority 5 12/01/2044	-	0.000%
5505	District Of Columbia Income Tax Revenue 5 07/01/2040	-	0.000%
5506	Pennsylvania Turnpike Commission 4 12/01/2046	-	0.000%
5507	New York State Dormitory Authority 5 03/15/2046	-	0.000%
5508	Dublin Unified School District 4.13 08/01/2049	-	0.000%
5509	California State Public Works Board 5 11/01/2036	-	0.000%
5510	San Diego Unified School District/Ca 07/01/2030	-	0.000%
5511	Dutchess County Local Development Corp 5 07/01/2042	-	0.000%
5512	Indiana Finance Authority 5 02/01/2036	-	0.000%
5513	Hillsborough County School Board 5 07/01/2026	-	0.000%
5514	Midland Independent School District 5 02/15/2028	-	0.000%
5515	New Jersey Turnpike Authority 5 01/01/2029	-	0.000%
5516	County Of Fairfax Va 5 10/01/2026	-	0.000%
5517	Orlando Utilities Commission 5 10/01/2032	-	0.000%
5518	Commonwealth Of Massachusetts 5 07/01/2026	-	0.000%
5519	Intermountain Power Agency 5 07/01/2031	-	0.000%
5520	Texas Transportation Commission State Highway 249 System 08/01/2049	-	0.000%
5521	Timpanogos Special Service District 5 06/01/2047	-	0.000%
5522	City & County Honolulu Hi Wastewater System Revenue 3 07/01/2046	-	0.000%
5523	California State University 5 11/01/2045	-	0.000%
5524	Public Finance Authority 5.63 07/01/2055	-	0.000%
5525	Virginia Public Building Authority 5 08/01/2028	-	0.000%
5526	Rhode Island Commerce Corp 5 07/21/2026	-	0.000%
5527	Orange County Convention Center/Orlando 4 10/01/2033	-	0.000%
5528	New Jersey Economic Development Authority 5 06/15/2047	-	0.000%
5529	City Of New York Ny 5 12/01/2030	-	0.000%
5530	San Diego Unified School District/Ca 07/01/2030	-	0.000%
5531	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2032	-	0.000%
5532	Commonwealth Of Massachusetts 5 09/01/2031	-	0.000%
5533	University Of South Carolina 5 05/01/2046	-	0.000%
5534	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2028	-	0.000%
5535	State Of Connecticut 5 08/15/2031	-	0.000%
5536	Commonwealth Of Pennsylvania 5 08/15/2034	-	0.000%
5537	Los Angeles Unified School District/Ca 4 07/01/2039	-	0.000%
5538	State Of Connecticut Special Tax Revenue 5 09/01/2026	-	0.000%
5539	Austin Community College District 4 08/01/2040	-	0.000%
5540	Texas Water Development Board 3 10/15/2040	-	0.000%
5541	State Of Texas 5 10/01/2034	-	0.000%
5542	Central Puget Sound Regional Transit Authority 5 11/01/2028	-	0.000%
5543	Los Angeles Community College District/Ca 4 08/01/2026	-	0.000%
5544	State Of Connecticut 4 01/15/2030	-	0.000%
5545	New Jersey Economic Development Authority 4.13 06/15/2039	-	0.000%
5546	Colorado Hsg & Fin Auth Single Family Mtg 0.065 11/01/2055	-	0.000%
5547	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042	-	0.000%
5548	San Mateo Union High School District 2.13 09/01/2048	-	0.000%
5549	City Of Houston Tx Combined Utility System Revenue 5 11/15/2033	-	0.000%
5550	Jea Electric System Revenue 5 10/01/2030	-	0.000%
5551	State Of Connecticut 4 01/15/2033	-	0.000%
5552	State Of Florida Department Of Transportation Turnpike System Revenue 2 07/01/2036	-	0.000%
5553	North Carolina Municipal Power Agency No 1 5 07/01/2026	-	0.000%
5554	City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2041	-	0.000%
5555	Arizona Industrial Development Authority 5.25 11/01/2048	-	0.000%
5556	State Of Washington 5 08/01/2044	-	0.000%
5557	Commonwealth Of Massachusetts 5 11/01/2030	-	0.000%
5558	County Of Prince George'S Md 3 07/15/2036	-	0.000%
5559	Wisconsin Center District 12/15/2055	-	0.000%
5560	Waller Consolidated Independent School District 4 02/15/2048	-	0.000%
5561	Liberty Hill Independent School District 5 02/01/2054	-	0.000%
5562	City Of New York Ny 5 05/01/2032	-	0.000%
5563	El Paso Independent School District 4 08/15/2029	-	0.000%
5564	City Of Kansas City Mo Sanitary Sewer System Revenue 4 01/01/2042	-	0.000%
5565	State Of Georgia 5 07/09/2026	-	0.000%
5566	Chapel Hill Independent School District/Smith County 4 02/15/2053	-	0.000%
5567	Multnomah County School District No 1J Portland 3.5 06/15/2044	-	0.000%
5568	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2032	-	0.000%
5569	New York State Thruway Authority 4 01/01/2040	-	0.000%
5570	City Of Baltimore Md 5 07/01/2046	-	0.000%
5571	New York City Municipal Water Finance Authority 5 06/15/2044	-	0.000%
5572	San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2044	-	0.000%
5573	Georgia Power Co 4.85 2031-03-15	-	0.000%
5574	Orange County Convention Center/Orlando 4 10/01/2034	-	0.000%
5575	State Of Illinois 5 05/01/2039	-	0.000%
5576	Vlo Us 09/18/26 C310 09/18/2026	-	0.000%
5577	County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2040	-	0.000%
5578	Japan Govt 30-Yr 09/20/2035	-	0.000%
5579	Livermore Valley Joint Unified School District/Ca 4 08/01/2046	-	0.000%
5580	Energy Northwest 5 07/01/2039	-	0.000%
5581	Public Building Commission Of Chicago 5.25 03/01/2033	-	0.000%
5582	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.000%
5583	Centinela Valley Union High School District 4 08/01/2050	-	0.000%
5584	New York State Thruway Authority 4 01/01/2040	-	0.000%
5585	Jea Water & Sewer System Revenue 5 10/01/2029	-	0.000%
5586	Texas Transportation Commission State Highway 249 System 08/01/2048	-	0.000%
5587	Metropolitan Government Of Nashville & Davidson County Tn 2.5 01/01/2029	-	0.000%
5588	Eastern Municipal Water District Financing Authority 5.25 07/01/2042	-	0.000%
5589	State Of Washington 5 08/01/2039	-	0.000%
5590	Central Puget Sound Regional Transit Authority 5 11/01/2027	-	0.000%
5591	Indiana Finance Authority 4 10/01/2042	-	0.000%
5592	Lamar Consolidated Independent School District 5.25 02/15/2061	-	0.000%
5593	County Of Miami-Dade Fl 7 10/01/2039	-	0.000%
5594	Intermountain Power Agency 5 07/01/2032	-	0.000%
5595	State Of Connecticut Special Tax Revenue 5 09/01/2026	-	0.000%
5596	County Of Jefferson Al Sewer Revenue 5 10/01/2027	-	0.000%
5597	City Of Chicago Il 5 01/01/2038	-	0.000%
5598	Indiana Municipal Power Agency 5 07/01/2026	-	0.000%
5599	San Diego Unified School District/Ca 07/01/2030	-	0.000%
5600	City Of New York Ny 5 08/01/2027	-	0.000%
5601	Illinois State Toll Highway Authority 5 01/01/2046	-	0.000%
5602	State Of Colorado 5 12/15/2031	-	0.000%
5603	William S Hart Union High School District 08/01/2035	-	0.000%
5604	New Caney Independent School District 5 02/15/2048	-	0.000%
5605	New Jersey Transportation Trust Fund Authority 12/15/2030	-	0.000%
5606	Triborough Bridge & Tunnel Authority 5 11/15/2047	-	0.000%
5607	California State Public Works Board 5 12/01/2028	-	0.000%
5608	State Of California 2.5 03/01/2050	-	0.000%
5609	Roseville Joint Union High School District 3 08/01/2040	-	0.000%
5610	Jea Electric System Revenue 5 10/01/2034	-	0.000%
5611	Verizon Communications Inc 3.75% 02/28/2036	-	0.000%
5612	University Of Oklahoma/The 5 07/01/2046	-	0.000%
5613	City Of New York Ny 5 08/01/2045	-	0.000%
5614	Commonwealth Of Pennsylvania 3 01/01/2031	-	0.000%
5615	Wyandotte County Unified School District No 500 Kansas City 4.13 09/01/2026	-	0.000%
5616	Montgomery County Higher Education And Health Authority 3.13 05/01/2053	-	0.000%
5617	State Of California 5 12/01/2030	-	0.000%
5618	State Of Connecticut 5 11/15/2042	-	0.000%
5619	City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2047	-	0.000%
5620	Garland Independent School District 5 02/15/2033	-	0.000%
5621	Katy Independent School District 4 02/15/2052	-	0.000%
5622	Commonwealth Of Massachusetts 5 08/01/2040	-	0.000%
5623	Long Beach Community College District 08/01/2049	-	0.000%
5624	County Of Sarasota Fl Utility System Revenue 5.25 10/01/2055	-	0.000%
5625	North Texas Tollway Authority 5.25 01/01/2044	-	0.000%
5626	New York State Dormitory Authority 5 02/15/2037	-	0.000%
5627	School District Of Philadelphia/The 5 06/01/2027	-	0.000%
5628	California State University 3 11/01/2052	-	0.000%
5629	New Jersey Educational Facilities Authority 2 03/01/2041	-	0.000%
5630	Jefferson County School District R-1 5 12/15/2028	-	0.000%
5631	Michigan State Building Authority 5 04/15/2030	-	0.000%
5632	District Of Columbia 5 06/01/2038	-	0.000%
5633	City Of Orlando Fl Reclamation System Revenue 5 10/01/2054	-	0.000%
5634	Kentucky Municipal Power Agency 3 09/01/2043	-	0.000%
5635	South Carolina Transportation Infrastructure Bank 5 10/01/2027	-	0.000%
5636	County Of Prince George'S Md 3 09/15/2028	-	0.000%
5637	City Of Salt Lake City Ut Airport Revenue 5 07/01/2042	-	0.000%
5638	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2045	-	0.000%
5639	Nigeria (Federal Republic Of) Mtn Regs 7.7% Feb 23, 2038	-	0.000%
5640	Denton Independent School District 5 08/15/2036	-	0.000%
5641	City Of New York Ny 5 12/01/2031	-	0.000%
5642	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2026	-	0.000%
5643	District Of Columbia Income Tax Revenue 5 12/01/2028	-	0.000%
5644	Commonwealth Of Massachusetts 5 05/01/2046	-	0.000%
5645	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2026	-	0.000%
5646	State Of Connecticut Special Tax Revenue 5 01/01/2027	-	0.000%
5647	City & County Of Denver Co Airport System Revenue 5 11/15/2032	-	0.000%
5648	State Of California 2.38 10/01/2051	-	0.000%
5649	New Jersey Economic Development Authority 5 06/15/2033	-	0.000%
5650	Denton Independent School District 5 08/15/2040	-	0.000%
5651	West Virginia Higher Education Policy Commission 4 04/01/2034	-	0.000%
5652	New York Life Global Funding Regs 4.95% Dec 07, 2029	-	0.000%
5653	San Joaquin Hills Transportation Corridor Agency 5 01/15/2033	-	0.000%
5654	Kentucky State Property & Building Commission 5 09/01/2041	-	0.000%
5655	Waxahachie Independent School District 4.25 02/15/2053	-	0.000%
5656	Commonwealth Of Massachusetts 3 09/01/2039	-	0.000%
5657	Dallas Fort Worth International Airport 4 11/01/2035	-	0.000%
5658	Mexican Bonos	-	0.000%
5659	Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2042	-	0.000%
5660	E-470 Public Highway Authority 09/01/2026	-	0.000%
5661	New York State Dormitory Authority 5 02/15/2031	-	0.000%
5662	State Of Connecticut 5 11/15/2037	-	0.000%
5663	City Of Los Angeles Department Of Airports 5 05/15/2030	-	0.000%
5664	Michigan State Building Authority 5 10/15/2046	-	0.000%
5665	City Of El Paso Tx 5 08/15/2026	-	0.000%
5666	Municipal Electric Authority Of Georgia 5 01/01/2044	-	0.000%
5667	City Of Houston Tx Combined Utility System Revenue 5 11/15/2049	-	0.000%
5668	State Of Kansas Department Of Transportation 5 09/01/2043	-	0.000%
5669	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09/01/2048	-	0.000%
5670	Kern Community College District 3 08/01/2046	-	0.000%
5671	New York State Dormitory Authority 4 02/15/2034	-	0.000%
5672	New York City Industrial Development Agency 3 01/01/2033	-	0.000%
5673	City Of Corpus Christi Tx Utility System Revenue 3 07/15/2040	-	0.000%
5674	Northern California Sanitation Agencies Financing Authority 5 12/01/2032	-	0.000%
5675	State Of Maryland 5 08/01/2031	-	0.000%
5676	Allegheny County Sanitary Authority 5 06/01/2043	-	0.000%
5677	Dallas Fort Worth International Airport 5 11/01/2027	-	0.000%
5678	Novi Community School District 4 05/01/2047	-	0.000%
5679	Illinois Finance Authority 0.15 08/01/2043	-	0.000%
5680	Virginia Commonwealth Transportation Board 5 09/15/2026	-	0.000%
5681	New York City Industrial Development Agency 3 03/01/2036	-	0.000%
5682	Commonwealth Of Pennsylvania 5 07/01/2028	-	0.000%
5683	Chabot-Las Positas Community College District 4 08/01/2026	-	0.000%
5684	Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2036	-	0.000%
5685	University Of California 5 11/15/2038	-	0.000%
5686	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2029	-	0.000%
5687	State Of Connecticut 5 01/15/2030	-	0.000%
5688	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2049	-	0.000%
5689	University Of Washington 3.25 07/01/2043	-	0.000%
5690	Tri-County Metropolitan Transportation District Of Oregon 3 09/01/2044	-	0.000%
5691	County Of Prince George'S Md 5 07/15/2036	-	0.000%
5692	Marshall University 3 05/01/2046	-	0.000%
5693	Ohlone Community College District 4 08/01/2026	-	0.000%
5694	City Of Plano Tx 2 09/01/2038	-	0.000%
5695	State Of Maryland 3.25 08/01/2030	-	0.000%
5696	Commonwealth Of Massachusetts 5.25 01/01/2034	-	0.000%
5697	County Of Cook Il 5 11/15/2031	-	0.000%
5698	Longview Independent School District 4 02/15/2049	-	0.000%
5699	Alameda Corridor Transportation Authority 10/01/2035	-	0.000%
5700	County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2038	-	0.000%
5701	City Of New York Ny 5 04/01/2039	-	0.000%
5702	San Diego Unified School District/Ca 07/01/2039	-	0.000%
5703	Charleston Educational Excellence Finance Corp 5 12/01/2028	-	0.000%
5704	Texas Transportation Commission State Highway 249 System 08/01/2050	-	0.000%
5705	City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2037	-	0.000%
5706	Town Of Braintree Ma 2.13 10/15/2037	-	0.000%
5707	Hillsboro School District No 1J 5 06/15/2038	-	0.000%
5708	Prosper Independent School District 5 02/15/2047	-	0.000%
5709	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033	-	0.000%
5710	State Of Washington 5 02/01/2033	-	0.000%
5711	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2030	-	0.000%
5712	State Of Connecticut 5 08/01/2026	-	0.000%
5713	Salt River Project Agricultural Improvement & Power District 5 01/01/2039	-	0.000%
5714	Los Angeles Department Of Water & Power 5 07/01/2026	-	0.000%
5715	Central Puget Sound Regional Transit Authority 5 11/01/2036	-	0.000%
5716	Board Of Regents Of The University Of Texas System 5 08/15/2031	-	0.000%
5717	State Of California 5 03/01/2027	-	0.000%
5718	Commonwealth Of Pennsylvania 5 09/15/2028	-	0.000%
5719	Central Texas Turnpike System 3 08/15/2040	-	0.000%
5720	Commonwealth Of Massachusetts 5 11/01/2040	-	0.000%
5721	Tennessee State School Bond Authority 5 11/01/2052	-	0.000%
5722	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2040	-	0.000%
5723	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2028	-	0.000%
5724	Austin Community College District Public Facility Corp 4 08/01/2042	-	0.000%
5725	Chicago O'Hare International Airport 5 01/01/2048	-	0.000%
5726	Arlington Higher Education Finance Corp 4 08/15/2052	-	0.000%
5727	New Jersey Transportation Trust Fund Authority 12/15/2037	-	0.000%
5728	City Of Houston Tx Combined Utility System Revenue 4 11/15/2045	-	0.000%
5729	State Of Washington 5 08/01/2036	-	0.000%
5730	Bay Area Toll Authority 5 04/01/2043	-	0.000%
5731	City Of Portland Or Water System Revenue 2 05/01/2044	-	0.000%
5732	Alvin Independent School District/Tx 5 02/15/2032	-	0.000%
5733	EUR Fwd Pur From GBP 4/15/2026	-	0.000%
5734	County Of Guilford Nc 5 03/01/2034	-	0.000%
5735	San Marcos Unified School District 08/01/2047	-	0.000%
5736	New York City Industrial Development Agency 03/01/2044	-	0.000%
5737	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2035	-	0.000%
5738	Commonwealth Of Massachusetts 3 03/01/2049	-	0.000%
5739	Indiana Finance Authority 5 10/01/2037	-	0.000%
5740	County Of King Wa Sewer Revenue 4 07/16/2026	-	0.000%
5741	Commonwealth Of Massachusetts 5 01/01/2028	-	0.000%
5742	State Of Georgia 5 12/01/2026	-	0.000%
5743	Santa Barbara Secondary High School District 08/01/2040	-	0.000%
5744	Dallas Fort Worth International Airport 5 11/01/2030	-	0.000%
5745	Pennsylvania Turnpike Commission 5 12/01/2033	-	0.000%
5746	Fort Bend County Water Control & Improvement District No 2 2 09/01/2036	-	0.000%
5747	County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2036	-	0.000%
5748	New York State Dormitory Authority 5 10/01/2047	-	0.000%
5749	California State Public Works Board 5 11/01/2040	-	0.000%
5750	Massachusetts Bay Transportation Authority Assessment Revenue 3.13 07/01/2041	-	0.000%
5751	Commonwealth Of Massachusetts 5 08/01/2051	-	0.000%
5752	City Of New York Ny 5.25 05/01/2038	-	0.000%
5753	Empire State Development Corp 4 03/15/2041	-	0.000%
5754	California State University 5 11/01/2038	-	0.000%
5755	New Jersey Economic Development Authority 5 06/15/2044	-	0.000%
5756	Virginia Public Building Authority 5 08/01/2033	-	0.000%
5757	2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.11	-	0.000%
5758	Virginia College Building Authority 4 02/01/2034	-	0.000%
5759	Town Of Stoneham Ma 2.5 01/15/2052	-	0.000%
5760	New York State Dormitory Authority 3 09/15/2030	-	0.000%
5761	State Of Connecticut 4 01/15/2027	-	0.000%
5762	Commonwealth Financing Authority 5 06/01/2035	-	0.000%
5763	State Of Maryland Department Of Transportation 5 10/01/2033	-	0.000%
5764	State Of Washington 5 08/01/2046	-	0.000%
5765	Empire State Development Corp 5 09/15/2030	-	0.000%
5766	New Jersey Transportation Trust Fund Authority 4.25 06/15/2040	-	0.000%
5767	Pennsylvania State University/The 5 09/01/2049	-	0.000%
5768	Summit County Development Finance Authority 5 07/01/2065	-	0.000%
5769	New York State Thruway Authority 4 03/15/2043	-	0.000%
5770	Allegheny County Sanitary Authority 5.25 12/01/2055	-	0.000%
5771	State Of California 4 08/01/2026	-	0.000%
5772	City Of New York Ny 5 04/01/2039	-	0.000%
5773	City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2027	-	0.000%
5774	New York City Municipal Water Finance Authority 4 06/15/2047	-	0.000%
5775	City Of New York Ny 5 04/01/2037	-	0.000%
5776	South Carolina Public Service Authority 5 12/01/2054	-	0.000%
5777	City Of New York Ny 5 03/01/2039	-	0.000%
5778	Town Of Braintree Ma 2.13 10/15/2038	-	0.000%
5779	Triborough Bridge & Tunnel Authority 5 11/15/2050	-	0.000%
5780	Perris Union High School District/Ca 3 09/01/2045	-	0.000%
5781	New Jersey Educational Facilities Authority 3 07/01/2050	-	0.000%
5782	Arizona State University 5 07/01/2041	-	0.000%
5783	Chicago Board Of Education Dedicated Capital Improvement Tax 5 04/01/2035	-	0.000%
5784	Will County Community High School District No 210 Lincoln-Way 01/01/2031	-	0.000%
5785	Orange County Convention Center/Orlando 4 10/01/2036	-	0.000%
5786	New York Power Authority 5 11/15/2027	-	0.000%
5787	West Contra Costa Unified School District 5 08/01/2049	-	0.000%
5788	County Of Sarpy Ne 1.5 06/01/2031	-	0.000%
5789	District Of Columbia 5 10/15/2029	-	0.000%
5790	District Of Columbia Water & Sewer Authority 5 10/01/2044	-	0.000%
5791	Arlington Higher Education Finance Corp 4.5 08/15/2060	-	0.000%
5792	Metropolitan Pier & Exposition Authority 12/15/2051	-	0.000%
5793	Energy Northwest 5 07/01/2026	-	0.000%
5794	Gulfside Supply, Inc. 8.3198% 05/31/2031	-	0.000%
5795	Kentucky State Property & Building Commission 5 04/01/2032	-	0.000%
5796	Commonwealth Of Massachusetts 3 09/01/2034	-	0.000%
5797	New York City Municipal Water Finance Authority 4 06/15/2050	-	0.000%
5798	New Jersey Transportation Trust Fund Authority 4 06/15/2041	-	0.000%
5799	City Of Richmond Va 3.38 03/01/2041	-	0.000%
5800	Denver City & County School District No 1 5.5 12/01/2046	-	0.000%
5801	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2042	-	0.000%
5802	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2042	-	0.000%
5803	Detroit Downtown Development Authority 5 07/01/2048	-	0.000%
5804	Illinois State Toll Highway Authority 5 01/01/2044	-	0.000%
5805	University Of Colorado 5.25 06/01/2055	-	0.000%
5806	New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 08/01/2040	-	0.000%
5807	State Of Hawaii Airports System Revenue 5 07/01/2034	-	0.000%
5808	Maryland Stadium Authority 4 06/01/2046	-	0.000%
5809	Orlando Utilities Commission 5 10/01/2030	-	0.000%
5810	New Jersey Economic Development Authority 5 11/01/2033	-	0.000%
5811	William S Hart Union High School District 09/01/2028	-	0.000%
5812	Michigan State Building Authority 5 10/15/2027	-	0.000%
5813	State Of Texas 5 10/01/2033	-	0.000%
5814	Aldine Independent School District 5 02/15/2042	-	0.000%
5815	Riverside County Transportation Commission 06/01/2041	-	0.000%
5816	Commonwealth Of Pennsylvania 5 08/15/2034	-	0.000%
5817	Maryland Economic Development Corp 6 07/01/2058	-	0.000%
5818	California Infrastructure & Economic Development Bank 5 10/01/2026	-	0.000%
5819	County Of Durham Nc 5 06/01/2035	-	0.000%
5820	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2039	-	0.000%
5821	Illinois State Toll Highway Authority 4 12/01/2031	-	0.000%
5822	Monahans-Wickett-Pyote Independent School District 3 02/15/2032	-	0.000%
5823	Tennessee State School Bond Authority 5 11/01/2047	-	0.000%
5824	Texas Transportation Commission 5 04/01/2028	-	0.000%
5825	North Carolina Turnpike Authority 5 01/01/2054	-	0.000%
5826	State Of Oregon 5 05/01/2035	-	0.000%
5827	City Of Houston Tx 5.25 03/01/2043	-	0.000%
5828	Commonwealth Of Massachusetts 4 09/01/2036	-	0.000%
5829	Virginia College Building Authority 5 09/01/2027	-	0.000%
5830	State Of Arizona 5 10/01/2027	-	0.000%
5831	State Of Connecticut Special Tax Revenue 4 05/01/2036	-	0.000%
5832	School District Of Philadelphia/The 5 09/01/2026	-	0.000%
5833	New York State Dormitory Authority 3.5 03/15/2032	-	0.000%
5834	Public Finance Authority 5.25 07/01/2042	-	0.000%
5835	Commonwealth Of Massachusetts 4 11/01/2040	-	0.000%
5836	State Of Washington 5 08/01/2044	-	0.000%
5837	Alameda County Transportation Commission 5 03/01/2045	-	0.000%
5838	Chicago Transit Authority Sales Tax Receipts Fund 4 12/01/2049	-	0.000%
5839	Commonwealth Of Massachusetts 4 11/01/2041	-	0.000%
5840	Commonwealth Of Pennsylvania 5 10/01/2032	-	0.000%
5841	County Of Allegheny Pa 5 11/01/2027	-	0.000%
5842	State Of California 3.25 09/01/2031	-	0.000%
5843	Jea Electric System Revenue 4 10/01/2038	-	0.000%
5844	Glendale Community College District 08/01/2044	-	0.000%
5845	City Of Chicago Il Waterworks Revenue 5 11/01/2046	-	0.000%
5846	Los Angeles County Public Works Financing Authority 5.5 12/01/2053	-	0.000%
5847	New York City Transitional Finance Authority Building Aid Revenue 3 07/15/2039	-	0.000%
5848	City Of Port St Lucie Fl 3 07/01/2041	-	0.000%
5849	California State Public Works Board 5 11/01/2046	-	0.000%
5850	Commonwealth Of Massachusetts 4 12/01/2045	-	0.000%
5851	West Virginia Parkways Authority 4 06/01/2051	-	0.000%
5852	County Of Cook Il 5 11/15/2029	-	0.000%
5853	Los Angeles Department Of Water & Power 5 07/01/2049	-	0.000%
5854	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2044	-	0.000%
5855	State Of West Virginia 4 06/01/2042	-	0.000%
5856	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037	-	0.000%
5857	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2026	-	0.000%
5858	City Of Los Angeles Department Of Airports 4 05/15/2048	-	0.000%
5859	South Carolina Public Service Authority 5 12/01/2042	-	0.000%
5860	San Diego Public Facilities Financing Authority 5 08/01/2027	-	0.000%
5861	San Joaquin Hills Transportation Corridor Agency 01/01/2027	-	0.000%
5862	Commonwealth Of Massachusetts 5 05/01/2041	-	0.000%
5863	Midland County Fresh Water Supply District No 1 09/15/2027	-	0.000%
5864	City Of Rapid City Sd Sales Tax Revenue 4 12/01/2026	-	0.000%
5865	Virginia College Building Authority 5 02/01/2041	-	0.000%
5866	Commonwealth Of Massachusetts 5 11/01/2044	-	0.000%
5867	State Of Georgia 5 02/01/2029	-	0.000%
5868	City Of New York Ny 5 04/01/2035	-	0.000%
5869	Pennsylvania State University/The 5 09/01/2042	-	0.000%
5870	Commonwealth Of Massachusetts 4 12/01/2039	-	0.000%
5871	State Of Washington 5 07/01/2036	-	0.000%
5872	Trinity River Authority Central Regional Wastewater System Revenue 3 08/01/2032	-	0.000%
5873	Commonwealth Of Massachusetts 5 05/01/2049	-	0.000%
5874	State Of Illinois 5 07/01/2027	-	0.000%
5875	Delaware River Joint Toll Bridge Commission 5 07/01/2042	-	0.000%
5876	Garland Independent School District 5 02/15/2039	-	0.000%
5877	University Of Utah/The 4 08/01/2033	-	0.000%
5878	Indiana Finance Authority 4 10/01/2036	-	0.000%
5879	Montgomery County Higher Education And Health Authority 5 09/01/2032	-	0.000%
5880	Purchased Mxn / Sold USD	-	0.000%
5881	Duke Energy Carolinas Llc 4.95 2033-01-15	-	0.000%
5882	Central Florida Expressway Authority 3.25 07/01/2036	-	0.000%
5883	Salt River Project Agricultural Improvement & Power District 5 01/01/2038	-	0.000%
5884	South Carolina Public Service Authority 5 12/01/2041	-	0.000%
5885	San Antonio Water System 5 05/15/2033	-	0.000%
5886	Chicago Board Of Education Dedicated Capital Improvement Tax 5 04/01/2042	-	0.000%
5887	Texas Water Development Board 4 10/15/2050	-	0.000%
5888	Northampton County General Purpose Authority 5 11/01/2034	-	0.000%
5889	Maryland Stadium Authority 05/01/2053	-	0.000%
5890	State Of Hawaii 5 08/01/2029	-	0.000%
5891	Pennsylvania Turnpike Commission 4 12/01/2037	-	0.000%
5892	City Of Tacoma Wa Electric System Revenue 5 01/01/2046	-	0.000%
5893	City Of Seattle Wa Municipal Light & Power Revenue 4 09/01/2044	-	0.000%
5894	District Of Columbia 5 10/15/2037	-	0.000%
5895	City & County Of San Francisco Ca 4 06/15/2032	-	0.000%
5896	State Of Hawaii 5 01/01/2036	-	0.000%
5897	State Of California 3 09/01/2029	-	0.000%
5898	State Of Connecticut 5 10/15/2027	-	0.000%
5899	New Caney Independent School District 2 02/15/2040	-	0.000%
5900	Commonwealth Of Massachusetts 4 09/01/2037	-	0.000%
5901	Triborough Bridge & Tunnel Authority 5 05/15/2042	-	0.000%
5902	Virginia College Building Authority 3 02/01/2040	-	0.000%
5903	Michigan State Building Authority 5 10/15/2032	-	0.000%
5904	State Of North Carolina 5 05/01/2036	-	0.000%
5905	Wickliffe City School District 3.25 12/01/2056	-	0.000%
5906	Commonwealth Of Massachusetts 5 07/01/2036	-	0.000%
5907	Empire State Development Corp 4 03/15/2038	-	0.000%
5908	Pennsylvania State University/The 5.25 09/01/2052	-	0.000%
5909	River Islands Public Financing Authority 09/01/2064	-	0.000%
5910	Commonwealth Of Pennsylvania 2 05/01/2039	-	0.000%
5911	New Jersey Turnpike Authority 5.25 01/01/2029	-	0.000%
5912	County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2040	-	0.000%
5913	State Of Illinois 5 07/01/2033	-	0.000%
5914	City Of New York Ny 5.25 09/01/2042	-	0.000%
5915	New Jersey Educational Facilities Authority 5 07/01/2051	-	0.000%
5916	State Of Connecticut 4 01/15/2029	-	0.000%
5917	New York State Dormitory Authority 5 03/15/2050	-	0.000%
5918	City Of New York Ny 5 09/01/2036	-	0.000%
5919	Us Long Bond(Cbt) Jun26	-	0.000%
5920	City Of Los Angeles Department Of Airports 5 05/15/2030	-	0.000%
5921	School District Of Philadelphia/The 5 09/01/2043	-	0.000%
5922	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034	-	0.000%
5923	San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2038	-	0.000%
5924	County Of Osceola Fl Transportation Revenue 10/01/2054	-	0.000%
5925	Empire State Development Corp 5 09/15/2030	-	0.000%
5926	State Of Connecticut 4 01/15/2032	-	0.000%
5927	Los Angeles Unified School District/Ca 5 07/01/2043	-	0.000%
5928	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028	-	0.000%
5929	City Of Houston Tx Combined Utility System Revenue 5.75 12/01/2032	-	0.000%
5930	New York City Municipal Water Finance Authority 5 06/15/2030	-	0.000%
5931	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2026	-	0.000%
5932	New York State Dormitory Authority 5.5 07/01/2031	-	0.000%
5933	Denton Independent School District 4 08/15/2055	-	0.000%
5934	Commonwealth Of Massachusetts 5 10/01/2048	-	0.000%
5935	County Of Miami-Dade Fl 10/01/2034	-	0.000%
5936	State Of Connecticut 4 01/15/2027	-	0.000%
5937	City Of Houston Tx 5 03/01/2043	-	0.000%
5938	Illinois State Toll Highway Authority 5 01/01/2043	-	0.000%
5939	Jea Electric System Revenue 5 10/01/2032	-	0.000%
5940	Midland Independent School District 5 02/15/2028	-	0.000%
5941	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2051	-	0.000%
5942	State Of Connecticut 4 01/15/2029	-	0.000%
5943	California State Public Works Board 5 10/01/2027	-	0.000%
5944	California Infrastructure & Economic Development Bank 5 10/01/2028	-	0.000%
5945	Commonwealth Of Massachusetts 5 01/01/2035	-	0.000%
5946	Ville De Paris	-	0.000%
5947	State Of Connecticut 5 10/15/2029	-	0.000%
5948	Rio Hondo Community College District/Ca 08/01/2044	-	0.000%
5949	State Of Illinois 5 10/01/2036	-	0.000%
5950	City & County Of Denver Co Pledged Excise Tax Revenue 08/01/2035	-	0.000%
5951	Banco Bilbao Vizcaya Argentaria Sa 4.63% 01/13/2031	-	0.000%
5952	City Of Kansas City Mo 5 09/01/2032	-	0.000%
5953	Rockwall Independent School District 4 02/15/2053	-	0.000%
5954	Homewood Educational Building Authority 5.5 10/01/2054	-	0.000%
5955	Xaf Financial Sep26	-	0.000%
5956	Placentia-Yorba Linda Unified School District 08/01/2049	-	0.000%
5957	City Of Houston Tx Combined Utility System Revenue 5 11/15/2045	-	0.000%
5958	New Hampshire Health And Education Facilities Authority Act 5 06/01/2035	-	0.000%
5959	City Of El Paso Tx 3 08/15/2047	-	0.000%
5960	Central Florida Expressway Authority 5 07/01/2035	-	0.000%
5961	City Of Georgetown Tx Utility System Revenue 4.25 08/15/2047	-	0.000%
5962	Indianapolis Local Public Improvement Bond Bank 5.25 03/01/2067	-	0.000%
5963	Pennsylvania Turnpike Commission 4 12/01/2034	-	0.000%
5964	New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 02/01/2051	-	0.000%
5965	Commonwealth Of Massachusetts 4 04/01/2042	-	0.000%
5966	New York State Thruway Authority 3 01/01/2049	-	0.000%
5967	Pennsylvania Turnpike Commission 5 06/01/2028	-	0.000%
5968	State Of Washington 5 07/01/2029	-	0.000%
5969	County Of Jefferson Al Sewer Revenue 5 10/01/2029	-	0.000%
5970	Great Lakes Water Authority Water Supply System Revenue 4 07/01/2026	-	0.000%
5971	State Of California 3 11/01/2050	-	0.000%
5972	State Of Oregon 5 05/01/2039	-	0.000%
5973	American Municipal Power Inc 5 02/15/2033	-	0.000%
5974	Waller Consolidated Independent School District 3 02/15/2039	-	0.000%
5975	New Jersey Economic Development Authority 4 07/01/2034	-	0.000%
5976	State Of Connecticut Special Tax Revenue 5 05/01/2040	-	0.000%
5977	State Of Connecticut Special Tax Revenue 5 07/01/2026	-	0.000%
5978	City & County Of Honolulu Hi 3 08/01/2041	-	0.000%
5979	Commonwealth Of Massachusetts 5 01/01/2035	-	0.000%
5980	New Haven Unified School District 08/01/2034	-	0.000%
5981	Alvin Independent School District/Tx 5 02/15/2033	-	0.000%
5982	Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2043	-	0.000%
5983	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2045	-	0.000%
5984	Commonwealth Of Massachusetts 3 09/01/2035	-	0.000%
5985	State Of California 3 12/01/2049	-	0.000%
5986	Triborough Bridge & Tunnel Authority 4 11/15/2031	-	0.000%
5987	San Francisco Bay Area Rapid Transit District 3 08/01/2049	-	0.000%
5988	Pennsylvania Turnpike Commission 5 06/01/2028	-	0.000%
5989	William S Hart Union High School District 3.5 08/01/2038	-	0.000%
5990	New York Liberty Development Corp 2.75 02/15/2044	-	0.000%
5991	Clackamas County School District No 12 North Clackamas 06/15/2027	-	0.000%
5992	Massachusetts Development Finance Agency 5 02/15/2027	-	0.000%
5993	Metropolitan Water District Of Southern California 5 10/01/2028	-	0.000%
5994	Municipal Water District Of Orange County Water Facilities Corp 4 08/15/2041	-	0.000%
5995	Oregon State University 5 04/01/2036	-	0.000%
5996	Metropolitan Pier & Exposition Authority 06/15/2038	-	0.000%
5997	City Of Austin Tx Electric Utility Revenue 5 11/15/2045	-	0.000%
5998	New York State Dormitory Authority 5 02/15/2033	-	0.000%
5999	River Islands Public Financing Authority 09/01/2062	-	0.000%
6000	New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026	-	0.000%
6001	Commonwealth Of Massachusetts 4 11/01/2036	-	0.000%
6002	State Of Maryland 3 08/01/2031	-	0.000%
6003	State Public School Building Authority 5 06/01/2031	-	0.000%
6004	State Of North Carolina 3 05/01/2033	-	0.000%
6005	New York State Dormitory Authority 4 08/15/2027	-	0.000%
6006	Midland County Fresh Water Supply District No 1 09/15/2027	-	0.000%
6007	Illinois State Toll Highway Authority 5 01/01/2037	-	0.000%
6008	Commonwealth Of Massachusetts 5 01/01/2039	-	0.000%
6009	Placentia-Yorba Linda Unified School District 08/01/2046	-	0.000%
6010	City Of New York Ny 5 08/01/2027	-	0.000%
6011	Galveston Independent School District 4 02/01/2047	-	0.000%
6012	West Travis County Public Utility Agency 4 08/15/2041	-	0.000%
6013	Virginia Commonwealth Transportation Board 4 05/15/2035	-	0.000%
6014	Charles Schwab Corp/The 5.88 08/24/2026	-	0.000%
6015	California State University 3 11/01/2040	-	0.000%
6016	City Of New York Ny 5 10/01/2033	-	0.000%
6017	County Of Osceola Fl Transportation Revenue 10/01/2039	-	0.000%
6018	Commonwealth Of Massachusetts 5.25 09/01/2043	-	0.000%
6019	T 4 11/15/42	-	0.000%
6020	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.25 09/01/2051	-	0.000%
6021	City Of Chicago Il 5.5 01/01/2043	-	0.000%
6022	Intermountain Power Agency 5.25 07/01/2044	-	0.000%
6023	Bay Area Toll Authority 5 04/01/2053	-	0.000%
6024	Georgia Local Government 4.75 06/01/2028	-	0.000%
6025	City Of Mesa Az Utility System Revenue 4 07/07/2026	-	0.000%
6026	Virginia Resources Authority 5 11/01/2031	-	0.000%
6027	California State University 3 11/01/2033	-	0.000%
6028	City Of Evanston Il 3.5 12/01/2038	-	0.000%
6029	State Of Connecticut Special Tax Revenue 5 05/01/2032	-	0.000%
6030	North Texas Tollway Authority 5 01/01/2027	-	0.000%
6031	Wisconsin Center District 5.25 12/15/2027	-	0.000%
6032	2-Year T-Note Futures, Jun-2026,Eth	-	0.000%
6033	State Of California 5 11/01/2037	-	0.000%
6034	State Of Maryland 2 08/01/2032	-	0.000%
6035	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2039	-	0.000%
6036	El Paso Independent School District 4 08/15/2045	-	0.000%
6037	South Carolina Public Service Authority 5 12/01/2046	-	0.000%
6038	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046	-	0.000%
6039	State Of Connecticut 5 11/15/2031	-	0.000%
6040	Indiana Finance Authority 3 10/01/2040	-	0.000%
6041	North Carolina Municipal Power Agency No 1 5 07/01/2026	-	0.000%
6042	Commonwealth Of Massachusetts 5 11/01/2041	-	0.000%
6043	New York State Thruway Authority 4 01/01/2038	-	0.000%
6044	City Of Salt Lake City Ut Public Utilities Revenue 5 02/01/2052	-	0.000%
6045	Board Of Regents Of The University Of Texas System 2.25 08/15/2046	-	0.000%
6046	North Carolina Turnpike Authority 01/01/2049	-	0.000%
6047	County Of Broward Fl Convention Center Hotel Revenue 5 01/01/2047	-	0.000%
6048	Clackamas County School District No 7J Lake Oswego 5.25 06/01/2051	-	0.000%
6049	New York City Municipal Water Finance Authority 4 06/15/2036	-	0.000%
6050	South Carolina Public Service Authority 5 12/01/2044	-	0.000%
6051	Springfield School District No R-12 4 03/01/2042	-	0.000%
6052	Commonwealth Of Massachusetts 5 10/01/2039	-	0.000%
6053	City Of New York Ny 5.25 10/01/2043	-	0.000%
6054	City Of New York Ny 5 09/01/2041	-	0.000%
6055	University Of Oklahoma/The 4.13 07/01/2054	-	0.000%
6056	Omaha Public Power District 4.25 02/01/2047	-	0.000%
6057	Easttown Municipal Authority 2.5 09/01/2034	-	0.000%
6058	Salt River Project Agricultural Improvement & Power District 4 01/01/2039	-	0.000%
6059	State Of Washington 5 02/01/2043	-	0.000%
6060	State Of California 4 11/01/2035	-	0.000%
6061	County Of Miami-Dade Fl Transit System 5 07/01/2048	-	0.000%
6062	New Jersey Transportation Trust Fund Authority 3.25 06/15/2039	-	0.000%
6063	Board Of Water Commissioners City & County Of Denver/The 2.1 12/15/2046	-	0.000%
6064	State Of Minnesota 5 03/01/2029	-	0.000%
6065	Montgomery County Higher Education And Health Authority 5.25 11/01/2042	-	0.000%
6066	Westside Union School District 08/01/2045	-	0.000%
6067	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.000%
6068	Mid-Bay Bridge Authority 4 10/01/2040	-	0.000%
6069	State Of Washington 5 02/01/2044	-	0.000%
6070	Foothill-Eastern Transportation Corridor Agency 3.95 01/15/2053	-	0.000%
6071	County Of Clark Nv Passenger Facility Charge Revenue 5 07/01/2033	-	0.000%
6072	Commonwealth Of Pennsylvania 5 08/15/2033	-	0.000%
6073	City Of Houston Tx 5.25 03/01/2040	-	0.000%
6074	Commonwealth Of Massachusetts 5 05/01/2033	-	0.000%
6075	State Of Illinois 5 12/01/2037	-	0.000%
6076	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2041	-	0.000%
6077	Rockdale County Public Facilities Authority 5 01/01/2054	-	0.000%
6078	Carmel Local Public Improvement Bond Bank 4 01/15/2030	-	0.000%
6079	Carmel Local Public Improvement Bond Bank 4 01/15/2031	-	0.000%
6080	Michigan State University 5 02/15/2044	-	0.000%
6081	County Of Prince George'S Md 5 07/15/2028	-	0.000%
6082	State Of Illinois 5 05/01/2029	-	0.000%
6083	County Of Miami-Dade Fl 6.88 10/01/2034	-	0.000%
6084	North Texas Tollway Authority 4 01/01/2041	-	0.000%
6085	Antelope Valley Community College District 02/01/2050	-	0.000%
6086	Empire State Development Corp 5 03/15/2045	-	0.000%
6087	Grand Parkway Transportation Corp 5 10/01/2038	-	0.000%
6088	Maryland Stadium Authority 4 06/01/2052	-	0.000%
6089	County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2041	-	0.000%
6090	Regional Transportation District 4 07/15/2036	-	0.000%
6091	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026	-	0.000%
6092	County Of Durham Nc 5 06/01/2033	-	0.000%
6093	District Of Columbia 5 06/01/2028	-	0.000%
6094	County Of Prince George'S Md 3 09/15/2029	-	0.000%
6095	City Of Springdale Ar Sales & Use Tax Revenue 4.13 08/01/2050	-	0.000%
6096	County Of Osceola Fl Transportation Revenue 10/01/2050	-	0.000%
6097	State Of Maryland 5 08/01/2026	-	0.000%
6098	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2039	-	0.000%
6099	School Board Of Miami-Dade County/The 5 05/01/2028	-	0.000%
6100	Coronado Community Development Agency Successor Agency 5 09/01/2033	-	0.000%
6101	Commonwealth Of Massachusetts 5 01/01/2045	-	0.000%
6102	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2046	-	0.000%
6103	City Of Mesa Az Utility System Revenue 3.25 07/01/2029	-	0.000%
6104	Waller Consolidated Independent School District 4 02/15/2050	-	0.000%
6105	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2026	-	0.000%
6106	Abpci 2017-1A Drr 8.034% 07/20/2037	-	0.000%
6107	Town Of Braintree Ma 2.13 10/15/2040	-	0.000%
6108	Kentucky Bond Development Corp 5 09/01/2048	-	0.000%
6109	City & County Of Honolulu Hi 5 09/01/2027	-	0.000%
6110	Ohio Water Development Authority 5 06/01/2028	-	0.000%
6111	Texas State University System 5 03/15/2030	-	0.000%
6112	Illinois State Toll Highway Authority 5 01/01/2031	-	0.000%
6113	State Of Washington 5 07/01/2029	-	0.000%
6114	District Of Columbia Income Tax Revenue 5 05/01/2038	-	0.000%
6115	South Carolina Transportation Infrastructure Bank 5 10/01/2038	-	0.000%
6116	Springfield School District No R-12 4 03/01/2041	-	0.000%
6117	Freddie Mac Multifamily Structured Pass 0.94 5/25/2029 Through Certificates	-	0.000%
6118	Virginia Public Building Authority 4 08/01/2035	-	0.000%
6119	University Of Washington 5 04/01/2043	-	0.000%
6120	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2026	-	0.000%
6121	Texas Water Development Board 4 10/15/2035	-	0.000%
6122	Euro Stability Mechanism	-	0.000%
6123	California State Public Works Board 5 09/01/2050	-	0.000%
6124	Massachusetts Water Resources Authority 5.25 08/01/2026	-	0.000%
6125	Missouri State Board Of Public Buildings 4 10/01/2028	-	0.000%
6126	Central Texas Turnpike System 08/15/2029	-	0.000%
6127	Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2027	-	0.000%
6128	Newport Mesa Unified School District 08/01/2045	-	0.000%
6129	Texas Transportation Commission State Highway 249 System 08/01/2047	-	0.000%
6130	City Of Greenville Tx Electric System Revenue 2.38 02/15/2046	-	0.000%
6131	Pennsylvania Turnpike Commission 5 12/01/2050	-	0.000%
6132	Poway Unified School District 08/01/2032	-	0.000%
6133	New Orleans Aviation Board 5 01/01/2048	-	0.000%
6134	Metropolitan Pier & Exposition Authority 12/15/2037	-	0.000%
6135	City Of Houston Tx Combined Utility System Revenue 5 11/15/2039	-	0.000%
6136	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2026	-	0.000%
6137	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031	-	0.000%
6138	Intermountain Power Agency 5 07/01/2034	-	0.000%
6139	City Of Atlanta Ga 5 12/01/2041	-	0.000%
6140	Commonwealth Of Massachusetts 5 05/01/2043	-	0.000%
6141	State Of Illinois Sales Tax Revenue 5 06/15/2027	-	0.000%
6142	Commonwealth Of Massachusetts 5 05/01/2038	-	0.000%
6143	State Of Ohio 5 09/01/2036	-	0.000%
6144	Kentucky Municipal Power Agency 5 09/01/2034	-	0.000%
6145	Long Beach Unified School District 3 08/01/2050	-	0.000%
6146	Regional Transportation District Sales Tax Revenue 5 11/01/2031	-	0.000%
6147	Metropolitan St Louis Sewer District 5 05/01/2037	-	0.000%
6148	River Islands Public Financing Authority 09/01/2061	-	0.000%
6149	City Of Austin Tx Electric Utility Revenue 5 11/15/2044	-	0.000%
6150	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2038	-	0.000%
6151	Texas Water Development Board 4 10/15/2038	-	0.000%
6152	State Of Maryland 5 03/15/2033	-	0.000%
6153	State Of Ohio 5 09/15/2029	-	0.000%
6154	Boulder Valley School District No Re-2 Boulder 5 12/01/2042	-	0.000%
6155	State Of California 5 11/01/2046	-	0.000%
6156	Moreno Valley Public Financing Authority 5.25 05/01/2056	-	0.000%
6157	Virginia College Building Authority 5 02/01/2040	-	0.000%
6158	Arizona Industrial Development Authority 5 11/01/2049	-	0.000%
6159	Cincinnati City School District 5.25 12/01/2029	-	0.000%
6160	State Of Washington 5 02/01/2043	-	0.000%
6161	California State University 5 11/01/2038	-	0.000%
6162	State Of Washington 5 02/01/2044	-	0.000%
6163	City Of St Louis Mo Airport Revenue 5.5 07/01/2030	-	0.000%
6164	Massachusetts Development Finance Agency 5 02/15/2028	-	0.000%
6165	Tulsa County Industrial Authority 5 09/01/2032	-	0.000%
6166	Hidalgo County Regional Mobility Authority 12/01/2052	-	0.000%
6167	Michigan State Building Authority 5 10/15/2030	-	0.000%
6168	Kentucky State Property & Building Commission 5 11/01/2029	-	0.000%
6169	State Of Maryland 5 06/01/2030	-	0.000%
6170	Arlington Higher Education Finance Corp 5 08/15/2052	-	0.000%
6171	Alabama Public School And College Authority 5 11/01/2030	-	0.000%
6172	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2030	-	0.000%
6173	State Of California 3 09/01/2035	-	0.000%
6174	City Of New York Ny 5.25 05/01/2039	-	0.000%
6175	Sunnyvale Financing Authority 4 04/01/2045	-	0.000%
6176	City Of New York Ny 5 03/01/2031	-	0.000%
6177	San Diego County Regional Airport Authority 5 07/01/2056	-	0.000%
6178	California State Public Works Board 5 04/01/2040	-	0.000%
6179	City Of New York Ny 5 09/01/2028	-	0.000%
6180	Metropolitan Atlanta Rapid Transit Authority 5.25 07/01/2050	-	0.000%
6181	Riverside County Transportation Commission 06/01/2043	-	0.000%
6182	Washington Metropolitan Area Transit Authority Dedicated Revenue 3 07/15/2036	-	0.000%
6183	Chaffey Community College District 4 06/01/2028	-	0.000%
6184	Metropolitan Atlanta Rapid Transit Authority 3.5 07/01/2038	-	0.000%
6185	State Of California 3 03/01/2029	-	0.000%
6186	New York City Municipal Water Finance Authority 4 06/15/2048	-	0.000%
6187	Commonwealth Of Massachusetts 4 09/01/2032	-	0.000%
6188	State Of California 5 09/01/2028	-	0.000%
6189	City Of Jacksonville Fl 5 10/01/2031	-	0.000%
6190	City & County Of Denver Co 5 08/01/2026	-	0.000%
6191	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2040	-	0.000%
6192	Conroe Independent School District 2.65 02/15/2047	-	0.000%
6193	New Jersey Turnpike Authority 5 01/01/2029	-	0.000%
6194	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2050	-	0.000%
6195	State Of Connecticut Special Tax Revenue 5 09/01/2026	-	0.000%
6196	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2049	-	0.000%
6197	City Of Chicago Il Waterworks Revenue 5 11/01/2030	-	0.000%
6198	El Monte Union High School District 06/01/2044	-	0.000%
6199	Wbrp 3.2 4 01/01/2048	-	0.000%
6200	Oklahoma County Independent School District No 89 Oklahoma City 3 07/01/2026	-	0.000%
6201	Owatonna Independent School District No 761/Mn 2.25 02/01/2041	-	0.000%
6202	Anaheim Public Financing Authority 09/01/2032	-	0.000%
6203	State Of Connecticut Special Tax Revenue 5 09/01/2026	-	0.000%
6204	California State University 3.13 11/01/2036	-	0.000%
6205	City Of Akron Oh Income Tax Revenue 4 12/01/2030	-	0.000%
6206	Argyle Independent School District 2.13 08/15/2045	-	0.000%
6207	California Statewide Communities Development Authority 5 05/15/2050	-	0.000%
6208	State Of Minnesota 5 08/01/2039	-	0.000%
6209	Indianapolis Local Public Improvement Bond Bank 6 02/01/2048	-	0.000%
6210	Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 10/01/2045	-	0.000%
6211	Iowa Finance Authority 5 08/01/2030	-	0.000%
6212	City Of Houston Tx Combined Utility System Revenue 5 11/15/2042	-	0.000%
6213	State Of Connecticut 5 04/15/2029	-	0.000%
6214	Ginnie Mae I Pool 5.50 8/15/2033	-	0.000%
6215	District Of Columbia Water & Sewer Authority 5 10/01/2049	-	0.000%
6216	State Of Illinois 5 03/01/2032	-	0.000%
6217	County Of Miami-Dade Fl Transit System 4 07/01/2050	-	0.000%
6218	New York City Municipal Water Finance Authority 5 06/15/2044	-	0.000%
6219	San Diego Public Facilities Financing Authority 5.25 08/01/2047	-	0.000%
6220	Waxahachie Independent School District 4 02/15/2049	-	0.000%
6221	New York State Dormitory Authority 3 07/01/2041	-	0.000%
6222	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2037	-	0.000%
6223	State Of Louisiana 5 02/01/2033	-	0.000%
6224	County Of Miami-Dade Fl 5 07/01/2051	-	0.000%
6225	County Of Hamilton Oh Sales Tax Revenue 4 12/01/2031	-	0.000%
6226	County Of Charleston Sc 2 11/01/2039	-	0.000%
6227	State Of Georgia 4 07/01/2036	-	0.000%
6228	State Of Washington 5 02/01/2046	-	0.000%
6229	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2042	-	0.000%
6230	Intermountain Power Agency 5 07/01/2032	-	0.000%
6231	City Of Lowell Ma 3 09/01/2034	-	0.000%
6232	City Of Atlanta Ga Water & Wastewater Revenue 5.75 11/01/2030	-	0.000%
6233	City Of Houston Tx 5 03/01/2027	-	0.000%
6234	Desert Community College District 5 08/01/2051	-	0.000%
6235	Homewood Educational Building Authority 5.5 10/01/2049	-	0.000%
6236	Colton Joint Unified School District 08/01/2042	-	0.000%
6237	Cincinnati City School District 5.25 12/01/2030	-	0.000%
6238	County Of Osceola Fl Transportation Revenue 10/01/2037	-	0.000%
6239	New Jersey Transportation Trust Fund Authority 12/15/2033	-	0.000%
6240	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2037	-	0.000%
6241	Ohio Turnpike & Infrastructure Commission <0.01% 02/15/2042	-	0.000%
6242	Carrollton-Farmers Branch Independent School District 5.25 02/15/2055	-	0.000%
6243	Omaha Public Power District 3 02/01/2042	-	0.000%
6244	Silver Creek School Building Corp 3 01/15/2040	-	0.000%
6245	State Of Washington 4 07/01/2027	-	0.000%
6246	Empire State Development Corp 5 03/15/2027	-	0.000%
6247	City Of Chicago Il Waterworks Revenue 5 11/01/2045	-	0.000%
6248	State Of Connecticut Special Tax Revenue 5 07/01/2034	-	0.000%
6249	Los Angeles County Public Works Financing Authority 5 12/01/2046	-	0.000%
6250	North Fort Bend Water Authority 5 12/15/2026	-	0.000%
6251	City Of New York Ny 5 03/01/2040	-	0.000%
6252	Indiana Finance Authority 5.38 06/01/2064	-	0.000%
6253	County Of Allegheny Pa 5 11/01/2041	-	0.000%
6254	Texas Water Development Board 4 10/15/2033	-	0.000%
6255	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2040	-	0.000%
6256	Virginia Public Building Authority 5 08/01/2026	-	0.000%
6257	Osceola County Expressway Authority 6.15 10/01/2031	-	0.000%
6258	San Francisco Bay Area Rapid Transit District 4 08/01/2034	-	0.000%
6259	Tomball Independent School District 5 02/15/2048	-	0.000%
6260	Commonwealth Of Massachusetts 2.38 09/01/2046	-	0.000%
6261	State Of Illinois 5.25 03/01/2038	-	0.000%
6262	E-470 Public Highway Authority 09/01/2030	-	0.000%
6263	State Of Connecticut Special Tax Revenue 5 10/01/2030	-	0.000%
6264	City Of New York Ny 5 10/01/2044	-	0.000%
6265	South Carolina Public Service Authority 5 12/01/2055	-	0.000%
6266	E-470 Public Highway Authority 09/01/2035	-	0.000%
6267	EUR Fwd Sale To NOK 4/20/2026	-	0.000%
6268	Mountain View-Whisman School District 4 09/01/2026	-	0.000%
6269	Rhode Island Commerce Corp 5 06/15/2028	-	0.000%
6270	Utah State University 4 12/01/2045	-	0.000%
6271	New York City Municipal Water Finance Authority 3 06/15/2049	-	0.000%
6272	District Of Columbia 5 04/01/2032	-	0.000%
6273	Bay Area Toll Authority 4 04/01/2035	-	0.000%
6274	State Of Texas 5 10/01/2034	-	0.000%
6275	Port Authority Of New York & New Jersey 4 09/01/2038	-	0.000%
6276	Comal Independent School District 4 02/01/2043	-	0.000%
6277	Central Florida Expressway Authority 5 07/01/2026	-	0.000%
6278	Edmond Public Works Authority 5 07/01/2042	-	0.000%
6279	Ibit 08/21/2026 36.44 P	-	0.000%
6280	State Of Mississippi 4 10/01/2038	-	0.000%
6281	Battery Park City Authority 5 11/01/2045	-	0.000%
6282	Belgium Kingdom Of 3.3% 06/22/2054 144A Regs	-	0.000%
6283	City Of New Orleans La 5.75 12/01/2055	-	0.000%
6284	State Of Mississippi 5 10/01/2030	-	0.000%
6285	Round Rock Independent School District 3 08/01/2033	-	0.000%
6286	Missouri Highway & Transportation Commission 5 05/01/2029	-	0.000%
6287	Silver Creek School Building Corp 3 01/15/2041	-	0.000%
6288	Commonwealth Of Pennsylvania 3 09/15/2033	-	0.000%
6289	Long Island Power Authority 4 09/01/2032	-	0.000%
6290	State Of California 4 08/01/2026	-	0.000%
6291	Foothill-Eastern Transportation Corridor Agency 01/15/2033	-	0.000%
6292	Glendale Community College District 5.25 08/01/2027	-	0.000%
6293	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 05/15/2042	-	0.000%
6294	City Of New York Ny 5.25 10/01/2040	-	0.000%
6295	State Of Connecticut Special Tax Revenue 4 05/01/2040	-	0.000%
6296	State Of Illinois 5 01/01/2027	-	0.000%
6297	Kentucky Bond Development Corp 4 03/01/2033	-	0.000%
6298	Nassau County Interim Finance Authority 5 11/15/2030	-	0.000%
6299	County Of Clark Nv 5 11/01/2027	-	0.000%
6300	City Of Chicago Il 5 01/01/2034	-	0.000%
6301	State Of California 5 12/01/2030	-	0.000%
6302	Summit County Development Finance Authority 5.5 07/01/2060	-	0.000%
6303	Commonwealth Of Pennsylvania 5 10/01/2027	-	0.000%
6304	City Of Los Angeles Department Of Airports 5 05/15/2040	-	0.000%
6305	City Of Charlotte Nc Airport Revenue 4 07/01/2051	-	0.000%
6306	City Of New York Ny 5.25 04/01/2047	-	0.000%
6307	Tuscarawas Valley Local School District 3 12/01/2049	-	0.000%
6308	Mt San Antonio Community College District 5 08/01/2044	-	0.000%
6309	Clear Creek Independent School District 5 02/15/2035	-	0.000%
6310	Pennsylvania Turnpike Commission 5 12/01/2032	-	0.000%
6311	Commonwealth Of Massachusetts 5 11/01/2039	-	0.000%
6312	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042	-	0.000%
6313	District Of Columbia Income Tax Revenue 5 07/01/2039	-	0.000%
6314	State Of Connecticut 5 10/15/2034	-	0.000%
6315	New York State Dormitory Authority 5.25 07/01/2049	-	0.000%
6316	Commonwealth Of Massachusetts 5 01/01/2042	-	0.000%
6317	Jea Electric System Revenue 5 10/01/2036	-	0.000%
6318	County Of Pueblo Co 4.5 07/01/2046	-	0.000%
6319	New Jersey Economic Development Authority 4.75 12/15/2026	-	0.000%
6320	New Jersey Turnpike Authority 5.25 01/01/2027	-	0.000%
6321	City Of New York Ny 3 03/01/2045	-	0.000%
6322	California Infrastructure & Economic Development Bank 5 11/01/2029	-	0.000%
6323	Santa Monica-Malibu Unified School District 3 08/01/2049	-	0.000%
6324	State Of Georgia 5 01/01/2028	-	0.000%
6325	City Of Houston Tx Airport System Revenue 5 07/01/2037	-	0.000%
6326	State Of Illinois 4.25 05/01/2046	-	0.000%
6327	Irving Independent School District 5 02/15/2039	-	0.000%
6328	State Of Illinois 5 05/01/2031	-	0.000%
6329	Smurfit Kappa Treasury Ulc	-	0.000%
6330	Grand Parkway Transportation Corp 5.85 10/01/2048	-	0.000%
6331	Santa Clara Unified School District 3.5 07/01/2042	-	0.000%
6332	State Of Connecticut 5 03/15/2040	-	0.000%
6333	State Of Illinois 4 10/01/2041	-	0.000%
6334	City Of New York Ny 5 04/01/2030	-	0.000%
6335	District Of Columbia Income Tax Revenue 5 07/01/2034	-	0.000%
6336	Upper Arlington City School District 5 12/01/2027	-	0.000%
6337	Commonwealth Of Massachusetts 5 05/01/2043	-	0.000%
6338	State Of Michigan Trunk Line Revenue 5 11/15/2031	-	0.000%
6339	State Of Connecticut 5 04/15/2029	-	0.000%
6340	Metropolitan Atlanta Rapid Transit Authority 3.25 07/01/2037	-	0.000%
6341	Central Florida Expressway Authority 4 07/01/2037	-	0.000%
6342	Commonwealth Of Pennsylvania 2 05/15/2040	-	0.000%
6343	State Of Connecticut 5 04/15/2034	-	0.000%
6344	William S Hart Union High School District 08/01/2033	-	0.000%
6345	Alamo Heights Independent School District 4 02/01/2030	-	0.000%
6346	Fannie Mae Pool 7.00 8/1/2032	-	0.000%
6347	Metropolitan Water District Of Southern California 5 10/01/2029	-	0.000%
6348	State Of Connecticut 5 04/15/2030	-	0.000%
6349	Ohio Turnpike & Infrastructure Commission 5 02/15/2032	-	0.000%
6350	Belton Independent School District 4 02/15/2052	-	0.000%
6351	Pasco County School Board 5 08/01/2032	-	0.000%
6352	New York State Dormitory Authority 5 10/01/2032	-	0.000%
6353	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2027	-	0.000%
6354	University Of Oklahoma/The 5 07/01/2054	-	0.000%
6355	Maryland Economic Development Corp 5.75 07/01/2053	-	0.000%
6356	State Of Washington 4 07/01/2027	-	0.000%
6357	Citrus Community College District 5 08/01/2049	-	0.000%
6358	New Jersey Transportation Trust Fund Authority 12/15/2026	-	0.000%
6359	Chicago Board Of Education Dedicated Capital Improvement Tax 5.75 04/01/2034	-	0.000%
6360	State Of Nevada Highway Improvement Revenue 4 12/01/2032	-	0.000%
6361	New Hope Higher Education Finance Corp 5 03/15/2051	-	0.000%
6362	Port Authority Of New York & New Jersey 5 07/15/2035	-	0.000%
6363	Permian Resources Operating Llc 0.08 04/15/2027	-	0.000%
6364	Northeast Ohio Regional Sewer District 3 11/15/2040	-	0.000%
6365	Hudson Yards Infrastructure Corp 4 02/15/2036	-	0.000%
6366	New Jersey Economic Development Authority 5 06/01/2037	-	0.000%
6367	State Of Minnesota 3 10/01/2029	-	0.000%
6368	Board Of Regents Of The University Of Texas System 5 08/15/2047	-	0.000%
6369	Larimer County School District No R-1 Poudre 5 12/15/2031	-	0.000%
6370	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.000%
6371	City Of Portland Or Sewer System Revenue 5 12/01/2047	-	0.000%
6372	New York State Thruway Authority 5 03/15/2048	-	0.000%
6373	New Jersey Turnpike Authority 4 01/01/2042	-	0.000%
6374	Norman Y Mineta San Jose International Airport Sjc 5 03/01/2042	-	0.000%
6375	State Of Illinois 5 05/01/2041	-	0.000%
6376	City Of Chicago Il Waterworks Revenue 4 11/01/2040	-	0.000%
6377	Texas Municipal Power Agency 3 09/01/2035	-	0.000%
6378	New York City Municipal Water Finance Authority 5 06/15/2047	-	0.000%
6379	City Of El Paso Tx 4 08/15/2044	-	0.000%
6380	Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2034	-	0.000%
6381	City Of New York Ny 5 08/01/2041	-	0.000%
6382	Conroe Independent School District 5 02/15/2047	-	0.000%
6383	Will County Community High School District No 210 Lincoln-Way 01/01/2033	-	0.000%
6384	County Of Clark Nv 5 11/01/2026	-	0.000%
6385	Danish Krone	-	0.000%
6386	Harris County Hospital District 5.25 02/15/2050	-	0.000%
6387	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2033	-	0.000%
6388	Denton Independent School District 5 08/15/2041	-	0.000%
6389	Pennsylvania Turnpike Commission 5 12/01/2048	-	0.000%
6390	Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2026	-	0.000%
6391	Benin Government International Bond 8.38 01/23/2041	-	0.000%
6392	County Of Hamilton Oh Sales Tax Revenue 12/01/2028	-	0.000%
6393	New Memphis Arena Bldg Auth Me Loc Gov Pub Impt Bds 2021 04/01/2033	-	0.000%
6394	New York State Dormitory Authority 5 10/01/2050	-	0.000%
6395	Commonwealth Of Pennsylvania 4 09/15/2034	-	0.000%
6396	Empire State Development Corp 4 03/15/2034	-	0.000%
6397	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2035	-	0.000%
6398	State Of Michigan Trunk Line Revenue 5 11/15/2038	-	0.000%
6399	State Of Florida 4 07/01/2030	-	0.000%
6400	New York City Municipal Water Finance Authority 5.25 06/15/2047	-	0.000%
6401	County Of Genesee Ny 3 03/15/2036	-	0.000%
6402	Commonwealth Of Massachusetts 5 07/01/2041	-	0.000%
6403	Kentucky Public Transportation Infrastructure Authority 6.88 07/01/2046	-	0.000%
6404	Sunnyvale Financing Authority 2.5 04/01/2052	-	0.000%
6405	Metropolitan Water District Of Southern California 5 07/01/2027	-	0.000%
6406	Lower Colorado River Authority 5 05/15/2044	-	0.000%
6407	Miami-Dade County Expressway Authority 5 07/01/2026	-	0.000%
6408	City Of Los Angeles Department Of Airports 5 05/15/2034	-	0.000%
6409	State Of Mississippi 5 10/01/2028	-	0.000%
6410	Chicago O'Hare International Airport 5.25 01/01/2056	-	0.000%
6411	South Carolina Public Service Authority 5 12/01/2037	-	0.000%
6412	State Of Maryland 3.25 03/15/2032	-	0.000%
6413	Ohio Water Development Authority 5 06/01/2028	-	0.000%
6414	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2043	-	0.000%
6415	Illinois Finance Authority 5 10/01/2037	-	0.000%
6416	South Carolina Public Service Authority 5 12/01/2051	-	0.000%
6417	Fairborn City School District 3 12/01/2055	-	0.000%
6418	State Of Georgia 5 07/09/2026	-	0.000%
6419	Akamai Technologies, Inc.	-	0.000%
6420	New Jersey Economic Development Authority 5 11/01/2044	-	0.000%
6421	State Of Washington 5 08/01/2032	-	0.000%
6422	University Of Massachusetts Building Authority 5 11/01/2033	-	0.000%
6423	Energy Northwest 5 07/01/2026	-	0.000%
6424	City Of New York Ny 5 12/01/2034	-	0.000%
6425	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039	-	0.000%
6426	State Of North Carolina 4 05/01/2034	-	0.000%
6427	District Of Columbia 5 08/01/2041	-	0.000%
6428	Florida Department Of Management Services 5 11/01/2028	-	0.000%
6429	City Of Chicago Il Wastewater Transmission Revenue 01/01/2028	-	0.000%
6430	Borough Of Sayreville Nj 2 11/01/2031	-	0.000%
6431	Hampton Roads Transportation Accountability Commission 5.25 07/01/2060	-	0.000%
6432	University Of California 4 05/15/2051	-	0.000%
6433	City Of Newark Nj Mass Transit Access Tax Revenue 5.38 11/15/2052	-	0.000%
6434	New York State Dormitory Authority 5 02/15/2041	-	0.000%
6435	San Diego Unified School District/Ca 07/01/2031	-	0.000%
6436	State Of Maryland 5 03/01/2034	-	0.000%
6437	New York State Thruway Authority 4 01/01/2037	-	0.000%
6438	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041	-	0.000%
6439	Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 10/01/2047	-	0.000%
6440	State Of Arizona Lottery Revenue 5 07/01/2027	-	0.000%
6441	Gwinnett County School District 5 02/01/2038	-	0.000%
6442	City Of Chicago Il 5.5 01/01/2041	-	0.000%
6443	Omaha Public Power District 5 02/01/2047	-	0.000%
6444	Anaheim Housing & Public Improvements Authority 5 10/01/2035	-	0.000%
6445	New Jersey Transportation Trust Fund Authority 5 12/15/2036	-	0.000%
6446	City Of New York Ny 4 12/01/2042	-	0.000%
6447	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2033	-	0.000%
6448	Alameda Corridor Transportation Authority 5 10/01/2036	-	0.000%
6449	Ohio State University/The 2.5 12/01/2051	-	0.000%
6450	City Of New York Ny 5 03/01/2043	-	0.000%
6451	Spokane County School District No 81 Spokane 5 12/01/2036	-	0.000%
6452	Sales Tax Securitization Corp 5% 01/01/2032	-	0.000%
6453	Fii Rec Recebiveis Imobil - Rts (Apr 2026)	-	0.000%
6454	State Of Maryland Department Of Transportation 5 10/01/2029	-	0.000%
6455	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2048	-	0.000%
6456	State Of California 5 03/01/2035	-	0.000%
6457	City Of New York Ny 5 12/01/2042	-	0.000%
6458	City Of Riverside Ca Electric Revenue 5 10/01/2049	-	0.000%
6459	Sweetwater Union High School District 3.38 08/01/2040	-	0.000%
6460	State Of Washington 5 02/01/2043	-	0.000%
6461	Metropolitan Pier & Exposition Authority 06/15/2046	-	0.000%
6462	Fannie Mae Pool 6.50 7/1/2032	-	0.000%
6463	State Of Illinois 5 05/01/2036	-	0.000%
6464	State Of Washington 5 07/01/2029	-	0.000%
6465	Commonwealth Of Massachusetts 5.5 01/01/2029	-	0.000%
6466	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2045	-	0.000%
6467	Port Authority Of New York & New Jersey 5 07/15/2040	-	0.000%
6468	Denison Independent School District 4 08/01/2053	-	0.000%
6469	New York City Municipal Water Finance Authority 5 06/15/2043	-	0.000%
6470	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035	-	0.000%
6471	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2048	-	0.000%
6472	Virginia College Building Authority 5 02/01/2027	-	0.000%
6473	Amc Networks Inc 0.105 07/15/2032	-	0.000%
6474	Michigan Finance Authority 4 11/01/2048	-	0.000%
6475	Commonwealth Of Massachusetts 5 05/01/2041	-	0.000%
6476	District Of Columbia Income Tax Revenue 5 12/01/2029	-	0.000%
6477	Iowa Finance Authority 5 08/01/2027	-	0.000%
6478	California State Public Works Board 5 11/01/2047	-	0.000%
6479	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2032	-	0.000%
6480	Central Florida Expressway Authority 5 07/01/2031	-	0.000%
6481	Sales Tax Securitization Corp 4 01/01/2040	-	0.000%
6482	California State University 5 11/01/2049	-	0.000%
6483	Speed Tech Corp Rights	-	0.000%
6484	River Islands Public Financing Authority 09/01/2065	-	0.000%
6485	State Of Illinois 5 03/01/2027	-	0.000%
6486	State Of Maryland 5 08/01/2026	-	0.000%
6487	Texas Water Development Board 3 10/15/2035	-	0.000%
6488	Central Florida Expressway Authority 5 07/01/2026	-	0.000%
6489	North Carolina Capital Facilities Finance Agency 4 10/01/2044	-	0.000%
6490	Municipal Electric Authority Of Georgia 4 01/01/2051	-	0.000%
6491	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2026	-	0.000%
6492	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2041	-	0.000%
6493	Bucks County Water And Sewer Authority 5.25 12/01/2047	-	0.000%
6494	County Of Harris Tx 5 08/15/2032	-	0.000%
6495	District Of Columbia Income Tax Revenue 5 07/01/2036	-	0.000%
6496	City Of New York Ny 3.38 04/01/2038	-	0.000%
6497	San Diego County Regional Airport Authority 4 07/01/2051	-	0.000%
6498	New Jersey Infrastructure Bank 2 09/01/2043	-	0.000%
6499	Commonwealth Of Massachusetts 3 11/01/2033	-	0.000%
6500	Commonwealth Of Massachusetts 3 03/01/2036	-	0.000%
6501	Jea Electric System Revenue 5 10/01/2033	-	0.000%
6502	Massachusetts Water Resources Authority 5.25 08/01/2031	-	0.000%
6503	Southwestern Community College District 2.5 08/01/2046	-	0.000%
6504	Pasadena Independent School District 5 02/15/2047	-	0.000%
6505	State Of California 4.13 10/01/2051	-	0.000%
6506	Denver City & County School District No 1 4 12/01/2041	-	0.000%
6507	Salem-Keizer School District No 24J 06/15/2039	-	0.000%
6508	New York City Industrial Development Agency 4 03/01/2045	-	0.000%
6509	Midland Independent School District 5 02/15/2050	-	0.000%
6510	City Of Los Angeles Department Of Airports 5 05/15/2038	-	0.000%
6511	Judson Independent School District 4 02/01/2041	-	0.000%
6512	Triborough Bridge & Tunnel Authority 5 12/01/2043	-	0.000%
6513	Pennsylvania Higher Educational Facilities Authority 5 08/15/2046	-	0.000%
6514	Mesquite Independent School District 5.25 08/15/2047	-	0.000%
6515	Detroit City School District 5.25 05/01/2032	-	0.000%
6516	South Carolina Public Service Authority 5 12/01/2037	-	0.000%
6517	North Texas Tollway Authority 01/01/2032	-	0.000%
6518	City Of St Louis Mo Airport Revenue 5.5 07/01/2031	-	0.000%
6519	City Of Portland Or Water System Revenue 2.13 05/01/2045	-	0.000%
6520	Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 10/01/2043	-	0.000%
6521	New York State Dormitory Authority 4 02/15/2045	-	0.000%
6522	Town Of Braintree Ma 2.13 10/15/2039	-	0.000%
6523	City Of Portland Or Sewer System Revenue 2 06/15/2029	-	0.000%
6524	State Of Connecticut Special Tax Revenue 5 01/01/2038	-	0.000%
6525	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2032	-	0.000%
6526	New York City Municipal Water Finance Authority 5 06/15/2041	-	0.000%
6527	Clark County School District 5 06/15/2033	-	0.000%
6528	Houston Independent School District 4 02/15/2027	-	0.000%
6529	City Of Tampa Fl 09/01/2045	-	0.000%
6530	Long Island Power Authority 06/01/2027	-	0.000%
6531	Ebert Metropolitan District 5 12/01/2043	-	0.000%
6532	South Carolina Public Service Authority 5 12/01/2046	-	0.000%
6533	El Monte Union High School District 06/01/2045	-	0.000%
6534	State Of California 5 04/01/2033	-	0.000%
6535	Commonwealth Of Massachusetts 2 03/01/2034	-	0.000%
6536	New Jersey Transportation Trust Fund Authority 12/15/2026	-	0.000%
6537	City & County Honolulu Hi Wastewater System Revenue 4 07/01/2038	-	0.000%
6538	Denton Independent School District 5 08/15/2043	-	0.000%
6539	Commonwealth Of Massachusetts 5 04/01/2042	-	0.000%
6540	Wyandotte County-Kansas City Unified Government Utility System Revenue 5 09/01/2045	-	0.000%
6541	Triborough Bridge & Tunnel Authority 4 05/15/2043	-	0.000%
6542	City Of New York Ny 4 08/01/2032	-	0.000%
6543	Intermountain Power Agency 5 07/01/2042	-	0.000%
6544	District Of Columbia 5 10/15/2035	-	0.000%
6545	City Of New York Ny 5 10/01/2036	-	0.000%
6546	Tippecanoe County School Building Corp 5 07/15/2035	-	0.000%
6547	Dallas Fort Worth International Airport 4 11/01/2035	-	0.000%
6548	Auburn University 5 06/01/2043	-	0.000%
6549	Carmel Local Public Improvement Bond Bank 5 08/14/2026	-	0.000%
6550	State Of Washington 5 08/01/2039	-	0.000%
6551	District Of Columbia 5 04/01/2033	-	0.000%
6552	State Of Maryland 4 03/15/2030	-	0.000%
6553	District Of Columbia Income Tax Revenue 5 05/01/2039	-	0.000%
6554	North Texas Tollway Authority 01/01/2029	-	0.000%
6555	Ontario Public Financing Authority 4.5 11/01/2055	-	0.000%
6556	Montgomery County Higher Education And Health Authority 5 09/01/2033	-	0.000%
6557	State Of West Virginia 5 12/01/2041	-	0.000%
6558	Commonwealth Of Pennsylvania 5 09/01/2038	-	0.000%
6559	River Islands Public Financing Authority 4.25 09/01/2047	-	0.000%
6560	Colorado School Of Mines 4 12/01/2049	-	0.000%
6561	Unilever Finance Netherlands Bv Regs 3.5% Feb 15, 2037	-	0.000%
6562	State Of Connecticut 4 01/15/2035	-	0.000%
6563	State Of California 5 11/01/2034	-	0.000%
6564	IDR/USD Fwd 20251104	-	0.000%
6565	Royse City Independent School District/Tx 5 02/15/2048	-	0.000%
6566	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2035	-	0.000%
6567	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2041	-	0.000%
6568	Miami-Dade County Educational Facilities Authority 5.25 04/01/2047	-	0.000%
6569	Wickliffe City School District 3.13 12/01/2043	-	0.000%
6570	State Of Connecticut Special Tax Revenue 5 05/01/2028	-	0.000%
6571	Corona-Norco Unified School District 4 08/01/2043	-	0.000%
6572	Los Angeles Unified School District/Ca 3 07/01/2045	-	0.000%
6573	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2034	-	0.000%
6574	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2043	-	0.000%
6575	Santa Clara Valley Transportation Authority 5 04/01/2028	-	0.000%
6576	Philadelphia Authority For Industrial Development 4 09/01/2042	-	0.000%
6577	Massachusetts Development Finance Agency 4 07/15/2026	-	0.000%
6578	State Of Georgia 5 02/01/2030	-	0.000%
6579	Long Island Power Authority 06/01/2028	-	0.000%
6580	Metropolitan Transportation Authority 3.25 11/15/2036	-	0.000%
6581	Poway Unified School District 08/01/2038	-	0.000%
6582	Montgomery County Higher Education And Health Authority 4 09/01/2049	-	0.000%
6583	New York State Dormitory Authority 3 03/15/2050	-	0.000%
6584	Clifton Higher Education Finance Corp 4.25 08/15/2053	-	0.000%
6585	New York City Municipal Water Finance Authority 4 06/15/2037	-	0.000%
6586	Republic Of Kenya Government International Bond 8 05/22/2032	-	0.000%
6587	King County School District No 414 Lake Washington 4 12/01/2029	-	0.000%
6588	King County School District No 210 Federal Way 5 12/01/2030	-	0.000%
6589	Jefferson County School District R-1 5 12/15/2028	-	0.000%
6590	Norway Government Bond Sr Unsecured 144A Regs 04/34 3	-	0.000%
6591	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2039	-	0.000%
6592	Spring Independent School District 5 08/15/2047	-	0.000%
6593	Arlington Higher Education Finance Corp 4.13 08/15/2049	-	0.000%
6594	New York State Dormitory Authority 5 09/15/2026	-	0.000%
6595	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2032	-	0.000%
6596	Teva Pharmaceutical Finance Netherlands Iii Bv 0.0475 05/09/2027	-	0.000%
6597	Frenship Independent School District 3 02/15/2041	-	0.000%
6598	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2045	-	0.000%
6599	State Of Connecticut 5 01/15/2030	-	0.000%
6600	Willis Independent School District 4 02/15/2047	-	0.000%
6601	State Of California 3.38 09/01/2033	-	0.000%
6602	State Of Connecticut Special Tax Revenue 5 09/01/2026	-	0.000%
6603	New York Convention Center Development Corp 11/15/2040	-	0.000%
6604	Long Island Power Authority 5 09/01/2030	-	0.000%
6605	State Of Connecticut Special Tax Revenue 4 05/01/2036	-	0.000%
6606	City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2046	-	0.000%
6607	Salt River Project Agricultural Improvement & Power District 5 01/01/2049	-	0.000%
6608	Nassau County Interim Finance Authority 5 11/15/2035	-	0.000%
6609	State Of California 3.75 12/01/2035	-	0.000%
6610	Piedmont Municipal Power Agency 5 01/01/2034	-	0.000%
6611	Texas Private Activity Bond Surface Transportation Corp 5 12/31/2033	-	0.000%
6612	State Of Illinois 5 07/01/2030	-	0.000%
6613	Ohalf 2016-1A D1R2 6.934% 07/20/2037	-	0.000%
6614	Private Colleges & Universities Authority 5 09/01/2029	-	0.000%
6615	City Of New York Ny 5 08/01/2039	-	0.000%
6616	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2038	-	0.000%
6617	Denver City & County School District No 1 5 12/01/2045	-	0.000%
6618	New York State Dormitory Authority 4 07/01/2046	-	0.000%
6619	Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 10/01/2044	-	0.000%
6620	San Diego Unified School District/Ca 07/01/2043	-	0.000%
6621	City & County Of Denver Co Pledged Excise Tax Revenue 08/01/2037	-	0.000%
6622	Triborough Bridge & Tunnel Authority 5 12/01/2039	-	0.000%
6623	State Of Connecticut 4 01/15/2036	-	0.000%
6624	District Of Columbia Income Tax Revenue 5 03/01/2032	-	0.000%
6625	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2046	-	0.000%
6626	New Jersey Economic Development Authority 5 11/01/2033	-	0.000%
6627	Intermountain Power Agency 5 07/01/2029	-	0.000%
6628	Ocean View School District/Orange County Ca 2.38 08/01/2050	-	0.000%
6629	Utah State University 3 12/01/2051	-	0.000%
6630	State Of Wisconsin 5 05/01/2029	-	0.000%
6631	Val Verde Unified School District 4 08/01/2046	-	0.000%
6632	City Of New York Ny 5.25 04/01/2044	-	0.000%
6633	New York State Dormitory Authority 5 10/01/2034	-	0.000%
6634	Kentucky State Property & Building Commission 5 04/01/2030	-	0.000%
6635	District Of Columbia 5 10/15/2036	-	0.000%
6636	City Of Chicago Il 01/01/2029	-	0.000%
6637	Commonwealth Of Massachusetts 5 09/01/2029	-	0.000%
6638	Duval County Public Schools 5 07/01/2034	-	0.000%
6639	State Of North Carolina 5 03/01/2027	-	0.000%
6640	Austin Independent School District 5 08/01/2041	-	0.000%
6641	City Of Chicago Il Waterworks Revenue 5 11/01/2030	-	0.000%
6642	Newark Housing Authority 5 01/01/2032	-	0.000%
6643	University Of South Alabama 5 11/01/2051	-	0.000%
6644	State Of Hawaii 5 05/01/2034	-	0.000%
6645	Dallas Independent School District 5 02/15/2039	-	0.000%
6646	Lower Colorado River Authority 4 05/15/2040	-	0.000%
6647	Commonwealth Of Massachusetts 5 07/01/2040	-	0.000%
6648	State Of Illinois 5.25 05/01/2043	-	0.000%
6649	City Of New York Ny 5 08/01/2030	-	0.000%
6650	Ohio State University/The 5 12/01/2035	-	0.000%
6651	State Of Connecticut Special Tax Revenue 4 09/01/2026	-	0.000%
6652	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2042	-	0.000%
6653	State Of Connecticut 3 01/15/2034	-	0.000%
6654	New York City Municipal Water Finance Authority 5 06/15/2045	-	0.000%
6655	Omaha Public Power District 5 02/01/2030	-	0.000%
6656	City Of Durham Nc Water & Sewer Utility System Revenue 2.25 08/01/2051	-	0.000%
6657	Poway Unified School District 08/01/2037	-	0.000%
6658	Massachusetts Development Finance Agency 5 02/15/2029	-	0.000%
6659	Kansas Development Finance Authority 5 05/01/2046	-	0.000%
6660	State Of Oregon Department Of Transportation 5.25 11/15/2047	-	0.000%
6661	Chico Unified School District 4 08/01/2044	-	0.000%
6662	City Of New York Ny 3 03/01/2041	-	0.000%
6663	State Of Connecticut 3 01/15/2039	-	0.000%
6664	New York City Municipal Water Finance Authority 4 06/15/2047	-	0.000%
6665	City Of Phoenix Az 5 07/01/2026	-	0.000%
6666	City Of Chicago Il 4 01/01/2036	-	0.000%
6667	Nyc Transitional-E-1 5% 11/1/2038	-	0.000%
6668	Mansfield Independent School District 4 02/15/2049	-	0.000%
6669	New York State Dormitory Authority 5 07/01/2050	-	0.000%
6670	City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2041	-	0.000%
6671	Yamhill Clackamas & Washington Counties School District No 29J Newberg 06/15/2043	-	0.000%
6672	City Of Burbank Ca Electric Revenue 5 06/01/2048	-	0.000%
6673	Commonwealth Of Massachusetts 4 12/01/2046	-	0.000%
6674	Petroleos Mexicanos 7.69 01/23/2050	-	0.000%
6675	Washington & Multnomah Counties School District No 48J Beaverton 06/15/2037	-	0.000%
6676	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2039	-	0.000%
6677	Los Angeles Unified School District/Ca 3.5 07/01/2036	-	0.000%
6678	Maryland Stadium Authority 5 05/01/2028	-	0.000%
6679	State Of Maryland 5 06/01/2035	-	0.000%
6680	Argyle Independent School District 5 08/15/2047	-	0.000%
6681	City Of Hutto Tx 4.13 08/01/2049	-	0.000%
6682	Mt San Antonio Community College District 08/01/2043	-	0.000%
6683	State Of Nevada Highway Improvement Revenue 5 12/01/2028	-	0.000%
6684	State Of Connecticut 5 11/15/2033	-	0.000%
6685	Central Florida Expressway Authority 5 07/01/2031	-	0.000%
6686	State Of Tennessee 5 05/01/2031	-	0.000%
6687	Port Authority Of New York & New Jersey 5 01/15/2047	-	0.000%
6688	California State University 5.25 11/01/2048	-	0.000%
6689	State Of California 5 03/01/2034	-	0.000%
6690	Jea Water & Sewer System Revenue 5.5 10/01/2054	-	0.000%
6691	Knox County Health Educational & Housing Facility Board 5.5 07/01/2059	-	0.000%
6692	City Of Dallas Tx 3 02/15/2033	-	0.000%
6693	New York City Municipal Water Finance Authority 5.25 06/15/2033	-	0.000%
6694	Santa Clara Valley Transportation Authority 5 04/01/2033	-	0.000%
6695	San Diego Unified School District/Ca 5 07/01/2026	-	0.000%
6696	Jea Electric System Revenue 5 10/01/2037	-	0.000%
6697	City Of New York Ny 4 08/01/2036	-	0.000%
6698	Waller Consolidated Independent School District 4 02/15/2044	-	0.000%
6699	Metropolitan Transportation Authority 3.38 11/15/2037	-	0.000%
6700	Fremont Union High School District 4 08/01/2048	-	0.000%
6701	City Of Tampa Fl 2 10/01/2041	-	0.000%
6702	Maine Turnpike Authority 4 07/01/2045	-	0.000%
6703	State Of Illinois 4 06/01/2041	-	0.000%
6704	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2045	-	0.000%
6705	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2047	-	0.000%
6706	California Municipal Finance Authority 5 05/15/2052	-	0.000%
6707	Bpce Sfh Regs 3.25% Apr 12, 2028	-	0.000%
6708	Denver City & County School District No 1 5 12/01/2042	-	0.000%
6709	Warrensville Heights City School District 5 12/01/2044	-	0.000%
6710	Board Of Water Commissioners City & County Of Denver/The 2.13 12/15/2050	-	0.000%
6711	Sheldon Independent School District 5 02/15/2029	-	0.000%
6712	4Spy Us 09/30/26 C709.68 Flx	-	0.000%
6713	North Texas Tollway Authority 5 01/01/2032	-	0.000%
6714	Forney Independent School District 5 08/15/2048	-	0.000%
6715	San Diego Unified School District/Ca 4 07/01/2026	-	0.000%
6716	Celina City School District 2.63 12/01/2046	-	0.000%
6717	Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2031	-	0.000%
6718	Commonwealth Of Pennsylvania 5 05/15/2027	-	0.000%
6719	State Of California 3 11/01/2041	-	0.000%
6720	City Of Seattle Wa Drainage & Wastewater Revenue 4 05/01/2044	-	0.000%
6721	New York Transportation Development Corp 5 12/01/2038	-	0.000%
6722	New Jersey Economic Development Authority 5 11/01/2035	-	0.000%
6723	State Of California 2.5 12/01/2049	-	0.000%
6724	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2032	-	0.000%
6725	Harris County-Houston Sports Authority 11/15/2040	-	0.000%
6726	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2031	-	0.000%
6727	New Jersey Educational Facilities Authority 5.25 07/01/2056	-	0.000%
6728	Cleburne Independent School District 5 02/15/2041	-	0.000%
6729	State Of Florida Lottery Revenue 5 07/01/2026	-	0.000%
6730	New York Power Authority 4 11/15/2049	-	0.000%
6731	Invesco Government & Agency Portfolio 1/1/2025	-	0.000%
6732	State Of Georgia 5 07/01/2034	-	0.000%
6733	San Jose Financing Authority 5 11/01/2047	-	0.000%
6734	City Of Houston Tx Combined Utility System Revenue 5 11/15/2043	-	0.000%
6735	Confluence Community Authority 3 05/01/2048	-	0.000%
6736	New York State Dormitory Authority 4 02/15/2030	-	0.000%
6737	California Infrastructure & Economic Development Bank 5.13 07/01/2026	-	0.000%
6738	Canadian County Educational Facilities Authority 5 09/01/2028	-	0.000%
6739	California State University 3.2 11/01/2037	-	0.000%
6740	State Of Washington 5 08/01/2038	-	0.000%
6741	State Of California 3.5 08/01/2035	-	0.000%
6742	Lewisville Independent School District 5 08/15/2040	-	0.000%
6743	State Of Wisconsin 5 05/01/2035	-	0.000%
6744	State Of California 4 08/01/2026	-	0.000%
6745	Oklahoma County Independent School District No 89 Oklahoma City 3 07/01/2027	-	0.000%
6746	Omaha Public Power District 5.25 02/01/2048	-	0.000%
6747	Truckee Meadows Water Authority 5 07/01/2026	-	0.000%
6748	County Of San Bernardino Ca 5 10/01/2026	-	0.000%
6749	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2046	-	0.000%
6750	Fremont School District 4 12/15/2034	-	0.000%
6751	Metropolitan Transportation Authority 4 11/15/2046	-	0.000%
6752	State Of Illinois 5 07/01/2028	-	0.000%
6753	San Diego Unified School District/Ca 07/01/2048	-	0.000%
6754	Sacramento Municipal Utility District 4 08/15/2045	-	0.000%
6755	Private Colleges & Universities Authority 3 10/01/2043	-	0.000%
6756	Dallas Independent School District 2 02/15/2043	-	0.000%
6757	County Of Osceola Fl Transportation Revenue 10/01/2049	-	0.000%
6758	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2034	-	0.000%
6759	State Of California 3 10/01/2036	-	0.000%
6760	County Of Calvert Md 1.88 07/01/2035	-	0.000%
6761	City Of New York Ny 5 10/01/2032	-	0.000%
6762	Central Texas Turnpike System 5 08/15/2034	-	0.000%
6763	Port Authority Of New York & New Jersey 6.13 06/01/2094	-	0.000%
6764	Port Authority Of New York & New Jersey 5 07/15/2035	-	0.000%
6765	San Diego Unified School District/Ca 07/01/2030	-	0.000%
6766	Foothill-De Anza Community College District 08/01/2032	-	0.000%
6767	Alameda Corridor Transportation Authority 10/01/2053	-	0.000%
6768	Frisco Independent School District 5 08/15/2036	-	0.000%
6769	Santa Barbara Secondary High School District 08/01/2036	-	0.000%
6770	Battery Park City Authority 5 11/01/2046	-	0.000%
6771	City Of Salt Lake City Ut Public Utilities Revenue 4 02/01/2039	-	0.000%
6772	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2052	-	0.000%
6773	Port Authority Of New York & New Jersey 5 12/01/2037	-	0.000%
6774	City Of New York Ny 5.25 05/01/2043	-	0.000%
6775	Energy Northwest 4 07/01/2042	-	0.000%
6776	State Of Michigan Trunk Line Revenue 5 11/15/2042	-	0.000%
6777	County Of Santa Clara Ca 3.5 08/01/2038	-	0.000%
6778	Unified Fire Service Area 2 04/01/2037	-	0.000%
6779	California Municipal Finance Authority 3 05/15/2054	-	0.000%
6780	City Of New York Ny 5 08/01/2037	-	0.000%
6781	Commonwealth Of Massachusetts 5 11/01/2033	-	0.000%
6782	Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032	-	0.000%
6783	State Of North Carolina 5 05/01/2027	-	0.000%
6784	County Of Harris Tx 5 08/15/2030	-	0.000%
6785	State Of New Mexico 5 03/01/2033	-	0.000%
6786	Bay Area Toll Authority 5 04/01/2037	-	0.000%
6787	Los Angeles Unified School District/Ca 3 07/01/2038	-	0.000%
6788	Town Of Sutton Ma 2.7 06/01/2030	-	0.000%
6789	City Of Los Angeles Department Of Airports 5 05/15/2044	-	0.000%
6790	Lane County School District No 52 Bethel 06/15/2051	-	0.000%
6791	California State Public Works Board 5 09/01/2029	-	0.000%
6792	New York State Dormitory Authority 5 09/15/2026	-	0.000%
6793	Pennsylvania Turnpike Commission 5.25 12/01/2047	-	0.000%
6794	City Of Cape Coral Fl Water & Sewer Revenue 5.6 03/01/2048	-	0.000%
6795	Alamo Community College District 5 02/15/2030	-	0.000%
6796	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2026	-	0.000%
6797	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2038	-	0.000%
6798	Texas Water Development Board 3 10/15/2033	-	0.000%
6799	State Of Mississippi 5 10/01/2027	-	0.000%
6800	Commonwealth Of Massachusetts 4 02/01/2044	-	0.000%
6801	E-470 Public Highway Authority 09/01/2026	-	0.000%
6802	Florida Keys Aqueduct Authority 3.75 09/01/2037	-	0.000%
6803	Washington State Convention Center Public Facilities District 3 07/01/2058	-	0.000%
6804	Ust 5Yr Fut Opt Fvk6C C @ 109 04-24-26	-	0.000%
6805	Fannie Mae Pool 5.50 10/1/2034	-	0.000%
6806	County Of Bexar Tx 3 06/15/2041	-	0.000%
6807	District Of Columbia 5 10/15/2026	-	0.000%
6808	North Carolina Turnpike Authority 5 07/01/2047	-	0.000%
6809	Beverly Hills Unified School District Ca 08/01/2037	-	0.000%
6810	Massachusetts School Building Authority 5 11/16/2026	-	0.000%
6811	City Of New York Ny 3 08/01/2034	-	0.000%
6812	Jarrell Independent School District 4 02/15/2054	-	0.000%
6813	San Antonio Education Facilities Corp 3 04/01/2054	-	0.000%
6814	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2040	-	0.000%
6815	District Of Columbia Water & Sewer Authority 4 10/01/2042	-	0.000%
6816	Commonwealth Of Massachusetts 5 08/01/2041	-	0.000%
6817	California State University 4 11/01/2035	-	0.000%
6818	Central Puget Sound Regional Transit Authority 5 11/01/2031	-	0.000%
6819	Dallas Fort Worth International Airport 5 11/01/2028	-	0.000%
6820	North Texas Tollway Authority 5 01/01/2038	-	0.000%
6821	San Diego County Water Authority 4 05/01/2036	-	0.000%
6822	Metropolitan Pier & Exposition Authority 06/15/2027	-	0.000%
6823	Colorado Educational & Cultural Facilities Authority 4 03/01/2035	-	0.000%
6824	New York City Industrial Development Agency 2 01/01/2038	-	0.000%
6825	Metropolitan Transportation Authority 3 11/15/2032	-	0.000%
6826	City Of Los Angeles Department Of Airports 5 05/15/2032	-	0.000%
6827	Austin Community College District Public Facility Corp 4 08/01/2033	-	0.000%
6828	Ohio Turnpike & Infrastructure Commission 02/15/2037	-	0.000%
6829	New York State Dormitory Authority 4 07/01/2035	-	0.000%
6830	New York State Dormitory Authority 5 09/15/2028	-	0.000%
6831	Michigan Finance Authority 5 10/01/2028	-	0.000%
6832	State Of North Carolina 5 05/01/2034	-	0.000%
6833	Chicago Board Of Education Dedicated Capital Improvement Tax 5.75 04/01/2035	-	0.000%
6834	Jefferson County School District R-1 5 12/15/2034	-	0.000%
6835	Virginia College Building Authority 5.25 02/01/2041	-	0.000%
6836	Illinois State Toll Highway Authority 5 12/01/2032	-	0.000%
6837	Kentucky State Property & Building Commission 5 05/01/2029	-	0.000%
6838	California State Public Works Board 5 09/01/2036	-	0.000%
6839	Los Angeles County Facilities 2 Inc 5.25 06/01/2049	-	0.000%
6840	Poway Unified School District 08/01/2033	-	0.000%
6841	New York City Municipal Water Finance Authority 5 06/15/2030	-	0.000%
6842	State Of Connecticut 5 04/15/2032	-	0.000%
6843	South Carolina Public Service Authority 5 12/01/2050	-	0.000%
6844	Delaware Transportation Authority 5 07/01/2030	-	0.000%
6845	New York City Transitional Finance Authority Future Tax Secured Revenue 4 07/13/2026	-	0.000%
6846	County Of Osceola Fl Transportation Revenue 10/01/2034	-	0.000%
6847	San Diego Unified School District/Ca 07/01/2037	-	0.000%
6848	Plano Independent School District 5 02/15/2036	-	0.000%
6849	State Of Arizona Lottery Revenue 5 07/01/2026	-	0.000%
6850	Metropolitan Transportation Authority 5.25 11/15/2056	-	0.000%
6851	State Of Connecticut 5 06/15/2028	-	0.000%
6852	City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2048	-	0.000%
6853	Texas Water Development Board 5 08/01/2033	-	0.000%
6854	County Of Miami-Dade Fl 4 07/01/2042	-	0.000%
6855	Washington & Multnomah Counties School District No 48J Beaverton 06/15/2041	-	0.000%
6856	Hong Kong Government Bond Programme	-	0.000%
6857	California State Public Works Board 4 08/01/2037	-	0.000%
6858	New York State Dormitory Authority 5 07/01/2055	-	0.000%
6859	City Of New York Ny 5 09/01/2027	-	0.000%
6860	City Of Chicago Il Waterworks Revenue 5 11/01/2036	-	0.000%
6861	New York City Municipal Water Finance Authority 3.38 06/15/2045	-	0.000%
6862	Spain Government Bond, 0.70%, Due 04/30/2032	-	0.000%
6863	Massachusetts Development Finance Agency 5 10/15/2029	-	0.000%
6864	City Of Chicago Il 6 01/01/2046	-	0.000%
6865	L'Anse Creuse Public Schools 5 05/01/2049	-	0.000%
6866	Iowa Finance Authority 5 12/01/2032	-	0.000%
6867	Jea Electric System Revenue 5 10/01/2026	-	0.000%
6868	Triborough Bridge & Tunnel Authority 5 12/01/2037	-	0.000%
6869	State Of Washington 4 07/01/2028	-	0.000%
6870	North Texas Tollway Authority 01/01/2035	-	0.000%
6871	Massachusetts Clean Water Trust/The 5 08/01/2026	-	0.000%
6872	San Diego Unified School District/Ca 07/01/2035	-	0.000%
6873	Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2030	-	0.000%
6874	Commonwealth Of Massachusetts 5 10/01/2031	-	0.000%
6875	County Of Osceola Fl Transportation Revenue 10/01/2036	-	0.000%
6876	Nassau County Interim Finance Authority 4 11/15/2033	-	0.000%
6877	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2047	-	0.000%
6878	Oklahoma Capitol Improvement Authority 4 07/01/2050	-	0.000%
6879	University Of California 5 11/15/2045	-	0.000%
6880	City Of New York Ny 4 08/01/2036	-	0.000%
6881	State Of Washington 5 08/01/2032	-	0.000%
6882	Yen Denom Nikkei Jun26	-	0.000%
6883	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 04/01/2028	-	0.000%
6884	Great Oaks Career Campuses Board Of Education 3 12/01/2044	-	0.000%
6885	Pennsylvania Turnpike Commission 5 12/01/2040	-	0.000%
6886	Commonwealth Of Massachusetts 4 04/01/2038	-	0.000%
6887	Wayne State University 5 11/15/2043	-	0.000%
6888	County Of Anne Arundel Md 5 04/01/2035	-	0.000%
6889	Euro	-	0.000%
6890	New Jersey Economic Development Authority 5 06/15/2027	-	0.000%
6891	Michigan State Building Authority 5 10/15/2033	-	0.000%
6892	Confluence Community Authority 3 05/01/2044	-	0.000%
6893	Carmel Local Public Improvement Bond Bank 4 07/15/2033	-	0.000%
6894	New York State Dormitory Authority 4 03/15/2035	-	0.000%
6895	Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2026	-	0.000%
6896	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2031	-	0.000%
6897	Rio Hondo Community College District/Ca 08/01/2045	-	0.000%
6898	Metropolitan Transportation Authority 4 11/15/2032	-	0.000%
6899	New York State Dormitory Authority 4 03/15/2042	-	0.000%
6900	City & County Of Denver Co Airport System Revenue 5 11/15/2047	-	0.000%
6901	City Of Chicago Il Waterworks Revenue 5 11/01/2027	-	0.000%
6902	Utah Transit Authority 4 12/15/2041	-	0.000%
6903	Empire State Development Corp 3 03/15/2040	-	0.000%
6904	City Of New York Ny 5 10/01/2032	-	0.000%
6905	Massachusetts Water Resources Authority 5 08/01/2033	-	0.000%
6906	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2028	-	0.000%
6907	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2057	-	0.000%
6908	State Of Maryland 5 08/01/2033	-	0.000%
6909	Ohio Turnpike & Infrastructure Commission 02/15/2036	-	0.000%
6910	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031	-	0.000%
6911	City Of New York Ny 4 03/01/2036	-	0.000%
6912	New Jersey Transportation Trust Fund Authority 12/15/2038	-	0.000%
6913	Salt River Project Agricultural Improvement & Power District 5 01/01/2029	-	0.000%
6914	Virginia Public Building Authority 5 08/01/2037	-	0.000%
6915	Tri-County Metropolitan Transportation District Of Oregon 4 09/01/2047	-	0.000%
6916	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2046	-	0.000%
6917	State Of Connecticut Special Tax Revenue 5 05/01/2027	-	0.000%
6918	Compton Unified School District/Ca 3 06/01/2049	-	0.000%
6919	County Of Douglas Ne 4 07/01/2040	-	0.000%
6920	Texas Water Development Board 5.25 10/15/2046	-	0.000%
6921	Maryland Stadium Authority 05/01/2052	-	0.000%
6922	St Johns County School Board 5.5 07/01/2049	-	0.000%
6923	Pennsylvania Higher Educational Facilities Authority 4 07/24/2026	-	0.000%
6924	Illinois State Toll Highway Authority 5 01/01/2030	-	0.000%
6925	Chicago O'Hare International Airport 5 01/01/2037	-	0.000%
6926	Petroleo Brasil-Sp Pref Adr	-	0.000%
6927	Commonwealth Of Pennsylvania 4 01/01/2029	-	0.000%
6928	Dallas Fort Worth International Airport 5 11/01/2030	-	0.000%
6929	Knox County Health Educational & Housing Facility Board 5.25 07/01/2049	-	0.000%
6930	Empire State Development Corp 5 03/15/2028	-	0.000%
6931	New York City Housing Development Corp 3.95 11/01/2048	-	0.000%
6932	District Of Columbia Income Tax Revenue 5 07/01/2033	-	0.000%
6933	County Of Arlington Va 2.5 08/15/2029	-	0.000%
6934	State Of Connecticut Special Tax Revenue 5 11/01/2034	-	0.000%
6935	Alameda Corridor Transportation Authority 10/01/2049	-	0.000%
6936	Chicago O'Hare International Airport 5 01/01/2048	-	0.000%
6937	Central Florida Expressway Authority 5 07/01/2054	-	0.000%
6938	Township Of South Fayette Pa 2.5 12/01/2048	-	0.000%
6939	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046	-	0.000%
6940	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2026	-	0.000%
6941	New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026	-	0.000%
6942	State Of North Carolina 2 03/01/2036	-	0.000%
6943	Commonwealth Of Massachusetts 4 09/01/2036	-	0.000%
6944	Indianapolis Local Public Improvement Bond Bank 02/01/2028	-	0.000%
6945	City Of Georgetown Tx Utility System Revenue 5 08/15/2042	-	0.000%
6946	State Of Connecticut Special Tax Revenue 5 10/01/2037	-	0.000%
6947	New York State Dormitory Authority 3.5 07/15/2026	-	0.000%
6948	Oklahoma State University 4 09/01/2036	-	0.000%
6949	Michigan State Building Authority 5 10/15/2050	-	0.000%
6950	Springfield School District No R-12 3 03/01/2039	-	0.000%
6951	Ohio Higher Educational Facility Commission 5 12/01/2040	-	0.000%
6952	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041	-	0.000%
6953	Port Authority Of New York & New Jersey 5.38 03/01/2028	-	0.000%
6954	Cypress School District 08/01/2050	-	0.000%
6955	State Of Washington 5 08/01/2038	-	0.000%
6956	State Of Hawaii 5 10/01/2026	-	0.000%
6957	Lower Colorado River Authority 5 05/15/2045	-	0.000%
6958	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2030	-	0.000%
6959	Long Island Power Authority 4 09/01/2033	-	0.000%
6960	Commonwealth Of Massachusetts 5 01/01/2033	-	0.000%
6961	Los Angeles Department Of Water & Power 5 07/01/2047	-	0.000%
6962	State Of Georgia 3 07/09/2026	-	0.000%
6963	Arlington Higher Education Finance Corp 4.5 08/15/2055	-	0.000%
6964	Missouri Highway & Transportation Commission 5 05/01/2031	-	0.000%
6965	Dallas Fort Worth International Airport 4 11/01/2034	-	0.000%
6966	California Educational Facilities Authority 5 12/01/2044	-	0.000%
6967	State Of Colorado 5 12/15/2033	-	0.000%
6968	San Diego County Water Authority 4 05/01/2035	-	0.000%
6969	New York State Thruway Authority 5 03/15/2033	-	0.000%
6970	State Of Texas 2.25 08/01/2033	-	0.000%
6971	Northern Michigan University 4 06/01/2046	-	0.000%
6972	State Of Alabama 5 08/01/2027	-	0.000%
6973	Clark County School District 3 06/15/2039	-	0.000%
6974	Texas Department Of Transportation State Highway Fund 5 10/01/2026	-	0.000%
6975	State Of Illinois 5.25 10/01/2047	-	0.000%
6976	New York City Municipal Water Finance Authority 5 06/15/2030	-	0.000%
6977	Bnp Paribas 0.5%/Var 05/30/2028 Regs	-	0.000%
6978	California State Public Works Board 5 10/01/2029	-	0.000%
6979	Pennsylvania State University/The 5 09/01/2041	-	0.000%
6980	Carrollton-Farmers Branch Independent School District 2.25 02/15/2051	-	0.000%
6981	Commonwealth Of Massachusetts 5 03/01/2035	-	0.000%
6982	Collin County Community College District 3 08/15/2040	-	0.000%
6983	Lone Star College System 2.38 02/15/2051	-	0.000%
6984	Philadelphia Gas Works Co 5.25 08/01/2049	-	0.000%
6985	New York City Industrial Development Agency 3 01/01/2046	-	0.000%
6986	State Of California 3.13 04/01/2035	-	0.000%
6987	New Jersey Transportation Trust Fund Authority 5.25 12/15/2032	-	0.000%
6988	Carmel Local Public Improvement Bond Bank 4 07/15/2032	-	0.000%
6989	Commonwealth Of Massachusetts 5 05/01/2027	-	0.000%
6990	Bucks County Water And Sewer Authority 4 12/01/2042	-	0.000%
6991	Energy Northwest 5 07/01/2026	-	0.000%
6992	City Of Stoughton Wi 2.38 04/01/2027	-	0.000%
6993	Saugus Union School District School Facilities Improvement District No 2014-1 2.38 08/01/2044	-	0.000%
6994	County Of Sussex De 1.75 03/15/2036	-	0.000%
6995	Bay Area Toll Authority 4 04/01/2031	-	0.000%
6996	San Diego Unified School District/Ca 07/01/2036	-	0.000%
6997	State Of Ohio 5 08/01/2026	-	0.000%
6998	Commonwealth Of Pennsylvania 5 09/01/2039	-	0.000%
6999	City Of New York Ny 4 10/01/2037	-	0.000%
7000	Massachusetts School Building Authority 3 08/15/2050	-	0.000%
7001	State Of Connecticut Special Tax Revenue 5 10/01/2034	-	0.000%
7002	Cerritos Community College District 5 08/01/2051	-	0.000%
7003	Triborough Bridge & Tunnel Authority 11/15/2029	-	0.000%
7004	Weld County School District No Re-4 5.25 12/01/2047	-	0.000%
7005	City Of New York Ny 5 10/01/2035	-	0.000%
7006	State Of Hawaii 5 08/01/2028	-	0.000%
7007	Kansas Development Finance Authority 2 06/01/2037	-	0.000%
7008	State Of Maryland Department Of Transportation 5 10/01/2027	-	0.000%
7009	Huntington Beach Union High School District 08/01/2033	-	0.000%
7010	France Oat EUR Reg S 0.0% 11-25-30	-	0.000%
7011	Commonwealth Of Massachusetts 5 05/01/2028	-	0.000%
7012	New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026	-	0.000%
7013	Los Angeles Department Of Water & Power 5 07/01/2047	-	0.000%
7014	New Jersey Educational Facilities Authority 5 03/01/2037	-	0.000%
7015	State Of Georgia 5 07/01/2029	-	0.000%
7016	City Of Gainesville Fl Utilities System Revenue 5 10/01/2029	-	0.000%
7017	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2027	-	0.000%
7018	City & County Of Denver Co 5 08/01/2030	-	0.000%
7019	Hudson Yards Infrastructure Corp 5 02/15/2036	-	0.000%
7020	Texas Department Of Transportation State Highway Fund 5 10/01/2030	-	0.000%
7021	Texas Tech University System 4.25 02/15/2055	-	0.000%
7022	Humble Independent School District 5 02/15/2047	-	0.000%
7023	District Of Columbia Income Tax Revenue 5 05/01/2041	-	0.000%
7024	City Of Foster City Ca 2.25 08/01/2050	-	0.000%
7025	San Diego Unified School District/Ca 4 07/01/2050	-	0.000%
7026	County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2039	-	0.000%
7027	Chicago O'Hare International Airport 5 01/01/2034	-	0.000%
7028	District Of Columbia 5 06/01/2035	-	0.000%
7029	Ventura County Community College District 3.13 08/01/2031	-	0.000%
7030	Rhode Island Health And Educational Building Corp 5 09/01/2029	-	0.000%
7031	City Of New York Ny 5 04/01/2035	-	0.000%
7032	State Of Maryland 5 08/01/2029	-	0.000%
7033	New York Transportation Development Corp 5 12/01/2036	-	0.000%
7034	City Of Houston Tx Combined Utility System Revenue 5 11/15/2030	-	0.000%
7035	Basque Government 0.85 04/30/2030	-	0.000%
7036	New York State Dormitory Authority 3 03/15/2040	-	0.000%
7037	County Of Miami-Dade Fl 10/01/2040	-	0.000%
7038	Alameda Corridor Transportation Authority 10/01/2050	-	0.000%
7039	Kentucky Bond Development Corp 4 03/01/2037	-	0.000%
7040	Northern Illinois Municipal Power Agency 4 12/01/2032	-	0.000%
7041	Lower Colorado River Authority 5 05/15/2051	-	0.000%
7042	Gilbert Water Resource Municipal Property Corp 5 07/15/2038	-	0.000%
7043	Orlando Utilities Commission 5 10/01/2031	-	0.000%
7044	Long Island Power Authority 5 09/01/2028	-	0.000%
7045	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2035	-	0.000%
7046	State Of Utah 5 07/01/2030	-	0.000%
7047	County Of Essex Nj 2 09/01/2048	-	0.000%
7048	San Diego Public Facilities Financing Authority 5 08/01/2026	-	0.000%
7049	Virginia Resources Authority 4 11/01/2041	-	0.000%
7050	City Of Tampa Fl 5.25 09/01/2027	-	0.000%
7051	San Diego Unified School District/Ca 07/01/2038	-	0.000%
7052	Pierce County School District No 320 Sumner 5 12/01/2041	-	0.000%
7053	Midland Independent School District 4 02/15/2042	-	0.000%
7054	American Municipal Power Inc 5 02/15/2033	-	0.000%
7055	Louisville And Jefferson County Metropolitan Sewer District 3 05/15/2046	-	0.000%
7056	E-470 Public Highway Authority 09/01/2039	-	0.000%
7057	New York State Thruway Authority 4 01/01/2039	-	0.000%
7058	California Statewide Communities Development Authority 5 05/15/2042	-	0.000%
7059	San Francisco Municipal Transportation Agency 4 03/01/2046	-	0.000%
7060	Alvin Independent School District/Tx 5 02/15/2031	-	0.000%
7061	City Of New York Ny 5 06/01/2035	-	0.000%
7062	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031	-	0.000%
7063	State Of Illinois 4 11/01/2036	-	0.000%
7064	City Of New York Ny 3.5 03/01/2038	-	0.000%
7065	New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2048	-	0.000%
7066	California State Public Works Board 5 08/01/2034	-	0.000%
7067	District Of Columbia Water & Sewer Authority 5 10/01/2037	-	0.000%
7068	New York State Dormitory Authority 5 10/01/2026	-	0.000%
7069	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2028	-	0.000%
7070	New York City Educational Construction Fund 5 04/01/2052	-	0.000%
7071	City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2029	-	0.000%
7072	State Of Oregon 5 05/01/2027	-	0.000%
7073	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2031	-	0.000%
7074	Dallas Fort Worth International Airport 5 11/01/2026	-	0.000%
7075	California State Public Works Board 5 10/01/2027	-	0.000%
7076	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.000%
7077	State Of Maryland 4 08/01/2033	-	0.000%
7078	Municipal Improvement Corp Of Los Angeles 5 05/01/2038	-	0.000%
7079	City Of Memphis Tn 4 06/01/2032	-	0.000%
7080	New York State Thruway Authority 5 01/01/2038	-	0.000%
7081	Montgomery County Higher Education And Health Authority 5 09/01/2048	-	0.000%
7082	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2046	-	0.000%
7083	Battery Park City Authority 5 11/01/2050	-	0.000%
7084	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2028	-	0.000%
7085	State Of Maryland 5 03/15/2035	-	0.000%
7086	State Of Washington 5 08/01/2037	-	0.000%
7087	Idaho State Building Authority 4 09/01/2027	-	0.000%
7088	County Of Jefferson Al Sewer Revenue 5 10/01/2038	-	0.000%
7089	County Of Prince George'S Md 5 07/15/2027	-	0.000%
7090	Garden State Preservation Trust 5.75 11/01/2028	-	0.000%
7091	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2035	-	0.000%
7092	Empire State Development Corp 4 03/15/2039	-	0.000%
7093	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.000%
7094	City Of Columbus Oh 5 04/01/2029	-	0.000%
7095	Williamsburg Economic Development Authority 5.25 07/01/2053	-	0.000%
7096	City Of New York Ny 5 08/01/2027	-	0.000%
7097	Metropolitan Transportation Authority 11/15/2040	-	0.000%
7098	County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2048	-	0.000%
7099	Central Texas Regional Mobility Authority 5 01/01/2046	-	0.000%
7100	Franklin County School District No 1 Pasco 5.5 12/01/2040	-	0.000%
7101	Intermountain Power Agency 5 07/01/2041	-	0.000%
7102	Clackamas County School District No 12 North Clackamas 06/15/2039	-	0.000%
7103	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.000%
7104	State Of Oregon 5 05/01/2038	-	0.000%
7105	County Of Broward Fl Port Facilities Revenue 5 09/01/2044	-	0.000%
7106	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2027	-	0.000%
7107	North Texas Tollway Authority 5 01/01/2033	-	0.000%
7108	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028	-	0.000%
7109	Downriver Utility Wastewater Authority 5 04/01/2043	-	0.000%
7110	State Of Maryland 3 08/01/2027	-	0.000%
7111	City Of New York Ny 3.63 03/01/2045	-	0.000%
7112	California Educational Facilities Authority 5 06/01/2033	-	0.000%
7113	Killeen Independent School District 3 02/15/2044	-	0.000%
7114	Nassau County Interim Finance Authority 4 11/15/2032	-	0.000%
7115	Maine Turnpike Authority 4 07/01/2038	-	0.000%
7116	Los Angeles Unified School District/Ca 3 07/01/2035	-	0.000%
7117	East Bay Municipal Utility District Water System Revenue 4 06/01/2045	-	0.000%
7118	Leander Independent School District 5 08/15/2055	-	0.000%
7119	New Brunswick Parking Authority 5 09/01/2039	-	0.000%
7120	City Of Chicago Il 4 01/01/2035	-	0.000%
7121	Los Angeles Community College District/Ca 4 08/01/2026	-	0.000%
7122	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2043	-	0.000%
7123	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2030	-	0.000%
7124	Santa Clara Valley Transportation Authority 5 04/01/2027	-	0.000%
7125	King County School District No 411 Issaquah 3 09/14/2026	-	0.000%
7126	Pennsylvania Turnpike Commission 5 12/01/2037	-	0.000%
7127	Ohio Turnpike & Infrastructure Commission 5 02/15/2031	-	0.000%
7128	New York City Municipal Water Finance Authority 5 06/15/2036	-	0.000%
7129	State Of Washington 5 08/01/2047	-	0.000%
7130	Los Angeles Community College District/Ca 4 08/01/2026	-	0.000%
7131	County Of Durham Nc 5 06/01/2036	-	0.000%
7132	Town Of Milford Ma 2 12/01/2038	-	0.000%
7133	Empire State Development Corp 5 03/15/2027	-	0.000%
7134	City Of Chicago Il Waterworks Revenue 5 11/01/2047	-	0.000%
7135	Hudson Yards Infrastructure Corp 5 02/15/2031	-	0.000%
7136	New Mexico Finance Authority 5 06/15/2029	-	0.000%
7137	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2035	-	0.000%
7138	City Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue 5 12/01/2054	-	0.000%
7139	Minnesota Health & Education Facilities Authority 5 10/01/2053	-	0.000%
7140	West Travis County Public Utility Agency 4 08/15/2045	-	0.000%
7141	Norman Y Mineta San Jose International Airport Sjc 5 03/01/2047	-	0.000%
7142	Oklahoma Turnpike Authority 5 01/01/2043	-	0.000%
7143	Robinson Township Municipal Authority 2.05 05/15/2042	-	0.000%
7144	State Of Connecticut 5 11/15/2029	-	0.000%
7145	Los Angeles Unified School District/Ca 4 07/01/2035	-	0.000%
7146	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.000%
7147	State Of Maryland 4 08/01/2028	-	0.000%
7148	County Of Harris Tx 5 08/15/2028	-	0.000%
7149	King County School District No 411 Issaquah 5 12/01/2032	-	0.000%
7150	Chaffey Community College District 5 06/01/2028	-	0.000%
7151	American Municipal Power Inc 5 02/15/2027	-	0.000%
7152	Texas Transportation Commission State Highway 249 System 08/01/2053	-	0.000%
7153	Commonwealth Of Massachusetts 5 11/01/2026	-	0.000%
7154	City Of Irving Tx 5 09/15/2029	-	0.000%
7155	Alvord Unified School District 08/01/2043	-	0.000%
7156	County Of Seminole Fl 5 10/01/2052	-	0.000%
7157	District Of Columbia Income Tax Revenue 5 03/01/2039	-	0.000%
7158	State Of Illinois 5 12/01/2035	-	0.000%
7159	Freddie Mac Remics 6.00 4/15/2029	-	0.000%
7160	Ohio Turnpike & Infrastructure Commission 5 02/15/2029	-	0.000%
7161	State Of Connecticut 5 09/15/2031	-	0.000%
7162	City Of Pflugerville Tx 1.75 08/01/2034	-	0.000%
7163	Chicago Housing Authority 5 01/01/2030	-	0.000%
7164	Metropolitan Pier & Exposition Authority 06/15/2044	-	0.000%
7165	County Of Prince George'S Md 3 07/15/2035	-	0.000%
7166	County Of Osceola Fl Transportation Revenue 5 10/01/2036	-	0.000%
7167	Metropolitan Transportation Authority 4 11/15/2046	-	0.000%
7168	State Of Georgia 4 01/01/2027	-	0.000%
7169	Board Of Water Commissioners City & County Of Denver/The 5 09/15/2047	-	0.000%
7170	Kentucky Bond Development Corp 4 03/01/2036	-	0.000%
7171	Grand River Dam Authority 5 06/01/2042	-	0.000%
7172	State Of Washington 5 02/01/2029	-	0.000%
7173	New York State Dormitory Authority 4 03/15/2027	-	0.000%
7174	California Municipal Finance Authority 4 05/15/2046	-	0.000%
7175	New York State Dormitory Authority 5 07/01/2026	-	0.000%
7176	Wyandotte County-Kansas City Unified Government Utility System Revenue 5 09/01/2044	-	0.000%
7177	State Of Maryland 5 08/01/2031	-	0.000%
7178	County Of Multnomah Or 5 06/15/2027	-	0.000%
7179	District Of Columbia 5 04/01/2030	-	0.000%
7180	North Texas Tollway Authority 4 01/01/2036	-	0.000%
7181	State Of Michigan Trunk Line Revenue 5 11/15/2032	-	0.000%
7182	City Of Long Beach Ca Harbor Revenue 5 05/15/2044	-	0.000%
7183	City Of Houston Tx Combined Utility System Revenue 5.25 11/15/2049	-	0.000%
7184	City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054	-	0.000%
7185	Wyandotte County-Kansas City Unified Government Utility System Revenue 4.25 09/01/2039	-	0.000%
7186	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.000%
7187	Metropolitan Pier & Exposition Authority 12/15/2038	-	0.000%
7188	New York City Transitional Finance Authority Future Tax Secured Revenue 4 07/13/2026	-	0.000%
7189	City & County Honolulu Hi Wastewater System Revenue 4 07/01/2031	-	0.000%
7190	City Of New York Ny 5.25 04/01/2043	-	0.000%
7191	Virginia College Building Authority 5 02/01/2042	-	0.000%
7192	Lower Colorado River Authority 5 05/15/2050	-	0.000%
7193	State Of Illinois 5 07/01/2029	-	0.000%
7194	Virginia Commonwealth Transportation Board 4 05/15/2036	-	0.000%
7195	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2049	-	0.000%
7196	State Of Maryland Department Of Transportation 5 10/01/2034	-	0.000%
7197	City & County Of Denver Co Pledged Excise Tax Revenue 08/01/2036	-	0.000%
7198	University Of Connecticut 5 05/01/2032	-	0.000%
7199	State Of Mississippi 4 11/01/2038	-	0.000%
7200	Snohomish County Public Utility District No 1 Electric System Revenue 5.25 12/01/2055	-	0.000%
7201	New York State Dormitory Authority 5 02/15/2031	-	0.000%
7202	City & County Of Denver Co Pledged Excise Tax Revenue 08/01/2039	-	0.000%
7203	Intermountain Power Agency 5 07/01/2033	-	0.000%
7204	Commonwealth Of Pennsylvania 3 05/15/2035	-	0.000%
7205	El Camino Community College District 08/01/2033	-	0.000%
7206	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026	-	0.000%
7207	State Of Utah 5 07/01/2031	-	0.000%
7208	City Of Phoenix Civic Improvement Corp 5 07/01/2033	-	0.000%
7209	Miami-Dade County Educational Facilities Authority 5 04/01/2045	-	0.000%
7210	New Jersey Economic Development Authority 5.25 06/15/2036	-	0.000%
7211	Los Angeles Department Of Water & Power 5 07/01/2053	-	0.000%
7212	County Of Sarpy Ne 1.5 06/01/2031	-	0.000%
7213	City Of Gloucester Ma 2.25 09/15/2046	-	0.000%
7214	Commonwealth Of Massachusetts 5 09/01/2028	-	0.000%
7215	City Of Des Moines Ia Stormwater Utility Revenue 3.25 06/01/2034	-	0.000%
7216	Kentucky Municipal Power Agency 5 09/01/2037	-	0.000%
7217	Empire State Development Corp 4 03/15/2045	-	0.000%
7218	District Of Columbia Income Tax Revenue 5 12/01/2031	-	0.000%
7219	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2029	-	0.000%
7220	City Of Alexandria Va 3 07/15/2046	-	0.000%
7221	State Of North Carolina 4 03/01/2034	-	0.000%
7222	Maryland State Transportation Authority 3 07/01/2047	-	0.000%
7223	Oklahoma Capitol Improvement Authority 4 07/01/2028	-	0.000%
7224	County Of Durham Nc 5 06/01/2034	-	0.000%
7225	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028	-	0.000%
7226	Energy Northwest 5 07/01/2041	-	0.000%
7227	City Of Laredo Tx Waterworks & Sewer System Revenue 4.25 03/01/2052	-	0.000%
7228	Parish Of East Baton Rouge Capital Improvements District 5 08/01/2048	-	0.000%
7229	San Diego Unified School District/Ca 07/01/2036	-	0.000%
7230	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02	-	0.000%
7231	Commonwealth Of Massachusetts 5 01/01/2027	-	0.000%
7232	Metropolitan Pier & Exposition Authority 12/15/2034	-	0.000%
7233	San Diego Unified School District/Ca 5.5 07/01/2026	-	0.000%
7234	State Of Hawaii Airports System Revenue 4 07/01/2038	-	0.000%
7235	State Of Colorado 4 12/15/2037	-	0.000%
7236	South Jersey Transportation Authority 4.63 11/01/2047	-	0.000%
7237	River Islands Public Financing Authority 09/01/2063	-	0.000%
7238	City Of New York Ny 3.25 03/01/2033	-	0.000%
7239	Omaha Public Power District 5.25 02/01/2052	-	0.000%
7240	Fannie Mae Pool 6.00 1/1/2037	-	0.000%
7241	California State Public Works Board 5 12/01/2037	-	0.000%
7242	San Mateo Foster City School District/Ca 4 08/01/2048	-	0.000%
7243	North Carolina Turnpike Authority 5 01/01/2043	-	0.000%
7244	State Of Hawaii 4 10/01/2036	-	0.000%
7245	Alameda Corridor Transportation Authority 10/01/2053	-	0.000%
7246	New York State Dormitory Authority 4 03/15/2034	-	0.000%
7247	State Of California Department Of Water Resources 5 06/01/2029	-	0.000%
7248	Permanent University Fund - University Of Texas System 4 07/01/2041	-	0.000%
7249	State Of Washington 5 08/01/2044	-	0.000%
7250	New York State Dormitory Authority 5.25 07/01/2054	-	0.000%
7251	Utility Debt Securitization Authority 5 12/15/2028	-	0.000%
7252	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2027	-	0.000%
7253	County Of Douglas Ne 5 07/01/2032	-	0.000%
7254	Orange County School Board 5 08/01/2026	-	0.000%
7255	Conroe Independent School District 4.25 02/15/2050	-	0.000%
7256	Jea Electric System Revenue 5 10/01/2028	-	0.000%
7257	Adams 12 Five Star Schools 5 12/15/2034	-	0.000%
7258	State Of Maryland 4 03/15/2033	-	0.000%
7259	Frisco Independent School District 4 02/15/2051	-	0.000%
7260	New York Power Authority 5 11/15/2048	-	0.000%
7261	State Of Maryland 5 03/15/2032	-	0.000%
7262	E-470 Public Highway Authority 09/01/2028	-	0.000%
7263	City Of Phoenix Civic Improvement Corp 5 07/01/2037	-	0.000%
7264	State Of Minnesota 5 10/01/2027	-	0.000%
7265	State Of Nevada Highway Improvement Revenue 5 12/01/2031	-	0.000%
7266	Indiana Municipal Power Agency 5 07/01/2026	-	0.000%
7267	State Of Connecticut Special Tax Revenue 5 05/01/2032	-	0.000%
7268	State Of Georgia 4 07/01/2028	-	0.000%
7269	City Of Kansas City Mo 5 09/01/2033	-	0.000%
7270	Alabama Public School And College Authority 5 11/01/2037	-	0.000%
7271	Kentucky Turnpike Authority 5 07/01/2026	-	0.000%
7272	Chicago Park District 4 01/01/2041	-	0.000%
7273	Clackamas County School District No 12 North Clackamas 5 06/15/2037	-	0.000%
7274	Bi-State Development Agency Of The Missouri-Illinois Metropolitan District 4 10/01/2035	-	0.000%
7275	City Of New York Ny 5 08/01/2051	-	0.000%
7276	King & Snohomish Counties School District No 417 Northshore 5 12/01/2036	-	0.000%
7277	Los Angeles Unified School District/Ca 5 07/01/2026	-	0.000%
7278	Ohio Water Development Authority 5 12/01/2032	-	0.000%
7279	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2043	-	0.000%
7280	New York City Municipal Water Finance Authority 3 06/15/2051	-	0.000%
7281	State Of Connecticut 5 10/15/2026	-	0.000%
7282	Hudson County Improvement Authority 5.25 05/01/2051	-	0.000%
7283	State Of Texas 2 08/01/2035	-	0.000%
7284	American Municipal Power Inc 4 02/15/2036	-	0.000%
7285	New York State Dormitory Authority 5 02/15/2034	-	0.000%
7286	Virginia Beach Development Authority 3 04/15/2035	-	0.000%
7287	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026	-	0.000%
7288	Nassau County Interim Finance Authority 5 11/15/2033	-	0.000%
7289	Plano Independent School District 5 02/15/2038	-	0.000%
7290	Katy Independent School District 4 02/15/2049	-	0.000%
7291	Arlington Higher Education Finance Corp 3 08/15/2054	-	0.000%
7292	State Of Delaware 5 01/01/2027	-	0.000%
7293	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2049	-	0.000%
7294	Texas State University System 5 03/15/2031	-	0.000%
7295	Massachusetts Development Finance Agency 5 10/15/2030	-	0.000%
7296	State Of California 5 02/01/2029	-	0.000%
7297	San Diego Unified School District/Ca 07/01/2031	-	0.000%
7298	Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 10/01/2046	-	0.000%
7299	Long Island Power Authority 5 09/01/2033	-	0.000%
7300	City Of Houston Tx Airport System Revenue 5 07/01/2039	-	0.000%
7301	Metropolitan Water District Of Southern California 5 10/01/2046	-	0.000%
7302	California Infrastructure & Economic Development Bank 3 07/01/2050	-	0.000%
7303	Texas A&M University 3 05/15/2041	-	0.000%
7304	Commonwealth Of Massachusetts 5 11/01/2049	-	0.000%
7305	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2051	-	0.000%
7306	State Of Delaware 5 03/01/2029	-	0.000%
7307	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2028	-	0.000%
7308	Irving Independent School District 5 02/15/2042	-	0.000%
7309	State Of Colorado 3 12/15/2037	-	0.000%
7310	Commonwealth Of Massachusetts 5 12/01/2035	-	0.000%
7311	State Of Maryland 5 08/01/2026	-	0.000%
7312	Massachusetts Development Finance Agency 5 07/01/2042	-	0.000%
7313	Katy Independent School District 3 02/15/2051	-	0.000%
7314	Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2029	-	0.000%
7315	Triborough Bridge & Tunnel Authority 4 05/15/2046	-	0.000%
7316	Gregory-Portland Independent School District/Tx 5 02/15/2038	-	0.000%
7317	Metropolitan Transportation Authority 11/15/2027	-	0.000%
7318	Empire State Development Corp 4 03/15/2047	-	0.000%
7319	County Of Cook Il 5 11/15/2030	-	0.000%
7320	San Mateo Union High School District 4 09/01/2026	-	0.000%
7321	New York State Dormitory Authority 4 07/01/2043	-	0.000%
7322	New York State Dormitory Authority 3 03/15/2042	-	0.000%
7323	State Of Connecticut Special Tax Revenue 5 05/01/2031	-	0.000%
7324	South Carolina Public Service Authority 4 12/01/2051	-	0.000%
7325	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.000%
7326	City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2053	-	0.000%
7327	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2037	-	0.000%
7328	State Of Illinois 4 03/01/2039	-	0.000%
7329	City Of Miami Beach Fl 5 09/01/2045	-	0.000%
7330	Springboro Community City School District 5.25 12/01/2061	-	0.000%
7331	Denver City & County School District No 1 5 12/01/2032	-	0.000%
7332	Village Of Schaumburg Il 4 12/01/2041	-	0.000%
7333	Beverly Hills Unified School District Ca 08/01/2031	-	0.000%
7334	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2049	-	0.000%
7335	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2029	-	0.000%
7336	New York State Dormitory Authority 5 07/01/2042	-	0.000%
7337	Gwinnett County School District 5 02/01/2040	-	0.000%
7338	Corpus Christi Independent School District 4 08/15/2054	-	0.000%
7339	New York State Dormitory Authority 5 07/01/2026	-	0.000%
7340	Commonwealth Of Pennsylvania 5 09/01/2037	-	0.000%
7341	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2028	-	0.000%
7342	California State University 4 11/01/2037	-	0.000%
7343	Oklahoma Capitol Improvement Authority 4 07/01/2026	-	0.000%
7344	Metropolitan Pier & Exposition Authority 12/15/2035	-	0.000%
7345	New York State Dormitory Authority 4 07/01/2036	-	0.000%
7346	Dallas Independent School District 3 02/15/2035	-	0.000%
7347	Orlando Utilities Commission 5 10/01/2029	-	0.000%
7348	City Of New York Ny 5 10/01/2034	-	0.000%
7349	New Jersey Educational Facilities Authority 4 07/01/2045	-	0.000%
7350	State Of Minnesota 5 09/01/2031	-	0.000%
7351	City Of Los Angeles Department Of Airports 5.25 05/15/2055	-	0.000%
7352	State Of California 3 12/01/2046	-	0.000%
7353	County Of Harris Tx 5 08/15/2031	-	0.000%
7354	American Municipal Power Inc 5 02/15/2039	-	0.000%
7355	Texas Water Development Board 5 10/15/2047	-	0.000%
7356	State Of Illinois 5.25 12/01/2030	-	0.000%
7357	North Carolina Turnpike Authority 01/01/2053	-	0.000%
7358	City Of San Antonio Tx 3 08/01/2035	-	0.000%
7359	Louisville And Jefferson County Metropolitan Sewer District 2.38 05/15/2050	-	0.000%
7360	State Of Maryland 5 08/01/2030	-	0.000%
7361	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2036	-	0.000%
7362	New York State Dormitory Authority 4 03/15/2029	-	0.000%
7363	Energy Northwest 5 07/01/2039	-	0.000%
7364	City Of New York Ny 5 12/01/2032	-	0.000%
7365	North Canton City School District 3 11/01/2056	-	0.000%
7366	Sacramento City Unified School District/Ca 5.5 08/01/2047	-	0.000%
7367	Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2051	-	0.000%
7368	California State Public Works Board 5 10/01/2027	-	0.000%
7369	State Of Hawaii 3 04/01/2035	-	0.000%
7370	New Jersey Economic Development Authority 5 11/01/2036	-	0.000%
7371	County Of Paulding Ga Water & Sewerage Revenue 3 12/01/2048	-	0.000%
7372	City Of New York Ny 5 03/01/2039	-	0.000%
7373	Hampton Roads Sanitation District 5 08/01/2026	-	0.000%
7374	Empire State Development Corp 4 03/15/2040	-	0.000%
7375	State Of Connecticut 4 01/15/2028	-	0.000%
7376	Houston Independent School District 4 02/15/2033	-	0.000%
7377	State Of Illinois 5 05/01/2028	-	0.000%
7378	State Of Michigan Trunk Line Revenue 5 11/15/2043	-	0.000%
7379	Regional Transportation District Sales Tax Revenue 4.25 11/01/2036	-	0.000%
7380	City Of Chicago Il 5 01/01/2035	-	0.000%
7381	Port Authority Of New York & New Jersey 5 11/15/2031	-	0.000%
7382	Pasadena Independent School District 5 02/15/2038	-	0.000%
7383	San Diego Unified School District/Ca 07/01/2031	-	0.000%
7384	Creek County Educational Facilities Authority 4.13 09/01/2048	-	0.000%
7385	South Carolina Transportation Infrastructure Bank 5 10/01/2026	-	0.000%
7386	State Of North Carolina 5 03/01/2027	-	0.000%
7387	County Of Osceola Fl Transportation Revenue 10/01/2052	-	0.000%
7388	New York State Dormitory Authority 4 07/01/2026	-	0.000%
7389	Northwest Independent School District 4 02/15/2048	-	0.000%
7390	Virginia College Building Authority 3 09/01/2026	-	0.000%
7391	Los Angeles Community College District/Ca 4 08/01/2026	-	0.000%
7392	State Of Hawaii 5 01/01/2029	-	0.000%
7393	Empire State Development Corp 4 03/15/2047	-	0.000%
7394	General Motors Financial Co Inc 6 01/09/2028	-	0.000%
7395	Georgia Ports Authority 5 07/01/2042	-	0.000%
7396	Massachusetts State College Building Authority 2.13 05/01/2051	-	0.000%
7397	University Of Utah/The 5 08/01/2037	-	0.000%
7398	District Of Columbia 5 08/01/2044	-	0.000%
7399	City Of Austin Tx 5 09/01/2035	-	0.000%
7400	State Of Connecticut 5 04/15/2032	-	0.000%
7401	New York State Dormitory Authority 4 07/01/2050	-	0.000%
7402	North Carolina Municipal Power Agency No 1 5 07/01/2026	-	0.000%
7403	Commonwealth Of Massachusetts 5 01/01/2037	-	0.000%
7404	County Of Scott Mn 3 12/01/2036	-	0.000%
7405	Commonwealth Of Pennsylvania 5 05/15/2031	-	0.000%
7406	Regional Transportation District Sales Tax Revenue 5 11/01/2037	-	0.000%
7407	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2034	-	0.000%
7408	State Of Connecticut Special Tax Revenue 5 07/01/2035	-	0.000%
7409	Commonwealth Of Massachusetts 5 05/01/2036	-	0.000%
7410	State Of Illinois 4.13 10/01/2036	-	0.000%
7411	Triborough Bridge & Tunnel Authority 4 05/15/2027	-	0.000%
7412	Central Florida Expressway Authority 4 07/01/2026	-	0.000%
7413	South Carolina Public Service Authority 5 12/01/2050	-	0.000%
7414	State Of Michigan Trunk Line Revenue 5 11/15/2031	-	0.000%
7415	Alabama Corrections Institution Finance Authority 5 07/01/2042	-	0.000%
7416	Torrance Unified School District 08/01/2034	-	0.000%
7417	Illinois State Toll Highway Authority 5 01/01/2036	-	0.000%
7418	City Of El Paso Tx Water & Sewer Revenue 2 03/01/2039	-	0.000%
7419	Chicago Board Of Education 5 12/01/2029	-	0.000%
7420	Massachusetts Development Finance Agency 4.25 07/01/2055	-	0.000%
7421	City Of Orlando Fl 5 10/01/2048	-	0.000%
7422	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2050	-	0.000%
7423	Intermountain Power Agency 5 07/01/2043	-	0.000%
7424	State Of Georgia 5 07/01/2026	-	0.000%
7425	Arkansas River Power Authority 5 10/01/2038	-	0.000%
7426	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2035	-	0.000%
7427	County Of Osceola Fl Transportation Revenue 10/01/2038	-	0.000%
7428	City & County Of Denver Co Pledged Excise Tax Revenue 5 08/01/2044	-	0.000%
7429	Socorro Independent School District 4 08/15/2044	-	0.000%
7430	Fircrest Properties 5.5 06/01/2049	-	0.000%
7431	Pennsylvania Turnpike Commission 4 12/01/2046	-	0.000%
7432	Commonwealth Of Massachusetts 5 05/01/2030	-	0.000%
7433	Port Authority Of New York & New Jersey 4 12/01/2026	-	0.000%
7434	Central Puget Sound Regional Transit Authority 4.75 02/01/2028	-	0.000%
7435	New Haven Unified School District 08/01/2033	-	0.000%
7436	Commonwealth Of Massachusetts 5 03/01/2034	-	0.000%
7437	State Of Illinois 5 12/01/2038	-	0.000%
7438	Municipal Electric Authority Of Georgia 5 01/01/2056	-	0.000%
7439	County Of Union Nc Enterprise System Revenue 3 06/01/2034	-	0.000%
7440	District Of Columbia 5 08/01/2046	-	0.000%
7441	Chicago O'Hare International Airport 4.25 01/01/2047	-	0.000%
7442	Poway Unified School District 08/01/2036	-	0.000%
7443	State Of Connecticut Special Tax Revenue 4 11/01/2037	-	0.000%
7444	Celina Independent School District 2.25 02/15/2046	-	0.000%
7445	Santa Clara County Financing Authority 3 05/15/2037	-	0.000%
7446	New Mexico Finance Authority 5 06/15/2027	-	0.000%
7447	Conroe Independent School District 5 02/15/2041	-	0.000%
7448	Lower Colorado River Authority 5 05/15/2048	-	0.000%
7449	State Of Illinois 5 12/01/2042	-	0.000%
7450	Commonwealth Of Massachusetts 5 05/01/2028	-	0.000%
7451	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2033	-	0.000%
7452	City Of New York Ny 5.5 05/01/2046	-	0.000%
7453	North Texas Tollway Authority 5.25 01/01/2042	-	0.000%
7454	Grand River Dam Authority 5 06/01/2029	-	0.000%
7455	Gwinnett County Water & Sewerage Authority 2 08/01/2045	-	0.000%
7456	State Of Texas 5 10/01/2026	-	0.000%
7457	State Of Wisconsin 5 11/01/2027	-	0.000%
7458	King County School District No 410 Snoqualmie Valley 5 12/01/2030	-	0.000%
7459	Freddie Mac Pool 4.00 7/1/2049	-	0.000%
7460	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045	-	0.000%
7461	North Carolina Turnpike Authority 01/01/2034	-	0.000%
7462	County Of Multnomah Or 5 06/15/2028	-	0.000%
7463	Commonwealth Of Massachusetts 3.25 02/01/2039	-	0.000%
7464	Fremont School District 4 12/15/2033	-	0.000%
7465	Massachusetts Water Resources Authority 4 08/01/2026	-	0.000%
7466	San Antonio Independent School District/Tx 2.25 08/15/2046	-	0.000%
7467	City Of Chicago Il Waterworks Revenue 5 11/01/2027	-	0.000%
7468	Commonwealth Of Massachusetts 5 11/01/2031	-	0.000%
7469	San Diego Public Facilities Financing Authority 5 08/01/2055	-	0.000%
7470	State Of Georgia 3 07/09/2026	-	0.000%
7471	South Carolina Public Service Authority 5 12/01/2043	-	0.000%
7472	Commonwealth Of Massachusetts 3 07/01/2048	-	0.000%
7473	Kansas Development Finance Authority 2 06/01/2029	-	0.000%
7474	County Of Jackson Mo 5 12/01/2030	-	0.000%
7475	Southern California Public Power Authority 5 07/01/2035	-	0.000%
7476	State Of Connecticut 5 04/15/2036	-	0.000%
7477	Peru Government Bond	-	0.000%
7478	Washington Metropolitan Area Transit Authority Dedicated Revenue 3 07/15/2040	-	0.000%
7479	City Of New York Ny 5 10/01/2029	-	0.000%
7480	Massachusetts Water Resources Authority 5.25 08/01/2030	-	0.000%
7481	New York State Dormitory Authority 5 09/15/2035	-	0.000%
7482	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028	-	0.000%
7483	State Of Maryland Department Of Transportation 5 10/01/2026	-	0.000%
7484	NZD/USD Fwd 20251104	-	0.000%
7485	State Of Georgia 5 07/01/2036	-	0.000%
7486	Tri-Party The Bank Of Nova Scotia 0 % 08/10/2026	-	0.000%
7487	Fresno Joint Powers Financing Authority 5 04/01/2031	-	0.000%
7488	Gwinnett County Water & Sewerage Authority 2 08/01/2044	-	0.000%
7489	Orlando Utilities Commission 5 10/01/2028	-	0.000%
7490	Harris County Cultural Education Facilities Finance Corp 4 11/15/2034	-	0.000%
7491	State Of Wisconsin 5 05/01/2028	-	0.000%
7492	Wisconsin Center District 12/15/2045	-	0.000%
7493	Selma Unified School District 3 08/01/2049	-	0.000%
7494	Township Of Haverford Pa 4 06/01/2030	-	0.000%
7495	Town Of Wakefield Ma 5 08/15/2050	-	0.000%
7496	Los Angeles Community College District/Ca 5 08/01/2026	-	0.000%
7497	New York State Dormitory Authority 5 02/15/2031	-	0.000%
7498	State Of California 2 11/01/2036	-	0.000%
7499	Anaheim Public Financing Authority 09/01/2036	-	0.000%
7500	Metropolitan St Louis Sewer District 5 05/01/2039	-	0.000%
7501	Deschutes Public Library District 3 06/01/2040	-	0.000%
7502	State Of Hawaii 3.25 01/01/2035	-	0.000%
7503	Washington Suburban Sanitary Commission 3.13 06/15/2037	-	0.000%
7504	North Carolina Turnpike Authority 4 01/01/2055	-	0.000%
7505	San Diego County Regional Transportation Commission 5 04/01/2032	-	0.000%
7506	West Contra Costa Unified School District 08/01/2034	-	0.000%
7507	City Of New York Ny 5 03/01/2037	-	0.000%
7508	County Of Clark Nv 5 11/01/2028	-	0.000%
7509	Commonwealth Of Massachusetts 5 11/01/2029	-	0.000%
7510	City Of Houston Tx 5 03/01/2034	-	0.000%
7511	State Of Illinois 5 03/01/2033	-	0.000%
7512	Cypress-Fairbanks Independent School District 3 02/15/2035	-	0.000%
7513	Waller Consolidated Independent School District 5.25 02/15/2056	-	0.000%
7514	City Of Cape Coral Fl Water & Sewer Revenue 4.88 03/01/2056	-	0.000%
7515	California State Public Works Board 5 10/01/2026	-	0.000%
7516	San Joaquin Hills Transportation Corridor Agency 01/01/2028	-	0.000%
7517	County Of Douglas Ne 5 07/01/2036	-	0.000%
7518	Weld County School District No Re-2 Eaton 5 12/01/2044	-	0.000%
7519	Energy Northwest 5 07/01/2036	-	0.000%
7520	New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026	-	0.000%
7521	State Of Connecticut 5 04/15/2035	-	0.000%
7522	Chicago O'Hare International Airport 5 01/01/2047	-	0.000%
7523	State Of California 2.38 12/01/2043	-	0.000%
7524	City Of Clarksville Tn Water Sewer & Gas Revenue 5 02/01/2045	-	0.000%
7525	New York State Dormitory Authority 3 03/15/2032	-	0.000%
7526	Los Angeles Department Of Water & Power 5 07/01/2026	-	0.000%
7527	State Of Washington 5 02/01/2044	-	0.000%
7528	State Of Arizona Lottery Revenue 5 07/01/2028	-	0.000%
7529	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.000%
7530	Lubbock Independent School District 4.5 02/15/2055	-	0.000%
7531	Town Of Mount Pleasant Sc Water & Sewer Revenue 4 06/01/2044	-	0.000%
7532	Board Of Regents Of The University Of Texas System 5 08/15/2039	-	0.000%
7533	Georgia State Road & Tollway Authority 5 06/01/2028	-	0.000%
7534	City Of Chicago Il Waterworks Revenue 5 11/01/2044	-	0.000%
7535	Chicago Board Of Education Dedicated Capital Improvement Tax 5.75 04/01/2033	-	0.000%
7536	Illinois Finance Authority 5 07/01/2034	-	0.000%
7537	District Of Columbia Income Tax Revenue 5 07/01/2032	-	0.000%
7538	American Municipal Power Inc 4 02/15/2042	-	0.000%
7539	King County School District No 414 Lake Washington 4 12/01/2028	-	0.000%
7540	State Of California 5 09/01/2043	-	0.000%
7541	City Of New York Ny 5 09/01/2035	-	0.000%
7542	City Of New York Ny 5.5 05/01/2045	-	0.000%
7543	State Of Connecticut 5 10/15/2031	-	0.000%
7544	City Of New York Ny 5 10/01/2028	-	0.000%
7545	Lewisville Independent School District 4 08/15/2026	-	0.000%
7546	KRW Fwd Sale To USD Ndf 4/10/2026	-	0.000%
7547	Texas Water Development Board 3 10/15/2039	-	0.000%
7548	Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2046	-	0.000%
7549	Santa Clara Valley Transportation Authority 5 04/01/2030	-	0.000%
7550	State Of California 5 09/01/2041	-	0.000%
7551	New York State Thruway Authority 4 01/01/2037	-	0.000%
7552	Arlington Higher Education Finance Corp 3 08/15/2049	-	0.000%
7553	New York State Thruway Authority 3 01/01/2046	-	0.000%
7554	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.25 09/01/2051	-	0.000%
7555	New York State Dormitory Authority 5 07/01/2041	-	0.000%
7556	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2039	-	0.000%
7557	South Carolina Public Service Authority 5 12/01/2027	-	0.000%
7558	Energy Northwest 5 07/01/2042	-	0.000%
7559	Chicago Board Of Education Dedicated Capital Improvement Tax 5 04/01/2046	-	0.000%
7560	E-470 Public Highway Authority 09/01/2034	-	0.000%
7561	City Of New York Ny 5 08/01/2027	-	0.000%
7562	State Of Connecticut 5 01/15/2031	-	0.000%
7563	State Of Connecticut 5 05/15/2027	-	0.000%
7564	State Of Georgia 3 02/01/2034	-	0.000%
7565	Williamsburg Economic Development Authority 4.13 07/01/2058	-	0.000%
7566	City Of New York Ny 5 05/01/2037	-	0.000%
7567	Santa Clara Valley Transportation Authority 5 04/01/2036	-	0.000%
7568	State Of Connecticut 5 11/15/2028	-	0.000%
7569	Texas Private Activity Bond Surface Transportation Corp 5 12/31/2032	-	0.000%
7570	Salt River Project Agricultural Improvement & Power District 5 01/01/2028	-	0.000%
7571	City Of Houston Tx Airport System Revenue 5.25 07/01/2048	-	0.000%
7572	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2032	-	0.000%
7573	New York State Environmental Facilities Corp 5 06/15/2042	-	0.000%
7574	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2036	-	0.000%
7575	County Of Osceola Fl Transportation Revenue 10/01/2048	-	0.000%
7576	Multnomah & Clackamas Counties School District No 10Jt Gresham-Barlow 06/15/2036	-	0.000%
7577	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2055	-	0.000%
7578	Pittsburgh Water & Sewer Authority 09/01/2029	-	0.000%
7579	Los Angeles Unified School District/Ca 4 07/01/2032	-	0.000%
7580	City Of New York Ny 5 12/01/2036	-	0.000%
7581	District Of Columbia Income Tax Revenue 5 10/01/2028	-	0.000%
7582	San Marcos Unified School District 08/01/2051	-	0.000%
7583	E-470 Public Highway Authority 5 09/01/2026	-	0.000%
7584	New Jersey Transportation Trust Fund Authority 5 12/15/2035	-	0.000%
7585	University Of Florida Department Of Housing & Residence Education Hsg Sys Rev 3 07/01/2051	-	0.000%
7586	Oregon State Facilities Authority 4 10/01/2051	-	0.000%
7587	State Of Michigan Trunk Line Revenue 5 11/15/2036	-	0.000%
7588	Delaware River Port Authority 5 01/01/2039	-	0.000%
7589	Massachusetts Development Finance Agency 5 07/15/2026	-	0.000%
7590	State Of Illinois 4 10/01/2034	-	0.000%
7591	Commonwealth Of Massachusetts 5 11/01/2027	-	0.000%
7592	Central Florida Expressway Authority 4 07/01/2031	-	0.000%
7593	Sanger Unified School District 5 06/01/2049	-	0.000%
7594	New York State Dormitory Authority 4 02/15/2035	-	0.000%
7595	Georgia State Road & Tollway Authority 5 06/01/2032	-	0.000%
7596	State Of Connecticut Special Tax Revenue 5 09/01/2026	-	0.000%
7597	Washington State Convention Center Public Facilities District 3 07/01/2058	-	0.000%
7598	North Carolina Turnpike Authority 01/01/2037	-	0.000%
7599	San Joaquin Hills Transportation Corridor Agency 01/15/2032	-	0.000%
7600	Commonwealth Of Massachusetts 3.25 09/01/2038	-	0.000%
7601	City Of New York Ny 3 10/01/2034	-	0.000%
7602	County Of Orange Nc 2.95 02/01/2033	-	0.000%
7603	California State Public Works Board 5 05/01/2027	-	0.000%
7604	Indiana Finance Authority 5.13 06/01/2058	-	0.000%
7605	Texas Transportation Commission State Highway 249 System 08/01/2051	-	0.000%
7606	Public Service Enterprise Group Inc 5.45 2034-04-01	-	0.000%
7607	Austin Independent School District 5 08/01/2040	-	0.000%
7608	Northern California Sanitation Agencies Financing Authority 5 12/01/2031	-	0.000%
7609	State Of Delaware 5 03/01/2031	-	0.000%
7610	Rhode Island Commerce Corp 5 07/21/2026	-	0.000%
7611	State Of Washington 5 08/01/2032	-	0.000%
7612	Cleveland County Educational Facilities Authority 4 06/01/2031	-	0.000%
7613	Ginnie Mae I Pool 5.50 8/15/2033	-	0.000%
7614	Commonwealth Of Massachusetts 3 07/01/2028	-	0.000%
7615	Grand Parkway Transportation Corp 3 10/01/2050	-	0.000%
7616	New Jersey Economic Development Authority 4 06/15/2050	-	0.000%
7617	State Of Washington 5 07/01/2038	-	0.000%
7618	Denver City & County School District No 1 5 12/01/2041	-	0.000%
7619	State Of Illinois 5 03/01/2033	-	0.000%
7620	Southwestern Community College District 08/01/2046	-	0.000%
7621	Houston Independent School District 5 02/15/2027	-	0.000%
7622	San Diego County Regional Transportation Commission 5 04/01/2038	-	0.000%
7623	Triborough Bridge & Tunnel Authority 4 11/15/2029	-	0.000%
7624	New York City Municipal Water Finance Authority 4 06/15/2033	-	0.000%
7625	New York State Dormitory Authority 5 10/01/2026	-	0.000%
7626	University Of California 4 05/15/2039	-	0.000%
7627	Ita Gb 2Yr Fut Btsm6 06-08-26	-	0.000%
7628	County Of Clark Nv 4 06/01/2031	-	0.000%
7629	Metropolitan Transportation Authority 4 11/15/2032	-	0.000%
7630	State Of Florida Lottery Revenue 5 07/01/2028	-	0.000%
7631	Ohio Water Development Authority 5 06/01/2031	-	0.000%
7632	Clackamas County School District No 12 North Clackamas 06/15/2036	-	0.000%
7633	Florida Department Of Management Services 5 11/01/2027	-	0.000%
7634	Wyandotte County-Kansas City Unified Government Utility System Revenue 5 09/01/2040	-	0.000%
7635	City Of St Louis Mo Airport Revenue 5.5 07/01/2029	-	0.000%
7636	Alvin Independent School District/Tx 5 02/15/2030	-	0.000%
7637	City Of New York Ny 5 04/01/2040	-	0.000%
7638	Long Island Power Authority 5 09/01/2042	-	0.000%
7639	Argyle Independent School District 4 08/15/2053	-	0.000%
7640	China Government Bond 2029-06-15	-	0.000%
7641	State Of Maryland 5 08/01/2029	-	0.000%
7642	New Jersey Turnpike Authority 5.25 01/01/2028	-	0.000%
7643	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2050	-	0.000%
7644	New York City Transitional Finance Authority Future Tax Secured Revenue 5 07/13/2026	-	0.000%
7645	State Of Nevada 5 05/01/2040	-	0.000%
7646	San Bernardino Community College District 4.13 08/01/2049	-	0.000%
7647	District Of Columbia Water & Sewer Authority 5 10/01/2033	-	0.000%
7648	Hudson Yards Infrastructure Corp 5 02/15/2035	-	0.000%
7649	Chabot-Las Positas Community College District 5 08/01/2035	-	0.000%
7650	Regional Transportation Authority 5.75 06/01/2034	-	0.000%
7651	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2036	-	0.000%
7652	Ohio State University/The 5 12/01/2034	-	0.000%
7653	Lower Colorado River Authority 5 05/15/2033	-	0.000%
7654	State Of Connecticut 5 09/15/2027	-	0.000%
7655	District Of Columbia Income Tax Revenue 5 12/01/2030	-	0.000%
7656	Clifton Higher Education Finance Corp 4 08/15/2047	-	0.000%
7657	State Of Connecticut Special Tax Revenue 5 09/01/2026	-	0.000%
7658	Commonwealth Of Massachusetts 5 01/01/2035	-	0.000%
7659	City Of New York Ny 4 12/01/2043	-	0.000%
7660	Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042	-	0.000%
7661	State Of California 4 09/01/2033	-	0.000%
7662	Los Angeles County Public Works Financing Authority 5 12/01/2047	-	0.000%
7663	State Of Illinois 5 03/01/2032	-	0.000%
7664	Commonwealth Of Massachusetts 2.5 03/01/2043	-	0.000%
7665	Commonwealth Of Massachusetts 5 01/01/2036	-	0.000%
7666	Grand Parkway Transportation Corp 5 10/01/2037	-	0.000%
7667	New York City Municipal Water Finance Authority 3 06/15/2050	-	0.000%
7668	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2041	-	0.000%
7669	Lewisville Independent School District 5 08/15/2044	-	0.000%
7670	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2036	-	0.000%
7671	Metropolitan Water District Of Southern California 2.5 07/01/2026	-	0.000%
7672	University Of Arkansas 5 04/01/2052	-	0.000%
7673	City & County Of Denver Co Pledged Excise Tax Revenue 5 08/01/2042	-	0.000%
7674	State Of Georgia 3.25 07/01/2037	-	0.000%
7675	Battery Park City Authority 5 11/01/2032	-	0.000%
7676	Sales Tax Securitization Corp 5% 01/01/2028	-	0.000%
7677	Brandywine Operating Partnership Lp 0.0395 11/15/2027	-	0.000%
7678	California Infrastructure & Economic Development Bank 5 05/15/2042	-	0.000%
7679	Eagle Mountain & Saginaw Independent School District 4 08/15/2054	-	0.000%
7680	City Of San Antonio Tx Electric & Gas Systems Revenue 5.5 02/01/2050	-	0.000%
7681	Empire State Development Corp 2.63 09/15/2031	-	0.000%
7682	City Of Houston Tx Combined Utility System Revenue 12/01/2027	-	0.000%
7683	Southwestern Community College District 3 08/01/2041	-	0.000%
7684	El Camino Community College District 08/01/2038	-	0.000%
7685	Dallas College 4 02/15/2028	-	0.000%
7686	New Jersey Educational Facilities Authority 5 03/01/2035	-	0.000%
7687	San Diego County Water Authority 4 05/01/2037	-	0.000%
7688	Commonwealth Of Massachusetts 4 02/01/2036	-	0.000%
7689	Commonwealth Of Massachusetts 5 11/01/2045	-	0.000%
7690	School District Of Philadelphia/The 3 09/01/2044	-	0.000%
7691	Port Chester-Rye Union Free School District 2 06/01/2036	-	0.000%
7692	Massachusetts Development Finance Agency 5 10/15/2028	-	0.000%
7693	Texas Water Development Board 4.45 10/15/2036	-	0.000%
7694	North Texas Municipal Water District Water System Revenue 4 09/01/2046	-	0.000%
7695	Newport Mesa Unified School District 08/01/2034	-	0.000%
7696	Cincinnati City School District 5.25 12/01/2031	-	0.000%
7697	State Of Illinois 4 07/01/2037	-	0.000%
7698	New Jersey Transportation Trust Fund Authority 12/15/2036	-	0.000%
7699	Merced Union High School District 08/01/2030	-	0.000%
7700	Illinois Finance Authority 4 07/01/2037	-	0.000%
7701	Confluence Community Authority 4 05/01/2036	-	0.000%
7702	Sanger Unified School District 5 06/01/2052	-	0.000%
7703	Commonwealth Of Massachusetts 5 07/01/2027	-	0.000%
7704	State Of Washington 5 08/01/2044	-	0.000%
7705	American Municipal Power Inc 4 02/15/2038	-	0.000%
7706	City Of Evanston Il 3.5 12/01/2039	-	0.000%
7707	State Of Washington 5 02/01/2034	-	0.000%
7708	State Of Oregon 5 05/01/2040	-	0.000%
7709	Illinois Finance Authority 5 10/01/2038	-	0.000%
7710	New York City Transitional Finance Authority Future Tax Secured Revenue 3 07/13/2026	-	0.000%
7711	City & County Of Honolulu Hi 5 03/01/2028	-	0.000%
7712	County Of Miami-Dade Fl 3.75 07/01/2042	-	0.000%
7713	New Jersey Turnpike Authority 5 01/01/2030	-	0.000%
7714	Metropolitan Atlanta Rapid Transit Authority 3 07/01/2047	-	0.000%
7715	Utility Debt Securitization Authority 5 06/15/2053	-	0.000%
7716	City Of New York Ny 5.25 05/01/2042	-	0.000%
7717	New Jersey Economic Development Authority 5 06/15/2049	-	0.000%
7718	Commonwealth Of Massachusetts 3 07/01/2035	-	0.000%
7719	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2032	-	0.000%
7720	New Jersey Transportation Trust Fund Authority 12/15/2033	-	0.000%
7721	City Of New York Ny 5 04/01/2037	-	0.000%
7722	State Of Connecticut 5 03/15/2028	-	0.000%
7723	Georgia State Road & Tollway Authority 5 06/01/2027	-	0.000%
7724	St Charles County Francis Howell R-Iii School District 5 03/01/2032	-	0.000%
7725	State Of Illinois 5.25 05/01/2049	-	0.000%
7726	Virginia College Building Authority 5 02/01/2040	-	0.000%
7727	City Of Chicago Il 5 01/01/2028	-	0.000%
7728	Aldine Independent School District 5 02/15/2043	-	0.000%
7729	Commonwealth Of Massachusetts 5 07/01/2026	-	0.000%
7730	State Of California 4 08/01/2037	-	0.000%
7731	Plano Independent School District 5 02/15/2042	-	0.000%
7732	District Of Columbia 5 10/15/2027	-	0.000%
7733	Commonwealth Of Massachusetts 3 11/01/2040	-	0.000%
7734	State Of Washington 5 02/01/2045	-	0.000%
7735	Liberty Hill Independent School District 4 02/01/2046	-	0.000%
7736	County Of Miami-Dade Fl 5 07/01/2034	-	0.000%
7737	County Of Cook Il 5 11/15/2026	-	0.000%
7738	Los Angeles Unified School District/Ca 5 07/01/2043	-	0.000%
7739	County Of Essex Nj 2.13 09/01/2045	-	0.000%
7740	University Of Utah/The 5 08/01/2046	-	0.000%
7741	State Of Hawaii 5 01/01/2030	-	0.000%
7742	Commonwealth Of Massachusetts 5 11/01/2030	-	0.000%
7743	Northern Illinois Municipal Power Agency 5 12/01/2027	-	0.000%
7744	Salt River Project Agricultural Improvement & Power District 5 01/01/2035	-	0.000%
7745	Fayetteville School District No 1 2.75 06/01/2046	-	0.000%
7746	Santa Monica Community College District 5 08/01/2043	-	0.000%
7747	State Of Illinois 5 10/01/2026	-	0.000%
7748	Santa Clara Valley Transportation Authority 5 04/01/2035	-	0.000%
7749	Seaside School District No 10 06/15/2037	-	0.000%
7750	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2042	-	0.000%
7751	University Of Utah/The 5 08/01/2038	-	0.000%
7752	Illinois Finance Authority 5 10/01/2035	-	0.000%
7753	State Of Connecticut 5 03/15/2044	-	0.000%
7754	Texas Municipal Power Agency 2 09/01/2037	-	0.000%
7755	Dallas Fort Worth International Airport 5 11/01/2040	-	0.000%
7756	City Of Riverside Ca Electric Revenue 5 10/01/2037	-	0.000%
7757	Commonwealth Of Massachusetts 5 07/01/2038	-	0.000%
7758	Sycamore Partners Llc -Right	-	0.000%
7759	Oklahoma Turnpike Authority 4.5 01/01/2053	-	0.000%
7760	City Of Atlanta Ga Department Of Aviation 5 07/01/2028	-	0.000%
7761	City Of New Braunfels Tx Utility System Revenue 4 07/01/2055	-	0.000%
7762	East Bay Municipal Utility District Water System Revenue 5 06/01/2030	-	0.000%
7763	Washington Suburban Sanitary Commission 3 06/15/2036	-	0.000%
7764	University Of Alabama/The 3.5 07/01/2042	-	0.000%
7765	North Texas Tollway Authority 3 01/01/2051	-	0.000%
7766	Foothill-Eastern Transportation Corridor Agency 01/01/2029	-	0.000%
7767	District Of Columbia Water & Sewer Authority 4 10/01/2041	-	0.000%
7768	San Diego County Regional Airport Authority 5 07/01/2036	-	0.000%
7769	Del Valle Independent School District Tx 4 06/15/2045	-	0.000%
7770	Virginia Resources Authority 3.25 11/01/2046	-	0.000%
7771	Tampa Bay Water 5 10/01/2046	-	0.000%
7772	City Of Akron Oh Income Tax Revenue 4 12/01/2031	-	0.000%
7773	Commonwealth Of Massachusetts 5 11/01/2048	-	0.000%
7774	Crown Point Multi School Building Corp 5 01/15/2040	-	0.000%
7775	Harris County-Houston Sports Authority 3.13 11/15/2056	-	0.000%
7776	South Carolina Transportation Infrastructure Bank 5 10/01/2037	-	0.000%
7777	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2033	-	0.000%
7778	State Of Connecticut Special Tax Revenue 5 05/01/2038	-	0.000%
7779	District Of Columbia Income Tax Revenue 5 07/01/2041	-	0.000%
7780	City Of Los Angeles Department Of Airports 5 05/15/2037	-	0.000%
7781	City Of Atlanta Ga Department Of Aviation 5 07/01/2027	-	0.000%
7782	Empire State Development Corp 5 03/15/2047	-	0.000%
7783	State Of Washington 5 08/01/2038	-	0.000%
7784	State Of Iowa 5 06/01/2027	-	0.000%
7785	State Of Illinois 5.25 05/01/2048	-	0.000%
7786	New York State Dormitory Authority 4 07/01/2040	-	0.000%
7787	California State Public Works Board 5 05/01/2028	-	0.000%
7788	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026	-	0.000%
7789	State Of California 4 04/01/2042	-	0.000%
7790	New York State Dormitory Authority 4 02/15/2044	-	0.000%
7791	Pittsburgh Water & Sewer Authority 5 09/01/2026	-	0.000%
7792	State Of Texas 2.25 08/01/2032	-	0.000%
7793	Clackamas County Service District No 1 2.13 12/01/2030	-	0.000%
7794	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2028	-	0.000%
7795	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4 12/01/2053	-	0.000%
7796	New York State Dormitory Authority 4 08/15/2027	-	0.000%
7797	New York City Municipal Water Finance Authority 3 06/15/2050	-	0.000%
7798	State Of Hawaii 5 10/01/2029	-	0.000%
7799	Virginia Commonwealth Transportation Board 5 05/15/2033	-	0.000%
7800	City Of New York Ny 5 08/01/2030	-	0.000%
7801	Florida Municipal Power Agency 4 10/01/2030	-	0.000%
7802	State Of Oregon 5 05/01/2037	-	0.000%
7803	E-470 Public Highway Authority 09/01/2035	-	0.000%
7804	Utility Debt Securitization Authority 5 12/15/2038	-	0.000%
7805	Port Authority Of New York & New Jersey 5 09/01/2042	-	0.000%
7806	City Of New Orleans La 5.5 12/01/2051	-	0.000%
7807	Duchy Of Lux 2.25 2028-03-19	-	0.000%
7808	Empire State Development Corp 4 03/15/2050	-	0.000%
7809	City Of Phoenix Civic Improvement Corp 5 07/01/2027	-	0.000%
7810	Louisiana Public Facilities Authority 5.25 07/01/2055	-	0.000%
7811	Pennsylvania Higher Educational Facilities Authority 4 09/01/2045	-	0.000%
7812	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2039	-	0.000%
7813	State Of Minnesota 5 09/01/2027	-	0.000%
7814	New York State Dormitory Authority 5 10/01/2026	-	0.000%
7815	Commonwealth Of Pennsylvania 5 01/01/2028	-	0.000%
7816	Waco Independent School District 4.13 08/15/2053	-	0.000%
7817	Illinois State Toll Highway Authority 5 01/01/2036	-	0.000%
7818	California State Public Works Board 5 02/01/2030	-	0.000%
7819	State Of California 4 09/01/2033	-	0.000%
7820	Hampton Roads Sanitation District 5 07/01/2044	-	0.000%
7821	State Of Connecticut 5 01/15/2040	-	0.000%
7822	State Of Washington 5 02/01/2044	-	0.000%
7823	San Diego Unified School District/Ca 5 07/01/2049	-	0.000%
7824	Private Colleges & Universities Authority 5 10/01/2046	-	0.000%
7825	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2033	-	0.000%
7826	Bay Area Toll Authority 5 04/01/2041	-	0.000%
7827	State Of Georgia 5 07/01/2026	-	0.000%
7828	State Of Maryland 3.13 03/15/2033	-	0.000%
7829	State Of Connecticut 5 11/15/2031	-	0.000%
7830	City & County Honolulu Hi Wastewater System Revenue 3 07/01/2041	-	0.000%
7831	State Of Michigan Trunk Line Revenue 5 11/15/2041	-	0.000%
7832	District Of Columbia 5 01/01/2040	-	0.000%
7833	South Carolina Public Service Authority 4 12/01/2056	-	0.000%
7834	California State Public Works Board 5 09/01/2049	-	0.000%
7835	State Of California 3 03/01/2029	-	0.000%
7836	State Of Georgia 4 08/01/2034	-	0.000%
7837	Val Verde Unified School District 4 08/01/2051	-	0.000%
7838	Ohio Turnpike & Infrastructure Commission 4 02/15/2046	-	0.000%
7839	Pasadena Independent School District 4.25 02/15/2053	-	0.000%
7840	Commonwealth Of Massachusetts 5.5 01/01/2030	-	0.000%
7841	City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2049	-	0.000%
7842	Dallas Fort Worth International Airport 5.25 11/01/2048	-	0.000%
7843	Plano Independent School District 5 02/15/2028	-	0.000%
7844	Nassau County Interim Finance Authority 5 11/15/2032	-	0.000%
7845	University Of California 4 05/15/2035	-	0.000%
7846	North Texas Municipal Water District Water System Revenue 3 09/01/2033	-	0.000%
7847	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2050	-	0.000%
7848	North Texas Tollway Authority 4 01/01/2043	-	0.000%
7849	Triborough Bridge & Tunnel Authority 4 05/15/2056	-	0.000%
7850	County Of Miami-Dade Fl 5 10/01/2035	-	0.000%
7851	West Contra Costa Unified School District 08/01/2032	-	0.000%
7852	California Infrastructure & Economic Development Bank 5 10/01/2029	-	0.000%
7853	California Educational Facilities Authority 5 03/15/2039	-	0.000%
7854	City Of New York Ny 5 05/01/2034	-	0.000%
7855	State Of Hawaii 3 04/01/2036	-	0.000%
7856	New Jersey Transportation Trust Fund Authority 12/15/2026	-	0.000%
7857	Trinity River Authority Central Regional Wastewater System Revenue 3 08/01/2031	-	0.000%
7858	City Of New York Ny 4 08/01/2033	-	0.000%
7859	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2030	-	0.000%
7860	District Of Columbia Income Tax Revenue 5 03/01/2036	-	0.000%
7861	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2039	-	0.000%
7862	Commonwealth Of Massachusetts 3.25 07/01/2028	-	0.000%
7863	City Of New York Ny 5.25 10/01/2032	-	0.000%
7864	New York State Dormitory Authority 4 03/15/2034	-	0.000%
7865	New York State Dormitory Authority 5 09/15/2028	-	0.000%
7866	State Public School Building Authority 5 06/01/2029	-	0.000%
7867	State Of Connecticut 4 01/15/2033	-	0.000%
7868	City Of New York Ny 3 08/01/2050	-	0.000%
7869	University Of South Carolina 4 05/01/2051	-	0.000%
7870	Los Angeles Community College District/Ca 5 08/01/2037	-	0.000%
7871	State Of Connecticut 5 01/15/2028	CT CTS 5 01/15/2028	0.000%
7872	Cts 5.000 11/15/34	CT CTS 5 11/15/2034	0.000%
7873	State Of Connecticut 5% 11/15/2041	CT CTS 5 11/15/2041	0.000%
7874	State Of Connecticut 5 03/15/2029	CT CTS 5 03/15/2029	0.000%
7875	Connecticut State Health & Educational Facilities Authority 4 07/01/2042	CT CTSMED 4 07/01/20	0.000%
7876	State Of Connecticut Special Tax Revenue 5 05/01/2030	CT CTSGEN 5 05/01/20	0.000%
7877	State Of Connecticut Special Tax Revenue 5 11/01/2036	-	0.000%
7878	State Of Connecticut Special Tax Revenue 5 07/01/2037	-	0.000%
7879	State Of Connecticut Special Tax Revenue 5.25 07/01/2043	CT CTSGEN 5.25 07/01	0.000%
7880	State Of Connecticut Special Tax Revenue 5 10/01/2038	CT CTSGEN 5 10/01/20	0.000%
7881	Connecticut State Health & Educational Facilities Authority 5 07/01/2033	-	0.000%
7882	Conroe Independent School District 5.0% 02/15/2043	TX CONSCD 5 02/15/20	0.000%
7883	Conroe Independent School District 5 02/15/2029	TX CONSCD 5 02/15/20	0.000%
7884	Cypress-Fairbanks Independent School District 3 02/15/2041	TX CYSSCD 3 02/15/20	0.000%
7885	Dallas Fort Worth International Airport 5 11/01/2032	-	0.000%
7886	Dallas Fort Worth International Airport 5 11/01/2036	TX DALAPT 5 11/01/20	0.000%
7887	City Of Dallas Tx 3.25 02/15/2037	TX DAL 3.25 02/15/20	0.000%
7888	City Of Dallas Tx 5 02/15/2032	-	0.000%
7889	Dallas Area Rapid Transit 5.25 2028-12-01	TX DALTRN 5.25 12/01	0.000%
7890	Dallas Area Rapid Transit 5.25 12/01/2030	TX DALTRN 5.25 12/01	0.000%
7891	Dallas Independent School District 5 02/15/2048	TX DALSCD 5 02/15/20	0.000%
7892	Dallas Independent School District 3 02/15/2036	TX DALSCD 3 02/15/20	0.000%
7893	City of Dallas TX Waterworks & Sewer System Revenue 5 10/01/2031	TX DALUTL 5 10/01/20	0.000%
7894	Denton Independent School District 2 08/15/2048	TX DNNSCD 2 08/15/20	0.000%
7895	Denton Independent School District 5% 08/15/2042	-	0.000%
7896	Board Of Water Commissioners City & County Of Denver/The 4 09/15/2042	CO DENWTR 4 09/15/20	0.000%
7897	Denver City & County School District No 1 5 12/01/2037	CO DENSCD 5 12/01/20	0.000%
7898	City & County of Denver CO Airport System Revenue 5 11/15/2031	CO DENAPT 5 11/15/20	0.000%
7899	District Of Columbia 2045-01-01	DC DIS 5 01/01/2045	0.000%
7900	District Of Columbia 5.0% 08/01/2043	DC DIS 5 08/01/2043	0.000%
7901	District of Columbia 4 06/01/2037	DC DIS 4 06/01/2037	0.000%
7902	District Of Columbia 5 06/01/2043	DC DIS 5 06/01/2043	0.000%
7903	District of Columbia 5 10/15/2034	DC DIS 5 10/15/2034	0.000%
7904	District of Columbia 5 02/01/2035	DC DIS 5 02/01/2035	0.000%
7905	District Of Columbia 5 01/01/2039	DC DIS 5 01/01/2039	0.000%
7906	District Of Columbia	DC DISGEN 5 03/01/20	0.000%
7907	District of Columbia Income Tax Revenue 5 03/01/2037	DC DISGEN 5 03/01/20	0.000%
7908	District Of Columbia Income Tax Revenue 4.0% 03/01/2045	DC DISGEN 4 03/01/20	0.000%
7909	District Of Columbia Income Tax Revenue 5 07/01/2037	DC DISGEN 5 07/01/20	0.000%
7910	District of Columbia Income Tax Revenue 5 12/01/2033	DC DISGEN 5 12/01/20	0.000%
7911	District Of Columbia Income Tax Revenue 5 12/01/2035	DC DISGEN 5 12/01/20	0.000%
7912	District Of Columbia Income Tax Revenue 5 10/01/2031	-	0.000%
7913	District Of Columbia Water & Sewer Authority 5 10/01/2052	DC DISUTL 5 10/01/20	0.000%
7914	District of Columbia 5 04/01/2034	DC DISHGR 5 04/01/20	0.000%
7915	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028	CO DOUSCD 5 12/15/20	0.000%
7916	Duval County Public Schools 5% 07/01/2027	FL DUVEDU 5 07/01/20	0.000%
7917	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010a	CO EHYTRN 0 09/01/20	0.000%
7918	City Of El Paso Tx 4.0% 08/15/2047	TX ELP 4 08/15/2047	0.000%
7919	Elk Grove Unified School District 3.13 02/01/2040	CA ELKEDU 3.12 02/01	0.000%
7920	Florida Atlantic University Finance Corp 5.0% 07/01/2049	FL FAUFIN 5 07/01/20	0.000%
7921	Florida Atlantic University Finance Corp 5.0% 07/01/2054	FL FAUFIN 5 07/01/20	0.000%
7922	Fayetteville School District No 1,3,2050-06-01	AR FAYSCD 3 06/01/20	0.000%
7923	Foothill-De Anza Community College District 3 08/01/2040	CA FOOHGR 3 08/01/20	0.000%
7924	Foothill-Eastern Transportation Corridor Agency 0 01/15/2037	CA FOOTRN 0 01/15/20	0.000%
7925	City Of Fort Lauderdale Fl Water & Sewer Revenue 3.5% 09/01/2048	FL FORUTL 3.5 09/01/	0.000%
7926	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053	FL FORUTL 5.5 09/01/	0.000%
7927	Fort Worth Independent School District 4.0% 02/15/2048	TX FTWSCD 4 02/15/20	0.000%
7928	City Of Fort Worth Tx Water & Sewer System Revenue 4.25% 02/15/2053	TX FTWUTL 4.25 02/15	0.000%
7929	Fresno Unified School District 4 08/01/2046	CA FRESCD 4 08/01/20	0.000%
7930	County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043	GA FULUTL 2.25 01/01	0.000%
7931	County Of Fulton Ga Water & Sewerage Revenue 2.38 01/01/2044	GA FULUTL 2.38 01/01	0.000%
7932	City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037	FL GAIUTL 5 10/01/20	0.000%
7933	City of Gainesville FL Utilities System Revenue 5.0% 10/01/2047	FL GAIUTL 5 10/01/20	0.000%
7934	City Of Garland Tx Electric Utility System Revenue 4 03/01/2049	TX GARPWR 4 03/01/20	0.000%
7935	Garland Independent School District 0.05 02/15/2037	-	0.000%
7936	State Of Georgia 3 01/01/2027	GA GAS 3 01/01/2027	0.000%
7937	State Of Georgia 5% 01/01/2027	GA GAS 5 01/01/2027	0.000%
7938	State Of Georgia 4 01/01/2029	GA GAS 4 01/01/2029	0.000%
7939	State Of Georgia 3 02/01/2037	GA GAS 3 02/01/2037	0.000%
7940	State of Georgia 5 07/01/2028	-	0.000%
7941	State Of Georgia 5 08/01/2030	GA GAS 5 08/01/2030	0.000%
7942	State Of Georgia 4 08/01/2035	GA GAS 4 08/01/2035	0.000%
7943	Grand Parkway Transportation Corp 5.85 10/01/2047	TX GPTTRN 5.85 10/01	0.000%
7944	Grand Parkway Transportation Corp 5 10/01/2036	TX GPTTRN 5 10/01/20	0.000%
7945	Grand River Dam Authority 5 06/01/2028	OK GRRPWR 5 06/01/20	0.000%
7946	Grand River Dam Authority 5% 06/01/2038	OK GRRPWR 5 06/01/20	0.000%
7947	Great Lakes Water Authority Water Supply System Revenue 5% 07/01/2034	MI GRTWTR 5 07/01/20	0.000%
7948	County of Harris TX 5 08/15/2041	TX HAR 5 08/15/2041	0.000%
7949	County of Harris TX Toll Road Revenue 5 2043-08-15	TX HARTRN 5 08/15/20	0.000%
7950	Harris County Toll Road Authority/the 4.0% 08/15/2050	TX HARTRN 4 08/15/20	0.000%
7951	State Of Hawaii 5 04/01/2027	HI HIS 5 04/01/2027	0.000%
7952	State Of Hawaii 4 04/01/2028	HI HIS 4 04/01/2028	0.000%
7953	Hawaii Go	HI HIS 4 04/01/2031	0.000%
7954	State Of Hawaii 3 04/01/2032	HI HIS 3 04/01/2032	0.000%
7955	State of Hawaii 5 10/01/2027	HI HIS 5 10/01/2027	0.000%
7956	State Of Hawaii 5 10/01/2031	-	0.000%
7957	State of Hawaii 5 10/01/2028	HI HIS 5 10/01/2028	0.000%
7958	State of Hawaii 5 08/01/2026	HI HIS 5 08/01/2026	0.000%
7959	State Of Hawaii 5 05/01/2027	HI HIS 5 05/01/2027	0.000%
7960	State Of Hawaii 4 05/01/2036	HI HIS 4 05/01/2036	0.000%
7961	State Of Hawaii 5 01/01/2028	HI HIS 5 01/01/2028	0.000%
7962	State Of Hawaii 5 01/01/2032	HI HIS 5 01/01/2032	0.000%
7963	Hayward Area Recreation & Park District 4 08/01/2046	CA HAYFAC 4 08/01/20	0.000%
7964	Hillsborough County Fl Aviation Authority Revenue (tampa International Airport)	FL HILTRN 5 10/01/20	0.000%
7965	Hillsborough County School Board 5 07/01/2029	FL HILEDU 5 07/01/20	0.000%
7966	County Of Hillsborough Fl Utility Revenue 2.5 08/01/2051	FL HILUTL 2.5 08/01/	0.000%
7967	City & County of Honolulu HI 5 09/01/2028	HI HON 5 09/01/2028	0.000%
7968	City & County Of Honolulu Hi 5% 03/01/2027	HI HON 5 03/01/2027	0.000%
7969	City Of Houston Tx 5.0% 03/01/2042	TX HOU 5 03/01/2042	0.000%
7970	City Of Houston Tx Airport System Revenue 5 07/01/2032	TX HOUAPT 5 07/01/20	0.000%
7971	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.000%
7972	Idaho State Building Authority 5 06/01/2029	ID IDSFAC 5 06/01/20	0.000%
7973	State Of Illinois 3.25 11/01/2026	IL ILS 3.25 11/01/20	0.000%
7974	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.000%
7975	State Of Illinois 5 05/01/2030	-	0.000%
7976	State of Illinois 5.0% 12/01/2044	IL ILS 5 12/01/2044	0.000%
7977	State Of Illinois 5 02/01/2030	IL ILS 5 02/01/2030	0.000%
7978	State Of Illinois 5 2043-09-01	-	0.000%
7979	State Of Illinois Sales Tax Revenue 5 06/15/2033	IL ILSGEN 5 06/15/20	0.000%
7980	State of Illinois Sales Tax Revenue 5.0% 06/15/2042	IL ILSGEN 5 06/15/20	0.000%
7981	Illinois State Toll Highway Authority 5 01/01/2029	IL ILSTRN 5 01/01/20	0.000%
7982	Imperial Irrigation District Electric System Revenue 5 11/01/2046	CA IMRPWR 5 11/01/20	0.000%
7983	Indiana Finance Authority 5 06/01/2028	IN INSTRN 5 06/01/20	0.000%
7984	Indiana Municipal Power Agency 4 01/01/2042	IN INSPWR 4 01/01/20	0.000%
7985	Indiana Finance Authority 5 02/01/2027	IN INSGEN 5 02/01/20	0.000%
7986	Indiana Finance Authority 5 02/01/2038	-	0.000%
7987	Indiana Finance Authority 5 02/01/2039	-	0.000%
7988	Indianapolis Local Public Improvement Bond Bank 4 02/01/2044	IN INPGEN 4 02/01/20	0.000%
7989	Indianapolis Local Public Improvement Bond Bank 3.84 02/01/2054	IN INPGEN 3.84 02/01	0.000%
7990	Iowa Finance Authority 5 08/01/2028	-	0.000%
7991	Iowa Finance Authority 5 08/01/2029	-	0.000%
7992	Irvine Facilities Financing Authority 5 09/01/2048	CA IRGFAC 5 09/01/20	0.000%
7993	Jea Water & Sewer System Revenue 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.000%
7994	County Of Jackson Mo 4.38 12/01/2058	MO JACOBL 4.38 12/01	0.000%
7995	City Of Jacksonville Fl 5.25 10-01-2048	FL JAC 5.25 10/01/20	0.000%
7996	County Of Jefferson Al Sewer Revenue 5.25 10-01-2040	AL JEFUTL 5.25 10/01	0.000%
7997	Virginia College Building Authority 5 02/01/2039	-	0.000%
7998	Virginia Commonwealth Transportation Board 5 05/15/2032	VA VASTRN 5 05/15/20	0.000%
7999	Virginia Commonwealth Transportation Board 5 05/15/2028	VA VASTRN 5 05/15/20	0.000%
8000	Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2045	OR WASSCD 0 06/15/20	0.000%
8001	Washington Metropolitan Area Transit Authority 5 07/01/2036	DC DCTGEN 5 07/01/20	0.000%
8002	Washington Metropolitan Area Transit Authority 5 07/01/2043	DC DCTGEN 5 07/01/20	0.000%
8003	Washington Convention & Sports Authority Revenue	DC WCCFAC 5 10/01/20	0.000%
8004	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037	DC DCTTRN 5 07/15/20	0.000%
8005	State Of Washington 5 02/01/2038	WA WAS 5 02/01/2038	0.000%
8006	State Of Washington 5 02/01/2037	-	0.000%
8007	State Of Washington,5,2037-07-01	WA WAS 5 07/01/2037	0.000%
8008	State Of Washington 5% 02/01/2036	-	0.000%
8009	State Of Washington 5 08-01-2045	WA WAS 5 08/01/2045	0.000%
8010	Washoe County Nv Highway Fuel Tax Revenue	NV WASTRN 5 02/01/20	0.000%
8011	West Contra Costa Unified School District 4 08/01/2054	-	0.000%
8012	West Harris County Regional Water Authority 0.03 12/15/2058	TX WHRWTR 3 12/15/20	0.000%
8013	West Rankin Utility Authority 5 01/01/2028	MS WRNUTL 5 01/01/20	0.000%
8014	Wisconsin Department Of Transportation 5 07/01/2029	WI WISTRN 5 07/01/20	0.000%
8015	Wisconsin Department Of Transportation 5 07/01/2030	-	0.000%
8016	Wyandotte County Unified School District No 500 Kansas City 5.5 09/01/2026	KS WYASCD 5.5 09/01/	0.000%
8017	Wylie Independent School District/Taylor County 4.0% 02/15/2049	TX WLESCD 4 02/15/20	0.000%
8018	Washington Clackamas & Yamhill Counties School District No 88J 06/15/2033	-	0.000%
8019	Birmingham-Jefferson Civic Center Authority 4 07/01/2043	-	0.000%
8020	New Jersey Economic Development Authority 4 11/01/2044	-	0.000%
8021	State Of Washington 5 08/01/2027	-	0.000%
8022	Town Of Queen Creek Az 5.25 10/01/2056	-	0.000%
8023	New Jersey Transportation Trust Fund Authority 12/15/2034	-	0.000%
8024	Alvord Unified School District 08/01/2041	-	0.000%
8025	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2047	-	0.000%
8026	Illinois State Toll Highway Authority 5 01/01/2047	-	0.000%
8027	Commonwealth Of Massachusetts 5 02/01/2031	-	0.000%
8028	Kentucky Municipal Power Agency 5 09/01/2042	-	0.000%
8029	New Jersey Transportation Trust Fund Authority 12/15/2028	-	0.000%
8030	Central Florida Expressway Authority 3 07/01/2034	-	0.000%
8031	District Of Columbia Income Tax Revenue 5.5 07/01/2047	-	0.000%
8032	Michigan State University 4 02/15/2044	-	0.000%
8033	District Of Columbia 5 10/15/2031	-	0.000%
8034	Empire State Development Corp 5 03/15/2027	-	0.000%
8035	State Of Tennessee 5 05/01/2034	-	0.000%
8036	State Of California 4 11/01/2035	-	0.000%
8037	State Of Connecticut Special Tax Revenue 5 07/01/2043	-	0.000%
8038	School District Of Broward County/Fl 5 07/01/2026	-	0.000%
8039	Intermountain Power Agency 5 07/01/2039	-	0.000%
8040	Greater Fall River Vocational School District 5 06/01/2055	-	0.000%
8041	New Jersey Turnpike Authority 5.25 01/01/2054	-	0.000%
8042	New York State Dormitory Authority 5 02/15/2041	-	0.000%
8043	New York State Thruway Authority 3.5 01/01/2037	-	0.000%
8044	Commonwealth Of Massachusetts 5 08/01/2038	-	0.000%
8045	San Bernardino Community College District 4 08/16/2027	-	0.000%
8046	State Of Utah 5 07/01/2029	-	0.000%
8047	State Of Connecticut Special Tax Revenue 5 01/01/2034	-	0.000%
8048	Coast Community College District 08/01/2027	-	0.000%
8049	Northern Illinois Municipal Power Agency 5 12/01/2030	-	0.000%
8050	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2039	-	0.000%
8051	City Of Atlanta Ga Department Of Aviation 5 07/01/2049	-	0.000%
8052	San Marcos Unified School District 5.25 08/01/2050	-	0.000%
8053	Chesapeake Bay Bridge & Tunnel District 5 07/01/2046	-	0.000%
8054	Metropolitan Pier & Exposition Authority 06/15/2039	-	0.000%
8055	State Of Washington 5 02/01/2043	-	0.000%
8056	State Of Connecticut Special Tax Revenue 5 10/01/2035	-	0.000%
8057	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2035	-	0.000%
8058	State Of Mississippi 5 10/01/2027	-	0.000%
8059	Louisville And Jefferson County Metropolitan Sewer District 3.25 05/15/2046	-	0.000%
8060	State Of Washington 5 08/01/2044	-	0.000%
8061	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026	-	0.000%
8062	Central Florida Expressway Authority 5 07/01/2026	-	0.000%
8063	Newport Mesa Unified School District 08/01/2036	-	0.000%
8064	State Of California 3.63 10/01/2047	-	0.000%
8065	Philadelphia Authority For Industrial Development 5.25 11/01/2052	-	0.000%
8066	State Of Illinois 4 10/01/2038	-	0.000%
8067	City Of Raleigh Nc Combined Enterprise System Revenue 4 03/01/2046	-	0.000%
8068	Mktliq	-	0.000%
8069	Commonwealth Of Massachusetts 4 09/01/2037	-	0.000%
8070	Virginia Resources Authority 5 11/01/2033	-	0.000%
8071	New York State Dormitory Authority 5 07/01/2026	-	0.000%
8072	Texas State University System 5 03/15/2029	-	0.000%
8073	Los Angeles Department Of Water & Power 5 07/01/2049	-	0.000%
8074	Louisiana Public Facilities Authority 4 04/01/2030	-	0.000%
8075	Triborough Bridge & Tunnel Authority 5 12/01/2044	-	0.000%
8076	Willoughby-Eastlake City School District 4 12/01/2050	-	0.000%
8077	City Of New York Ny 4 04/01/2042	-	0.000%
8078	City Of Fort Lauderdale Fl Water & Sewer Revenue 4 09/01/2043	-	0.000%
8079	Port Authority Of New York & New Jersey 5 11/15/2034	-	0.000%
8080	Wisconsin Center District 12/15/2050	-	0.000%
8081	Massachusetts Department Of Transportation 01/01/2028	-	0.000%
8082	Purchased Usd / Sold Cad	-	0.000%
8083	State Of California 5 10/01/2033	-	0.000%
8084	Triborough Bridge & Tunnel Authority 3 05/15/2051	-	0.000%
8085	New York State Dormitory Authority 4 02/15/2030	-	0.000%
8086	City Of Dallas Tx 3.13 02/15/2035	-	0.000%
8087	Hempstead Town Local Development Corp 5 07/01/2047	-	0.000%
8088	State Of Kansas Department Of Transportation 5 09/01/2042	-	0.000%
8089	County Of Essex Nj 2 09/01/2042	-	0.000%
8090	San Mateo Union High School District 09/01/2046	-	0.000%
8091	Commonwealth Of Massachusetts 5 07/01/2037	-	0.000%
8092	New York City Industrial Development Agency 3 01/01/2040	-	0.000%
8093	Florida Municipal Power Agency 5 10/01/2028	-	0.000%
8094	New Jersey Transportation Trust Fund Authority 12/15/2035	-	0.000%
8095	State Of Washington 5 08/01/2038	-	0.000%
8096	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2031	-	0.000%
8097	Texas Water Development Board 5 08/01/2041	-	0.000%
8098	New York State Environmental Facilities Corp 4 06/15/2046	-	0.000%
8099	Central Texas Regional Mobility Authority 3 01/01/2046	-	0.000%
8100	San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2048	-	0.000%
8101	New Jersey Economic Development Authority 4 07/01/2032	-	0.000%
8102	Salt River Project Agricultural Improvement & Power District 2.38 01/01/2048	-	0.000%
8103	New York State Dormitory Authority 3 02/15/2037	-	0.000%
8104	County Of Jefferson Al Sewer Revenue 5 10/01/2028	-	0.000%
8105	American Municipal Power Inc 5 02/15/2029	-	0.000%
8106	Pennymac Financial Services Inc 0.0788 12/15/2029	-	0.000%
8107	District Of Columbia Income Tax Revenue 5 06/01/2039	-	0.000%
8108	State Of Illinois 5.25 05/01/2040	-	0.000%
8109	University Of Houston 5 02/15/2029	-	0.000%
8110	State Of California 4 08/01/2037	-	0.000%
8111	Commonwealth Of Massachusetts 5.25 01/01/2033	-	0.000%
8112	Municipal Improvement Corp Of Los Angeles 5 11/01/2032	-	0.000%
8113	City Of Chicago Il Waterworks Revenue 5 11/01/2037	-	0.000%
8114	City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2033	-	0.000%
8115	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2051	-	0.000%
8116	County Of Brazoria Tx 3 03/01/2040	-	0.000%
8117	State Of Washington 4 07/01/2028	-	0.000%
8118	City Of New York Ny 3 03/01/2051	-	0.000%
8119	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2044	-	0.000%
8120	Alabama Federal Aid Highway Finance Authority 5 09/01/2026	-	0.000%
8121	Salem-Keizer School District No 24J 5 06/15/2039	-	0.000%
8122	State Of Connecticut Special Tax Revenue 5 10/01/2033	-	0.000%
8123	County Of Miami-Dade Fl 5 07/01/2048	-	0.000%
8124	Jefferson County School District R-1 5 12/15/2028	-	0.000%
8125	Intermountain Power Agency 5 07/01/2030	-	0.000%
8126	Central Florida Expressway Authority 4 07/01/2040	-	0.000%
8127	City Of New York Ny 5 02/01/2037	-	0.000%
8128	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2036	-	0.000%
8129	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2038	-	0.000%
8130	Duval County Public Schools 5 07/01/2028	-	0.000%
8131	City Of Cape Coral Fl Water & Sewer Revenue 5.65 03/01/2054	-	0.000%
8132	State Of California 4 03/01/2030	-	0.000%
8133	Metropolitan Transportation Authority 5 11/15/2035	-	0.000%
8134	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.000%
8135	Dallas Independent School District 5 02/15/2027	-	0.000%
8136	Commonwealth Of Massachusetts 5 07/01/2027	-	0.000%
8137	Judson Independent School District 4 02/01/2049	TX JUDSCD 4 02/01/20	0.000%
8138	Katy Independent School District 4 02/15/2053	TX KATSCD 4 02/15/20	0.000%
8139	Kentucky State Property & Building Commission 5 09/01/2040	-	0.000%
8140	Kentucky State Property & Building Commission 5 10/01/2032	-	0.000%
8141	King County School District No 210 Federal Way 3 12/01/2039	WA KINSCD 3 12/01/20	0.000%
8142	County Of King Wa Sewer Revenue 4 07/01/2045	WA KINUTL 4 07/01/20	0.000%
8143	Lamar Consolidated Independent School District 3 02/15/2056	TX LAMSCD 3 02/15/20	0.000%
8144	Leander Independent School District <0.01% 08/16/2042	TX LDRSCD 0 08/16/20	0.000%
8145	Lewisville Independent School District 5 08/15/2036	TX LEWSCD 5 08/15/20	0.000%
8146	Lewisville Independent School District 5 08/15/2039	TX LEWSCD 5 08/15/20	0.000%
8147	Liberty Hill Independent School District 5.0% 02/01/2052	TX LBHSCD 5 02/01/20	0.000%
8148	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030	CA LOSUTL 5 06/01/20	0.000%
8149	Los Angeles Ca Wastewater System Revenue	CA LOSUTL 5 06/01/20	0.000%
8150	City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2047	CA LOSUTL 5.25 06/01	0.000%
8151	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043	CA LOSUTL 5 06/01/20	0.000%
8152	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2041	CA LOSUTL 5 06/01/20	0.000%
8153	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032	-	0.000%
8154	Lone Star College System 5 08/15/2042	TX LSTHGR 5 08/15/20	0.000%
8155	City Of Long Beach Ca Harbor Revenue 5 05/15/2047	CA LONTRN 5 05/15/20	0.000%
8156	Long Beach Unified School District 3 08/01/2048	CA LONSCD 3 08/01/20	0.000%
8157	Long Island Power Authority 5 09/01/2041	NY LSLPWR 5 09/01/20	0.000%
8158	Long Island Power Authority 4 09/01/2038	NY LSLPWR 4 09/01/20	0.000%
8159	Long Island Power Authority 5 09/01/2027	-	0.000%
8160	Long Island Power Authority 5 09/01/2034	-	0.000%
8161	Long Island Power Authority 5 09/01/2038	-	0.000%
8162	Los Angeles Community College District/Ca 5 08/01/2036	CA LOSHGR 5 08/01/20	0.000%
8163	Los Angeles Community College District/Ca 5 08/01/2027	-	0.000%
8164	Los Angeles Community College District/Ca 3 08/01/2039	CA LOSHGR 3 08/01/20	0.000%
8165	City Of Los Angeles Department Of Airports 5 05/15/2028	-	0.000%
8166	City Of Los Angeles Department Of Airports 5 05/15/2029	CA LOSAPT 5 05/15/20	0.000%
8167	City Of Los Angeles Department Of Airports 5 05/15/2031	CA LOSAPT 5 05/15/20	0.000%
8168	City Of Los Angeles Department Of Airports 5 05/15/2042	CA LOSAPT 5 05/15/20	0.000%
8169	City Of Los Angeles Department Of Airports 5 05/15/2033	CA LOSAPT 5 05/15/20	0.000%
8170	City Of Los Angeles Department Of Airports 5 05/15/2036	-	0.000%
8171	Los Angeles Department Of Water & Power 5 07/01/2027	-	0.000%
8172	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045	-	0.000%
8173	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038	CA LOSUTL 5 07/01/20	0.000%
8174	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037	-	0.000%
8175	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044	CA LOSUTL 5 07/01/20	0.000%
8176	Los Angeles Department Of Water & Power Water System Revenue 5 2033-07-01	-	0.000%
8177	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.000%
8178	Los Angeles Department Of Water & Power 5 07/01/2029	-	0.000%
8179	Los Angeles Department Of Water & Power 5% 07/01/2052	CA LOSUTL 5 07/01/20	0.000%
8180	Municipal Improvement Corp of Los Angeles 5 11/01/2027	CA LOSGEN 5 11/01/20	0.000%
8181	Los Angeles Unified School District/Ca 3 07/01/2032	CA LOSSCD 3 07/01/20	0.000%
8182	Los Angeles Unified School District/Ca 4 07-01-2033	CA LOSSCD 4 07/01/20	0.000%
8183	Los Angeles Unified School District/ca 4.0% 07/01/2038	CA LOSSCD 4 07/01/20	0.000%
8184	Los Angeles Unified School District/Ca 2.63 07/01/2046	CA LOSSCD 2.62 07/01	0.000%
8185	Los Angeles Unified School District/Ca 5 10/01/2033	CA LOSEDU 5 10/01/20	0.000%
8186	Los Angeles Unified School District/Ca 5 10/01/2031	CA LOSEDU 5 10/01/20	0.000%
8187	Los Angeles Unified School District/Ca 5 10/01/2032	CA LOSEDU 5 10/01/20	0.000%
8188	Los Angeles Unified School District/Ca 5 10/01/2034	CA LOSEDU 5 10/01/20	0.000%
8189	Los Angeles Unified School District/Ca 5 10/01/2035	CA LOSEDU 5 10/01/20	0.000%
8190	Los Angeles Unified School District/Ca 5 10/01/2036	CA LOSEDU 5 10/01/20	0.000%
8191	Los Angeles Unified School District/Ca 5 10/01/2038	CA LOSEDU 5 10/01/20	0.000%
8192	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	-	0.000%
8193	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037	CA LOSTRN 5 07/01/20	0.000%
8194	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041	CA LOSTRN 5 07/01/20	0.000%
8195	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038	CA LOSTRN 5 07/01/20	0.000%
8196	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2034	CA LOSTRN 5 07/01/20	0.000%
8197	Los Angeles County Public Works Financing Authority 5 12/01/2049	CA LOSFAC 5 12/01/20	0.000%
8198	Louisiana Public Facilities Authority 5.25 10/01/2046	LA LASFAC 5.25 10/01	0.000%
8199	Louisiana Public Facilities Authority 0.04 01/01/2056	LA LASFAC 4 01/01/20	0.000%
8200	State Of Louisiana 5 06/01/2044	LA LAS 5 06/01/2044	0.000%
8201	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2036	-	0.000%
8202	Louisville & Jefferson County Visitors And Convention Commission 3.125 06-01-2041	KY LOUFAC 3.12 06/01	0.000%
8203	Lower Colorado River Authority 5 05/15/2029	TX LWCGEN 5 05/15/20	0.000%
8204	Lower Colorado River Authority 05/15/2049	TX LWCGEN 4 05/15/20	0.000%
8205	Lower Colorado River Authority 5.00 05/15/2047	TX LWCGEN 5 05/15/20	0.000%
8206	Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054	ME MESMED 5.25 10/01	0.000%
8207	Mansfield Independent School District 5 02/15/2050	TX MNFSCD 5 02/15/20	0.000%
8208	Marion & Polk Counties Or School District Go (no. 24j Salem)	OR MARSCD 5 06/15/20	0.000%
8209	Marion & Polk Counties Or School District Go (no. 24j Salem)	OR MARSCD 5 06/15/20	0.000%
8210	State of Maryland 3 06/01/2031	MD MDS 3 06/01/2031	0.000%
8211	State Of Maryland 5% 03/15/2027	MD MDS 5 03/15/2027	0.000%
8212	State Of Maryland 5 03/15/2030	MD MDS 5 03/15/2030	0.000%
8213	State Of Maryland 5 03/01/2029	MD MDS 5 03/01/2029	0.000%
8214	State Of Maryland 5 03/01/2035	MD MDS 5 03/01/2035	0.000%
8215	State Of Maryland 5 03/15/2034	MD MDS 5 03/15/2034	0.000%
8216	State Of Maryland Department Of Transportation 5 09/01/2030	MD MDSTRN 5 09/01/20	0.000%
8217	State Of Maryland Department Of Transportation 3 09/01/2031	MD MDSTRN 3 09/01/20	0.000%
8218	State Of Maryland Department Of Transportation 5 10/01/2031	MD MDSTRN 5 10/01/20	0.000%
8219	State Of Maryland Department Of Transportation 5% 10/01/2032	-	0.000%
8220	Maryland Stadium Authority 5 05/01/2042	MD MDSFAC 5 05/01/20	0.000%
8221	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2050	MA MASTRN 5 07/01/20	0.000%
8222	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2043	-	0.000%
8223	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2030	MA MASTRN 5 01/01/20	0.000%
8224	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2032	MA MASTRN 5 01/01/20	0.000%
8225	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033	MA MASTRN 5 01/01/20	0.000%
8226	Commonwealth of Massachusetts 5 03/01/2030	-	0.000%
8227	Commonwealth of Massachusetts 5 11/01/2042	MA MAS 5 11/01/2042	0.000%
8228	Commonwealth of Massachusetts 5 05/01/2035	MA MAS 5 05/01/2035	0.000%
8229	Commonwealth Of Massachusetts 3.25 09/01/2040	MA MAS 3.25 09/01/20	0.000%
8230	Commonwealth of Massachusetts	MA MAS 5 12/01/2036	0.000%
8231	Commonwealth of Massachusetts 5 12/01/2038	MA MAS 5 12/01/2038	0.000%
8232	Commonwealth of Massachusetts 5 01/01/2031	MA MAS 5 01/01/2031	0.000%
8233	Commonwealth of Massachusetts 5 07/01/2030	MA MAS 5 07/01/2030	0.000%
8234	Commonwealth of Massachusetts	MA MAS 5 09/01/2037	0.000%
8235	Commonwealth Of Massachusetts 5 01/01/2030	MA MAS 5 01/01/2030	0.000%
8236	Commonwealth Of Massachusetts 5 01/01/2032	MA MAS 5 01/01/2032	0.000%
8237	Commonwealth Of Massachusetts 5 12/01/2041	MA MAS 5 12/01/2041	0.000%
8238	Commonwealth Of Massachusetts 5 07/01/2032	MA MAS 5 07/01/2032	0.000%
8239	Commonwealth Of Massachusetts 5 2037-06-01	-	0.000%
8240	Massachusetts Development Finance Agency 0.04 07/01/2039	MA MASDEV 4 07/01/20	0.000%
8241	Massachusetts Development Finance Agency 5 10/01/2039	MA MASDEV 5 10/01/20	0.000%
8242	Massachusetts Development Finance Agency 5 10/01/2040	MA MASDEV 5 10/01/20	0.000%
8243	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035	-	0.000%
8244	Massachusetts Development Finance Agency 5 07/01/2029	MA MASDEV 5 07/01/20	0.000%
8245	Massachusetts Port Authority 5 07/01/2045	MA MASTRN 5 07/01/20	0.000%
8246	Massachusetts School Building Authority 5.25 02/15/2050	-	0.000%
8247	Massachusetts School Building Authority 5.25 02/15/2048	MA MASEDU 5.25 02/15	0.000%
8248	Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated	MA MASTRN 5 06/01/20	0.000%
8249	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045	-	0.000%
8250	Massachusetts Water Resources Authority 5 08/01/2043	MA MASWTR 5 08/01/20	0.000%
8251	Medina Valley Independent School District 5.25 02/15/2055	-	0.000%
8252	Metropolitan Government of Nashville & Davidson County TN 4 07/01/2028	TN MET 4 07/01/2028	0.000%
8253	Metropolitan Government of Nashville & Davidson County TN 5 07/01/2027	TN MET 5 07/01/2027	0.000%
8254	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031	TN MET 4 01/01/2031	0.000%
8255	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2032	-	0.000%
8256	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042	TN MET 4 01/01/2042	0.000%
8257	Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041	TN MET 5 01/01/2041	0.000%
8258	Metropolitan Pier & Exposition Authority 0 12/15/2050	IL MPNFAC 0 12/15/20	0.000%
8259	Metropolitan St Louis Sewer District 5 05/01/2029	MO METUTL 5 05/01/20	0.000%
8260	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2035	NY MTATRN 5.25 11/15	0.000%
8261	Metropolitan Transportation Authority 11/15/2051	NY MTATRN 5 11/15/20	0.000%
8262	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2035	NY MTATRN 5 11/15/20	0.000%
8263	San Diego Unified School District/Ca 5 07/01/2042	-	0.000%
8264	San Diego Unified School District/Ca 5 07/01/2043	-	0.000%
8265	San Diego Unified School District/Ca 5 07/01/2027	CA SDGEDU 5 07/01/20	0.000%
8266	San Diego Unified School District/Ca 5 07/01/2041	CA SDGEDU 5 07/01/20	0.000%
8267	San Diego Unified School District/Ca 5 07/01/2046	-	0.000%
8268	San Diego County Regional Airport Authority 5 07/01/2042	CA SDGAPT 5 07/01/20	0.000%
8269	San Diego County Regional Airport Authority 5 07/01/2047	CA SDGAPT 5 07/01/20	0.000%
8270	San Diego County Regional Airport Authority 5 07/01/2039	CA SDGAPT 5 07/01/20	0.000%
8271	San Diego County Regional Transportation Commission 5 04/01/2033	CA SDGTRN 5 04/01/20	0.000%
8272	San Diego County Water Authority 5 05/01/2028	-	0.000%
8273	San Diego County Water Authority 5 05-01-2032	CA SDGWTR 5 05/01/20	0.000%
8274	San Diego County Water Authority 4 05/01/2034	CA SDGWTR 4 05/01/20	0.000%
8275	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2028	-	0.000%
8276	San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047	CA SFOTRN 5.25 08/01	0.000%
8277	San Francisco Bay Area Rapid Transit District 5 08/01/2041	-	0.000%
8278	San Francisco Bay Area Rapid Transit District 5 08/01/2036	CA SFOTRN 5 08/01/20	0.000%
8279	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032	CA SFOAPT 5 05/01/20	0.000%
8280	San Francisco Ca City & County International Airport Revenue	CA SFOAPT 5 05/01/20	0.000%
8281	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.000%
8282	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2036	CA SFOAPT 5 05/01/20	0.000%
8283	San Francisco Community College District 4 06/15/2045	CA SFOHGR 4 06/15/20	0.000%
8284	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043	-	0.000%
8285	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044	CA SFOUTL 5 10/01/20	0.000%
8286	San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046	CA SFOUTL 5 10/01/20	0.000%
8287	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2034	-	0.000%
8288	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031	CA SFOUTL 5 10/01/20	0.000%
8289	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032	-	0.000%
8290	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041	CA SFOWTR 4 11/01/20	0.000%
8291	City & County Of San Francisco Ca 5 06-15-2032	CA SFO 5 06/15/2032	0.000%
8292	City & County Of San Francisco Ca 5 06/15/2031	-	0.000%
8293	San Jacinto Community College District 4.0% 02/15/2046	TX SNJHGR 4 02/15/20	0.000%
8294	San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2049	CA SJHTRN 5.25 01/15	0.000%
8295	San Jose Redevelopment Agency Successor Agency 5 08/01/2027	CA SJSDEV 5 08/01/20	0.000%
8296	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a	CA SMTSCD 0 09/01/20	0.000%
8297	San Mateo Foster City School District/Ca 5 08/01/2051	CA SMTSCD 5 08/01/20	0.000%
8298	Santa Clara Valley Transportation Authority 5 04/01/2029	CA SCVTRN 5 04/01/20	0.000%
8299	Santa Clara Valley Transportation Authority 5 04/01/2031	CA SCVTRN 5 04/01/20	0.000%
8300	Santa Clara Valley Transportation Authority 5 04/01/2032	CA SCVTRN 5 04/01/20	0.000%
8301	Santa Clara Valley Transportation Authority 5 04/01/2034	CA SCVTRN 5 04/01/20	0.000%
8302	City Of Seattle Wa Drainage & Wastewater Revenue 4 07/01/2047	WA SEAUTL 4 07/01/20	0.000%
8303	City of Seattle WA Municipal Light & Power Revenue 4 05/01/2045	WA SEAPWR 4 05/01/20	0.000%
8304	City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2031	WA SEAPWR 5 03/01/20	0.000%
8305	County Of Smith Tx 5.0% 08/15/2043	TX SMI 5 08/15/2043	0.000%
8306	Snohomish County School District No 15 Edmonds 5 12/01/2041	WA SNOSCD 5 12/01/20	0.000%
8307	South Carolina Public Service Authority 4 12/01/2045	-	0.000%
8308	Sc Pub Svc Auth-A-Ref 5 2029-12-01	SC SCSUTL 5 12/01/20	0.000%
8309	South Carolina Public Service Authority	SC SCSUTL 5 12/01/20	0.000%
8310	South Carolina Public Service Authority 5 12/01/2034	SC SCSUTL 5 12/01/20	0.000%
8311	South Carolina St Public Svc Auth Revenue	SC SCSUTL 5 12/01/20	0.000%
8312	South Carolina Public Service Authority 5 12/01/2028	SC SCSUTL 5 12/01/20	0.000%
8313	South Carolina Public Service Authority 3.0% 12/01/2041	SC SCSUTL 3 12/01/20	0.000%
8314	South Carolina Public Service Authority 4 12/01/2040	-	0.000%
8315	South Carolina Public Service Authority 5% 12/01/2035	-	0.000%
8316	Southern California Public Power Authority 5 07/01/2028	-	0.000%
8317	Southern California Public Power Authority 5 07/01/2036	CA STNPWR 5 07/01/20	0.000%
8318	Southern California Public Power Authority 5 07/01/2029	CA STNPWR 5 07/01/20	0.000%
8319	Southern California Public Power Authority 5 07/01/2030	CA STNPWR 5 07/01/20	0.000%
8320	Southwestern Community College District 5.25% 08/01/2055	CA SWSHGR 5.25 08/01	0.000%
8321	Spokane County School District No 81 Spokane 4 12/01/2038	WA SPOSCD 4 12/01/20	0.000%
8322	Tampa Bay Water 5 10/01/2052	FL TAMWTR 5 10/01/20	0.000%
8323	Tampa-Hillsborough County Expressway Authority 0.05 07/01/2048	FL TAMTRN 5 07/01/20	0.000%
8324	Permanent University Fund - Texas A&M University System 5 07/01/2031	TX TAMHGR 5 07/01/20	0.000%
8325	Texas A&M University 5 05/15/2027	TX TAMHGR 5 05/15/20	0.000%
8326	Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R	TX TXSTRN 5 12/31/20	0.000%
8327	Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R	TX TXSTRN 5 12/31/20	0.000%
8328	State Of Texas 5 10/01/2030	TX TXS 5 10/01/2030	0.000%
8329	Texas Transportation Commission State Highway 249 System 0 08/01/2052	TX TXSTRN 0 08/01/20	0.000%
8330	Texas Transportation Finance Corp 5 10/01/2042	-	0.000%
8331	Texas Transportation Finance Corp 5 10/01/2044	-	0.000%
8332	Texas Water Development Board 4 10/15/2042	TX TXSWTR 4 10/15/20	0.000%
8333	Texas Water Development Board 5 10/15/2053	-	0.000%
8334	Texas Water Development Board 4 10/15/2032	-	0.000%
8335	Texas Water Development Board 5 10/15/2046	TX TXSWTR 5 10/15/20	0.000%
8336	Texas Water Development Board 4.6% 10/15/2039	-	0.000%
8337	Texas Water Development Board 4.75% 10/15/2042	TX TXSWTR 4.75 10/15	0.000%
8338	Texas Water Development Board 5 10/15/2049	TX TXSWTR 5 10/15/20	0.000%
8339	Texas Water Development Board 5 10/15/2044	-	0.000%
8340	Triborough Bridge & Tunnel Authority 5 05/15/2043	NY TRBTRN 5 05/15/20	0.000%
8341	Triborough Bridge & Tunnel Authority 5 2029-05-15	NY TRBTRN 5 05/15/20	0.000%
8342	Triborough Bridge & Tunnel Authority 5.0% 11/15/2032	NY TRBTRN 5 11/15/20	0.000%
8343	Triborough Bridge & Tunnel Authority 5 05/15/2046	-	0.000%
8344	Triborough Bridge & Tunnel Authority 3 11/15/2034	NY TRBTRN 3 11/15/20	0.000%
8345	Triborough Bridge & Tunnel Authority 3 11/15/2035	NY TRBTRN 3 11/15/20	0.000%
8346	Triborough Bridge & Tunnel Authority 4 11/15/2042	NY TRBTRN 4 11/15/20	0.000%
8347	Triborough Bridge & Tunnel Authority 5 11/15/2034	-	0.000%
8348	Triborough Bridge & Tunnel Authority 5 11/15/2048	NY TRBTRN 5 11/15/20	0.000%
8349	Triborough Bridge & Tunnel Authority 5% 11/15/2039	-	0.000%
8350	Triborough Ny Bridge Tunnel Trbtrn 11/46 Fixed 5	-	0.000%
8351	Triborough Bridge & Tunnel Authority 5.5 2053-11-15	-	0.000%
8352	Triborough Bridge & Tunnel Authority 5 12/01/2045	NY TRBGEN 5 12/01/20	0.000%
8353	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2043	-	0.000%
8354	Turlock Irrigation District 5 01/01/2041	-	0.000%
8355	Twin Rivers Unified School District 0 08/01/2041	CA TWRSCD 0 08/01/20	0.000%
8356	University Of California 4 05/15/2033	CA UNVHGR 4 05/15/20	0.000%
8357	University of California Revenue	CA UNVHGR 4 05/15/20	0.000%
8358	University Of California 4 05/15/2036	CA UNVHGR 4 05/15/20	0.000%
8359	University Of California 5.25 05/15/2042	CA UNVHGR 5.25 05/15	0.000%
8360	University Of California 2.5 05/15/2050	CA UNVHGR 2.5 05/15/	0.000%
8361	University Of California 5.25 05/15/2037	-	0.000%
8362	University Of California 5 05/15/2045	-	0.000%
8363	University Of Colorado 4 06/01/2028	CO UCOHGR 4 06/01/20	0.000%
8364	University Of Houston 5 02/15/2036	-	0.000%
8365	University Of Houston 5 02/15/2042	TX UHTHGR 5 02/15/20	0.000%
8366	University Of Oklahoma/The 4 07/01/2045	OK UNIHSG 4 07/01/20	0.000%
8367	Permanent University Fund - University Of Texas System 5 07/01/2042	TX UNIHGR 5 07/01/20	0.000%
8368	Permanent University Fund - University Of Texas System 5.25 07/01/2030	TX UNIHGR 5.25 07/01	0.000%
8369	Permanent University Fund - University Of Texas System 5 07/01/2031	TX UNIHGR 5 07/01/20	0.000%
8370	Permanent University Fund - University Of Texas System 5 07/01/2037	TX UNIHGR 5 07/01/20	0.000%
8371	Board Of Regents Of The University Of Texas System 3.38% 08/15/2044	TX UNIHGR 3.38 08/15	0.000%
8372	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.000%
8373	Board Of Regents Of The University Of Texas System 2.5 08/15/2051	TX UNIHGR 2.5 08/15/	0.000%
8374	Board Of Regents Of The University Of Texas System 5 08/15/2028	TX UNIHGR 5 08/15/20	0.000%
8375	Board Of Regents Of The University Of Texas System 5 08/15/2027	-	0.000%
8376	University Of Utah/The 5 08/01/2040	UT UNIHGR 5 08/01/20	0.000%
8377	The University Of Utah 5.25 08-01-2048	UT UNIHGR 5.25 08/01	0.000%
8378	University Of Virginia 5 04/01/2042	VA UNIHGR 5 04/01/20	0.000%
8379	Upland Unified School District 0 08/01/2050	CA UPLSCD 0 08/01/20	0.000%
8380	Utah Transit Authority 5 06/15/2035	UT UTSTRN 5 06/15/20	0.000%
8381	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A	CA VERPWR 5 04/01/20	0.000%
8382	Virginia Commonwealth Transportation Board 5 03/15/2027	VA VASTRN 5 03/15/20	0.000%
8383	Virginia College Building Authority 3 02/01/2027	VA VACHGR 3 02/01/20	0.000%
8384	Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)	VA VACHGR 3 02/01/20	0.000%
8385	Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)	VA VACHGR 3 02/01/20	0.000%
8386	Virginia College Building Authority 5 02/01/2036	VA VACHGR 5 02/01/20	0.000%
8387	Virginia College Building Authority 5 02/01/2037	VA VACHGR 5 02/01/20	0.000%
8388	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039	NY NYCGEN 3 02/01/20	0.000%
8389	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2042	NY NYCGEN 3.25 02/01	0.000%
8390	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2030	NY NYCGEN 5 08/01/20	0.000%
8391	New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2042	NY NYCGEN 3 08/01/20	0.000%
8392	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041	NY NYCGEN 4 08/01/20	0.000%
8393	New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 08/01/2039	NY NYCGEN 3.62 08/01	0.000%
8394	New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2038	NY NYCGEN 3.5 08/01/	0.000%
8395	New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2030	NY NYCGEN 3 11/01/20	0.000%
8396	New York City Ny Transitional Nycgen 11/40 Fixed 5.25	NY NYCGEN 5.25 11/01	0.000%
8397	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2044	NY NYCGEN 4 08/01/20	0.000%
8398	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031	NY NYCGEN 5 08/01/20	0.000%
8399	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.000%
8400	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042	NY NYCGEN 4 08/01/20	0.000%
8401	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2027	NY NYCGEN 5 08/01/20	0.000%
8402	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01	NY NYCGEN 5 08/01/20	0.000%
8403	Nyc Transitional -C-1 01/02/2043	NY NYCGEN 4 02/01/20	0.000%
8404	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01	NY NYCGEN 3 11/01/20	0.000%
8405	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038	NY NYCGEN 4 02/01/20	0.000%
8406	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031	NY NYCGEN 5 05/01/20	0.000%
8407	New York City Ny Tran 01/05/2043	NY NYCGEN 4 05/01/20	0.000%
8408	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2046	NY NYCGEN 4 02/01/20	0.000%
8409	New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051	NY NYCGEN 3 02/01/20	0.000%
8410	New York City Municipal Water Finance Authority 5 06/15/2027	-	0.000%
8411	New York City Municipal Water Finance Authority 3.75 06/15/2047	-	0.000%
8412	New York City Municipal Water Finance Authority 3 06/15/2037	-	0.000%
8413	New York City Transitional Finance Authority Building Aid Revenue 5.25 07/15/2036	NY NYCFAC 5.25 07/15	0.000%
8414	New York City Transitional Finance Authority Building Aid Revenue 5.25 07/15/2035	-	0.000%
8415	New York City Transitional Finance Authority Building Aid Revenue 3.5 07/15/2047	NY NYCFAC 3.5 07/15/	0.000%
8416	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2027	NY NYCFAC 5 07/15/20	0.000%
8417	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2036	NY NYCFAC 4 07/15/20	0.000%
8418	State Of New York 5 03/15/2044	NY NYS 5 03/15/2044	0.000%
8419	State Of New York 3.5 2043-03-01	-	0.000%
8420	New York State Environmental Facilities Corp 5 06/15/2032	-	0.000%
8421	New York State Environmental Facilities Corp 5 06/15/2031	-	0.000%
8422	New York State Environmental Facilities Corp 3 06/15/2038	NY NYSWTR 3 06/15/20	0.000%
8423	New York State Environmental Facilities Corp 5 06/15/2030	-	0.000%
8424	New York State Environmental Facilities Corp 5 06/15/2027	NY NYSWTR 5 06/15/20	0.000%
8425	New York State Dormitory Authority 5 07/01/2032	NY NYSHGR 5 07/01/20	0.000%
8426	New York State Dormitory Authority 5 07/01/2028	-	0.000%
8427	New York State Dormitory Authority 5% 02/15/2028	NY NYSHGR 5 02/15/20	0.000%
8428	New York State Dormitory Authority 5.25 03/15/2037	NY NYSHGR 5.25 03/15	0.000%
8429	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d	NY NYSHGR 5 02/15/20	0.000%
8430	New York State Dormitory Authority 5 07/01/2037	-	0.000%
8431	New York State Dormitory Authority Revenue	NY NYSHGR 3 10/01/20	0.000%
8432	New York State Dormitory Authority 5 10/01/2033	NY NYSHGR 5 10/01/20	0.000%
8433	New York State Dormitory Authority 5 07/01/2039	-	0.000%
8434	New York State Dormitory Authority 4.0% 03/15/2043	NY NYSGEN 4 03/15/20	0.000%
8435	New York State Thruway Authority 5.0% 01/01/2044	NY NYSTRN 5 01/01/20	0.000%
8436	New York State Thruway Authority 5 01/01/2030	NY NYSTRN 5 01/01/20	0.000%
8437	New York State Thruway Authority 5 01/01/2033	NY NYSTRN 5 01/01/20	0.000%
8438	New York State Thruway Authority 4 01/01/2036	NY NYSTRN 4 01/01/20	0.000%
8439	New York State Thruway Authority 5 2031-01-01	NY NYSTRN 5 01/01/20	0.000%
8440	New York State Dormitory Authority 5 10/01/2027	-	0.000%
8441	New York State Thruway Authority 4.0% 01/01/2051	NY NYSTRN 4 01/01/20	0.000%
8442	New York State Thruway Authority 0.04 01/01/2056	NY NYSTRN 4 01/01/20	0.000%
8443	New York State Thruway Authority 3 01/01/2053	NY NYSTRN 3 01/01/20	0.000%
8444	New York State Thruway Authority 5 01/01/2045	-	0.000%
8445	New York State Thruway Authority 5 03/15/2041	-	0.000%
8446	New York State Thruway Authority 5 03/15/2042	NY NYSTRN 5 03/15/20	0.000%
8447	New York State Thruway Authority 4 03/15/2039	NY NYSTRN 4 03/15/20	0.000%
8448	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp	NY NYSTRN 3 03/15/20	0.000%
8449	New York State Thruway Authority 5% 03/15/2035	NY NYSTRN 5 03/15/20	0.000%
8450	New York State Thruway Authority 5 03/15/2036	NY NYSTRN 5 03/15/20	0.000%
8451	Empire State Development Corp 5 03/15/2030	NY NYSDEV 5 03/15/20	0.000%
8452	Empire State Development Corp 5 03/15/2038	NY NYSDEV 5 03/15/20	0.000%
8453	Empire State Development Corp 5 03/15/2039	NY NYSDEV 5 03/15/20	0.000%
8454	Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028	NY MTATRN 3 11/15/20	0.000%
8455	Metropolitan Transportation Authority 5 11-15-2044	-	0.000%
8456	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2051	NY MTATRN 4 11/15/20	0.000%
8457	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044	NY MTATRN 5 11/15/20	0.000%
8458	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049	NY MTATRN 5 11/15/20	0.000%
8459	Metropolitan Transportation Authority 3.5 11/15/2041	NY MTATRN 3.5 11/15/	0.000%
8460	Metropolitan Transportation Authority 4.0% 11/15/2045	NY MTATRN 4 11/15/20	0.000%
8461	Metropolitan Transportation Authority 3 11/15/2046	NY MTATRN 3 11/15/20	0.000%
8462	Metropolitan Transportation Authority <0.01% 11/15/2039	NY MTATRN 0 11/15/20	0.000%
8463	Metropolitan Transportation Authority 4.0% 11/15/2043	NY MTATRN 4 11/15/20	0.000%
8464	Metropolitan Water District Of Southern California 5 10/01/2027	CA METWTR 5 10/01/20	0.000%
8465	Metropolitan Water District Of Southern California 5 07/01/2030	CA METWTR 5 07/01/20	0.000%
8466	Metropolitan Water District Of Southern California 5 07/01/2031	CA METWTR 5 07/01/20	0.000%
8467	Metropolitan Water District Of Southern California 5 07/01/2034	CA METWTR 5 07/01/20	0.000%
8468	Metropolitan Water District Of Southern California 5 07/01/2035	CA METWTR 5 07/01/20	0.000%
8469	Metropolitan Water District Of Southern California 5 07/01/2029	CA METWTR 5 07/01/20	0.000%
8470	Metropolitan Water District Of Southern California 5 2048-04-01	CA METWTR 5 04/01/20	0.000%
8471	Metropolitan Water District Of Southern California 5 04/01/2053	CA METWTR 5 04/01/20	0.000%
8472	City of Miami Beach FL 4.0% 05/01/2044	FL MMB 4 05/01/2044	0.000%
8473	Miami-dade County Educational Facilities Authority 4.0% 04/01/2045	FL MIAEDU 4 04/01/20	0.000%
8474	Miami-dade Cnty Fla Go Ref Bds 2016 A	FL MIA 5 07/01/2037	0.000%
8475	County Of Miami-Dade Fl 0 04/01/2049	FL MIAFAC 0 04/01/20	0.000%
8476	County of Miami-Dade FL 4 10/01/2039	FL MIAGEN 4 10/01/20	0.000%
8477	County Of Miami-Dade Fl Water & Sewer System Revenue 3.38 10/01/2047	FL MIAUTL 3.38 10/01	0.000%
8478	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027	FL MIAUTL 5 10/01/20	0.000%
8479	County Of Miami-Dade Fl Water & Sewer System Revenue 3.13 10/01/2039	FL MIAUTL 3.12 10/01	0.000%
8480	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2049	FL MIAUTL 5 10/01/20	0.000%
8481	County of Miami-Dade FL Transit System 5 2043-07-01	FL MIATRN 5 07/01/20	0.000%
8482	State of Michigan Trunk Line Revenue 5 11/15/2034	MI MISTRN 5 11/15/20	0.000%
8483	State Of Michigan Trunk Line Revenue 5 11/15/2039	-	0.000%
8484	State Of Michigan Trunk Line Revenue 5 11-15-2040	MI MISTRN 5 11/15/20	0.000%
8485	State Of Michigan Trunk Line Revenue 5 11/15/2030	MI MISTRN 5 11/15/20	0.000%
8486	Michigan State University 5.25 2054-08-15	MI MISHGR 5.25 08/15	0.000%
8487	State Of Minnesota 5 08/01/2027	-	0.000%
8488	State Of Minnesota 5 08/01/2038	MN MNS 5 08/01/2038	0.000%
8489	State Of Minnesota 5 11/01/2037	MN MNSCTF 5 11/01/20	0.000%
8490	State Of Minnesota 5 03/01/2030	MN MNSGEN 5 03/01/20	0.000%
8491	Modesto Irrigation District 5.25 10/01/2048	CA MODWTR 5.25 10/01	0.000%
8492	Montebello Unified School District 4 08/01/2046	CA MTBSCD 4 08/01/20	0.000%
8493	Montgomery County Higher Education And Health Authority 5 09/01/2031	-	0.000%
8494	Municipal Electric Authority Of Georgia 5 01/01/2034	-	0.000%
8495	Municipal Electric Authority Of Georgia 0.055 07/01/2060	-	0.000%
8496	County Of Nassau Ny 4 04/01/2043	NY NAS 4 04/01/2043	0.000%
8497	County Of Nassau Ny 5 10/01/2027	NY NAS 5 10/01/2027	0.000%
8498	State Of Nevada 2 05/01/2041	NV NVS 2 05/01/2041	0.000%
8499	New Jersey Economic Development Authority 5 06/15/2029	-	0.000%
8500	New Jersey Economic Development Authority 5 12/15/2026	NJ NJSDEV 5 06/15/20	0.000%
8501	New Jersey Economic Development Authority 5 06/15/2042	NJ NJSDEV 5 06/15/20	0.000%
8502	New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)	NJ NJSDEV 3.12 07/01	0.000%
8503	New Jersey Educational Facilities Authority 5 07/01/2028	-	0.000%
8504	New Jersey Transportation Trust Fund Authority 4.25 12/15/2038	NJ NJSTRN 4.25 12/15	0.000%
8505	New Jersey Transportation Trust Fund Authority 5 12/15/2028	NJ NJSTRN 5 12/15/20	0.000%
8506	New Jersey Transportation Trust Fund Authority 5 12/15/2031	NJ NJSTRN 5 12/15/20	0.000%
8507	New Jersey St Transprtn Trust Regd B/e 4.00000000	NJ NJSTRN 4 12/15/20	0.000%
8508	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A	NJ NJSTRN 4 06/15/20	0.000%
8509	New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039	NJ NJSTRN 4 06/15/20	0.000%
8510	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5.25 06/15	0.000%
8511	New Jersey Turnpike Authority 3.25% 01/01/2038	NJ NJSTRN 3.25 01/01	0.000%
8512	New Mexico Finance Authority 5 06/15/2030	NM NMSTRN 5 06/15/20	0.000%
8513	State Of New Mexico 5 03/01/2032	NM NMS 5 03/01/2032	0.000%
8514	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029	NM NMSGEN 5 07/01/20	0.000%
8515	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027	NM NMSGEN 5 07/01/20	0.000%
8516	New York Convention Center Development Corp 4 11/15/2045	NY NYSDEV 4 11/15/20	0.000%
8517	New York Convention Center Development Corp <0.01% 11/15/2051	NY NYSDEV 0 11/15/20	0.000%
8518	New York Convention Center Development Corp <0.01% 11/15/2037	-	0.000%
8519	New York Convention Center Development Corp 11/15/2039	-	0.000%
8520	City Of New York Ny 4 08/01/2035	NY NYC 4 08/01/2035	0.000%
8521	City Of New York Ny 5 12/01/2033	NY NYC 5 12/01/2033	0.000%
8522	New York City Ny Go	NY NYC 5 12/01/2035	0.000%
8523	City Of New York Ny 4 12/01/2036	NY NYC 4 12/01/2036	0.000%
8524	City Of New York Ny 5.25 2030-10-01	NY NYC 5.25 10/01/20	0.000%
8525	City Of New York Ny 5.25 10/01/2033	NY NYC 5.25 10/01/20	0.000%
8526	City Of New York Ny 4 08/01/2034	NY NYC 4 08/01/2034	0.000%
8527	City Of New York Ny 5 04/01/2034	NY NYC 5 04/01/2034	0.000%
8528	City Of New York Ny 5 12/01/2039	NY NYC 5 12/01/2039	0.000%
8529	City Of New York Ny 4 12/01/2041	NY NYC 4 12/01/2041	0.000%
8530	New York City Ny Go	NY NYC 4 08/01/2040	0.000%
8531	City Of New York Ny 4 08/01/2044	NY NYC 4 08/01/2044	0.000%
8532	City Of New York Ny 3 08/01/2045	NY NYC 3 08/01/2045	0.000%
8533	City Of New York Ny 3 10/01/2044	NY NYC 3 10/01/2044	0.000%
8534	City Of New York Ny 5.25% 09/01/2041	NY NYC 5.25 09/01/20	0.000%
8535	New York N Y 5% Mar 01, 2027	NY NYC 5 03/01/2027	0.000%
8536	City Of New York Ny 5 03/01/2042	NY NYC 5 03/01/2042	0.000%
8537	City Of New York Ny 5.0% 03/01/2044	NY NYC 5 03/01/2044	0.000%
8538	City Of New York Ny 5 03/01/2036	-	0.000%
8539	City Of New York Ny 5 2037-09-01	-	0.000%
8540	City Of New York Ny 5 09/01/2039	-	0.000%
8541	City Of New York Ny 5 08/01/2044	-	0.000%
8542	New York City Industrial Development Agency 5.00% 03/01/2030	NY NYCDEV 5 03/01/20	0.000%
8543	New York City Industrial Development Agency 2.5 03/01/2037	NY NYCDEV 2.5 03/01/	0.000%
8544	New York City Industrial Development Agency 3 03/01/2038	NY NYCDEV 3 03/01/20	0.000%
8545	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030	NY NYCGEN 5 02/01/20	0.000%
8546	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.000%
8547	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.000%
8548	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-02-01	NY NYCGEN 5 02/01/20	0.000%
8549	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 05/01/2043	NY NYCGEN 3.25 05/01	0.000%
8550	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2033	NY NYCGEN 3 02/01/20	0.000%
8551	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2035	NY NYCGEN 3 02/01/20	0.000%
8552	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2038	NY NYCGEN 3 02/01/20	0.000%
8553	Empire State Development Corp 4.0% 03/15/2048	NY NYSDEV 4 03/15/20	0.000%
8554	Empire State Development Corp 5% 03/15/2029	NY NYSDEV 5 03/15/20	0.000%
8555	Empire State Development Corp 5.25 03/15/2037	NY NYSDEV 5.25 03/15	0.000%
8556	Empire State Development Corp 5.25 03/15/2038	NY NYSDEV 5.25 03/15	0.000%
8557	State Of North Carolina 5 03/01/2031	NC NCSGEN 5 03/01/20	0.000%
8558	State Of North Carolina 5 05/01/2030	NC NCSGEN 5 05/01/20	0.000%
8559	State Of North Carolina 4 05/01/2033	NC NCSGEN 4 05/01/20	0.000%
8560	State Of North Carolina 5 05/01/2032	NC NCSGEN 5 05/01/20	0.000%
8561	State Of North Carolina 3 05/01/2034	NC NCSGEN 3 05/01/20	0.000%
8562	State Of North Carolina 5 05-01-2029	-	0.000%
8563	State Of North Carolina 5 05/01/2033	-	0.000%
8564	North Carolina St Turnpike Auth	NC NCSTRN 5 01/01/20	0.000%
8565	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.000%
8566	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.000%
8567	Norwalk-La Mirada Unified School District 0 08/01/2038	CA NWKSCD 0 08/01/20	0.000%
8568	Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a	CA OAKSCD 3 08/01/20	0.000%
8569	State of Ohio 5 05/01/2027	OH OHS 5 05/01/2027	0.000%
8570	State Of Ohio 5 05/01/2028	-	0.000%
8571	State Of Ohio 5% 09/15/2027	OH OHS 5 09/15/2027	0.000%
8572	Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2	OH OHSTRN 0 02/15/20	0.000%
8573	Ohio Turnpike & Infrastructure Commission 0 02/15/2043	OH OHSTRN 0 02/15/20	0.000%
8574	Ohio Turnpike & Infrastructure Commission 0 02/15/2038	OH OHSTRN 0 02/15/20	0.000%
8575	Ohio Water Development Authority 5 2042-12-01	OH OHSWTR 5 12/01/20	0.000%
8576	Ohio Water Development Authority 5 12/01/2043	OH OHSWTR 5 12/01/20	0.000%
8577	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040	OH OHSPOL 5 12/01/20	0.000%
8578	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041	OH OHSPOL 5 12/01/20	0.000%
8579	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044	-	0.000%
8580	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2027	-	0.000%
8581	Ohio Water Development Authority Pollution Control Revenue	OH OHSPOL 5 12/01/20	0.000%
8582	Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028	OK OKSSCD 4 07/01/20	0.000%
8583	Oklahoma Capitol Improvement Authority,4,2038-07-01	OK OKSGEN 4 07/01/20	0.000%
8584	Oklahoma Turnpike Authority 5 01/01/2027	OK OKSTRN 5 01/01/20	0.000%
8585	Oklahoma Turnpike Authority 5 01/01/2028	OK OKSTRN 5 01/01/20	0.000%
8586	Omaha Public Power District 5 02/01/2042	NE OMAPWR 5 02/01/20	0.000%
8587	Omaha Public Power District 5 02/01/2031	NE OMAPWR 5 02/01/20	0.000%
8588	Orlando Utilities Commission 2.38 10/01/2046	FL ORLUTL 2.38 10/01	0.000%
8589	Palm Beach Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 08/01/2026	FL PALEDU 5 08/01/20	0.000%
8590	City Of Pearland Tx 5.25 09/01/2055	TX PEA 5.25 09/01/20	0.000%
8591	Commonwealth of Pennsylvania 5 09/01/2036	PA PAS 5 09/01/2036	0.000%
8592	Commonwealth Of Pennsylvania 5 08/15/2026	PA PAS 5 08/15/2026	0.000%
8593	Commonwealth of Pennsylvania 3 02/01/2035	PA PAS 3 02/01/2035	0.000%
8594	Pennsylvania Go	PA PAS 4 03/01/2037	0.000%
8595	Commonwealth Of Pennsylvania 3 05/01/2035	PA PAS 3 05/01/2035	0.000%
8596	Commonwealth Of Pennsylvania 4 05-15-2032	PA PAS 4 05/15/2032	0.000%
8597	Commonwealth Of Pennsylvania 5 10-01-2038	PA PAS 5 10/01/2038	0.000%
8598	Pennsylvania Higher Educational Facilities Authority 3 06/15/2045	PA PASHGR 3 06/15/20	0.000%
8599	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046	PA PASTRN 5 12/01/20	0.000%
8600	Pennsylvania St Turnpike Commi 5 12/01/2046	PA PASTRN 5 12/01/20	0.000%
8601	Pennsylvania Turnpike Commission 5 12/01/2031	-	0.000%
8602	Pennsylvania Turnpike Commission 3.38% 12/01/2041	PA PASTRN 3.38 12/01	0.000%
8603	Pennsylvania Turnpike Commission,4,2037-06-01	PA PASTRN 4 06/01/20	0.000%
8604	Pennsylvania Turnpike Commission 4 06/01/2038	PA PASTRN 4 06/01/20	0.000%
8605	Pennsylvania Turnpike Commission 4.0% 12/01/2051	PA PASTRN 4 12/01/20	0.000%
8606	Pennsylvania Turnpike Commission 12/01/2052	PA PASTRN 5.25 12/01	0.000%
8607	Pennsylvania Turnpike Commission 5 12/01/2026	PA PASTRN 5 12/01/20	0.000%
8608	Pennsylvania Turnpike Commission 5.25 2050-12-01	-	0.000%
8609	City Of Philadelphia Pa 5 08/01/2041	-	0.000%
8610	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043	PA PHIUTL 5 10/01/20	0.000%
8611	City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01	PA PHIUTL 5 11/01/20	0.000%
8612	City Of Phoenix Civic Improvement Corp 5 07/01/2032	-	0.000%
8613	Pittsburgh Water & Sewer Authority 5 09/01/2055	PA PITUTL 5 09/01/20	0.000%
8614	Pomona Unified School District 5 08/01/2055	-	0.000%
8615	Port Authority of New York & New Jersey Revenue	-	0.000%
8616	Port Authority Of New York & New Jersey 4 09/01/2045	NY PORTRN 4 09/01/20	0.000%
8617	Port Authority Of New York & New Jersey 3.25% 12/01/2042	NY PORTRN 3.25 12/01	0.000%
8618	Port Authority Of New York & New Jersey,4,2042-12-15	NY PORTRN 4 12/15/20	0.000%
8619	Port Authority Of New York & New Jersey,5,2032-09-01	NY PORTRN 5 09/01/20	0.000%
8620	Port Authority Of New York & New Jersey 5 07/15/2030	-	0.000%
8621	Port Authority Of New York & New Jersey 5 07/15/2031	-	0.000%
8622	Port Authority Of New York & New Jersey 5 07/15/2033	-	0.000%
8623	Port Authority Of New York & New Jersey 4 07/15/2039	-	0.000%
8624	Port Authority Of New York & New Jersey 5.25 08/01/2052	NY PORTRN 5.25 08/01	0.000%
8625	Port Authority Of New York & New Jersey,5,2034-12-01	NY PORTRN 5 12/01/20	0.000%
8626	Port Authority Of New York & New Jersey 5% 09/01/2034	-	0.000%
8627	Port Authority Of New York & New Jersey 5 09/01/2036	-	0.000%
8628	Port Authority Of New York & New Jersey 5 09/01/2039	NY PORTRN 5 09/01/20	0.000%
8629	City Of Port St Lucie Fl 3.25 07/01/2045	FL PSLGEN 3.25 07/01	0.000%
8630	County of Prince George's MD 5 07/15/2029	MD PRI 5 07/15/2029	0.000%
8631	County of Prince George's MD 5 07/15/2031	MD PRI 5 07/15/2031	0.000%
8632	Private Colleges & Universities Authority 5 10/01/2038	-	0.000%
8633	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b	GA PRIHGR 5 09/01/20	0.000%
8634	Prosper Independent School District 4.0% 02/15/2049	TX PSPSCD 4 02/15/20	0.000%
8635	Racine Unified School District 4 04/01/2045	WI RACSCD 4 04/01/20	0.000%
8636	Regional Transportation District Sales Tax Revenue 5 11/01/2029	CO REGTRN 5 11/01/20	0.000%
8637	Regional Transportation District Sales Tax Revenue 5 11/01/2033	CO REGTRN 5 11/01/20	0.000%
8638	Rio Hondo Community College District/Ca 5.25 08/01/2055	CA RHDHGR 5.25 08/01	0.000%
8639	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2032	CA RIVTRN 5 06/01/20	0.000%
8640	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2035	CA RIVTRN 5 06/01/20	0.000%
8641	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037	CA RIVTRN 5 06/01/20	0.000%
8642	Riverside County Transportation Commission 06/01/2038	CA RIVTRN 5 06/01/20	0.000%
8643	Sacramento City Unified School District/Ca 4 05/01/2047	CA SACSCD 4 05/01/20	0.000%
8644	Sacramento Municipal Utility District 5 08/15/2037	-	0.000%
8645	Sacramento Transportation Authority Sales Tax Revenue 5% 10/01/2037	CA SACTRN 5 10/01/20	0.000%
8646	Sales Tax Securitization Corp,5,2043-01-01	IL STSGEN 5 01/01/20	0.000%
8647	Sales Tax Securitization Corp 5.25 01/01/2043	IL STSGEN 5.25 01/01	0.000%
8648	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a	IL STSGEN 4 01/01/20	0.000%
8649	Sales Tax Securitization Corp 5 01/01/2038	-	0.000%
8650	City Of Salt Lake City Ut Airport Revenue 5 07/01/2047	UT SALAPT 5 07/01/20	0.000%
8651	City Of Salt Lake City Ut Public Utilities Revenue 4.38% 02/01/2052	UT SALUTL 4.38 02/01	0.000%
8652	Salt River Project Agricultural Improvement & Power District 5 01/01/2032	AZ SALAGR 5 01/01/20	0.000%
8653	Salt River Project Agricultural Improvement & Power District 5 01/01/2030	AZ SALAGR 5 01/01/20	0.000%
8654	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028	-	0.000%
8655	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039	-	0.000%
8656	County Of San Bernardino Ca 5 10/01/2027	CA SBDCTF 5 10/01/20	0.000%
8657	San Diego Community College District 4 08/01/2026	-	0.000%
8658	San Diego Community College District 5 08/01/2026	CA SDGHGR 5 08/01/20	0.000%
8659	San Diego Community College District 5 08/01/2043	CA SDGHGR 5 08/01/20	0.000%
8660	San Diego Public Facilities Financing Authority 5 10/15/2046	-	0.000%
8661	San Diego Public Facilities Financing Authority 5 05/15/2039	-	0.000%
8662	San Diego Public Facilities Financing Authority 5 05/15/2049	CA SDOUTL 5 05/15/20	0.000%
8663	San Diego Unified School District/Ca 4 07/01/2049	CA SDGSCD 4 07/01/20	0.000%
8664	San Diego Unified School District/Ca 0 07/01/2042	CA SDGSCD 0 07/01/20	0.000%
8665	San Diego Unified School District/Ca 0 07/01/2045	CA SDGSCD 0 07/01/20	0.000%
8666	San Diego Unified School District/Ca 0 07/01/2040	CA SDGSCD 0 07/01/20	0.000%
8667	San Diego Unified School District/Ca 5.5 07/01/2027	CA SDGSCD 5.5 07/01/	0.000%
8668	San Diego Unified School District/Ca 2.25 07/01/2045	CA SDGEDU 2.25 07/01	0.000%
8669	San Diego Unified School District/Ca 5 07/01/2030	-	0.000%
8670	San Diego Unified School District/Ca 5 07/01/2028	CA SDGEDU 5 07/01/20	0.000%
8671	City Of Arlington Tx Special Tax Revenue 4 2044-02-15	TX ARLGEN 4 02/15/20	0.000%
8672	Atlanta Development Authority/The 5.25 07/01/2044	GA ATLDEV 5.25 07/01	0.000%
8673	Augusta Ga Water & Sewer Revenue 3.5 10/01/2042	GA AUGUTL 3.5 10/01/	0.000%
8674	City of Austin Tx Airport System Revenue	TX AUSAPT 5 11/15/20	0.000%
8675	Battery Park City Authority 5 11/01/2033	NY BTYGEN 5 11/01/20	0.000%
8676	Bay Area Toll Authority 5 04/01/2027	-	0.000%
8677	Bay Area Toll Authority 5 04/01/2031	CA BAYTRN 5 04/01/20	0.000%
8678	Bay Area Toll Authority	CA BAYTRN 4 04/01/20	0.000%
8679	Bay Area Toll Authority 3.5 04/01/2047	CA BAYTRN 3.5 04/01/	0.000%
8680	Bay Area Toll Authority 5 04/01/2029	CA BAYTRN 5 04/01/20	0.000%
8681	Bay Area Toll Authority 5 04/01/2028	CA BAYTRN 5 04/01/20	0.000%
8682	Berea City School District 0.04 12/01/2053	OH BERSCD 4 12/01/20	0.000%
8683	School District Of Broward County/Fl 5 07/01/2047	FL BROSCD 5 07/01/20	0.000%
8684	County Of Broward Fl Water & Sewer Utility Revenue 3 10/01/2041	FL BROUTL 3 10/01/20	0.000%
8685	County Of Brunswick Nc Enterprise Systems Revenue 3 01/04/2050	-	0.000%
8686	California Educational Facilities Authority 5 04/01/2047	CA CASEDU 5 04/01/20	0.000%
8687	California Educational Facilities Authority 5 05/01/2029	CA CASEDU 5 05/01/20	0.000%
8688	California Infrastructure & Economic Development Bank 4 10/01/2039	CA CASDEV 4 10/01/20	0.000%
8689	California Infrastructure & Economic Development Bank 5% 10/01/2035	-	0.000%
8690	California Infrastructure & Economic Development Bank 5 05/15/2047	CA CASDEV 5 05/15/20	0.000%
8691	California Infrastructure & Economic Development Bank 5 10/01/2027	CA CASDEV 5 10/01/20	0.000%
8692	California Municipal Finance Authority 5 06/01/2043	CA CASFIN 5 06/01/20	0.000%
8693	California Municipal Finance Authority 4 06/01/2047	-	0.000%
8694	California Municipal Finance Authority 5 01/01/2028	CA CASFIN 5 01/01/20	0.000%
8695	California Municipal Finance Authority 5 05/15/2048	CA CASFIN 5 05/15/20	0.000%
8696	State Of California 4 08/01/2031	CA CAS 4 08/01/2031	0.000%
8697	State Of California 4 08/01/2038	CA CAS 4 08/01/2038	0.000%
8698	State Of California 4 09/01/2028	CA CAS 4 09/01/2028	0.000%
8699	State Of California 3 09/01/2032	CA CAS 3 09/01/2032	0.000%
8700	State Of California 4 11/01/2044	CA CAS 4 11/01/2044	0.000%
8701	State Of California 4 03/01/2045	CA CAS 4 03/01/2045	0.000%
8702	State Of California 3 09/01/2046	CA CAS 3 09/01/2046	0.000%
8703	State Of California 4 08/01/2045	CA CAS 4 08/01/2045	0.000%
8704	State Of California 5 09/01/2046	CA CAS 5 09/01/2046	0.000%
8705	State Of California 4 09/01/2036	CA CAS 4 09/01/2036	0.000%
8706	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.000%
8707	State Of California 4 11/01/2036	CA CAS 4 11/01/2036	0.000%
8708	State Of California 4 04/01/2049	CA CAS 4 04/01/2049	0.000%
8709	State Of California 5 04/01/2030	-	0.000%
8710	State Of California 3 10/01/2033	CA CAS 3 10/01/2033	0.000%
8711	State Of California 3 03/01/2050	CA CAS 3 03/01/2050	0.000%
8712	State Of California 5 09/01/2029	-	0.000%
8713	State Of California 4 09/01/2052	CA CAS 4 09/01/2052	0.000%
8714	State Of California 4 08/01/2036	-	0.000%
8715	State Of California 5% 03/01/2036	CA CAS 5 03/01/2036	0.000%
8716	State Of California 4 11/01/2030	-	0.000%
8717	State Of California 5 12/01/2043	CA CAS 5 12/01/2043	0.000%
8718	California Enterprise Development Authority 5.25 11/01/2049	CA CASFAC 5.25 11/01	0.000%
8719	State Of California Department Of Water Resources 5 12/01/2026	CA CASWTR 5 12/01/20	0.000%
8720	State Of California Department Of Water Resources 4 12/01/2035	CA CASWTR 4 12/01/20	0.000%
8721	State Of California Department Of Water Resources 5 12/01/2027	CA CASWTR 5 12/01/20	0.000%
8722	State Of California Department Of Water Resources 5 12/01/2028	-	0.000%
8723	State Of California Department Of Water Resources 5 12/01/2030	-	0.000%
8724	State Of California Department Of Water Resources 5 12/01/2032	CA CASWTR 5 12/01/20	0.000%
8725	State Of California Department Of Water Resources 5 12/01/2029	-	0.000%
8726	State Of California Department Of Water Resources 5 12/01/2031	CA CASWTR 5 12/01/20	0.000%
8727	State Of California Department Of Water Resources 5 12/01/2033	-	0.000%
8728	State Of California Department Of Water Resources 5 12/01/2035	-	0.000%
8729	California St Public Wks Brd L Casfac 08/36 Fixed 5	CA CASFAC 5 08/01/20	0.000%
8730	California State Public Works Board 5 12/01/2026	CA CASFAC 5 12/01/20	0.000%
8731	California State University 5 11/01/2029	CA CASHGR 5 11/01/20	0.000%
8732	California State University 5 11/01/2033	CA CASHGR 5 11/01/20	0.000%
8733	California State University 5 11/01/2026	CA CASHGR 5 11/01/20	0.000%
8734	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
8735	California State University 5 11/01/2036	-	0.000%
8736	California State University 5 11/01/2037	-	0.000%
8737	California State University 5 11/01/2035	-	0.000%
8738	California State University 5 11/01/2028	CA CASHGR 5 11/01/20	0.000%
8739	California State University 5 11/01/2044	CA CASHGR 5 11/01/20	0.000%
8740	Central Florida Expressway Authority 4 07/01/2030	FL ORLTRN 4 07/01/20	0.000%
8741	Central Florida Expressway Authority 4 07/01/2038	FL ORLTRN 4 07/01/20	0.000%
8742	Central Florida Expressway Authority 4 07/01/2036	FL ORLTRN 4 07/01/20	0.000%
8743	Central Florida Expressway Authority 5 07/01/2043	FL ORLTRN 5 07/01/20	0.000%
8744	Central Puget Sound Regional Transit Authority 5 11/01/2034	WA CEPTRN 5 11/01/20	0.000%
8745	Central Puget Sound Regional Transit Authority 5.0% 11/01/2043	WA CEPTRN 5 11/01/20	0.000%
8746	City Of Charlotte Nc Airport Revenue 4 07/01/2044	NC CHAAPT 4 07/01/20	0.000%
8747	Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044	CO CHRSCD 5.25 12/15	0.000%
8748	Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041	VA CHBTRN 5 07/01/20	0.000%
8749	Chicago O'Hare International Airport 5 01/01/2038	IL CHITRN 5 01/01/20	0.000%
8750	Chicago O'Hare International Airport 5 2039-01-01	IL CHITRN 5 01/01/20	0.000%
8751	City Of Chicago Il Wastewater Transmission Revenue,4,2052-01-01	IL CHIUTL 4 01/01/20	0.000%
8752	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2051	IL CHITRN 5 12/01/20	0.000%
8753	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042	IL CHITRN 5 12/01/20	0.000%
8754	Chicago Ill Wtr Rev 5% Nov 01, 2029	IL CHIWTR 5 11/01/20	0.000%
8755	Chicago Il Wtrwks 5% 11/01/28	-	0.000%
8756	Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds	NV CLA 5 05/01/2048	0.000%
8757	Clark County School District 5 2044-06-15	-	0.000%
8758	Coast Community College District 4.5 08/01/2027	CA CSTHGR 4.5 08/01/	0.000%
8759	Coast Community College District 4 08/01/2042	CA CSTHGR 4 08/01/20	0.000%
8760	Colorado Educational & Cultural Facilities Authority 5 03/01/2047	CO COSEDU 5 03/01/20	0.000%
8761	Colorado High Performance Transportation Enterprise 5 12/31/2047	CO COHTRN 5 12/31/20	0.000%
8762	City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2048	CO CSPUTL 5.25 11/15	0.000%
8763	State Of Colorado 5 03/15/2038	CO COSEDU 5 03/15/20	0.000%
8764	State Of Connecticut 5 10/15/2028	CT CTS 5 10/15/2028	0.000%
8765	State Of Connecticut 3 10/15/2032	CT CTS 3 10/15/2032	0.000%
8766	State Of Connecticut 3.5 04/15/2031	CT CTS 3.5 04/15/203	0.000%
8767	State Of Connecticut 4 04/15/2037	CT CTS 4 04/15/2037	0.000%
8768	State Of Connecticut 5 01/15/2027	CT CTS 5 01/15/2027	0.000%
8769	State Of Connecticut 2 01/15/2041	CT CTS 2 01/15/2041	0.000%
8770	State Of Connecticut 5 11/15/2027	CT CTS 5 11/15/2027	0.000%
8771	Alabama Federal Aid Highway Finance Authority 5 09/01/2027	-	0.000%
8772	Alabama Highway Authority 5 09/01/2030	-	0.000%
8773	Alabama Highway Authority 5 09/01/2031	-	0.000%
8774	Alabama Highway Authority 5% 09/01/2042 5 2042-09-01	-	0.000%
8775	Alameda Corridor Transportation Authority 5 10/01/2035	CA ALATRN 5 10/01/20	0.000%
8776	Alameda Corridor Transportation Authority 3.13 10/01/2036	CA ALATRN 3.12 10/01	0.000%
8777	Alameda Corridor Transportation Authority 4 10/01/2037	CA ALATRN 4 10/01/20	0.000%
8778	Alamo Community College District 5 02/15/2028	TX ALAHGR 5 02/15/20	0.000%
8779	Aldine Independent School District 5 02/15/2045	TX ALDSCD 5 02/15/20	0.000%
8780	Allan Hancock Joint Community College District/Ca 0 08/01/2047	CA ALLHGR 0 08/01/20	0.000%
8781	Allegheny County Sanitary Authority 4 06/01/2048	PA ALLUTL 4 06/01/20	0.000%
8782	US Dollar	-	-0.420%