VTEI ETF top 10 holdings are 3.4% of the fund as of Jun 30, 2026

$98.19

AUM$1.5B

TER0.08%

Holdings5,977

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VTEI ETF top 10 holdings are 3.4% of the fund as of Jun 30, 2026

$98.19

Vanguard Intermediate-Term Tax-Exempt Bond ETF

AUM$1.5B

TER0.08%

Holdings5,977

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

VTEI holds 3.4% of its assets in its 10 largest positions as of Jun 30, 2026. VTEI is Vanguard Intermediate-Term Tax-Exempt Bond ETF.

Showing top 50 of 4,786 holdings · as of Jun 30, 2026

VTEI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Vanguard Municipal Low Duration Fund	2.15%	2.1%	$32.89M	-	-
2	Debt	Bay Area Toll Authority	0.16%	2.3%	$2.41M	-	-
3	Debt	State Of California	0.16%	2.5%	$2.42M	-	-
4	Debt	State Of California	0.14%	2.6%	$2.20M	-	-
5	Debt	Palo Alto Unified School District	0.14%	2.8%	$2.09M	-	-
6	Debt	State Of Idaho	0.13%	2.9%	$2.02M	-	-
7	Debt	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.13%	3.0%	$1.99M	-	-
8	Debt	Houston Independent School District	0.13%	3.1%	$2.02M	-	-
9	Debt	State Of OhioFinancials · Diversified Financial Services	0.12%	3.3%	$1.77M	Financials	Diversified Financial Services
10	Debt	Connecticut State Health & Educational Facilities Authority	0.11%	3.4%	$1.63M	-	-
11	—	New Jersey Transportation Trust Fund Authority 12/15/2032	0.11%	3.5%	$1.68M	-	-
12	Debt	New York City Transitional Finance Authority Building Aid Revenue	0.11%	3.6%	$1.65M	-	-
13	Debt	Commonwealth Of Massachusetts	0.11%	3.7%	$1.71M	-	-
14	Debt	Dallas Independent School District	0.11%	3.8%	$1.61M	-	-
15	Debt	Kentucky Turnpike Authority	0.11%	3.9%	$1.62M	-	-
16	Debt	State Of Hawaii	0.11%	4.0%	$1.73M	-	-
17	Debt	Foothill-Eastern Transportation Corridor Agency	0.11%	4.1%	$1.69M	-	-
18	Debt	County Of Miami-Dade Fl	0.11%	4.3%	$1.69M	-	-
19	Debt	Somerville MaFinancials · Thrifts	0.10%	4.3%	$1.50M	Financials	Thrifts
20	Debt	Hudson Yards Infrastructure Corp	0.10%	4.4%	$1.54M	-	-
21	Debt	Santa Clara Valley Water District Safe Clean Water Revenue	0.10%	4.5%	$1.51M	-	-
22	Debt	New York State Dormitory Authority	0.10%	4.6%	$1.50M	-	-
23	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.10%	4.7%	$1.50M	-	-
24	Debt	State Of Oregon	0.10%	4.8%	$1.46M	-	-
25	Debt	Triborough Bridge & Tunnel Authority	0.10%	4.9%	$1.59M	-	-
26	Debt	Board Of Regents Of The University Of Texas System	0.10%	5.0%	$1.59M	-	-
27	Debt	Triborough Bridge & Tunnel Authority	0.10%	5.1%	$1.54M	-	-
28	Debt	Energy Northwest	0.10%	5.2%	$1.48M	-	-
29	Debt	Lehigh County Industrial Development Authority	0.09%	5.3%	$1.34M	-	-
30	Debt	Commonwealth Of Massachusetts	0.09%	5.4%	$1.34M	-	-
31	Debt	Illinois State Toll Highway Authority	0.09%	5.5%	$1.38M	-	-
32	Debt	Ohio State University/The	0.09%	5.6%	$1.41M	-	-
33	Debt	Ohio Water Development AuthorityFinancials · Diversified Financial Services	0.09%	5.7%	$1.40M	Financials	Diversified Financial Services
34	Debt	State Of New Jersey	0.09%	5.8%	$1.38M	-	-
35	Debt	State Of WashingtonFinancials · Banks	0.09%	5.9%	$1.45M	Financials	Banks
36	Debt	State of WisconsinFinancials · Thrifts	0.09%	6.0%	$1.38M	Financials	Thrifts
37	Debt	School District Of Philadelphia/The	0.09%	6.1%	$1.33M	-	-
38	Debt	Private Colleges & Universities Authority	0.09%	6.1%	$1.35M	-	-
39	Debt	Massachusetts Development Finance Agency	0.09%	6.2%	$1.32M	-	-
40	Debt	City Of New York Ny	0.09%	6.3%	$1.42M	-	-
41	Debt	State Of Connecticut	0.09%	6.4%	$1.34M	-	-
42	Debt	State Of IllinoisFinancials · Capital Markets	0.09%	6.5%	$1.32M	Financials	Capital Markets
43	Debt	State Of CaliforniaFinancials · Banks	0.09%	6.6%	$1.33M	Financials	Banks
44	Debt	State Of CaliforniaFinancials · Banks	0.09%	6.7%	$1.33M	Financials	Banks
45	Debt	New York City Municipal Water Finance Authority	0.08%	6.8%	$1.23M	-	-
46	Debt	Energy Northwest	0.08%	6.8%	$1.23M	-	-
47	Debt	Las Vegas Convention & Visitors AuthorityConsumer Disc. · Hotels & Leisure	0.08%	6.9%	$1.25M	Consumer Disc.	Hotels & Leisure
48	—	Minneapolis & St. Paul Mn Metropolitan Airports Commission RevenueFinancials · Banks	0.08%	7.0%	$1.25M	Financials	Banks
49	Debt	State Of CaliforniaFinancials · Banks	0.08%	7.1%	$1.27M	Financials	Banks
50	Debt	State Of CaliforniaFinancials · Banks	0.08%	7.2%	$1.15M	Financials	Banks
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VTEI ETF All Holdings

VTEI holdings total 5977 positions. The top 10 holdings account for 3.4% of the fund, led by Vanguard Municipal Low Duration Fund at 2.1%, Bay Area Toll Authority 5 04/01/2061 at 0.2%, State Of California 5% 10/01/2035 at 0.2%.

VTEI portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 11.0%.

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

Compare VTEI

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

VTEI ETF Holdings

4786 of 5977 holdings

Sector

Industry

Sort By

1
Vanguard Municipal Low Duration Fund
Other
2.15%
2
Bay Area Toll Authority 5 04/01/2061
Other
0.16%
3
State Of California 5% 10/01/2035
Other
0.16%
4
State Of California 5 04/01/2035
Other
0.14%
5
Palo Alto Unified School District 5 08/01/2026
Other
0.14%
6
State Of Idaho 4 06/30/2027
Other
0.13%
7
San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026
Other
0.13%
8
Houston Independent School District 4 02/15/2027
Other
0.13%
9
State Of Ohio 5 06/15/2034
OH OHS 5 06/15/2034Financials
0.12%
10
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
Other
0.11%
11
New Jersey Transportation Trust Fund Authority 12/15/2032
Other
0.11%
12
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045
Other
0.11%
13
Commonwealth Of Massachusetts 5 06/01/2033
Other
0.11%
14
Dallas Independent School District 5 02/15/2056
Other
0.11%
15
Kentucky Turnpike Authority 5 07/01/2028
Other
0.11%
16
State Of Hawaii 4 10/01/2030
Other
0.11%
17
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
Other
0.11%
18
County Of Miami-Dade Fl 5 07/01/2029
Other
0.11%
19
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
0.10%
20
Hudson Yards Infrastructure Corp 5 02/15/2039
Other
0.10%
21
Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026
Other
0.10%
22
New York State Dormitory Authority 5 07/01/2034
Other
0.10%
23
City Of San Antonio Tx Electric & Gas Systems Revenue 2.9 02/01/2055
Other
0.10%
24
State Of Oregon 5 05/01/2034
Other
0.10%
25
Triborough Bridge & Tunnel Authority 5 11/15/2042
Other
0.10%
26
Board Of Regents Of The University Of Texas System 5 08/15/2033
Other
0.10%
27
Triborough Bridge & Tunnel Authority 5 12/01/2042
Other
0.10%
28
Energy Northwest 4 07/01/2042
Other
0.10%
29
Lehigh County Industrial Development Authority 3 09/01/2029
Other
0.09%
30
Commonwealth Of Massachusetts 5 09/01/2031
Other
0.09%
31
Illinois State Toll Highway Authority 5 01/01/2042
Other
0.09%
32
Ohio State University/The 5 06/01/2035
Other
0.09%
33
Ohio Water Development Authority 5 06/01/2029
OH OHSPOL 5 06/01/20Financials
0.09%
34
State Of New Jersey 5 06/01/2029
Other
0.09%
35
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Financials
0.09%
36
State of Wisconsin 5 11/01/2026
WI WIS 5 11/01/2026Financials
0.09%
37
School District Of Philadelphia/The 5 09/01/2026
Other
0.09%
38
Private Colleges & Universities Authority 5 09/01/2033
Other
0.09%
39
Massachusetts Development Finance Agency 4 02/15/2036
Other
0.09%
40
City Of New York Ny 5 03/01/2038
Other
0.09%
41
State Of Connecticut 3 01/15/2033
Other
0.09%
42
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials
0.09%
43
State Of California 5 10/01/2029
CA CAS 5 10/01/2029Financials
0.09%
44
State Of California 5 03/01/2032
CA CAS 5 03/01/2032Financials
0.09%
45
New York City Municipal Water Finance Authority 5 06/15/2027
Other
0.08%
46
Energy Northwest 5% 07/01/2038
Other
0.08%
47
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary
0.08%
48
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
MN MINAPT 5 01/01/20Financials
0.08%
49
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials
0.08%
50
State Of California 5 04/01/2032
CA CAS 5 04/01/2032Financials
0.08%
51
State Of California 5 03/01/2033
CA CAS 5 03/01/2033Financials
0.08%
52
Utah Transit Authority 12/15/2032
Other
0.08%
53
State Of Illinois 5 11/01/2026
Other
0.08%
54
Illinois State Toll Highway Authority 5 01/01/2045
Other
0.08%
55
Triborough Bridge & Tunnel Authority 5 05/15/2031
Other
0.08%
56
New Jersey Educational Facilities Authority 5 07/01/2064
Other
0.08%
57
Commonwealth Of Pennsylvania 4 03/01/2034
Other
0.08%
58
Triborough Bridge & Tunnel Authority 5 11/15/2028
Other
0.08%
59
University Tex Univ Revs 5% Aug 15, 2038
Other
0.08%
60
State Of Wisconsin 5% 05/01/2030
Other
0.08%
61
State Of Connecticut Special Tax Revenue 5 01/01/2031
Other
0.08%
62
Folsom Cordova Unified School District 4 10/01/2026
Other
0.08%
63
East County Advanced Water Purification Joint Powers Authority 3.13 09/01/2026
Other
0.08%
64
State Of California 4 03/01/2036
Other
0.08%
65
State Of Illinois 5 11/01/2029
Other
0.08%
66
Leander Independent School District 5 08/15/2036
Other
0.08%
67
Jea Electric System Revenue 5 10/01/2029
Other
0.08%
68
Central Texas Turnpike System 5 08/15/2032
Other
0.08%
69
New York State Thruway Authority 5 01/01/2035
Other
0.08%
70
New York State Thruway Authority 5 03/15/2041
Other
0.07%
71
Commonwealth Of Pennsylvania 5 08/15/2027
Other
0.07%
72
New York State Thruway Authority 5 09/15/2039
Other
0.07%
73
City Of New York Ny 5 09/01/2031
Other
0.07%
74
California Municipal Finance Authority 5 06/30/2032
Other
0.07%
75
State Of Georgia 4 12/01/2033
Other
0.07%
76
Arizona Industrial Development Authority 5 11/01/2031
Other
0.07%
77
Texas State University System 5 03/15/2028
TX TXSHGR 5 03/15/20Financials
0.07%
78
University Of California 5.5 05/15/2040
Other
0.07%
79
Virginia College Building Authority 5 02/01/2030
Other
0.07%
80
State Of Wisconsin 5 05/01/2033
Other
0.07%
81
New Jersey Turnpike Authority 5 01/01/2054
Other
0.07%
82
Empire State Development Corp 5 03/15/2044
Other
0.07%
83
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035
Other
0.07%
84
Harris County-Houston Sports Authority 5 11/15/2026
Other
0.07%
85
Commonwealth Of Massachusetts 5 01/01/2037
Other
0.07%
86
State Of Connecticut 5 11/15/2029
Other
0.07%
87
Illinois State Toll Highway Authority 5 01/01/2044
Other
0.07%
88
State Of Georgia 4 12/01/2031
Other
0.07%
89
State Of Washington 5 08/01/2039
Other
0.07%
90
New York State Dormitory Authority 5 10/01/2035
Other
0.07%
91
Commonwealth Of Pennsylvania 5 08/15/2034
Other
0.07%
92
Commonwealth Of Massachusetts 5 06/01/2043
Other
0.07%
93
Commonwealth Of Pennsylvania 5 04/01/2032
Other
0.07%
94
Los Angeles County Public Works Financing Authority 5 12/01/2043
Other
0.07%
95
Private Colleges & Universities Authority 5 09/01/2029
Other
0.07%
96
State Of Illinois 5 07/01/2036
Other
0.07%
97
City Of New York Ny 5 08/01/2030
Other
0.07%
98
New Jersey Turnpike Authority 5 01/01/2046
Other
0.07%
99
California State Public Works Board 5 09/01/2034
Other
0.07%
100
Virginia Commonwealth Transportation Board 4 05/15/2037
Other
0.07%
101
Los Angeles Unified School District/Ca 3 07/01/2031
Other
0.07%
102
Triborough Bridge & Tunnel Authority 5 02/01/2029
Other
0.07%
103
City Of New York Ny 5 12/01/2036
Other
0.07%
104
State Of Texas 5 10/01/2044
Other
0.07%
105
State Of Maryland Department Of Transportation 5 10/01/2035
Other
0.07%
106
Salt River Project Agricultural Improvement & Power District 5 01/01/2035
Other
0.07%
107
Arkea Hl 1.5 2033-06-01
Other
0.07%
108
University Of California 5 11/15/2040
Other
0.07%
109
University Of Houston 5 02/15/2030
Other
0.07%
110
School District Of Philadelphia/The 5 09/01/2044
Other
0.07%
111
State Of New Jersey 4 06/01/2031
Other
0.07%
112
State Of Connecticut Special Tax Revenue 5.25 07/01/2041
Other
0.07%
113
Massachusetts Development Finance Agency 5 10/15/2029
Other
0.07%
114
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other
0.07%
115
Utility Debt Securitization Authority 5 12/15/2029
Other
0.07%
116
Wisconsin Department Of Transportation 5 07/01/2037
Other
0.07%
117
Metropolitan Transportation Authority 5 11/15/2034
Other
0.07%
118
Houston Higher Education Finance Corp 5 05/15/2034
Other
0.07%
119
Tohopekaliga Water Authority 5 10/01/2030
Other
0.07%
120
New York State Dormitory Authority 4 07/01/2043
Other
0.07%
121
State Of Maryland 5 08/01/2032
Other
0.07%
122
Iowa Finance Authority 5 08/01/2036
Other
0.07%
123
Freddie Mac Non Gold Pool 5.84 11/1/2048
Other
0.07%
124
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2035
Other
0.07%
125
State Of Illinois 5 04/01/2027
Other
0.07%
126
University Of California 5 11/15/2039
Other
0.07%
127
State Of Washington 5 08/01/2038
Other
0.07%
128
California Infrastructure & Economic Development Bank 3.25 2029-08-01
CA CASDEV 3.25 08/01Financials
0.07%
129
State Of California 5 08/01/2026
CA CAS 5 08/01/2026Financials
0.07%
130
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials
0.07%
131
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials
0.07%
132
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.07%
133
California State University 5 11/01/2034
Other
0.07%
134
State Of Connecticut Special Tax Revenue 5% 07/01/2033
Other
0.07%
135
Connecticut State Health & Educational Facilities Authority 5 07/01/2036
Other
0.07%
136
State Of Delaware 5 03-01-2032
DE DES 5 03/01/2032Industrials
0.07%
137
City Of Houston Tx Combined Utility System Revenue 5 11/15/2034
Other
0.07%
138
Idaho State Building Authority 5 06/01/2027
Other
0.07%
139
Kentucky State Property & Building Commission 5 11/01/2026
KY KYSFAC 5 11/01/20Financials
0.07%
140
New Jersey Economic Development Authority 5.25 09/01/2027
Other
0.07%
141
State of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials
0.07%
142
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.07%
143
City Of New York Ny 5 08/01/2032
Other
0.07%
144
State of Maryland 5 03/15/2029
MD MDS 5 03/15/2029Financials
0.07%
145
State Of Maryland 5.0% 06/01/2036
MD MDS 5 06/01/2036Financials
0.07%
146
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials
0.07%
147
Commonwealth of Massachusetts 5 07/01/2028
MA MAS 5 07/01/2028Financials
0.07%
148
Commonwealth of Massachusetts 5 07/01/2033
MA MAS 5 07/01/2033Financials
0.07%
149
State Of Minnesota 5 08/01/2026
Other
0.07%
150
Massachusetts Development Finance Agency 5 10/01/2036
Other
0.06%
151
Metropolitan Transportation Authority 5 11/15/2031
Other
0.06%
152
District Of Columbia 5 08/01/2034
Other
0.06%
153
Gwinnett County School District 5 02/01/2030
GA GWISCD 5 02/01/20Financials
0.06%
154
County Of Hidalgo Tx 4 08/15/2043
TX HID 4 08/15/2043Industrials
0.06%
155
City Of Houston Tx 5 03/01/2030
TX HOU 5 03/01/2030Industrials
0.06%
156
Austin Independent School District 5% 08/01/2036
Other
0.06%
157
State Of California 5 09/01/2032
CA CAS 5 09/01/2032Financials
0.06%
158
State Of California 5 08/01/2031
CA CAS 5 08/01/2031Financials
0.06%
159
State Of California 5 08/01/2033
Other
0.06%
160
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.06%
161
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials
0.06%
162
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other
0.06%
163
New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038
Other
0.06%
164
New York State Dormitory Authority 5 10/01/2037
Other
0.06%
165
Jobsohio Beverage System 5 01/01/2038
Other
0.06%
166
Garland Independent School District 5 02/15/2036
Other
0.06%
167
Illinois State Toll Highway Authority 4 01/01/2046
Other
0.06%
168
New York City Municipal Water Finance Authority 5 06/15/2045
Other
0.06%
169
Iowa Finance Authority 5 08/01/2034
Other
0.06%
170
Houston Independent School District 5 02/15/2027
Other
0.06%
171
State Of California 5 08/01/2045
Other
0.06%
172
Grand Parkway Transportation Corp 5 10/01/2043
Other
0.06%
173
Poway Unified School District 08/01/2034
Other
0.06%
174
Metropolitan Transportation Authority 4 11/15/2042
Other
0.06%
175
Fannie Mae Pool 5.50 10/1/2033
Other
0.06%
176
City Of San Antonio Tx Electric & Gas Systems Revenue 3.2 02/01/2055
Other
0.06%
177
County Of Clark Department Of Aviation 5 07/01/2028
Other
0.06%
178
Hungary Government Bond
Other
0.06%
179
Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040
UT UTSGEN 4.38 06/01Financials
0.06%
180
State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2034
Other
0.06%
181
Maryland Stadium Authority 4 06/01/2046
Other
0.06%
182
E-470 Public Highway Authority 09/01/2027
Other
0.06%
183
Commonwealth Of Pennsylvania 5 08/15/2026
PA PAS 5 08/15/2026Financials
0.06%
184
Commonwealth of Pennsylvania 5 01/01/2027
PA PAS 5 01/01/2027Financials
0.06%
185
City Of Houston Tx 5 03/01/2027
Other
0.06%
186
New York Liberty Development Corp 2.75 02/15/2044
Other
0.06%
187
State Of Texas 2.8 10/01/2041
Other
0.06%
188
New Jersey Educational Facilities Authority 5 07/01/2064
Other
0.06%
189
New Jersey Transportation Trust Fund Authority 12/15/2034
Other
0.06%
190
New York City Industrial Development Agency 4 03/01/2045
Other
0.06%
191
Board Of Regents Of The University Of Texas System 5 08/15/2030
Other
0.06%
192
Orange County Convention Center/Orlando 4 10/01/2046
Other
0.06%
193
State Of Georgia 4 07/01/2029
Other
0.06%
194
State Of Texas 5 10/01/2043
Other
0.06%
195
Anglian Water Services Financing Plc 4.5 10/05/2027
Other
0.06%
196
City Of New York Ny 5 04/01/2037
Other
0.06%
197
Sales Tax Securitization Corp 5 01/01/2040
Other
0.06%
198
University Of California 5.25 05/15/2038
Other
0.06%
199
Texas Department Of Transportation State Highway Fund 5 10/01/2033
Other
0.06%
200
Basque Government 0.45% 30 Apr 2032
Other
0.06%
201
City Of El Paso Tx 5 08/15/2032
Other
0.05%
202
Commonwealth Of Pennsylvania 5 01/15/2028
Other
0.05%
203
Commonwealth Of Pennsylvania 4 09/15/2034
Other
0.05%
204
State Of California 3.5 08/01/2027
Other
0.05%
205
State Of Illinois 5 05/01/2033
Other
0.05%
206
City Of Los Angeles Department Of Airports 5 05/15/2045
Other
0.05%
207
City Of Baltimore Md 5 07/01/2046
Other
0.05%
208
Kentucky State Property & Building Commission 5 09/01/2039
Other
0.05%
209
Private Colleges & Universities Authority 5 09/01/2030
Other
0.05%
210
County Of Cook Il 5 11/15/2029
Other
0.05%
211
Municipal Improvement Corp Of Los Angeles 5 05/01/2040
Other
0.05%
212
New Jersey Transportation Trust Fund Authority 5 06/15/2046
Other
0.05%
213
New Jersey Transportation Trust Fund Authority 12/15/2038
Other
0.05%
214
Central Texas Regional Mobility Authority 5 01/01/2045
Other
0.05%
215
City & County Of Honolulu Hi 5 03/01/2029
Other
0.05%
216
New York State Dormitory Authority 5 03/15/2039
Other
0.05%
217
State Of North Carolina 5 05-01-2029
Other
0.05%
218
State Of Ohio 5 11/01/2035
Other
0.05%
219
Sacramento Municipal Utility District 5 08/15/2055
CA SACPWR 08/15/2055Utilities
0.05%
220
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028
Other
0.05%
221
East County Advanced Water Purification Joint Powers Authority 5 09/01/2026
Other
0.05%
222
State Of Michigan 5 03/15/2027
Other
0.05%
223
Aquarion Water Authority 5.25 02/01/2033
Other
0.05%
224
State Of Illinois 5 03/01/2029
Other
0.05%
225
New York State Dormitory Authority 5 02/15/2037
Other
0.05%
226
County Of King Wa 5 01/01/2030
Other
0.05%
227
Pennsylvania Turnpike Commission 5 12/01/2040
Other
0.05%
228
City Of Chicago Il 5 01/01/2044
Other
0.05%
229
Aud/USD Fwd 20260318
Other
0.05%
230
E-470 Public Highway Authority 5 09/01/2026
Other
0.05%
231
New Jersey Transportation Trust Fund Authority 12/15/2027
Other
0.05%
232
Teleflex Inc 0.0425 06/01/2028
Other
0.05%
233
State Of Illinois 5 03/01/2034
Other
0.05%
234
City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2029
Other
0.05%
235
University Of California 5 05/15/2039
Other
0.05%
236
Virginia College Building Authority 5 02/01/2029
Other
0.05%
237
State Of Washington 5 02/01/2038
WA WAS 5 02/01/2038Financials
0.05%
238
State Of Washington 5% 02/01/2040
Other
0.05%
239
State Of Washington 5% 07/01/2032
Other
0.05%
240
State Of Wisconsin 5 05-01-2036
WI WIS 5 05/01/2036Financials
0.05%
241
State Of Washington 4 07/01/2027
Other
0.05%
242
State Of Illinois 5 05/01/2035
Other
0.05%
243
Massachusetts Development Finance Agency 5 02/15/2031
Other
0.05%
244
Texas Transportation Commission State Highway 249 System 08/01/2046
Other
0.05%
245
University Of California 5.25 11/15/2039
Other
0.05%
246
County Of Miami-Dade Fl Transit System 4 07/01/2038
Other
0.05%
247
Houston Independent School District 5 02/15/2027
Other
0.05%
248
Illinois State Toll Highway Authority 5.25 01/01/2045
Other
0.05%
249
State Of Washington 5 07/01/2029
Other
0.05%
250
Intermountain Power Agency 5 07/01/2045
Other
0.05%
251
Illinois State Toll Highway Authority 5 01/01/2046
Other
0.05%
252
State Of Illinois 5 10/01/2030
Other
0.05%
253
Dallas Independent School District 5 02/15/2033
Other
0.05%
254
State Of Oregon Department Of Transportation 5 11/15/2026
Other
0.05%
255
Chicago O'Hare International Airport 4.25 01/01/2042
Other
0.05%
256
County Of Bexar Tx 4 06/15/2046
Other
0.05%
257
Hudson Yards Infrastructure Corp 4 02/15/2044
Other
0.05%
258
City Of Salt Lake City Ut Airport Revenue 5 07/01/2046
Other
0.05%
259
State Of Washington 5 02/01/2044
Other
0.05%
260
New York City Municipal Water Finance Authority 3 06/15/2044
Other
0.05%
261
Japan (Government Of) 30Yr #55
Other
0.05%
262
School Board Of Miami-Dade County/The 5 02/01/2031
Other
0.05%
263
State Of Maryland 5 08/01/2029
Other
0.05%
264
Board Of Regents Of The University Of Texas System 5 08/15/2039
Other
0.05%
265
University Of Massachusetts Building Authority 5 11/01/2037
Other
0.05%
266
New Jersey Economic Development Authority 5 11/01/2026
Other
0.05%
267
Houston Independent School District 5 07/15/2045
Other
0.05%
268
Jea Electric System Revenue 5 10/01/2032
Other
0.05%
269
County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2040
Other
0.05%
270
Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2041
Other
0.05%
271
Illinois State Toll Highway Authority 5 01/01/2036
Other
0.05%
272
Commonwealth Of Pennsylvania 5 09/01/2029
Other
0.05%
273
New York State Dormitory Authority 4 03/15/2046
Other
0.05%
274
New York State Dormitory Authority 5 03/15/2046
Other
0.05%
275
County Of Miami-Dade Seaport Department 4 10/01/2043
Other
0.05%
276
State Of New Jersey 4 06/01/2032
Other
0.05%
277
Kentucky State Property & Building Commission 5 03/01/2031
Other
0.05%
278
State Of Texas 5 10/01/2034
Other
0.05%
279
New Jersey Turnpike Authority 4 01/01/2042
Other
0.05%
280
State Of Maryland 5 08/01/2026
Other
0.05%
281
State Of California 5 03/01/2045
Other
0.05%
282
District Of Columbia 5 08/01/2031
Other
0.05%
283
Plano Independent School District 5 02/15/2030
Other
0.05%
284
North Texas Tollway Authority 5 01/01/2030
Other
0.05%
285
New York State Thruway Authority 5 09/15/2046
Other
0.05%
286
State Of Hawaii 4 10/01/2036
Other
0.05%
287
Virginia Public Building Authority 5 08/01/2033
Other
0.05%
288
Salt River Project Agricultural Improvement & Power District 5 05/01/2039
Other
0.05%
289
Conroe Independent School District 5 02/15/2040
Other
0.05%
290
Massachusetts Development Finance Agency 5 10/01/2042
Other
0.05%
291
State Of Minnesota 5 08/01/2036
Other
0.05%
292
Green Bay Area Public School District 5 04/01/2027
Other
0.05%
293
New York State Thruway Authority 5 01/01/2038
Other
0.05%
294
State Of Washington 5 02/01/2043
Other
0.05%
295
County Of Clark Nv 4 07/01/2040
Other
0.05%
296
City Of New York Ny 5% 09/01/2029
NY NYC 5 09/01/2029Financials
0.05%
297
New York City Municipal Water Finance Authority 5 06/15/2028
Other
0.05%
298
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other
0.05%
299
Conroe Independent School District 5% 02/15/2038
Other
0.05%
300
Cypress-Fairbanks Independent School District 5 02/15/2027
Other
0.05%
301
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Industrials
0.05%
302
State Of Hawaii 3 04/01/2032
HI HIS 3 04/01/2032Utilities
0.05%
303
City Of Houston Tx 5 03/01/2035
Other
0.05%
304
Houston Independent School District 5 02/15/2028
TX HOUSCD 5 02/15/20Financials
0.05%
305
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials
0.05%
306
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.05%
307
Iowa Finance Authority 5 08/01/2028
Other
0.05%
308
Los Angeles Department Of Water & Power 5 07/01/2031
Other
0.05%
309
Los Angeles Department Of Water & Power 5 07/01/2041
Other
0.05%
310
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary
0.05%
311
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2034
Other
0.05%
312
Commonwealth of Massachusetts 5 03/01/2032
MA MAS 5 03/01/2032Financials
0.05%
313
Massachusetts Development Finance Agency
MA MASDEV 5 07/15/20Financials
0.05%
314
Massachusetts Development Finance Agency 4% 07/01/2045
Other
0.05%
315
American Municipal Power Inc 4 02/15/2039
OH AMEPWR 4 02/15/20Utilities
0.05%
316
Aurora Co Wtr Revenue
CO AURWTR 5 08/01/20Utilities
0.05%
317
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials
0.05%
318
State Of California 5% 09/01/2030
Other
0.05%
319
California St Public Wks Brd L Casfac 08/36 Fixed 5
CA CASFAC 5 08/01/20Financials
0.05%
320
Chicago O'Hare International Airport 5 01/01/2038
IL CHITRN 5 01/01/20Industrials
0.05%
321
Chicago O'Hare International Airport 5 2039-01-01
IL CHITRN 5 01/01/20Industrials
0.05%
322
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.04%
323
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Financials
0.04%
324
Idaho State Building Authority 5 06/01/2028
ID IDSFAC 5 06/01/20Financials
0.04%
325
City Of Atlanta Ga Department Of Aviation 5 07-01-2029
Other
0.04%
326
County Of Broward Fl Airport System Revenue 0.0% 10/01/2042
FL BROAPT 4 10/01/20Industrials
0.04%
327
State Of California 5 08/01/2035
CA CAS 5 08/01/2035Financials
0.04%
328
State Of California 5 09/01/2036
CA CAS 5 09/01/2036Financials
0.04%
329
State Of California 4 09/01/2035
CA CAS 4 09/01/2035Financials
0.04%
330
State Of California 5 11/01/2027
CA CAS 5 11/01/2027Industrials
0.04%
331
State Of California 4 10/01/2039
CA CAS 4 10/01/2039Financials
0.04%
332
State Of California 5 10/01/2027
CA CAS 5 10/01/2027Financials
0.04%
333
State Of California 5 09/01/2034
CA CAS 5 09/01/2034Financials
0.04%
334
State Of California 5 08/01/2034
Other
0.04%
335
State Of California 5 08/01/2042
Other
0.04%
336
State Of California 5 08/01/2043
Other
0.04%
337
State Of California 5% 10/01/2044
Other
0.04%
338
State Of California 5% 10/01/2045
Other
0.04%
339
California State Public Works Board 5 09/01/2038
Other
0.04%
340
California State Public Works Board 5 11/01/2037
Other
0.04%
341
California State Public Works Board 5.0% 04/01/2044
CA CASFAC 5 04/01/20Financials
0.04%
342
California State University 5 11/01/2039
Other
0.04%
343
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.04%
344
County Of Clark Nv 5 07/01/2036
NV CLATRN 5 07/01/20Industrials
0.04%
345
State Of Connecticut 5 11/15/2027
CT CTS 5 11/15/2027Financials
0.04%
346
State Of Connecticut Special Tax Revenue 5% 07/01/2032
Other
0.04%
347
City Of Dallas Tx 5 02/15/2032
Other
0.04%
348
Energy Northwest 5% 07/01/2033
Other
0.04%
349
State of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials
0.04%
350
State Of Georgia 5 07/01/2027
GA GAS 5 07/01/2027Financials
0.04%
351
State Of Georgia 5 07/01/2032
GA GAS 5 07/01/2032Financials
0.04%
352
Gwinnett County School District 5 02/01/2034
Other
0.04%
353
City & County of Honolulu HI 5 09/01/2028
HI HON 5 09/01/2028Industrials
0.04%
354
Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds
TX HOU 5 03/01/2028Financials
0.04%
355
City Of Houston Tx Airport System Revenue 5 07/01/2032
TX HOUAPT 5 07/01/20Financials
0.04%
356
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials
0.04%
357
Idaho State Building Authority 5 06/01/2029
ID IDSFAC 5 06/01/20Financials
0.04%
358
Idaho State Building Authority 5 06/01/2031
Other
0.04%
359
Idaho State Building Authority 5 06/01/2033
Other
0.04%
360
State Of Illinois 5.25 09/01/2033
Other
0.04%
361
Indiana Municipal Power Agency 4 01/01/2042
IN INSPWR 4 01/01/20Utilities
0.04%
362
New Mexico Finance Authority 5 12/15/2026
Other
0.04%
363
New York Convention Center Development Corp 4 11/15/2045
NY NYSDEV 4 11/15/20Real Estate
0.04%
364
City Of New York Ny 5 12/01/2038
NY NYC 5 12/01/2038Industrials
0.04%
365
City Of New York Ny 4 08/01/2044
NY NYC 4 08/01/2044Financials
0.04%
366
City Of New York Ny 5 09/01/2038
NY NYC 5 09/01/2038Financials
0.04%
367
City Of New York Ny 5 09/01/2039
Other
0.04%
368
City Of New York Ny 5.25 02/01/2045
Other
0.04%
369
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036
Other
0.04%
370
New York Ny City Transitional Nycgen 11/45 Fixed 5.25
Other
0.04%
371
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.04%
372
Los Angeles Department Of Water & Power 5 07/01/2034
Other
0.04%
373
State Of Louisiana 5 02/01/2031
LA LAS 5 02/01/2031Industrials
0.04%
374
State Of Maryland 5 03/15/2030
MD MDS 5 03/15/2030Financials
0.04%
375
State Of Maryland 5 03/15/2037
MD MDS 5 03/15/2037Financials
0.04%
376
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2043
Other
0.04%
377
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044
Other
0.04%
378
Commonwealth of Massachusetts 4 09/01/2034
Other
0.04%
379
Commonwealth Of Massachusetts 0.04 09/01/2042
MA MAS 4 09/01/2042Financials
0.04%
380
Commonwealth of Massachusetts 5 12/01/2038
MA MAS 5 12/01/2038Financials
0.04%
381
Commonwealth Of Massachusetts 5 07/01/2032
MA MAS 5 07/01/2032Financials
0.04%
382
Massachusetts Water Resources Authority 5 08/01/2026
Other
0.04%
383
New York Metropolitan Transportation Authority Revenue
Other
0.04%
384
Miami-dade County Educational Facilities Authority 4.0% 04/01/2045
FL MIAEDU 4 04/01/20Real Estate
0.04%
385
State Of Minnesota 5 08/01/2034
Other
0.04%
386
Commonwealth Of Pennsylvania 5 07/15/2029
Other
0.04%
387
State Of Connecticut 5 04/15/2032
Other
0.04%
388
State Of California 4 09/01/2042
Other
0.04%
389
Port Authority Of New York & New Jersey 4 07/15/2040
Other
0.04%
390
New York City Municipal Water Finance Authority 5 06/15/2043
Other
0.04%
391
State Of North Carolina 5 05/01/2028
Other
0.04%
392
New Jersey Transportation Trust Fund Authority 12/15/2028
Other
0.04%
393
State Of California 5.25 10/01/2045
Other
0.04%
394
Texas Transportation Commission 5 04/01/2034
Other
0.04%
395
State Of Connecticut Special Tax Revenue 5 07/01/2040
Other
0.04%
396
Illinois State Toll Highway Authority 5 01/01/2044
Other
0.04%
397
New York State Thruway Authority 5 09/15/2037
Other
0.04%
398
New Jersey Turnpike Authority 5 01/01/2042
Other
0.04%
399
New Jersey Turnpike Authority 5 01/01/2043
Other
0.04%
400
State Of Texas 5 10/01/2039
Other
0.04%
401
New York City Municipal Water Finance Authority 5 06/15/2030
Other
0.04%
402
Pennsylvania Turnpike Commission 5 12/01/2044
Other
0.04%
403
Los Angeles Community College District/Ca 5 08/01/2040
Other
0.04%
404
City Of New York Ny 5.25 02/01/2046
Other
0.04%
405
Massachusetts Development Finance Agency 5 02/15/2033
Other
0.04%
406
Colorado Educational & Cultural Facilities Authority 0.05 07/01/2036
Other
0.04%
407
State Of Connecticut Special Tax Revenue 5 05/01/2027
Other
0.04%
408
State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033
Other
0.04%
409
Commonwealth Of Pennsylvania 5 04/01/2034
Other
0.04%
410
Nebraska Public Power District 5 07/01/2028
Other
0.04%
411
City Of New York Ny 5 10/01/2035
Other
0.04%
412
District Of Columbia Income Tax Revenue 5 03/01/2036
Other
0.04%
413
Chicago O'Hare International Airport 5 01/01/2031
Other
0.04%
414
Municipal Improvement Corp Of Los Angeles 4 11/01/2035
Other
0.04%
415
Kentucky State Property & Building Commission 5 04/01/2044
Other
0.04%
416
Los Angeles Unified School District/Ca 5 07/01/2034
Other
0.04%
417
Massachusetts Development Finance Agency 5 10/01/2044
Other
0.04%
418
New York State Dormitory Authority 5 10/01/2032
Other
0.04%
419
Chicago O'Hare International Airport 5 01/01/2041
Other
0.04%
420
Cypress-Fairbanks Independent School District 5 02/15/2029
Other
0.04%
421
New Jersey Transportation Trust Fund Authority 12/15/2030
Other
0.04%
422
San Diego Unified School District/Ca 5 07/01/2045
Other
0.04%
423
Freedom Mortgage Holdings Llc 0.0688 05/01/2031
Other
0.04%
424
Kentucky State Property & Building Commission 5 03/01/2044
Other
0.04%
425
State Of Maryland 5 06/01/2040
Other
0.04%
426
King & Snohomish Counties School District No 417 Northshore 4 12/01/2040
Other
0.04%
427
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2046
Other
0.04%
428
North Texas Tollway Authority 01/01/2038
Other
0.04%
429
New York City Municipal Water Finance Authority 5 06/15/2045
Other
0.04%
430
Municipal Improvement Corp Of Los Angeles 4 11/01/2034
Other
0.04%
431
State Of Georgia 4 01/01/2028
Other
0.04%
432
Arizona Board Of Regents 5 07/01/2037
Other
0.04%
433
Commonwealth Of Pennsylvania 5 04/01/2036
Other
0.04%
434
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25 12/01/2044
Other
0.04%
435
San Francisco Bay Area Rapid Transit District 5 08/01/2043
Other
0.04%
436
Commerzbank Ag 4.625 01-17-2031
Other
0.04%
437
Commonwealth Of Pennsylvania 5 08/15/2039
Other
0.04%
438
State Of Illinois Sales Tax Revenue 5 06/15/2028
Other
0.04%
439
State Of California 5 08/01/2045
Other
0.04%
440
State Of Washington 5 08/01/2037
Other
0.04%
441
Missouri Highway & Transportation Commission 5 05/01/2031
Other
0.04%
442
Guinness Partner 4 52894 2044-10-24
Other
0.04%
443
Michigan Finance Authority 5 11/01/2043
Other
0.04%
444
City Of New York Ny 5 09/01/2027
Other
0.04%
445
State Of Illinois 5 05/01/2039
Other
0.04%
446
Bay Area Toll Authority 4 04/01/2037
Other
0.04%
447
United States Treasury Note/Bond 0.0463 05/15/2044
Other
0.04%
448
Gm Financial Automobile Leasing Trust 2025-2 4.8 04/20/2029
Other
0.04%
449
District Of Columbia Income Tax Revenue 5 03/01/2044
Other
0.04%
450
Northside Independent School District 3.55 06/01/2050
Other
0.04%
451
State Of Mississippi 5 10/01/2028
Other
0.04%
452
State Of California 5 10/01/2042
Other
0.04%
453
State Of Maryland 5 03/15/2036
Other
0.04%
454
State Of Illinois 5 02/01/2027
Other
0.04%
455
City Of New York Ny 5 09/01/2041
Other
0.04%
456
Trust For Cultural Resources Of The City Of New York/The 5 08/01/2036
Other
0.04%
457
City Of Chicago Il 5 01/01/2044
Other
0.04%
458
State Of Connecticut 5 04/15/2031
Other
0.04%
459
North Texas Tollway Authority 5 01/01/2027
Other
0.04%
460
Fort Bend Independent School District 3.13 08/01/2056
Other
0.04%
461
Kentucky Municipal Power Agency 4 08/03/2026
Other
0.04%
462
Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2042
Other
0.04%
463
Energy Northwest 5 07/01/2042
Other
0.04%
464
New York State Dormitory Authority 5 10/01/2040
Other
0.04%
465
Denton Independent School District 5 08/15/2037
Other
0.04%
466
Illinois Finance Authority 4 07/01/2037
Other
0.04%
467
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2044
Other
0.04%
468
University Of California 5 11/15/2041
Other
0.04%
469
State Of Connecticut 4 01/15/2028
Other
0.04%
470
El Camino Community College District 08/01/2034
Other
0.04%
471
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2036
Other
0.04%
472
Commonwealth Of Pennsylvania 5 10/01/2026
Other
0.04%
473
Chicago O'Hare International Airport 4 01/01/2044
Other
0.04%
474
State Of Illinois 5 10/01/2026
Other
0.04%
475
Texas Private Activity Bond Surface Transportation Corp 4 12/31/2038
Other
0.04%
476
Spokane County School District No 81 Spokane 5 12/01/2036
Other
0.04%
477
Illinois State Toll Highway Authority 5 01/01/2038
Other
0.04%
478
Municipal Electric Authority Of Georgia 5 01/01/2028
Other
0.04%
479
California State Public Works Board 5 11/01/2040
Other
0.04%
480
Pennsylvania Turnpike Commission 4 12/01/2041
Other
0.04%
481
Texas Transportation Finance Corp 5 10/01/2037
Other
0.04%
482
Medina Valley Independent School District 5 02/15/2038
Other
0.04%
483
State Of Mississippi 5 10/01/2027
Other
0.04%
484
County Of Montgomery Md 5 12/01/2035
Other
0.04%
485
Coast Community College District 08/01/2028
Other
0.04%
486
Massachusetts Development Finance Agency 5 02/15/2034
Other
0.04%
487
State Of Illinois 5 12/01/2038
Other
0.04%
488
Empire State Development Corp 4 03/15/2045
Other
0.04%
489
State Of Delaware 5 01/01/2028
Other
0.04%
490
School District Of Philadelphia/The 4 09/01/2043
Other
0.04%
491
Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2035
Other
0.04%
492
Curators Of The University Of Missouri/The 5 11/01/2026
Other
0.04%
493
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2029
Other
0.04%
494
Commonwealth Of Pennsylvania 5 04/01/2039
Other
0.04%
495
District Of Columbia 5 12/01/2027
Other
0.04%
496
State Of Texas 5 10/01/2036
Other
0.04%
497
New York City Municipal Water Finance Authority 4 06/15/2033
Other
0.04%
498
University Of California 5 05/15/2040
Other
0.04%
499
Indiana Municipal Power Agency 5 01/01/2041
Other
0.04%
500
Chicago O'Hare International Airport 5 01/01/2032
Other
0.04%
501
State Of Michigan Trunk Line Revenue 4 11/15/2045
Other
0.04%
502
North Texas Tollway Authority 5 01/01/2032
Other
0.04%
503
New Jersey Transportation Trust Fund Authority 12/15/2039
Other
0.04%
504
State Of Illinois 5.5 05/01/2039
Other
0.04%
505
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2035
Other
0.04%
506
New York State Thruway Authority 5 03/15/2037
Other
0.04%
507
Empire State Development Corp 5% 03/15/2033
Other
0.04%
508
North Fort Bend Water Authority 4 12/15/2044
TX NRFWTR 4 12/15/20Utilities
0.04%
509
Northwest Independent School District 4 2045-02-15
Other
0.04%
510
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033
Other
0.04%
511
City Of Philadelphia Pa 5 08/01/2041
Other
0.04%
512
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043
PA PHIUTL 5 10/01/20Utilities
0.04%
513
Port Authority Of New York & New Jersey 3.25% 12/01/2042
NY PORTRN 3.25 12/01Industrials
0.04%
514
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039
Other
0.04%
515
New York State Dormitory Authority 4 03/15/2041
Other
0.04%
516
State Of Texas 5 10/01/2028
Other
0.04%
517
District Of Columbia 5 10/15/2028
Other
0.04%
518
City Of New York Ny 5 02/01/2040
Other
0.04%
519
New York City Municipal Water Finance Authority 4 06/15/2045
Other
0.04%
520
Hyundai Auto Lease Securitization Trust 2025-A 4.9 01/16/2029
Other
0.04%
521
Metropolitan Transportation Authority 4 11/15/2041
Other
0.04%
522
Bay Area Toll Authority 5 04/01/2039
Other
0.04%
523
State Of Maryland Department Of Transportation 5 10/01/2034
Other
0.04%
524
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2038
Other
0.04%
525
Metropolitan Pier & Exposition Authority 4 12/15/2042
Other
0.04%
526
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2046
Other
0.04%
527
Frisco Independent School District 5 02/15/2033
Other
0.04%
528
City Of New York Ny 4 03/01/2040
Other
0.04%
529
City Of New York Ny 5 02/01/2038
Other
0.04%
530
County Of Cook Il Sales Tax Revenue 5.25 11/15/2045
Other
0.04%
531
Commonwealth Of Pennsylvania 5 08/15/2034
Other
0.04%
532
Texas Transportation Commission 5 04/01/2033
Other
0.04%
533
Aquarion Water Authority 5.25 08/01/2042
Other
0.04%
534
Kentucky State Property & Building Commission 5 03/01/2038
Other
0.04%
535
District Of Columbia 5 12/01/2028
Other
0.04%
536
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03-01-2041
CA SJQGEN 4 03/01/20Industrials
0.04%
537
State Of Texas 5 10/01/2030
TX TXS 5 10/01/2030Financials
0.04%
538
State Of Texas 5 08/01/2039
TX TXS 5 08/01/2039Financials
0.04%
539
Central Texas Turnpike System 5% 2036-08-15
TX TXSTRN 5 08/15/20Industrials
0.04%
540
Texas Water Development Board 4.5 10/15/2045
Other
0.04%
541
Triborough Bridge & Tunnel Authority New York Revenue
Other
0.04%
542
County Of Wake Nc 5 04/01/2032
Other
0.04%
543
State of Washington
WA WAS 5 08/01/2033Financials
0.04%
544
State Of Washington 5 08/01/2041
WA WAS 5 08/01/2041Financials
0.04%
545
State Of Washington 5 08/01/2026
Other
0.04%
546
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials
0.04%
547
State Of Wisconsin 5 05/01/2038
Other
0.04%
548
State Of Wisconsin 5 05/01/2027
WI WISGEN 5 05/01/20Financials
0.04%
549
New Jersey Turnpike Authority 5 01/01/2033
Other
0.04%
550
California State Public Works Board 5 11/01/2042
Other
0.04%
551
Commonwealth Of Massachusetts 5 03/01/2038
Other
0.04%
552
District Of Columbia 5 04/01/2060
Other
0.04%
553
Bay Area Toll Authority 4 04/01/2033
Other
0.04%
554
Commonwealth Of Pennsylvania 5 04/01/2037
Other
0.04%
555
Los Angeles Community College District/Ca 5 08/01/2041
Other
0.04%
556
Pennsylvania Turnpike Commission 5 12/01/2033
Other
0.04%
557
Caisse Fr De Fin
Other
0.04%
558
City Of Dallas Tx 5 02/15/2031
Other
0.04%
559
University Of Virginia 5 04/01/2038
Other
0.04%
560
Kentucky State Property & Building Commission 5 03/01/2036
Other
0.04%
561
Commonwealth Of Massachusetts 5 12/01/2042
Other
0.04%
562
Salt River Project Agricultural Improvement & Power District 5 01/01/2028
Other
0.04%
563
Omaha Public Power District 5 02/01/2035
Other
0.04%
564
State Of Michigan Trunk Line Revenue 5 11/15/2035
Other
0.04%
565
Spring Branch Independent School District 5 02/01/2028
Other
0.04%
566
Sales Tax Securitization Corp 5% 01/01/2033
Other
0.04%
567
San Antonio Water System 5 05/15/2038
Other
0.04%
568
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials
0.03%
569
New Jersey Turnpike Authority 5 01/01/2044
NJ NJSTRN 5 01/01/20Financials
0.03%
570
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials
0.03%
571
New York State Dormitory Authority 4.0% 03/15/2040
NY NYSHGR 4 03/15/20Financials
0.03%
572
Board Of Regents Of The University Of Texas System 5 08/15/2034
Other
0.03%
573
Central Puget Sound Regional Transit Authority 3 11/01/2036
Other
0.03%
574
Jea Electric System Revenue 5 10/01/2028
Other
0.03%
575
Central Florida Expressway Authority 5 07/01/2027
Other
0.03%
576
City Of Springfield Il Electric Revenue 5 03/01/2040
Other
0.03%
577
County Of Fairfax Va 5 10/01/2028
Other
0.03%
578
Commonwealth Of Pennsylvania 5 09/01/2035
Other
0.03%
579
County Of Harris Tx Toll Road Revenue 4 08/15/2045
Other
0.03%
580
State Of Washington 5 08/01/2044
Other
0.03%
581
New Jersey Transportation Trust Fund Authority 5 12/15/2039
Other
0.03%
582
North Texas Tollway Authority 5 01/01/2036
Other
0.03%
583
District Of Columbia Income Tax Revenue 5 10/01/2032
Other
0.03%
584
Louisiana Public Facilities Authority 5 04/01/2045
Other
0.03%
585
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2030
Other
0.03%
586
Bay Area Toll Authority 5 04/01/2038
Other
0.03%
587
New York City Municipal Water Finance Authority 3.5 06/15/2040
Other
0.03%
588
Commonwealth Of Massachusetts 5 05/01/2041
Other
0.03%
589
State Of Connecticut 4 01/15/2031
Other
0.03%
590
North Texas Tollway Authority 5 01/01/2033
Other
0.03%
591
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026
Other
0.03%
592
New York State Dormitory Authority 5 02/15/2041
Other
0.03%
593
San Francisco Bay Area Rapid Transit District 4 08/01/2044
Other
0.03%
594
City Of New York Ny 5 10/01/2035
Other
0.03%
595
EURo-Schatz Fut Jun26
Other
0.03%
596
King & Snohomish Counties School District No 417 Northshore 5 12/01/2041
Other
0.03%
597
Gatwick Funding Ltd Mtn Regs 2.5% Apr 15, 2032
Other
0.03%
598
University Of California 5.25 11/15/2041
Other
0.03%
599
Illinois State Toll Highway Authority 5 01/01/2040
Other
0.03%
600
Energy Northwest 5 07/01/2041
Other
0.03%
601
State Of Illinois 5 07/01/2032
Other
0.03%
602
North Carolina Municipal Power Agency No 1 5 01/01/2028
Other
0.03%
603
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
Other
0.03%
604
Massachusetts Development Finance Agency 5 10/01/2065
Other
0.03%
605
Tvs Motor - Pfd
Other
0.03%
606
Illinois State Toll Highway Authority 4 01/01/2042
Other
0.03%
607
Denton Independent School District 5 08/15/2038
Other
0.03%
608
Orange County School Board 5 08/01/2026
Other
0.03%
609
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2039
Other
0.03%
610
State Of Maryland Department Of Transportation 4 10/01/2039
Other
0.03%
611
New York City Municipal Water Finance Authority 5 06/15/2030
Other
0.03%
612
Empire State Development Corp 4 03/15/2040
Other
0.03%
613
State Of Oregon Department Of Transportation 5 11/15/2036
Other
0.03%
614
State Of Illinois 5 05/01/2041
Other
0.03%
615
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2034
Other
0.03%
616
State Of Maryland 5 08/01/2026
Other
0.03%
617
Metropolitan Council 5 12/01/2026
Other
0.03%
618
Illinois Finance Authority 5 04/01/2034
Other
0.03%
619
Sales Tax Securitization Corp 5 01/01/2040
Other
0.03%
620
State Of Illinois 5 07/01/2027
Other
0.03%
621
Metropolitan Transportation Authority 4 11/15/2036
Other
0.03%
622
State Of Illinois 5.25 10/01/2035
Other
0.03%
623
Bat Capital Corp 5.625 2035-08-15
Other
0.03%
624
Kentucky State Property & Building Commission 5 04/01/2042
Other
0.03%
625
Arizona Water Infrastructure Finance Authority 5 10/01/2026
Other
0.03%
626
City Of New York Ny 5 03/01/2038
Other
0.03%
627
Northern Illinois Municipal Power Agency 4 12/01/2041
Other
0.03%
628
State Of Minnesota 5 11/01/2043
Other
0.03%
629
School District Of Philadelphia/The 5 09/01/2028
Other
0.03%
630
Bmw Finance Nv Mtn Regs 3.25% May 20, 2031
Other
0.03%
631
Illinois State Toll Highway Authority 5 01/01/2043
Other
0.03%
632
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044
Other
0.03%
633
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044
Other
0.03%
634
Irs Recfix EUR 2.8563% 01-14-26/01-14-36 Lch
Other
0.03%
635
Commonwealth Of Massachusetts 5 10/01/2027
Other
0.03%
636
State Of Connecticut 4 01/15/2027
Other
0.03%
637
County Of Miami-Dade Fl 5 10/01/2034
Other
0.03%
638
State Of California 5 03/01/2042
Other
0.03%
639
Commonwealth Of Massachusetts 5 10/01/2037
Other
0.03%
640
State Of California 5 12/01/2027
Other
0.03%
641
State Of Hawaii 5 05/01/2034
Other
0.03%
642
Private Colleges & Universities Authority 4 09/01/2041
Other
0.03%
643
Central Florida Expressway Authority 4 07/01/2041
Other
0.03%
644
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2035
Other
0.03%
645
Delaware Valley Regional Finance Authority 5.5 08/01/2028
Other
0.03%
646
Commonwealth Of Massachusetts 5 01/01/2029
Other
0.03%
647
City Of San Antonio Tx Electric & Gas Systems Revenue 3.2 02/01/2055
Other
0.03%
648
Nestle Finance Intl Ltd 0.0125 11/02/2029
Other
0.03%
649
State Of Illinois 5.25 05/01/2038
Other
0.03%
650
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.03%
651
City Of New York Ny 3 03/01/2045
Other
0.03%
652
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2041
Other
0.03%
653
North Texas Tollway Authority 01/01/2035
Other
0.03%
654
Empire State Development Corp 4 03/15/2035
Other
0.03%
655
City Of San Antonio Tx Electric & Gas Systems Revenue 3.08 02/01/2055
Other
0.03%
656
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2045
Other
0.03%
657
Southern California Public Power Authority 5 07/01/2044
Other
0.03%
658
State Of Connecticut Special Tax Revenue 5 09/01/2026
Other
0.03%
659
Illinois Finance Authority 5.25 04/01/2044
Other
0.03%
660
State Of Maryland 5 06/01/2035
Other
0.03%
661
Empire State Development Corp 5 03/15/2044
Other
0.03%
662
New York State Dormitory Authority 3 03/15/2041
Other
0.03%
663
Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042
Other
0.03%
664
District Of Columbia 5 12/01/2029
Other
0.03%
665
School District Of Broward County/Fl 5 07/01/2032
Other
0.03%
666
District Of Columbia 5 06/01/2030
Other
0.03%
667
Pennsylvania Turnpike Commission 4 12/01/2044
Other
0.03%
668
Kentucky Turnpike Authority 5 07/01/2027
Other
0.03%
669
State Of Michigan Trunk Line Revenue 5 11/15/2031
Other
0.03%
670
State Of Connecticut 5 09/01/2032
Other
0.03%
671
Energy Northwest 5 07/01/2040
Other
0.03%
672
City Of Chicago Il Waterworks Revenue 5 11/01/2031
Other
0.03%
673
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2043
Other
0.03%
674
New York State Dormitory Authority 4 03/15/2039
Other
0.03%
675
East Bay Municipal Utility District Water System Revenue 5 06/01/2038
Other
0.03%
676
District Of Columbia Income Tax Revenue 5 05/01/2042
Other
0.03%
677
Pennsylvania Turnpike Commission 5 12/01/2043
Other
0.03%
678
City Of New York Ny 5.25 04/01/2043
Other
0.03%
679
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2039
Other
0.03%
680
Energy Northwest 5 07/01/2041
Other
0.03%
681
State Of Illinois 5.25 04/01/2045
Other
0.03%
682
State Of Wisconsin 5 05/01/2034
Other
0.03%
683
State Of California 5 12/01/2034
Other
0.03%
684
State Of Illinois 5 03/01/2033
Other
0.03%
685
City of Seattle WA Municipal Light & Power Revenue 4 05/01/2045
WA SEAPWR 4 05/01/20Utilities
0.03%
686
Spring Branch Independent School District 5 02/01/2029
Other
0.03%
687
Suffolk County Water Authority 3.25 06/01/2043
NY SFKWTR 3.25 06/01Utilities
0.03%
688
City of Tacoma WA Electric System Revenue 4 01/01/2042
WA TACPWR 4 01/01/20Utilities
0.03%
689
Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4
TX TXSTRN 4 12/31/20Financials
0.03%
690
Texas Transportation Commission 5 04/01/2041
Other
0.03%
691
Turlock Irrigation District 5 01/01/2041
Other
0.03%
692
University Of California 5 05/15/2034
Other
0.03%
693
Board Of Regents Of The University Of Texas System 5 08/15/2027
Other
0.03%
694
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2041
Other
0.03%
695
State Of Washington 5 08/01/2030
WA WAS 5 08/01/2030Financials
0.03%
696
State Of Washington 5 08/01/2031
WA WAS 5 08/01/2031Financials
0.03%
697
State Of Washington 5 08/01/2035
WA WAS 5 08/01/2035Financials
0.03%
698
State Of Washington 5% 08/01/2034
Other
0.03%
699
State Of Washington 5 07/01/2027
WA WAS 5 07/01/2027Financials
0.03%
700
Washoe County Nv Highway Fuel Tax Revenue
NV WASTRN 5 02/01/20Industrials
0.03%
701
State Of Wisconsin 5% 05/01/2032
Other
0.03%
702
New York State Environmental Facilities Corp 5 06/15/2029
NY NYSWTR 5 06/15/20Financials
0.03%
703
New York State Dormitory Authority 4 03/15/2044
NY NYSHGR 4 03/15/20Financials
0.03%
704
New York State Dormitory Authority 5 07/01/2037
Other
0.03%
705
New York State Thruway Authority 5 03/15/2029
Other
0.03%
706
State Of North Carolina 5 06/01/2027
Other
0.03%
707
State Of North Carolina 5 06/01/2028
Other
0.03%
708
State Of North Carolina 5 06/01/2029
Other
0.03%
709
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2027
Other
0.03%
710
Oklahoma Capitol Improvement Authority,4,2038-07-01
OK OKSGEN 4 07/01/20Financials
0.03%
711
Commonwealth of Pennsylvania 4 01/01/2030
PA PAS 4 01/01/2030Financials
0.03%
712
Pennsylvania Go
PA PAS 4 03/01/2037Financials
0.03%
713
Pennsylvania Turnpike Commission 5 12/01/2031
Other
0.03%
714
Pennsylvania Turnpike Commission 3.38% 12/01/2041
PA PASTRN 3.38 12/01Industrials
0.03%
715
City Of Port St Lucie Fl 3.25 07/01/2045
FL PSLGEN 3.25 07/01Real Estate
0.03%
716
Racine Unified School District 4 04/01/2045
WI RACSCD 4 04/01/20Consumer Discretionary
0.03%
717
Sales Tax Securitization Corp,5,2043-01-01
IL STSGEN 5 01/01/20Financials
0.03%
718
Sales Tax Securitization Corp 5 01/01/2045 5 2045-01-01
Other
0.03%
719
State Of Ohio 5 12/15/2029
Other
0.03%
720
New York State Thruway Authority 5 01/01/2038
Other
0.03%
721
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2034
Other
0.03%
722
Charleston Educational Excellence Finance Corp 5 12/01/2026
Other
0.03%
723
District Of Columbia 5 06/01/2029
Other
0.03%
724
Sacramento Municipal Utility District 5 08/15/2056
Other
0.03%
725
Duval County Public Schools 5 07/01/2034
Other
0.03%
726
State Of California 3 10/01/2037
Other
0.03%
727
City Of New York Ny 5 08/01/2027
Other
0.03%
728
Denton Independent School District 5 08/15/2036
Other
0.03%
729
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042
Other
0.03%
730
District Of Columbia Income Tax Revenue 5 10/01/2026
Other
0.03%
731
Virginia Public Building Authority 5 08/01/2028
Other
0.03%
732
Long Island Power Authority 5 09/01/2033
Other
0.03%
733
Texas Transportation Commission 5 04/01/2029
Other
0.03%
734
New Jersey Transportation Trust Fund Authority 12/15/2026
Other
0.03%
735
City Of New York Ny 5 09/01/2027
Other
0.03%
736
New York State Dormitory Authority 4 03/15/2038
Other
0.03%
737
New York City Municipal Water Finance Authority 5 06/15/2036
Other
0.03%
738
Commonwealth Of Pennsylvania 5 03/01/2027
Other
0.03%
739
City Of Chicago Il 5.25 01/01/2045
Other
0.03%
740
Miami University/Oxford Oh 5 09/01/2026
Other
0.03%
741
Port Authority Of New York & New Jersey 5 10/15/2034
Other
0.03%
742
State Of California 5 12/01/2026
Other
0.03%
743
County Of Allegheny Pa 5 11/01/2041
Other
0.03%
744
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2045
Other
0.03%
745
City Of Chicago Il 5 01/01/2033
Other
0.03%
746
State Of California 5 09/01/2043
Other
0.03%
747
Indiana Finance Authority 5 10/01/2037
Other
0.03%
748
Alabama Public School And College Authority 5 11/01/2028
Other
0.03%
749
Port Authority Of New York & New Jersey 4 07/15/2040
Other
0.03%
750
Australia Government Bond 0.75%, Due 11/21/2027
Other
0.03%
751
Illinois State Toll Highway Authority 5 01/01/2040
Other
0.03%
752
New York City Municipal Water Finance Authority 4 06/15/2045
Other
0.03%
753
Commonwealth Of Massachusetts 5 05/01/2038
Other
0.03%
754
Central Florida Expressway Authority 5 07/01/2028
Other
0.03%
755
Commonwealth Of Massachusetts 4 05/01/2045
Other
0.03%
756
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041
Other
0.03%
757
State Of Connecticut 5 01/15/2038
Other
0.03%
758
Commonwealth Of Pennsylvania 5 10/01/2030
Other
0.03%
759
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.03%
760
Commonwealth Of Massachusetts 2 03/01/2034
Other
0.03%
761
Pennsylvania Turnpike Commission 5 12/01/2044
Other
0.03%
762
District Of Columbia Income Tax Revenue 5 05/01/2043
Other
0.03%
763
New York City Municipal Water Finance Authority 4 06/15/2037
Other
0.03%
764
State Of Maryland 5 08/01/2031
Other
0.03%
765
Virginia College Building Authority 4 02/01/2041
Other
0.03%
766
Louisville And Jefferson County Metropolitan Sewer District 3 05/15/2046
Other
0.03%
767
New York State Dormitory Authority 5 02/15/2031
Other
0.03%
768
California Educational Facilities Authority 5 05/01/2045
Other
0.03%
769
Idaho State Building Authority 5 06/01/2030
Other
0.03%
770
Antelope Valley-East Kern Water Agency Financing Authority 5 04/01/2055
Other
0.03%
771
Orange County School Board 5 08/01/2033
Other
0.03%
772
Fannie Mae Pool 6.00 1/1/2036
Other
0.03%
773
Georgia State Road & Tollway Authority 5 06/01/2029
Other
0.03%
774
City Of New York Ny 5 10/01/2040
Other
0.03%
775
State Of New Jersey 4 06/01/2030
Other
0.03%
776
New York State Thruway Authority 3 01/01/2046
Other
0.03%
777
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2043
Other
0.03%
778
Hampton Roads Transportation Accountability Commission 5.5 01/01/2028
Other
0.03%
779
Glendale Community College District 02/01/2045
Other
0.03%
780
City Of San Antonio Tx Electric & Gas Systems Revenue 3.15 02/01/2055
Other
0.03%
781
Commonwealth Of Massachusetts 4 02/01/2040
Other
0.03%
782
United States Treasury Note/Bond 0.0388 05/15/2043
Other
0.03%
783
State Of Mississippi 5 10/01/2029
Other
0.03%
784
Commonwealth Of Massachusetts 5 05/01/2036
Other
0.03%
785
State Of Illinois 4 12/01/2033
Other
0.03%
786
Alabama Public School And College Authority 5 11/01/2031
Other
0.03%
787
Intermountain Power Agency 5 07/01/2041
Other
0.03%
788
Empire State Development Corp 4 03/15/2046
Other
0.03%
789
North Texas Tollway Authority 01/01/2031
Other
0.03%
790
City & County Of Honolulu Hi 5 03/01/2028
Other
0.03%
791
Denton Independent School District 5 08/15/2035
Other
0.03%
792
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046
Other
0.03%
793
Arizona Industrial Development Authority 4 11/01/2027
Other
0.03%
794
State Of Connecticut 5 09/15/2032
Other
0.03%
795
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.03%
796
State Of California 4 09/01/2043
Other
0.03%
797
City Of New York Ny 5 02/01/2036
Other
0.03%
798
Ohio Water Development Authority 5 12/01/2033
Other
0.03%
799
State Of North Carolina 5 03/01/2029
Other
0.03%
800
New Mexico Finance Authority 5 06/15/2027
Other
0.03%
801
California State Public Works Board 5 04/01/2045
Other
0.03%
802
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031
Other
0.03%
803
State Of Washington 5 08/01/2038
Other
0.03%
804
Riverside Unified School District 4 08/01/2042
Other
0.03%
805
Santa Clara County Financing Authority 4 05/01/2045
Other
0.03%
806
City Of Philadelphia Pa 5 08/01/2027
Other
0.03%
807
New York State Thruway Authority 4 01/01/2043
Other
0.03%
808
Regional Transportation District Sales Tax Revenue 2 11/01/2041
Other
0.03%
809
Michigan State University 4 02/15/2044
Other
0.03%
810
State Of California 5 10/01/2036
Other
0.03%
811
Round Rock Independent School District 5 08/01/2031
Other
0.03%
812
California State Public Works Board 4 05/01/2046
Other
0.03%
813
State Of Washington 5 08/01/2036
Other
0.03%
814
New Jersey Turnpike Authority 5 01/01/2033
Other
0.03%
815
City Of New York Ny 5 08/01/2027
Other
0.03%
816
District Of Columbia Income Tax Revenue 4 03/01/2037
Other
0.03%
817
Regional Transportation District Sales Tax Revenue 5 11/01/2027
Other
0.03%
818
Triborough Bridge & Tunnel Authority 5.25 11/15/2040
Other
0.03%
819
Cnh20260916
Other
0.03%
820
Grand Parkway Transportation Corp 5 10/01/2035
Other
0.03%
821
City Of New York Ny 3.25 10/01/2042
Other
0.03%
822
Omaha Public Power District 5 02/01/2030
Other
0.03%
823
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2036
Other
0.03%
824
Michigan State Building Authority 5 10/15/2031
Other
0.03%
825
State Of Colorado 3 12/15/2036
Other
0.03%
826
City Of Chicago Il 4 01/01/2036
Other
0.03%
827
Empire State Development Corp 4 03/15/2041
Other
0.03%
828
Commonwealth Of Pennsylvania 5 09/01/2032
Other
0.03%
829
State Of California 4 10/01/2026
Other
0.03%
830
Board Of Regents Of The University Of Texas System 5 08/15/2032
Other
0.03%
831
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
Other
0.03%
832
State Of Washington 5 08/01/2027
Other
0.03%
833
New York State Environmental Facilities Corp 5 06/15/2046
Other
0.03%
834
Oklahoma Municipal Power Authority 3.13 01/01/2041
Other
0.03%
835
Commonwealth Of Pennsylvania 5 04/01/2038
Other
0.03%
836
State Of Maryland Department Of Transportation 5 11/01/2028
Other
0.03%
837
Ohio University 5 12/01/2044
Other
0.03%
838
State Of Connecticut 5 01/15/2031
Other
0.03%
839
University Of California 5 11/15/2037
Other
0.03%
840
City Of Birmingham Regional Water Works 5 01/01/2027
Other
0.03%
841
Massachusetts Development Finance Agency 5 02/15/2033
Other
0.03%
842
North Carolina Capital Facilities Finance Agency 5 01/01/2036
Other
0.03%
843
New Mexico Finance Authority 5 06/15/2029
Other
0.03%
844
New York State Dormitory Authority 5 07/01/2041
Other
0.03%
845
Dallas Fort Worth International Airport 5 11/01/2044
Other
0.03%
846
Texas Water Development Board 4 10/15/2033
Other
0.03%
847
Harris County-Houston Sports Authority 5 11/15/2028
Other
0.03%
848
Nordrhein-West 1.95 2078-09-26
Other
0.03%
849
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037
Other
0.03%
850
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032
Other
0.03%
851
Municipal Improvement Corp of Los Angeles 5 11/01/2031
Other
0.03%
852
State Of Louisiana 5 06/01/2044
LA LAS 5 06/01/2044Industrials
0.03%
853
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035
LA LASGEN 5 05/01/20Financials
0.03%
854
Louisville & Jefferson County Visitors And Convention Commission 3.125 06-01-2041
KY LOUFAC 3.12 06/01Real Estate
0.03%
855
State Of Maryland 5% 03/15/2027
MD MDS 5 03/15/2027Industrials
0.03%
856
State Of Maryland 5 03/01/2035
MD MDS 5 03/01/2035Industrials
0.03%
857
State Of Maryland 5% 06/01/2032
MD MDS 5 06/01/2032Financials
0.03%
858
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials
0.03%
859
Commonwealth Of Massachusetts 3.0% 04/01/2041
MA MAS 3 04/01/2041Financials
0.03%
860
Commonwealth of Massachusetts 5 09/01/2030
Other
0.03%
861
Massachusetts School Building Authority 5 02/15/2037
Other
0.03%
862
Massachusetts School Building Authority 5 02/15/2038
Other
0.03%
863
Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030
TN MET 5 01/01/2030Financials
0.03%
864
Metropolitan Government of Nashville & Davidson County TN 5 01/01/2034
TN MET 5 01/01/2034Financials
0.03%
865
Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041
TN MET 5 01/01/2041Real Estate
0.03%
866
Metropolitan Nashville Airport Authority/The 5 2044-07-01
TN MNVAPT 5 07/01/20Financials
0.03%
867
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2035
NY MTATRN 5.25 11/15Financials
0.03%
868
Metropolitan Transportation Authority Series 2016-A 5.00%, 11/15/28
Other
0.03%
869
City Of Miami Beach Fl 5 09/01/2040
FL MMBGEN 5 09/01/20Real Estate
0.03%
870
State Of Minnesota 5 08/01/2035
MN MNS 5 08/01/2035Financials
0.03%
871
Mississippi Go
Other
0.03%
872
State Of Connecticut Special Tax Revenue 5 07/01/2037
Other
0.03%
873
Conroe Independent School District 0.05 02/15/2045
Other
0.03%
874
Dallas Fort Worth International Airport 5 11/01/2032
Other
0.03%
875
District of Columbia 5 02/01/2035
DC DIS 5 02/01/2035Industrials
0.03%
876
District of Columbia 5 12/01/2034
DC DISREV 5 12/01/20Financials
0.03%
877
East Baton Rouge Sewerage Commission 4 02/01/2045
LA EASUTL 4 02/01/20Utilities
0.03%
878
Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028
FL FLIGEN 5 09/01/20Financials
0.03%
879
Fort Bend Independent School District 3.8 08/01/2055
TX FORSCD 08/01/2055Consumer Discretionary
0.03%
880
State of Georgia 5 07/01/2028
Other
0.03%
881
State Of Hawaii 4 05/01/2032
HI HIS 4 05/01/2032Financials
0.03%
882
State Of Hawaii 5 01/01/2028
HI HIS 5 01/01/2028Financials
0.03%
883
City & County of Honolulu HI 5 07/01/2033
Other
0.03%
884
State Of Illinois 5 02/01/2030
IL ILS 5 02/01/2030Financials
0.03%
885
State Of Illinois 4 2039-10-01
Other
0.03%
886
State of Illinois 4.0% 10/01/2043
IL ILS 4 10/01/2043Financials
0.03%
887
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials
0.03%
888
JEA Water & Sewer System Revenue 4 10/01/2039
FL JACUTL 4 10/01/20Utilities
0.03%
889
City Of Jacksonville Fl 5 10/01/2029
Other
0.03%
890
Jobsohio Beverage System 5 01/01/2036
Other
0.03%
891
State Of Kansas Department Of Transportation 5 09/01/2033
KS KSSTRN 5 09/01/20Financials
0.03%
892
Kentucky State Property & Building Commission 5 10/01/2040
KY KYSFAC 5 10/01/20Financials
0.03%
893
County of King WA 4 07/01/2030
WA KIN 4 07/01/2030Financials
0.03%
894
Las Vegas Valley Water District 5% 06/01/2033
Other
0.03%
895
Alamo Community College District 5 02/15/2028
TX ALAHGR 5 02/15/20Financials
0.03%
896
City Of Austin Tx 5 09/01/2026
Other
0.03%
897
Austin Independent School District 5 08/01/2039
Other
0.03%
898
Brownsburg 1999 School Building Corp 5 07/15/2044
IN BRBEDU 5 07/15/20Real Estate
0.03%
899
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.03%
900
State Of California 4 09/01/2028
CA CAS 4 09/01/2028Financials
0.03%
901
State Of California 5 08/01/2028
CA CAS 5 08/01/2028Financials
0.03%
902
State Of California 5 10/01/2039
CA CAS 5 10/01/2039Financials
0.03%
903
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials
0.03%
904
State Of California 5 09/01/2029
Other
0.03%
905
State Of California 5 09/01/2033
CA CAS 5 09/01/2033Financials
0.03%
906
State Of California 4 09/01/2027
CA CAS 4 09/01/2027Financials
0.03%
907
State Of California 5 03/01/2029
CA CAS 5 03/01/2029Financials
0.03%
908
California State Public Works Board 5 08/01/2032
Other
0.03%
909
City Of Chicago Il,5,2040-01-01
IL CHI 5 01/01/2040Industrials
0.03%
910
Chicago Il O'hare International Airport Revenue
Other
0.03%
911
Clark County School District 5 06/15/2045
Other
0.03%
912
Clifton Higher Education Finance Corp,4,2044-08-15
Other
0.03%
913
State Of Connecticut 5 12/01/2032
Other
0.03%
914
State Of Connecticut 5 01/15/2035
Other
0.03%
915
State Of Nevada 5 10/01/2026
Other
0.03%
916
New Jersey Transportation Trust Fund Authority 3.5 06/15/2046
NJ NJSTRN 3.5 06/15/Industrials
0.03%
917
New Jersey Turnpike Authority,5,2040-01-01
NJ NJSTRN 5 01/01/20Financials
0.03%
918
New Jersey Turnpike Authority 5 01/01/2032
NJ NJSTRN 5 01/01/20Financials
0.03%
919
City Of New York Ny 5 08/01/2038
NY NYC 5 08/01/2038Financials
0.03%
920
City Of New York Ny 4 12/01/2041
NY NYC 4 12/01/2041Financials
0.03%
921
City Of New York Ny 5 08/01/2035
Other
0.03%
922
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.03%
923
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials
0.03%
924
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 05/01/2043
NY NYCGEN 3.25 05/01Financials
0.03%
925
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2036
Other
0.03%
926
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036
Other
0.03%
927
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033
Other
0.03%
928
New York City Municipal Water Finance Authority 4 06/15/2040
Other
0.03%
929
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2046
Other
0.03%
930
New York State Environmental Facilities Corp 5 06/15/2030
Other
0.03%
931
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.02%
932
New York State Dormitory Authority 5 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.02%
933
New York State Dormitory Authority 5 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.02%
934
New York State Dormitory Authority 5 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.02%
935
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.02%
936
Washington Metropolitan Area Transit Authority 5 07-01-2042
DC DCTGEN 5 07/01/20Financials
0.02%
937
State Of Connecticut Special Tax Revenue 5 07/01/2028
CT CTSGEN 5 07/01/20Financials
0.02%
938
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.02%
939
State Of Connecticut Special Tax Revenue 5 07/01/2036
CT CTSGEN 5 07/01/20Financials
0.02%
940
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials
0.02%
941
New York State Dormitory Authority 5 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.02%
942
New York State Dormitory Authority 5 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.02%
943
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.02%
944
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities
0.02%
945
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials
0.02%
946
Energy Northwest 5 07/01/2037
WA ENEPWR 5 07/01/20Utilities
0.02%
947
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.02%
948
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities
0.02%
949
Indiana Municipal Power Agency 5.0% 01/01/2037
IN INSPWR 5 01/01/20Utilities
0.02%
950
New York State Dormitory Authority 5 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.02%
951
New York State Dormitory Authority 5% 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.02%
952
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials
0.02%
953
New York State Dormitory Authority 5 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.02%
954
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.02%
955
Pennsylvania Turnpike Commission 5 06/01/2034
PA PASTRN 5 06/01/20Utilities
0.02%
956
University Of California 5.25% 05/15/2040
CA UNVHGR 5.25 05/15Consumer Discretionary
0.02%
957
Washington Metropolitan Area Transit Authority 5 07/01/2036
DC DCTGEN 5 07/01/20Financials
0.02%
958
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.02%
959
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.02%
960
New York State Dormitory Authority 5 03/15/2029
NY NYSHGR 5 03/15/20Financials
0.02%
961
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities
0.02%
962
County Of Montgomery Md 5 12/01/2032
Other
0.02%
963
County Of Nassau Ny 4 04/01/2043
NY NAS 4 04/01/2043Industrials
0.02%
964
Nevada Highway Improvement Revenue (motor Vehicle Fuel Tax)
NV NVSTRN 4 12/01/20Financials
0.02%
965
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.02%
966
New Jersey Turnpike Authority 5 01/01/2027
Other
0.02%
967
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials
0.02%
968
New Jersey Turnpike Authority 3.25% 01/01/2038
NJ NJSTRN 3.25 01/01Industrials
0.02%
969
New York Liberty Development Corp 2.25 2041-02-15
Other
0.02%
970
City Of New York Ny 5 08/01/2026
NY NYC 5 08/01/2026Financials
0.02%
971
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 5 10/01/2037Industrials
0.02%
972
City Of New York Ny 5.0% 10/01/2042
NY NYC 5 10/01/2042Industrials
0.02%
973
City Of New York Ny 5% 08/01/2033
Other
0.02%
974
New York Ny City Of New York Ny Ser A-1
Other
0.02%
975
City Of New York Ny 5 2037-09-01
Other
0.02%
976
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.02%
977
New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2038
NY NYCGEN 3.5 08/01/Financials
0.02%
978
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038
Other
0.02%
979
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
NY NYCGEN 3 05/01/20Financials
0.02%
980
New York City Municipal Water Finance Authority 5 06/15/2034
Other
0.02%
981
New York City Municipal Water Finance Authority 3 06/15/2037
Other
0.02%
982
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2033
Other
0.02%
983
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
Other
0.02%
984
New York St Urban Dev Corp Sales Tax Revenue
Other
0.02%
985
State Of Connecticut Special Tax Revenue 5 07/01/2029
CT CTSGEN 5 07/01/20Financials
0.02%
986
Cypress-Fairbanks Independent School District 5 02/15/2030
TX CYSSCD 5 02/15/20Financials
0.02%
987
Cypress-Fairbanks Independent School District 5 02/15/2033
Other
0.02%
988
Cypress-Fairbanks Independent School District 5 02/15/2034
TX CYSSCD 5 02/15/20Financials
0.02%
989
Dallas Fort Worth International Airport 5 11/01/2034
Other
0.02%
990
Dallas Independent School District 5 02-15-2040
Other
0.02%
991
District Of Columbia 5 08/01/2035
DC DIS 5 08/01/2035Industrials
0.02%
992
District of Columbia 5 10/15/2034
DC DIS 5 10/15/2034Financials
0.02%
993
District Of Columbia Income Tax Revenue 5 10/01/2031
Other
0.02%
994
Dutchess County Local Development Corp 4 07/01/2046
NY DUTDEV 4 07/01/20Financials
0.02%
995
Duval County Public Schools 5% 07/01/2027
FL DUVEDU 5 07/01/20Financials
0.02%
996
Energy Northwest 5% 07/01/2035
WA ENEPWR 5 07/01/20Utilities
0.02%
997
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2034
Other
0.02%
998
Garland Independent School District 0.05 02/15/2037
Other
0.02%
999
Grand River Dam Authority 5 06/01/2035
Other
0.02%
1000
Grossmont-Cuyamaca Community College District 5 08/01/2044
CA GROHGR 5 08/01/20Consumer Discretionary
0.02%
1001
County Of Guilford Nc 5 03/01/2035
NC GUI 5 03/01/2035Financials
0.02%
1002
Gwinnett County School District 5 02/01/2028
Other
0.02%
1003
State Of Hawaii 5 01/01/2027
HI HIS 5 01/01/2027Financials
0.02%
1004
Hillsborough County Fl Aviation Authority Revenue (tampa International Airport)
FL HILTRN 5 10/01/20Financials
0.02%
1005
City Of Houston Tx Combined Utility System Revenue 5 11/15/2032
Other
0.02%
1006
Idaho State Building Authority 5 06/01/2032
Other
0.02%
1007
State Of Illinois 0.05 10/01/2038
Other
0.02%
1008
State Of Illinois 5 02/01/2036
IL ILS 5 02/01/2036Financials
0.02%
1009
State Of Illinois 5 10/01/2035
Other
0.02%
1010
State Of Illinois 5 09/01/2042
Other
0.02%
1011
State Of Illinois Sales Tax Revenue 5 06/15/2030
Other
0.02%
1012
Illinois State Toll Highway Authority 4 01/01/2044
IL ILSTRN 4 01/01/20Industrials
0.02%
1013
Illinois State Toll Highway Authority 5 01/01/2028
IL ILSTRN 5 01/01/20Financials
0.02%
1014
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Financials
0.02%
1015
Indiana Municipal Power Agency
IN INSPWR 5 01/01/20Utilities
0.02%
1016
INDIANA ST MUNI PW 5% 01/01/42
IN INSPWR 5 01/01/20Utilities
0.02%
1017
Indiana Finance Authority 5 02/01/2030
Other
0.02%
1018
Indiana Finance Authority 4 02-01-2036
IN INSFIN 4 02/01/20Financials
0.02%
1019
State Of Iowa 5 06/01/2034
IA IASGEN 5 06/01/20Financials
0.02%
1020
Jefferson County Al Revenue
Other
0.02%
1021
State Of Kansas Department Of Transportation 5 09/01/2026
Other
0.02%
1022
Kentucky State Property & Building Commission 5 09/01/2040
Other
0.02%
1023
King & Snohomish Counties School District No 417 Northshore 5 12/01/2039
WA KINSCD 5 12/01/20Financials
0.02%
1024
Los Angeles Community College District/Ca 5 08/01/2032
Other
0.02%
1025
City Of Los Angeles Department Of Airports 5 05/15/2039
Other
0.02%
1026
Los Angeles Department Of Water & Power 5.25 07/01/2044
CA LOSUTL 5.25 07/01Utilities
0.02%
1027
Los Angeles Unified School District/Ca 5 07/01/2027
Other
0.02%
1028
Los Angeles Unified School District/Ca 5% 07/01/2035
Other
0.02%
1029
Los Angeles County Public Works Financing Authority 4 12/01/2040
CA LOSFAC 4 12/01/20Financials
0.02%
1030
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2036
Other
0.02%
1031
State Of Maryland 5 08/01/2028
MD MDS 5 08/01/2028Financials
0.02%
1032
State of Maryland 5 03/15/2028
MD MDS 5 03/15/2028Financials
0.02%
1033
State Of Maryland 5 03/15/2034
MD MDS 5 03/15/2034Financials
0.02%
1034
State Of Maryland 5 06/01/2033
MD MDS 5 06/01/2033Financials
0.02%
1035
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials
0.02%
1036
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2030
MA MASTRN 5 01/01/20Financials
0.02%
1037
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033
MA MASTRN 5 01/01/20Financials
0.02%
1038
Commonwealth of Massachusetts 5 11/01/2042
MA MAS 5 11/01/2042Financials
0.02%
1039
Commonwealth of Massachusetts 5 05/01/2035
MA MAS 5 05/01/2035Financials
0.02%
1040
Commonwealth Of Massachusetts 3.25 09/01/2040
MA MAS 3.25 09/01/20Financials
0.02%
1041
Commonwealth of Massachusetts 5 07/01/2030
MA MAS 5 07/01/2030Financials
0.02%
1042
Commonwealth Of Massachusetts 5 07/01/2029
MA MAS 5 07/01/2029Financials
0.02%
1043
Commonwealth Of Massachusetts 5 12/01/2039
Other
0.02%
1044
Commonwealth Of Massachusetts 5 12/01/2040
Other
0.02%
1045
Massachusetts School Building Authority 5 02/15/2030
Other
0.02%
1046
Massachusetts School Building Authority 5 02/15/2035
Other
0.02%
1047
Massachusetts School Building Authority 5 02/15/2036
Other
0.02%
1048
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2045
MA MASTRN 4 06/01/20Industrials
0.02%
1049
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039
GA METTRN 3.25 07/01Financials
0.02%
1050
Metropolitan Transportation Authority 5 11/15/2042
Other
0.02%
1051
New York Metropolitan Transportation Authority Revenue
Other
0.02%
1052
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%
1053
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027
FL MIAUTL 5 10/01/20Utilities
0.02%
1054
County Of Miami-Dade Fl Water & Sewer System Revenue 3.13 10/01/2039
FL MIAUTL 3.12 10/01Utilities
0.02%
1055
County of Miami-Dade FL Transit System 5 2043-07-01
FL MIATRN 5 07/01/20Financials
0.02%
1056
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials
0.02%
1057
Michigan State Building Authority 5 10/15/2037
MI MISFAC 5 10/15/20Financials
0.02%
1058
State Of Minnesota 5% 08/01/2032
Other
0.02%
1059
State Of Minnesota 5 09/01/2028
MN MNS 5 09/01/2028Industrials
0.02%
1060
Alabama Federal Aid Highway Finance Authority 5 09/01/2027
Other
0.02%
1061
Alabama Public School And College Authority 4.00% 11/01/2040
AL ALSHGR 4 11/01/20Financials
0.02%
1062
Arlington Independent School District/TX 4 02/15/2045
TX ARLSCD 4 02/15/20Financials
0.02%
1063
Austin Independent School District 5 08/01/2037
TX AUSSCD 5 08/01/20Financials
0.02%
1064
Austin Independent School District 5 08/01/2038
TX AUSSCD 5 08/01/20Financials
0.02%
1065
Battery Park City Authority 5 11/01/2043
Other
0.02%
1066
California Infrastructure & Economic Development Bank 4 10/01/2044
Other
0.02%
1067
California Municipal Finance Authority 5 06/01/2043
CA CASFIN 5 06/01/20Financials
0.02%
1068
STATE OF CALIFORNIA 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.02%
1069
State Of California 4 09/01/2032
CA CAS 4 09/01/2032Financials
0.02%
1070
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials
0.02%
1071
State Of California 4 09/01/2037
CA CAS 4 09/01/2037Financials
0.02%
1072
State Of California 5 09/01/2035
CA CAS 5 09/01/2035Financials
0.02%
1073
State Of California 5 10/01/2030
CA CAS 5 10/01/2030Industrials
0.02%
1074
State Of California 4 11/01/2037
Other
0.02%
1075
State Of California 5 08/01/2036
CA CAS 5 08/01/2036Financials
0.02%
1076
State Of California 5 08/01/2032
CA CAS 5 08/01/2032Financials
0.02%
1077
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials
0.02%
1078
State Of California 5 10/01/2026
CA CAS 5 10/01/2026Financials
0.02%
1079
State Of California 5 04/01/2027
Other
0.02%
1080
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.02%
1081
State Of California 5 04/01/2030
Other
0.02%
1082
State Of California 5 04/01/2029
CA CAS 5 04/01/2029Financials
0.02%
1083
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.02%
1084
State Of California 5 11/01/2036
CA CAS 5 11/01/2036Financials
0.02%
1085
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.02%
1086
State Of California 5 03/01/2031
Other
0.02%
1087
State Of California 5 03/01/2037
Other
0.02%
1088
State Of California 5 08/01/2041
Other
0.02%
1089
California State Public Works Board 5 11/01/2034
CA CASFAC 5 11/01/20Financials
0.02%
1090
California State Public Works Board 5 11/01/2044
Other
0.02%
1091
California State Public Works Board 5 11/01/2045
Other
0.02%
1092
California State University 5 11/01/2037
Other
0.02%
1093
Central Florida Expressway Authority 2.5% 07/01/2040
Other
0.02%
1094
City Of Charlotte Nc Airport Revenue 4 07/01/2044
NC CHAAPT 4 07/01/20Industrials
0.02%
1095
Arapahoe County School District No 5 Cherry Creek 5 12/15/2027
Other
0.02%
1096
City Of Chicago Il 5 2045-01-01
IL CHI 5 01/01/2045Industrials
0.02%
1097
Clifton Higher Education Finance Corp 0.04 08/15/2042
TX CLIEDU 4 08/15/20Financials
0.02%
1098
State Of Colorado 4 12/15/2036
CO COSCTF 4 12/15/20Financials
0.02%
1099
State Of Connecticut 5 08/15/2036
Other
0.02%
1100
State Of Connecticut 5 08/15/2038
Other
0.02%
1101
State Of Connecticut 5 08/15/2026
Other
0.02%
1102
State Of Connecticut 5 08/15/2030
Other
0.02%
1103
State Of Connecticut 5 03/15/2032
Other
0.02%
1104
Connecticut State Health & Educational Facilities Authority 5 07/01/2040
CT CTSMED 07/01/2040Financials
0.02%
1105
State Of Connecticut Special Tax Revenue 5 07/01/2045
Other
0.02%
1106
Los Angeles Unified School District/Ca 4 07/01/2039
Other
0.02%
1107
Port Authority Of New York & New Jersey 5 01/15/2041
Other
0.02%
1108
Pennsylvania Turnpike Commission 4 12/01/2043
Other
0.02%
1109
Los Angeles Department Of Water & Power Water System Revenue 5 01/01/2030
Other
0.02%
1110
Bayerische Landesbank Regs 0.2% May 20, 2030
Other
0.02%
1111
Metropolitan Water District Of Southern California 5 10/01/2028
Other
0.02%
1112
Ziggo 2.875 01/15/30 Regs
Other
0.02%
1113
Omaha Public Power District 5 02/01/2046
Other
0.02%
1114
Illinois Municipal Electric Agency 5 02/01/2028
Other
0.02%
1115
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2035
Other
0.02%
1116
Kentucky State Property & Building Commission 5 09/01/2042
Other
0.02%
1117
State Of North Carolina 5 05/01/2027
Other
0.02%
1118
Michigan State University 4 02/15/2044
Other
0.02%
1119
Commonwealth Of Pennsylvania 4.13 10/01/2041
Other
0.02%
1120
Texas State University System 5 03/15/2033
Other
0.02%
1121
State Of North Carolina 5 03/01/2030
Other
0.02%
1122
City Of New York Ny 5.25 10/01/2039
Other
0.02%
1123
Las Vegas Valley Water District 5 06/01/2035
Other
0.02%
1124
City Of New York Ny 5 02/01/2035
Other
0.02%
1125
United States Treasury 0.015 01/31/2027
Other
0.02%
1126
California Infrastructure & Economic Development Bank 5 10/01/2026
Other
0.02%
1127
Triborough Bridge & Tunnel Authority 5 05/15/2042
Other
0.02%
1128
Commonwealth Of Massachusetts 5 11/01/2040
Other
0.02%
1129
State Of Michigan Trunk Line Revenue 5 11/15/2029
Other
0.02%
1130
Texas Transportation Commission 5 04/01/2031
Other
0.02%
1131
City Of Los Angeles Department Of Airports 5 05/15/2038
Other
0.02%
1132
State Of Maryland Department Of Transportation 5 10/01/2026
Other
0.02%
1133
Clackamas County School District No 12 North Clackamas 5 06/15/2037
Other
0.02%
1134
University Of Oregon 5 04/01/2045
Other
0.02%
1135
County Of Cook Il Sales Tax Revenue 4 11/15/2041
Other
0.02%
1136
California State Public Works Board 5 02/01/2029
Other
0.02%
1137
City Of New York Ny 5 08/01/2027
Other
0.02%
1138
State Of Washington 5 07/01/2033
Other
0.02%
1139
State Of Connecticut 4 01/15/2030
Other
0.02%
1140
Los Angeles Unified School District/Ca 5 07/01/2043
Other
0.02%
1141
Commonwealth Of Massachusetts 5 11/01/2045
Other
0.02%
1142
State Of Maryland 5 03/01/2033
Other
0.02%
1143
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2040
Other
0.02%
1144
State Of North Carolina 5 03/01/2027
Other
0.02%
1145
University Of Colorado 5 10/01/2030
Other
0.02%
1146
Fannie Mae Pool 7.00 7/1/2034
Other
0.02%
1147
Rhode Island Commerce Corp 5 06/15/2028
Other
0.02%
1148
King & Snohomish Counties School District No 417 Northshore 5 12/01/2036
Other
0.02%
1149
City Of Philadelphia Pa Airport Revenue 5 07/01/2042
Other
0.02%
1150
City Of Atlanta Ga Department Of Aviation 5 07/01/2030
Other
0.02%
1151
San Mateo Joint Powers Financing Authority 5 07/15/2043
Other
0.02%
1152
Dallas Fort Worth International Airport 5 11/01/2031
Other
0.02%
1153
City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2055
Other
0.02%
1154
City Of Cleveland Oh Airport System Revenue 5 01/01/2029
Other
0.02%
1155
State Of Colorado 6 12/15/2039
Other
0.02%
1156
State Of Connecticut Special Tax Revenue 5.25 07/01/2040
Other
0.02%
1157
Oklahoma City Public Property Authority 5 06/01/2032
Other
0.02%
1158
State Of Nevada Highway Improvement Revenue 5 12/01/2030
Other
0.02%
1159
Salem-Keizer School District No 24J 06/15/2039
Other
0.02%
1160
New Jersey Transportation Trust Fund Authority 12/15/2029
Other
0.02%
1161
New Jersey Transportation Trust Fund Authority 12/15/2027
Other
0.02%
1162
State Of Nevada Highway Improvement Revenue 5 12/01/2031
Other
0.02%
1163
California State Public Works Board 3 11/01/2039
Other
0.02%
1164
Hudson Yards Infrastructure Corp 5 02/15/2036
Other
0.02%
1165
State Of Connecticut 5 11/15/2028
Other
0.02%
1166
State Of Michigan Trunk Line Revenue 4 11/15/2036
Other
0.02%
1167
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
Other
0.02%
1168
Commonwealth Of Pennsylvania 3 09/15/2036
Other
0.02%
1169
New Jersey Transportation Trust Fund Authority 5 12/15/2032
Other
0.02%
1170
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.02%
1171
State Of Utah 5 07/01/2031
Other
0.02%
1172
New York City Municipal Water Finance Authority 5 06/15/2041
Other
0.02%
1173
Northeast Ohio Regional Sewer District 4 11/15/2043
Other
0.02%
1174
Metropolitan Pier & Exposition Authority 4 12/15/2026
Other
0.02%
1175
City Of New York Ny 5 08/01/2027
Other
0.02%
1176
City Of New York Ny 5.25 05/01/2038
Other
0.02%
1177
Municipal Improvement Corp Of Los Angeles 5 05/01/2039
Other
0.02%
1178
Dallas Independent School District 3 02/15/2035
Other
0.02%
1179
State Of Texas 5 10/01/2041
Other
0.02%
1180
Commonwealth Of Pennsylvania 4 09/15/2032
Other
0.02%
1181
City Of Los Angeles Department Of Airports 5 05/15/2045
Other
0.02%
1182
New York City Municipal Water Finance Authority 5.25 06/15/2037
Other
0.02%
1183
French Republic Government Bond Oat
Other
0.02%
1184
New Jersey Educational Facilities Authority 5 07/01/2045
Other
0.02%
1185
Board Of Regents Of The University Of Texas System 5 08/15/2032
Other
0.02%
1186
City Of Birmingham Regional Water Works 4 01/01/2027
Other
0.02%
1187
Oklahoma City Public Property Authority 5 06/01/2033
Other
0.02%
1188
County Of Hamilton Oh Sales Tax Revenue 5 12/01/2030
Other
0.02%
1189
State Of Washington 5 08/01/2038
Other
0.02%
1190
Port Authority Of New York & New Jersey 4 07/15/2037
Other
0.02%
1191
Dallas Fort Worth International Airport 4 11/01/2045
Other
0.02%
1192
North Texas Tollway Authority 5.25 01/01/2044
Other
0.02%
1193
Nassau County Interim Finance Authority 4 11/15/2034
Other
0.02%
1194
Central Texas Regional Mobility Authority 3.38 01/01/2041
Other
0.02%
1195
Canadian Imperial Bank Of Commerce Mtn Regs 3.25% Jul 16, 2031
Other
0.02%
1196
District Of Columbia 5 06/01/2039
Other
0.02%
1197
New Jersey Transportation Trust Fund Authority 12/15/2028
Other
0.02%
1198
City Of Chicago Il Waterworks Revenue 5 11/01/2041
Other
0.02%
1199
Virginia Public Building Authority 4 08/01/2034
Other
0.02%
1200
University Of Connecticut 5 02/15/2035
Other
0.02%
1201
Irving Independent School District 5 02/15/2043
Other
0.02%
1202
San Diego Unified School District/Ca 07/01/2037
Other
0.02%
1203
Rhode Island Commerce Corp 5 06/15/2031
Other
0.02%
1204
State Of Illinois Sales Tax Revenue 5 06/15/2034
Other
0.02%
1205
Katy Independent School District 5 02/15/2027
Other
0.02%
1206
State Of Illinois 5 11/01/2028
Other
0.02%
1207
City Of El Paso Tx 4 08/15/2026
Other
0.02%
1208
Utah Transit Authority 5 06/15/2040
Other
0.02%
1209
District Of Columbia Income Tax Revenue 5 06/01/2036
Other
0.02%
1210
Commonwealth Of Pennsylvania 5 10/01/2028
Other
0.02%
1211
State Of California 3.88 08/01/2026
Other
0.02%
1212
Oklahoma City Public Property Authority 5 06/01/2034
Other
0.02%
1213
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2042
Other
0.02%
1214
Kansas Development Finance Authority 4.13 05/01/2044
Other
0.02%
1215
State Of Texas 5 10/01/2033
Other
0.02%
1216
City Of New York Ny 5 08/01/2041
Other
0.02%
1217
State Of Connecticut 4 01/15/2037
Other
0.02%
1218
County Of Harris Tx Toll Road Revenue 5 08/15/2029
Other
0.02%
1219
New York Liberty Development Corp 3 02/15/2042
Other
0.02%
1220
Las Vegas Valley Water District 5 06/01/2037
Other
0.02%
1221
Board Of Regents Of The University Of Texas System 5 08/15/2030
Other
0.02%
1222
Metropolitan Water District Of Southern California 3 07/01/2028
Other
0.02%
1223
Harris County Hospital District 5 02/15/2046
Other
0.02%
1224
California State University 5 08/11/2026
Other
0.02%
1225
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.02%
1226
New Jersey Transportation Trust Fund Authority 12/15/2029
Other
0.02%
1227
City Of Chicago Il 5 01/01/2042
Other
0.02%
1228
Napa Valley Unified School District 4 08/01/2044
Other
0.02%
1229
California Infrastructure & Economic Development Bank 5 08/01/2044
Other
0.02%
1230
Empire State Development Corp 4 03/15/2039
Other
0.02%
1231
Oklahoma Industries Authority 5 04/01/2032
Other
0.02%
1232
State Of Florida Lottery Revenue 5 07/01/2027
Other
0.02%
1233
Energy Northwest 5 07/01/2039
Other
0.02%
1234
State Of Rhode Island 4.13 08/01/2042
Other
0.02%
1235
Empire State Development Corp 4 03/15/2045
Other
0.02%
1236
Commonwealth Of Massachusetts 5 12/01/2030
Other
0.02%
1237
State Of Oregon Department Of Transportation 5 11/15/2034
Other
0.02%
1238
Los Angeles Community College District/Ca 5 08/01/2031
Other
0.02%
1239
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2039
Other
0.02%
1240
Texas Water Development Board 4 10/15/2035
Other
0.02%
1241
Rio Hondo Community College District/Ca 6.85 08/01/2042
Other
0.02%
1242
State Of Illinois 5 03/01/2028
Other
0.02%
1243
Lewisville Independent School District 5 08/15/2029
Other
0.02%
1244
State Of Michigan Trunk Line Revenue 5 11/15/2032
Other
0.02%
1245
City Of New York Ny 5 08/01/2030
Other
0.02%
1246
District Of Columbia 5 12/01/2026
Other
0.02%
1247
Deschutes Public Library District 3 12/01/2041
Other
0.02%
1248
Beaufort County School District/Sc 5 03/01/2027
Other
0.02%
1249
City Of New York Ny 5 10/01/2044
Other
0.02%
1250
Birmingham-Jefferson Civic Center Authority 4 07/01/2043
Other
0.02%
1251
State Of Florida 4 07/01/2028
Other
0.02%
1252
State Of California 5 11/01/2042
Other
0.02%
1253
State Of Minnesota 5 08/01/2029
Other
0.02%
1254
American Municipal Power Inc 5 02/15/2039
Other
0.02%
1255
New Jersey Economic Development Authority 5.25 06/15/2036
Other
0.02%
1256
Utility Debt Securitization Authority 5 12/15/2033
Other
0.02%
1257
Energy Northwest 5 07/01/2042
Other
0.02%
1258
Georgia State Road & Tollway Authority 5 06/01/2027
Other
0.02%
1259
Triborough Bridge & Tunnel Authority 5 12/01/2041
Other
0.02%
1260
Jackson County Reorganized School District No 7/Mo 5 03/01/2046
Other
0.02%
1261
Cass County Joint Water Resource District 3.45 04/01/2027
Other
0.02%
1262
Metropolitan Transportation Authority 5 11/15/2034
Other
0.02%
1263
New York State Dormitory Authority 5 02/15/2033
Other
0.02%
1264
Commonwealth Of Pennsylvania 4 08/15/2042
Other
0.02%
1265
Georgia State Road & Tollway Authority 5 06/01/2031
Other
0.02%
1266
Intermountain Power Agency 5 07/01/2041
Other
0.02%
1267
California State Public Works Board 4 11/01/2032
Other
0.02%
1268
Commonwealth Of Pennsylvania 5 08/15/2032
Other
0.02%
1269
State Of Georgia 5 08/01/2027
Other
0.02%
1270
Pennsylvania Turnpike Commission 5 12/01/2043
Other
0.02%
1271
District Of Columbia Income Tax Revenue 5 12/01/2028
Other
0.02%
1272
Illinois State Toll Highway Authority 5 12/01/2032
Other
0.02%
1273
Jobsohio Beverage System 5 01/01/2035
Other
0.02%
1274
State Of California 4 10/01/2036
Other
0.02%
1275
Commonwealth Of Massachusetts 3 11/01/2033
Other
0.02%
1276
Utility Debt Securitization Authority 5 12/15/2039
Other
0.02%
1277
At&T Inc 5.55 8/41
Other
0.02%
1278
District Of Columbia 5 10/15/2044
Other
0.02%
1279
State Of Illinois 5 02/01/2038
Other
0.02%
1280
City & County Of Denver Co Airport System Revenue 4 11/15/2043
Other
0.02%
1281
County Of Harris Tx 5 08/15/2031
Other
0.02%
1282
New York State Dormitory Authority 4 03/15/2038
Other
0.02%
1283
Hurst-Euless-Bedford Independent School District 5 08/15/2043
Other
0.02%
1284
New Jersey Economic Development Authority 5.5 09/01/2026
Other
0.02%
1285
San Antonio Independent School District/Tx 4 02/15/2045
Other
0.02%
1286
Empire State Development Corp 4 03/15/2034
Other
0.02%
1287
Socorro Independent School District 5 08/15/2043
Other
0.02%
1288
East Bay Municipal Utility District Water System Revenue 5 06/01/2039
Other
0.02%
1289
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2035
Other
0.02%
1290
South Carolina Transportation Infrastructure Bank 5 10/01/2029
Other
0.02%
1291
Texas State University System 5 03/15/2027
Other
0.02%
1292
State Of Ohio 5 11/01/2027
Other
0.02%
1293
Oklahoma Turnpike Authority 5 01/01/2037
Other
0.02%
1294
Detroit City School District 5.25 05/01/2032
Other
0.02%
1295
District Of Columbia Income Tax Revenue 5 06/01/2032
Other
0.02%
1296
Metropolitan Transportation Authority 4 11/15/2035
Other
0.02%
1297
County Of Miami-Dade Fl 4 10/01/2040
Other
0.02%
1298
District Of Columbia 5 10/15/2030
Other
0.02%
1299
Commonwealth Of Massachusetts 5.5 08/01/2030
Other
0.02%
1300
North Texas Tollway Authority 01/01/2029
Other
0.02%
1301
State Of California 5 08/01/2039
Other
0.02%
1302
University Of Oregon 5 04/01/2036
Other
0.02%
1303
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2039
Other
0.02%
1304
State Of Illinois 5 01/01/2041
Other
0.02%
1305
Austin Independent School District 5 08/01/2041
Other
0.02%
1306
GBP/USD Fwd 20260505
Other
0.02%
1307
Alabama Public School And College Authority 4 11/01/2036
Other
0.02%
1308
Miami-Dade County Educational Facilities Authority 5 04/01/2046
Other
0.02%
1309
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2040
Other
0.02%
1310
New York City Industrial Development Agency 3 03/01/2036
Other
0.02%
1311
Korea Housing Finance Corp Regs 4.08% Sep 25, 2027
Other
0.02%
1312
District Of Columbia 5 10/15/2029
Other
0.02%
1313
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2039
Other
0.02%
1314
Round Rock Independent School District 2.75 08/01/2034
Other
0.02%
1315
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2046
Other
0.02%
1316
Pennsylvania Turnpike Commission 5 06/01/2033
Other
0.02%
1317
Commonwealth Of Massachusetts 5 05/01/2044
Other
0.02%
1318
Massachusetts Development Finance Agency 5 10/01/2042
Other
0.02%
1319
City Of New York Ny 5 03/01/2037
Other
0.02%
1320
Mount San Jacinto Community College District 4 08/01/2043
Other
0.02%
1321
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042
Other
0.02%
1322
Oklahoma Turnpike Authority 5 01/01/2045
Other
0.02%
1323
State Of California 5 12/01/2028
Other
0.02%
1324
City Of Phoenix Civic Improvement Corp 5 07/01/2036
Other
0.02%
1325
State Of Connecticut 4 01/15/2033
Other
0.02%
1326
King County School District No 414 Lake Washington 4 12/01/2028
Other
0.02%
1327
Commonwealth Of Pennsylvania 5 01/01/2028
Other
0.02%
1328
Iowa Finance Authority 5 08/01/2030
Other
0.02%
1329
Texas Water Development Board 3 10/15/2035
Other
0.02%
1330
Teva Pharmaceutical Finance Netherlands Iii Bv 0.0788 09/15/2029
Other
0.02%
1331
State Of Maryland Department Of Transportation 5 09/01/2026
Other
0.02%
1332
District Of Columbia Income Tax Revenue 5 03/01/2029
Other
0.02%
1333
Orlando Utilities Commission 5 10/01/2039
Other
0.02%
1334
Energy Northwest 5 07/01/2040
Other
0.02%
1335
New Jersey Turnpike Authority 5 01/01/2033
Other
0.02%
1336
Commonwealth Of Pennsylvania 5 09/01/2027
Other
0.02%
1337
State Of Illinois 5 02/01/2032
Other
0.02%
1338
Westside Union School District 08/01/2045
Other
0.02%
1339
State Of Connecticut 4 01/15/2031
Other
0.02%
1340
University Of Alabama/The 3.5 07/01/2042
Other
0.02%
1341
State Of Illinois 5 05/01/2033
Other
0.02%
1342
Chabot-Las Positas Community College District 4 08/01/2026
Other
0.02%
1343
District Of Columbia Income Tax Revenue 5 05/01/2038
Other
0.02%
1344
Bay Area Toll Authority 2 04/01/2056
Other
0.02%
1345
City Of New York Ny 5 04/01/2045
Other
0.02%
1346
State Of Illinois 5 02/01/2039
Other
0.02%
1347
New York State Dormitory Authority 5 10/01/2036
Other
0.02%
1348
North Texas Tollway Authority 5 01/01/2031
Other
0.02%
1349
Commonwealth Of Massachusetts 5 11/01/2032
Other
0.02%
1350
Clackamas County School District No 12 North Clackamas 06/15/2036
Other
0.02%
1351
State Of Oregon Department Of Transportation 5 11/15/2031
Other
0.02%
1352
State Of California 4 10/01/2036
Other
0.02%
1353
State Of Georgia 5 07/01/2029
Other
0.02%
1354
California State University 5 11/01/2041
Other
0.02%
1355
Palm Beach County School District 5 08/01/2030
Other
0.02%
1356
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2034
Other
0.02%
1357
Private Colleges & Universities Authority 5 09/01/2029
Other
0.02%
1358
Metropolitan Pier & Exposition Authority 12/15/2038
Other
0.02%
1359
New York Liberty Development Corp 4 02/15/2043
Other
0.02%
1360
City Of New York Ny 5 10/01/2045
Other
0.02%
1361
Swop Irs USD
Other
0.02%
1362
New Jersey Transportation Trust Fund Authority 12/15/2026
Other
0.02%
1363
State Of Minnesota 5 09/01/2027
Other
0.02%
1364
School District Of Philadelphia/The 5 09/01/2029
Other
0.02%
1365
State Of Hawaii 5 01/01/2030
Other
0.02%
1366
State Of Washington 5 08/01/2032
Other
0.02%
1367
Central Texas Turnpike System 5 08/15/2037
Other
0.02%
1368
Alabama Public School And College Authority 5 11/01/2035
Other
0.02%
1369
Alpha Us Buyer Llc
Other
0.02%
1370
University Of Arkansas 5 12/01/2045
Other
0.02%
1371
Kbc Group Nv 4.75% 04/17/2035
Other
0.02%
1372
State Of Texas 5 10/01/2042
Other
0.02%
1373
City & County Of Honolulu Hi 5 09/01/2027
Other
0.02%
1374
City Of New York Ny 5 08/01/2030
Other
0.02%
1375
County Of Hamilton Oh Sales Tax Revenue 4 12/01/2031
Other
0.02%
1376
State Of Maryland 5 08/01/2026
Other
0.02%
1377
Virginia College Building Authority 5 02/01/2027
Other
0.02%
1378
State Of Minnesota 5 08/01/2037
Other
0.02%
1379
Fannie Mae Remics 7.00 9/25/2032
Other
0.02%
1380
University Of California 5 05/15/2040
Other
0.02%
1381
School Board Of Miami-Dade County/The 5 02/01/2032
Other
0.02%
1382
South Carolina Public Service Authority 5 12/01/2044
Other
0.02%
1383
City & County Of Denver Co Pledged Excise Tax Revenue 5 08/01/2041
Other
0.02%
1384
Hudson Yards Infrastructure Corp 5 02/15/2034
Other
0.02%
1385
City Of New York Ny 5 08/01/2027
Other
0.02%
1386
Delaware River Port Authority 5 01/01/2039
Other
0.02%
1387
San Antonio Public Facilities Corp 4 09/15/2042
Other
0.02%
1388
City & County Of Honolulu Hi 5 03/01/2030
Other
0.02%
1389
City Of Chicago Il Waterworks Revenue 5 11/01/2039
Other
0.02%
1390
Municipal Improvement Corp Of Los Angeles 5 11/01/2032
Other
0.02%
1391
Westside Union School District 08/01/2040
Other
0.02%
1392
Texas Department Of Transportation State Highway Fund 5 10/01/2026
Other
0.02%
1393
North Texas Tollway Authority 5 01/01/2038
Other
0.02%
1394
City Of New York Ny 5.25 09/01/2045
Other
0.02%
1395
California State Public Works Board 5 09/01/2036
Other
0.02%
1396
North Texas Tollway Authority 5 01/01/2029
Other
0.02%
1397
City Of Chicago Il 5 01/01/2039
Other
0.02%
1398
State Of Illinois 4 03/01/2039
Other
0.02%
1399
Triborough Bridge & Tunnel Authority 5 12/01/2040
Other
0.02%
1400
State Of Delaware 5 03/01/2031
Other
0.02%
1401
New York City Municipal Water Finance Authority 5 06/15/2036
Other
0.02%
1402
Private Colleges & Universities Authority 5 09/01/2029
Other
0.02%
1403
City Of New York Ny 5 08/01/2036
Other
0.02%
1404
Energy Northwest 5 07/01/2030
Other
0.02%
1405
District Of Columbia Water & Sewer Authority 5 10/01/2039
Other
0.02%
1406
City & County Of Denver Co 5 08/01/2029
Other
0.02%
1407
New Jersey Turnpike Authority 5 01/01/2034
Other
0.02%
1408
South Carolina Public Service Authority 5 12/01/2043
Other
0.02%
1409
Texas Water Development Board 3 10/15/2034
Other
0.02%
1410
Massachusetts Development Finance Agency 5 02/15/2029
Other
0.02%
1411
Omaha Public Power District 5 02/01/2043
Other
0.02%
1412
State Of Washington 5 08/01/2037
Other
0.02%
1413
Massachusetts Development Finance Agency 5 10/01/2041
Other
0.02%
1414
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
Other
0.02%
1415
State Of California 5 04/01/2036
Other
0.02%
1416
State Of Colorado 4 12/15/2037
Other
0.02%
1417
Texas A&M University 5 05/15/2042
Other
0.02%
1418
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2035
Other
0.02%
1419
State Of Michigan Trunk Line Revenue 5 11/15/2035
Other
0.02%
1420
City Of New York Ny 5 12/01/2034
Other
0.02%
1421
Energy Northwest 5 07/01/2039
Other
0.02%
1422
Alabama Public School And College Authority 5 11/01/2033
Other
0.02%
1423
Ois Recfix USD 4.0135% 08-21-23/08-21-33 Lch
Other
0.02%
1424
Board Of Regents Of The University Of Texas System 5 08/15/2042
Other
0.02%
1425
Micro EURo Stoxx Sep26
Other
0.02%
1426
State Of California 4 08/01/2026
Other
0.02%
1427
Conroe Independent School District 5 02/15/2037
Other
0.02%
1428
State Of California 5 12/01/2030
Other
0.02%
1429
New York State Dormitory Authority 4 02/15/2038
Other
0.02%
1430
Missouri Highway & Transportation Commission 5 05/01/2027
Other
0.02%
1431
County Of Clark Nv 5 11/01/2026
Other
0.02%
1432
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2033
Other
0.02%
1433
Texas Water Development Board 4.45 10/15/2036
Other
0.02%
1434
District Of Columbia 5 10/15/2031
Other
0.02%
1435
Metropolitan Council 5 12/01/2029
Other
0.02%
1436
California State University 2.9 11/01/2047
Other
0.02%
1437
Sales Tax Securitization Corp 4 01/01/2039
Other
0.02%
1438
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2042
Other
0.02%
1439
Rhode Island Commerce Corp 5 06/15/2027
Other
0.02%
1440
Commonwealth Of Pennsylvania 5 03/01/2028
Other
0.02%
1441
Illinois State Toll Highway Authority 5 01/01/2037
Other
0.02%
1442
Ohio Turnpike & Infrastructure Commission 02/15/2037
Other
0.02%
1443
Oklahoma City Public Property Authority 5 06/01/2031
Other
0.02%
1444
New Jersey Transportation Trust Fund Authority 12/15/2031
Other
0.02%
1445
City Of New York Ny 5 10/01/2033
Other
0.02%
1446
State Of Texas 5 10/01/2040
Other
0.02%
1447
Pennsylvania Turnpike Commission 5 12/01/2040
Other
0.02%
1448
State Of California Department Of Water Resources 4 12/01/2034
Other
0.02%
1449
Commonwealth Of Pennsylvania 3 09/15/2033
Other
0.02%
1450
AUD Fwd Pur From USD 4/13/2026
Other
0.02%
1451
County Of Harris Tx Toll Road Revenue 5 08/15/2033
Other
0.02%
1452
University Of Connecticut 5 02/15/2031
Other
0.02%
1453
Georgia Local Government 4.75 06/01/2028
Other
0.02%
1454
Dallas Independent School District 5 02/15/2030
Other
0.02%
1455
Commonwealth Of Pennsylvania 2.13 05/01/2040
Other
0.02%
1456
New York State Dormitory Authority 5 10/01/2026
Other
0.02%
1457
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2038
Other
0.02%
1458
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.02%
1459
Ball Corp 0.0288 08/15/2030
Other
0.02%
1460
Harris County-Houston Sports Authority 5 11/15/2030
Other
0.02%
1461
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.02%
1462
State Of Illinois 5 07/01/2030
Other
0.02%
1463
State Of California 5 10/01/2034
Other
0.02%
1464
Empire State Development Corp 4 03/15/2045
Other
0.02%
1465
Agree Lp 2 06/15/2028
Other
0.02%
1466
State Of Minnesota 5 10/01/2028
Other
0.02%
1467
State Of Louisiana 4 05/01/2046
Other
0.02%
1468
City Of New York Ny 5 04/01/2039
Other
0.02%
1469
State Of Connecticut Special Tax Revenue 5 07/01/2030
Other
0.02%
1470
County Of Dekalb Ga Water & Sewerage Revenue 5.25 10/01/2032
Other
0.02%
1471
Energy Northwest 5 07/01/2036
Other
0.02%
1472
State Of Hawaii 5 10/01/2026
Other
0.02%
1473
Chicago O'Hare International Airport 5 01/01/2030
Other
0.02%
1474
Texas State University System 5 03/15/2030
Other
0.02%
1475
Palm Beach County School District 5 08/01/2027
Other
0.02%
1476
New York City Municipal Water Finance Authority 3 06/15/2046
Other
0.02%
1477
Long Island Power Authority 4 09/01/2033
Other
0.02%
1478
Missouri Highway & Transportation Commission 5 05/01/2031
Other
0.02%
1479
Trust For Cultural Resources Of The City Of New York/The 5 08/01/2031
Other
0.02%
1480
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
Other
0.02%
1481
Iowa Finance Authority 5 12/01/2032
Other
0.02%
1482
Texas Water Development Board 3 10/15/2033
Other
0.02%
1483
State Of Illinois 4 10/01/2034
Other
0.02%
1484
Plano Independent School District 5 02/15/2033
Other
0.02%
1485
Babsn 2024-2A E 9.805% 07/15/2039
Other
0.02%
1486
Salt River Project Agricultural Improvement & Power District 5 01/01/2028
Other
0.02%
1487
Chicago O'Hare International Airport 4 01/01/2035
Other
0.02%
1488
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044
Other
0.02%
1489
City Of Columbia Sc Waterworks & Sewer System Revenue 4 02/01/2041
Other
0.02%
1490
State Of Washington 4 07/01/2028
Other
0.02%
1491
Port Authority Of New York & New Jersey 5 01/15/2030
Other
0.02%
1492
State Of California 2.38 12/01/2043
Other
0.02%
1493
New Jersey Educational Facilities Authority 5 03/01/2041
Other
0.02%
1494
Empire State Development Corp 4 03/15/2039
Other
0.02%
1495
Texas Transn Commn St Hwy Fd R First Tier Ref Bds 2026 5 04/01/2031
Other
0.02%
1496
State Of Maryland 4 08/01/2029
Other
0.02%
1497
New Jersey Economic Development Authority 4.75 12/15/2026
Other
0.02%
1498
School District Of Broward County/Fl 5 07/01/2034
Other
0.02%
1499
State Of Maryland 5 08/01/2031
Other
0.02%
1500
State Of California 4 09/01/2026
Other
0.02%
1501
New York State Dormitory Authority 4 03/15/2038
Other
0.02%
1502
Illinois State Toll Highway Authority 4 12/01/2031
Other
0.02%
1503
Massachusetts Development Finance Agency 5 10/01/2055
Other
0.02%
1504
Massachusetts Development Finance Agency 4 07/01/2042
Other
0.02%
1505
Massachusetts School Building Authority 5 02/15/2044
Other
0.02%
1506
State Of Wisconsin 5 11/01/2027
Other
0.02%
1507
Garland Independent School District 5 02/15/2035
Other
0.02%
1508
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.02%
1509
New York State Dormitory Authority 5 03/15/2027
NY NYSHGR 5 03/15/20Financials
0.02%
1510
New York State Dormitory Authority 5.25 03/15/2037
NY NYSHGR 5.25 03/15Financials
0.02%
1511
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.02%
1512
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.02%
1513
New York State Dormitory Authority 5 03/15/2032
NY NYSHGR 5 03/15/20Financials
0.02%
1514
New York State Dormitory Authority 4 07/01/2044
NY NYSHGR 4 07/01/20Financials
0.02%
1515
New York State Dormitory Authority 4.0% 03/15/2043
NY NYSGEN 4 03/15/20Financials
0.02%
1516
State Of North Carolina 3 05/01/2034
NC NCSGEN 3 05/01/20Financials
0.02%
1517
Borough Of North Slope Ak 5 06/30/2027
Other
0.02%
1518
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials
0.02%
1519
North Texas Tollway Authority 5 01/01/2034
Other
0.02%
1520
State of Ohio 5 05/01/2027
OH OHS 5 05/01/2027Industrials
0.02%
1521
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials
0.02%
1522
Oklahoma County Finance Authority 5.0% 09/01/2036
OK OKSEDU 5 09/01/20Financials
0.02%
1523
Oklahoma Turnpike Authority 4 01/01/2042
OK OKSTRN 4 01/01/20Financials
0.02%
1524
Omaha Public Power District 5 02/01/2039
Other
0.02%
1525
State Of Oregon Department Of Transportation 4 11/15/2039
Other
0.02%
1526
State Of Oregon Department Of Transportation 5 11/15/2038
Other
0.02%
1527
Palm Beach County School District 5 08/01/2029
FL PALEDU 5 08/01/20Financials
0.02%
1528
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials
0.02%
1529
Pennsylvania Higher Educational Facilities Authority 3 06/15/2045
PA PASHGR 3 06/15/20Financials
0.02%
1530
Pennsylvania Turnpike Commission 5 06/01/2035
PA PASTRN 5 06/01/20Utilities
0.02%
1531
Pa Tpk Comm-Ref 5 2045-12-01
Other
0.02%
1532
City Of Philadelphia Pa 5.25 08/01/2044
Other
0.02%
1533
School District Of Philadelphia/The 5 09/01/2027
Other
0.02%
1534
City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01
PA PHIUTL 5 11/01/20Utilities
0.02%
1535
City Of Phoenix Civic Improvement Corp 5 07/01/2032
Other
0.02%
1536
Port Authority Of New York & New Jersey 5 2038-10-15
Other
0.02%
1537
County of Prince George's MD 5 09/15/2026
MD PRI 5 09/15/2026Real Estate
0.02%
1538
Sales Tax Securitization Corp 5 01/01/2027
Other
0.02%
1539
Salt River Project Agricultural Improvement & Power District 5 01/01/2045
Other
0.02%
1540
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2041
Other
0.02%
1541
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032
Other
0.02%
1542
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2034
Other
0.02%
1543
State Of Maryland 5 03/01/2028
Other
0.02%
1544
Merrillville Multi School Building Corp 5 01/15/2042
Other
0.02%
1545
State Of Colorado 6 12/15/2041
Other
0.02%
1546
State Of Maryland 5 06/01/2030
Other
0.02%
1547
Texas Water Development Board 5 04/15/2030
Other
0.02%
1548
Lewisville Independent School District 5 08/15/2040
Other
0.02%
1549
Bay Area Toll Authority 4 04/01/2030
Other
0.02%
1550
School Board Of Miami-Dade County/The 5 02/01/2028
Other
0.02%
1551
Harris County-Houston Sports Authority 5 11/15/2038
Other
0.02%
1552
Fannie Mae Pool 6.00 11/1/2033
Other
0.02%
1553
State Of California 3.25 08/01/2031
Other
0.02%
1554
Bay Area Toll Authority 5 04/01/2041
Other
0.02%
1555
New York State Dormitory Authority 4 03/15/2045
Other
0.02%
1556
Hudson Yards Infrastructure Corp 4 02/15/2044
Other
0.02%
1557
School District Of Philadelphia/The 3 09/01/2044
Other
0.02%
1558
Terna Rete Elettrica Nazionale Spa Mtn Regs 3.13% Feb 17, 2032
Other
0.02%
1559
New York City Municipal Water Finance Authority 4 06/15/2044
Other
0.02%
1560
State Of Michigan Trunk Line Revenue 5 11/15/2031
Other
0.02%
1561
City Of New York Ny 5 08/01/2045
Other
0.02%
1562
California State Public Works Board 5 09/01/2029
Other
0.02%
1563
New Jersey Transportation Trust Fund Authority 5.5 12/15/2032
Other
0.02%
1564
County Of Clark Nv 5 11/01/2026
Other
0.02%
1565
Connecticut State Health & Educational Facilities Authority 4 07/01/2045
Other
0.02%
1566
Salt River Project Agricultural Improvement & Power District 5 01/01/2029
Other
0.02%
1567
State Of Florida Lottery Revenue 5 07/01/2028
Other
0.02%
1568
Los Angeles Unified School District/Ca 5 07/01/2043
Other
0.02%
1569
Massachusetts School Building Authority 5 08/15/2045
Other
0.02%
1570
State Of California 5 09/01/2043
Other
0.02%
1571
Commonwealth Of Pennsylvania 5 10/01/2036
Other
0.02%
1572
State Of Washington 5 08/01/2037
Other
0.02%
1573
District Of Columbia Income Tax Revenue 5 06/01/2042
Other
0.02%
1574
Duval County Public Schools 5 07/01/2032
Other
0.02%
1575
Katy Independent School District 4 02/15/2045
Other
0.02%
1576
County Of Cook Il 5 11/15/2030
Other
0.02%
1577
Los Angeles Unified School District/Ca 5 07/01/2042
Other
0.02%
1578
State Of Washington 5 08/01/2039
Other
0.02%
1579
Virginia Commonwealth Transportation Board 4 05/15/2036
Other
0.02%
1580
New York Power Authority 5 11/15/2028
Other
0.02%
1581
Commonwealth Of Massachusetts 5 09/01/2027
Other
0.02%
1582
Los Angeles Unified School District/Ca 5 07/01/2034
Other
0.02%
1583
City Of Chicago Il 5.5 01/01/2039
Other
0.02%
1584
County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2041
Other
0.02%
1585
Palm Beach County School District 5 08/01/2027
Other
0.02%
1586
State Of California 3 09/01/2029
Other
0.02%
1587
New Jersey Transportation Trust Fund Authority 12/15/2035
Other
0.02%
1588
State Of Florida 5 06/01/2029
Other
0.02%
1589
NZD Fwd Sale To USD 4/24/2026
Other
0.02%
1590
Central Puget Sound Regional Transit Authority 5 11/01/2030
Other
0.02%
1591
New York State Dormitory Authority 5 10/01/2032
Other
0.02%
1592
Dallas Independent School District 5 02/15/2029
Other
0.02%
1593
City Of El Paso Tx Water & Sewer Revenue 4 03/01/2044
Other
0.02%
1594
Commonwealth Of Massachusetts 3 04/01/2044
Other
0.02%
1595
Orange County Convention Center/Orlando 4 10/01/2026
Other
0.02%
1596
Los Angeles Unified School District/Ca 5 07/01/2041
Other
0.02%
1597
San Diego Unified School District/Ca 5.5 07/01/2027
CA SDGSCD 5.5 07/01/Financials
0.02%
1598
San Diego Unified School District/Ca 5 07/01/2043
Other
0.02%
1599
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2028
Other
0.02%
1600
San Francisco Bay Area Rapid Transit District 5 08/01/2045
Other
0.02%
1601
San Francisco Bay Area Rapid Transit District 5 08/01/2035
Other
0.02%
1602
Scott County School District Finance Corp 4.0% 09/01/2045
KY SCOEDU 4 09/01/20Financials
0.02%
1603
South Carolina Public Service Authority 5 12/01/2036
Other
0.02%
1604
South Carolina Public Service Authority 4 12/01/2040
Other
0.02%
1605
South Carolina Transportation Infrastructure Bank 4 10/01/2033
Other
0.02%
1606
South Carolina Public Service Authority 5% 12/01/2035
Other
0.02%
1607
Spokane County School District No 81 Spokane 4 12/01/2038
WA SPOSCD 4 12/01/20Financials
0.02%
1608
Suffolk County Water Authority 4.0% 06/01/2041
NY SFKWTR 4 06/01/20Utilities
0.02%
1609
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2033
Other
0.02%
1610
State of Texas 5 10/01/2029
TX TXS 5 10/01/2029Financials
0.02%
1611
Texas Transportation Commission 5 04/01/2038
Other
0.02%
1612
Texas Transportation Finance Corp 5 10/01/2044
Other
0.02%
1613
Twin Rivers Unified School District 0 08/01/2041
CA TWRSCD 0 08/01/20Consumer Discretionary
0.02%
1614
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032
Other
0.02%
1615
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036
Other
0.02%
1616
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Consumer Discretionary
0.02%
1617
University Of Houston 5 02/15/2042
TX UHTHGR 5 02/15/20Financials
0.02%
1618
Board Of Regents Of The University Of Texas System 5 08/15/2029
Other
0.02%
1619
Board Of Regents Of The University Of Texas System 5 08/15/2043
Other
0.02%
1620
Board Of Regents Of The University Of Texas System 5 08/15/2036
Other
0.02%
1621
Utah Transit Authority 5 06/15/2034
Other
0.02%
1622
Utah Transit Authority 5 12/15/2037
Other
0.02%
1623
Utility Debt Securitization Authority 5 06/15/2035
Other
0.02%
1624
Utility Debt Securitization Authority 5 2036-12-15
Other
0.02%
1625
Virginia College Building Authority 5 02/01/2033
Other
0.02%
1626
Virginia College Building Authority 5 02/01/2039
Other
0.02%
1627
Virginia Commonwealth Transportation Board 4 05/15/2034
VA VASTRN 4 05/15/20Financials
0.02%
1628
Washington Metropolitan Area Transit Authority 5.0 2037-07-01
DC DCTGEN 5 07/01/20Financials
0.02%
1629
Washington Metropolitan Area Transit Authority 5 07/01/2043
DC DCTGEN 5 07/01/20Financials
0.02%
1630
Washington Convention & Sports Authority Revenue
DC WCCFAC 5 10/01/20Real Estate
0.02%
1631
State Of Washington 5 02/01/2039
WA WAS 5 02/01/2039Financials
0.02%
1632
Was 5.000 02/01/41
WA WAS 5 02/01/2041Financials
0.02%
1633
State Of Washington 5 02/01/2042
WA WAS 5 02/01/2042Financials
0.02%
1634
State Of Washington,5,2037-07-01
WA WAS 5 07/01/2037Real Estate
0.02%
1635
State Of Washington 5% 08/01/2040
Other
0.02%
1636
State of Wisconsin 5 11/01/2028
WI WIS 5 11/01/2028Financials
0.02%
1637
El Camino Community College District 08/01/2038
Other
0.02%
1638
New Jersey Transportation Trust Fund Authority 12/15/2030
Other
0.02%
1639
Commonwealth Of Massachusetts 5 05/01/2039
Other
0.02%
1640
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.01%
1641
New York City Municipal Water Finance Authority 5 06/15/2037
NY NYCUTL 5 06/15/20Financials
0.01%
1642
New Jersey Transportation Trust Fund Authority 5 06/15/2035
NJ NJSTRN 5 06/15/20Industrials
0.01%
1643
New York City Municipal Water Finance Authority 5 06/15/2038
NY NYCUTL 5 06/15/20Financials
0.01%
1644
Garland Independent School District 5 02/15/2032
TX GARSCD 5 02/15/20Consumer Discretionary
0.01%
1645
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.01%
1646
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Industrials
0.01%
1647
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.01%
1648
University Of California 5 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.01%
1649
University Of California 5 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
1650
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.01%
1651
County Of Clark Department Of Aviation 5 07/01/2029
NV CLAAPT 5 07/01/20Financials
0.01%
1652
New Jersey Transportation Trust Fund Authority 5 06/15/2032
NJ NJSTRN 5 06/15/20Industrials
0.01%
1653
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.01%
1654
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041
NY NYCGEN 4 08/01/20Financials
0.01%
1655
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.01%
1656
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033
MN MNSFAC 5 03/01/20Financials
0.01%
1657
Clear Creek Independent School District 5 02/15/2034
TX CLESCD 5 02/15/20Financials
0.01%
1658
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038
NJ NJSTRN 5 06/15/20Industrials
0.01%
1659
New Jersey Transportation Trust Fund Authority 4 06/15/2040
NJ NJSTRN 4 06/15/20Financials
0.01%
1660
Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40
NY NYCGEN 5 05/01/20Financials
0.01%
1661
New York City Municipal Water Finance Authority 5 06/15/2033
NY NYCUTL 5 06/15/20Financials
0.01%
1662
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.01%
1663
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.01%
1664
University Of California 5 05/15/2030
CA UNVHGR 5 05/15/20Financials
0.01%
1665
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Industrials
0.01%
1666
Pennsylvania Turnpike Commission 4 06/01/2038
PA PASTRN 4 06/01/20Utilities
0.01%
1667
State Of North Carolina 5 03/01/2031
NC NCSGEN 5 03/01/20Financials
0.01%
1668
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Industrials
0.01%
1669
New Jersey Transportation Trust Fund Authority 5 06/15/2045
NJ NJSTRN 5 06/15/20Industrials
0.01%
1670
New Jersey Transportation Trust Fund Authority 5 06/15/2031
NJ NJSTRN 5 06/15/20Industrials
0.01%
1671
New Jersey Transportation Trust Fund Authority 5 06/15/2028
NJ NJSTRN 5 06/15/20Industrials
0.01%
1672
New York City Municipal Water Finance Authority 5 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.01%
1673
Great Lakes Water Authority Water Supply System Revenue 5% 07/01/2034
MI GRTWTR 5 07/01/20Utilities
0.01%
1674
State Of Illinois Sales Tax Revenue 5 06/15/2035
IL ILSGEN 5 06/15/20Financials
0.01%
1675
Lewisville Independent School District 5 08/15/2036
TX LEWSCD 5 08/15/20Financials
0.01%
1676
Alabama Federal Aid Highway Finance Authority 5 09/01/2031
AL ALSTRN 5 09/01/20Financials
0.01%
1677
Bay Area Toll Authority 5 04/01/2028
CA BAYTRN 5 04/01/20Financials
0.01%
1678
Central Florida Expressway Authority 5 07/01/2044
FL ORLTRN 5 07/01/20Financials
0.01%
1679
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029
IL GCHWTR 5 12/01/20Utilities
0.01%
1680
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041
IL GCHWTR 5 12/01/20Utilities
0.01%
1681
State of Illinois Sales Tax Revenue 5.0% 06/15/2042
IL ILSGEN 5 06/15/20Financials
0.01%
1682
New Jersey Transportation Trust Fund Authority 5 12/15/2028
NJ NJSTRN 5 12/15/20Financials
0.01%
1683
New Jersey Transportation Trust Fund Authority 5 06/15/2034
NJ NJSTRN 5 06/15/20Industrials
0.01%
1684
New Jersey Transportation Trust Fund Authority 5 06/15/2036
NJ NJSTRN 5 06/15/20Industrials
0.01%
1685
New Jersey Transportation Trust Fund Authority 5 06/15/2040
NJ NJSTRN 5 06/15/20Industrials
0.01%
1686
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Industrials
0.01%
1687
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029
NM NMSGEN 5 07/01/20Financials
0.01%
1688
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034
NY NYCGEN 5 05/01/20Financials
0.01%
1689
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036
NY NYCGEN 5 05/01/20Financials
0.01%
1690
Nyc Ny Trans Fin-A-1 01/05/2038
NY NYCGEN 5 05/01/20Financials
0.01%
1691
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials
0.01%
1692
New York City Municipal Water Finance Authority 5% 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.01%
1693
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials
0.01%
1694
Long Island Power Authority 5 09/01/2035
NY LSLPWR 5 09/01/20Utilities
0.01%
1695
State of Michigan Trunk Line Revenue 5 11/15/2034
MI MISTRN 5 11/15/20Financials
0.01%
1696
Texas Water Development Board 4 10/15/2042
TX TXSWTR 4 10/15/20Financials
0.01%
1697
Texas Water Development Board 4.0% 10/15/2043
TX TXSWTR 4 10/15/20Financials
0.01%
1698
Triborough Bridge & Tunnel Authority 5 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.01%
1699
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
0.01%
1700
Triborough Bridge & Tunnel Authority 5 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.01%
1701
University Of California 5 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.01%
1702
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.01%
1703
Snohomish County School District No 15 Edmonds 5 12/01/2041
WA SNOSCD 5 12/01/20Consumer Discretionary
0.01%
1704
South Carolina Transportation Infrastructure Bank 5 10/01/2040
SC SCSTRN 5 10/01/20Financials
0.01%
1705
Texas Water Development Board 4 10/15/2036
TX TXSWTR 4 10/15/20Financials
0.01%
1706
Triborough Bridge & Tunnel Authority 5.0% 11/15/2032
NY TRBTRN 5 11/15/20Financials
0.01%
1707
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.01%
1708
Triborough Bridge & Tunnel Authority 5 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.01%
1709
Triborough Bridge & Tunnel Authority 5 11/15/2041
NY TRBTRN 5 11/15/20Financials
0.01%
1710
University Of California 5 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.01%
1711
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.01%
1712
University Of California 5 05/15/2028
CA UNVHGR 5 05/15/20Financials
0.01%
1713
University Of California 5 05/15/2038
CA UNVHGR 5 05/15/20Financials
0.01%
1714
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.01%
1715
Virginia Commonwealth Transportation Board 5 05/15/2031
VA VASTRN 5 05/15/20Financials
0.01%
1716
Empire State Development Corp 4 03/15/2044
NY NYSDEV 4 03/15/20Financials
0.01%
1717
North Carolina Turnpike Authority 0 01/01/2045
NC NCSTRN 0 01/01/20Financials
0.01%
1718
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials
0.01%
1719
Pennsylvania Turnpike Commission 4 06/01/2039
PA PASTRN 4 06/01/20Utilities
0.01%
1720
City Of Los Angeles Department Of Airports 5 05/15/2043
CA LOSAPT 5 05/15/20Financials
0.01%
1721
City Of Los Angeles Department Of Airports 5 05/15/2033
CA LOSAPT 5 05/15/20Financials
0.01%
1722
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities
0.01%
1723
Intermountain Power Agency 5 2040-07-01
UT INTPWR 5 07/01/20Utilities
0.01%
1724
County Of King Wa Sewer Revenue 4 07/01/2041
WA KINUTL 4 07/01/20Financials
0.01%
1725
Lewisville Independent School District 5 08/15/2039
TX LEWSCD 5 08/15/20Financials
0.01%
1726
Chicago T 5.% 12/01/44 5 2044-12-01
IL CHITRN 5 12/01/20Financials
0.01%
1727
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A
NJ NJSTRN 4 06/15/20Financials
0.01%
1728
New Jersey Transportation Trust Fund Authority 5 06/15/2039
NJ NJSTRN 5 06/15/20Industrials
0.01%
1729
New Jersey Transportation Trust Fund Authority 5 06/15/2043
NJ NJSTRN 5 06/15/20Industrials
0.01%
1730
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Industrials
0.01%
1731
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2037
NY NYCGEN 5 05/01/20Financials
0.01%
1732
New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2042
NY NYCGEN 3 08/01/20Financials
0.01%
1733
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1734
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2044
NY NYCGEN 4 08/01/20Financials
0.01%
1735
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041
NY NYCGEN 5 05/01/20Financials
0.01%
1736
New York City Municipal Water Finance Authority 5 06/15/2029
NY NYCUTL 5 06/15/20Financials
0.01%
1737
New York City Municipal Water Finance Authority 5 06/15/2040
NY NYCUTL 5 06/15/20Financials
0.01%
1738
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.01%
1739
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.01%
1740
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45
NY NYCGEN 5 05/01/20Financials
0.01%
1741
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 12/15/20Financials
0.01%
1742
New Jersey Transportation Trust Fund Authority 4 06/15/2036
NJ NJSTRN 4 06/15/20Financials
0.01%
1743
New Jersey Transportation Trust Fund Authority 4 06/15/2044
NJ NJSTRN 4 06/15/20Financials
0.01%
1744
New Jersey St Tran 4% 06/15/42
NJ NJSTRN 4 06/15/20Financials
0.01%
1745
New Jersey Transportation Trust Fund Authority 5 06/15/2030
NJ NJSTRN 5 06/15/20Industrials
0.01%
1746
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035
NY NYCGEN 5 05/01/20Financials
0.01%
1747
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.01%
1748
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.01%
1749
New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15
NY NYCFAC 5 07/15/20Financials
0.01%
1750
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2032
NY NYCGEN 5 05/01/20Financials
0.01%
1751
Dallas Area Rapid Transit 5.25 2028-12-01
TX DALTRN 5.25 12/01Financials
0.01%
1752
District Of Columbia Income Tax Revenue 4.0% 03/01/2045
DC DISGEN 4 03/01/20Financials
0.01%
1753
District of Columbia Income Tax Revenue 5 10/01/2030
DC DISGEN 5 10/01/20Financials
0.01%
1754
State Of Illinois Sales Tax Revenue 5 06/15/2036
IL ILSGEN 5 06/15/20Financials
0.01%
1755
Long Island Power Authority 5 09/01/2036
NY LSLPWR 5 09/01/20Utilities
0.01%
1756
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities
0.01%
1757
Metropolitan Transportation Authority 4.0% 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.01%
1758
Metropolitan Transportation Authority 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.01%
1759
School Board Of Miami-Dade County (The) 02/01/2027 5
FL MIAEDU 5 02/01/20Financials
0.01%
1760
State Of Michigan Trunk Line Revenue 5 11/15/2030
MI MISTRN 5 11/15/20Financials
0.01%
1761
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032
MN MNSFAC 5 03/01/20Financials
0.01%
1762
Central Puget Sound Regional Transit Authority 5 11/01/2034
WA CEPTRN 5 11/01/20Financials
0.01%
1763
Metropolitan Water Reclamation District Of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.01%
1764
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2043
IL CHITRN 5 12/01/20Financials
0.01%
1765
New York St Urban Dev Corp Rev 4%, Due 03/15/2043
NY NYSDEV 4 03/15/20Financials
0.01%
1766
Empire State Development Corp 5.25 03/15/2037
NY NYSDEV 5.25 03/15Financials
0.01%
1767
North Texas Tollway Authority 4 01/01/2039
TX NRTTRN 4 01/01/20Financials
0.01%
1768
City Of Phoenix Civic Improvement Corp 4% 07/01/2044
AZ PHOAPT 4 07/01/20Financials
0.01%
1769
Port Authority Of New York & New Jersey 5 10/15/2032
NY PORTRN 5 10/15/20Industrials
0.01%
1770
City Of Springfield Mo Public Utility Revenue 5 08/01/2031
MO SPRUTL 5 08/01/20Utilities
0.01%
1771
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
0.01%
1772
Texas Water Development Board 4.0% 10/15/2045
TX TXSWTR 4 10/15/20Financials
0.01%
1773
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.01%
1774
Texas Water Development Board 5 10/15/2031
TX TXSWTR 5 10/15/20Financials
0.01%
1775
Texas Water Development Board 5 10/15/2040
TX TXSWTR 5 10/15/20Financials
0.01%
1776
Texas Water Development Board 4 10/15/2041
TX TXSWTR 4 10/15/20Financials
0.01%
1777
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Financials
0.01%
1778
Triborough Bridge & Tunnel Authority 4 11/15/2035
NY TRBTRN 4 11/15/20Financials
0.01%
1779
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.01%
1780
Triborough Bridge & Tunnel Authority 5.0% 11/15/2040
NY TRBTRN 5 11/15/20Financials
0.01%
1781
University Of California 5 05/15/2046
CA UNVHGR 5 05/15/20Financials
0.01%
1782
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials
0.01%
1783
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials
0.01%
1784
San Diego Unified School District/Ca 2.25 07/01/2045
CA SDGEDU 2.25 07/01Consumer Discretionary
0.01%
1785
San Diego County Water Authority 4 05/01/2034
CA SDGWTR 4 05/01/20Utilities
0.01%
1786
San Francisco Ca Bay Area Rapid Transit Dist
CA SFOTRN 3 08/01/20Financials
0.01%
1787
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials
0.01%
1788
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046
Other
0.01%
1789
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044
CA SFOUTL 5 10/01/20Utilities
0.01%
1790
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 09/01/20Financials
0.01%
1791
County Of Smith Tx 5.0% 08/15/2043
TX SMI 5 08/15/2043Industrials
0.01%
1792
Snohomish County School District No 15 Edmonds 5.0% 12/01/2040
WA SNOSCD 5 12/01/20Consumer Discretionary
0.01%
1793
South Carolina Public Service Authority 4 12/01/2045
Other
0.01%
1794
South Carolina Public Service Authority 4.0% 12/01/2042
SC SCSUTL 4 12/01/20Utilities
0.01%
1795
South Carolina Transportation Infrastructure Bank 5 10/01/2039
Other
0.01%
1796
South Carolina Transportation Infrastructure Bank 5 10/01/2031
SC SCSTRN 5 10/01/20Financials
0.01%
1797
City Of Springfield Mo Public Utility Revenue 5 08/01/2035
MO SPRUTL 5 08/01/20Utilities
0.01%
1798
State Public Sch Bldg Auth Pa Lease Revenue
PA STTEDU 5 06/01/20Financials
0.01%
1799
State Public School Building Authority
PA STTEDU 5 06/01/20Financials
0.01%
1800
Swarthmore Borough Authority
PA SWTHGR 09/15/2055Utilities
0.01%
1801
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030
TX TARWTR 5 03/01/20Utilities
0.01%
1802
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
0.01%
1803
State of Texas 5 10/01/2031
TX TXS 5 10/01/2031Financials
0.01%
1804
Texas Department Of Transportation State Highway Fund 5 10/01/2032
TX TXSTRN 5 10/01/20Financials
0.01%
1805
Texas Transportation Finance Corp 5 10/01/2036
Other
0.01%
1806
Texas Transportation Finance Corp 5 10/01/2040
Other
0.01%
1807
Texas Transportation Finance Corp 5 10/01/2042
Other
0.01%
1808
Texas Water Development Board 4 10/15/2044
TX TXSWTR 4 10/15/20Financials
0.01%
1809
Texas Water Development Board 5.00% 10/15/2038
TX TXSWTR 5 10/15/20Financials
0.01%
1810
Texas Water Development Board 4 10/15/2032
Other
0.01%
1811
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.01%
1812
Texas Water Development Board 4.6% 10/15/2039
Other
0.01%
1813
Texas Water Development Board 4.75% 10/15/2042
TX TXSWTR 4.75 10/15Utilities
0.01%
1814
Texas Water Development Board 5 10/15/2034
Other
0.01%
1815
Texas Water Development Board 5 10/15/2044
Other
0.01%
1816
Triborough Bridge & Tunnel Authority 5 05/15/2043
NY TRBTRN 5 05/15/20Financials
0.01%
1817
Triborough Bridge & Tunnel Authority 5 2029-05-15
NY TRBTRN 5 05/15/20Financials
0.01%
1818
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.01%
1819
Triborough Bridge & Tunnel Authority 4 11/15/2041
NY TRBTRN 4 11/15/20Financials
0.01%
1820
Triborough Bridge & Tunnel Authority 4 11/15/2042
NY TRBTRN 4 11/15/20Financials
0.01%
1821
Triborough Bridge & Tunnel Authority 4 11/15/2043
NY TRBTRN 4 11/15/20Financials
0.01%
1822
Triborough Bridge & Tunnel Authority 5 11/15/2034
Other
0.01%
1823
Triborough Bridge & Tunnel Authority 5 11/15/2045
Other
0.01%
1824
Triborough Bridge & Tunnel Authority 5% 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.01%
1825
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials
0.01%
1826
University Of California 5 05/15/2045
Other
0.01%
1827
Permanent University Fund - University Of Texas System 5.25 07/01/2028
TX UNIHGR 5.25 07/01Financials
0.01%
1828
Permanent University Fund - University Of Texas System 5.25 07/01/2030
TX UNIHGR 5.25 07/01Financials
0.01%
1829
Board Of Regents Of The University Of Texas System 3.38% 08/15/2044
TX UNIHGR 3.38 08/15Consumer Discretionary
0.01%
1830
University Of Utah/The 5 08/01/2039
Other
0.01%
1831
University Of Virginia 4 04/01/2045
VA UNIHGR 4 04/01/20Consumer Discretionary
0.01%
1832
University Of Virginia 5 04/01/2042
VA UNIHGR 5 04/01/20Financials
0.01%
1833
Utah Transit Authority 5 06/15/2035
UT UTSTRN 5 06/15/20Financials
0.01%
1834
Utah Transit Authority 5 06/15/2037
UT UTSTRN 5 06/15/20Financials
0.01%
1835
Utah Transit Authority 5 06/15/2038
UT UTSTRN 5 06/15/20Financials
0.01%
1836
Utah Transit Authority 5 12/15/2028
UT UTSTRN 5 12/15/20Financials
0.01%
1837
Utility Debt Securitization Authority 0.05 12/15/2031
NY UTLUTL 5 12/15/20Utilities
0.01%
1838
Utility Debt Securitization Authority 0.05 06/15/2036
Other
0.01%
1839
Virginia College Building Authority 5 02/01/2031
Other
0.01%
1840
Virginia College Building Authority 5 02/01/2032
Other
0.01%
1841
Virginia Commonwealth Transportation Board 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.01%
1842
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials
0.01%
1843
Virginia Public School Authority 5 08/01/2027
Other
0.01%
1844
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2045
OR WASSCD 0 06/15/20Financials
0.01%
1845
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037
DC DCTTRN 5 07/15/20Financials
0.01%
1846
State Of Washington 5 08/01/2042
WA WAS 5 08/01/2042Financials
0.01%
1847
State Of Washington 5% 02/01/2035
Other
0.01%
1848
State Of Washington 5 02/01/2037
Other
0.01%
1849
State Of Washington 5 08/01/2043
WA WAS 5 08/01/2043Financials
0.01%
1850
State Of Washington 5% 02/01/2036
Other
0.01%
1851
State Of Washington 5 08-01-2045
WA WAS 5 08/01/2045Financials
0.01%
1852
Westfield-Washington Multi-School Building Corp 5.25 07/15/2043
Other
0.01%
1853
Wisconsin Department of Transportation 5 07/01/2032
WI WISTRN 5 07/01/20Financials
0.01%
1854
Wisconsin Department Of Transportation 5 07/01/2029
WI WISTRN 5 07/01/20Financials
0.01%
1855
Wisconsin Department of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials
0.01%
1856
Wisconsin Department Of Transportation 5 07/01/2030
Other
0.01%
1857
State Of Colorado 5 12/15/2031
Other
0.01%
1858
Central Florida Expressway Authority 3.25 07/01/2036
Other
0.01%
1859
Central Florida Expressway Authority 4 07/01/2039
Other
0.01%
1860
New York City Municipal Water Finance Authority 4 06/15/2037
Other
0.01%
1861
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2031
Other
0.01%
1862
State Of Illinois 5 03/01/2046
Other
0.01%
1863
Clear Creek Independent School District 5 02/15/2031
Other
0.01%
1864
Metropolitan Transportation Authority 5 11/15/2034
Other
0.01%
1865
District Of Columbia Income Tax Revenue 5 12/01/2029
Other
0.01%
1866
Great Lakes Water Authority Water Supply System Revenue 3.45 07/01/2056
Other
0.01%
1867
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041
Other
0.01%
1868
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044
Other
0.01%
1869
State Of Maryland 5 08/01/2030
Other
0.01%
1870
Perris Union High School District/Ca 4 09/01/2043
Other
0.01%
1871
State Of Illinois 5 12/01/2029
Other
0.01%
1872
Metropolitan Transportation Authority 5 11/15/2035
Other
0.01%
1873
Commonwealth Of Pennsylvania 4 03/01/2033
Other
0.01%
1874
Intermountain Power Agency 5.25 07/01/2044
Other
0.01%
1875
State Of Connecticut 5 03/15/2042
Other
0.01%
1876
Sales Tax Securitization Corp 5 01/01/2036
Other
0.01%
1877
Fayetteville School District No 1 4 02/01/2046
Other
0.01%
1878
Board Of Regents Of The University Of Texas System 5 08/15/2037
Other
0.01%
1879
State Of California 5 10/01/2040
Other
0.01%
1880
Ohio Turnpike & Infrastructure Commission 5 02/15/2030
Other
0.01%
1881
Kentucky State Property & Building Commission 5 04/01/2039
Other
0.01%
1882
Virginia Public Building Authority 4 08/01/2036
Other
0.01%
1883
Dallas Fort Worth International Airport 5 11/01/2030
Other
0.01%
1884
E-470 Public Highway Authority 09/01/2039
Other
0.01%
1885
San Joaquin Hills Transportation Corridor Agency 01/01/2027
Other
0.01%
1886
Port Authority Of New York & New Jersey 5 12/01/2036
Other
0.01%
1887
City Of New York Ny 5 05/01/2035
Other
0.01%
1888
State Of Connecticut 5 09/15/2039
Other
0.01%
1889
Commonwealth Of Massachusetts 5 01/01/2038
Other
0.01%
1890
New York State Dormitory Authority 4 02/15/2036
Other
0.01%
1891
New Jersey Economic Development Authority 5 06/15/2033
Other
0.01%
1892
State Of Kansas Department Of Transportation 5 09/01/2030
Other
0.01%
1893
General Electric, 4.125% 19sep2035, EUR
Other
0.01%
1894
Battery Park City Authority 5 11/01/2045
Other
0.01%
1895
Plano Independent School District 5 02/15/2028
Other
0.01%
1896
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2046
Other
0.01%
1897
Bay Area Toll Authority 5 04/01/2030
Other
0.01%
1898
North Texas Tollway Authority 4 01/01/2043
Other
0.01%
1899
State Public School Building Authority 5 06/01/2029
Other
0.01%
1900
William S Hart Union High School District 3.5 08/01/2038
Other
0.01%
1901
Chile (Republic Of) 3.88% Jul 09, 2031
Other
0.01%
1902
Aquarion Water Authority 5.25 08/01/2044
Other
0.01%
1903
North Texas Municipal Water District Water System Revenue 5 09/01/2030
Other
0.01%
1904
Garland Independent School District 5 02/15/2034
Other
0.01%
1905
Ionis Pharmaceuticals Inc
Other
0.01%
1906
State Of Illinois 4 11/01/2033
Other
0.01%
1907
New Jersey Turnpike Authority 5 01/01/2036
Other
0.01%
1908
San Diego Public Facilities Financing Authority 4 08/01/2045
Other
0.01%
1909
North Texas Tollway Authority 4 01/01/2044
Other
0.01%
1910
Triborough Bridge & Tunnel Authority 5 05/15/2031
Other
0.01%
1911
Nassau County Interim Finance Authority 4 11/15/2033
Other
0.01%
1912
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2029
Other
0.01%
1913
Fannie Mae Pool 5.00 12/1/2035
Other
0.01%
1914
City Of New York Ny 5 03/01/2035
Other
0.01%
1915
University Of California 5 11/15/2034
Other
0.01%
1916
North Texas Tollway Authority 5 01/01/2031
Other
0.01%
1917
University Of California 5 11/15/2042
Other
0.01%
1918
New York State Dormitory Authority 5 10/01/2034
Other
0.01%
1919
Massachusetts Department Of Transportation 01/01/2028
Other
0.01%
1920
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2031
Other
0.01%
1921
Virginia Commonwealth Transportation Board 5 09/15/2027
Other
0.01%
1922
Commonwealth Of Pennsylvania 4 08/15/2041
Other
0.01%
1923
New Jersey Turnpike Authority 5 01/01/2042
Other
0.01%
1924
State Of Connecticut Special Tax Revenue 5 05/01/2033
Other
0.01%
1925
Multnomah County School District No 1J Portland 5 06/15/2027
Other
0.01%
1926
West Travis County Public Utility Agency 4 08/15/2041
Other
0.01%
1927
New York State Dormitory Authority 3 03/15/2042
Other
0.01%
1928
New York State Dormitory Authority 4 03/15/2039
Other
0.01%
1929
Oklahoma Industries Authority 5 04/01/2029
Other
0.01%
1930
Nassau County Interim Finance Authority 4 11/15/2032
Other
0.01%
1931
Illinois Finance Authority 5 04/01/2036
Other
0.01%
1932
City Of Houston Tx Combined Utility System Revenue 5 11/15/2044
Other
0.01%
1933
Virginia College Building Authority 3 02/01/2032
Other
0.01%
1934
State Of Washington 5 02/01/2044
Other
0.01%
1935
United Utilities Water Finance Plc 2.63 02-12-2031
Other
0.01%
1936
Buoni Poliennali Del Tesoro
Other
0.01%
1937
Cleveland County Educational Facilities Authority 4 06/01/2027
Other
0.01%
1938
Municipal Electric Authority Of Georgia 5 01/01/2036
Other
0.01%
1939
Lewisville Independent School District 5 08/15/2042
Other
0.01%
1940
County Of Miami-Dade Fl Transit System 4 07/01/2045
Other
0.01%
1941
North Texas Tollway Authority 01/01/2030
Other
0.01%
1942
New York City Municipal Water Finance Authority 5 06/15/2031
Other
0.01%
1943
District Of Columbia Income Tax Revenue 5 06/01/2034
Other
0.01%
1944
Santa Clara Unified School District 3.25 10/06/2026
Other
0.01%
1945
City Of New York Ny 3 10/01/2034
Other
0.01%
1946
State Of California 5 03/01/2035
Other
0.01%
1947
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2028
Other
0.01%
1948
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028
Other
0.01%
1949
Commonwealth Of Pennsylvania 5 10/01/2034
Other
0.01%
1950
New Jersey Turnpike Authority 5 01/01/2034
Other
0.01%
1951
Irvine Ranch Water District 5.25 02/01/2046
Other
0.01%
1952
Texas Water Development Board 5 10/15/2037
Other
0.01%
1953
State Of Maryland 5 03/15/2031
Other
0.01%
1954
California State Public Works Board 5 04/01/2041
Other
0.01%
1955
Salt River Project Agricultural Improvement & Power District 5 01/01/2038
Other
0.01%
1956
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032
Other
0.01%
1957
City Of New York Ny 5 04/01/2039
Other
0.01%
1958
State Of Minnesota 5 11/01/2041
Other
0.01%
1959
East Bay Municipal Utility District Water System Revenue 5 06/01/2037
Other
0.01%
1960
New York City Municipal Water Finance Authority 5 06/15/2036
Other
0.01%
1961
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2033
Other
0.01%
1962
Central Puget Sound Regional Transit Authority 5 11/01/2036
Other
0.01%
1963
County Of Multnomah Or 5 06/15/2027
Other
0.01%
1964
City Of Chicago Il 5 01/01/2034
Other
0.01%
1965
Virginia College Building Authority 3 02/01/2038
Other
0.01%
1966
Trinity River Authority Central Regional Wastewater System Revenue 3 08/01/2031
Other
0.01%
1967
State Of Illinois 5 05/01/2031
Other
0.01%
1968
Allen County Building Corp 4 07/15/2044
Other
0.01%
1969
New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2040
Other
0.01%
1970
State Of Utah 5 07/01/2029
Other
0.01%
1971
E-470 Public Highway Authority 09/01/2030
Other
0.01%
1972
State Of California 4 11/01/2040
Other
0.01%
1973
American Municipal Power Inc 4 02/15/2042
Other
0.01%
1974
State Of Michigan Trunk Line Revenue 4 11/15/2044
Other
0.01%
1975
State Of Illinois 5 03/01/2028
Other
0.01%
1976
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031
Other
0.01%
1977
Washington & Multnomah Counties School District No 48J Beaverton 06/15/2042
Other
0.01%
1978
Hudson Yards Infrastructure Corp 4 02/15/2036
Other
0.01%
1979
Florida Keys Aqueduct Authority 5 2041-09-01
Other
0.01%
1980
Aldine Independent School District 4.38 02/15/2051
Other
0.01%
1981
Hampton Roads Sanitation District 5 08/01/2026
Other
0.01%
1982
Pierce County School District No 320 Sumner 5 12/01/2041
Other
0.01%
1983
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031
Other
0.01%
1984
School Board Of Miami-Dade County/The 5 05/01/2030
Other
0.01%
1985
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039
Other
0.01%
1986
County Of Miami-Dade Fl Aviation Revenue 5 08/10/2026
Other
0.01%
1987
Freddie Mac Gold Pool 6.00 10/1/2029
Other
0.01%
1988
County Of Cook Il Sales Tax Revenue 5 11/15/2042
Other
0.01%
1989
University Of Washington 3.13 07/01/2042
Other
0.01%
1990
Commonwealth Of Pennsylvania 4 08/15/2043
Other
0.01%
1991
Sales Tax Securitization Corp 5 01/01/2044
Other
0.01%
1992
South Carolina Transportation Infrastructure Bank 5 10/01/2026
Other
0.01%
1993
State Of California 5 04/01/2033
Other
0.01%
1994
City & County Of Honolulu Hi 5 09/01/2026
Other
0.01%
1995
New York State Dormitory Authority 5 10/01/2035
Other
0.01%
1996
Commonwealth Of Massachusetts 5 04/01/2039
Other
0.01%
1997
Energy Northwest 5 07/01/2036
Other
0.01%
1998
Charleston Educational Excellence Finance Corp 5 12/01/2028
Other
0.01%
1999
California Educational Facilities Authority 5 03/01/2055
Other
0.01%
2000
Spokane County School District No 81 Spokane 4 12/01/2039
Other
0.01%
2001
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2033
Other
0.01%
2002
Little Elm Independent School District 3.7 08/15/2054
Other
0.01%
2003
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2031
Other
0.01%
2004
Lower Colorado River Authority 5 05/15/2044
Other
0.01%
2005
County Of Harris Tx Toll Road Revenue 4 08/15/2042
Other
0.01%
2006
North Texas Tollway Authority 5 01/01/2045
Other
0.01%
2007
State Of Connecticut 5 11/15/2026
Other
0.01%
2008
State Of Ohio 5 09/15/2026
Other
0.01%
2009
State Of Connecticut Special Tax Revenue 5 05/01/2031
Other
0.01%
2010
Commonwealth Of Pennsylvania 3 01/01/2031
Other
0.01%
2011
New York State Dormitory Authority 4 07/01/2035
Other
0.01%
2012
Dallas Area Rapid Transit 5 12/01/2029
Other
0.01%
2013
City Of Chicago Il Waterworks Revenue 5 11/01/2035
Other
0.01%
2014
United States Treasury Note/Bond 0.0463 06/15/2027
Other
0.01%
2015
Poway Unified School District 08/01/2040
Other
0.01%
2016
State Of Louisiana 5 09/01/2030
Other
0.01%
2017
E-470 Public Highway Authority 09/01/2038
Other
0.01%
2018
North Texas Tollway Authority 4 01/01/2036
Other
0.01%
2019
North Texas Tollway Authority 01/01/2037
Other
0.01%
2020
Metropolitan Transportation Authority 3 11/15/2032
Other
0.01%
2021
Utility Debt Securitization Authority 5 12/15/2038
Other
0.01%
2022
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2034
Other
0.01%
2023
Irvine Facilities Financing Authority 5.25 05/01/2043
Other
0.01%
2024
Triborough Bridge & Tunnel Authority 11/15/2031
Other
0.01%
2025
City & County Of Denver Co 5 08/01/2028
Other
0.01%
2026
State Of Connecticut Special Tax Revenue 4 05/01/2037
Other
0.01%
2027
San Diego County Regional Airport Authority 5 07/01/2046
Other
0.01%
2028
Commonwealth Of Massachusetts 5 07/01/2045
Other
0.01%
2029
County Of Cook Il 5 11/15/2031
Other
0.01%
2030
State Of Connecticut 5 11/15/2031
Other
0.01%
2031
Dallas Fort Worth International Airport 4 11/01/2034
Other
0.01%
2032
Commonwealth Of Massachusetts 3.25 02/01/2039
Other
0.01%
2033
School District Of Philadelphia/The 5 09/01/2030
Other
0.01%
2034
Fannie Mae Pool 0.0252 12/01/2041
Other
0.01%
2035
Kentucky State Property & Building Commission 5 09/01/2031
Other
0.01%
2036
Regional Transportation District Sales Tax Revenue 5 11/01/2028
Other
0.01%
2037
Lower Colorado River Authority 5 05/15/2045
Other
0.01%
2038
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2038
Other
0.01%
2039
City Of New Haven Ct 5 08/01/2032
Other
0.01%
2040
State Of Delaware 5 01/01/2027
Other
0.01%
2041
State Of California 5 09/01/2043
Other
0.01%
2042
Massachusetts Development Finance Agency 5 10/01/2045
Other
0.01%
2043
San Juan Unified School District 4 08/01/2046
Other
0.01%
2044
Hampton Roads Transportation Accountability Commission 4 07/01/2045
Other
0.01%
2045
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2031
Other
0.01%
2046
Port Authority Of New York & New Jersey 5 11/15/2041
Other
0.01%
2047
San Antonio Water System 4 05/15/2040
Other
0.01%
2048
New York State Dormitory Authority 5 02/15/2033
Other
0.01%
2049
City Of Corpus Christi Tx Utility System Revenue 4.13 07/15/2045
Other
0.01%
2050
North Texas Tollway Authority 5.25 01/01/2042
Other
0.01%
2051
Aquarion Water Authority 5.25 02/01/2029
Other
0.01%
2052
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2037
Other
0.01%
2053
North Carolina Turnpike Authority 4 01/01/2041
Other
0.01%
2054
California State Public Works Board 5 08/01/2026
Other
0.01%
2055
State Of Maryland 5 03/01/2032
Other
0.01%
2056
Palm Beach County School District 5 08/01/2028
Other
0.01%
2057
Kentucky Public Transportation Infrastructure Authority 6.75 07/01/2043
Other
0.01%
2058
Commonwealth Of Massachusetts 5 10/01/2033
Other
0.01%
2059
State Of Wisconsin 5 05/01/2035
Other
0.01%
2060
County Of King Wa Sewer Revenue 5 01/01/2034
Other
0.01%
2061
State Of California 5 10/01/2041
Other
0.01%
2062
Commonwealth Of Massachusetts 5 05/01/2034
Other
0.01%
2063
University Of California 5 11/15/2032
Other
0.01%
2064
Board Of Regents Of The University Of Texas System 5 08/15/2031
Other
0.01%
2065
State Of Colorado 4 12/15/2035
Other
0.01%
2066
State Of Maryland 5 06/01/2034
Other
0.01%
2067
Las Vegas Valley Water District 5 06/01/2036
Other
0.01%
2068
Sales Tax Securitization Corp 5 01/01/2036
Other
0.01%
2069
Greenville County School District 5 12/01/2028
Other
0.01%
2070
Energy Northwest 5 07/01/2040
Other
0.01%
2071
City Of Houston Tx 5.25 03/01/2042
Other
0.01%
2072
Southern California Public Power Authority 3.7 07/01/2040
Other
0.01%
2073
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028
Other
0.01%
2074
Canadian County Educational Facilities Authority 3 09/01/2029
Other
0.01%
2075
Florida Department Of Management Services 5 11/01/2027
Other
0.01%
2076
City Of New York Ny 5 04/01/2040
Other
0.01%
2077
California State University 3.15 11/01/2051
Other
0.01%
2078
Ohio State University/The 5 12/01/2033
Other
0.01%
2079
State Of Connecticut 4 01/15/2029
Other
0.01%
2080
East Nippon Expressway Co Ltd 0.14 07/15/2031
Other
0.01%
2081
Franklin County School District No 1 Pasco 4.25 12/01/2042
Other
0.01%
2082
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2045
Other
0.01%
2083
State Of California 5 03/01/2035
Other
0.01%
2084
University Of California 5 11/15/2045
Other
0.01%
2085
Grand River Dam Authority 4 06/01/2033
Other
0.01%
2086
County Of Jefferson Al Sewer Revenue 5.25 10/01/2042
Other
0.01%
2087
Private Colleges & Universities Authority 5 09/01/2033
Other
0.01%
2088
San Diego County Water Authority 4 05/01/2033
Other
0.01%
2089
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2043
Other
0.01%
2090
County Of Cook Il 4 11/15/2026
Other
0.01%
2091
Metropolitan Transportation Authority 3.25 11/15/2036
Other
0.01%
2092
District Of Columbia Income Tax Revenue 5 03/01/2032
Other
0.01%
2093
University Of California 5 11/15/2033
Other
0.01%
2094
New York State Dormitory Authority 4 03/15/2037
Other
0.01%
2095
State Of Maryland 5 08/01/2026
Other
0.01%
2096
Dallas Fort Worth International Airport 4 11/01/2035
Other
0.01%
2097
City Of Richmond Va Public Utility Revenue 5 01/15/2036
Other
0.01%
2098
Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029
Other
0.01%
2099
County Of Hamilton Oh Sales Tax Revenue 12/01/2028
Other
0.01%
2100
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
Other
0.01%
2101
District Of Columbia Income Tax Revenue 5 10/01/2029
Other
0.01%
2102
State Of California 3 08/01/2029
Other
0.01%
2103
Metropolitan Pier & Exposition Authority 12/15/2034
Other
0.01%
2104
New Jersey Transportation Trust Fund Authority 4.25 06/15/2040
Other
0.01%
2105
Commonwealth Of Massachusetts 5 11/01/2041
Other
0.01%
2106
State Of Georgia 5 12/01/2027
Other
0.01%
2107
State Of Maryland 4 08/01/2028
Other
0.01%
2108
New York State Dormitory Authority 4 03/15/2037
Other
0.01%
2109
Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033
Other
0.01%
2110
State Of Washington 5 08/01/2036
Other
0.01%
2111
State Of Illinois 5 07/01/2035
Other
0.01%
2112
State Of California 4 10/01/2033
Other
0.01%
2113
State Of North Carolina 5 06/01/2033
Other
0.01%
2114
City Of New York Ny 5 08/01/2030
Other
0.01%
2115
New York State Dormitory Authority 5 10/01/2036
Other
0.01%
2116
Mt San Antonio Community College District 5 08/01/2044
Other
0.01%
2117
State Of North Carolina 5 03/01/2027
Other
0.01%
2118
NOK Fwd Sale To USD 4/13/2026
Other
0.01%
2119
Metropolitan Atlanta Rapid Transit Authority 3.5 07/01/2038
Other
0.01%
2120
State Of Illinois 5 05/01/2027
Other
0.01%
2121
Spring Branch Independent School District 5 02/01/2027
Other
0.01%
2122
State Of California 4.75 12/01/2042
Other
0.01%
2123
City & County Of Honolulu Hi 5 03/01/2030
Other
0.01%
2124
State Of California 5 10/01/2042
Other
0.01%
2125
University Of California 5 11/15/2037
Other
0.01%
2126
University Of California 5 11/15/2038
Other
0.01%
2127
Salt River Project Agricultural Improvement & Power District 5 01/01/2028
Other
0.01%
2128
Aquarion Water Authority 08/01/2043
Other
0.01%
2129
State Of Ohio 5 09/15/2031
Other
0.01%
2130
Frisco Independent School District 5 08/15/2036
Other
0.01%
2131
California State University 3 08/11/2026
Other
0.01%
2132
Kentucky State Property & Building Commission 5 10/01/2042
Other
0.01%
2133
State Of Connecticut 4 01/15/2029
Other
0.01%
2134
Municipal Electric Authority Of Georgia 4 01/01/2044
Other
0.01%
2135
Denver City & County School District No 1 5.25 12/01/2040
Other
0.01%
2136
Texas Water Development Board 4 10/15/2033
Other
0.01%
2137
State Of Maryland 5 03/15/2031
Other
0.01%
2138
State Of Maryland Department Of Transportation 5 10/01/2034
Other
0.01%
2139
Johnson County Unified School District No 233 Olathe 5 09/01/2046
Other
0.01%
2140
Commonwealth Of Massachusetts 5 02/01/2032
Other
0.01%
2141
Co Hlth Facs Auth-A 5% 5/15/2032
Other
0.01%
2142
State Of Kansas Department Of Transportation 5 09/01/2032
Other
0.01%
2143
Voo 07/30/2027 744.19 C
Other
0.01%
2144
State Of Illinois 4 07/01/2037
Other
0.01%
2145
Arlington Independent School District/Tx 5 02/15/2027
Other
0.01%
2146
Whatcom County School District No 501 Bellingham/Wa 5 12/01/2039
Other
0.01%
2147
Plano Independent School District 5 02/15/2027
Other
0.01%
2148
Franklin County School District No 1 Pasco 5.5 12/01/2040
Other
0.01%
2149
Duval County Public Schools 5 07/01/2033
Other
0.01%
2150
State Of Connecticut 3 11/15/2042
Other
0.01%
2151
State Of California 5.25 08/01/2044
Other
0.01%
2152
New York State Thruway Authority 5 01/01/2042
Other
0.01%
2153
State Of Connecticut Special Tax Revenue 5 10/01/2029
Other
0.01%
2154
Battery Park City Authority 5 11/01/2042
Other
0.01%
2155
North Texas Tollway Authority 01/01/2028
Other
0.01%
2156
City Of New York Ny 5.25 04/01/2044
Other
0.01%
2157
Maryland State Transportation Authority 5 07/01/2038
Other
0.01%
2158
California State University 2.9 11/01/2049
Other
0.01%
2159
Intermountain Power Agency 5 07/01/2039
Other
0.01%
2160
Stryker Corporation 0.75% Mar 01/29
Other
0.01%
2161
Utah Transit Authority 4 12/15/2041
Other
0.01%
2162
Cypress-Fairbanks Independent School District 4 02/15/2043
Other
0.01%
2163
Intermountain Power Agency 5 07/01/2037
Other
0.01%
2164
Maryland State Transportation Authority 4 07/01/2045
Other
0.01%
2165
Illinois State Toll Highway Authority 5 01/01/2042
Other
0.01%
2166
State Of Illinois 5 02/01/2027
Other
0.01%
2167
California State Public Works Board 5 09/01/2036
Other
0.01%
2168
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2039
Other
0.01%
2169
City & County Of Honolulu Hi 5 09/01/2029
Other
0.01%
2170
Wisconsin Center District 12/15/2045
Other
0.01%
2171
Utah Telecommunication Open Infrastructure Agency 5.5 06/01/2040
Other
0.01%
2172
Kentucky State Property & Building Commission 5 09/01/2045
Other
0.01%
2173
State Of Georgia 3 07/01/2033
Other
0.01%
2174
University Of California 5 11/15/2036
Other
0.01%
2175
County Of Jefferson Al Sewer Revenue 5 10/01/2032
Other
0.01%
2176
State Of Colorado 5 12/15/2031
Other
0.01%
2177
County Of Cook Il Sales Tax Revenue 4 11/15/2040
Other
0.01%
2178
New York State Thruway Authority 4 03/15/2043
Other
0.01%
2179
City Of New York Ny 5 04/01/2035
Other
0.01%
2180
State Of Maryland 5 03/01/2030
Other
0.01%
2181
Commonwealth Of Pennsylvania 4 05/01/2033
Other
0.01%
2182
Illinois State Toll Highway Authority 5 01/01/2031
Other
0.01%
2183
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2035
Other
0.01%
2184
State Of Illinois 5 02/01/2031
Other
0.01%
2185
North Texas Municipal Water District Water System Revenue 5 09/01/2035
Other
0.01%
2186
Kentucky State Property & Building Commission 5 09/01/2035
Other
0.01%
2187
Miami-Dade County Educational Facilities Authority 5.25 04/01/2044
Other
0.01%
2188
Kentucky State Property & Building Commission 5 04/01/2037
Other
0.01%
2189
State Of Illinois 5 07/01/2033
Other
0.01%
2190
Commonwealth Of Massachusetts 3 11/01/2038
Other
0.01%
2191
City Of Houston Tx Combined Utility System Revenue 4 11/15/2043
Other
0.01%
2192
Texas Water Development Board 5 10/15/2043
Other
0.01%
2193
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044
Other
0.01%
2194
California State Public Works Board 5 08/01/2030
Other
0.01%
2195
Commonwealth Of Pennsylvania 5 09/01/2031
Other
0.01%
2196
North Texas Tollway Authority 4 01/01/2037
Other
0.01%
2197
Central Florida Expressway Authority 5 07/01/2034
Other
0.01%
2198
Metropolitan Pier & Exposition Authority 06/15/2030
Other
0.01%
2199
University Of California 5 05/15/2040
Other
0.01%
2200
Lamar Consolidated Independent School District 5 02/15/2043
Other
0.01%
2201
Commonwealth Of Pennsylvania 5 10/01/2040
Other
0.01%
2202
State Of Kansas Department Of Transportation 5 09/01/2028
Other
0.01%
2203
Olympus 6.125% 02/33
Other
0.01%
2204
City Of Chicago Il 6 01/01/2038
Other
0.01%
2205
Indiana University 5 06/01/2034
Other
0.01%
2206
Massachusetts Water Resources Authority 5.25 08/01/2026
Other
0.01%
2207
Chicago O'Hare International Airport 5 01/01/2034
Other
0.01%
2208
New York State Dormitory Authority 4 03/15/2036
Other
0.01%
2209
Battery Park City Authority 4 11/01/2044
Other
0.01%
2210
State Of Illinois 4 03/01/2040
Other
0.01%
2211
State Of Georgia 4 07/01/2040
Other
0.01%
2212
Pennsylvania Turnpike Commission 5 12/01/2042
Other
0.01%
2213
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2042
Other
0.01%
2214
Commonwealth Of Massachusetts 5 08/01/2039
Other
0.01%
2215
Montgomery Independent School District 4 02/15/2045
Other
0.01%
2216
State Of Washington 5 07/01/2031
Other
0.01%
2217
State Of Connecticut 5 03/15/2045
Other
0.01%
2218
Virginia Public Building Authority 5 08/01/2026
Other
0.01%
2219
State Of Wisconsin 5 05/01/2035
Other
0.01%
2220
City Of Chicago Il 5.5 01/01/2035
Other
0.01%
2221
Central Florida Expressway Authority 5 07/01/2027
Other
0.01%
2222
Metropolitan Pier & Exposition Authority 06/15/2044
Other
0.01%
2223
Kentucky State Property & Building Commission 5 11/01/2028
Other
0.01%
2224
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2031
Other
0.01%
2225
State Of California 4 09/01/2043
Other
0.01%
2226
City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2042
Other
0.01%
2227
San Jose Redevelopment Agency Successor Agency 5 08/01/2034
Other
0.01%
2228
State Of Washington 5 08/01/2046
Other
0.01%
2229
Grand River Dam Authority 5 06/01/2031
Other
0.01%
2230
District Of Columbia 5 08/01/2041
Other
0.01%
2231
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2033
Other
0.01%
2232
Garland Independent School District 5 02/15/2040
Other
0.01%
2233
Jea Electric System Revenue 5 10/01/2028
Other
0.01%
2234
State Of Washington 5 07/01/2031
Other
0.01%
2235
City Of Dallas Tx 3.13 02/15/2035
Other
0.01%
2236
State Of Delaware 5 03/01/2029
Other
0.01%
2237
Nassau County Interim Finance Authority 5 11/15/2034
Other
0.01%
2238
Alabama Public School And College Authority 4 11/01/2038
Other
0.01%
2239
Iowa Finance Authority 5 08/01/2034
Other
0.01%
2240
Canadian County Educational Facilities Authority 5.25 09/01/2034
Other
0.01%
2241
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2042
Other
0.01%
2242
Aquarion Water Authority 5.25 08/01/2039
Other
0.01%
2243
Transdigm Inc 0.0617 02/10/2033
Other
0.01%
2244
Energy Northwest 4 07/01/2030
Other
0.01%
2245
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.01%
2246
United States Treasury Note/Bond 0.045 11/15/2054
Other
0.01%
2247
New York State Dormitory Authority 4 03/15/2039
Other
0.01%
2248
New York State Dormitory Authority 4 07/01/2040
Other
0.01%
2249
City Of New York Ny 5 03/01/2032
Other
0.01%
2250
Gwinnett County School District 5 02/01/2039
Other
0.01%
2251
Ing Groep Nv Regs 0.25% Feb 01, 2030
Other
0.01%
2252
Avgo Us 12/18/26 C460 12/18/2026
Other
0.01%
2253
New York State Dormitory Authority 5 02/15/2037
Other
0.01%
2254
Orlando Utilities Commission 5 10/01/2036
Other
0.01%
2255
New Jersey Turnpike Authority 4 01/01/2043
Other
0.01%
2256
State Of Maryland 5 06/01/2035
Other
0.01%
2257
Aquarion Water Authority 08/01/2046
Other
0.01%
2258
New Jersey Turnpike Authority 5 01/01/2045
Other
0.01%
2259
District Of Columbia Water & Sewer Authority 5 10/01/2035
Other
0.01%
2260
Round Rock Independent School District 4 08/01/2044
Other
0.01%
2261
Commonwealth Of Pennsylvania 2 05/01/2039
Other
0.01%
2262
Commonwealth Of Massachusetts 5 03/01/2029
Other
0.01%
2263
State Of California 5 09/01/2039
Other
0.01%
2264
Mt San Antonio Community College District 08/01/2043
Other
0.01%
2265
State Of Oregon Department Of Transportation 5 11/15/2029
Other
0.01%
2266
Massachusetts Water Resources Authority 3 08/01/2026
Other
0.01%
2267
City Of New York Ny 5 08/01/2030
Other
0.01%
2268
State Of Washington 5 08/01/2044
Other
0.01%
2269
Jea Electric System Revenue 5 10/01/2037
Other
0.01%
2270
Missouri Joint Municipal Electric Utility Commission 5 12/01/2040
Other
0.01%
2271
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031
Other
0.01%
2272
Duval County Public Schools 5 07/01/2028
Other
0.01%
2273
State Of Washington 5 08/01/2039
Other
0.01%
2274
State Of North Carolina 5 05/01/2028
Other
0.01%
2275
New York City Municipal Water Finance Authority 5 06/15/2030
Other
0.01%
2276
California State Public Works Board 5 09/01/2027
Other
0.01%
2277
South Carolina Public Service Authority 5.25 12/01/2054
Other
0.01%
2278
Commonwealth Of Massachusetts 5 11/01/2033
Other
0.01%
2279
New York City Municipal Water Finance Authority 5 06/15/2044
Other
0.01%
2280
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.01%
2281
Triborough Bridge & Tunnel Authority 4 11/15/2031
Other
0.01%
2282
Freddie Mac Gold Pool 7.00 10/1/2031
Other
0.01%
2283
Triborough Bridge & Tunnel Authority 5 12/01/2036
Other
0.01%
2284
City Of Houston Tx Combined Utility System Revenue 5 11/15/2035
Other
0.01%
2285
Sweetwater Union High School District 4 08/01/2042
Other
0.01%
2286
Judson Independent School District 4 02/01/2041
Other
0.01%
2287
State Of California 4 10/01/2044
Other
0.01%
2288
Intermountain Power Agency 5 07/01/2029
Other
0.01%
2289
Commonwealth Of Massachusetts 3 07/01/2039
Other
0.01%
2290
County Of Williamson Tx 5 02/15/2031
Other
0.01%
2291
State Of Washington 5 02/01/2045
Other
0.01%
2292
State Of Connecticut 5 03/15/2033
Other
0.01%
2293
Utah Transit Authority 5 06/15/2039
Other
0.01%
2294
State Of Maryland 5 08/01/2030
Other
0.01%
2295
Private Colleges & Universities Authority 5.25 09/01/2042
Other
0.01%
2296
Long Island Power Authority 5 09/01/2042
Other
0.01%
2297
Ellis County Unified School District No 489 Hays 5 09/01/2042
Other
0.01%
2298
Long Island Power Authority 3 09/01/2049
Other
0.01%
2299
State Of Connecticut 5 04/15/2027
Other
0.01%
2300
Judson Independent School District 4 02/01/2045
Other
0.01%
2301
Intermountain Power Agency 5 07/01/2037
Other
0.01%
2302
Virginia Resources Authority 4 11/01/2041
Other
0.01%
2303
Pennsylvania Higher Educational Facilities Authority 4 07/24/2026
Other
0.01%
2304
State Of Minnesota 5 08/01/2042
Other
0.01%
2305
Commonwealth Of Massachusetts 5 11/01/2028
Other
0.01%
2306
State Of Illinois Sales Tax Revenue 5 06/15/2027
Other
0.01%
2307
La Banque Postal 2 2028-07-13
Other
0.01%
2308
New York State Environmental Facilities Corp 3 06/15/2040
Other
0.01%
2309
City Of Dallas Tx 5 02/15/2028
Other
0.01%
2310
City Of New York Ny 5.25 10/01/2042
Other
0.01%
2311
New Jersey Turnpike Authority 5 01/01/2043
Other
0.01%
2312
Meta Platforms Inc 4.6 2032-11-15
Other
0.01%
2313
Commonwealth Of Massachusetts 5 10/01/2031
Other
0.01%
2314
Dallas Area Rapid Transit 5 12/01/2031
Other
0.01%
2315
State Of California 3 03/01/2029
Other
0.01%
2316
Aprr Sa 1.875% 01/03/29/EUR
Other
0.01%
2317
Commonwealth Of Pennsylvania 5 09/15/2027
Other
0.01%
2318
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2045
Other
0.01%
2319
State Of Mississippi 5 10/01/2026
Other
0.01%
2320
State Of Louisiana 5 09/01/2031
Other
0.01%
2321
City Of New York Ny 5 08/01/2027
Other
0.01%
2322
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029
Other
0.01%
2323
North Texas Tollway Authority 5 01/01/2032
Other
0.01%
2324
Commonwealth Of Massachusetts 5 05/01/2045
Other
0.01%
2325
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2034
Other
0.01%
2326
New York State Dormitory Authority 4 02/15/2035
Other
0.01%
2327
Piedmont Municipal Power Agency 5 01/01/2034
Other
0.01%
2328
City Of New York Ny 5 08/01/2037
Other
0.01%
2329
University Of California 5 11/15/2035
Other
0.01%
2330
City Of Chicago Il 5 01/01/2030
Other
0.01%
2331
City & County Of Denver Co Pledged Excise Tax Revenue 5 08/01/2044
Other
0.01%
2332
State Of Connecticut Special Tax Revenue 5 07/01/2030
Other
0.01%
2333
Port Authority Of New York & New Jersey 5 12/01/2037
Other
0.01%
2334
State Of Illinois 5.25 03/01/2038
Other
0.01%
2335
Commonwealth Of Massachusetts 3 03/01/2036
Other
0.01%
2336
State Of Washington 5 07/01/2033
Other
0.01%
2337
Empire State Development Corp 4 03/15/2042
Other
0.01%
2338
State Of New Jersey 3 06/01/2032
Other
0.01%
2339
Central Florida Expressway Authority 4 07/01/2037
Other
0.01%
2340
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2042
Other
0.01%
2341
County Of Ohio Wv Special District Excise Tax Revenue 5.25 06/01/2045
Other
0.01%
2342
Aichi Prefecture 0.001 10/15/2026
Other
0.01%
2343
Tarrant County College District 5 08/15/2040
Other
0.01%
2344
Board Of Regents Of The University Of Texas System 5 08/15/2032
Other
0.01%
2345
State Of Connecticut 5 11/15/2026
Other
0.01%
2346
California State Public Works Board 5 11/01/2046
Other
0.01%
2347
New Jersey Transportation Trust Fund Authority 12/15/2033
Other
0.01%
2348
City Of Clarksville Tn Water Sewer & Gas Revenue 5 02/01/2045
Other
0.01%
2349
Central Puget Sound Regional Transit Authority 5 11/01/2028
Other
0.01%
2350
Texas Transportation Finance Corp 5 10/01/2045
Other
0.01%
2351
Aquarion Water Authority 5.25 02/01/2030
Other
0.01%
2352
City Of Chicago Il Waterworks Revenue 5 11/01/2036
Other
0.01%
2353
City Of Mesa Az Utility System Revenue 5 07/01/2039
Other
0.01%
2354
District Of Columbia Income Tax Revenue 2.63 03/01/2045
Other
0.01%
2355
King County School District No 411 Issaquah 5 12/01/2032
Other
0.01%
2356
Central Texas Regional Mobility Authority 4 01/01/2044
Other
0.01%
2357
California Educational Facilities Authority 5 03/01/2055
Other
0.01%
2358
City Of New York Ny 5.25 05/01/2043
Other
0.01%
2359
State Of Connecticut Special Tax Revenue 4 05/01/2036
Other
0.01%
2360
State Of Illinois 5.25 05/01/2041
Other
0.01%
2361
Commonwealth Of Massachusetts 4 04/01/2046
Other
0.01%
2362
Empire State Development Corp 5 03/15/2045
Other
0.01%
2363
City Of New York Ny 5 08/01/2030
Other
0.01%
2364
Ams Ag
Other
0.01%
2365
City Of Richmond Va Public Utility Revenue 5 01/15/2033
Other
0.01%
2366
County Of Pasco Fl Water & Sewer Revenue 4 10/01/2044
Other
0.01%
2367
New York State Dormitory Authority 5 10/01/2032
Other
0.01%
2368
Commonwealth Of Massachusetts 5 04/01/2045
Other
0.01%
2369
Texas Water Development Board 5 04/15/2031
Other
0.01%
2370
State Of Maryland 5 08/01/2033
Other
0.01%
2371
State Of Connecticut Special Tax Revenue 4 09/01/2026
Other
0.01%
2372
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2043
Other
0.01%
2373
City Of New York Ny 5.25 04/01/2047
Other
0.01%
2374
Kentucky State Property & Building Commission 5 09/01/2043
Other
0.01%
2375
State Of Wisconsin 5 11/01/2027
Other
0.01%
2376
State Of Washington 5 08/01/2038
Other
0.01%
2377
Conroe Independent School District 5 02/15/2041
Other
0.01%
2378
Alabama Public School And College Authority 5 11/01/2026
Other
0.01%
2379
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027
Other
0.01%
2380
County Of Prince George'S Md 5 07/15/2027
Other
0.01%
2381
County Of Jefferson Al Sewer Revenue 5 10/01/2031
Other
0.01%
2382
Msci Eafe Mar26
Other
0.01%
2383
Barbers Hill Independent School District 4 02/15/2041
Other
0.01%
2384
Aquarion Water Authority 5.25 08/01/2037
Other
0.01%
2385
East Bay Municipal Utility District Water System Revenue 5 06/01/2034
Other
0.01%
2386
State Of Michigan Trunk Line Revenue 4 11/15/2046
Other
0.01%
2387
City Of New York Ny 5 08/01/2036
Other
0.01%
2388
Triborough Bridge & Tunnel Authority 4 11/15/2033
Other
0.01%
2389
Commonwealth Of Massachusetts 5 10/01/2027
Other
0.01%
2390
State Of Illinois 5 10/01/2033
Other
0.01%
2391
Alabama Highway Authority 5 09/01/2045
Other
0.01%
2392
Illinois State Toll Highway Authority 5 01/01/2037
Other
0.01%
2393
San Juan Unified School District 3 08/01/2026
Other
0.01%
2394
City & County Of Honolulu Hi 5 03/01/2029
Other
0.01%
2395
State Of Ohio 5 11/01/2032
Other
0.01%
2396
New York City Municipal Water Finance Authority 5 06/15/2031
Other
0.01%
2397
Commonwealth Of Massachusetts 3 07/01/2035
Other
0.01%
2398
County Of Harris Tx 5 08/15/2030
Other
0.01%
2399
New York State Dormitory Authority 5 10/01/2031
Other
0.01%
2400
New York State Dormitory Authority 5 01/15/2031
Other
0.01%
2401
New York State Dormitory Authority 5% 02/15/2039
Other
0.01%
2402
New York State Thruway Authority 4 01/01/2036
NY NYSTRN 4 01/01/20Industrials
0.01%
2403
Empire State Development Corp 5 03/15/2041
Other
0.01%
2404
New York State Thruway Authority 5 2039-03-15
Other
0.01%
2405
Empire State Development Corp 5 03/15/2032
Other
0.01%
2406
Empire State Development Corp 4 03/15/2036
NY NYSDEV 4 03/15/20Financials
0.01%
2407
Empire State Development Corp 4 03/15/2037
NY NYSDEV 4 03/15/20Financials
0.01%
2408
Empire State Development Corp 5.25 03/15/2039
NY NYSDEV 5.25 03/15Financials
0.01%
2409
North Carolina Municipal Power Agency No 1 5 01/01/2027
NC NCMPWR 5 01/01/20Financials
0.01%
2410
State Of North Carolina 5 03/01/2032
NC NCSGEN 5 03/01/20Financials
0.01%
2411
State Of North Carolina 5% 03/01/2033
Other
0.01%
2412
State Of North Carolina 5 03/01/2034
Other
0.01%
2413
State Of North Carolina 5 05/01/2033
Other
0.01%
2414
North Carolina Turnpike Authority 0 01/01/2044
NC NCSTRN 0 01/01/20Financials
0.01%
2415
North Texas Tollway Authority 0 2036-01-01
TX NRTTRN 0 01/01/20Financials
0.01%
2416
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials
0.01%
2417
Northeast Ohio Regional Sewer District 3.25 11/15/2040
OH NEOUTL 3.25 11/15Utilities
0.01%
2418
Norwalk-La Mirada Unified School District 0 08/01/2038
CA NWKSCD 0 08/01/20Consumer Discretionary
0.01%
2419
Ohio Turnpike & Infrastructure Commission 4 02/15/2032
OH OHSTRN 4 02/15/20Utilities
0.01%
2420
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044
Other
0.01%
2421
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other
0.01%
2422
Ohio Water Development Authority Water Pollution Control Loan Fund 3 12/01/2034
OH OHSPOL 3 12/01/20Utilities
0.01%
2423
Oklahoma Turnpike Authority 5 01/01/2027
OK OKSTRN 5 01/01/20Financials
0.01%
2424
State Of Oregon Department Of Transportation 5 11/15/2035
Other
0.01%
2425
State Of Oregon Department Of Transportation 5 11/15/2039
Other
0.01%
2426
State of Oregon Department of Transportation 5.0% 11/15/2040
OR ORSTRN 5 11/15/20Financials
0.01%
2427
State Of Oregon 5 05/01/2041
OR ORS 5 05/01/2041Financials
0.01%
2428
Commonwealth of Pennsylvania 5 09/01/2034
Other
0.01%
2429
Commonwealth of Pennsylvania 5 09/01/2036
PA PAS 5 09/01/2036Financials
0.01%
2430
Commonwealth Of Pennsylvania 4 08/15/2044
PA PAS 4 08/15/2044Financials
0.01%
2431
Commonwealth of Pennsylvania 5 08/15/2029
Other
0.01%
2432
Commonwealth of Pennsylvania 3 02/01/2035
PA PAS 3 02/01/2035Financials
0.01%
2433
Commonwealth of Pennsylvania 5 01/15/2027
PA PAS 5 01/15/2027Financials
0.01%
2434
Commonwealth Of Pennsylvania 4 03/01/2036
PA PAS 4 03/01/2036Financials
0.01%
2435
Commonwealth Of Pennsylvania 2 05/15/2037
Other
0.01%
2436
Commonwealth of Pennsylvania 2 05/15/2041
PA PAS 2 05/15/2041Financials
0.01%
2437
Pennsylvania Turnpike Commission,4,2037-06-01
PA PASTRN 4 06/01/20Utilities
0.01%
2438
City Of Philadelphia Pa 5 08/01/2033
PA PHI 5 08/01/2033Real Estate
0.01%
2439
Philadelphia Gas Works Co 5.0% 08/01/2042
PA PHIUTL 5 08/01/20Utilities
0.01%
2440
City Of Phoenix Civic Improvement Corp 4 2040-07-01
AZ PHOAPT 4 07/01/20Financials
0.01%
2441
City Of Phoenix Civic Improvement Corp
AZ PHOWTR 4 07/01/20Utilities
0.01%
2442
City of Phoenix Civic Improvement Corp 5 07/01/2045
AZ PHOGEN 5 07/01/20Financials
0.01%
2443
Pittsburgh Water & Sewer Authority 5 09/01/2032
PA PITUTL 5 09/01/20Utilities
0.01%
2444
Pittsburgh Water & Sewer Authority 4% 09/01/2034
PA PITUTL 4 09/01/20Utilities
0.01%
2445
Port Authority Of New York & New Jersey 5 2042-10-15
NY PORTRN 5 10/15/20Industrials
0.01%
2446
Port Authority Of New York & New Jersey 5 07/15/2031
Other
0.01%
2447
Port Authority Of New York & New Jersey 5 09/01/2036
Other
0.01%
2448
Port Authority Of New York & New Jersey 5 10/15/2033
Other
0.01%
2449
County of Prince George's MD 5 07/15/2031
MD PRI 5 07/15/2031Real Estate
0.01%
2450
Private Colleges & Universities Authority 5 10/01/2038
Other
0.01%
2451
Regional Transportation District Sales Tax Revenue 5 11/01/2029
CO REGTRN 5 11/01/20Financials
0.01%
2452
Regional Transportation District Sales Tax Revenue 5 11/01/2033
CO REGTRN 5 11/01/20Financials
0.01%
2453
Rialto Unified School District 0 08/01/2036
Other
0.01%
2454
Rickenbacker Port Authority 5.38% 01/01/2032
Other
0.01%
2455
Rio Hondo Community College District/CA 6.63 08/01/2042
CA RHDHGR 6.62 08/01Consumer Discretionary
0.01%
2456
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031
CA RIVTRN 5 06/01/20Financials
0.01%
2457
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037
CA RIVTRN 5 06/01/20Financials
0.01%
2458
Sacramento Municipal Utility District 5 08/15/2041
Other
0.01%
2459
County Of St Louis Mn 3 12/01/2026
Other
0.01%
2460
Sales Tax Securitization Corp 5 01/01/2031
Other
0.01%
2461
Sales Tax Securitization Corp 5.25 01/01/2043
IL STSGEN 5.25 01/01Financials
0.01%
2462
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials
0.01%
2463
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029
TX SANUTL 5 02/01/20Utilities
0.01%
2464
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030
TX SANUTL 5 02/01/20Utilities
0.01%
2465
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.01%
2466
San Diego Public Facilities Financing Authority 5 05/15/2039
Other
0.01%
2467
San Diego Unified School District/Ca 0 07/01/2045
CA SDGSCD 0 07/01/20Financials
0.01%
2468
San Diego Unified School District/Ca 0 07/01/2040
CA SDGSCD 0 07/01/20Financials
0.01%
2469
State Of Washington 5 08/01/2032
Other
0.01%
2470
State Of Arizona 5 10/01/2026
Other
0.01%
2471
South Carolina Transportation Infrastructure Bank 5 10/01/2030
Other
0.01%
2472
City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2045
Other
0.01%
2473
Deutsche Telekom International Fin Mtn Regs 1.5% Apr 03, 2028
Other
0.01%
2474
New York City Municipal Water Finance Authority 5 06/15/2043
Other
0.01%
2475
State Of Illinois 5 10/01/2030
Other
0.01%
2476
City Of Chicago Il 5 01/01/2038
Other
0.01%
2477
State Of Minnesota 5 03/01/2027
Other
0.01%
2478
Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2035
Other
0.01%
2479
Central Florida Expressway Authority 5 07/01/2034
Other
0.01%
2480
Sales Tax Securitization Corp 5 01/01/2036
Other
0.01%
2481
North Texas Tollway Authority 3 01/01/2037
Other
0.01%
2482
University Of Kentucky 4 04/01/2044
Other
0.01%
2483
Pennsylvania Higher Educational Facilities Authority 4 08/15/2041
Other
0.01%
2484
Sacramento Area Flood Control Agency 5 10/01/2026
Other
0.01%
2485
West Virginia Parkways Authority 5 06/01/2043
Other
0.01%
2486
King County School District No 411 Issaquah 3 09/14/2026
Other
0.01%
2487
Illinois Finance Authority 5 04/01/2034
Other
0.01%
2488
State Of Illinois 5 11/01/2031
Other
0.01%
2489
California State Public Works Board 5 02/01/2031
Other
0.01%
2490
Multnomah County School District No 1J Portland 5 06/15/2028
Other
0.01%
2491
Central Florida Expressway Authority 5 07/01/2031
Other
0.01%
2492
State Of Connecticut Special Tax Revenue 4 05/01/2039
Other
0.01%
2493
Jefferson Sales Tax District 4 12/01/2042
Other
0.01%
2494
State Of Wisconsin 5 11/01/2027
Other
0.01%
2495
State Of California 4 04/01/2042
Other
0.01%
2496
Kentucky State Property & Building Commission 5 04/01/2034
Other
0.01%
2497
California State Public Works Board 5 09/01/2037
Other
0.01%
2498
Pennsylvania Turnpike Commission 4 12/01/2037
Other
0.01%
2499
State Of Illinois 4 10/01/2041
Other
0.01%
2500
County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2042
Other
0.01%
2501
State Of Illinois 5 05/01/2037
Other
0.01%
2502
State Of Illinois 5 12/01/2036
Other
0.01%
2503
Ohio Water Development Authority 5 12/01/2028
Other
0.01%
2504
Commonwealth Of Pennsylvania 4 09/01/2041
Other
0.01%
2505
State Of Maryland 5 03/15/2035
Other
0.01%
2506
City Of New York Ny 5 05/01/2037
Other
0.01%
2507
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2044
Other
0.01%
2508
Utah Transit Authority 5 06/15/2033
Other
0.01%
2509
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2034
Other
0.01%
2510
Texas Transportation Commission 5 04/01/2027
Other
0.01%
2511
Palo Alto Unified School District 3.25 08/01/2042
Other
0.01%
2512
State Of Washington 5 08/01/2036
Other
0.01%
2513
General Motors Co 4.2 10/01/2027
Other
0.01%
2514
California Infrastructure & Economic Development Bank 4 11/01/2045
Other
0.01%
2515
City Of Chicago Il Waterworks Revenue 5 11/01/2037
Other
0.01%
2516
North Texas Municipal Water District Water System Revenue 5 09/01/2027
Other
0.01%
2517
Commonwealth Of Massachusetts 2.5 03/01/2043
Other
0.01%
2518
State Of Illinois 5 05/01/2037
Other
0.01%
2519
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2045
Other
0.01%
2520
State Of North Carolina 5 03/01/2029
Other
0.01%
2521
City Of San Antonio Tx Electric & Gas Systems Revenue 4 02/01/2034
Other
0.01%
2522
New York State Dormitory Authority 5 10/01/2034
Other
0.01%
2523
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2037
Other
0.01%
2524
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2043
Other
0.01%
2525
Port Authority Of New York & New Jersey 5 09/01/2038
Other
0.01%
2526
State Of Maryland Department Of Transportation 5 09/01/2027
Other
0.01%
2527
Illinois State Toll Highway Authority 5.25 01/01/2043
Other
0.01%
2528
State Of Maryland 5 03/01/2034
Other
0.01%
2529
University Of California 5 11/15/2034
Other
0.01%
2530
Village Of Mount Pleasant Wi 5 04/01/2043
Other
0.01%
2531
State Of Illinois Sales Tax Revenue 5 06/15/2038
Other
0.01%
2532
State Of Washington 5 02/01/2045
Other
0.01%
2533
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2035
Other
0.01%
2534
Empire State Development Corp 4 03/15/2041
Other
0.01%
2535
Kentucky State Property & Building Commission 5 11/01/2028
Other
0.01%
2536
City Of Dallas Tx 5 02/15/2029
Other
0.01%
2537
North Texas Municipal Water District Water System Revenue 5 09/01/2043
Other
0.01%
2538
State Of Illinois 5.25 03/01/2037
Other
0.01%
2539
New Jersey Turnpike Authority 5 01/01/2029
Other
0.01%
2540
Tampa Bay Water 6 10/01/2029
Other
0.01%
2541
Freddie Mac Pool 5.50 5/1/2053
Other
0.01%
2542
Municipal Improvement Corp Of Los Angeles 5 05/01/2045
Other
0.01%
2543
Virginia Commonwealth Transportation Board 5 05/15/2029
Other
0.01%
2544
New York State Dormitory Authority 5 02/15/2043
Other
0.01%
2545
Kentucky State Property & Building Commission 5 09/01/2032
Other
0.01%
2546
Private Colleges & Universities Authority 5 09/01/2037
Other
0.01%
2547
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2026
Other
0.01%
2548
State Of Illinois 5 03/01/2031
Other
0.01%
2549
Oklahoma Industries Authority 5 04/01/2031
Other
0.01%
2550
City Of Chicago Il 5.5 01/01/2041
Other
0.01%
2551
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2037
Other
0.01%
2552
State Of California 5 11/01/2037
Other
0.01%
2553
California State University 3.13 08/11/2026
Other
0.01%
2554
University Of California 5 11/15/2038
Other
0.01%
2555
Metropolitan Transportation Authority 11/15/2033
Other
0.01%
2556
City Of New York Ny 5 08/01/2036
Other
0.01%
2557
Port Authority Of New York & New Jersey 5 10/15/2036
Other
0.01%
2558
Triborough Bridge & Tunnel Authority 5 12/01/2044
Other
0.01%
2559
Commonwealth Of Massachusetts 5 11/01/2031
Other
0.01%
2560
County Of King Wa Sewer Revenue 4 07/01/2038
Other
0.01%
2561
Aquarion Water Authority 5.25 08/01/2041
Other
0.01%
2562
City Of Houston Tx 5 03/01/2034
Other
0.01%
2563
City Of Georgetown Tx Utility System Revenue 5 08/15/2042
Other
0.01%
2564
New York City Municipal Water Finance Authority 5 06/15/2044
Other
0.01%
2565
City Of Los Angeles Department Of Airports 5 05/15/2032
Other
0.01%
2566
State Of Maryland 3.13 03/15/2033
Other
0.01%
2567
New Jersey Turnpike Authority 5 01/01/2035
Other
0.01%
2568
County Of King Wa 5 01/01/2032
Other
0.01%
2569
State Of Washington 5 07/01/2029
Other
0.01%
2570
Austin Independent School District 5 08/01/2040
Other
0.01%
2571
State Of Illinois 5 03/01/2027
Other
0.01%
2572
Metropolitan Transportation Authority 11/15/2029
Other
0.01%
2573
State Of California 5 09/01/2042
Other
0.01%
2574
City Of Los Angeles Department Of Airports 5 05/15/2034
Other
0.01%
2575
New York State Dormitory Authority 5 07/01/2042
Other
0.01%
2576
Texas Water Development Board 4 10/15/2035
Other
0.01%
2577
Jea Electric System Revenue 5 10/01/2029
Other
0.01%
2578
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2027
Other
0.01%
2579
San Jacinto Community College District 5 02/15/2044
Other
0.01%
2580
Los Angeles County Public Works Financing Authority 4 12/01/2043
Other
0.01%
2581
Northern California Sanitation Agencies Financing Authority 5 12/01/2036
Other
0.01%
2582
Regional Transportation Authority 5.75 06/01/2029
Other
0.01%
2583
Virginia Commonwealth Transportation Board 5 09/15/2026
Other
0.01%
2584
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2043
Other
0.01%
2585
Jea Electric System Revenue 5 10/01/2032
Other
0.01%
2586
County Of Miami-Dade Fl 10/01/2044
Other
0.01%
2587
Port Authority Of New York & New Jersey 5 07/15/2041
Other
0.01%
2588
Compass Group
Other
0.01%
2589
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2043
Other
0.01%
2590
City Of El Paso Tx 4 08/15/2044
Other
0.01%
2591
Jea Electric System Revenue 5 10/01/2031
Other
0.01%
2592
Metropolitan Water District Of Southern California 5 07/01/2039
Other
0.01%
2593
State Of Washington 5 08/01/2039
Other
0.01%
2594
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2035
Other
0.01%
2595
Rhode Island Health And Educational Building Corp 4 09/01/2037
Other
0.01%
2596
Municipal Improvement Corp Of Los Angeles 5 11/01/2030
Other
0.01%
2597
Bay Area Toll Authority 5 04/01/2037
Other
0.01%
2598
Multnomah County School District No 1J Portland 3.5 06/15/2044
Other
0.01%
2599
Denton Independent School District 4 08/15/2055
Other
0.01%
2600
Central Puget Sound Regional Transit Authority 5 11/01/2026
Other
0.01%
2601
Permanent University Fund - University Of Texas System 5.25 07/01/2041
Other
0.01%
2602
South Carolina Public Service Authority 5 12/01/2037
Other
0.01%
2603
California State Public Works Board 5 02/01/2032
Other
0.01%
2604
State Of Illinois 5.25 05/01/2045
Other
0.01%
2605
North Texas Tollway Authority 5 01/01/2032
Other
0.01%
2606
State Of Hawaii 5 01/01/2033
Other
0.01%
2607
Texas State Technical College 5.5 08/01/2042
Other
0.01%
2608
San Diego Unified School District/Ca 5 07/01/2034
Other
0.01%
2609
County Of Harris Tx Toll Road Revenue 5 08/15/2039
Other
0.01%
2610
Sales Tax Securitization Corp 5% 01/01/2028
Other
0.01%
2611
Texas State University System 5 03/15/2029
Other
0.01%
2612
Metropolitan Transportation Authority 5 11/15/2034
Other
0.01%
2613
Fresno Unified School District 4 08/01/2041
Other
0.01%
2614
New Jersey Turnpike Authority 5 01/01/2030
Other
0.01%
2615
Fresno Unified School District 08/01/2043
Other
0.01%
2616
State Of Utah 5 07/01/2027
Other
0.01%
2617
State Of Georgia 4 07/01/2035
Other
0.01%
2618
Grand Parkway Transportation Corp 5 10/01/2038
Other
0.01%
2619
Kentucky Public Transportation Infrastructure Authority 6.6 07/01/2039
Other
0.01%
2620
Euro Stability Mechanism
Other
0.01%
2621
Chabot-Las Positas Community College District 5 08/01/2043
Other
0.01%
2622
Indiana Municipal Power Agency 5 01/01/2043
Other
0.01%
2623
State Of Connecticut Special Tax Revenue 5 07/01/2030
Other
0.01%
2624
State Of Illinois 5 03/01/2034
Other
0.01%
2625
North Carolina Municipal Power Agency No 1 5 01/01/2031
Other
0.01%
2626
New Jersey Transportation Trust Fund Authority 3.25 06/15/2039
Other
0.01%
2627
State Of Georgia 4 01/01/2027
Other
0.01%
2628
Central Florida Expressway Authority 4 07/01/2039
Other
0.01%
2629
State Of Maryland 3 08/01/2027
Other
0.01%
2630
City Of Vernon Ca Electric System Revenue 5 10/01/2027
Other
0.01%
2631
City Of New York Ny 5 03/01/2039
Other
0.01%
2632
Empire State Development Corp 4 03/15/2038
Other
0.01%
2633
Texas Transn Commn St Hwy Fd R First Tier Ref Bds 2026 5 04/01/2032
Other
0.01%
2634
Texas Water Development Board 3 10/15/2039
Other
0.01%
2635
State Of Illinois 5 02/01/2028
Other
0.01%
2636
State Of Texas 5 10/01/2034
Other
0.01%
2637
Lower Colorado River Authority 5 05/15/2046
Other
0.01%
2638
State Of Georgia 5 07/01/2029
Other
0.01%
2639
State Of Illinois 5.25 05/01/2044
Other
0.01%
2640
State Of Connecticut 5 01/15/2031
Other
0.01%
2641
State Of California 5 09/01/2041
Other
0.01%
2642
New York State Dormitory Authority 4 02/15/2037
Other
0.01%
2643
State Of Maryland 5 08/01/2033
Other
0.01%
2644
Garland Independent School District 5 02/15/2042
Other
0.01%
2645
California State Public Works Board 5 09/01/2034
Other
0.01%
2646
City & County Of Denver Co Airport System Revenue 5 11/15/2032
Other
0.01%
2647
State Of Illinois 4 03/01/2038
Other
0.01%
2648
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.01%
2649
Miami-Dade County Educational Facilities Authority 5 04/01/2042
Other
0.01%
2650
State Of California 3.5 08/01/2032
Other
0.01%
2651
Palm Beach County School District 5 08/01/2040
Other
0.01%
2652
State Of California 2.5 09/01/2032
Other
0.01%
2653
Beverly Hills Unified School District Ca 3 08/01/2044
Other
0.01%
2654
Central Texas Turnpike System 5 08/15/2035
Other
0.01%
2655
West Contra Costa Unified School District 08/01/2032
Other
0.01%
2656
Curators Of The University Of Missouri/The 5 11/01/2034
Other
0.01%
2657
Cooperatieve Rab 0.75 2039-06-21
Other
0.01%
2658
Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2030
Other
0.01%
2659
State Of Connecticut 5 03/15/2027
Other
0.01%
2660
State Of Illinois 5 02/01/2028
Other
0.01%
2661
Arlington Higher Education Finance Corp 4 08/15/2044
Other
0.01%
2662
Alameda Corridor Transportation Authority 3 10/01/2034
Other
0.01%
2663
City Of Houston Tx Combined Utility System Revenue 5 11/15/2045
Other
0.01%
2664
Alameda Corridor Transportation Authority 5 10/01/2034
Other
0.01%
2665
State Of California 5 09/01/2041
Other
0.01%
2666
Central Texas Turnpike System 5 08/15/2039
Other
0.01%
2667
New York State Dormitory Authority 5 10/01/2026
Other
0.01%
2668
Pittsburgh Water & Sewer Authority 09/01/2028
Other
0.01%
2669
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2043
Other
0.01%
2670
Bay Area Toll Authority 5 04/01/2046
Other
0.01%
2671
City Of Chicago Il 5.25 01/01/2038
Other
0.01%
2672
San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2046
Other
0.01%
2673
Commonwealth Of Massachusetts 5 10/01/2041
Other
0.01%
2674
City Of New York Ny 4 03/01/2042
Other
0.01%
2675
Dallas Fort Worth International Airport 5 11/01/2040
Other
0.01%
2676
E-470 Public Highway Authority 09/01/2037
Other
0.01%
2677
Long Island Power Authority 06/01/2029
Other
0.01%
2678
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2037
Other
0.01%
2679
Johnson Cnty Kans Uni Sch Dist Gen Oblig Ref Impt Bds 2026 A 5 09/01/2045
Other
0.01%
2680
Idaho State Building Authority 5 06/01/2034
Other
0.01%
2681
Pennsylvania Turnpike Commission 3 12/01/2042
Other
0.01%
2682
State Of Illinois 5 07/01/2029
Other
0.01%
2683
San Francisco Municipal Transportation Agency 4 03/01/2046
Other
0.01%
2684
Dallas Fort Worth International Airport 4 11/01/2041
Other
0.01%
2685
State Of Connecticut 3 01/15/2037
Other
0.01%
2686
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2032
Other
0.01%
2687
District Of Columbia Water & Sewer Authority 5 10/01/2038
Other
0.01%
2688
New Jersey Transportation Trust Fund Authority 12/15/2032
Other
0.01%
2689
Palm Beach County School District 5 08/01/2034
Other
0.01%
2690
Sacramento Municipal Utility District 4 08/15/2045
Other
0.01%
2691
Kentucky State Property & Building Commission 5 04/01/2041
Other
0.01%
2692
King & Snohomish Counties School District No 417 Northshore 5 12/01/2042
Other
0.01%
2693
City Of Philadelphia Pa 5 08/01/2032
Other
0.01%
2694
Jefferson County School District R-1 5 12/15/2035
Other
0.01%
2695
Long Island Power Authority 3 09/01/2049
Other
0.01%
2696
State Of Utah 5 07/01/2028
Other
0.01%
2697
Washington Metropolitan Area Transit Authority Dedicated Revenue 3 07/15/2043
Other
0.01%
2698
Lower Colorado River Authority 5 05/15/2045
Other
0.01%
2699
State Of Maryland 5 06/01/2031
Other
0.01%
2700
Hudson Yards Infrastructure Corp 5 02/15/2032
Other
0.01%
2701
South Carolina Public Service Authority 5 12/01/2037
Other
0.01%
2702
State Of Hawaii 5 01/01/2036
Other
0.01%
2703
State Of California 5 11/01/2037
Other
0.01%
2704
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026
Other
0.01%
2705
Jea Electric System Revenue 5 10/01/2030
Other
0.01%
2706
Permanent University Fund - University Of Texas System 5 07/01/2041
Other
0.01%
2707
Conroe Independent School District 5 02/15/2044
Other
0.01%
2708
Rampart Range Metropolitan District No 1 5 12/01/2042
Other
0.01%
2709
Metropolitan Water District Of Southern California 5 07/01/2037
Other
0.01%
2710
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2030
Other
0.01%
2711
Metropolitan Pier & Exposition Authority 06/15/2031
Other
0.01%
2712
Illinois Finance Authority 5 04/01/2031
Other
0.01%
2713
Delaware Valley Regional Finance Authority 5.75 07/01/2032
Other
0.01%
2714
Commonwealth Of Massachusetts 4 09/01/2036
Other
0.01%
2715
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2045
Other
0.01%
2716
Commonwealth Of Massachusetts 5 04/01/2037
Other
0.01%
2717
San Mateo County Community College District 09/01/2036
Other
0.01%
2718
Illinois Finance Authority 5 07/01/2040
Other
0.01%
2719
State Of Washington 5 07/01/2031
Other
0.01%
2720
City Of New York Ny 5 08/01/2030
Other
0.01%
2721
Florida Department Of Management Services 5 11/01/2028
Other
0.01%
2722
Intermountain Power Agency 5 07/01/2044
Other
0.01%
2723
Kentucky State Property & Building Commission 5 11/01/2029
Other
0.01%
2724
State Of Illinois 4 03/01/2041
Other
0.01%
2725
Pennsylvania Turnpike Commission 5 12/01/2032
Other
0.01%
2726
Central Florida Expressway Authority 5 07/01/2031
Other
0.01%
2727
Comal Independent School District 5 02/15/2035
Other
0.01%
2728
County Of Cook Il 5 11/15/2032
Other
0.01%
2729
State Of California 4 11/01/2035
Other
0.01%
2730
Alameda County Transportation Commission 5 03/01/2045
Other
0.01%
2731
State Of California 5 09/01/2039
Other
0.01%
2732
Central Puget Sound Regional Transit Authority 4 11/01/2040
Other
0.01%
2733
City Of El Paso Tx 5 08/15/2026
Other
0.01%
2734
California State Public Works Board 5 04/01/2040
Other
0.01%
2735
State Of Colorado 4 12/15/2038
Other
0.01%
2736
American Municipal Power Inc 5 02/15/2038
Other
0.01%
2737
Bay Area Toll Authority 5 04/01/2040
Other
0.01%
2738
State Of North Carolina 5 05/01/2031
Other
0.01%
2739
State Of Connecticut Special Tax Revenue 5 05/01/2038
Other
0.01%
2740
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2046
Other
0.01%
2741
State Of Oregon Department Of Transportation 5 11/15/2037
Other
0.01%
2742
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2049-02-01
Other
0.01%
2743
New York City Municipal Water Finance Authority 4 06/15/2046
Other
0.01%
2744
New Jersey Economic Development Authority 5.375 01/01/2043
Other
0.01%
2745
Miami-Dade County Educational Facilities Authority 5 04/01/2041
Other
0.01%
2746
State Of Washington 5 07/01/2030
Other
0.01%
2747
District Of Columbia Income Tax Revenue 5 12/01/2037
Other
0.01%
2748
Delaware River Port Authority 5 01/01/2035
Other
0.01%
2749
Michigan State Building Authority 5 10/15/2032
Other
0.01%
2750
Scott County School District Finance Corp 5 09/01/2041
Other
0.01%
2751
South Carolina Public Service Authority 5 12/01/2041
Other
0.01%
2752
City Of Baltimore Md 5 07/01/2041
Other
0.01%
2753
New York City Municipal Water Finance Authority 4 06/15/2043
Other
0.01%
2754
Metropolitan Pier & Exposition Authority 06/15/2045
Other
0.01%
2755
Intermountain Power Agency 5 07/01/2043
Other
0.01%
2756
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2034
Other
0.01%
2757
New York City Municipal Water Finance Authority 4.13 06/15/2046
Other
0.01%
2758
City Of Los Angeles Department Of Airports 5 05/15/2040
Other
0.01%
2759
City Of New York Ny 5 04/01/2035
Other
0.01%
2760
Franklin Public School District 4 04/01/2045
Other
0.01%
2761
Commonwealth Of Massachusetts 4 09/01/2039
Other
0.01%
2762
Dallas Fort Worth International Airport 5 11/01/2026
Other
0.01%
2763
State Of Connecticut 5 01/15/2029
Other
0.01%
2764
New York State Dormitory Authority 3.25 03/15/2035
Other
0.01%
2765
State Of Washington 5 07/01/2028
Other
0.01%
2766
State Of Kansas Department Of Transportation 5 09/01/2035
Other
0.01%
2767
Crown Point Multi School Building Corp 5 01/15/2040
Other
0.01%
2768
State Of Ohio 5 08/01/2027
Other
0.01%
2769
Metropolitan Pier & Exposition Authority 06/15/2037
Other
0.01%
2770
New Mexico Finance Authority 5 06/15/2029
Other
0.01%
2771
Agi Finance Pty Ltd Mtn Regs 2.12% Jun 24, 2027
Other
0.01%
2772
Iowa Finance Authority 5 08/01/2035
Other
0.01%
2773
New York City Municipal Water Finance Authority 4 06/15/2045
Other
0.01%
2774
Commonwealth Of Massachusetts 5 11/01/2028
Other
0.01%
2775
University Of California 5 11/15/2043
Other
0.01%
2776
Intermountain Power Agency 5 07/01/2042
Other
0.01%
2777
State Of Connecticut 5 03/15/2030
Other
0.01%
2778
Triborough Bridge & Tunnel Authority 5.25 05/15/2041
Other
0.01%
2779
Larimer County School District No R-1 Poudre 5 12/15/2031
Other
0.01%
2780
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2027
Other
0.01%
2781
State Of Connecticut 5 09/15/2031
Other
0.01%
2782
Israel Cpi Linked Bonds 10/33 1.6 1.6
Other
0.01%
2783
City Of New York Ny 5 10/01/2038
Other
0.01%
2784
City Of New York Ny 4 08/01/2038
Other
0.01%
2785
State Of Washington 5 08/01/2039
Other
0.01%
2786
State Of California 5 10/01/2037
Other
0.01%
2787
University Of California 5 11/15/2040
Other
0.01%
2788
Poway Unified School District 08/01/2037
Other
0.01%
2789
Empire State Development Corp 3 03/15/2040
Other
0.01%
2790
City Of Seattle Wa Municipal Light & Power Revenue 4 09/01/2044
Other
0.01%
2791
Bay Area Toll Authority 5 04/01/2044
Other
0.01%
2792
City Of Chicago Il 5 01/01/2031
Other
0.01%
2793
University Of California 5.5 05/15/2043
Other
0.01%
2794
Massachusetts School Building Authority 4 02/15/2043
Other
0.01%
2795
King & Snohomish Counties School District No 417 Northshore 5 12/01/2034
Other
0.01%
2796
University Of California 5 11/15/2036
Other
0.01%
2797
Denver City & County School District No 1 3 12/01/2043
Other
0.01%
2798
San Diego Unified School District/Ca 07/01/2030
Other
0.01%
2799
Texas Water Development Board 4.7 10/15/2041
Other
0.01%
2800
Foothill-De Anza Community College District 4 08/01/2040
Other
0.01%
2801
Alamo Community College District 5 02/15/2027
Other
0.01%
2802
County Of Montgomery Md 5 10/01/2026
Other
0.01%
2803
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2037
Other
0.01%
2804
State Of Illinois 5 12/01/2032
Other
0.01%
2805
State Of Colorado 5 12/15/2029
Other
0.01%
2806
State Of Washington 5 07/01/2028
Other
0.01%
2807
City Of New York Ny 5 10/01/2038
Other
0.01%
2808
Plano Independent School District 5 02/15/2042
Other
0.01%
2809
State Of Illinois 5 03/01/2031
Other
0.01%
2810
State Of Connecticut Special Tax Revenue 5 05/01/2032
Other
0.01%
2811
San Mateo Foster City Public Financing Authority 4 08/01/2044
Other
0.01%
2812
Virginia College Building Authority 4 02/01/2044
Other
0.01%
2813
Central Florida Expressway Authority 5 07/01/2027
Other
0.01%
2814
Pennsylvania Turnpike Commission 4 12/01/2034
Other
0.01%
2815
State Of California 3 12/01/2043
Other
0.01%
2816
Central Puget Sound Regional Transit Authority 5 11/01/2031
Other
0.01%
2817
Metropolitan Transportation Authority 5 11/15/2034
Other
0.01%
2818
Weld County School District No Re-2 Eaton 5 12/01/2044
Other
0.01%
2819
State Of Maryland 4 08/01/2026
Other
0.01%
2820
Franklin County School District No 1 Pasco 4 12/01/2028
Other
0.01%
2821
New York State Dormitory Authority 5 10/01/2036
Other
0.01%
2822
Commonwealth Of Massachusetts 5 09/01/2029
Other
0.01%
2823
District Of Columbia 5 02/01/2046
Other
0.01%
2824
Oregon State University 5 04/01/2036
Other
0.01%
2825
County Of King Wa 4 01/01/2027
Other
0.01%
2826
State Of Connecticut 5 09/01/2031
Other
0.01%
2827
City Of New York Ny 5 09/01/2036
Other
0.01%
2828
Board Of Trustees Of The University Of Illinois/The 4 04/01/2043
Other
0.01%
2829
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
Other
0.01%
2830
City Of New York Ny 5 09/01/2041
Other
0.01%
2831
Dallas Independent School District 5 02/15/2028
Other
0.01%
2832
Mansfield Independent School District 4 02/15/2044
Other
0.01%
2833
Los Angeles Unified School District/Ca 5 07/01/2041
Other
0.01%
2834
Commonwealth Of Massachusetts 5 09/01/2027
Other
0.01%
2835
North Carolina Turnpike Authority 01/01/2040
Other
0.01%
2836
New York City Municipal Water Finance Authority 5 06/15/2045
Other
0.01%
2837
County Of Jefferson Al Sewer Revenue 5 10/01/2036
Other
0.01%
2838
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2029
Other
0.01%
2839
Wyandotte County Unified School District No 500 Kansas City 4.13 09/01/2026
Other
0.01%
2840
California State Public Works Board 5 05/01/2027
Other
0.01%
2841
State Of Washington 5 08/01/2044
Other
0.01%
2842
Port Authority Of New York & New Jersey 4 07/15/2041
Other
0.01%
2843
Grand Parkway Transportation Corp 3 10/01/2050
Other
0.01%
2844
State Of Illinois 4 10/01/2040
Other
0.01%
2845
State Of Maryland 5 06/01/2034
Other
0.01%
2846
Lb Baden-Wuertt 0.375 2027-02-18
Other
0.01%
2847
Orlando Utilities Commission 5 10/01/2038
Other
0.01%
2848
Virginia College Building Authority 4 02/01/2037
Other
0.01%
2849
Barclays Plc Sr Unsecured Regs 03/35 Var
Other
0.01%
2850
Ohio Water Development Authority 5 06/01/2031
Other
0.01%
2851
Triborough Bridge & Tunnel Authority 11/15/2029
Other
0.01%
2852
State Of Connecticut 5 01/15/2033
Other
0.01%
2853
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2038
Other
0.01%
2854
University Of California 5 11/15/2044
Other
0.01%
2855
Massachusetts Development Finance Agency 4 02/15/2036
Other
0.01%
2856
New York State Dormitory Authority 5 03/15/2046
Other
0.01%
2857
Chabot-Las Positas Community College District 5 08/01/2045
Other
0.01%
2858
Alameda Corridor Transportation Authority 5 10/01/2037
Other
0.01%
2859
Oklahoma Turnpike Authority 5 01/01/2030
Other
0.01%
2860
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.01%
2861
El Paso County School District No 20 Academy 4 12/15/2040
Other
0.01%
2862
Aquarion Water Authority 5.25 02/01/2031
Other
0.01%
2863
Frisco Independent School District 5 02/15/2029
Other
0.01%
2864
Duval County Public Schools 5 07/01/2030
Other
0.01%
2865
State Of Colorado 5 12/15/2033
Other
0.01%
2866
North Carolina Turnpike Authority 01/01/2046
Other
0.01%
2867
District Of Columbia Income Tax Revenue 5 07/01/2039
Other
0.01%
2868
Energy Northwest 5 07/01/2030
Other
0.01%
2869
District Of Columbia 5 08/01/2044
Other
0.01%
2870
North Carolina Turnpike Authority 01/01/2043
Other
0.01%
2871
North Carolina Turnpike Authority 01/01/2042
Other
0.01%
2872
Sales Tax Securitization Corp 4 01/01/2040
Other
0.01%
2873
Adams 12 Five Star Schools 5 12/15/2026
CO ADASCD 5 12/15/20Financials
0.01%
2874
Alabama Federal Aid Highway Finance Authority 5 09/01/2030
Other
0.01%
2875
Alabama Federal Aid Highway Finance Authority 5 09/01/2035
AL ALSTRN 5 09/01/20Financials
0.01%
2876
Alabama Highway Authority 5 09/01/2030
Other
0.01%
2877
Alabama Highway Authority 5 09/01/2031
Other
0.01%
2878
Aldine Independent School District 5 02/15/2045
TX ALDSCD 5 02/15/20Financials
0.01%
2879
County Of Allegheny Pa 5 11/01/2029
PA ALL 5 11/01/2029Financials
0.01%
2880
American Municipal Power Inc 5 02/15/2035
OH AMEPWR 5 02/15/20Utilities
0.01%
2881
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029
AZ AZSTRN 5 07/01/20Financials
0.01%
2882
Arizona Board Of Regents 5 07/01/2027
Other
0.01%
2883
Arizona Board Of Regents 5 07/01/2028
Other
0.01%
2884
City Of Arlington Tx Special Tax Revenue 4 2044-02-15
TX ARLGEN 4 02/15/20Financials
0.01%
2885
City Of Atlanta Ga Water & Wastewater Revenue 3.5 11/01/2043
GA ATLUTL 3.5 11/01/Utilities
0.01%
2886
City Of Austin Tx 5 09/01/2027
Other
0.01%
2887
Austin Independent School District 5 08/01/2042
Other
0.01%
2888
Bay Area Toll Authority 5 04/01/2034
CA BAYTRN 5 04/01/20Financials
0.01%
2889
Bay Area Toll Authority 5 04/01/2042
Other
0.01%
2890
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials
0.01%
2891
Bay Area Toll Authority 5 04/01/2027
Other
0.01%
2892
Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials
0.01%
2893
Bay Area Toll Authority 3.25 04/01/2036
CA BAYTRN 3.25 04/01Financials
0.01%
2894
County Of Bexar Tx 4 06/15/2041
TX BEX 4 06/15/2041Financials
0.01%
2895
State Of California 5 09/01/2037
Other
0.01%
2896
State Of California 4 09/01/2031
CA CAS 4 09/01/2031Financials
0.01%
2897
State Of California 3 09/01/2033
CA CAS 3 09/01/2033Financials
0.01%
2898
State Of California 4 11/01/2044
CA CAS 4 11/01/2044Financials
0.01%
2899
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.01%
2900
State Of California 4 03/01/2045
CA CAS 4 03/01/2045Financials
0.01%
2901
State Of California 3 09/01/2046
CA CAS 3 09/01/2046Financials
0.01%
2902
State Of California 4 09/01/2034
CA CAS 4 09/01/2034Financials
0.01%
2903
State Of California 4 09/01/2036
CA CAS 4 09/01/2036Financials
0.01%
2904
State Of California 5 09/01/2026
Other
0.01%
2905
State Of California 5 10/01/2032
Other
0.01%
2906
State Of California 4 11/01/2036
CA CAS 4 11/01/2036Financials
0.01%
2907
State Of California 5 04/01/2028
CA CAS 5 04/01/2028Financials
0.01%
2908
State Of California 3 10/01/2033
CA CAS 3 10/01/2033Financials
0.01%
2909
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.01%
2910
State Of California 5 10/01/2031
CA CAS 5 10/01/2031Financials
0.01%
2911
State Of California 4 10/01/2037
CA CAS 4 10/01/2037Financials
0.01%
2912
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials
0.01%
2913
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials
0.01%
2914
State Of California 4 08/01/2036
Other
0.01%
2915
State Of California 5% 03/01/2036
CA CAS 5 03/01/2036Financials
0.01%
2916
California State Public Works Board 5 08/01/2031
Other
0.01%
2917
California State Public Works Board 5 09/01/2032
Other
0.01%
2918
City Of Cape Coral Fl Water & Sewer Revenue 4 10/01/2042
FL CCRUTL 4 10/01/20Utilities
0.01%
2919
Central Florida Expressway Authority 5 07/01/2042
FL ORLTRN 5 07/01/20Financials
0.01%
2920
Central Florida Expressway Authority 5 07/01/2043
FL ORLTRN 5 07/01/20Financials
0.01%
2921
Central Puget Sound Regional Transit Authority 5 11/01/2032
WA CEPTRN 5 11/01/20Financials
0.01%
2922
Central Puget Sound Regional Transit Authority 5.0% 11/01/2043
WA CEPTRN 5 11/01/20Financials
0.01%
2923
Arapahoe County School District No 5 Cherry Creek 5 12/15/2031
Other
0.01%
2924
Chicago Board Of Education Dedicated Capital Improvement Tax 6.1 04/01/2036
IL CHIEDU 6.1 04/01/Consumer Discretionary
0.01%
2925
Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027
IL GCHWTR 5 12/01/20Utilities
0.01%
2926
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042
IL CHITRN 5 12/01/20Financials
0.01%
2927
County of Clark Department of Aviation 5 07/01/2040
NV CLAAPT 5 07/01/20Financials
0.01%
2928
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials
0.01%
2929
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials
0.01%
2930
Clifton Higher Education Finance Corp., Series 2025 A
Other
0.01%
2931
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials
0.01%
2932
Coast Community College District 0 08/01/2043
CA CSTHGR 0 08/01/20Financials
0.01%
2933
State Of Colorado 5 03/15/2031
Other
0.01%
2934
State Of Colorado 5 03/15/2038
CO COSEDU 5 03/15/20Financials
0.01%
2935
State of Colorado 4 03/15/2044
CO COSEDU 4 03/15/20Financials
0.01%
2936
State Of Colorado 5% 12/15/2032
Other
0.01%
2937
State Of Connecticut 5 10/15/2028
CT CTS 5 10/15/2028Financials
0.01%
2938
State Of Connecticut 4 10/15/2035
CT CTS 4 10/15/2035Financials
0.01%
2939
State Of Connecticut 3 10/15/2032
CT CTS 3 10/15/2032Industrials
0.01%
2940
State Of Connecticut 5 12/01/2026
CT CTS 5 12/01/2026Financials
0.01%
2941
State Of Connecticut 5 06/15/2027
CT CTS 5 06/15/2027Financials
0.01%
2942
State Of Connecticut 5 08/15/2035
Other
0.01%
2943
State Of Connecticut 5 08/15/2044
Other
0.01%
2944
State Of Connecticut 5 08/15/2045
Other
0.01%
2945
State Of Connecticut 5 08/15/2027
Other
0.01%
2946
State Of Connecticut 5 01/15/2027
CT CTS 5 01/15/2027Financials
0.01%
2947
State Of Connecticut 5 01/15/2032
CT CTS 5 01/15/2032Financials
0.01%
2948
State Of Connecticut 5 11/15/2030
CT CTS 5 11/15/2030Financials
0.01%
2949
Cts 5.000 11/15/34
CT CTS 5 11/15/2034Financials
0.01%
2950
State Of Connecticut 5 03/15/2031
Other
0.01%
2951
Connecticut State Health & Educational Facilities Authority 4 07/01/2042
CT CTSMED 4 07/01/20Financials
0.01%
2952
State Of Connecticut Special Tax Revenue 5 11/01/2035
CT CTSGEN 5 11/01/20Financials
0.01%
2953
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials
0.01%
2954
Connecticut Special Tax Revenue (transportation Infrastructure)
Other
0.01%
2955
State Of Connecticut Special Tax Revenue 5 10/01/2031
CT CTSGEN 5 10/01/20Financials
0.01%
2956
State Of Connecticut Special T Ctsgen 10/36 Fixed 5
CT CTSGEN 5 10/01/20Financials
0.01%
2957
State Of Connecticut Special Tax Revenue 5 10/01/2038
CT CTSGEN 5 10/01/20Financials
0.01%
2958
Connecticut State Health & Educational Facilities Authority 5 07/01/2033
Other
0.01%
2959
Dallas Fort Worth International Airport 5 11/01/2035
Other
0.01%
2960
City Of Dallas Tx 3.25 02/15/2037
TX DAL 3.25 02/15/20Industrials
0.01%
2961
Dallas Area Rapid Transit 5.25 12/01/2029
TX DALTRN 5.25 12/01Financials
0.01%
2962
Dallas Area Rapid Transit 5 12/01/2030
Other
0.01%
2963
Dallas Independent School District 5 02/15/2055
TX DALSCD 02/15/2055Financials
0.01%
2964
Dallas Independent School District 3 02/15/2036
TX DALSCD 3 02/15/20Financials
0.01%
2965
City of Dallas TX Waterworks & Sewer System Revenue 5 10/01/2031
TX DALUTL 5 10/01/20Utilities
0.01%
2966
Delaware River Port Authority 5 01/01/2037
Other
0.01%
2967
Delaware River Port Authority 5 01/01/2040
PA DRVTRN 5 01/01/20Financials
0.01%
2968
City & County Of Denver Co Pledged Excise Tax Revenue 4.0% 08/01/2046
CO DENGEN 4 08/01/20Financials
0.01%
2969
District of Columbia 5 08/01/2030
DC DIS 5 08/01/2030Industrials
0.01%
2970
District of Columbia 5 12/01/2032
Other
0.01%
2971
District Of Columbia Income Tax Revenue 4 03/01/2044
DC DISGEN 4 03/01/20Financials
0.01%
2972
District of Columbia Income Tax Revenue 5 10/01/2027
DC DISGEN 5 10/01/20Financials
0.01%
2973
District Of Columbia Income Tax Revenue 5 05/01/2040
DC DISGEN 5 05/01/20Financials
0.01%
2974
District of Columbia 5 04/01/2034
DC DISHGR 5 04/01/20Financials
0.01%
2975
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028
CO DOUSCD 5 12/15/20Consumer Discretionary
0.01%
2976
Elk Grove Unified School District 3.13 02/01/2040
CA ELKEDU 3.12 02/01Consumer Discretionary
0.01%
2977
Energy Northwest 5% 07/01/2034
Other
0.01%
2978
Fort Bend Independent School District 4 08/01/2054
TX FORSCD 08/01/2054Consumer Discretionary
0.01%
2979
County Of Fulton Ga Water & Sewerage Revenue 2.38 01/01/2044
GA FULUTL 2.38 01/01Utilities
0.01%
2980
Garland Independent School District 5 02/15/2038
TX GARSCD 5 02/15/20Consumer Discretionary
0.01%
2981
State of Georgia 2.5 02/01/2033
GA GAS 2.5 02/01/203Financials
0.01%
2982
State of Georgia 5 07/01/2031
GA GAS 5 07/01/2031Financials
0.01%
2983
State Of Georgia 4 08/01/2035
GA GAS 4 08/01/2035Financials
0.01%
2984
Gilbert Water Resource Municipal Property Corp 5 07/15/2035
Other
0.01%
2985
Grand Parkway Transn Corp Tex Sys Toll Rev Bds 2013
Other
0.01%
2986
Grand Parkway Transportation Corp 5 10/01/2036
TX GPTTRN 5 10/01/20Utilities
0.01%
2987
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2036
Other
0.01%
2988
GREAT LAKES MI WTR AUTH SEWAGE
MI GRTWTR 5 07/01/20Utilities
0.01%
2989
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033
Other
0.01%
2990
County of Harris TX 5 09/15/2028
Other
0.01%
2991
Harris County Cultural Education Facilities Finance Corp 5 11/15/2054
TX HARMED 11/15/2054Financials
0.01%
2992
State of Hawaii 5 10/01/2027
HI HIS 5 10/01/2027Financials
0.01%
2993
State of Hawaii 5 10/01/2028
HI HIS 5 10/01/2028Financials
0.01%
2994
State Of Hawaii 5 05/01/2027
HI HIS 5 05/01/2027Financials
0.01%
2995
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Financials
0.01%
2996
City & County Of Honolulu Hi 5% 03/01/2027
HI HON 5 03/01/2027Industrials
0.01%
2997
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2039
HI HONUTL 5 07/01/20Utilities
0.01%
2998
City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042
HI HONUTL 4 07/01/20Utilities
0.01%
2999
City Of Houston Tx 5 03/01/2029
TX HOU 5 03/01/2029Industrials
0.01%
3000
City Of Houston Tx Combined Utility System Revenue 4 11/15/2044
TX HOUUTL 4 11/15/20Utilities
0.01%
3001
Illinois Municipal Electric Agency 5 02/01/2032
Other
0.01%
3002
Illinois Municipal Electric Agency 5 02/01/2035
IL ILSPWR 5 02/01/20Utilities
0.01%
3003
Illinois Go
IL ILS 5 10/01/2029Financials
0.01%
3004
State Of Illinois 4 02/01/2031
IL ILS 4 02/01/2031Industrials
0.01%
3005
State Of Illinois 3.25 11/01/2026
IL ILS 3.25 11/01/20Industrials
0.01%
3006
State Of Illinois 5 05/01/2040
Other
0.01%
3007
State Of Illinois 5 05/01/2030
Other
0.01%
3008
State Of Illinois 5 02/01/2034
Other
0.01%
3009
State Of Illinois 5 09/01/2026
Other
0.01%
3010
State Of Illinois 5 2043-09-01
Other
0.01%
3011
State Of Illinois Sales Tax Revenue 5 06/15/2033
IL ILSGEN 5 06/15/20Financials
0.01%
3012
State Of Illinois Sales Tax Revenue 5 06/15/2040
IL ILSGEN 5 06/15/20Financials
0.01%
3013
State Of Illinois Sales Tax Revenue 5 06/15/2037
IL ILSGEN 5 06/15/20Financials
0.01%
3014
Indiana Finance Authority 4 02/01/2034
Other
0.01%
3015
Indiana Finance Authority 5 10/01/2041
IN INSUTL 5 10/01/20Financials
0.01%
3016
Indiana Finance Authority 5% 02/01/2033
Other
0.01%
3017
Indiana Finance Authority 5 02/01/2027
IN INSGEN 5 02/01/20Financials
0.01%
3018
Indiana Finance Authority 5% 02/01/2035
Other
0.01%
3019
Indiana Finance Authority 5 02/01/2031
Other
0.01%
3020
Intermountain Power Agency 5 07/01/2036
UT INTPWR 5 07/01/20Utilities
0.01%
3021
Intermountain Power Agency 5.25% 07/01/2043
UT INTPWR 5.25 07/01Utilities
0.01%
3022
Intermountain Power Agency 5.25% 07/01/2045
UT INTPWR 5.25 07/01Utilities
0.01%
3023
Iowa Finance Authority 5 08/01/2029
Other
0.01%
3024
County Of King Wa Sewer Revenue 4 07/01/2045
WA KINUTL 4 07/01/20Financials
0.01%
3025
Lamar Consolidated Independent School District 4 02/15/2044
TX LAMSCD 4 02/15/20Financials
0.01%
3026
Leander Independent School District <0.01% 08/16/2042
TX LDRSCD 0 08/16/20Financials
0.01%
3027
Lewisville Independent School District 5.0% 08/15/2043
TX LEWSCD 5 08/15/20Financials
0.01%
3028
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials
0.01%
3029
New Hampshire Municipal Bond Bank 5 08/15/2032
NH NHMBBK 5 08/15/20Financials
0.01%
3030
New Jersey Economic Development Authority 4 11/01/2027
NJ NJSDEV 4 11/01/20Financials
0.01%
3031
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.01%
3032
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.01%
3033
New Jersey Transportation Trust Fund Authority 5 06/15/2029
NJ NJSTRN 5 06/15/20Industrials
0.01%
3034
New Jersey Transportation Trust Fund Authority 5 12/15/2031
NJ NJSTRN 5 12/15/20Financials
0.01%
3035
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045
NJ NJSTRN 4 06/15/20Financials
0.01%
3036
New Jersey Transportation Trust Fund Authority 5 06/15/2037
NJ NJSTRN 5 06/15/20Industrials
0.01%
3037
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039
NJ NJSTRN 4 06/15/20Financials
0.01%
3038
New Jersey Transportation Trust Fund Authority 5 06/15/2041
NJ NJSTRN 5 06/15/20Industrials
0.01%
3039
New Mexico Finance Authority 5 06/15/2028
NM NMSTRN 5 06/15/20Financials
0.01%
3040
New Mexico Finance Authority 5 06/15/2030
NM NMSTRN 5 06/15/20Financials
0.01%
3041
State Of New Mexico 5 03/01/2032
NM NMS 5 03/01/2032Financials
0.01%
3042
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
NM NMSGEN 5 07/01/20Financials
0.01%
3043
New York Convention Center Development Corp 5 11/15/2046
Other
0.01%
3044
New York Ny Go
NY NYC 3.5 04/01/204Real Estate
0.01%
3045
City Of New York Ny 4 08/01/2035
NY NYC 4 08/01/2035Financials
0.01%
3046
New York City Ny Go
NY NYC 5 12/01/2035Industrials
0.01%
3047
New York (city Of), Ny, Series 2018 F-1, Go Bonds
NY NYC 5 04/01/2033Financials
0.01%
3048
City Of New York Ny 5 04/01/2034
NY NYC 5 04/01/2034Industrials
0.01%
3049
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.01%
3050
City Of New York Ny,5,2040-12-01
NY NYC 5 12/01/2040Industrials
0.01%
3051
New York City Ny Go
NY NYC 4 08/01/2040Financials
0.01%
3052
New York Ny Go
NY NYC 4 08/01/2042Financials
0.01%
3053
City Of New York Ny 5.0% 08/01/2043
NY NYC 5 08/01/2043Financials
0.01%
3054
City Of New York Ny 3 08/01/2045
NY NYC 3 08/01/2045Real Estate
0.01%
3055
City Of New York Ny 5 09/01/2033
Other
0.01%
3056
New York Ny Go
NY NYC 4 10/01/2040Financials
0.01%
3057
City Of New York Ny 5.25% 09/01/2041
NY NYC 5.25 09/01/20Industrials
0.01%
3058
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials
0.01%
3059
City Of New York Ny 5 04/01/2038
NY NYC 5 04/01/2038Financials
0.01%
3060
New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 08/01/2039
NY NYCGEN 3.62 08/01Financials
0.01%
3061
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040
Other
0.01%
3062
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.01%
3063
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials
0.01%
3064
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01
NY NYCGEN 3 08/01/20Financials
0.01%
3065
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029
Other
0.01%
3066
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028
Other
0.01%
3067
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials
0.01%
3068
New York City Municipal Water Finance Authority 5 06/15/2046
NY NYCUTL 5 06/15/20Financials
0.01%
3069
New York City Municipal Water Finance Authority 5.5 06/15/2038
Other
0.01%
3070
New York City Municipal Water Finance Authority 5 06/15/2039
NY NYCUTL 5 06/15/20Financials
0.01%
3071
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2045
Other
0.01%
3072
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029
Other
0.01%
3073
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040
Other
0.01%
3074
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2041
NY NYCFAC 5 07/15/20Financials
0.01%
3075
Empire State Development Corp 3.0% 03/15/2041
NY NYSFAC 3 03/15/20Financials
0.01%
3076
New York State Environmental Facilities Corp 5 06/15/2033
Other
0.01%
3077
Long Island Power Authority 5% 09/01/2032
NY LSLPWR 5 09/01/20Utilities
0.01%
3078
Long Island Power Authority 5 09/01/2034
Other
0.01%
3079
Long Island Power Authority 5 09/01/2038
Other
0.01%
3080
Long Island Power Authority 5 09/01/2040
NY LSLPWR 5 09/01/20Utilities
0.01%
3081
Los Angeles Community College District/Ca 3 08/01/2039
CA LOSHGR 3 08/01/20Financials
0.01%
3082
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.01%
3083
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040
Other
0.01%
3084
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2035
Other
0.01%
3085
Los Angeles Unified School District/Ca 5 07/01/2036
Other
0.01%
3086
Los Angeles Unified School District/Ca 5 10/01/2033
CA LOSEDU 5 10/01/20Financials
0.01%
3087
Los Angeles Unified School District/Ca 5 10/01/2034
CA LOSEDU 5 10/01/20Financials
0.01%
3088
Los Angeles Unified School District/Ca 5 10/01/2035
CA LOSEDU 5 10/01/20Financials
0.01%
3089
Los Angeles County Public Works Financing Authority 5 12/01/2042
Other
0.01%
3090
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2035
LA LASFAC 5 08/15/20Financials
0.01%
3091
Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)
Other
0.01%
3092
Lower Colorado River Authority 5 05/15/2038
Other
0.01%
3093
State Of Maryland 5 06/01/2028
MD MDS 5 06/01/2028Financials
0.01%
3094
State Of Maryland 5 08/01/2027
MD MDS 5 08/01/2027Financials
0.01%
3095
State Of Maryland Department Of Transportation 2.13 10/01/2031
MD MDSTRN 2.12 10/01Industrials
0.01%
3096
State Of Maryland Department Of Transportation 5 10/01/2031
MD MDSTRN 5 10/01/20Financials
0.01%
3097
State Of Maryland Department Of Transportation 5% 10/01/2032
Other
0.01%
3098
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2030
Other
0.01%
3099
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2044
MA MASTRN 4 07/01/20Financials
0.01%
3100
Commonwealth of Massachusetts 5 10/01/2034
Other
0.01%
3101
Commonwealth Of Massachusetts 5 01-01-2040
MA MAS 5 01/01/2040Financials
0.01%
3102
Commonwealth Of Massachusetts 5 07/01/2031
MA MAS 5 07/01/2031Financials
0.01%
3103
Commonwealth of Massachusetts
MA MAS 5 12/01/2036Financials
0.01%
3104
Commonwealth of Massachusetts 3 11/01/2035
MA MAS 3 11/01/2035Financials
0.01%
3105
Commonwealth Of Massachusetts 5 01/01/2030
MA MAS 5 01/01/2030Financials
0.01%
3106
Commonwealth of Massachusetts 5 12/01/2031
MA MAS 5 12/01/2031Financials
0.01%
3107
Commonwealth of Massachusetts 5 06/01/2039
Other
0.01%
3108
Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016a
MA MASDEV 4 10/01/20Financials
0.01%
3109
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials
0.01%
3110
Massachusetts School Building Authority 5 02/15/2041
Other
0.01%
3111
Metropolitan Government of Nashville & Davidson County TN 4 07/01/2028
TN MET 4 07/01/2028Financials
0.01%
3112
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031
TN MET 4 01/01/2031Financials
0.01%
3113
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2032
Other
0.01%
3114
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042
TN MET 4 01/01/2042Financials
0.01%
3115
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2027
Other
0.01%
3116
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2039
Other
0.01%
3117
Metropolitan Government Of Nashville & Davidson County Tn 0.05 01/01/2042
TN MET 5 01/01/2042Real Estate
0.01%
3118
Metropolitan St Louis Sewer District 5 05/01/2029
MO METUTL 5 05/01/20Utilities
0.01%
3119
Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028
NY MTATRN 3 11/15/20Industrials
0.01%
3120
Metropolitan Transportation Authority 5 11-15-2044
Other
0.01%
3121
Metropolitan Transportation Authority 3.5 11/15/2041
NY MTATRN 3.5 11/15/Industrials
0.01%
3122
Fx.rt. Muni Bond
Other
0.01%
3123
Metropolitan Transportation Authority 4 11/15/2037
Other
0.01%
3124
Metropolitan Transportation Authority 4 11/15/2038
NY MTATRN 4 11/15/20Utilities
0.01%
3125
Metropolitan Water District Of Southern California 5 07/01/2031
CA METWTR 5 07/01/20Utilities
0.01%
3126
Metropolitan Water District Of Southern California 5 04/01/2032
Other
0.01%
3127
Metropolitan Water District Of Southern California 5 04/01/2034
CA METWTR 5 04/01/20Utilities
0.01%
3128
Metropolitan Water District Of Southern California 5 04/01/2037
CA METWTR 5 04/01/20Utilities
0.01%
3129
Miami-Dade County Educational Facilities Authority 5 04/01/2036
FL MIAEDU 5 04/01/20Financials
0.01%
3130
Miami-Dade County Educational Facilities Authority 5 04/01/2040
Other
0.01%
3131
Miami-dade Cnty Fla Go Ref Bds 2016 A
FL MIA 5 07/01/2037Real Estate
0.01%
3132
School Board of Miami-Dade County/The 5 02/01/2029
FL MIAEDU 5 02/01/20Financials
0.01%
3133
School Board Of Miami-Dade County/The 5 05/01/2031
Other
0.01%
3134
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2037
FL MIAUTL 4 10/01/20Utilities
0.01%
3135
County Of Miami-Dade Fl Water & Sewer System Revenue 3.0% 10/01/2043
FL MIAUTL 3 10/01/20Utilities
0.01%
3136
State Of Michigan Trunk Line Revenue 5 11/15/2033
Other
0.01%
3137
State Of Michigan Trunk Line Revenue 5 11-15-2040
MI MISTRN 5 11/15/20Financials
0.01%
3138
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031
MN MNSFAC 5 03/01/20Financials
0.01%
3139
State Of Minnesota 5% 08/01/2033
Other
0.01%
3140
State Of Minnesota 5 08/01/2028
MN MNS 5 08/01/2028Financials
0.01%
3141
State Of Minnesota 5 09/01/2030
MN MNS 5 09/01/2030Industrials
0.01%
3142
State of Mississippi
MS MSSGEN 4 10/15/20Financials
0.01%
3143
Missouri Highway & Transportation Commission 5 05-01-2032
MO MOSTRN 5 05/01/20Financials
0.01%
3144
County Of Montgomery Md 5 12/01/2029
Other
0.01%
3145
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.00%
3146
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035
OH OHSPOL 5 12/01/20Utilities
0.00%
3147
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Utilities
0.00%
3148
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
3149
Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.00%
3150
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.00%
3151
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
3152
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.00%
3153
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
3154
Los Angeles Unified School District/CA 5 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.00%
3155
Board Of Regents Of The University Of Texas System 5 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.00%
3156
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030
OH OHSPOL 5 12/01/20Utilities
0.00%
3157
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities
0.00%
3158
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities
0.00%
3159
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037
NY NYCGEN 5 02/01/20Financials
0.00%
3160
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2035
NY NYCGEN 5 08/01/20Financials
0.00%
3161
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
NY NYCGEN 5 11/01/20Financials
0.00%
3162
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.00%
3163
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.00%
3164
Los Angeles Unified School District/Ca 5 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.00%
3165
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Utilities
0.00%
3166
County Of Harris Tx Toll Road Revenue 5 08/15/2032
TX HARTRN 5 08/15/20Financials
0.00%
3167
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2043
NY NYCGEN 5.25 11/01Financials
0.00%
3168
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040
NY NYCFAC 4 07/15/20Financials
0.00%
3169
New York State Dormitory Authority 5 10/01/2030
NY NYSHGR 5 10/01/20Financials
0.00%
3170
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Real Estate
0.00%
3171
San Diego Community College District 5 08/01/2026
CA SDGHGR 5 08/01/20Financials
0.00%
3172
Virginia College Building Authority 5 02/01/2028
VA VACHGR 5 02/01/20Financials
0.00%
3173
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2038
NY NYCGEN 3 02/01/20Financials
0.00%
3174
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01
NY NYCGEN 5 02/01/20Financials
0.00%
3175
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.00%
3176
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037
NY NYCFAC 4 07/15/20Financials
0.00%
3177
East Bay Municipal Utility District Water System Revenue 5 06/01/2029
CA EBYWTR 5 06/01/20Utilities
0.00%
3178
State Of Florida 5 06/01/2033
FL FLSEDU 5 06/01/20Financials
0.00%
3179
Los Angeles Department Of Water & Power 5 07/01/2036
CA LOSUTL 5 07/01/20Utilities
0.00%
3180
Los Angeles Department Of Water & Power 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.00%
3181
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
3182
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials
0.00%
3183
Central Florida Expressway Authority 4 07/01/2036
FL ORLTRN 4 07/01/20Financials
0.00%
3184
School District of Broward County/FL 5 07/01/2033
FL BROEDU 5 07/01/20Financials
0.00%
3185
California State University 5 11/01/2044
CA CASHGR 5 11/01/20Financials
0.00%
3186
California State University 5 11/01/2043
CA CASHGR 5 11/01/20Financials
0.00%
3187
Dallas Fort Worth International Airport 5 11/01/2033
TX DALAPT 5 11/01/20Industrials
0.00%
3188
New Jersey Transportation Trust Fund Authority 5.25 06/15/2039
NJ NJSTRN 5.25 06/15Financials
0.00%
3189
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.00%
3190
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.00%
3191
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.00%
3192
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.00%
3193
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.00%
3194
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.00%
3195
Los Angeles Unified School District/Ca 5 07/01/2031
CA LOSSCD 5 07/01/20Financials
0.00%
3196
Los Angeles Unified School District/Ca 5 07/01/2032
CA LOSSCD 5 07/01/20Financials
0.00%
3197
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.00%
3198
Massachusetts Development Finance Agency 5 10/01/2039
MA MASDEV 5 10/01/20Financials
0.00%
3199
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.00%
3200
State Of Minnesota 5 11/01/2038
MN MNSCTF 5 11/01/20Financials
0.00%
3201
New York State Dormitory Authority 5 02/15/2030
NY NYSHGR 5 02/15/20Financials
0.00%
3202
New York State Dormitory Authority 5 10/01/2033
NY NYSHGR 5 10/01/20Financials
0.00%
3203
New York State Thruway Authority 5 2031-01-01
NY NYSTRN 5 01/01/20Financials
0.00%
3204
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.00%
3205
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities
0.00%
3206
University Of California 4 05/15/2033
CA UNVHGR 4 05/15/20Financials
0.00%
3207
Permanent University Fund - University Of Texas System 5 07/01/2033
TX UNIHGR 5 07/01/20Financials
0.00%
3208
Permanent University Fund - University Of Texas System 5 07/01/2036
TX UNIHGR 5 07/01/20Financials
0.00%
3209
Permanent University Fund - University Of Texas System 5 07/01/2038
TX UNIHGR 5 07/01/20Financials
0.00%
3210
Virginia College Building Authority 3 02/01/2035
VA VACHGR 3 02/01/20Financials
0.00%
3211
University of California Revenue
CA UNVHGR 4 05/15/20Financials
0.00%
3212
University Of Colorado 4 06/01/2028
CO UCOHGR 4 06/01/20Financials
0.00%
3213
Permanent University Fund - University Of Texas System 5 07/01/2037
TX UNIHGR 5 07/01/20Financials
0.00%
3214
Board Of Regents Of The University Of Texas System 5 08/15/2041
TX UNIHGR 5 08/15/20Financials
0.00%
3215
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials
0.00%
3216
New York State Dormitory Authority 5 02/15/2042
NY NYSHGR 5 02/15/20Financials
0.00%
3217
New York State Thruway Authority 5 01/01/2030
NY NYSTRN 5 01/01/20Financials
0.00%
3218
New York State Thruway Authority 5 01/01/2046
NY NYSTRN 5 01/01/20Financials
0.00%
3219
New York State Thruway Authority 5 03/15/2042
NY NYSTRN 5 03/15/20Financials
0.00%
3220
Salt River Project Agricultural Improvement & Power District 5 01/01/2034
AZ SALAGR 5 01/01/20Utilities
0.00%
3221
Salt River Project Agricultural Improvement & Power District 5 01/01/2044
AZ SALAGR 5 01/01/20Utilities
0.00%
3222
Los Angeles Department Of Water & Power 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.00%
3223
Los Angeles Department Of Water & Power 5 07/01/2035
CA LOSUTL 5 07/01/20Utilities
0.00%
3224
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.00%
3225
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.00%
3226
Los Angeles Unified School District/CA 5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
3227
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials
0.00%
3228
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2035
NY MTATRN 5 11/15/20Utilities
0.00%
3229
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044
NY MTATRN 5 11/15/20Utilities
0.00%
3230
State Of Connecticut Special Tax Revenue 5 01/01/2035
CT CTSGEN 5 01/01/20Financials
0.00%
3231
Conroe Independent School District 0.05 02/15/2039
TX CONSCD 5 02/15/20Financials
0.00%
3232
Dallas Fort Worth International Airport 5 11/01/2043
TX DALAPT 5 11/01/20Industrials
0.00%
3233
District of Columbia Income Tax Revenue 5 03/01/2035
DC DISGEN 5 03/01/20Financials
0.00%
3234
District Of Columbia Income Tax Revenue 5 07/01/2038
DC DISGEN 5 07/01/20Financials
0.00%
3235
State Of California 5 11/01/2030
CA CAS 5 11/01/2032Financials
0.00%
3236
State Of California Department Of Water Resources 5 12/01/2034
CA CASWTR 5 12/01/20Financials
0.00%
3237
New Jersey Economic Development Authority 5 06/15/2043
NJ NJSDEV 5 06/15/20Financials
0.00%
3238
New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4
NJ NJSTRN 4 12/15/20Financials
0.00%
3239
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.00%
3240
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040
NY NYCGEN 5 08/01/20Financials
0.00%
3241
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.00%
3242
New York City Ny Transitional Fin Auth 4%, Due 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.00%
3243
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2043
NY NYCGEN 4 11/01/20Financials
0.00%
3244
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-11-01
NY NYCGEN 4 11/01/20Financials
0.00%
3245
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2039
NY NYCGEN 5 08/01/20Financials
0.00%
3246
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.00%
3247
New York City Transitional Finance Authority 5.0% 11/01/2043
NY NYCGEN 5 11/01/20Financials
0.00%
3248
New Jersey Economic Development Authority 5 06/15/2042
NJ NJSDEV 5 06/15/20Financials
0.00%
3249
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials
0.00%
3250
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5.25 06/15Financials
0.00%
3251
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.00%
3252
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.00%
3253
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2037
NY NYCGEN 3 02/01/20Financials
0.00%
3254
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2038
NY NYCGEN 5 08/01/20Financials
0.00%
3255
Nyc Transitional Fin 01/11/2037
NY NYCGEN 5.25 11/01Financials
0.00%
3256
New York City Ny Transitional Nycgen 11/40 Fixed 5.25
NY NYCGEN 5.25 11/01Financials
0.00%
3257
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2036
NY NYCGEN 5 02/01/20Financials
0.00%
3258
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2040-02-01
NY NYCGEN 4 02/01/20Financials
0.00%
3259
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 11/01/20Financials
0.00%
3260
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.00%
3261
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2044
NY NYCGEN 5 08/01/20Financials
0.00%
3262
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.00%
3263
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.00%
3264
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.00%
3265
New York State Dormitory Authority 5 07/01/2044
NY NYSHGR 5 07/01/20Financials
0.00%
3266
New York State Dormitory Authority 5 07/01/2045
NY NYSHGR 5 07/01/20Financials
0.00%
3267
District Of Columbia
DC DISGEN 5 03/01/20Financials
0.00%
3268
District Of Columbia Income Tax Revenue 5 06/01/2028
DC DISGEN 5 06/01/20Financials
0.00%
3269
State Of Florida 5 06/01/2028
FL FLSEDU 5 06/01/20Financials
0.00%
3270
Grand River Dam Authority 5 06/01/2028
OK GRRPWR 5 06/01/20Utilities
0.00%
3271
County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041
AL JEFUTL 5.25 10/01Financials
0.00%
3272
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2041
CA LOSUTL 5 06/01/20Utilities
0.00%
3273
Los Angeles Department Of Water & Power 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.00%
3274
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044
CA LOSUTL 5 07/01/20Utilities
0.00%
3275
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
3276
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
3277
Los Angeles Unified School District/Ca 5 07/01/2039
CA LOSSCD 5 07/01/20Financials
0.00%
3278
Los Angeles Unified School District/Ca 5 07/01/2040
CA LOSSCD 5 07/01/20Financials
0.00%
3279
Los Angeles Unified School District/Ca 5 07/01/2045
CA LOSSCD 5 07/01/20Financials
0.00%
3280
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2032
CA LOSTRN 5 06/01/20Financials
0.00%
3281
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027
CA LOSTRN 5 07/01/20Financials
0.00%
3282
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Financials
0.00%
3283
State Of Maryland Department Of Transportation 5 09/01/2030
MD MDSTRN 5 09/01/20Financials
0.00%
3284
Metropolitan Transportation Authority 5% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.00%
3285
California State University 5 11/01/2029
CA CASHGR 5 11/01/20Financials
0.00%
3286
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
3287
California State University 5 11/01/2032
CA CASHGR 5 11/01/20Financials
0.00%
3288
New York State Dormitory Authority 5 2036-02-15
NY NYSHGR 5 02/15/20Financials
0.00%
3289
New York State Dormitory Authority 5 02/15/2027
NY NYSHGR 5 02/15/20Financials
0.00%
3290
New York State Thruway Authority 4 03/15/2039
NY NYSTRN 4 03/15/20Financials
0.00%
3291
Empire State Development Corp 5 03/15/2036
NY NYSDEV 5 03/15/20Real Estate
0.00%
3292
Empire State Development Corp 5 03/15/2038
NY NYSDEV 5 03/15/20Real Estate
0.00%
3293
Empire State Development Corp 5 03/15/2039
NY NYSDEV 5 03/15/20Real Estate
0.00%
3294
Ny Urban Dev-a
NY NYSDEV 5 03/15/20Real Estate
0.00%
3295
North Texas Tollway Authority 5 01/01/2037
TX NRTTRN 5 01/01/20Financials
0.00%
3296
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities
0.00%
3297
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2038
OH OHSPOL 5 12/01/20Utilities
0.00%
3298
Omaha Public Power District 5 02/01/2031
NE OMAPWR 5 02/01/20Utilities
0.00%
3299
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046
PA PASTRN 5 12/01/20Utilities
0.00%
3300
Port Authority Of New York & New Jersey 5 01/15/2042
NY PORTRN 5 01/15/20Utilities
0.00%
3301
Salt River Project Agricultural Improvement & Power District 5 01/01/2027
AZ SALAGR 5 01/01/20Utilities
0.00%
3302
Salt River Project Agricultural Improvement & Power District 5 01/01/2036
AZ SALAGR 5 01/01/20Utilities
0.00%
3303
San Diego Unified School District/Ca 5 07/01/2041
CA SDGEDU 5 07/01/20Consumer Discretionary
0.00%
3304
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities
0.00%
3305
Southern California Public Power Authority 5 07/01/2036
CA STNPWR 5 07/01/20Utilities
0.00%
3306
University Of California 4 05/15/2036
CA UNVHGR 4 05/15/20Financials
0.00%
3307
Permanent University Fund - University Of Texas System 5 07/01/2032
TX UNIHGR 5 07/01/20Financials
0.00%
3308
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Consumer Discretionary
0.00%
3309
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials
0.00%
3310
South Carolina St Public Svc Auth Revenue
SC SCSUTL 5 12/01/20Utilities
0.00%
3311
Permanent University Fund - University Of Texas System 5 07/01/2034
TX UNIHGR 5 07/01/20Financials
0.00%
3312
Permanent University Fund - University Of Texas System 5 07/01/2042
TX UNIHGR 5 07/01/20Financials
0.00%
3313
Permanent University Fund - University Of Texas System 5 07/01/2035
TX UNIHGR 5 07/01/20Financials
0.00%
3314
Permanent University Fund - University Of Texas System 5 07/01/2039
TX UNIHGR 5 07/01/20Financials
0.00%
3315
Permanent University Fund - University Of Texas System 5 07/01/2044
TX UNIHGR 5 07/01/20Financials
0.00%
3316
Board Of Regents Of The University Of Texas System 5 08/15/2026
TX UNIHGR 5 08/15/20Financials
0.00%
3317
Board Of Regents Of The University Of Texas System 5 08/15/2035
TX UNIHGR 5 08/15/20Financials
0.00%
3318
Virginia College Building Authority 3 02/01/2027
VA VACHGR 3 02/01/20Financials
0.00%
3319
Virginia College Building Authority
VA VACHGR 4 02/01/20Financials
0.00%
3320
Virginia College Building Authority 5% 02/01/2035
VA VACHGR 5 02/01/20Financials
0.00%
3321
Virginia College Building Authority 5 02/01/2036
VA VACHGR 5 02/01/20Financials
0.00%
3322
New York State Dormitory Authority 5 10/01/2038
NY NYSHGR 5 10/01/20Financials
0.00%
3323
New York State Dormitory Authority 5 08/15/2026
NY NYSHGR 5 02/15/20Financials
0.00%
3324
New York State Dormitory Authority 5 02/15/2029
NY NYSHGR 5 02/15/20Financials
0.00%
3325
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials
0.00%
3326
New York State Thruway Authority 5 01/01/2028
NY NYSTRN 5 01/01/20Financials
0.00%
3327
New York State Thruway Authority 5 01/01/2036
NY NYSTRN 5 01/01/20Financials
0.00%
3328
New York State Thruway Authority 5 01/01/2037
NY NYSTRN 5 01/01/20Financials
0.00%
3329
Empire State Development Corp 5 03/15/2030
NY NYSDEV 5 03/15/20Real Estate
0.00%
3330
Empire State Development Corp 5.0% 03/15/2043
NY NYSDEV 5 03/15/20Real Estate
0.00%
3331
Empire State Development Corp 5 03/15/2035
NY NYSDEV 5 03/15/20Real Estate
0.00%
3332
State Of North Carolina 5 05/01/2032
NC NCSGEN 5 05/01/20Financials
0.00%
3333
State Of North Carolina 4 05/01/2040
NC NCSGEN 4 05/01/20Financials
0.00%
3334
Ohio Turnpike & Infrastructure Commission 0 02/15/2043
OH OHSTRN 0 02/15/20Utilities
0.00%
3335
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2031
OH OHSPOL 5 12/01/20Utilities
0.00%
3336
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities
0.00%
3337
Omaha Public Power District 5 02/01/2042
NE OMAPWR 5 02/01/20Utilities
0.00%
3338
Pennsylvania St Turnpike Commi 5 12/01/2046
PA PASTRN 5 12/01/20Utilities
0.00%
3339
Plano Independent School District 5% 02/15/2041
TX PNOSCD 5 02/15/20Financials
0.00%
3340
Plano Independent School District 5 02/15/2032
TX PNOSCD 5 02/15/20Financials
0.00%
3341
Port Authority Of New York & New Jersey 0.05 11/15/2033
NY PORTRN 5 11/15/20Financials
0.00%
3342
Salt River Project Agricultural Improvement & Power District 5 01/01/2031
AZ SALAGR 5 01/01/20Utilities
0.00%
3343
Salt River Project Agricultural Improvement & Power District 5 01/01/2030
AZ SALAGR 5 01/01/20Utilities
0.00%
3344
San Diego Community College District 5 08/01/2043
CA SDGHGR 5 08/01/20Financials
0.00%
3345
San Diego Community College District 5 08/01/2044
CA SDGHGR 5 08/01/20Financials
0.00%
3346
San Diego Unified School District/Ca 3.13 07/01/2040
CA SDGSCD 3.12 07/01Consumer Discretionary
0.00%
3347
California State University 5 11/01/2026
CA CASHGR 5 11/01/20Financials
0.00%
3348
California State University
CA CASHGR 5 11/01/20Financials
0.00%
3349
California State University 5 11/01/2042
CA CASHGR 5 11/01/20Financials
0.00%
3350
Central Florida Expressway Authority 4 07/01/2030
FL ORLTRN 4 07/01/20Financials
0.00%
3351
Chicago Midway International Airport 5% 01/01/2034
IL CHIAPT 5 01/01/20Industrials
0.00%
3352
State Of Connecticut Special Tax Revenue 5 05/01/2030
CT CTSGEN 5 05/01/20Financials
0.00%
3353
Connecticut Special Tax Revenue (transportation Infrastructure)
CT CTSGEN 5 01/01/20Financials
0.00%
3354
Dallas Fort Worth International Airport 5 11/01/2038
TX DALAPT 5 11/01/20Industrials
0.00%
3355
East Bay Municipal Utility District Water System Revenue 5 06/01/2032
CA EBYWTR 5 06/01/20Utilities
0.00%
3356
City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037
FL GAIUTL 5 10/01/20Utilities
0.00%
3357
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials
0.00%
3358
Illinois Finance Authority 5 04/01/2032
IL ILSGEN 5 04/01/20Financials
0.00%
3359
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030
CA LOSUTL 5 06/01/20Utilities
0.00%
3360
New Jersey Transportation Trust Fund Authority 4 12/15/2037
NJ NJSTRN 4 12/15/20Financials
0.00%
3361
New Jersey St Transprtn Trustf Regd B/E 5.25000000 2046-06-15
NJ NJSTRN 5.25 06/15Financials
0.00%
3362
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials
0.00%
3363
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.00%
3364
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034
NY NYCGEN 5 02/01/20Financials
0.00%
3365
New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1
NY NYCGEN 5 02/01/20Financials
0.00%
3366
New York City Ny Transitional Fin Auth Revenue 4% 02/01/2041
NY NYCGEN 4 02/01/20Financials
0.00%
3367
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2035
NY NYCGEN 3 02/01/20Financials
0.00%
3368
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039
NY NYCGEN 3 02/01/20Financials
0.00%
3369
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
3370
New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2030
NY NYCGEN 3 11/01/20Financials
0.00%
3371
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01
NY NYCGEN 5.25 11/01Financials
0.00%
3372
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2042
NY NYCGEN 5.25 11/01Financials
0.00%
3373
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041
NY NYCGEN 5 02/01/20Financials
0.00%
3374
Nyc Transitional A-1 01/11/2037
NY NYCGEN 4 11/01/20Financials
0.00%
3375
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034
NY NYCGEN 5 08/01/20Financials
0.00%
3376
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials
0.00%
3377
Nyc Transitional -C-1 01/02/2043
NY NYCGEN 4 02/01/20Financials
0.00%
3378
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.00%
3379
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2042
NY NYCGEN 4 05/01/20Financials
0.00%
3380
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal
NY NYCGEN 4 11/01/20Financials
0.00%
3381
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038
NY NYCGEN 4 02/01/20Financials
0.00%
3382
New York City Ny Tran 01/05/2043
NY NYCGEN 4 05/01/20Financials
0.00%
3383
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2041
NY NYCGEN 5 08/01/20Financials
0.00%
3384
New York City Transitional Fin Nycgen 02/39 Fixed 4
NY NYCGEN 4 02/01/20Financials
0.00%
3385
New York City Municipal Water Finance Authority 4 06/15/2039
NY NYCUTL 4 06/15/20Financials
0.00%
3386
New York City Municipal Water Finance Authority 4 06/15/2041
NY NYCUTL 4 06/15/20Financials
0.00%
3387
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.00%
3388
Los Angeles Department Of Water & Power 5 07/01/2033
CA LOSUTL 5 07/01/20Utilities
0.00%
3389
Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.00%
3390
Los Angeles Unified School District/Ca 4 07/01/2040
CA LOSSCD 4 07/01/20Financials
0.00%
3391
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials
0.00%
3392
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041
CA LOSTRN 5 07/01/20Financials
0.00%
3393
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034
CA LOSTRN 5 06/01/20Financials
0.00%
3394
State Of Maryland Department Of Transportation 3 09/01/2032
MD MDSTRN 3 09/01/20Industrials
0.00%
3395
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2037
MA MASTRN 5 07/01/20Financials
0.00%
3396
Mesquite Independent School District 5 08/15/2044
TX MESSCD 5 08/15/20Financials
0.00%
3397
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2040
NY MTATRN 5 11/15/20Utilities
0.00%
3398
Metropolitan Transportation Authority 5 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.00%
3399
Metropolitan Transportation Authority 5 11/15/2038
NY MTATRN 5 11/15/20Utilities
0.00%
3400
Metropolitan Transportation Authority 5 11/15/2039
NY MTATRN 5 11/15/20Utilities
0.00%
3401
State Of Michigan Trunk Line Revenue 4 11-15-2038
MI MISTRN 4 11/15/20Financials
0.00%
3402
State Of Michigan Trunk Line Revenue 4 11/15/2041
MI MISTRN 4 11/15/20Financials
0.00%
3403
State Of Minnesota 5 11/01/2037
MN MNSCTF 5 11/01/20Financials
0.00%
3404
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045
CA LOSUTL 5 06/01/20Utilities
0.00%
3405
Lone Star College System 5 08/15/2042
TX LSTHGR 5 08/15/20Consumer Discretionary
0.00%
3406
Los Angeles Community College District/Ca 5 08/01/2036
CA LOSHGR 5 08/01/20Financials
0.00%
3407
Los Angeles Community College District/Ca 5 08/01/2027
Other
0.00%
3408
Los Angeles Community College District/Ca 5 08/01/2028
Other
0.00%
3409
City Of Los Angeles Department Of Airports 5 05/15/2036
Other
0.00%
3410
Los Angeles Department Of Water & Power 5 07/01/2027
Other
0.00%
3411
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045
Other
0.00%
3412
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.00%
3413
Los Angeles Department Of Water & Power Water System Revenue 5 2033-07-01
Other
0.00%
3414
Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01
Other
0.00%
3415
Los Angeles Department Of Water & Power 5 07/01/2029
Other
0.00%
3416
Los Angeles Unified School District/Ca 5 07/01/2038
CA LOSSCD 5 07/01/20Financials
0.00%
3417
Los Angeles Unified School District/Ca 4 07-01-2033
CA LOSSCD 4 07/01/20Financials
0.00%
3418
Los Angeles Unified School District/Ca 5 07/01/2037
CA LOSSCD 5 07/01/20Financials
0.00%
3419
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2028
Other
0.00%
3420
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030
Other
0.00%
3421
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038
CA LOSTRN 5 07/01/20Financials
0.00%
3422
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2034
CA LOSTRN 5 07/01/20Financials
0.00%
3423
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031
CA LOSTRN 5 06/01/20Financials
0.00%
3424
Los Angeles County Public Works Financing Authority 5 12-01-2040
Other
0.00%
3425
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2045
Other
0.00%
3426
State Of Louisiana Gasoline & Fuels Tax Revenue 4 05/01/2045
Other
0.00%
3427
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2032
Other
0.00%
3428
Lower Colorado River Authority 5 05/15/2039
Other
0.00%
3429
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Financials
0.00%
3430
State of Maryland 3 06/01/2031
MD MDS 3 06/01/2031Financials
0.00%
3431
State Of Maryland 5 03/01/2029
MD MDS 5 03/01/2029Industrials
0.00%
3432
State Of Maryland Department Of Transportation 5 09/01/2029
MD MDSTRN 5 09/01/20Financials
0.00%
3433
State Of Maryland Department Of Transportation 3 09/01/2031
MD MDSTRN 3 09/01/20Industrials
0.00%
3434
Maryland State Transportation Authority 5 07/01/2031
Other
0.00%
3435
Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2037
MA MASTRN 5 07/01/20Financials
0.00%
3436
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045
MA MASTRN 5 07/01/20Financials
0.00%
3437
Commonwealth of Massachusetts 4 10/01/2038
Other
0.00%
3438
Commonwealth of Massachusetts 4 07/01/2045
Other
0.00%
3439
Commonwealth of Massachusetts 4 12/01/2044
MA MAS 4 12/01/2044Financials
0.00%
3440
Commonwealth Of Massachusetts 5 10/01/2026
MA MAS 5 10/01/2026Financials
0.00%
3441
Commonwealth Of Massachusetts 4.0% 02/01/2041
MA MAS 4 02/01/2041Financials
0.00%
3442
Commonwealth of Massachusetts 4 02/01/2045
MA MAS 4 02/01/2045Financials
0.00%
3443
Commonwealth of Massachusetts 5 01/01/2031
MA MAS 5 01/01/2031Financials
0.00%
3444
Commonwealth of Massachusetts
MA MAS 5 09/01/2037Financials
0.00%
3445
Commonwealth Of Massachusetts 5 01/01/2032
MA MAS 5 01/01/2032Financials
0.00%
3446
Commonwealth Of Massachusetts 5 05/01/2040
MA MAS 5 05/01/2040Financials
0.00%
3447
Commonwealth Of Massachusetts 5 12/01/2041
MA MAS 5 12/01/2041Financials
0.00%
3448
Commonwealth Of Massachusetts 5 12/01/2044
MA MAS 5 12/01/2044Financials
0.00%
3449
Commonwealth Of Massachusetts 5 06/01/2046
Other
0.00%
3450
Massachusetts Development Finance Agency 5 10/01/2038
MA MASDEV 5 10/01/20Financials
0.00%
3451
Massachusetts Development Finance Agency 5 10/01/2040
MA MASDEV 5 10/01/20Financials
0.00%
3452
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035
Other
0.00%
3453
Commonwealth Of Massachusetts Transportation Fund Revenue 3.5 06/01/2042
MA MASTRN 3.5 06/01/Industrials
0.00%
3454
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045
Other
0.00%
3455
Mesquite Independent School District 5 08/15/2043
TX MESSCD 5 08/15/20Financials
0.00%
3456
Metropolitan Government of Nashville & Davidson County TN 5 07/01/2027
TN MET 5 07/01/2027Real Estate
0.00%
3457
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 12/15/20Financials
0.00%
3458
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.00%
3459
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.00%
3460
Metropolitan Transportation Authority 5 11/15/2027
NY MTATRN 5 11/15/20Utilities
0.00%
3461
Metropolitan Water District Of Southern California 5 04/01/2033
Other
0.00%
3462
Metropolitan Water District Of Southern California 5 04/01/2036
Other
0.00%
3463
County Of Miami-Dade Fl 5 07/01/2045
FL MIA 5 07/01/2045Real Estate
0.00%
3464
School Board Of Miami-Dade County/The 5 05/01/2032
FL MIAEDU 5 05/01/20Financials
0.00%
3465
County of Miami-Dade FL 4 10/01/2039
FL MIAGEN 4 10/01/20Financials
0.00%
3466
County Of Miami-Dade Fl Transit System 4 07/01/2039
FL MIATRN 4 07/01/20Financials
0.00%
3467
State Of Michigan Trunk Line Revenue 4 11-15-2040
MI MISTRN 4 11/15/20Financials
0.00%
3468
State Of Michigan Trunk Line Revenue 4.0% 11/15/2037
MI MISTRN 4 11/15/20Financials
0.00%
3469
Midscd 4.000 02/15/41
TX MIDSCD 4 02/15/20Consumer Discretionary
0.00%
3470
Midlothian Independent School District 3 02/15/2045
TX MDLSCD 3 02/15/20Consumer Discretionary
0.00%
3471
State Of Minnesota 5% 08/01/2031
Other
0.00%
3472
State Of Minnesota 5 08/01/2038
MN MNS 5 08/01/2038Financials
0.00%
3473
State Of Minnesota 5 08/01/2040
Other
0.00%
3474
State Of Minnesota 5 08/01/2030
Other
0.00%
3475
State of Minnesota 0.04 09/01/2038
Other
0.00%
3476
State Of Minnesota 5 11/01/2039
MN MNSCTF 5 11/01/20Financials
0.00%
3477
State Of Minnesota 5 03/01/2030
MN MNSGEN 5 03/01/20Financials
0.00%
3478
State Of Mississippi 4 10/01/2037
Other
0.00%
3479
Missouri Highway & Transportation Commission 4 05-01-2033
Other
0.00%
3480
Allegheny County Hospital Development Authority 5 07/15/2028
Other
0.00%
3481
Anaheim Public Financing Authority 09/01/2031
Other
0.00%
3482
Augusta Ga Water & Sewer Revenue 3.5 10/01/2042
GA AUGUTL 3.5 10/01/Utilities
0.00%
3483
City of Austin Tx Airport System Revenue
TX AUSAPT 5 11/15/20Financials
0.00%
3484
City Of Baltimore Md 5 07/01/2044
MD BALGEN 5 07/01/20Financials
0.00%
3485
Battery Park City Authority 5 11/01/2040
NY BTYGEN 5 11/01/20Financials
0.00%
3486
Bay Area Toll Authority
CA BAYTRN 4 04/01/20Financials
0.00%
3487
School District Of Broward County/Fl 5 07/01/2030
FL BROEDU 5 07/01/20Financials
0.00%
3488
County Of Broward Fl Water & Sewer Utility Revenue 3 10/01/2041
FL BROUTL 3 10/01/20Utilities
0.00%
3489
California Infrastructure & Economic Development Bank 4 10/01/2045
Other
0.00%
3490
State Of California 4 04/01/2043
CA CAS 4 04/01/2043Financials
0.00%
3491
State Of California 4 08/01/2031
CA CAS 4 08/01/2031Financials
0.00%
3492
State Of California 5 08/01/2038
CA CAS 5 08/01/2038Financials
0.00%
3493
State Of California 3 10/01/2028
Other
0.00%
3494
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.00%
3495
State Of California 4 11/01/2031
Other
0.00%
3496
State Of California 4 11/01/2032
Other
0.00%
3497
State Of California 4 11/01/2033
CA CAS 4 11/01/2033Financials
0.00%
3498
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials
0.00%
3499
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.00%
3500
State Of California 5% 10/01/2043
Other
0.00%
3501
State Of California 5% 10/01/2046
Other
0.00%
3502
State Of California Department Of Water Resources 5 12/01/2027
CA CASWTR 5 12/01/20Financials
0.00%
3503
State Of California Department Of Water Resources 5 12/01/2029
Other
0.00%
3504
State Of California Department Of Water Resources 5 12/01/2031
CA CASWTR 5 12/01/20Financials
0.00%
3505
State Of California Department Of Water Resources 5 12/01/2035
Other
0.00%
3506
California State Public Works Board 5 11/01/2033
Other
0.00%
3507
California State Public Works Board 5 04/01/2038
Other
0.00%
3508
California State University 4 11/01/2045
CA CASHGR 4 11/01/20Financials
0.00%
3509
California State University 5 11/01/2027
CA CASHGR 5 11/01/20Financials
0.00%
3510
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Consumer Discretionary
0.00%
3511
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials
0.00%
3512
Central Florida Expressway Authority 4 07/01/2038
FL ORLTRN 4 07/01/20Financials
0.00%
3513
Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044
CO CHRSCD 5.25 12/15Financials
0.00%
3514
Chicago Midway International Airport 5 01-01-2035
IL CHIAPT 5 01/01/20Industrials
0.00%
3515
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2032
Other
0.00%
3516
Clackamas County School District No 12 North Clackamas 5 06/15/2034
OR CLASCD 5 06/15/20Financials
0.00%
3517
Coachella Valley Unified School District/Ca 0 08/01/2043
Other
0.00%
3518
State Of Connecticut 3.5 04/15/2031
CT CTS 3.5 04/15/203Industrials
0.00%
3519
State Of Connecticut 4 04/15/2037
CT CTS 4 04/15/2037Financials
0.00%
3520
State Of Connecticut 5 12/01/2031
CT CTS 5 12/01/2031Financials
0.00%
3521
State Of Connecticut 5 08/15/2040
Other
0.00%
3522
State Of Connecticut 2 01/15/2041
CT CTS 2 01/15/2041Industrials
0.00%
3523
State Of Connecticut 5% 11/15/2032
CT CTS 5 11/15/2032Financials
0.00%
3524
State Of Connecticut 5% 11/15/2041
CT CTS 5 11/15/2041Financials
0.00%
3525
State Of Connecticut Special Tax Revenue 5 05/01/2035
CT CTSGEN 5 05/01/20Financials
0.00%
3526
Mt. San Antonio Community College District 5.88 08/01/2028
CA MSAHGR 5.88 08/01Financials
0.00%
3527
New Jersey Economic Development Authority 5 12/15/2026
NJ NJSDEV 5 06/15/20Financials
0.00%
3528
New Jersey St Transprtn Trust Regd B/e 4.00000000
NJ NJSTRN 4 12/15/20Financials
0.00%
3529
New Jersey Transportation Trust Fund Authority 5.25 06/15/2042
NJ NJSTRN 5.25 06/15Financials
0.00%
3530
New Jersey Transportation Trust Fund Authority 4.5 12/15/2028
Other
0.00%
3531
City Of New York Ny 5.25 10/01/2033
NY NYC 5.25 10/01/20Financials
0.00%
3532
New York N Y Go Bds 2018 F-1
NY NYC 5 04/01/2036Financials
0.00%
3533
New York (city Of), Ny, Subseries 2019 D-1, Go Bonds
NY NYC 5 12/01/2037Financials
0.00%
3534
City Of New York Ny 5 12/01/2039
NY NYC 5 12/01/2039Industrials
0.00%
3535
City Of New York Ny 4 05/01/2036
Other
0.00%
3536
New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1
NY NYC 3 10/01/2041Real Estate
0.00%
3537
City Of New York Ny 5.0% 10/01/2043
NY NYC 5 10/01/2043Industrials
0.00%
3538
City Of New York Ny 3 10/01/2044
NY NYC 3 10/01/2044Real Estate
0.00%
3539
City Of New York Ny 5 03/01/2042
NY NYC 5 03/01/2042Industrials
0.00%
3540
City Of New York Ny 5.0% 03/01/2044
NY NYC 5 03/01/2044Industrials
0.00%
3541
City Of New York Ny 5 03/01/2036
Other
0.00%
3542
City Of New York Ny 5 08/01/2044
Other
0.00%
3543
City Of New York Ny 5 2042-08-01
Other
0.00%
3544
New York City Industrial Development Agency 2.5 03/01/2037
NY NYCDEV 2.5 03/01/Real Estate
0.00%
3545
New York City Industrial Development Agency 3 03/01/2038
NY NYCDEV 3 03/01/20Financials
0.00%
3546
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039
Other
0.00%
3547
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2044
NY NYCGEN 4 02/01/20Financials
0.00%
3548
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 05/01/20Financials
0.00%
3549
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2033
NY NYCGEN 3 02/01/20Financials
0.00%
3550
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2042
NY NYCGEN 3.25 02/01Financials
0.00%
3551
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2038
NY NYCGEN 5.25 11/01Financials
0.00%
3552
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.00%
3553
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031
NY NYCGEN 5 08/01/20Financials
0.00%
3554
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.00%
3555
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045
NY NYCGEN 4 11/01/20Financials
0.00%
3556
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01
NY NYCGEN 3 11/01/20Financials
0.00%
3557
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2042
NY NYCGEN 5 02/01/20Financials
0.00%
3558
New York N Y City Transitional 4% May 01, 2038
NY NYCGEN 4 05/01/20Financials
0.00%
3559
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040
NY NYCGEN 4 05/01/20Financials
0.00%
3560
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2046
NY NYCGEN 4 05/01/20Financials
0.00%
3561
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01
NY NYCGEN 4 11/01/20Financials
0.00%
3562
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2040
NY NYCGEN 5.25 08/01Financials
0.00%
3563
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2046
NY NYCGEN 4 02/01/20Financials
0.00%
3564
New York City Municipal Water Finance Authority 4 06/15/2038
NY NYCUTL 4 06/15/20Financials
0.00%
3565
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities
0.00%
3566
New York City Transitional Finance Authority Building Aid Revenue 5.25 07/15/2036
NY NYCFAC 5.25 07/15Financials
0.00%
3567
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.00%
3568
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2036
NY NYCFAC 4 07/15/20Financials
0.00%
3569
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
0.00%
3570
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030
Other
0.00%
3571
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2042
Other
0.00%
3572
State Of New York 5 03/15/2044
NY NYS 5 03/15/2044Financials
0.00%
3573
New York State Dormitory Authority 5 07/01/2036
Other
0.00%
3574
State Of Connecticut Special Tax Revenue 5 11/01/2036
Other
0.00%
3575
State Of Connecticut Special Tax Revenue 5 07/01/2039
Other
0.00%
3576
State Of Connecticut Special Tax Revenue 5 01/01/2032
CT CTSGEN 5 01/01/20Financials
0.00%
3577
Conroe Independent School District 5 02/15/2042
Other
0.00%
3578
Conroe Independent School District 5.0% 02/15/2043
TX CONSCD 5 02/15/20Financials
0.00%
3579
Cypress-Fairbanks Independent School District 3 02/15/2041
TX CYSSCD 3 02/15/20Financials
0.00%
3580
Dallas Fort Worth International Airport 5 11/01/2036
TX DALAPT 5 11/01/20Industrials
0.00%
3581
Dallas Area Rapid Transit 5 12/01/2032
Other
0.00%
3582
Denton Independent School District 5% 08/15/2042
Other
0.00%
3583
Board Of Water Commissioners City & County Of Denver/The 4 09/15/2042
CO DENWTR 4 09/15/20Utilities
0.00%
3584
Denver City & County School District No 1 5 12/01/2037
CO DENSCD 5 12/01/20Financials
0.00%
3585
Detroit City School District 5.25 05/01/2030
MI DETSCD 5.25 05/01Consumer Discretionary
0.00%
3586
District Of Columbia 2045-01-01
DC DIS 5 01/01/2045Industrials
0.00%
3587
District Of Columbia 5 08/01/2033
Other
0.00%
3588
District of Columbia 5 08/01/2037
DC DIS 5 08/01/2037Industrials
0.00%
3589
District of Columbia 5 08/01/2038
DC DIS 5 08/01/2038Industrials
0.00%
3590
District of Columbia 4 06/01/2037
DC DIS 4 06/01/2037Industrials
0.00%
3591
District Of Columbia 5 06/01/2043
DC DIS 5 06/01/2043Industrials
0.00%
3592
District of Columbia Go
Other
0.00%
3593
District Of Columbia 5 01/01/2039
DC DIS 5 01/01/2039Industrials
0.00%
3594
District of Columbia Income Tax Revenue 5 03/01/2037
DC DISGEN 5 03/01/20Financials
0.00%
3595
District Of Columbia Income Tax Revenue 5 07/01/2037
DC DISGEN 5 07/01/20Financials
0.00%
3596
District of Columbia Income Tax Revenue 5 12/01/2033
DC DISGEN 5 12/01/20Financials
0.00%
3597
District Of Columbia Income Tax Revenue 5 12/01/2035
DC DISGEN 5 12/01/20Financials
0.00%
3598
District Of Columbia Income Tax Revenue 5 12/01/2036
DC DISGEN 5 12/01/20Financials
0.00%
3599
Columbia Dt-A-Ref 5 2037-06-01
DC DISGEN 5 06/01/20Financials
0.00%
3600
District of Columbia Water & Sewer Authority 5 10/01/2043
DC DISUTL 5 10/01/20Utilities
0.00%
3601
District of Columbia Water & Sewer Authority 5 10/01/2034
Other
0.00%
3602
Omaha School District 3 12/15/2041
Other
0.00%
3603
E-470 Public Highway Authority <0.01% 09/01/2041
CO EHYTRN 0 09/01/20Financials
0.00%
3604
East Bay Municipal Utility District Water System Revenue 5 06/01/2031
CA EBYWTR 5 06/01/20Utilities
0.00%
3605
East Bay Municipal Utility District Water System Revenue 5 06/01/2036
Other
0.00%
3606
East Bay Municipal Utility District Water System Revenue 5 06/01/2040
Other
0.00%
3607
State Of Florida 5 06/01/2032
FL FLSEDU 5 06/01/20Financials
0.00%
3608
State Of Florida 5 06/01/2036
FL FLSEDU 5 06/01/20Financials
0.00%
3609
Foothill-Eastern Transportation Corridor Agency 0 01/15/2037
CA FOOTRN 0 01/15/20Financials
0.00%
3610
City Of Fort Myers Fl Utility System Revenue 4 10/01/2044
FL FMYUTL 4 10/01/20Utilities
0.00%
3611
County of Fulton GA Water & Sewerage Revenue 2.25 01/01/2042
GA FULUTL 2.25 01/01Utilities
0.00%
3612
County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043
GA FULUTL 2.25 01/01Utilities
0.00%
3613
City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044
FL GAIUTL 5 10/01/20Utilities
0.00%
3614
State Of Georgia 3 01/01/2027
GA GAS 3 01/01/2027Financials
0.00%
3615
State Of Georgia 4 01/01/2029
GA GAS 4 01/01/2029Financials
0.00%
3616
State Of Georgia 5 07/01/2033
Other
0.00%
3617
Georgia Ports Authority 4 07/01/2040
GA GASTRN 4 07/01/20Industrials
0.00%
3618
Grand Parkway Transportation Corp
Other
0.00%
3619
Grand River Dam Authority 5% 06/01/2038
OK GRRPWR 5 06/01/20Utilities
0.00%
3620
Grand River Dam Authority 5 06/01/2039
OK GRRPWR 5 06/01/20Utilities
0.00%
3621
County Of Guilford Nc 5 03/01/2031
NC GUI 5 03/01/2031Financials
0.00%
3622
County Of Guilford Nc 5% 03/01/2037
NC GUI 5 03/01/2037Financials
0.00%
3623
Harris County Flood Control District 3 10/01/2041
TX HARWTR 3 10/01/20Industrials
0.00%
3624
Harris County Flood Control District 5 10/01/2032
Other
0.00%
3625
County of Harris TX Toll Road Revenue 5 2043-08-15
TX HARTRN 5 08/15/20Financials
0.00%
3626
Hawaii Go
Other
0.00%
3627
Hawaii Go
HI HIS 4 04/01/2031Utilities
0.00%
3628
State of Hawaii 5 08/01/2026
HI HIS 5 08/01/2026Financials
0.00%
3629
State Of Hawaii 4 05/01/2036
HI HIS 4 05/01/2036Financials
0.00%
3630
City Of Houston Tx 5.0% 03/01/2041
Other
0.00%
3631
City Of Houston Tx 5.0% 03/01/2042
TX HOU 5 03/01/2042Industrials
0.00%
3632
City Of Houston Tx Combined Utility System Revenue 4 11/15/2031
Other
0.00%
3633
City Of Houston Tx Combined Utility System Revenue 5 11/15/2036
TX HOUUTL 5 11/15/20Utilities
0.00%
3634
Illinois Finance Authority 0.05 07/01/2041
IL ILSGEN 5 07/01/20Financials
0.00%
3635
Illinois Finance Authority 5 04/01/2035
IL ILSGEN 5 04/01/20Financials
0.00%
3636
State Of Illinois 0.04 11/01/2039
Other
0.00%
3637
State of Illinois 4.25% 12/01/2040
IL ILS 4.25 12/01/20Financials
0.00%
3638
State Of Illinois Sales Tax Revenue 0.05 06/15/2039
Other
0.00%
3639
Indiana Finance Authority 5 02/01/2029
IN INSFIN 5 02/01/20Financials
0.00%
3640
Indiana Finance Authority 5% 02/01/2037
Other
0.00%
3641
Indianapolis Local Public Improvement Bond Bank 4 2039-06-01
IN INPGEN 4 06/01/20Financials
0.00%
3642
Indianapolis Local Public Improvement Bond Bank 5 01/15/2040
Other
0.00%
3643
Jea Water & Sewer System Revenue 5 10/01/2045
Other
0.00%
3644
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials
0.00%
3645
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
0.00%
3646
State Of Kansas Department Of Transportation 5% 09/01/2039
Other
0.00%
3647
Katy Independent School District 5 02/15/2042
TX KATSCD 5 02/15/20Financials
0.00%
3648
Kentucky State Property & Building Commission 5 10/01/2032
Other
0.00%
3649
King County School District No 210 Federal Way 3 12/01/2039
WA KINSCD 3 12/01/20Consumer Discretionary
0.00%
3650
King County School District No. 403 Renton 4 12-01-2040
WA KINSCD 4 12/01/20Financials
0.00%
3651
Las Vegas Valley Water District 0.05 06/01/2039
NV LVVWTR 5 06/01/20Utilities
0.00%
3652
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
Other
0.00%
3653
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2036
Other
0.00%
3654
Texas Transportation Finance Corp 5 10/01/2041
Other
0.00%
3655
Central Texas Regional Mobility Authority 5 01/01/2046
Other
0.00%
3656
Basque Autonomous Community Of Regs 3.25% Apr 30, 2035
Other
0.00%
3657
County Of Jefferson Al Sewer Revenue 5 10/01/2030
Other
0.00%
3658
North Texas Tollway Authority 5 01/01/2031
Other
0.00%
3659
Texas Private Activity Bond Surface Transportation Corp 5 12/31/2035
Other
0.00%
3660
North Carolina State University At Raleigh 5 10/01/2030
Other
0.00%
3661
State Of Illinois 5.25 10/01/2036
Other
0.00%
3662
South Carolina Transportation Infrastructure Bank 5 10/01/2032
Other
0.00%
3663
Chabot-Las Positas Community College District 4 08/01/2026
Other
0.00%
3664
Hurst-Euless-Bedford Independent School District 4 08/15/2040
Other
0.00%
3665
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037
Other
0.00%
3666
New York City Municipal Water Finance Authority 4 06/15/2046
Other
0.00%
3667
City Of New York Ny 5 03/01/2040
Other
0.00%
3668
District Of Columbia Income Tax Revenue 3 03/01/2041
Other
0.00%
3669
City Of Los Angeles Department Of Airports 5 05/15/2044
Other
0.00%
3670
Massachusetts Water Resources Authority 5 08/01/2038
Other
0.00%
3671
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.00%
3672
State Of Washington 4 07/01/2027
Other
0.00%
3673
City Of New York Ny 5 10/01/2036
Other
0.00%
3674
Commonwealth Of Massachusetts 5 10/01/2035
Other
0.00%
3675
Miami-Dade County Educational Facilities Authority 5 04/01/2037
Other
0.00%
3676
Alabama Federal Aid Highway Finance Authority 5 09/01/2026
Other
0.00%
3677
State Of Colorado 4 12/15/2039
Other
0.00%
3678
Illinois State Toll Highway Authority 5 01/01/2036
Other
0.00%
3679
Net Other Assets
Other
0.00%
3680
Commonwealth Of Massachusetts 3 09/01/2034
Other
0.00%
3681
Us 10Yr Note (Cbt)Jun26
Other
0.00%
3682
District Of Columbia Water & Sewer Authority 5 10/01/2036
Other
0.00%
3683
Illinois State Toll Highway Authority 5 01/01/2037
Other
0.00%
3684
Harris County Hospital District 5 02/15/2045
Other
0.00%
3685
Commonwealth Of Pennsylvania 3 05/01/2036
Other
0.00%
3686
City Of New York Ny 5 03/01/2037
Other
0.00%
3687
State Of Illinois 5.5 05/01/2030
Other
0.00%
3688
State Of Maryland 4 03/15/2035
Other
0.00%
3689
State Of Louisiana 5 08/01/2026
Other
0.00%
3690
State Of California 5 04/01/2033
Other
0.00%
3691
New Jersey Turnpike Authority 4 01/01/2037
Other
0.00%
3692
Alabama Public School And College Authority 5 11/01/2029
Other
0.00%
3693
San Francisco Bay Area Rapid Transit District 5 08/01/2038
Other
0.00%
3694
Park Creek Metropolitan District 4 12/01/2046
Other
0.00%
3695
Massachusetts Bay Transportation Authority Sales Tax Revenue 07/01/2028
Other
0.00%
3696
Aquarion Water Authority 5.25 08/01/2037
Other
0.00%
3697
Praemia Healthcare Saca 0.875 11-04-2029
Other
0.00%
3698
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2036
Other
0.00%
3699
State Of Washington 5 02/01/2045
Other
0.00%
3700
City & County Of Denver Co 5.38 06/01/2043
Other
0.00%
3701
Commonwealth Of Massachusetts 5 05/01/2041
Other
0.00%
3702
Commonwealth Of Massachusetts 5 12/01/2046
Other
0.00%
3703
Metropolitan Water District Of Southern California 5 10/01/2031
Other
0.00%
3704
South Carolina Public Service Authority 5 12/01/2040
Other
0.00%
3705
State Of California 3 10/01/2036
Other
0.00%
3706
JPY/USD Fwd 20260507
Other
0.00%
3707
Illinois State Toll Highway Authority 5 01/01/2031
Other
0.00%
3708
Michigan State Building Authority 3 10/15/2045
Other
0.00%
3709
State Of Mississippi 4 10/01/2036
Other
0.00%
3710
State Of Maryland 4 08/01/2036
Other
0.00%
3711
Maine Turnpike Authority 4 07/01/2045
Other
0.00%
3712
San Antonio Water System 5 05/15/2046
Other
0.00%
3713
City Of Springfield Il Electric Revenue 5 03/01/2039
Other
0.00%
3714
State Of California 3 09/01/2036
Other
0.00%
3715
State Of Washington 5 08/01/2036
Other
0.00%
3716
Commonwealth Of Massachusetts 5 10/01/2037
Other
0.00%
3717
Virginia Commonwealth Transportation Board 5 05/15/2033
Other
0.00%
3718
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
Other
0.00%
3719
County Of Santa Clara Ca 3.5 08/01/2038
Other
0.00%
3720
County Of Harris Tx Toll Road Revenue 5 08/15/2044
Other
0.00%
3721
Utah Transit Authority 5 06/15/2039
Other
0.00%
3722
Chilean Peso
Other
0.00%
3723
District Of Columbia Income Tax Revenue 5 03/01/2039
Other
0.00%
3724
State Of Wisconsin 5 05/01/2039
Other
0.00%
3725
Commonwealth Of Massachusetts 5 10/01/2035
Other
0.00%
3726
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2030
Other
0.00%
3727
Chino Valley Unified School District 4 08/01/2045
Other
0.00%
3728
State Of Colorado 6 12/15/2038
Other
0.00%
3729
Federation Of Malaysia 4.89% Jun 08/38
Other
0.00%
3730
State Of California Department Of Water Resources 5 06/01/2029
Other
0.00%
3731
Metro Water Recovery 2.5 04/01/2045
Other
0.00%
3732
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.00%
3733
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2032
Other
0.00%
3734
District Of Columbia Income Tax Revenue 5 07/01/2035
Other
0.00%
3735
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2037
Other
0.00%
3736
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030
Other
0.00%
3737
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2046
Other
0.00%
3738
State Of Connecticut 5 04/15/2033
Other
0.00%
3739
Austin Independent School District 5 08/01/2043
Other
0.00%
3740
State Of California 4 03/01/2038
Other
0.00%
3741
City Of New York Ny 5 08/01/2045
Other
0.00%
3742
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2046
Other
0.00%
3743
Energy Northwest 5 07/01/2041
Other
0.00%
3744
Alabama Highway Authority 5 09/01/2040
Other
0.00%
3745
East Bay Municipal Utility District Water System Revenue 4 06/01/2045
Other
0.00%
3746
New York State Dormitory Authority 5 10/01/2036
Other
0.00%
3747
State Of Connecticut 4 01/15/2036
Other
0.00%
3748
City Of Chicago Il Waterworks Revenue 5 11/01/2030
Other
0.00%
3749
Fannie Mae Remics 8.00 8/18/2027
Other
0.00%
3750
Louisiana Public Facilities Authority 5 07/01/2046
Other
0.00%
3751
Pennsylvania Turnpike Commission 4 12/01/2046
Other
0.00%
3752
District Of Columbia 5 12/01/2031
Other
0.00%
3753
State Of Minnesota 5 09/01/2031
Other
0.00%
3754
Fannie Mae Pool 5.50 4/1/2036
Other
0.00%
3755
New York State Dormitory Authority 4 03/15/2045
Other
0.00%
3756
Illinois State Toll Highway Authority 5 01/01/2031
Other
0.00%
3757
State Of Washington 5 02/01/2043
Other
0.00%
3758
Virginia Public Building Authority 4 08/01/2038
Other
0.00%
3759
State Of Illinois 5 09/01/2036
Other
0.00%
3760
Los Angeles Unified School District/Ca 4 07/01/2031
Other
0.00%
3761
Plano Independent School District 5 02/15/2038
Other
0.00%
3762
Frisco Independent School District 5 02/15/2031
Other
0.00%
3763
Aquarion Water Authority 5.25 08/01/2043
Other
0.00%
3764
City Of Chicago Il 4 01/01/2035
Other
0.00%
3765
Texas Water Development Board 5 10/15/2039
Other
0.00%
3766
Parish Of East Baton Rouge Capital Improvements District 4 08/01/2044
Other
0.00%
3767
State Of Connecticut 5 11/15/2035
Other
0.00%
3768
City Of New York Ny 5 10/01/2031
Other
0.00%
3769
Washington Convention & Sports Authority 5 10/01/2028
Other
0.00%
3770
California State Public Works Board 5 04/01/2042
Other
0.00%
3771
State Of Connecticut 4 01/15/2032
Other
0.00%
3772
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2036
Other
0.00%
3773
Wylie Independent School District 3.25 08/15/2041
Other
0.00%
3774
State Of Connecticut 4 01/15/2028
Other
0.00%
3775
County Of King Wa Sewer Revenue 5 01/01/2037
Other
0.00%
3776
State Of Washington 5 02/01/2044
Other
0.00%
3777
County Of Miami-Dade Fl Transit System 4 07/01/2044
Other
0.00%
3778
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2039
Other
0.00%
3779
City Of New York Ny 5 10/01/2029
Other
0.00%
3780
Port Of Seattle Wa 5 08/01/2031
Other
0.00%
3781
Corona-Norco Unified School District 08/01/2039
Other
0.00%
3782
City Of Houston Tx 5.25 03/01/2040
Other
0.00%
3783
State Of Washington 5 02/01/2045
Other
0.00%
3784
New York State Dormitory Authority 5 02/15/2035
Other
0.00%
3785
Federation Of Bosnia & Herzegovina Eurobond 5.5 2030-07-17
Other
0.00%
3786
City Of Baltimore Md 4 07/01/2044
Other
0.00%
3787
State Of Illinois 5 03/01/2036
Other
0.00%
3788
City Of New York Ny 5 08/01/2041
Other
0.00%
3789
State Of California 3 11/01/2041
Other
0.00%
3790
Cash And Cash Equivalents
Other
0.00%
3791
Port Authority Of New York & New Jersey 5 07/15/2037
Other
0.00%
3792
Chester County Industrial Development Authority 4 12/01/2046
Other
0.00%
3793
King County School District No 411 Issaquah 4 09/14/2026
Other
0.00%
3794
District Of Columbia 5 04/01/2032
Other
0.00%
3795
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035
Other
0.00%
3796
Commonwealth Of Massachusetts 2 03/01/2040
Other
0.00%
3797
Metropolitan Pier & Exposition Authority 06/15/2034
Other
0.00%
3798
State Of Florida 5 06/01/2027
Other
0.00%
3799
Utility Debt Securitization Authority 5 12/15/2037
Other
0.00%
3800
HUF/USD Fwd 20260505
Other
0.00%
3801
New Jersey Transportation Trust Fund Authority 12/15/2036
Other
0.00%
3802
Arizona Board Of Regents 5 07/01/2042
Other
0.00%
3803
Bay Area Toll Authority 5 04/01/2038
Other
0.00%
3804
City Of New York Ny 5 03/01/2039
Other
0.00%
3805
Acrisure Llc / Acrisure Finance Inc 0.0425 02/15/2029
Other
0.00%
3806
New York State Thruway Authority 5 03/15/2045
Other
0.00%
3807
New York State Dormitory Authority 4 03/15/2034
Other
0.00%
3808
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2040
Other
0.00%
3809
San Mateo County Community College District 09/01/2034
Other
0.00%
3810
Las Vegas Valley Water District 5 06/01/2046
Other
0.00%
3811
New York City Municipal Water Finance Authority 5 06/15/2031
Other
0.00%
3812
Long Island Power Authority 4 09/01/2032
Other
0.00%
3813
Intermountain Power Agency 5 07/01/2042
Other
0.00%
3814
State Of Maryland 5 08/01/2029
Other
0.00%
3815
New Jersey Transportation Trust Fund Authority 5 12/15/2032
Other
0.00%
3816
Clark County School District 5 06/15/2039
Other
0.00%
3817
Los Angeles Unified School District/Ca 4 07/01/2032
Other
0.00%
3818
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2046
Other
0.00%
3819
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2037
Other
0.00%
3820
State Of Oregon 5 05/01/2035
Other
0.00%
3821
Hong Kong Dollar
Other
0.00%
3822
Commonwealth Of Massachusetts 5.25 01/01/2044
Other
0.00%
3823
University Of South Carolina 5 05/01/2046
Other
0.00%
3824
State Of California 4 10/01/2027
Other
0.00%
3825
City Of New York Ny 5 04/01/2031
Other
0.00%
3826
Virginia College Building Authority 5 02/01/2042
Other
0.00%
3827
Port Authority Of New York & New Jersey 5 07/15/2036
Other
0.00%
3828
State Of Wisconsin 5 05/01/2037
Other
0.00%
3829
Pennsylvania Turnpike Commission 4 12/01/2045
Other
0.00%
3830
Washington & Multnomah Counties School District No 48J Beaverton 06/15/2039
Other
0.00%
3831
North East Independent School District/Tx 5.25 02/01/2027
Other
0.00%
3832
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2031
Other
0.00%
3833
Energy Northwest 5 07/01/2039
Other
0.00%
3834
Los Angeles County Public Works Financing Authority 5 12/01/2045
Other
0.00%
3835
Texas State University System 5 03/15/2029
Other
0.00%
3836
State Of Washington 5 06/01/2040
Other
0.00%
3837
Mesquite Independent School District 5 08/15/2045
Other
0.00%
3838
Texas Water Development Board 4 10/15/2038
Other
0.00%
3839
Cincinnati City School District 5.25 12/01/2031
Other
0.00%
3840
Alabama Highway Authority 5 09/01/2044
Other
0.00%
3841
Chabot-Las Positas Community College District 5 08/01/2044
Other
0.00%
3842
Illinois State Toll Highway Authority 5 01/01/2043
Other
0.00%
3843
State Of Colorado 4 12/15/2037
Other
0.00%
3844
Cgb 2.67 11/25/33
Other
0.00%
3845
City Of Mesa Az Utility System Revenue 4 07/01/2034
Other
0.00%
3846
State Of Illinois 5 05/01/2029
Other
0.00%
3847
State Of Colorado 4 12/15/2034
Other
0.00%
3848
Commonwealth Of Massachusetts 5 11/01/2026
Other
0.00%
3849
Los Angeles Community College District/Ca 5 08/01/2037
Other
0.00%
3850
State Of Illinois 4 02/01/2030
Other
0.00%
3851
Central Florida Expressway Authority 4 07/01/2040
Other
0.00%
3852
Orlando Utilities Commission 5 10/01/2028
Other
0.00%
3853
Metropolitan Pier & Exposition Authority 12/15/2040
Other
0.00%
3854
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2036
Other
0.00%
3855
Alameda Corridor Transportation Authority 5 10/01/2036
Other
0.00%
3856
Commonwealth Of Pennsylvania 4 05/15/2033
Other
0.00%
3857
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2039
Other
0.00%
3858
Goldman Sachs Group Inc Sr Unsecured Regs 01/33 Var
Other
0.00%
3859
California State Public Works Board 4 08/01/2037
Other
0.00%
3860
Virginia College Building Authority 3 02/01/2036
Other
0.00%
3861
Empire State Development Corp 4 03/15/2045
Other
0.00%
3862
Tampa Bay Water 5 10/01/2031
Other
0.00%
3863
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2035
Other
0.00%
3864
New Jersey Transportation Trust Fund Authority 12/15/2033
Other
0.00%
3865
Commonwealth Of Massachusetts 5 05/01/2039
Other
0.00%
3866
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026
Other
0.00%
3867
Los Angeles Department Of Water & Power 5 07/01/2053
Other
0.00%
3868
Clark County School District 5 06/15/2043
Other
0.00%
3869
State Of Illinois 5 03/01/2037
Other
0.00%
3870
City Of New York Ny 5 08/01/2036
Other
0.00%
3871
New Jersey Educational Facilities Authority 5 03/01/2038
Other
0.00%
3872
City Of New York Ny 5 12/01/2031
Other
0.00%
3873
Commonwealth Of Massachusetts 5 11/01/2038
Other
0.00%
3874
Las Vegas Valley Water District 5 06/01/2044
Other
0.00%
3875
State Of Maryland 4 03/01/2028
Other
0.00%
3876
City Of Lakeland Fl Department Of Electric Utilities 5.25 10/01/2036
Other
0.00%
3877
New Jersey Transportation Trust Fund Authority 12/15/2033
Other
0.00%
3878
State Of Washington 5 02/01/2044
Other
0.00%
3879
Ohio Turnpike & Infrastructure Commission 5 02/15/2046
Other
0.00%
3880
Texas Transportation Finance Corp 5 10/01/2039
Other
0.00%
3881
South Carolina Public Service Authority 5 12/01/2037
Other
0.00%
3882
University Of California 4 05/15/2041
Other
0.00%
3883
Texas Transportation Finance Corp 5 10/01/2043
Other
0.00%
3884
Sales Tax Securitization Corp 5.5% 01/01/2031
Other
0.00%
3885
Richmond County Board Of Education 5 10/01/2031
Other
0.00%
3886
City Of Boston Ma 5 06/01/2041
Other
0.00%
3887
Delaware Transportation Authority 5 07/01/2030
Other
0.00%
3888
South Carolina Public Service Authority 5 12/01/2045
Other
0.00%
3889
Virginia College Building Authority 5.25 02/01/2041
Other
0.00%
3890
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2044
Other
0.00%
3891
City Of Phoenix Civic Improvement Corp 5 07/01/2044
Other
0.00%
3892
City Of Chicago Il Waterworks Revenue 5 11/01/2032
Other
0.00%
3893
Commonwealth Of Pennsylvania 5 10/01/2042
Other
0.00%
3894
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2037
Other
0.00%
3895
District Of Columbia Income Tax Revenue 5 07/01/2032
Other
0.00%
3896
Ohio Water Development Authority 5 12/01/2044
Other
0.00%
3897
Garland Independent School District 5 02/15/2039
Other
0.00%
3898
Indiana Finance Authority 5 10/01/2034
Other
0.00%
3899
Commonwealth Of Massachusetts 5 05/01/2033
Other
0.00%
3900
School District Of Broward County/Fl 5 07/01/2031
Other
0.00%
3901
State Of Washington 5 08/01/2036
Other
0.00%
3902
State Of Connecticut Special Tax Revenue 4 11/01/2037
Other
0.00%
3903
State Of Washington 5 08/01/2044
Other
0.00%
3904
City Of New York Ny 4 08/01/2036
Other
0.00%
3905
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2039
Other
0.00%
3906
Commonwealth Of Massachusetts 5 07/01/2040
Other
0.00%
3907
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2037
Other
0.00%
3908
Wylie Independent School District 3 08/15/2044
Other
0.00%
3909
State Of California 5 11/01/2035
Other
0.00%
3910
Central Texas Turnpike System 5 08/15/2032
Other
0.00%
3911
Los Angeles County Public Works Financing Authority 5 12/01/2044
Other
0.00%
3912
Missouri Highway & Transportation Commission 5 05/01/2031
Other
0.00%
3913
State Of Connecticut Special Tax Revenue 5 05/01/2029
Other
0.00%
3914
State Of Illinois 5 05/01/2028
Other
0.00%
3915
New York State Dormitory Authority 5 02/15/2035
Other
0.00%
3916
North Texas Tollway Authority 5 01/01/2038
Other
0.00%
3917
Denver City & County School District No 1 5 12/01/2038
Other
0.00%
3918
New York State Dormitory Authority 3 03/15/2038
Other
0.00%
3919
Troy Capital Resource Corp 4 09/01/2040
Other
0.00%
3920
Los Angeles Unified School District/Ca 4 07/01/2036
Other
0.00%
3921
City Of New York Ny 5 10/01/2034
Other
0.00%
3922
Commonwealth Of Massachusetts 4 02/01/2034
Other
0.00%
3923
New Jersey Transportation Trust Fund Authority 12/15/2034
Other
0.00%
3924
Metropolitan Council 5 12/01/2027
Other
0.00%
3925
University Of Massachusetts Building Authority 5.25 11/01/2042
Other
0.00%
3926
City Of Forsyth Mt 3.88 07/01/2028
Other
0.00%
3927
State Of Illinois 5 12/01/2035
Other
0.00%
3928
North Texas Tollway Authority 5 01/01/2040
Other
0.00%
3929
State Of New York 5 03/15/2031
Other
0.00%
3930
New York State Dormitory Authority 5 03/15/2046
Other
0.00%
3931
Leander Independent School District 08/16/2043
Other
0.00%
3932
Chicago O'Hare International Airport 5 01/01/2037
Other
0.00%
3933
Wyandotte County-Kansas City Unified Government Utility System Revenue 5 09/01/2044
Other
0.00%
3934
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2038
Other
0.00%
3935
Port Of Seattle Wa 5 08/01/2030
Other
0.00%
3936
King County School District No 414 Lake Washington 4 12/01/2029
Other
0.00%
3937
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2036
Other
0.00%
3938
New York City Industrial Development Agency 4 03/01/2045
Other
0.00%
3939
Bank Of Montreal Regs 2.75% Jan 21, 2031 2.75 2031-01-21
Other
0.00%
3940
Gwinnett County Water & Sewerage Authority 2 08/01/2045
Other
0.00%
3941
Midland Independent School District 4 02/15/2042
Other
0.00%
3942
Utah Transit Authority 5 06/15/2040
Other
0.00%
3943
Wayne State University 5 11/15/2043
Other
0.00%
3944
Port Authority Of New York & New Jersey 4 12/01/2028
Other
0.00%
3945
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5 10/01/2044
Other
0.00%
3946
Hayward Unified School District 5 08/01/2044
Other
0.00%
3947
Illinois State Toll Highway Authority 5 01/01/2030
Other
0.00%
3948
University Of Washington 3.25 07/01/2043
Other
0.00%
3949
Denton Independent School District 4 08/15/2055
Other
0.00%
3950
Athenahealth Group Inc 6.873% 02/14/2029
Other
0.00%
3951
New York State Dormitory Authority 5 03/15/2046
Other
0.00%
3952
California State Public Works Board 5 10/01/2028
Other
0.00%
3953
California State Public Works Board 5 11/01/2046
Other
0.00%
3954
District Of Columbia Income Tax Revenue 4 03/01/2039
Other
0.00%
3955
County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2035
Other
0.00%
3956
University Of Virginia 5 04/01/2045
Other
0.00%
3957
Energy Northwest 5 07/01/2036
Other
0.00%
3958
Poway Unified School District 08/01/2033
Other
0.00%
3959
Aquarion Water Authority 5.25 08/01/2041
Other
0.00%
3960
City Of New York Ny 4 08/01/2041
Other
0.00%
3961
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2040
Other
0.00%
3962
City Of Houston Tx 5 03/01/2043
Other
0.00%
3963
State Of California 4 11/01/2029
Other
0.00%
3964
School District Of Philadelphia/The 5 06/01/2034
Other
0.00%
3965
Santa Monica Community College District 4 08/01/2045
Other
0.00%
3966
Pennsylvania Turnpike Commission 5 12/01/2042
Other
0.00%
3967
State Of Michigan Trunk Line Revenue 5 11/15/2038
Other
0.00%
3968
Commonwealth Of Pennsylvania 5 09/01/2029
Other
0.00%
3969
City Of Houston Tx 5 03/01/2044
Other
0.00%
3970
Lewisville Independent School District 4 08/15/2026
Other
0.00%
3971
East Bay Municipal Utility District Water System Revenue 5 06/01/2034
Other
0.00%
3972
New York State Thruway Authority 4 03/15/2045
Other
0.00%
3973
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2037
Other
0.00%
3974
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.00%
3975
Indiana Finance Authority 4 10/01/2036
Other
0.00%
3976
William S Hart Union High School District 08/01/2033
Other
0.00%
3977
North Texas Tollway Authority 4 01/01/2036
Other
0.00%
3978
Korea Treasury Bond Bonds 09/30 2.5
Other
0.00%
3979
Battery Park City Authority 5 11/01/2044
Other
0.00%
3980
Commonwealth Of Massachusetts 5 11/01/2043
Other
0.00%
3981
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026
Other
0.00%
3982
Board Of Regents Of The University Of Texas System 5 08/15/2042
Other
0.00%
3983
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.00%
3984
State Of Illinois 5 03/01/2030
Other
0.00%
3985
City Of New York Ny 5.5 05/01/2045
Other
0.00%
3986
State Of California 2.25 11/01/2043
Other
0.00%
3987
Miami-Dade County Educational Facilities Authority 5.25 04/01/2039
Other
0.00%
3988
City Of New York Ny 5 03/01/2037
Other
0.00%
3989
State Of Hawaii 4 10/01/2031
Other
0.00%
3990
City Of Austin Tx Electric Utility Revenue 5 11/15/2045
Other
0.00%
3991
City Of New York Ny 5 02/01/2031
Other
0.00%
3992
Texas A&M University 5 05/15/2041
Other
0.00%
3993
New York City Industrial Development Agency 3 01/01/2046
Other
0.00%
3994
District Of Columbia 5 08/01/2042
Other
0.00%
3995
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2043
Other
0.00%
3996
Daimler Ag Mtn Regs 0.75% Mar 11, 2033
Other
0.00%
3997
Illinois Finance Authority 5 07/01/2039
Other
0.00%
3998
New York State Dormitory Authority 5 02/15/2041
Other
0.00%
3999
Italy (Republic Of) 4.3% Oct 01, 2054
Other
0.00%
4000
New York State Dormitory Authority 4 07/01/2046
Other
0.00%
4001
Mt San Antonio Community College District 08/01/2045
Other
0.00%
4002
District Of Columbia Water & Sewer Authority 5 10/01/2037
Other
0.00%
4003
Fort Bend Grand Parkway Toll Road Authority 2.5 03/01/2046
Other
0.00%
4004
City Of New York Ny 3.25 03/01/2033
Other
0.00%
4005
City Of Houston Tx Airport System Revenue 5 07/01/2030
Other
0.00%
4006
North Texas Tollway Authority 5 01/01/2029
Other
0.00%
4007
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2037
Other
0.00%
4008
City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2043
Other
0.00%
4009
City Of Mesa Az Utility System Revenue 3 07/01/2033
Other
0.00%
4010
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2045
Other
0.00%
4011
Virginia College Building Authority 3 09/01/2026
Other
0.00%
4012
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2034
Other
0.00%
4013
North Texas Tollway Authority 5.25 01/01/2038
Other
0.00%
4014
Plano Independent School District 5 02/15/2034
Other
0.00%
4015
Multnomah County School District No 40 06/15/2043
Other
0.00%
4016
Leander Independent School District 5 08/15/2039
Other
0.00%
4017
Kentucky State Property & Building Commission 5 10/01/2039
Other
0.00%
4018
County Of Cook Il 5 11/15/2028
Other
0.00%
4019
Lewisville Independent School District 4 08/15/2027
Other
0.00%
4020
San Diego County Water Authority 4 05/01/2037
Other
0.00%
4021
Piedmont Municipal Power Agency 01/01/2032
Other
0.00%
4022
Monroe County Industrial Development Corp/Ny 5 07/01/2034
Other
0.00%
4023
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2027
Other
0.00%
4024
Commonwealth Of Massachusetts 3 09/01/2046
Other
0.00%
4025
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.00%
4026
Texas Water Development Board 4 04/15/2038
Other
0.00%
4027
Pennsylvania Turnpike Commission 4 12/01/2046
Other
0.00%
4028
Commonwealth Of Pennsylvania 5 09/01/2039
Other
0.00%
4029
Delaware River & Bay Authority 4 01/01/2044
Other
0.00%
4030
State Of California 5 03/01/2044
Other
0.00%
4031
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028
Other
0.00%
4032
Denver City & County School District No 1 5.25 12/01/2037
Other
0.00%
4033
State Of Florida 5 06/01/2031
Other
0.00%
4034
Board Of Regents Of The University Of Texas System 5 08/15/2039
Other
0.00%
4035
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030
Other
0.00%
4036
District Of Columbia 5 10/15/2032
Other
0.00%
4037
State Of Washington 5 07/01/2036
Other
0.00%
4038
European Invt Bk
Other
0.00%
4039
State Of Washington 5 08/01/2038
Other
0.00%
4040
Hays Consolidated Independent School District 5.25 02/15/2045
Other
0.00%
4041
Commonwealth Of Massachusetts 5 05/01/2042
Other
0.00%
4042
Massachusetts Water Resources Authority 5 08/01/2039
Other
0.00%
4043
University Of Washington 4 12/01/2041
Other
0.00%
4044
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2035
Other
0.00%
4045
Grossmont Healthcare District 5 07/15/2039
Other
0.00%
4046
Wayne County Airport Authority 5 12/01/2046
Other
0.00%
4047
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2040
Other
0.00%
4048
Commonwealth Of Pennsylvania 4 08/15/2040
Other
0.00%
4049
New York State Environmental Facilities Corp 5 06/15/2039
Other
0.00%
4050
North Texas Tollway Authority 5 01/01/2035
Other
0.00%
4051
County Of Miami-Dade Fl Transit System 5 07/01/2044
Other
0.00%
4052
City Of Birmingham Regional Water Works 4 01/01/2041
Other
0.00%
4053
New York State Dormitory Authority 4 02/15/2036
Other
0.00%
4054
State Of Connecticut Special Tax Revenue 5 07/01/2030
Other
0.00%
4055
District Of Columbia Income Tax Revenue 5 05/01/2039
Other
0.00%
4056
Metropolitan Transportation Authority 11/15/2032
Other
0.00%
4057
New York State Dormitory Authority 4 03/15/2035
Other
0.00%
4058
City Of New York Ny 4 08/01/2039
Other
0.00%
4059
District Of Columbia 4 02/01/2037
Other
0.00%
4060
State Of California 5 10/01/2042
Other
0.00%
4061
City Of Los Angeles Department Of Airports 5 05/15/2044
Other
0.00%
4062
State Of Connecticut 4 01/15/2033
Other
0.00%
4063
District Of Columbia Income Tax Revenue 5 06/01/2044
Other
0.00%
4064
City Of Boston Ma 5 02/01/2043
Other
0.00%
4065
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2036
Other
0.00%
4066
San Francisco Bay Area Rapid Transit District 5 08/01/2044
Other
0.00%
4067
Northampton County General Purpose Authority 5 11/15/2034
Other
0.00%
4068
County Of Clark Department Of Aviation 5 07/01/2030
Other
0.00%
4069
Empire State Development Corp 4 03/15/2046
Other
0.00%
4070
New York State Thruway Authority 5 01/01/2034
Other
0.00%
4071
State Of Michigan Trunk Line Revenue 5 11/15/2045
Other
0.00%
4072
Pennsylvania Turnpike Commission 5 12/01/2043
Other
0.00%
4073
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2034
Other
0.00%
4074
Kentucky State Property & Building Commission 5 10/01/2041
Other
0.00%
4075
California State University 5 08/11/2026
Other
0.00%
4076
District Of Columbia 5 04/01/2033
Other
0.00%
4077
New York State Thruway Authority 5 03/15/2040
Other
0.00%
4078
King County School District No 414 Lake Washington 4 12/01/2027
Other
0.00%
4079
New Jersey Transportation Trust Fund Authority 4 06/15/2035
Other
0.00%
4080
Oklahoma Turnpike Authority 5 01/01/2041
Other
0.00%
4081
State Of Washington 5 08/01/2037
Other
0.00%
4082
Hampton Roads Transportation Accountability Commission 5 07/01/2042
Other
0.00%
4083
City Of Dallas Tx 3 02/15/2033
Other
0.00%
4084
Massachusetts Water Resources Authority 5.25 08/01/2036
Other
0.00%
4085
County Of Clark Nv 5 11/01/2026
Other
0.00%
4086
Commonwealth Of Pennsylvania 5 08/15/2037
Other
0.00%
4087
City Of St Louis Mo Airport Revenue 5.5 07/01/2031
Other
0.00%
4088
New York State Dormitory Authority 5 07/01/2031
Other
0.00%
4089
New York State Dormitory Authority 5 07/01/2032
NY NYSHGR 5 07/01/20Financials
0.00%
4090
New York State Dormitory Authority 5 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.00%
4091
State Personal Income Tax Rb Series 2017b
NY NYSHGR 5 02/15/20Financials
0.00%
4092
New York State Dormitory Authority 5 10/01/2029
NY NYSHGR 5 10/01/20Financials
0.00%
4093
New York State Dormitory Authority 5 01/15/2030
Other
0.00%
4094
New York State Thruway Authority 5.0% 01/01/2044
NY NYSTRN 5 01/01/20Financials
0.00%
4095
New York State Dormitory Authority 5 10/01/2027
Other
0.00%
4096
New York State Thruway Authority 5 01/01/2045
Other
0.00%
4097
New York State Thruway Authority 5 03/15/2046
Other
0.00%
4098
New York State Thruway Authority 5 03/15/2031
NY NYSTRN 5 03/15/20Financials
0.00%
4099
New York State Thruway Authority 4.00% 03/15/2037
NY NYSTRN 4 03/15/20Financials
0.00%
4100
New York State Thruway Authority 5% 03/15/2035
NY NYSTRN 5 03/15/20Financials
0.00%
4101
New York State Thruway Authority 5 03/15/2038
NY NYSTRN 5 03/15/20Financials
0.00%
4102
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Real Estate
0.00%
4103
Empire State Development Corp 5 03/15/2034
Other
0.00%
4104
Empire State Development Corp 5 03/15/2046
Other
0.00%
4105
State Of North Carolina 2.13 06/01/2036
NC NCS 2.12 06/01/20Financials
0.00%
4106
State Of North Carolina 5 05/01/2030
NC NCSGEN 5 05/01/20Financials
0.00%
4107
State Of North Carolina 4 05/01/2033
NC NCSGEN 4 05/01/20Financials
0.00%
4108
State Of North Carolina 2 05/01/2035
Other
0.00%
4109
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials
0.00%
4110
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.00%
4111
North Texas Tollway Authority 5 01-01-2043
TX NRTTRN 5 01/01/20Financials
0.00%
4112
Ohio Turnpike & Infrastructure Commission 0 02/15/2038
OH OHSTRN 0 02/15/20Utilities
0.00%
4113
Ohio State University/The 4 12/01/2044
Other
0.00%
4114
Ohio State University/The,3,2044-12-01
Other
0.00%
4115
Ohio Water Development Authority 5 12/01/2043
OH OHSWTR 5 12/01/20Utilities
0.00%
4116
Ohio Water Development Authority 5.25 12/01/2046
Other
0.00%
4117
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040
OH OHSPOL 5 12/01/20Utilities
0.00%
4118
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041
OH OHSPOL 5 12/01/20Utilities
0.00%
4119
City Of Omaha Ne Sewer Revenue 4 11/15/2044
NE OMAUTL 4 11/15/20Utilities
0.00%
4120
Omaha Public Power District 5 02/01/2036
NE OMAPWR 5 02/01/20Utilities
0.00%
4121
Onondaga County Trust For Cultural Resources,5,2045-12-01
NY ONOGEN 5 12/01/20Financials
0.00%
4122
Orange County School Board 5 08-01-2032
FL ORAEDU 5 08/01/20Financials
0.00%
4123
County of Osceola Fl Transportation Revenue
FL OSCTRN 5 10/01/20Financials
0.00%
4124
Township Of Parsippany-Troy Hills Nj 3 09/15/2026
Other
0.00%
4125
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials
0.00%
4126
Commonwealth of Pennsylvania 5 09/01/2033
Other
0.00%
4127
Commonwealth Of Pennsylvania 4.0% 09/01/2043
PA PAS 4 09/01/2043Financials
0.00%
4128
Commonwealth of Pennsylvania 4 02/15/2028
PA PAS 4 02/15/2028Financials
0.00%
4129
Commonwealth Of Pennsylvania 5 08/15/2036
PA PAS 5 08/15/2036Financials
0.00%
4130
Commonwealth Of Pennsylvania 5 08/15/2038
Other
0.00%
4131
Commonwealth Of Pennsylvania 3 09/15/2035
PA PAS 3 09/15/2035Financials
0.00%
4132
Commonwealth Of Pennsylvania 5 03/01/2032
PA PAS 5 03/01/2032Financials
0.00%
4133
Commonwealth of Pennsylvania 5 07/15/2028
PA PAS 5 07/15/2028Financials
0.00%
4134
Commonwealth Of Pennsylvania 3 05/01/2035
PA PAS 3 05/01/2035Financials
0.00%
4135
Pennsylvania Turnpike Commission 5 12/01/2041
PA PASTRN 5 12/01/20Utilities
0.00%
4136
Pennsylvania Turnpike Commission 5% 12/01/2039
PA PASTRN 5 12/01/20Utilities
0.00%
4137
City Of Philadelphia Pa 5.25 2043-08-01
PA PHI 5.25 08/01/20Real Estate
0.00%
4138
City Of Philadelphia Pa 5 08/01/2026
PA PHI 5 08/01/2026Industrials
0.00%
4139
Plano Independent School District 0.05 02/15/2037
TX PNOSCD 5 02/15/20Financials
0.00%
4140
Port Authority of New York & New Jersey Revenue
Other
0.00%
4141
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities
0.00%
4142
Port Authority Of New York & New Jersey 0.05 11/15/2042
NY PORTRN 5 11/15/20Financials
0.00%
4143
Port Authority Of New York & New Jersey 4 12/15/2040
NY PORTRN 4 12/15/20Industrials
0.00%
4144
Port Authority Of New York & New Jersey,5,2032-09-01
NY PORTRN 5 09/01/20Utilities
0.00%
4145
Port Authority Of New York & New Jersey 5 07/15/2032
Other
0.00%
4146
Port Authority Of New York & New Jersey 5 01/15/2045
NY PORTRN 5 01/15/20Utilities
0.00%
4147
Round Rock Independent School District 4 08/01/2032
TX ROUSCD 4 08/01/20Consumer Discretionary
0.00%
4148
Round Rock Independent School District 5 08/01/2045
TX ROUSCD 5 08/01/20Financials
0.00%
4149
Sacramento Municipal Utility District 5 11/15/2032
CA SACPWR 5 11/15/20Utilities
0.00%
4150
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043
Other
0.00%
4151
Salt River Project Agricultural Improvement & Power District 4 01/01/2045
AZ SALAGR 4 01/01/20Utilities
0.00%
4152
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.00%
4153
Salt River Project Agricultural Improvement & Power District 5 01/01/2037
Other
0.00%
4154
San Diego Community College District 4 08/01/2026
Other
0.00%
4155
San Diego Community College District 5 08/01/2045
CA SDGHGR 5 08/01/20Financials
0.00%
4156
San Diego Public Facilities Financing Authority 5 10/15/2046
Other
0.00%
4157
San Diego Unified School District/Ca 3.13 07/01/2042
CA SDGSCD 3.12 07/01Consumer Discretionary
0.00%
4158
E-470 Public Highway Authority 0 2035-09-01
Other
0.00%
4159
City Of San Antonio Tx Electric & Gas Systems Revenue 4 02/01/2033
Other
0.00%
4160
Central Florida Expressway Authority 5 07/01/2032
Other
0.00%
4161
New York State Dormitory Authority 5 02/15/2033
Other
0.00%
4162
Ohio Turnpike & Infrastructure Commission 5 02/15/2039
Other
0.00%
4163
Virginia Commonwealth Transportation Board 4 05/15/2033
Other
0.00%
4164
Aquarion Water Authority 5.25 08/01/2039
Other
0.00%
4165
Maricopa County Union High School District No 210-Phoenix 5 07/01/2031
Other
0.00%
4166
District Of Columbia Income Tax Revenue 5 03/01/2040
Other
0.00%
4167
State Of Washington 5 07/01/2038
Other
0.00%
4168
Santa Barbara Secondary High School District 08/01/2040
Other
0.00%
4169
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2046
Other
0.00%
4170
Intermountain Power Agency 5 07/01/2031
Other
0.00%
4171
Commonwealth Of Massachusetts 3 11/01/2034
Other
0.00%
4172
State Of Maryland 5 03/15/2031
Other
0.00%
4173
State Of Washington 5 08/01/2032
Other
0.00%
4174
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2033
Other
0.00%
4175
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2046
Other
0.00%
4176
County Of Brunswick Nc Enterprise Systems Revenue 3 04/01/2046
Other
0.00%
4177
New Jersey Economic Development Authority 5 03/01/2028
Other
0.00%
4178
2026-09-18 Ishares Msci Eafe Etf P 79.05
Other
0.00%
4179
Commonwealth Of Massachusetts 5 11/01/2045
Other
0.00%
4180
State Of Nevada Highway Improvement Revenue 5 12/01/2026
Other
0.00%
4181
State Of Minnesota 5 08/01/2043
Other
0.00%
4182
State Of Michigan Trunk Line Revenue 5 11/15/2042
Other
0.00%
4183
Trs Blackrock Muniholdings Quality Fund Ii Inc
Other
0.00%
4184
Village Of Schaumburg Il 4 12/01/2041
Other
0.00%
4185
Sacramento Municipal Utility District 5 08/15/2040
Other
0.00%
4186
San Antonio Water System 5 05/15/2034
Other
0.00%
4187
Commonwealth Of Massachusetts 5 05/01/2043
Other
0.00%
4188
State Of Washington 5 08/01/2046
Other
0.00%
4189
Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs
Other
0.00%
4190
State Of West Virginia 5 12/01/2041
Other
0.00%
4191
New York State Dormitory Authority 5 03/15/2046
Other
0.00%
4192
San Mateo County Community College District 5 09/01/2045
Other
0.00%
4193
American Municipal Power Inc 5 02/15/2037
Other
0.00%
4194
Iowa Finance Authority 5 08/01/2027
Other
0.00%
4195
New York City Municipal Water Finance Authority 5 06/15/2030
Other
0.00%
4196
New Jersey Economic Development Authority 5 11/01/2033
Other
0.00%
4197
State Of California 4 10/01/2042
Other
0.00%
4198
Port Authority Of New York & New Jersey 4 07/15/2038
Other
0.00%
4199
Empire State Development Corp 4 03/15/2046
Other
0.00%
4200
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.00%
4201
Northern California Sanitation Agencies Financing Authority 3 12/01/2034
Other
0.00%
4202
City Of New York Ny 5 09/01/2040
Other
0.00%
4203
Commonwealth Of Pennsylvania 4 01/01/2029
Other
0.00%
4204
Metropolitan Transportation Authority Dedicated Tax Fund 3.13 11/15/2033
Other
0.00%
4205
San Diego Public Facilities Financing Authority 5 08/01/2026
Other
0.00%
4206
New Jersey Turnpike Authority 5 01/01/2036
Other
0.00%
4207
Commonwealth Of Pennsylvania 5 09/01/2028
Other
0.00%
4208
State Of Illinois 4 11/01/2041
Other
0.00%
4209
Los Angeles Unified School District/Ca 5 07/01/2041
Other
0.00%
4210
Aquarion Water Authority 5.25 08/01/2038
Other
0.00%
4211
County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2041
Other
0.00%
4212
State Of Connecticut 5 08/15/2031
Other
0.00%
4213
Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2027
Other
0.00%
4214
District Of Columbia Water & Sewer Authority 4 10/01/2041
Other
0.00%
4215
New York City Industrial Development Agency 3 03/01/2039
Other
0.00%
4216
State Of Michigan Trunk Line Revenue 5 11/15/2036
Other
0.00%
4217
Denver City & County School District No 1 5.25 12/01/2036
Other
0.00%
4218
Empire State Development Corp 5 03/15/2045
Other
0.00%
4219
State Of Washington 5 08/01/2044
Other
0.00%
4220
State Of California 3 09/01/2035
Other
0.00%
4221
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045
Other
0.00%
4222
State Of Washington 5 08/01/2039
Other
0.00%
4223
Commonwealth Of Massachusetts 5 06/01/2031
Other
0.00%
4224
Canton Of Geneva 0.03 06/28/2030
Other
0.00%
4225
State Of Washington 5 08/01/2037
Other
0.00%
4226
State Of Connecticut Special Tax Revenue 5 05/01/2037
Other
0.00%
4227
County Of Cook Il Sales Tax Revenue 4 11/15/2039
Other
0.00%
4228
Rio Hondo Community College District/Ca 08/01/2044
Other
0.00%
4229
Georgia State Road & Tollway Authority 5 06/01/2032
Other
0.00%
4230
State Of Connecticut 5 04/15/2032
Other
0.00%
4231
Intermountain Power Agency 4 07/01/2036
Other
0.00%
4232
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2046
Other
0.00%
4233
City Of New York Ny 5.25 09/01/2043
Other
0.00%
4234
University Of Connecticut 5 11/15/2043
Other
0.00%
4235
New York State Dormitory Authority 3 07/01/2041
Other
0.00%
4236
State Of Illinois 5 07/01/2028
Other
0.00%
4237
State Of California 4 08/01/2033
Other
0.00%
4238
University Of Oregon 5 04/01/2046
Other
0.00%
4239
City Of Tacoma Wa Electric System Revenue 5 01/01/2046
Other
0.00%
4240
Denver City & County School District No 1 5 12/01/2042
Other
0.00%
4241
Clackamas County School District No 12 North Clackamas 06/15/2039
Other
0.00%
4242
State Of Washington 5 02/01/2046
Other
0.00%
4243
CZK Fwd Sale To USD 4/9/2026
Other
0.00%
4244
Jea Electric System Revenue 5 10/01/2036
Other
0.00%
4245
District Of Columbia Income Tax Revenue 5 06/01/2040
Other
0.00%
4246
State Of Oregon Department Of Transportation 5 11/15/2041
Other
0.00%
4247
City Of New York Ny 4 03/01/2041
Other
0.00%
4248
Lower Colorado River Authority 5 05/15/2043
Other
0.00%
4249
North Texas Tollway Authority 5 01/01/2041
Other
0.00%
4250
Commonwealth Of Massachusetts 5 08/01/2041
Other
0.00%
4251
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2040
Other
0.00%
4252
Miami-Dade County Educational Facilities Authority 5 04/01/2045
Other
0.00%
4253
Perris Union High School District/Ca 3 09/01/2045
Other
0.00%
4254
State Of Connecticut Special Tax Revenue 4 05/01/2039
Other
0.00%
4255
Commonwealth Of Massachusetts 5 10/01/2032
Other
0.00%
4256
Oakland Unified School District/Alameda County 4 08/01/2046
Other
0.00%
4257
Alvord Unified School District 08/01/2036
Other
0.00%
4258
Ohio Turnpike & Infrastructure Commission <0.01% 02/15/2042
Other
0.00%
4259
Florida Municipal Power Agency 5 10/01/2029
Other
0.00%
4260
Lewisville Independent School District 4 08/15/2041
Other
0.00%
4261
State Of Washington 5 08/01/2038
Other
0.00%
4262
Arizona Board Of Regents 4 08/01/2044
Other
0.00%
4263
County Of Multnomah Or 5 06/15/2028
Other
0.00%
4264
New York City Municipal Water Finance Authority 4 06/15/2036
Other
0.00%
4265
San Francisco Bay Area Rapid Transit District 5 08/01/2039
Other
0.00%
4266
New Jersey Transportation Trust Fund Authority 5 06/15/2046
Other
0.00%
4267
District Of Columbia 5 01/01/2043
Other
0.00%
4268
Port Authority Of New York & New Jersey 5 07/15/2034
Other
0.00%
4269
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2041
Other
0.00%
4270
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2031
Other
0.00%
4271
South Carolina Public Service Authority 5 12/01/2043
Other
0.00%
4272
New Jersey Transportation Trust Fund Authority 4 06/15/2041
Other
0.00%
4273
State Of Maryland Department Of Transportation 2.5 10/01/2033
Other
0.00%
4274
Commonwealth Of Massachusetts 3 11/01/2042
Other
0.00%
4275
Garland Independent School District 5 02/15/2043
Other
0.00%
4276
City Of New York Ny 5.25 05/01/2041
Other
0.00%
4277
Commonwealth Of Massachusetts 4 11/01/2036
Other
0.00%
4278
New York State Dormitory Authority 4 03/15/2041
Other
0.00%
4279
State Of California 3 03/01/2029
Other
0.00%
4280
City Of Houston Tx 5 03/01/2032
Other
0.00%
4281
Central Florida Expressway Authority 5 07/01/2033
Other
0.00%
4282
Santa Clara Unified School District 3.5 07/01/2042
Other
0.00%
4283
Virginia Commonwealth Transportation Board 5 05/15/2029
Other
0.00%
4284
Anaheim Public Financing Authority 5 09/01/2036
Other
0.00%
4285
State Of Washington 5 08/01/2032
Other
0.00%
4286
City Of New York Ny 5 10/01/2028
Other
0.00%
4287
City Of New York Ny 5 09/01/2044
Other
0.00%
4288
California State Public Works Board 5 04/01/2043
Other
0.00%
4289
Intermountain Power Agency 5 07/01/2032
Other
0.00%
4290
Seb Sa - Pf - 2027
Other
0.00%
4291
Commonwealth Of Massachusetts 5 03/01/2037
Other
0.00%
4292
City Of Los Angeles Department Of Airports 5 05/15/2030
Other
0.00%
4293
State Of West Virginia 4 06/01/2043
Other
0.00%
4294
State Of Illinois 5 05/01/2035
Other
0.00%
4295
Pennsylvania Turnpike Commission 5 12/01/2038
Other
0.00%
4296
Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 05/15/2042
Other
0.00%
4297
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2029
Other
0.00%
4298
Gilbert Water Resource Municipal Property Corp 4 07/15/2041
Other
0.00%
4299
Bank Of America Corp 4.25 12/10/2026
Other
0.00%
4300
State Of Minnesota 5 11/01/2040
Other
0.00%
4301
New York City Municipal Water Finance Authority 5 06/15/2036
Other
0.00%
4302
State Of Illinois 5 03/01/2031
Other
0.00%
4303
State Of Maryland 5 03/01/2031
Other
0.00%
4304
Kentucky State Property & Building Commission 5 09/01/2037
Other
0.00%
4305
Portugal (Republic Of) 3% Jun 15, 2035
Other
0.00%
4306
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2030
Other
0.00%
4307
Permanent University Fund - University Of Texas System 4 07/01/2041
Other
0.00%
4308
Regional Transportation District 4 07/15/2035
Other
0.00%
4309
State Of Washington 5 08/01/2038
Other
0.00%
4310
Port Authority Of New York & New Jersey 5 10/15/2041
Other
0.00%
4311
Suffolk County Water Authority 4 06/01/2031
Other
0.00%
4312
Florida Municipal Power Agency 5 10/01/2035
Other
0.00%
4313
State Of Connecticut 5 04/15/2030
Other
0.00%
4314
Commonwealth Of Massachusetts 3.5 02/01/2040
Other
0.00%
4315
New York Convention Center Development Corp 5 11/15/2039
Other
0.00%
4316
American Municipal Power Inc 4 02/15/2036
Other
0.00%
4317
New York City Municipal Water Finance Authority 4 06/15/2046
Other
0.00%
4318
California Infrastructure & Economic Development Bank 4 10/01/2038
Other
0.00%
4319
Private Colleges & Universities Authority 5 10/01/2043
Other
0.00%
4320
County Of Jefferson Al Sewer Revenue 5.25 10/01/2044
Other
0.00%
4321
East Bay Municipal Utility District Water System Revenue 5 06/01/2044
Other
0.00%
4322
City Of Houston Tx Combined Utility System Revenue 12/01/2028
Other
0.00%
4323
State Of Illinois Sales Tax Revenue 5 06/15/2043
Other
0.00%
4324
North Carolina Capital Facilities Finance Agency 5 07/01/2042
Other
0.00%
4325
Energy Northwest 5 07/01/2036
Other
0.00%
4326
New York City Industrial Development Agency 4 03/01/2031
Other
0.00%
4327
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2039
Other
0.00%
4328
University Of California 5 05/15/2040
Other
0.00%
4329
Town Of Mount Pleasant Sc Water & Sewer Revenue 4 06/01/2044
Other
0.00%
4330
City Of Chicago Il Waterworks Revenue 5 11/01/2027
Other
0.00%
4331
City Of Baltimore Md 5 07/01/2046
Other
0.00%
4332
City Of New York Ny 3 03/01/2041
Other
0.00%
4333
State Of Maryland 5 06/01/2039
Other
0.00%
4334
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.00%
4335
State Of Georgia 5 02/01/2029
Other
0.00%
4336
Commonwealth Of Pennsylvania 4 03/01/2038
Other
0.00%
4337
State Of Washington 5 02/01/2043
Other
0.00%
4338
Port Authority Of New York & New Jersey 5 07/15/2038
Other
0.00%
4339
Gwinnett County School District 5 02/01/2031
Other
0.00%
4340
North Texas Tollway Authority 01/01/2033
Other
0.00%
4341
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2038
Other
0.00%
4342
San Francisco Bay Area Rapid Transit District 4 08/01/2042
Other
0.00%
4343
State Of California 5 12/01/2031
Other
0.00%
4344
City Of Port St Lucie Fl Utility System Revenue 4 09/01/2036
Other
0.00%
4345
Commonwealth Of Pennsylvania 5 08/15/2035
Other
0.00%
4346
California State University 5 08/11/2026
Other
0.00%
4347
Commonwealth Of Massachusetts 5 01/01/2035
Other
0.00%
4348
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2043
Other
0.00%
4349
Commonwealth Of Massachusetts 5 02/01/2036
Other
0.00%
4350
District Of Columbia Water & Sewer Authority 5 10/01/2038
Other
0.00%
4351
State Of Connecticut Special Tax Revenue 5 05/01/2041
Other
0.00%
4352
New York State Dormitory Authority 4 02/15/2040
Other
0.00%
4353
Plano Independent School District 5 02/15/2036
Other
0.00%
4354
Bowl America Inc Escow Line - Nov 2025
Other
0.00%
4355
Wisconsin Health & Educational Facilities Authority 4 12/01/2046
Other
0.00%
4356
State Of Illinois 5 03/01/2032
Other
0.00%
4357
Swop Irs Usd
Other
0.00%
4358
County Of Harris Tx 5 08/15/2032
Other
0.00%
4359
South Carolina Public Service Authority 4 12/01/2034
Other
0.00%
4360
Ohio Water Development Authority 5 12/01/2044
Other
0.00%
4361
Los Angeles Community College District/Ca 5 08/01/2038
Other
0.00%
4362
Virginia Commonwealth Transportation Board 4 05/15/2036
Other
0.00%
4363
Commonwealth Of Massachusetts 5.25 09/01/2043
Other
0.00%
4364
New York State Dormitory Authority 4 03/15/2042
Other
0.00%
4365
Commonwealth Of Massachusetts 5 03/01/2040
Other
0.00%
4366
District Of Columbia 5 06/01/2037
Other
0.00%
4367
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
Other
0.00%
4368
San Mateo County Community College District 09/01/2032
Other
0.00%
4369
Santa Clara Unified School District 4 07/01/2031
Other
0.00%
4370
Austin Community College District 4 08/01/2040
Other
0.00%
4371
State Of Washington 5 08/01/2038
Other
0.00%
4372
State Of Illinois 5 03/01/2027
Other
0.00%
4373
North Texas Tollway Authority 3 01/01/2046
Other
0.00%
4374
Sales Tax Securitization Corp 5 01/01/2037
Other
0.00%
4375
State Of Connecticut 3 01/15/2034
Other
0.00%
4376
State Of California 4 08/01/2037
Other
0.00%
4377
California State Public Works Board 5 04/01/2045
Other
0.00%
4378
State Of Connecticut Special Tax Revenue 5 01/01/2034
Other
0.00%
4379
State Of California 4.13 03/01/2045
Other
0.00%
4380
State Of Illinois 5 03/01/2036
Other
0.00%
4381
Metropolitan Transportation Authority 11/15/2040
Other
0.00%
4382
Port Authority Of New York & New Jersey 5 12/01/2037
Other
0.00%
4383
Clear Creek Independent School District 5 02/15/2035
Other
0.00%
4384
State Of California 3 03/01/2046
Other
0.00%
4385
Leander Independent School District 5 08/15/2037
Other
0.00%
4386
Plano Independent School District 5 02/15/2043
Other
0.00%
4387
Oklahoma Turnpike Authority 5 01/01/2043
Other
0.00%
4388
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2043
Other
0.00%
4389
Iron Mountain Inc 0.0488 09/15/2027
Other
0.00%
4390
Port Authority Of New York & New Jersey 5 11/15/2031
Other
0.00%
4391
State Of California 4 10/01/2041
Other
0.00%
4392
Caisse Refinance Lhabit 0.01% 10/08/2029 Regs
Other
0.00%
4393
State Of California 5 11/01/2039
Other
0.00%
4394
Palo Alto Unified School District 5 08/01/2029
Other
0.00%
4395
District Of Columbia Income Tax Revenue 5 06/01/2043
Other
0.00%
4396
State Of Colorado 4 12/15/2040
Other
0.00%
4397
Savannah Georgia Convention Center Authority 5.5 06/01/2050
Other
0.00%
4398
Pennsylvania Turnpike Commission 5 06/01/2031
Other
0.00%
4399
California State University 3.13 10/26/2026
Other
0.00%
4400
Nassau County Interim Finance Authority 4 11/15/2035
Other
0.00%
4401
City Of New York Ny 5 08/01/2041
Other
0.00%
4402
County Of New Hanover Nc 5 10/01/2027
Other
0.00%
4403
Los Angeles Unified School District/Ca 4 07/01/2037
Other
0.00%
4404
Regional Transportation District Sales Tax Revenue 2.25 11/01/2045
Other
0.00%
4405
Metropolitan Water District Of Southern California 5 10/01/2046
Other
0.00%
4406
City Of Houston Tx Airport System Revenue 5 07/01/2039
Other
0.00%
4407
State Of California 4 11/01/2035
Other
0.00%
4408
State Of Georgia 4 07/01/2034
Other
0.00%
4409
City Of New York Ny 5 04/01/2032
Other
0.00%
4410
State Of Washington 5 08/01/2037
Other
0.00%
4411
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2046
Other
0.00%
4412
Illinois State Toll Highway Authority 5 01/01/2045
Other
0.00%
4413
San Francisco Bay Area Rapid Transit District 5 08/01/2037
Other
0.00%
4414
Jersey City Redevelopment Agency 4 12/15/2031
Other
0.00%
4415
San Diego County Regional Transportation Commission 5 04/01/2036
Other
0.00%
4416
State Of Hawaii 4 08/01/2032
Other
0.00%
4417
Ohio Water Development Authority 5 06/01/2046
Other
0.00%
4418
North Texas Tollway Authority 4 01/01/2037
Other
0.00%
4419
New York City Municipal Water Finance Authority 4 06/15/2046
Other
0.00%
4420
San Diego County Regional Transportation Commission 5 04/01/2032
Other
0.00%
4421
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2036
Other
0.00%
4422
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2046
Other
0.00%
4423
Fxo KRW USD 1425. 1026 P
Other
0.00%
4424
State Of Connecticut 4 01/15/2027
Other
0.00%
4425
Virginia Public Building Authority 5 08/01/2031
Other
0.00%
4426
City Of Mesa Az Utility System Revenue 5 07/01/2031
Other
0.00%
4427
San Diego Unified School District/Ca 07/01/2043
Other
0.00%
4428
City Of New York Ny 4 04/01/2041
Other
0.00%
4429
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2038
Other
0.00%
4430
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2038
Other
0.00%
4431
City Of Lincoln Ne Electric System Revenue 4 09/01/2040
Other
0.00%
4432
State Of Oregon Department Of Transportation 4 11/15/2042
Other
0.00%
4433
State Of Georgia 5 08/01/2032
Other
0.00%
4434
County Of Hamilton Oh Sales Tax Revenue 4 12/01/2032
Other
0.00%
4435
Texas State University System 5 03/15/2031
Other
0.00%
4436
Arapahoe County School District No 5 Cherry Creek 5 12/15/2039
Other
0.00%
4437
New Jersey Transportation Trust Fund Authority 4.1 06/15/2031
Other
0.00%
4438
District Of Columbia 5 01/01/2041
Other
0.00%
4439
New Jersey Transportation Trust Fund Authority 12/15/2028
Other
0.00%
4440
State Of Colorado 4 12/15/2035
Other
0.00%
4441
Los Angeles County Public Works Financing Authority 5 12/01/2046
Other
0.00%
4442
Los Angeles Community College District/Ca 4 08/01/2026
Other
0.00%
4443
San Joaquin Hills Transportation Corridor Agency 5 01/15/2033
Other
0.00%
4444
Municipal Water District Of Orange County Water Facilities Corp 4 08/15/2041
Other
0.00%
4445
University Of Washington 5 07/01/2041
Other
0.00%
4446
University Of California 5 11/15/2042
Other
0.00%
4447
Creek County Educational Facilities Authority 4 09/01/2044
Other
0.00%
4448
City Of Corpus Christi Tx Utility System Revenue 4 07/15/2045
Other
0.00%
4449
Orange County Convention Center/Orlando 4 10/01/2026
Other
0.00%
4450
Bank Gospodarstwa Krajowego 0.375 10/13/2028
Other
0.00%
4451
County Of King Wa Sewer Revenue 4 07/01/2039
Other
0.00%
4452
State Of Illinois 5 12/01/2041
Other
0.00%
4453
American Municipal Power Inc 4 02/15/2036
Other
0.00%
4454
State Of Colorado 5 12/15/2030
Other
0.00%
4455
Sacramento Municipal Utility District 5 08/15/2038
Other
0.00%
4456
Triborough Bridge & Tunnel Authority 4 05/15/2046
Other
0.00%
4457
Commonwealth Of Massachusetts 5 12/01/2042
Other
0.00%
4458
County Of Prince George'S Md 3 09/15/2028
Other
0.00%
4459
State Of California 5 11/01/2045
Other
0.00%
4460
Anaheim Public Financing Authority 09/01/2036
Other
0.00%
4461
City Of New York Ny 4 03/01/2041
Other
0.00%
4462
District Of Columbia 5 08/01/2040
Other
0.00%
4463
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029
Other
0.00%
4464
City Of Mesa Az Utility System Revenue 5 07/01/2043
Other
0.00%
4465
Kentucky State Property & Building Commission 5 04/01/2031
Other
0.00%
4466
Bonos De Tesoreria 5.400000% 08/12/2034
Other
0.00%
4467
New Jersey Economic Development Authority 4 11/01/2039
Other
0.00%
4468
Lower Colorado River Authority 5 05/15/2044
Other
0.00%
4469
Utility Debt Securitization Authority 5 12/15/2032
Other
0.00%
4470
Bay Area Toll Authority 4 04/01/2031
Other
0.00%
4471
California State University 4 11/01/2043
Other
0.00%
4472
Aquarion Water Authority 5 08/01/2036
Other
0.00%
4473
State Of Georgia 3 07/01/2041
Other
0.00%
4474
Commonwealth Of Massachusetts 5 08/01/2040
Other
0.00%
4475
State Of Washington 5 02/01/2034
Other
0.00%
4476
Louisville & Jefferson County Visitors And Convention Commission 3.13 06/01/2046
Other
0.00%
4477
California State Public Works Board 5 10/01/2026
Other
0.00%
4478
Central Texas Turnpike System 5 08/15/2042
Other
0.00%
4479
State Of Michigan Trunk Line Revenue 5 11/15/2037
Other
0.00%
4480
State Of California 4 09/01/2029
Other
0.00%
4481
State Of Washington 5 08/01/2046
Other
0.00%
4482
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2041
Other
0.00%
4483
State Of Nevada 5 05/01/2040
Other
0.00%
4484
Kentucky State Property & Building Commission 5 03/01/2037
Other
0.00%
4485
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2040
Other
0.00%
4486
State Of Illinois 4 10/01/2037
Other
0.00%
4487
Lower Colorado River Authority 5 05/15/2037
Other
0.00%
4488
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2044
Other
0.00%
4489
City & County Of Honolulu Hi 5 09/01/2030
Other
0.00%
4490
Board Of Regents Of The University Of Texas System 5 08/15/2040
Other
0.00%
4491
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2042
Other
0.00%
4492
New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2030
Other
0.00%
4493
12M30Y_04/29/26_4.65%_Rbc
Other
0.00%
4494
Connecticut State Health & Educational Facilities Authority 5 07/01/2035
Other
0.00%
4495
New York State Thruway Authority 4 01/01/2038
Other
0.00%
4496
State Of Minnesota 5 09/01/2029
Other
0.00%
4497
Denton Independent School District 5 08/15/2043
Other
0.00%
4498
State Of Connecticut Special Tax Revenue 5 10/01/2030
Other
0.00%
4499
City Of Austin Tx 5 09/01/2034
Other
0.00%
4500
Conroe Independent School District 5 02/15/2046
Other
0.00%
4501
Energy Northwest 5 07/01/2040
Other
0.00%
4502
Board Of Regents Of The University Of Texas System 5 08/15/2032
Other
0.00%
4503
Commonwealth Of Massachusetts 5.5 01/01/2030
Other
0.00%
4504
Central Florida Expressway Authority 5 07/01/2035
Other
0.00%
4505
New York State Dormitory Authority 4 03/15/2045
Other
0.00%
4506
Grand River Dam Authority 5 06/01/2041
Other
0.00%
4507
Central Puget Sound Regional Transit Authority 5 11/01/2041
Other
0.00%
4508
San Diego Unified School District/Ca 2 07/01/2045
CA SDGEDU 2 07/01/20Consumer Discretionary
0.00%
4509
San Diego Unified School District/Ca 5 07/01/2040
CA SDGEDU 5 07/01/20Consumer Discretionary
0.00%
4510
San Diego Unified School District/Ca 5 07/01/2042
Other
0.00%
4511
San Diego Unified School District/Ca 5 07/01/2046
Other
0.00%
4512
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials
0.00%
4513
San Francisco Bay Area Rapid Transit District 5 08/01/2041
Other
0.00%
4514
San Francisco Bay Area Rapid Transit District 5 08/01/2036
CA SFOTRN 5 08/01/20Financials
0.00%
4515
San Francisco Bay Area Rapid Transit District 2 08/01/2040
Other
0.00%
4516
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032
CA SFOAPT 5 05/01/20Utilities
0.00%
4517
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2036
CA SFOAPT 5 05/01/20Utilities
0.00%
4518
City & County Of Honolulu Hi 5% 03/01/2031
Other
0.00%
4519
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032
Other
0.00%
4520
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041
CA SFOWTR 4 11/01/20Utilities
0.00%
4521
City & County Of San Francisco Ca 5 06-15-2032
CA SFO 5 06/15/2032Financials
0.00%
4522
County Of Santa Clara Ca 3.38 08/01/2037
Other
0.00%
4523
County Of Santa Clara Ca 3.25 08/01/2039
CA SCR 3.25 08/01/20Financials
0.00%
4524
City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2031
WA SEAPWR 5 03/01/20Utilities
0.00%
4525
South Carolina Public Service Authority Revenue
SC SCSUTL 5 12/01/20Utilities
0.00%
4526
South Carolina Public Service Authority 5 12/01/2034
SC SCSUTL 5 12/01/20Utilities
0.00%
4527
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities
0.00%
4528
South Carolina Public Service Authority 5% 12/01/2038
Other
0.00%
4529
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities
0.00%
4530
Southern California Public Power Authority 5 07/01/2029
CA STNPWR 5 07/01/20Utilities
0.00%
4531
Southern California Public Power Authority 5 07/01/2030
CA STNPWR 5 07/01/20Utilities
0.00%
4532
Permanent University Fund - Texas A&M University System 5 07/01/2031
TX TAMHGR 5 07/01/20Financials
0.00%
4533
Texas Water Development Board,4.55,2038-10-15
TX TXSWTR 4.55 10/15Utilities
0.00%
4534
Texas Water Development Board 4.25 10/15/2041
Other
0.00%
4535
Triborough Bridge & Tunnel Authority 5 05/15/2046
Other
0.00%
4536
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2043
Other
0.00%
4537
University Of California 4 05/15/2045
CA UNVHGR 4 05/15/20Financials
0.00%
4538
University Of California 5 05/15/2027
Other
0.00%
4539
University Of Colorado 4 06/01/2043
CO UCOHGR 4 06/01/20Financials
0.00%
4540
University Of Houston 5 02/15/2036
Other
0.00%
4541
University Of Oklahoma/The 4 07/01/2045
OK UNIHSG 4 07/01/20Consumer Discretionary
0.00%
4542
Permanent University Fund - University Of Texas System 5 07/01/2031
TX UNIHGR 5 07/01/20Financials
0.00%
4543
Board Of Regents Of The University Of Texas System 5 2045-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
4544
University Of Washington 5% 04/01/2037
Other
0.00%
4545
Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037
UT UTSGEN 5.25 06/01Financials
0.00%
4546
Utility Debt Securitization Authority 5 06/15/2031
NY UTLUTL 5 06/15/20Utilities
0.00%
4547
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials
0.00%
4548
Virginia College Building Authority 4 02/01/2043
VA VACHGR 4 02/01/20Financials
0.00%
4549
Virginia College Building Authority 5 02/01/2037
VA VACHGR 5 02/01/20Financials
0.00%
4550
Virginia College Building Authority 4.0% 02/01/2042
VA VACHGR 4 02/01/20Financials
0.00%
4551
Virginia Public Building Authority 5 08/01/2032
Other
0.00%
4552
State Of Washington 5 06/01/2038
Other
0.00%
4553
State Of Washington 5% 06/01/2039
Other
0.00%
4554
State Of Washington 5 08/01/2029
WA WAS 5 08/01/2029Financials
0.00%
4555
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials
0.00%
4556
North Texas Tollway Authority 4 01/01/2036
Other
0.00%
4557
Orlando Utilities Commission 5 10/01/2032
Other
0.00%
4558
New Jersey Transportation Trust Fund Authority 12/15/2038
Other
0.00%
4559
Danone Sa Mtn Regs 3.47% May 22, 2031
Other
0.00%
4560
Hudson Yards Infrastructure Corp 5 02/15/2037
Other
0.00%
4561
Ohio Water Development Authority 5 06/01/2028
Other
0.00%
4562
State Of Utah 5 07/01/2030
Other
0.00%
4563
Aquarion Water Authority 5 08/01/2035
Other
0.00%
4564
Virginia Public Building Authority 4 08/01/2037
Other
0.00%
4565
Metropolitan Pier & Exposition Authority 5 06/15/2029
Other
0.00%
4566
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046
Other
0.00%
4567
Permanent University Fund - Texas A&M University System 5 07/01/2030
Other
0.00%
4568
4Spy Us 09/30/26 C705.15 Flx
Other
0.00%
4569
City Of New York Ny 5.25 10/01/2040
Other
0.00%
4570
Pennsylvania Turnpike Commission 12/01/2041
Other
0.00%
4571
State Of Georgia 5 01/01/2028
Other
0.00%
4572
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2032
Other
0.00%
4573
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2037
Other
0.00%
4574
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2038
Other
0.00%
4575
Queensland Treasury Corp 0.0175 08/21/2031
Other
0.00%
4576
New York State Dormitory Authority 4 03/15/2042
Other
0.00%
4577
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2042
Other
0.00%
4578
Nebraska Public Power District 5 07/01/2028
Other
0.00%
4579
William S Hart Union High School District 08/01/2035
Other
0.00%
4580
State Of California 4 09/01/2033
Other
0.00%
4581
Conroe Independent School District 5 02/15/2041
Other
0.00%
4582
City Of Tallahassee Fl Utility System Revenue 5 10/01/2039
Other
0.00%
4583
California State Public Works Board 5 11/01/2043
Other
0.00%
4584
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2041
Other
0.00%
4585
Commonwealth Of Pennsylvania 5 09/01/2026
Other
0.00%
4586
State Of Washington 5 08/01/2036
Other
0.00%
4587
State Of Washington 5 08/01/2039
Other
0.00%
4588
City Of Lake Havasu City Az Wastewater System Revenue 4 07/01/2045
Other
0.00%
4589
City Of Fort Lauderdale Fl Water & Sewer Revenue 4 09/01/2043
Other
0.00%
4590
North Texas Tollway Authority 5 01/01/2030
Other
0.00%
4591
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2041
Other
0.00%
4592
Private Colleges & Universities Authority 4 09/01/2038
Other
0.00%
4593
District Of Columbia Income Tax Revenue 5 03/01/2038
Other
0.00%
4594
County Of Williamson Tx 5 02/15/2030
Other
0.00%
4595
Pennsylvania Turnpike Commission 5 12/01/2040
Other
0.00%
4596
Round Rock Independent School District 5 08/01/2030
Other
0.00%
4597
State Of Maryland 4 08/01/2035
Other
0.00%
4598
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044
Other
0.00%
4599
State Of Illinois 4 10/01/2032
Other
0.00%
4600
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other
0.00%
4601
Miami-Dade County Educational Facilities Authority 5 04/01/2044
Other
0.00%
4602
City Of El Paso Tx Water & Sewer Revenue 5 03/01/2046
Other
0.00%
4603
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2036
Other
0.00%
4604
New Jersey Economic Development Authority 5.25 06/15/2027
Other
0.00%
4605
Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2036
Other
0.00%
4606
State Of Maryland 5 08/01/2031
Other
0.00%
4607
Arizona Industrial Development Authority 5 11/01/2029
Other
0.00%
4608
E-470 Public Highway Authority 09/01/2032
Other
0.00%
4609
New York State Dormitory Authority 5 03/15/2046
Other
0.00%
4610
State Of California 5 09/01/2028
Other
0.00%
4611
District Of Columbia Income Tax Revenue 5 03/01/2036
Other
0.00%
4612
State Of Minnesota 5 08/01/2036
Other
0.00%
4613
Clackamas County School District No 12 North Clackamas 06/15/2035
Other
0.00%
4614
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2026
Other
0.00%
4615
Massachusetts Development Finance Agency 5 07/15/2036
Other
0.00%
4616
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037
Other
0.00%
4617
Central Florida Expressway Authority 5 07/01/2037
Other
0.00%
4618
District Of Columbia Income Tax Revenue 5 05/01/2041
Other
0.00%
4619
Aquarion Water Authority 5.25 08/01/2042
Other
0.00%
4620
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044
Other
0.00%
4621
Aquarion Water Authority 5.25 08/01/2045
Other
0.00%
4622
JPY/USD Fwd 20260507
Other
0.00%
4623
City Of New York Ny 5.25 09/01/2046
Other
0.00%
4624
City Of Atlanta Ga 5 12/01/2040
Other
0.00%
4625
Sacramento Municipal Utility District 5 11/15/2036
Other
0.00%
4626
Irving Independent School District 5 02/15/2042
Other
0.00%
4627
Metropolitan Water Reclamation District Of Greater Chicago 5.25 12/01/2032
Other
0.00%
4628
San Francisco Bay Area Rapid Transit District 4 08/01/2037
Other
0.00%
4629
Board Of Regents Of The University Of Texas System 5 08/15/2037
Other
0.00%
4630
New Jersey Transportation Trust Fund Authority 12/15/2037
Other
0.00%
4631
Treasury Note 0.02 % 02/15/2027
Other
0.00%
4632
New York City Municipal Water Finance Authority 5.25 06/15/2046
Other
0.00%
4633
City Of Los Angeles Department Of Airports 5 05/15/2035
Other
0.00%
4634
State Of Illinois 4 10/01/2041
Other
0.00%
4635
District Of Columbia Income Tax Revenue 5 10/01/2036
Other
0.00%
4636
Los Angeles Unified School District/Ca 4 07/01/2039
Other
0.00%
4637
Virginia Public Building Authority 5 08/01/2037
Other
0.00%
4638
Bng Bank Nv 0.25 01/12/2032
Other
0.00%
4639
New York State Dormitory Authority 4 02/15/2037
Other
0.00%
4640
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2039
Other
0.00%
4641
State Of Washington 5 02/01/2046
Other
0.00%
4642
State Of California 5 03/01/2035
Other
0.00%
4643
Denver City & County School District No 1 5.5 12/01/2046
Other
0.00%
4644
Bgaria-Flirb-Reg 4.125 2038-05-07
Other
0.00%
4645
Harris County-Houston Sports Authority 11/15/2042
Other
0.00%
4646
City Of Austin Tx Electric Utility Revenue 5 11/15/2044
Other
0.00%
4647
Illinois State Toll Highway Authority 5 01/01/2036
Other
0.00%
4648
State Of Washington 5 08/01/2046
Other
0.00%
4649
State Of Colorado 4 12/15/2039
Other
0.00%
4650
County Of Harris Tx Toll Road Revenue 5 08/15/2031
Other
0.00%
4651
Central Florida Expressway Authority 4 07/01/2031
Other
0.00%
4652
Ohio Turnpike & Infrastructure Commission 5 02/15/2032
Other
0.00%
4653
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2041
Other
0.00%
4654
Dallas Fort Worth International Airport 5 11/01/2040
Other
0.00%
4655
New York State Dormitory Authority 4 03/15/2031
Other
0.00%
4656
City Of New York Ny 4 04/01/2045
Other
0.00%
4657
Dallas Fort Worth International Airport 5 11/01/2042
Other
0.00%
4658
City Of New York Ny 4 03/01/2036
Other
0.00%
4659
Washington & Multnomah Counties School District No 48J Beaverton 06/15/2041
Other
0.00%
4660
Leander Independent School District 5 08/15/2040
Other
0.00%
4661
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026
Other
0.00%
4662
Oxnard Union High School District 5 08/01/2026
Other
0.00%
4663
California State University 5 08/11/2026
Other
0.00%
4664
State Of Illinois 5.25 05/01/2042
Other
0.00%
4665
Mississippi Development Bank 5 01/01/2032
Other
0.00%
4666
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2042
Other
0.00%
4667
City Of Chicago Il 5 01/01/2043
Other
0.00%
4668
State Of Washington 5 02/01/2045
Other
0.00%
4669
Lane County School District No 52 Bethel 06/15/2051
Other
0.00%
4670
Sales Tax Securitization Corp 5% 01/01/2032
Other
0.00%
4671
State Of Maryland 5 08/01/2026
Other
0.00%
4672
El Salvador Government International Bond 9.25 04/17/2030
Other
0.00%
4673
City Of New York Ny 5 09/01/2035
Other
0.00%
4674
District Of Columbia Water & Sewer Authority 5 10/01/2041
Other
0.00%
4675
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.00%
4676
Commonwealth Of Massachusetts 5 04/01/2046
Other
0.00%
4677
New York State Dormitory Authority 4 02/15/2034
Other
0.00%
4678
County Of Harris Tx Toll Road Revenue 5 08/15/2040
Other
0.00%
4679
Commonwealth Of Massachusetts 5 02/01/2033
Other
0.00%
4680
State Of Minnesota 5 09/01/2032
Other
0.00%
4681
Ohio Turnpike & Infrastructure Commission 5 02/15/2033
Other
0.00%
4682
State Of Michigan Trunk Line Revenue 5.5 11/15/2044
Other
0.00%
4683
Kentucky State Property & Building Commission 5 10/01/2037
Other
0.00%
4684
State Of California 4 09/01/2033
Other
0.00%
4685
New York State Dormitory Authority 5 10/01/2032
Other
0.00%
4686
New York State Dormitory Authority 5 03/15/2046
Other
0.00%
4687
Northern California Sanitation Agencies Financing Authority 5 12/01/2045
Other
0.00%
4688
Commonwealth Of Pennsylvania 5 09/01/2037
Other
0.00%
4689
State Of California 3 11/01/2040
Other
0.00%
4690
Denver City & County School District No 1 5 12/01/2032
Other
0.00%
4691
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.00%
4692
State Of Illinois 5 10/01/2036
Other
0.00%
4693
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2042
Other
0.00%
4694
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2037
Other
0.00%
4695
Los Angeles County Public Works Financing Authority 5 12/01/2041
Other
0.00%
4696
District Of Columbia Income Tax Revenue 5 07/01/2041
Other
0.00%
4697
City Of Philadelphia Pa 5 08/01/2042
Other
0.00%
4698
Port Authority Of New York & New Jersey 5 07/15/2041
Other
0.00%
4699
New York City Municipal Water Finance Authority 3.38 06/15/2045
Other
0.00%
4700
City Of New York Ny 5 10/01/2032
Other
0.00%
4701
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2040
Other
0.00%
4702
Miami Valley Career Technology Center 5 12/01/2044
Other
0.00%
4703
University Of Utah/The 5 08/01/2038
Other
0.00%
4704
Commonwealth Of Massachusetts 3 07/01/2028
Other
0.00%
4705
Aquarion Water Authority 5.25 08/01/2040
Other
0.00%
4706
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042
Other
0.00%
4707
Indiana Finance Authority 5 02/01/2036
Other
0.00%
4708
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2045
Other
0.00%
4709
Commonwealth Of Massachusetts 2 03/01/2041
Other
0.00%
4710
Chicago O'Hare International Airport 5 01/01/2036
Other
0.00%
4711
Metropolitan Pier & Exposition Authority 06/15/2038
Other
0.00%
4712
Iowa Finance Authority 5 08/01/2036
Other
0.00%
4713
County Of King Wa Sewer Revenue 5 07/01/2037
Other
0.00%
4714
State Of California 5 12/01/2035
Other
0.00%
4715
State Of California 5 09/01/2028
Other
0.00%
4716
Commonwealth Of Massachusetts 5 11/01/2031
Other
0.00%
4717
Pennsylvania Turnpike Commission 5 12/01/2044
Other
0.00%
4718
Ohio Turnpike & Infrastructure Commission 5.7 02/15/2034
Other
0.00%
4719
State Of California 3 03/01/2028
Other
0.00%
4720
State Of Maryland Department Of Transportation 4 10/01/2032
Other
0.00%
4721
State Of North Carolina 5 03/01/2040
Other
0.00%
4722
State Of Washington 5 02/01/2044
Other
0.00%
4723
State Of Washington 5 08/01/2037
Other
0.00%
4724
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2043
Other
0.00%
4725
District Of Columbia 5 08/01/2045
Other
0.00%
4726
San Antonio Water System 5 05/15/2037
Other
0.00%
4727
Port Authority Of New York & New Jersey 5 11/15/2032
Other
0.00%
4728
District Of Columbia Income Tax Revenue 5 10/01/2037
Other
0.00%
4729
State Of Georgia 3 07/09/2026
Other
0.00%
4730
San Diego Unified School District/Ca 07/01/2041
Other
0.00%
4731
New York State Dormitory Authority 3 03/15/2041
Other
0.00%
4732
Gilbert Water Resource Municipal Property Corp 5 07/15/2036
Other
0.00%
4733
State Of Maryland 5 08/01/2034
Other
0.00%
4734
Pierce County School District No 403 Bethel 5 12/01/2043
Other
0.00%
4735
State Of Illinois Sales Tax Revenue 4.75 06/15/2043
Other
0.00%
4736
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2044
Other
0.00%
4737
City & County Honolulu Hi Wastewater System Revenue 3 07/01/2046
Other
0.00%
4738
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2044
Other
0.00%
4739
Jefferson Sales Tax District 5 12/01/2042
Other
0.00%
4740
North Texas Tollway Authority 5 01/01/2035
Other
0.00%
4741
San Diego Public Facilities Financing Authority 5 08/01/2043
Other
0.00%
4742
Commonwealth Of Pennsylvania 2 05/15/2038
Other
0.00%
4743
Private Colleges & Universities Authority 5 09/01/2032
Other
0.00%
4744
Commonwealth Of Pennsylvania 2 05/15/2039
Other
0.00%
4745
County Of Nassau Ny 5 07/01/2045
Other
0.00%
4746
Oklahoma Turnpike Authority 5.25 01/01/2046
Other
0.00%
4747
City Of New York Ny 5 08/01/2036
Other
0.00%
4748
Massachusetts Development Finance Agency 5 02/15/2031
Other
0.00%
4749
Commonwealth Of Massachusetts 4 11/01/2037
Other
0.00%
4750
Chicago O'Hare International Airport 4 01/01/2036
Other
0.00%
4751
State Of Connecticut Special Tax Revenue 5 05/01/2040
Other
0.00%
4752
State Of Maryland Department Of Transportation 5 10/01/2033
Other
0.00%
4753
State Of Illinois 5.13 10/01/2043
Other
0.00%
4754
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2039
Other
0.00%
4755
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2037
Other
0.00%
4756
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2043
Other
0.00%
4757
Intermountain Power Agency 5 07/01/2039
Other
0.00%
4758
Denver City & County School District No 1 5.25 12/01/2039
Other
0.00%
4759
State Of Connecticut Special Tax Revenue 5 01/01/2037
Other
0.00%
4760
Adams & Arapahoe Counties Joint School District 28J Aurora 5.5 12/01/2039
Other
0.00%
4761
California State University 5 11/01/2045
Other
0.00%
4762
State Of Connecticut Special Tax Revenue 5 09/01/2026
Other
0.00%
4763
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
Other
0.00%
4764
Central Florida Expressway Authority 5 07/01/2035
Other
0.00%
4765
State Of Illinois Sales Tax Revenue 5 06/15/2044
Other
0.00%
4766
Port Authority Of New York & New Jersey 5 07/15/2038
Other
0.00%
4767
State Of Maryland 5 06/01/2037
Other
0.00%
4768
Ohio Turnpike & Infrastructure Commission 02/15/2036
Other
0.00%
4769
State Of Maryland 2.25 08/01/2034
Other
0.00%
4770
Virginia College Building Authority 3 02/01/2041
Other
0.00%
4771
State Of Illinois 5 09/01/2040
Other
0.00%
4772
Bay Area Toll Authority 5 04/01/2043
Other
0.00%
4773
Pennsylvania Higher Educational Facilities Authority 5 02/15/2035
Other
0.00%
4774
New York State Dormitory Authority 5.25 03/15/2039
Other
0.00%
4775
Ohio Water Development Authority 5 12/01/2041
Other
0.00%
4776
Illinois Finance Authority 5.25 04/01/2039
Other
0.00%
4777
State Of Illinois 5 09/01/2035
Other
0.00%
4778
State Of California 2 11/01/2036
Other
0.00%
4779
Ohio Turnpike & Infrastructure Commission 5 02/15/2031
Other
0.00%
4780
State Of Illinois 4 11/01/2037
Other
0.00%
4781
Massachusetts Water Resources Authority 5.25 08/01/2029
Other
0.00%
4782
District Of Columbia 5 10/15/2027
Other
0.00%
4783
Windstream Services Llc 7.963% 09/24/2032
Other
0.00%
4784
State Of Louisiana 4 05/01/2045
Other
0.00%
4785
Kentucky State Property & Building Commission 5 10/01/2044
Other
0.00%
4786
Denver City & County School District No 1 5 12/01/2041
Other
0.00%

#	Company	Ticker	Weight
1	Vanguard Municipal Low Duration Fund	-	2.150%
2	Bay Area Toll Authority 5 04/01/2061	-	0.160%
3	State Of California 5% 10/01/2035	-	0.160%
4	State Of California 5 04/01/2035	-	0.140%
5	Palo Alto Unified School District 5 08/01/2026	-	0.140%
6	State Of Idaho 4 06/30/2027	-	0.130%
7	San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026	-	0.130%
8	Houston Independent School District 4 02/15/2027	-	0.130%
9	State Of Ohio 5 06/15/2034	OH OHS 5 06/15/2034	0.120%
10	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	-	0.110%
11	New Jersey Transportation Trust Fund Authority 12/15/2032	-	0.110%
12	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045	-	0.110%
13	Commonwealth Of Massachusetts 5 06/01/2033	-	0.110%
14	Dallas Independent School District 5 02/15/2056	-	0.110%
15	Kentucky Turnpike Authority 5 07/01/2028	-	0.110%
16	State Of Hawaii 4 10/01/2030	-	0.110%
17	Foothill-Eastern Transportation Corridor Agency 4 01/15/2046	-	0.110%
18	County Of Miami-Dade Fl 5 07/01/2029	-	0.110%
19	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	0.100%
20	Hudson Yards Infrastructure Corp 5 02/15/2039	-	0.100%
21	Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026	-	0.100%
22	New York State Dormitory Authority 5 07/01/2034	-	0.100%
23	City Of San Antonio Tx Electric & Gas Systems Revenue 2.9 02/01/2055	-	0.100%
24	State Of Oregon 5 05/01/2034	-	0.100%
25	Triborough Bridge & Tunnel Authority 5 11/15/2042	-	0.100%
26	Board Of Regents Of The University Of Texas System 5 08/15/2033	-	0.100%
27	Triborough Bridge & Tunnel Authority 5 12/01/2042	-	0.100%
28	Energy Northwest 4 07/01/2042	-	0.100%
29	Lehigh County Industrial Development Authority 3 09/01/2029	-	0.090%
30	Commonwealth Of Massachusetts 5 09/01/2031	-	0.090%
31	Illinois State Toll Highway Authority 5 01/01/2042	-	0.090%
32	Ohio State University/The 5 06/01/2035	-	0.090%
33	Ohio Water Development Authority 5 06/01/2029	OH OHSPOL 5 06/01/20	0.090%
34	State Of New Jersey 5 06/01/2029	-	0.090%
35	State Of Washington 5 08/01/2028	WA WAS 5 08/01/2028	0.090%
36	State of Wisconsin 5 11/01/2026	WI WIS 5 11/01/2026	0.090%
37	School District Of Philadelphia/The 5 09/01/2026	-	0.090%
38	Private Colleges & Universities Authority 5 09/01/2033	-	0.090%
39	Massachusetts Development Finance Agency 4 02/15/2036	-	0.090%
40	City Of New York Ny 5 03/01/2038	-	0.090%
41	State Of Connecticut 3 01/15/2033	-	0.090%
42	State Of Illinois 5 02/01/2029	IL ILS 5 02/01/2029	0.090%
43	State Of California 5 10/01/2029	CA CAS 5 10/01/2029	0.090%
44	State Of California 5 03/01/2032	CA CAS 5 03/01/2032	0.090%
45	New York City Municipal Water Finance Authority 5 06/15/2027	-	0.080%
46	Energy Northwest 5% 07/01/2038	-	0.080%
47	Las Vegas Convention & Visitors Authority 5 07/01/2043	NV LASGEN 5 07/01/20	0.080%
48	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	MN MINAPT 5 01/01/20	0.080%
49	State Of California 5 08/01/2029	CA CAS 5 08/01/2029	0.080%
50	State Of California 5 04/01/2032	CA CAS 5 04/01/2032	0.080%
51	State Of California 5 03/01/2033	CA CAS 5 03/01/2033	0.080%
52	Utah Transit Authority 12/15/2032	-	0.080%
53	State Of Illinois 5 11/01/2026	-	0.080%
54	Illinois State Toll Highway Authority 5 01/01/2045	-	0.080%
55	Triborough Bridge & Tunnel Authority 5 05/15/2031	-	0.080%
56	New Jersey Educational Facilities Authority 5 07/01/2064	-	0.080%
57	Commonwealth Of Pennsylvania 4 03/01/2034	-	0.080%
58	Triborough Bridge & Tunnel Authority 5 11/15/2028	-	0.080%
59	University Tex Univ Revs 5% Aug 15, 2038	-	0.080%
60	State Of Wisconsin 5% 05/01/2030	-	0.080%
61	State Of Connecticut Special Tax Revenue 5 01/01/2031	-	0.080%
62	Folsom Cordova Unified School District 4 10/01/2026	-	0.080%
63	East County Advanced Water Purification Joint Powers Authority 3.13 09/01/2026	-	0.080%
64	State Of California 4 03/01/2036	-	0.080%
65	State Of Illinois 5 11/01/2029	-	0.080%
66	Leander Independent School District 5 08/15/2036	-	0.080%
67	Jea Electric System Revenue 5 10/01/2029	-	0.080%
68	Central Texas Turnpike System 5 08/15/2032	-	0.080%
69	New York State Thruway Authority 5 01/01/2035	-	0.080%
70	New York State Thruway Authority 5 03/15/2041	-	0.070%
71	Commonwealth Of Pennsylvania 5 08/15/2027	-	0.070%
72	New York State Thruway Authority 5 09/15/2039	-	0.070%
73	City Of New York Ny 5 09/01/2031	-	0.070%
74	California Municipal Finance Authority 5 06/30/2032	-	0.070%
75	State Of Georgia 4 12/01/2033	-	0.070%
76	Arizona Industrial Development Authority 5 11/01/2031	-	0.070%
77	Texas State University System 5 03/15/2028	TX TXSHGR 5 03/15/20	0.070%
78	University Of California 5.5 05/15/2040	-	0.070%
79	Virginia College Building Authority 5 02/01/2030	-	0.070%
80	State Of Wisconsin 5 05/01/2033	-	0.070%
81	New Jersey Turnpike Authority 5 01/01/2054	-	0.070%
82	Empire State Development Corp 5 03/15/2044	-	0.070%
83	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035	-	0.070%
84	Harris County-Houston Sports Authority 5 11/15/2026	-	0.070%
85	Commonwealth Of Massachusetts 5 01/01/2037	-	0.070%
86	State Of Connecticut 5 11/15/2029	-	0.070%
87	Illinois State Toll Highway Authority 5 01/01/2044	-	0.070%
88	State Of Georgia 4 12/01/2031	-	0.070%
89	State Of Washington 5 08/01/2039	-	0.070%
90	New York State Dormitory Authority 5 10/01/2035	-	0.070%
91	Commonwealth Of Pennsylvania 5 08/15/2034	-	0.070%
92	Commonwealth Of Massachusetts 5 06/01/2043	-	0.070%
93	Commonwealth Of Pennsylvania 5 04/01/2032	-	0.070%
94	Los Angeles County Public Works Financing Authority 5 12/01/2043	-	0.070%
95	Private Colleges & Universities Authority 5 09/01/2029	-	0.070%
96	State Of Illinois 5 07/01/2036	-	0.070%
97	City Of New York Ny 5 08/01/2030	-	0.070%
98	New Jersey Turnpike Authority 5 01/01/2046	-	0.070%
99	California State Public Works Board 5 09/01/2034	-	0.070%
100	Virginia Commonwealth Transportation Board 4 05/15/2037	-	0.070%
101	Los Angeles Unified School District/Ca 3 07/01/2031	-	0.070%
102	Triborough Bridge & Tunnel Authority 5 02/01/2029	-	0.070%
103	City Of New York Ny 5 12/01/2036	-	0.070%
104	State Of Texas 5 10/01/2044	-	0.070%
105	State Of Maryland Department Of Transportation 5 10/01/2035	-	0.070%
106	Salt River Project Agricultural Improvement & Power District 5 01/01/2035	-	0.070%
107	Arkea Hl 1.5 2033-06-01	-	0.070%
108	University Of California 5 11/15/2040	-	0.070%
109	University Of Houston 5 02/15/2030	-	0.070%
110	School District Of Philadelphia/The 5 09/01/2044	-	0.070%
111	State Of New Jersey 4 06/01/2031	-	0.070%
112	State Of Connecticut Special Tax Revenue 5.25 07/01/2041	-	0.070%
113	Massachusetts Development Finance Agency 5 10/15/2029	-	0.070%
114	Triborough Bridge & Tunnel Authority 5 02/01/2028	-	0.070%
115	Utility Debt Securitization Authority 5 12/15/2029	-	0.070%
116	Wisconsin Department Of Transportation 5 07/01/2037	-	0.070%
117	Metropolitan Transportation Authority 5 11/15/2034	-	0.070%
118	Houston Higher Education Finance Corp 5 05/15/2034	-	0.070%
119	Tohopekaliga Water Authority 5 10/01/2030	-	0.070%
120	New York State Dormitory Authority 4 07/01/2043	-	0.070%
121	State Of Maryland 5 08/01/2032	-	0.070%
122	Iowa Finance Authority 5 08/01/2036	-	0.070%
123	Freddie Mac Non Gold Pool 5.84 11/1/2048	-	0.070%
124	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2035	-	0.070%
125	State Of Illinois 5 04/01/2027	-	0.070%
126	University Of California 5 11/15/2039	-	0.070%
127	State Of Washington 5 08/01/2038	-	0.070%
128	California Infrastructure & Economic Development Bank 3.25 2029-08-01	CA CASDEV 3.25 08/01	0.070%
129	State Of California 5 08/01/2026	CA CAS 5 08/01/2026	0.070%
130	State of California 5% 10/01/2028	CA CAS 5 10/01/2028	0.070%
131	State Of California 5 11/01/2031	CA CAS 5 11/01/2031	0.070%
132	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.070%
133	California State University 5 11/01/2034	-	0.070%
134	State Of Connecticut Special Tax Revenue 5% 07/01/2033	-	0.070%
135	Connecticut State Health & Educational Facilities Authority 5 07/01/2036	-	0.070%
136	State Of Delaware 5 03-01-2032	DE DES 5 03/01/2032	0.070%
137	City Of Houston Tx Combined Utility System Revenue 5 11/15/2034	-	0.070%
138	Idaho State Building Authority 5 06/01/2027	-	0.070%
139	Kentucky State Property & Building Commission 5 11/01/2026	KY KYSFAC 5 11/01/20	0.070%
140	New Jersey Economic Development Authority 5.25 09/01/2027	-	0.070%
141	State of New Jersey 5 06/01/2028	NJ NJS 5 06/01/2028	0.070%
142	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.070%
143	City Of New York Ny 5 08/01/2032	-	0.070%
144	State of Maryland 5 03/15/2029	MD MDS 5 03/15/2029	0.070%
145	State Of Maryland 5.0% 06/01/2036	MD MDS 5 06/01/2036	0.070%
146	State Of Maryland 5 06/01/2038	MD MDS 5 06/01/2038	0.070%
147	Commonwealth of Massachusetts 5 07/01/2028	MA MAS 5 07/01/2028	0.070%
148	Commonwealth of Massachusetts 5 07/01/2033	MA MAS 5 07/01/2033	0.070%
149	State Of Minnesota 5 08/01/2026	-	0.070%
150	Massachusetts Development Finance Agency 5 10/01/2036	-	0.060%
151	Metropolitan Transportation Authority 5 11/15/2031	-	0.060%
152	District Of Columbia 5 08/01/2034	-	0.060%
153	Gwinnett County School District 5 02/01/2030	GA GWISCD 5 02/01/20	0.060%
154	County Of Hidalgo Tx 4 08/15/2043	TX HID 4 08/15/2043	0.060%
155	City Of Houston Tx 5 03/01/2030	TX HOU 5 03/01/2030	0.060%
156	Austin Independent School District 5% 08/01/2036	-	0.060%
157	State Of California 5 09/01/2032	CA CAS 5 09/01/2032	0.060%
158	State Of California 5 08/01/2031	CA CAS 5 08/01/2031	0.060%
159	State Of California 5 08/01/2033	-	0.060%
160	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.060%
161	City Of New York Ny 5 08/01/2031	NY NYC 5 08/01/2031	0.060%
162	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	-	0.060%
163	New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038	-	0.060%
164	New York State Dormitory Authority 5 10/01/2037	-	0.060%
165	Jobsohio Beverage System 5 01/01/2038	-	0.060%
166	Garland Independent School District 5 02/15/2036	-	0.060%
167	Illinois State Toll Highway Authority 4 01/01/2046	-	0.060%
168	New York City Municipal Water Finance Authority 5 06/15/2045	-	0.060%
169	Iowa Finance Authority 5 08/01/2034	-	0.060%
170	Houston Independent School District 5 02/15/2027	-	0.060%
171	State Of California 5 08/01/2045	-	0.060%
172	Grand Parkway Transportation Corp 5 10/01/2043	-	0.060%
173	Poway Unified School District 08/01/2034	-	0.060%
174	Metropolitan Transportation Authority 4 11/15/2042	-	0.060%
175	Fannie Mae Pool 5.50 10/1/2033	-	0.060%
176	City Of San Antonio Tx Electric & Gas Systems Revenue 3.2 02/01/2055	-	0.060%
177	County Of Clark Department Of Aviation 5 07/01/2028	-	0.060%
178	Hungary Government Bond	-	0.060%
179	Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040	UT UTSGEN 4.38 06/01	0.060%
180	State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2034	-	0.060%
181	Maryland Stadium Authority 4 06/01/2046	-	0.060%
182	E-470 Public Highway Authority 09/01/2027	-	0.060%
183	Commonwealth Of Pennsylvania 5 08/15/2026	PA PAS 5 08/15/2026	0.060%
184	Commonwealth of Pennsylvania 5 01/01/2027	PA PAS 5 01/01/2027	0.060%
185	City Of Houston Tx 5 03/01/2027	-	0.060%
186	New York Liberty Development Corp 2.75 02/15/2044	-	0.060%
187	State Of Texas 2.8 10/01/2041	-	0.060%
188	New Jersey Educational Facilities Authority 5 07/01/2064	-	0.060%
189	New Jersey Transportation Trust Fund Authority 12/15/2034	-	0.060%
190	New York City Industrial Development Agency 4 03/01/2045	-	0.060%
191	Board Of Regents Of The University Of Texas System 5 08/15/2030	-	0.060%
192	Orange County Convention Center/Orlando 4 10/01/2046	-	0.060%
193	State Of Georgia 4 07/01/2029	-	0.060%
194	State Of Texas 5 10/01/2043	-	0.060%
195	Anglian Water Services Financing Plc 4.5 10/05/2027	-	0.060%
196	City Of New York Ny 5 04/01/2037	-	0.060%
197	Sales Tax Securitization Corp 5 01/01/2040	-	0.060%
198	University Of California 5.25 05/15/2038	-	0.060%
199	Texas Department Of Transportation State Highway Fund 5 10/01/2033	-	0.060%
200	Basque Government 0.45% 30 Apr 2032	-	0.060%
201	City Of El Paso Tx 5 08/15/2032	-	0.050%
202	Commonwealth Of Pennsylvania 5 01/15/2028	-	0.050%
203	Commonwealth Of Pennsylvania 4 09/15/2034	-	0.050%
204	State Of California 3.5 08/01/2027	-	0.050%
205	State Of Illinois 5 05/01/2033	-	0.050%
206	City Of Los Angeles Department Of Airports 5 05/15/2045	-	0.050%
207	City Of Baltimore Md 5 07/01/2046	-	0.050%
208	Kentucky State Property & Building Commission 5 09/01/2039	-	0.050%
209	Private Colleges & Universities Authority 5 09/01/2030	-	0.050%
210	County Of Cook Il 5 11/15/2029	-	0.050%
211	Municipal Improvement Corp Of Los Angeles 5 05/01/2040	-	0.050%
212	New Jersey Transportation Trust Fund Authority 5 06/15/2046	-	0.050%
213	New Jersey Transportation Trust Fund Authority 12/15/2038	-	0.050%
214	Central Texas Regional Mobility Authority 5 01/01/2045	-	0.050%
215	City & County Of Honolulu Hi 5 03/01/2029	-	0.050%
216	New York State Dormitory Authority 5 03/15/2039	-	0.050%
217	State Of North Carolina 5 05-01-2029	-	0.050%
218	State Of Ohio 5 11/01/2035	-	0.050%
219	Sacramento Municipal Utility District 5 08/15/2055	CA SACPWR 08/15/2055	0.050%
220	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028	-	0.050%
221	East County Advanced Water Purification Joint Powers Authority 5 09/01/2026	-	0.050%
222	State Of Michigan 5 03/15/2027	-	0.050%
223	Aquarion Water Authority 5.25 02/01/2033	-	0.050%
224	State Of Illinois 5 03/01/2029	-	0.050%
225	New York State Dormitory Authority 5 02/15/2037	-	0.050%
226	County Of King Wa 5 01/01/2030	-	0.050%
227	Pennsylvania Turnpike Commission 5 12/01/2040	-	0.050%
228	City Of Chicago Il 5 01/01/2044	-	0.050%
229	Aud/USD Fwd 20260318	-	0.050%
230	E-470 Public Highway Authority 5 09/01/2026	-	0.050%
231	New Jersey Transportation Trust Fund Authority 12/15/2027	-	0.050%
232	Teleflex Inc 0.0425 06/01/2028	-	0.050%
233	State Of Illinois 5 03/01/2034	-	0.050%
234	City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2029	-	0.050%
235	University Of California 5 05/15/2039	-	0.050%
236	Virginia College Building Authority 5 02/01/2029	-	0.050%
237	State Of Washington 5 02/01/2038	WA WAS 5 02/01/2038	0.050%
238	State Of Washington 5% 02/01/2040	-	0.050%
239	State Of Washington 5% 07/01/2032	-	0.050%
240	State Of Wisconsin 5 05-01-2036	WI WIS 5 05/01/2036	0.050%
241	State Of Washington 4 07/01/2027	-	0.050%
242	State Of Illinois 5 05/01/2035	-	0.050%
243	Massachusetts Development Finance Agency 5 02/15/2031	-	0.050%
244	Texas Transportation Commission State Highway 249 System 08/01/2046	-	0.050%
245	University Of California 5.25 11/15/2039	-	0.050%
246	County Of Miami-Dade Fl Transit System 4 07/01/2038	-	0.050%
247	Houston Independent School District 5 02/15/2027	-	0.050%
248	Illinois State Toll Highway Authority 5.25 01/01/2045	-	0.050%
249	State Of Washington 5 07/01/2029	-	0.050%
250	Intermountain Power Agency 5 07/01/2045	-	0.050%
251	Illinois State Toll Highway Authority 5 01/01/2046	-	0.050%
252	State Of Illinois 5 10/01/2030	-	0.050%
253	Dallas Independent School District 5 02/15/2033	-	0.050%
254	State Of Oregon Department Of Transportation 5 11/15/2026	-	0.050%
255	Chicago O'Hare International Airport 4.25 01/01/2042	-	0.050%
256	County Of Bexar Tx 4 06/15/2046	-	0.050%
257	Hudson Yards Infrastructure Corp 4 02/15/2044	-	0.050%
258	City Of Salt Lake City Ut Airport Revenue 5 07/01/2046	-	0.050%
259	State Of Washington 5 02/01/2044	-	0.050%
260	New York City Municipal Water Finance Authority 3 06/15/2044	-	0.050%
261	Japan (Government Of) 30Yr #55	-	0.050%
262	School Board Of Miami-Dade County/The 5 02/01/2031	-	0.050%
263	State Of Maryland 5 08/01/2029	-	0.050%
264	Board Of Regents Of The University Of Texas System 5 08/15/2039	-	0.050%
265	University Of Massachusetts Building Authority 5 11/01/2037	-	0.050%
266	New Jersey Economic Development Authority 5 11/01/2026	-	0.050%
267	Houston Independent School District 5 07/15/2045	-	0.050%
268	Jea Electric System Revenue 5 10/01/2032	-	0.050%
269	County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2040	-	0.050%
270	Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2041	-	0.050%
271	Illinois State Toll Highway Authority 5 01/01/2036	-	0.050%
272	Commonwealth Of Pennsylvania 5 09/01/2029	-	0.050%
273	New York State Dormitory Authority 4 03/15/2046	-	0.050%
274	New York State Dormitory Authority 5 03/15/2046	-	0.050%
275	County Of Miami-Dade Seaport Department 4 10/01/2043	-	0.050%
276	State Of New Jersey 4 06/01/2032	-	0.050%
277	Kentucky State Property & Building Commission 5 03/01/2031	-	0.050%
278	State Of Texas 5 10/01/2034	-	0.050%
279	New Jersey Turnpike Authority 4 01/01/2042	-	0.050%
280	State Of Maryland 5 08/01/2026	-	0.050%
281	State Of California 5 03/01/2045	-	0.050%
282	District Of Columbia 5 08/01/2031	-	0.050%
283	Plano Independent School District 5 02/15/2030	-	0.050%
284	North Texas Tollway Authority 5 01/01/2030	-	0.050%
285	New York State Thruway Authority 5 09/15/2046	-	0.050%
286	State Of Hawaii 4 10/01/2036	-	0.050%
287	Virginia Public Building Authority 5 08/01/2033	-	0.050%
288	Salt River Project Agricultural Improvement & Power District 5 05/01/2039	-	0.050%
289	Conroe Independent School District 5 02/15/2040	-	0.050%
290	Massachusetts Development Finance Agency 5 10/01/2042	-	0.050%
291	State Of Minnesota 5 08/01/2036	-	0.050%
292	Green Bay Area Public School District 5 04/01/2027	-	0.050%
293	New York State Thruway Authority 5 01/01/2038	-	0.050%
294	State Of Washington 5 02/01/2043	-	0.050%
295	County Of Clark Nv 4 07/01/2040	-	0.050%
296	City Of New York Ny 5% 09/01/2029	NY NYC 5 09/01/2029	0.050%
297	New York City Municipal Water Finance Authority 5 06/15/2028	-	0.050%
298	New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045	-	0.050%
299	Conroe Independent School District 5% 02/15/2038	-	0.050%
300	Cypress-Fairbanks Independent School District 5 02/15/2027	-	0.050%
301	Grand Parkway Transportation Corp 4 2045-10-01	TX GPTTRN 4 10/01/20	0.050%
302	State Of Hawaii 3 04/01/2032	HI HIS 3 04/01/2032	0.050%
303	City Of Houston Tx 5 03/01/2035	-	0.050%
304	Houston Independent School District 5 02/15/2028	TX HOUSCD 5 02/15/20	0.050%
305	State Of Illinois 5 10/01/2028	IL ILS 5 10/01/2028	0.050%
306	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.050%
307	Iowa Finance Authority 5 08/01/2028	-	0.050%
308	Los Angeles Department Of Water & Power 5 07/01/2031	-	0.050%
309	Los Angeles Department Of Water & Power 5 07/01/2041	-	0.050%
310	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.050%
311	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2034	-	0.050%
312	Commonwealth of Massachusetts 5 03/01/2032	MA MAS 5 03/01/2032	0.050%
313	Massachusetts Development Finance Agency	MA MASDEV 5 07/15/20	0.050%
314	Massachusetts Development Finance Agency 4% 07/01/2045	-	0.050%
315	American Municipal Power Inc 4 02/15/2039	OH AMEPWR 4 02/15/20	0.050%
316	Aurora Co Wtr Revenue	CO AURWTR 5 08/01/20	0.050%
317	California Educational Facilities Authority Revenue (stanford University)	CA CASEDU 5 06/01/20	0.050%
318	State Of California 5% 09/01/2030	-	0.050%
319	California St Public Wks Brd L Casfac 08/36 Fixed 5	CA CASFAC 5 08/01/20	0.050%
320	Chicago O'Hare International Airport 5 01/01/2038	IL CHITRN 5 01/01/20	0.050%
321	Chicago O'Hare International Airport 5 2039-01-01	IL CHITRN 5 01/01/20	0.050%
322	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.040%
323	Hudson Yards Infrastructure Corp 5 02/15/2045	NY HUYGEN 5 02/15/20	0.040%
324	Idaho State Building Authority 5 06/01/2028	ID IDSFAC 5 06/01/20	0.040%
325	City Of Atlanta Ga Department Of Aviation 5 07-01-2029	-	0.040%
326	County Of Broward Fl Airport System Revenue 0.0% 10/01/2042	FL BROAPT 4 10/01/20	0.040%
327	State Of California 5 08/01/2035	CA CAS 5 08/01/2035	0.040%
328	State Of California 5 09/01/2036	CA CAS 5 09/01/2036	0.040%
329	State Of California 4 09/01/2035	CA CAS 4 09/01/2035	0.040%
330	State Of California 5 11/01/2027	CA CAS 5 11/01/2027	0.040%
331	State Of California 4 10/01/2039	CA CAS 4 10/01/2039	0.040%
332	State Of California 5 10/01/2027	CA CAS 5 10/01/2027	0.040%
333	State Of California 5 09/01/2034	CA CAS 5 09/01/2034	0.040%
334	State Of California 5 08/01/2034	-	0.040%
335	State Of California 5 08/01/2042	-	0.040%
336	State Of California 5 08/01/2043	-	0.040%
337	State Of California 5% 10/01/2044	-	0.040%
338	State Of California 5% 10/01/2045	-	0.040%
339	California State Public Works Board 5 09/01/2038	-	0.040%
340	California State Public Works Board 5 11/01/2037	-	0.040%
341	California State Public Works Board 5.0% 04/01/2044	CA CASFAC 5 04/01/20	0.040%
342	California State University 5 11/01/2039	-	0.040%
343	County of Clark Nv	NV CLA 5 06/01/2043	0.040%
344	County Of Clark Nv 5 07/01/2036	NV CLATRN 5 07/01/20	0.040%
345	State Of Connecticut 5 11/15/2027	CT CTS 5 11/15/2027	0.040%
346	State Of Connecticut Special Tax Revenue 5% 07/01/2032	-	0.040%
347	City Of Dallas Tx 5 02/15/2032	-	0.040%
348	Energy Northwest 5% 07/01/2033	-	0.040%
349	State of Georgia 5 07/01/2030	GA GAS 5 07/01/2030	0.040%
350	State Of Georgia 5 07/01/2027	GA GAS 5 07/01/2027	0.040%
351	State Of Georgia 5 07/01/2032	GA GAS 5 07/01/2032	0.040%
352	Gwinnett County School District 5 02/01/2034	-	0.040%
353	City & County of Honolulu HI 5 09/01/2028	HI HON 5 09/01/2028	0.040%
354	Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds	TX HOU 5 03/01/2028	0.040%
355	City Of Houston Tx Airport System Revenue 5 07/01/2032	TX HOUAPT 5 07/01/20	0.040%
356	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.040%
357	Idaho State Building Authority 5 06/01/2029	ID IDSFAC 5 06/01/20	0.040%
358	Idaho State Building Authority 5 06/01/2031	-	0.040%
359	Idaho State Building Authority 5 06/01/2033	-	0.040%
360	State Of Illinois 5.25 09/01/2033	-	0.040%
361	Indiana Municipal Power Agency 4 01/01/2042	IN INSPWR 4 01/01/20	0.040%
362	New Mexico Finance Authority 5 12/15/2026	-	0.040%
363	New York Convention Center Development Corp 4 11/15/2045	NY NYSDEV 4 11/15/20	0.040%
364	City Of New York Ny 5 12/01/2038	NY NYC 5 12/01/2038	0.040%
365	City Of New York Ny 4 08/01/2044	NY NYC 4 08/01/2044	0.040%
366	City Of New York Ny 5 09/01/2038	NY NYC 5 09/01/2038	0.040%
367	City Of New York Ny 5 09/01/2039	-	0.040%
368	City Of New York Ny 5.25 02/01/2045	-	0.040%
369	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036	-	0.040%
370	New York Ny City Transitional Nycgen 11/45 Fixed 5.25	-	0.040%
371	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.040%
372	Los Angeles Department Of Water & Power 5 07/01/2034	-	0.040%
373	State Of Louisiana 5 02/01/2031	LA LAS 5 02/01/2031	0.040%
374	State Of Maryland 5 03/15/2030	MD MDS 5 03/15/2030	0.040%
375	State Of Maryland 5 03/15/2037	MD MDS 5 03/15/2037	0.040%
376	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2043	-	0.040%
377	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044	-	0.040%
378	Commonwealth of Massachusetts 4 09/01/2034	-	0.040%
379	Commonwealth Of Massachusetts 0.04 09/01/2042	MA MAS 4 09/01/2042	0.040%
380	Commonwealth of Massachusetts 5 12/01/2038	MA MAS 5 12/01/2038	0.040%
381	Commonwealth Of Massachusetts 5 07/01/2032	MA MAS 5 07/01/2032	0.040%
382	Massachusetts Water Resources Authority 5 08/01/2026	-	0.040%
383	New York Metropolitan Transportation Authority Revenue	-	0.040%
384	Miami-dade County Educational Facilities Authority 4.0% 04/01/2045	FL MIAEDU 4 04/01/20	0.040%
385	State Of Minnesota 5 08/01/2034	-	0.040%
386	Commonwealth Of Pennsylvania 5 07/15/2029	-	0.040%
387	State Of Connecticut 5 04/15/2032	-	0.040%
388	State Of California 4 09/01/2042	-	0.040%
389	Port Authority Of New York & New Jersey 4 07/15/2040	-	0.040%
390	New York City Municipal Water Finance Authority 5 06/15/2043	-	0.040%
391	State Of North Carolina 5 05/01/2028	-	0.040%
392	New Jersey Transportation Trust Fund Authority 12/15/2028	-	0.040%
393	State Of California 5.25 10/01/2045	-	0.040%
394	Texas Transportation Commission 5 04/01/2034	-	0.040%
395	State Of Connecticut Special Tax Revenue 5 07/01/2040	-	0.040%
396	Illinois State Toll Highway Authority 5 01/01/2044	-	0.040%
397	New York State Thruway Authority 5 09/15/2037	-	0.040%
398	New Jersey Turnpike Authority 5 01/01/2042	-	0.040%
399	New Jersey Turnpike Authority 5 01/01/2043	-	0.040%
400	State Of Texas 5 10/01/2039	-	0.040%
401	New York City Municipal Water Finance Authority 5 06/15/2030	-	0.040%
402	Pennsylvania Turnpike Commission 5 12/01/2044	-	0.040%
403	Los Angeles Community College District/Ca 5 08/01/2040	-	0.040%
404	City Of New York Ny 5.25 02/01/2046	-	0.040%
405	Massachusetts Development Finance Agency 5 02/15/2033	-	0.040%
406	Colorado Educational & Cultural Facilities Authority 0.05 07/01/2036	-	0.040%
407	State Of Connecticut Special Tax Revenue 5 05/01/2027	-	0.040%
408	State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033	-	0.040%
409	Commonwealth Of Pennsylvania 5 04/01/2034	-	0.040%
410	Nebraska Public Power District 5 07/01/2028	-	0.040%
411	City Of New York Ny 5 10/01/2035	-	0.040%
412	District Of Columbia Income Tax Revenue 5 03/01/2036	-	0.040%
413	Chicago O'Hare International Airport 5 01/01/2031	-	0.040%
414	Municipal Improvement Corp Of Los Angeles 4 11/01/2035	-	0.040%
415	Kentucky State Property & Building Commission 5 04/01/2044	-	0.040%
416	Los Angeles Unified School District/Ca 5 07/01/2034	-	0.040%
417	Massachusetts Development Finance Agency 5 10/01/2044	-	0.040%
418	New York State Dormitory Authority 5 10/01/2032	-	0.040%
419	Chicago O'Hare International Airport 5 01/01/2041	-	0.040%
420	Cypress-Fairbanks Independent School District 5 02/15/2029	-	0.040%
421	New Jersey Transportation Trust Fund Authority 12/15/2030	-	0.040%
422	San Diego Unified School District/Ca 5 07/01/2045	-	0.040%
423	Freedom Mortgage Holdings Llc 0.0688 05/01/2031	-	0.040%
424	Kentucky State Property & Building Commission 5 03/01/2044	-	0.040%
425	State Of Maryland 5 06/01/2040	-	0.040%
426	King & Snohomish Counties School District No 417 Northshore 4 12/01/2040	-	0.040%
427	Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2046	-	0.040%
428	North Texas Tollway Authority 01/01/2038	-	0.040%
429	New York City Municipal Water Finance Authority 5 06/15/2045	-	0.040%
430	Municipal Improvement Corp Of Los Angeles 4 11/01/2034	-	0.040%
431	State Of Georgia 4 01/01/2028	-	0.040%
432	Arizona Board Of Regents 5 07/01/2037	-	0.040%
433	Commonwealth Of Pennsylvania 5 04/01/2036	-	0.040%
434	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25 12/01/2044	-	0.040%
435	San Francisco Bay Area Rapid Transit District 5 08/01/2043	-	0.040%
436	Commerzbank Ag 4.625 01-17-2031	-	0.040%
437	Commonwealth Of Pennsylvania 5 08/15/2039	-	0.040%
438	State Of Illinois Sales Tax Revenue 5 06/15/2028	-	0.040%
439	State Of California 5 08/01/2045	-	0.040%
440	State Of Washington 5 08/01/2037	-	0.040%
441	Missouri Highway & Transportation Commission 5 05/01/2031	-	0.040%
442	Guinness Partner 4 52894 2044-10-24	-	0.040%
443	Michigan Finance Authority 5 11/01/2043	-	0.040%
444	City Of New York Ny 5 09/01/2027	-	0.040%
445	State Of Illinois 5 05/01/2039	-	0.040%
446	Bay Area Toll Authority 4 04/01/2037	-	0.040%
447	United States Treasury Note/Bond 0.0463 05/15/2044	-	0.040%
448	Gm Financial Automobile Leasing Trust 2025-2 4.8 04/20/2029	-	0.040%
449	District Of Columbia Income Tax Revenue 5 03/01/2044	-	0.040%
450	Northside Independent School District 3.55 06/01/2050	-	0.040%
451	State Of Mississippi 5 10/01/2028	-	0.040%
452	State Of California 5 10/01/2042	-	0.040%
453	State Of Maryland 5 03/15/2036	-	0.040%
454	State Of Illinois 5 02/01/2027	-	0.040%
455	City Of New York Ny 5 09/01/2041	-	0.040%
456	Trust For Cultural Resources Of The City Of New York/The 5 08/01/2036	-	0.040%
457	City Of Chicago Il 5 01/01/2044	-	0.040%
458	State Of Connecticut 5 04/15/2031	-	0.040%
459	North Texas Tollway Authority 5 01/01/2027	-	0.040%
460	Fort Bend Independent School District 3.13 08/01/2056	-	0.040%
461	Kentucky Municipal Power Agency 4 08/03/2026	-	0.040%
462	Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2042	-	0.040%
463	Energy Northwest 5 07/01/2042	-	0.040%
464	New York State Dormitory Authority 5 10/01/2040	-	0.040%
465	Denton Independent School District 5 08/15/2037	-	0.040%
466	Illinois Finance Authority 4 07/01/2037	-	0.040%
467	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2044	-	0.040%
468	University Of California 5 11/15/2041	-	0.040%
469	State Of Connecticut 4 01/15/2028	-	0.040%
470	El Camino Community College District 08/01/2034	-	0.040%
471	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2036	-	0.040%
472	Commonwealth Of Pennsylvania 5 10/01/2026	-	0.040%
473	Chicago O'Hare International Airport 4 01/01/2044	-	0.040%
474	State Of Illinois 5 10/01/2026	-	0.040%
475	Texas Private Activity Bond Surface Transportation Corp 4 12/31/2038	-	0.040%
476	Spokane County School District No 81 Spokane 5 12/01/2036	-	0.040%
477	Illinois State Toll Highway Authority 5 01/01/2038	-	0.040%
478	Municipal Electric Authority Of Georgia 5 01/01/2028	-	0.040%
479	California State Public Works Board 5 11/01/2040	-	0.040%
480	Pennsylvania Turnpike Commission 4 12/01/2041	-	0.040%
481	Texas Transportation Finance Corp 5 10/01/2037	-	0.040%
482	Medina Valley Independent School District 5 02/15/2038	-	0.040%
483	State Of Mississippi 5 10/01/2027	-	0.040%
484	County Of Montgomery Md 5 12/01/2035	-	0.040%
485	Coast Community College District 08/01/2028	-	0.040%
486	Massachusetts Development Finance Agency 5 02/15/2034	-	0.040%
487	State Of Illinois 5 12/01/2038	-	0.040%
488	Empire State Development Corp 4 03/15/2045	-	0.040%
489	State Of Delaware 5 01/01/2028	-	0.040%
490	School District Of Philadelphia/The 4 09/01/2043	-	0.040%
491	Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2035	-	0.040%
492	Curators Of The University Of Missouri/The 5 11/01/2026	-	0.040%
493	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2029	-	0.040%
494	Commonwealth Of Pennsylvania 5 04/01/2039	-	0.040%
495	District Of Columbia 5 12/01/2027	-	0.040%
496	State Of Texas 5 10/01/2036	-	0.040%
497	New York City Municipal Water Finance Authority 4 06/15/2033	-	0.040%
498	University Of California 5 05/15/2040	-	0.040%
499	Indiana Municipal Power Agency 5 01/01/2041	-	0.040%
500	Chicago O'Hare International Airport 5 01/01/2032	-	0.040%
501	State Of Michigan Trunk Line Revenue 4 11/15/2045	-	0.040%
502	North Texas Tollway Authority 5 01/01/2032	-	0.040%
503	New Jersey Transportation Trust Fund Authority 12/15/2039	-	0.040%
504	State Of Illinois 5.5 05/01/2039	-	0.040%
505	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2035	-	0.040%
506	New York State Thruway Authority 5 03/15/2037	-	0.040%
507	Empire State Development Corp 5% 03/15/2033	-	0.040%
508	North Fort Bend Water Authority 4 12/15/2044	TX NRFWTR 4 12/15/20	0.040%
509	Northwest Independent School District 4 2045-02-15	-	0.040%
510	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033	-	0.040%
511	City Of Philadelphia Pa 5 08/01/2041	-	0.040%
512	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043	PA PHIUTL 5 10/01/20	0.040%
513	Port Authority Of New York & New Jersey 3.25% 12/01/2042	NY PORTRN 3.25 12/01	0.040%
514	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039	-	0.040%
515	New York State Dormitory Authority 4 03/15/2041	-	0.040%
516	State Of Texas 5 10/01/2028	-	0.040%
517	District Of Columbia 5 10/15/2028	-	0.040%
518	City Of New York Ny 5 02/01/2040	-	0.040%
519	New York City Municipal Water Finance Authority 4 06/15/2045	-	0.040%
520	Hyundai Auto Lease Securitization Trust 2025-A 4.9 01/16/2029	-	0.040%
521	Metropolitan Transportation Authority 4 11/15/2041	-	0.040%
522	Bay Area Toll Authority 5 04/01/2039	-	0.040%
523	State Of Maryland Department Of Transportation 5 10/01/2034	-	0.040%
524	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2038	-	0.040%
525	Metropolitan Pier & Exposition Authority 4 12/15/2042	-	0.040%
526	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2046	-	0.040%
527	Frisco Independent School District 5 02/15/2033	-	0.040%
528	City Of New York Ny 4 03/01/2040	-	0.040%
529	City Of New York Ny 5 02/01/2038	-	0.040%
530	County Of Cook Il Sales Tax Revenue 5.25 11/15/2045	-	0.040%
531	Commonwealth Of Pennsylvania 5 08/15/2034	-	0.040%
532	Texas Transportation Commission 5 04/01/2033	-	0.040%
533	Aquarion Water Authority 5.25 08/01/2042	-	0.040%
534	Kentucky State Property & Building Commission 5 03/01/2038	-	0.040%
535	District Of Columbia 5 12/01/2028	-	0.040%
536	San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03-01-2041	CA SJQGEN 4 03/01/20	0.040%
537	State Of Texas 5 10/01/2030	TX TXS 5 10/01/2030	0.040%
538	State Of Texas 5 08/01/2039	TX TXS 5 08/01/2039	0.040%
539	Central Texas Turnpike System 5% 2036-08-15	TX TXSTRN 5 08/15/20	0.040%
540	Texas Water Development Board 4.5 10/15/2045	-	0.040%
541	Triborough Bridge & Tunnel Authority New York Revenue	-	0.040%
542	County Of Wake Nc 5 04/01/2032	-	0.040%
543	State of Washington	WA WAS 5 08/01/2033	0.040%
544	State Of Washington 5 08/01/2041	WA WAS 5 08/01/2041	0.040%
545	State Of Washington 5 08/01/2026	-	0.040%
546	State Of Wisconsin 5 05/01/2031	WI WIS 5 05/01/2031	0.040%
547	State Of Wisconsin 5 05/01/2038	-	0.040%
548	State Of Wisconsin 5 05/01/2027	WI WISGEN 5 05/01/20	0.040%
549	New Jersey Turnpike Authority 5 01/01/2033	-	0.040%
550	California State Public Works Board 5 11/01/2042	-	0.040%
551	Commonwealth Of Massachusetts 5 03/01/2038	-	0.040%
552	District Of Columbia 5 04/01/2060	-	0.040%
553	Bay Area Toll Authority 4 04/01/2033	-	0.040%
554	Commonwealth Of Pennsylvania 5 04/01/2037	-	0.040%
555	Los Angeles Community College District/Ca 5 08/01/2041	-	0.040%
556	Pennsylvania Turnpike Commission 5 12/01/2033	-	0.040%
557	Caisse Fr De Fin	-	0.040%
558	City Of Dallas Tx 5 02/15/2031	-	0.040%
559	University Of Virginia 5 04/01/2038	-	0.040%
560	Kentucky State Property & Building Commission 5 03/01/2036	-	0.040%
561	Commonwealth Of Massachusetts 5 12/01/2042	-	0.040%
562	Salt River Project Agricultural Improvement & Power District 5 01/01/2028	-	0.040%
563	Omaha Public Power District 5 02/01/2035	-	0.040%
564	State Of Michigan Trunk Line Revenue 5 11/15/2035	-	0.040%
565	Spring Branch Independent School District 5 02/01/2028	-	0.040%
566	Sales Tax Securitization Corp 5% 01/01/2033	-	0.040%
567	San Antonio Water System 5 05/15/2038	-	0.040%
568	New Jersey Turnpike Authority 5 01/01/2031	NJ NJSTRN 5 01/01/20	0.030%
569	New Jersey Turnpike Authority 5 01/01/2044	NJ NJSTRN 5 01/01/20	0.030%
570	Indiana Finance Authority 5 06/01/2029	IN INSTRN 5 06/01/20	0.030%
571	New York State Dormitory Authority 4.0% 03/15/2040	NY NYSHGR 4 03/15/20	0.030%
572	Board Of Regents Of The University Of Texas System 5 08/15/2034	-	0.030%
573	Central Puget Sound Regional Transit Authority 3 11/01/2036	-	0.030%
574	Jea Electric System Revenue 5 10/01/2028	-	0.030%
575	Central Florida Expressway Authority 5 07/01/2027	-	0.030%
576	City Of Springfield Il Electric Revenue 5 03/01/2040	-	0.030%
577	County Of Fairfax Va 5 10/01/2028	-	0.030%
578	Commonwealth Of Pennsylvania 5 09/01/2035	-	0.030%
579	County Of Harris Tx Toll Road Revenue 4 08/15/2045	-	0.030%
580	State Of Washington 5 08/01/2044	-	0.030%
581	New Jersey Transportation Trust Fund Authority 5 12/15/2039	-	0.030%
582	North Texas Tollway Authority 5 01/01/2036	-	0.030%
583	District Of Columbia Income Tax Revenue 5 10/01/2032	-	0.030%
584	Louisiana Public Facilities Authority 5 04/01/2045	-	0.030%
585	Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2030	-	0.030%
586	Bay Area Toll Authority 5 04/01/2038	-	0.030%
587	New York City Municipal Water Finance Authority 3.5 06/15/2040	-	0.030%
588	Commonwealth Of Massachusetts 5 05/01/2041	-	0.030%
589	State Of Connecticut 4 01/15/2031	-	0.030%
590	North Texas Tollway Authority 5 01/01/2033	-	0.030%
591	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026	-	0.030%
592	New York State Dormitory Authority 5 02/15/2041	-	0.030%
593	San Francisco Bay Area Rapid Transit District 4 08/01/2044	-	0.030%
594	City Of New York Ny 5 10/01/2035	-	0.030%
595	EURo-Schatz Fut Jun26	-	0.030%
596	King & Snohomish Counties School District No 417 Northshore 5 12/01/2041	-	0.030%
597	Gatwick Funding Ltd Mtn Regs 2.5% Apr 15, 2032	-	0.030%
598	University Of California 5.25 11/15/2041	-	0.030%
599	Illinois State Toll Highway Authority 5 01/01/2040	-	0.030%
600	Energy Northwest 5 07/01/2041	-	0.030%
601	State Of Illinois 5 07/01/2032	-	0.030%
602	North Carolina Municipal Power Agency No 1 5 01/01/2028	-	0.030%
603	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042	-	0.030%
604	Massachusetts Development Finance Agency 5 10/01/2065	-	0.030%
605	Tvs Motor - Pfd	-	0.030%
606	Illinois State Toll Highway Authority 4 01/01/2042	-	0.030%
607	Denton Independent School District 5 08/15/2038	-	0.030%
608	Orange County School Board 5 08/01/2026	-	0.030%
609	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2039	-	0.030%
610	State Of Maryland Department Of Transportation 4 10/01/2039	-	0.030%
611	New York City Municipal Water Finance Authority 5 06/15/2030	-	0.030%
612	Empire State Development Corp 4 03/15/2040	-	0.030%
613	State Of Oregon Department Of Transportation 5 11/15/2036	-	0.030%
614	State Of Illinois 5 05/01/2041	-	0.030%
615	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2034	-	0.030%
616	State Of Maryland 5 08/01/2026	-	0.030%
617	Metropolitan Council 5 12/01/2026	-	0.030%
618	Illinois Finance Authority 5 04/01/2034	-	0.030%
619	Sales Tax Securitization Corp 5 01/01/2040	-	0.030%
620	State Of Illinois 5 07/01/2027	-	0.030%
621	Metropolitan Transportation Authority 4 11/15/2036	-	0.030%
622	State Of Illinois 5.25 10/01/2035	-	0.030%
623	Bat Capital Corp 5.625 2035-08-15	-	0.030%
624	Kentucky State Property & Building Commission 5 04/01/2042	-	0.030%
625	Arizona Water Infrastructure Finance Authority 5 10/01/2026	-	0.030%
626	City Of New York Ny 5 03/01/2038	-	0.030%
627	Northern Illinois Municipal Power Agency 4 12/01/2041	-	0.030%
628	State Of Minnesota 5 11/01/2043	-	0.030%
629	School District Of Philadelphia/The 5 09/01/2028	-	0.030%
630	Bmw Finance Nv Mtn Regs 3.25% May 20, 2031	-	0.030%
631	Illinois State Toll Highway Authority 5 01/01/2043	-	0.030%
632	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044	-	0.030%
633	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044	-	0.030%
634	Irs Recfix EUR 2.8563% 01-14-26/01-14-36 Lch	-	0.030%
635	Commonwealth Of Massachusetts 5 10/01/2027	-	0.030%
636	State Of Connecticut 4 01/15/2027	-	0.030%
637	County Of Miami-Dade Fl 5 10/01/2034	-	0.030%
638	State Of California 5 03/01/2042	-	0.030%
639	Commonwealth Of Massachusetts 5 10/01/2037	-	0.030%
640	State Of California 5 12/01/2027	-	0.030%
641	State Of Hawaii 5 05/01/2034	-	0.030%
642	Private Colleges & Universities Authority 4 09/01/2041	-	0.030%
643	Central Florida Expressway Authority 4 07/01/2041	-	0.030%
644	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2035	-	0.030%
645	Delaware Valley Regional Finance Authority 5.5 08/01/2028	-	0.030%
646	Commonwealth Of Massachusetts 5 01/01/2029	-	0.030%
647	City Of San Antonio Tx Electric & Gas Systems Revenue 3.2 02/01/2055	-	0.030%
648	Nestle Finance Intl Ltd 0.0125 11/02/2029	-	0.030%
649	State Of Illinois 5.25 05/01/2038	-	0.030%
650	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.030%
651	City Of New York Ny 3 03/01/2045	-	0.030%
652	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2041	-	0.030%
653	North Texas Tollway Authority 01/01/2035	-	0.030%
654	Empire State Development Corp 4 03/15/2035	-	0.030%
655	City Of San Antonio Tx Electric & Gas Systems Revenue 3.08 02/01/2055	-	0.030%
656	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2045	-	0.030%
657	Southern California Public Power Authority 5 07/01/2044	-	0.030%
658	State Of Connecticut Special Tax Revenue 5 09/01/2026	-	0.030%
659	Illinois Finance Authority 5.25 04/01/2044	-	0.030%
660	State Of Maryland 5 06/01/2035	-	0.030%
661	Empire State Development Corp 5 03/15/2044	-	0.030%
662	New York State Dormitory Authority 3 03/15/2041	-	0.030%
663	Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042	-	0.030%
664	District Of Columbia 5 12/01/2029	-	0.030%
665	School District Of Broward County/Fl 5 07/01/2032	-	0.030%
666	District Of Columbia 5 06/01/2030	-	0.030%
667	Pennsylvania Turnpike Commission 4 12/01/2044	-	0.030%
668	Kentucky Turnpike Authority 5 07/01/2027	-	0.030%
669	State Of Michigan Trunk Line Revenue 5 11/15/2031	-	0.030%
670	State Of Connecticut 5 09/01/2032	-	0.030%
671	Energy Northwest 5 07/01/2040	-	0.030%
672	City Of Chicago Il Waterworks Revenue 5 11/01/2031	-	0.030%
673	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2043	-	0.030%
674	New York State Dormitory Authority 4 03/15/2039	-	0.030%
675	East Bay Municipal Utility District Water System Revenue 5 06/01/2038	-	0.030%
676	District Of Columbia Income Tax Revenue 5 05/01/2042	-	0.030%
677	Pennsylvania Turnpike Commission 5 12/01/2043	-	0.030%
678	City Of New York Ny 5.25 04/01/2043	-	0.030%
679	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2039	-	0.030%
680	Energy Northwest 5 07/01/2041	-	0.030%
681	State Of Illinois 5.25 04/01/2045	-	0.030%
682	State Of Wisconsin 5 05/01/2034	-	0.030%
683	State Of California 5 12/01/2034	-	0.030%
684	State Of Illinois 5 03/01/2033	-	0.030%
685	City of Seattle WA Municipal Light & Power Revenue 4 05/01/2045	WA SEAPWR 4 05/01/20	0.030%
686	Spring Branch Independent School District 5 02/01/2029	-	0.030%
687	Suffolk County Water Authority 3.25 06/01/2043	NY SFKWTR 3.25 06/01	0.030%
688	City of Tacoma WA Electric System Revenue 4 01/01/2042	WA TACPWR 4 01/01/20	0.030%
689	Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4	TX TXSTRN 4 12/31/20	0.030%
690	Texas Transportation Commission 5 04/01/2041	-	0.030%
691	Turlock Irrigation District 5 01/01/2041	-	0.030%
692	University Of California 5 05/15/2034	-	0.030%
693	Board Of Regents Of The University Of Texas System 5 08/15/2027	-	0.030%
694	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2041	-	0.030%
695	State Of Washington 5 08/01/2030	WA WAS 5 08/01/2030	0.030%
696	State Of Washington 5 08/01/2031	WA WAS 5 08/01/2031	0.030%
697	State Of Washington 5 08/01/2035	WA WAS 5 08/01/2035	0.030%
698	State Of Washington 5% 08/01/2034	-	0.030%
699	State Of Washington 5 07/01/2027	WA WAS 5 07/01/2027	0.030%
700	Washoe County Nv Highway Fuel Tax Revenue	NV WASTRN 5 02/01/20	0.030%
701	State Of Wisconsin 5% 05/01/2032	-	0.030%
702	New York State Environmental Facilities Corp 5 06/15/2029	NY NYSWTR 5 06/15/20	0.030%
703	New York State Dormitory Authority 4 03/15/2044	NY NYSHGR 4 03/15/20	0.030%
704	New York State Dormitory Authority 5 07/01/2037	-	0.030%
705	New York State Thruway Authority 5 03/15/2029	-	0.030%
706	State Of North Carolina 5 06/01/2027	-	0.030%
707	State Of North Carolina 5 06/01/2028	-	0.030%
708	State Of North Carolina 5 06/01/2029	-	0.030%
709	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2027	-	0.030%
710	Oklahoma Capitol Improvement Authority,4,2038-07-01	OK OKSGEN 4 07/01/20	0.030%
711	Commonwealth of Pennsylvania 4 01/01/2030	PA PAS 4 01/01/2030	0.030%
712	Pennsylvania Go	PA PAS 4 03/01/2037	0.030%
713	Pennsylvania Turnpike Commission 5 12/01/2031	-	0.030%
714	Pennsylvania Turnpike Commission 3.38% 12/01/2041	PA PASTRN 3.38 12/01	0.030%
715	City Of Port St Lucie Fl 3.25 07/01/2045	FL PSLGEN 3.25 07/01	0.030%
716	Racine Unified School District 4 04/01/2045	WI RACSCD 4 04/01/20	0.030%
717	Sales Tax Securitization Corp,5,2043-01-01	IL STSGEN 5 01/01/20	0.030%
718	Sales Tax Securitization Corp 5 01/01/2045 5 2045-01-01	-	0.030%
719	State Of Ohio 5 12/15/2029	-	0.030%
720	New York State Thruway Authority 5 01/01/2038	-	0.030%
721	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2034	-	0.030%
722	Charleston Educational Excellence Finance Corp 5 12/01/2026	-	0.030%
723	District Of Columbia 5 06/01/2029	-	0.030%
724	Sacramento Municipal Utility District 5 08/15/2056	-	0.030%
725	Duval County Public Schools 5 07/01/2034	-	0.030%
726	State Of California 3 10/01/2037	-	0.030%
727	City Of New York Ny 5 08/01/2027	-	0.030%
728	Denton Independent School District 5 08/15/2036	-	0.030%
729	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042	-	0.030%
730	District Of Columbia Income Tax Revenue 5 10/01/2026	-	0.030%
731	Virginia Public Building Authority 5 08/01/2028	-	0.030%
732	Long Island Power Authority 5 09/01/2033	-	0.030%
733	Texas Transportation Commission 5 04/01/2029	-	0.030%
734	New Jersey Transportation Trust Fund Authority 12/15/2026	-	0.030%
735	City Of New York Ny 5 09/01/2027	-	0.030%
736	New York State Dormitory Authority 4 03/15/2038	-	0.030%
737	New York City Municipal Water Finance Authority 5 06/15/2036	-	0.030%
738	Commonwealth Of Pennsylvania 5 03/01/2027	-	0.030%
739	City Of Chicago Il 5.25 01/01/2045	-	0.030%
740	Miami University/Oxford Oh 5 09/01/2026	-	0.030%
741	Port Authority Of New York & New Jersey 5 10/15/2034	-	0.030%
742	State Of California 5 12/01/2026	-	0.030%
743	County Of Allegheny Pa 5 11/01/2041	-	0.030%
744	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2045	-	0.030%
745	City Of Chicago Il 5 01/01/2033	-	0.030%
746	State Of California 5 09/01/2043	-	0.030%
747	Indiana Finance Authority 5 10/01/2037	-	0.030%
748	Alabama Public School And College Authority 5 11/01/2028	-	0.030%
749	Port Authority Of New York & New Jersey 4 07/15/2040	-	0.030%
750	Australia Government Bond 0.75%, Due 11/21/2027	-	0.030%
751	Illinois State Toll Highway Authority 5 01/01/2040	-	0.030%
752	New York City Municipal Water Finance Authority 4 06/15/2045	-	0.030%
753	Commonwealth Of Massachusetts 5 05/01/2038	-	0.030%
754	Central Florida Expressway Authority 5 07/01/2028	-	0.030%
755	Commonwealth Of Massachusetts 4 05/01/2045	-	0.030%
756	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041	-	0.030%
757	State Of Connecticut 5 01/15/2038	-	0.030%
758	Commonwealth Of Pennsylvania 5 10/01/2030	-	0.030%
759	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.030%
760	Commonwealth Of Massachusetts 2 03/01/2034	-	0.030%
761	Pennsylvania Turnpike Commission 5 12/01/2044	-	0.030%
762	District Of Columbia Income Tax Revenue 5 05/01/2043	-	0.030%
763	New York City Municipal Water Finance Authority 4 06/15/2037	-	0.030%
764	State Of Maryland 5 08/01/2031	-	0.030%
765	Virginia College Building Authority 4 02/01/2041	-	0.030%
766	Louisville And Jefferson County Metropolitan Sewer District 3 05/15/2046	-	0.030%
767	New York State Dormitory Authority 5 02/15/2031	-	0.030%
768	California Educational Facilities Authority 5 05/01/2045	-	0.030%
769	Idaho State Building Authority 5 06/01/2030	-	0.030%
770	Antelope Valley-East Kern Water Agency Financing Authority 5 04/01/2055	-	0.030%
771	Orange County School Board 5 08/01/2033	-	0.030%
772	Fannie Mae Pool 6.00 1/1/2036	-	0.030%
773	Georgia State Road & Tollway Authority 5 06/01/2029	-	0.030%
774	City Of New York Ny 5 10/01/2040	-	0.030%
775	State Of New Jersey 4 06/01/2030	-	0.030%
776	New York State Thruway Authority 3 01/01/2046	-	0.030%
777	City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2043	-	0.030%
778	Hampton Roads Transportation Accountability Commission 5.5 01/01/2028	-	0.030%
779	Glendale Community College District 02/01/2045	-	0.030%
780	City Of San Antonio Tx Electric & Gas Systems Revenue 3.15 02/01/2055	-	0.030%
781	Commonwealth Of Massachusetts 4 02/01/2040	-	0.030%
782	United States Treasury Note/Bond 0.0388 05/15/2043	-	0.030%
783	State Of Mississippi 5 10/01/2029	-	0.030%
784	Commonwealth Of Massachusetts 5 05/01/2036	-	0.030%
785	State Of Illinois 4 12/01/2033	-	0.030%
786	Alabama Public School And College Authority 5 11/01/2031	-	0.030%
787	Intermountain Power Agency 5 07/01/2041	-	0.030%
788	Empire State Development Corp 4 03/15/2046	-	0.030%
789	North Texas Tollway Authority 01/01/2031	-	0.030%
790	City & County Of Honolulu Hi 5 03/01/2028	-	0.030%
791	Denton Independent School District 5 08/15/2035	-	0.030%
792	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046	-	0.030%
793	Arizona Industrial Development Authority 4 11/01/2027	-	0.030%
794	State Of Connecticut 5 09/15/2032	-	0.030%
795	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.030%
796	State Of California 4 09/01/2043	-	0.030%
797	City Of New York Ny 5 02/01/2036	-	0.030%
798	Ohio Water Development Authority 5 12/01/2033	-	0.030%
799	State Of North Carolina 5 03/01/2029	-	0.030%
800	New Mexico Finance Authority 5 06/15/2027	-	0.030%
801	California State Public Works Board 5 04/01/2045	-	0.030%
802	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031	-	0.030%
803	State Of Washington 5 08/01/2038	-	0.030%
804	Riverside Unified School District 4 08/01/2042	-	0.030%
805	Santa Clara County Financing Authority 4 05/01/2045	-	0.030%
806	City Of Philadelphia Pa 5 08/01/2027	-	0.030%
807	New York State Thruway Authority 4 01/01/2043	-	0.030%
808	Regional Transportation District Sales Tax Revenue 2 11/01/2041	-	0.030%
809	Michigan State University 4 02/15/2044	-	0.030%
810	State Of California 5 10/01/2036	-	0.030%
811	Round Rock Independent School District 5 08/01/2031	-	0.030%
812	California State Public Works Board 4 05/01/2046	-	0.030%
813	State Of Washington 5 08/01/2036	-	0.030%
814	New Jersey Turnpike Authority 5 01/01/2033	-	0.030%
815	City Of New York Ny 5 08/01/2027	-	0.030%
816	District Of Columbia Income Tax Revenue 4 03/01/2037	-	0.030%
817	Regional Transportation District Sales Tax Revenue 5 11/01/2027	-	0.030%
818	Triborough Bridge & Tunnel Authority 5.25 11/15/2040	-	0.030%
819	Cnh20260916	-	0.030%
820	Grand Parkway Transportation Corp 5 10/01/2035	-	0.030%
821	City Of New York Ny 3.25 10/01/2042	-	0.030%
822	Omaha Public Power District 5 02/01/2030	-	0.030%
823	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2036	-	0.030%
824	Michigan State Building Authority 5 10/15/2031	-	0.030%
825	State Of Colorado 3 12/15/2036	-	0.030%
826	City Of Chicago Il 4 01/01/2036	-	0.030%
827	Empire State Development Corp 4 03/15/2041	-	0.030%
828	Commonwealth Of Pennsylvania 5 09/01/2032	-	0.030%
829	State Of California 4 10/01/2026	-	0.030%
830	Board Of Regents Of The University Of Texas System 5 08/15/2032	-	0.030%
831	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	-	0.030%
832	State Of Washington 5 08/01/2027	-	0.030%
833	New York State Environmental Facilities Corp 5 06/15/2046	-	0.030%
834	Oklahoma Municipal Power Authority 3.13 01/01/2041	-	0.030%
835	Commonwealth Of Pennsylvania 5 04/01/2038	-	0.030%
836	State Of Maryland Department Of Transportation 5 11/01/2028	-	0.030%
837	Ohio University 5 12/01/2044	-	0.030%
838	State Of Connecticut 5 01/15/2031	-	0.030%
839	University Of California 5 11/15/2037	-	0.030%
840	City Of Birmingham Regional Water Works 5 01/01/2027	-	0.030%
841	Massachusetts Development Finance Agency 5 02/15/2033	-	0.030%
842	North Carolina Capital Facilities Finance Agency 5 01/01/2036	-	0.030%
843	New Mexico Finance Authority 5 06/15/2029	-	0.030%
844	New York State Dormitory Authority 5 07/01/2041	-	0.030%
845	Dallas Fort Worth International Airport 5 11/01/2044	-	0.030%
846	Texas Water Development Board 4 10/15/2033	-	0.030%
847	Harris County-Houston Sports Authority 5 11/15/2028	-	0.030%
848	Nordrhein-West 1.95 2078-09-26	-	0.030%
849	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037	-	0.030%
850	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032	-	0.030%
851	Municipal Improvement Corp of Los Angeles 5 11/01/2031	-	0.030%
852	State Of Louisiana 5 06/01/2044	LA LAS 5 06/01/2044	0.030%
853	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035	LA LASGEN 5 05/01/20	0.030%
854	Louisville & Jefferson County Visitors And Convention Commission 3.125 06-01-2041	KY LOUFAC 3.12 06/01	0.030%
855	State Of Maryland 5% 03/15/2027	MD MDS 5 03/15/2027	0.030%
856	State Of Maryland 5 03/01/2035	MD MDS 5 03/01/2035	0.030%
857	State Of Maryland 5% 06/01/2032	MD MDS 5 06/01/2032	0.030%
858	Maryland Stadium Authority 5 05/01/2042	MD MDSFAC 5 05/01/20	0.030%
859	Commonwealth Of Massachusetts 3.0% 04/01/2041	MA MAS 3 04/01/2041	0.030%
860	Commonwealth of Massachusetts 5 09/01/2030	-	0.030%
861	Massachusetts School Building Authority 5 02/15/2037	-	0.030%
862	Massachusetts School Building Authority 5 02/15/2038	-	0.030%
863	Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030	TN MET 5 01/01/2030	0.030%
864	Metropolitan Government of Nashville & Davidson County TN 5 01/01/2034	TN MET 5 01/01/2034	0.030%
865	Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041	TN MET 5 01/01/2041	0.030%
866	Metropolitan Nashville Airport Authority/The 5 2044-07-01	TN MNVAPT 5 07/01/20	0.030%
867	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2035	NY MTATRN 5.25 11/15	0.030%
868	Metropolitan Transportation Authority Series 2016-A 5.00%, 11/15/28	-	0.030%
869	City Of Miami Beach Fl 5 09/01/2040	FL MMBGEN 5 09/01/20	0.030%
870	State Of Minnesota 5 08/01/2035	MN MNS 5 08/01/2035	0.030%
871	Mississippi Go	-	0.030%
872	State Of Connecticut Special Tax Revenue 5 07/01/2037	-	0.030%
873	Conroe Independent School District 0.05 02/15/2045	-	0.030%
874	Dallas Fort Worth International Airport 5 11/01/2032	-	0.030%
875	District of Columbia 5 02/01/2035	DC DIS 5 02/01/2035	0.030%
876	District of Columbia 5 12/01/2034	DC DISREV 5 12/01/20	0.030%
877	East Baton Rouge Sewerage Commission 4 02/01/2045	LA EASUTL 4 02/01/20	0.030%
878	Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028	FL FLIGEN 5 09/01/20	0.030%
879	Fort Bend Independent School District 3.8 08/01/2055	TX FORSCD 08/01/2055	0.030%
880	State of Georgia 5 07/01/2028	-	0.030%
881	State Of Hawaii 4 05/01/2032	HI HIS 4 05/01/2032	0.030%
882	State Of Hawaii 5 01/01/2028	HI HIS 5 01/01/2028	0.030%
883	City & County of Honolulu HI 5 07/01/2033	-	0.030%
884	State Of Illinois 5 02/01/2030	IL ILS 5 02/01/2030	0.030%
885	State Of Illinois 4 2039-10-01	-	0.030%
886	State of Illinois 4.0% 10/01/2043	IL ILS 4 10/01/2043	0.030%
887	Indiana Finance Authority 5 06/01/2028	IN INSTRN 5 06/01/20	0.030%
888	JEA Water & Sewer System Revenue 4 10/01/2039	FL JACUTL 4 10/01/20	0.030%
889	City Of Jacksonville Fl 5 10/01/2029	-	0.030%
890	Jobsohio Beverage System 5 01/01/2036	-	0.030%
891	State Of Kansas Department Of Transportation 5 09/01/2033	KS KSSTRN 5 09/01/20	0.030%
892	Kentucky State Property & Building Commission 5 10/01/2040	KY KYSFAC 5 10/01/20	0.030%
893	County of King WA 4 07/01/2030	WA KIN 4 07/01/2030	0.030%
894	Las Vegas Valley Water District 5% 06/01/2033	-	0.030%
895	Alamo Community College District 5 02/15/2028	TX ALAHGR 5 02/15/20	0.030%
896	City Of Austin Tx 5 09/01/2026	-	0.030%
897	Austin Independent School District 5 08/01/2039	-	0.030%
898	Brownsburg 1999 School Building Corp 5 07/15/2044	IN BRBEDU 5 07/15/20	0.030%
899	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.030%
900	State Of California 4 09/01/2028	CA CAS 4 09/01/2028	0.030%
901	State Of California 5 08/01/2028	CA CAS 5 08/01/2028	0.030%
902	State Of California 5 10/01/2039	CA CAS 5 10/01/2039	0.030%
903	State Of California 5 08/01/2037	CA CAS 5 08/01/2037	0.030%
904	State Of California 5 09/01/2029	-	0.030%
905	State Of California 5 09/01/2033	CA CAS 5 09/01/2033	0.030%
906	State Of California 4 09/01/2027	CA CAS 4 09/01/2027	0.030%
907	State Of California 5 03/01/2029	CA CAS 5 03/01/2029	0.030%
908	California State Public Works Board 5 08/01/2032	-	0.030%
909	City Of Chicago Il,5,2040-01-01	IL CHI 5 01/01/2040	0.030%
910	Chicago Il O'hare International Airport Revenue	-	0.030%
911	Clark County School District 5 06/15/2045	-	0.030%
912	Clifton Higher Education Finance Corp,4,2044-08-15	-	0.030%
913	State Of Connecticut 5 12/01/2032	-	0.030%
914	State Of Connecticut 5 01/15/2035	-	0.030%
915	State Of Nevada 5 10/01/2026	-	0.030%
916	New Jersey Transportation Trust Fund Authority 3.5 06/15/2046	NJ NJSTRN 3.5 06/15/	0.030%
917	New Jersey Turnpike Authority,5,2040-01-01	NJ NJSTRN 5 01/01/20	0.030%
918	New Jersey Turnpike Authority 5 01/01/2032	NJ NJSTRN 5 01/01/20	0.030%
919	City Of New York Ny 5 08/01/2038	NY NYC 5 08/01/2038	0.030%
920	City Of New York Ny 4 12/01/2041	NY NYC 4 12/01/2041	0.030%
921	City Of New York Ny 5 08/01/2035	-	0.030%
922	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.030%
923	City Of New York Ny 5 08/01/2034	NY NYC 5 08/01/2034	0.030%
924	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 05/01/2043	NY NYCGEN 3.25 05/01	0.030%
925	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2036	-	0.030%
926	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036	-	0.030%
927	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033	-	0.030%
928	New York City Municipal Water Finance Authority 4 06/15/2040	-	0.030%
929	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2046	-	0.030%
930	New York State Environmental Facilities Corp 5 06/15/2030	-	0.030%
931	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.020%
932	New York State Dormitory Authority 5 03/15/2033	NY NYSHGR 5 03/15/20	0.020%
933	New York State Dormitory Authority 5 03/15/2031	NY NYSHGR 5 03/15/20	0.020%
934	New York State Dormitory Authority 5 03/15/2041	NY NYSHGR 5 03/15/20	0.020%
935	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.020%
936	Washington Metropolitan Area Transit Authority 5 07-01-2042	DC DCTGEN 5 07/01/20	0.020%
937	State Of Connecticut Special Tax Revenue 5 07/01/2028	CT CTSGEN 5 07/01/20	0.020%
938	Energy Northwest 5 07/01/2028	WA ENEPWR 5 07/01/20	0.020%
939	State Of Connecticut Special Tax Revenue 5 07/01/2036	CT CTSGEN 5 07/01/20	0.020%
940	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	0.020%
941	New York State Dormitory Authority 5 03/15/2030	NY NYSHGR 5 03/15/20	0.020%
942	New York State Dormitory Authority 5 03/15/2044	NY NYSHGR 5 03/15/20	0.020%
943	State Of Connecticut Special Tax Revenue 5 07/01/2031	CT CTSGEN 5 07/01/20	0.020%
944	Energy Northwest 5 07/01/2027	WA ENEPWR 5 07/01/20	0.020%
945	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.020%
946	Energy Northwest 5 07/01/2037	WA ENEPWR 5 07/01/20	0.020%
947	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.020%
948	Energy Northwest 5 07/01/2031	WA ENEPWR 5 07/01/20	0.020%
949	Indiana Municipal Power Agency 5.0% 01/01/2037	IN INSPWR 5 01/01/20	0.020%
950	New York State Dormitory Authority 5 03/15/2040	NY NYSHGR 5 03/15/20	0.020%
951	New York State Dormitory Authority 5% 03/15/2038	NY NYSHGR 5 03/15/20	0.020%
952	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 03/15/20	0.020%
953	New York State Dormitory Authority 5 03/15/2037	NY NYSHGR 5 03/15/20	0.020%
954	New York State Dormitory Authority 4.00% 07/01/2045	NY NYSHGR 4 07/01/20	0.020%
955	Pennsylvania Turnpike Commission 5 06/01/2034	PA PASTRN 5 06/01/20	0.020%
956	University Of California 5.25% 05/15/2040	CA UNVHGR 5.25 05/15	0.020%
957	Washington Metropolitan Area Transit Authority 5 07/01/2036	DC DCTGEN 5 07/01/20	0.020%
958	New York State Dormitory Authority 5 03/15/2042	NY NYSHGR 5 03/15/20	0.020%
959	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.020%
960	New York State Dormitory Authority 5 03/15/2029	NY NYSHGR 5 03/15/20	0.020%
961	Energy Northwest 5 07/01/2029	WA ENEPWR 5 07/01/20	0.020%
962	County Of Montgomery Md 5 12/01/2032	-	0.020%
963	County Of Nassau Ny 4 04/01/2043	NY NAS 4 04/01/2043	0.020%
964	Nevada Highway Improvement Revenue (motor Vehicle Fuel Tax)	NV NVSTRN 4 12/01/20	0.020%
965	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.020%
966	New Jersey Turnpike Authority 5 01/01/2027	-	0.020%
967	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044	NJ NJSTRN 4.25 06/15	0.020%
968	New Jersey Turnpike Authority 3.25% 01/01/2038	NJ NJSTRN 3.25 01/01	0.020%
969	New York Liberty Development Corp 2.25 2041-02-15	-	0.020%
970	City Of New York Ny 5 08/01/2026	NY NYC 5 08/01/2026	0.020%
971	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 5 10/01/2037	0.020%
972	City Of New York Ny 5.0% 10/01/2042	NY NYC 5 10/01/2042	0.020%
973	City Of New York Ny 5% 08/01/2033	-	0.020%
974	New York Ny City Of New York Ny Ser A-1	-	0.020%
975	City Of New York Ny 5 2037-09-01	-	0.020%
976	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.020%
977	New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2038	NY NYCGEN 3.5 08/01/	0.020%
978	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038	-	0.020%
979	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01	NY NYCGEN 3 05/01/20	0.020%
980	New York City Municipal Water Finance Authority 5 06/15/2034	-	0.020%
981	New York City Municipal Water Finance Authority 3 06/15/2037	-	0.020%
982	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2033	-	0.020%
983	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030	-	0.020%
984	New York St Urban Dev Corp Sales Tax Revenue	-	0.020%
985	State Of Connecticut Special Tax Revenue 5 07/01/2029	CT CTSGEN 5 07/01/20	0.020%
986	Cypress-Fairbanks Independent School District 5 02/15/2030	TX CYSSCD 5 02/15/20	0.020%
987	Cypress-Fairbanks Independent School District 5 02/15/2033	-	0.020%
988	Cypress-Fairbanks Independent School District 5 02/15/2034	TX CYSSCD 5 02/15/20	0.020%
989	Dallas Fort Worth International Airport 5 11/01/2034	-	0.020%
990	Dallas Independent School District 5 02-15-2040	-	0.020%
991	District Of Columbia 5 08/01/2035	DC DIS 5 08/01/2035	0.020%
992	District of Columbia 5 10/15/2034	DC DIS 5 10/15/2034	0.020%
993	District Of Columbia Income Tax Revenue 5 10/01/2031	-	0.020%
994	Dutchess County Local Development Corp 4 07/01/2046	NY DUTDEV 4 07/01/20	0.020%
995	Duval County Public Schools 5% 07/01/2027	FL DUVEDU 5 07/01/20	0.020%
996	Energy Northwest 5% 07/01/2035	WA ENEPWR 5 07/01/20	0.020%
997	County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2034	-	0.020%
998	Garland Independent School District 0.05 02/15/2037	-	0.020%
999	Grand River Dam Authority 5 06/01/2035	-	0.020%
1000	Grossmont-Cuyamaca Community College District 5 08/01/2044	CA GROHGR 5 08/01/20	0.020%
1001	County Of Guilford Nc 5 03/01/2035	NC GUI 5 03/01/2035	0.020%
1002	Gwinnett County School District 5 02/01/2028	-	0.020%
1003	State Of Hawaii 5 01/01/2027	HI HIS 5 01/01/2027	0.020%
1004	Hillsborough County Fl Aviation Authority Revenue (tampa International Airport)	FL HILTRN 5 10/01/20	0.020%
1005	City Of Houston Tx Combined Utility System Revenue 5 11/15/2032	-	0.020%
1006	Idaho State Building Authority 5 06/01/2032	-	0.020%
1007	State Of Illinois 0.05 10/01/2038	-	0.020%
1008	State Of Illinois 5 02/01/2036	IL ILS 5 02/01/2036	0.020%
1009	State Of Illinois 5 10/01/2035	-	0.020%
1010	State Of Illinois 5 09/01/2042	-	0.020%
1011	State Of Illinois Sales Tax Revenue 5 06/15/2030	-	0.020%
1012	Illinois State Toll Highway Authority 4 01/01/2044	IL ILSTRN 4 01/01/20	0.020%
1013	Illinois State Toll Highway Authority 5 01/01/2028	IL ILSTRN 5 01/01/20	0.020%
1014	Illinois State Toll Highway Authority 5 01/01/2029	IL ILSTRN 5 01/01/20	0.020%
1015	Indiana Municipal Power Agency	IN INSPWR 5 01/01/20	0.020%
1016	INDIANA ST MUNI PW 5% 01/01/42	IN INSPWR 5 01/01/20	0.020%
1017	Indiana Finance Authority 5 02/01/2030	-	0.020%
1018	Indiana Finance Authority 4 02-01-2036	IN INSFIN 4 02/01/20	0.020%
1019	State Of Iowa 5 06/01/2034	IA IASGEN 5 06/01/20	0.020%
1020	Jefferson County Al Revenue	-	0.020%
1021	State Of Kansas Department Of Transportation 5 09/01/2026	-	0.020%
1022	Kentucky State Property & Building Commission 5 09/01/2040	-	0.020%
1023	King & Snohomish Counties School District No 417 Northshore 5 12/01/2039	WA KINSCD 5 12/01/20	0.020%
1024	Los Angeles Community College District/Ca 5 08/01/2032	-	0.020%
1025	City Of Los Angeles Department Of Airports 5 05/15/2039	-	0.020%
1026	Los Angeles Department Of Water & Power 5.25 07/01/2044	CA LOSUTL 5.25 07/01	0.020%
1027	Los Angeles Unified School District/Ca 5 07/01/2027	-	0.020%
1028	Los Angeles Unified School District/Ca 5% 07/01/2035	-	0.020%
1029	Los Angeles County Public Works Financing Authority 4 12/01/2040	CA LOSFAC 4 12/01/20	0.020%
1030	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2036	-	0.020%
1031	State Of Maryland 5 08/01/2028	MD MDS 5 08/01/2028	0.020%
1032	State of Maryland 5 03/15/2028	MD MDS 5 03/15/2028	0.020%
1033	State Of Maryland 5 03/15/2034	MD MDS 5 03/15/2034	0.020%
1034	State Of Maryland 5 06/01/2033	MD MDS 5 06/01/2033	0.020%
1035	State Of Maryland 5 06/01/2029	MD MDS 5 06/01/2029	0.020%
1036	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2030	MA MASTRN 5 01/01/20	0.020%
1037	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033	MA MASTRN 5 01/01/20	0.020%
1038	Commonwealth of Massachusetts 5 11/01/2042	MA MAS 5 11/01/2042	0.020%
1039	Commonwealth of Massachusetts 5 05/01/2035	MA MAS 5 05/01/2035	0.020%
1040	Commonwealth Of Massachusetts 3.25 09/01/2040	MA MAS 3.25 09/01/20	0.020%
1041	Commonwealth of Massachusetts 5 07/01/2030	MA MAS 5 07/01/2030	0.020%
1042	Commonwealth Of Massachusetts 5 07/01/2029	MA MAS 5 07/01/2029	0.020%
1043	Commonwealth Of Massachusetts 5 12/01/2039	-	0.020%
1044	Commonwealth Of Massachusetts 5 12/01/2040	-	0.020%
1045	Massachusetts School Building Authority 5 02/15/2030	-	0.020%
1046	Massachusetts School Building Authority 5 02/15/2035	-	0.020%
1047	Massachusetts School Building Authority 5 02/15/2036	-	0.020%
1048	Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2045	MA MASTRN 4 06/01/20	0.020%
1049	Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039	GA METTRN 3.25 07/01	0.020%
1050	Metropolitan Transportation Authority 5 11/15/2042	-	0.020%
1051	New York Metropolitan Transportation Authority Revenue	-	0.020%
1052	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%
1053	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027	FL MIAUTL 5 10/01/20	0.020%
1054	County Of Miami-Dade Fl Water & Sewer System Revenue 3.13 10/01/2039	FL MIAUTL 3.12 10/01	0.020%
1055	County of Miami-Dade FL Transit System 5 2043-07-01	FL MIATRN 5 07/01/20	0.020%
1056	Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb	MI MISFAC 5 04/15/20	0.020%
1057	Michigan State Building Authority 5 10/15/2037	MI MISFAC 5 10/15/20	0.020%
1058	State Of Minnesota 5% 08/01/2032	-	0.020%
1059	State Of Minnesota 5 09/01/2028	MN MNS 5 09/01/2028	0.020%
1060	Alabama Federal Aid Highway Finance Authority 5 09/01/2027	-	0.020%
1061	Alabama Public School And College Authority 4.00% 11/01/2040	AL ALSHGR 4 11/01/20	0.020%
1062	Arlington Independent School District/TX 4 02/15/2045	TX ARLSCD 4 02/15/20	0.020%
1063	Austin Independent School District 5 08/01/2037	TX AUSSCD 5 08/01/20	0.020%
1064	Austin Independent School District 5 08/01/2038	TX AUSSCD 5 08/01/20	0.020%
1065	Battery Park City Authority 5 11/01/2043	-	0.020%
1066	California Infrastructure & Economic Development Bank 4 10/01/2044	-	0.020%
1067	California Municipal Finance Authority 5 06/01/2043	CA CASFIN 5 06/01/20	0.020%
1068	STATE OF CALIFORNIA 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.020%
1069	State Of California 4 09/01/2032	CA CAS 4 09/01/2032	0.020%
1070	State Of California 5 09/01/2031	CA CAS 5 09/01/2031	0.020%
1071	State Of California 4 09/01/2037	CA CAS 4 09/01/2037	0.020%
1072	State Of California 5 09/01/2035	CA CAS 5 09/01/2035	0.020%
1073	State Of California 5 10/01/2030	CA CAS 5 10/01/2030	0.020%
1074	State Of California 4 11/01/2037	-	0.020%
1075	State Of California 5 08/01/2036	CA CAS 5 08/01/2036	0.020%
1076	State Of California 5 08/01/2032	CA CAS 5 08/01/2032	0.020%
1077	State Of California 4 10/01/2034	CA CAS 4 10/01/2034	0.020%
1078	State Of California 5 10/01/2026	CA CAS 5 10/01/2026	0.020%
1079	State Of California 5 04/01/2027	-	0.020%
1080	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.020%
1081	State Of California 5 04/01/2030	-	0.020%
1082	State Of California 5 04/01/2029	CA CAS 5 04/01/2029	0.020%
1083	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.020%
1084	State Of California 5 11/01/2036	CA CAS 5 11/01/2036	0.020%
1085	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.020%
1086	State Of California 5 03/01/2031	-	0.020%
1087	State Of California 5 03/01/2037	-	0.020%
1088	State Of California 5 08/01/2041	-	0.020%
1089	California State Public Works Board 5 11/01/2034	CA CASFAC 5 11/01/20	0.020%
1090	California State Public Works Board 5 11/01/2044	-	0.020%
1091	California State Public Works Board 5 11/01/2045	-	0.020%
1092	California State University 5 11/01/2037	-	0.020%
1093	Central Florida Expressway Authority 2.5% 07/01/2040	-	0.020%
1094	City Of Charlotte Nc Airport Revenue 4 07/01/2044	NC CHAAPT 4 07/01/20	0.020%
1095	Arapahoe County School District No 5 Cherry Creek 5 12/15/2027	-	0.020%
1096	City Of Chicago Il 5 2045-01-01	IL CHI 5 01/01/2045	0.020%
1097	Clifton Higher Education Finance Corp 0.04 08/15/2042	TX CLIEDU 4 08/15/20	0.020%
1098	State Of Colorado 4 12/15/2036	CO COSCTF 4 12/15/20	0.020%
1099	State Of Connecticut 5 08/15/2036	-	0.020%
1100	State Of Connecticut 5 08/15/2038	-	0.020%
1101	State Of Connecticut 5 08/15/2026	-	0.020%
1102	State Of Connecticut 5 08/15/2030	-	0.020%
1103	State Of Connecticut 5 03/15/2032	-	0.020%
1104	Connecticut State Health & Educational Facilities Authority 5 07/01/2040	CT CTSMED 07/01/2040	0.020%
1105	State Of Connecticut Special Tax Revenue 5 07/01/2045	-	0.020%
1106	Los Angeles Unified School District/Ca 4 07/01/2039	-	0.020%
1107	Port Authority Of New York & New Jersey 5 01/15/2041	-	0.020%
1108	Pennsylvania Turnpike Commission 4 12/01/2043	-	0.020%
1109	Los Angeles Department Of Water & Power Water System Revenue 5 01/01/2030	-	0.020%
1110	Bayerische Landesbank Regs 0.2% May 20, 2030	-	0.020%
1111	Metropolitan Water District Of Southern California 5 10/01/2028	-	0.020%
1112	Ziggo 2.875 01/15/30 Regs	-	0.020%
1113	Omaha Public Power District 5 02/01/2046	-	0.020%
1114	Illinois Municipal Electric Agency 5 02/01/2028	-	0.020%
1115	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2035	-	0.020%
1116	Kentucky State Property & Building Commission 5 09/01/2042	-	0.020%
1117	State Of North Carolina 5 05/01/2027	-	0.020%
1118	Michigan State University 4 02/15/2044	-	0.020%
1119	Commonwealth Of Pennsylvania 4.13 10/01/2041	-	0.020%
1120	Texas State University System 5 03/15/2033	-	0.020%
1121	State Of North Carolina 5 03/01/2030	-	0.020%
1122	City Of New York Ny 5.25 10/01/2039	-	0.020%
1123	Las Vegas Valley Water District 5 06/01/2035	-	0.020%
1124	City Of New York Ny 5 02/01/2035	-	0.020%
1125	United States Treasury 0.015 01/31/2027	-	0.020%
1126	California Infrastructure & Economic Development Bank 5 10/01/2026	-	0.020%
1127	Triborough Bridge & Tunnel Authority 5 05/15/2042	-	0.020%
1128	Commonwealth Of Massachusetts 5 11/01/2040	-	0.020%
1129	State Of Michigan Trunk Line Revenue 5 11/15/2029	-	0.020%
1130	Texas Transportation Commission 5 04/01/2031	-	0.020%
1131	City Of Los Angeles Department Of Airports 5 05/15/2038	-	0.020%
1132	State Of Maryland Department Of Transportation 5 10/01/2026	-	0.020%
1133	Clackamas County School District No 12 North Clackamas 5 06/15/2037	-	0.020%
1134	University Of Oregon 5 04/01/2045	-	0.020%
1135	County Of Cook Il Sales Tax Revenue 4 11/15/2041	-	0.020%
1136	California State Public Works Board 5 02/01/2029	-	0.020%
1137	City Of New York Ny 5 08/01/2027	-	0.020%
1138	State Of Washington 5 07/01/2033	-	0.020%
1139	State Of Connecticut 4 01/15/2030	-	0.020%
1140	Los Angeles Unified School District/Ca 5 07/01/2043	-	0.020%
1141	Commonwealth Of Massachusetts 5 11/01/2045	-	0.020%
1142	State Of Maryland 5 03/01/2033	-	0.020%
1143	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2040	-	0.020%
1144	State Of North Carolina 5 03/01/2027	-	0.020%
1145	University Of Colorado 5 10/01/2030	-	0.020%
1146	Fannie Mae Pool 7.00 7/1/2034	-	0.020%
1147	Rhode Island Commerce Corp 5 06/15/2028	-	0.020%
1148	King & Snohomish Counties School District No 417 Northshore 5 12/01/2036	-	0.020%
1149	City Of Philadelphia Pa Airport Revenue 5 07/01/2042	-	0.020%
1150	City Of Atlanta Ga Department Of Aviation 5 07/01/2030	-	0.020%
1151	San Mateo Joint Powers Financing Authority 5 07/15/2043	-	0.020%
1152	Dallas Fort Worth International Airport 5 11/01/2031	-	0.020%
1153	City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2055	-	0.020%
1154	City Of Cleveland Oh Airport System Revenue 5 01/01/2029	-	0.020%
1155	State Of Colorado 6 12/15/2039	-	0.020%
1156	State Of Connecticut Special Tax Revenue 5.25 07/01/2040	-	0.020%
1157	Oklahoma City Public Property Authority 5 06/01/2032	-	0.020%
1158	State Of Nevada Highway Improvement Revenue 5 12/01/2030	-	0.020%
1159	Salem-Keizer School District No 24J 06/15/2039	-	0.020%
1160	New Jersey Transportation Trust Fund Authority 12/15/2029	-	0.020%
1161	New Jersey Transportation Trust Fund Authority 12/15/2027	-	0.020%
1162	State Of Nevada Highway Improvement Revenue 5 12/01/2031	-	0.020%
1163	California State Public Works Board 3 11/01/2039	-	0.020%
1164	Hudson Yards Infrastructure Corp 5 02/15/2036	-	0.020%
1165	State Of Connecticut 5 11/15/2028	-	0.020%
1166	State Of Michigan Trunk Line Revenue 4 11/15/2036	-	0.020%
1167	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	-	0.020%
1168	Commonwealth Of Pennsylvania 3 09/15/2036	-	0.020%
1169	New Jersey Transportation Trust Fund Authority 5 12/15/2032	-	0.020%
1170	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.020%
1171	State Of Utah 5 07/01/2031	-	0.020%
1172	New York City Municipal Water Finance Authority 5 06/15/2041	-	0.020%
1173	Northeast Ohio Regional Sewer District 4 11/15/2043	-	0.020%
1174	Metropolitan Pier & Exposition Authority 4 12/15/2026	-	0.020%
1175	City Of New York Ny 5 08/01/2027	-	0.020%
1176	City Of New York Ny 5.25 05/01/2038	-	0.020%
1177	Municipal Improvement Corp Of Los Angeles 5 05/01/2039	-	0.020%
1178	Dallas Independent School District 3 02/15/2035	-	0.020%
1179	State Of Texas 5 10/01/2041	-	0.020%
1180	Commonwealth Of Pennsylvania 4 09/15/2032	-	0.020%
1181	City Of Los Angeles Department Of Airports 5 05/15/2045	-	0.020%
1182	New York City Municipal Water Finance Authority 5.25 06/15/2037	-	0.020%
1183	French Republic Government Bond Oat	-	0.020%
1184	New Jersey Educational Facilities Authority 5 07/01/2045	-	0.020%
1185	Board Of Regents Of The University Of Texas System 5 08/15/2032	-	0.020%
1186	City Of Birmingham Regional Water Works 4 01/01/2027	-	0.020%
1187	Oklahoma City Public Property Authority 5 06/01/2033	-	0.020%
1188	County Of Hamilton Oh Sales Tax Revenue 5 12/01/2030	-	0.020%
1189	State Of Washington 5 08/01/2038	-	0.020%
1190	Port Authority Of New York & New Jersey 4 07/15/2037	-	0.020%
1191	Dallas Fort Worth International Airport 4 11/01/2045	-	0.020%
1192	North Texas Tollway Authority 5.25 01/01/2044	-	0.020%
1193	Nassau County Interim Finance Authority 4 11/15/2034	-	0.020%
1194	Central Texas Regional Mobility Authority 3.38 01/01/2041	-	0.020%
1195	Canadian Imperial Bank Of Commerce Mtn Regs 3.25% Jul 16, 2031	-	0.020%
1196	District Of Columbia 5 06/01/2039	-	0.020%
1197	New Jersey Transportation Trust Fund Authority 12/15/2028	-	0.020%
1198	City Of Chicago Il Waterworks Revenue 5 11/01/2041	-	0.020%
1199	Virginia Public Building Authority 4 08/01/2034	-	0.020%
1200	University Of Connecticut 5 02/15/2035	-	0.020%
1201	Irving Independent School District 5 02/15/2043	-	0.020%
1202	San Diego Unified School District/Ca 07/01/2037	-	0.020%
1203	Rhode Island Commerce Corp 5 06/15/2031	-	0.020%
1204	State Of Illinois Sales Tax Revenue 5 06/15/2034	-	0.020%
1205	Katy Independent School District 5 02/15/2027	-	0.020%
1206	State Of Illinois 5 11/01/2028	-	0.020%
1207	City Of El Paso Tx 4 08/15/2026	-	0.020%
1208	Utah Transit Authority 5 06/15/2040	-	0.020%
1209	District Of Columbia Income Tax Revenue 5 06/01/2036	-	0.020%
1210	Commonwealth Of Pennsylvania 5 10/01/2028	-	0.020%
1211	State Of California 3.88 08/01/2026	-	0.020%
1212	Oklahoma City Public Property Authority 5 06/01/2034	-	0.020%
1213	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2042	-	0.020%
1214	Kansas Development Finance Authority 4.13 05/01/2044	-	0.020%
1215	State Of Texas 5 10/01/2033	-	0.020%
1216	City Of New York Ny 5 08/01/2041	-	0.020%
1217	State Of Connecticut 4 01/15/2037	-	0.020%
1218	County Of Harris Tx Toll Road Revenue 5 08/15/2029	-	0.020%
1219	New York Liberty Development Corp 3 02/15/2042	-	0.020%
1220	Las Vegas Valley Water District 5 06/01/2037	-	0.020%
1221	Board Of Regents Of The University Of Texas System 5 08/15/2030	-	0.020%
1222	Metropolitan Water District Of Southern California 3 07/01/2028	-	0.020%
1223	Harris County Hospital District 5 02/15/2046	-	0.020%
1224	California State University 5 08/11/2026	-	0.020%
1225	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.020%
1226	New Jersey Transportation Trust Fund Authority 12/15/2029	-	0.020%
1227	City Of Chicago Il 5 01/01/2042	-	0.020%
1228	Napa Valley Unified School District 4 08/01/2044	-	0.020%
1229	California Infrastructure & Economic Development Bank 5 08/01/2044	-	0.020%
1230	Empire State Development Corp 4 03/15/2039	-	0.020%
1231	Oklahoma Industries Authority 5 04/01/2032	-	0.020%
1232	State Of Florida Lottery Revenue 5 07/01/2027	-	0.020%
1233	Energy Northwest 5 07/01/2039	-	0.020%
1234	State Of Rhode Island 4.13 08/01/2042	-	0.020%
1235	Empire State Development Corp 4 03/15/2045	-	0.020%
1236	Commonwealth Of Massachusetts 5 12/01/2030	-	0.020%
1237	State Of Oregon Department Of Transportation 5 11/15/2034	-	0.020%
1238	Los Angeles Community College District/Ca 5 08/01/2031	-	0.020%
1239	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2039	-	0.020%
1240	Texas Water Development Board 4 10/15/2035	-	0.020%
1241	Rio Hondo Community College District/Ca 6.85 08/01/2042	-	0.020%
1242	State Of Illinois 5 03/01/2028	-	0.020%
1243	Lewisville Independent School District 5 08/15/2029	-	0.020%
1244	State Of Michigan Trunk Line Revenue 5 11/15/2032	-	0.020%
1245	City Of New York Ny 5 08/01/2030	-	0.020%
1246	District Of Columbia 5 12/01/2026	-	0.020%
1247	Deschutes Public Library District 3 12/01/2041	-	0.020%
1248	Beaufort County School District/Sc 5 03/01/2027	-	0.020%
1249	City Of New York Ny 5 10/01/2044	-	0.020%
1250	Birmingham-Jefferson Civic Center Authority 4 07/01/2043	-	0.020%
1251	State Of Florida 4 07/01/2028	-	0.020%
1252	State Of California 5 11/01/2042	-	0.020%
1253	State Of Minnesota 5 08/01/2029	-	0.020%
1254	American Municipal Power Inc 5 02/15/2039	-	0.020%
1255	New Jersey Economic Development Authority 5.25 06/15/2036	-	0.020%
1256	Utility Debt Securitization Authority 5 12/15/2033	-	0.020%
1257	Energy Northwest 5 07/01/2042	-	0.020%
1258	Georgia State Road & Tollway Authority 5 06/01/2027	-	0.020%
1259	Triborough Bridge & Tunnel Authority 5 12/01/2041	-	0.020%
1260	Jackson County Reorganized School District No 7/Mo 5 03/01/2046	-	0.020%
1261	Cass County Joint Water Resource District 3.45 04/01/2027	-	0.020%
1262	Metropolitan Transportation Authority 5 11/15/2034	-	0.020%
1263	New York State Dormitory Authority 5 02/15/2033	-	0.020%
1264	Commonwealth Of Pennsylvania 4 08/15/2042	-	0.020%
1265	Georgia State Road & Tollway Authority 5 06/01/2031	-	0.020%
1266	Intermountain Power Agency 5 07/01/2041	-	0.020%
1267	California State Public Works Board 4 11/01/2032	-	0.020%
1268	Commonwealth Of Pennsylvania 5 08/15/2032	-	0.020%
1269	State Of Georgia 5 08/01/2027	-	0.020%
1270	Pennsylvania Turnpike Commission 5 12/01/2043	-	0.020%
1271	District Of Columbia Income Tax Revenue 5 12/01/2028	-	0.020%
1272	Illinois State Toll Highway Authority 5 12/01/2032	-	0.020%
1273	Jobsohio Beverage System 5 01/01/2035	-	0.020%
1274	State Of California 4 10/01/2036	-	0.020%
1275	Commonwealth Of Massachusetts 3 11/01/2033	-	0.020%
1276	Utility Debt Securitization Authority 5 12/15/2039	-	0.020%
1277	At&T Inc 5.55 8/41	-	0.020%
1278	District Of Columbia 5 10/15/2044	-	0.020%
1279	State Of Illinois 5 02/01/2038	-	0.020%
1280	City & County Of Denver Co Airport System Revenue 4 11/15/2043	-	0.020%
1281	County Of Harris Tx 5 08/15/2031	-	0.020%
1282	New York State Dormitory Authority 4 03/15/2038	-	0.020%
1283	Hurst-Euless-Bedford Independent School District 5 08/15/2043	-	0.020%
1284	New Jersey Economic Development Authority 5.5 09/01/2026	-	0.020%
1285	San Antonio Independent School District/Tx 4 02/15/2045	-	0.020%
1286	Empire State Development Corp 4 03/15/2034	-	0.020%
1287	Socorro Independent School District 5 08/15/2043	-	0.020%
1288	East Bay Municipal Utility District Water System Revenue 5 06/01/2039	-	0.020%
1289	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2035	-	0.020%
1290	South Carolina Transportation Infrastructure Bank 5 10/01/2029	-	0.020%
1291	Texas State University System 5 03/15/2027	-	0.020%
1292	State Of Ohio 5 11/01/2027	-	0.020%
1293	Oklahoma Turnpike Authority 5 01/01/2037	-	0.020%
1294	Detroit City School District 5.25 05/01/2032	-	0.020%
1295	District Of Columbia Income Tax Revenue 5 06/01/2032	-	0.020%
1296	Metropolitan Transportation Authority 4 11/15/2035	-	0.020%
1297	County Of Miami-Dade Fl 4 10/01/2040	-	0.020%
1298	District Of Columbia 5 10/15/2030	-	0.020%
1299	Commonwealth Of Massachusetts 5.5 08/01/2030	-	0.020%
1300	North Texas Tollway Authority 01/01/2029	-	0.020%
1301	State Of California 5 08/01/2039	-	0.020%
1302	University Of Oregon 5 04/01/2036	-	0.020%
1303	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2039	-	0.020%
1304	State Of Illinois 5 01/01/2041	-	0.020%
1305	Austin Independent School District 5 08/01/2041	-	0.020%
1306	GBP/USD Fwd 20260505	-	0.020%
1307	Alabama Public School And College Authority 4 11/01/2036	-	0.020%
1308	Miami-Dade County Educational Facilities Authority 5 04/01/2046	-	0.020%
1309	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2040	-	0.020%
1310	New York City Industrial Development Agency 3 03/01/2036	-	0.020%
1311	Korea Housing Finance Corp Regs 4.08% Sep 25, 2027	-	0.020%
1312	District Of Columbia 5 10/15/2029	-	0.020%
1313	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2039	-	0.020%
1314	Round Rock Independent School District 2.75 08/01/2034	-	0.020%
1315	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2046	-	0.020%
1316	Pennsylvania Turnpike Commission 5 06/01/2033	-	0.020%
1317	Commonwealth Of Massachusetts 5 05/01/2044	-	0.020%
1318	Massachusetts Development Finance Agency 5 10/01/2042	-	0.020%
1319	City Of New York Ny 5 03/01/2037	-	0.020%
1320	Mount San Jacinto Community College District 4 08/01/2043	-	0.020%
1321	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042	-	0.020%
1322	Oklahoma Turnpike Authority 5 01/01/2045	-	0.020%
1323	State Of California 5 12/01/2028	-	0.020%
1324	City Of Phoenix Civic Improvement Corp 5 07/01/2036	-	0.020%
1325	State Of Connecticut 4 01/15/2033	-	0.020%
1326	King County School District No 414 Lake Washington 4 12/01/2028	-	0.020%
1327	Commonwealth Of Pennsylvania 5 01/01/2028	-	0.020%
1328	Iowa Finance Authority 5 08/01/2030	-	0.020%
1329	Texas Water Development Board 3 10/15/2035	-	0.020%
1330	Teva Pharmaceutical Finance Netherlands Iii Bv 0.0788 09/15/2029	-	0.020%
1331	State Of Maryland Department Of Transportation 5 09/01/2026	-	0.020%
1332	District Of Columbia Income Tax Revenue 5 03/01/2029	-	0.020%
1333	Orlando Utilities Commission 5 10/01/2039	-	0.020%
1334	Energy Northwest 5 07/01/2040	-	0.020%
1335	New Jersey Turnpike Authority 5 01/01/2033	-	0.020%
1336	Commonwealth Of Pennsylvania 5 09/01/2027	-	0.020%
1337	State Of Illinois 5 02/01/2032	-	0.020%
1338	Westside Union School District 08/01/2045	-	0.020%
1339	State Of Connecticut 4 01/15/2031	-	0.020%
1340	University Of Alabama/The 3.5 07/01/2042	-	0.020%
1341	State Of Illinois 5 05/01/2033	-	0.020%
1342	Chabot-Las Positas Community College District 4 08/01/2026	-	0.020%
1343	District Of Columbia Income Tax Revenue 5 05/01/2038	-	0.020%
1344	Bay Area Toll Authority 2 04/01/2056	-	0.020%
1345	City Of New York Ny 5 04/01/2045	-	0.020%
1346	State Of Illinois 5 02/01/2039	-	0.020%
1347	New York State Dormitory Authority 5 10/01/2036	-	0.020%
1348	North Texas Tollway Authority 5 01/01/2031	-	0.020%
1349	Commonwealth Of Massachusetts 5 11/01/2032	-	0.020%
1350	Clackamas County School District No 12 North Clackamas 06/15/2036	-	0.020%
1351	State Of Oregon Department Of Transportation 5 11/15/2031	-	0.020%
1352	State Of California 4 10/01/2036	-	0.020%
1353	State Of Georgia 5 07/01/2029	-	0.020%
1354	California State University 5 11/01/2041	-	0.020%
1355	Palm Beach County School District 5 08/01/2030	-	0.020%
1356	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2034	-	0.020%
1357	Private Colleges & Universities Authority 5 09/01/2029	-	0.020%
1358	Metropolitan Pier & Exposition Authority 12/15/2038	-	0.020%
1359	New York Liberty Development Corp 4 02/15/2043	-	0.020%
1360	City Of New York Ny 5 10/01/2045	-	0.020%
1361	Swop Irs USD	-	0.020%
1362	New Jersey Transportation Trust Fund Authority 12/15/2026	-	0.020%
1363	State Of Minnesota 5 09/01/2027	-	0.020%
1364	School District Of Philadelphia/The 5 09/01/2029	-	0.020%
1365	State Of Hawaii 5 01/01/2030	-	0.020%
1366	State Of Washington 5 08/01/2032	-	0.020%
1367	Central Texas Turnpike System 5 08/15/2037	-	0.020%
1368	Alabama Public School And College Authority 5 11/01/2035	-	0.020%
1369	Alpha Us Buyer Llc	-	0.020%
1370	University Of Arkansas 5 12/01/2045	-	0.020%
1371	Kbc Group Nv 4.75% 04/17/2035	-	0.020%
1372	State Of Texas 5 10/01/2042	-	0.020%
1373	City & County Of Honolulu Hi 5 09/01/2027	-	0.020%
1374	City Of New York Ny 5 08/01/2030	-	0.020%
1375	County Of Hamilton Oh Sales Tax Revenue 4 12/01/2031	-	0.020%
1376	State Of Maryland 5 08/01/2026	-	0.020%
1377	Virginia College Building Authority 5 02/01/2027	-	0.020%
1378	State Of Minnesota 5 08/01/2037	-	0.020%
1379	Fannie Mae Remics 7.00 9/25/2032	-	0.020%
1380	University Of California 5 05/15/2040	-	0.020%
1381	School Board Of Miami-Dade County/The 5 02/01/2032	-	0.020%
1382	South Carolina Public Service Authority 5 12/01/2044	-	0.020%
1383	City & County Of Denver Co Pledged Excise Tax Revenue 5 08/01/2041	-	0.020%
1384	Hudson Yards Infrastructure Corp 5 02/15/2034	-	0.020%
1385	City Of New York Ny 5 08/01/2027	-	0.020%
1386	Delaware River Port Authority 5 01/01/2039	-	0.020%
1387	San Antonio Public Facilities Corp 4 09/15/2042	-	0.020%
1388	City & County Of Honolulu Hi 5 03/01/2030	-	0.020%
1389	City Of Chicago Il Waterworks Revenue 5 11/01/2039	-	0.020%
1390	Municipal Improvement Corp Of Los Angeles 5 11/01/2032	-	0.020%
1391	Westside Union School District 08/01/2040	-	0.020%
1392	Texas Department Of Transportation State Highway Fund 5 10/01/2026	-	0.020%
1393	North Texas Tollway Authority 5 01/01/2038	-	0.020%
1394	City Of New York Ny 5.25 09/01/2045	-	0.020%
1395	California State Public Works Board 5 09/01/2036	-	0.020%
1396	North Texas Tollway Authority 5 01/01/2029	-	0.020%
1397	City Of Chicago Il 5 01/01/2039	-	0.020%
1398	State Of Illinois 4 03/01/2039	-	0.020%
1399	Triborough Bridge & Tunnel Authority 5 12/01/2040	-	0.020%
1400	State Of Delaware 5 03/01/2031	-	0.020%
1401	New York City Municipal Water Finance Authority 5 06/15/2036	-	0.020%
1402	Private Colleges & Universities Authority 5 09/01/2029	-	0.020%
1403	City Of New York Ny 5 08/01/2036	-	0.020%
1404	Energy Northwest 5 07/01/2030	-	0.020%
1405	District Of Columbia Water & Sewer Authority 5 10/01/2039	-	0.020%
1406	City & County Of Denver Co 5 08/01/2029	-	0.020%
1407	New Jersey Turnpike Authority 5 01/01/2034	-	0.020%
1408	South Carolina Public Service Authority 5 12/01/2043	-	0.020%
1409	Texas Water Development Board 3 10/15/2034	-	0.020%
1410	Massachusetts Development Finance Agency 5 02/15/2029	-	0.020%
1411	Omaha Public Power District 5 02/01/2043	-	0.020%
1412	State Of Washington 5 08/01/2037	-	0.020%
1413	Massachusetts Development Finance Agency 5 10/01/2041	-	0.020%
1414	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042	-	0.020%
1415	State Of California 5 04/01/2036	-	0.020%
1416	State Of Colorado 4 12/15/2037	-	0.020%
1417	Texas A&M University 5 05/15/2042	-	0.020%
1418	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2035	-	0.020%
1419	State Of Michigan Trunk Line Revenue 5 11/15/2035	-	0.020%
1420	City Of New York Ny 5 12/01/2034	-	0.020%
1421	Energy Northwest 5 07/01/2039	-	0.020%
1422	Alabama Public School And College Authority 5 11/01/2033	-	0.020%
1423	Ois Recfix USD 4.0135% 08-21-23/08-21-33 Lch	-	0.020%
1424	Board Of Regents Of The University Of Texas System 5 08/15/2042	-	0.020%
1425	Micro EURo Stoxx Sep26	-	0.020%
1426	State Of California 4 08/01/2026	-	0.020%
1427	Conroe Independent School District 5 02/15/2037	-	0.020%
1428	State Of California 5 12/01/2030	-	0.020%
1429	New York State Dormitory Authority 4 02/15/2038	-	0.020%
1430	Missouri Highway & Transportation Commission 5 05/01/2027	-	0.020%
1431	County Of Clark Nv 5 11/01/2026	-	0.020%
1432	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2033	-	0.020%
1433	Texas Water Development Board 4.45 10/15/2036	-	0.020%
1434	District Of Columbia 5 10/15/2031	-	0.020%
1435	Metropolitan Council 5 12/01/2029	-	0.020%
1436	California State University 2.9 11/01/2047	-	0.020%
1437	Sales Tax Securitization Corp 4 01/01/2039	-	0.020%
1438	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2042	-	0.020%
1439	Rhode Island Commerce Corp 5 06/15/2027	-	0.020%
1440	Commonwealth Of Pennsylvania 5 03/01/2028	-	0.020%
1441	Illinois State Toll Highway Authority 5 01/01/2037	-	0.020%
1442	Ohio Turnpike & Infrastructure Commission 02/15/2037	-	0.020%
1443	Oklahoma City Public Property Authority 5 06/01/2031	-	0.020%
1444	New Jersey Transportation Trust Fund Authority 12/15/2031	-	0.020%
1445	City Of New York Ny 5 10/01/2033	-	0.020%
1446	State Of Texas 5 10/01/2040	-	0.020%
1447	Pennsylvania Turnpike Commission 5 12/01/2040	-	0.020%
1448	State Of California Department Of Water Resources 4 12/01/2034	-	0.020%
1449	Commonwealth Of Pennsylvania 3 09/15/2033	-	0.020%
1450	AUD Fwd Pur From USD 4/13/2026	-	0.020%
1451	County Of Harris Tx Toll Road Revenue 5 08/15/2033	-	0.020%
1452	University Of Connecticut 5 02/15/2031	-	0.020%
1453	Georgia Local Government 4.75 06/01/2028	-	0.020%
1454	Dallas Independent School District 5 02/15/2030	-	0.020%
1455	Commonwealth Of Pennsylvania 2.13 05/01/2040	-	0.020%
1456	New York State Dormitory Authority 5 10/01/2026	-	0.020%
1457	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2038	-	0.020%
1458	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.020%
1459	Ball Corp 0.0288 08/15/2030	-	0.020%
1460	Harris County-Houston Sports Authority 5 11/15/2030	-	0.020%
1461	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.020%
1462	State Of Illinois 5 07/01/2030	-	0.020%
1463	State Of California 5 10/01/2034	-	0.020%
1464	Empire State Development Corp 4 03/15/2045	-	0.020%
1465	Agree Lp 2 06/15/2028	-	0.020%
1466	State Of Minnesota 5 10/01/2028	-	0.020%
1467	State Of Louisiana 4 05/01/2046	-	0.020%
1468	City Of New York Ny 5 04/01/2039	-	0.020%
1469	State Of Connecticut Special Tax Revenue 5 07/01/2030	-	0.020%
1470	County Of Dekalb Ga Water & Sewerage Revenue 5.25 10/01/2032	-	0.020%
1471	Energy Northwest 5 07/01/2036	-	0.020%
1472	State Of Hawaii 5 10/01/2026	-	0.020%
1473	Chicago O'Hare International Airport 5 01/01/2030	-	0.020%
1474	Texas State University System 5 03/15/2030	-	0.020%
1475	Palm Beach County School District 5 08/01/2027	-	0.020%
1476	New York City Municipal Water Finance Authority 3 06/15/2046	-	0.020%
1477	Long Island Power Authority 4 09/01/2033	-	0.020%
1478	Missouri Highway & Transportation Commission 5 05/01/2031	-	0.020%
1479	Trust For Cultural Resources Of The City Of New York/The 5 08/01/2031	-	0.020%
1480	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	-	0.020%
1481	Iowa Finance Authority 5 12/01/2032	-	0.020%
1482	Texas Water Development Board 3 10/15/2033	-	0.020%
1483	State Of Illinois 4 10/01/2034	-	0.020%
1484	Plano Independent School District 5 02/15/2033	-	0.020%
1485	Babsn 2024-2A E 9.805% 07/15/2039	-	0.020%
1486	Salt River Project Agricultural Improvement & Power District 5 01/01/2028	-	0.020%
1487	Chicago O'Hare International Airport 4 01/01/2035	-	0.020%
1488	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044	-	0.020%
1489	City Of Columbia Sc Waterworks & Sewer System Revenue 4 02/01/2041	-	0.020%
1490	State Of Washington 4 07/01/2028	-	0.020%
1491	Port Authority Of New York & New Jersey 5 01/15/2030	-	0.020%
1492	State Of California 2.38 12/01/2043	-	0.020%
1493	New Jersey Educational Facilities Authority 5 03/01/2041	-	0.020%
1494	Empire State Development Corp 4 03/15/2039	-	0.020%
1495	Texas Transn Commn St Hwy Fd R First Tier Ref Bds 2026 5 04/01/2031	-	0.020%
1496	State Of Maryland 4 08/01/2029	-	0.020%
1497	New Jersey Economic Development Authority 4.75 12/15/2026	-	0.020%
1498	School District Of Broward County/Fl 5 07/01/2034	-	0.020%
1499	State Of Maryland 5 08/01/2031	-	0.020%
1500	State Of California 4 09/01/2026	-	0.020%
1501	New York State Dormitory Authority 4 03/15/2038	-	0.020%
1502	Illinois State Toll Highway Authority 4 12/01/2031	-	0.020%
1503	Massachusetts Development Finance Agency 5 10/01/2055	-	0.020%
1504	Massachusetts Development Finance Agency 4 07/01/2042	-	0.020%
1505	Massachusetts School Building Authority 5 02/15/2044	-	0.020%
1506	State Of Wisconsin 5 11/01/2027	-	0.020%
1507	Garland Independent School District 5 02/15/2035	-	0.020%
1508	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.020%
1509	New York State Dormitory Authority 5 03/15/2027	NY NYSHGR 5 03/15/20	0.020%
1510	New York State Dormitory Authority 5.25 03/15/2037	NY NYSHGR 5.25 03/15	0.020%
1511	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.020%
1512	New York State Dormitory Authority 5 03/15/2028	NY NYSHGR 5 03/15/20	0.020%
1513	New York State Dormitory Authority 5 03/15/2032	NY NYSHGR 5 03/15/20	0.020%
1514	New York State Dormitory Authority 4 07/01/2044	NY NYSHGR 4 07/01/20	0.020%
1515	New York State Dormitory Authority 4.0% 03/15/2043	NY NYSGEN 4 03/15/20	0.020%
1516	State Of North Carolina 3 05/01/2034	NC NCSGEN 3 05/01/20	0.020%
1517	Borough Of North Slope Ak 5 06/30/2027	-	0.020%
1518	N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125	TX NRTTRN 4.12 01/01	0.020%
1519	North Texas Tollway Authority 5 01/01/2034	-	0.020%
1520	State of Ohio 5 05/01/2027	OH OHS 5 05/01/2027	0.020%
1521	Ohio Major New State Infrastructure Project Revenue	OH OHSGEN 5 12/15/20	0.020%
1522	Oklahoma County Finance Authority 5.0% 09/01/2036	OK OKSEDU 5 09/01/20	0.020%
1523	Oklahoma Turnpike Authority 4 01/01/2042	OK OKSTRN 4 01/01/20	0.020%
1524	Omaha Public Power District 5 02/01/2039	-	0.020%
1525	State Of Oregon Department Of Transportation 4 11/15/2039	-	0.020%
1526	State Of Oregon Department Of Transportation 5 11/15/2038	-	0.020%
1527	Palm Beach County School District 5 08/01/2029	FL PALEDU 5 08/01/20	0.020%
1528	Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds	PA PAS 5 09/15/2026	0.020%
1529	Pennsylvania Higher Educational Facilities Authority 3 06/15/2045	PA PASHGR 3 06/15/20	0.020%
1530	Pennsylvania Turnpike Commission 5 06/01/2035	PA PASTRN 5 06/01/20	0.020%
1531	Pa Tpk Comm-Ref 5 2045-12-01	-	0.020%
1532	City Of Philadelphia Pa 5.25 08/01/2044	-	0.020%
1533	School District Of Philadelphia/The 5 09/01/2027	-	0.020%
1534	City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01	PA PHIUTL 5 11/01/20	0.020%
1535	City Of Phoenix Civic Improvement Corp 5 07/01/2032	-	0.020%
1536	Port Authority Of New York & New Jersey 5 2038-10-15	-	0.020%
1537	County of Prince George's MD 5 09/15/2026	MD PRI 5 09/15/2026	0.020%
1538	Sales Tax Securitization Corp 5 01/01/2027	-	0.020%
1539	Salt River Project Agricultural Improvement & Power District 5 01/01/2045	-	0.020%
1540	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2041	-	0.020%
1541	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032	-	0.020%
1542	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2034	-	0.020%
1543	State Of Maryland 5 03/01/2028	-	0.020%
1544	Merrillville Multi School Building Corp 5 01/15/2042	-	0.020%
1545	State Of Colorado 6 12/15/2041	-	0.020%
1546	State Of Maryland 5 06/01/2030	-	0.020%
1547	Texas Water Development Board 5 04/15/2030	-	0.020%
1548	Lewisville Independent School District 5 08/15/2040	-	0.020%
1549	Bay Area Toll Authority 4 04/01/2030	-	0.020%
1550	School Board Of Miami-Dade County/The 5 02/01/2028	-	0.020%
1551	Harris County-Houston Sports Authority 5 11/15/2038	-	0.020%
1552	Fannie Mae Pool 6.00 11/1/2033	-	0.020%
1553	State Of California 3.25 08/01/2031	-	0.020%
1554	Bay Area Toll Authority 5 04/01/2041	-	0.020%
1555	New York State Dormitory Authority 4 03/15/2045	-	0.020%
1556	Hudson Yards Infrastructure Corp 4 02/15/2044	-	0.020%
1557	School District Of Philadelphia/The 3 09/01/2044	-	0.020%
1558	Terna Rete Elettrica Nazionale Spa Mtn Regs 3.13% Feb 17, 2032	-	0.020%
1559	New York City Municipal Water Finance Authority 4 06/15/2044	-	0.020%
1560	State Of Michigan Trunk Line Revenue 5 11/15/2031	-	0.020%
1561	City Of New York Ny 5 08/01/2045	-	0.020%
1562	California State Public Works Board 5 09/01/2029	-	0.020%
1563	New Jersey Transportation Trust Fund Authority 5.5 12/15/2032	-	0.020%
1564	County Of Clark Nv 5 11/01/2026	-	0.020%
1565	Connecticut State Health & Educational Facilities Authority 4 07/01/2045	-	0.020%
1566	Salt River Project Agricultural Improvement & Power District 5 01/01/2029	-	0.020%
1567	State Of Florida Lottery Revenue 5 07/01/2028	-	0.020%
1568	Los Angeles Unified School District/Ca 5 07/01/2043	-	0.020%
1569	Massachusetts School Building Authority 5 08/15/2045	-	0.020%
1570	State Of California 5 09/01/2043	-	0.020%
1571	Commonwealth Of Pennsylvania 5 10/01/2036	-	0.020%
1572	State Of Washington 5 08/01/2037	-	0.020%
1573	District Of Columbia Income Tax Revenue 5 06/01/2042	-	0.020%
1574	Duval County Public Schools 5 07/01/2032	-	0.020%
1575	Katy Independent School District 4 02/15/2045	-	0.020%
1576	County Of Cook Il 5 11/15/2030	-	0.020%
1577	Los Angeles Unified School District/Ca 5 07/01/2042	-	0.020%
1578	State Of Washington 5 08/01/2039	-	0.020%
1579	Virginia Commonwealth Transportation Board 4 05/15/2036	-	0.020%
1580	New York Power Authority 5 11/15/2028	-	0.020%
1581	Commonwealth Of Massachusetts 5 09/01/2027	-	0.020%
1582	Los Angeles Unified School District/Ca 5 07/01/2034	-	0.020%
1583	City Of Chicago Il 5.5 01/01/2039	-	0.020%
1584	County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2041	-	0.020%
1585	Palm Beach County School District 5 08/01/2027	-	0.020%
1586	State Of California 3 09/01/2029	-	0.020%
1587	New Jersey Transportation Trust Fund Authority 12/15/2035	-	0.020%
1588	State Of Florida 5 06/01/2029	-	0.020%
1589	NZD Fwd Sale To USD 4/24/2026	-	0.020%
1590	Central Puget Sound Regional Transit Authority 5 11/01/2030	-	0.020%
1591	New York State Dormitory Authority 5 10/01/2032	-	0.020%
1592	Dallas Independent School District 5 02/15/2029	-	0.020%
1593	City Of El Paso Tx Water & Sewer Revenue 4 03/01/2044	-	0.020%
1594	Commonwealth Of Massachusetts 3 04/01/2044	-	0.020%
1595	Orange County Convention Center/Orlando 4 10/01/2026	-	0.020%
1596	Los Angeles Unified School District/Ca 5 07/01/2041	-	0.020%
1597	San Diego Unified School District/Ca 5.5 07/01/2027	CA SDGSCD 5.5 07/01/	0.020%
1598	San Diego Unified School District/Ca 5 07/01/2043	-	0.020%
1599	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2028	-	0.020%
1600	San Francisco Bay Area Rapid Transit District 5 08/01/2045	-	0.020%
1601	San Francisco Bay Area Rapid Transit District 5 08/01/2035	-	0.020%
1602	Scott County School District Finance Corp 4.0% 09/01/2045	KY SCOEDU 4 09/01/20	0.020%
1603	South Carolina Public Service Authority 5 12/01/2036	-	0.020%
1604	South Carolina Public Service Authority 4 12/01/2040	-	0.020%
1605	South Carolina Transportation Infrastructure Bank 4 10/01/2033	-	0.020%
1606	South Carolina Public Service Authority 5% 12/01/2035	-	0.020%
1607	Spokane County School District No 81 Spokane 4 12/01/2038	WA SPOSCD 4 12/01/20	0.020%
1608	Suffolk County Water Authority 4.0% 06/01/2041	NY SFKWTR 4 06/01/20	0.020%
1609	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2033	-	0.020%
1610	State of Texas 5 10/01/2029	TX TXS 5 10/01/2029	0.020%
1611	Texas Transportation Commission 5 04/01/2038	-	0.020%
1612	Texas Transportation Finance Corp 5 10/01/2044	-	0.020%
1613	Twin Rivers Unified School District 0 08/01/2041	CA TWRSCD 0 08/01/20	0.020%
1614	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032	-	0.020%
1615	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036	-	0.020%
1616	University Of California 5.25 05/15/2042	CA UNVHGR 5.25 05/15	0.020%
1617	University Of Houston 5 02/15/2042	TX UHTHGR 5 02/15/20	0.020%
1618	Board Of Regents Of The University Of Texas System 5 08/15/2029	-	0.020%
1619	Board Of Regents Of The University Of Texas System 5 08/15/2043	-	0.020%
1620	Board Of Regents Of The University Of Texas System 5 08/15/2036	-	0.020%
1621	Utah Transit Authority 5 06/15/2034	-	0.020%
1622	Utah Transit Authority 5 12/15/2037	-	0.020%
1623	Utility Debt Securitization Authority 5 06/15/2035	-	0.020%
1624	Utility Debt Securitization Authority 5 2036-12-15	-	0.020%
1625	Virginia College Building Authority 5 02/01/2033	-	0.020%
1626	Virginia College Building Authority 5 02/01/2039	-	0.020%
1627	Virginia Commonwealth Transportation Board 4 05/15/2034	VA VASTRN 4 05/15/20	0.020%
1628	Washington Metropolitan Area Transit Authority 5.0 2037-07-01	DC DCTGEN 5 07/01/20	0.020%
1629	Washington Metropolitan Area Transit Authority 5 07/01/2043	DC DCTGEN 5 07/01/20	0.020%
1630	Washington Convention & Sports Authority Revenue	DC WCCFAC 5 10/01/20	0.020%
1631	State Of Washington 5 02/01/2039	WA WAS 5 02/01/2039	0.020%
1632	Was 5.000 02/01/41	WA WAS 5 02/01/2041	0.020%
1633	State Of Washington 5 02/01/2042	WA WAS 5 02/01/2042	0.020%
1634	State Of Washington,5,2037-07-01	WA WAS 5 07/01/2037	0.020%
1635	State Of Washington 5% 08/01/2040	-	0.020%
1636	State of Wisconsin 5 11/01/2028	WI WIS 5 11/01/2028	0.020%
1637	El Camino Community College District 08/01/2038	-	0.020%
1638	New Jersey Transportation Trust Fund Authority 12/15/2030	-	0.020%
1639	Commonwealth Of Massachusetts 5 05/01/2039	-	0.020%
1640	University Of California 5 05/15/2036	CA UNVHGR 5 05/15/20	0.010%
1641	New York City Municipal Water Finance Authority 5 06/15/2037	NY NYCUTL 5 06/15/20	0.010%
1642	New Jersey Transportation Trust Fund Authority 5 06/15/2035	NJ NJSTRN 5 06/15/20	0.010%
1643	New York City Municipal Water Finance Authority 5 06/15/2038	NY NYCUTL 5 06/15/20	0.010%
1644	Garland Independent School District 5 02/15/2032	TX GARSCD 5 02/15/20	0.010%
1645	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2042	NY NYCGEN 5 05/01/20	0.010%
1646	New Jersey Transportation Trust Fund Authority 5 06/15/2044	NJ NJSTRN 5 06/15/20	0.010%
1647	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.010%
1648	University Of California 5 05/15/2032	CA UNVHGR 5 05/15/20	0.010%
1649	University Of California 5 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
1650	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.010%
1651	County Of Clark Department Of Aviation 5 07/01/2029	NV CLAAPT 5 07/01/20	0.010%
1652	New Jersey Transportation Trust Fund Authority 5 06/15/2032	NJ NJSTRN 5 06/15/20	0.010%
1653	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.010%
1654	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041	NY NYCGEN 4 08/01/20	0.010%
1655	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.010%
1656	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033	MN MNSFAC 5 03/01/20	0.010%
1657	Clear Creek Independent School District 5 02/15/2034	TX CLESCD 5 02/15/20	0.010%
1658	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038	NJ NJSTRN 5 06/15/20	0.010%
1659	New Jersey Transportation Trust Fund Authority 4 06/15/2040	NJ NJSTRN 4 06/15/20	0.010%
1660	Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40	NY NYCGEN 5 05/01/20	0.010%
1661	New York City Municipal Water Finance Authority 5 06/15/2033	NY NYCUTL 5 06/15/20	0.010%
1662	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.010%
1663	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.010%
1664	University Of California 5 05/15/2030	CA UNVHGR 5 05/15/20	0.010%
1665	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
1666	Pennsylvania Turnpike Commission 4 06/01/2038	PA PASTRN 4 06/01/20	0.010%
1667	State Of North Carolina 5 03/01/2031	NC NCSGEN 5 03/01/20	0.010%
1668	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.010%
1669	New Jersey Transportation Trust Fund Authority 5 06/15/2045	NJ NJSTRN 5 06/15/20	0.010%
1670	New Jersey Transportation Trust Fund Authority 5 06/15/2031	NJ NJSTRN 5 06/15/20	0.010%
1671	New Jersey Transportation Trust Fund Authority 5 06/15/2028	NJ NJSTRN 5 06/15/20	0.010%
1672	New York City Municipal Water Finance Authority 5 06/15/2032	NY NYCUTL 5 06/15/20	0.010%
1673	Great Lakes Water Authority Water Supply System Revenue 5% 07/01/2034	MI GRTWTR 5 07/01/20	0.010%
1674	State Of Illinois Sales Tax Revenue 5 06/15/2035	IL ILSGEN 5 06/15/20	0.010%
1675	Lewisville Independent School District 5 08/15/2036	TX LEWSCD 5 08/15/20	0.010%
1676	Alabama Federal Aid Highway Finance Authority 5 09/01/2031	AL ALSTRN 5 09/01/20	0.010%
1677	Bay Area Toll Authority 5 04/01/2028	CA BAYTRN 5 04/01/20	0.010%
1678	Central Florida Expressway Authority 5 07/01/2044	FL ORLTRN 5 07/01/20	0.010%
1679	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029	IL GCHWTR 5 12/01/20	0.010%
1680	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041	IL GCHWTR 5 12/01/20	0.010%
1681	State of Illinois Sales Tax Revenue 5.0% 06/15/2042	IL ILSGEN 5 06/15/20	0.010%
1682	New Jersey Transportation Trust Fund Authority 5 12/15/2028	NJ NJSTRN 5 12/15/20	0.010%
1683	New Jersey Transportation Trust Fund Authority 5 06/15/2034	NJ NJSTRN 5 06/15/20	0.010%
1684	New Jersey Transportation Trust Fund Authority 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.010%
1685	New Jersey Transportation Trust Fund Authority 5 06/15/2040	NJ NJSTRN 5 06/15/20	0.010%
1686	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.010%
1687	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029	NM NMSGEN 5 07/01/20	0.010%
1688	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034	NY NYCGEN 5 05/01/20	0.010%
1689	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036	NY NYCGEN 5 05/01/20	0.010%
1690	Nyc Ny Trans Fin-A-1 01/05/2038	NY NYCGEN 5 05/01/20	0.010%
1691	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042	NY NYCGEN 4 08/01/20	0.010%
1692	New York City Municipal Water Finance Authority 5% 06/15/2035	NY NYCUTL 5 06/15/20	0.010%
1693	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15	NY NYCFAC 5 07/15/20	0.010%
1694	Long Island Power Authority 5 09/01/2035	NY LSLPWR 5 09/01/20	0.010%
1695	State of Michigan Trunk Line Revenue 5 11/15/2034	MI MISTRN 5 11/15/20	0.010%
1696	Texas Water Development Board 4 10/15/2042	TX TXSWTR 4 10/15/20	0.010%
1697	Texas Water Development Board 4.0% 10/15/2043	TX TXSWTR 4 10/15/20	0.010%
1698	Triborough Bridge & Tunnel Authority 5 11/15/2027	NY TRBTRN 5 11/15/20	0.010%
1699	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	0.010%
1700	Triborough Bridge & Tunnel Authority 5 11/15/2043	NY TRBTRN 5 11/15/20	0.010%
1701	University Of California 5 05/15/2037	CA UNVHGR 5 05/15/20	0.010%
1702	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.010%
1703	Snohomish County School District No 15 Edmonds 5 12/01/2041	WA SNOSCD 5 12/01/20	0.010%
1704	South Carolina Transportation Infrastructure Bank 5 10/01/2040	SC SCSTRN 5 10/01/20	0.010%
1705	Texas Water Development Board 4 10/15/2036	TX TXSWTR 4 10/15/20	0.010%
1706	Triborough Bridge & Tunnel Authority 5.0% 11/15/2032	NY TRBTRN 5 11/15/20	0.010%
1707	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.010%
1708	Triborough Bridge & Tunnel Authority 5 11/15/2030	NY TRBTRN 5 11/15/20	0.010%
1709	Triborough Bridge & Tunnel Authority 5 11/15/2041	NY TRBTRN 5 11/15/20	0.010%
1710	University Of California 5 05/15/2035	CA UNVHGR 5 05/15/20	0.010%
1711	University Of California 5 05/15/2042	CA UNVHGR 5 05/15/20	0.010%
1712	University Of California 5 05/15/2028	CA UNVHGR 5 05/15/20	0.010%
1713	University Of California 5 05/15/2038	CA UNVHGR 5 05/15/20	0.010%
1714	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.010%
1715	Virginia Commonwealth Transportation Board 5 05/15/2031	VA VASTRN 5 05/15/20	0.010%
1716	Empire State Development Corp 4 03/15/2044	NY NYSDEV 4 03/15/20	0.010%
1717	North Carolina Turnpike Authority 0 01/01/2045	NC NCSTRN 0 01/01/20	0.010%
1718	State of Oregon Department of Transportation	OR ORSTRN 5 11/15/20	0.010%
1719	Pennsylvania Turnpike Commission 4 06/01/2039	PA PASTRN 4 06/01/20	0.010%
1720	City Of Los Angeles Department Of Airports 5 05/15/2043	CA LOSAPT 5 05/15/20	0.010%
1721	City Of Los Angeles Department Of Airports 5 05/15/2033	CA LOSAPT 5 05/15/20	0.010%
1722	Intermountain Power Agency 5 2038-07-01	UT INTPWR 5 07/01/20	0.010%
1723	Intermountain Power Agency 5 2040-07-01	UT INTPWR 5 07/01/20	0.010%
1724	County Of King Wa Sewer Revenue 4 07/01/2041	WA KINUTL 4 07/01/20	0.010%
1725	Lewisville Independent School District 5 08/15/2039	TX LEWSCD 5 08/15/20	0.010%
1726	Chicago T 5.% 12/01/44 5 2044-12-01	IL CHITRN 5 12/01/20	0.010%
1727	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A	NJ NJSTRN 4 06/15/20	0.010%
1728	New Jersey Transportation Trust Fund Authority 5 06/15/2039	NJ NJSTRN 5 06/15/20	0.010%
1729	New Jersey Transportation Trust Fund Authority 5 06/15/2043	NJ NJSTRN 5 06/15/20	0.010%
1730	New Jersey Transportation Trust Fund Authority 5 06/15/2033	NJ NJSTRN 5 06/15/20	0.010%
1731	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2037	NY NYCGEN 5 05/01/20	0.010%
1732	New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2042	NY NYCGEN 3 08/01/20	0.010%
1733	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01	NY NYCGEN 5 05/01/20	0.010%
1734	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2044	NY NYCGEN 4 08/01/20	0.010%
1735	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041	NY NYCGEN 5 05/01/20	0.010%
1736	New York City Municipal Water Finance Authority 5 06/15/2029	NY NYCUTL 5 06/15/20	0.010%
1737	New York City Municipal Water Finance Authority 5 06/15/2040	NY NYCUTL 5 06/15/20	0.010%
1738	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034	NY NYCFAC 5 07/15/20	0.010%
1739	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.010%
1740	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45	NY NYCGEN 5 05/01/20	0.010%
1741	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 12/15/20	0.010%
1742	New Jersey Transportation Trust Fund Authority 4 06/15/2036	NJ NJSTRN 4 06/15/20	0.010%
1743	New Jersey Transportation Trust Fund Authority 4 06/15/2044	NJ NJSTRN 4 06/15/20	0.010%
1744	New Jersey St Tran 4% 06/15/42	NJ NJSTRN 4 06/15/20	0.010%
1745	New Jersey Transportation Trust Fund Authority 5 06/15/2030	NJ NJSTRN 5 06/15/20	0.010%
1746	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035	NY NYCGEN 5 05/01/20	0.010%
1747	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043	NY NYCGEN 5 05/01/20	0.010%
1748	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.010%
1749	New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15	NY NYCFAC 5 07/15/20	0.010%
1750	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2032	NY NYCGEN 5 05/01/20	0.010%
1751	Dallas Area Rapid Transit 5.25 2028-12-01	TX DALTRN 5.25 12/01	0.010%
1752	District Of Columbia Income Tax Revenue 4.0% 03/01/2045	DC DISGEN 4 03/01/20	0.010%
1753	District of Columbia Income Tax Revenue 5 10/01/2030	DC DISGEN 5 10/01/20	0.010%
1754	State Of Illinois Sales Tax Revenue 5 06/15/2036	IL ILSGEN 5 06/15/20	0.010%
1755	Long Island Power Authority 5 09/01/2036	NY LSLPWR 5 09/01/20	0.010%
1756	Long Island Power Authority 5 09/01/2041	NY LSLPWR 5 09/01/20	0.010%
1757	Metropolitan Transportation Authority 4.0% 11/15/2045	NY MTATRN 4 11/15/20	0.010%
1758	Metropolitan Transportation Authority 4.0% 11/15/2043	NY MTATRN 4 11/15/20	0.010%
1759	School Board Of Miami-Dade County (The) 02/01/2027 5	FL MIAEDU 5 02/01/20	0.010%
1760	State Of Michigan Trunk Line Revenue 5 11/15/2030	MI MISTRN 5 11/15/20	0.010%
1761	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032	MN MNSFAC 5 03/01/20	0.010%
1762	Central Puget Sound Regional Transit Authority 5 11/01/2034	WA CEPTRN 5 11/01/20	0.010%
1763	Metropolitan Water Reclamation District Of Greater Chicago	IL GCHWTR 5 12/01/20	0.010%
1764	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2043	IL CHITRN 5 12/01/20	0.010%
1765	New York St Urban Dev Corp Rev 4%, Due 03/15/2043	NY NYSDEV 4 03/15/20	0.010%
1766	Empire State Development Corp 5.25 03/15/2037	NY NYSDEV 5.25 03/15	0.010%
1767	North Texas Tollway Authority 4 01/01/2039	TX NRTTRN 4 01/01/20	0.010%
1768	City Of Phoenix Civic Improvement Corp 4% 07/01/2044	AZ PHOAPT 4 07/01/20	0.010%
1769	Port Authority Of New York & New Jersey 5 10/15/2032	NY PORTRN 5 10/15/20	0.010%
1770	City Of Springfield Mo Public Utility Revenue 5 08/01/2031	MO SPRUTL 5 08/01/20	0.010%
1771	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	0.010%
1772	Texas Water Development Board 4.0% 10/15/2045	TX TXSWTR 4 10/15/20	0.010%
1773	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.010%
1774	Texas Water Development Board 5 10/15/2031	TX TXSWTR 5 10/15/20	0.010%
1775	Texas Water Development Board 5 10/15/2040	TX TXSWTR 5 10/15/20	0.010%
1776	Texas Water Development Board 4 10/15/2041	TX TXSWTR 4 10/15/20	0.010%
1777	Triborough Bridge & Tunnel Authority 5 05/15/2044	NY TRBTRN 5 05/15/20	0.010%
1778	Triborough Bridge & Tunnel Authority 4 11/15/2035	NY TRBTRN 4 11/15/20	0.010%
1779	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.010%
1780	Triborough Bridge & Tunnel Authority 5.0% 11/15/2040	NY TRBTRN 5 11/15/20	0.010%
1781	University Of California 5 05/15/2046	CA UNVHGR 5 05/15/20	0.010%
1782	University Of California 5 05/15/2041	CA UNVHGR 5 05/15/20	0.010%
1783	Utah Transit Authority 5 12/15/2030	UT UTSTRN 5 12/15/20	0.010%
1784	San Diego Unified School District/Ca 2.25 07/01/2045	CA SDGEDU 2.25 07/01	0.010%
1785	San Diego County Water Authority 4 05/01/2034	CA SDGWTR 4 05/01/20	0.010%
1786	San Francisco Ca Bay Area Rapid Transit Dist	CA SFOTRN 3 08/01/20	0.010%
1787	San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a	CA SFOTRN 3 07/01/20	0.010%
1788	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046	-	0.010%
1789	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044	CA SFOUTL 5 10/01/20	0.010%
1790	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a	CA SMTSCD 0 09/01/20	0.010%
1791	County Of Smith Tx 5.0% 08/15/2043	TX SMI 5 08/15/2043	0.010%
1792	Snohomish County School District No 15 Edmonds 5.0% 12/01/2040	WA SNOSCD 5 12/01/20	0.010%
1793	South Carolina Public Service Authority 4 12/01/2045	-	0.010%
1794	South Carolina Public Service Authority 4.0% 12/01/2042	SC SCSUTL 4 12/01/20	0.010%
1795	South Carolina Transportation Infrastructure Bank 5 10/01/2039	-	0.010%
1796	South Carolina Transportation Infrastructure Bank 5 10/01/2031	SC SCSTRN 5 10/01/20	0.010%
1797	City Of Springfield Mo Public Utility Revenue 5 08/01/2035	MO SPRUTL 5 08/01/20	0.010%
1798	State Public Sch Bldg Auth Pa Lease Revenue	PA STTEDU 5 06/01/20	0.010%
1799	State Public School Building Authority	PA STTEDU 5 06/01/20	0.010%
1800	Swarthmore Borough Authority	PA SWTHGR 09/15/2055	0.010%
1801	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030	TX TARWTR 5 03/01/20	0.010%
1802	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	0.010%
1803	State of Texas 5 10/01/2031	TX TXS 5 10/01/2031	0.010%
1804	Texas Department Of Transportation State Highway Fund 5 10/01/2032	TX TXSTRN 5 10/01/20	0.010%
1805	Texas Transportation Finance Corp 5 10/01/2036	-	0.010%
1806	Texas Transportation Finance Corp 5 10/01/2040	-	0.010%
1807	Texas Transportation Finance Corp 5 10/01/2042	-	0.010%
1808	Texas Water Development Board 4 10/15/2044	TX TXSWTR 4 10/15/20	0.010%
1809	Texas Water Development Board 5.00% 10/15/2038	TX TXSWTR 5 10/15/20	0.010%
1810	Texas Water Development Board 4 10/15/2032	-	0.010%
1811	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.010%
1812	Texas Water Development Board 4.6% 10/15/2039	-	0.010%
1813	Texas Water Development Board 4.75% 10/15/2042	TX TXSWTR 4.75 10/15	0.010%
1814	Texas Water Development Board 5 10/15/2034	-	0.010%
1815	Texas Water Development Board 5 10/15/2044	-	0.010%
1816	Triborough Bridge & Tunnel Authority 5 05/15/2043	NY TRBTRN 5 05/15/20	0.010%
1817	Triborough Bridge & Tunnel Authority 5 2029-05-15	NY TRBTRN 5 05/15/20	0.010%
1818	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.010%
1819	Triborough Bridge & Tunnel Authority 4 11/15/2041	NY TRBTRN 4 11/15/20	0.010%
1820	Triborough Bridge & Tunnel Authority 4 11/15/2042	NY TRBTRN 4 11/15/20	0.010%
1821	Triborough Bridge & Tunnel Authority 4 11/15/2043	NY TRBTRN 4 11/15/20	0.010%
1822	Triborough Bridge & Tunnel Authority 5 11/15/2034	-	0.010%
1823	Triborough Bridge & Tunnel Authority 5 11/15/2045	-	0.010%
1824	Triborough Bridge & Tunnel Authority 5% 11/15/2036	NY TRBTRN 5 11/15/20	0.010%
1825	University Of California 5 05/15/2044	CA UNVHGR 5 05/15/20	0.010%
1826	University Of California 5 05/15/2045	-	0.010%
1827	Permanent University Fund - University Of Texas System 5.25 07/01/2028	TX UNIHGR 5.25 07/01	0.010%
1828	Permanent University Fund - University Of Texas System 5.25 07/01/2030	TX UNIHGR 5.25 07/01	0.010%
1829	Board Of Regents Of The University Of Texas System 3.38% 08/15/2044	TX UNIHGR 3.38 08/15	0.010%
1830	University Of Utah/The 5 08/01/2039	-	0.010%
1831	University Of Virginia 4 04/01/2045	VA UNIHGR 4 04/01/20	0.010%
1832	University Of Virginia 5 04/01/2042	VA UNIHGR 5 04/01/20	0.010%
1833	Utah Transit Authority 5 06/15/2035	UT UTSTRN 5 06/15/20	0.010%
1834	Utah Transit Authority 5 06/15/2037	UT UTSTRN 5 06/15/20	0.010%
1835	Utah Transit Authority 5 06/15/2038	UT UTSTRN 5 06/15/20	0.010%
1836	Utah Transit Authority 5 12/15/2028	UT UTSTRN 5 12/15/20	0.010%
1837	Utility Debt Securitization Authority 0.05 12/15/2031	NY UTLUTL 5 12/15/20	0.010%
1838	Utility Debt Securitization Authority 0.05 06/15/2036	-	0.010%
1839	Virginia College Building Authority 5 02/01/2031	-	0.010%
1840	Virginia College Building Authority 5 02/01/2032	-	0.010%
1841	Virginia Commonwealth Transportation Board 5 05/15/2030	VA VASTRN 5 05/15/20	0.010%
1842	Virginia Commonwealth Transportation Board 5 05/15/2032	VA VASTRN 5 05/15/20	0.010%
1843	Virginia Public School Authority 5 08/01/2027	-	0.010%
1844	Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2045	OR WASSCD 0 06/15/20	0.010%
1845	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037	DC DCTTRN 5 07/15/20	0.010%
1846	State Of Washington 5 08/01/2042	WA WAS 5 08/01/2042	0.010%
1847	State Of Washington 5% 02/01/2035	-	0.010%
1848	State Of Washington 5 02/01/2037	-	0.010%
1849	State Of Washington 5 08/01/2043	WA WAS 5 08/01/2043	0.010%
1850	State Of Washington 5% 02/01/2036	-	0.010%
1851	State Of Washington 5 08-01-2045	WA WAS 5 08/01/2045	0.010%
1852	Westfield-Washington Multi-School Building Corp 5.25 07/15/2043	-	0.010%
1853	Wisconsin Department of Transportation 5 07/01/2032	WI WISTRN 5 07/01/20	0.010%
1854	Wisconsin Department Of Transportation 5 07/01/2029	WI WISTRN 5 07/01/20	0.010%
1855	Wisconsin Department of Transportation 5 07/01/2028	WI WISTRN 5 07/01/20	0.010%
1856	Wisconsin Department Of Transportation 5 07/01/2030	-	0.010%
1857	State Of Colorado 5 12/15/2031	-	0.010%
1858	Central Florida Expressway Authority 3.25 07/01/2036	-	0.010%
1859	Central Florida Expressway Authority 4 07/01/2039	-	0.010%
1860	New York City Municipal Water Finance Authority 4 06/15/2037	-	0.010%
1861	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2031	-	0.010%
1862	State Of Illinois 5 03/01/2046	-	0.010%
1863	Clear Creek Independent School District 5 02/15/2031	-	0.010%
1864	Metropolitan Transportation Authority 5 11/15/2034	-	0.010%
1865	District Of Columbia Income Tax Revenue 5 12/01/2029	-	0.010%
1866	Great Lakes Water Authority Water Supply System Revenue 3.45 07/01/2056	-	0.010%
1867	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041	-	0.010%
1868	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044	-	0.010%
1869	State Of Maryland 5 08/01/2030	-	0.010%
1870	Perris Union High School District/Ca 4 09/01/2043	-	0.010%
1871	State Of Illinois 5 12/01/2029	-	0.010%
1872	Metropolitan Transportation Authority 5 11/15/2035	-	0.010%
1873	Commonwealth Of Pennsylvania 4 03/01/2033	-	0.010%
1874	Intermountain Power Agency 5.25 07/01/2044	-	0.010%
1875	State Of Connecticut 5 03/15/2042	-	0.010%
1876	Sales Tax Securitization Corp 5 01/01/2036	-	0.010%
1877	Fayetteville School District No 1 4 02/01/2046	-	0.010%
1878	Board Of Regents Of The University Of Texas System 5 08/15/2037	-	0.010%
1879	State Of California 5 10/01/2040	-	0.010%
1880	Ohio Turnpike & Infrastructure Commission 5 02/15/2030	-	0.010%
1881	Kentucky State Property & Building Commission 5 04/01/2039	-	0.010%
1882	Virginia Public Building Authority 4 08/01/2036	-	0.010%
1883	Dallas Fort Worth International Airport 5 11/01/2030	-	0.010%
1884	E-470 Public Highway Authority 09/01/2039	-	0.010%
1885	San Joaquin Hills Transportation Corridor Agency 01/01/2027	-	0.010%
1886	Port Authority Of New York & New Jersey 5 12/01/2036	-	0.010%
1887	City Of New York Ny 5 05/01/2035	-	0.010%
1888	State Of Connecticut 5 09/15/2039	-	0.010%
1889	Commonwealth Of Massachusetts 5 01/01/2038	-	0.010%
1890	New York State Dormitory Authority 4 02/15/2036	-	0.010%
1891	New Jersey Economic Development Authority 5 06/15/2033	-	0.010%
1892	State Of Kansas Department Of Transportation 5 09/01/2030	-	0.010%
1893	General Electric, 4.125% 19sep2035, EUR	-	0.010%
1894	Battery Park City Authority 5 11/01/2045	-	0.010%
1895	Plano Independent School District 5 02/15/2028	-	0.010%
1896	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2046	-	0.010%
1897	Bay Area Toll Authority 5 04/01/2030	-	0.010%
1898	North Texas Tollway Authority 4 01/01/2043	-	0.010%
1899	State Public School Building Authority 5 06/01/2029	-	0.010%
1900	William S Hart Union High School District 3.5 08/01/2038	-	0.010%
1901	Chile (Republic Of) 3.88% Jul 09, 2031	-	0.010%
1902	Aquarion Water Authority 5.25 08/01/2044	-	0.010%
1903	North Texas Municipal Water District Water System Revenue 5 09/01/2030	-	0.010%
1904	Garland Independent School District 5 02/15/2034	-	0.010%
1905	Ionis Pharmaceuticals Inc	-	0.010%
1906	State Of Illinois 4 11/01/2033	-	0.010%
1907	New Jersey Turnpike Authority 5 01/01/2036	-	0.010%
1908	San Diego Public Facilities Financing Authority 4 08/01/2045	-	0.010%
1909	North Texas Tollway Authority 4 01/01/2044	-	0.010%
1910	Triborough Bridge & Tunnel Authority 5 05/15/2031	-	0.010%
1911	Nassau County Interim Finance Authority 4 11/15/2033	-	0.010%
1912	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2029	-	0.010%
1913	Fannie Mae Pool 5.00 12/1/2035	-	0.010%
1914	City Of New York Ny 5 03/01/2035	-	0.010%
1915	University Of California 5 11/15/2034	-	0.010%
1916	North Texas Tollway Authority 5 01/01/2031	-	0.010%
1917	University Of California 5 11/15/2042	-	0.010%
1918	New York State Dormitory Authority 5 10/01/2034	-	0.010%
1919	Massachusetts Department Of Transportation 01/01/2028	-	0.010%
1920	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2031	-	0.010%
1921	Virginia Commonwealth Transportation Board 5 09/15/2027	-	0.010%
1922	Commonwealth Of Pennsylvania 4 08/15/2041	-	0.010%
1923	New Jersey Turnpike Authority 5 01/01/2042	-	0.010%
1924	State Of Connecticut Special Tax Revenue 5 05/01/2033	-	0.010%
1925	Multnomah County School District No 1J Portland 5 06/15/2027	-	0.010%
1926	West Travis County Public Utility Agency 4 08/15/2041	-	0.010%
1927	New York State Dormitory Authority 3 03/15/2042	-	0.010%
1928	New York State Dormitory Authority 4 03/15/2039	-	0.010%
1929	Oklahoma Industries Authority 5 04/01/2029	-	0.010%
1930	Nassau County Interim Finance Authority 4 11/15/2032	-	0.010%
1931	Illinois Finance Authority 5 04/01/2036	-	0.010%
1932	City Of Houston Tx Combined Utility System Revenue 5 11/15/2044	-	0.010%
1933	Virginia College Building Authority 3 02/01/2032	-	0.010%
1934	State Of Washington 5 02/01/2044	-	0.010%
1935	United Utilities Water Finance Plc 2.63 02-12-2031	-	0.010%
1936	Buoni Poliennali Del Tesoro	-	0.010%
1937	Cleveland County Educational Facilities Authority 4 06/01/2027	-	0.010%
1938	Municipal Electric Authority Of Georgia 5 01/01/2036	-	0.010%
1939	Lewisville Independent School District 5 08/15/2042	-	0.010%
1940	County Of Miami-Dade Fl Transit System 4 07/01/2045	-	0.010%
1941	North Texas Tollway Authority 01/01/2030	-	0.010%
1942	New York City Municipal Water Finance Authority 5 06/15/2031	-	0.010%
1943	District Of Columbia Income Tax Revenue 5 06/01/2034	-	0.010%
1944	Santa Clara Unified School District 3.25 10/06/2026	-	0.010%
1945	City Of New York Ny 3 10/01/2034	-	0.010%
1946	State Of California 5 03/01/2035	-	0.010%
1947	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2028	-	0.010%
1948	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028	-	0.010%
1949	Commonwealth Of Pennsylvania 5 10/01/2034	-	0.010%
1950	New Jersey Turnpike Authority 5 01/01/2034	-	0.010%
1951	Irvine Ranch Water District 5.25 02/01/2046	-	0.010%
1952	Texas Water Development Board 5 10/15/2037	-	0.010%
1953	State Of Maryland 5 03/15/2031	-	0.010%
1954	California State Public Works Board 5 04/01/2041	-	0.010%
1955	Salt River Project Agricultural Improvement & Power District 5 01/01/2038	-	0.010%
1956	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032	-	0.010%
1957	City Of New York Ny 5 04/01/2039	-	0.010%
1958	State Of Minnesota 5 11/01/2041	-	0.010%
1959	East Bay Municipal Utility District Water System Revenue 5 06/01/2037	-	0.010%
1960	New York City Municipal Water Finance Authority 5 06/15/2036	-	0.010%
1961	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2033	-	0.010%
1962	Central Puget Sound Regional Transit Authority 5 11/01/2036	-	0.010%
1963	County Of Multnomah Or 5 06/15/2027	-	0.010%
1964	City Of Chicago Il 5 01/01/2034	-	0.010%
1965	Virginia College Building Authority 3 02/01/2038	-	0.010%
1966	Trinity River Authority Central Regional Wastewater System Revenue 3 08/01/2031	-	0.010%
1967	State Of Illinois 5 05/01/2031	-	0.010%
1968	Allen County Building Corp 4 07/15/2044	-	0.010%
1969	New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2040	-	0.010%
1970	State Of Utah 5 07/01/2029	-	0.010%
1971	E-470 Public Highway Authority 09/01/2030	-	0.010%
1972	State Of California 4 11/01/2040	-	0.010%
1973	American Municipal Power Inc 4 02/15/2042	-	0.010%
1974	State Of Michigan Trunk Line Revenue 4 11/15/2044	-	0.010%
1975	State Of Illinois 5 03/01/2028	-	0.010%
1976	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031	-	0.010%
1977	Washington & Multnomah Counties School District No 48J Beaverton 06/15/2042	-	0.010%
1978	Hudson Yards Infrastructure Corp 4 02/15/2036	-	0.010%
1979	Florida Keys Aqueduct Authority 5 2041-09-01	-	0.010%
1980	Aldine Independent School District 4.38 02/15/2051	-	0.010%
1981	Hampton Roads Sanitation District 5 08/01/2026	-	0.010%
1982	Pierce County School District No 320 Sumner 5 12/01/2041	-	0.010%
1983	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031	-	0.010%
1984	School Board Of Miami-Dade County/The 5 05/01/2030	-	0.010%
1985	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039	-	0.010%
1986	County Of Miami-Dade Fl Aviation Revenue 5 08/10/2026	-	0.010%
1987	Freddie Mac Gold Pool 6.00 10/1/2029	-	0.010%
1988	County Of Cook Il Sales Tax Revenue 5 11/15/2042	-	0.010%
1989	University Of Washington 3.13 07/01/2042	-	0.010%
1990	Commonwealth Of Pennsylvania 4 08/15/2043	-	0.010%
1991	Sales Tax Securitization Corp 5 01/01/2044	-	0.010%
1992	South Carolina Transportation Infrastructure Bank 5 10/01/2026	-	0.010%
1993	State Of California 5 04/01/2033	-	0.010%
1994	City & County Of Honolulu Hi 5 09/01/2026	-	0.010%
1995	New York State Dormitory Authority 5 10/01/2035	-	0.010%
1996	Commonwealth Of Massachusetts 5 04/01/2039	-	0.010%
1997	Energy Northwest 5 07/01/2036	-	0.010%
1998	Charleston Educational Excellence Finance Corp 5 12/01/2028	-	0.010%
1999	California Educational Facilities Authority 5 03/01/2055	-	0.010%
2000	Spokane County School District No 81 Spokane 4 12/01/2039	-	0.010%
2001	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2033	-	0.010%
2002	Little Elm Independent School District 3.7 08/15/2054	-	0.010%
2003	Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2031	-	0.010%
2004	Lower Colorado River Authority 5 05/15/2044	-	0.010%
2005	County Of Harris Tx Toll Road Revenue 4 08/15/2042	-	0.010%
2006	North Texas Tollway Authority 5 01/01/2045	-	0.010%
2007	State Of Connecticut 5 11/15/2026	-	0.010%
2008	State Of Ohio 5 09/15/2026	-	0.010%
2009	State Of Connecticut Special Tax Revenue 5 05/01/2031	-	0.010%
2010	Commonwealth Of Pennsylvania 3 01/01/2031	-	0.010%
2011	New York State Dormitory Authority 4 07/01/2035	-	0.010%
2012	Dallas Area Rapid Transit 5 12/01/2029	-	0.010%
2013	City Of Chicago Il Waterworks Revenue 5 11/01/2035	-	0.010%
2014	United States Treasury Note/Bond 0.0463 06/15/2027	-	0.010%
2015	Poway Unified School District 08/01/2040	-	0.010%
2016	State Of Louisiana 5 09/01/2030	-	0.010%
2017	E-470 Public Highway Authority 09/01/2038	-	0.010%
2018	North Texas Tollway Authority 4 01/01/2036	-	0.010%
2019	North Texas Tollway Authority 01/01/2037	-	0.010%
2020	Metropolitan Transportation Authority 3 11/15/2032	-	0.010%
2021	Utility Debt Securitization Authority 5 12/15/2038	-	0.010%
2022	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2034	-	0.010%
2023	Irvine Facilities Financing Authority 5.25 05/01/2043	-	0.010%
2024	Triborough Bridge & Tunnel Authority 11/15/2031	-	0.010%
2025	City & County Of Denver Co 5 08/01/2028	-	0.010%
2026	State Of Connecticut Special Tax Revenue 4 05/01/2037	-	0.010%
2027	San Diego County Regional Airport Authority 5 07/01/2046	-	0.010%
2028	Commonwealth Of Massachusetts 5 07/01/2045	-	0.010%
2029	County Of Cook Il 5 11/15/2031	-	0.010%
2030	State Of Connecticut 5 11/15/2031	-	0.010%
2031	Dallas Fort Worth International Airport 4 11/01/2034	-	0.010%
2032	Commonwealth Of Massachusetts 3.25 02/01/2039	-	0.010%
2033	School District Of Philadelphia/The 5 09/01/2030	-	0.010%
2034	Fannie Mae Pool 0.0252 12/01/2041	-	0.010%
2035	Kentucky State Property & Building Commission 5 09/01/2031	-	0.010%
2036	Regional Transportation District Sales Tax Revenue 5 11/01/2028	-	0.010%
2037	Lower Colorado River Authority 5 05/15/2045	-	0.010%
2038	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2038	-	0.010%
2039	City Of New Haven Ct 5 08/01/2032	-	0.010%
2040	State Of Delaware 5 01/01/2027	-	0.010%
2041	State Of California 5 09/01/2043	-	0.010%
2042	Massachusetts Development Finance Agency 5 10/01/2045	-	0.010%
2043	San Juan Unified School District 4 08/01/2046	-	0.010%
2044	Hampton Roads Transportation Accountability Commission 4 07/01/2045	-	0.010%
2045	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2031	-	0.010%
2046	Port Authority Of New York & New Jersey 5 11/15/2041	-	0.010%
2047	San Antonio Water System 4 05/15/2040	-	0.010%
2048	New York State Dormitory Authority 5 02/15/2033	-	0.010%
2049	City Of Corpus Christi Tx Utility System Revenue 4.13 07/15/2045	-	0.010%
2050	North Texas Tollway Authority 5.25 01/01/2042	-	0.010%
2051	Aquarion Water Authority 5.25 02/01/2029	-	0.010%
2052	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2037	-	0.010%
2053	North Carolina Turnpike Authority 4 01/01/2041	-	0.010%
2054	California State Public Works Board 5 08/01/2026	-	0.010%
2055	State Of Maryland 5 03/01/2032	-	0.010%
2056	Palm Beach County School District 5 08/01/2028	-	0.010%
2057	Kentucky Public Transportation Infrastructure Authority 6.75 07/01/2043	-	0.010%
2058	Commonwealth Of Massachusetts 5 10/01/2033	-	0.010%
2059	State Of Wisconsin 5 05/01/2035	-	0.010%
2060	County Of King Wa Sewer Revenue 5 01/01/2034	-	0.010%
2061	State Of California 5 10/01/2041	-	0.010%
2062	Commonwealth Of Massachusetts 5 05/01/2034	-	0.010%
2063	University Of California 5 11/15/2032	-	0.010%
2064	Board Of Regents Of The University Of Texas System 5 08/15/2031	-	0.010%
2065	State Of Colorado 4 12/15/2035	-	0.010%
2066	State Of Maryland 5 06/01/2034	-	0.010%
2067	Las Vegas Valley Water District 5 06/01/2036	-	0.010%
2068	Sales Tax Securitization Corp 5 01/01/2036	-	0.010%
2069	Greenville County School District 5 12/01/2028	-	0.010%
2070	Energy Northwest 5 07/01/2040	-	0.010%
2071	City Of Houston Tx 5.25 03/01/2042	-	0.010%
2072	Southern California Public Power Authority 3.7 07/01/2040	-	0.010%
2073	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028	-	0.010%
2074	Canadian County Educational Facilities Authority 3 09/01/2029	-	0.010%
2075	Florida Department Of Management Services 5 11/01/2027	-	0.010%
2076	City Of New York Ny 5 04/01/2040	-	0.010%
2077	California State University 3.15 11/01/2051	-	0.010%
2078	Ohio State University/The 5 12/01/2033	-	0.010%
2079	State Of Connecticut 4 01/15/2029	-	0.010%
2080	East Nippon Expressway Co Ltd 0.14 07/15/2031	-	0.010%
2081	Franklin County School District No 1 Pasco 4.25 12/01/2042	-	0.010%
2082	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2045	-	0.010%
2083	State Of California 5 03/01/2035	-	0.010%
2084	University Of California 5 11/15/2045	-	0.010%
2085	Grand River Dam Authority 4 06/01/2033	-	0.010%
2086	County Of Jefferson Al Sewer Revenue 5.25 10/01/2042	-	0.010%
2087	Private Colleges & Universities Authority 5 09/01/2033	-	0.010%
2088	San Diego County Water Authority 4 05/01/2033	-	0.010%
2089	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2043	-	0.010%
2090	County Of Cook Il 4 11/15/2026	-	0.010%
2091	Metropolitan Transportation Authority 3.25 11/15/2036	-	0.010%
2092	District Of Columbia Income Tax Revenue 5 03/01/2032	-	0.010%
2093	University Of California 5 11/15/2033	-	0.010%
2094	New York State Dormitory Authority 4 03/15/2037	-	0.010%
2095	State Of Maryland 5 08/01/2026	-	0.010%
2096	Dallas Fort Worth International Airport 4 11/01/2035	-	0.010%
2097	City Of Richmond Va Public Utility Revenue 5 01/15/2036	-	0.010%
2098	Lansforsakringar Hypotek Ab (Publ) 3% Sep 19, 2029	-	0.010%
2099	County Of Hamilton Oh Sales Tax Revenue 12/01/2028	-	0.010%
2100	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031	-	0.010%
2101	District Of Columbia Income Tax Revenue 5 10/01/2029	-	0.010%
2102	State Of California 3 08/01/2029	-	0.010%
2103	Metropolitan Pier & Exposition Authority 12/15/2034	-	0.010%
2104	New Jersey Transportation Trust Fund Authority 4.25 06/15/2040	-	0.010%
2105	Commonwealth Of Massachusetts 5 11/01/2041	-	0.010%
2106	State Of Georgia 5 12/01/2027	-	0.010%
2107	State Of Maryland 4 08/01/2028	-	0.010%
2108	New York State Dormitory Authority 4 03/15/2037	-	0.010%
2109	Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033	-	0.010%
2110	State Of Washington 5 08/01/2036	-	0.010%
2111	State Of Illinois 5 07/01/2035	-	0.010%
2112	State Of California 4 10/01/2033	-	0.010%
2113	State Of North Carolina 5 06/01/2033	-	0.010%
2114	City Of New York Ny 5 08/01/2030	-	0.010%
2115	New York State Dormitory Authority 5 10/01/2036	-	0.010%
2116	Mt San Antonio Community College District 5 08/01/2044	-	0.010%
2117	State Of North Carolina 5 03/01/2027	-	0.010%
2118	NOK Fwd Sale To USD 4/13/2026	-	0.010%
2119	Metropolitan Atlanta Rapid Transit Authority 3.5 07/01/2038	-	0.010%
2120	State Of Illinois 5 05/01/2027	-	0.010%
2121	Spring Branch Independent School District 5 02/01/2027	-	0.010%
2122	State Of California 4.75 12/01/2042	-	0.010%
2123	City & County Of Honolulu Hi 5 03/01/2030	-	0.010%
2124	State Of California 5 10/01/2042	-	0.010%
2125	University Of California 5 11/15/2037	-	0.010%
2126	University Of California 5 11/15/2038	-	0.010%
2127	Salt River Project Agricultural Improvement & Power District 5 01/01/2028	-	0.010%
2128	Aquarion Water Authority 08/01/2043	-	0.010%
2129	State Of Ohio 5 09/15/2031	-	0.010%
2130	Frisco Independent School District 5 08/15/2036	-	0.010%
2131	California State University 3 08/11/2026	-	0.010%
2132	Kentucky State Property & Building Commission 5 10/01/2042	-	0.010%
2133	State Of Connecticut 4 01/15/2029	-	0.010%
2134	Municipal Electric Authority Of Georgia 4 01/01/2044	-	0.010%
2135	Denver City & County School District No 1 5.25 12/01/2040	-	0.010%
2136	Texas Water Development Board 4 10/15/2033	-	0.010%
2137	State Of Maryland 5 03/15/2031	-	0.010%
2138	State Of Maryland Department Of Transportation 5 10/01/2034	-	0.010%
2139	Johnson County Unified School District No 233 Olathe 5 09/01/2046	-	0.010%
2140	Commonwealth Of Massachusetts 5 02/01/2032	-	0.010%
2141	Co Hlth Facs Auth-A 5% 5/15/2032	-	0.010%
2142	State Of Kansas Department Of Transportation 5 09/01/2032	-	0.010%
2143	Voo 07/30/2027 744.19 C	-	0.010%
2144	State Of Illinois 4 07/01/2037	-	0.010%
2145	Arlington Independent School District/Tx 5 02/15/2027	-	0.010%
2146	Whatcom County School District No 501 Bellingham/Wa 5 12/01/2039	-	0.010%
2147	Plano Independent School District 5 02/15/2027	-	0.010%
2148	Franklin County School District No 1 Pasco 5.5 12/01/2040	-	0.010%
2149	Duval County Public Schools 5 07/01/2033	-	0.010%
2150	State Of Connecticut 3 11/15/2042	-	0.010%
2151	State Of California 5.25 08/01/2044	-	0.010%
2152	New York State Thruway Authority 5 01/01/2042	-	0.010%
2153	State Of Connecticut Special Tax Revenue 5 10/01/2029	-	0.010%
2154	Battery Park City Authority 5 11/01/2042	-	0.010%
2155	North Texas Tollway Authority 01/01/2028	-	0.010%
2156	City Of New York Ny 5.25 04/01/2044	-	0.010%
2157	Maryland State Transportation Authority 5 07/01/2038	-	0.010%
2158	California State University 2.9 11/01/2049	-	0.010%
2159	Intermountain Power Agency 5 07/01/2039	-	0.010%
2160	Stryker Corporation 0.75% Mar 01/29	-	0.010%
2161	Utah Transit Authority 4 12/15/2041	-	0.010%
2162	Cypress-Fairbanks Independent School District 4 02/15/2043	-	0.010%
2163	Intermountain Power Agency 5 07/01/2037	-	0.010%
2164	Maryland State Transportation Authority 4 07/01/2045	-	0.010%
2165	Illinois State Toll Highway Authority 5 01/01/2042	-	0.010%
2166	State Of Illinois 5 02/01/2027	-	0.010%
2167	California State Public Works Board 5 09/01/2036	-	0.010%
2168	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2039	-	0.010%
2169	City & County Of Honolulu Hi 5 09/01/2029	-	0.010%
2170	Wisconsin Center District 12/15/2045	-	0.010%
2171	Utah Telecommunication Open Infrastructure Agency 5.5 06/01/2040	-	0.010%
2172	Kentucky State Property & Building Commission 5 09/01/2045	-	0.010%
2173	State Of Georgia 3 07/01/2033	-	0.010%
2174	University Of California 5 11/15/2036	-	0.010%
2175	County Of Jefferson Al Sewer Revenue 5 10/01/2032	-	0.010%
2176	State Of Colorado 5 12/15/2031	-	0.010%
2177	County Of Cook Il Sales Tax Revenue 4 11/15/2040	-	0.010%
2178	New York State Thruway Authority 4 03/15/2043	-	0.010%
2179	City Of New York Ny 5 04/01/2035	-	0.010%
2180	State Of Maryland 5 03/01/2030	-	0.010%
2181	Commonwealth Of Pennsylvania 4 05/01/2033	-	0.010%
2182	Illinois State Toll Highway Authority 5 01/01/2031	-	0.010%
2183	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2035	-	0.010%
2184	State Of Illinois 5 02/01/2031	-	0.010%
2185	North Texas Municipal Water District Water System Revenue 5 09/01/2035	-	0.010%
2186	Kentucky State Property & Building Commission 5 09/01/2035	-	0.010%
2187	Miami-Dade County Educational Facilities Authority 5.25 04/01/2044	-	0.010%
2188	Kentucky State Property & Building Commission 5 04/01/2037	-	0.010%
2189	State Of Illinois 5 07/01/2033	-	0.010%
2190	Commonwealth Of Massachusetts 3 11/01/2038	-	0.010%
2191	City Of Houston Tx Combined Utility System Revenue 4 11/15/2043	-	0.010%
2192	Texas Water Development Board 5 10/15/2043	-	0.010%
2193	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044	-	0.010%
2194	California State Public Works Board 5 08/01/2030	-	0.010%
2195	Commonwealth Of Pennsylvania 5 09/01/2031	-	0.010%
2196	North Texas Tollway Authority 4 01/01/2037	-	0.010%
2197	Central Florida Expressway Authority 5 07/01/2034	-	0.010%
2198	Metropolitan Pier & Exposition Authority 06/15/2030	-	0.010%
2199	University Of California 5 05/15/2040	-	0.010%
2200	Lamar Consolidated Independent School District 5 02/15/2043	-	0.010%
2201	Commonwealth Of Pennsylvania 5 10/01/2040	-	0.010%
2202	State Of Kansas Department Of Transportation 5 09/01/2028	-	0.010%
2203	Olympus 6.125% 02/33	-	0.010%
2204	City Of Chicago Il 6 01/01/2038	-	0.010%
2205	Indiana University 5 06/01/2034	-	0.010%
2206	Massachusetts Water Resources Authority 5.25 08/01/2026	-	0.010%
2207	Chicago O'Hare International Airport 5 01/01/2034	-	0.010%
2208	New York State Dormitory Authority 4 03/15/2036	-	0.010%
2209	Battery Park City Authority 4 11/01/2044	-	0.010%
2210	State Of Illinois 4 03/01/2040	-	0.010%
2211	State Of Georgia 4 07/01/2040	-	0.010%
2212	Pennsylvania Turnpike Commission 5 12/01/2042	-	0.010%
2213	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2042	-	0.010%
2214	Commonwealth Of Massachusetts 5 08/01/2039	-	0.010%
2215	Montgomery Independent School District 4 02/15/2045	-	0.010%
2216	State Of Washington 5 07/01/2031	-	0.010%
2217	State Of Connecticut 5 03/15/2045	-	0.010%
2218	Virginia Public Building Authority 5 08/01/2026	-	0.010%
2219	State Of Wisconsin 5 05/01/2035	-	0.010%
2220	City Of Chicago Il 5.5 01/01/2035	-	0.010%
2221	Central Florida Expressway Authority 5 07/01/2027	-	0.010%
2222	Metropolitan Pier & Exposition Authority 06/15/2044	-	0.010%
2223	Kentucky State Property & Building Commission 5 11/01/2028	-	0.010%
2224	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2031	-	0.010%
2225	State Of California 4 09/01/2043	-	0.010%
2226	City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2042	-	0.010%
2227	San Jose Redevelopment Agency Successor Agency 5 08/01/2034	-	0.010%
2228	State Of Washington 5 08/01/2046	-	0.010%
2229	Grand River Dam Authority 5 06/01/2031	-	0.010%
2230	District Of Columbia 5 08/01/2041	-	0.010%
2231	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2033	-	0.010%
2232	Garland Independent School District 5 02/15/2040	-	0.010%
2233	Jea Electric System Revenue 5 10/01/2028	-	0.010%
2234	State Of Washington 5 07/01/2031	-	0.010%
2235	City Of Dallas Tx 3.13 02/15/2035	-	0.010%
2236	State Of Delaware 5 03/01/2029	-	0.010%
2237	Nassau County Interim Finance Authority 5 11/15/2034	-	0.010%
2238	Alabama Public School And College Authority 4 11/01/2038	-	0.010%
2239	Iowa Finance Authority 5 08/01/2034	-	0.010%
2240	Canadian County Educational Facilities Authority 5.25 09/01/2034	-	0.010%
2241	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2042	-	0.010%
2242	Aquarion Water Authority 5.25 08/01/2039	-	0.010%
2243	Transdigm Inc 0.0617 02/10/2033	-	0.010%
2244	Energy Northwest 4 07/01/2030	-	0.010%
2245	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.010%
2246	United States Treasury Note/Bond 0.045 11/15/2054	-	0.010%
2247	New York State Dormitory Authority 4 03/15/2039	-	0.010%
2248	New York State Dormitory Authority 4 07/01/2040	-	0.010%
2249	City Of New York Ny 5 03/01/2032	-	0.010%
2250	Gwinnett County School District 5 02/01/2039	-	0.010%
2251	Ing Groep Nv Regs 0.25% Feb 01, 2030	-	0.010%
2252	Avgo Us 12/18/26 C460 12/18/2026	-	0.010%
2253	New York State Dormitory Authority 5 02/15/2037	-	0.010%
2254	Orlando Utilities Commission 5 10/01/2036	-	0.010%
2255	New Jersey Turnpike Authority 4 01/01/2043	-	0.010%
2256	State Of Maryland 5 06/01/2035	-	0.010%
2257	Aquarion Water Authority 08/01/2046	-	0.010%
2258	New Jersey Turnpike Authority 5 01/01/2045	-	0.010%
2259	District Of Columbia Water & Sewer Authority 5 10/01/2035	-	0.010%
2260	Round Rock Independent School District 4 08/01/2044	-	0.010%
2261	Commonwealth Of Pennsylvania 2 05/01/2039	-	0.010%
2262	Commonwealth Of Massachusetts 5 03/01/2029	-	0.010%
2263	State Of California 5 09/01/2039	-	0.010%
2264	Mt San Antonio Community College District 08/01/2043	-	0.010%
2265	State Of Oregon Department Of Transportation 5 11/15/2029	-	0.010%
2266	Massachusetts Water Resources Authority 3 08/01/2026	-	0.010%
2267	City Of New York Ny 5 08/01/2030	-	0.010%
2268	State Of Washington 5 08/01/2044	-	0.010%
2269	Jea Electric System Revenue 5 10/01/2037	-	0.010%
2270	Missouri Joint Municipal Electric Utility Commission 5 12/01/2040	-	0.010%
2271	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031	-	0.010%
2272	Duval County Public Schools 5 07/01/2028	-	0.010%
2273	State Of Washington 5 08/01/2039	-	0.010%
2274	State Of North Carolina 5 05/01/2028	-	0.010%
2275	New York City Municipal Water Finance Authority 5 06/15/2030	-	0.010%
2276	California State Public Works Board 5 09/01/2027	-	0.010%
2277	South Carolina Public Service Authority 5.25 12/01/2054	-	0.010%
2278	Commonwealth Of Massachusetts 5 11/01/2033	-	0.010%
2279	New York City Municipal Water Finance Authority 5 06/15/2044	-	0.010%
2280	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.010%
2281	Triborough Bridge & Tunnel Authority 4 11/15/2031	-	0.010%
2282	Freddie Mac Gold Pool 7.00 10/1/2031	-	0.010%
2283	Triborough Bridge & Tunnel Authority 5 12/01/2036	-	0.010%
2284	City Of Houston Tx Combined Utility System Revenue 5 11/15/2035	-	0.010%
2285	Sweetwater Union High School District 4 08/01/2042	-	0.010%
2286	Judson Independent School District 4 02/01/2041	-	0.010%
2287	State Of California 4 10/01/2044	-	0.010%
2288	Intermountain Power Agency 5 07/01/2029	-	0.010%
2289	Commonwealth Of Massachusetts 3 07/01/2039	-	0.010%
2290	County Of Williamson Tx 5 02/15/2031	-	0.010%
2291	State Of Washington 5 02/01/2045	-	0.010%
2292	State Of Connecticut 5 03/15/2033	-	0.010%
2293	Utah Transit Authority 5 06/15/2039	-	0.010%
2294	State Of Maryland 5 08/01/2030	-	0.010%
2295	Private Colleges & Universities Authority 5.25 09/01/2042	-	0.010%
2296	Long Island Power Authority 5 09/01/2042	-	0.010%
2297	Ellis County Unified School District No 489 Hays 5 09/01/2042	-	0.010%
2298	Long Island Power Authority 3 09/01/2049	-	0.010%
2299	State Of Connecticut 5 04/15/2027	-	0.010%
2300	Judson Independent School District 4 02/01/2045	-	0.010%
2301	Intermountain Power Agency 5 07/01/2037	-	0.010%
2302	Virginia Resources Authority 4 11/01/2041	-	0.010%
2303	Pennsylvania Higher Educational Facilities Authority 4 07/24/2026	-	0.010%
2304	State Of Minnesota 5 08/01/2042	-	0.010%
2305	Commonwealth Of Massachusetts 5 11/01/2028	-	0.010%
2306	State Of Illinois Sales Tax Revenue 5 06/15/2027	-	0.010%
2307	La Banque Postal 2 2028-07-13	-	0.010%
2308	New York State Environmental Facilities Corp 3 06/15/2040	-	0.010%
2309	City Of Dallas Tx 5 02/15/2028	-	0.010%
2310	City Of New York Ny 5.25 10/01/2042	-	0.010%
2311	New Jersey Turnpike Authority 5 01/01/2043	-	0.010%
2312	Meta Platforms Inc 4.6 2032-11-15	-	0.010%
2313	Commonwealth Of Massachusetts 5 10/01/2031	-	0.010%
2314	Dallas Area Rapid Transit 5 12/01/2031	-	0.010%
2315	State Of California 3 03/01/2029	-	0.010%
2316	Aprr Sa 1.875% 01/03/29/EUR	-	0.010%
2317	Commonwealth Of Pennsylvania 5 09/15/2027	-	0.010%
2318	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2045	-	0.010%
2319	State Of Mississippi 5 10/01/2026	-	0.010%
2320	State Of Louisiana 5 09/01/2031	-	0.010%
2321	City Of New York Ny 5 08/01/2027	-	0.010%
2322	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029	-	0.010%
2323	North Texas Tollway Authority 5 01/01/2032	-	0.010%
2324	Commonwealth Of Massachusetts 5 05/01/2045	-	0.010%
2325	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2034	-	0.010%
2326	New York State Dormitory Authority 4 02/15/2035	-	0.010%
2327	Piedmont Municipal Power Agency 5 01/01/2034	-	0.010%
2328	City Of New York Ny 5 08/01/2037	-	0.010%
2329	University Of California 5 11/15/2035	-	0.010%
2330	City Of Chicago Il 5 01/01/2030	-	0.010%
2331	City & County Of Denver Co Pledged Excise Tax Revenue 5 08/01/2044	-	0.010%
2332	State Of Connecticut Special Tax Revenue 5 07/01/2030	-	0.010%
2333	Port Authority Of New York & New Jersey 5 12/01/2037	-	0.010%
2334	State Of Illinois 5.25 03/01/2038	-	0.010%
2335	Commonwealth Of Massachusetts 3 03/01/2036	-	0.010%
2336	State Of Washington 5 07/01/2033	-	0.010%
2337	Empire State Development Corp 4 03/15/2042	-	0.010%
2338	State Of New Jersey 3 06/01/2032	-	0.010%
2339	Central Florida Expressway Authority 4 07/01/2037	-	0.010%
2340	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2042	-	0.010%
2341	County Of Ohio Wv Special District Excise Tax Revenue 5.25 06/01/2045	-	0.010%
2342	Aichi Prefecture 0.001 10/15/2026	-	0.010%
2343	Tarrant County College District 5 08/15/2040	-	0.010%
2344	Board Of Regents Of The University Of Texas System 5 08/15/2032	-	0.010%
2345	State Of Connecticut 5 11/15/2026	-	0.010%
2346	California State Public Works Board 5 11/01/2046	-	0.010%
2347	New Jersey Transportation Trust Fund Authority 12/15/2033	-	0.010%
2348	City Of Clarksville Tn Water Sewer & Gas Revenue 5 02/01/2045	-	0.010%
2349	Central Puget Sound Regional Transit Authority 5 11/01/2028	-	0.010%
2350	Texas Transportation Finance Corp 5 10/01/2045	-	0.010%
2351	Aquarion Water Authority 5.25 02/01/2030	-	0.010%
2352	City Of Chicago Il Waterworks Revenue 5 11/01/2036	-	0.010%
2353	City Of Mesa Az Utility System Revenue 5 07/01/2039	-	0.010%
2354	District Of Columbia Income Tax Revenue 2.63 03/01/2045	-	0.010%
2355	King County School District No 411 Issaquah 5 12/01/2032	-	0.010%
2356	Central Texas Regional Mobility Authority 4 01/01/2044	-	0.010%
2357	California Educational Facilities Authority 5 03/01/2055	-	0.010%
2358	City Of New York Ny 5.25 05/01/2043	-	0.010%
2359	State Of Connecticut Special Tax Revenue 4 05/01/2036	-	0.010%
2360	State Of Illinois 5.25 05/01/2041	-	0.010%
2361	Commonwealth Of Massachusetts 4 04/01/2046	-	0.010%
2362	Empire State Development Corp 5 03/15/2045	-	0.010%
2363	City Of New York Ny 5 08/01/2030	-	0.010%
2364	Ams Ag	-	0.010%
2365	City Of Richmond Va Public Utility Revenue 5 01/15/2033	-	0.010%
2366	County Of Pasco Fl Water & Sewer Revenue 4 10/01/2044	-	0.010%
2367	New York State Dormitory Authority 5 10/01/2032	-	0.010%
2368	Commonwealth Of Massachusetts 5 04/01/2045	-	0.010%
2369	Texas Water Development Board 5 04/15/2031	-	0.010%
2370	State Of Maryland 5 08/01/2033	-	0.010%
2371	State Of Connecticut Special Tax Revenue 4 09/01/2026	-	0.010%
2372	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2043	-	0.010%
2373	City Of New York Ny 5.25 04/01/2047	-	0.010%
2374	Kentucky State Property & Building Commission 5 09/01/2043	-	0.010%
2375	State Of Wisconsin 5 11/01/2027	-	0.010%
2376	State Of Washington 5 08/01/2038	-	0.010%
2377	Conroe Independent School District 5 02/15/2041	-	0.010%
2378	Alabama Public School And College Authority 5 11/01/2026	-	0.010%
2379	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027	-	0.010%
2380	County Of Prince George'S Md 5 07/15/2027	-	0.010%
2381	County Of Jefferson Al Sewer Revenue 5 10/01/2031	-	0.010%
2382	Msci Eafe Mar26	-	0.010%
2383	Barbers Hill Independent School District 4 02/15/2041	-	0.010%
2384	Aquarion Water Authority 5.25 08/01/2037	-	0.010%
2385	East Bay Municipal Utility District Water System Revenue 5 06/01/2034	-	0.010%
2386	State Of Michigan Trunk Line Revenue 4 11/15/2046	-	0.010%
2387	City Of New York Ny 5 08/01/2036	-	0.010%
2388	Triborough Bridge & Tunnel Authority 4 11/15/2033	-	0.010%
2389	Commonwealth Of Massachusetts 5 10/01/2027	-	0.010%
2390	State Of Illinois 5 10/01/2033	-	0.010%
2391	Alabama Highway Authority 5 09/01/2045	-	0.010%
2392	Illinois State Toll Highway Authority 5 01/01/2037	-	0.010%
2393	San Juan Unified School District 3 08/01/2026	-	0.010%
2394	City & County Of Honolulu Hi 5 03/01/2029	-	0.010%
2395	State Of Ohio 5 11/01/2032	-	0.010%
2396	New York City Municipal Water Finance Authority 5 06/15/2031	-	0.010%
2397	Commonwealth Of Massachusetts 3 07/01/2035	-	0.010%
2398	County Of Harris Tx 5 08/15/2030	-	0.010%
2399	New York State Dormitory Authority 5 10/01/2031	-	0.010%
2400	New York State Dormitory Authority 5 01/15/2031	-	0.010%
2401	New York State Dormitory Authority 5% 02/15/2039	-	0.010%
2402	New York State Thruway Authority 4 01/01/2036	NY NYSTRN 4 01/01/20	0.010%
2403	Empire State Development Corp 5 03/15/2041	-	0.010%
2404	New York State Thruway Authority 5 2039-03-15	-	0.010%
2405	Empire State Development Corp 5 03/15/2032	-	0.010%
2406	Empire State Development Corp 4 03/15/2036	NY NYSDEV 4 03/15/20	0.010%
2407	Empire State Development Corp 4 03/15/2037	NY NYSDEV 4 03/15/20	0.010%
2408	Empire State Development Corp 5.25 03/15/2039	NY NYSDEV 5.25 03/15	0.010%
2409	North Carolina Municipal Power Agency No 1 5 01/01/2027	NC NCMPWR 5 01/01/20	0.010%
2410	State Of North Carolina 5 03/01/2032	NC NCSGEN 5 03/01/20	0.010%
2411	State Of North Carolina 5% 03/01/2033	-	0.010%
2412	State Of North Carolina 5 03/01/2034	-	0.010%
2413	State Of North Carolina 5 05/01/2033	-	0.010%
2414	North Carolina Turnpike Authority 0 01/01/2044	NC NCSTRN 0 01/01/20	0.010%
2415	North Texas Tollway Authority 0 2036-01-01	TX NRTTRN 0 01/01/20	0.010%
2416	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.010%
2417	Northeast Ohio Regional Sewer District 3.25 11/15/2040	OH NEOUTL 3.25 11/15	0.010%
2418	Norwalk-La Mirada Unified School District 0 08/01/2038	CA NWKSCD 0 08/01/20	0.010%
2419	Ohio Turnpike & Infrastructure Commission 4 02/15/2032	OH OHSTRN 4 02/15/20	0.010%
2420	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044	-	0.010%
2421	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	-	0.010%
2422	Ohio Water Development Authority Water Pollution Control Loan Fund 3 12/01/2034	OH OHSPOL 3 12/01/20	0.010%
2423	Oklahoma Turnpike Authority 5 01/01/2027	OK OKSTRN 5 01/01/20	0.010%
2424	State Of Oregon Department Of Transportation 5 11/15/2035	-	0.010%
2425	State Of Oregon Department Of Transportation 5 11/15/2039	-	0.010%
2426	State of Oregon Department of Transportation 5.0% 11/15/2040	OR ORSTRN 5 11/15/20	0.010%
2427	State Of Oregon 5 05/01/2041	OR ORS 5 05/01/2041	0.010%
2428	Commonwealth of Pennsylvania 5 09/01/2034	-	0.010%
2429	Commonwealth of Pennsylvania 5 09/01/2036	PA PAS 5 09/01/2036	0.010%
2430	Commonwealth Of Pennsylvania 4 08/15/2044	PA PAS 4 08/15/2044	0.010%
2431	Commonwealth of Pennsylvania 5 08/15/2029	-	0.010%
2432	Commonwealth of Pennsylvania 3 02/01/2035	PA PAS 3 02/01/2035	0.010%
2433	Commonwealth of Pennsylvania 5 01/15/2027	PA PAS 5 01/15/2027	0.010%
2434	Commonwealth Of Pennsylvania 4 03/01/2036	PA PAS 4 03/01/2036	0.010%
2435	Commonwealth Of Pennsylvania 2 05/15/2037	-	0.010%
2436	Commonwealth of Pennsylvania 2 05/15/2041	PA PAS 2 05/15/2041	0.010%
2437	Pennsylvania Turnpike Commission,4,2037-06-01	PA PASTRN 4 06/01/20	0.010%
2438	City Of Philadelphia Pa 5 08/01/2033	PA PHI 5 08/01/2033	0.010%
2439	Philadelphia Gas Works Co 5.0% 08/01/2042	PA PHIUTL 5 08/01/20	0.010%
2440	City Of Phoenix Civic Improvement Corp 4 2040-07-01	AZ PHOAPT 4 07/01/20	0.010%
2441	City Of Phoenix Civic Improvement Corp	AZ PHOWTR 4 07/01/20	0.010%
2442	City of Phoenix Civic Improvement Corp 5 07/01/2045	AZ PHOGEN 5 07/01/20	0.010%
2443	Pittsburgh Water & Sewer Authority 5 09/01/2032	PA PITUTL 5 09/01/20	0.010%
2444	Pittsburgh Water & Sewer Authority 4% 09/01/2034	PA PITUTL 4 09/01/20	0.010%
2445	Port Authority Of New York & New Jersey 5 2042-10-15	NY PORTRN 5 10/15/20	0.010%
2446	Port Authority Of New York & New Jersey 5 07/15/2031	-	0.010%
2447	Port Authority Of New York & New Jersey 5 09/01/2036	-	0.010%
2448	Port Authority Of New York & New Jersey 5 10/15/2033	-	0.010%
2449	County of Prince George's MD 5 07/15/2031	MD PRI 5 07/15/2031	0.010%
2450	Private Colleges & Universities Authority 5 10/01/2038	-	0.010%
2451	Regional Transportation District Sales Tax Revenue 5 11/01/2029	CO REGTRN 5 11/01/20	0.010%
2452	Regional Transportation District Sales Tax Revenue 5 11/01/2033	CO REGTRN 5 11/01/20	0.010%
2453	Rialto Unified School District 0 08/01/2036	-	0.010%
2454	Rickenbacker Port Authority 5.38% 01/01/2032	-	0.010%
2455	Rio Hondo Community College District/CA 6.63 08/01/2042	CA RHDHGR 6.62 08/01	0.010%
2456	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031	CA RIVTRN 5 06/01/20	0.010%
2457	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037	CA RIVTRN 5 06/01/20	0.010%
2458	Sacramento Municipal Utility District 5 08/15/2041	-	0.010%
2459	County Of St Louis Mn 3 12/01/2026	-	0.010%
2460	Sales Tax Securitization Corp 5 01/01/2031	-	0.010%
2461	Sales Tax Securitization Corp 5.25 01/01/2043	IL STSGEN 5.25 01/01	0.010%
2462	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a	IL STSGEN 4 01/01/20	0.010%
2463	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029	TX SANUTL 5 02/01/20	0.010%
2464	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030	TX SANUTL 5 02/01/20	0.010%
2465	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.010%
2466	San Diego Public Facilities Financing Authority 5 05/15/2039	-	0.010%
2467	San Diego Unified School District/Ca 0 07/01/2045	CA SDGSCD 0 07/01/20	0.010%
2468	San Diego Unified School District/Ca 0 07/01/2040	CA SDGSCD 0 07/01/20	0.010%
2469	State Of Washington 5 08/01/2032	-	0.010%
2470	State Of Arizona 5 10/01/2026	-	0.010%
2471	South Carolina Transportation Infrastructure Bank 5 10/01/2030	-	0.010%
2472	City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2045	-	0.010%
2473	Deutsche Telekom International Fin Mtn Regs 1.5% Apr 03, 2028	-	0.010%
2474	New York City Municipal Water Finance Authority 5 06/15/2043	-	0.010%
2475	State Of Illinois 5 10/01/2030	-	0.010%
2476	City Of Chicago Il 5 01/01/2038	-	0.010%
2477	State Of Minnesota 5 03/01/2027	-	0.010%
2478	Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2035	-	0.010%
2479	Central Florida Expressway Authority 5 07/01/2034	-	0.010%
2480	Sales Tax Securitization Corp 5 01/01/2036	-	0.010%
2481	North Texas Tollway Authority 3 01/01/2037	-	0.010%
2482	University Of Kentucky 4 04/01/2044	-	0.010%
2483	Pennsylvania Higher Educational Facilities Authority 4 08/15/2041	-	0.010%
2484	Sacramento Area Flood Control Agency 5 10/01/2026	-	0.010%
2485	West Virginia Parkways Authority 5 06/01/2043	-	0.010%
2486	King County School District No 411 Issaquah 3 09/14/2026	-	0.010%
2487	Illinois Finance Authority 5 04/01/2034	-	0.010%
2488	State Of Illinois 5 11/01/2031	-	0.010%
2489	California State Public Works Board 5 02/01/2031	-	0.010%
2490	Multnomah County School District No 1J Portland 5 06/15/2028	-	0.010%
2491	Central Florida Expressway Authority 5 07/01/2031	-	0.010%
2492	State Of Connecticut Special Tax Revenue 4 05/01/2039	-	0.010%
2493	Jefferson Sales Tax District 4 12/01/2042	-	0.010%
2494	State Of Wisconsin 5 11/01/2027	-	0.010%
2495	State Of California 4 04/01/2042	-	0.010%
2496	Kentucky State Property & Building Commission 5 04/01/2034	-	0.010%
2497	California State Public Works Board 5 09/01/2037	-	0.010%
2498	Pennsylvania Turnpike Commission 4 12/01/2037	-	0.010%
2499	State Of Illinois 4 10/01/2041	-	0.010%
2500	County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2042	-	0.010%
2501	State Of Illinois 5 05/01/2037	-	0.010%
2502	State Of Illinois 5 12/01/2036	-	0.010%
2503	Ohio Water Development Authority 5 12/01/2028	-	0.010%
2504	Commonwealth Of Pennsylvania 4 09/01/2041	-	0.010%
2505	State Of Maryland 5 03/15/2035	-	0.010%
2506	City Of New York Ny 5 05/01/2037	-	0.010%
2507	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2044	-	0.010%
2508	Utah Transit Authority 5 06/15/2033	-	0.010%
2509	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2034	-	0.010%
2510	Texas Transportation Commission 5 04/01/2027	-	0.010%
2511	Palo Alto Unified School District 3.25 08/01/2042	-	0.010%
2512	State Of Washington 5 08/01/2036	-	0.010%
2513	General Motors Co 4.2 10/01/2027	-	0.010%
2514	California Infrastructure & Economic Development Bank 4 11/01/2045	-	0.010%
2515	City Of Chicago Il Waterworks Revenue 5 11/01/2037	-	0.010%
2516	North Texas Municipal Water District Water System Revenue 5 09/01/2027	-	0.010%
2517	Commonwealth Of Massachusetts 2.5 03/01/2043	-	0.010%
2518	State Of Illinois 5 05/01/2037	-	0.010%
2519	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2045	-	0.010%
2520	State Of North Carolina 5 03/01/2029	-	0.010%
2521	City Of San Antonio Tx Electric & Gas Systems Revenue 4 02/01/2034	-	0.010%
2522	New York State Dormitory Authority 5 10/01/2034	-	0.010%
2523	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2037	-	0.010%
2524	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2043	-	0.010%
2525	Port Authority Of New York & New Jersey 5 09/01/2038	-	0.010%
2526	State Of Maryland Department Of Transportation 5 09/01/2027	-	0.010%
2527	Illinois State Toll Highway Authority 5.25 01/01/2043	-	0.010%
2528	State Of Maryland 5 03/01/2034	-	0.010%
2529	University Of California 5 11/15/2034	-	0.010%
2530	Village Of Mount Pleasant Wi 5 04/01/2043	-	0.010%
2531	State Of Illinois Sales Tax Revenue 5 06/15/2038	-	0.010%
2532	State Of Washington 5 02/01/2045	-	0.010%
2533	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2035	-	0.010%
2534	Empire State Development Corp 4 03/15/2041	-	0.010%
2535	Kentucky State Property & Building Commission 5 11/01/2028	-	0.010%
2536	City Of Dallas Tx 5 02/15/2029	-	0.010%
2537	North Texas Municipal Water District Water System Revenue 5 09/01/2043	-	0.010%
2538	State Of Illinois 5.25 03/01/2037	-	0.010%
2539	New Jersey Turnpike Authority 5 01/01/2029	-	0.010%
2540	Tampa Bay Water 6 10/01/2029	-	0.010%
2541	Freddie Mac Pool 5.50 5/1/2053	-	0.010%
2542	Municipal Improvement Corp Of Los Angeles 5 05/01/2045	-	0.010%
2543	Virginia Commonwealth Transportation Board 5 05/15/2029	-	0.010%
2544	New York State Dormitory Authority 5 02/15/2043	-	0.010%
2545	Kentucky State Property & Building Commission 5 09/01/2032	-	0.010%
2546	Private Colleges & Universities Authority 5 09/01/2037	-	0.010%
2547	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2026	-	0.010%
2548	State Of Illinois 5 03/01/2031	-	0.010%
2549	Oklahoma Industries Authority 5 04/01/2031	-	0.010%
2550	City Of Chicago Il 5.5 01/01/2041	-	0.010%
2551	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2037	-	0.010%
2552	State Of California 5 11/01/2037	-	0.010%
2553	California State University 3.13 08/11/2026	-	0.010%
2554	University Of California 5 11/15/2038	-	0.010%
2555	Metropolitan Transportation Authority 11/15/2033	-	0.010%
2556	City Of New York Ny 5 08/01/2036	-	0.010%
2557	Port Authority Of New York & New Jersey 5 10/15/2036	-	0.010%
2558	Triborough Bridge & Tunnel Authority 5 12/01/2044	-	0.010%
2559	Commonwealth Of Massachusetts 5 11/01/2031	-	0.010%
2560	County Of King Wa Sewer Revenue 4 07/01/2038	-	0.010%
2561	Aquarion Water Authority 5.25 08/01/2041	-	0.010%
2562	City Of Houston Tx 5 03/01/2034	-	0.010%
2563	City Of Georgetown Tx Utility System Revenue 5 08/15/2042	-	0.010%
2564	New York City Municipal Water Finance Authority 5 06/15/2044	-	0.010%
2565	City Of Los Angeles Department Of Airports 5 05/15/2032	-	0.010%
2566	State Of Maryland 3.13 03/15/2033	-	0.010%
2567	New Jersey Turnpike Authority 5 01/01/2035	-	0.010%
2568	County Of King Wa 5 01/01/2032	-	0.010%
2569	State Of Washington 5 07/01/2029	-	0.010%
2570	Austin Independent School District 5 08/01/2040	-	0.010%
2571	State Of Illinois 5 03/01/2027	-	0.010%
2572	Metropolitan Transportation Authority 11/15/2029	-	0.010%
2573	State Of California 5 09/01/2042	-	0.010%
2574	City Of Los Angeles Department Of Airports 5 05/15/2034	-	0.010%
2575	New York State Dormitory Authority 5 07/01/2042	-	0.010%
2576	Texas Water Development Board 4 10/15/2035	-	0.010%
2577	Jea Electric System Revenue 5 10/01/2029	-	0.010%
2578	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2027	-	0.010%
2579	San Jacinto Community College District 5 02/15/2044	-	0.010%
2580	Los Angeles County Public Works Financing Authority 4 12/01/2043	-	0.010%
2581	Northern California Sanitation Agencies Financing Authority 5 12/01/2036	-	0.010%
2582	Regional Transportation Authority 5.75 06/01/2029	-	0.010%
2583	Virginia Commonwealth Transportation Board 5 09/15/2026	-	0.010%
2584	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2043	-	0.010%
2585	Jea Electric System Revenue 5 10/01/2032	-	0.010%
2586	County Of Miami-Dade Fl 10/01/2044	-	0.010%
2587	Port Authority Of New York & New Jersey 5 07/15/2041	-	0.010%
2588	Compass Group	-	0.010%
2589	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2043	-	0.010%
2590	City Of El Paso Tx 4 08/15/2044	-	0.010%
2591	Jea Electric System Revenue 5 10/01/2031	-	0.010%
2592	Metropolitan Water District Of Southern California 5 07/01/2039	-	0.010%
2593	State Of Washington 5 08/01/2039	-	0.010%
2594	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2035	-	0.010%
2595	Rhode Island Health And Educational Building Corp 4 09/01/2037	-	0.010%
2596	Municipal Improvement Corp Of Los Angeles 5 11/01/2030	-	0.010%
2597	Bay Area Toll Authority 5 04/01/2037	-	0.010%
2598	Multnomah County School District No 1J Portland 3.5 06/15/2044	-	0.010%
2599	Denton Independent School District 4 08/15/2055	-	0.010%
2600	Central Puget Sound Regional Transit Authority 5 11/01/2026	-	0.010%
2601	Permanent University Fund - University Of Texas System 5.25 07/01/2041	-	0.010%
2602	South Carolina Public Service Authority 5 12/01/2037	-	0.010%
2603	California State Public Works Board 5 02/01/2032	-	0.010%
2604	State Of Illinois 5.25 05/01/2045	-	0.010%
2605	North Texas Tollway Authority 5 01/01/2032	-	0.010%
2606	State Of Hawaii 5 01/01/2033	-	0.010%
2607	Texas State Technical College 5.5 08/01/2042	-	0.010%
2608	San Diego Unified School District/Ca 5 07/01/2034	-	0.010%
2609	County Of Harris Tx Toll Road Revenue 5 08/15/2039	-	0.010%
2610	Sales Tax Securitization Corp 5% 01/01/2028	-	0.010%
2611	Texas State University System 5 03/15/2029	-	0.010%
2612	Metropolitan Transportation Authority 5 11/15/2034	-	0.010%
2613	Fresno Unified School District 4 08/01/2041	-	0.010%
2614	New Jersey Turnpike Authority 5 01/01/2030	-	0.010%
2615	Fresno Unified School District 08/01/2043	-	0.010%
2616	State Of Utah 5 07/01/2027	-	0.010%
2617	State Of Georgia 4 07/01/2035	-	0.010%
2618	Grand Parkway Transportation Corp 5 10/01/2038	-	0.010%
2619	Kentucky Public Transportation Infrastructure Authority 6.6 07/01/2039	-	0.010%
2620	Euro Stability Mechanism	-	0.010%
2621	Chabot-Las Positas Community College District 5 08/01/2043	-	0.010%
2622	Indiana Municipal Power Agency 5 01/01/2043	-	0.010%
2623	State Of Connecticut Special Tax Revenue 5 07/01/2030	-	0.010%
2624	State Of Illinois 5 03/01/2034	-	0.010%
2625	North Carolina Municipal Power Agency No 1 5 01/01/2031	-	0.010%
2626	New Jersey Transportation Trust Fund Authority 3.25 06/15/2039	-	0.010%
2627	State Of Georgia 4 01/01/2027	-	0.010%
2628	Central Florida Expressway Authority 4 07/01/2039	-	0.010%
2629	State Of Maryland 3 08/01/2027	-	0.010%
2630	City Of Vernon Ca Electric System Revenue 5 10/01/2027	-	0.010%
2631	City Of New York Ny 5 03/01/2039	-	0.010%
2632	Empire State Development Corp 4 03/15/2038	-	0.010%
2633	Texas Transn Commn St Hwy Fd R First Tier Ref Bds 2026 5 04/01/2032	-	0.010%
2634	Texas Water Development Board 3 10/15/2039	-	0.010%
2635	State Of Illinois 5 02/01/2028	-	0.010%
2636	State Of Texas 5 10/01/2034	-	0.010%
2637	Lower Colorado River Authority 5 05/15/2046	-	0.010%
2638	State Of Georgia 5 07/01/2029	-	0.010%
2639	State Of Illinois 5.25 05/01/2044	-	0.010%
2640	State Of Connecticut 5 01/15/2031	-	0.010%
2641	State Of California 5 09/01/2041	-	0.010%
2642	New York State Dormitory Authority 4 02/15/2037	-	0.010%
2643	State Of Maryland 5 08/01/2033	-	0.010%
2644	Garland Independent School District 5 02/15/2042	-	0.010%
2645	California State Public Works Board 5 09/01/2034	-	0.010%
2646	City & County Of Denver Co Airport System Revenue 5 11/15/2032	-	0.010%
2647	State Of Illinois 4 03/01/2038	-	0.010%
2648	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.010%
2649	Miami-Dade County Educational Facilities Authority 5 04/01/2042	-	0.010%
2650	State Of California 3.5 08/01/2032	-	0.010%
2651	Palm Beach County School District 5 08/01/2040	-	0.010%
2652	State Of California 2.5 09/01/2032	-	0.010%
2653	Beverly Hills Unified School District Ca 3 08/01/2044	-	0.010%
2654	Central Texas Turnpike System 5 08/15/2035	-	0.010%
2655	West Contra Costa Unified School District 08/01/2032	-	0.010%
2656	Curators Of The University Of Missouri/The 5 11/01/2034	-	0.010%
2657	Cooperatieve Rab 0.75 2039-06-21	-	0.010%
2658	Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2030	-	0.010%
2659	State Of Connecticut 5 03/15/2027	-	0.010%
2660	State Of Illinois 5 02/01/2028	-	0.010%
2661	Arlington Higher Education Finance Corp 4 08/15/2044	-	0.010%
2662	Alameda Corridor Transportation Authority 3 10/01/2034	-	0.010%
2663	City Of Houston Tx Combined Utility System Revenue 5 11/15/2045	-	0.010%
2664	Alameda Corridor Transportation Authority 5 10/01/2034	-	0.010%
2665	State Of California 5 09/01/2041	-	0.010%
2666	Central Texas Turnpike System 5 08/15/2039	-	0.010%
2667	New York State Dormitory Authority 5 10/01/2026	-	0.010%
2668	Pittsburgh Water & Sewer Authority 09/01/2028	-	0.010%
2669	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2043	-	0.010%
2670	Bay Area Toll Authority 5 04/01/2046	-	0.010%
2671	City Of Chicago Il 5.25 01/01/2038	-	0.010%
2672	San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2046	-	0.010%
2673	Commonwealth Of Massachusetts 5 10/01/2041	-	0.010%
2674	City Of New York Ny 4 03/01/2042	-	0.010%
2675	Dallas Fort Worth International Airport 5 11/01/2040	-	0.010%
2676	E-470 Public Highway Authority 09/01/2037	-	0.010%
2677	Long Island Power Authority 06/01/2029	-	0.010%
2678	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2037	-	0.010%
2679	Johnson Cnty Kans Uni Sch Dist Gen Oblig Ref Impt Bds 2026 A 5 09/01/2045	-	0.010%
2680	Idaho State Building Authority 5 06/01/2034	-	0.010%
2681	Pennsylvania Turnpike Commission 3 12/01/2042	-	0.010%
2682	State Of Illinois 5 07/01/2029	-	0.010%
2683	San Francisco Municipal Transportation Agency 4 03/01/2046	-	0.010%
2684	Dallas Fort Worth International Airport 4 11/01/2041	-	0.010%
2685	State Of Connecticut 3 01/15/2037	-	0.010%
2686	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2032	-	0.010%
2687	District Of Columbia Water & Sewer Authority 5 10/01/2038	-	0.010%
2688	New Jersey Transportation Trust Fund Authority 12/15/2032	-	0.010%
2689	Palm Beach County School District 5 08/01/2034	-	0.010%
2690	Sacramento Municipal Utility District 4 08/15/2045	-	0.010%
2691	Kentucky State Property & Building Commission 5 04/01/2041	-	0.010%
2692	King & Snohomish Counties School District No 417 Northshore 5 12/01/2042	-	0.010%
2693	City Of Philadelphia Pa 5 08/01/2032	-	0.010%
2694	Jefferson County School District R-1 5 12/15/2035	-	0.010%
2695	Long Island Power Authority 3 09/01/2049	-	0.010%
2696	State Of Utah 5 07/01/2028	-	0.010%
2697	Washington Metropolitan Area Transit Authority Dedicated Revenue 3 07/15/2043	-	0.010%
2698	Lower Colorado River Authority 5 05/15/2045	-	0.010%
2699	State Of Maryland 5 06/01/2031	-	0.010%
2700	Hudson Yards Infrastructure Corp 5 02/15/2032	-	0.010%
2701	South Carolina Public Service Authority 5 12/01/2037	-	0.010%
2702	State Of Hawaii 5 01/01/2036	-	0.010%
2703	State Of California 5 11/01/2037	-	0.010%
2704	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026	-	0.010%
2705	Jea Electric System Revenue 5 10/01/2030	-	0.010%
2706	Permanent University Fund - University Of Texas System 5 07/01/2041	-	0.010%
2707	Conroe Independent School District 5 02/15/2044	-	0.010%
2708	Rampart Range Metropolitan District No 1 5 12/01/2042	-	0.010%
2709	Metropolitan Water District Of Southern California 5 07/01/2037	-	0.010%
2710	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2030	-	0.010%
2711	Metropolitan Pier & Exposition Authority 06/15/2031	-	0.010%
2712	Illinois Finance Authority 5 04/01/2031	-	0.010%
2713	Delaware Valley Regional Finance Authority 5.75 07/01/2032	-	0.010%
2714	Commonwealth Of Massachusetts 4 09/01/2036	-	0.010%
2715	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2045	-	0.010%
2716	Commonwealth Of Massachusetts 5 04/01/2037	-	0.010%
2717	San Mateo County Community College District 09/01/2036	-	0.010%
2718	Illinois Finance Authority 5 07/01/2040	-	0.010%
2719	State Of Washington 5 07/01/2031	-	0.010%
2720	City Of New York Ny 5 08/01/2030	-	0.010%
2721	Florida Department Of Management Services 5 11/01/2028	-	0.010%
2722	Intermountain Power Agency 5 07/01/2044	-	0.010%
2723	Kentucky State Property & Building Commission 5 11/01/2029	-	0.010%
2724	State Of Illinois 4 03/01/2041	-	0.010%
2725	Pennsylvania Turnpike Commission 5 12/01/2032	-	0.010%
2726	Central Florida Expressway Authority 5 07/01/2031	-	0.010%
2727	Comal Independent School District 5 02/15/2035	-	0.010%
2728	County Of Cook Il 5 11/15/2032	-	0.010%
2729	State Of California 4 11/01/2035	-	0.010%
2730	Alameda County Transportation Commission 5 03/01/2045	-	0.010%
2731	State Of California 5 09/01/2039	-	0.010%
2732	Central Puget Sound Regional Transit Authority 4 11/01/2040	-	0.010%
2733	City Of El Paso Tx 5 08/15/2026	-	0.010%
2734	California State Public Works Board 5 04/01/2040	-	0.010%
2735	State Of Colorado 4 12/15/2038	-	0.010%
2736	American Municipal Power Inc 5 02/15/2038	-	0.010%
2737	Bay Area Toll Authority 5 04/01/2040	-	0.010%
2738	State Of North Carolina 5 05/01/2031	-	0.010%
2739	State Of Connecticut Special Tax Revenue 5 05/01/2038	-	0.010%
2740	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2046	-	0.010%
2741	State Of Oregon Department Of Transportation 5 11/15/2037	-	0.010%
2742	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2049-02-01	-	0.010%
2743	New York City Municipal Water Finance Authority 4 06/15/2046	-	0.010%
2744	New Jersey Economic Development Authority 5.375 01/01/2043	-	0.010%
2745	Miami-Dade County Educational Facilities Authority 5 04/01/2041	-	0.010%
2746	State Of Washington 5 07/01/2030	-	0.010%
2747	District Of Columbia Income Tax Revenue 5 12/01/2037	-	0.010%
2748	Delaware River Port Authority 5 01/01/2035	-	0.010%
2749	Michigan State Building Authority 5 10/15/2032	-	0.010%
2750	Scott County School District Finance Corp 5 09/01/2041	-	0.010%
2751	South Carolina Public Service Authority 5 12/01/2041	-	0.010%
2752	City Of Baltimore Md 5 07/01/2041	-	0.010%
2753	New York City Municipal Water Finance Authority 4 06/15/2043	-	0.010%
2754	Metropolitan Pier & Exposition Authority 06/15/2045	-	0.010%
2755	Intermountain Power Agency 5 07/01/2043	-	0.010%
2756	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2034	-	0.010%
2757	New York City Municipal Water Finance Authority 4.13 06/15/2046	-	0.010%
2758	City Of Los Angeles Department Of Airports 5 05/15/2040	-	0.010%
2759	City Of New York Ny 5 04/01/2035	-	0.010%
2760	Franklin Public School District 4 04/01/2045	-	0.010%
2761	Commonwealth Of Massachusetts 4 09/01/2039	-	0.010%
2762	Dallas Fort Worth International Airport 5 11/01/2026	-	0.010%
2763	State Of Connecticut 5 01/15/2029	-	0.010%
2764	New York State Dormitory Authority 3.25 03/15/2035	-	0.010%
2765	State Of Washington 5 07/01/2028	-	0.010%
2766	State Of Kansas Department Of Transportation 5 09/01/2035	-	0.010%
2767	Crown Point Multi School Building Corp 5 01/15/2040	-	0.010%
2768	State Of Ohio 5 08/01/2027	-	0.010%
2769	Metropolitan Pier & Exposition Authority 06/15/2037	-	0.010%
2770	New Mexico Finance Authority 5 06/15/2029	-	0.010%
2771	Agi Finance Pty Ltd Mtn Regs 2.12% Jun 24, 2027	-	0.010%
2772	Iowa Finance Authority 5 08/01/2035	-	0.010%
2773	New York City Municipal Water Finance Authority 4 06/15/2045	-	0.010%
2774	Commonwealth Of Massachusetts 5 11/01/2028	-	0.010%
2775	University Of California 5 11/15/2043	-	0.010%
2776	Intermountain Power Agency 5 07/01/2042	-	0.010%
2777	State Of Connecticut 5 03/15/2030	-	0.010%
2778	Triborough Bridge & Tunnel Authority 5.25 05/15/2041	-	0.010%
2779	Larimer County School District No R-1 Poudre 5 12/15/2031	-	0.010%
2780	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2027	-	0.010%
2781	State Of Connecticut 5 09/15/2031	-	0.010%
2782	Israel Cpi Linked Bonds 10/33 1.6 1.6	-	0.010%
2783	City Of New York Ny 5 10/01/2038	-	0.010%
2784	City Of New York Ny 4 08/01/2038	-	0.010%
2785	State Of Washington 5 08/01/2039	-	0.010%
2786	State Of California 5 10/01/2037	-	0.010%
2787	University Of California 5 11/15/2040	-	0.010%
2788	Poway Unified School District 08/01/2037	-	0.010%
2789	Empire State Development Corp 3 03/15/2040	-	0.010%
2790	City Of Seattle Wa Municipal Light & Power Revenue 4 09/01/2044	-	0.010%
2791	Bay Area Toll Authority 5 04/01/2044	-	0.010%
2792	City Of Chicago Il 5 01/01/2031	-	0.010%
2793	University Of California 5.5 05/15/2043	-	0.010%
2794	Massachusetts School Building Authority 4 02/15/2043	-	0.010%
2795	King & Snohomish Counties School District No 417 Northshore 5 12/01/2034	-	0.010%
2796	University Of California 5 11/15/2036	-	0.010%
2797	Denver City & County School District No 1 3 12/01/2043	-	0.010%
2798	San Diego Unified School District/Ca 07/01/2030	-	0.010%
2799	Texas Water Development Board 4.7 10/15/2041	-	0.010%
2800	Foothill-De Anza Community College District 4 08/01/2040	-	0.010%
2801	Alamo Community College District 5 02/15/2027	-	0.010%
2802	County Of Montgomery Md 5 10/01/2026	-	0.010%
2803	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2037	-	0.010%
2804	State Of Illinois 5 12/01/2032	-	0.010%
2805	State Of Colorado 5 12/15/2029	-	0.010%
2806	State Of Washington 5 07/01/2028	-	0.010%
2807	City Of New York Ny 5 10/01/2038	-	0.010%
2808	Plano Independent School District 5 02/15/2042	-	0.010%
2809	State Of Illinois 5 03/01/2031	-	0.010%
2810	State Of Connecticut Special Tax Revenue 5 05/01/2032	-	0.010%
2811	San Mateo Foster City Public Financing Authority 4 08/01/2044	-	0.010%
2812	Virginia College Building Authority 4 02/01/2044	-	0.010%
2813	Central Florida Expressway Authority 5 07/01/2027	-	0.010%
2814	Pennsylvania Turnpike Commission 4 12/01/2034	-	0.010%
2815	State Of California 3 12/01/2043	-	0.010%
2816	Central Puget Sound Regional Transit Authority 5 11/01/2031	-	0.010%
2817	Metropolitan Transportation Authority 5 11/15/2034	-	0.010%
2818	Weld County School District No Re-2 Eaton 5 12/01/2044	-	0.010%
2819	State Of Maryland 4 08/01/2026	-	0.010%
2820	Franklin County School District No 1 Pasco 4 12/01/2028	-	0.010%
2821	New York State Dormitory Authority 5 10/01/2036	-	0.010%
2822	Commonwealth Of Massachusetts 5 09/01/2029	-	0.010%
2823	District Of Columbia 5 02/01/2046	-	0.010%
2824	Oregon State University 5 04/01/2036	-	0.010%
2825	County Of King Wa 4 01/01/2027	-	0.010%
2826	State Of Connecticut 5 09/01/2031	-	0.010%
2827	City Of New York Ny 5 09/01/2036	-	0.010%
2828	Board Of Trustees Of The University Of Illinois/The 4 04/01/2043	-	0.010%
2829	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	-	0.010%
2830	City Of New York Ny 5 09/01/2041	-	0.010%
2831	Dallas Independent School District 5 02/15/2028	-	0.010%
2832	Mansfield Independent School District 4 02/15/2044	-	0.010%
2833	Los Angeles Unified School District/Ca 5 07/01/2041	-	0.010%
2834	Commonwealth Of Massachusetts 5 09/01/2027	-	0.010%
2835	North Carolina Turnpike Authority 01/01/2040	-	0.010%
2836	New York City Municipal Water Finance Authority 5 06/15/2045	-	0.010%
2837	County Of Jefferson Al Sewer Revenue 5 10/01/2036	-	0.010%
2838	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2029	-	0.010%
2839	Wyandotte County Unified School District No 500 Kansas City 4.13 09/01/2026	-	0.010%
2840	California State Public Works Board 5 05/01/2027	-	0.010%
2841	State Of Washington 5 08/01/2044	-	0.010%
2842	Port Authority Of New York & New Jersey 4 07/15/2041	-	0.010%
2843	Grand Parkway Transportation Corp 3 10/01/2050	-	0.010%
2844	State Of Illinois 4 10/01/2040	-	0.010%
2845	State Of Maryland 5 06/01/2034	-	0.010%
2846	Lb Baden-Wuertt 0.375 2027-02-18	-	0.010%
2847	Orlando Utilities Commission 5 10/01/2038	-	0.010%
2848	Virginia College Building Authority 4 02/01/2037	-	0.010%
2849	Barclays Plc Sr Unsecured Regs 03/35 Var	-	0.010%
2850	Ohio Water Development Authority 5 06/01/2031	-	0.010%
2851	Triborough Bridge & Tunnel Authority 11/15/2029	-	0.010%
2852	State Of Connecticut 5 01/15/2033	-	0.010%
2853	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2038	-	0.010%
2854	University Of California 5 11/15/2044	-	0.010%
2855	Massachusetts Development Finance Agency 4 02/15/2036	-	0.010%
2856	New York State Dormitory Authority 5 03/15/2046	-	0.010%
2857	Chabot-Las Positas Community College District 5 08/01/2045	-	0.010%
2858	Alameda Corridor Transportation Authority 5 10/01/2037	-	0.010%
2859	Oklahoma Turnpike Authority 5 01/01/2030	-	0.010%
2860	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.010%
2861	El Paso County School District No 20 Academy 4 12/15/2040	-	0.010%
2862	Aquarion Water Authority 5.25 02/01/2031	-	0.010%
2863	Frisco Independent School District 5 02/15/2029	-	0.010%
2864	Duval County Public Schools 5 07/01/2030	-	0.010%
2865	State Of Colorado 5 12/15/2033	-	0.010%
2866	North Carolina Turnpike Authority 01/01/2046	-	0.010%
2867	District Of Columbia Income Tax Revenue 5 07/01/2039	-	0.010%
2868	Energy Northwest 5 07/01/2030	-	0.010%
2869	District Of Columbia 5 08/01/2044	-	0.010%
2870	North Carolina Turnpike Authority 01/01/2043	-	0.010%
2871	North Carolina Turnpike Authority 01/01/2042	-	0.010%
2872	Sales Tax Securitization Corp 4 01/01/2040	-	0.010%
2873	Adams 12 Five Star Schools 5 12/15/2026	CO ADASCD 5 12/15/20	0.010%
2874	Alabama Federal Aid Highway Finance Authority 5 09/01/2030	-	0.010%
2875	Alabama Federal Aid Highway Finance Authority 5 09/01/2035	AL ALSTRN 5 09/01/20	0.010%
2876	Alabama Highway Authority 5 09/01/2030	-	0.010%
2877	Alabama Highway Authority 5 09/01/2031	-	0.010%
2878	Aldine Independent School District 5 02/15/2045	TX ALDSCD 5 02/15/20	0.010%
2879	County Of Allegheny Pa 5 11/01/2029	PA ALL 5 11/01/2029	0.010%
2880	American Municipal Power Inc 5 02/15/2035	OH AMEPWR 5 02/15/20	0.010%
2881	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029	AZ AZSTRN 5 07/01/20	0.010%
2882	Arizona Board Of Regents 5 07/01/2027	-	0.010%
2883	Arizona Board Of Regents 5 07/01/2028	-	0.010%
2884	City Of Arlington Tx Special Tax Revenue 4 2044-02-15	TX ARLGEN 4 02/15/20	0.010%
2885	City Of Atlanta Ga Water & Wastewater Revenue 3.5 11/01/2043	GA ATLUTL 3.5 11/01/	0.010%
2886	City Of Austin Tx 5 09/01/2027	-	0.010%
2887	Austin Independent School District 5 08/01/2042	-	0.010%
2888	Bay Area Toll Authority 5 04/01/2034	CA BAYTRN 5 04/01/20	0.010%
2889	Bay Area Toll Authority 5 04/01/2042	-	0.010%
2890	Bay Area Toll Authority 5 04/01/2045	CA BAYTRN 5 04/01/20	0.010%
2891	Bay Area Toll Authority 5 04/01/2027	-	0.010%
2892	Bay Area Toll Authority 5 04/01/2031	CA BAYTRN 5 04/01/20	0.010%
2893	Bay Area Toll Authority 3.25 04/01/2036	CA BAYTRN 3.25 04/01	0.010%
2894	County Of Bexar Tx 4 06/15/2041	TX BEX 4 06/15/2041	0.010%
2895	State Of California 5 09/01/2037	-	0.010%
2896	State Of California 4 09/01/2031	CA CAS 4 09/01/2031	0.010%
2897	State Of California 3 09/01/2033	CA CAS 3 09/01/2033	0.010%
2898	State Of California 4 11/01/2044	CA CAS 4 11/01/2044	0.010%
2899	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.010%
2900	State Of California 4 03/01/2045	CA CAS 4 03/01/2045	0.010%
2901	State Of California 3 09/01/2046	CA CAS 3 09/01/2046	0.010%
2902	State Of California 4 09/01/2034	CA CAS 4 09/01/2034	0.010%
2903	State Of California 4 09/01/2036	CA CAS 4 09/01/2036	0.010%
2904	State Of California 5 09/01/2026	-	0.010%
2905	State Of California 5 10/01/2032	-	0.010%
2906	State Of California 4 11/01/2036	CA CAS 4 11/01/2036	0.010%
2907	State Of California 5 04/01/2028	CA CAS 5 04/01/2028	0.010%
2908	State Of California 3 10/01/2033	CA CAS 3 10/01/2033	0.010%
2909	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.010%
2910	State Of California 5 10/01/2031	CA CAS 5 10/01/2031	0.010%
2911	State Of California 4 10/01/2037	CA CAS 4 10/01/2037	0.010%
2912	State Of California 5 11/01/2029	CA CAS 5 11/01/2029	0.010%
2913	State Of California 4 03/01/2037	CA CAS 4 03/01/2037	0.010%
2914	State Of California 4 08/01/2036	-	0.010%
2915	State Of California 5% 03/01/2036	CA CAS 5 03/01/2036	0.010%
2916	California State Public Works Board 5 08/01/2031	-	0.010%
2917	California State Public Works Board 5 09/01/2032	-	0.010%
2918	City Of Cape Coral Fl Water & Sewer Revenue 4 10/01/2042	FL CCRUTL 4 10/01/20	0.010%
2919	Central Florida Expressway Authority 5 07/01/2042	FL ORLTRN 5 07/01/20	0.010%
2920	Central Florida Expressway Authority 5 07/01/2043	FL ORLTRN 5 07/01/20	0.010%
2921	Central Puget Sound Regional Transit Authority 5 11/01/2032	WA CEPTRN 5 11/01/20	0.010%
2922	Central Puget Sound Regional Transit Authority 5.0% 11/01/2043	WA CEPTRN 5 11/01/20	0.010%
2923	Arapahoe County School District No 5 Cherry Creek 5 12/15/2031	-	0.010%
2924	Chicago Board Of Education Dedicated Capital Improvement Tax 6.1 04/01/2036	IL CHIEDU 6.1 04/01/	0.010%
2925	Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027	IL GCHWTR 5 12/01/20	0.010%
2926	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042	IL CHITRN 5 12/01/20	0.010%
2927	County of Clark Department of Aviation 5 07/01/2040	NV CLAAPT 5 07/01/20	0.010%
2928	Clark Cnty Nv Arpt Revenue	NV CLAAPT 5 07/01/20	0.010%
2929	Clear Creek Independent School District 5 02/15/2030	TX CLESCD 5 02/15/20	0.010%
2930	Clifton Higher Education Finance Corp., Series 2025 A	-	0.010%
2931	Coast Community College District 4 08/01/2042	CA CSTHGR 4 08/01/20	0.010%
2932	Coast Community College District 0 08/01/2043	CA CSTHGR 0 08/01/20	0.010%
2933	State Of Colorado 5 03/15/2031	-	0.010%
2934	State Of Colorado 5 03/15/2038	CO COSEDU 5 03/15/20	0.010%
2935	State of Colorado 4 03/15/2044	CO COSEDU 4 03/15/20	0.010%
2936	State Of Colorado 5% 12/15/2032	-	0.010%
2937	State Of Connecticut 5 10/15/2028	CT CTS 5 10/15/2028	0.010%
2938	State Of Connecticut 4 10/15/2035	CT CTS 4 10/15/2035	0.010%
2939	State Of Connecticut 3 10/15/2032	CT CTS 3 10/15/2032	0.010%
2940	State Of Connecticut 5 12/01/2026	CT CTS 5 12/01/2026	0.010%
2941	State Of Connecticut 5 06/15/2027	CT CTS 5 06/15/2027	0.010%
2942	State Of Connecticut 5 08/15/2035	-	0.010%
2943	State Of Connecticut 5 08/15/2044	-	0.010%
2944	State Of Connecticut 5 08/15/2045	-	0.010%
2945	State Of Connecticut 5 08/15/2027	-	0.010%
2946	State Of Connecticut 5 01/15/2027	CT CTS 5 01/15/2027	0.010%
2947	State Of Connecticut 5 01/15/2032	CT CTS 5 01/15/2032	0.010%
2948	State Of Connecticut 5 11/15/2030	CT CTS 5 11/15/2030	0.010%
2949	Cts 5.000 11/15/34	CT CTS 5 11/15/2034	0.010%
2950	State Of Connecticut 5 03/15/2031	-	0.010%
2951	Connecticut State Health & Educational Facilities Authority 4 07/01/2042	CT CTSMED 4 07/01/20	0.010%
2952	State Of Connecticut Special Tax Revenue 5 11/01/2035	CT CTSGEN 5 11/01/20	0.010%
2953	State Of Connecticut Special Tax Revenue 5.25 07/01/2043	CT CTSGEN 5.25 07/01	0.010%
2954	Connecticut Special Tax Revenue (transportation Infrastructure)	-	0.010%
2955	State Of Connecticut Special Tax Revenue 5 10/01/2031	CT CTSGEN 5 10/01/20	0.010%
2956	State Of Connecticut Special T Ctsgen 10/36 Fixed 5	CT CTSGEN 5 10/01/20	0.010%
2957	State Of Connecticut Special Tax Revenue 5 10/01/2038	CT CTSGEN 5 10/01/20	0.010%
2958	Connecticut State Health & Educational Facilities Authority 5 07/01/2033	-	0.010%
2959	Dallas Fort Worth International Airport 5 11/01/2035	-	0.010%
2960	City Of Dallas Tx 3.25 02/15/2037	TX DAL 3.25 02/15/20	0.010%
2961	Dallas Area Rapid Transit 5.25 12/01/2029	TX DALTRN 5.25 12/01	0.010%
2962	Dallas Area Rapid Transit 5 12/01/2030	-	0.010%
2963	Dallas Independent School District 5 02/15/2055	TX DALSCD 02/15/2055	0.010%
2964	Dallas Independent School District 3 02/15/2036	TX DALSCD 3 02/15/20	0.010%
2965	City of Dallas TX Waterworks & Sewer System Revenue 5 10/01/2031	TX DALUTL 5 10/01/20	0.010%
2966	Delaware River Port Authority 5 01/01/2037	-	0.010%
2967	Delaware River Port Authority 5 01/01/2040	PA DRVTRN 5 01/01/20	0.010%
2968	City & County Of Denver Co Pledged Excise Tax Revenue 4.0% 08/01/2046	CO DENGEN 4 08/01/20	0.010%
2969	District of Columbia 5 08/01/2030	DC DIS 5 08/01/2030	0.010%
2970	District of Columbia 5 12/01/2032	-	0.010%
2971	District Of Columbia Income Tax Revenue 4 03/01/2044	DC DISGEN 4 03/01/20	0.010%
2972	District of Columbia Income Tax Revenue 5 10/01/2027	DC DISGEN 5 10/01/20	0.010%
2973	District Of Columbia Income Tax Revenue 5 05/01/2040	DC DISGEN 5 05/01/20	0.010%
2974	District of Columbia 5 04/01/2034	DC DISHGR 5 04/01/20	0.010%
2975	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028	CO DOUSCD 5 12/15/20	0.010%
2976	Elk Grove Unified School District 3.13 02/01/2040	CA ELKEDU 3.12 02/01	0.010%
2977	Energy Northwest 5% 07/01/2034	-	0.010%
2978	Fort Bend Independent School District 4 08/01/2054	TX FORSCD 08/01/2054	0.010%
2979	County Of Fulton Ga Water & Sewerage Revenue 2.38 01/01/2044	GA FULUTL 2.38 01/01	0.010%
2980	Garland Independent School District 5 02/15/2038	TX GARSCD 5 02/15/20	0.010%
2981	State of Georgia 2.5 02/01/2033	GA GAS 2.5 02/01/203	0.010%
2982	State of Georgia 5 07/01/2031	GA GAS 5 07/01/2031	0.010%
2983	State Of Georgia 4 08/01/2035	GA GAS 4 08/01/2035	0.010%
2984	Gilbert Water Resource Municipal Property Corp 5 07/15/2035	-	0.010%
2985	Grand Parkway Transn Corp Tex Sys Toll Rev Bds 2013	-	0.010%
2986	Grand Parkway Transportation Corp 5 10/01/2036	TX GPTTRN 5 10/01/20	0.010%
2987	Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2036	-	0.010%
2988	GREAT LAKES MI WTR AUTH SEWAGE	MI GRTWTR 5 07/01/20	0.010%
2989	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033	-	0.010%
2990	County of Harris TX 5 09/15/2028	-	0.010%
2991	Harris County Cultural Education Facilities Finance Corp 5 11/15/2054	TX HARMED 11/15/2054	0.010%
2992	State of Hawaii 5 10/01/2027	HI HIS 5 10/01/2027	0.010%
2993	State of Hawaii 5 10/01/2028	HI HIS 5 10/01/2028	0.010%
2994	State Of Hawaii 5 05/01/2027	HI HIS 5 05/01/2027	0.010%
2995	Hayward Unified School District 4 08/01/2043	CA HAYSCD 4 08/01/20	0.010%
2996	City & County Of Honolulu Hi 5% 03/01/2027	HI HON 5 03/01/2027	0.010%
2997	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2039	HI HONUTL 5 07/01/20	0.010%
2998	City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042	HI HONUTL 4 07/01/20	0.010%
2999	City Of Houston Tx 5 03/01/2029	TX HOU 5 03/01/2029	0.010%
3000	City Of Houston Tx Combined Utility System Revenue 4 11/15/2044	TX HOUUTL 4 11/15/20	0.010%
3001	Illinois Municipal Electric Agency 5 02/01/2032	-	0.010%
3002	Illinois Municipal Electric Agency 5 02/01/2035	IL ILSPWR 5 02/01/20	0.010%
3003	Illinois Go	IL ILS 5 10/01/2029	0.010%
3004	State Of Illinois 4 02/01/2031	IL ILS 4 02/01/2031	0.010%
3005	State Of Illinois 3.25 11/01/2026	IL ILS 3.25 11/01/20	0.010%
3006	State Of Illinois 5 05/01/2040	-	0.010%
3007	State Of Illinois 5 05/01/2030	-	0.010%
3008	State Of Illinois 5 02/01/2034	-	0.010%
3009	State Of Illinois 5 09/01/2026	-	0.010%
3010	State Of Illinois 5 2043-09-01	-	0.010%
3011	State Of Illinois Sales Tax Revenue 5 06/15/2033	IL ILSGEN 5 06/15/20	0.010%
3012	State Of Illinois Sales Tax Revenue 5 06/15/2040	IL ILSGEN 5 06/15/20	0.010%
3013	State Of Illinois Sales Tax Revenue 5 06/15/2037	IL ILSGEN 5 06/15/20	0.010%
3014	Indiana Finance Authority 4 02/01/2034	-	0.010%
3015	Indiana Finance Authority 5 10/01/2041	IN INSUTL 5 10/01/20	0.010%
3016	Indiana Finance Authority 5% 02/01/2033	-	0.010%
3017	Indiana Finance Authority 5 02/01/2027	IN INSGEN 5 02/01/20	0.010%
3018	Indiana Finance Authority 5% 02/01/2035	-	0.010%
3019	Indiana Finance Authority 5 02/01/2031	-	0.010%
3020	Intermountain Power Agency 5 07/01/2036	UT INTPWR 5 07/01/20	0.010%
3021	Intermountain Power Agency 5.25% 07/01/2043	UT INTPWR 5.25 07/01	0.010%
3022	Intermountain Power Agency 5.25% 07/01/2045	UT INTPWR 5.25 07/01	0.010%
3023	Iowa Finance Authority 5 08/01/2029	-	0.010%
3024	County Of King Wa Sewer Revenue 4 07/01/2045	WA KINUTL 4 07/01/20	0.010%
3025	Lamar Consolidated Independent School District 4 02/15/2044	TX LAMSCD 4 02/15/20	0.010%
3026	Leander Independent School District <0.01% 08/16/2042	TX LDRSCD 0 08/16/20	0.010%
3027	Lewisville Independent School District 5.0% 08/15/2043	TX LEWSCD 5 08/15/20	0.010%
3028	Nevada St Hwy 5% 12/27	NV NVSTRN 5 12/01/20	0.010%
3029	New Hampshire Municipal Bond Bank 5 08/15/2032	NH NHMBBK 5 08/15/20	0.010%
3030	New Jersey Economic Development Authority 4 11/01/2027	NJ NJSDEV 4 11/01/20	0.010%
3031	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.010%
3032	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.010%
3033	New Jersey Transportation Trust Fund Authority 5 06/15/2029	NJ NJSTRN 5 06/15/20	0.010%
3034	New Jersey Transportation Trust Fund Authority 5 12/15/2031	NJ NJSTRN 5 12/15/20	0.010%
3035	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045	NJ NJSTRN 4 06/15/20	0.010%
3036	New Jersey Transportation Trust Fund Authority 5 06/15/2037	NJ NJSTRN 5 06/15/20	0.010%
3037	New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039	NJ NJSTRN 4 06/15/20	0.010%
3038	New Jersey Transportation Trust Fund Authority 5 06/15/2041	NJ NJSTRN 5 06/15/20	0.010%
3039	New Mexico Finance Authority 5 06/15/2028	NM NMSTRN 5 06/15/20	0.010%
3040	New Mexico Finance Authority 5 06/15/2030	NM NMSTRN 5 06/15/20	0.010%
3041	State Of New Mexico 5 03/01/2032	NM NMS 5 03/01/2032	0.010%
3042	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027	NM NMSGEN 5 07/01/20	0.010%
3043	New York Convention Center Development Corp 5 11/15/2046	-	0.010%
3044	New York Ny Go	NY NYC 3.5 04/01/204	0.010%
3045	City Of New York Ny 4 08/01/2035	NY NYC 4 08/01/2035	0.010%
3046	New York City Ny Go	NY NYC 5 12/01/2035	0.010%
3047	New York (city Of), Ny, Series 2018 F-1, Go Bonds	NY NYC 5 04/01/2033	0.010%
3048	City Of New York Ny 5 04/01/2034	NY NYC 5 04/01/2034	0.010%
3049	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.010%
3050	City Of New York Ny,5,2040-12-01	NY NYC 5 12/01/2040	0.010%
3051	New York City Ny Go	NY NYC 4 08/01/2040	0.010%
3052	New York Ny Go	NY NYC 4 08/01/2042	0.010%
3053	City Of New York Ny 5.0% 08/01/2043	NY NYC 5 08/01/2043	0.010%
3054	City Of New York Ny 3 08/01/2045	NY NYC 3 08/01/2045	0.010%
3055	City Of New York Ny 5 09/01/2033	-	0.010%
3056	New York Ny Go	NY NYC 4 10/01/2040	0.010%
3057	City Of New York Ny 5.25% 09/01/2041	NY NYC 5.25 09/01/20	0.010%
3058	New York -A-1 01/09/2042	NY NYC 5 09/01/2042	0.010%
3059	City Of New York Ny 5 04/01/2038	NY NYC 5 04/01/2038	0.010%
3060	New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 08/01/2039	NY NYCGEN 3.62 08/01	0.010%
3061	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040	-	0.010%
3062	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.010%
3063	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01	NY NYCGEN 4 08/01/20	0.010%
3064	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01	NY NYCGEN 3 08/01/20	0.010%
3065	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029	-	0.010%
3066	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028	-	0.010%
3067	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031	NY NYCGEN 5 05/01/20	0.010%
3068	New York City Municipal Water Finance Authority 5 06/15/2046	NY NYCUTL 5 06/15/20	0.010%
3069	New York City Municipal Water Finance Authority 5.5 06/15/2038	-	0.010%
3070	New York City Municipal Water Finance Authority 5 06/15/2039	NY NYCUTL 5 06/15/20	0.010%
3071	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2045	-	0.010%
3072	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029	-	0.010%
3073	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040	-	0.010%
3074	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2041	NY NYCFAC 5 07/15/20	0.010%
3075	Empire State Development Corp 3.0% 03/15/2041	NY NYSFAC 3 03/15/20	0.010%
3076	New York State Environmental Facilities Corp 5 06/15/2033	-	0.010%
3077	Long Island Power Authority 5% 09/01/2032	NY LSLPWR 5 09/01/20	0.010%
3078	Long Island Power Authority 5 09/01/2034	-	0.010%
3079	Long Island Power Authority 5 09/01/2038	-	0.010%
3080	Long Island Power Authority 5 09/01/2040	NY LSLPWR 5 09/01/20	0.010%
3081	Los Angeles Community College District/Ca 3 08/01/2039	CA LOSHGR 3 08/01/20	0.010%
3082	City Of Los Angeles Department Of Airports 5 05/15/2031	CA LOSAPT 5 05/15/20	0.010%
3083	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040	-	0.010%
3084	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2035	-	0.010%
3085	Los Angeles Unified School District/Ca 5 07/01/2036	-	0.010%
3086	Los Angeles Unified School District/Ca 5 10/01/2033	CA LOSEDU 5 10/01/20	0.010%
3087	Los Angeles Unified School District/Ca 5 10/01/2034	CA LOSEDU 5 10/01/20	0.010%
3088	Los Angeles Unified School District/Ca 5 10/01/2035	CA LOSEDU 5 10/01/20	0.010%
3089	Los Angeles County Public Works Financing Authority 5 12/01/2042	-	0.010%
3090	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2035	LA LASFAC 5 08/15/20	0.010%
3091	Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)	-	0.010%
3092	Lower Colorado River Authority 5 05/15/2038	-	0.010%
3093	State Of Maryland 5 06/01/2028	MD MDS 5 06/01/2028	0.010%
3094	State Of Maryland 5 08/01/2027	MD MDS 5 08/01/2027	0.010%
3095	State Of Maryland Department Of Transportation 2.13 10/01/2031	MD MDSTRN 2.12 10/01	0.010%
3096	State Of Maryland Department Of Transportation 5 10/01/2031	MD MDSTRN 5 10/01/20	0.010%
3097	State Of Maryland Department Of Transportation 5% 10/01/2032	-	0.010%
3098	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2030	-	0.010%
3099	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2044	MA MASTRN 4 07/01/20	0.010%
3100	Commonwealth of Massachusetts 5 10/01/2034	-	0.010%
3101	Commonwealth Of Massachusetts 5 01-01-2040	MA MAS 5 01/01/2040	0.010%
3102	Commonwealth Of Massachusetts 5 07/01/2031	MA MAS 5 07/01/2031	0.010%
3103	Commonwealth of Massachusetts	MA MAS 5 12/01/2036	0.010%
3104	Commonwealth of Massachusetts 3 11/01/2035	MA MAS 3 11/01/2035	0.010%
3105	Commonwealth Of Massachusetts 5 01/01/2030	MA MAS 5 01/01/2030	0.010%
3106	Commonwealth of Massachusetts 5 12/01/2031	MA MAS 5 12/01/2031	0.010%
3107	Commonwealth of Massachusetts 5 06/01/2039	-	0.010%
3108	Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016a	MA MASDEV 4 10/01/20	0.010%
3109	Massachusetts Development Finance Agency 5 11/01/2055	MA MASDEV 11/01/2055	0.010%
3110	Massachusetts School Building Authority 5 02/15/2041	-	0.010%
3111	Metropolitan Government of Nashville & Davidson County TN 4 07/01/2028	TN MET 4 07/01/2028	0.010%
3112	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031	TN MET 4 01/01/2031	0.010%
3113	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2032	-	0.010%
3114	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042	TN MET 4 01/01/2042	0.010%
3115	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2027	-	0.010%
3116	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2039	-	0.010%
3117	Metropolitan Government Of Nashville & Davidson County Tn 0.05 01/01/2042	TN MET 5 01/01/2042	0.010%
3118	Metropolitan St Louis Sewer District 5 05/01/2029	MO METUTL 5 05/01/20	0.010%
3119	Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028	NY MTATRN 3 11/15/20	0.010%
3120	Metropolitan Transportation Authority 5 11-15-2044	-	0.010%
3121	Metropolitan Transportation Authority 3.5 11/15/2041	NY MTATRN 3.5 11/15/	0.010%
3122	Fx.rt. Muni Bond	-	0.010%
3123	Metropolitan Transportation Authority 4 11/15/2037	-	0.010%
3124	Metropolitan Transportation Authority 4 11/15/2038	NY MTATRN 4 11/15/20	0.010%
3125	Metropolitan Water District Of Southern California 5 07/01/2031	CA METWTR 5 07/01/20	0.010%
3126	Metropolitan Water District Of Southern California 5 04/01/2032	-	0.010%
3127	Metropolitan Water District Of Southern California 5 04/01/2034	CA METWTR 5 04/01/20	0.010%
3128	Metropolitan Water District Of Southern California 5 04/01/2037	CA METWTR 5 04/01/20	0.010%
3129	Miami-Dade County Educational Facilities Authority 5 04/01/2036	FL MIAEDU 5 04/01/20	0.010%
3130	Miami-Dade County Educational Facilities Authority 5 04/01/2040	-	0.010%
3131	Miami-dade Cnty Fla Go Ref Bds 2016 A	FL MIA 5 07/01/2037	0.010%
3132	School Board of Miami-Dade County/The 5 02/01/2029	FL MIAEDU 5 02/01/20	0.010%
3133	School Board Of Miami-Dade County/The 5 05/01/2031	-	0.010%
3134	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2037	FL MIAUTL 4 10/01/20	0.010%
3135	County Of Miami-Dade Fl Water & Sewer System Revenue 3.0% 10/01/2043	FL MIAUTL 3 10/01/20	0.010%
3136	State Of Michigan Trunk Line Revenue 5 11/15/2033	-	0.010%
3137	State Of Michigan Trunk Line Revenue 5 11-15-2040	MI MISTRN 5 11/15/20	0.010%
3138	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031	MN MNSFAC 5 03/01/20	0.010%
3139	State Of Minnesota 5% 08/01/2033	-	0.010%
3140	State Of Minnesota 5 08/01/2028	MN MNS 5 08/01/2028	0.010%
3141	State Of Minnesota 5 09/01/2030	MN MNS 5 09/01/2030	0.010%
3142	State of Mississippi	MS MSSGEN 4 10/15/20	0.010%
3143	Missouri Highway & Transportation Commission 5 05-01-2032	MO MOSTRN 5 05/01/20	0.010%
3144	County Of Montgomery Md 5 12/01/2029	-	0.010%
3145	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.000%
3146	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035	OH OHSPOL 5 12/01/20	0.000%
3147	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.000%
3148	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
3149	Metropolitan Transportation Authority, Series 2016 B, Ref. Rb	NY MTATRN 5 11/15/20	0.000%
3150	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.000%
3151	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
3152	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.000%
3153	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
3154	Los Angeles Unified School District/CA 5 07/01/2030	CA LOSSCD 5 07/01/20	0.000%
3155	Board Of Regents Of The University Of Texas System 5 08/15/2028	TX UNIHGR 5 08/15/20	0.000%
3156	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030	OH OHSPOL 5 12/01/20	0.000%
3157	Salt River Project Agricultural Improvement & Power District 5 01/01/2032	AZ SALAGR 5 01/01/20	0.000%
3158	Ohio Water Development Authority 5 12/01/2029	OH OHSWTR 5 12/01/20	0.000%
3159	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037	NY NYCGEN 5 02/01/20	0.000%
3160	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2035	NY NYCGEN 5 08/01/20	0.000%
3161	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037	NY NYCGEN 5 11/01/20	0.000%
3162	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.000%
3163	Los Angeles Unified School District/Ca 5 07/01/2029	CA LOSSCD 5 07/01/20	0.000%
3164	Los Angeles Unified School District/Ca 5 07/01/2033	CA LOSSCD 5 07/01/20	0.000%
3165	New York Metropolitan Transportation Authority Revenue	NY MTATRN 5 11/15/20	0.000%
3166	County Of Harris Tx Toll Road Revenue 5 08/15/2032	TX HARTRN 5 08/15/20	0.000%
3167	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2043	NY NYCGEN 5.25 11/01	0.000%
3168	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040	NY NYCFAC 4 07/15/20	0.000%
3169	New York State Dormitory Authority 5 10/01/2030	NY NYSHGR 5 10/01/20	0.000%
3170	New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5	NY NYSDEV 5 03/15/20	0.000%
3171	San Diego Community College District 5 08/01/2026	CA SDGHGR 5 08/01/20	0.000%
3172	Virginia College Building Authority 5 02/01/2028	VA VACHGR 5 02/01/20	0.000%
3173	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2038	NY NYCGEN 3 02/01/20	0.000%
3174	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01	NY NYCGEN 5 02/01/20	0.000%
3175	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	NY NYCGEN 5 11/01/20	0.000%
3176	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037	NY NYCFAC 4 07/15/20	0.000%
3177	East Bay Municipal Utility District Water System Revenue 5 06/01/2029	CA EBYWTR 5 06/01/20	0.000%
3178	State Of Florida 5 06/01/2033	FL FLSEDU 5 06/01/20	0.000%
3179	Los Angeles Department Of Water & Power 5 07/01/2036	CA LOSUTL 5 07/01/20	0.000%
3180	Los Angeles Department Of Water & Power 5 07/01/2030	CA LOSUTL 5 07/01/20	0.000%
3181	Los Angeles Department Of Water & Power 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
3182	School District Of Broward County/Fl 5 07/01/2035	FL BROEDU 5 07/01/20	0.000%
3183	Central Florida Expressway Authority 4 07/01/2036	FL ORLTRN 4 07/01/20	0.000%
3184	School District of Broward County/FL 5 07/01/2033	FL BROEDU 5 07/01/20	0.000%
3185	California State University 5 11/01/2044	CA CASHGR 5 11/01/20	0.000%
3186	California State University 5 11/01/2043	CA CASHGR 5 11/01/20	0.000%
3187	Dallas Fort Worth International Airport 5 11/01/2033	TX DALAPT 5 11/01/20	0.000%
3188	New Jersey Transportation Trust Fund Authority 5.25 06/15/2039	NJ NJSTRN 5.25 06/15	0.000%
3189	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.000%
3190	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046	NY NYCGEN 5 11/01/20	0.000%
3191	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027	NY NYCGEN 5 11/01/20	0.000%
3192	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.000%
3193	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.000%
3194	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.000%
3195	Los Angeles Unified School District/Ca 5 07/01/2031	CA LOSSCD 5 07/01/20	0.000%
3196	Los Angeles Unified School District/Ca 5 07/01/2032	CA LOSSCD 5 07/01/20	0.000%
3197	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.000%
3198	Massachusetts Development Finance Agency 5 10/01/2039	MA MASDEV 5 10/01/20	0.000%
3199	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.000%
3200	State Of Minnesota 5 11/01/2038	MN MNSCTF 5 11/01/20	0.000%
3201	New York State Dormitory Authority 5 02/15/2030	NY NYSHGR 5 02/15/20	0.000%
3202	New York State Dormitory Authority 5 10/01/2033	NY NYSHGR 5 10/01/20	0.000%
3203	New York State Thruway Authority 5 2031-01-01	NY NYSTRN 5 01/01/20	0.000%
3204	New York State Thruway Authority 5 03/15/2030	NY NYSTRN 5 03/15/20	0.000%
3205	Salt River Project Agricultural Improvement & Power District 5 01/01/2033	AZ SALAGR 5 01/01/20	0.000%
3206	University Of California 4 05/15/2033	CA UNVHGR 4 05/15/20	0.000%
3207	Permanent University Fund - University Of Texas System 5 07/01/2033	TX UNIHGR 5 07/01/20	0.000%
3208	Permanent University Fund - University Of Texas System 5 07/01/2036	TX UNIHGR 5 07/01/20	0.000%
3209	Permanent University Fund - University Of Texas System 5 07/01/2038	TX UNIHGR 5 07/01/20	0.000%
3210	Virginia College Building Authority 3 02/01/2035	VA VACHGR 3 02/01/20	0.000%
3211	University of California Revenue	CA UNVHGR 4 05/15/20	0.000%
3212	University Of Colorado 4 06/01/2028	CO UCOHGR 4 06/01/20	0.000%
3213	Permanent University Fund - University Of Texas System 5 07/01/2037	TX UNIHGR 5 07/01/20	0.000%
3214	Board Of Regents Of The University Of Texas System 5 08/15/2041	TX UNIHGR 5 08/15/20	0.000%
3215	Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)	VA VACHGR 3 02/01/20	0.000%
3216	New York State Dormitory Authority 5 02/15/2042	NY NYSHGR 5 02/15/20	0.000%
3217	New York State Thruway Authority 5 01/01/2030	NY NYSTRN 5 01/01/20	0.000%
3218	New York State Thruway Authority 5 01/01/2046	NY NYSTRN 5 01/01/20	0.000%
3219	New York State Thruway Authority 5 03/15/2042	NY NYSTRN 5 03/15/20	0.000%
3220	Salt River Project Agricultural Improvement & Power District 5 01/01/2034	AZ SALAGR 5 01/01/20	0.000%
3221	Salt River Project Agricultural Improvement & Power District 5 01/01/2044	AZ SALAGR 5 01/01/20	0.000%
3222	Los Angeles Department Of Water & Power 5 07/01/2046	CA LOSUTL 5 07/01/20	0.000%
3223	Los Angeles Department Of Water & Power 5 07/01/2035	CA LOSUTL 5 07/01/20	0.000%
3224	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039	CA LOSUTL 5 07/01/20	0.000%
3225	Los Angeles Department Of Water & Power 5 07/01/2032	CA LOSUTL 5 07/01/20	0.000%
3226	Los Angeles Unified School District/CA 5 07/01/2028	CA LOSSCD 5 07/01/20	0.000%
3227	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044	CA LOSTRN 5 07/01/20	0.000%
3228	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2035	NY MTATRN 5 11/15/20	0.000%
3229	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044	NY MTATRN 5 11/15/20	0.000%
3230	State Of Connecticut Special Tax Revenue 5 01/01/2035	CT CTSGEN 5 01/01/20	0.000%
3231	Conroe Independent School District 0.05 02/15/2039	TX CONSCD 5 02/15/20	0.000%
3232	Dallas Fort Worth International Airport 5 11/01/2043	TX DALAPT 5 11/01/20	0.000%
3233	District of Columbia Income Tax Revenue 5 03/01/2035	DC DISGEN 5 03/01/20	0.000%
3234	District Of Columbia Income Tax Revenue 5 07/01/2038	DC DISGEN 5 07/01/20	0.000%
3235	State Of California 5 11/01/2030	CA CAS 5 11/01/2032	0.000%
3236	State Of California Department Of Water Resources 5 12/01/2034	CA CASWTR 5 12/01/20	0.000%
3237	New Jersey Economic Development Authority 5 06/15/2043	NJ NJSDEV 5 06/15/20	0.000%
3238	New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4	NJ NJSTRN 4 12/15/20	0.000%
3239	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028	NY NYCGEN 5 11/01/20	0.000%
3240	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040	NY NYCGEN 5 08/01/20	0.000%
3241	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.000%
3242	New York City Ny Transitional Fin Auth 4%, Due 11/01/2038	NY NYCGEN 4 11/01/20	0.000%
3243	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2043	NY NYCGEN 4 11/01/20	0.000%
3244	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-11-01	NY NYCGEN 4 11/01/20	0.000%
3245	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2039	NY NYCGEN 5 08/01/20	0.000%
3246	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.000%
3247	New York City Transitional Finance Authority 5.0% 11/01/2043	NY NYCGEN 5 11/01/20	0.000%
3248	New Jersey Economic Development Authority 5 06/15/2042	NJ NJSDEV 5 06/15/20	0.000%
3249	New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043	NJ NJSTRN 5.25 06/15	0.000%
3250	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5.25 06/15	0.000%
3251	New Jersey Transportation Trust Fund Authority 5.25 06/15/2041	NJ NJSTRN 5.25 06/15	0.000%
3252	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044	NY NYCGEN 4 05/01/20	0.000%
3253	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2037	NY NYCGEN 3 02/01/20	0.000%
3254	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2038	NY NYCGEN 5 08/01/20	0.000%
3255	Nyc Transitional Fin 01/11/2037	NY NYCGEN 5.25 11/01	0.000%
3256	New York City Ny Transitional Nycgen 11/40 Fixed 5.25	NY NYCGEN 5.25 11/01	0.000%
3257	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2036	NY NYCGEN 5 02/01/20	0.000%
3258	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2040-02-01	NY NYCGEN 4 02/01/20	0.000%
3259	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 4 11/01/20	0.000%
3260	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026	NY NYCGEN 5 11/01/20	0.000%
3261	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2044	NY NYCGEN 5 08/01/20	0.000%
3262	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.000%
3263	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.000%
3264	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	NY NYCGEN 5 11/01/20	0.000%
3265	New York State Dormitory Authority 5 07/01/2044	NY NYSHGR 5 07/01/20	0.000%
3266	New York State Dormitory Authority 5 07/01/2045	NY NYSHGR 5 07/01/20	0.000%
3267	District Of Columbia	DC DISGEN 5 03/01/20	0.000%
3268	District Of Columbia Income Tax Revenue 5 06/01/2028	DC DISGEN 5 06/01/20	0.000%
3269	State Of Florida 5 06/01/2028	FL FLSEDU 5 06/01/20	0.000%
3270	Grand River Dam Authority 5 06/01/2028	OK GRRPWR 5 06/01/20	0.000%
3271	County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041	AL JEFUTL 5.25 10/01	0.000%
3272	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2041	CA LOSUTL 5 06/01/20	0.000%
3273	Los Angeles Department Of Water & Power 5 07/01/2038	CA LOSUTL 5 07/01/20	0.000%
3274	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044	CA LOSUTL 5 07/01/20	0.000%
3275	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
3276	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
3277	Los Angeles Unified School District/Ca 5 07/01/2039	CA LOSSCD 5 07/01/20	0.000%
3278	Los Angeles Unified School District/Ca 5 07/01/2040	CA LOSSCD 5 07/01/20	0.000%
3279	Los Angeles Unified School District/Ca 5 07/01/2045	CA LOSSCD 5 07/01/20	0.000%
3280	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2032	CA LOSTRN 5 06/01/20	0.000%
3281	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027	CA LOSTRN 5 07/01/20	0.000%
3282	Marion & Polk Counties Or School District Go (no. 24j Salem)	OR MARSCD 5 06/15/20	0.000%
3283	State Of Maryland Department Of Transportation 5 09/01/2030	MD MDSTRN 5 09/01/20	0.000%
3284	Metropolitan Transportation Authority 5% 11/15/2032	NY MTATRN 5 11/15/20	0.000%
3285	California State University 5 11/01/2029	CA CASHGR 5 11/01/20	0.000%
3286	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
3287	California State University 5 11/01/2032	CA CASHGR 5 11/01/20	0.000%
3288	New York State Dormitory Authority 5 2036-02-15	NY NYSHGR 5 02/15/20	0.000%
3289	New York State Dormitory Authority 5 02/15/2027	NY NYSHGR 5 02/15/20	0.000%
3290	New York State Thruway Authority 4 03/15/2039	NY NYSTRN 4 03/15/20	0.000%
3291	Empire State Development Corp 5 03/15/2036	NY NYSDEV 5 03/15/20	0.000%
3292	Empire State Development Corp 5 03/15/2038	NY NYSDEV 5 03/15/20	0.000%
3293	Empire State Development Corp 5 03/15/2039	NY NYSDEV 5 03/15/20	0.000%
3294	Ny Urban Dev-a	NY NYSDEV 5 03/15/20	0.000%
3295	North Texas Tollway Authority 5 01/01/2037	TX NRTTRN 5 01/01/20	0.000%
3296	Ohio Water Development Authority Pollution Control Revenue	OH OHSPOL 5 12/01/20	0.000%
3297	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2038	OH OHSPOL 5 12/01/20	0.000%
3298	Omaha Public Power District 5 02/01/2031	NE OMAPWR 5 02/01/20	0.000%
3299	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046	PA PASTRN 5 12/01/20	0.000%
3300	Port Authority Of New York & New Jersey 5 01/15/2042	NY PORTRN 5 01/15/20	0.000%
3301	Salt River Project Agricultural Improvement & Power District 5 01/01/2027	AZ SALAGR 5 01/01/20	0.000%
3302	Salt River Project Agricultural Improvement & Power District 5 01/01/2036	AZ SALAGR 5 01/01/20	0.000%
3303	San Diego Unified School District/Ca 5 07/01/2041	CA SDGEDU 5 07/01/20	0.000%
3304	South Carolina Public Service Authority 5 12/01/2026	SC SCSUTL 5 12/01/20	0.000%
3305	Southern California Public Power Authority 5 07/01/2036	CA STNPWR 5 07/01/20	0.000%
3306	University Of California 4 05/15/2036	CA UNVHGR 4 05/15/20	0.000%
3307	Permanent University Fund - University Of Texas System 5 07/01/2032	TX UNIHGR 5 07/01/20	0.000%
3308	San Diego Unified School District/Ca 5 07/01/2028	CA SDGEDU 5 07/01/20	0.000%
3309	San Diego County Regional Airport Authority 5 07/01/2044	CA SDGAPT 5 07/01/20	0.000%
3310	South Carolina St Public Svc Auth Revenue	SC SCSUTL 5 12/01/20	0.000%
3311	Permanent University Fund - University Of Texas System 5 07/01/2034	TX UNIHGR 5 07/01/20	0.000%
3312	Permanent University Fund - University Of Texas System 5 07/01/2042	TX UNIHGR 5 07/01/20	0.000%
3313	Permanent University Fund - University Of Texas System 5 07/01/2035	TX UNIHGR 5 07/01/20	0.000%
3314	Permanent University Fund - University Of Texas System 5 07/01/2039	TX UNIHGR 5 07/01/20	0.000%
3315	Permanent University Fund - University Of Texas System 5 07/01/2044	TX UNIHGR 5 07/01/20	0.000%
3316	Board Of Regents Of The University Of Texas System 5 08/15/2026	TX UNIHGR 5 08/15/20	0.000%
3317	Board Of Regents Of The University Of Texas System 5 08/15/2035	TX UNIHGR 5 08/15/20	0.000%
3318	Virginia College Building Authority 3 02/01/2027	VA VACHGR 3 02/01/20	0.000%
3319	Virginia College Building Authority	VA VACHGR 4 02/01/20	0.000%
3320	Virginia College Building Authority 5% 02/01/2035	VA VACHGR 5 02/01/20	0.000%
3321	Virginia College Building Authority 5 02/01/2036	VA VACHGR 5 02/01/20	0.000%
3322	New York State Dormitory Authority 5 10/01/2038	NY NYSHGR 5 10/01/20	0.000%
3323	New York State Dormitory Authority 5 08/15/2026	NY NYSHGR 5 02/15/20	0.000%
3324	New York State Dormitory Authority 5 02/15/2029	NY NYSHGR 5 02/15/20	0.000%
3325	New York State Thruway Authority 5 01/01/2033	NY NYSTRN 5 01/01/20	0.000%
3326	New York State Thruway Authority 5 01/01/2028	NY NYSTRN 5 01/01/20	0.000%
3327	New York State Thruway Authority 5 01/01/2036	NY NYSTRN 5 01/01/20	0.000%
3328	New York State Thruway Authority 5 01/01/2037	NY NYSTRN 5 01/01/20	0.000%
3329	Empire State Development Corp 5 03/15/2030	NY NYSDEV 5 03/15/20	0.000%
3330	Empire State Development Corp 5.0% 03/15/2043	NY NYSDEV 5 03/15/20	0.000%
3331	Empire State Development Corp 5 03/15/2035	NY NYSDEV 5 03/15/20	0.000%
3332	State Of North Carolina 5 05/01/2032	NC NCSGEN 5 05/01/20	0.000%
3333	State Of North Carolina 4 05/01/2040	NC NCSGEN 4 05/01/20	0.000%
3334	Ohio Turnpike & Infrastructure Commission 0 02/15/2043	OH OHSTRN 0 02/15/20	0.000%
3335	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2031	OH OHSPOL 5 12/01/20	0.000%
3336	Ohio Water Development Authority Pollution Control Revenue	OH OHSPOL 5 12/01/20	0.000%
3337	Omaha Public Power District 5 02/01/2042	NE OMAPWR 5 02/01/20	0.000%
3338	Pennsylvania St Turnpike Commi 5 12/01/2046	PA PASTRN 5 12/01/20	0.000%
3339	Plano Independent School District 5% 02/15/2041	TX PNOSCD 5 02/15/20	0.000%
3340	Plano Independent School District 5 02/15/2032	TX PNOSCD 5 02/15/20	0.000%
3341	Port Authority Of New York & New Jersey 0.05 11/15/2033	NY PORTRN 5 11/15/20	0.000%
3342	Salt River Project Agricultural Improvement & Power District 5 01/01/2031	AZ SALAGR 5 01/01/20	0.000%
3343	Salt River Project Agricultural Improvement & Power District 5 01/01/2030	AZ SALAGR 5 01/01/20	0.000%
3344	San Diego Community College District 5 08/01/2043	CA SDGHGR 5 08/01/20	0.000%
3345	San Diego Community College District 5 08/01/2044	CA SDGHGR 5 08/01/20	0.000%
3346	San Diego Unified School District/Ca 3.13 07/01/2040	CA SDGSCD 3.12 07/01	0.000%
3347	California State University 5 11/01/2026	CA CASHGR 5 11/01/20	0.000%
3348	California State University	CA CASHGR 5 11/01/20	0.000%
3349	California State University 5 11/01/2042	CA CASHGR 5 11/01/20	0.000%
3350	Central Florida Expressway Authority 4 07/01/2030	FL ORLTRN 4 07/01/20	0.000%
3351	Chicago Midway International Airport 5% 01/01/2034	IL CHIAPT 5 01/01/20	0.000%
3352	State Of Connecticut Special Tax Revenue 5 05/01/2030	CT CTSGEN 5 05/01/20	0.000%
3353	Connecticut Special Tax Revenue (transportation Infrastructure)	CT CTSGEN 5 01/01/20	0.000%
3354	Dallas Fort Worth International Airport 5 11/01/2038	TX DALAPT 5 11/01/20	0.000%
3355	East Bay Municipal Utility District Water System Revenue 5 06/01/2032	CA EBYWTR 5 06/01/20	0.000%
3356	City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037	FL GAIUTL 5 10/01/20	0.000%
3357	Illinois Finance Authority 5 04/01/2030	IL ILSGEN 5 04/01/20	0.000%
3358	Illinois Finance Authority 5 04/01/2032	IL ILSGEN 5 04/01/20	0.000%
3359	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030	CA LOSUTL 5 06/01/20	0.000%
3360	New Jersey Transportation Trust Fund Authority 4 12/15/2037	NJ NJSTRN 4 12/15/20	0.000%
3361	New Jersey St Transprtn Trustf Regd B/E 5.25000000 2046-06-15	NJ NJSTRN 5.25 06/15	0.000%
3362	City Of New York Ny 5.25 2030-10-01	NY NYC 5.25 10/01/20	0.000%
3363	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.000%
3364	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034	NY NYCGEN 5 02/01/20	0.000%
3365	New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1	NY NYCGEN 5 02/01/20	0.000%
3366	New York City Ny Transitional Fin Auth Revenue 4% 02/01/2041	NY NYCGEN 4 02/01/20	0.000%
3367	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2035	NY NYCGEN 3 02/01/20	0.000%
3368	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039	NY NYCGEN 3 02/01/20	0.000%
3369	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
3370	New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2030	NY NYCGEN 3 11/01/20	0.000%
3371	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01	NY NYCGEN 5.25 11/01	0.000%
3372	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2042	NY NYCGEN 5.25 11/01	0.000%
3373	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041	NY NYCGEN 5 02/01/20	0.000%
3374	Nyc Transitional A-1 01/11/2037	NY NYCGEN 4 11/01/20	0.000%
3375	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034	NY NYCGEN 5 08/01/20	0.000%
3376	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 11/01/20	0.000%
3377	Nyc Transitional -C-1 01/02/2043	NY NYCGEN 4 02/01/20	0.000%
3378	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2044	NY NYCGEN 5 02/01/20	0.000%
3379	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2042	NY NYCGEN 4 05/01/20	0.000%
3380	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal	NY NYCGEN 4 11/01/20	0.000%
3381	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038	NY NYCGEN 4 02/01/20	0.000%
3382	New York City Ny Tran 01/05/2043	NY NYCGEN 4 05/01/20	0.000%
3383	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2041	NY NYCGEN 5 08/01/20	0.000%
3384	New York City Transitional Fin Nycgen 02/39 Fixed 4	NY NYCGEN 4 02/01/20	0.000%
3385	New York City Municipal Water Finance Authority 4 06/15/2039	NY NYCUTL 4 06/15/20	0.000%
3386	New York City Municipal Water Finance Authority 4 06/15/2041	NY NYCUTL 4 06/15/20	0.000%
3387	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040	NY NYCGEN 5 11/01/20	0.000%
3388	Los Angeles Department Of Water & Power 5 07/01/2033	CA LOSUTL 5 07/01/20	0.000%
3389	Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.000%
3390	Los Angeles Unified School District/Ca 4 07/01/2040	CA LOSSCD 4 07/01/20	0.000%
3391	Los Angeles Unified School District/ca 4.0% 07/01/2038	CA LOSSCD 4 07/01/20	0.000%
3392	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041	CA LOSTRN 5 07/01/20	0.000%
3393	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034	CA LOSTRN 5 06/01/20	0.000%
3394	State Of Maryland Department Of Transportation 3 09/01/2032	MD MDSTRN 3 09/01/20	0.000%
3395	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2037	MA MASTRN 5 07/01/20	0.000%
3396	Mesquite Independent School District 5 08/15/2044	TX MESSCD 5 08/15/20	0.000%
3397	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2040	NY MTATRN 5 11/15/20	0.000%
3398	Metropolitan Transportation Authority 5 11/15/2043	NY MTATRN 5 11/15/20	0.000%
3399	Metropolitan Transportation Authority 5 11/15/2038	NY MTATRN 5 11/15/20	0.000%
3400	Metropolitan Transportation Authority 5 11/15/2039	NY MTATRN 5 11/15/20	0.000%
3401	State Of Michigan Trunk Line Revenue 4 11-15-2038	MI MISTRN 4 11/15/20	0.000%
3402	State Of Michigan Trunk Line Revenue 4 11/15/2041	MI MISTRN 4 11/15/20	0.000%
3403	State Of Minnesota 5 11/01/2037	MN MNSCTF 5 11/01/20	0.000%
3404	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045	CA LOSUTL 5 06/01/20	0.000%
3405	Lone Star College System 5 08/15/2042	TX LSTHGR 5 08/15/20	0.000%
3406	Los Angeles Community College District/Ca 5 08/01/2036	CA LOSHGR 5 08/01/20	0.000%
3407	Los Angeles Community College District/Ca 5 08/01/2027	-	0.000%
3408	Los Angeles Community College District/Ca 5 08/01/2028	-	0.000%
3409	City Of Los Angeles Department Of Airports 5 05/15/2036	-	0.000%
3410	Los Angeles Department Of Water & Power 5 07/01/2027	-	0.000%
3411	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045	-	0.000%
3412	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038	CA LOSUTL 5 07/01/20	0.000%
3413	Los Angeles Department Of Water & Power Water System Revenue 5 2033-07-01	-	0.000%
3414	Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01	-	0.000%
3415	Los Angeles Department Of Water & Power 5 07/01/2029	-	0.000%
3416	Los Angeles Unified School District/Ca 5 07/01/2038	CA LOSSCD 5 07/01/20	0.000%
3417	Los Angeles Unified School District/Ca 4 07-01-2033	CA LOSSCD 4 07/01/20	0.000%
3418	Los Angeles Unified School District/Ca 5 07/01/2037	CA LOSSCD 5 07/01/20	0.000%
3419	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2028	-	0.000%
3420	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030	-	0.000%
3421	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038	CA LOSTRN 5 07/01/20	0.000%
3422	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2034	CA LOSTRN 5 07/01/20	0.000%
3423	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031	CA LOSTRN 5 06/01/20	0.000%
3424	Los Angeles County Public Works Financing Authority 5 12-01-2040	-	0.000%
3425	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2045	-	0.000%
3426	State Of Louisiana Gasoline & Fuels Tax Revenue 4 05/01/2045	-	0.000%
3427	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2032	-	0.000%
3428	Lower Colorado River Authority 5 05/15/2039	-	0.000%
3429	Marion & Polk Counties Or School District Go (no. 24j Salem)	OR MARSCD 5 06/15/20	0.000%
3430	State of Maryland 3 06/01/2031	MD MDS 3 06/01/2031	0.000%
3431	State Of Maryland 5 03/01/2029	MD MDS 5 03/01/2029	0.000%
3432	State Of Maryland Department Of Transportation 5 09/01/2029	MD MDSTRN 5 09/01/20	0.000%
3433	State Of Maryland Department Of Transportation 3 09/01/2031	MD MDSTRN 3 09/01/20	0.000%
3434	Maryland State Transportation Authority 5 07/01/2031	-	0.000%
3435	Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2037	MA MASTRN 5 07/01/20	0.000%
3436	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045	MA MASTRN 5 07/01/20	0.000%
3437	Commonwealth of Massachusetts 4 10/01/2038	-	0.000%
3438	Commonwealth of Massachusetts 4 07/01/2045	-	0.000%
3439	Commonwealth of Massachusetts 4 12/01/2044	MA MAS 4 12/01/2044	0.000%
3440	Commonwealth Of Massachusetts 5 10/01/2026	MA MAS 5 10/01/2026	0.000%
3441	Commonwealth Of Massachusetts 4.0% 02/01/2041	MA MAS 4 02/01/2041	0.000%
3442	Commonwealth of Massachusetts 4 02/01/2045	MA MAS 4 02/01/2045	0.000%
3443	Commonwealth of Massachusetts 5 01/01/2031	MA MAS 5 01/01/2031	0.000%
3444	Commonwealth of Massachusetts	MA MAS 5 09/01/2037	0.000%
3445	Commonwealth Of Massachusetts 5 01/01/2032	MA MAS 5 01/01/2032	0.000%
3446	Commonwealth Of Massachusetts 5 05/01/2040	MA MAS 5 05/01/2040	0.000%
3447	Commonwealth Of Massachusetts 5 12/01/2041	MA MAS 5 12/01/2041	0.000%
3448	Commonwealth Of Massachusetts 5 12/01/2044	MA MAS 5 12/01/2044	0.000%
3449	Commonwealth Of Massachusetts 5 06/01/2046	-	0.000%
3450	Massachusetts Development Finance Agency 5 10/01/2038	MA MASDEV 5 10/01/20	0.000%
3451	Massachusetts Development Finance Agency 5 10/01/2040	MA MASDEV 5 10/01/20	0.000%
3452	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035	-	0.000%
3453	Commonwealth Of Massachusetts Transportation Fund Revenue 3.5 06/01/2042	MA MASTRN 3.5 06/01/	0.000%
3454	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045	-	0.000%
3455	Mesquite Independent School District 5 08/15/2043	TX MESSCD 5 08/15/20	0.000%
3456	Metropolitan Government of Nashville & Davidson County TN 5 07/01/2027	TN MET 5 07/01/2027	0.000%
3457	Metropolitan Pier & Exposition Authority	IL MPNFAC 0 12/15/20	0.000%
3458	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043	NY MTATRN 5 11/15/20	0.000%
3459	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045	NY MTATRN 5 11/15/20	0.000%
3460	Metropolitan Transportation Authority 5 11/15/2027	NY MTATRN 5 11/15/20	0.000%
3461	Metropolitan Water District Of Southern California 5 04/01/2033	-	0.000%
3462	Metropolitan Water District Of Southern California 5 04/01/2036	-	0.000%
3463	County Of Miami-Dade Fl 5 07/01/2045	FL MIA 5 07/01/2045	0.000%
3464	School Board Of Miami-Dade County/The 5 05/01/2032	FL MIAEDU 5 05/01/20	0.000%
3465	County of Miami-Dade FL 4 10/01/2039	FL MIAGEN 4 10/01/20	0.000%
3466	County Of Miami-Dade Fl Transit System 4 07/01/2039	FL MIATRN 4 07/01/20	0.000%
3467	State Of Michigan Trunk Line Revenue 4 11-15-2040	MI MISTRN 4 11/15/20	0.000%
3468	State Of Michigan Trunk Line Revenue 4.0% 11/15/2037	MI MISTRN 4 11/15/20	0.000%
3469	Midscd 4.000 02/15/41	TX MIDSCD 4 02/15/20	0.000%
3470	Midlothian Independent School District 3 02/15/2045	TX MDLSCD 3 02/15/20	0.000%
3471	State Of Minnesota 5% 08/01/2031	-	0.000%
3472	State Of Minnesota 5 08/01/2038	MN MNS 5 08/01/2038	0.000%
3473	State Of Minnesota 5 08/01/2040	-	0.000%
3474	State Of Minnesota 5 08/01/2030	-	0.000%
3475	State of Minnesota 0.04 09/01/2038	-	0.000%
3476	State Of Minnesota 5 11/01/2039	MN MNSCTF 5 11/01/20	0.000%
3477	State Of Minnesota 5 03/01/2030	MN MNSGEN 5 03/01/20	0.000%
3478	State Of Mississippi 4 10/01/2037	-	0.000%
3479	Missouri Highway & Transportation Commission 4 05-01-2033	-	0.000%
3480	Allegheny County Hospital Development Authority 5 07/15/2028	-	0.000%
3481	Anaheim Public Financing Authority 09/01/2031	-	0.000%
3482	Augusta Ga Water & Sewer Revenue 3.5 10/01/2042	GA AUGUTL 3.5 10/01/	0.000%
3483	City of Austin Tx Airport System Revenue	TX AUSAPT 5 11/15/20	0.000%
3484	City Of Baltimore Md 5 07/01/2044	MD BALGEN 5 07/01/20	0.000%
3485	Battery Park City Authority 5 11/01/2040	NY BTYGEN 5 11/01/20	0.000%
3486	Bay Area Toll Authority	CA BAYTRN 4 04/01/20	0.000%
3487	School District Of Broward County/Fl 5 07/01/2030	FL BROEDU 5 07/01/20	0.000%
3488	County Of Broward Fl Water & Sewer Utility Revenue 3 10/01/2041	FL BROUTL 3 10/01/20	0.000%
3489	California Infrastructure & Economic Development Bank 4 10/01/2045	-	0.000%
3490	State Of California 4 04/01/2043	CA CAS 4 04/01/2043	0.000%
3491	State Of California 4 08/01/2031	CA CAS 4 08/01/2031	0.000%
3492	State Of California 5 08/01/2038	CA CAS 5 08/01/2038	0.000%
3493	State Of California 3 10/01/2028	-	0.000%
3494	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.000%
3495	State Of California 4 11/01/2031	-	0.000%
3496	State Of California 4 11/01/2032	-	0.000%
3497	State Of California 4 11/01/2033	CA CAS 4 11/01/2033	0.000%
3498	State Of California 5 04/01/2045	CA CAS 5 04/01/2045	0.000%
3499	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.000%
3500	State Of California 5% 10/01/2043	-	0.000%
3501	State Of California 5% 10/01/2046	-	0.000%
3502	State Of California Department Of Water Resources 5 12/01/2027	CA CASWTR 5 12/01/20	0.000%
3503	State Of California Department Of Water Resources 5 12/01/2029	-	0.000%
3504	State Of California Department Of Water Resources 5 12/01/2031	CA CASWTR 5 12/01/20	0.000%
3505	State Of California Department Of Water Resources 5 12/01/2035	-	0.000%
3506	California State Public Works Board 5 11/01/2033	-	0.000%
3507	California State Public Works Board 5 04/01/2038	-	0.000%
3508	California State University 4 11/01/2045	CA CASHGR 4 11/01/20	0.000%
3509	California State University 5 11/01/2027	CA CASHGR 5 11/01/20	0.000%
3510	California State University 5.5 11/01/2045	CA CASHGR 5.5 11/01/	0.000%
3511	California State University 5 11/01/2028	CA CASHGR 5 11/01/20	0.000%
3512	Central Florida Expressway Authority 4 07/01/2038	FL ORLTRN 4 07/01/20	0.000%
3513	Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044	CO CHRSCD 5.25 12/15	0.000%
3514	Chicago Midway International Airport 5 01-01-2035	IL CHIAPT 5 01/01/20	0.000%
3515	City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2032	-	0.000%
3516	Clackamas County School District No 12 North Clackamas 5 06/15/2034	OR CLASCD 5 06/15/20	0.000%
3517	Coachella Valley Unified School District/Ca 0 08/01/2043	-	0.000%
3518	State Of Connecticut 3.5 04/15/2031	CT CTS 3.5 04/15/203	0.000%
3519	State Of Connecticut 4 04/15/2037	CT CTS 4 04/15/2037	0.000%
3520	State Of Connecticut 5 12/01/2031	CT CTS 5 12/01/2031	0.000%
3521	State Of Connecticut 5 08/15/2040	-	0.000%
3522	State Of Connecticut 2 01/15/2041	CT CTS 2 01/15/2041	0.000%
3523	State Of Connecticut 5% 11/15/2032	CT CTS 5 11/15/2032	0.000%
3524	State Of Connecticut 5% 11/15/2041	CT CTS 5 11/15/2041	0.000%
3525	State Of Connecticut Special Tax Revenue 5 05/01/2035	CT CTSGEN 5 05/01/20	0.000%
3526	Mt. San Antonio Community College District 5.88 08/01/2028	CA MSAHGR 5.88 08/01	0.000%
3527	New Jersey Economic Development Authority 5 12/15/2026	NJ NJSDEV 5 06/15/20	0.000%
3528	New Jersey St Transprtn Trust Regd B/e 4.00000000	NJ NJSTRN 4 12/15/20	0.000%
3529	New Jersey Transportation Trust Fund Authority 5.25 06/15/2042	NJ NJSTRN 5.25 06/15	0.000%
3530	New Jersey Transportation Trust Fund Authority 4.5 12/15/2028	-	0.000%
3531	City Of New York Ny 5.25 10/01/2033	NY NYC 5.25 10/01/20	0.000%
3532	New York N Y Go Bds 2018 F-1	NY NYC 5 04/01/2036	0.000%
3533	New York (city Of), Ny, Subseries 2019 D-1, Go Bonds	NY NYC 5 12/01/2037	0.000%
3534	City Of New York Ny 5 12/01/2039	NY NYC 5 12/01/2039	0.000%
3535	City Of New York Ny 4 05/01/2036	-	0.000%
3536	New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1	NY NYC 3 10/01/2041	0.000%
3537	City Of New York Ny 5.0% 10/01/2043	NY NYC 5 10/01/2043	0.000%
3538	City Of New York Ny 3 10/01/2044	NY NYC 3 10/01/2044	0.000%
3539	City Of New York Ny 5 03/01/2042	NY NYC 5 03/01/2042	0.000%
3540	City Of New York Ny 5.0% 03/01/2044	NY NYC 5 03/01/2044	0.000%
3541	City Of New York Ny 5 03/01/2036	-	0.000%
3542	City Of New York Ny 5 08/01/2044	-	0.000%
3543	City Of New York Ny 5 2042-08-01	-	0.000%
3544	New York City Industrial Development Agency 2.5 03/01/2037	NY NYCDEV 2.5 03/01/	0.000%
3545	New York City Industrial Development Agency 3 03/01/2038	NY NYCDEV 3 03/01/20	0.000%
3546	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039	-	0.000%
3547	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2044	NY NYCGEN 4 02/01/20	0.000%
3548	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 05/01/20	0.000%
3549	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2033	NY NYCGEN 3 02/01/20	0.000%
3550	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2042	NY NYCGEN 3.25 02/01	0.000%
3551	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2038	NY NYCGEN 5.25 11/01	0.000%
3552	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.000%
3553	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031	NY NYCGEN 5 08/01/20	0.000%
3554	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.000%
3555	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045	NY NYCGEN 4 11/01/20	0.000%
3556	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01	NY NYCGEN 3 11/01/20	0.000%
3557	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2042	NY NYCGEN 5 02/01/20	0.000%
3558	New York N Y City Transitional 4% May 01, 2038	NY NYCGEN 4 05/01/20	0.000%
3559	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040	NY NYCGEN 4 05/01/20	0.000%
3560	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2046	NY NYCGEN 4 05/01/20	0.000%
3561	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01	NY NYCGEN 4 11/01/20	0.000%
3562	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2040	NY NYCGEN 5.25 08/01	0.000%
3563	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2046	NY NYCGEN 4 02/01/20	0.000%
3564	New York City Municipal Water Finance Authority 4 06/15/2038	NY NYCUTL 4 06/15/20	0.000%
3565	New York City Municipal Water Finance Authority 5.5 06/15/2039	NY NYCUTL 5.5 06/15/	0.000%
3566	New York City Transitional Finance Authority Building Aid Revenue 5.25 07/15/2036	NY NYCFAC 5.25 07/15	0.000%
3567	New York City Ny Transitional Fin Auth Bldg Aid Revenue	NY NYCFAC 4 07/15/20	0.000%
3568	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2036	NY NYCFAC 4 07/15/20	0.000%
3569	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	0.000%
3570	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030	-	0.000%
3571	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2042	-	0.000%
3572	State Of New York 5 03/15/2044	NY NYS 5 03/15/2044	0.000%
3573	New York State Dormitory Authority 5 07/01/2036	-	0.000%
3574	State Of Connecticut Special Tax Revenue 5 11/01/2036	-	0.000%
3575	State Of Connecticut Special Tax Revenue 5 07/01/2039	-	0.000%
3576	State Of Connecticut Special Tax Revenue 5 01/01/2032	CT CTSGEN 5 01/01/20	0.000%
3577	Conroe Independent School District 5 02/15/2042	-	0.000%
3578	Conroe Independent School District 5.0% 02/15/2043	TX CONSCD 5 02/15/20	0.000%
3579	Cypress-Fairbanks Independent School District 3 02/15/2041	TX CYSSCD 3 02/15/20	0.000%
3580	Dallas Fort Worth International Airport 5 11/01/2036	TX DALAPT 5 11/01/20	0.000%
3581	Dallas Area Rapid Transit 5 12/01/2032	-	0.000%
3582	Denton Independent School District 5% 08/15/2042	-	0.000%
3583	Board Of Water Commissioners City & County Of Denver/The 4 09/15/2042	CO DENWTR 4 09/15/20	0.000%
3584	Denver City & County School District No 1 5 12/01/2037	CO DENSCD 5 12/01/20	0.000%
3585	Detroit City School District 5.25 05/01/2030	MI DETSCD 5.25 05/01	0.000%
3586	District Of Columbia 2045-01-01	DC DIS 5 01/01/2045	0.000%
3587	District Of Columbia 5 08/01/2033	-	0.000%
3588	District of Columbia 5 08/01/2037	DC DIS 5 08/01/2037	0.000%
3589	District of Columbia 5 08/01/2038	DC DIS 5 08/01/2038	0.000%
3590	District of Columbia 4 06/01/2037	DC DIS 4 06/01/2037	0.000%
3591	District Of Columbia 5 06/01/2043	DC DIS 5 06/01/2043	0.000%
3592	District of Columbia Go	-	0.000%
3593	District Of Columbia 5 01/01/2039	DC DIS 5 01/01/2039	0.000%
3594	District of Columbia Income Tax Revenue 5 03/01/2037	DC DISGEN 5 03/01/20	0.000%
3595	District Of Columbia Income Tax Revenue 5 07/01/2037	DC DISGEN 5 07/01/20	0.000%
3596	District of Columbia Income Tax Revenue 5 12/01/2033	DC DISGEN 5 12/01/20	0.000%
3597	District Of Columbia Income Tax Revenue 5 12/01/2035	DC DISGEN 5 12/01/20	0.000%
3598	District Of Columbia Income Tax Revenue 5 12/01/2036	DC DISGEN 5 12/01/20	0.000%
3599	Columbia Dt-A-Ref 5 2037-06-01	DC DISGEN 5 06/01/20	0.000%
3600	District of Columbia Water & Sewer Authority 5 10/01/2043	DC DISUTL 5 10/01/20	0.000%
3601	District of Columbia Water & Sewer Authority 5 10/01/2034	-	0.000%
3602	Omaha School District 3 12/15/2041	-	0.000%
3603	E-470 Public Highway Authority <0.01% 09/01/2041	CO EHYTRN 0 09/01/20	0.000%
3604	East Bay Municipal Utility District Water System Revenue 5 06/01/2031	CA EBYWTR 5 06/01/20	0.000%
3605	East Bay Municipal Utility District Water System Revenue 5 06/01/2036	-	0.000%
3606	East Bay Municipal Utility District Water System Revenue 5 06/01/2040	-	0.000%
3607	State Of Florida 5 06/01/2032	FL FLSEDU 5 06/01/20	0.000%
3608	State Of Florida 5 06/01/2036	FL FLSEDU 5 06/01/20	0.000%
3609	Foothill-Eastern Transportation Corridor Agency 0 01/15/2037	CA FOOTRN 0 01/15/20	0.000%
3610	City Of Fort Myers Fl Utility System Revenue 4 10/01/2044	FL FMYUTL 4 10/01/20	0.000%
3611	County of Fulton GA Water & Sewerage Revenue 2.25 01/01/2042	GA FULUTL 2.25 01/01	0.000%
3612	County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043	GA FULUTL 2.25 01/01	0.000%
3613	City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044	FL GAIUTL 5 10/01/20	0.000%
3614	State Of Georgia 3 01/01/2027	GA GAS 3 01/01/2027	0.000%
3615	State Of Georgia 4 01/01/2029	GA GAS 4 01/01/2029	0.000%
3616	State Of Georgia 5 07/01/2033	-	0.000%
3617	Georgia Ports Authority 4 07/01/2040	GA GASTRN 4 07/01/20	0.000%
3618	Grand Parkway Transportation Corp	-	0.000%
3619	Grand River Dam Authority 5% 06/01/2038	OK GRRPWR 5 06/01/20	0.000%
3620	Grand River Dam Authority 5 06/01/2039	OK GRRPWR 5 06/01/20	0.000%
3621	County Of Guilford Nc 5 03/01/2031	NC GUI 5 03/01/2031	0.000%
3622	County Of Guilford Nc 5% 03/01/2037	NC GUI 5 03/01/2037	0.000%
3623	Harris County Flood Control District 3 10/01/2041	TX HARWTR 3 10/01/20	0.000%
3624	Harris County Flood Control District 5 10/01/2032	-	0.000%
3625	County of Harris TX Toll Road Revenue 5 2043-08-15	TX HARTRN 5 08/15/20	0.000%
3626	Hawaii Go	-	0.000%
3627	Hawaii Go	HI HIS 4 04/01/2031	0.000%
3628	State of Hawaii 5 08/01/2026	HI HIS 5 08/01/2026	0.000%
3629	State Of Hawaii 4 05/01/2036	HI HIS 4 05/01/2036	0.000%
3630	City Of Houston Tx 5.0% 03/01/2041	-	0.000%
3631	City Of Houston Tx 5.0% 03/01/2042	TX HOU 5 03/01/2042	0.000%
3632	City Of Houston Tx Combined Utility System Revenue 4 11/15/2031	-	0.000%
3633	City Of Houston Tx Combined Utility System Revenue 5 11/15/2036	TX HOUUTL 5 11/15/20	0.000%
3634	Illinois Finance Authority 0.05 07/01/2041	IL ILSGEN 5 07/01/20	0.000%
3635	Illinois Finance Authority 5 04/01/2035	IL ILSGEN 5 04/01/20	0.000%
3636	State Of Illinois 0.04 11/01/2039	-	0.000%
3637	State of Illinois 4.25% 12/01/2040	IL ILS 4.25 12/01/20	0.000%
3638	State Of Illinois Sales Tax Revenue 0.05 06/15/2039	-	0.000%
3639	Indiana Finance Authority 5 02/01/2029	IN INSFIN 5 02/01/20	0.000%
3640	Indiana Finance Authority 5% 02/01/2037	-	0.000%
3641	Indianapolis Local Public Improvement Bond Bank 4 2039-06-01	IN INPGEN 4 06/01/20	0.000%
3642	Indianapolis Local Public Improvement Bond Bank 5 01/15/2040	-	0.000%
3643	Jea Water & Sewer System Revenue 5 10/01/2045	-	0.000%
3644	County Of Jefferson Al Sewer Revenue 5.25 10-01-2040	AL JEFUTL 5.25 10/01	0.000%
3645	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	0.000%
3646	State Of Kansas Department Of Transportation 5% 09/01/2039	-	0.000%
3647	Katy Independent School District 5 02/15/2042	TX KATSCD 5 02/15/20	0.000%
3648	Kentucky State Property & Building Commission 5 10/01/2032	-	0.000%
3649	King County School District No 210 Federal Way 3 12/01/2039	WA KINSCD 3 12/01/20	0.000%
3650	King County School District No. 403 Renton 4 12-01-2040	WA KINSCD 4 12/01/20	0.000%
3651	Las Vegas Valley Water District 0.05 06/01/2039	NV LVVWTR 5 06/01/20	0.000%
3652	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032	-	0.000%
3653	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2036	-	0.000%
3654	Texas Transportation Finance Corp 5 10/01/2041	-	0.000%
3655	Central Texas Regional Mobility Authority 5 01/01/2046	-	0.000%
3656	Basque Autonomous Community Of Regs 3.25% Apr 30, 2035	-	0.000%
3657	County Of Jefferson Al Sewer Revenue 5 10/01/2030	-	0.000%
3658	North Texas Tollway Authority 5 01/01/2031	-	0.000%
3659	Texas Private Activity Bond Surface Transportation Corp 5 12/31/2035	-	0.000%
3660	North Carolina State University At Raleigh 5 10/01/2030	-	0.000%
3661	State Of Illinois 5.25 10/01/2036	-	0.000%
3662	South Carolina Transportation Infrastructure Bank 5 10/01/2032	-	0.000%
3663	Chabot-Las Positas Community College District 4 08/01/2026	-	0.000%
3664	Hurst-Euless-Bedford Independent School District 4 08/15/2040	-	0.000%
3665	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037	-	0.000%
3666	New York City Municipal Water Finance Authority 4 06/15/2046	-	0.000%
3667	City Of New York Ny 5 03/01/2040	-	0.000%
3668	District Of Columbia Income Tax Revenue 3 03/01/2041	-	0.000%
3669	City Of Los Angeles Department Of Airports 5 05/15/2044	-	0.000%
3670	Massachusetts Water Resources Authority 5 08/01/2038	-	0.000%
3671	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.000%
3672	State Of Washington 4 07/01/2027	-	0.000%
3673	City Of New York Ny 5 10/01/2036	-	0.000%
3674	Commonwealth Of Massachusetts 5 10/01/2035	-	0.000%
3675	Miami-Dade County Educational Facilities Authority 5 04/01/2037	-	0.000%
3676	Alabama Federal Aid Highway Finance Authority 5 09/01/2026	-	0.000%
3677	State Of Colorado 4 12/15/2039	-	0.000%
3678	Illinois State Toll Highway Authority 5 01/01/2036	-	0.000%
3679	Net Other Assets	-	0.000%
3680	Commonwealth Of Massachusetts 3 09/01/2034	-	0.000%
3681	Us 10Yr Note (Cbt)Jun26	-	0.000%
3682	District Of Columbia Water & Sewer Authority 5 10/01/2036	-	0.000%
3683	Illinois State Toll Highway Authority 5 01/01/2037	-	0.000%
3684	Harris County Hospital District 5 02/15/2045	-	0.000%
3685	Commonwealth Of Pennsylvania 3 05/01/2036	-	0.000%
3686	City Of New York Ny 5 03/01/2037	-	0.000%
3687	State Of Illinois 5.5 05/01/2030	-	0.000%
3688	State Of Maryland 4 03/15/2035	-	0.000%
3689	State Of Louisiana 5 08/01/2026	-	0.000%
3690	State Of California 5 04/01/2033	-	0.000%
3691	New Jersey Turnpike Authority 4 01/01/2037	-	0.000%
3692	Alabama Public School And College Authority 5 11/01/2029	-	0.000%
3693	San Francisco Bay Area Rapid Transit District 5 08/01/2038	-	0.000%
3694	Park Creek Metropolitan District 4 12/01/2046	-	0.000%
3695	Massachusetts Bay Transportation Authority Sales Tax Revenue 07/01/2028	-	0.000%
3696	Aquarion Water Authority 5.25 08/01/2037	-	0.000%
3697	Praemia Healthcare Saca 0.875 11-04-2029	-	0.000%
3698	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2036	-	0.000%
3699	State Of Washington 5 02/01/2045	-	0.000%
3700	City & County Of Denver Co 5.38 06/01/2043	-	0.000%
3701	Commonwealth Of Massachusetts 5 05/01/2041	-	0.000%
3702	Commonwealth Of Massachusetts 5 12/01/2046	-	0.000%
3703	Metropolitan Water District Of Southern California 5 10/01/2031	-	0.000%
3704	South Carolina Public Service Authority 5 12/01/2040	-	0.000%
3705	State Of California 3 10/01/2036	-	0.000%
3706	JPY/USD Fwd 20260507	-	0.000%
3707	Illinois State Toll Highway Authority 5 01/01/2031	-	0.000%
3708	Michigan State Building Authority 3 10/15/2045	-	0.000%
3709	State Of Mississippi 4 10/01/2036	-	0.000%
3710	State Of Maryland 4 08/01/2036	-	0.000%
3711	Maine Turnpike Authority 4 07/01/2045	-	0.000%
3712	San Antonio Water System 5 05/15/2046	-	0.000%
3713	City Of Springfield Il Electric Revenue 5 03/01/2039	-	0.000%
3714	State Of California 3 09/01/2036	-	0.000%
3715	State Of Washington 5 08/01/2036	-	0.000%
3716	Commonwealth Of Massachusetts 5 10/01/2037	-	0.000%
3717	Virginia Commonwealth Transportation Board 5 05/15/2033	-	0.000%
3718	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031	-	0.000%
3719	County Of Santa Clara Ca 3.5 08/01/2038	-	0.000%
3720	County Of Harris Tx Toll Road Revenue 5 08/15/2044	-	0.000%
3721	Utah Transit Authority 5 06/15/2039	-	0.000%
3722	Chilean Peso	-	0.000%
3723	District Of Columbia Income Tax Revenue 5 03/01/2039	-	0.000%
3724	State Of Wisconsin 5 05/01/2039	-	0.000%
3725	Commonwealth Of Massachusetts 5 10/01/2035	-	0.000%
3726	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2030	-	0.000%
3727	Chino Valley Unified School District 4 08/01/2045	-	0.000%
3728	State Of Colorado 6 12/15/2038	-	0.000%
3729	Federation Of Malaysia 4.89% Jun 08/38	-	0.000%
3730	State Of California Department Of Water Resources 5 06/01/2029	-	0.000%
3731	Metro Water Recovery 2.5 04/01/2045	-	0.000%
3732	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.000%
3733	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2032	-	0.000%
3734	District Of Columbia Income Tax Revenue 5 07/01/2035	-	0.000%
3735	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2037	-	0.000%
3736	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030	-	0.000%
3737	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2046	-	0.000%
3738	State Of Connecticut 5 04/15/2033	-	0.000%
3739	Austin Independent School District 5 08/01/2043	-	0.000%
3740	State Of California 4 03/01/2038	-	0.000%
3741	City Of New York Ny 5 08/01/2045	-	0.000%
3742	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2046	-	0.000%
3743	Energy Northwest 5 07/01/2041	-	0.000%
3744	Alabama Highway Authority 5 09/01/2040	-	0.000%
3745	East Bay Municipal Utility District Water System Revenue 4 06/01/2045	-	0.000%
3746	New York State Dormitory Authority 5 10/01/2036	-	0.000%
3747	State Of Connecticut 4 01/15/2036	-	0.000%
3748	City Of Chicago Il Waterworks Revenue 5 11/01/2030	-	0.000%
3749	Fannie Mae Remics 8.00 8/18/2027	-	0.000%
3750	Louisiana Public Facilities Authority 5 07/01/2046	-	0.000%
3751	Pennsylvania Turnpike Commission 4 12/01/2046	-	0.000%
3752	District Of Columbia 5 12/01/2031	-	0.000%
3753	State Of Minnesota 5 09/01/2031	-	0.000%
3754	Fannie Mae Pool 5.50 4/1/2036	-	0.000%
3755	New York State Dormitory Authority 4 03/15/2045	-	0.000%
3756	Illinois State Toll Highway Authority 5 01/01/2031	-	0.000%
3757	State Of Washington 5 02/01/2043	-	0.000%
3758	Virginia Public Building Authority 4 08/01/2038	-	0.000%
3759	State Of Illinois 5 09/01/2036	-	0.000%
3760	Los Angeles Unified School District/Ca 4 07/01/2031	-	0.000%
3761	Plano Independent School District 5 02/15/2038	-	0.000%
3762	Frisco Independent School District 5 02/15/2031	-	0.000%
3763	Aquarion Water Authority 5.25 08/01/2043	-	0.000%
3764	City Of Chicago Il 4 01/01/2035	-	0.000%
3765	Texas Water Development Board 5 10/15/2039	-	0.000%
3766	Parish Of East Baton Rouge Capital Improvements District 4 08/01/2044	-	0.000%
3767	State Of Connecticut 5 11/15/2035	-	0.000%
3768	City Of New York Ny 5 10/01/2031	-	0.000%
3769	Washington Convention & Sports Authority 5 10/01/2028	-	0.000%
3770	California State Public Works Board 5 04/01/2042	-	0.000%
3771	State Of Connecticut 4 01/15/2032	-	0.000%
3772	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2036	-	0.000%
3773	Wylie Independent School District 3.25 08/15/2041	-	0.000%
3774	State Of Connecticut 4 01/15/2028	-	0.000%
3775	County Of King Wa Sewer Revenue 5 01/01/2037	-	0.000%
3776	State Of Washington 5 02/01/2044	-	0.000%
3777	County Of Miami-Dade Fl Transit System 4 07/01/2044	-	0.000%
3778	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2039	-	0.000%
3779	City Of New York Ny 5 10/01/2029	-	0.000%
3780	Port Of Seattle Wa 5 08/01/2031	-	0.000%
3781	Corona-Norco Unified School District 08/01/2039	-	0.000%
3782	City Of Houston Tx 5.25 03/01/2040	-	0.000%
3783	State Of Washington 5 02/01/2045	-	0.000%
3784	New York State Dormitory Authority 5 02/15/2035	-	0.000%
3785	Federation Of Bosnia & Herzegovina Eurobond 5.5 2030-07-17	-	0.000%
3786	City Of Baltimore Md 4 07/01/2044	-	0.000%
3787	State Of Illinois 5 03/01/2036	-	0.000%
3788	City Of New York Ny 5 08/01/2041	-	0.000%
3789	State Of California 3 11/01/2041	-	0.000%
3790	Cash And Cash Equivalents	-	0.000%
3791	Port Authority Of New York & New Jersey 5 07/15/2037	-	0.000%
3792	Chester County Industrial Development Authority 4 12/01/2046	-	0.000%
3793	King County School District No 411 Issaquah 4 09/14/2026	-	0.000%
3794	District Of Columbia 5 04/01/2032	-	0.000%
3795	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035	-	0.000%
3796	Commonwealth Of Massachusetts 2 03/01/2040	-	0.000%
3797	Metropolitan Pier & Exposition Authority 06/15/2034	-	0.000%
3798	State Of Florida 5 06/01/2027	-	0.000%
3799	Utility Debt Securitization Authority 5 12/15/2037	-	0.000%
3800	HUF/USD Fwd 20260505	-	0.000%
3801	New Jersey Transportation Trust Fund Authority 12/15/2036	-	0.000%
3802	Arizona Board Of Regents 5 07/01/2042	-	0.000%
3803	Bay Area Toll Authority 5 04/01/2038	-	0.000%
3804	City Of New York Ny 5 03/01/2039	-	0.000%
3805	Acrisure Llc / Acrisure Finance Inc 0.0425 02/15/2029	-	0.000%
3806	New York State Thruway Authority 5 03/15/2045	-	0.000%
3807	New York State Dormitory Authority 4 03/15/2034	-	0.000%
3808	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2040	-	0.000%
3809	San Mateo County Community College District 09/01/2034	-	0.000%
3810	Las Vegas Valley Water District 5 06/01/2046	-	0.000%
3811	New York City Municipal Water Finance Authority 5 06/15/2031	-	0.000%
3812	Long Island Power Authority 4 09/01/2032	-	0.000%
3813	Intermountain Power Agency 5 07/01/2042	-	0.000%
3814	State Of Maryland 5 08/01/2029	-	0.000%
3815	New Jersey Transportation Trust Fund Authority 5 12/15/2032	-	0.000%
3816	Clark County School District 5 06/15/2039	-	0.000%
3817	Los Angeles Unified School District/Ca 4 07/01/2032	-	0.000%
3818	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2046	-	0.000%
3819	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2037	-	0.000%
3820	State Of Oregon 5 05/01/2035	-	0.000%
3821	Hong Kong Dollar	-	0.000%
3822	Commonwealth Of Massachusetts 5.25 01/01/2044	-	0.000%
3823	University Of South Carolina 5 05/01/2046	-	0.000%
3824	State Of California 4 10/01/2027	-	0.000%
3825	City Of New York Ny 5 04/01/2031	-	0.000%
3826	Virginia College Building Authority 5 02/01/2042	-	0.000%
3827	Port Authority Of New York & New Jersey 5 07/15/2036	-	0.000%
3828	State Of Wisconsin 5 05/01/2037	-	0.000%
3829	Pennsylvania Turnpike Commission 4 12/01/2045	-	0.000%
3830	Washington & Multnomah Counties School District No 48J Beaverton 06/15/2039	-	0.000%
3831	North East Independent School District/Tx 5.25 02/01/2027	-	0.000%
3832	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2031	-	0.000%
3833	Energy Northwest 5 07/01/2039	-	0.000%
3834	Los Angeles County Public Works Financing Authority 5 12/01/2045	-	0.000%
3835	Texas State University System 5 03/15/2029	-	0.000%
3836	State Of Washington 5 06/01/2040	-	0.000%
3837	Mesquite Independent School District 5 08/15/2045	-	0.000%
3838	Texas Water Development Board 4 10/15/2038	-	0.000%
3839	Cincinnati City School District 5.25 12/01/2031	-	0.000%
3840	Alabama Highway Authority 5 09/01/2044	-	0.000%
3841	Chabot-Las Positas Community College District 5 08/01/2044	-	0.000%
3842	Illinois State Toll Highway Authority 5 01/01/2043	-	0.000%
3843	State Of Colorado 4 12/15/2037	-	0.000%
3844	Cgb 2.67 11/25/33	-	0.000%
3845	City Of Mesa Az Utility System Revenue 4 07/01/2034	-	0.000%
3846	State Of Illinois 5 05/01/2029	-	0.000%
3847	State Of Colorado 4 12/15/2034	-	0.000%
3848	Commonwealth Of Massachusetts 5 11/01/2026	-	0.000%
3849	Los Angeles Community College District/Ca 5 08/01/2037	-	0.000%
3850	State Of Illinois 4 02/01/2030	-	0.000%
3851	Central Florida Expressway Authority 4 07/01/2040	-	0.000%
3852	Orlando Utilities Commission 5 10/01/2028	-	0.000%
3853	Metropolitan Pier & Exposition Authority 12/15/2040	-	0.000%
3854	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2036	-	0.000%
3855	Alameda Corridor Transportation Authority 5 10/01/2036	-	0.000%
3856	Commonwealth Of Pennsylvania 4 05/15/2033	-	0.000%
3857	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2039	-	0.000%
3858	Goldman Sachs Group Inc Sr Unsecured Regs 01/33 Var	-	0.000%
3859	California State Public Works Board 4 08/01/2037	-	0.000%
3860	Virginia College Building Authority 3 02/01/2036	-	0.000%
3861	Empire State Development Corp 4 03/15/2045	-	0.000%
3862	Tampa Bay Water 5 10/01/2031	-	0.000%
3863	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2035	-	0.000%
3864	New Jersey Transportation Trust Fund Authority 12/15/2033	-	0.000%
3865	Commonwealth Of Massachusetts 5 05/01/2039	-	0.000%
3866	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026	-	0.000%
3867	Los Angeles Department Of Water & Power 5 07/01/2053	-	0.000%
3868	Clark County School District 5 06/15/2043	-	0.000%
3869	State Of Illinois 5 03/01/2037	-	0.000%
3870	City Of New York Ny 5 08/01/2036	-	0.000%
3871	New Jersey Educational Facilities Authority 5 03/01/2038	-	0.000%
3872	City Of New York Ny 5 12/01/2031	-	0.000%
3873	Commonwealth Of Massachusetts 5 11/01/2038	-	0.000%
3874	Las Vegas Valley Water District 5 06/01/2044	-	0.000%
3875	State Of Maryland 4 03/01/2028	-	0.000%
3876	City Of Lakeland Fl Department Of Electric Utilities 5.25 10/01/2036	-	0.000%
3877	New Jersey Transportation Trust Fund Authority 12/15/2033	-	0.000%
3878	State Of Washington 5 02/01/2044	-	0.000%
3879	Ohio Turnpike & Infrastructure Commission 5 02/15/2046	-	0.000%
3880	Texas Transportation Finance Corp 5 10/01/2039	-	0.000%
3881	South Carolina Public Service Authority 5 12/01/2037	-	0.000%
3882	University Of California 4 05/15/2041	-	0.000%
3883	Texas Transportation Finance Corp 5 10/01/2043	-	0.000%
3884	Sales Tax Securitization Corp 5.5% 01/01/2031	-	0.000%
3885	Richmond County Board Of Education 5 10/01/2031	-	0.000%
3886	City Of Boston Ma 5 06/01/2041	-	0.000%
3887	Delaware Transportation Authority 5 07/01/2030	-	0.000%
3888	South Carolina Public Service Authority 5 12/01/2045	-	0.000%
3889	Virginia College Building Authority 5.25 02/01/2041	-	0.000%
3890	Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2044	-	0.000%
3891	City Of Phoenix Civic Improvement Corp 5 07/01/2044	-	0.000%
3892	City Of Chicago Il Waterworks Revenue 5 11/01/2032	-	0.000%
3893	Commonwealth Of Pennsylvania 5 10/01/2042	-	0.000%
3894	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2037	-	0.000%
3895	District Of Columbia Income Tax Revenue 5 07/01/2032	-	0.000%
3896	Ohio Water Development Authority 5 12/01/2044	-	0.000%
3897	Garland Independent School District 5 02/15/2039	-	0.000%
3898	Indiana Finance Authority 5 10/01/2034	-	0.000%
3899	Commonwealth Of Massachusetts 5 05/01/2033	-	0.000%
3900	School District Of Broward County/Fl 5 07/01/2031	-	0.000%
3901	State Of Washington 5 08/01/2036	-	0.000%
3902	State Of Connecticut Special Tax Revenue 4 11/01/2037	-	0.000%
3903	State Of Washington 5 08/01/2044	-	0.000%
3904	City Of New York Ny 4 08/01/2036	-	0.000%
3905	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2039	-	0.000%
3906	Commonwealth Of Massachusetts 5 07/01/2040	-	0.000%
3907	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2037	-	0.000%
3908	Wylie Independent School District 3 08/15/2044	-	0.000%
3909	State Of California 5 11/01/2035	-	0.000%
3910	Central Texas Turnpike System 5 08/15/2032	-	0.000%
3911	Los Angeles County Public Works Financing Authority 5 12/01/2044	-	0.000%
3912	Missouri Highway & Transportation Commission 5 05/01/2031	-	0.000%
3913	State Of Connecticut Special Tax Revenue 5 05/01/2029	-	0.000%
3914	State Of Illinois 5 05/01/2028	-	0.000%
3915	New York State Dormitory Authority 5 02/15/2035	-	0.000%
3916	North Texas Tollway Authority 5 01/01/2038	-	0.000%
3917	Denver City & County School District No 1 5 12/01/2038	-	0.000%
3918	New York State Dormitory Authority 3 03/15/2038	-	0.000%
3919	Troy Capital Resource Corp 4 09/01/2040	-	0.000%
3920	Los Angeles Unified School District/Ca 4 07/01/2036	-	0.000%
3921	City Of New York Ny 5 10/01/2034	-	0.000%
3922	Commonwealth Of Massachusetts 4 02/01/2034	-	0.000%
3923	New Jersey Transportation Trust Fund Authority 12/15/2034	-	0.000%
3924	Metropolitan Council 5 12/01/2027	-	0.000%
3925	University Of Massachusetts Building Authority 5.25 11/01/2042	-	0.000%
3926	City Of Forsyth Mt 3.88 07/01/2028	-	0.000%
3927	State Of Illinois 5 12/01/2035	-	0.000%
3928	North Texas Tollway Authority 5 01/01/2040	-	0.000%
3929	State Of New York 5 03/15/2031	-	0.000%
3930	New York State Dormitory Authority 5 03/15/2046	-	0.000%
3931	Leander Independent School District 08/16/2043	-	0.000%
3932	Chicago O'Hare International Airport 5 01/01/2037	-	0.000%
3933	Wyandotte County-Kansas City Unified Government Utility System Revenue 5 09/01/2044	-	0.000%
3934	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2038	-	0.000%
3935	Port Of Seattle Wa 5 08/01/2030	-	0.000%
3936	King County School District No 414 Lake Washington 4 12/01/2029	-	0.000%
3937	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2036	-	0.000%
3938	New York City Industrial Development Agency 4 03/01/2045	-	0.000%
3939	Bank Of Montreal Regs 2.75% Jan 21, 2031 2.75 2031-01-21	-	0.000%
3940	Gwinnett County Water & Sewerage Authority 2 08/01/2045	-	0.000%
3941	Midland Independent School District 4 02/15/2042	-	0.000%
3942	Utah Transit Authority 5 06/15/2040	-	0.000%
3943	Wayne State University 5 11/15/2043	-	0.000%
3944	Port Authority Of New York & New Jersey 4 12/01/2028	-	0.000%
3945	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5 10/01/2044	-	0.000%
3946	Hayward Unified School District 5 08/01/2044	-	0.000%
3947	Illinois State Toll Highway Authority 5 01/01/2030	-	0.000%
3948	University Of Washington 3.25 07/01/2043	-	0.000%
3949	Denton Independent School District 4 08/15/2055	-	0.000%
3950	Athenahealth Group Inc 6.873% 02/14/2029	-	0.000%
3951	New York State Dormitory Authority 5 03/15/2046	-	0.000%
3952	California State Public Works Board 5 10/01/2028	-	0.000%
3953	California State Public Works Board 5 11/01/2046	-	0.000%
3954	District Of Columbia Income Tax Revenue 4 03/01/2039	-	0.000%
3955	County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2035	-	0.000%
3956	University Of Virginia 5 04/01/2045	-	0.000%
3957	Energy Northwest 5 07/01/2036	-	0.000%
3958	Poway Unified School District 08/01/2033	-	0.000%
3959	Aquarion Water Authority 5.25 08/01/2041	-	0.000%
3960	City Of New York Ny 4 08/01/2041	-	0.000%
3961	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2040	-	0.000%
3962	City Of Houston Tx 5 03/01/2043	-	0.000%
3963	State Of California 4 11/01/2029	-	0.000%
3964	School District Of Philadelphia/The 5 06/01/2034	-	0.000%
3965	Santa Monica Community College District 4 08/01/2045	-	0.000%
3966	Pennsylvania Turnpike Commission 5 12/01/2042	-	0.000%
3967	State Of Michigan Trunk Line Revenue 5 11/15/2038	-	0.000%
3968	Commonwealth Of Pennsylvania 5 09/01/2029	-	0.000%
3969	City Of Houston Tx 5 03/01/2044	-	0.000%
3970	Lewisville Independent School District 4 08/15/2026	-	0.000%
3971	East Bay Municipal Utility District Water System Revenue 5 06/01/2034	-	0.000%
3972	New York State Thruway Authority 4 03/15/2045	-	0.000%
3973	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2037	-	0.000%
3974	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.000%
3975	Indiana Finance Authority 4 10/01/2036	-	0.000%
3976	William S Hart Union High School District 08/01/2033	-	0.000%
3977	North Texas Tollway Authority 4 01/01/2036	-	0.000%
3978	Korea Treasury Bond Bonds 09/30 2.5	-	0.000%
3979	Battery Park City Authority 5 11/01/2044	-	0.000%
3980	Commonwealth Of Massachusetts 5 11/01/2043	-	0.000%
3981	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026	-	0.000%
3982	Board Of Regents Of The University Of Texas System 5 08/15/2042	-	0.000%
3983	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.000%
3984	State Of Illinois 5 03/01/2030	-	0.000%
3985	City Of New York Ny 5.5 05/01/2045	-	0.000%
3986	State Of California 2.25 11/01/2043	-	0.000%
3987	Miami-Dade County Educational Facilities Authority 5.25 04/01/2039	-	0.000%
3988	City Of New York Ny 5 03/01/2037	-	0.000%
3989	State Of Hawaii 4 10/01/2031	-	0.000%
3990	City Of Austin Tx Electric Utility Revenue 5 11/15/2045	-	0.000%
3991	City Of New York Ny 5 02/01/2031	-	0.000%
3992	Texas A&M University 5 05/15/2041	-	0.000%
3993	New York City Industrial Development Agency 3 01/01/2046	-	0.000%
3994	District Of Columbia 5 08/01/2042	-	0.000%
3995	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2043	-	0.000%
3996	Daimler Ag Mtn Regs 0.75% Mar 11, 2033	-	0.000%
3997	Illinois Finance Authority 5 07/01/2039	-	0.000%
3998	New York State Dormitory Authority 5 02/15/2041	-	0.000%
3999	Italy (Republic Of) 4.3% Oct 01, 2054	-	0.000%
4000	New York State Dormitory Authority 4 07/01/2046	-	0.000%
4001	Mt San Antonio Community College District 08/01/2045	-	0.000%
4002	District Of Columbia Water & Sewer Authority 5 10/01/2037	-	0.000%
4003	Fort Bend Grand Parkway Toll Road Authority 2.5 03/01/2046	-	0.000%
4004	City Of New York Ny 3.25 03/01/2033	-	0.000%
4005	City Of Houston Tx Airport System Revenue 5 07/01/2030	-	0.000%
4006	North Texas Tollway Authority 5 01/01/2029	-	0.000%
4007	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2037	-	0.000%
4008	City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2043	-	0.000%
4009	City Of Mesa Az Utility System Revenue 3 07/01/2033	-	0.000%
4010	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2045	-	0.000%
4011	Virginia College Building Authority 3 09/01/2026	-	0.000%
4012	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2034	-	0.000%
4013	North Texas Tollway Authority 5.25 01/01/2038	-	0.000%
4014	Plano Independent School District 5 02/15/2034	-	0.000%
4015	Multnomah County School District No 40 06/15/2043	-	0.000%
4016	Leander Independent School District 5 08/15/2039	-	0.000%
4017	Kentucky State Property & Building Commission 5 10/01/2039	-	0.000%
4018	County Of Cook Il 5 11/15/2028	-	0.000%
4019	Lewisville Independent School District 4 08/15/2027	-	0.000%
4020	San Diego County Water Authority 4 05/01/2037	-	0.000%
4021	Piedmont Municipal Power Agency 01/01/2032	-	0.000%
4022	Monroe County Industrial Development Corp/Ny 5 07/01/2034	-	0.000%
4023	Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2027	-	0.000%
4024	Commonwealth Of Massachusetts 3 09/01/2046	-	0.000%
4025	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.000%
4026	Texas Water Development Board 4 04/15/2038	-	0.000%
4027	Pennsylvania Turnpike Commission 4 12/01/2046	-	0.000%
4028	Commonwealth Of Pennsylvania 5 09/01/2039	-	0.000%
4029	Delaware River & Bay Authority 4 01/01/2044	-	0.000%
4030	State Of California 5 03/01/2044	-	0.000%
4031	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028	-	0.000%
4032	Denver City & County School District No 1 5.25 12/01/2037	-	0.000%
4033	State Of Florida 5 06/01/2031	-	0.000%
4034	Board Of Regents Of The University Of Texas System 5 08/15/2039	-	0.000%
4035	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030	-	0.000%
4036	District Of Columbia 5 10/15/2032	-	0.000%
4037	State Of Washington 5 07/01/2036	-	0.000%
4038	European Invt Bk	-	0.000%
4039	State Of Washington 5 08/01/2038	-	0.000%
4040	Hays Consolidated Independent School District 5.25 02/15/2045	-	0.000%
4041	Commonwealth Of Massachusetts 5 05/01/2042	-	0.000%
4042	Massachusetts Water Resources Authority 5 08/01/2039	-	0.000%
4043	University Of Washington 4 12/01/2041	-	0.000%
4044	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2035	-	0.000%
4045	Grossmont Healthcare District 5 07/15/2039	-	0.000%
4046	Wayne County Airport Authority 5 12/01/2046	-	0.000%
4047	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2040	-	0.000%
4048	Commonwealth Of Pennsylvania 4 08/15/2040	-	0.000%
4049	New York State Environmental Facilities Corp 5 06/15/2039	-	0.000%
4050	North Texas Tollway Authority 5 01/01/2035	-	0.000%
4051	County Of Miami-Dade Fl Transit System 5 07/01/2044	-	0.000%
4052	City Of Birmingham Regional Water Works 4 01/01/2041	-	0.000%
4053	New York State Dormitory Authority 4 02/15/2036	-	0.000%
4054	State Of Connecticut Special Tax Revenue 5 07/01/2030	-	0.000%
4055	District Of Columbia Income Tax Revenue 5 05/01/2039	-	0.000%
4056	Metropolitan Transportation Authority 11/15/2032	-	0.000%
4057	New York State Dormitory Authority 4 03/15/2035	-	0.000%
4058	City Of New York Ny 4 08/01/2039	-	0.000%
4059	District Of Columbia 4 02/01/2037	-	0.000%
4060	State Of California 5 10/01/2042	-	0.000%
4061	City Of Los Angeles Department Of Airports 5 05/15/2044	-	0.000%
4062	State Of Connecticut 4 01/15/2033	-	0.000%
4063	District Of Columbia Income Tax Revenue 5 06/01/2044	-	0.000%
4064	City Of Boston Ma 5 02/01/2043	-	0.000%
4065	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2036	-	0.000%
4066	San Francisco Bay Area Rapid Transit District 5 08/01/2044	-	0.000%
4067	Northampton County General Purpose Authority 5 11/15/2034	-	0.000%
4068	County Of Clark Department Of Aviation 5 07/01/2030	-	0.000%
4069	Empire State Development Corp 4 03/15/2046	-	0.000%
4070	New York State Thruway Authority 5 01/01/2034	-	0.000%
4071	State Of Michigan Trunk Line Revenue 5 11/15/2045	-	0.000%
4072	Pennsylvania Turnpike Commission 5 12/01/2043	-	0.000%
4073	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2034	-	0.000%
4074	Kentucky State Property & Building Commission 5 10/01/2041	-	0.000%
4075	California State University 5 08/11/2026	-	0.000%
4076	District Of Columbia 5 04/01/2033	-	0.000%
4077	New York State Thruway Authority 5 03/15/2040	-	0.000%
4078	King County School District No 414 Lake Washington 4 12/01/2027	-	0.000%
4079	New Jersey Transportation Trust Fund Authority 4 06/15/2035	-	0.000%
4080	Oklahoma Turnpike Authority 5 01/01/2041	-	0.000%
4081	State Of Washington 5 08/01/2037	-	0.000%
4082	Hampton Roads Transportation Accountability Commission 5 07/01/2042	-	0.000%
4083	City Of Dallas Tx 3 02/15/2033	-	0.000%
4084	Massachusetts Water Resources Authority 5.25 08/01/2036	-	0.000%
4085	County Of Clark Nv 5 11/01/2026	-	0.000%
4086	Commonwealth Of Pennsylvania 5 08/15/2037	-	0.000%
4087	City Of St Louis Mo Airport Revenue 5.5 07/01/2031	-	0.000%
4088	New York State Dormitory Authority 5 07/01/2031	-	0.000%
4089	New York State Dormitory Authority 5 07/01/2032	NY NYSHGR 5 07/01/20	0.000%
4090	New York State Dormitory Authority 5 02/15/2032	NY NYSHGR 5 02/15/20	0.000%
4091	State Personal Income Tax Rb Series 2017b	NY NYSHGR 5 02/15/20	0.000%
4092	New York State Dormitory Authority 5 10/01/2029	NY NYSHGR 5 10/01/20	0.000%
4093	New York State Dormitory Authority 5 01/15/2030	-	0.000%
4094	New York State Thruway Authority 5.0% 01/01/2044	NY NYSTRN 5 01/01/20	0.000%
4095	New York State Dormitory Authority 5 10/01/2027	-	0.000%
4096	New York State Thruway Authority 5 01/01/2045	-	0.000%
4097	New York State Thruway Authority 5 03/15/2046	-	0.000%
4098	New York State Thruway Authority 5 03/15/2031	NY NYSTRN 5 03/15/20	0.000%
4099	New York State Thruway Authority 4.00% 03/15/2037	NY NYSTRN 4 03/15/20	0.000%
4100	New York State Thruway Authority 5% 03/15/2035	NY NYSTRN 5 03/15/20	0.000%
4101	New York State Thruway Authority 5 03/15/2038	NY NYSTRN 5 03/15/20	0.000%
4102	Empire State Development Corp 5 03/15/2031	NY NYSDEV 5 03/15/20	0.000%
4103	Empire State Development Corp 5 03/15/2034	-	0.000%
4104	Empire State Development Corp 5 03/15/2046	-	0.000%
4105	State Of North Carolina 2.13 06/01/2036	NC NCS 2.12 06/01/20	0.000%
4106	State Of North Carolina 5 05/01/2030	NC NCSGEN 5 05/01/20	0.000%
4107	State Of North Carolina 4 05/01/2033	NC NCSGEN 4 05/01/20	0.000%
4108	State Of North Carolina 2 05/01/2035	-	0.000%
4109	North Carolina St Turnpike Auth	NC NCSTRN 5 01/01/20	0.000%
4110	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.000%
4111	North Texas Tollway Authority 5 01-01-2043	TX NRTTRN 5 01/01/20	0.000%
4112	Ohio Turnpike & Infrastructure Commission 0 02/15/2038	OH OHSTRN 0 02/15/20	0.000%
4113	Ohio State University/The 4 12/01/2044	-	0.000%
4114	Ohio State University/The,3,2044-12-01	-	0.000%
4115	Ohio Water Development Authority 5 12/01/2043	OH OHSWTR 5 12/01/20	0.000%
4116	Ohio Water Development Authority 5.25 12/01/2046	-	0.000%
4117	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040	OH OHSPOL 5 12/01/20	0.000%
4118	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041	OH OHSPOL 5 12/01/20	0.000%
4119	City Of Omaha Ne Sewer Revenue 4 11/15/2044	NE OMAUTL 4 11/15/20	0.000%
4120	Omaha Public Power District 5 02/01/2036	NE OMAPWR 5 02/01/20	0.000%
4121	Onondaga County Trust For Cultural Resources,5,2045-12-01	NY ONOGEN 5 12/01/20	0.000%
4122	Orange County School Board 5 08-01-2032	FL ORAEDU 5 08/01/20	0.000%
4123	County of Osceola Fl Transportation Revenue	FL OSCTRN 5 10/01/20	0.000%
4124	Township Of Parsippany-Troy Hills Nj 3 09/15/2026	-	0.000%
4125	Commonwealth Of Pennsylvania 5% 07/01/2043	PA PASCTF 5 07/01/20	0.000%
4126	Commonwealth of Pennsylvania 5 09/01/2033	-	0.000%
4127	Commonwealth Of Pennsylvania 4.0% 09/01/2043	PA PAS 4 09/01/2043	0.000%
4128	Commonwealth of Pennsylvania 4 02/15/2028	PA PAS 4 02/15/2028	0.000%
4129	Commonwealth Of Pennsylvania 5 08/15/2036	PA PAS 5 08/15/2036	0.000%
4130	Commonwealth Of Pennsylvania 5 08/15/2038	-	0.000%
4131	Commonwealth Of Pennsylvania 3 09/15/2035	PA PAS 3 09/15/2035	0.000%
4132	Commonwealth Of Pennsylvania 5 03/01/2032	PA PAS 5 03/01/2032	0.000%
4133	Commonwealth of Pennsylvania 5 07/15/2028	PA PAS 5 07/15/2028	0.000%
4134	Commonwealth Of Pennsylvania 3 05/01/2035	PA PAS 3 05/01/2035	0.000%
4135	Pennsylvania Turnpike Commission 5 12/01/2041	PA PASTRN 5 12/01/20	0.000%
4136	Pennsylvania Turnpike Commission 5% 12/01/2039	PA PASTRN 5 12/01/20	0.000%
4137	City Of Philadelphia Pa 5.25 2043-08-01	PA PHI 5.25 08/01/20	0.000%
4138	City Of Philadelphia Pa 5 08/01/2026	PA PHI 5 08/01/2026	0.000%
4139	Plano Independent School District 0.05 02/15/2037	TX PNOSCD 5 02/15/20	0.000%
4140	Port Authority of New York & New Jersey Revenue	-	0.000%
4141	Port Authority Of New York & New Jersey 5 11/01/2044	NY PORTRN 5 11/01/20	0.000%
4142	Port Authority Of New York & New Jersey 0.05 11/15/2042	NY PORTRN 5 11/15/20	0.000%
4143	Port Authority Of New York & New Jersey 4 12/15/2040	NY PORTRN 4 12/15/20	0.000%
4144	Port Authority Of New York & New Jersey,5,2032-09-01	NY PORTRN 5 09/01/20	0.000%
4145	Port Authority Of New York & New Jersey 5 07/15/2032	-	0.000%
4146	Port Authority Of New York & New Jersey 5 01/15/2045	NY PORTRN 5 01/15/20	0.000%
4147	Round Rock Independent School District 4 08/01/2032	TX ROUSCD 4 08/01/20	0.000%
4148	Round Rock Independent School District 5 08/01/2045	TX ROUSCD 5 08/01/20	0.000%
4149	Sacramento Municipal Utility District 5 11/15/2032	CA SACPWR 5 11/15/20	0.000%
4150	City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043	-	0.000%
4151	Salt River Project Agricultural Improvement & Power District 4 01/01/2045	AZ SALAGR 4 01/01/20	0.000%
4152	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043	AZ SALAGR 5 01/01/20	0.000%
4153	Salt River Project Agricultural Improvement & Power District 5 01/01/2037	-	0.000%
4154	San Diego Community College District 4 08/01/2026	-	0.000%
4155	San Diego Community College District 5 08/01/2045	CA SDGHGR 5 08/01/20	0.000%
4156	San Diego Public Facilities Financing Authority 5 10/15/2046	-	0.000%
4157	San Diego Unified School District/Ca 3.13 07/01/2042	CA SDGSCD 3.12 07/01	0.000%
4158	E-470 Public Highway Authority 0 2035-09-01	-	0.000%
4159	City Of San Antonio Tx Electric & Gas Systems Revenue 4 02/01/2033	-	0.000%
4160	Central Florida Expressway Authority 5 07/01/2032	-	0.000%
4161	New York State Dormitory Authority 5 02/15/2033	-	0.000%
4162	Ohio Turnpike & Infrastructure Commission 5 02/15/2039	-	0.000%
4163	Virginia Commonwealth Transportation Board 4 05/15/2033	-	0.000%
4164	Aquarion Water Authority 5.25 08/01/2039	-	0.000%
4165	Maricopa County Union High School District No 210-Phoenix 5 07/01/2031	-	0.000%
4166	District Of Columbia Income Tax Revenue 5 03/01/2040	-	0.000%
4167	State Of Washington 5 07/01/2038	-	0.000%
4168	Santa Barbara Secondary High School District 08/01/2040	-	0.000%
4169	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2046	-	0.000%
4170	Intermountain Power Agency 5 07/01/2031	-	0.000%
4171	Commonwealth Of Massachusetts 3 11/01/2034	-	0.000%
4172	State Of Maryland 5 03/15/2031	-	0.000%
4173	State Of Washington 5 08/01/2032	-	0.000%
4174	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2033	-	0.000%
4175	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2046	-	0.000%
4176	County Of Brunswick Nc Enterprise Systems Revenue 3 04/01/2046	-	0.000%
4177	New Jersey Economic Development Authority 5 03/01/2028	-	0.000%
4178	2026-09-18 Ishares Msci Eafe Etf P 79.05	-	0.000%
4179	Commonwealth Of Massachusetts 5 11/01/2045	-	0.000%
4180	State Of Nevada Highway Improvement Revenue 5 12/01/2026	-	0.000%
4181	State Of Minnesota 5 08/01/2043	-	0.000%
4182	State Of Michigan Trunk Line Revenue 5 11/15/2042	-	0.000%
4183	Trs Blackrock Muniholdings Quality Fund Ii Inc	-	0.000%
4184	Village Of Schaumburg Il 4 12/01/2041	-	0.000%
4185	Sacramento Municipal Utility District 5 08/15/2040	-	0.000%
4186	San Antonio Water System 5 05/15/2034	-	0.000%
4187	Commonwealth Of Massachusetts 5 05/01/2043	-	0.000%
4188	State Of Washington 5 08/01/2046	-	0.000%
4189	Nestle Finance Intl Ltd 1.5% 03/29/2035 Regs	-	0.000%
4190	State Of West Virginia 5 12/01/2041	-	0.000%
4191	New York State Dormitory Authority 5 03/15/2046	-	0.000%
4192	San Mateo County Community College District 5 09/01/2045	-	0.000%
4193	American Municipal Power Inc 5 02/15/2037	-	0.000%
4194	Iowa Finance Authority 5 08/01/2027	-	0.000%
4195	New York City Municipal Water Finance Authority 5 06/15/2030	-	0.000%
4196	New Jersey Economic Development Authority 5 11/01/2033	-	0.000%
4197	State Of California 4 10/01/2042	-	0.000%
4198	Port Authority Of New York & New Jersey 4 07/15/2038	-	0.000%
4199	Empire State Development Corp 4 03/15/2046	-	0.000%
4200	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.000%
4201	Northern California Sanitation Agencies Financing Authority 3 12/01/2034	-	0.000%
4202	City Of New York Ny 5 09/01/2040	-	0.000%
4203	Commonwealth Of Pennsylvania 4 01/01/2029	-	0.000%
4204	Metropolitan Transportation Authority Dedicated Tax Fund 3.13 11/15/2033	-	0.000%
4205	San Diego Public Facilities Financing Authority 5 08/01/2026	-	0.000%
4206	New Jersey Turnpike Authority 5 01/01/2036	-	0.000%
4207	Commonwealth Of Pennsylvania 5 09/01/2028	-	0.000%
4208	State Of Illinois 4 11/01/2041	-	0.000%
4209	Los Angeles Unified School District/Ca 5 07/01/2041	-	0.000%
4210	Aquarion Water Authority 5.25 08/01/2038	-	0.000%
4211	County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2041	-	0.000%
4212	State Of Connecticut 5 08/15/2031	-	0.000%
4213	Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2027	-	0.000%
4214	District Of Columbia Water & Sewer Authority 4 10/01/2041	-	0.000%
4215	New York City Industrial Development Agency 3 03/01/2039	-	0.000%
4216	State Of Michigan Trunk Line Revenue 5 11/15/2036	-	0.000%
4217	Denver City & County School District No 1 5.25 12/01/2036	-	0.000%
4218	Empire State Development Corp 5 03/15/2045	-	0.000%
4219	State Of Washington 5 08/01/2044	-	0.000%
4220	State Of California 3 09/01/2035	-	0.000%
4221	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045	-	0.000%
4222	State Of Washington 5 08/01/2039	-	0.000%
4223	Commonwealth Of Massachusetts 5 06/01/2031	-	0.000%
4224	Canton Of Geneva 0.03 06/28/2030	-	0.000%
4225	State Of Washington 5 08/01/2037	-	0.000%
4226	State Of Connecticut Special Tax Revenue 5 05/01/2037	-	0.000%
4227	County Of Cook Il Sales Tax Revenue 4 11/15/2039	-	0.000%
4228	Rio Hondo Community College District/Ca 08/01/2044	-	0.000%
4229	Georgia State Road & Tollway Authority 5 06/01/2032	-	0.000%
4230	State Of Connecticut 5 04/15/2032	-	0.000%
4231	Intermountain Power Agency 4 07/01/2036	-	0.000%
4232	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2046	-	0.000%
4233	City Of New York Ny 5.25 09/01/2043	-	0.000%
4234	University Of Connecticut 5 11/15/2043	-	0.000%
4235	New York State Dormitory Authority 3 07/01/2041	-	0.000%
4236	State Of Illinois 5 07/01/2028	-	0.000%
4237	State Of California 4 08/01/2033	-	0.000%
4238	University Of Oregon 5 04/01/2046	-	0.000%
4239	City Of Tacoma Wa Electric System Revenue 5 01/01/2046	-	0.000%
4240	Denver City & County School District No 1 5 12/01/2042	-	0.000%
4241	Clackamas County School District No 12 North Clackamas 06/15/2039	-	0.000%
4242	State Of Washington 5 02/01/2046	-	0.000%
4243	CZK Fwd Sale To USD 4/9/2026	-	0.000%
4244	Jea Electric System Revenue 5 10/01/2036	-	0.000%
4245	District Of Columbia Income Tax Revenue 5 06/01/2040	-	0.000%
4246	State Of Oregon Department Of Transportation 5 11/15/2041	-	0.000%
4247	City Of New York Ny 4 03/01/2041	-	0.000%
4248	Lower Colorado River Authority 5 05/15/2043	-	0.000%
4249	North Texas Tollway Authority 5 01/01/2041	-	0.000%
4250	Commonwealth Of Massachusetts 5 08/01/2041	-	0.000%
4251	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2040	-	0.000%
4252	Miami-Dade County Educational Facilities Authority 5 04/01/2045	-	0.000%
4253	Perris Union High School District/Ca 3 09/01/2045	-	0.000%
4254	State Of Connecticut Special Tax Revenue 4 05/01/2039	-	0.000%
4255	Commonwealth Of Massachusetts 5 10/01/2032	-	0.000%
4256	Oakland Unified School District/Alameda County 4 08/01/2046	-	0.000%
4257	Alvord Unified School District 08/01/2036	-	0.000%
4258	Ohio Turnpike & Infrastructure Commission <0.01% 02/15/2042	-	0.000%
4259	Florida Municipal Power Agency 5 10/01/2029	-	0.000%
4260	Lewisville Independent School District 4 08/15/2041	-	0.000%
4261	State Of Washington 5 08/01/2038	-	0.000%
4262	Arizona Board Of Regents 4 08/01/2044	-	0.000%
4263	County Of Multnomah Or 5 06/15/2028	-	0.000%
4264	New York City Municipal Water Finance Authority 4 06/15/2036	-	0.000%
4265	San Francisco Bay Area Rapid Transit District 5 08/01/2039	-	0.000%
4266	New Jersey Transportation Trust Fund Authority 5 06/15/2046	-	0.000%
4267	District Of Columbia 5 01/01/2043	-	0.000%
4268	Port Authority Of New York & New Jersey 5 07/15/2034	-	0.000%
4269	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2041	-	0.000%
4270	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2031	-	0.000%
4271	South Carolina Public Service Authority 5 12/01/2043	-	0.000%
4272	New Jersey Transportation Trust Fund Authority 4 06/15/2041	-	0.000%
4273	State Of Maryland Department Of Transportation 2.5 10/01/2033	-	0.000%
4274	Commonwealth Of Massachusetts 3 11/01/2042	-	0.000%
4275	Garland Independent School District 5 02/15/2043	-	0.000%
4276	City Of New York Ny 5.25 05/01/2041	-	0.000%
4277	Commonwealth Of Massachusetts 4 11/01/2036	-	0.000%
4278	New York State Dormitory Authority 4 03/15/2041	-	0.000%
4279	State Of California 3 03/01/2029	-	0.000%
4280	City Of Houston Tx 5 03/01/2032	-	0.000%
4281	Central Florida Expressway Authority 5 07/01/2033	-	0.000%
4282	Santa Clara Unified School District 3.5 07/01/2042	-	0.000%
4283	Virginia Commonwealth Transportation Board 5 05/15/2029	-	0.000%
4284	Anaheim Public Financing Authority 5 09/01/2036	-	0.000%
4285	State Of Washington 5 08/01/2032	-	0.000%
4286	City Of New York Ny 5 10/01/2028	-	0.000%
4287	City Of New York Ny 5 09/01/2044	-	0.000%
4288	California State Public Works Board 5 04/01/2043	-	0.000%
4289	Intermountain Power Agency 5 07/01/2032	-	0.000%
4290	Seb Sa - Pf - 2027	-	0.000%
4291	Commonwealth Of Massachusetts 5 03/01/2037	-	0.000%
4292	City Of Los Angeles Department Of Airports 5 05/15/2030	-	0.000%
4293	State Of West Virginia 4 06/01/2043	-	0.000%
4294	State Of Illinois 5 05/01/2035	-	0.000%
4295	Pennsylvania Turnpike Commission 5 12/01/2038	-	0.000%
4296	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 05/15/2042	-	0.000%
4297	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2029	-	0.000%
4298	Gilbert Water Resource Municipal Property Corp 4 07/15/2041	-	0.000%
4299	Bank Of America Corp 4.25 12/10/2026	-	0.000%
4300	State Of Minnesota 5 11/01/2040	-	0.000%
4301	New York City Municipal Water Finance Authority 5 06/15/2036	-	0.000%
4302	State Of Illinois 5 03/01/2031	-	0.000%
4303	State Of Maryland 5 03/01/2031	-	0.000%
4304	Kentucky State Property & Building Commission 5 09/01/2037	-	0.000%
4305	Portugal (Republic Of) 3% Jun 15, 2035	-	0.000%
4306	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2030	-	0.000%
4307	Permanent University Fund - University Of Texas System 4 07/01/2041	-	0.000%
4308	Regional Transportation District 4 07/15/2035	-	0.000%
4309	State Of Washington 5 08/01/2038	-	0.000%
4310	Port Authority Of New York & New Jersey 5 10/15/2041	-	0.000%
4311	Suffolk County Water Authority 4 06/01/2031	-	0.000%
4312	Florida Municipal Power Agency 5 10/01/2035	-	0.000%
4313	State Of Connecticut 5 04/15/2030	-	0.000%
4314	Commonwealth Of Massachusetts 3.5 02/01/2040	-	0.000%
4315	New York Convention Center Development Corp 5 11/15/2039	-	0.000%
4316	American Municipal Power Inc 4 02/15/2036	-	0.000%
4317	New York City Municipal Water Finance Authority 4 06/15/2046	-	0.000%
4318	California Infrastructure & Economic Development Bank 4 10/01/2038	-	0.000%
4319	Private Colleges & Universities Authority 5 10/01/2043	-	0.000%
4320	County Of Jefferson Al Sewer Revenue 5.25 10/01/2044	-	0.000%
4321	East Bay Municipal Utility District Water System Revenue 5 06/01/2044	-	0.000%
4322	City Of Houston Tx Combined Utility System Revenue 12/01/2028	-	0.000%
4323	State Of Illinois Sales Tax Revenue 5 06/15/2043	-	0.000%
4324	North Carolina Capital Facilities Finance Agency 5 07/01/2042	-	0.000%
4325	Energy Northwest 5 07/01/2036	-	0.000%
4326	New York City Industrial Development Agency 4 03/01/2031	-	0.000%
4327	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2039	-	0.000%
4328	University Of California 5 05/15/2040	-	0.000%
4329	Town Of Mount Pleasant Sc Water & Sewer Revenue 4 06/01/2044	-	0.000%
4330	City Of Chicago Il Waterworks Revenue 5 11/01/2027	-	0.000%
4331	City Of Baltimore Md 5 07/01/2046	-	0.000%
4332	City Of New York Ny 3 03/01/2041	-	0.000%
4333	State Of Maryland 5 06/01/2039	-	0.000%
4334	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.000%
4335	State Of Georgia 5 02/01/2029	-	0.000%
4336	Commonwealth Of Pennsylvania 4 03/01/2038	-	0.000%
4337	State Of Washington 5 02/01/2043	-	0.000%
4338	Port Authority Of New York & New Jersey 5 07/15/2038	-	0.000%
4339	Gwinnett County School District 5 02/01/2031	-	0.000%
4340	North Texas Tollway Authority 01/01/2033	-	0.000%
4341	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2038	-	0.000%
4342	San Francisco Bay Area Rapid Transit District 4 08/01/2042	-	0.000%
4343	State Of California 5 12/01/2031	-	0.000%
4344	City Of Port St Lucie Fl Utility System Revenue 4 09/01/2036	-	0.000%
4345	Commonwealth Of Pennsylvania 5 08/15/2035	-	0.000%
4346	California State University 5 08/11/2026	-	0.000%
4347	Commonwealth Of Massachusetts 5 01/01/2035	-	0.000%
4348	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2043	-	0.000%
4349	Commonwealth Of Massachusetts 5 02/01/2036	-	0.000%
4350	District Of Columbia Water & Sewer Authority 5 10/01/2038	-	0.000%
4351	State Of Connecticut Special Tax Revenue 5 05/01/2041	-	0.000%
4352	New York State Dormitory Authority 4 02/15/2040	-	0.000%
4353	Plano Independent School District 5 02/15/2036	-	0.000%
4354	Bowl America Inc Escow Line - Nov 2025	-	0.000%
4355	Wisconsin Health & Educational Facilities Authority 4 12/01/2046	-	0.000%
4356	State Of Illinois 5 03/01/2032	-	0.000%
4357	Swop Irs Usd	-	0.000%
4358	County Of Harris Tx 5 08/15/2032	-	0.000%
4359	South Carolina Public Service Authority 4 12/01/2034	-	0.000%
4360	Ohio Water Development Authority 5 12/01/2044	-	0.000%
4361	Los Angeles Community College District/Ca 5 08/01/2038	-	0.000%
4362	Virginia Commonwealth Transportation Board 4 05/15/2036	-	0.000%
4363	Commonwealth Of Massachusetts 5.25 09/01/2043	-	0.000%
4364	New York State Dormitory Authority 4 03/15/2042	-	0.000%
4365	Commonwealth Of Massachusetts 5 03/01/2040	-	0.000%
4366	District Of Columbia 5 06/01/2037	-	0.000%
4367	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031	-	0.000%
4368	San Mateo County Community College District 09/01/2032	-	0.000%
4369	Santa Clara Unified School District 4 07/01/2031	-	0.000%
4370	Austin Community College District 4 08/01/2040	-	0.000%
4371	State Of Washington 5 08/01/2038	-	0.000%
4372	State Of Illinois 5 03/01/2027	-	0.000%
4373	North Texas Tollway Authority 3 01/01/2046	-	0.000%
4374	Sales Tax Securitization Corp 5 01/01/2037	-	0.000%
4375	State Of Connecticut 3 01/15/2034	-	0.000%
4376	State Of California 4 08/01/2037	-	0.000%
4377	California State Public Works Board 5 04/01/2045	-	0.000%
4378	State Of Connecticut Special Tax Revenue 5 01/01/2034	-	0.000%
4379	State Of California 4.13 03/01/2045	-	0.000%
4380	State Of Illinois 5 03/01/2036	-	0.000%
4381	Metropolitan Transportation Authority 11/15/2040	-	0.000%
4382	Port Authority Of New York & New Jersey 5 12/01/2037	-	0.000%
4383	Clear Creek Independent School District 5 02/15/2035	-	0.000%
4384	State Of California 3 03/01/2046	-	0.000%
4385	Leander Independent School District 5 08/15/2037	-	0.000%
4386	Plano Independent School District 5 02/15/2043	-	0.000%
4387	Oklahoma Turnpike Authority 5 01/01/2043	-	0.000%
4388	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2043	-	0.000%
4389	Iron Mountain Inc 0.0488 09/15/2027	-	0.000%
4390	Port Authority Of New York & New Jersey 5 11/15/2031	-	0.000%
4391	State Of California 4 10/01/2041	-	0.000%
4392	Caisse Refinance Lhabit 0.01% 10/08/2029 Regs	-	0.000%
4393	State Of California 5 11/01/2039	-	0.000%
4394	Palo Alto Unified School District 5 08/01/2029	-	0.000%
4395	District Of Columbia Income Tax Revenue 5 06/01/2043	-	0.000%
4396	State Of Colorado 4 12/15/2040	-	0.000%
4397	Savannah Georgia Convention Center Authority 5.5 06/01/2050	-	0.000%
4398	Pennsylvania Turnpike Commission 5 06/01/2031	-	0.000%
4399	California State University 3.13 10/26/2026	-	0.000%
4400	Nassau County Interim Finance Authority 4 11/15/2035	-	0.000%
4401	City Of New York Ny 5 08/01/2041	-	0.000%
4402	County Of New Hanover Nc 5 10/01/2027	-	0.000%
4403	Los Angeles Unified School District/Ca 4 07/01/2037	-	0.000%
4404	Regional Transportation District Sales Tax Revenue 2.25 11/01/2045	-	0.000%
4405	Metropolitan Water District Of Southern California 5 10/01/2046	-	0.000%
4406	City Of Houston Tx Airport System Revenue 5 07/01/2039	-	0.000%
4407	State Of California 4 11/01/2035	-	0.000%
4408	State Of Georgia 4 07/01/2034	-	0.000%
4409	City Of New York Ny 5 04/01/2032	-	0.000%
4410	State Of Washington 5 08/01/2037	-	0.000%
4411	Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2046	-	0.000%
4412	Illinois State Toll Highway Authority 5 01/01/2045	-	0.000%
4413	San Francisco Bay Area Rapid Transit District 5 08/01/2037	-	0.000%
4414	Jersey City Redevelopment Agency 4 12/15/2031	-	0.000%
4415	San Diego County Regional Transportation Commission 5 04/01/2036	-	0.000%
4416	State Of Hawaii 4 08/01/2032	-	0.000%
4417	Ohio Water Development Authority 5 06/01/2046	-	0.000%
4418	North Texas Tollway Authority 4 01/01/2037	-	0.000%
4419	New York City Municipal Water Finance Authority 4 06/15/2046	-	0.000%
4420	San Diego County Regional Transportation Commission 5 04/01/2032	-	0.000%
4421	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2036	-	0.000%
4422	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2046	-	0.000%
4423	Fxo KRW USD 1425. 1026 P	-	0.000%
4424	State Of Connecticut 4 01/15/2027	-	0.000%
4425	Virginia Public Building Authority 5 08/01/2031	-	0.000%
4426	City Of Mesa Az Utility System Revenue 5 07/01/2031	-	0.000%
4427	San Diego Unified School District/Ca 07/01/2043	-	0.000%
4428	City Of New York Ny 4 04/01/2041	-	0.000%
4429	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2038	-	0.000%
4430	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2038	-	0.000%
4431	City Of Lincoln Ne Electric System Revenue 4 09/01/2040	-	0.000%
4432	State Of Oregon Department Of Transportation 4 11/15/2042	-	0.000%
4433	State Of Georgia 5 08/01/2032	-	0.000%
4434	County Of Hamilton Oh Sales Tax Revenue 4 12/01/2032	-	0.000%
4435	Texas State University System 5 03/15/2031	-	0.000%
4436	Arapahoe County School District No 5 Cherry Creek 5 12/15/2039	-	0.000%
4437	New Jersey Transportation Trust Fund Authority 4.1 06/15/2031	-	0.000%
4438	District Of Columbia 5 01/01/2041	-	0.000%
4439	New Jersey Transportation Trust Fund Authority 12/15/2028	-	0.000%
4440	State Of Colorado 4 12/15/2035	-	0.000%
4441	Los Angeles County Public Works Financing Authority 5 12/01/2046	-	0.000%
4442	Los Angeles Community College District/Ca 4 08/01/2026	-	0.000%
4443	San Joaquin Hills Transportation Corridor Agency 5 01/15/2033	-	0.000%
4444	Municipal Water District Of Orange County Water Facilities Corp 4 08/15/2041	-	0.000%
4445	University Of Washington 5 07/01/2041	-	0.000%
4446	University Of California 5 11/15/2042	-	0.000%
4447	Creek County Educational Facilities Authority 4 09/01/2044	-	0.000%
4448	City Of Corpus Christi Tx Utility System Revenue 4 07/15/2045	-	0.000%
4449	Orange County Convention Center/Orlando 4 10/01/2026	-	0.000%
4450	Bank Gospodarstwa Krajowego 0.375 10/13/2028	-	0.000%
4451	County Of King Wa Sewer Revenue 4 07/01/2039	-	0.000%
4452	State Of Illinois 5 12/01/2041	-	0.000%
4453	American Municipal Power Inc 4 02/15/2036	-	0.000%
4454	State Of Colorado 5 12/15/2030	-	0.000%
4455	Sacramento Municipal Utility District 5 08/15/2038	-	0.000%
4456	Triborough Bridge & Tunnel Authority 4 05/15/2046	-	0.000%
4457	Commonwealth Of Massachusetts 5 12/01/2042	-	0.000%
4458	County Of Prince George'S Md 3 09/15/2028	-	0.000%
4459	State Of California 5 11/01/2045	-	0.000%
4460	Anaheim Public Financing Authority 09/01/2036	-	0.000%
4461	City Of New York Ny 4 03/01/2041	-	0.000%
4462	District Of Columbia 5 08/01/2040	-	0.000%
4463	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029	-	0.000%
4464	City Of Mesa Az Utility System Revenue 5 07/01/2043	-	0.000%
4465	Kentucky State Property & Building Commission 5 04/01/2031	-	0.000%
4466	Bonos De Tesoreria 5.400000% 08/12/2034	-	0.000%
4467	New Jersey Economic Development Authority 4 11/01/2039	-	0.000%
4468	Lower Colorado River Authority 5 05/15/2044	-	0.000%
4469	Utility Debt Securitization Authority 5 12/15/2032	-	0.000%
4470	Bay Area Toll Authority 4 04/01/2031	-	0.000%
4471	California State University 4 11/01/2043	-	0.000%
4472	Aquarion Water Authority 5 08/01/2036	-	0.000%
4473	State Of Georgia 3 07/01/2041	-	0.000%
4474	Commonwealth Of Massachusetts 5 08/01/2040	-	0.000%
4475	State Of Washington 5 02/01/2034	-	0.000%
4476	Louisville & Jefferson County Visitors And Convention Commission 3.13 06/01/2046	-	0.000%
4477	California State Public Works Board 5 10/01/2026	-	0.000%
4478	Central Texas Turnpike System 5 08/15/2042	-	0.000%
4479	State Of Michigan Trunk Line Revenue 5 11/15/2037	-	0.000%
4480	State Of California 4 09/01/2029	-	0.000%
4481	State Of Washington 5 08/01/2046	-	0.000%
4482	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2041	-	0.000%
4483	State Of Nevada 5 05/01/2040	-	0.000%
4484	Kentucky State Property & Building Commission 5 03/01/2037	-	0.000%
4485	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2040	-	0.000%
4486	State Of Illinois 4 10/01/2037	-	0.000%
4487	Lower Colorado River Authority 5 05/15/2037	-	0.000%
4488	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2044	-	0.000%
4489	City & County Of Honolulu Hi 5 09/01/2030	-	0.000%
4490	Board Of Regents Of The University Of Texas System 5 08/15/2040	-	0.000%
4491	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2042	-	0.000%
4492	New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2030	-	0.000%
4493	12M30Y_04/29/26_4.65%_Rbc	-	0.000%
4494	Connecticut State Health & Educational Facilities Authority 5 07/01/2035	-	0.000%
4495	New York State Thruway Authority 4 01/01/2038	-	0.000%
4496	State Of Minnesota 5 09/01/2029	-	0.000%
4497	Denton Independent School District 5 08/15/2043	-	0.000%
4498	State Of Connecticut Special Tax Revenue 5 10/01/2030	-	0.000%
4499	City Of Austin Tx 5 09/01/2034	-	0.000%
4500	Conroe Independent School District 5 02/15/2046	-	0.000%
4501	Energy Northwest 5 07/01/2040	-	0.000%
4502	Board Of Regents Of The University Of Texas System 5 08/15/2032	-	0.000%
4503	Commonwealth Of Massachusetts 5.5 01/01/2030	-	0.000%
4504	Central Florida Expressway Authority 5 07/01/2035	-	0.000%
4505	New York State Dormitory Authority 4 03/15/2045	-	0.000%
4506	Grand River Dam Authority 5 06/01/2041	-	0.000%
4507	Central Puget Sound Regional Transit Authority 5 11/01/2041	-	0.000%
4508	San Diego Unified School District/Ca 2 07/01/2045	CA SDGEDU 2 07/01/20	0.000%
4509	San Diego Unified School District/Ca 5 07/01/2040	CA SDGEDU 5 07/01/20	0.000%
4510	San Diego Unified School District/Ca 5 07/01/2042	-	0.000%
4511	San Diego Unified School District/Ca 5 07/01/2046	-	0.000%
4512	San Diego County Regional Airport Authority 5 07/01/2042	CA SDGAPT 5 07/01/20	0.000%
4513	San Francisco Bay Area Rapid Transit District 5 08/01/2041	-	0.000%
4514	San Francisco Bay Area Rapid Transit District 5 08/01/2036	CA SFOTRN 5 08/01/20	0.000%
4515	San Francisco Bay Area Rapid Transit District 2 08/01/2040	-	0.000%
4516	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032	CA SFOAPT 5 05/01/20	0.000%
4517	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2036	CA SFOAPT 5 05/01/20	0.000%
4518	City & County Of Honolulu Hi 5% 03/01/2031	-	0.000%
4519	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032	-	0.000%
4520	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041	CA SFOWTR 4 11/01/20	0.000%
4521	City & County Of San Francisco Ca 5 06-15-2032	CA SFO 5 06/15/2032	0.000%
4522	County Of Santa Clara Ca 3.38 08/01/2037	-	0.000%
4523	County Of Santa Clara Ca 3.25 08/01/2039	CA SCR 3.25 08/01/20	0.000%
4524	City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2031	WA SEAPWR 5 03/01/20	0.000%
4525	South Carolina Public Service Authority Revenue	SC SCSUTL 5 12/01/20	0.000%
4526	South Carolina Public Service Authority 5 12/01/2034	SC SCSUTL 5 12/01/20	0.000%
4527	South Carolina Public Service Authority 5 12/01/2028	SC SCSUTL 5 12/01/20	0.000%
4528	South Carolina Public Service Authority 5% 12/01/2038	-	0.000%
4529	Southern California Public Power Authority 5 07/01/2053	CA STNPWR 5 07/01/20	0.000%
4530	Southern California Public Power Authority 5 07/01/2029	CA STNPWR 5 07/01/20	0.000%
4531	Southern California Public Power Authority 5 07/01/2030	CA STNPWR 5 07/01/20	0.000%
4532	Permanent University Fund - Texas A&M University System 5 07/01/2031	TX TAMHGR 5 07/01/20	0.000%
4533	Texas Water Development Board,4.55,2038-10-15	TX TXSWTR 4.55 10/15	0.000%
4534	Texas Water Development Board 4.25 10/15/2041	-	0.000%
4535	Triborough Bridge & Tunnel Authority 5 05/15/2046	-	0.000%
4536	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2043	-	0.000%
4537	University Of California 4 05/15/2045	CA UNVHGR 4 05/15/20	0.000%
4538	University Of California 5 05/15/2027	-	0.000%
4539	University Of Colorado 4 06/01/2043	CO UCOHGR 4 06/01/20	0.000%
4540	University Of Houston 5 02/15/2036	-	0.000%
4541	University Of Oklahoma/The 4 07/01/2045	OK UNIHSG 4 07/01/20	0.000%
4542	Permanent University Fund - University Of Texas System 5 07/01/2031	TX UNIHGR 5 07/01/20	0.000%
4543	Board Of Regents Of The University Of Texas System 5 2045-08-15	TX UNIHGR 5 08/15/20	0.000%
4544	University Of Washington 5% 04/01/2037	-	0.000%
4545	Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037	UT UTSGEN 5.25 06/01	0.000%
4546	Utility Debt Securitization Authority 5 06/15/2031	NY UTLUTL 5 06/15/20	0.000%
4547	Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)	VA VACHGR 3 02/01/20	0.000%
4548	Virginia College Building Authority 4 02/01/2043	VA VACHGR 4 02/01/20	0.000%
4549	Virginia College Building Authority 5 02/01/2037	VA VACHGR 5 02/01/20	0.000%
4550	Virginia College Building Authority 4.0% 02/01/2042	VA VACHGR 4 02/01/20	0.000%
4551	Virginia Public Building Authority 5 08/01/2032	-	0.000%
4552	State Of Washington 5 06/01/2038	-	0.000%
4553	State Of Washington 5% 06/01/2039	-	0.000%
4554	State Of Washington 5 08/01/2029	WA WAS 5 08/01/2029	0.000%
4555	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016	WI WISMED 5 12/01/20	0.000%
4556	North Texas Tollway Authority 4 01/01/2036	-	0.000%
4557	Orlando Utilities Commission 5 10/01/2032	-	0.000%
4558	New Jersey Transportation Trust Fund Authority 12/15/2038	-	0.000%
4559	Danone Sa Mtn Regs 3.47% May 22, 2031	-	0.000%
4560	Hudson Yards Infrastructure Corp 5 02/15/2037	-	0.000%
4561	Ohio Water Development Authority 5 06/01/2028	-	0.000%
4562	State Of Utah 5 07/01/2030	-	0.000%
4563	Aquarion Water Authority 5 08/01/2035	-	0.000%
4564	Virginia Public Building Authority 4 08/01/2037	-	0.000%
4565	Metropolitan Pier & Exposition Authority 5 06/15/2029	-	0.000%
4566	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046	-	0.000%
4567	Permanent University Fund - Texas A&M University System 5 07/01/2030	-	0.000%
4568	4Spy Us 09/30/26 C705.15 Flx	-	0.000%
4569	City Of New York Ny 5.25 10/01/2040	-	0.000%
4570	Pennsylvania Turnpike Commission 12/01/2041	-	0.000%
4571	State Of Georgia 5 01/01/2028	-	0.000%
4572	County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2032	-	0.000%
4573	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2037	-	0.000%
4574	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2038	-	0.000%
4575	Queensland Treasury Corp 0.0175 08/21/2031	-	0.000%
4576	New York State Dormitory Authority 4 03/15/2042	-	0.000%
4577	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2042	-	0.000%
4578	Nebraska Public Power District 5 07/01/2028	-	0.000%
4579	William S Hart Union High School District 08/01/2035	-	0.000%
4580	State Of California 4 09/01/2033	-	0.000%
4581	Conroe Independent School District 5 02/15/2041	-	0.000%
4582	City Of Tallahassee Fl Utility System Revenue 5 10/01/2039	-	0.000%
4583	California State Public Works Board 5 11/01/2043	-	0.000%
4584	City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2041	-	0.000%
4585	Commonwealth Of Pennsylvania 5 09/01/2026	-	0.000%
4586	State Of Washington 5 08/01/2036	-	0.000%
4587	State Of Washington 5 08/01/2039	-	0.000%
4588	City Of Lake Havasu City Az Wastewater System Revenue 4 07/01/2045	-	0.000%
4589	City Of Fort Lauderdale Fl Water & Sewer Revenue 4 09/01/2043	-	0.000%
4590	North Texas Tollway Authority 5 01/01/2030	-	0.000%
4591	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2041	-	0.000%
4592	Private Colleges & Universities Authority 4 09/01/2038	-	0.000%
4593	District Of Columbia Income Tax Revenue 5 03/01/2038	-	0.000%
4594	County Of Williamson Tx 5 02/15/2030	-	0.000%
4595	Pennsylvania Turnpike Commission 5 12/01/2040	-	0.000%
4596	Round Rock Independent School District 5 08/01/2030	-	0.000%
4597	State Of Maryland 4 08/01/2035	-	0.000%
4598	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044	-	0.000%
4599	State Of Illinois 4 10/01/2032	-	0.000%
4600	Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028	-	0.000%
4601	Miami-Dade County Educational Facilities Authority 5 04/01/2044	-	0.000%
4602	City Of El Paso Tx Water & Sewer Revenue 5 03/01/2046	-	0.000%
4603	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2036	-	0.000%
4604	New Jersey Economic Development Authority 5.25 06/15/2027	-	0.000%
4605	Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2036	-	0.000%
4606	State Of Maryland 5 08/01/2031	-	0.000%
4607	Arizona Industrial Development Authority 5 11/01/2029	-	0.000%
4608	E-470 Public Highway Authority 09/01/2032	-	0.000%
4609	New York State Dormitory Authority 5 03/15/2046	-	0.000%
4610	State Of California 5 09/01/2028	-	0.000%
4611	District Of Columbia Income Tax Revenue 5 03/01/2036	-	0.000%
4612	State Of Minnesota 5 08/01/2036	-	0.000%
4613	Clackamas County School District No 12 North Clackamas 06/15/2035	-	0.000%
4614	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2026	-	0.000%
4615	Massachusetts Development Finance Agency 5 07/15/2036	-	0.000%
4616	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037	-	0.000%
4617	Central Florida Expressway Authority 5 07/01/2037	-	0.000%
4618	District Of Columbia Income Tax Revenue 5 05/01/2041	-	0.000%
4619	Aquarion Water Authority 5.25 08/01/2042	-	0.000%
4620	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044	-	0.000%
4621	Aquarion Water Authority 5.25 08/01/2045	-	0.000%
4622	JPY/USD Fwd 20260507	-	0.000%
4623	City Of New York Ny 5.25 09/01/2046	-	0.000%
4624	City Of Atlanta Ga 5 12/01/2040	-	0.000%
4625	Sacramento Municipal Utility District 5 11/15/2036	-	0.000%
4626	Irving Independent School District 5 02/15/2042	-	0.000%
4627	Metropolitan Water Reclamation District Of Greater Chicago 5.25 12/01/2032	-	0.000%
4628	San Francisco Bay Area Rapid Transit District 4 08/01/2037	-	0.000%
4629	Board Of Regents Of The University Of Texas System 5 08/15/2037	-	0.000%
4630	New Jersey Transportation Trust Fund Authority 12/15/2037	-	0.000%
4631	Treasury Note 0.02 % 02/15/2027	-	0.000%
4632	New York City Municipal Water Finance Authority 5.25 06/15/2046	-	0.000%
4633	City Of Los Angeles Department Of Airports 5 05/15/2035	-	0.000%
4634	State Of Illinois 4 10/01/2041	-	0.000%
4635	District Of Columbia Income Tax Revenue 5 10/01/2036	-	0.000%
4636	Los Angeles Unified School District/Ca 4 07/01/2039	-	0.000%
4637	Virginia Public Building Authority 5 08/01/2037	-	0.000%
4638	Bng Bank Nv 0.25 01/12/2032	-	0.000%
4639	New York State Dormitory Authority 4 02/15/2037	-	0.000%
4640	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2039	-	0.000%
4641	State Of Washington 5 02/01/2046	-	0.000%
4642	State Of California 5 03/01/2035	-	0.000%
4643	Denver City & County School District No 1 5.5 12/01/2046	-	0.000%
4644	Bgaria-Flirb-Reg 4.125 2038-05-07	-	0.000%
4645	Harris County-Houston Sports Authority 11/15/2042	-	0.000%
4646	City Of Austin Tx Electric Utility Revenue 5 11/15/2044	-	0.000%
4647	Illinois State Toll Highway Authority 5 01/01/2036	-	0.000%
4648	State Of Washington 5 08/01/2046	-	0.000%
4649	State Of Colorado 4 12/15/2039	-	0.000%
4650	County Of Harris Tx Toll Road Revenue 5 08/15/2031	-	0.000%
4651	Central Florida Expressway Authority 4 07/01/2031	-	0.000%
4652	Ohio Turnpike & Infrastructure Commission 5 02/15/2032	-	0.000%
4653	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2041	-	0.000%
4654	Dallas Fort Worth International Airport 5 11/01/2040	-	0.000%
4655	New York State Dormitory Authority 4 03/15/2031	-	0.000%
4656	City Of New York Ny 4 04/01/2045	-	0.000%
4657	Dallas Fort Worth International Airport 5 11/01/2042	-	0.000%
4658	City Of New York Ny 4 03/01/2036	-	0.000%
4659	Washington & Multnomah Counties School District No 48J Beaverton 06/15/2041	-	0.000%
4660	Leander Independent School District 5 08/15/2040	-	0.000%
4661	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026	-	0.000%
4662	Oxnard Union High School District 5 08/01/2026	-	0.000%
4663	California State University 5 08/11/2026	-	0.000%
4664	State Of Illinois 5.25 05/01/2042	-	0.000%
4665	Mississippi Development Bank 5 01/01/2032	-	0.000%
4666	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2042	-	0.000%
4667	City Of Chicago Il 5 01/01/2043	-	0.000%
4668	State Of Washington 5 02/01/2045	-	0.000%
4669	Lane County School District No 52 Bethel 06/15/2051	-	0.000%
4670	Sales Tax Securitization Corp 5% 01/01/2032	-	0.000%
4671	State Of Maryland 5 08/01/2026	-	0.000%
4672	El Salvador Government International Bond 9.25 04/17/2030	-	0.000%
4673	City Of New York Ny 5 09/01/2035	-	0.000%
4674	District Of Columbia Water & Sewer Authority 5 10/01/2041	-	0.000%
4675	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.000%
4676	Commonwealth Of Massachusetts 5 04/01/2046	-	0.000%
4677	New York State Dormitory Authority 4 02/15/2034	-	0.000%
4678	County Of Harris Tx Toll Road Revenue 5 08/15/2040	-	0.000%
4679	Commonwealth Of Massachusetts 5 02/01/2033	-	0.000%
4680	State Of Minnesota 5 09/01/2032	-	0.000%
4681	Ohio Turnpike & Infrastructure Commission 5 02/15/2033	-	0.000%
4682	State Of Michigan Trunk Line Revenue 5.5 11/15/2044	-	0.000%
4683	Kentucky State Property & Building Commission 5 10/01/2037	-	0.000%
4684	State Of California 4 09/01/2033	-	0.000%
4685	New York State Dormitory Authority 5 10/01/2032	-	0.000%
4686	New York State Dormitory Authority 5 03/15/2046	-	0.000%
4687	Northern California Sanitation Agencies Financing Authority 5 12/01/2045	-	0.000%
4688	Commonwealth Of Pennsylvania 5 09/01/2037	-	0.000%
4689	State Of California 3 11/01/2040	-	0.000%
4690	Denver City & County School District No 1 5 12/01/2032	-	0.000%
4691	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.000%
4692	State Of Illinois 5 10/01/2036	-	0.000%
4693	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2042	-	0.000%
4694	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2037	-	0.000%
4695	Los Angeles County Public Works Financing Authority 5 12/01/2041	-	0.000%
4696	District Of Columbia Income Tax Revenue 5 07/01/2041	-	0.000%
4697	City Of Philadelphia Pa 5 08/01/2042	-	0.000%
4698	Port Authority Of New York & New Jersey 5 07/15/2041	-	0.000%
4699	New York City Municipal Water Finance Authority 3.38 06/15/2045	-	0.000%
4700	City Of New York Ny 5 10/01/2032	-	0.000%
4701	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2040	-	0.000%
4702	Miami Valley Career Technology Center 5 12/01/2044	-	0.000%
4703	University Of Utah/The 5 08/01/2038	-	0.000%
4704	Commonwealth Of Massachusetts 3 07/01/2028	-	0.000%
4705	Aquarion Water Authority 5.25 08/01/2040	-	0.000%
4706	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042	-	0.000%
4707	Indiana Finance Authority 5 02/01/2036	-	0.000%
4708	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2045	-	0.000%
4709	Commonwealth Of Massachusetts 2 03/01/2041	-	0.000%
4710	Chicago O'Hare International Airport 5 01/01/2036	-	0.000%
4711	Metropolitan Pier & Exposition Authority 06/15/2038	-	0.000%
4712	Iowa Finance Authority 5 08/01/2036	-	0.000%
4713	County Of King Wa Sewer Revenue 5 07/01/2037	-	0.000%
4714	State Of California 5 12/01/2035	-	0.000%
4715	State Of California 5 09/01/2028	-	0.000%
4716	Commonwealth Of Massachusetts 5 11/01/2031	-	0.000%
4717	Pennsylvania Turnpike Commission 5 12/01/2044	-	0.000%
4718	Ohio Turnpike & Infrastructure Commission 5.7 02/15/2034	-	0.000%
4719	State Of California 3 03/01/2028	-	0.000%
4720	State Of Maryland Department Of Transportation 4 10/01/2032	-	0.000%
4721	State Of North Carolina 5 03/01/2040	-	0.000%
4722	State Of Washington 5 02/01/2044	-	0.000%
4723	State Of Washington 5 08/01/2037	-	0.000%
4724	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2043	-	0.000%
4725	District Of Columbia 5 08/01/2045	-	0.000%
4726	San Antonio Water System 5 05/15/2037	-	0.000%
4727	Port Authority Of New York & New Jersey 5 11/15/2032	-	0.000%
4728	District Of Columbia Income Tax Revenue 5 10/01/2037	-	0.000%
4729	State Of Georgia 3 07/09/2026	-	0.000%
4730	San Diego Unified School District/Ca 07/01/2041	-	0.000%
4731	New York State Dormitory Authority 3 03/15/2041	-	0.000%
4732	Gilbert Water Resource Municipal Property Corp 5 07/15/2036	-	0.000%
4733	State Of Maryland 5 08/01/2034	-	0.000%
4734	Pierce County School District No 403 Bethel 5 12/01/2043	-	0.000%
4735	State Of Illinois Sales Tax Revenue 4.75 06/15/2043	-	0.000%
4736	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2044	-	0.000%
4737	City & County Honolulu Hi Wastewater System Revenue 3 07/01/2046	-	0.000%
4738	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2044	-	0.000%
4739	Jefferson Sales Tax District 5 12/01/2042	-	0.000%
4740	North Texas Tollway Authority 5 01/01/2035	-	0.000%
4741	San Diego Public Facilities Financing Authority 5 08/01/2043	-	0.000%
4742	Commonwealth Of Pennsylvania 2 05/15/2038	-	0.000%
4743	Private Colleges & Universities Authority 5 09/01/2032	-	0.000%
4744	Commonwealth Of Pennsylvania 2 05/15/2039	-	0.000%
4745	County Of Nassau Ny 5 07/01/2045	-	0.000%
4746	Oklahoma Turnpike Authority 5.25 01/01/2046	-	0.000%
4747	City Of New York Ny 5 08/01/2036	-	0.000%
4748	Massachusetts Development Finance Agency 5 02/15/2031	-	0.000%
4749	Commonwealth Of Massachusetts 4 11/01/2037	-	0.000%
4750	Chicago O'Hare International Airport 4 01/01/2036	-	0.000%
4751	State Of Connecticut Special Tax Revenue 5 05/01/2040	-	0.000%
4752	State Of Maryland Department Of Transportation 5 10/01/2033	-	0.000%
4753	State Of Illinois 5.13 10/01/2043	-	0.000%
4754	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2039	-	0.000%
4755	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2037	-	0.000%
4756	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2043	-	0.000%
4757	Intermountain Power Agency 5 07/01/2039	-	0.000%
4758	Denver City & County School District No 1 5.25 12/01/2039	-	0.000%
4759	State Of Connecticut Special Tax Revenue 5 01/01/2037	-	0.000%
4760	Adams & Arapahoe Counties Joint School District 28J Aurora 5.5 12/01/2039	-	0.000%
4761	California State University 5 11/01/2045	-	0.000%
4762	State Of Connecticut Special Tax Revenue 5 09/01/2026	-	0.000%
4763	Foothill-Eastern Transportation Corridor Agency 4 01/15/2046	-	0.000%
4764	Central Florida Expressway Authority 5 07/01/2035	-	0.000%
4765	State Of Illinois Sales Tax Revenue 5 06/15/2044	-	0.000%
4766	Port Authority Of New York & New Jersey 5 07/15/2038	-	0.000%
4767	State Of Maryland 5 06/01/2037	-	0.000%
4768	Ohio Turnpike & Infrastructure Commission 02/15/2036	-	0.000%
4769	State Of Maryland 2.25 08/01/2034	-	0.000%
4770	Virginia College Building Authority 3 02/01/2041	-	0.000%
4771	State Of Illinois 5 09/01/2040	-	0.000%
4772	Bay Area Toll Authority 5 04/01/2043	-	0.000%
4773	Pennsylvania Higher Educational Facilities Authority 5 02/15/2035	-	0.000%
4774	New York State Dormitory Authority 5.25 03/15/2039	-	0.000%
4775	Ohio Water Development Authority 5 12/01/2041	-	0.000%
4776	Illinois Finance Authority 5.25 04/01/2039	-	0.000%
4777	State Of Illinois 5 09/01/2035	-	0.000%
4778	State Of California 2 11/01/2036	-	0.000%
4779	Ohio Turnpike & Infrastructure Commission 5 02/15/2031	-	0.000%
4780	State Of Illinois 4 11/01/2037	-	0.000%
4781	Massachusetts Water Resources Authority 5.25 08/01/2029	-	0.000%
4782	District Of Columbia 5 10/15/2027	-	0.000%
4783	Windstream Services Llc 7.963% 09/24/2032	-	0.000%
4784	State Of Louisiana 4 05/01/2045	-	0.000%
4785	Kentucky State Property & Building Commission 5 10/01/2044	-	0.000%
4786	Denver City & County School District No 1 5 12/01/2041	-	0.000%