VTEL ETF top 10 holdings are 3.0% of the fund as of Jun 30, 2026

$101.07

AUM$326M

TER0.09%

Holdings4,229

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VTEL ETF top 10 holdings are 3.0% of the fund as of Jun 30, 2026

$101.07

Vanguard Long-Term Tax-Exempt Bond ETF

AUM$326M

TER0.09%

Holdings4,229

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

VTEL holds 3.0% of its assets in its 10 largest positions as of Jun 30, 2026. VTEL is Vanguard Long-Term Tax-Exempt Bond ETF.

Showing top 50 of 3,849 holdings · as of Jun 30, 2026

VTEL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Vanguard Municipal Low Duration Fund	1.82%	1.8%	$5.61M	-	-
2	Debt	State Of California	0.17%	2.0%	$520.8K	-	-
3	Debt	Grand Parkway Transportation Corp	0.16%	2.1%	$489.3K	-	-
4	Debt	New York State Dormitory Authority	0.14%	2.3%	$420.0K	-	-
5	Debt	State Of California	0.13%	2.4%	$399.5K	-	-
6	Debt	Metropolitan Transportation Authority	0.12%	2.5%	$368.5K	-	-
7	Debt	New Jersey Turnpike Authority	0.12%	2.7%	$385.5K	-	-
8	Debt	New York State Dormitory Authority	0.12%	2.8%	$368.6K	-	-
9	Debt	Aquarion Water Authority	0.11%	2.9%	$329.8K	-	-
10	Debt	Battery Park City Authority	0.10%	3.0%	$312.1K	-	-
11	Debt	Metropolitan Transportation Authority	0.10%	3.1%	$307.4K	-	-
12	Debt	Conroe Independent School District	0.10%	3.2%	$303.7K	-	-
13	Debt	New York State Thruway Authority	0.10%	3.3%	$309.0K	-	-
14	Debt	Metropolitan Transportation Authority	0.10%	3.4%	$308.0K	-	-
15	Debt	Metropolitan Atlanta Rapid Transit Authority	0.10%	3.5%	$293.7K	-	-
16	Debt	City Of San Francisco Ca Public Utilities Commission Water RevenueUtilities · Multi-Utilities	0.10%	3.6%	$293.8K	Utilities	Multi-Utilities
17	Debt	Oklahoma Turnpike Authority	0.10%	3.7%	$296.5K	-	-
18	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.10%	3.8%	$297.6K	-	-
19	Debt	New York State Thruway Authority	0.10%	3.9%	$307.6K	-	-
20	Debt	Metropolitan Pier & Exposition Authority	0.10%	4.0%	$300.5K	-	-
21	Debt	New York State Dormitory Authority	0.10%	4.1%	$317.6K	-	-
22	Debt	Oklahoma Water Resources Board	0.10%	4.2%	$309.6K	-	-
23	Debt	Massachusetts Water Resources AuthorityUtilities · Multi-Utilities	0.09%	4.3%	$265.6K	Utilities	Multi-Utilities
24	Debt	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AaFinancials · Diversified Financial Services	0.09%	4.4%	$293.2K	Financials	Diversified Financial Services
25	—	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053Financials · Thrifts	0.09%	4.5%	$269.2K	Financials	Thrifts
26	Debt	Permanent University Fund - University Of Texas System	0.09%	4.5%	$290.0K	-	-
27	Debt	University Of California	0.09%	4.6%	$286.6K	-	-
28	Debt	Grand Parkway Transportation Corp	0.09%	4.7%	$268.5K	-	-
29	Debt	Grand Parkway Transportation Corp	0.09%	4.8%	$273.0K	-	-
30	Debt	State Of California	0.09%	4.9%	$264.0K	-	-
31	Debt	Corsicana Independent School District	0.09%	5.0%	$278.3K	-	-
32	Debt	Plano Independent School District	0.09%	5.1%	$274.5K	-	-
33	Debt	Battery Park City Authority	0.09%	5.2%	$267.1K	-	-
34	Debt	Energy Northwest	0.09%	5.3%	$278.6K	-	-
35	Debt	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.09%	5.4%	$280.0K	-	-
36	Debt	Oregon City School District No 62	0.09%	5.4%	$272.6K	-	-
37	Debt	Commonwealth Of Massachusetts	0.09%	5.5%	$271.2K	-	-
38	Debt	Prosper Independent School District	0.09%	5.6%	$266.4K	-	-
39	Debt	California State Public Works Board	0.09%	5.7%	$291.6K	-	-
40	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	0.09%	5.8%	$273.2K	-	-
41	Debt	University Of MichiganFinancials · Banks	0.09%	5.9%	$280.9K	Financials	Banks
42	Debt	State Of Washington	0.09%	6.0%	$281.5K	-	-
43	Debt	Sales Tax Securitization CorpFinancials · Diversified Financial Services	0.08%	6.1%	$251.3K	Financials	Diversified Financial Services
44	—	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities	0.08%	6.1%	$261.6K	Utilities	Multi-Utilities
45	Debt	Salt River Project Agricultural Improvement & Power District	0.08%	6.2%	$247.8K	-	-
46	Debt	Triborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services	0.08%	6.3%	$248.4K	Financials	Diversified Financial Services
47	Debt	University Of VirginiaFinancials · Thrifts	0.08%	6.4%	$257.6K	Financials	Thrifts
48	Debt	Utah Telecommunication Open Infrastructure AgencyFinancials · Diversified Financial Services	0.08%	6.5%	$253.1K	Financials	Diversified Financial Services
49	Debt	New Jersey Turnpike Authority	0.08%	6.5%	$239.3K	-	-
50	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.08%	6.6%	$260.6K	-	-
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VTEL ETF All Holdings

VTEL holdings total 4229 positions. The top 10 holdings account for 3.0% of the fund, led by Vanguard Municipal Low Duration Fund at 1.8%, State Of California 5 08/01/2050 at 0.2%, Grand Parkway Transportation Corp 5 10/01/2043 at 0.2%.

VTEL portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 11.0%.

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

Compare VTEL

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VTEL ETF Holdings

3849 of 4229 holdings

Sector

Industry

Sort By

1
Vanguard Municipal Low Duration Fund
Other
1.82%
2
State Of California 5 08/01/2050
Other
0.17%
3
Grand Parkway Transportation Corp 5 10/01/2043
Other
0.16%
4
New York State Dormitory Authority 5.5 07/01/2054
Other
0.14%
5
State Of California 5 08/01/2042
Other
0.13%
6
Metropolitan Transportation Authority 4 11/15/2036
Other
0.12%
7
New Jersey Turnpike Authority 5 01/01/2052
Other
0.12%
8
New York State Dormitory Authority 4 02/15/2047
Other
0.12%
9
Aquarion Water Authority 5.25 08/01/2041
Other
0.11%
10
Battery Park City Authority 5 11/01/2053
Other
0.10%
11
Metropolitan Transportation Authority 5 11/15/2050
Other
0.10%
12
Conroe Independent School District 5 02/15/2037
Other
0.10%
13
New York State Thruway Authority 5.13 03/15/2057
Other
0.10%
14
Metropolitan Transportation Authority 4 11/15/2042
Other
0.10%
15
Metropolitan Atlanta Rapid Transit Authority 5.25 07/01/2050
Other
0.10%
16
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.10%
17
Oklahoma Turnpike Authority 5.5 01/01/2054
Other
0.10%
18
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052
Other
0.10%
19
New York State Thruway Authority 5 09/15/2053
Other
0.10%
20
Metropolitan Pier & Exposition Authority 5 06/15/2050
Other
0.10%
21
New York State Dormitory Authority 5 03/15/2055
Other
0.10%
22
Oklahoma Water Resources Board 5% 10/01/2055 5 2055-10-01
Other
0.10%
23
Massachusetts Water Resources Authority 5 08/01/2043
MA MASWTR 5 08/01/20Utilities
0.09%
24
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials
0.09%
25
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials
0.09%
26
Permanent University Fund - University Of Texas System 5.25 07/01/2037
Other
0.09%
27
University Of California 5 05/15/2040
Other
0.09%
28
Grand Parkway Transportation Corp 5 10/01/2048
Other
0.09%
29
Grand Parkway Transportation Corp 4 10/01/2049
Other
0.09%
30
State Of California 5.25 08/01/2055
Other
0.09%
31
Corsicana Independent School District 5 02/15/2056
Other
0.09%
32
Plano Independent School District 5 02/15/2043
Other
0.09%
33
Battery Park City Authority 5.25 11/01/2055
Other
0.09%
34
Energy Northwest 5 07/01/2041
Other
0.09%
35
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048
Other
0.09%
36
Oregon City School District No 62 5 06/15/2049
Other
0.09%
37
Commonwealth Of Massachusetts 5 12/01/2043
Other
0.09%
38
Prosper Independent School District 5.25 02/15/2055
Other
0.09%
39
California State Public Works Board 5 09/01/2040
Other
0.09%
40
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
Other
0.09%
41
University Of Michigan 5.0% 04/01/2048
MI UNVHGR 5 04/01/20Financials
0.09%
42
State Of Washington 5 06/01/2041
Other
0.09%
43
Sales Tax Securitization Corp 5.25 01/01/2043
IL STSGEN 5.25 01/01Financials
0.08%
44
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.08%
45
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other
0.08%
46
Triborough Bridge & Tunnel Authority 5.25% 11/15/2051
NY TRBTRN 5.25 11/15Financials
0.08%
47
University Of Virginia 5 04/01/2042
VA UNIHGR 5 04/01/20Financials
0.08%
48
Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040
UT UTSGEN 4.38 06/01Financials
0.08%
49
New Jersey Turnpike Authority 5.25 01/01/2049
Other
0.08%
50
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2055
Other
0.08%
51
State Of California 4 09/01/2043
Other
0.08%
52
Monroe County Industrial Development Corp/Ny 5 07/01/2053
Other
0.08%
53
Illinois State Toll Highway Authority 5 01/01/2045
Other
0.08%
54
City Of Chicago Il Waterworks Revenue 5.5 11/01/2066
Other
0.08%
55
New Jersey Transportation Trust Fund Authority 5 06/15/2055
Other
0.08%
56
State Of Michigan Trunk Line Revenue 5 11/15/2043
Other
0.08%
57
Illinois Finance Authority 4 07/01/2037
Other
0.08%
58
Texas Transportation Finance Corp 5 10/01/2043
Other
0.08%
59
Triborough Bridge & Tunnel Authority 5 05/15/2051
Other
0.08%
60
Illinois State Toll Highway Authority 5 01/01/2042
Other
0.08%
61
New York City Municipal Water Finance Authority 4 06/15/2045
Other
0.08%
62
City Of Baltimore Md 5 07/01/2041
Other
0.08%
63
City Of Mesa Az Utility System Revenue 5 07/01/2037
Other
0.08%
64
Kentucky State Property & Building Commission 5 09/01/2040
Other
0.08%
65
Commonwealth of Massachusetts 5 04/01/2047
MA MAS 5 04/01/2047Financials
0.08%
66
Massachusetts School Building Authority 5 02/15/2037
Other
0.08%
67
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Real Estate
0.08%
68
City Of New York Ny 5.0% 08/01/2043
NY NYC 5 08/01/2043Financials
0.08%
69
New York City Municipal Water Finance Authority 5.25 06/15/2052
Other
0.08%
70
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2055
Other
0.08%
71
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2050
Other
0.08%
72
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.07%
73
City Of New York Ny 5 08/01/2051
Other
0.07%
74
State Of Washington 5 08/01/2039
Other
0.07%
75
City Of New York Ny 5 04/01/2041
Other
0.07%
76
County Of Allegheny Pa 5 11/01/2041
Other
0.07%
77
Commonwealth Of Massachusetts 5 06/01/2056
Other
0.07%
78
District Of Columbia Income Tax Revenue 5 06/01/2040
Other
0.07%
79
University Of California 5.25 11/15/2039
Other
0.07%
80
HUF Fwd Pur From EUR 4/7/2026
Other
0.07%
81
California State Public Works Board 5 09/01/2039
Other
0.07%
82
Miami-Dade County Educational Facilities Authority 5 04/01/2048
Other
0.07%
83
University Of California 5.25 11/15/2041
Other
0.07%
84
Texas Water Development Board 4.75 10/15/2055
Other
0.07%
85
State Of California 5 09/01/2041
Other
0.07%
86
Conroe Independent School District 5 02/15/2046
Other
0.07%
87
State Of Washington 5 02/01/2048
Other
0.07%
88
Grand County Colorado Cop 0.05 12/01/2044
Other
0.07%
89
City Of Los Angeles Department Of Airports 5 05/15/2045
Other
0.07%
90
Hudson Yards Infrastructure Corp 5 02/15/2037
Other
0.07%
91
New Jersey Turnpike Authority 5.25 01/01/2052
Other
0.07%
92
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b
GA PRIHGR 5 09/01/20Financials
0.07%
93
City Of Salt Lake City Ut Airport Revenue 5 07/01/2047
UT SALAPT 5 07/01/20Financials
0.07%
94
University Of California 5 05/15/2039
Other
0.07%
95
University Of California 5.5 05/15/2040
Other
0.07%
96
Board Of Regents Of The University Of Texas System 5 08/15/2041
TX UNIHGR 5 08/15/20Financials
0.07%
97
University Of Massachusetts Building Authority 5 11/01/2038
Other
0.07%
98
Metropolitan Transportation Authority 4 11/15/2046
Other
0.07%
99
New Jersey Turnpike Authority 5.25 01/01/2050
Other
0.07%
100
Hudson Yards Infrastructure Corp 5 02/15/2039
Other
0.07%
101
Hudson Yards Infrastructure Corp 4 02/15/2044
Other
0.07%
102
New Jersey Transportation Trust Fund Authority 12/15/2039
Other
0.07%
103
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2052
Other
0.07%
104
New York City Municipal Water Finance Authority 5 06/15/2050
Other
0.07%
105
Pennsylvania Turnpike Commission 5 12/01/2040
Other
0.07%
106
New York City Municipal Water Finance Authority 5 06/15/2041
Other
0.07%
107
Board Of Regents Of The University Of Texas System 5 08/15/2039
Other
0.07%
108
New York State Thruway Authority 5 09/15/2046
Other
0.07%
109
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064
Other
0.07%
110
Chicago O'Hare International Airport 5.25 01/01/2042
Other
0.07%
111
New York City Municipal Water Finance Authority 5 06/15/2055
Other
0.07%
112
California Educational Facilities Authority 5 05/01/2049
Other
0.07%
113
New York City Municipal Water Finance Authority 5 06/15/2045
Other
0.07%
114
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039
Other
0.07%
115
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036
Other
0.07%
116
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other
0.07%
117
New York State Dormitory Authority 5 03/15/2039
Other
0.07%
118
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials
0.07%
119
Los Angeles County Public Works Financing Authority 5.25 12/01/2054
CA LOSFAC 5.25 12/01Financials
0.07%
120
Commonwealth Of Massachusetts 5 2037-06-01
Other
0.07%
121
Massachusetts School Building Authority 5 02/15/2038
Other
0.07%
122
City Of New York Ny 5 08/01/2047
NY NYC 5 08/01/2047Financials
0.07%
123
State Of California 5% 10/01/2056
Other
0.07%
124
Energy Northwest 5 07/01/2037
WA ENEPWR 5 07/01/20Utilities
0.07%
125
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2036
Other
0.07%
126
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.07%
127
Kentucky State Property & Building Commission 5 10/01/2040
KY KYSFAC 5 10/01/20Financials
0.07%
128
Kentucky State Property & Building Commission 5 04/01/2040
Other
0.07%
129
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials
0.07%
130
Bay Area Toll Authority 5 04/01/2042
Other
0.06%
131
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.06%
132
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials
0.06%
133
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.06%
134
Los Angeles Department Of Water & Power 0.05 07/01/2055
Other
0.06%
135
Lower Colorado River Authority 5.25 2054-05-15
TX LWCGEN 5.25 05/15Utilities
0.06%
136
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials
0.06%
137
County of Miami-Dade FL 4 10/01/2039
FL MIAGEN 4 10/01/20Financials
0.06%
138
Michigan State University 5.25 2054-08-15
MI MISHGR 5.25 08/15Consumer Discretionary
0.06%
139
Municipal Electric Authority Of Georgia 5 07/01/2060
GA MELPWR 5 07/01/20Utilities
0.06%
140
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036
Other
0.06%
141
New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038
Other
0.06%
142
New York State Dormitory Authority 5 03/15/2048
Other
0.06%
143
Pasadena Unified School District 5.25 08/01/2050
Other
0.06%
144
Pennsylvania Higher Educational Facilities Authority 3 06/15/2045
PA PASHGR 3 06/15/20Financials
0.06%
145
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.06%
146
State Of California 5 03/01/2037
Other
0.06%
147
State Of California 5 03/01/2038
Other
0.06%
148
State Of Connecticut 4 04/15/2037
CT CTS 4 04/15/2037Financials
0.06%
149
Energy Northwest 5% 07/01/2038
Other
0.06%
150
County Of Hidalgo Tx 4 08/15/2043
TX HID 4 08/15/2043Industrials
0.06%
151
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.06%
152
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials
0.06%
153
New Jersey Transportation Trust Fund Authority 5 06/15/2046
Other
0.06%
154
New York City Industrial Development Agency 4 03/01/2045
Other
0.06%
155
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2051
Other
0.06%
156
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054
Other
0.06%
157
New York State Dormitory Authority 3 03/15/2041
Other
0.06%
158
California State University 5 11/01/2045
Other
0.06%
159
City Of Houston Tx 5.25 03/01/2049
Other
0.06%
160
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2055
Other
0.06%
161
City Of Miami Beach Fl 5 09/01/2045
Other
0.06%
162
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2038
Other
0.06%
163
State Of California 5 03/01/2055
Other
0.06%
164
Metropolitan Pier & Exposition Authority 4 12/15/2042
Other
0.06%
165
City Of Chicago Il 5.5 01/01/2040
Other
0.06%
166
South Carolina Public Service Authority 5 12/01/2041
Other
0.06%
167
East Bay Municipal Utility District Water System Revenue 5 06/01/2038
Other
0.06%
168
Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046
Other
0.06%
169
State Of California 5 10/01/2042
Other
0.06%
170
State Of Colorado 3 12/15/2036
Other
0.06%
171
Pennsylvania Turnpike Commission 4 12/01/2050
Other
0.06%
172
City Of Chicago Il 5 01/01/2044
Other
0.06%
173
Board Of Regents Of The University Of Texas System 5 08/15/2042
Other
0.06%
174
Massachusetts Development Finance Agency 5 10/01/2042
Other
0.06%
175
New Orleans Aviation Board 5 01/01/2048
Other
0.06%
176
County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2047
Other
0.06%
177
New York State Dormitory Authority 3.5 03/15/2052
Other
0.06%
178
Triborough Bridge & Tunnel Authority 5 12/01/2044
Other
0.06%
179
Pennsylvania Turnpike Commission 5 12/01/2038
Other
0.06%
180
Other Payable & Receivables
Other
0.06%
181
Empire State Development Corp 4 03/15/2045
Other
0.06%
182
South Carolina Public Service Authority 5 12/01/2056
Other
0.06%
183
New York City Municipal Water Finance Authority 4 06/15/2045
Other
0.06%
184
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2044
Other
0.06%
185
University Of California 5 05/15/2053
Other
0.06%
186
City & County Of Denver Co Airport System Revenue 4 11/15/2043
Other
0.06%
187
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2044
Other
0.06%
188
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2042
Other
0.06%
189
Northwest Independent School District 4 02/15/2047
Other
0.06%
190
South Carolina Public Service Authority 5 12/01/2044
Other
0.06%
191
Malaysia Investmnt Issue Bonds 07/29 4.13
Other
0.06%
192
Riverside Unified School District 4 08/01/2042
Other
0.06%
193
New Jersey Transportation Trust Fund Authority 4 06/15/2050
Other
0.06%
194
Ebert Metropolitan District 5 12/01/2043
Other
0.06%
195
City Of New York Ny 5.25 02/01/2053
Other
0.06%
196
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
Other
0.06%
197
University Of California 5 11/15/2040
Other
0.06%
198
South Carolina Public Service Authority 4 12/01/2052
Other
0.06%
199
University Of Arkansas 5 04/01/2052
Other
0.06%
200
SGD/USD Fwd 20260505
Other
0.06%
201
New Jersey Transportation Trust Fund Authority 5.25 06/15/2055
Other
0.06%
202
State Of West Virginia 4 12/01/2042
Other
0.06%
203
Montgomery Independent School District 4 02/15/2053
Other
0.06%
204
City Of Austin Tx Airport System Revenue 5 11/15/2046
Other
0.06%
205
County Of Miami-Dade Seaport Department 4 10/01/2049
Other
0.06%
206
Commonwealth Of Massachusetts 5 03/01/2040
Other
0.06%
207
State Of Illinois 5.25 03/01/2038
Other
0.06%
208
Indiana Finance Authority 5 10/01/2037
Other
0.06%
209
San Diego County Regional Airport Authority 4 07/01/2056
Other
0.06%
210
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053
Other
0.06%
211
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
Other
0.06%
212
Pennymac Financial Services Inc 0.0688 02/15/2033
Other
0.06%
213
Texas Water Development Board 4.75 10/15/2050
Other
0.06%
214
Utility Debt Securitization Authority 5 12/15/2040
Other
0.06%
215
State Of Washington 5 08/01/2043
WA WAS 5 08/01/2043Financials
0.06%
216
State Of Washington 5% 02/01/2040
Other
0.06%
217
Commonwealth Of Massachusetts 5 07/01/2041
Other
0.06%
218
Mesa County Valley School District No 51 Grand Junction/Co 5.25 12/01/2049
Other
0.06%
219
Illinois State Toll Highway Authority 4 01/01/2046
Other
0.06%
220
University Of California 5 05/15/2040
Other
0.06%
221
City Of New York Ny 5 04/01/2040
Other
0.06%
222
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048
Other
0.06%
223
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2049
Other
0.06%
224
Northwest Independent School District 5 02/15/2048
Other
0.06%
225
New Jersey Turnpike Authority 5 01/01/2044
NJ NJSTRN 5 01/01/20Financials
0.05%
226
Pennsylvania Turnpike Commission 5 12/01/2042
Other
0.05%
227
State Of Illinois 4.13 10/01/2036
Other
0.05%
228
District Of Columbia Income Tax Revenue 5 10/01/2036
Other
0.05%
229
New Jersey Transportation Trust Fund Authority 5 06/15/2046
Other
0.05%
230
Los Angeles Department Of Water & Power 5 07/01/2047
Other
0.05%
231
Lower Colorado River Authority 5.25 05/15/2048
Other
0.05%
232
Intermountain Power Agency 5 07/01/2037
Other
0.05%
233
University Of Nebraska Facilities Corp/The 4 07/15/2062
Other
0.05%
234
State Of Illinois Sales Tax Revenue 5 06/15/2044
Other
0.05%
235
District Of Columbia Income Tax Revenue 5.25 06/01/2050
Other
0.05%
236
New York State Dormitory Authority 4 03/15/2038
Other
0.05%
237
Charleston County Airport District 5.25 07/01/2054
Other
0.05%
238
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2053
Other
0.05%
239
New York City Municipal Water Finance Authority 3 06/15/2051
Other
0.05%
240
Bay Area Toll Authority 5 04/01/2040
Other
0.05%
241
Jobsohio Beverage System 5 01/01/2050
Other
0.05%
242
Board Of Regents Of The University Of Texas System 5 08/15/2037
Other
0.05%
243
Illinois State Toll Highway Authority 5 01/01/2047
Other
0.05%
244
Triborough Bridge & Tunnel Authority 5 05/15/2047
Other
0.05%
245
New York State Thruway Authority 5 09/15/2051
Other
0.05%
246
New Jersey Transportation Trust Fund Authority 4.25 06/15/2040
Other
0.05%
247
Comal Independent School District 4 02/15/2049
Other
0.05%
248
Empire State Development Corp 5 03/15/2045
Other
0.05%
249
Sales Tax Securitization Corp 5 01/01/2044
Other
0.05%
250
Northwest Independent School District 5.25 02/15/2055
Other
0.05%
251
Securities Lending - Bnym %
Other
0.05%
252
Spring Independent School District 4 08/15/2052
Other
0.05%
253
State Of Illinois Sales Tax Revenue 5 06/15/2043
Other
0.05%
254
Pennsylvania Turnpike Commission 5 12/01/2047
Other
0.05%
255
State Of California 5.25 10/01/2051
Other
0.05%
256
City Of New York Ny 5 09/01/2047
Other
0.05%
257
San Marcos Unified School District 5.25 08/01/2050
Other
0.05%
258
New York State Thruway Authority 5 09/15/2039
Other
0.05%
259
Texas State Technical College 5.5 08/01/2042
Other
0.05%
260
University Of Washington 5 07/01/2041
Other
0.05%
261
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054
Other
0.05%
262
City Of Baltimore Md 5 07/01/2049
Other
0.05%
263
Sovereign Housing Capital Plc 2.375 11/04/2048
Other
0.05%
264
Town Of Wakefield Ma 5 08/15/2050
Other
0.05%
265
District Of Columbia Income Tax Revenue 5 07/01/2036
Other
0.05%
266
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044
Other
0.05%
267
County Of Cook Il Sales Tax Revenue 5.25 11/15/2045
Other
0.05%
268
City Of San Antonio Tx Electric & Gas Systems Revenue 4 02/01/2047
Other
0.05%
269
Chicago O'Hare International Airport 4.25 01/01/2042
Other
0.05%
270
Texas Water Development Board 5 10/15/2047
Other
0.05%
271
New York State Dormitory Authority 4 03/15/2037
Other
0.05%
272
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2052
Other
0.05%
273
Chicago O'Hare International Airport 5.25 01/01/2053
Other
0.05%
274
City Of Shreveport La Water & Sewer Revenue 5 12/01/2041
Other
0.05%
275
City Of New York Ny 5 04/01/2037
Other
0.05%
276
State Of Texas 5 10/01/2044
Other
0.05%
277
City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2049
Other
0.05%
278
New York State Dormitory Authority 5 07/01/2046
Other
0.05%
279
City Of Chicago Il Waterworks Revenue 5.25 11/01/2048
Other
0.05%
280
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.38 07/15/2059
Other
0.05%
281
State Of Illinois 5 05/01/2039
Other
0.05%
282
Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5.25 05/15/2049
Other
0.05%
283
Commonwealth Of Massachusetts 5 01/01/2049
Other
0.05%
284
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2038
Other
0.05%
285
Kentucky State Property & Building Commission 5 09/01/2045
Other
0.05%
286
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.5 05/15/2063
Other
0.05%
287
Triborough Bridge & Tunnel Authority 4 05/15/2046
Other
0.05%
288
Anaheim Union High School District 4.5 08/01/2050
Other
0.05%
289
Denver City & County School District No 1 5 12/01/2038
Other
0.05%
290
City Of New York Ny 5.25 02/01/2047
Other
0.05%
291
City Of Port St Lucie Fl 3.25 07/01/2045
FL PSLGEN 3.25 07/01Real Estate
0.05%
292
San Diego Unified School District/Ca 5 07-01-2048
CA SDGEDU 5 07/01/20Financials
0.05%
293
Texas Transportation Finance Corp 5.5 10/01/2055
Other
0.05%
294
Texas Water Development Board 4.75% 10/15/2043
TX TXSWTR 4.75 10/15Utilities
0.05%
295
Texas Water Development Board 4.5 10/15/2045
Other
0.05%
296
University Of California 5.25 05/15/2039
Other
0.05%
297
University Of North Texas System 0.04 04/15/2050
TX UNNHGR 4 04/15/20Consumer Discretionary
0.05%
298
Board Of Regents Of The University Of Texas System 5 08/15/2036
Other
0.05%
299
Los Angeles Department Of Water & Power 5 07/01/2047
Other
0.05%
300
New Jersey Turnpike Authority 4 01/01/2048
Other
0.05%
301
Metropolitan Nashville Airport Authority/The 5 07/01/2056
Other
0.05%
302
New York State Dormitory Authority 5 03/15/2046
Other
0.05%
303
Sacramento Municipal Utility District 5 08/15/2050
Other
0.05%
304
Empire State Development Corp 5 03/15/2047
Other
0.05%
305
City Of Chicago Il 6 01/01/2050
Other
0.05%
306
Commonwealth Of Massachusetts 5 06/01/2047
Other
0.05%
307
Commonwealth Of Massachusetts 5 07/01/2048
Other
0.05%
308
State Of California 3 04/01/2052
Other
0.05%
309
Prosper Independent School District 4.75 02/15/2055
Other
0.05%
310
Illinois State Toll Highway Authority 5.25 01/01/2045
Other
0.05%
311
University Of Oregon 5 04/01/2050
Other
0.05%
312
Chicago O'Hare International Airport 4 01/01/2044
Other
0.05%
313
City Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue 4 12/01/2050
Other
0.05%
314
New Jersey Transportation Trust Fund Authority 5 06/15/2050
Other
0.05%
315
New Jersey Educational Facilities Authority 5.25 03/01/2054
Other
0.05%
316
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053
Other
0.05%
317
Port Authority Of New York & New Jersey 5 12/01/2036
Other
0.05%
318
Pennsylvania Turnpike Commission 5 12/01/2040
Other
0.05%
319
Salt River Project Agricultural Improvement & Power District 5 01/01/2050
Other
0.05%
320
Kentucky Bond Development Corp 4 09/01/2048
Other
0.05%
321
Volusia County Educational Facility Authority 5 10/15/2049
Other
0.05%
322
City Of Tallahassee Fl Utility System Revenue 5 10/01/2039
Other
0.05%
323
Commonwealth Of Massachusetts 5 07/01/2045
Other
0.05%
324
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials
0.05%
325
California State Public Works Board 5 11/01/2044
Other
0.05%
326
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.05%
327
Colorado Educational & Cultural Facilities Authority 5 03/01/2047
CO COSEDU 5 03/01/20Financials
0.05%
328
Conroe Independent School District 5 02/15/2042
Other
0.05%
329
Dallas Independent School District 5 02/15/2048
TX DALSCD 5 02/15/20Financials
0.05%
330
Glendale Community College District 5 08/01/2055
Other
0.05%
331
Grand Parkway Transportation Corp 5.85 10/01/2047
TX GPTTRN 5.85 10/01Industrials
0.05%
332
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Industrials
0.05%
333
Illinois State Toll Highway Authority 4 01/01/2044
IL ILSTRN 4 01/01/20Industrials
0.05%
334
Commonwealth Of Massachusetts 0.04 09/01/2042
MA MAS 4 09/01/2042Financials
0.05%
335
Massachusetts School Building Authority 5.25 02/15/2048
MA MASEDU 5.25 02/15Financials
0.05%
336
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048
TN METFAC 5.25 07/01Real Estate
0.05%
337
Miami-Dade County Educational Facilities Authority 5 04/01/2040
Other
0.05%
338
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
0.05%
339
Michigan State Building Authority 5.25 2057-10-15
Other
0.05%
340
State Of Michigan Trunk Line Revenue 5 11/15/2039
Other
0.05%
341
New Jersey Transportation Trust Fund Authority 3.5 06/15/2046
NJ NJSTRN 3.5 06/15/Industrials
0.05%
342
New Jersey Turnpike Authority 5 01-01-2048
NJ NJSTRN 5 01/01/20Financials
0.05%
343
New Jersey Turnpike Authority 4 01/01/2051
NJ NJSTRN 4 01/01/20Financials
0.05%
344
City Of New York Ny 5 08/01/2038
NY NYC 5 08/01/2038Financials
0.05%
345
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.05%
346
New York City Ny Go
NY NYC 4 08/01/2040Financials
0.05%
347
City Of New York Ny 5.0% 10/01/2042
NY NYC 5 10/01/2042Industrials
0.05%
348
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
0.05%
349
City of Austin Tx Airport System Revenue
TX AUSAPT 5 11/15/20Financials
0.05%
350
City Of New York Ny 5.25 02/01/2045
Other
0.05%
351
New York Ny City Transitional Nycgen 11/45 Fixed 5.25
Other
0.05%
352
New York State Dormitory Authority 5 10/01/2037
Other
0.05%
353
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.05%
354
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044
Other
0.05%
355
University Of California 5 11/15/2044
Other
0.05%
356
City Of New York Ny 5.5 05/01/2045
Other
0.05%
357
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2037
Other
0.05%
358
New York City Municipal Water Finance Authority 5.25 06/15/2054
Other
0.05%
359
La Doria Spa Flt 12/30
Other
0.05%
360
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.05%
361
County Of Clark Nv 4 07/01/2040
Other
0.05%
362
Philadelphia Gas Works Co 5 08/01/2047
Other
0.05%
363
King & Snohomish Counties School District No 417 Northshore 5 12/01/2042
Other
0.05%
364
New York City Municipal Water Finance Authority 5.25 06/15/2047
Other
0.05%
365
Prosper Independent School District 4.5 02/15/2055
Other
0.05%
366
Omaha Public Power District 5 02/01/2056
Other
0.05%
367
Leander Independent School District 5 08/15/2052
Other
0.05%
368
New York State Thruway Authority 4 01/01/2043
Other
0.05%
369
Commonwealth Of Massachusetts 5 10/01/2047
Other
0.05%
370
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2054
Other
0.05%
371
California State Public Works Board 5 04/01/2049
Other
0.05%
372
State Of Illinois 5.25 05/01/2045
Other
0.05%
373
Empire State Development Corp 5 03/15/2053
Other
0.05%
374
Los Angeles Department Of Water & Power 5 07/01/2050
Other
0.05%
375
State Of Illinois 5.5 05/01/2039
Other
0.05%
376
Chicago O'Hare International Airport 5 01/01/2048
Other
0.05%
377
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2037
Other
0.05%
378
County Of Fort Bend Tx 5.25 03/01/2053
Other
0.05%
379
District Of Columbia Income Tax Revenue 5 06/01/2050
Other
0.05%
380
California State Public Works Board 5% 04/01/2050
CA CASFAC 5 04/01/20Financials
0.04%
381
City Of Phoenix Civic Improvement Corp 5 07/01/2049
Other
0.04%
382
New York City Municipal Water Finance Authority 4 06/15/2050
Other
0.04%
383
Midlothian Independent School District 4.38 02/15/2056
Other
0.04%
384
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2037
Other
0.04%
385
State Of Michigan Trunk Line Revenue 4 11/15/2044
Other
0.04%
386
Illinois State Toll Highway Authority 5 01/01/2038
Other
0.04%
387
New York City Municipal Water Finance Authority 5 06/15/2056
Other
0.04%
388
Rockwall Independent School District 4 02/15/2053
Other
0.04%
389
Orange County Convention Center/Orlando 4 10/01/2045
Other
0.04%
390
San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2048
Other
0.04%
391
Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2044
Other
0.04%
392
Royal Schiphol Group Nv Mtn Regs 0.88% Sep 08, 2032
Other
0.04%
393
New York State Dormitory Authority 5 02/15/2037
Other
0.04%
394
San Jacinto Community College District 5 02/15/2044
Other
0.04%
395
Ugi International Llc Regs 5 06/01/2031
Other
0.04%
396
State Of Connecticut Special Tax Revenue 5 07/01/2042
Other
0.04%
397
Crowley Independent School District 5.25 02/01/2056
Other
0.04%
398
Prosper Independent School District 4 02/15/2048
Other
0.04%
399
State Of Colorado 4 03/15/2042
Other
0.04%
400
San Antonio Public Facilities Corp 4 09/15/2042
Other
0.04%
401
Denton Independent School District 5 08/15/2036
Other
0.04%
402
County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2049
Other
0.04%
403
Metropolitan Pier & Exposition Authority 4 06/15/2052
Other
0.04%
404
Empire State Development Corp 4 03/15/2041
Other
0.04%
405
Orlando Utilities Commission 5 10/01/2048
Other
0.04%
406
Crowley Independent School District 5 02/01/2048
Other
0.04%
407
Chicago O'Hare International Airport 5 01/01/2047
Other
0.04%
408
Los Angeles Department Of Water & Power 5.25 07/01/2056
Other
0.04%
409
New Jersey Turnpike Authority 5.25 01/01/2055
Other
0.04%
410
Energy Northwest 5 07/01/2040
Other
0.04%
411
State Of California 5 11/01/2047
Other
0.04%
412
New Jersey Transportation Trust Fund Authority 12/15/2037
Other
0.04%
413
California State Public Works Board 5 11/01/2050
Other
0.04%
414
Commonwealth Of Massachusetts 5 04/01/2050
Other
0.04%
415
Texas Water Development Board 4.7 10/15/2041
Other
0.04%
416
Louisville And Jefferson County Metropolitan Sewer District 3 05/15/2046
Other
0.04%
417
New Jersey Turnpike Authority 5.25 01/01/2054
Other
0.04%
418
School District Of Philadelphia/The 3 09/01/2044
Other
0.04%
419
Orlando Utilities Commission 5 10/01/2050
Other
0.04%
420
City Of New York Ny 5 02/01/2038
Other
0.04%
421
Commonwealth Of Massachusetts 5 01/01/2054
Other
0.04%
422
Dallas Independent School District 5 02/15/2037
Other
0.04%
423
San Diego Public Facilities Financing Authority 5 05/15/2051
Other
0.04%
424
Louisiana Public Facilities Authority 5 04/01/2045
Other
0.04%
425
Permanent University Fund - University Of Texas System 5 07/01/2040
Other
0.04%
426
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049
Other
0.04%
427
Chicago O'Hare International Airport 4.25 01/01/2047
Other
0.04%
428
Alphabet Inc 5.7 2075-11-15
Other
0.04%
429
Commonwealth Of Massachusetts 5.25 01/01/2044
Other
0.04%
430
Clackamas County School District No 12 North Clackamas 06/15/2036
Other
0.04%
431
New York City Municipal Water Finance Authority 5 06/15/2052
Other
0.04%
432
California Educational Facilities Authority 5 05/01/2045
Other
0.04%
433
State Of Texas 5 10/01/2041
Other
0.04%
434
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.04%
435
Los Angeles County Public Works Financing Authority 5.25 12/01/2050
Other
0.04%
436
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2051
Other
0.04%
437
Los Angeles Department Of Water & Power 5 07/01/2050
Other
0.04%
438
San Diego Unified School District/Ca 4 07/01/2046
Other
0.04%
439
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055
Other
0.04%
440
Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2055
Other
0.04%
441
Las Vegas Convention & Visitors Authority 5.25 07/01/2049
Other
0.04%
442
State Of Michigan Trunk Line Revenue 5 11/15/2045
Other
0.04%
443
District Of Columbia Income Tax Revenue 5 07/01/2047
Other
0.04%
444
State Of Maryland 5 06/01/2040
Other
0.04%
445
Commonwealth Of Massachusetts 5 01/01/2041
Other
0.04%
446
Kentucky State Property & Building Commission 5 10/01/2036
Other
0.04%
447
Commonwealth Of Pennsylvania 5 04/01/2043
Other
0.04%
448
Commonwealth Of Massachusetts 5 12/01/2042
Other
0.04%
449
State Of Texas 5 10/01/2042
Other
0.04%
450
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2049
Other
0.04%
451
Salt River Project Agricultural Improvement & Power District 5 01/01/2048
Other
0.04%
452
New York City Municipal Water Finance Authority 5.25 06/15/2056
Other
0.04%
453
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2048
Other
0.04%
454
Lamar Consolidated Independent School District 4 02/15/2048
Other
0.04%
455
Metropolitan Transportation Authority 11/15/2040
Other
0.04%
456
Maryland State Transportation Authority 5 07/01/2046
Other
0.04%
457
Royse City Independent School District/Tx 5 02/15/2048
Other
0.04%
458
Port Authority Of New York & New Jersey 5.25 10/15/2055
Other
0.04%
459
Public Finance Authority 5.25 07/01/2065
Other
0.04%
460
Texas Water Development Board 4.8 10/15/2052
Other
0.04%
461
Pennsylvania Turnpike Commission 5 06/01/2042
Other
0.04%
462
Southern California Public Power Authority 5 07/01/2050
Other
0.04%
463
Municipal Improvement Corp Of Los Angeles 5.25 05/01/2050
Other
0.04%
464
District Of Columbia Income Tax Revenue 5 06/01/2039
Other
0.04%
465
City & County Of Denver Co 5 08/01/2029
Other
0.04%
466
California State Public Works Board 5 09/01/2037
Other
0.04%
467
New York State Dormitory Authority 5.25 03/15/2046
Other
0.04%
468
University Of California 5 11/15/2037
Other
0.04%
469
State Of Washington 5 02/01/2045
Other
0.04%
470
Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042
Other
0.04%
471
Empire State Development Corp 4 03/15/2042
Other
0.04%
472
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 0.0513 10/01/2029
Other
0.04%
473
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054
Other
0.04%
474
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2047
Other
0.04%
475
New Jersey Turnpike Authority 5 01/01/2046
Other
0.04%
476
New York State Dormitory Authority 4 07/01/2043
Other
0.04%
477
Tennessee State School Bond Authority 5 11/01/2047
Other
0.04%
478
State Of Illinois 4 03/01/2039
Other
0.04%
479
Texas Water Development Board 4 10/15/2039
Other
0.04%
480
City Of New York Ny 5 12/01/2036
Other
0.04%
481
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2049
Other
0.04%
482
State Of Minnesota 5 08/01/2037
Other
0.04%
483
District Of Columbia Income Tax Revenue 5 06/01/2038
Other
0.04%
484
Omaha Public Power District 5.25 02/01/2053
Other
0.04%
485
Mta Hudson Rail Yards Trust Obligations 5 11/15/2051
Other
0.04%
486
Triborough Bridge & Tunnel Authority 5 05/15/2052
Other
0.04%
487
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2043
Other
0.04%
488
County Of Ector Tx 5 02/15/2050
Other
0.04%
489
Triborough Bridge & Tunnel Authority 5.25 11/15/2040
Other
0.04%
490
Omaha Public Power District 5 02/01/2047
Other
0.04%
491
Commonwealth Of Pennsylvania 4 07/01/2046
Other
0.04%
492
South Carolina Public Service Authority 5 12/01/2037
Other
0.04%
493
West Virginia Parkways Authority 4 06/01/2047
Other
0.04%
494
City Of New York Ny 5 10/01/2046
Other
0.04%
495
New York City Municipal Water Finance Authority 5.5 06/15/2056
Other
0.04%
496
Commonwealth Of Massachusetts 3 09/01/2046
Other
0.04%
497
State Of Washington 5 08/01/2038
Other
0.04%
498
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051
Other
0.04%
499
Commonwealth Of Massachusetts 4 04/01/2046
Other
0.04%
500
City Of New York Ny 5.25 10/01/2051
Other
0.04%
501
American Municipal Power Inc 5 02/15/2038
Other
0.04%
502
State Of Illinois 5.5 04/01/2051
Other
0.04%
503
New York State Thruway Authority 5 09/15/2037
Other
0.04%
504
Dallas Fort Worth International Airport 5 11/01/2040
Other
0.04%
505
Los Angeles County Facilities 2 Inc 5.25 06/01/2049
Other
0.04%
506
State Of Washington 5 08/01/2037
Other
0.04%
507
San Francisco Bay Area Rapid Transit District 4.25 08/01/2052
Other
0.04%
508
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2052
Other
0.04%
509
Metropolitan Pier & Exposition Authority 4 12/15/2047
Other
0.04%
510
Ohio Turnpike & Infrastructure Commission 02/15/2037
Other
0.04%
511
District Of Columbia Water & Sewer Authority 5 10/01/2039
Other
0.04%
512
Purchased USD / Sold AUD
Other
0.04%
513
State Of California 5 08/01/2039
Other
0.04%
514
Port Authority Of New York & New Jersey 5.25 08/15/2056
Other
0.04%
515
SGD/USD Fwd 20260505
Other
0.04%
516
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040
Other
0.04%
517
New York State Thruway Authority 4.13 03/15/2057
Other
0.04%
518
Univision Communications Inc 0.085 07/31/2031
Other
0.04%
519
Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050
Other
0.04%
520
Utah Transit Authority 5 12/15/2043
Other
0.04%
521
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2041
Other
0.04%
522
Midland Independent School District 5 02/15/2047
Other
0.04%
523
District Of Columbia 5 06/01/2039
Other
0.04%
524
Hampton Roads Transportation Accountability Commission 5 07/01/2042
Other
0.04%
525
Los Angeles Unified School District/Ca 5 07/01/2042
Other
0.04%
526
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2048
Other
0.04%
527
Chicago Board Of Education Dedicated Capital Improvement Tax 5.75 04/01/2048
Other
0.04%
528
Walsall Housing Group (WHG), 4.25% 6 Oct 2045, GBP
Other
0.04%
529
Texas Private Activity Bond Surface Transportation Corp 4 12/31/2038
Other
0.04%
530
County Of Harris Tx 5 09/15/2054
Other
0.04%
531
University Of California 5 11/15/2039
Other
0.04%
532
New York State Dormitory Authority 5 03/15/2053
Other
0.04%
533
City Of Fort Myers Fl Utility System Revenue 5.25 10/01/2053
Other
0.04%
534
Sacramento Municipal Utility District 5 11/15/2054
Other
0.04%
535
State Of California 5 10/01/2036
Other
0.04%
536
Metropolitan Nashville Airport Authority/The 5 07/01/2054
Other
0.04%
537
Alabama Highway Authority 5 09/01/2040
Other
0.04%
538
County Of Harris Tx Toll Road Revenue 4 08/15/2048
Other
0.04%
539
New York Liberty Development Corp 2.75 02/15/2044
Other
0.04%
540
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055
Other
0.04%
541
Michigan State University 5 02/15/2044
Other
0.04%
542
New York State Dormitory Authority 5 10/01/2036
Other
0.04%
543
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2046
Other
0.04%
544
Kentucky State Property & Building Commission 5 09/01/2044
Other
0.04%
545
Triborough Bridge & Tunnel Authority 5.5 05/15/2052
Other
0.04%
546
Deschutes Public Library District 3 12/01/2041
Other
0.04%
547
City Of Miami Beach Fl Stormwater Revenue 5 09/01/2047
Other
0.04%
548
California State University 5.25 11/01/2048
Other
0.04%
549
Triborough Bridge & Tunnel Authority 5 12/01/2050
Other
0.04%
550
New York City Municipal Water Finance Authority 4 06/15/2052
Other
0.04%
551
Central Florida Expressway Authority 4 07/01/2039
Other
0.04%
552
City Of New York Ny 5 10/01/2041
Other
0.04%
553
New York City Municipal Water Finance Authority 4 06/15/2046
Other
0.04%
554
Centinela Valley Union High School District 4 08/01/2050
Other
0.04%
555
City Of Chicago Il 5 01/01/2044
Other
0.04%
556
New York City Industrial Development Agency 3 03/01/2049
Other
0.04%
557
Pennsylvania Turnpike Commission 5 12/01/2047
Other
0.04%
558
Commonwealth Of Massachusetts 5 05/01/2048
Other
0.04%
559
New York Power Authority 4 11/15/2050
Other
0.04%
560
District Of Columbia 5 06/01/2040
Other
0.04%
561
Desert Community College District 4 08/01/2051
Other
0.04%
562
District Of Columbia Income Tax Revenue 5.25 05/01/2048
Other
0.04%
563
Los Angeles Department Of Water & Power 5 07/01/2049
Other
0.04%
564
San Diego Community College District 4 08/01/2050
Other
0.04%
565
New York Power Authority 4 11/15/2060
Other
0.04%
566
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2047
Other
0.04%
567
Commonwealth Of Massachusetts 2.75 03/01/2050
Other
0.04%
568
Omaha Public Power District 5.5 02/01/2049
Other
0.04%
569
New York State Dormitory Authority 5 03/15/2050
Other
0.04%
570
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.04%
571
City Of New York Ny 5.25 04/01/2047
Other
0.04%
572
Louisiana Public Facilities Authority 5.25 10/01/2053
Other
0.04%
573
University Of Alabama/The 3.5 07/01/2042
Other
0.04%
574
Crowley Independent School District 4.25 02/01/2054
Other
0.04%
575
Texas Transportation Finance Corp 5.25 10/01/2050
Other
0.04%
576
Lamar Consolidated Independent School District 5.5 02/15/2058
Other
0.04%
577
Monroe County Industrial Development Corp/Ny 4 07/01/2050
Other
0.04%
578
Georgia Ports Authority 4 07/01/2051
Other
0.04%
579
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2054
Other
0.04%
580
Chicago Transit Authority Sales Tax Receipts Fund 4 12/01/2049
Other
0.04%
581
Shaker Heights City School District 5.25 12/15/2059
Other
0.04%
582
Aldine Independent School District 4 02/15/2054
Other
0.04%
583
Texas Water Development Board 4 10/15/2049
Other
0.04%
584
University Of North Texas System 5 04/15/2047
Other
0.04%
585
Illinois State Toll Highway Authority 5 01/01/2042
Other
0.04%
586
Idaho Housing & Finance Association 4 08/15/2050
Other
0.04%
587
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044
Other
0.04%
588
Orlando Utilities Commission 5 10/01/2039
Other
0.04%
589
State Of Minnesota 5 08/01/2042
Other
0.04%
590
University Of Virginia 5 04/01/2038
Other
0.04%
591
Carrollton-Farmers Branch Independent School District 5.25 02/15/2055
Other
0.04%
592
Municipal Improvement Corp Of Los Angeles 5 05/01/2040
Other
0.04%
593
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2043
Other
0.04%
594
Hampton Roads Transportation Accountability Commission 4 07/01/2052
Other
0.04%
595
Commonwealth Of Massachusetts 5 06/01/2042
Other
0.04%
596
Chicago O'Hare International Airport 5.25 01/01/2056
Other
0.04%
597
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2053
Other
0.04%
598
Port Authority Of New York & New Jersey 5.25 11/15/2056
NY PORTRN 5.25 11/15Industrials
0.04%
599
Rio Hondo Community College District/Ca 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary
0.04%
600
Sales Tax Securitization Corp,5,2043-01-01
IL STSGEN 5 01/01/20Financials
0.04%
601
San Francisco Calif City & Cnt 4% Nov 01, 2039
CA SFOWTR 4 11/01/20Utilities
0.04%
602
City of Seattle WA Municipal Light & Power Revenue 4 05/01/2045
WA SEAPWR 4 05/01/20Utilities
0.04%
603
South Carolina Public Service Authority 4 12/01/2040
Other
0.04%
604
Southern California Public Power Authority 5.25 07/01/2053
Other
0.04%
605
Central Texas Turnpike System 5% 2036-08-15
TX TXSTRN 5 08/15/20Industrials
0.04%
606
Texas Water Development Board 5 10/15/2053
Other
0.04%
607
Texas Water Development Board 5 10/15/2060
Other
0.04%
608
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials
0.04%
609
University Of California 5.25% 05/15/2040
CA UNVHGR 5.25 05/15Financials
0.04%
610
University Tex Univ Revs 5% Aug 15, 2038
Other
0.04%
611
State Of Washington 5 02/01/2039
WA WAS 5 02/01/2039Financials
0.04%
612
Was 5.000 02/01/41
WA WAS 5 02/01/2041Financials
0.04%
613
State Of Washington 5 02/01/2042
WA WAS 5 02/01/2042Financials
0.04%
614
State Of Washington 5% 08/01/2040
Other
0.04%
615
Washington State Convention Center Public Facilities District 5 07/01/2048
WA WASFAC 5 07/01/20Financials
0.04%
616
State Of Wisconsin 5 05/01/2038
Other
0.04%
617
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.04%
618
New York City Municipal Water Finance Authority 3 06/15/2037
Other
0.04%
619
New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047
NY NYCFAC 3.62 07/15Real Estate
0.04%
620
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053
NY NYCGEN 5.5 05/01/Financials
0.04%
621
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2046
Other
0.04%
622
New York State Environmental Facilities Corp 5 06/15/2055
Other
0.04%
623
New York State Housing Finance Agency 0.05 06/15/2054
Other
0.04%
624
New York State Thruway Authority 5.25 2054-01-01
NY NYSTRN 5.25 01/01Industrials
0.04%
625
North Fort Bend Water Authority 4 12/15/2044
TX NRFWTR 4 12/15/20Utilities
0.04%
626
Northwest Independent School District 0.05 02/15/2055
TX NWTSCD 5 02/15/20Financials
0.04%
627
Ohio Higher Educational Facility Commission 5.25 10/01/2053
OH OHSEDU 5.25 10/01Financials
0.04%
628
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials
0.04%
629
Omaha Public Power District,5.25,2050-02-01
NE OMAPWR 5.25 02/01Utilities
0.04%
630
Louisville & Jefferson County Visitors And Convention Commission 3.125 06-01-2041
KY LOUFAC 3.12 06/01Real Estate
0.04%
631
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055
Other
0.04%
632
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2039
Other
0.04%
633
Metropolitan Nashville Airport Authority/The 5 2044-07-01
TN MNVAPT 5 07/01/20Financials
0.04%
634
Metropolitan Transportation Authority 3.5 11/15/2041
NY MTATRN 3.5 11/15/Industrials
0.04%
635
County Of Miami-Dade Fl 5.0% 04/01/2048
FL MIAGEN 5 04/01/20Financials
0.04%
636
Michigan State Building Authority 5 10/15/2037
MI MISFAC 5 10/15/20Financials
0.04%
637
State Of Minnesota 5 08/01/2038
MN MNS 5 08/01/2038Financials
0.04%
638
New Jersey Transportation Trust Fund Authority 4.25 12/15/2038
NJ NJSTRN 4.25 12/15Industrials
0.04%
639
New Jersey Turnpike Authority 3.25% 01/01/2038
NJ NJSTRN 3.25 01/01Industrials
0.04%
640
State Of California 5 08/01/2041
Other
0.04%
641
California State Public Works Board 5 09/01/2038
Other
0.04%
642
California State Public Works Board 5.0% 04/01/2044
CA CASFAC 5 04/01/20Financials
0.04%
643
Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041
VA CHBTRN 5 07/01/20Industrials
0.04%
644
Chicago Midway International Airport 5 2055-01-01
Other
0.04%
645
Clark County School District 5 2044-06-15
Other
0.04%
646
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050
GA COBFAC 5.5 10/01/Real Estate
0.04%
647
State Of Connecticut 5 08/15/2042
Other
0.04%
648
State Of Connecticut 5 11/15/2038
CT CTS 5 11/15/2038Financials
0.04%
649
State Of Connecticut Special Tax Revenue 5 07/01/2037
Other
0.04%
650
State Of Connecticut Special Tax Revenue 5 07/01/2039
Other
0.04%
651
Conroe Independent School District 0.05 02/15/2045
Other
0.04%
652
Town Of Davie Fl 5 04/01/2048
FL DAVEDU 5 04/01/20Financials
0.04%
653
City & County Of Denver Co Pledged Excise Tax Revenue 4.0% 08/01/2046
CO DENGEN 4 08/01/20Financials
0.04%
654
Fayetteville School District No 1,3,2050-06-01
AR FAYSCD 3 06/01/20Financials
0.04%
655
Garland Independent School District 5 02/15/2038
TX GARSCD 5 02/15/20Consumer Discretionary
0.04%
656
Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
TX HARTRN 5.25 08/15Financials
0.04%
657
State Of Illinois Sales Tax Revenue 0.05 06/15/2039
Other
0.04%
658
Indiana Municipal Power Agency 4 01/01/2042
IN INSPWR 4 01/01/20Utilities
0.04%
659
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.04%
660
Katy Independent School District 5 02/15/2048
TX KATSCD 5 02/15/20Financials
0.04%
661
County Of King Wa Sewer Revenue 5 07/01/2049
WA KINUTL 5 07/01/20Utilities
0.04%
662
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary
0.04%
663
Alabama Highway Authority 5% 09/01/2042 5 2042-09-01
Other
0.04%
664
Alabama Public School And College Authority 4.00% 11/01/2040
AL ALSHGR 4 11/01/20Financials
0.04%
665
State Of California 5 09/01/2037
Other
0.04%
666
State Of California 5 09/01/2036
CA CAS 5 09/01/2036Financials
0.04%
667
Lower Colorado River Authority 5.00 05/15/2047
TX LWCGEN 5 05/15/20Utilities
0.03%
668
Lewisville Independent School District 5 08/15/2036
TX LEWSCD 5 08/15/20Financials
0.03%
669
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Financials
0.03%
670
New York State Dormitory Authority 5 10/01/2038
NY NYSHGR 5 10/01/20Financials
0.03%
671
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities
0.03%
672
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.03%
673
Los Angeles Unified School District/Ca 5.25 2047/07/01
CA LOSSCD 5.25 07/01Financials
0.03%
674
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Industrials
0.03%
675
Lewisville Independent School District 5 08/15/2039
TX LEWSCD 5 08/15/20Financials
0.03%
676
Bedford City School District,5.5,2055-12-01
OH BEDSCD 5.5 12/01/Financials
0.03%
677
Birdville Independent School District 0.05 02/15/2048
TX BIRSCD 5 02/15/20Consumer Discretionary
0.03%
678
County Of Broward Fl Airport System Revenue 0.0% 10/01/2042
FL BROAPT 4 10/01/20Industrials
0.03%
679
California Infrastructure & Economic Development Bank 4 10/01/2043
Other
0.03%
680
California Infrastructure & Ec 5.25% May 15, 2059
CA CASDEV 5.25 05/15Financials
0.03%
681
California Infrastructure & Economic Development Bank 4 10/01/2044
Other
0.03%
682
State Of California 5 08/01/2036
CA CAS 5 08/01/2036Financials
0.03%
683
State Of California 5 10/01/2039
CA CAS 5 10/01/2039Financials
0.03%
684
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037
Other
0.03%
685
Los Angeles Unified School District/Ca 5.25
CA LOSSCD 5.25 07/01Financials
0.03%
686
Los Angeles County Public Works Financing Authority 4 12/01/2040
CA LOSFAC 4 12/01/20Financials
0.03%
687
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.03%
688
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.03%
689
Lower Colo Riv Auth Tex 5.0 15May55
TX LWCGEN 5 05/15/20Utilities
0.03%
690
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials
0.03%
691
Commonwealth Of Massachusetts 4.0% 09/01/2044
MA MAS 4 09/01/2044Financials
0.03%
692
Commonwealth Of Massachusetts 3.0% 04/01/2041
MA MAS 3 04/01/2041Financials
0.03%
693
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.03%
694
Commonwealth of Massachusetts 5 06/01/2039
Other
0.03%
695
Commonwealth Of Massachusetts 5.0% 06/01/2049
MA MAS 5 06/01/2049Financials
0.03%
696
Commonwealth Of Massachusetts 5 08/01/2052
Other
0.03%
697
Massachusetts Development Finance Agency
MA MASDEV 5 07/15/20Financials
0.03%
698
Massachusetts Development Finance Agency 5 10/01/2036
Other
0.03%
699
Medina Valley Independent School District 5.25 02/15/2055
Other
0.03%
700
Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041
TN MET 5 01/01/2041Real Estate
0.03%
701
Metropolitan Government Of Nashville & Davidson County Tn 0.05 01/01/2042
TN MET 5 01/01/2042Real Estate
0.03%
702
County Of Miami-Dade Fl 5 07/01/2045
FL MIA 5 07/01/2045Real Estate
0.03%
703
County Of Miami-Dade Fl 0 04/01/2049
FL MIAFAC 0 04/01/20Financials
0.03%
704
Michigan State Building Authority 4 10/15/2049
MI MISFAC 4 10/15/20Financials
0.03%
705
Montebello Unified School District 4 08/01/2046
CA MTBSCD 4 08/01/20Financials
0.03%
706
Mt San Antonio Community College District 5.25 08/01/2055
Other
0.03%
707
Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.03%
708
New York Convention Center Development Corp 4 11/15/2045
NY NYSDEV 4 11/15/20Real Estate
0.03%
709
New York Liberty Development Corp 2.25 2041-02-15
Other
0.03%
710
City Of New York Ny 5 12/01/2039
NY NYC 5 12/01/2039Industrials
0.03%
711
New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1
NY NYC 3 10/01/2041Real Estate
0.03%
712
City Of New York Ny 5.25% 09/01/2041
NY NYC 5.25 09/01/20Industrials
0.03%
713
New York Ny Nyc 09/46 Fixed Oid 4
NY NYC 4 09/01/2046Financials
0.03%
714
City Of New York Ny 5 03/01/2042
NY NYC 5 03/01/2042Industrials
0.03%
715
City Of New York Ny 5 09/01/2038
NY NYC 5 09/01/2038Financials
0.03%
716
City Of New York Ny 5 09/01/2039
Other
0.03%
717
New York City Industrial Development Agency 2.5 03/01/2037
NY NYCDEV 2.5 03/01/Real Estate
0.03%
718
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038
Other
0.03%
719
New York City Transitional Finance Authority Building Aid Re 3.0% 07/15/2049
NY NYCFAC 3 07/15/20Real Estate
0.03%
720
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2045
Other
0.03%
721
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2047
Other
0.03%
722
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate
0.03%
723
New York State Dormitory Authority 5 10/01/2046
NY NYSHGR 5 10/01/20Financials
0.03%
724
New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb
NY NYSHGR 5 10/01/20Financials
0.03%
725
New York State Dormitory Authority 5.25 03/15/2047
Other
0.03%
726
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.03%
727
Northeast Ohio Regional Sewer District 3.25 11/15/2040
OH NEOUTL 3.25 11/15Utilities
0.03%
728
Ohio State University/The,3,2044-12-01
Other
0.03%
729
Ohio State University/The 4.25 12/01/2056
OH OHSHGR 4.25 12/01Financials
0.03%
730
Ohio Water Development Authority 5.25 12/01/2046
Other
0.03%
731
Oklahoma County Finance Authority 5.0% 09/01/2036
OK OKSEDU 5 09/01/20Financials
0.03%
732
Oklahoma Capitol Improvement Authority,4,2038-07-01
OK OKSGEN 4 07/01/20Financials
0.03%
733
Oklahoma Water Resources Board 5.25 04/01/2050
Other
0.03%
734
Onondaga County Trust For Cultural Resources,5,2045-12-01
NY ONOGEN 5 12/01/20Financials
0.03%
735
Onondaga County Trust For Cultural Resources 4.0% 12/01/2049
NY ONOGEN 4 12/01/20Consumer Discretionary
0.03%
736
Ontario Public Financing Authority 5 11/01/2050
CA OPFGEN 5 11/01/20Financials
0.03%
737
Philadelphia Gas Works Co 5.0% 08/01/2042
PA PHIUTL 5 08/01/20Utilities
0.03%
738
City of Phoenix Civic Improvement Corp 5 07/01/2045
AZ PHOGEN 5 07/01/20Financials
0.03%
739
State Of California 5% 10/01/2048
Other
0.03%
740
California State Public Works Board 5 04/01/2038
Other
0.03%
741
California State University 5 11/01/2037
Other
0.03%
742
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Financials
0.03%
743
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Financials
0.03%
744
City Of Cartersville Ga Water & Sewer Revenue 5% 06/01/2056
Other
0.03%
745
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2045
IL GCHWTR 5 12/01/20Utilities
0.03%
746
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041
IL GCHWTR 5 12/01/20Utilities
0.03%
747
City Of Colorado Springs Co Utilities System Revenue 0.0525 11/15/2050
Other
0.03%
748
State Of Colorado 5 03/15/2038
CO COSEDU 5 03/15/20Financials
0.03%
749
State Of Connecticut 5 08/15/2045
Other
0.03%
750
Crowley Independent School District 5.25 02/01/2050
Other
0.03%
751
Desert Sands Unified School District 4 08/01/2050
CA DTSSCD 4 08/01/20Financials
0.03%
752
District Of Columbia 5.0% 08/01/2043
DC DIS 5 08/01/2043Industrials
0.03%
753
District Of Columbia Income Tax Revenue 5 07/01/2038
DC DISGEN 5 07/01/20Financials
0.03%
754
District Of Columbia Income Tax Revenue 5 05/01/2040
DC DISGEN 5 05/01/20Financials
0.03%
755
District Of Columbia 5 2036/04/01
Other
0.03%
756
East Baton Rouge Sewerage Commission 4 02/01/2045
LA EASUTL 4 02/01/20Utilities
0.03%
757
City Of El Paso Tx 4.0% 08/15/2047
TX ELP 4 08/15/2047Industrials
0.03%
758
Forney Independent School District 5.25 08/15/2055
TX FNYSCD 5.25 08/15Consumer Discretionary
0.03%
759
City Of Fort Myers Fl Utility System Revenue 4 10/01/2044
FL FMYUTL 4 10/01/20Utilities
0.03%
760
Fullerton Joint Union High School District 4 08/01/2054
CA FULSCD 4 08/01/20Financials
0.03%
761
Garland Independent School District 0.05 02/15/2037
Other
0.03%
762
State Of Georgia 3 02/01/2037
GA GAS 3 02/01/2037Financials
0.03%
763
Georgia Ports Authority 2.63 07/01/2051
GA GASTRN 2.62 07/01Industrials
0.03%
764
Glendale Community College District 4.13 08/01/2050
Other
0.03%
765
Great Lakes Water Authority Water Supply System Revenue 5.25 07-01-2048
MI GRTWTR 5.25 07/01Utilities
0.03%
766
County Of Harris Tx 5 09/15/2048
TX HAR 5 09/15/2048Industrials
0.03%
767
County of Harris TX 5 08/15/2041
TX HAR 5 08/15/2041Industrials
0.03%
768
Hays Consolidated Independent School District 5 02/15/2048
TX HAYSCD 5 02/15/20Financials
0.03%
769
Idaho Housing & Finance Association 08/15/2048
ID IDSGEN 5.25 08/15Financials
0.03%
770
Illinois Finance Authority 0.05 07/01/2041
IL ILSGEN 5 07/01/20Financials
0.03%
771
Indiana Finance Authority 5 02/01/2038
Other
0.03%
772
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials
0.03%
773
Jea Water & Sewer System Revenue 5 10/01/2045
Other
0.03%
774
Commonwealth Of Kentucky 0.04 04/15/2048
Other
0.03%
775
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary
0.03%
776
Lewisville Independent School District 5.0% 08/15/2043
TX LEWSCD 5 08/15/20Financials
0.03%
777
City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2047
CA LOSUTL 5.25 06/01Utilities
0.03%
778
Central Florida Expressway Authority 4 07/01/2041
Other
0.03%
779
Pennsylvania Turnpike Commission 5 12/01/2043
Other
0.03%
780
Wylie Independent School District/Collin County 5.25 08/15/2049
Other
0.03%
781
Orange County Convention Center/Orlando 4 10/01/2046
Other
0.03%
782
New York State Thruway Authority 4 03/15/2050
Other
0.03%
783
Washington Convention & Sports Authority 5 10/01/2030
Other
0.03%
784
Central Florida Expressway Authority 5 07/01/2054
Other
0.03%
785
State Of Illinois 4 11/01/2036
Other
0.03%
786
Mt San Antonio Community College District 08/01/2046
Other
0.03%
787
California State University 5 11/01/2051
Other
0.03%
788
Illinois State Toll Highway Authority 5 01/01/2044
Other
0.03%
789
Alameda Corridor Transportation Authority 10/01/2052
Other
0.03%
790
Town Of Queen Creek Az 5.25 10/01/2056
Other
0.03%
791
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2059
Other
0.03%
792
Mansfield Independent School District 4 02/15/2054
Other
0.03%
793
City Of New York Ny 4 03/01/2041
Other
0.03%
794
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2047
Other
0.03%
795
Commonwealth Of Pennsylvania 4 08/15/2042
Other
0.03%
796
City Of Richmond Va Public Utility Revenue 4 01/15/2040
Other
0.03%
797
Triborough Bridge & Tunnel Authority 5.25 05/15/2052
Other
0.03%
798
Los Angeles County Public Works Financing Authority 5 12/01/2046
Other
0.03%
799
County Of Miami-Dade Fl Transit System 4 07/01/2038
Other
0.03%
800
Commonwealth Of Massachusetts 5 05/01/2053
Other
0.03%
801
City Of Houston Tx Airport System Revenue 5 07/01/2038
Other
0.03%
802
New York City Municipal Water Finance Authority 5.25 06/15/2054
Other
0.03%
803
New York City Municipal Water Finance Authority 5 06/15/2043
Other
0.03%
804
Fishers Town Hall Building Corp 5.63 07/15/2053
Other
0.03%
805
New York State Thruway Authority 5 09/15/2054
Other
0.03%
806
County Of Pueblo Co 4.63 07/01/2052
Other
0.03%
807
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2042
Other
0.03%
808
County Of San Diego Ca 5 10/01/2053
Other
0.03%
809
Commonwealth Of Massachusetts 5 11/01/2052
Other
0.03%
810
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045
Other
0.03%
811
Santa Barbara Secondary High School District 08/01/2040
Other
0.03%
812
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059
Other
0.03%
813
Pennsylvania State University/The 5.25 09/01/2053
Other
0.03%
814
South Carolina Public Service Authority 5 12/01/2040
Other
0.03%
815
Ohio Turnpike & Infrastructure Commission 5 02/15/2039
Other
0.03%
816
State Of Connecticut Special Tax Revenue 5 05/01/2041
Other
0.03%
817
Jackson County Reorganized School District No 7/Mo 5.25 03/01/2045
Other
0.03%
818
Pennsylvania State University/The 5.25 09/01/2048
Other
0.03%
819
Illinois Finance Authority 5.25 05/15/2048
Other
0.03%
820
State Of Illinois Sales Tax Revenue 5 06/15/2043
Other
0.03%
821
Fibercop Spa 0.0772 06/04/2038
Other
0.03%
822
County Of Cuyahoga Oh 5.5 12/01/2061
Other
0.03%
823
State Of Washington 5 02/01/2047
Other
0.03%
824
Commonwealth Of Massachusetts 5 12/01/2043
Other
0.03%
825
Texas Transportation Finance Corp 5 10/01/2050
Other
0.03%
826
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2052
Other
0.03%
827
Prosper Independent School District 4 02/15/2054
Other
0.03%
828
City Of New Orleans La 5.5 12/01/2051
Other
0.03%
829
City Of Los Angeles Department Of Airports 5.25 05/15/2055
Other
0.03%
830
Commonwealth Of Massachusetts 3 04/01/2044
Other
0.03%
831
State Of Illinois 4 10/01/2041
Other
0.03%
832
Metropolitan Transportation Authority 4 11/15/2041
Other
0.03%
833
City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2058
Other
0.03%
834
New York State Dormitory Authority 5 02/15/2040
Other
0.03%
835
Peralta Community College District 5 08/01/2050
Other
0.03%
836
Chicago O'Hare International Airport 5.25 01/01/2061
Other
0.03%
837
City Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue 5 12/01/2055
Other
0.03%
838
State Of Washington 5 02/01/2051
Other
0.03%
839
Hays Consolidated Independent School District 5.25 02/15/2050
Other
0.03%
840
State Of Michigan Trunk Line Revenue 5 11/15/2038
Other
0.03%
841
Kentucky State Property & Building Commission 5 04/01/2037
Other
0.03%
842
Permanent University Fund - Texas A&M University System 5 07/01/2054
Other
0.03%
843
New York City Municipal Water Finance Authority 4 06/15/2044
Other
0.03%
844
New York State Dormitory Authority 5 02/15/2037
Other
0.03%
845
Southeastern Pennsylvania Transportation Authority 5.25 06/01/2047
Other
0.03%
846
State Of Illinois 5 10/01/2036
Other
0.03%
847
County Of Cook Il Sales Tax Revenue 4 11/15/2041
Other
0.03%
848
State Of California 5 08/01/2045
Other
0.03%
849
State Of Washington 5 08/01/2050
Other
0.03%
850
Empire State Development Corp 4 03/15/2045
Other
0.03%
851
Texas Water Development Board 5 04/15/2049
Other
0.03%
852
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051
Other
0.03%
853
County Of King Wa Sewer Revenue 4 07/01/2039
Other
0.03%
854
District Of Columbia Income Tax Revenue 5 03/01/2040
Other
0.03%
855
Massachusetts School Building Authority 5 02/15/2055
Other
0.03%
856
Hampton Roads Transportation Accountability Commission 4 07/01/2057
Other
0.03%
857
Indiana Municipal Power Agency 5 01/01/2043
Other
0.03%
858
State Of California 4 10/01/2041
Other
0.03%
859
Commonwealth Of Pennsylvania 4 08/15/2040
Other
0.03%
860
Municipal Electric Authority Of Georgia 4.5 07/01/2063
Other
0.03%
861
New York State Thruway Authority 5 03/15/2059
Other
0.03%
862
Plano Independent School District 0.05 02/15/2037
TX PNOSCD 5 02/15/20Financials
0.03%
863
Port Authority Of New York & New Jersey,5,2042-07-15
NY PORTRN 5 07/15/20Industrials
0.03%
864
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01
TX SANUTL 5.25 02/01Utilities
0.03%
865
San Diego Public Facilities Financing Authority 5.25 10/15/2052
CA SDOFAC 5.25 10/15Financials
0.03%
866
San Diego Unified School District/Ca 5 07/01/2047
Other
0.03%
867
San Diego Unified School District/Ca 5 07/01/2050
Other
0.03%
868
San Francisco Community College District 4 06/15/2045
CA SFOHGR 4 06/15/20Financials
0.03%
869
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049
CA SFOUTL 4 10/01/20Utilities
0.03%
870
Santa Monica-Malibu Unified School District 5 08/01/2050
CA SMCSCD 5 08/01/20Consumer Discretionary
0.03%
871
City Of Seattle Wa Drainage & Wastewater Revenue 4 07/01/2047
WA SEAUTL 4 07/01/20Financials
0.03%
872
City Of Seguin Tx 5.5 09/01/2059
TX SEG 5.5 09/01/205Financials
0.03%
873
South Carolina Public Service Authority 5 12/01/2036
Other
0.03%
874
South Carolina Public Service Authority 3.0% 12/01/2041
SC SCSUTL 3 12/01/20Utilities
0.03%
875
South Carolina Transportation Infrastructure Bank 5 10/01/2040
SC SCSTRN 5 10/01/20Financials
0.03%
876
Spokane County School District No 81 Spokane 4 12/01/2038
WA SPOSCD 4 12/01/20Financials
0.03%
877
Terrell Independent School District/Tx 5.25 08/01/2055
Other
0.03%
878
Texas Transportation Finance Corp 5 10/01/2044
Other
0.03%
879
Texas Water Development Board 4.6% 10/15/2039
Other
0.03%
880
Texas Water Development Board 5 10/15/2044
Other
0.03%
881
Texas Water Development Board 4.8 10/15/2056
Other
0.03%
882
Triborough Bridge & Tunnel Authority 5.25 05/15/2057
NY TRBTRN 5.25 05/15Financials
0.03%
883
Triborough Bridge & Tunnel Authority 5.5 2053-11-15
Other
0.03%
884
University Of Colorado 4 06/01/2043
CO UCOHGR 4 06/01/20Financials
0.03%
885
Board Of Regents Of The University Of Texas System 5 08/15/2043
Other
0.03%
886
University Of Virginia 2.18 11/01/2051
VA UNIHGR 2.18 11/01Consumer Discretionary
0.03%
887
Virginia Port Authority Commonwealth Port Fund 5.25% 07/01/2048
VA VASTRN 5.25 07/01Financials
0.03%
888
State Of Washington 5 02/01/2037
Other
0.03%
889
Weslaco Independent School District 4.13 02/15/2049
TX WESSCD 4.12 02/15Consumer Discretionary
0.03%
890
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.03%
891
City Of Miami Fl 5.25 03/01/2053
Other
0.03%
892
Mabank Independent School District 4 08/15/2049
Other
0.03%
893
Israel Ministry Of Finance E% 2027-09-30
Other
0.03%
894
Illinois State Toll Highway Authority 5.25 01/01/2043
Other
0.03%
895
State Of California 5 10/01/2047
Other
0.03%
896
Oklahoma Turnpike Authority 4.5 01/01/2053
Other
0.03%
897
South Jersey Transportation Authority 5.25 11/01/2052
Other
0.03%
898
State Of Connecticut Special Tax Revenue 5 05/01/2038
Other
0.03%
899
Oklahoma City Water Utilities Trust 5 07/01/2055
Other
0.03%
900
Illinois Finance Authority 5.25 04/01/2039
Other
0.03%
901
New Jersey Transportation Trust Fund Authority 12/15/2038
Other
0.03%
902
Utah Transit Authority 5 06/15/2039
Other
0.03%
903
State Of Washington 5 08/01/2037
Other
0.03%
904
State Of Washington 5 02/01/2050
Other
0.03%
905
Omaha Public Power District 4.25 02/01/2047
Other
0.03%
906
Commonwealth Of Massachusetts 5 12/01/2054
Other
0.03%
907
Los Angeles Department Of Water & Power 5 07/01/2049
Other
0.03%
908
District Of Columbia 5 08/01/2049
Other
0.03%
909
Great Lakes Water Authority Sewage Disposal System Revenue 5.5 07/01/2052
Other
0.03%
910
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2049
Other
0.03%
911
Sales Tax Securitization Corp 5 01/01/2037
Other
0.03%
912
Metropolitan Transportation Authority 4 11/15/2052
Other
0.03%
913
Maryland State Transportation Authority 4 07/01/2050
Other
0.03%
914
New York State Dormitory Authority 5 03/15/2051
Other
0.03%
915
Missouri Joint Municipal Electric Utility Commission 5.25 01/01/2056
Other
0.03%
916
University Of California 4 05/15/2050
Other
0.03%
917
New Jersey Turnpike Authority 4 01/01/2043
Other
0.03%
918
Metropolitan Nashville Airport Authority/The 4 07/01/2049
Other
0.03%
919
State Of California 5 03/01/2045
Other
0.03%
920
Commonwealth Of Massachusetts 5 12/01/2037
Other
0.03%
921
Rhode Island Health And Educational Building Corp 4 09/15/2047
Other
0.03%
922
Dallas Fort Worth International Airport 4 11/01/2045
Other
0.03%
923
Pennsylvania Turnpike Commission 4 12/01/2041
Other
0.03%
924
State Of Illinois 5.25 10/01/2036
Other
0.03%
925
County Of Jackson Mo 4.25 12/01/2053
Other
0.03%
926
Texas Transportation Finance Corp 5 10/01/2038
Other
0.03%
927
Tennessee State School Bond Authority 5 11/01/2052
Other
0.03%
928
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2055
Other
0.03%
929
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055
Other
0.03%
930
County Of Jackson Mo 5.25 12/01/2058
Other
0.03%
931
Massachusetts Development Finance Agency 5 10/01/2043
Other
0.03%
932
City Of Corpus Christi Tx Utility System Revenue 4.13 07/15/2045
Other
0.03%
933
Principal Life Global Funding Ii 5.5 06/28/2028
Other
0.03%
934
Wbrp 3.2 4 01/01/2048
Other
0.03%
935
Arizona Board Of Regents 5 07/01/2037
Other
0.03%
936
City & County Of Denver Co Airport System Revenue 5.25 11/15/2053
Other
0.03%
937
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050
Other
0.03%
938
Southern California Public Power Authority 5 07/01/2047
Other
0.03%
939
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4 12/01/2051
Other
0.03%
940
New York State Thruway Authority 4 03/15/2044
Other
0.03%
941
New York State Environmental Facilities Corp 5.25 09/15/2052
Other
0.03%
942
Commonwealth Of Massachusetts 3.25 09/01/2038
Other
0.03%
943
University Of California 4 05/15/2047
Other
0.03%
944
Arapahoe County School District No 5 Cherry Creek 5 12/15/2039
Other
0.03%
945
State Of Connecticut Special Tax Revenue 4 05/01/2038
Other
0.03%
946
City Of New York Ny 5 08/01/2045
Other
0.03%
947
Worthington City School District 5.5 12/01/2054
Other
0.03%
948
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2038
Other
0.03%
949
Hutto Independent School District 5 08/01/2054
Other
0.03%
950
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2053
Other
0.03%
951
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.25 09/01/2051
Other
0.03%
952
State Of California 5 10/01/2040
Other
0.03%
953
City Of Charlotte Nc Airport Revenue 5.25 07/01/2053
Other
0.03%
954
Bay Area Toll Authority 4 04/01/2038
Other
0.03%
955
University Of California 5 05/15/2040
Other
0.03%
956
University Of California 4 05/15/2055
Other
0.03%
957
Kentucky Bond Development Corp 4.75 07/01/2056
Other
0.03%
958
Ile De France 3.65 05/25/2035
Other
0.03%
959
South Carolina Public Service Authority 4 12/01/2051
Other
0.03%
960
Commonwealth Of Massachusetts 5 06/01/2045
Other
0.03%
961
Yokohama City 0.15 2030-06-12
Other
0.03%
962
City Of New York Ny 4 08/01/2039
Other
0.03%
963
California State University 5 11/01/2057
Other
0.03%
964
City Of Seattle Wa Municipal Light & Power Revenue 5 07/01/2047
Other
0.03%
965
Fayetteville School District No 1 2.75 06/01/2046
Other
0.03%
966
City Of Chicago Il Waterworks Revenue 4 11/01/2040
Other
0.03%
967
New York State Thruway Authority 4 03/15/2058
Other
0.03%
968
City Of New York Ny 5.25 10/01/2055
Other
0.03%
969
Los Angeles County Public Works Financing Authority 5 12/01/2047
Other
0.03%
970
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.03%
971
City Of Tacoma Wa Electric System Revenue 5.25 01/01/2055
Other
0.03%
972
Ziggo 2.875 01/15/30 Regs
Other
0.03%
973
University Of Arkansas 5 12/01/2045
Other
0.03%
974
Commonwealth Of Massachusetts 5 11/01/2048
Other
0.03%
975
Edmond Public Works Authority 5 07/01/2042
Other
0.03%
976
North Texas Tollway Authority 5.25 01/01/2044
Other
0.03%
977
Port Authority Of New York & New Jersey 4 07/15/2036
Other
0.03%
978
City Of New York Ny 5 09/01/2044
Other
0.03%
979
Commonwealth Of Pennsylvania 4 08/15/2041
Other
0.03%
980
New York State Dormitory Authority 5.25 03/15/2056
Other
0.03%
981
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048
Other
0.03%
982
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.5 07/15/2051
Other
0.03%
983
Utility Debt Securitization Authority 5 12/15/2041
Other
0.03%
984
State Of Nevada Highway Improvement Revenue 5 12/01/2030
Other
0.03%
985
Los Angeles Unified School District/Ca 5 07/01/2043
Other
0.03%
986
State Of Michigan Trunk Line Revenue 4 11/15/2036
Other
0.03%
987
San Marcos Consolidated Independent School District 5.25 08/15/2047
Other
0.03%
988
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056
Other
0.03%
989
Northampton County General Purpose Authority 5 11/01/2047
Other
0.03%
990
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2052
Other
0.03%
991
Mansfield Independent School District 5.25 02/15/2055
Other
0.03%
992
Orlando Utilities Commission 5 10/01/2038
Other
0.03%
993
Metropolitan Transportation Authority 5.5 11/15/2047
Other
0.03%
994
Glendale Community College District 4 08/01/2050
Other
0.03%
995
City Of Houston Tx Combined Utility System Revenue 5.25 11/15/2049
Other
0.03%
996
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2051
Other
0.03%
997
Waxahachie Independent School District 4 02/15/2049
Other
0.03%
998
County Of Sacramento Ca Airport System Revenue 5 07/01/2049
Other
0.03%
999
City Of New York Ny 5.25 02/01/2053
Other
0.03%
1000
Empire State Development Corp 5 03/15/2050
Other
0.03%
1001
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2037
Other
0.03%
1002
City Of New York Ny 4 03/01/2047
Other
0.03%
1003
Ontario Public Financing Authority 5 03/01/2051
Other
0.03%
1004
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2039
Other
0.03%
1005
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.03%
1006
Medina Valley Independent School District 5.25 02/15/2060
Other
0.03%
1007
California Educational Facilities Authority 5 04/01/2051
Other
0.03%
1008
City Of New York Ny 3 03/01/2045
Other
0.03%
1009
Metropolitan Nashville Airport Authority/The 5 07/01/2052
Other
0.03%
1010
Board Of Water Commissioners City & County Of Denver/The 5 12/15/2052
Other
0.03%
1011
Conroe Independent School District 4 02/15/2049
Other
0.03%
1012
Los Angeles Unified School District/Ca 5 07/01/2043
Other
0.03%
1013
University Of California 4 05/15/2047
Other
0.03%
1014
Spring Independent School District 5 08/15/2047
Other
0.03%
1015
Metropolitan Transportation Authority 4 11/15/2046
Other
0.03%
1016
City Of New York Ny 4 04/01/2045
Other
0.03%
1017
City & County Of Denver Co Pledged Excise Tax Revenue 4 08/01/2051
Other
0.03%
1018
Pennsylvania Turnpike Commission 5 12/01/2038
Other
0.03%
1019
Chicago O'Hare International Airport 5.25 01/01/2056
Other
0.03%
1020
Danish Krone
Other
0.03%
1021
Kanagawa Prefect 0.4% 06/20/2041
Other
0.03%
1022
Lower Colorado River Authority 5 05/15/2054
Other
0.03%
1023
Empire State Development Corp 4 03/15/2038
Other
0.03%
1024
San Diego County Regional Airport Authority 5 07/01/2046
Other
0.03%
1025
State Of Georgia 4 07/01/2035
Other
0.03%
1026
Commonwealth Of Massachusetts 5 06/01/2051
Other
0.03%
1027
University Of Massachusetts Building Authority 5 11/01/2050
Other
0.03%
1028
Omaha Public Power District 5.25 02/01/2048
Other
0.03%
1029
New York City Municipal Water Finance Authority 4.13 06/15/2047
Other
0.03%
1030
New York Power Authority 4 11/15/2055
Other
0.03%
1031
State Of California 5 11/01/2050
Other
0.03%
1032
North Texas Tollway Authority 4 01/01/2044
Other
0.03%
1033
12M30Y_04/28/26_4.70%_Jpm
Other
0.03%
1034
Alvin Independent School District/Tx 5.25 02/15/2050
Other
0.03%
1035
Commonwealth Of Pennsylvania 5 04/01/2042
Other
0.03%
1036
Colorado High Performance Transportation Enterprise 5 12/31/2056
Other
0.03%
1037
King & Snohomish Counties School District No 417 Northshore 5 12/01/2041
Other
0.03%
1038
California State Public Works Board 5 11/01/2046
Other
0.03%
1039
Michigan State University 5 08/15/2049
Other
0.03%
1040
Central Texas Regional Mobility Authority 4 01/01/2050
Other
0.03%
1041
Port Authority Of New York & New Jersey 5 07/15/2054
Other
0.03%
1042
Michigan State University 5 02/15/2055
Other
0.03%
1043
County Of Sarasota Fl Utility System Revenue 5.25 10/01/2052
Other
0.03%
1044
State Of Washington 5 08/01/2038
Other
0.03%
1045
Aprr Sa 1.875% 01/03/29/EUR
Other
0.03%
1046
Conroe Independent School District 4 02/15/2047
Other
0.03%
1047
Pittsburgh Water & Sewer Authority 5 09/01/2056
Other
0.03%
1048
City Of Leander Tx 5 08/15/2055
Other
0.03%
1049
Ontario Public Financing Authority 5 03/01/2056
Other
0.03%
1050
Triborough Bridge & Tunnel Authority 4 05/15/2051
Other
0.03%
1051
New Caney Independent School District 4 02/15/2054
Other
0.03%
1052
State Of Illinois 5.25 05/01/2047
Other
0.03%
1053
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2056
Other
0.03%
1054
Georgetown Independent School District 4.13 08/15/2047
Other
0.03%
1055
State Of California 5 09/01/2043
Other
0.03%
1056
New York State Thruway Authority 5 03/15/2055
Other
0.03%
1057
South Carolina Public Service Authority 5 12/01/2037
Other
0.03%
1058
Denison Independent School District 4 08/01/2053
Other
0.03%
1059
Hutto Independent School District 5 08/01/2049
Other
0.03%
1060
City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2052
Other
0.03%
1061
Port Authority Of Houston Of Harris County Texas 4 10/01/2046
Other
0.03%
1062
Crowley Independent School District 5.25 02/01/2053
Other
0.03%
1063
Northside Independent School District 4.38 08/15/2056
Other
0.03%
1064
State Of Illinois 5 02/01/2038
Other
0.03%
1065
Virginia Public Building Authority 5 08/01/2037
Other
0.03%
1066
City Of Tampa Fl Water & Wastewater System Revenue 5.25 10/01/2057
Other
0.03%
1067
University Of California 5 11/15/2040
Other
0.03%
1068
State Of Illinois 5.5 05/01/2047
Other
0.03%
1069
Aldine Independent School District 4 02/15/2049
Other
0.03%
1070
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2058
Other
0.03%
1071
New York State Dormitory Authority 5 10/01/2051
Other
0.03%
1072
City Of Austin Tx Electric Utility Revenue 5.25 11/15/2053
Other
0.03%
1073
New York State Dormitory Authority 4 03/15/2054
Other
0.03%
1074
Port Authority Of Houston Of Harris County Texas 5 10/01/2048
Other
0.03%
1075
Pennsylvania Turnpike Commission 5 12/01/2050
Other
0.03%
1076
Michigan State Building Authority 5.25 04/15/2060
Other
0.03%
1077
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2050
Other
0.03%
1078
University Of Kentucky 4 04/01/2044
Other
0.03%
1079
Las Vegas Valley Water District 5.25 06/01/2055
Other
0.03%
1080
Indianapolis Local Public Improvement Bond Bank 5 01/01/2040
Other
0.03%
1081
City Of Colorado Springs Co Utilities System Revenue 4 11/15/2051
Other
0.03%
1082
Central Puget Sound Regional Transit Authority 3 11/01/2036
Other
0.03%
1083
Las Vegas Valley Water District 5 06/01/2038
Other
0.03%
1084
Engie Sa Regs 1.5% Dec 31, 2049
Other
0.03%
1085
State Of California 4 10/01/2050
Other
0.03%
1086
Harris County Flood Control District 4.25 10/01/2047
Other
0.03%
1087
New York State Thruway Authority 4 03/15/2051
Other
0.03%
1088
State Of Michigan Trunk Line Revenue 4 11/15/2045
Other
0.03%
1089
Los Angeles Department Of Water & Power 5 07/01/2051
Other
0.03%
1090
New York State Thruway Authority 4.13 03/15/2052
Other
0.03%
1091
City Of Tampa Fl 4 04/01/2050
Other
0.03%
1092
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054
Other
0.03%
1093
Downey Unified School District 4 08/01/2048
Other
0.03%
1094
Riverside County Transportation Commission 4 06/01/2046
Other
0.03%
1095
Pennsylvania Higher Educational Facilities Authority 4 2045-09-01
Other
0.03%
1096
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2039
Other
0.03%
1097
University Of California 5 05/15/2040
Other
0.03%
1098
Sacramento Municipal Utility District 5 08/15/2053
Other
0.03%
1099
New York State Dormitory Authority 4 03/15/2041
Other
0.03%
1100
Pennsylvania Turnpike Commission 3 12/01/2051
Other
0.03%
1101
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2037
Other
0.03%
1102
Fontana Public Facilities Financing Authority 5 11/01/2055
Other
0.03%
1103
Northern Illinois Municipal Power Agency 4 12/01/2041
Other
0.03%
1104
Northside Independent School District 4.13 08/15/2054
Other
0.03%
1105
Texas Water Development Board 5 10/15/2058
Other
0.03%
1106
Conroe Independent School District 5 02/15/2041
Other
0.03%
1107
State Of California 5 11/01/2042
Other
0.03%
1108
San Bernardino City Unified School District 3 08/01/2044
Other
0.03%
1109
Pernod Ricard Sa
Other
0.03%
1110
City Of Chicago Il 5.5 01/01/2049
Other
0.03%
1111
University Of California 5 11/15/2041
Other
0.03%
1112
City Of Houston Tx 4.13 03/01/2051
Other
0.03%
1113
Cloud Software Group Inc 0.0825 06/30/2032
Other
0.03%
1114
City Of New York Ny 5.25 02/01/2049
Other
0.03%
1115
City Of New York Ny 5 04/01/2044
Other
0.03%
1116
Harris County-Houston Sports Authority 3.13 11/15/2056
Other
0.03%
1117
Empire State Development Corp 4 03/15/2040
Other
0.03%
1118
Colorado Educational & Cultural Facilities Authority 4.63 03/01/2051
Other
0.03%
1119
State Of Texas 5 10/01/2039
Other
0.03%
1120
New York City Municipal Water Finance Authority 5 06/15/2041
Other
0.03%
1121
Sales Tax Securitization Corp 5 01/01/2040
Other
0.03%
1122
Maryland Stadium Authority 5 06/01/2054
Other
0.03%
1123
Commonwealth Of Pennsylvania 3.75 03/01/2039
Other
0.03%
1124
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2047
Other
0.03%
1125
Louisiana Public Facilities Authority 4 04/01/2050
Other
0.03%
1126
City Of Baltimore Md 5 07/01/2046
Other
0.03%
1127
State Of Kansas Department Of Transportation 5 09/01/2042
Other
0.03%
1128
State Of California 5 11/01/2045
Other
0.03%
1129
Pflugerville Independent School District 5 02/15/2048
Other
0.03%
1130
Lower Colorado River Authority 5 05/15/2046
Other
0.03%
1131
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2054
Other
0.03%
1132
New York State Thruway Authority 5 01/01/2038
Other
0.03%
1133
State Of Illinois 5.25 09/01/2046
Other
0.03%
1134
Denton Independent School District 5 08/15/2037
Other
0.03%
1135
Bay Area Toll Authority 5 04/01/2043
Other
0.03%
1136
City Of New York Ny 5.25 08/01/2053
Other
0.03%
1137
Downey Unified School District 4 08/01/2057
Other
0.03%
1138
County Of Miami-Dade Fl Transit System 4 07/01/2049
Other
0.03%
1139
New York State Dormitory Authority 5 03/15/2053
Other
0.03%
1140
Texas Water Development Board 4 04/15/2051
Other
0.03%
1141
Santa Clara County Financing Authority 3.13 05/01/2047
Other
0.03%
1142
County Of Miami-Dade Fl Transit System 5 07/01/2048
Other
0.03%
1143
Commonwealth Of Massachusetts 5 12/01/2050
Other
0.03%
1144
Commonwealth Of Pennsylvania 4 09/01/2041
Other
0.03%
1145
San Diego Public Facilities Financing Authority 4 08/01/2052
Other
0.03%
1146
State Of Washington 5 08/01/2046
Other
0.03%
1147
California Educational Facilities Authority 2.25 04/01/2051
Other
0.03%
1148
County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2040
Other
0.03%
1149
Hudson Yards Infrastructure Corp 4 02/15/2047
Other
0.03%
1150
Metropolitan Transportation Authority 4 11/15/2046
Other
0.03%
1151
New York State Thruway Authority 5 03/15/2055
Other
0.03%
1152
City Of Philadelphia Pa Airport Revenue 5 07/01/2047
Other
0.03%
1153
Energy Northwest 5 07/01/2036
Other
0.03%
1154
District Of Columbia 5 06/01/2037
Other
0.03%
1155
Arkansas River Power Authority 5 10/01/2043
Other
0.03%
1156
Los Angeles County Public Works Financing Authority 5 12/01/2045
Other
0.03%
1157
State Of Illinois 4 03/01/2038
Other
0.03%
1158
Fort Bend Independent School District 4.5 08/15/2056
Other
0.03%
1159
E-470 Public Highway Authority 09/01/2037
Other
0.03%
1160
San Diego Community College District 5 08/01/2055
Other
0.03%
1161
Massachusetts School Building Authority 5 02/15/2044
Other
0.03%
1162
Port Authority Of New York & New Jersey 5 08/15/2047
Other
0.03%
1163
Chicago O'Hare International Airport 5.5 01/01/2059
Other
0.03%
1164
Chicago O'Hare International Airport 4.5 01/01/2056
Other
0.03%
1165
Commonwealth Of Massachusetts 3 07/01/2039
Other
0.03%
1166
State Of Colorado 4 12/15/2038
Other
0.03%
1167
North Texas Municipal Water District Water System Revenue 5 09/01/2055
Other
0.03%
1168
County Of Harris Tx Toll Road Revenue 4 08/15/2049
Other
0.03%
1169
Conroe Independent School District 5 02/15/2049
Other
0.03%
1170
New Braunfels Independent School District 4 02/01/2052
Other
0.03%
1171
New York State Dormitory Authority 5 10/01/2047
Other
0.03%
1172
State Of Illinois 5 12/01/2047
Other
0.03%
1173
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 5 08/01/2049
Other
0.03%
1174
New York City Municipal Water Finance Authority 4 06/15/2051
Other
0.03%
1175
City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2047
Other
0.03%
1176
Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2042
Other
0.03%
1177
Spokane County School District No 81 Spokane 4 12/01/2040
Other
0.03%
1178
Mesquite Independent School District 4.5 08/15/2049
Other
0.03%
1179
Illinois Finance Authority 4 04/01/2050
Other
0.03%
1180
Austin Independent School District 5 08/01/2040
Other
0.03%
1181
Cadent Fi .75% 03/11/32
Other
0.03%
1182
Central Texas Regional Mobility Authority 3.38 01/01/2041
Other
0.03%
1183
County Of Miami-Dade Fl 5 07/01/2051
Other
0.03%
1184
Foothill-Eastern Transportation Corridor Agency 3.95 01/15/2053
Other
0.03%
1185
City Of Springdale Ar Sales & Use Tax Revenue 4.13 08/01/2050
Other
0.03%
1186
City Of New York Ny 5.25 02/01/2048
Other
0.03%
1187
Georgia Ports Authority 4 07/01/2052
Other
0.03%
1188
Pierce County School District No 10 Tacoma 4 12/01/2041
Other
0.03%
1189
Prosper Independent School District 4 02/15/2053
Other
0.03%
1190
State Of Washington 5 02/01/2044
Other
0.03%
1191
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2053
Other
0.03%
1192
New York State Dormitory Authority 4.25 03/15/2048
Other
0.03%
1193
City Of Austin Tx Electric Utility Revenue 5 11/15/2055
Other
0.03%
1194
Hampton Roads Transportation Accountability Commission 4 07/01/2055
Other
0.03%
1195
State Of Michigan Trunk Line Revenue 5 11/15/2041
Other
0.03%
1196
County Of Harris Tx 5 09/15/2054
Other
0.03%
1197
Triborough Bridge & Tunnel Authority 5.25 11/15/2053
Other
0.03%
1198
Pennsylvania Economic Development Financing Authority 5 08/01/2049
Other
0.03%
1199
Metropolitan Transportation Authority 4 11/15/2049
Other
0.03%
1200
State Of California 5 11/01/2055
Other
0.03%
1201
Prosper Independent School District 4 02/15/2054
Other
0.03%
1202
Virginia Resources Authority 4 11/01/2041
Other
0.03%
1203
County Of Miami-Dade Fl 5 07/01/2051
Other
0.03%
1204
City Of New York Ny 4 12/01/2043
Other
0.03%
1205
Commonwealth Of Massachusetts 5 08/01/2040
Other
0.03%
1206
County Of Miami-Dade Seaport Department 4 10/01/2043
Other
0.03%
1207
Purchased Nzd / Sold USD
Other
0.03%
1208
Massachusetts School Building Authority 5 02/15/2050
Other
0.03%
1209
New Jersey Economic Development Authority 4 11/01/2038
Other
0.03%
1210
Alliance Laundry Systems Llc 6.213% 08/24/2031
Other
0.03%
1211
Battery Park City Authority 5 11/01/2050
Other
0.03%
1212
Delaware River Port Authority 5 01/01/2039
Other
0.03%
1213
PLN Fwd Sale To USD 4/13/2026
Other
0.03%
1214
New York State Dormitory Authority 5 03/15/2056
Other
0.03%
1215
Corpus Christi Independent School District 4.13 08/15/2053
Other
0.03%
1216
Fresno Unified School District 4 08/01/2041
Other
0.03%
1217
County Of Miami-Dade Fl Transit System 5 07/01/2052
Other
0.03%
1218
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2033
Other
0.03%
1219
Yak Access Series B Common
Other
0.03%
1220
Multnomah County School District No 40 06/15/2051
Other
0.03%
1221
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
Other
0.03%
1222
New York State Dormitory Authority 5 03/15/2046
Other
0.03%
1223
Swiss (Govt)
Other
0.03%
1224
Fort Pierce Utilities Authority 4 10/01/2052
Other
0.03%
1225
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059
Other
0.03%
1226
Ohio Water Development Authority 5 06/01/2044
Other
0.03%
1227
Massachusetts Development Finance Agency 4 07/01/2042
Other
0.03%
1228
Fayetteville School District No 1 4 02/01/2046
Other
0.03%
1229
County Of Clark Nv 4 07/01/2046
Other
0.03%
1230
New York City Municipal Water Finance Authority 5 06/15/2047
Other
0.03%
1231
Utility Debt Securitization Authority 5 12/15/2038
Other
0.03%
1232
Board Of Trade Of The City Of Chicago, Inc.
Other
0.03%
1233
Kentucky State Property & Building Commission 5 10/01/2042
Other
0.03%
1234
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
Other
0.03%
1235
Board Of Regents Of The University Of Texas System 5 08/15/2039
Other
0.03%
1236
City Of New York Ny 5 08/01/2040
Other
0.03%
1237
City Of New York Ny 5.25 02/01/2048
Other
0.03%
1238
South Carolina Public Service Authority 5.25 12/01/2056
Other
0.03%
1239
Pennsylvania Turnpike Commission 5 12/01/2038
Other
0.03%
1240
Michigan State University 5 02/15/2048
Other
0.03%
1241
Energy Northwest 4 07/01/2042
Other
0.03%
1242
Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047
FL TAMTRN 5 07/01/20Industrials
0.02%
1243
Municipal Electric Authority Of Georgia 0.05 01/01/2048
GA MELPWR 5 01/01/20Utilities
0.02%
1244
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.02%
1245
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials
0.02%
1246
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.02%
1247
New York State Dormitory Authority 5 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.02%
1248
County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
FL MIAUTL 4 10/01/20Utilities
0.02%
1249
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Industrials
0.02%
1250
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.02%
1251
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038
NJ NJSTRN 5 06/15/20Industrials
0.02%
1252
New Jersey Transportation Trust Fund Authority 5 06/15/2040
NJ NJSTRN 5 06/15/20Industrials
0.02%
1253
New York State Dormitory Authority 5 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.02%
1254
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
0.02%
1255
County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041
AL JEFUTL 5.25 10/01Financials
0.02%
1256
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
0.02%
1257
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Industrials
0.02%
1258
New Jersey Transportation Trust Fund Authority 5 06/15/2037
NJ NJSTRN 5 06/15/20Industrials
0.02%
1259
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials
0.02%
1260
New York City Municipal Water Finance Authority 4 06/15/2049
NY NYCUTL 4 06/15/20Financials
0.02%
1261
New York State Dormitory Authority 5 07/01/2045
NY NYSHGR 5 07/01/20Real Estate
0.02%
1262
New York State Dormitory Authority 5 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.02%
1263
New York State Dormitory Authority 5 03/15/2047
NY NYSHGR 5 03/15/20Financials
0.02%
1264
North Texas Tollway Authority 5 01/01/2048
TX NRTTRN 5 01/01/20Financials
0.02%
1265
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.02%
1266
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Financials
0.02%
1267
Utah Transit Authority 5 06/15/2038
UT UTSTRN 5 06/15/20Financials
0.02%
1268
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.02%
1269
New York City Municipal Water Finance Authority 4 06/15/2041
NY NYCUTL 4 06/15/20Financials
0.02%
1270
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials
0.02%
1271
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.02%
1272
New York State Dormitory Authority 4% 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.02%
1273
North Texas Tollway Authority 5 01-01-2043
TX NRTTRN 5 01/01/20Financials
0.02%
1274
Pennsylvania Turnpike Commission 12/01/2052
PA PASTRN 5.25 12/01Financials
0.02%
1275
Los Angeles Unified School District/Ca 5 07/01/2040
CA LOSSCD 5 07/01/20Financials
0.02%
1276
Massachusetts Development Finance Agency 5 10/01/2038
MA MASDEV 5 10/01/20Financials
0.02%
1277
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054
NY MTATRN 5.25 11/15Financials
0.02%
1278
New Jersey Economic Development Authority 5 06/15/2042
NJ NJSDEV 5 06/15/20Financials
0.02%
1279
New Jersey Transportation Trust Fund Authority 5 06/15/2039
NJ NJSTRN 5 06/15/20Industrials
0.02%
1280
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Financials
0.02%
1281
Conroe Independent School District 0.05 02/15/2039
TX CONSCD 5 02/15/20Financials
0.02%
1282
City Of Houston Tx Combined Utility System Revenue 4 11/15/2044
TX HOUUTL 4 11/15/20Utilities
0.02%
1283
Los Angeles Unified School District/Ca 5 07/01/2045
CA LOSSCD 5 07/01/20Financials
0.02%
1284
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials
0.02%
1285
County Of Manatee Fl 5.25 10/01/2048
FL MANGEN 5.25 10/01Real Estate
0.02%
1286
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2048
FL MIAUTL 4 10/01/20Utilities
0.02%
1287
County of Miami-Dade FL Transit System 5 2043-07-01
FL MIATRN 5 07/01/20Financials
0.02%
1288
State Of Michigan Trunk Line Revenue 4.0% 11/15/2037
MI MISTRN 4 11/15/20Financials
0.02%
1289
Municipal Electric Authority Of Georgia 5 01/01/2059
GA MELPWR 5 01/01/20Utilities
0.02%
1290
New Jersey Economic Development Authority 5 06/15/2043
NJ NJSDEV 5 06/15/20Financials
0.02%
1291
New Jersey Transportation Trust Fund Authority 5 06/15/2045
NJ NJSTRN 5 06/15/20Industrials
0.02%
1292
New York, New York City Transitional Fice Authority Future Tax Secured Subordinate Revenue Bonds, Se
NY NYCGEN 3 05/01/20Financials
0.02%
1293
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.02%
1294
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.02%
1295
New York City Transitional Finance Authority 5.0% 11/01/2043
NY NYCGEN 5 11/01/20Financials
0.02%
1296
New York Power Authority 0.04 11/15/2054
NY NYSPWR 4 11/15/20Utilities
0.02%
1297
New York State Dormitory Authority 5 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.02%
1298
New York State Dormitory Authority 5 03/15/2054
NY NYSHGR 5 03/15/20Financials
0.02%
1299
State Personal Income Tax Rb Series 2017b
NY NYSHGR 5 02/15/20Financials
0.02%
1300
New York State Dormitory Authority 4.0% 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.02%
1301
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.02%
1302
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials
0.02%
1303
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.02%
1304
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Utilities
0.02%
1305
Ohio Turnpike & Infrastructure Commission 0 02/15/2043
OH OHSTRN 0 02/15/20Utilities
0.02%
1306
Ohio Water Development Authority 5 2042-12-01
OH OHSWTR 5 12/01/20Utilities
0.02%
1307
State of Oregon Department of Transportation 5.0% 11/15/2040
OR ORSTRN 5 11/15/20Financials
0.02%
1308
City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01
PA PHIUTL 5 11/01/20Utilities
0.02%
1309
Cypress-Fairbanks Independent School District 3 02/15/2041
TX CYSSCD 3 02/15/20Financials
0.02%
1310
San Diego Community College District 5 08/01/2045
CA SDGHGR 5 08/01/20Financials
0.02%
1311
Snohomish County School District No 15 Edmonds 5 12/01/2041
WA SNOSCD 5 12/01/20Consumer Discretionary
0.02%
1312
Central Puget Sound Regional Transit Authority 5 11/01/2046
Other
0.02%
1313
Central Puget Sound Regional Transit Authority 5 11/01/2036
Other
0.02%
1314
Fircrest Properties 5.5 06/01/2049
Other
0.02%
1315
Jefferson Sales Tax District 5 12/01/2042
Other
0.02%
1316
Pennsylvania Turnpike Commission 4 12/01/2043
Other
0.02%
1317
University Of California 5 11/15/2042
Other
0.02%
1318
Massachusetts School Building Authority 3 08/15/2050
Other
0.02%
1319
Johnson Cnty Kans Uni Sch Dist Gen Oblig Ref Impt Bds 2026 A 5 09/01/2045
Other
0.02%
1320
State Of California Department Of Water Resources 5 12/01/2051
Other
0.02%
1321
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2040
Other
0.02%
1322
District Of Columbia Water & Sewer Authority 5 10/01/2040
Other
0.02%
1323
San Bernardino Community College District 4.13 08/01/2049
Other
0.02%
1324
Aquarion Water Authority 08/01/2046
Other
0.02%
1325
Port Authority Of New York & New Jersey 4 09/01/2038
Other
0.02%
1326
State Of Michigan Trunk Line Revenue 4 11/15/2039
Other
0.02%
1327
Central Florida Expressway Authority 3.13 07/01/2049
Other
0.02%
1328
Los Angeles County Facilities Inc 4 12/01/2048
Other
0.02%
1329
City Of New York Ny 5 03/01/2043
Other
0.02%
1330
Kansas Development Finance Authority 4.5 05/01/2051
Other
0.02%
1331
Lubbock Independent School District 4.5 02/15/2055
Other
0.02%
1332
South Dakota Conservancy District 5 08/01/2055
Other
0.02%
1333
State Of California 4 03/01/2046
Other
0.02%
1334
Michigan State Building Authority 4 10/15/2046
Other
0.02%
1335
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058
Other
0.02%
1336
L'Anse Creuse Public Schools 5 05/01/2049
Other
0.02%
1337
Kentucky State Property & Building Commission 5 10/01/2041
Other
0.02%
1338
New Braunfels Independent School District 2.75 02/01/2049
Other
0.02%
1339
AUD Fwd Sale To USD 4/14/2026
Other
0.02%
1340
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041
Other
0.02%
1341
Landwirtschaftliche Rentenbank Mtn Regs 0% Jul 19, 2028
Other
0.02%
1342
Dallas Fort Worth International Airport 4 11/01/2046
Other
0.02%
1343
North Texas Tollway Authority 5 01/01/2041
Other
0.02%
1344
Northeast Ohio Regional Sewer District 4 11/15/2036
Other
0.02%
1345
Pennsylvania Turnpike Commission 12/01/2037
Other
0.02%
1346
City Of Los Angeles Department Of Airports 5 05/15/2040
Other
0.02%
1347
Ohio Turnpike & Infrastructure Commission <0.01% 02/15/2042
Other
0.02%
1348
San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2046
Other
0.02%
1349
Commonwealth Of Massachusetts 5 04/01/2055
Other
0.02%
1350
Midland Independent School District 4 02/15/2054
Other
0.02%
1351
Napa Valley Unified School District 4 08/01/2044
Other
0.02%
1352
Central Texas Regional Mobility Authority 5 01/01/2046
Other
0.02%
1353
Empire State Development Corp 4 03/15/2046
Other
0.02%
1354
Kentucky Bond Development Corp 5.25 07/01/2061
Other
0.02%
1355
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2046
Other
0.02%
1356
Triborough Bridge & Tunnel Authority 5.25 11/15/2048
Other
0.02%
1357
Empire State Development Corp 4 03/15/2038
Other
0.02%
1358
Village Of Mount Pleasant Wi 5 04/01/2048
Other
0.02%
1359
Georgia Ports Authority 5 07/01/2042
Other
0.02%
1360
State Of California 5 12/01/2036
Other
0.02%
1361
Port Authority Of Houston Of Harris County Texas 5 10/01/2053
Other
0.02%
1362
Pennsylvania Higher Educational Facilities Authority 5 08/15/2046
Other
0.02%
1363
Rhp Hotel Properties Lp / Rhp Finance Corp 0.0575 03/15/2034
Other
0.02%
1364
North Carolina Turnpike Authority 01/01/2049
Other
0.02%
1365
Keller Independent School District/Tx 4 02/15/2044
Other
0.02%
1366
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2053
Other
0.02%
1367
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2035-05-01
Other
0.02%
1368
State Of Illinois 4 10/01/2040
Other
0.02%
1369
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2047
Other
0.02%
1370
Triborough Bridge & Tunnel Authority 5 05/15/2047
Other
0.02%
1371
San Francisco Municipal Transportation Agency 4 03/01/2046
Other
0.02%
1372
Empire State Development Corp 4 03/15/2045
Other
0.02%
1373
City Of New York Ny 5 09/01/2041
Other
0.02%
1374
City Of Atlanta Ga Department Of Aviation 5 07/01/2053
Other
0.02%
1375
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2045
Other
0.02%
1376
County Of Sacramento Ca Airport System Revenue 5 07/01/2054
Other
0.02%
1377
Commonwealth Of Massachusetts 5 12/01/2045
Other
0.02%
1378
San Francisco Community College District 5.25 06/15/2049
Other
0.02%
1379
State Of Illinois 5.25 04/01/2046
Other
0.02%
1380
Ohio Higher Educational Facility Commission 5 10/01/2048
Other
0.02%
1381
Arlington Higher Education Finance Corp 3 08/15/2049
Other
0.02%
1382
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 05/01/2048
Other
0.02%
1383
Triborough Bridge & Tunnel Authority 5 12/01/2043
Other
0.02%
1384
State Of Washington 5 08/01/2038
Other
0.02%
1385
City Of New York Ny 5.25 04/01/2044
Other
0.02%
1386
State Of California 4 10/01/2044
Other
0.02%
1387
Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2036
Other
0.02%
1388
New York State Dormitory Authority 4 02/15/2037
Other
0.02%
1389
Waxahachie Independent School District 4.25 02/15/2053
Other
0.02%
1390
Massachusetts School Building Authority 4 02/15/2043
Other
0.02%
1391
Judson Independent School District 4 02/01/2053
Other
0.02%
1392
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2042
Other
0.02%
1393
Bravo Residential Funding Trust 2026-Nqm1 5.21 12/25/2065
Other
0.02%
1394
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2043
Other
0.02%
1395
Energy Northwest 5 07/01/2036
Other
0.02%
1396
Illinois State Toll Highway Authority 5 01/01/2040
Other
0.02%
1397
Triborough Bridge & Tunnel Authority 5.25 11/15/2039
Other
0.02%
1398
Westchester Loc Dev
Other
0.02%
1399
Waxahachie Independent School District 4 02/15/2053
Other
0.02%
1400
County Of Bexar Tx 4 06/15/2046
Other
0.02%
1401
Alabama Corrections Institution Finance Authority 5.25 07/01/2047
Other
0.02%
1402
Grand River Dam Authority 5 06/01/2041
Other
0.02%
1403
Empire State Development Corp 4 03/15/2050
Other
0.02%
1404
Commonwealth Of Massachusetts 5 11/01/2043
Other
0.02%
1405
Metropolitan Transportation Authority 5 11/15/2052
Other
0.02%
1406
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2046
Other
0.02%
1407
State Of Florida Department Of Transportation Turnpike System Revenue 4.5 07/01/2056
Other
0.02%
1408
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041
Other
0.02%
1409
University Of North Dakota 3 06/01/2061
Other
0.02%
1410
New York State Thruway Authority 4 03/15/2055
Other
0.02%
1411
Commonwealth Of Massachusetts 5 11/01/2030
Other
0.02%
1412
Leander Independent School District 5 08/15/2036
Other
0.02%
1413
City Of Philadelphia Pa 5.25 08/01/2045
Other
0.02%
1414
Irving Independent School District 5 02/15/2041
Other
0.02%
1415
City Of Corpus Christi Tx Utility System Revenue 5 07/15/2049
Other
0.02%
1416
New York Liberty Development Corp 3 02/15/2042
Other
0.02%
1417
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2050
Other
0.02%
1418
Oklahoma Turnpike Authority 4.25 01/01/2055
Other
0.02%
1419
Commonwealth Of Massachusetts 3 04/01/2049
Other
0.02%
1420
State Of Washington 5 02/01/2046
Other
0.02%
1421
New York City Municipal Water Finance Authority 5 06/15/2047
Other
0.02%
1422
Chase Mortgage Finance Trust Series 2007-A2 6.15 6/25/2035
Other
0.02%
1423
University Of California 4 05/15/2040
Other
0.02%
1424
Hudson Yards Infrastructure Corp 4 02/15/2044
Other
0.02%
1425
Medina Valley Independent School District 4 02/15/2053
Other
0.02%
1426
County Of King Wa Sewer Revenue 4 01/01/2052
Other
0.02%
1427
Municipal Electric Authority Of Georgia 5 07/01/2052
Other
0.02%
1428
State Of West Virginia 5 12/01/2043
Other
0.02%
1429
Board Of Regents Of The University Of Texas System 4 08/15/2054
Other
0.02%
1430
City Of Chicago Il Waterworks Revenue 5.25 11/01/2061
Other
0.02%
1431
California State Public Works Board 5 09/01/2036
Other
0.02%
1432
Knox County Health Educational & Housing Facility Board 5 07/01/2064
Other
0.02%
1433
San Mateo Foster City School District/Ca 4 08/01/2048
Other
0.02%
1434
Miami-Dade County Educational Facilities Authority 5 04/01/2044
Other
0.02%
1435
County Of Seminole Fl 5 10/01/2052
Other
0.02%
1436
State Of Washington 5 02/01/2046
Other
0.02%
1437
East Bay Municipal Utility District Water System Revenue 5 06/01/2056
Other
0.02%
1438
City Of Orlando Fl 5.25 10/01/2055
Other
0.02%
1439
Folsom Cordova Unified School District 4 10/01/2026
Other
0.02%
1440
Metropolitan Atlanta Rapid Transit Authority 3.25 07/01/2037
Other
0.02%
1441
City Of Houston Tx Combined Utility System Revenue 5.25 11/15/2054
Other
0.02%
1442
Grand Parkway Transportation Corp 5 10/01/2038
Other
0.02%
1443
Aroundtown Sa Mtn Regs 3.25% Jan 02, 2031
Other
0.02%
1444
Magna International Inc 3.63 05/21/2031
Other
0.02%
1445
State Of Washington 5 02/01/2048
Other
0.02%
1446
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2057
Other
0.02%
1447
State Of Illinois 4 10/01/2037
Other
0.02%
1448
Arlington Higher Education Finance Corp 3 08/15/2049
Other
0.02%
1449
Long Beach Unified School District 4.5 08/01/2055
Other
0.02%
1450
County Of Paulding Ga Water & Sewerage Revenue 3 12/01/2048
Other
0.02%
1451
Port Authority Of New York & New Jersey 4 07/15/2038
Other
0.02%
1452
Long Island Power Authority 5 09/01/2049
Other
0.02%
1453
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2046
Other
0.02%
1454
City Of Georgetown Tx Utility System Revenue 5 08/15/2056
Other
0.02%
1455
Long Beach Unified School District 4 08/01/2052
Other
0.02%
1456
Wisconsin Health & Educational Facilities Authority 4 12/01/2046
Other
0.02%
1457
Arizona Board Of Regents 5 07/01/2050
Other
0.02%
1458
Illinois State Toll Highway Authority 5 01/01/2044
Other
0.02%
1459
Fannie Mae Pool 0.0226 10/01/2041
Other
0.02%
1460
Sales Tax Securitization Corp 4 01/01/2040
Other
0.02%
1461
Church Commissioners For England 3.625 07/14/2052
Other
0.02%
1462
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055
Other
0.02%
1463
Intermountain Power Agency 5 07/01/2041
Other
0.02%
1464
County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2038
Other
0.02%
1465
New York City Municipal Water Finance Authority 5 06/15/2053
Other
0.02%
1466
State Of Illinois 5.25 04/01/2044
Other
0.02%
1467
Orlando Utilities Commission 5 10/01/2036
Other
0.02%
1468
Placentia-Yorba Linda Unified School District 0 08/01/2042
CA PCTSCD 0 08/01/20Financials
0.02%
1469
Pomona Unified School District 5 08/01/2055
Other
0.02%
1470
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities
0.02%
1471
Port Authority Of New York & New Jersey 3.25% 12/01/2042
NY PORTRN 3.25 12/01Industrials
0.02%
1472
Port Authority Of New York & New Jersey 0.05 11/15/2042
NY PORTRN 5 11/15/20Financials
0.02%
1473
Port Authority Of New York & New Jersey 5 2055-01-15
Other
0.02%
1474
Prosper Independent School District 4.0% 02/15/2049
TX PSPSCD 4 02/15/20Financials
0.02%
1475
Rio Hondo Community College District/Ca 4.38 08/01/2055
CA RHDHGR 4.38 08/01Consumer Discretionary
0.02%
1476
Sacramento City Unified School District/Ca 5 08/01/2050
Other
0.02%
1477
Sacramento Metropolitan Fire District 4 08/01/2055
CA SACGEN 4 08/01/20Financials
0.02%
1478
Sales Tax Securitization Corp 5 01/01/2045 5 2045-01-01
Other
0.02%
1479
City Of Salt Lake City Ut Public Utilities Revenue 4.38% 02/01/2052
UT SALUTL 4.38 02/01Utilities
0.02%
1480
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2054
TX SANUTL 5 02/01/20Utilities
0.02%
1481
San Diego Community College District 5 08/01/2044
CA SDGHGR 5 08/01/20Financials
0.02%
1482
San Diego Public Facilities Financing Authority 5 10/15/2046
Other
0.02%
1483
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other
0.02%
1484
San Diego Public Facilities Financing Authority 5 05/15/2049
CA SDOUTL 5 05/15/20Financials
0.02%
1485
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials
0.02%
1486
San Diego Unified School District/Ca 5 07/01/2043
Other
0.02%
1487
San Diego Unified School District/Ca 5 07/01/2046
Other
0.02%
1488
San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047
CA SFOTRN 5.25 08/01Industrials
0.02%
1489
San Francisco Bay Area Rapid Transit District 5 08/01/2045
Other
0.02%
1490
San Francisco Ca Bay Area Rapid Transit Dist
CA SFOTRN 3 08/01/20Financials
0.02%
1491
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046
Other
0.02%
1492
San Jacinto Community College District 4.0% 02/15/2046
TX SNJHGR 4 02/15/20Financials
0.02%
1493
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03-01-2041
CA SJQGEN 4 03/01/20Industrials
0.02%
1494
Scott County School District Finance Corp 4.0% 09/01/2045
KY SCOEDU 4 09/01/20Financials
0.02%
1495
County Of Smith Tx 5.0% 08/15/2043
TX SMI 5 08/15/2043Industrials
0.02%
1496
Snohomish County School District No 15 Edmonds 5.0% 12/01/2040
WA SNOSCD 5 12/01/20Consumer Discretionary
0.02%
1497
South Carolina Public Service Authority 5 2049-12-01
SC SCSUTL 5 12/01/20Utilities
0.02%
1498
South Carolina Public Service Authority 4 12/01/2045
Other
0.02%
1499
South Carolina Transportation Infrastructure Bank 5 10/01/2039
Other
0.02%
1500
Southwest Independent School District 0.05 02/01/2046
TX SWXSCD 5 02/01/20Consumer Discretionary
0.02%
1501
Spring Independent School District 5.25 08/15/2055
Other
0.02%
1502
State Center Community College District 5 08/01/2047
CA STCHGR 5 08/01/20Consumer Discretionary
0.02%
1503
Stockton Unified School District 5 08/01/2049
CA STOSCD 5 08/01/20Financials
0.02%
1504
Suffolk County Water Authority 4.0% 06/01/2041
NY SFKWTR 4 06/01/20Utilities
0.02%
1505
Tampa Bay Water 5 10/01/2052
FL TAMWTR 5 10/01/20Utilities
0.02%
1506
Tampa-Hillsborough County Expressway Authority 0.05 07/01/2048
FL TAMTRN 5 07/01/20Industrials
0.02%
1507
Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4
TX TXSTRN 4 12/31/20Financials
0.02%
1508
Texas Transportation Finance Corp 5 10/01/2036
Other
0.02%
1509
Texas Water Development Board,4.55,2038-10-15
TX TXSWTR 4.55 10/15Utilities
0.02%
1510
Texas Water Development Board 4.25 10/15/2041
Other
0.02%
1511
Triborough Bridge & Tunnel Authority 4.13 05/15/2054
NY TRBTRN 4.12 05/15Financials
0.02%
1512
Triborough Bridge & Tunnel Authority 5 11/15/2042
Other
0.02%
1513
Triborough Bridge & Tunnel Authority 5 11/15/2045
Other
0.02%
1514
Triborough Bridge & Tunnel Authority 5% 11/15/2039
Other
0.02%
1515
Twin Rivers Unified School District 0 08/01/2041
CA TWRSCD 0 08/01/20Consumer Discretionary
0.02%
1516
Tyler Independent School District 4 02/15/2047
TX TYLSCD 4 02/15/20Consumer Discretionary
0.02%
1517
University Of California 4 05/15/2046
CA UNVHGR 4 05/15/20Financials
0.02%
1518
University Of California 4 05/15/2048
CA UNVHGR 4 05/15/20Financials
0.02%
1519
University Of Houston 5 02/15/2042
TX UHTHGR 5 02/15/20Financials
0.02%
1520
University Of Utah/The 5 08/01/2040
UT UNIHGR 5 08/01/20Consumer Discretionary
0.02%
1521
University Of Washington 5.25 12/01/2046
Other
0.02%
1522
Utah Transit Authority 5 06/15/2037
UT UTSTRN 5 06/15/20Financials
0.02%
1523
Ventura Unified School District 4.25 08/01/2051
CA VENSCD 4.25 08/01Consumer Discretionary
0.02%
1524
Ventura Unified School District 5.25 08/01/2055
CA VENSCD 5.25 08/01Consumer Discretionary
0.02%
1525
Virginia College Building Authority 5 02/01/2039
Other
0.02%
1526
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary
0.02%
1527
State Of Washington 5 08/01/2042
WA WAS 5 08/01/2042Financials
0.02%
1528
State Of Washington 5 02/01/2038
WA WAS 5 02/01/2038Financials
0.02%
1529
State Of Washington 5 08/01/2041
WA WAS 5 08/01/2041Financials
0.02%
1530
State Of Washington 5% 06/01/2039
Other
0.02%
1531
State Of Washington 5 08/01/2026
Other
0.02%
1532
Washington State Convention Center Public Facilities District 4 07/01/2058
WA WASFAC 4 07/01/20Financials
0.02%
1533
Washoe County Nv Highway Fuel Tax Revenue
NV WASTRN 5 02/01/20Industrials
0.02%
1534
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials
0.02%
1535
Wylie Independent School District/Taylor County 4.0% 02/15/2049
TX WLESCD 4 02/15/20Consumer Discretionary
0.02%
1536
Ysleta Independent School District 4 08/15/2052
Other
0.02%
1537
New York State Dormitory Authority 5.25 07/01/2051
Other
0.02%
1538
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2044
Other
0.02%
1539
Metropolitan Transportation Authority 5.25 11/15/2049
Other
0.02%
1540
Forney Independent School District 5 08/15/2048
Other
0.02%
1541
Long Island Power Authority 5 09/01/2048
Other
0.02%
1542
City Of New York Ny 5 10/01/2045
Other
0.02%
1543
Chaffey Joint Union High School District 4 08/01/2054
Other
0.02%
1544
Pennsylvania Higher Educational Facilities Authority 4 07/24/2026
Other
0.02%
1545
District Of Columbia 5 06/01/2042
Other
0.02%
1546
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2053
Other
0.02%
1547
La Banque Postal 3 2028-06-09
Other
0.02%
1548
Texas A&M University 5 05/15/2041
Other
0.02%
1549
Los Angeles Unified School District/Ca 5.25 07/01/2048
Other
0.02%
1550
City Of Seguin Tx 5.25 09/01/2058
Other
0.02%
1551
Metropolitan Transportation Authority 4.75 11/15/2045
Other
0.02%
1552
Pierce County School District No 320 Sumner 5 12/01/2042
Other
0.02%
1553
Harris County Flood Control District 4 09/15/2048
Other
0.02%
1554
State Of Maryland Department Of Transportation 5 10/01/2038
Other
0.02%
1555
State Of Washington 5 08/01/2048
Other
0.02%
1556
Bay Area Toll Authority 5 04/01/2037
Other
0.02%
1557
Iowa Finance Authority 5 08/01/2036
Other
0.02%
1558
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
Other
0.02%
1559
New Jersey Economic Development Authority 4.63 06/15/2048
Other
0.02%
1560
City Of New York Ny 5 02/01/2045
Other
0.02%
1561
State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2049
Other
0.02%
1562
Arizona Board Of Regents 5 08/01/2054
Other
0.02%
1563
Metropolitan Transportation Authority 5.25 11/15/2055
Other
0.02%
1564
Sunnyvale Financing Authority 4 04/01/2050
Other
0.02%
1565
California Educational Facilities Authority 5 06/01/2046
Other
0.02%
1566
King & Snohomish Counties School District No 417 Northshore 5 12/01/2036
Other
0.02%
1567
County Of Miami-Dade Fl Water & Sewer System Revenue 4.5 10/01/2051
Other
0.02%
1568
Judson Independent School District 5 02/01/2049
Other
0.02%
1569
City Of Clarksville Tn Water Sewer & Gas Revenue 5 02/01/2045
Other
0.02%
1570
City Of Seattle Wa Municipal Light & Power Revenue 5.25 02/01/2055
Other
0.02%
1571
New Jersey Educational Facilities Authority 5 07/01/2041
Other
0.02%
1572
Illinois State Toll Highway Authority 4 01/01/2042
Other
0.02%
1573
South Carolina Public Service Authority 5 12/01/2046
Other
0.02%
1574
Arlington Higher Education Finance Corp 4.13 08/15/2049
Other
0.02%
1575
City Of Georgetown Tx Utility System Revenue 5.25 08/15/2052
Other
0.02%
1576
Washington State Convention Center Public Facilities District 5 07/01/2058
Other
0.02%
1577
District Of Columbia Income Tax Revenue 4 03/01/2037
Other
0.02%
1578
South Carolina Public Service Authority 5.25 12/01/2054
Other
0.02%
1579
California State Public Works Board 5 04/01/2039
Other
0.02%
1580
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2050
Other
0.02%
1581
State Of California 5 11/01/2041
Other
0.02%
1582
Texas A&M University 5 05/15/2042
Other
0.02%
1583
California State Public Works Board 5 09/01/2037
Other
0.02%
1584
State Of Washington 5 02/01/2045
Other
0.02%
1585
Virginia Resources Authority 3.25 11/01/2046
Other
0.02%
1586
Permanent University Fund - University Of Texas System 5.25 07/01/2040
Other
0.02%
1587
Triborough Bridge & Tunnel Authority 4 11/15/2052
Other
0.02%
1588
California State University 4 11/01/2049
Other
0.02%
1589
San Diego Unified School District/Ca 07/01/2038
Other
0.02%
1590
Lee County School Board/The 5.25 08/01/2050
Other
0.02%
1591
Clark County School District 5 06/15/2039
Other
0.02%
1592
New York State Dormitory Authority 5.25 03/15/2050
Other
0.02%
1593
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2038
Other
0.02%
1594
State Of Illinois 4 03/01/2040
Other
0.02%
1595
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.02%
1596
San Antonio Water System 5 05/15/2039
Other
0.02%
1597
City Of El Paso Tx Water & Sewer Revenue 4 03/01/2044
Other
0.02%
1598
City Of New York Ny 5.25 02/01/2050
Other
0.02%
1599
Dallas Independent School District 5 02/15/2051
Other
0.02%
1600
Caisse Refinance Lhabit 0.01% 10/08/2029 Regs
Other
0.02%
1601
State Of Michigan Trunk Line Revenue 5 11/15/2042
Other
0.02%
1602
Metropolitan Transportation Authority 4 11/15/2049
Other
0.02%
1603
Northside Independent School District 4 08/15/2049
Other
0.02%
1604
San Mateo Joint Powers Financing Authority 4 07/15/2052
Other
0.02%
1605
Board Of Regents Of The University Of Texas System 5 08/15/2050
Other
0.02%
1606
Triborough Bridge & Tunnel Authority 4.5 05/15/2052
Other
0.02%
1607
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046
Other
0.02%
1608
New York City Municipal Water Finance Authority 4 06/15/2051
Other
0.02%
1609
City Of New York Ny 5 03/01/2039
Other
0.02%
1610
New York City Municipal Water Finance Authority 3.5 06/15/2048
Other
0.02%
1611
Delaware Transportation Authority 5 07/01/2030
Other
0.02%
1612
Lamar Consolidated Independent School District 5 02/15/2059
Other
0.02%
1613
New York Convention Center Development Corp 5 11/15/2038
Other
0.02%
1614
Corpus Christi Independent School District 4 08/15/2054
Other
0.02%
1615
Illinois State Toll Highway Authority 5 01/01/2046
Other
0.02%
1616
County Of Osceola Fl Transportation Revenue 4 10/01/2054
Other
0.02%
1617
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2050
Other
0.02%
1618
Triborough Bridge & Tunnel Authority 5 05/15/2051
Other
0.02%
1619
Michigan State Building Authority 4 10/15/2052
Other
0.02%
1620
Port Authority Of Houston Of Harris County Texas 5 10/01/2051
Other
0.02%
1621
State Of Illinois 4 07/01/2037
Other
0.02%
1622
Commonwealth Of Massachusetts 5 05/01/2042
Other
0.02%
1623
State Of California 2.5 12/01/2049
Other
0.02%
1624
New York State Dormitory Authority 4 03/15/2054
Other
0.02%
1625
State Of Illinois Sales Tax Revenue 5 06/15/2038
Other
0.02%
1626
Monroe County Industrial Development Corp/Ny 4 07/01/2043
Other
0.02%
1627
Multnomah County School District No 1J Portland 4.5 06/15/2055
Other
0.02%
1628
Philadelphia Authority For Industrial Development 4 11/01/2045
Other
0.02%
1629
New York State Dormitory Authority 4 07/01/2036
Other
0.02%
1630
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
Other
0.02%
1631
Port Authority Of New York & New Jersey 4 07/15/2037
Other
0.02%
1632
State Of California 5 03/01/2044
Other
0.02%
1633
Commonwealth Of Pennsylvania 4 09/01/2042
Other
0.02%
1634
State Of California 5 08/01/2045
Other
0.02%
1635
New York State Dormitory Authority 3 03/15/2041
Other
0.02%
1636
City Of Tampa Fl 09/01/2049
Other
0.02%
1637
Chino Valley Unified School District 5 08/01/2055
Other
0.02%
1638
New Jersey Economic Development Authority 4 11/01/2044
Other
0.02%
1639
California State Public Works Board 4 05/01/2046
Other
0.02%
1640
Alameda Corridor Transportation Authority 5 10/01/2036
Other
0.02%
1641
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2046
Other
0.02%
1642
New York State Dormitory Authority 5 10/01/2050
Other
0.02%
1643
California Municipal Finance Authority 5.5 09/01/2060
Other
0.02%
1644
Euroclear Bank Sa Mtn Regs 3.63% Oct 13, 2027
Other
0.02%
1645
Massachusetts School Building Authority 4 08/15/2045
Other
0.02%
1646
Board Of Regents Of The University Of Texas System 5 08/15/2037
Other
0.02%
1647
City Of Chicago Il 5.25 01/01/2038
Other
0.02%
1648
Municipal Improvement Corp Of Los Angeles 5 05/01/2055
Other
0.02%
1649
Massachusetts School Building Authority 5 08/15/2050
Other
0.02%
1650
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2048
Other
0.02%
1651
City Of Chicago Il 5.5 01/01/2040
Other
0.02%
1652
Municipal Electric Authority Of Georgia 5.25 07/01/2064
Other
0.02%
1653
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2046
Other
0.02%
1654
Los Angeles Department Of Water & Power 5 07/01/2051
Other
0.02%
1655
Metropolitan Pier & Exposition Authority 5 06/15/2053
Other
0.02%
1656
Purchased USD / Sold GBP
Other
0.02%
1657
Aledo Independent School District 3 02/15/2050
Other
0.02%
1658
New York City Municipal Water Finance Authority 4 06/15/2050
Other
0.02%
1659
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048
Other
0.02%
1660
City Of New York Ny 5.25 03/01/2053
Other
0.02%
1661
Board Of Regents Of The University Of Texas System 5 08/15/2040
Other
0.02%
1662
State Of Washington 5 08/01/2044
Other
0.02%
1663
Oklahoma Capitol Improvement Authority 5.25 07/01/2055
Other
0.02%
1664
Los Angeles County Public Works Financing Authority 4 12/01/2046
Other
0.02%
1665
City Of Henderson Nv 4 06/01/2050
Other
0.02%
1666
Metropolitan Transportation Authority 3.25 11/15/2036
Other
0.02%
1667
State Of California 5.25 08/01/2044
Other
0.02%
1668
Metropolitan Nashville Airport Authority/The 5.25 07/01/2056
Other
0.02%
1669
Virginia College Building Authority 3 02/01/2038
Other
0.02%
1670
Bristol-Myers Squibb Company Contin Val Rt
Other
0.02%
1671
Kentucky State Property & Building Commission 5 04/01/2043
Other
0.02%
1672
King County School District No 210 Federal Way 3 12/01/2038
Other
0.02%
1673
City Of New York Ny 4 03/01/2038
Other
0.02%
1674
Chabot-Las Positas Community College District 5 08/01/2047
Other
0.02%
1675
City Of Chicago Il Waterworks Revenue 5.5 11/01/2062
Other
0.02%
1676
Central Texas Regional Mobility Authority 5 01/01/2045
Other
0.02%
1677
State Of California Department Of Water Resources 5 12/01/2056
Other
0.02%
1678
US Dollar
Other
0.02%
1679
Ohio State University/The 5.25 12/01/2046
Other
0.02%
1680
City Of Seattle Wa Municipal Light & Power Revenue 5 07/01/2052
Other
0.02%
1681
Commonwealth Of Massachusetts 5 11/01/2037
Other
0.02%
1682
California Municipal Finance Authority 5.5 09/01/2056
Other
0.02%
1683
Ohio Higher Educational Facility Commission 5.25 05/01/2049
Other
0.02%
1684
University Of California 5 11/15/2042
Other
0.02%
1685
Hampton Roads Transportation Accountability Commission 5 07/01/2060
Other
0.02%
1686
New York City Municipal Water Finance Authority 4 06/15/2037
Other
0.02%
1687
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2054
Other
0.02%
1688
New York State Environmental Facilities Corp 5 06/15/2048
Other
0.02%
1689
Purchased GBP / Sold USD
Other
0.02%
1690
Virginia Commonwealth Transportation Board 4 05/15/2037
Other
0.02%
1691
Lamar Consolidated Independent School District 4 02/15/2052
Other
0.02%
1692
Alameda Corridor Transportation Authority 10/01/2048
Other
0.02%
1693
Austin Community College District 5 08/01/2048
Other
0.02%
1694
Williamsburg Economic Development Authority 4.13 07/01/2058
Other
0.02%
1695
Long Island Power Authority 5 09/01/2053
Other
0.02%
1696
County Of Harris Tx Toll Road Revenue 4 08/15/2045
Other
0.02%
1697
Wylie Independent School District/Taylor County 4.25 02/15/2054
Other
0.02%
1698
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2057
Other
0.02%
1699
Washington & Multnomah Counties School District No 48J Beaverton 06/15/2048
Other
0.02%
1700
City Of Baltimore Md 4 07/01/2049
Other
0.02%
1701
State Of California 4 08/01/2046
Other
0.02%
1702
State Of Washington 5 02/01/2045
Other
0.02%
1703
Virginia College Building Authority 4 02/01/2037
Other
0.02%
1704
Georgia Ports Authority 5.25 07/01/2052
Other
0.02%
1705
Regional Transportation District Sales Tax Revenue 4.25 11/01/2036
Other
0.02%
1706
Housing Au 2.335 06/30/2036
Other
0.02%
1707
Phoenix Guarantor Inc Corporate Term Loan
Other
0.02%
1708
State Of Washington 5 08/01/2037
Other
0.02%
1709
Commonwealth Of Pennsylvania 4 09/01/2040
Other
0.02%
1710
San Francisco Bay Area Rapid Transit District 5 08/01/2043
Other
0.02%
1711
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.02%
1712
San Antonio Independent School District/Tx 4 02/15/2045
Other
0.02%
1713
Triborough Bridge & Tunnel Authority 5.25 11/15/2047
Other
0.02%
1714
South Carolina Public Service Authority 5.25 12/01/2049
Other
0.02%
1715
Kentucky Municipal Power Agency 5 08/03/2026
Other
0.02%
1716
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2046
Other
0.02%
1717
State Of California 5 09/01/2039
Other
0.02%
1718
City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2045
Other
0.02%
1719
District Of Columbia Water & Sewer Authority 5 10/01/2042
Other
0.02%
1720
California State Public Works Board 5 09/01/2036
Other
0.02%
1721
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2039
Other
0.02%
1722
Jobsohio Beverage System 5 01/01/2053
Other
0.02%
1723
City Of Pflugerville Tx 5 08/01/2053
Other
0.02%
1724
New Caney Independent School District 4 02/15/2049
Other
0.02%
1725
Triborough Bridge & Tunnel Authority 5.5 12/01/2059
Other
0.02%
1726
Sangamon County School District No 186 Springfield 5.5 06/01/2066
Other
0.02%
1727
Texas Water Development Board 4.25 10/15/2051
Other
0.02%
1728
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2039
Other
0.02%
1729
County Of Miami-Dade Seaport Department 3 10/01/2050
Other
0.02%
1730
Sacramento Municipal Utility District 5 11/15/2049
Other
0.02%
1731
Dallas Area Rapid Transit 5 12/01/2047
Other
0.02%
1732
South Carolina Public Service Authority 5 12/01/2037
Other
0.02%
1733
Alameda Corridor Transportation Authority 10/01/2050
Other
0.02%
1734
District Of Columbia 5 10/15/2036
Other
0.02%
1735
City Of New York Ny 4 03/01/2041
Other
0.02%
1736
San Francisco Bay Area Rapid Transit District 5 08/01/2037
Other
0.02%
1737
Pennsylvania Turnpike Commission 5 12/01/2047
Other
0.02%
1738
Maine Turnpike Authority 4 07/01/2045
Other
0.02%
1739
Nibc Bank 3.5% 06/05/30
Other
0.02%
1740
City Of New York Ny 5 10/01/2040
Other
0.02%
1741
State Of California 5 08/01/2049
Other
0.02%
1742
State Of Michigan Trunk Line Revenue 4 11/15/2046
Other
0.02%
1743
Allied Universal Holdco Llc 0.0788 02/15/2031
Other
0.02%
1744
Chicago Transit Authority Sales Tax Receipts Fund 5.5 12/01/2059
Other
0.02%
1745
Dallas Fort Worth International Airport 5.25 11/01/2056
Other
0.02%
1746
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2052
Other
0.02%
1747
Empire State Development Corp 4 03/15/2045
Other
0.02%
1748
Louisville & Jefferson County Visitors And Convention Commission 3.13 06/01/2046
Other
0.02%
1749
New York State Dormitory Authority 5.25 03/15/2050
Other
0.02%
1750
San Diego Public Facilities Financing Authority 4 10/15/2050
Other
0.02%
1751
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2042
Other
0.02%
1752
Los Angeles Unified School District/Ca 4 07/01/2037
Other
0.02%
1753
City Of Houston Tx Combined Utility System Revenue 4 11/15/2049
Other
0.02%
1754
South Carolina Public Service Authority 5 12/01/2051
Other
0.02%
1755
New York City Municipal Water Finance Authority 3.63 06/15/2048
Other
0.02%
1756
City Of New York Ny 5 09/01/2048
Other
0.02%
1757
New York State Dormitory Authority 5 03/15/2050
Other
0.02%
1758
Sharjah Sukuk Program Ltd 5.19 05/25/2036
Other
0.02%
1759
Alloya Auto Receivables Trust 2025-1 4.69 12/26/2028
Other
0.02%
1760
Commonwealth Of Pennsylvania 4 03/01/2038
Other
0.02%
1761
County Of Jefferson Al Sewer Revenue 5 10/01/2037
Other
0.02%
1762
New York State Dormitory Authority 4 03/15/2038
Other
0.02%
1763
Pennsylvania State University/The 5 09/01/2049
Other
0.02%
1764
Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2052
Other
0.02%
1765
Jea Water & Sewer System Revenue 5.5 10/01/2054
Other
0.02%
1766
Maryland Economic Development Corp 4.75 07/01/2065
Other
0.02%
1767
City Of El Paso Tx 5 08/15/2026
Other
0.02%
1768
Texas Transportation Commission 5 04/01/2046
Other
0.02%
1769
Ohio Water Development Authority 5 12/01/2046
Other
0.02%
1770
San Diego Unified School District/Ca 5 07/01/2044
Other
0.02%
1771
Prosper Independent School District 5.25 02/15/2055
Other
0.02%
1772
Michigan State Building Authority 5 10/15/2050
Other
0.02%
1773
Suncorp Group Ltd. 6.31929975 2038-12-01
Other
0.02%
1774
Virginia College Building Authority 3 02/01/2040
Other
0.02%
1775
Triborough Bridge & Tunnel Authority 5.25 12/01/2054
Other
0.02%
1776
Metropolitan Water District Of Southern California 5 10/01/2051
Other
0.02%
1777
California Municipal Finance Authority 5.25 09/01/2051
Other
0.02%
1778
Chabot-Las Positas Community College District 4 08/01/2026
Other
0.02%
1779
Lamar Consolidated Independent School District 5 02/15/2058
Other
0.02%
1780
Empire State Development Corp 5 03/15/2052
Other
0.02%
1781
Johnson County Unified School District No 233 Olathe 5 09/01/2046
Other
0.02%
1782
City Of Lubbock Tx Electric Light & Power System Revenue 4 04/15/2051
Other
0.02%
1783
Wisconsin Center District 12/15/2060
Other
0.02%
1784
Triborough Bridge & Tunnel Authority 5 12/01/2043
Other
0.02%
1785
Sacramento Municipal Utility District 5 08/15/2048
Other
0.02%
1786
Arlington Higher Education Finance Corp 4.13 08/15/2054
Other
0.02%
1787
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2048
Other
0.02%
1788
County Of King Wa Sewer Revenue 4 07/01/2040
Other
0.02%
1789
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2048
Other
0.02%
1790
Ohio University 5 12/01/2044
Other
0.02%
1791
New York City Municipal Water Finance Authority 4 06/15/2047
Other
0.02%
1792
Garland Independent School District 5 02/15/2048
Other
0.02%
1793
Lower Colorado River Authority 5 05/15/2050
Other
0.02%
1794
North Carolina Turnpike Authority 5 01/01/2040
Other
0.02%
1795
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058
Other
0.02%
1796
Arizona Industrial Development Authority 5 11/01/2054
Other
0.02%
1797
New Jersey Transportation Trust Fund Authority 12/15/2038
Other
0.02%
1798
Commonwealth Of Pennsylvania 5 09/01/2037
Other
0.02%
1799
University Of California 5.25 05/15/2055
Other
0.02%
1800
Omaha Public Power District 5 02/01/2046
Other
0.02%
1801
City Of Phoenix Civic Improvement Corp 5.25 07/01/2047
Other
0.02%
1802
Dallas Fort Worth International Airport 5 11/01/2044
Other
0.02%
1803
California State Public Works Board 4 11/01/2046
Other
0.02%
1804
New York State Dormitory Authority 5 02/15/2043
Other
0.02%
1805
District Of Columbia 5 08/01/2041
Other
0.02%
1806
Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2041
Other
0.02%
1807
State Of California 5 10/01/2037
Other
0.02%
1808
California State University 5.5 11/01/2055
Other
0.02%
1809
Metropolitan Atlanta Rapid Transit Authority 3.5 07/01/2038
Other
0.02%
1810
San Diego Public Facilities Financing Authority 5 05/15/2054
Other
0.02%
1811
Massachusetts Development Finance Agency 5 10/01/2044
Other
0.02%
1812
Alabama Public School And College Authority 5 11/01/2039
Other
0.02%
1813
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2042
Other
0.02%
1814
City Of Springdale Ar Sales & Use Tax Revenue 4.25 08/01/2053
Other
0.02%
1815
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2047
Other
0.02%
1816
Utah Transit Authority 4 12/15/2041
Other
0.02%
1817
Denton Independent School District 5 08/15/2043
Other
0.02%
1818
Commonwealth Of Massachusetts 5 01/01/2038
Other
0.02%
1819
Pierce County School District No 320 Sumner 5 12/01/2041
Other
0.02%
1820
Texas Water Development Board 4.88 10/15/2048
Other
0.02%
1821
Omaha Public Power District 4 02/01/2051
Other
0.02%
1822
City Of Waco Tx 5 02/01/2049
Other
0.02%
1823
Northwest Independent School District 5 02/15/2049
Other
0.02%
1824
City Of New York Ny 4 08/01/2050
Other
0.02%
1825
Clark County Water Reclamation District 5 07/01/2049
Other
0.02%
1826
State Of Illinois 5.25 04/01/2043
Other
0.02%
1827
Terrell Independent School District/Tx 5.25 08/01/2050
Other
0.02%
1828
South Carolina Public Service Authority 5.5 12/01/2054
Other
0.02%
1829
Michigan Finance Authority 4 11/01/2048
Other
0.02%
1830
East Nippon Expressway Co Ltd 0.14 07/15/2031
Other
0.02%
1831
GLATFELTER MAGNERA 8.25% 11/04/2031
Other
0.02%
1832
10-Year T-Note Futures, Jun-2026,Eth
Other
0.02%
1833
Park Creek Metropolitan District 4 12/01/2046
Other
0.02%
1834
Las Vegas Valley Water District 4 06/01/2051
Other
0.02%
1835
Garland Independent School District 5 02/15/2040
Other
0.02%
1836
New York City Industrial Development Agency 3 03/01/2049
Other
0.02%
1837
Empire State Development Corp 5 03/15/2063
Other
0.02%
1838
State Of California 2.25 11/01/2043
Other
0.02%
1839
New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2040
Other
0.02%
1840
Oklahoma Municipal Power Authority 3.13 01/01/2041
Other
0.02%
1841
New York State Thruway Authority 4 01/01/2039
Other
0.02%
1842
Clark County School District 5 06/15/2042
Other
0.02%
1843
Spain (Kingdom Of) 2.4% May 31, 2028
Other
0.02%
1844
Oklahoma Turnpike Authority 5 01/01/2042
Other
0.02%
1845
State Of Florida Department Of Transportation Turnpike System Revenue 4.5 07/01/2055
Other
0.02%
1846
City Of Georgetown Tx Utility System Revenue 5.25 08/15/2053
Other
0.02%
1847
New York State Dormitory Authority 5.25 07/01/2054
Other
0.02%
1848
Wisconsin Center District 12/15/2055
Other
0.02%
1849
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2054
Other
0.02%
1850
New York State Thruway Authority 3 01/01/2050
Other
0.02%
1851
City Of Atlanta Ga Department Of Aviation 5 07/01/2049
Other
0.02%
1852
New York State Dormitory Authority 5 03/15/2053
Other
0.02%
1853
City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2050
Other
0.02%
1854
City Of New York Ny 5 03/01/2043
Other
0.02%
1855
Central Texas Turnpike System 5 08/15/2039
Other
0.02%
1856
California State Public Works Board 5 11/01/2046
Other
0.02%
1857
Omaha Public Power District 5 02/01/2046
Other
0.02%
1858
North Texas Municipal Water District Water System Revenue 5 09/01/2044
Other
0.02%
1859
Municipal Electric Authority Of Georgia 4.13 01/01/2049
Other
0.02%
1860
Metropolitan Pier & Exposition Authority 5 06/15/2042
Other
0.02%
1861
Municipality Of Anchorage Ak Solid Waste Services Revenue 5.25 11/01/2062
Other
0.02%
1862
Michigan State Building Authority 4 04/15/2054
Other
0.02%
1863
State Of Mississippi 4 11/01/2038
Other
0.02%
1864
Port Authority Of New York & New Jersey 4 07/15/2040
Other
0.02%
1865
California Infrastructure & Economic Development Bank 4 10/01/2041
Other
0.02%
1866
San Francisco Bay Area Rapid Transit District 3 08/01/2050
Other
0.02%
1867
City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054
Other
0.02%
1868
Northwest Independent School District 5 02/15/2049
Other
0.02%
1869
New York State Dormitory Authority 5 03/15/2050
Other
0.02%
1870
School District Of Philadelphia/The 4 09/01/2043
Other
0.02%
1871
New York State Thruway Authority 5 03/15/2044
Other
0.02%
1872
State Of Washington 5 02/01/2045
Other
0.02%
1873
Empire State Development Corp 4 03/15/2046
Other
0.02%
1874
Illinois Finance Authority 4 10/01/2038
Other
0.02%
1875
Ohio Turnpike & Infrastructure Commission 5 02/15/2051
Other
0.02%
1876
City Of Los Angeles Department Of Airports 5 05/15/2048
Other
0.02%
1877
Dallas Fort Worth International Airport 5 11/01/2047
Other
0.02%
1878
City Of New York Ny 5 10/01/2055
Other
0.02%
1879
County Of Nassau Ny 5 04/01/2049
Other
0.02%
1880
State Of California 4 04/01/2042
Other
0.02%
1881
Creek County Educational Facilities Authority 4.13 09/01/2048
Other
0.02%
1882
State Of Washington 5 02/01/2048
Other
0.02%
1883
Commonwealth Of Massachusetts 5.25 10/01/2047
Other
0.02%
1884
State Of California 5 11/01/2036
CA CAS 5 11/01/2036Financials
0.02%
1885
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.02%
1886
State Of California 5 09/01/2053
CA CAS 5 09/01/2053Financials
0.02%
1887
State Of California 4.13 03/01/2049
CA CAS 4.12 03/01/20Financials
0.02%
1888
State Of California 5 08/01/2044
Other
0.02%
1889
State Of California 5% 10/01/2044
Other
0.02%
1890
State Of California 5% 10/01/2045
Other
0.02%
1891
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials
0.02%
1892
California St Public Wks Brd L Casfac 08/36 Fixed 5
CA CASFAC 5 08/01/20Financials
0.02%
1893
California State Public Works Board 5 11/01/2045
Other
0.02%
1894
California State Public Works Board 5.25 04/01/2039
Other
0.02%
1895
California State University 4 11/01/2045
CA CASHGR 4 11/01/20Financials
0.02%
1896
California State University 5.5 11/01/2046
CA CASHGR 5.5 11/01/Financials
0.02%
1897
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary
0.02%
1898
Canutillo Independent School District/Tx 0.04 02/15/2049
TX CNUSCD 4 02/15/20Consumer Discretionary
0.02%
1899
Chabot-Las Positas Community College District 4 08/01/2047
CA CBTHGR 4 08/01/20Financials
0.02%
1900
City Of Charlotte Nc Airport Revenue 4 07/01/2044
NC CHAAPT 4 07/01/20Industrials
0.02%
1901
Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044
CO CHRSCD 5.25 12/15Financials
0.02%
1902
City Of Chicago Il 5 2045-01-01
IL CHI 5 01/01/2045Industrials
0.02%
1903
Chicago Midway International Airport 5 2050-01-01
Other
0.02%
1904
County Of Clark Nv 5 07/01/2036
NV CLATRN 5 07/01/20Industrials
0.02%
1905
Clifton Higher Education Finance Corp,4,2044-08-15
Other
0.02%
1906
Clovis Unified School District 4 08/01/2048
CA CVSSCD 4 08/01/20Financials
0.02%
1907
Coachella Valley Unified School District/Ca 0 08/01/2043
Other
0.02%
1908
State of Colorado 4 03/15/2044
CO COSEDU 4 03/15/20Financials
0.02%
1909
State Of Connecticut 5 08/15/2037
Other
0.02%
1910
State Of Connecticut 5 08/15/2040
Other
0.02%
1911
Conroe Independent School District 5% 02/15/2038
Other
0.02%
1912
Conroe Independent School District 5.0% 02/15/2043
TX CONSCD 5 02/15/20Financials
0.02%
1913
City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15
TX CRIUTL 5.25 07/15Utilities
0.02%
1914
Cypress-Fairbanks Independent School District 3.0% 02/15/2045
TX CYSSCD 3 02/15/20Financials
0.02%
1915
Dallas Fort Worth International Airport 4 11/01/2042
TX DALAPT 4 11/01/20Industrials
0.02%
1916
Dallas Fort Worth International Airport 5.25 11/01/2050
Other
0.02%
1917
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2038
GA DEKUTL 5 10/01/20Utilities
0.02%
1918
Delaware River Port Authority 5 01/01/2040
PA DRVTRN 5 01/01/20Financials
0.02%
1919
City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055
Other
0.02%
1920
Desert Community College District 4 08/01/2039
CA DESHGR 4 08/01/20Consumer Discretionary
0.02%
1921
District Of Columbia 2045-01-01
DC DIS 5 01/01/2045Industrials
0.02%
1922
District of Columbia 5 08/01/2038
DC DIS 5 08/01/2038Industrials
0.02%
1923
District Of Columbia Income Tax Revenue 5 12/01/2036
DC DISGEN 5 12/01/20Financials
0.02%
1924
East Bay Municipal Utility District Water System Revenue 5 06/01/2045
CA EBYWTR 5 06/01/20Utilities
0.02%
1925
State Of Florida 5 07/01/2050
Other
0.02%
1926
Fort Bend Independent School District 4 2049-08-15
Other
0.02%
1927
Fresno Unified School District 4 08/01/2046
CA FRESCD 4 08/01/20Financials
0.02%
1928
Grand River Dam Authority 5 06/01/2039
OK GRRPWR 5 06/01/20Utilities
0.02%
1929
Hampton Roads Transportation Accountability Commission 5.25 2059-07-01
Other
0.02%
1930
County Of Hays Tx 4 02/15/2042
TX HAY 4 02/15/2042Industrials
0.02%
1931
Hays Consolidated Independent School District 4.0% 02/15/2047
TX HAYSCD 4 02/15/20Financials
0.02%
1932
Hayward Area Recreation & Park District 4 08/01/2046
CA HAYFAC 4 08/01/20Consumer Discretionary
0.02%
1933
City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042
HI HONUTL 4 07/01/20Utilities
0.02%
1934
City Of Houston Tx 5.0% 03/01/2041
Other
0.02%
1935
City Of Houston Tx Combined Utility System Revenue 4.0% 11/15/2051
TX HOUUTL 4 11/15/20Utilities
0.02%
1936
City Of Houston Tx Combined Utility System Revenue 4 11/15/2047
TX HOUUTL 4 11/15/20Utilities
0.02%
1937
Idaho Housing & Finance Association 08/15/2047
ID IDSGEN 5 08/15/20Financials
0.02%
1938
Illinois Finance Authority 04/01/2038
IL ILSGEN 5.25 04/01Financials
0.02%
1939
State Of Illinois 5.25 2039/05/01
IL ILS 5.25 05/01/20Financials
0.02%
1940
State of Illinois 5.0% 12/01/2048
IL ILS 5 12/01/2048Financials
0.02%
1941
State Of Illinois 4 2039-10-01
Other
0.02%
1942
State Of Illinois 5.25 09/01/2047
Other
0.02%
1943
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials
0.02%
1944
Irvine Facilities Financing Authority 4.25 05/01/2053
CA IRGFAC 4.25 05/01Financials
0.02%
1945
JEA Water & Sewer System Revenue 4 10/01/2039
FL JACUTL 4 10/01/20Utilities
0.02%
1946
County Of Jackson Mo 4.38 12/01/2058
MO JACOBL 4.38 12/01Financials
0.02%
1947
City Of Jacksonville Fl 5.25 10-01-2048
FL JAC 5.25 10/01/20Financials
0.02%
1948
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials
0.02%
1949
Judson Independent School District 4 02/01/2049
TX JUDSCD 4 02/01/20Financials
0.02%
1950
Kansas Development Finance Authority 4.5 09/01/2054
KS KSSDEV 4.5 09/01/Financials
0.02%
1951
Katy Independent School District 4 02/15/2054
Other
0.02%
1952
Kentucky State Property & Building Commission 5 2036-09-01 5 2036-09-01
Other
0.02%
1953
Las Vegas Valley Water District 0.05 06/01/2039
NV LVVWTR 5 06/01/20Utilities
0.02%
1954
City Of Los Angeles Department Of Airports 5 05/15/2039
Other
0.02%
1955
Los Angeles Department Of Water & Power 5 07/01/2041
Other
0.02%
1956
Los Angeles Unified School District/Ca 5 07/01/2038
CA LOSSCD 5 07/01/20Financials
0.02%
1957
Los Angeles Unified School District/Ca 5 07/01/2039
CA LOSSCD 5 07/01/20Financials
0.02%
1958
Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 2054-06-01
CA LCFDEV 5.25 06/01Financials
0.02%
1959
Louisiana Public Facilities Authority 5.25 10/01/2046
LA LASFAC 5.25 10/01Financials
0.02%
1960
Louisiana Public Facilities Authority 5 2052/10/15
LA LASFAC 5 10/15/20Financials
0.02%
1961
County Of Manatee Fl 5.25% 10/01/2047
FL MANGEN 5.25 10/01Real Estate
0.02%
1962
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials
0.02%
1963
Commonwealth of Massachusetts 5 03/01/2039
MA MAS 5 03/01/2039Financials
0.02%
1964
Commonwealth of Massachusetts 4 12/01/2044
MA MAS 4 12/01/2044Financials
0.02%
1965
Commonwealth Of Massachusetts 4.0% 02/01/2041
MA MAS 4 02/01/2041Financials
0.02%
1966
Commonwealth Of Massachusetts 5.0% 11/01/2046
MA MAS 5 11/01/2046Financials
0.02%
1967
Commonwealth Of Massachusetts 5 06/01/2046
Other
0.02%
1968
Commonwealth Of Massachusetts 5 12/01/2055 5 2055-12-01
Other
0.02%
1969
Massachusetts Development Finance Agency 0.04 07/01/2039
MA MASDEV 4 07/01/20Financials
0.02%
1970
Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016a
MA MASDEV 4 10/01/20Financials
0.02%
1971
Massachusetts Development Finance Agency 5 10/01/2039
MA MASDEV 5 10/01/20Financials
0.02%
1972
Massachusetts Development Finance Agency 5 10/01/2040
MA MASDEV 5 10/01/20Financials
0.02%
1973
Massachusetts Development Finance Agency 5 07/01/2055
MA MASDEV 5 07/01/20Financials
0.02%
1974
Massachusetts School Building Authority 5.25 02/15/2050
Other
0.02%
1975
Massachusetts School Building Authority 5 02/15/2041
Other
0.02%
1976
Mesquite Independent School District 5 08/15/2043
TX MESSCD 5 08/15/20Financials
0.02%
1977
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055
TN METUTL 5.25 07/01Utilities
0.02%
1978
Metropolitan Transportation Authority 5 11-15-2044
Other
0.02%
1979
Metropolitan Transportation Authority 5 11/15/2041
Other
0.02%
1980
Metropolitan Transportation Authority 5.25 11/15/2057
NY MTATRN 5.25 11/15Financials
0.02%
1981
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%
1982
City of Miami Beach FL 4.0% 05/01/2044
FL MMB 4 05/01/2044Real Estate
0.02%
1983
Miami-Dade County Educational Facilities Authority 5 04/01/2053
FL MIAEDU 5 04/01/20Financials
0.02%
1984
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2037
FL MIAUTL 4 10/01/20Utilities
0.02%
1985
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities
0.02%
1986
County Of Miami-Dade Fl Transit System 5 07/01/2047
FL MIATRN 5 07/01/20Financials
0.02%
1987
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials
0.02%
1988
Michigan State Building Authority 5.25% 04/15/2059
MI MISFAC 5.25 04/15Financials
0.02%
1989
State Of Michigan Trunk Line Revenue 4 11-15-2040
MI MISTRN 4 11/15/20Financials
0.02%
1990
State Of Michigan Trunk Line Revenue 4 11-15-2038
MI MISTRN 4 11/15/20Financials
0.02%
1991
State Of Michigan Trunk Line Revenue 4 11/15/2041
MI MISTRN 4 11/15/20Financials
0.02%
1992
Midscd 4.000 02/15/41
TX MIDSCD 4 02/15/20Consumer Discretionary
0.02%
1993
State of Minnesota 0.04 09/01/2038
Other
0.02%
1994
State Of Minnesota 5 11/01/2037
MN MNSCTF 5 11/01/20Financials
0.02%
1995
Municipal Electric Authority Of Georgia 0.05 01/01/2063
GA MELPWR 5 01/01/20Utilities
0.02%
1996
County Of Nassau Ny 4 2054-04-01
NY NAS 4 04/01/2054Industrials
0.02%
1997
New Jersey Economic Development Authority 5 06/15/2048
NJ NJSDEV 5 06/15/20Financials
0.02%
1998
New Jersey Transportation Trust Fund Authority 3.0% 06/15/2050
NJ NJSTRN 3 06/15/20Financials
0.02%
1999
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.02%
2000
New Jersey Transportation Trust Fund Authority 5 06/15/2043
NJ NJSTRN 5 06/15/20Industrials
0.02%
2001
New Jersey Transportation Trust Fund Authority 5 06/15/2036
NJ NJSTRN 5 06/15/20Industrials
0.02%
2002
New Jersey Transportation Trust Fund Authority 5 06/15/2041
NJ NJSTRN 5 06/15/20Industrials
0.02%
2003
New York Ny Go
NY NYC 3.5 04/01/204Real Estate
0.02%
2004
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.02%
2005
City Of New York Ny 5 08-01-2046
NY NYC 5 08/01/2046Industrials
0.02%
2006
City Of New York Ny 4 08/01/2044
NY NYC 4 08/01/2044Financials
0.02%
2007
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.02%
2008
City Of New York Ny 0.05 02/01/2039
Other
0.02%
2009
Alameda Corridor Transportation Authority 4 10/01/2037
CA ALATRN 4 10/01/20Utilities
0.02%
2010
Allan Hancock Joint Community College District/Ca 0 08/01/2047
CA ALLHGR 0 08/01/20Consumer Discretionary
0.02%
2011
American Municipal Power Inc 4 02/15/2039
OH AMEPWR 4 02/15/20Utilities
0.02%
2012
City Of Arlington Tx Special Tax Revenue 4 2044-02-15
TX ARLGEN 4 02/15/20Financials
0.02%
2013
City Of Aurora Co Water Revenue 2.25 08/01/2051
Other
0.02%
2014
City Of Austin Tx Electric Utility Revenue 5 11/15/2049
TX AUSPWR 5 11/15/20Utilities
0.02%
2015
Austin Independent School District 5 08/01/2039
Other
0.02%
2016
Barbers Hill Independent School District 4 02/15/2049
TX BARSCD 4 02/15/20Financials
0.02%
2017
Bay Area Toll Authority 4 04/01/2047
CA BAYTRN 4 04/01/20Financials
0.02%
2018
Berea City School District 0.04 12/01/2053
OH BERSCD 4 12/01/20Consumer Discretionary
0.02%
2019
Birdville Independent School District 4 02/15/2048
TX BIRSCD 4 02/15/20Consumer Discretionary
0.02%
2020
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials
0.02%
2021
California Infrastructure & Economic Development Bank 4 10/01/2046
Other
0.02%
2022
California Infrastructure & Economic Development Bank 5 05/15/2047
CA CASDEV 5 05/15/20Financials
0.02%
2023
California Municipal Finance Authority 5 06/01/2043
CA CASFIN 5 06/01/20Financials
0.02%
2024
State Of California 4 09/01/2037
CA CAS 4 09/01/2037Financials
0.02%
2025
State Of California 4 04/01/2049
CA CAS 4 04/01/2049Financials
0.02%
2026
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2036
Other
0.02%
2027
New York City Transitional Finance Authority Future Tax Secured Revenue 2.5 08/01/2048
Other
0.02%
2028
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
NY NYCGEN 3 05/01/20Financials
0.02%
2029
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.02%
2030
New York City Municipal Water Finance Authority 3.75 06/15/2047
Other
0.02%
2031
New York City Municipal Water Finance Authority 4 06/15/2039
NY NYCUTL 4 06/15/20Financials
0.02%
2032
New York City Municipal Water Finance Authority 4 06/15/2040
Other
0.02%
2033
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.02%
2034
New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15
NY NYCFAC 5 07/15/20Financials
0.02%
2035
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
NY NYCGEN 5 11/01/20Financials
0.02%
2036
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials
0.02%
2037
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
0.02%
2038
New York St Urban Dev Corp Sales Tax Revenue
Other
0.02%
2039
Empire State Development Corp 2.63 03/15/2051
NY NYSFAC 2.62 03/15Financials
0.02%
2040
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.02%
2041
New York State Dormitory Authority 4 03/15/2044
NY NYSHGR 4 03/15/20Financials
0.02%
2042
New York State Dormitory Authority 5% 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.02%
2043
New York State Dormitory Authority 5 07/01/2038
NY NYSHGR 5 07/01/20Real Estate
0.02%
2044
New York State Dormitory Authority 5 07/01/2040
NY NYSHGR 5 07/01/20Real Estate
0.02%
2045
New York State Dormitory Authority 4 03/15/2048
NY NYSHGR 4 03/15/20Financials
0.02%
2046
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials
0.02%
2047
New York State Dormitory Authority 4.0% 03/15/2040
NY NYSHGR 4 03/15/20Financials
0.02%
2048
New York State Dormitory Authority 5 07/01/2039
Other
0.02%
2049
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Financials
0.02%
2050
New York State Dormitory Authority 4.0% 03/15/2043
NY NYSGEN 4 03/15/20Financials
0.02%
2051
New York State Dormitory Authority 5 03/15/2052
Other
0.02%
2052
New York State Dormitory Authority 5.5 03/15/2053
Other
0.02%
2053
New York State Thruway Authority 5 01/01/2046
NY NYSTRN 5 01/01/20Financials
0.02%
2054
Empire State Development Corp 5 03/15/2041
Other
0.02%
2055
New York State Thruway Authority 5% 01/01/2056
Other
0.02%
2056
North Texas Tollway Authority 4 01/01/2039
TX NRTTRN 4 01/01/20Financials
0.02%
2057
North Texas Tollway Authority 5 01/01/2037
TX NRTTRN 5 01/01/20Financials
0.02%
2058
Northern Indiana Commuter Transportation District 5 2054-01-01
Other
0.02%
2059
Northwest Independent School District 4 2045-02-15
Other
0.02%
2060
Norwalk-La Mirada Unified School District 0 08/01/2038
CA NWKSCD 0 08/01/20Consumer Discretionary
0.02%
2061
Ohio Turnpike & Infrastructure Commission 0 02/15/2038
OH OHSTRN 0 02/15/20Utilities
0.02%
2062
Ohio Water Development Authority 5 12/01/2043
OH OHSWTR 5 12/01/20Utilities
0.02%
2063
Oklahoma Turnpike Authority 4.0% 01/01/2048
OK OKSTRN 4 01/01/20Financials
0.02%
2064
Omaha Public Power District,5.25,2055-02-01
Other
0.02%
2065
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials
0.02%
2066
City Of Orlando Fl 5.5 11/01/2055
Other
0.02%
2067
Commonwealth Of Pennsylvania 4.0% 09/01/2043
PA PAS 4 09/01/2043Financials
0.02%
2068
Commonwealth Of Pennsylvania 4 08/15/2044
PA PAS 4 08/15/2044Financials
0.02%
2069
Commonwealth Of Pennsylvania 5 10-01-2038
PA PAS 5 10/01/2038Financials
0.02%
2070
Pennsylvania Turnpike Commission 5.25% 12/01/2053
PA PASTRN 5.25 12/01Financials
0.02%
2071
Peralta Community College District 5.5 08/01/2052
CA PRTHGR 5.5 08/01/Consumer Discretionary
0.02%
2072
City Of Philadelphia Pa 5.25 2043-08-01
PA PHI 5.25 08/01/20Real Estate
0.02%
2073
City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2054
PA PHIUTL 5 11/01/20Utilities
0.02%
2074
City Of Philadelphia Pa Water & Wastewater Revenue 5.5% 06/01/2047
Other
0.02%
2075
City Of New York Ny 5 04/01/2039
Other
0.02%
2076
Lower Colorado River Authority 5.25 05/15/2050
Other
0.02%
2077
Philadelphia Gas Works Co 5 08/01/2050
Other
0.02%
2078
Sacramento City Unified School District/Ca 5 08/01/2054
Other
0.02%
2079
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2048
Other
0.02%
2080
Omaha Public Power District Nebraska City Station Unit 2 5 02/01/2049
Other
0.02%
2081
Texas Water Development Board 4 10/15/2051
Other
0.02%
2082
Pennsylvania Turnpike Commission 5.25 12/01/2047
Other
0.02%
2083
Las Vegas Valley Water District 5.25 06/01/2050
Other
0.02%
2084
State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2053
Other
0.02%
2085
Massachusetts Development Finance Agency 5 01/01/2047
Other
0.02%
2086
State Of Maryland 5 06/01/2037
Other
0.02%
2087
County Of Miami-Dade Fl 5 04/01/2051
Other
0.02%
2088
City Of Lansing Mi 4.13 06/01/2048
Other
0.02%
2089
State Of Washington 5 02/01/2047
Other
0.02%
2090
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2048
Other
0.02%
2091
City & County Of Denver Co Airport System Revenue 5 11/15/2047
Other
0.02%
2092
Ohio Turnpike & Infrastructure Commission 4 02/15/2046
Other
0.02%
2093
Sparebank 1 Smn Regs 0.01% Feb 18, 2028
Other
0.02%
2094
Fort Bend County Texas Public Facility Corp 5 03/01/2053
Other
0.02%
2095
Triborough Bridge & Tunnel Authority 5 11/15/2047
Other
0.02%
2096
Clifton Higher Education Finance Corp 4 08/15/2049
Other
0.02%
2097
New Jersey Educational Facilities Authority 4 03/01/2053
Other
0.02%
2098
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050
Other
0.02%
2099
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2044
Other
0.02%
2100
Prosper Independent School District 4 02/15/2052
Other
0.02%
2101
State Of Illinois 5 05/01/2041
Other
0.02%
2102
Cypress-Fairbanks Independent School District 4 02/15/2048
Other
0.02%
2103
San Francisco Bay Area Rapid Transit District 5 08/01/2044
Other
0.02%
2104
Commonwealth Of Pennsylvania 4.25 04/01/2046
Other
0.02%
2105
State Of Colorado 5 11/01/2053
Other
0.02%
2106
New York City Municipal Water Finance Authority 5 06/15/2051
Other
0.02%
2107
State Of Washington 5 06/01/2045
Other
0.02%
2108
City Of Chicago Il 4 01/01/2036
Other
0.02%
2109
Virginia College Building Authority 5.25 02/01/2041
Other
0.02%
2110
Dallas Fort Worth International Airport 4 11/01/2045
Other
0.02%
2111
Kentucky State Property & Building Commission 5 03/01/2044
Other
0.02%
2112
County Of Pueblo Co 5 07/01/2049
Other
0.02%
2113
New York State Dormitory Authority 5 03/15/2051
Other
0.02%
2114
University Of Utah/The 5 08/01/2046
Other
0.02%
2115
Austin Independent School District 5 08/01/2043
Other
0.02%
2116
Crowley Independent School District 4.25 02/01/2053
Other
0.02%
2117
City Of Miami Fl 5.5 01/01/2049
Other
0.02%
2118
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2051
Other
0.02%
2119
Texas Transportation Finance Corp 5 10/01/2037
Other
0.02%
2120
North Carolina Turnpike Authority 4 01/01/2055
Other
0.02%
2121
Philadelphia Authority For Industrial Development 5.25 11/01/2052
Other
0.02%
2122
Lewisville Independent School District 5 08/15/2042
Other
0.02%
2123
New Jersey Turnpike Authority 5 01/01/2045
Other
0.02%
2124
New Jersey Transportation Trust Fund Authority 4 06/15/2050
Other
0.02%
2125
State Of Minnesota 5 08/01/2043
Other
0.02%
2126
Central Texas Regional Mobility Authority 4 01/01/2051
Other
0.02%
2127
County Of Miami-Dade Fl Transit System 5 07/01/2051
Other
0.02%
2128
University Of California 4 05/15/2051
Other
0.02%
2129
Long Beach Unified School District 4 08/01/2050
Other
0.02%
2130
Texas Transportation Finance Corp 5 10/01/2045
Other
0.02%
2131
Pittsburgh Water & Sewer Authority 5 09/01/2052
Other
0.02%
2132
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050
Other
0.02%
2133
Los Angeles Unified School District/Ca 4 07/01/2039
Other
0.02%
2134
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2040
Other
0.02%
2135
New York State Thruway Authority 5 03/15/2049
Other
0.02%
2136
Perris Union High School District/Ca 4 09/01/2048
Other
0.02%
2137
Dallas Fort Worth International Airport 5.25 11/01/2048
Other
0.02%
2138
Lake Travis Independent School District 4 02/15/2048
Other
0.02%
2139
Illinois Finance Authority 5 07/01/2039
Other
0.02%
2140
State Of Oregon 5 05/01/2039
Other
0.02%
2141
South E Power 6.375 2031-11-12
Other
0.02%
2142
Port Authority Of New York & New Jersey 5 01/15/2050
Other
0.02%
2143
County Of Harris Tx Toll Road Revenue 5 08/15/2040
Other
0.02%
2144
San Jose Evergreen Community College District 4 09/01/2045
Other
0.02%
2145
County Of Hays Tx 4.5 02/15/2051
Other
0.02%
2146
Danske Bank A/S 3.875% 01/09/2032
Other
0.02%
2147
New York City Municipal Water Finance Authority 5 06/15/2050
Other
0.02%
2148
Oklahoma Water Resources Board 5 04/01/2051
Other
0.02%
2149
District Of Columbia Income Tax Revenue 2.63 03/01/2045
Other
0.02%
2150
New York City Municipal Water Finance Authority 3 06/15/2046
Other
0.02%
2151
San Antonio Water System 5.25 05/15/2052
Other
0.02%
2152
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2046
Other
0.02%
2153
State Of California 2.38 10/01/2051
Other
0.02%
2154
Commonwealth Of Pennsylvania 2 05/01/2039
Other
0.02%
2155
East Bay Municipal Utility District Water System Revenue 5 06/01/2037
Other
0.02%
2156
Louisiana Public Facilities Authority 5 07/01/2046
Other
0.02%
2157
Triborough Bridge & Tunnel Authority 5 05/15/2057
Other
0.02%
2158
Chino Valley Unified School District 5 08/01/2055
Other
0.02%
2159
City Of New York Ny 5 04/01/2039
Other
0.02%
2160
Ginnie Mae I Pool 6.50 8/15/2028
Other
0.02%
2161
State Of California 5.25 08/01/2054
Other
0.02%
2162
County Of Harris Tx 4.25 09/15/2048
Other
0.02%
2163
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2047
Other
0.02%
2164
Commonwealth Of Massachusetts 5 09/01/2051
Other
0.02%
2165
San Diego County Water Authority 4 05/01/2037
Other
0.02%
2166
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2046
Other
0.02%
2167
Triborough Bridge & Tunnel Authority 5 11/15/2054
Other
0.02%
2168
State Of Illinois 5 02/01/2039
Other
0.02%
2169
Metropolitan Transportation Authority 4 11/15/2041
Other
0.02%
2170
Texas State University System 4 03/15/2049
Other
0.02%
2171
Massachusetts Development Finance Agency 5 09/01/2059
Other
0.02%
2172
City Of Georgetown Tx Utility System Revenue 5 08/15/2042
Other
0.02%
2173
Dallas Independent School District 4.38 02/15/2056
Other
0.02%
2174
Pierce County School District No 10 Tacoma 5 12/01/2048
Other
0.02%
2175
Florida State Board Of Governors Florida International University Dormitory Rev 4.5 07/01/2056
Other
0.02%
2176
Allegheny County Sanitary Authority 4 12/01/2049
Other
0.02%
2177
San Diego Unified School District/Ca 07/01/2041
Other
0.02%
2178
State Of Washington 5 08/01/2036
Other
0.02%
2179
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2046
Other
0.02%
2180
Dallas Area Rapid Transit 4 12/01/2051
Other
0.02%
2181
City Of Hutto Tx 4.25 08/01/2054
Other
0.02%
2182
Las Vegas Convention & Visitors Authority 5 07/01/2049
Other
0.02%
2183
Hampton Roads Sanitation District 5 07/01/2054
Other
0.02%
2184
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2050
Other
0.02%
2185
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2053
Other
0.02%
2186
City Of Hutto Tx 4.13 08/01/2049
Other
0.02%
2187
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2043
Other
0.02%
2188
State Of California 4 03/01/2038
Other
0.02%
2189
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
Other
0.02%
2190
Municipal Water District Of Orange County Water Facilities Corp 4 08/15/2041
Other
0.02%
2191
Austin Independent School District 5 08/01/2041
Other
0.02%
2192
San Diego Unified School District/Ca 3.25 07/01/2048
Other
0.02%
2193
Texas Transportation Finance Corp 5.25 10/01/2055
Other
0.02%
2194
Texas Water Development Board 5 10/15/2042
Other
0.02%
2195
Colorado Educational & Cultural Facilities Authority 5.25 03/01/2056
Other
0.02%
2196
City Of Chicago Il 5 01/01/2039
Other
0.02%
2197
Sacramento Municipal Utility District 5 08/15/2040
Other
0.02%
2198
University Of California 5 11/15/2038
Other
0.02%
2199
University Of California 5 11/15/2039
Other
0.02%
2200
Texas Transportation Finance Corp 5 10/01/2039
Other
0.02%
2201
Aldine Independent School District 4.38 02/15/2051
Other
0.02%
2202
New York State Thruway Authority 4 03/15/2049
Other
0.02%
2203
County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2052
Other
0.02%
2204
Idaho Housing & Finance Association 5 08/15/2049
Other
0.02%
2205
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2036
Other
0.02%
2206
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2041
Other
0.02%
2207
Lansing Board Of Water & Light 5 07/01/2054
Other
0.02%
2208
Metropolitan Nashville Airport Authority/The 4 07/01/2054
Other
0.02%
2209
Illinois State Toll Highway Authority 5 01/01/2036
Other
0.02%
2210
Commonwealth Of Massachusetts 5 05/01/2038
Other
0.02%
2211
Intermountain Power Agency 5 07/01/2037
Other
0.02%
2212
Chesapeake Bay Bridge & Tunnel District 5 07/01/2046
Other
0.02%
2213
Los Angeles County Public Works Financing Authority 5 12/01/2043
Other
0.02%
2214
Ehove Joint Vocational School District 5.25 12/01/2061
Other
0.02%
2215
Idaho Housing & Finance Association 5.25 08/15/2048
Other
0.02%
2216
County Of Sarasota Fl Utility System Revenue 5.25 10/01/2055
Other
0.02%
2217
Empire State Development Corp 5.0% 03/15/2043
NY NYSDEV 5 03/15/20Financials
0.01%
2218
California Educational Facilities Authority 0.05 10/01/2055
CA CASEDU 5 10/01/20Financials
0.01%
2219
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.01%
2220
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.01%
2221
San Diego County Regional Airport Authority 5 07/01/2047
CA SDGAPT 5 07/01/20Utilities
0.01%
2222
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.01%
2223
New Jersey Transportation Trust Fund Authority 5.25 06/15/2039
NJ NJSTRN 5.25 06/15Financials
0.01%
2224
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040
OH OHSPOL 5 12/01/20Utilities
0.01%
2225
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.01%
2226
New York City Municipal Water Finance Authority 5 06/15/2037
NY NYCUTL 5 06/15/20Financials
0.01%
2227
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Financials
0.01%
2228
Pennsylvania Turnpike Commission,4,2037-06-01
PA PASTRN 4 06/01/20Utilities
0.01%
2229
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.01%
2230
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041
NY NYCGEN 4 08/01/20Financials
0.01%
2231
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials
0.01%
2232
Nyc Transitional -C-1 01/02/2043
NY NYCGEN 4 02/01/20Financials
0.01%
2233
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials
0.01%
2234
New York City Municipal Water Finance Authority 5 06/15/2038
NY NYCUTL 5 06/15/20Financials
0.01%
2235
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040
NY NYCFAC 4 07/15/20Financials
0.01%
2236
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.01%
2237
Salt River Project Agricultural Improvement & Power District 5 01/01/2044
AZ SALAGR 5 01/01/20Utilities
0.01%
2238
Texas Water Development Board 4.0% 10/15/2043
TX TXSWTR 4 10/15/20Financials
0.01%
2239
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials
0.01%
2240
Miami-dade County Educational Facilities Authority 4.0% 04/01/2045
FL MIAEDU 4 04/01/20Financials
0.01%
2241
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.01%
2242
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2041
NY NYCGEN 5 08/01/20Financials
0.01%
2243
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45
NY NYCGEN 5 05/01/20Financials
0.01%
2244
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.01%
2245
San Diego Unified School District/Ca 4 07/01/2054
CA SDGEDU 4 07/01/20Financials
0.01%
2246
Texas Water Development Board 4 10/15/2042
TX TXSWTR 4 10/15/20Financials
0.01%
2247
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.01%
2248
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Financials
0.01%
2249
Triborough Bridge & Tunnel Authority 5% 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.01%
2250
Triborough Bridge & Tunnel Authority 5 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.01%
2251
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2044
NY NYCGEN 4 02/01/20Financials
0.01%
2252
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2037
NY NYCGEN 5 05/01/20Financials
0.01%
2253
Nyc Ny Trans Fin-A-1 01/05/2038
NY NYCGEN 5 05/01/20Financials
0.01%
2254
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.01%
2255
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.01%
2256
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.01%
2257
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials
0.01%
2258
New York City Municipal Water Finance Authority 5 06/15/2040
NY NYCUTL 5 06/15/20Financials
0.01%
2259
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2036
NY NYCFAC 4 07/15/20Financials
0.01%
2260
Empire State Development Corp 4 03/15/2044
NY NYSDEV 4 03/15/20Financials
0.01%
2261
North Carolina Turnpike Authority 5 07/01/2054
NC NCSTRN 5 07/01/20Financials
0.01%
2262
North Carolina Turnpike Authority 0 01/01/2049
NC NCSTRN 0 01/01/20Financials
0.01%
2263
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2051
NY MTATRN 4 11/15/20Utilities
0.01%
2264
Metropolitan Transportation Authority 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.01%
2265
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039
NJ NJSTRN 4 06/15/20Financials
0.01%
2266
Central Florida Expressway Authority 5 07/01/2044
FL ORLTRN 5 07/01/20Financials
0.01%
2267
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2043
IL CHITRN 5 12/01/20Financials
0.01%
2268
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.01%
2269
California Infrastructure & Economic Development Bank 4 10-01-2042
CA CASDEV 4 10/01/20Financials
0.01%
2270
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2050
MA MASTRN 5 07/01/20Industrials
0.01%
2271
Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a
MA MASTRN 5 06/01/20Financials
0.01%
2272
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052
NY MTATRN 4 11/15/20Utilities
0.01%
2273
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.01%
2274
Metropolitan Transportation Authority 4.0% 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.01%
2275
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2046
FL MIAUTL 5 10/01/20Utilities
0.01%
2276
New Jersey St Transprtn Trustf Regd B/E 5.25000000 2046-06-15
NJ NJSTRN 5.25 06/15Financials
0.01%
2277
New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1
NY NYCGEN 5 02/01/20Financials
0.01%
2278
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2037
NY NYCGEN 3 02/01/20Financials
0.01%
2279
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2038
NY NYCGEN 5 08/01/20Financials
0.01%
2280
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041
NY NYCGEN 5 02/01/20Financials
0.01%
2281
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
2282
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.01%
2283
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2044
NY NYCGEN 4 08/01/20Financials
0.01%
2284
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials
0.01%
2285
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01
NY NYCGEN 5 08/01/20Financials
0.01%
2286
Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40
NY NYCGEN 5 05/01/20Financials
0.01%
2287
New York City Transitional Fin Nycgen 02/39 Fixed 4
NY NYCGEN 4 02/01/20Financials
0.01%
2288
New York City Municipal Water Finance Authority 5 06/15/2049
NY NYCUTL 5 06/15/20Financials
0.01%
2289
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.01%
2290
New York State Thruway Authority 3 01/01/2053
NY NYSTRN 3 01/01/20Industrials
0.01%
2291
New York State Thruway Authority 4 03/15/2039
NY NYSTRN 4 03/15/20Financials
0.01%
2292
Empire State Development Corp 5 03/15/2039
NY NYSDEV 5 03/15/20Financials
0.01%
2293
New York St Urban Dev Corp Rev 4%, Due 03/15/2043
NY NYSDEV 4 03/15/20Financials
0.01%
2294
Omaha Public Power District 5 02/01/2054
NE OMAPWR 5 02/01/20Utilities
0.01%
2295
Central Florida Expressway Authority 5 07/01/2042
FL ORLTRN 5 07/01/20Financials
0.01%
2296
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2051
IL CHITRN 5 12/01/20Financials
0.01%
2297
Intermountain Power Agency 5 2038-07-01
UT INTPWR 5 07/01/20Utilities
0.01%
2298
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037
CA RIVTRN 5 06/01/20Financials
0.01%
2299
San Diego Unified School District/Ca 4 07-01-2053
CA SDGEDU 4 07/01/20Financials
0.01%
2300
Springdale School District No 50 3 06/01/2047
AR SPRSCD 3 06/01/20Financials
0.01%
2301
Texas Water Development Board 5 10/15/2049
TX TXSWTR 5 10/15/20Financials
0.01%
2302
Triborough Bridge Tunnel Authority 5.00% 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.01%
2303
Virginia College Building Authority 4.0% 02/01/2042
VA VACHGR 4 02/01/20Financials
0.01%
2304
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060
DC DCTTRN 5 07/15/20Financials
0.01%
2305
Riverside County Transportation Commission 06/01/2038
CA RIVTRN 5 06/01/20Financials
0.01%
2306
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Utilities
0.01%
2307
Southern California Public Power Authority 5 07/01/2036
CA STNPWR 5 07/01/20Utilities
0.01%
2308
Texas Water Development Board 4.0% 10/15/2045
TX TXSWTR 4 10/15/20Financials
0.01%
2309
Texas Water Development Board 4 10/15/2044
TX TXSWTR 4 10/15/20Financials
0.01%
2310
Texas Water Development Board 4 10/15/2047
TX TXSWTR 4 10/15/20Financials
0.01%
2311
Texas Water Development Board 5 10/15/2040
TX TXSWTR 5 10/15/20Financials
0.01%
2312
Texas Water Development Board 4 10/15/2040
TX TXSWTR 4 10/15/20Financials
0.01%
2313
Texas Water Development Board 4 10/15/2041
TX TXSWTR 4 10/15/20Financials
0.01%
2314
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.01%
2315
Triborough Bridge & Tunnel Authority 5 11/15/2048
NY TRBTRN 5 11/15/20Financials
0.01%
2316
Dallas Fort Worth International Airport 5 11/01/2038
TX DALAPT 5 11/01/20Industrials
0.01%
2317
Florida Atlantic University Finance Corp 5.0% 07/01/2054
FL FAUFIN 5 07/01/20Financials
0.01%
2318
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials
0.01%
2319
Metropolitan Water District Of Southern California 5 04/01/2037
CA METWTR 5 04/01/20Utilities
0.01%
2320
New Jersey Transportation Trust Fund Authority 4 06/15/2038
NJ NJSTRN 4 06/15/20Financials
0.01%
2321
New Jersey Transportation Trust Fund Authority 4 06/15/2044
NJ NJSTRN 4 06/15/20Financials
0.01%
2322
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045
NJ NJSTRN 4 06/15/20Financials
0.01%
2323
New Jersey Transportation Trust Fund Authority 5.25 06/15/2042
NJ NJSTRN 5.25 06/15Financials
0.01%
2324
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials
0.01%
2325
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037
NY NYCGEN 5 02/01/20Financials
0.01%
2326
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
2327
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2053
NY NYCGEN 5 05/01/20Financials
0.01%
2328
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038
NY NYCGEN 4 02/01/20Financials
0.01%
2329
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
2330
New York City Municipal Water Finance Authority 5 06/15/2046
NY NYCUTL 5 06/15/20Financials
0.01%
2331
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.01%
2332
New York State Thruway Authority 4.0% 03/15/2042
NY NYSTRN 4 03/15/20Financials
0.01%
2333
Empire State Development Corp 5 03/15/2038
NY NYSDEV 5 03/15/20Financials
0.01%
2334
Empire State Development Corp 4 03/15/2037
NY NYSDEV 4 03/15/20Financials
0.01%
2335
North Carolina Turnpike Authority 0 01/01/2045
NC NCSTRN 0 01/01/20Financials
0.01%
2336
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities
0.01%
2337
Pennsylvania Turnpike Commission 4 06/01/2039
PA PASTRN 4 06/01/20Utilities
0.01%
2338
Pennsylvania Turnpike Commission 4.0% 12/01/2051
PA PASTRN 4 12/01/20Utilities
0.01%
2339
PENnsylvania Turnpike Commission 12/01/2051
PA PASTRN 4 12/01/20Utilities
0.01%
2340
Prince William County Service Authority 5 07/15/2055
Other
0.01%
2341
Alabama Highway Authority 5 09/01/2039
Other
0.01%
2342
Massachusetts Bay Transportation Authority Assessment Revenue 4 07/01/2040
Other
0.01%
2343
California Municipal Finance Authority 5 09/01/2060
Other
0.01%
2344
State Of Washington 5 08/01/2036
Other
0.01%
2345
City Of Columbia Sc Waterworks & Sewer System Revenue 4 02/01/2041
Other
0.01%
2346
New Jersey Transportation Trust Fund Authority 3.25 06/15/2039
Other
0.01%
2347
Pennsylvania Turnpike Commission 5 12/01/2040
Other
0.01%
2348
New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2048
Other
0.01%
2349
Empire State Development Corp 4 03/15/2045
Other
0.01%
2350
City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2037
Other
0.01%
2351
Connecticut State Health & Educational Facilities Authority 5 07/01/2042
Other
0.01%
2352
Commonwealth Of Massachusetts 2.5 03/01/2043
Other
0.01%
2353
Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2051
Other
0.01%
2354
Maryland Stadium Authority 4 06/01/2052
Other
0.01%
2355
Triborough Bridge & Tunnel Authority 4 05/15/2046
Other
0.01%
2356
State Of Illinois 5 01/01/2041
Other
0.01%
2357
Empire State Development Corp 4 03/15/2039
Other
0.01%
2358
Miami-Dade County Educational Facilities Authority 5 04/01/2045
Other
0.01%
2359
New York City Educational Construction Fund 5 04/01/2052
Other
0.01%
2360
South Carolina Public Service Authority 5.25 12/01/2050
Other
0.01%
2361
Commonwealth Of Massachusetts 5 10/01/2036
Other
0.01%
2362
Hudson Yards Infrastructure Corp 2.75 02/15/2047
Other
0.01%
2363
Sacramento City Unified School District/Ca 4 08/01/2049
Other
0.01%
2364
City Of Houston Tx 5.25 03/01/2042
Other
0.01%
2365
Metropolitan Pier & Exposition Authority 5 06/15/2053
Other
0.01%
2366
Irving Independent School District 5 02/15/2043
Other
0.01%
2367
California State University 5.25 11/01/2053
Other
0.01%
2368
City Of Greenville Tx Electric System Revenue 5 02/15/2054
Other
0.01%
2369
Alabama Corrections Institution Finance Authority 5.25 07/01/2052
Other
0.01%
2370
Energy Northwest 5 07/01/2043
Other
0.01%
2371
North Texas Tollway Authority 3 01/01/2051
Other
0.01%
2372
State Of Oregon 5 05/01/2028
Other
0.01%
2373
Spartanburg County School District No 4/Sc 5.25 03/01/2052
Other
0.01%
2374
County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2051
Other
0.01%
2375
Port Authority Of New York & New Jersey 5 07/15/2041
Other
0.01%
2376
Florida State Board Of Governors 4.25 10/01/2053
Other
0.01%
2377
New York City Municipal Water Finance Authority 5 06/15/2044
Other
0.01%
2378
State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055
Other
0.01%
2379
State Of Washington 5 08/01/2037
Other
0.01%
2380
Ysleta Independent School District 4.25 08/15/2056
Other
0.01%
2381
Minneapolis-St Paul Metropolitan Airports Commission 4 01/01/2054
Other
0.01%
2382
Leander Independent School District 5 08/15/2037
Other
0.01%
2383
City Of Houston Tx Combined Utility System Revenue 5 11/15/2045
Other
0.01%
2384
Richardson Independent School District 4 02/15/2046
Other
0.01%
2385
County Of Miami-Dade Fl Aviation Revenue 5.25 10/01/2055
Other
0.01%
2386
Arlington Higher Education Finance Corp 3 08/15/2054
Other
0.01%
2387
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2046
Other
0.01%
2388
Truist Bank 4.14 01/27/2029
Other
0.01%
2389
City Of Charlotte Nc Water & Sewer System Revenue 4 07/01/2052
Other
0.01%
2390
Empire State Development Corp 3 03/15/2040
Other
0.01%
2391
Columbus Regional Airport Authority 5.25 01/01/2055
Other
0.01%
2392
Fremont Union High School District 4 08/01/2046
Other
0.01%
2393
State Of Illinois 4.25 05/01/2046
Other
0.01%
2394
State Of Washington 5 08/01/2047
Other
0.01%
2395
City Of Corpus Christi Tx Utility System Revenue 4.25 07/15/2054
Other
0.01%
2396
Hayward Unified School District 4 08/01/2050
Other
0.01%
2397
Prosper Independent School District 5 02/15/2047
Other
0.01%
2398
South Carolina Public Service Authority 5.25 12/01/2055
Other
0.01%
2399
New Jersey Transportation Trust Fund Authority 4 06/15/2041
Other
0.01%
2400
County Of Union Nc Enterprise System Revenue 3 06/01/2046
Other
0.01%
2401
Tarrant County College District 4 08/15/2042
Other
0.01%
2402
New York State Thruway Authority 4 03/15/2052
Other
0.01%
2403
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2043
Other
0.01%
2404
Commonwealth Of Massachusetts 5 07/01/2040
Other
0.01%
2405
Japan Govt 20-Yr
Other
0.01%
2406
Humble Independent School District 4 02/15/2054
Other
0.01%
2407
New York State Dormitory Authority 4 07/01/2046
Other
0.01%
2408
Fort Bend Grand Parkway Toll Road Authority 2.5 03/01/2046
Other
0.01%
2409
District Of Columbia Income Tax Revenue 5 06/01/2042
Other
0.01%
2410
State Of California 5 09/01/2043
Other
0.01%
2411
Lamar Consolidated Independent School District 4 02/15/2054
Other
0.01%
2412
New York City Municipal Water Finance Authority 5.25 06/15/2047
Other
0.01%
2413
State Of Illinois 5 12/01/2039
Other
0.01%
2414
New York State Dormitory Authority 4 07/01/2050
Other
0.01%
2415
West Virginia Parkways Authority 5 06/01/2047
Other
0.01%
2416
Austin Independent School District 4 08/01/2048
Other
0.01%
2417
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2040
Other
0.01%
2418
Los Angeles Muni Imprvmt
Other
0.01%
2419
Michigan State Building Authority 3 10/15/2045
Other
0.01%
2420
Kentucky State Property & Building Commission 5 04/01/2038
Other
0.01%
2421
California Municipal Finance Authority 5.25 06/01/2053
Other
0.01%
2422
Goldman Sachs 2.615 4/32
Other
0.01%
2423
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026
Other
0.01%
2424
Aquarion Water Authority 5.25 08/01/2039
Other
0.01%
2425
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2050
Other
0.01%
2426
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2049
Other
0.01%
2427
City Of New York Ny 5 03/01/2038
Other
0.01%
2428
District Of Columbia Income Tax Revenue 5 03/01/2038
Other
0.01%
2429
State Of Washington 5 08/01/2046
Other
0.01%
2430
Metropolitan Pier & Exposition Authority 12/15/2051
Other
0.01%
2431
District Of Columbia Water & Sewer Authority 5 10/01/2049
Other
0.01%
2432
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2051
Other
0.01%
2433
Metropolitan Water District Of Southern California 5 10/01/2049
Other
0.01%
2434
Commonwealth Of Massachusetts 5 01/01/2043
Other
0.01%
2435
County Of Jefferson Al Sewer Revenue 5.25 10/01/2043
Other
0.01%
2436
Commonwealth Of Massachusetts 5 10/01/2046
Other
0.01%
2437
Leander Independent School District 5 08/15/2040
Other
0.01%
2438
Carrollton-Farmers Branch Independent School District 2.25 02/15/2051
Other
0.01%
2439
Public Finance Authority 5.75 07/01/2062
Other
0.01%
2440
State Of Connecticut Special Tax Revenue 5 07/01/2040
Other
0.01%
2441
Peru Government Bonds 7.6% 08/12/2039
Other
0.01%
2442
State Of California 4.13 10/01/2051
Other
0.01%
2443
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2043
Other
0.01%
2444
Tampa Bay Water 5.25 10/01/2054
Other
0.01%
2445
Commonwealth Of Massachusetts 5 11/01/2041
Other
0.01%
2446
Los Angeles Department Of Water & Power 5 07/01/2053
Other
0.01%
2447
District Of Columbia 5 01/01/2042
Other
0.01%
2448
City Of New York Ny 5 08/01/2039
Other
0.01%
2449
State Of California 2.38 10/01/2046
Other
0.01%
2450
City Of New York Ny 4.13 08/01/2053
Other
0.01%
2451
Municipal Electric Authority Of Georgia 5 01/01/2056
Other
0.01%
2452
Elk Grove Unified School District 4 08/01/2048
Other
0.01%
2453
New York State Thruway Authority 4 01/01/2037
Other
0.01%
2454
State Of California 4 10/01/2036
Other
0.01%
2455
Commonwealth Of Massachusetts 5 01/01/2039
Other
0.01%
2456
El Camino Community College District 08/01/2038
Other
0.01%
2457
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 2.75 10/01/2053
Other
0.01%
2458
Lower Colorado River Authority 5.25 05/15/2053
Other
0.01%
2459
Tarrant Regional Water District 4.25 09/01/2055
Other
0.01%
2460
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2056
Other
0.01%
2461
Sacramento Municipal Utility District 4 08/15/2045
Other
0.01%
2462
Massachusetts Development Finance Agency 5.25 06/01/2055
Other
0.01%
2463
Regional Transportation Authority 5 06/01/2055
Other
0.01%
2464
Metropolitan Pier & Exposition Authority 12/15/2056
Other
0.01%
2465
Utah Transit Authority 5 06/15/2039
Other
0.01%
2466
Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046
Other
0.01%
2467
Miami-Dade County Educational Facilities Authority 5 04/01/2045
Other
0.01%
2468
California State University 5 08/11/2026
Other
0.01%
2469
City Of Chicago Il Waterworks Revenue 5.25 11/01/2053
Other
0.01%
2470
Commonwealth Of Massachusetts 2 04/01/2050
Other
0.01%
2471
New Caney Independent School District 5 02/15/2053
Other
0.01%
2472
City Of Dallas Tx Waterworks & Sewer System Revenue 4.13 10/01/2054
Other
0.01%
2473
New York State Dormitory Authority 3 03/15/2050
Other
0.01%
2474
City Of New York Ny 5 02/01/2037
Other
0.01%
2475
New Jersey Economic Development Authority 5 11/01/2052
Other
0.01%
2476
Santa Clara Unified School District 3.5 07/01/2042
Other
0.01%
2477
Triborough Bridge & Tunnel Authority 2.5 05/15/2051
Other
0.01%
2478
Leander Independent School District 5 08/15/2039
Other
0.01%
2479
University Of Cincinnati 5.25 06/01/2054
Other
0.01%
2480
PLN/USD Fwd 20260505
Other
0.01%
2481
State Of Wisconsin 5 05/01/2037
Other
0.01%
2482
Iowa Finance Authority 5 08/01/2036
Other
0.01%
2483
City Of Charlotte Nc Airport Revenue 4 07/01/2052
Other
0.01%
2484
Princeton Independent School District 5 02/15/2050
Other
0.01%
2485
Wisconsin Center District 12/15/2060
Other
0.01%
2486
Hudson Yards Infrastructure Corp 4 02/15/2042
Other
0.01%
2487
Chicago Transit Authority Sales Tax Receipts Fund 5.5 12/01/2056
Other
0.01%
2488
City Of Salt Lake City Ut Airport Revenue 5 07/01/2042
Other
0.01%
2489
New York State Dormitory Authority 4 07/01/2050
Other
0.01%
2490
Massachusetts Development Finance Agency 5.25 06/01/2065
Other
0.01%
2491
New York State Dormitory Authority 5 03/15/2049
Other
0.01%
2492
City Of Port St Lucie Fl Utility System Revenue 4 09/01/2036
Other
0.01%
2493
Los Angeles County Public Works Financing Authority 4 12/01/2043
Other
0.01%
2494
North Texas Municipal Water District Water System Revenue 5 09/01/2043
Other
0.01%
2495
New York State Thruway Authority 4.13 03/15/2056
Other
0.01%
2496
New York City Municipal Water Finance Authority 3 06/15/2050
Other
0.01%
2497
San Francisco Municipal Transportation Agency 4 03/01/2051
Other
0.01%
2498
City Of New York Ny 5 03/01/2045
Other
0.01%
2499
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052
Other
0.01%
2500
Indiana Finance Authority 4 10/01/2036
Other
0.01%
2501
New York State Dormitory Authority 3 03/15/2042
Other
0.01%
2502
County Of St Johns Fl Water & Sewer Revenue 5 06/01/2052
Other
0.01%
2503
Chicago Transit Authority Sales Tax Receipts Fund 4 12/01/2050
Other
0.01%
2504
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2038
Other
0.01%
2505
County Of Cook Il Sales Tax Revenue 4 11/15/2040
Other
0.01%
2506
Troy School District/Mi 5 05/01/2047
Other
0.01%
2507
State Of Illinois 5 12/01/2036
Other
0.01%
2508
Los Angeles Department Of Water & Power 5 07/01/2049
Other
0.01%
2509
Arizona Industrial Development Authority 4 07/01/2061
Other
0.01%
2510
New York City Municipal Water Finance Authority 5 06/15/2048
Other
0.01%
2511
Commonwealth Of Massachusetts 3 04/01/2047
Other
0.01%
2512
Wisconsin Center District 12/15/2050
Other
0.01%
2513
San Diego Public Facilities Financing Authority 5.25 08/01/2047
Other
0.01%
2514
City Of New York Ny 5.25 05/01/2043
Other
0.01%
2515
New York State Dormitory Authority 3 07/01/2041
Other
0.01%
2516
City Of Decatur Al Water & Sewer Revenue 4 08/15/2050
Other
0.01%
2517
Pennsylvania Turnpike Commission 5 12/01/2053
Other
0.01%
2518
Maryland State Transportation Authority 3 07/01/2047
Other
0.01%
2519
Board Of Water Commissioners City & County Of Denver/The 2.13 12/15/2050
Other
0.01%
2520
San Diego Unified School District/Ca 07/01/2037
Other
0.01%
2521
Georgia Ports Authority 4 07/01/2046
Other
0.01%
2522
Salt River Project Agricultural Improvement & Power District 4 01/01/2039
Other
0.01%
2523
Oklahoma Turnpike Authority 4 01/01/2047
Other
0.01%
2524
Illinois State Toll Highway Authority 5 01/01/2045
Other
0.01%
2525
West Travis County Public Utility Agency 4 08/15/2041
Other
0.01%
2526
Omaha Public Power District 5 02/01/2043
Other
0.01%
2527
Southwestern Community College District 4 08/01/2047
Other
0.01%
2528
Lamar Consolidated Independent School District 5.25 02/15/2059
Other
0.01%
2529
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2054
Other
0.01%
2530
Kentucky State Property & Building Commission 5 09/01/2043
Other
0.01%
2531
Banque Developpt Conseil Europe 9 Mtn Regs 2.63% Jan 11, 2034
Other
0.01%
2532
County Of Hillsborough Fl 2.25 08/01/2051
Other
0.01%
2533
Commonwealth Of Pennsylvania 2 05/15/2039
Other
0.01%
2534
State Of Illinois 5 09/01/2036
Other
0.01%
2535
Metropolitan Pier & Exposition Authority 06/15/2047
Other
0.01%
2536
State Of Connecticut 4 04/15/2038
Other
0.01%
2537
New York State Dormitory Authority 5 03/15/2046
Other
0.01%
2538
Arizona Board Of Regents 4 08/01/2044
Other
0.01%
2539
Municipal Electric Authority Of Georgia 4 01/01/2051
Other
0.01%
2540
State Of Illinois 4 10/01/2040
Other
0.01%
2541
State Of Illinois Sales Tax Revenue 5 06/15/2038
Other
0.01%
2542
Aquarion Water Authority 08/01/2045
Other
0.01%
2543
Riverside County Transportation Commission 3 06/01/2049
Other
0.01%
2544
New York City Municipal Water Finance Authority 5 06/15/2047
Other
0.01%
2545
Arlington Higher Education Finance Corp 4 02/15/2044
Other
0.01%
2546
Aquarion Water Authority 08/01/2054
Other
0.01%
2547
Waco Independent School District 3 08/15/2052
Other
0.01%
2548
City Of Charlotte Nc Airport Revenue 5.25 07/01/2055
Other
0.01%
2549
Commonwealth Of Massachusetts 5 10/01/2037
Other
0.01%
2550
B Us 12/18/26 C50 12/18/2026
Other
0.01%
2551
Crowley Independent School District 5 02/01/2049
Other
0.01%
2552
City Of New York Ny 5 03/01/2040
Other
0.01%
2553
City Of Chicago Il 5 01/01/2043
Other
0.01%
2554
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2047
Other
0.01%
2555
Commonwealth Of Massachusetts 5 05/01/2041
Other
0.01%
2556
City Of New York Ny 5 08/01/2037
Other
0.01%
2557
San Jacinto Community College District 4 02/15/2041
Other
0.01%
2558
Los Angeles Unified School District/Ca 5 07/01/2048
Other
0.01%
2559
Arizona Industrial Development Authority 4 07/01/2061
Other
0.01%
2560
City Of Pflugerville Tx 4.13 08/01/2053
Other
0.01%
2561
State Of California 3.63 10/01/2047
Other
0.01%
2562
South Carolina Transportation Infrastructure Bank 5 10/01/2038
Other
0.01%
2563
State Of Washington 5 08/01/2046
Other
0.01%
2564
New York State Thruway Authority 4 01/01/2047
Other
0.01%
2565
Sales Tax Securitization Corp 5% 01/01/2046
Other
0.01%
2566
City Of New York Ny 4 08/01/2041
Other
0.01%
2567
Allegheny County Sanitary Authority 5.25 12/01/2055
Other
0.01%
2568
Pierce County School District No 320 Sumner 5 12/01/2040
WA PIESCD 5 12/01/20Consumer Discretionary
0.01%
2569
Port Authority Of New York & New Jersey 5.25 08/01/2052
NY PORTRN 5.25 08/01Industrials
0.01%
2570
Port Authority Of New York & New Jersey 5 09/01/2039
NY PORTRN 5 09/01/20Utilities
0.01%
2571
Port Authority Of New York & New Jersey 5 2037-10-15
Other
0.01%
2572
Poway Unified School District 0 08/01/2046
CA POWSCD 0 08/01/20Financials
0.01%
2573
Princeton Independent School District 5.25 02/15/2055
TX PRISCD 5.25 02/15Financials
0.01%
2574
Private Colleges & Universities Authority 4.00% 10/01/2038
GA PRIHGR 4 10/01/20Consumer Discretionary
0.01%
2575
Rialto Unified School District 0 08/01/2036
Other
0.01%
2576
Riverside Community College District 4 08/01/2054
CA RIVHGR 4 08/01/20Financials
0.01%
2577
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039
CA RIVTRN 5 06/01/20Financials
0.01%
2578
Sabine-Neches Navigation District 4.63 02/15/2047
TX SNCTRN 4.62 02/15Industrials
0.01%
2579
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a
IL STSGEN 4 01/01/20Financials
0.01%
2580
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials
0.01%
2581
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2042
AZ SALAGR 5 01/01/20Utilities
0.01%
2582
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2041
Other
0.01%
2583
San Antonio Independent School District/Tx 3.0% 08/15/2049
TX SANSCD 3 08/15/20Consumer Discretionary
0.01%
2584
San Diego Public Facilities Financing Authority 3 08/01/2049
CA SDOWTR 3 08/01/20Financials
0.01%
2585
San Diego Unified School District/Ca 2 07/01/2045
CA SDGEDU 2 07/01/20Consumer Discretionary
0.01%
2586
San Diego Unified School District/Ca 4 07/01/2045
CA SDGEDU 4 07/01/20Financials
0.01%
2587
San Diego Unified School District/Ca 4.13 07/01/2050
Other
0.01%
2588
San Diego County Regional Airport Authority 4 07/01/2038
CA SDGAPT 4 07/01/20Industrials
0.01%
2589
San Diego County Regional Airport Authority 5 07/01/2039
CA SDGAPT 5 07/01/20Utilities
0.01%
2590
San Diego County Water Authority 5 05/01/2052
CA SDGWTR 5 05/01/20Utilities
0.01%
2591
San Francisco Bay Area Rapid Transit District 5 08/01/2042
Other
0.01%
2592
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Utilities
0.01%
2593
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046
CA SFOUTL 5 10/01/20Utilities
0.01%
2594
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Financials
0.01%
2595
Sanger Independent School District 4.0% 08/15/2052
TX SGRSCD 4 08/15/20Financials
0.01%
2596
Santa Clara County Financing Authority 3.13 05/01/2049
CA SCRGEN 3.12 05/01Financials
0.01%
2597
Santa Monica Community College District 4 08/01/2047
CA SMCHGR 4 08/01/20Financials
0.01%
2598
Southern California Public Power Authority 5 07/01/2037
CA STNPWR 5 07/01/20Utilities
0.01%
2599
Southern California Public Power Authority 5 07-01-2048
CA STNPWR 5 07/01/20Utilities
0.01%
2600
Southwest Independent School District 4.0% 02/01/2053
TX SWXSCD 4 02/01/20Consumer Discretionary
0.01%
2601
City Of Springdale Ar Sales & Use Tax Revenue 4.13 08/01/2047
AR SPRGEN 4.12 08/01Financials
0.01%
2602
Springdale School District No 50 3.0% 06/01/2051
AR SPRSCD 3 06/01/20Financials
0.01%
2603
City Of Tacoma Wa Electric System Revenue 2.5 01/01/2051
Other
0.01%
2604
Texas City Independent School District/Tx 4 08/15/2053
TX TXCSCD 4 08/15/20Consumer Discretionary
0.01%
2605
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%
2606
Texas Transportation Commission State Highway 249 System 0 08/01/2052
TX TXSTRN 0 08/01/20Financials
0.01%
2607
Texas Transportation Finance Corp 5 10/01/2042
Other
0.01%
2608
Texas Water Development Board 4 10/15/2036
TX TXSWTR 4 10/15/20Financials
0.01%
2609
Texas Water Development Board 4 04/15/2048
TX TXSWTR 4 04/15/20Financials
0.01%
2610
Texas Water Development Board 5.00% 10/15/2038
TX TXSWTR 5 10/15/20Financials
0.01%
2611
Texas Water Development Board 5 10/15/2046
TX TXSWTR 5 10/15/20Financials
0.01%
2612
Texas Water Development Board 4 10/15/2054
TX TXSWTR 4 10/15/20Financials
0.01%
2613
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.01%
2614
Triborough Bridge & Tunnel Authority 4 11/15/2047
NY TRBTRN 4 11/15/20Financials
0.01%
2615
Triborough Bridge & Tunnel Authority 3 11/15/2048
NY TRBTRN 3 11/15/20Financials
0.01%
2616
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Financials
0.01%
2617
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials
0.01%
2618
Triborough Bridge & Tunnel Authority 5.25 2047-12-01
NY TRBGEN 5.25 12/01Industrials
0.01%
2619
University Of Cincinnati 5 06/01/2049
OH UCOHGR 5 06/01/20Consumer Discretionary
0.01%
2620
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary
0.01%
2621
Board Of Regents Of The University Of Texas System 2.5 08/15/2051
TX UNIHGR 2.5 08/15/Consumer Discretionary
0.01%
2622
The University Of Utah 5.25 08-01-2048
UT UNIHGR 5.25 08/01Consumer Discretionary
0.01%
2623
Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037
UT UTSGEN 5.25 06/01Financials
0.01%
2624
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials
0.01%
2625
Virginia College Building Authority 4 02/01/2043
VA VACHGR 4 02/01/20Financials
0.01%
2626
Virginia College Building Authority 5 02/01/2037
VA VACHGR 5 02/01/20Financials
0.01%
2627
Virginia Public Building Authority 4 08/01/2040
Other
0.01%
2628
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2045
OR WASSCD 0 06/15/20Financials
0.01%
2629
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037
DC DCTTRN 5 07/15/20Financials
0.01%
2630
Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044
DC DCTTRN 5 07/15/20Financials
0.01%
2631
State Of Washington 5 08-01-2045
WA WAS 5 08/01/2045Financials
0.01%
2632
Waxahachie Independent School District 5.0% 02/15/2048
TX WAXSCD 5 02/15/20Financials
0.01%
2633
West Harris County Regional Water Authority 0.03 12/15/2058
TX WHRWTR 3 12/15/20Utilities
0.01%
2634
County Of Guilford Nc 4 03/01/2043
Other
0.01%
2635
Pennsylvania Turnpike Commission 5.25 12/01/2055
Other
0.01%
2636
New York State Dormitory Authority 5 03/15/2051
Other
0.01%
2637
New York City Municipal Water Finance Authority 5 06/15/2048
Other
0.01%
2638
New York City Municipal Water Finance Authority 3.38 06/15/2045
Other
0.01%
2639
Texas Water Development Board 5.25 10/15/2051
Other
0.01%
2640
New York State Thruway Authority 4 03/15/2056
Other
0.01%
2641
Town Of Mount Pleasant Sc Water & Sewer Revenue 4 06/01/2044
Other
0.01%
2642
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2038
Other
0.01%
2643
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2037
Other
0.01%
2644
Lower Colorado River Authority 5 05/15/2051
Other
0.01%
2645
State Of Hawaii Airports System Revenue 5 07/01/2049
Other
0.01%
2646
Commonwealth Of Massachusetts 5.25 06/01/2056
Other
0.01%
2647
Commonwealth Of Massachusetts 3 11/01/2040
Other
0.01%
2648
Permanent University Fund - University Of Texas System 5.25 07/01/2038
Other
0.01%
2649
Metropolitan Transportation Authority 4 11/15/2053
Other
0.01%
2650
City Of Reno Nv 4 06/01/2058
Other
0.01%
2651
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 02/01/2048
Other
0.01%
2652
Oklahoma City Water Utilities Trust 5 07/01/2054
Other
0.01%
2653
Minneapolis-St Paul Metropolitan Airports Commission 4.25 01/01/2052
Other
0.01%
2654
Great Lakes Water Authority Water Supply System Revenue 5.5 07/01/2055
Other
0.01%
2655
Pennsylvania Turnpike Commission 5 12/01/2047
Other
0.01%
2656
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2037
Other
0.01%
2657
City Of Los Angeles Department Of Airports 4 05/15/2040
Other
0.01%
2658
City Of Tacoma Wa Electric System Revenue 5 01/01/2049
Other
0.01%
2659
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044
Other
0.01%
2660
Citrus Community College District 5 08/01/2049
Other
0.01%
2661
City Of Seattle Wa Municipal Light & Power Revenue 5 10/01/2054
Other
0.01%
2662
Port Authority Of New York & New Jersey 5 08/15/2051
Other
0.01%
2663
City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2053
Other
0.01%
2664
North Texas Tollway Authority 3 01/01/2038
Other
0.01%
2665
City Of New York Ny 5 08/01/2036
Other
0.01%
2666
State Of Colorado 6 12/15/2038
Other
0.01%
2667
Upland Unified School District 08/01/2045
Other
0.01%
2668
New York State Dormitory Authority 4 07/01/2040
Other
0.01%
2669
State Of Illinois 5.25 05/01/2043
Other
0.01%
2670
New York City Municipal Water Finance Authority 4 06/15/2046
Other
0.01%
2671
City Of New York Ny 4 03/01/2042
Other
0.01%
2672
Sales Tax Securitization Corp 5 01/01/2037
Other
0.01%
2673
Regional Transportation District Sales Tax Revenue 2 11/01/2041
Other
0.01%
2674
North St Paul-Maplewood-Oakdale Independent School District No 622 3 02/01/2046
Other
0.01%
2675
San Diego Unified School District/Ca 4 07/01/2050
Other
0.01%
2676
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055
Other
0.01%
2677
Belton Independent School District 4 02/15/2052
Other
0.01%
2678
Grand River Dam Authority 5 06/01/2041
Other
0.01%
2679
Alabama Public School And College Authority 4 11/01/2036
Other
0.01%
2680
Washington State Convention Center Public Facilities District 3 07/01/2058
Other
0.01%
2681
City Of New York Ny 5 08/01/2036
Other
0.01%
2682
Port Authority Of New York & New Jersey 5 12/01/2037
Other
0.01%
2683
State Of California 3 11/01/2041
Other
0.01%
2684
North Carolina Turnpike Authority 01/01/2046
Other
0.01%
2685
California Statewide Communities Development Authority 5 05/15/2042
Other
0.01%
2686
Cypress-Fairbanks Independent School District 4 02/15/2044
Other
0.01%
2687
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 3 09/01/2052
Other
0.01%
2688
Pennsylvania Turnpike Commission 5 12/01/2042
Other
0.01%
2689
County Of Jefferson Al Sewer Revenue 5 10/01/2036
Other
0.01%
2690
New York State Dormitory Authority 5.25 03/15/2038
Other
0.01%
2691
Triborough Bridge & Tunnel Authority 5 11/15/2049
Other
0.01%
2692
New York State Dormitory Authority 5 10/01/2036
Other
0.01%
2693
New York State Dormitory Authority 5.25 03/15/2048
Other
0.01%
2694
New York State Dormitory Authority 4 02/15/2037
Other
0.01%
2695
Dublin Unified School District 4.25 08/01/2053
Other
0.01%
2696
Commonwealth Of Massachusetts 5 10/01/2053
Other
0.01%
2697
Grand Parkway Transportation Corp 5.8 10/01/2046
Other
0.01%
2698
Port Authority Of New York & New Jersey 4 11/01/2041
Other
0.01%
2699
Ohio Water Development Authority 5 06/01/2046
Other
0.01%
2700
Bay Area Toll Authority 5 04/01/2043
Other
0.01%
2701
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.01%
2702
Illinois Finance Authority 5.25 05/15/2054
Other
0.01%
2703
State Of Colorado 6 12/15/2039
Other
0.01%
2704
Arizona Industrial Development Authority 5 07/01/2065
Other
0.01%
2705
Empire State Development Corp 5 03/15/2051
Other
0.01%
2706
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2043
Other
0.01%
2707
Lower Colorado River Authority 5 05/15/2037
Other
0.01%
2708
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2045-05-01
Other
0.01%
2709
Merrillville Multi School Building Corp 5 01/15/2042
Other
0.01%
2710
Pennsylvania Turnpike Commission 4 12/01/2046
Other
0.01%
2711
California Municipal Finance Authority 4 05/15/2046
Other
0.01%
2712
California State Public Works Board 5 11/01/2047
Other
0.01%
2713
Arapahoe County School District No 5 Cherry Creek 5 12/15/2038
Other
0.01%
2714
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2046
Other
0.01%
2715
City Of Jacksonville Fl 5.25 10/01/2054
Other
0.01%
2716
University Of Utah/The 5.25 08/01/2053
Other
0.01%
2717
Aquarion Water Authority 5.25 08/01/2040
Other
0.01%
2718
Maryland Stadium Authority 5 05/01/2050
Other
0.01%
2719
San Francisco Bay Area Rapid Transit District 5 08/01/2047
Other
0.01%
2720
Hampton Roads Transportation Accountability Commission 5.25 07/01/2060
Other
0.01%
2721
New York State Thruway Authority 4 01/01/2044
Other
0.01%
2722
Santa Clara County Financing Authority 4 05/01/2045
Other
0.01%
2723
Toledo Lucas County Public Library 5 12/01/2054
Other
0.01%
2724
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2051
Other
0.01%
2725
North Texas Tollway Authority 3 01/01/2037
Other
0.01%
2726
Humble Independent School District 4.13 02/15/2049
Other
0.01%
2727
State Of Minnesota 5 08/01/2036
Other
0.01%
2728
Palo Alto Unified School District 3.25 08/01/2042
Other
0.01%
2729
Denton Independent School District 4 08/15/2048
Other
0.01%
2730
State Of Washington 5 08/01/2036
Other
0.01%
2731
West Contra Costa Unified School District 5 08/01/2054
Other
0.01%
2732
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.01%
2733
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 09/01/2049
Other
0.01%
2734
City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2056
Other
0.01%
2735
New York State Dormitory Authority 5.25 03/15/2049
Other
0.01%
2736
Triborough Bridge & Tunnel Authority 5 05/15/2049
Other
0.01%
2737
City Of Lubbock Tx Electric Light & Power System Revenue 4 04/15/2046
Other
0.01%
2738
Adams & Weld Counties School District No 27J Brighton/Co 5 12/01/2047
Other
0.01%
2739
New York State Dormitory Authority 4 03/15/2037
Other
0.01%
2740
San Antonio Education Facilities Corp 4 04/01/2051
Other
0.01%
2741
Twin Rivers Unified School District 08/01/2044
Other
0.01%
2742
Azle Independent School District 4 02/15/2054
Other
0.01%
2743
Washington & Multnomah Counties School District No 48J Beaverton 06/15/2037
Other
0.01%
2744
New Jersey Educational Facilities Authority 3 07/01/2050
Other
0.01%
2745
San Diego Unified School District/Ca 3 07/01/2050
Other
0.01%
2746
University Of Oklahoma/The 5 07/01/2049
Other
0.01%
2747
Commonwealth Of Massachusetts 3 03/01/2049
Other
0.01%
2748
Sacramento Municipal Utility District 5 11/15/2036
Other
0.01%
2749
Alameda Corridor Transportation Authority 10/01/2053
Other
0.01%
2750
Jea Electric System Revenue 5 10/01/2036
Other
0.01%
2751
Commonwealth Of Massachusetts 3 02/01/2048
Other
0.01%
2752
University Of Washington 3.13 07/01/2042
Other
0.01%
2753
Empire State Development Corp 4 03/15/2039
Other
0.01%
2754
Commonwealth Of Massachusetts 2.13 04/01/2051
Other
0.01%
2755
University Of South Carolina 4 05/01/2051
Other
0.01%
2756
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2052
Other
0.01%
2757
District Of Columbia Income Tax Revenue 5 05/01/2041
Other
0.01%
2758
University Of Massachusetts Building Authority 4 11/01/2046
Other
0.01%
2759
County Of Manatee Fl 4 10/01/2052
Other
0.01%
2760
University Of California 5 05/15/2040
Other
0.01%
2761
Grand Parkway Transportation Corp 3 10/01/2050
Other
0.01%
2762
South Carolina Public Service Authority 5 12/01/2055
Other
0.01%
2763
Colorado School Of Mines 5.25 12/01/2053
Other
0.01%
2764
City Of El Paso Tx Water & Sewer Revenue 5 03/01/2049
Other
0.01%
2765
Virginia College Building Authority 5 02/01/2042
Other
0.01%
2766
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2050
Other
0.01%
2767
City Of New York Ny 5 10/01/2038
Other
0.01%
2768
East Bay Municipal Utility District Water System Revenue 5 06/01/2037
Other
0.01%
2769
Arlington Higher Education Finance Corp 4 08/15/2047
Other
0.01%
2770
City Of Miami Beach Fl Water & Sewer Revenue 5 09/01/2047
Other
0.01%
2771
School Board Of Miami-Dade County/The 4 03/15/2047
Other
0.01%
2772
State Of California 5 10/01/2042
Other
0.01%
2773
City Of Cape Coral Fl Water & Sewer Revenue 5.6 03/01/2048
Other
0.01%
2774
Lower Colorado River Authority 3.88 05/15/2049
Other
0.01%
2775
Lewisville Independent School District 5 08/15/2040
Other
0.01%
2776
Pasadena Independent School District 5 02/15/2048
Other
0.01%
2777
New Jersey Economic Development Authority 5.25 06/15/2039
Other
0.01%
2778
City Of New York Ny 5 04/01/2040
Other
0.01%
2779
Virginia College Building Authority 3 02/01/2036
Other
0.01%
2780
Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052
Other
0.01%
2781
Tarrant Regional Water District Water Supply System Revenue 4 03/01/2054
Other
0.01%
2782
United States Treasury Note/Bond 0.0388 02/15/2043
Other
0.01%
2783
City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054
Other
0.01%
2784
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
Other
0.01%
2785
Conroe Independent School District 4 02/15/2050
Other
0.01%
2786
Utility Debt Securitization Authority 5 12/15/2050
Other
0.01%
2787
San Diego Unified School District/Ca 4.25 07/01/2052
Other
0.01%
2788
Los Angeles Unified School District/Ca 4 07/01/2039
Other
0.01%
2789
City Of Charlotte Nc Water & Sewer System Revenue 4 07/01/2047
Other
0.01%
2790
San Francisco Bay Area Rapid Transit District 4 08/01/2047
Other
0.01%
2791
Battery Park City Authority 5 11/01/2042
Other
0.01%
2792
Utility Debt Securitization Authority 5 12/15/2039
Other
0.01%
2793
Central Florida Expressway Authority 4 07/01/2039
Other
0.01%
2794
Central Texas Regional Mobility Authority 3 01/01/2046
Other
0.01%
2795
New York State Thruway Authority 4 03/15/2046
Other
0.01%
2796
Lower Colorado River Authority 5 05/15/2045
Other
0.01%
2797
San Antonio Independent School District/Tx 5 08/15/2048
Other
0.01%
2798
San Diego County Regional Airport Authority 5 07/01/2056
Other
0.01%
2799
Louisville And Jefferson County Metropolitan Sewer District 2.38 05/15/2050
Other
0.01%
2800
Las Vegas Valley Water District 4 06/01/2046
Other
0.01%
2801
South Carolina Public Service Authority 5 12/01/2052
Other
0.01%
2802
Ohio Turnpike & Infrastructure Commission 5 02/15/2029
Other
0.01%
2803
Illinois State Toll Highway Authority 5 01/01/2040
Other
0.01%
2804
New Zealand Gvt Ilb Bonds 09/50 3.25
Other
0.01%
2805
Triborough Bridge & Tunnel Authority 5.25 05/15/2041
Other
0.01%
2806
State Of California 5 09/01/2039
Other
0.01%
2807
AUD/USD Fwd 20260504
Other
0.01%
2808
New York City Municipal Water Finance Authority 4 06/15/2050
Other
0.01%
2809
Central Florida Expressway Authority 5 07/01/2037
Other
0.01%
2810
New York City Municipal Water Finance Authority 4.13 06/15/2046
Other
0.01%
2811
Virginia College Building Authority 3 02/01/2038
Other
0.01%
2812
New York State Thruway Authority 3 01/01/2050
Other
0.01%
2813
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2048
Other
0.01%
2814
Indianapolis Local Public Improvement Bond Bank 5 03/01/2058
Other
0.01%
2815
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2050
Other
0.01%
2816
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4 12/01/2051
Other
0.01%
2817
University Of South Carolina 5 05/01/2046
Other
0.01%
2818
Little Elm Independent School District 4.25 08/15/2053
Other
0.01%
2819
Katy Independent School District 4 02/15/2047
Other
0.01%
2820
Texas Water Development Board 2.75 10/15/2053
Other
0.01%
2821
State Of Colorado 4 12/15/2038
Other
0.01%
2822
Greenville-Spartanburg Airport District 5.25 07/01/2054
Other
0.01%
2823
Los Angeles Department Of Water & Power 5 07/01/2047
Other
0.01%
2824
State Of Illinois 5.25 05/01/2043
Other
0.01%
2825
County Of Miami-Dade Fl 4 10/01/2040
Other
0.01%
2826
Poway Unified School District 08/01/2051
Other
0.01%
2827
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2039
Other
0.01%
2828
Waco Educational Finance Corp 4 03/01/2051
Other
0.01%
2829
New York City Municipal Water Finance Authority 5 06/15/2048
Other
0.01%
2830
Massachusetts Water Resources Authority 4 08/01/2026
Other
0.01%
2831
Illinois State Toll Highway Authority 5 01/01/2037
Other
0.01%
2832
Public Finance Authority 5.5 07/01/2052
Other
0.01%
2833
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045
Other
0.01%
2834
State Of Illinois 5 07/01/2028
Other
0.01%
2835
Weld County School District No Re-4 5.25 12/01/2047
Other
0.01%
2836
Mountain House Financing Authority 4 12/01/2055
Other
0.01%
2837
State Of California 2 11/01/2036
Other
0.01%
2838
Commonwealth Of Massachusetts 3.25 02/01/2039
Other
0.01%
2839
Empire State Development Corp 4 03/15/2047
Other
0.01%
2840
Williamsburg Economic Development Authority 4.38 07/01/2063
Other
0.01%
2841
New York State Dormitory Authority 4 03/15/2039
Other
0.01%
2842
University Of California 5 11/15/2045
Other
0.01%
2843
E-470 Public Highway Authority 09/01/2039
Other
0.01%
2844
Long Beach Unified School District 4 08/01/2053
Other
0.01%
2845
Homewood Educational Building Authority 5 10/01/2056
Other
0.01%
2846
Perris Union High School District/Ca 3 09/01/2045
Other
0.01%
2847
City Of Los Angeles Department Of Airports 5 05/15/2037
Other
0.01%
2848
Northern California Sanitation Agencies Financing Authority 5 12/01/2036
Other
0.01%
2849
Massachusetts Water Resources Authority 4 08/01/2026
Other
0.01%
2850
North Carolina Turnpike Authority 01/01/2043
Other
0.01%
2851
Cie Fin Foncier
Other
0.01%
2852
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2037
Other
0.01%
2853
County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2041
Other
0.01%
2854
EUR/USD Fwd 20251104
Other
0.01%
2855
San Diego County Regional Airport Authority 4 07/01/2051
Other
0.01%
2856
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037
Other
0.01%
2857
Los Angeles Unified School District/Ca 4.25 07/01/2050
Other
0.01%
2858
Wayne State University 4 11/15/2048
Other
0.01%
2859
State Of Washington 5 02/01/2043
Other
0.01%
2860
City Of New York Ny 5 10/01/2039
Other
0.01%
2861
California Infrastructure & Economic Development Bank 5 08/01/2049
Other
0.01%
2862
District Of Columbia Income Tax Revenue 5 05/01/2038
Other
0.01%
2863
Commonwealth Of Massachusetts 5 10/01/2050
Other
0.01%
2864
New York Power Authority 4 11/15/2052
Other
0.01%
2865
District Of Columbia Income Tax Revenue 5 07/01/2039
Other
0.01%
2866
California Enterprise Development Authority 5.25 11/01/2054
Other
0.01%
2867
Commonwealth Of Massachusetts 4 11/01/2040
Other
0.01%
2868
Dallas Fort Worth International Airport 4 11/01/2049
Other
0.01%
2869
Port Authority Of New York & New Jersey 4 07/15/2041
Other
0.01%
2870
Coast Community College District 08/01/2042
Other
0.01%
2871
Commonwealth Of Massachusetts 4 09/01/2037
Other
0.01%
2872
Commonwealth Of Massachusetts 3 07/01/2048
Other
0.01%
2873
Metropolitan Transportation Authority 4 11/15/2046
Other
0.01%
2874
Midland Independent School District 4 02/15/2039
Other
0.01%
2875
City Of Los Angeles Department Of Airports 4 05/15/2048
Other
0.01%
2876
Board Of Regents Of The University Of Texas System 3.25 08/15/2052
Other
0.01%
2877
Hempstead Town Local Development Corp 3 07/01/2051
Other
0.01%
2878
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2053
Other
0.01%
2879
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053
Other
0.01%
2880
County Of Pasco Fl Water & Sewer Revenue 4 10/01/2044
Other
0.01%
2881
Maryland State Transportation Authority 2.5 07/01/2047
Other
0.01%
2882
City Of Salt Lake City Ut Public Utilities Revenue 5 02/01/2052
Other
0.01%
2883
Miami-Dade County Educational Facilities Authority 5.25 04/01/2040
Other
0.01%
2884
County Of Nassau Ny 5 04/01/2055
Other
0.01%
2885
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2049
Other
0.01%
2886
West Virginia Parkways Authority 4 06/01/2051
Other
0.01%
2887
City Of Austin Tx Electric Utility Revenue 5 11/15/2050
Other
0.01%
2888
Wisconsin Center District 12/15/2045
Other
0.01%
2889
City Of New York Ny 5 08/01/2050
Other
0.01%
2890
City Of Fort Myers Fl Utility System Revenue 4 10/01/2049
Other
0.01%
2891
Montgomery Independent School District 4 02/15/2048
Other
0.01%
2892
City Of New York Ny 4 03/01/2044
Other
0.01%
2893
City Of Houston Tx 5.25 03/01/2040
Other
0.01%
2894
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.13 07/15/2047
Other
0.01%
2895
Kentucky State Property & Building Commission 5 03/01/2046
Other
0.01%
2896
Texas Water Development Board 4.38 10/15/2059
Other
0.01%
2897
Walled Lake Consolidated School District 5 05/01/2050
Other
0.01%
2898
State Of Washington 5 08/01/2036
Other
0.01%
2899
Waller Consolidated Independent School District 4 02/15/2050
Other
0.01%
2900
Commonwealth Of Massachusetts 5 12/01/2042
Other
0.01%
2901
University Of Nebraska Facilities Corp/The 3 07/15/2054
Other
0.01%
2902
County Of Pueblo Co 4.5 07/01/2046
Other
0.01%
2903
City Of Raleigh Nc Combined Enterprise System Revenue 4 09/01/2053
Other
0.01%
2904
City Of New York Ny 4 09/01/2052
Other
0.01%
2905
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.5 05/15/2063
Other
0.01%
2906
County Of King Wa Sewer Revenue 4 07/01/2038
Other
0.01%
2907
Lee County School Board/The 4 08/01/2046
Other
0.01%
2908
Wylie Independent School District/Collin County 5.25 08/15/2054
TX WYSSCD 5.25 08/15Financials
0.01%
2909
Metropolitan Water District Of Southern California 5 07/01/2040
Other
0.01%
2910
American Express Co 4.804 2036-10-24
Other
0.01%
2911
Los Angeles County Public Works Financing Authority 5.25 12/01/2053
Other
0.01%
2912
Rhode Island Health And Educational Building Corp 5 11/01/2053
Other
0.01%
2913
Wayne County Airport Authority 5 12/01/2046
Other
0.01%
2914
City Of New York Ny 3 03/01/2041
Other
0.01%
2915
University Of California 5 11/15/2037
Other
0.01%
2916
Michigan State University 4 02/15/2044
Other
0.01%
2917
Commonwealth Of Massachusetts 3 03/01/2047
Other
0.01%
2918
Johnson & Johnson /Eur/ Regd 3.35000000
Other
0.01%
2919
Birmingham-Jefferson Civic Center Authority 5 07/01/2048
Other
0.01%
2920
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2048
Other
0.01%
2921
State Of Illinois 4 10/01/2045
Other
0.01%
2922
Colorado Bridge & Tunnel Enterprise 5.25 12/01/2050
Other
0.01%
2923
City Of Charlotte Nc Airport Revenue 5 07/01/2048
Other
0.01%
2924
Pennsylvania Economic Development Financing Authority Parking System Revenue 4.38 07/01/2053
Other
0.01%
2925
State Of Illinois Sales Tax Revenue 4.75 06/15/2043
Other
0.01%
2926
State Of Connecticut 3 01/15/2042
Other
0.01%
2927
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2038
Other
0.01%
2928
Mar Us 08/21/26 P340 08/21/2026
Other
0.01%
2929
New York State Thruway Authority 3 01/01/2046
Other
0.01%
2930
City Of Irvine Ca 4 09/01/2058
Other
0.01%
2931
East Bay Municipal Utility District Water System Revenue 5 06/01/2039
Other
0.01%
2932
Desert Community College District 4 08/01/2051
Other
0.01%
2933
New York City Municipal Water Finance Authority 3 06/15/2044
Other
0.01%
2934
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25 12/01/2048
Other
0.01%
2935
City Of New York Ny 5.25 04/01/2043
Other
0.01%
2936
Port Authority Of New York & New Jersey 4 09/01/2043
Other
0.01%
2937
Chicago Transit Authority Sales Tax Receipts Fund 5.25 12/01/2051
Other
0.01%
2938
Hurst-Euless-Bedford Independent School District 4 08/15/2050
Other
0.01%
2939
Board Of Water Commissioners City & County Of Denver/The 3 09/15/2049
Other
0.01%
2940
Modesto High School District 5.25 08/01/2050
Other
0.01%
2941
City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2048
Other
0.01%
2942
State Of California 5.25 10/01/2050
Other
0.01%
2943
City Of New York Ny 3 03/01/2051
Other
0.01%
2944
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2053
Other
0.01%
2945
State Of Kansas Department Of Transportation 5 09/01/2040
Other
0.01%
2946
New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 02/01/2051
Other
0.01%
2947
County Of Fort Bend Tx Toll Road Revenue 5.25 03/01/2050
Other
0.01%
2948
Aquarion Water Authority 5.25 08/01/2044
Other
0.01%
2949
City Of Chicago Il 5 01/01/2042
Other
0.01%
2950
State Of Connecticut Special Tax Revenue 3.13 05/01/2040
Other
0.01%
2951
Texas Water Development Board 4.65 10/15/2040
Other
0.01%
2952
Florida Higher Educational Facilities Financing Authority 3 12/01/2048
Other
0.01%
2953
Adams County School District No 1 5.25 12/01/2040
Other
0.01%
2954
State Of Connecticut 4 01/15/2037
Other
0.01%
2955
Carrollton-Farmers Branch Independent School District 4 02/15/2053
Other
0.01%
2956
City Of Los Angeles Department Of Airports 5 05/15/2045
Other
0.01%
2957
Lower Colorado River Authority 4 05/15/2049
Other
0.01%
2958
New York State Thruway Authority 4 01/01/2048
Other
0.01%
2959
Massachusetts Development Finance Agency 4.25 07/01/2055
Other
0.01%
2960
Ontario International Airport Authority 4 05/15/2051
Other
0.01%
2961
City Of Manchester Nh Sewer Revenue 5.25 06/01/2054
Other
0.01%
2962
County Of Harris Tx Toll Road Revenue 4 08/15/2042
Other
0.01%
2963
Lg H&H-Prf
Other
0.01%
2964
City Of Philadelphia Pa Water & Wastewater Revenue 5.5 09/01/2053
Other
0.01%
2965
Ohio Turnpike & Infrastructure Commission 02/15/2041
Other
0.01%
2966
Lower Colorado River Authority 5 05/15/2044
Other
0.01%
2967
Triborough Bridge & Tunnel Authority 4.5 05/15/2047
Other
0.01%
2968
New York State Dormitory Authority 4 07/01/2048
Other
0.01%
2969
State Of Illinois 5 12/01/2045
Other
0.01%
2970
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2053
Other
0.01%
2971
San Marcos Unified School District 08/01/2051
Other
0.01%
2972
Michigan State Building Authority 4 10/15/2047
Other
0.01%
2973
District Of Columbia 5.25 01/01/2048
Other
0.01%
2974
State Of Maryland Department Of Transportation 2.13 10/01/2036
Other
0.01%
2975
Central Texas Turnpike System 5 08/15/2039
Other
0.01%
2976
City Of Tampa Fl 09/01/2045
Other
0.01%
2977
San Marcos Unified School District 08/01/2047
Other
0.01%
2978
Aquarion Water Authority 08/01/2049
Other
0.01%
2979
Hays Consolidated Independent School District 2.25 02/15/2046
Other
0.01%
2980
Massachusetts Development Finance Agency 5 10/01/2041
Other
0.01%
2981
Pennsylvania Turnpike Commission 5 12/01/2047
Other
0.01%
2982
New York City Industrial Development Agency 3 03/01/2040
Other
0.01%
2983
Central Texas Turnpike System 5 08/15/2042
Other
0.01%
2984
Central Puget Sound Regional Transit Authority 4 11/01/2046
Other
0.01%
2985
Adams & Weld Counties School District No 27J Brighton/Co 5 12/01/2048
Other
0.01%
2986
Los Angeles County Public Works Financing Authority 5.5 12/01/2053
Other
0.01%
2987
State Of Illinois 5 07/01/2036
Other
0.01%
2988
Roche Kapitalmkt
Other
0.01%
2989
San Diego Public Facilities Financing Authority 5 10/15/2054
Other
0.01%
2990
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2053
Other
0.01%
2991
University System Of Maryland 4 04/01/2051
Other
0.01%
2992
City Of New York Ny 5 10/01/2036
Other
0.01%
2993
Miami-Dade County Educational Facilities Authority 5.25 04/01/2047
Other
0.01%
2994
Ardonagh Finco Bv 6.75% 02/18/2031
Other
0.01%
2995
Gwinnett County School District 4 02/01/2037
Other
0.01%
2996
State Of California 4 11/01/2038
Other
0.01%
2997
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2051
Other
0.01%
2998
Kentucky Municipal Power Agency 4 08/03/2026
Other
0.01%
2999
Pennsylvania Higher Educational Facilities Authority 4 08/15/2041
Other
0.01%
3000
Pennsylvania Turnpike Commission 4 12/01/2046
Other
0.01%
3001
Saint Cloud Mn Hlth C
Other
0.01%
3002
New York State Dormitory Authority 4 02/15/2040
Other
0.01%
3003
Empire State Development Corp 5 03/15/2050
Other
0.01%
3004
Lower Colorado River Authority 5.5 05/15/2055
Other
0.01%
3005
State Of Connecticut 3 01/15/2038
Other
0.01%
3006
Illinois Finance Authority 5 07/01/2042
Other
0.01%
3007
China Government Bond 3.39% Mar 16/50
Other
0.01%
3008
Mt San Antonio Community College District 4 08/01/2049
Other
0.01%
3009
Salem-Keizer School District No 24J 06/15/2040
Other
0.01%
3010
Oakland Unified School District/Alameda County 4 08/01/2046
Other
0.01%
3011
California Statewide Communities Development Authority 5 05/15/2047
Other
0.01%
3012
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048
Other
0.01%
3013
City Of El Paso Tx 4 08/15/2045
Other
0.01%
3014
North Texas Tollway Authority 01/01/2038
Other
0.01%
3015
Miami-Dade County Expressway Authority 5 07/01/2039
Other
0.01%
3016
California School Facilities Financing Authority 08/01/2049
Other
0.01%
3017
Metropolitan Pier & Exposition Authority 12/15/2056
Other
0.01%
3018
County Of Miami-Dade Fl Transit System 5 07/01/2049
Other
0.01%
3019
New York State Thruway Authority 5 03/15/2053
Other
0.01%
3020
San Antonio Water System 5 05/15/2050
Other
0.01%
3021
Multnomah County School District No 40 06/15/2043
Other
0.01%
3022
New York State Dormitory Authority 4 07/01/2046
Other
0.01%
3023
North Carolina Turnpike Authority 01/01/2051
Other
0.01%
3024
Cedar Hill Independent School District 4 02/15/2050
Other
0.01%
3025
University Of Massachusetts Building Authority 5 11/01/2052
Other
0.01%
3026
Garden Grove Public Financing Authority 5 04/01/2049
Other
0.01%
3027
San Antonio Education Facilities Corp 4 04/01/2046
Other
0.01%
3028
San Joaquin Hills Transportation Corridor Agency 4 01/15/2050
Other
0.01%
3029
New York State Dormitory Authority 4 03/15/2038
Other
0.01%
3030
New York State Thruway Authority 4 03/15/2053
Other
0.01%
3031
City Of New York Ny 5.25 02/01/2046
Other
0.01%
3032
Chino Valley Unified School District 4 08/01/2045
Other
0.01%
3033
District Of Columbia Water & Sewer Authority 5 10/01/2038
Other
0.01%
3034
Bay Area Toll Authority 5 04/01/2039
Other
0.01%
3035
San Juan Unified School District 4 08/01/2049
Other
0.01%
3036
Port Authority Of New York & New Jersey 5 07/15/2038
Other
0.01%
3037
New Jersey Turnpike Authority 4.5 01/01/2048
Other
0.01%
3038
EUR/USD Fwd 20251104
Other
0.01%
3039
Carrollton-Farmers Branch Independent School District 5 02/15/2048
Other
0.01%
3040
Ellis County Unified School District No 489 Hays 4 09/01/2052
Other
0.01%
3041
Washington & Multnomah Counties School District No 48J Beaverton 06/15/2041
Other
0.01%
3042
New York State Dormitory Authority 5 07/01/2041
Other
0.01%
3043
County Of Manatee Fl Public Utilities Revenue 4 10/01/2053
Other
0.01%
3044
State Of Washington 5 08/01/2037
Other
0.01%
3045
Private Colleges & Universities Authority 5.25 09/01/2042
Other
0.01%
3046
Barry Callebaut Services Nv Regs 4.25% Aug 19, 2031
Other
0.01%
3047
State Of Illinois 5 03/01/2046
Other
0.01%
3048
Arizona Board Of Regents 5 07/01/2054
Other
0.01%
3049
County Of Miami-Dade Fl Transit System 5 07/01/2044
Other
0.01%
3050
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046
Other
0.01%
3051
New York City Municipal Water Finance Authority 5 06/15/2036
Other
0.01%
3052
Commonwealth Of Massachusetts 3.25 02/01/2039
Other
0.01%
3053
Commonwealth Of Massachusetts 2.38 09/01/2047
Other
0.01%
3054
Port Of Greater Cincinnati Development Authority 5 12/01/2063
Other
0.01%
3055
City Of New Braunfels Tx Utility System Revenue 4 07/01/2055
Other
0.01%
3056
State Of Washington 5 08/01/2038
Other
0.01%
3057
City Of New York Ny 5.25 03/01/2048
Other
0.01%
3058
West Harris County Regional Water Authority 3.5 12/15/2046
Other
0.01%
3059
Wisconsin Center District 12/15/2045
Other
0.01%
3060
Pennsylvania Turnpike Commission 3 12/01/2051
Other
0.01%
3061
New York City Municipal Water Finance Authority 5 06/15/2044
Other
0.01%
3062
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2036
Other
0.01%
3063
Tampa Bay Water 5 10/01/2049
Other
0.01%
3064
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
Other
0.01%
3065
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2039
Other
0.01%
3066
Miami University/Oxford Oh 5 09/01/2026
Other
0.01%
3067
Denver City & County School District No 1 4 12/01/2045
Other
0.01%
3068
Omaha Public Power District 3 02/01/2042
Other
0.01%
3069
Gilbert Water Resource Municipal Property Corp 4 07/15/2047
Other
0.01%
3070
District Of Columbia Water & Sewer Authority 5 10/01/2036
Other
0.01%
3071
Austin Community College District 5.25 08/01/2053
Other
0.01%
3072
New York State Dormitory Authority 4 07/01/2036
Other
0.01%
3073
State Of Minnesota 5 08/01/2037
Other
0.01%
3074
Austin Independent School District 4 08/01/2043
Other
0.01%
3075
Commonwealth Of Massachusetts 5 08/01/2039
Other
0.01%
3076
EUR/USD Fwd 20251104
Other
0.01%
3077
City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2051
Other
0.01%
3078
County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2039
Other
0.01%
3079
State Of Illinois 4 10/01/2048
Other
0.01%
3080
Fannie Mae Pool 6.00 1/1/2029
Other
0.01%
3081
State Of Washington 5 08/01/2038
Other
0.01%
3082
Azle Independent School District 4 02/15/2049
Other
0.01%
3083
University Of Utah/The 4 08/01/2051
Other
0.01%
3084
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2046
Other
0.01%
3085
Dripping Springs Independent School District/Tx 5.25 02/15/2055
Other
0.01%
3086
New York City Municipal Water Finance Authority 3 06/15/2050
Other
0.01%
3087
Sweetwater Union High School District 4 08/01/2042
Other
0.01%
3088
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2048
Other
0.01%
3089
State Of Colorado 4 12/15/2039
Other
0.01%
3090
Chicago O'Hare International Airport 4 01/01/2053
Other
0.01%
3091
East Bay Municipal Utility District Water System Revenue 5 06/01/2049
Other
0.01%
3092
Commonwealth Of Massachusetts 5 01/01/2037
Other
0.01%
3093
Metropolitan Pier & Exposition Authority 12/15/2054
Other
0.01%
3094
Illinois State Toll Highway Authority 5 01/01/2046
Other
0.01%
3095
Alameda Corridor Transportation Authority 10/01/2049
Other
0.01%
3096
County Of Miami-Dade Fl Transit System 4 07/01/2048
Other
0.01%
3097
Lansing Board Of Water & Light 5.25 07/01/2054
Other
0.01%
3098
New York State Dormitory Authority 5 07/01/2050
Other
0.01%
3099
Comal Independent School District 3 02/15/2039
Other
0.01%
3100
Clifton Higher Education Finance Corp 4.25 08/15/2052
Other
0.01%
3101
New York State Thruway Authority 4 03/15/2043
Other
0.01%
3102
Sacramento Area Flood Control Agency 5 10/01/2026
Other
0.01%
3103
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2047
Other
0.01%
3104
San Mateo Foster City Public Financing Authority 4 08/01/2044
Other
0.01%
3105
Lansing Board Of Water & Light 5 07/01/2049
Other
0.01%
3106
City Of New York Ny 5 10/01/2038
Other
0.01%
3107
State Of Connecticut Special Tax Revenue 4 05/01/2037
Other
0.01%
3108
New Jersey Turnpike Authority 5 01/01/2047
Other
0.01%
3109
New York City Municipal Water Finance Authority 5 06/15/2048
Other
0.01%
3110
Detroit Downtown Development Authority 5 07/01/2048
Other
0.01%
3111
New York City Municipal Water Finance Authority 5 06/15/2043
Other
0.01%
3112
State Of Connecticut Special Tax Revenue 5.25 07/01/2040
Other
0.01%
3113
Kentucky Bond Development Corp 5.5 10/31/2056
Other
0.01%
3114
Commonwealth Of Massachusetts 5 12/01/2048
Other
0.01%
3115
San Francisco Bay Area Rapid Transit District 4 08/01/2037
Other
0.01%
3116
City Of New York Ny 5 08/01/2036
Other
0.01%
3117
Illinois Finance Authority 4 10/01/2040
Other
0.01%
3118
Hampton Roads Transportation Accountability Commission 4 07/01/2060
Other
0.01%
3119
Iberdrola Fin Sa
Other
0.01%
3120
New York City Industrial Development Agency 3 03/01/2038
NY NYCDEV 3 03/01/20Financials
0.01%
3121
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 05/01/2043
NY NYCGEN 3.25 05/01Financials
0.01%
3122
New York City Ny Transitional Fin Auth Revenue 4% 02/01/2041
NY NYCGEN 4 02/01/20Financials
0.01%
3123
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039
NY NYCGEN 3 02/01/20Financials
0.01%
3124
New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2042
NY NYCGEN 3 08/01/20Financials
0.01%
3125
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2039
NY NYCGEN 4 08/01/20Financials
0.01%
3126
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
3127
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.01%
3128
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2043
NY NYCGEN 4 08/01/20Financials
0.01%
3129
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040
NY NYCGEN 5 08/01/20Financials
0.01%
3130
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041
NY NYCGEN 5 05/01/20Financials
0.01%
3131
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2042
NY NYCGEN 5 02/01/20Financials
0.01%
3132
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051
NY NYCGEN 3 02/01/20Financials
0.01%
3133
New York City Municipal Water Finance Authority 5 06/15/2039
NY NYCUTL 5 06/15/20Financials
0.01%
3134
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037
NY NYCFAC 4 07/15/20Financials
0.01%
3135
New York City Transitional Finance Authority Building Aid Revenue 3.5 07/15/2047
NY NYCFAC 3.5 07/15/Real Estate
0.01%
3136
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048
Other
0.01%
3137
New York State Dormitory Authority 5.25% 07/01/2055
NY NYSHGR 5.25 07/01Financials
0.01%
3138
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Industrials
0.01%
3139
New York State Dormitory Authority 5 07/01/2037
Other
0.01%
3140
New York State Dormitory Authority 5% 02/15/2039
Other
0.01%
3141
New York State Dormitory Authority 4.0% 02/15/2046
NY NYSGEN 4 02/15/20Financials
0.01%
3142
New York State Thruway Authority 3 01/01/2048
NY NYSTRN 3 01/01/20Industrials
0.01%
3143
New York State Thruway Authority 0.04 01/01/2056
NY NYSTRN 4 01/01/20Financials
0.01%
3144
New York State Thruway Authority 5 03/15/2046
Other
0.01%
3145
New York State Thruway Authority 4.00% 03/15/2037
NY NYSTRN 4 03/15/20Financials
0.01%
3146
New York State Thruway Authority 4 03/15/2047
NY NYSTRN 4 03/15/20Financials
0.01%
3147
Ny Urban Dev-a
NY NYSDEV 5 03/15/20Financials
0.01%
3148
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Financials
0.01%
3149
Empire State Development Corp 4.0% 03/15/2048
NY NYSDEV 4 03/15/20Financials
0.01%
3150
North Carolina Turnpike Authority <0.01% 01/01/2050
Other
0.01%
3151
North Carolina Turnpike Authority 0.05 07/01/2051
NC NCSTRN 5 07/01/20Financials
0.01%
3152
North Carolina Turnpike Authority 0 01/01/2044
NC NCSTRN 0 01/01/20Financials
0.01%
3153
North Fort Bend Water Authority 0.04 12/15/2060
Other
0.01%
3154
District of Columbia 4 10/15/2039
Other
0.01%
3155
Northern Indiana Commuter Transportation District 5.25 2049-01-01
IN NINTRN 5.25 01/01Industrials
0.01%
3156
Northside Independent School District 2.38 08/15/2051
Other
0.01%
3157
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a
CA OAKSCD 3 08/01/20Consumer Discretionary
0.01%
3158
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041
OH OHSPOL 5 12/01/20Utilities
0.01%
3159
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities
0.01%
3160
Oklahoma Turnpike Authority 5 01/01/2047
OK OKSTRN 5 01/01/20Financials
0.01%
3161
Omaha Public Power District 5 02/01/2042
NE OMAPWR 5 02/01/20Utilities
0.01%
3162
Orlando Utilities Commission 2.38 10/01/2046
FL ORLUTL 2.38 10/01Utilities
0.01%
3163
County Of Osceola Fl Transportation Revenue 0.05 10/01/2049
FL OSCTRN 5 10/01/20Financials
0.01%
3164
Weatherford College Of The Parker County Junior College District 5.25 08/01/2050
Other
0.01%
3165
Weatherford College Of The Parker County Junior College District 5 08/01/2055
Other
0.01%
3166
City Of Pearland Tx 5.25 09/01/2055
TX PEA 5.25 09/01/20Financials
0.01%
3167
Pennsylvania Go
PA PAS 4 03/01/2037Financials
0.01%
3168
Commonwealth Of Pennsylvania 2 05/15/2037
Other
0.01%
3169
Commonwealth of Pennsylvania 2 05/15/2041
PA PAS 2 05/15/2041Financials
0.01%
3170
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.01%
3171
Pennsylvania Turnpike Commission 4 06/01/2038
PA PASTRN 4 06/01/20Utilities
0.01%
3172
Pennsylvania State University/The 0.055 09/01/2055
PA PSUHGR 5.5 09/01/Consumer Discretionary
0.01%
3173
Long Island Power Authority 5 09/01/2037
Other
0.01%
3174
City Of Los Angeles Department Of Airports 5 05/15/2043
CA LOSAPT 5 05/15/20Financials
0.01%
3175
Los Angeles Department Of Water & Power 5.25% 07/01/2049
CA LOSUTL 5.25 07/01Utilities
0.01%
3176
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other
0.01%
3177
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other
0.01%
3178
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040
Other
0.01%
3179
Louisiana Public Facilities Authority 0.04 01/01/2056
LA LASFAC 4 01/01/20Financials
0.01%
3180
Lower Colorado River Authority 5.5 05/15/2053
TX LWCGEN 5.5 05/15/Utilities
0.01%
3181
Lower Colorado River Authority 05/15/2049
TX LWCGEN 4 05/15/20Utilities
0.01%
3182
Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054
ME MESMED 5.25 10/01Financials
0.01%
3183
Maryland State Transportation Authority 5 07/01/2040
MD MDSTRN 5 07/01/20Financials
0.01%
3184
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045
MA MASTRN 5 07/01/20Industrials
0.01%
3185
Commonwealth Of Massachusetts 5 05/01/2037
Other
0.01%
3186
Commonwealth Of Massachusetts 3.25 09/01/2040
MA MAS 3.25 09/01/20Financials
0.01%
3187
Commonwealth Of Massachusetts 4 02/01/2043
MA MAS 4 02/01/2043Financials
0.01%
3188
Commonwealth Of Massachusetts 5 10-01-2040
Other
0.01%
3189
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
0.01%
3190
Massachusetts Development Finance Agency 4% 07/01/2045
Other
0.01%
3191
Massachusetts Port Authority 5 07/01/2045
MA MASTRN 5 07/01/20Industrials
0.01%
3192
Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated
MA MASTRN 5 06/01/20Financials
0.01%
3193
Medina Valley Independent School District 4.5 02/15/2047
TX MNVSCD 4.5 02/15/Consumer Discretionary
0.01%
3194
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039
GA METTRN 3.25 07/01Financials
0.01%
3195
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054
TN METEDU 5 10/01/20Financials
0.01%
3196
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
0.01%
3197
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2050
Other
0.01%
3198
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Utilities
0.01%
3199
Metropolitan Transportation Authority 5 11/15/2036
Other
0.01%
3200
Metropolitan Transportation Authority 4.0% 11/15/2050
NY MTATRN 4 11/15/20Utilities
0.01%
3201
Metropolitan Transportation Authority 3 11/15/2046
NY MTATRN 3 11/15/20Industrials
0.01%
3202
Metropolitan Transportation Authority 4 11/15/2038
NY MTATRN 4 11/15/20Utilities
0.01%
3203
Metropolitan Transportation Authority <0.01% 11/15/2039
NY MTATRN 0 11/15/20Utilities
0.01%
3204
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047
DC METAPT 5 10/01/20Utilities
0.01%
3205
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities
0.01%
3206
City Of Miami Beach Fl 5 09/01/2040
FL MMBGEN 5 09/01/20Real Estate
0.01%
3207
Miami-Dade County Educational Facilities Authority 0.04 04/01/2053
FL MIAEDU 4 04/01/20Financials
0.01%
3208
Miami-dade Cnty Fla Go Ref Bds 2016 A
FL MIA 5 07/01/2037Real Estate
0.01%
3209
County Of Miami-Dade Fl Water & Sewer System Revenue 3.38 10/01/2047
FL MIAUTL 3.38 10/01Utilities
0.01%
3210
County Of Miami-Dade Fl Water & Sewer System Revenue 3.13 10/01/2039
FL MIAUTL 3.12 10/01Utilities
0.01%
3211
County Of Miami-Dade Fl Water & Sewer System Revenue 3.0% 10/01/2043
FL MIAUTL 3 10/01/20Utilities
0.01%
3212
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2049
FL MIAUTL 5 10/01/20Utilities
0.01%
3213
County Of Miami-Dade Fl Transit System 4 07/01/2039
FL MIATRN 4 07/01/20Financials
0.01%
3214
State Of Michigan Trunk Line Revenue 5 11-15-2040
MI MISTRN 5 11/15/20Financials
0.01%
3215
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.01%
3216
Missouri Joint Municipal Electric Utility Commission 4 2041-12-01
MO MOSPWR 4 12/01/20Utilities
0.01%
3217
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials
0.01%
3218
Municipal Electric Authority Of Georgia 0.055 07/01/2060
Other
0.01%
3219
County Of Nassau Ny 4.13 04/01/2047
NY NAS 4.12 04/01/20Financials
0.01%
3220
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials
0.01%
3221
New Jersey St Tran 4% 06/15/42
NJ NJSTRN 4 06/15/20Financials
0.01%
3222
New York Convention Center Development Corp 5 11/15/2046
Other
0.01%
3223
New York Convention Center Development Corp 0 11/15/2049
Other
0.01%
3224
New York Convention Center Development Corp <0.01% 11/15/2054
Other
0.01%
3225
New York (city Of), Ny, Subseries 2019 D-1, Go Bonds
NY NYC 5 12/01/2037Financials
0.01%
3226
New York Ny Go
NY NYC 4 08/01/2042Financials
0.01%
3227
City Of New York Ny 3 08/01/2045
NY NYC 3 08/01/2045Real Estate
0.01%
3228
New York Ny Go
NY NYC 4 10/01/2040Financials
0.01%
3229
City Of New York Ny 5.0% 10/01/2043
NY NYC 5 10/01/2043Industrials
0.01%
3230
City Of New York Ny 3 10/01/2044
NY NYC 3 10/01/2044Real Estate
0.01%
3231
City Of New York Ny 5.0% 03/01/2044
NY NYC 5 03/01/2044Industrials
0.01%
3232
New York Ny City Of New York Ny Ser A-1
Other
0.01%
3233
City Of New York Ny 4 03/01/2046
NY NYC 4 03/01/2046Real Estate
0.01%
3234
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.01%
3235
City of New York NY 5.25% 08/01/2050
NY NYC 5.25 08/01/20Industrials
0.01%
3236
State Of California 5 10/01/2049
CA CAS 5 10/01/2049Industrials
0.01%
3237
State Of California 3 10/01/2049
CA CAS 3 10/01/2049Financials
0.01%
3238
State Of California 4 10/01/2037
CA CAS 4 10/01/2037Financials
0.01%
3239
State Of California 5 2052/09/01
CA CAS 5 09/01/2052Financials
0.01%
3240
State Of California 3 03/01/2050
CA CAS 3 03/01/2050Financials
0.01%
3241
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.01%
3242
State Of California 4 09/01/2047
CA CAS 4 09/01/2047Financials
0.01%
3243
State Of California 4 08/01/2036
Other
0.01%
3244
State Of California 5 08/01/2043
Other
0.01%
3245
State Of California 5% 10/01/2043
Other
0.01%
3246
California State Public Works Board 5 11/01/2037
Other
0.01%
3247
Central Florida Expressway Authority 5 07/01/2048
FL ORLTRN 5 07/01/20Financials
0.01%
3248
Central Puget Sound Regional Transit Authority 5.0% 11/01/2043
WA CEPTRN 5 11/01/20Financials
0.01%
3249
City Of Chicago Il,5,2040-01-01
IL CHI 5 01/01/2040Industrials
0.01%
3250
City Of Chicago Il Wastewater Transmission Revenue,4,2052-01-01
IL CHIUTL 4 01/01/20Utilities
0.01%
3251
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042
IL CHITRN 5 12/01/20Financials
0.01%
3252
Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
NV CLA 5 05/01/2048Real Estate
0.01%
3253
Clifton Higher Education Finance Corp 0.04 08/15/2042
TX CLIEDU 4 08/15/20Financials
0.01%
3254
Colorado Bridge & Tunnel Enterprise Co 5.25% 12/01/2049
CO CBTTRN 5.25 12/01Industrials
0.01%
3255
City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2048
CO CSPUTL 5.25 11/15Utilities
0.01%
3256
City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
Other
0.01%
3257
Board of Governors of Colorado State University System
CO COSHGR 5 03/01/20Consumer Discretionary
0.01%
3258
State Of Connecticut 5 08/15/2036
Other
0.01%
3259
State Of Connecticut Special Tax Revenue 5 07/01/2045
Other
0.01%
3260
State Of Connecticut Special Tax Revenue 5 07-01-2038
CT CTSGEN 5 07/01/20Financials
0.01%
3261
Dallas Fort Worth International Airport 5 11/01/2036
TX DALAPT 5 11/01/20Industrials
0.01%
3262
Denton Independent School District 2 08/15/2048
TX DNNSCD 2 08/15/20Consumer Discretionary
0.01%
3263
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.01%
3264
District Of Columbia 5 06/01/2043
DC DIS 5 06/01/2043Industrials
0.01%
3265
District Of Columbia Water & Sewer Authority 5 10/01/2052
DC DISUTL 5 10/01/20Utilities
0.01%
3266
Eagle Mountain & Saginaw Independent School District 5 08/15/2055
Other
0.01%
3267
El Paso Independent School District 4 2048-08-15
TX ELPSCD 4 08/15/20Financials
0.01%
3268
City Of El Paso Tx Water & Sewer Revenue 5.25 03/01/2050
TX ELPUTL 5.25 03/01Utilities
0.01%
3269
Elk Grove Unified School District 4.5% 08/01/2055
Other
0.01%
3270
Florida Atlantic University Finance Corp 5.0% 07/01/2049
FL FAUFIN 5 07/01/20Financials
0.01%
3271
Florida Higher Educational Facilities Financial Authority 4 12/01/2050
FL FLSHGR 4 12/01/20Financials
0.01%
3272
City Of Fort Lauderdale Fl Water & Sewer Revenue 3.5% 09/01/2048
FL FORUTL 3.5 09/01/Utilities
0.01%
3273
Fort Worth Independent School District 4.0% 02/15/2048
TX FTWSCD 4 02/15/20Consumer Discretionary
0.01%
3274
City Of Fort Worth Tx Water & Sewer System Revenue 4.25% 02/15/2053
TX FTWUTL 4.25 02/15Utilities
0.01%
3275
Franklin County Convention Facilities Authority 5 12/01/2051
Other
0.01%
3276
County of Fulton GA Water & Sewerage Revenue 2.25 01/01/2042
GA FULUTL 2.25 01/01Utilities
0.01%
3277
County Of Fulton Ga Water & Sewerage Revenue 2.38 01/01/2044
GA FULUTL 2.38 01/01Utilities
0.01%
3278
Grand Parkway Transportation Corp 5 10/01/2036
TX GPTTRN 5 10/01/20Utilities
0.01%
3279
Grayson County Junior College District/Tx 4 02/15/2049
TX GYNHGR 4 02/15/20Consumer Discretionary
0.01%
3280
City Of Greenville Tx Waterworks & Sewer System Revenue 4.38% 02/15/2054
TX GREUTL 4.38 02/15Utilities
0.01%
3281
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary
0.01%
3282
Grossmont-Cuyamaca Community College District 4 08/01/2047
CA GROHGR 4 08/01/20Consumer Discretionary
0.01%
3283
Harris County Toll Road Authority/the 4.0% 08/15/2050
TX HARTRN 4 08/15/20Real Estate
0.01%
3284
State Of Hawaii 4 05/01/2036
HI HIS 4 05/01/2036Financials
0.01%
3285
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Financials
0.01%
3286
County Of Hillsborough Fl Utility Revenue 2.5 08/01/2051
FL HILUTL 2.5 08/01/Utilities
0.01%
3287
City Of Houston Tx Combined Utility System Revenue 5 11/15/2036
TX HOUUTL 5 11/15/20Utilities
0.01%
3288
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Financials
0.01%
3289
Humble Independent School District 2.25 02/15/2049
Other
0.01%
3290
State Of Illinois 0.04 11/01/2039
Other
0.01%
3291
State of Illinois 4.0% 10/01/2042
IL ILS 4 10/01/2042Financials
0.01%
3292
State Of Illinois 0.05 10/01/2038
Other
0.01%
3293
State of Illinois 5.0% 12/01/2044
IL ILS 5 12/01/2044Financials
0.01%
3294
State Of Illinois 5 2039-09-01
Other
0.01%
3295
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities
0.01%
3296
Indiana Finance Authority 5 10/01/2041
IN INSUTL 5 10/01/20Financials
0.01%
3297
Indiana Finance Authority 5 02/01/2039
Other
0.01%
3298
Indianapolis Local Public Improvement Bond Bank 5 03/01/2053
IN INPGEN 5 03/01/20Financials
0.01%
3299
Indianapolis Local Public Improvement Bond Bank 4 2039-06-01
IN INPGEN 4 06/01/20Financials
0.01%
3300
Indianapolis Local Public Improvement Bond Bank 4 02/01/2044
IN INPGEN 4 02/01/20Financials
0.01%
3301
Indianapolis Local Public Improvement Bond Bank 3.84 02/01/2054
IN INPGEN 3.84 02/01Financials
0.01%
3302
Indianapolis Local Public Improvement Bond Bank 5 01/15/2040
Other
0.01%
3303
Intermountain Power Agency 5 07/01/2036
UT INTPWR 5 07/01/20Utilities
0.01%
3304
Intermountain Power Agency 5.25% 07/01/2045
UT INTPWR 5.25 07/01Utilities
0.01%
3305
City Of Irvine Ca 5 09/01/2060
Other
0.01%
3306
Katy Independent School District 4 02/15/2053
TX KATSCD 4 02/15/20Financials
0.01%
3307
Keller Independent School District/Tx 0.04 02/15/2047
TX KELSCD 4 02/15/20Consumer Discretionary
0.01%
3308
County Of King Wa Sewer Revenue 4 07/01/2045
WA KINUTL 4 07/01/20Financials
0.01%
3309
Lamar Consolidated Independent School District 5 02-15-2053
TX LAMSCD 5 02/15/20Financials
0.01%
3310
Lamar Consolidated Independent School District 5 02/15/2049
TX LAMSCD 5 02/15/20Financials
0.01%
3311
Lamar Consolidated Independent School District 4 02/15/2044
TX LAMSCD 4 02/15/20Financials
0.01%
3312
Leander Independent School District <0.01% 08/16/2042
TX LDRSCD 0 08/16/20Financials
0.01%
3313
Lee County School Board/The 4.0% 08/01/2048
FL LEEEDU 4 08/01/20Financials
0.01%
3314
Alamo Community College District 4.75 08/15/2050
Other
0.01%
3315
County Of Allegheny, Series C-80 5 2054-12-01
PA ALL 5 12/01/2054Financials
0.01%
3316
Anaheim Union High School District 4.63 08/01/2052
CA ANASCD 4.62 08/01Financials
0.01%
3317
Arlington Higher Education Finance Corp 4.0% 08/15/2048
TX ARLEDU 4 08/15/20Financials
0.01%
3318
City Of Atlanta Ga Water & Wastewater Revenue 3.5 11/01/2043
GA ATLUTL 3.5 11/01/Utilities
0.01%
3319
Augusta Ga Water & Sewer Revenue 3.5 10/01/2042
GA AUGUTL 3.5 10/01/Utilities
0.01%
3320
Austin Community College District 5.25 08/01/2050
Other
0.01%
3321
Austin Independent School District 5 08/01/2038
TX AUSSCD 5 08/01/20Financials
0.01%
3322
Bastrop Independent School District 5 02/15/2048
TX BASSCD 5 02/15/20Consumer Discretionary
0.01%
3323
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials
0.01%
3324
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials
0.01%
3325
County Of Brunswick Nc Enterprise Systems Revenue 3 01/04/2050
Other
0.01%
3326
Burbank Unified School District 0.05 08/01/2054
CA BURSCD 5 08/01/20Consumer Discretionary
0.01%
3327
California Educational Facilities Authority 5 10/01/2048
CA CASEDU 5 10/01/20Financials
0.01%
3328
California Infrastructure & Economic Development Bank 4 10/01/2039
CA CASDEV 4 10/01/20Financials
0.01%
3329
California Infrastructure & Economic Development Bank 4 10/01/2045
Other
0.01%
3330
California Municipal Finance Authority 4 05/15/2048
CA CASFIN 4 05/15/20Financials
0.01%
3331
State Of California 4 08/01/2038
CA CAS 4 08/01/2038Financials
0.01%
3332
State Of California 4 11/01/2036
CA CAS 4 11/01/2036Financials
0.01%
3333
State Of California 4 11/01/2037
Other
0.01%
3334
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.00%
3335
Washington Metropolitan Area Transit Authority 5 07-01-2042
DC DCTGEN 5 07/01/20Financials
0.00%
3336
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.00%
3337
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.00%
3338
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
3339
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Utilities
0.00%
3340
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.00%
3341
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044
NY MTATRN 5 11/15/20Utilities
0.00%
3342
California State University 5 11/01/2044
CA CASHGR 5 11/01/20Financials
0.00%
3343
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
3344
University Of California 5 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.00%
3345
Washington Metropolitan Area Transit Authority 5 07/01/2036
DC DCTGEN 5 07/01/20Financials
0.00%
3346
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials
0.00%
3347
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.00%
3348
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
3349
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.00%
3350
University Of California 5 05/15/2048
CA UNVHGR 5 05/15/20Financials
0.00%
3351
Permanent University Fund - University Of Texas System 5 07/01/2037
TX UNIHGR 5 07/01/20Financials
0.00%
3352
Permanent University Fund - University Of Texas System 5 07/01/2038
TX UNIHGR 5 07/01/20Financials
0.00%
3353
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.00%
3354
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045
NY NYCGEN 4 11/01/20Financials
0.00%
3355
Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.00%
3356
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.00%
3357
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.00%
3358
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.00%
3359
Metropolitan Transportation Authority 0.05 11/15/2056
NY MTATRN 5 11/15/20Utilities
0.00%
3360
City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053
TX AUSUTL 5 11/15/20Utilities
0.00%
3361
Los Angeles Department Of Water & Power 5 07/01/2036
CA LOSUTL 5 07/01/20Utilities
0.00%
3362
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
3363
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
3364
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.00%
3365
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.00%
3366
Metropolitan Transportation Authority 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.00%
3367
Nyc Transitional A-1 01/11/2037
NY NYCGEN 4 11/01/20Financials
0.00%
3368
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.00%
3369
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.00%
3370
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046
PA PASTRN 5 12/01/20Utilities
0.00%
3371
Pennsylvania St Turnpike Commi 5 12/01/2046
PA PASTRN 5 12/01/20Utilities
0.00%
3372
Pennsylvania Turnpike Commission 5 12/01/2049
PA PASTRN 5 12/01/20Utilities
0.00%
3373
Chicago O'Hare International Airport 5 01/01/2038
IL CHITRN 5 01/01/20Industrials
0.00%
3374
Chicago O'Hare International Airport 5 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.00%
3375
State Of Illinois Sales Tax Revenue 5 06/15/2040
IL ILSGEN 5 06/15/20Financials
0.00%
3376
Liberty Hill Independent School District 5 02/01/2055
TX LBHSCD 5 02/01/20Consumer Discretionary
0.00%
3377
Triborough Bridge & Tunnel Authority 5 05/15/2043
NY TRBTRN 5 05/15/20Financials
0.00%
3378
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.00%
3379
University Of California 5 05/15/2046
CA UNVHGR 5 05/15/20Financials
0.00%
3380
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.00%
3381
Permanent University Fund - University Of Texas System 5 07/01/2042
TX UNIHGR 5 07/01/20Financials
0.00%
3382
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Industrials
0.00%
3383
South Carolina Public Service Authority 4.0% 12/01/2042
SC SCSUTL 4 12/01/20Utilities
0.00%
3384
University Of California 5 05/15/2038
CA UNVHGR 5 05/15/20Financials
0.00%
3385
Washington Metropolitan Area Transit Authority 5.0 2037-07-01
DC DCTGEN 5 07/01/20Financials
0.00%
3386
City of Gainesville FL Utilities System Revenue 5.0% 10/01/2047
FL GAIUTL 5 10/01/20Utilities
0.00%
3387
Los Angeles Department Of Water & Power 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.00%
3388
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials
0.00%
3389
Metropolitan Transportation Authority 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.00%
3390
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041
NY MTATRN 5 11/15/20Utilities
0.00%
3391
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
NY MTATRN 5 11/15/20Utilities
0.00%
3392
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.00%
3393
Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.00%
3394
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.00%
3395
New Jersey Transportation Trust Fund Authority 4 12/15/2037
NJ NJSTRN 4 12/15/20Financials
0.00%
3396
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2038
NY NYCGEN 5.25 11/01Financials
0.00%
3397
Nyc Transitional Fin 01/11/2037
NY NYCGEN 5.25 11/01Financials
0.00%
3398
New York City Ny Transitional Nycgen 11/40 Fixed 5.25
NY NYCGEN 5.25 11/01Financials
0.00%
3399
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials
0.00%
3400
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 11/01/20Financials
0.00%
3401
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040
NY NYCGEN 4 05/01/20Financials
0.00%
3402
New York City Ny Tran 01/05/2043
NY NYCGEN 4 05/01/20Financials
0.00%
3403
New York State Thruway Authority 5 03/15/2042
NY NYSTRN 5 03/15/20Financials
0.00%
3404
City Of Phoenix Civic Improvement Corp 4% 07/01/2044
AZ PHOAPT 4 07/01/20Financials
0.00%
3405
Pittsburgh Water & Sewer Authority 0.05 09/01/2044
PA PITUTL 5 09/01/20Utilities
0.00%
3406
San Antonio Independent School District/Tx 5.0% 08/15/2047
TX SANSCD 5 08/15/20Consumer Discretionary
0.00%
3407
San Diego Unified School District/Ca 0 07/01/2045
CA SDGSCD 0 07/01/20Financials
0.00%
3408
San Diego Unified School District/Ca 0 07/01/2040
CA SDGSCD 0 07/01/20Financials
0.00%
3409
Triborough Bridge & Tunnel Authority 5.000 05/15/2056
NY TRBTRN 5 05/15/20Financials
0.00%
3410
Permanent University Fund - University Of Texas System 5 07/01/2039
TX UNIHGR 5 07/01/20Financials
0.00%
3411
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 05/01/20Financials
0.00%
3412
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2053
NY NYCGEN 4 05/01/20Financials
0.00%
3413
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2042
NY NYCGEN 4 05/01/20Financials
0.00%
3414
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal
NY NYCGEN 4 11/01/20Financials
0.00%
3415
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051
NY NYCGEN 4 05/01/20Financials
0.00%
3416
Pennsylvania Turnpike Commission 5% 12/01/2036
PA PASTRN 5 12/01/20Utilities
0.00%
3417
City Of Phoenix Civic Improvement Corp 4 2040-07-01
AZ PHOAPT 4 07/01/20Financials
0.00%
3418
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045
CA LOSUTL 5 06/01/20Financials
0.00%
3419
Los Angeles Department Of Water & Power 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.00%
3420
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 12/15/20Financials
0.00%
3421
Metropolitan Pier & Exposition Authority 0 12/15/2052
IL MPNFAC 0 12/15/20Financials
0.00%
3422
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.00%
3423
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046
NY MTATRN 5 11/15/20Utilities
0.00%
3424
Metropolitan Transportation Authority 5 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.00%
3425
Central Florida Expressway Authority 4 07/01/2038
FL ORLTRN 4 07/01/20Financials
0.00%
3426
Chicago O'Hare International Airport 5 2039-01-01
IL CHITRN 5 01/01/20Industrials
0.00%
3427
District Of Columbia Income Tax Revenue 4 03/01/2044
DC DISGEN 4 03/01/20Financials
0.00%
3428
State of Illinois Sales Tax Revenue 5.0% 06/15/2042
IL ILSGEN 5 06/15/20Financials
0.00%
3429
Allegheny County Sanitary Authority 4 06/01/2048
PA ALLUTL 4 06/01/20Utilities
0.00%
3430
Aubrey Independent School District 4.0% 02/15/2047
TX AUBSCD 4 02/15/20Financials
0.00%
3431
Aubrey Independent School District 4.0% 02/15/2052
TX AUBSCD 4 02/15/20Financials
0.00%
3432
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2052
TX AUSUTL 5 11/15/20Utilities
0.00%
3433
Barbers Hill Independent School District 4.25 02/15/2054
TX BARSCD 4.25 02/15Consumer Discretionary
0.00%
3434
Bastrop Independent School District 2.25 02/15/2051
Other
0.00%
3435
Belton Independent School District 0.04 02/15/2047
Other
0.00%
3436
School District Of Broward County/Fl 5 07/01/2047
FL BROSCD 5 07/01/20Financials
0.00%
3437
State Of California 4 09/01/2036
CA CAS 4 09/01/2036Financials
0.00%
3438
State Of California 4 11/01/2047
CA CAS 4 11/01/2047Financials
0.00%
3439
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043
CA LOSUTL 5 06/01/20Financials
0.00%
3440
City Of Long Beach Ca Harbor Revenue 5 05/15/2047
CA LONTRN 5 05/15/20Financials
0.00%
3441
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities
0.00%
3442
City Of Los Angeles Department Of Airports 5.25 05/15/2048
CA LOSAPT 5.25 05/15Financials
0.00%
3443
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other
0.00%
3444
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044
CA LOSUTL 5 07/01/20Utilities
0.00%
3445
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials
0.00%
3446
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A
Other
0.00%
3447
Maryland Stadium Authority 4.0% 06/01/2051
MD MDSEDU 4 06/01/20Real Estate
0.00%
3448
Commonwealth of Massachusetts 5 11/01/2042
MA MAS 5 11/01/2042Financials
0.00%
3449
Commonwealth Of Massachusetts 5 05/01/2040
MA MAS 5 05/01/2040Financials
0.00%
3450
Commonwealth Of Massachusetts 5 05/01/2047
Other
0.00%
3451
Commonwealth Of Massachusetts Transportation Fund Revenue 3.5 06/01/2042
MA MASTRN 3.5 06/01/Industrials
0.00%
3452
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045
Other
0.00%
3453
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 2054-10-01
TN METEDU 4 10/01/20Real Estate
0.00%
3454
Metropolitan Pier & Exposition Authority 0 12/15/2050
IL MPNFAC 0 12/15/20Financials
0.00%
3455
Metropolitan Transportation Authority 5 11/15/2038
NY MTATRN 5 11/15/20Utilities
0.00%
3456
Mount San Antonio Community College District 2.25 08/01/2046
Other
0.00%
3457
New Jersey St Transprtn Trust Regd B/e 4.00000000
NJ NJSTRN 4 12/15/20Financials
0.00%
3458
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 5 10/01/2037Industrials
0.00%
3459
City Of New York Ny 5 08/01/2053
Other
0.00%
3460
New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 08/01/2039
NY NYCGEN 3.62 08/01Financials
0.00%
3461
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01
NY NYCGEN 3 11/01/20Financials
0.00%
3462
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2046
NY NYCGEN 4 05/01/20Financials
0.00%
3463
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01
NY NYCGEN 4 11/01/20Financials
0.00%
3464
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.00%
3465
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047
Other
0.00%
3466
New York State Thruway Authority 5 03/15/2037
Other
0.00%
3467
New York State Thruway Authority 5 03/15/2038
NY NYSTRN 5 03/15/20Financials
0.00%
3468
North Fort Bend Water Authority 0.04 12/15/2058
Other
0.00%
3469
North Ridgeville City School District 4.5 12/01/2061
OH NRRSCD 4.5 12/01/Consumer Discretionary
0.00%
3470
North Texas Tollway Authority 0 2036-01-01
TX NRTTRN 0 01/01/20Financials
0.00%
3471
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials
0.00%
3472
Ohio University 4.0% 12/01/2047
OH OHUHGR 4 12/01/20Consumer Discretionary
0.00%
3473
Pennsylvania Economic Development Financing Authority Parking System Revenue <0.01% 07/01/2053
Other
0.00%
3474
Pennsylvania Turnpike Commission 5 12/01/2041
PA PASTRN 5 12/01/20Utilities
0.00%
3475
Pennsylvania Turnpike Commission 5.25 2050-12-01
Other
0.00%
3476
City Of Phoenix Civic Improvement Corp 4.0% 07/01/2049
AZ PHOAPT 4 07/01/20Financials
0.00%
3477
State Of California 4 09/01/2052
CA CAS 4 09/01/2052Financials
0.00%
3478
California State Public Works Board 5.25 04/01/2038
CA CASFAC 5.25 04/01Financials
0.00%
3479
California State University 5 11/01/2046
CA CASHGR 5 11/01/20Financials
0.00%
3480
Central Florida Expressway Authority 4 07/01/2036
FL ORLTRN 4 07/01/20Financials
0.00%
3481
Chesapeake Bay Bridge & Tunnel District 0.04 07/01/2055
Other
0.00%
3482
Chicago O'Hare International Airport 01/01/2053 5
IL CHITRN 5 01/01/20Industrials
0.00%
3483
Coast Community College District <0.01% 08/01/2041
CA CSTHGR 0 08/01/20Financials
0.00%
3484
Coast Community College District 0 08/01/2043
CA CSTHGR 0 08/01/20Financials
0.00%
3485
State Of Colorado 4 12/15/2036
CO COSCTF 4 12/15/20Financials
0.00%
3486
Colton Joint Unified School District 5 08/01/2055
Other
0.00%
3487
State Of Connecticut 5% 11/15/2041
CT CTS 5 11/15/2041Financials
0.00%
3488
Connecticut State Health & Educational Facilities Authority 4 07/01/2042
CT CTSMED 4 07/01/20Financials
0.00%
3489
City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2050
Other
0.00%
3490
Denton Independent School District 5% 08/15/2042
Other
0.00%
3491
District Of Columbia Income Tax Revenue 4.0% 03/01/2045
DC DISGEN 4 03/01/20Financials
0.00%
3492
Columbia Dt-A-Ref 5 2037-06-01
DC DISGEN 5 06/01/20Financials
0.00%
3493
Dutchess County Local Development Corp 4 07/01/2046
NY DUTDEV 4 07/01/20Financials
0.00%
3494
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010a
CO EHYTRN 0 09/01/20Financials
0.00%
3495
E-470 Public Highway Authority <0.01% 09/01/2041
CO EHYTRN 0 09/01/20Financials
0.00%
3496
El Monte Union High School District 0 06/01/2042
Other
0.00%
3497
Escondido Union High School District <0.01% 08/01/2051
CA ESCSCD 0 08/01/20Financials
0.00%
3498
State Of Florida 4.13 07/01/2053
FL FLS 4.12 07/01/20Real Estate
0.00%
3499
State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2051
Other
0.00%
3500
Foothill-Eastern Transportation Corridor Agency 0 01/15/2037
CA FOOTRN 0 01/15/20Financials
0.00%
3501
Forney Independent School District 0.02 02/15/2051
TX FNYSCD 2 02/15/20Financials
0.00%
3502
City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037
FL GAIUTL 5 10/01/20Utilities
0.00%
3503
City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044
FL GAIUTL 5 10/01/20Utilities
0.00%
3504
City Of Garland Tx Electric Utility System Revenue 4 03/01/2049
TX GARPWR 4 03/01/20Utilities
0.00%
3505
Hampton Roads Sanitation District 5 2045-07-01
VA HMRUTL 5 07/01/20Utilities
0.00%
3506
State of Illinois 4.0% 10/01/2043
IL ILS 4 10/01/2043Financials
0.00%
3507
State Of Illinois Sales Tax Revenue 5 06/15/2037
IL ILSGEN 5 06/15/20Financials
0.00%
3508
Lamar Consolidated Independent School District 3 02/15/2056
TX LAMSCD 3 02/15/20Financials
0.00%
3509
City Of Lancaster Pa 4 11/01/2046
PA LAN 4 11/01/2046Financials
0.00%
3510
Liberty Hill Independent School District 5.0% 02/01/2052
TX LBHSCD 5 02/01/20Consumer Discretionary
0.00%
3511
Oklahoma Capitol Improvement Authority 4 07/01/2050
Other
0.00%
3512
Triborough Bridge & Tunnel Authority 5.25 11/15/2054
Other
0.00%
3513
Long Beach Unified School District 4.38 08/01/2053
Other
0.00%
3514
Wylie Independent School District 3.13 08/15/2050
Other
0.00%
3515
River Islands Public Financing Authority 09/01/2065
Other
0.00%
3516
Greater Texoma Utility Authority 4.38 10/01/2053
Other
0.00%
3517
Michigan State University 4 02/15/2044
Other
0.00%
3518
Hampton Roads Transportation Accountability Commission 4 07/01/2045
Other
0.00%
3519
Minnesota Health & Education Facilities Authority 4.13 10/01/2053
Other
0.00%
3520
Illinois Finance Authority 5 07/01/2040
Other
0.00%
3521
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2037
Other
0.00%
3522
City Of New York Ny 5 12/01/2036
Other
0.00%
3523
Frisco Independent School District 5 08/15/2036
Other
0.00%
3524
City Of New York Ny 3.25 10/01/2042
Other
0.00%
3525
Salt River Project Agricultural Improvement & Power District 5 01/01/2038
Other
0.00%
3526
COP/USD Fwd 20251107
Other
0.00%
3527
Hurst-Euless-Bedford Independent School District 4 08/15/2041
Other
0.00%
3528
Kentucky State Property & Building Commission 5 04/01/2045
Other
0.00%
3529
City Of Colorado Springs Co Utilities System Revenue 4 11/15/2046
Other
0.00%
3530
District Of Columbia Water & Sewer Authority 5.25 10/01/2050
Other
0.00%
3531
Commonwealth Of Massachusetts 5 09/01/2038
Other
0.00%
3532
San Diego Community College District 5 08/01/2042
Other
0.00%
3533
Massachusetts Bay Transportation Authority Sales Tax Revenue 4.75 07/01/2055
Other
0.00%
3534
Alameda Corridor Transportation Authority 10/01/2051
Other
0.00%
3535
New York State Thruway Authority 4 01/01/2038
Other
0.00%
3536
Maryland Stadium Authority 4 06/01/2049
Other
0.00%
3537
New York City Municipal Water Finance Authority 3 06/15/2049
Other
0.00%
3538
Build Nyc Resource Corp 5.25 07/01/2052
Other
0.00%
3539
Knox County Health Educational & Housing Facility Board 5.5 07/01/2059
Other
0.00%
3540
Alabama Highway Authority 5 09/01/2045
Other
0.00%
3541
Chicago O'Hare International Airport 5 01/01/2037
Other
0.00%
3542
Jarrell Independent School District 4 02/15/2054
Other
0.00%
3543
City Of Houston Tx Combined Utility System Revenue 3 11/15/2047
Other
0.00%
3544
City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2052
Other
0.00%
3545
State Of Washington 5 02/01/2045
Other
0.00%
3546
River Islands Public Financing Authority 09/01/2061
Other
0.00%
3547
Corona-Norco Unified School District 08/01/2039
Other
0.00%
3548
Triborough Bridge & Tunnel Authority 4.13 05/15/2052
Other
0.00%
3549
County Of Harris Tx Toll Road Revenue 5.25 08/15/2049
Other
0.00%
3550
Commonwealth Of Massachusetts 5 01/01/2038
Other
0.00%
3551
North Texas Tollway Authority 5 01/01/2027
Other
0.00%
3552
Pennsylvania Turnpike Commission 12/01/2037
Other
0.00%
3553
District Of Columbia Income Tax Revenue 5 05/01/2042
Other
0.00%
3554
Oklahoma Turnpike Authority 5.25 01/01/2047
Other
0.00%
3555
Irvine Facilities Financing Authority 5.25 05/01/2048
Other
0.00%
3556
Eagle Mountain & Saginaw Independent School District 4 08/15/2050
Other
0.00%
3557
Allegheny County Airport Authority 5 01/01/2056
Other
0.00%
3558
Aldine Tex Indpt Sch Dist Ultd Tax Sch Bldg Bds 2018 4 02/15/2048
Other
0.00%
3559
County Of Jefferson Al Sewer Revenue 5.25 10/01/2042
Other
0.00%
3560
Aquarion Water Authority 08/01/2053
Other
0.00%
3561
State Of Illinois 5.25 05/01/2040
Other
0.00%
3562
District Of Columbia 5 08/01/2044
Other
0.00%
3563
River Islands Public Financing Authority 09/01/2063
Other
0.00%
3564
Metropolitan Transportation Authority 4 11/15/2046
Other
0.00%
3565
State Of California 5 09/01/2038
Other
0.00%
3566
State Of Illinois 5 05/01/2037
Other
0.00%
3567
New York State Dormitory Authority 4 03/15/2046
Other
0.00%
3568
State Of Colorado 4 12/15/2040
Other
0.00%
3569
City Of El Paso Tx 4 08/15/2026
Other
0.00%
3570
Summit County Development Finance Authority 5.5 07/01/2060
Other
0.00%
3571
Clark County Water Reclamation District 5 07/01/2053
Other
0.00%
3572
City Of New York Ny 5 08/01/2037
Other
0.00%
3573
Port Authority Of New York & New Jersey 5 07/15/2049
Other
0.00%
3574
Omaha Public Power District 5 02/01/2046
Other
0.00%
3575
New Jersey Transportation Trust Fund Authority 4.5 06/15/2049
Other
0.00%
3576
Texas Water Development Board 3 10/15/2039
Other
0.00%
3577
Lamar Consolidated Independent School District 3 02/15/2051
Other
0.00%
3578
District Of Columbia 4 02/01/2037
Other
0.00%
3579
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039
Other
0.00%
3580
State Of Illinois 4.25 10/01/2045
Other
0.00%
3581
San Diego Unified School District/Ca 4 07/01/2050
Other
0.00%
3582
Intermountain Power Agency 5.25 07/01/2044
Other
0.00%
3583
Gilbert Water Resource Municipal Property Corp 4 07/15/2041
Other
0.00%
3584
Bally 2024-26A C1 7.158% 07/25/2037
Other
0.00%
3585
Nrw Bank 0.125 02/04/2030
Other
0.00%
3586
South Carolina Public Service Authority 4 12/01/2055
Other
0.00%
3587
Massachusetts School Building Authority 5 11/16/2026
Other
0.00%
3588
State Of Illinois 5.25 05/01/2042
Other
0.00%
3589
New York City Industrial Development Agency 4 03/01/2045
Other
0.00%
3590
Denver City & County School District No 1 5 12/01/2036
Other
0.00%
3591
Municipal Electric Authority Of Georgia 5 01/01/2062
Other
0.00%
3592
Commonwealth Of Massachusetts 5 01/01/2048
Other
0.00%
3593
New York State Dormitory Authority 4 07/01/2052
Other
0.00%
3594
San Francisco Bay Area Rapid Transit District 4 08/01/2045
Other
0.00%
3595
Chesterfield County Economic Development Authority 4 04/01/2050
Other
0.00%
3596
Indiana Municipal Power Agency 5 01/01/2039
Other
0.00%
3597
City & County Honolulu Hi Wastewater System Revenue 4 07/01/2038
Other
0.00%
3598
District Of Columbia Income Tax Revenue 5 06/01/2044
Other
0.00%
3599
Greater Texoma Utility Authority 4.25 10/01/2053
Other
0.00%
3600
New York State Dormitory Authority 4 07/01/2031
Other
0.00%
3601
North Carolina Turnpike Authority 4 01/01/2041
Other
0.00%
3602
Troy Capital Resource Corp 4 09/01/2040
Other
0.00%
3603
New York Power Authority 3.25 11/15/2060
Other
0.00%
3604
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2049
Other
0.00%
3605
Conroe Independent School District 5 02/15/2040
Other
0.00%
3606
Salem-Keizer School District No 24J 06/15/2039
Other
0.00%
3607
Commonwealth Of Massachusetts 5 01/01/2037
Other
0.00%
3608
City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2043
Other
0.00%
3609
Commonwealth Of Massachusetts 5 06/01/2045
Other
0.00%
3610
Illinois State Toll Highway Authority 5 01/01/2042
Other
0.00%
3611
State Of Connecticut 3 01/15/2039
Other
0.00%
3612
Pennsylvania State University/The 5 09/01/2047
Other
0.00%
3613
City Of Tacoma Wa Electric System Revenue 5 01/01/2054
Other
0.00%
3614
State Of California 2.5 03/01/2050
Other
0.00%
3615
City Of Atlanta Ga 5 12/01/2038
Other
0.00%
3616
Bay Area Toll Authority 5 04/01/2041
Other
0.00%
3617
New Hampshire Business Finance Authority 12/01/2067
Other
0.00%
3618
Indiana Finance Authority 5 06/01/2053
Other
0.00%
3619
San Diego Public Facilities Financing Authority 4 10/15/2048
Other
0.00%
3620
South Carolina Public Service Authority 4 12/01/2037
Other
0.00%
3621
Oklahoma Turnpike Authority 5 01/01/2042
Other
0.00%
3622
Riverside County Transportation Commission 4 06/01/2047
Other
0.00%
3623
Alameda Corridor Transportation Authority 5 10/01/2037
Other
0.00%
3624
San Juan Unified School District 4 08/01/2046
Other
0.00%
3625
San Bernardino Community College District 4.13 08/01/2049
Other
0.00%
3626
Energy Northwest 5 07/01/2042
Other
0.00%
3627
New Jersey Transportation Trust Fund Authority 4 06/15/2050
Other
0.00%
3628
California State Public Works Board 5 09/01/2037
Other
0.00%
3629
Illinois State Toll Highway Authority 5 01/01/2043
Other
0.00%
3630
New York State Dormitory Authority 5 07/15/2050
Other
0.00%
3631
State Of Florida 4 07/01/2028
Other
0.00%
3632
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2050
Other
0.00%
3633
California Infrastructure & Economic Development Bank 4 10/01/2040
Other
0.00%
3634
District Of Columbia Income Tax Revenue 5 06/01/2045
Other
0.00%
3635
Commonwealth Of Massachusetts 5 05/01/2043
Other
0.00%
3636
Spokane County School District No 81 Spokane 4 12/01/2039
Other
0.00%
3637
San Antonio Water System 4 05/15/2051
Other
0.00%
3638
New York State Thruway Authority 5 03/15/2040
Other
0.00%
3639
New York City Municipal Water Finance Authority 3.5 06/15/2040
Other
0.00%
3640
State Of Minnesota 5 11/01/2042
Other
0.00%
3641
Tri-Party Nomura Securities Intern 0.07 % 08/10/2026
Other
0.00%
3642
City Of New York Ny 5.25 09/01/2045
Other
0.00%
3643
State Of Illinois 5.25 04/01/2045
Other
0.00%
3644
Leander Independent School District 5 08/15/2049
Other
0.00%
3645
Greenwood Independent School District 5 02/15/2049
Other
0.00%
3646
City Of Birmingham Regional Water Works 4 01/01/2041
Other
0.00%
3647
Commonwealth Of Massachusetts 5 05/01/2042
Other
0.00%
3648
City Of Georgetown Tx Utility System Revenue 4.25 08/15/2047
Other
0.00%
3649
State Of Nevada 5 05/01/2040
Other
0.00%
3650
Commonwealth Of Massachusetts 5 01/01/2049
Other
0.00%
3651
City Of Pflugerville Tx 4 08/01/2049
Other
0.00%
3652
Board Of Trustees Of The University Of Illinois/The 4 04/01/2043
Other
0.00%
3653
Arizona Industrial Development Authority 4 07/01/2051
Other
0.00%
3654
Philadelphia Authority For Industrial Development 5.5 11/01/2060
Other
0.00%
3655
State Of Colorado 4 12/15/2039
Other
0.00%
3656
Rockwall Independent School District 5 02/15/2052
Other
0.00%
3657
Port Authority Of New York & New Jersey 5 05/15/2057
Other
0.00%
3658
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051
Other
0.00%
3659
New York State Dormitory Authority 5 07/01/2046
Other
0.00%
3660
Leander Independent School District 4 08/15/2049
Other
0.00%
3661
Arlington Independent School District/Tx 4 02/15/2047
Other
0.00%
3662
San Antonio Water System 5 05/15/2037
Other
0.00%
3663
County Of Miami-Dade Fl Water & Sewer System Revenue 4.13 10/01/2050
Other
0.00%
3664
New York State Dormitory Authority 4 03/15/2045
Other
0.00%
3665
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2046
Other
0.00%
3666
Kentucky Municipal Energy Agency 5 01/01/2055
Other
0.00%
3667
Chabot-Las Positas Community College District 5 08/01/2044
Other
0.00%
3668
State Of California 5 09/01/2039
Other
0.00%
3669
County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2055
Other
0.00%
3670
Massachusetts Development Finance Agency 5 07/01/2042
Other
0.00%
3671
Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2052
Other
0.00%
3672
Lamar Consolidated Independent School District 4 02/15/2062
Other
0.00%
3673
Katy Independent School District 3 02/15/2051
Other
0.00%
3674
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2038
Other
0.00%
3675
Mesquite Independent School District 5.25 08/15/2047
Other
0.00%
3676
County Of Union Nc Enterprise System Revenue 3 06/01/2051
Other
0.00%
3677
Long Beach Unified School District 4.5 08/01/2057
Other
0.00%
3678
City Of Chicago Il 5.5 01/01/2041
Other
0.00%
3679
Arizona Industrial Development Authority 4 07/01/2051
Other
0.00%
3680
East Bay Municipal Utility District Water System Revenue 5 06/01/2054
Other
0.00%
3681
City Of Houston Tx Combined Utility System Revenue 5 11/15/2042
Other
0.00%
3682
City Of New York Ny 5 08/01/2036
Other
0.00%
3683
Columbus Regional Airport Authority 5.25 01/01/2050
Other
0.00%
3684
Clark County School District 5 06/15/2043
Other
0.00%
3685
State Of Illinois Sales Tax Revenue 5 06/15/2045
Other
0.00%
3686
Indianapolis Local Public Improvement Bond Bank 6 02/01/2048
Other
0.00%
3687
New Jersey Transportation Trust Fund Authority 12/15/2036
Other
0.00%
3688
State Of California 3 12/01/2049
Other
0.00%
3689
Just Group Plc Regs 6.88% Mar 30, 2035
Other
0.00%
3690
State Of California 5 04/01/2047
Other
0.00%
3691
State Of Maryland 5 06/01/2039
Other
0.00%
3692
Private Colleges & Universities Authority 4 09/01/2039
Other
0.00%
3693
University Of California 4 05/15/2051
Other
0.00%
3694
California State University 5.5 11/01/2049
Other
0.00%
3695
Pittsburgh Water & Sewer Authority 5 09/01/2055
PA PITUTL 5 09/01/20Utilities
0.00%
3696
Port Authority Of New York & New Jersey 5 2042-10-15
NY PORTRN 5 10/15/20Industrials
0.00%
3697
Port Authority Of New York & New Jersey 4 12/15/2040
NY PORTRN 4 12/15/20Industrials
0.00%
3698
Port Authority Of New York & New Jersey 4 07/15/2039
Other
0.00%
3699
Sacramento City Unified School District/Ca 4 08/01/2054
CA SACSCD 4 08/01/20Consumer Discretionary
0.00%
3700
Sacramento City Unified School District/Ca 5 08/01/2053
Other
0.00%
3701
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049
CA SACAPT 5.25 07/01Industrials
0.00%
3702
Salt River Project Agricultural Improvement & Power District 5 01/01/2037
Other
0.00%
3703
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038
Other
0.00%
3704
San Antonio Independent School District/Tx 5 2052/08/15
TX SANSCD 5 08/15/20Consumer Discretionary
0.00%
3705
San Antonio Water System 5 05/15/2043
Other
0.00%
3706
San Bernardino Community College District <0.01% 08/01/2050
CA SBDHGR 0 08/01/20Financials
0.00%
3707
San Diego Public Facilities Financing Authority 5 10/15/2049
CA SDOFAC 5 10/15/20Financials
0.00%
3708
San Diego Unified School District/Ca 0 07/01/2042
CA SDGSCD 0 07/01/20Financials
0.00%
3709
San Diego Unified School District/Ca 5 07/01/2042
Other
0.00%
3710
San Francisco Bay Area Rapid Transit District 5 08/01/2040
Other
0.00%
3711
San Francisco Bay Area Rapid Transit District 2 08/01/2040
Other
0.00%
3712
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 09/01/20Financials
0.00%
3713
San Mateo Foster City School District/Ca 08/01/2042
CA SMTSCD 0 08/01/20Consumer Discretionary
0.00%
3714
South Carolina Public Service Authority 4 12/01/2043
SC SCSUTL 4 12/01/20Utilities
0.00%
3715
Suffolk County Water Authority 3.25 06/01/2043
NY SFKWTR 3.25 06/01Utilities
0.00%
3716
Texas Transportation Commission State Highway 249 System 5 08/01/2057
TX TXSTRN 5 08/01/20Industrials
0.00%
3717
Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01
UT TIMFAC 5 06/01/20Financials
0.00%
3718
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Financials
0.00%
3719
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials
0.00%
3720
University Of California 5 05/15/2045
Other
0.00%
3721
Permanent University Fund - University Of Texas System 5 07/01/2044
TX UNIHGR 5 07/01/20Financials
0.00%
3722
Upland Unified School District 0 08/01/2050
CA UPLSCD 0 08/01/20Financials
0.00%
3723
Virginia Commonwealth Transportation Board 4 05/15/2042
VA VASTRN 4 05/15/20Financials
0.00%
3724
Washington Metropolitan Area Transit Authority 5 07/01/2043
DC DCTGEN 5 07/01/20Financials
0.00%
3725
State Of Washington,5,2037-07-01
WA WAS 5 07/01/2037Real Estate
0.00%
3726
Wichita Falls Independent School District 2.38 02/01/2051
Other
0.00%
3727
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2044
Other
0.00%
3728
Arizona Industrial Development Authority 4 11/01/2051
Other
0.00%
3729
Municipal Electric Authority Of Georgia 5 01/01/2056
Other
0.00%
3730
Maryland Economic Development Corp 6 07/01/2058
Other
0.00%
3731
Ellis County Unified School District No 489 Hays 5 09/01/2047
Other
0.00%
3732
Port Authority Of New York & New Jersey 5 09/01/2054
Other
0.00%
3733
Maryland State Transportation Authority 5 07/01/2037
Other
0.00%
3734
District Of Columbia Income Tax Revenue 5 07/01/2042
Other
0.00%
3735
Los Angeles Unified School District/Ca 4 07/01/2036
Other
0.00%
3736
Dallas Independent School District 5 02/15/2049
Other
0.00%
3737
Commonwealth Of Massachusetts 2.38 09/01/2046
Other
0.00%
3738
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2036
Other
0.00%
3739
Salt River Project Agricultural Improvement & Power District 5 01/01/2038
Other
0.00%
3740
County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2051
Other
0.00%
3741
Lower Colorado River Authority 5 05/15/2046
Other
0.00%
3742
Denver City & County School District No 1 5.25 12/01/2037
Other
0.00%
3743
INR Fwd Sale To USD Ndf 6/17/2026
Other
0.00%
3744
Commonwealth Of Massachusetts 5 03/01/2042
Other
0.00%
3745
State Of Washington 5 02/01/2044
Other
0.00%
3746
Aquarion Water Authority 5.25 08/01/2045
Other
0.00%
3747
Private Colleges & Universities Authority 5.25 09/01/2045
Other
0.00%
3748
Central Texas Turnpike System 5 08/15/2037
Other
0.00%
3749
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2042
Other
0.00%
3750
University Of California 4 05/15/2041
Other
0.00%
3751
Northwest Independent School District 5 02/15/2048
Other
0.00%
3752
State Of Washington 5 08/01/2046
Other
0.00%
3753
Oxnard Union High School District 4 08/01/2047
Other
0.00%
3754
Empire State Development Corp 3 03/15/2048
Other
0.00%
3755
Wisconsin Department Of Transportation 5 07/01/2031
Other
0.00%
3756
San Diego Unified School District/Ca 07/01/2049
Other
0.00%
3757
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2038
Other
0.00%
3758
Canutillo Independent School District/Tx 5.25 02/15/2060
Other
0.00%
3759
Multnomah County School District No 40 5.5 06/15/2053
Other
0.00%
3760
District Of Columbia Water & Sewer Authority 4 10/01/2044
Other
0.00%
3761
San Antonio Water System 5.25 05/15/2052
Other
0.00%
3762
El Paso County School District No 20 Academy 4 12/15/2040
Other
0.00%
3763
County Of Jefferson Al Sewer Revenue 5.25 10/01/2044
Other
0.00%
3764
Empire State Development Corp 5 03/15/2047
Other
0.00%
3765
Springfield School District No R-12 4 03/01/2042
Other
0.00%
3766
New Jersey Turnpike Authority 5 01/01/2043
Other
0.00%
3767
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2039
Other
0.00%
3768
Arlington Higher Education Finance Corp 4 08/15/2044
Other
0.00%
3769
Port Of Greater Cincinnati Development Authority 4.38 12/01/2058
Other
0.00%
3770
Ysleta Independent School District 4.0% 08/15/2047
TX YSLSCD 4 08/15/20Consumer Discretionary
0.00%
3771
Wyandotte County Unified School District No 500 Kansas City 5 09/01/2050
Other
0.00%
3772
State Of Minnesota 5 08/01/2036
Other
0.00%
3773
E-470 Public Highway Authority 09/01/2038
Other
0.00%
3774
Commonwealth Of Massachusetts 5 12/01/2046
Other
0.00%
3775
San Antonio Water System 4 05/15/2050
Other
0.00%
3776
Arizona Industrial Development Authority 5.25 11/01/2053
Other
0.00%
3777
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2038
Other
0.00%
3778
Engie Sa
Other
0.00%
3779
Port Authority Of New York & New Jersey 5.25 12/01/2052
Other
0.00%
3780
Midland Independent School District 4 02/15/2042
Other
0.00%
3781
Maryland Stadium Authority 5.25 06/01/2051
Other
0.00%
3782
City Of Orlando Fl 5.13 11/01/2050
Other
0.00%
3783
Michigan Finance Authority 4 11/01/2055
Other
0.00%
3784
Virginia College Building Authority 4 02/01/2037
Other
0.00%
3785
River Islands Public Financing Authority 09/01/2062
Other
0.00%
3786
Commonwealth Of Massachusetts 5 01/01/2038
Other
0.00%
3787
Freddie Mac Remics 3.00 7/15/2026
Other
0.00%
3788
City Of Charlotte Nc Airport Revenue 4 07/01/2051
Other
0.00%
3789
State Of Washington 5 06/01/2049
Other
0.00%
3790
Mt San Antonio Community College District 4 08/01/2049
Other
0.00%
3791
City Of Phoenix Civic Improvement Corp 5 07/01/2036
Other
0.00%
3792
Los Angeles County Public Works Financing Authority 3 12/01/2050
Other
0.00%
3793
State Of Minnesota 5 11/01/2043
Other
0.00%
3794
Triborough Bridge & Tunnel Authority 5 11/15/2047
Other
0.00%
3795
Klein Independent School District 4 08/01/2046
Other
0.00%
3796
County Of King Wa Sewer Revenue 5 07/01/2037
Other
0.00%
3797
Kentucky State Property & Building Commission 5 10/01/2037
Other
0.00%
3798
State Of Connecticut Special Tax Revenue 4 11/01/2039
Other
0.00%
3799
St Charles County Francis Howell R-Iii School District 5 03/01/2042
Other
0.00%
3800
Commonwealth Of Massachusetts 5.25 10/01/2052
Other
0.00%
3801
Temple College 3 07/01/2046
Other
0.00%
3802
Dutchess County Local Development Corp 5 07/01/2042
Other
0.00%
3803
State Of Illinois 5 02/01/2037
Other
0.00%
3804
City Of Chicago Il 5 01/01/2039
Other
0.00%
3805
Pennsylvania Turnpike Commission 5 12/01/2044
Other
0.00%
3806
AUD Fwd Pur From USD 4/14/2026
Other
0.00%
3807
Suzhou Everbri-A
Other
0.00%
3808
State Of California 4 03/01/2050
Other
0.00%
3809
County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2050
Other
0.00%
3810
Triborough Bridge & Tunnel Authority 5 11/15/2047
Other
0.00%
3811
Energy Northwest 5 07/01/2040
Other
0.00%
3812
Indianapolis Local Public Improvement Bond Bank 5 02/01/2054
Other
0.00%
3813
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2036
Other
0.00%
3814
California State Public Works Board 5.25 04/01/2042
Other
0.00%
3815
Florida Development Finance Corp 5 06/15/2056
Other
0.00%
3816
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2049
Other
0.00%
3817
County Of Montgomery Md 5 12/01/2027
Other
0.00%
3818
Texas Water Development Board 5 10/15/2057
Other
0.00%
3819
Gwinnett County School District 5 02/01/2038
Other
0.00%
3820
Molnlycke Holding Ab 4.25 09-08-2028
Other
0.00%
3821
Elk Grove Unified School District 4.5 08/01/2053
Other
0.00%
3822
Commonwealth Of Massachusetts 3 11/01/2039
Other
0.00%
3823
Metropolitan Transportation Authority 4 11/15/2040
Other
0.00%
3824
City Of El Paso Tx Water & Sewer Revenue 5.25 03/01/2049
Other
0.00%
3825
Municipal Electric Authority Of Georgia 5 07/01/2064
Other
0.00%
3826
University Of Kentucky 4.13 10/01/2054
Other
0.00%
3827
New York City Municipal Water Finance Authority 3 06/15/2050
Other
0.00%
3828
Hampton Roads Transportation Accountability Commission 5 07/01/2050
Other
0.00%
3829
Lower Colorado River Authority 5 05/15/2050
Other
0.00%
3830
Lower Colorado River Authority 5 05/15/2048
Other
0.00%
3831
Conroe Independent School District 5 02/15/2047
Other
0.00%
3832
West Virginia Parkways Authority 5 06/01/2043
Other
0.00%
3833
River Islands Public Financing Authority 09/01/2064
Other
0.00%
3834
Rio Hondo Community College District/Ca 08/01/2044
Other
0.00%
3835
Board Of Regents Of The University Of Texas System 3.5 08/15/2050
Other
0.00%
3836
Commonwealth Of Massachusetts 4 02/01/2037
Other
0.00%
3837
Commonwealth Of Massachusetts 5 12/01/2053
Other
0.00%
3838
Williamsburg Economic Development Authority 5.25 07/01/2053
Other
0.00%
3839
City & County Honolulu Hi Wastewater System Revenue 5.25 07/01/2053
Other
0.00%
3840
Clifton Higher Education Finance Corp 4 08/15/2050
Other
0.00%
3841
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2053
Other
0.00%
3842
North Carolina Turnpike Authority 01/01/2053
Other
0.00%
3843
Sanger Independent School District 4 08/15/2047
Other
0.00%
3844
New York Power Authority 5 11/15/2036
Other
0.00%
3845
Ohio Water Development Authority 5.25 12/01/2047
Other
0.00%
3846
City Of Long Beach Ca Harbor Revenue 5 05/15/2049
Other
0.00%
3847
Colorado Bridge & Tunnel Enterprise 5.25 12/01/2054
Other
0.00%
3848
Downey Unified School District 4 08/01/2052
Other
0.00%
3849
Michigan State Building Authority 5 10/15/2047
Other
0.00%

#	Company	Ticker	Weight
1	Vanguard Municipal Low Duration Fund	-	1.820%
2	State Of California 5 08/01/2050	-	0.170%
3	Grand Parkway Transportation Corp 5 10/01/2043	-	0.160%
4	New York State Dormitory Authority 5.5 07/01/2054	-	0.140%
5	State Of California 5 08/01/2042	-	0.130%
6	Metropolitan Transportation Authority 4 11/15/2036	-	0.120%
7	New Jersey Turnpike Authority 5 01/01/2052	-	0.120%
8	New York State Dormitory Authority 4 02/15/2047	-	0.120%
9	Aquarion Water Authority 5.25 08/01/2041	-	0.110%
10	Battery Park City Authority 5 11/01/2053	-	0.100%
11	Metropolitan Transportation Authority 5 11/15/2050	-	0.100%
12	Conroe Independent School District 5 02/15/2037	-	0.100%
13	New York State Thruway Authority 5.13 03/15/2057	-	0.100%
14	Metropolitan Transportation Authority 4 11/15/2042	-	0.100%
15	Metropolitan Atlanta Rapid Transit Authority 5.25 07/01/2050	-	0.100%
16	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.100%
17	Oklahoma Turnpike Authority 5.5 01/01/2054	-	0.100%
18	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052	-	0.100%
19	New York State Thruway Authority 5 09/15/2053	-	0.100%
20	Metropolitan Pier & Exposition Authority 5 06/15/2050	-	0.100%
21	New York State Dormitory Authority 5 03/15/2055	-	0.100%
22	Oklahoma Water Resources Board 5% 10/01/2055 5 2055-10-01	-	0.100%
23	Massachusetts Water Resources Authority 5 08/01/2043	MA MASWTR 5 08/01/20	0.090%
24	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044	NJ NJSTRN 4.25 06/15	0.090%
25	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053	FL FORUTL 5.5 09/01/	0.090%
26	Permanent University Fund - University Of Texas System 5.25 07/01/2037	-	0.090%
27	University Of California 5 05/15/2040	-	0.090%
28	Grand Parkway Transportation Corp 5 10/01/2048	-	0.090%
29	Grand Parkway Transportation Corp 4 10/01/2049	-	0.090%
30	State Of California 5.25 08/01/2055	-	0.090%
31	Corsicana Independent School District 5 02/15/2056	-	0.090%
32	Plano Independent School District 5 02/15/2043	-	0.090%
33	Battery Park City Authority 5.25 11/01/2055	-	0.090%
34	Energy Northwest 5 07/01/2041	-	0.090%
35	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048	-	0.090%
36	Oregon City School District No 62 5 06/15/2049	-	0.090%
37	Commonwealth Of Massachusetts 5 12/01/2043	-	0.090%
38	Prosper Independent School District 5.25 02/15/2055	-	0.090%
39	California State Public Works Board 5 09/01/2040	-	0.090%
40	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	-	0.090%
41	University Of Michigan 5.0% 04/01/2048	MI UNVHGR 5 04/01/20	0.090%
42	State Of Washington 5 06/01/2041	-	0.090%
43	Sales Tax Securitization Corp 5.25 01/01/2043	IL STSGEN 5.25 01/01	0.080%
44	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.080%
45	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055	-	0.080%
46	Triborough Bridge & Tunnel Authority 5.25% 11/15/2051	NY TRBTRN 5.25 11/15	0.080%
47	University Of Virginia 5 04/01/2042	VA UNIHGR 5 04/01/20	0.080%
48	Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040	UT UTSGEN 4.38 06/01	0.080%
49	New Jersey Turnpike Authority 5.25 01/01/2049	-	0.080%
50	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2055	-	0.080%
51	State Of California 4 09/01/2043	-	0.080%
52	Monroe County Industrial Development Corp/Ny 5 07/01/2053	-	0.080%
53	Illinois State Toll Highway Authority 5 01/01/2045	-	0.080%
54	City Of Chicago Il Waterworks Revenue 5.5 11/01/2066	-	0.080%
55	New Jersey Transportation Trust Fund Authority 5 06/15/2055	-	0.080%
56	State Of Michigan Trunk Line Revenue 5 11/15/2043	-	0.080%
57	Illinois Finance Authority 4 07/01/2037	-	0.080%
58	Texas Transportation Finance Corp 5 10/01/2043	-	0.080%
59	Triborough Bridge & Tunnel Authority 5 05/15/2051	-	0.080%
60	Illinois State Toll Highway Authority 5 01/01/2042	-	0.080%
61	New York City Municipal Water Finance Authority 4 06/15/2045	-	0.080%
62	City Of Baltimore Md 5 07/01/2041	-	0.080%
63	City Of Mesa Az Utility System Revenue 5 07/01/2037	-	0.080%
64	Kentucky State Property & Building Commission 5 09/01/2040	-	0.080%
65	Commonwealth of Massachusetts 5 04/01/2047	MA MAS 5 04/01/2047	0.080%
66	Massachusetts School Building Authority 5 02/15/2037	-	0.080%
67	Metropolitan Pier & Exposition Authority 4 06/15/2050	IL MPNFAC 4 06/15/20	0.080%
68	City Of New York Ny 5.0% 08/01/2043	NY NYC 5 08/01/2043	0.080%
69	New York City Municipal Water Finance Authority 5.25 06/15/2052	-	0.080%
70	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2055	-	0.080%
71	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2050	-	0.080%
72	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.070%
73	City Of New York Ny 5 08/01/2051	-	0.070%
74	State Of Washington 5 08/01/2039	-	0.070%
75	City Of New York Ny 5 04/01/2041	-	0.070%
76	County Of Allegheny Pa 5 11/01/2041	-	0.070%
77	Commonwealth Of Massachusetts 5 06/01/2056	-	0.070%
78	District Of Columbia Income Tax Revenue 5 06/01/2040	-	0.070%
79	University Of California 5.25 11/15/2039	-	0.070%
80	HUF Fwd Pur From EUR 4/7/2026	-	0.070%
81	California State Public Works Board 5 09/01/2039	-	0.070%
82	Miami-Dade County Educational Facilities Authority 5 04/01/2048	-	0.070%
83	University Of California 5.25 11/15/2041	-	0.070%
84	Texas Water Development Board 4.75 10/15/2055	-	0.070%
85	State Of California 5 09/01/2041	-	0.070%
86	Conroe Independent School District 5 02/15/2046	-	0.070%
87	State Of Washington 5 02/01/2048	-	0.070%
88	Grand County Colorado Cop 0.05 12/01/2044	-	0.070%
89	City Of Los Angeles Department Of Airports 5 05/15/2045	-	0.070%
90	Hudson Yards Infrastructure Corp 5 02/15/2037	-	0.070%
91	New Jersey Turnpike Authority 5.25 01/01/2052	-	0.070%
92	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b	GA PRIHGR 5 09/01/20	0.070%
93	City Of Salt Lake City Ut Airport Revenue 5 07/01/2047	UT SALAPT 5 07/01/20	0.070%
94	University Of California 5 05/15/2039	-	0.070%
95	University Of California 5.5 05/15/2040	-	0.070%
96	Board Of Regents Of The University Of Texas System 5 08/15/2041	TX UNIHGR 5 08/15/20	0.070%
97	University Of Massachusetts Building Authority 5 11/01/2038	-	0.070%
98	Metropolitan Transportation Authority 4 11/15/2046	-	0.070%
99	New Jersey Turnpike Authority 5.25 01/01/2050	-	0.070%
100	Hudson Yards Infrastructure Corp 5 02/15/2039	-	0.070%
101	Hudson Yards Infrastructure Corp 4 02/15/2044	-	0.070%
102	New Jersey Transportation Trust Fund Authority 12/15/2039	-	0.070%
103	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2052	-	0.070%
104	New York City Municipal Water Finance Authority 5 06/15/2050	-	0.070%
105	Pennsylvania Turnpike Commission 5 12/01/2040	-	0.070%
106	New York City Municipal Water Finance Authority 5 06/15/2041	-	0.070%
107	Board Of Regents Of The University Of Texas System 5 08/15/2039	-	0.070%
108	New York State Thruway Authority 5 09/15/2046	-	0.070%
109	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064	-	0.070%
110	Chicago O'Hare International Airport 5.25 01/01/2042	-	0.070%
111	New York City Municipal Water Finance Authority 5 06/15/2055	-	0.070%
112	California Educational Facilities Authority 5 05/01/2049	-	0.070%
113	New York City Municipal Water Finance Authority 5 06/15/2045	-	0.070%
114	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039	-	0.070%
115	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036	-	0.070%
116	New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045	-	0.070%
117	New York State Dormitory Authority 5 03/15/2039	-	0.070%
118	Commonwealth Of Pennsylvania 5% 07/01/2043	PA PASCTF 5 07/01/20	0.070%
119	Los Angeles County Public Works Financing Authority 5.25 12/01/2054	CA LOSFAC 5.25 12/01	0.070%
120	Commonwealth Of Massachusetts 5 2037-06-01	-	0.070%
121	Massachusetts School Building Authority 5 02/15/2038	-	0.070%
122	City Of New York Ny 5 08/01/2047	NY NYC 5 08/01/2047	0.070%
123	State Of California 5% 10/01/2056	-	0.070%
124	Energy Northwest 5 07/01/2037	WA ENEPWR 5 07/01/20	0.070%
125	Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2036	-	0.070%
126	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.070%
127	Kentucky State Property & Building Commission 5 10/01/2040	KY KYSFAC 5 10/01/20	0.070%
128	Kentucky State Property & Building Commission 5 04/01/2040	-	0.070%
129	State Of California 5 08/01/2037	CA CAS 5 08/01/2037	0.070%
130	Bay Area Toll Authority 5 04/01/2042	-	0.060%
131	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.060%
132	California Educational Facilities Authority Revenue (stanford University)	CA CASEDU 5 06/01/20	0.060%
133	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.060%
134	Los Angeles Department Of Water & Power 0.05 07/01/2055	-	0.060%
135	Lower Colorado River Authority 5.25 2054-05-15	TX LWCGEN 5.25 05/15	0.060%
136	State Of Maryland 5 06/01/2038	MD MDS 5 06/01/2038	0.060%
137	County of Miami-Dade FL 4 10/01/2039	FL MIAGEN 4 10/01/20	0.060%
138	Michigan State University 5.25 2054-08-15	MI MISHGR 5.25 08/15	0.060%
139	Municipal Electric Authority Of Georgia 5 07/01/2060	GA MELPWR 5 07/01/20	0.060%
140	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036	-	0.060%
141	New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038	-	0.060%
142	New York State Dormitory Authority 5 03/15/2048	-	0.060%
143	Pasadena Unified School District 5.25 08/01/2050	-	0.060%
144	Pennsylvania Higher Educational Facilities Authority 3 06/15/2045	PA PASHGR 3 06/15/20	0.060%
145	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.060%
146	State Of California 5 03/01/2037	-	0.060%
147	State Of California 5 03/01/2038	-	0.060%
148	State Of Connecticut 4 04/15/2037	CT CTS 4 04/15/2037	0.060%
149	Energy Northwest 5% 07/01/2038	-	0.060%
150	County Of Hidalgo Tx 4 08/15/2043	TX HID 4 08/15/2043	0.060%
151	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.060%
152	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	0.060%
153	New Jersey Transportation Trust Fund Authority 5 06/15/2046	-	0.060%
154	New York City Industrial Development Agency 4 03/01/2045	-	0.060%
155	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2051	-	0.060%
156	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054	-	0.060%
157	New York State Dormitory Authority 3 03/15/2041	-	0.060%
158	California State University 5 11/01/2045	-	0.060%
159	City Of Houston Tx 5.25 03/01/2049	-	0.060%
160	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2055	-	0.060%
161	City Of Miami Beach Fl 5 09/01/2045	-	0.060%
162	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2038	-	0.060%
163	State Of California 5 03/01/2055	-	0.060%
164	Metropolitan Pier & Exposition Authority 4 12/15/2042	-	0.060%
165	City Of Chicago Il 5.5 01/01/2040	-	0.060%
166	South Carolina Public Service Authority 5 12/01/2041	-	0.060%
167	East Bay Municipal Utility District Water System Revenue 5 06/01/2038	-	0.060%
168	Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046	-	0.060%
169	State Of California 5 10/01/2042	-	0.060%
170	State Of Colorado 3 12/15/2036	-	0.060%
171	Pennsylvania Turnpike Commission 4 12/01/2050	-	0.060%
172	City Of Chicago Il 5 01/01/2044	-	0.060%
173	Board Of Regents Of The University Of Texas System 5 08/15/2042	-	0.060%
174	Massachusetts Development Finance Agency 5 10/01/2042	-	0.060%
175	New Orleans Aviation Board 5 01/01/2048	-	0.060%
176	County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2047	-	0.060%
177	New York State Dormitory Authority 3.5 03/15/2052	-	0.060%
178	Triborough Bridge & Tunnel Authority 5 12/01/2044	-	0.060%
179	Pennsylvania Turnpike Commission 5 12/01/2038	-	0.060%
180	Other Payable & Receivables	-	0.060%
181	Empire State Development Corp 4 03/15/2045	-	0.060%
182	South Carolina Public Service Authority 5 12/01/2056	-	0.060%
183	New York City Municipal Water Finance Authority 4 06/15/2045	-	0.060%
184	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2044	-	0.060%
185	University Of California 5 05/15/2053	-	0.060%
186	City & County Of Denver Co Airport System Revenue 4 11/15/2043	-	0.060%
187	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2044	-	0.060%
188	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2042	-	0.060%
189	Northwest Independent School District 4 02/15/2047	-	0.060%
190	South Carolina Public Service Authority 5 12/01/2044	-	0.060%
191	Malaysia Investmnt Issue Bonds 07/29 4.13	-	0.060%
192	Riverside Unified School District 4 08/01/2042	-	0.060%
193	New Jersey Transportation Trust Fund Authority 4 06/15/2050	-	0.060%
194	Ebert Metropolitan District 5 12/01/2043	-	0.060%
195	City Of New York Ny 5.25 02/01/2053	-	0.060%
196	Foothill-Eastern Transportation Corridor Agency 4 01/15/2046	-	0.060%
197	University Of California 5 11/15/2040	-	0.060%
198	South Carolina Public Service Authority 4 12/01/2052	-	0.060%
199	University Of Arkansas 5 04/01/2052	-	0.060%
200	SGD/USD Fwd 20260505	-	0.060%
201	New Jersey Transportation Trust Fund Authority 5.25 06/15/2055	-	0.060%
202	State Of West Virginia 4 12/01/2042	-	0.060%
203	Montgomery Independent School District 4 02/15/2053	-	0.060%
204	City Of Austin Tx Airport System Revenue 5 11/15/2046	-	0.060%
205	County Of Miami-Dade Seaport Department 4 10/01/2049	-	0.060%
206	Commonwealth Of Massachusetts 5 03/01/2040	-	0.060%
207	State Of Illinois 5.25 03/01/2038	-	0.060%
208	Indiana Finance Authority 5 10/01/2037	-	0.060%
209	San Diego County Regional Airport Authority 4 07/01/2056	-	0.060%
210	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053	-	0.060%
211	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058	-	0.060%
212	Pennymac Financial Services Inc 0.0688 02/15/2033	-	0.060%
213	Texas Water Development Board 4.75 10/15/2050	-	0.060%
214	Utility Debt Securitization Authority 5 12/15/2040	-	0.060%
215	State Of Washington 5 08/01/2043	WA WAS 5 08/01/2043	0.060%
216	State Of Washington 5% 02/01/2040	-	0.060%
217	Commonwealth Of Massachusetts 5 07/01/2041	-	0.060%
218	Mesa County Valley School District No 51 Grand Junction/Co 5.25 12/01/2049	-	0.060%
219	Illinois State Toll Highway Authority 4 01/01/2046	-	0.060%
220	University Of California 5 05/15/2040	-	0.060%
221	City Of New York Ny 5 04/01/2040	-	0.060%
222	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048	-	0.060%
223	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2049	-	0.060%
224	Northwest Independent School District 5 02/15/2048	-	0.060%
225	New Jersey Turnpike Authority 5 01/01/2044	NJ NJSTRN 5 01/01/20	0.050%
226	Pennsylvania Turnpike Commission 5 12/01/2042	-	0.050%
227	State Of Illinois 4.13 10/01/2036	-	0.050%
228	District Of Columbia Income Tax Revenue 5 10/01/2036	-	0.050%
229	New Jersey Transportation Trust Fund Authority 5 06/15/2046	-	0.050%
230	Los Angeles Department Of Water & Power 5 07/01/2047	-	0.050%
231	Lower Colorado River Authority 5.25 05/15/2048	-	0.050%
232	Intermountain Power Agency 5 07/01/2037	-	0.050%
233	University Of Nebraska Facilities Corp/The 4 07/15/2062	-	0.050%
234	State Of Illinois Sales Tax Revenue 5 06/15/2044	-	0.050%
235	District Of Columbia Income Tax Revenue 5.25 06/01/2050	-	0.050%
236	New York State Dormitory Authority 4 03/15/2038	-	0.050%
237	Charleston County Airport District 5.25 07/01/2054	-	0.050%
238	New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2053	-	0.050%
239	New York City Municipal Water Finance Authority 3 06/15/2051	-	0.050%
240	Bay Area Toll Authority 5 04/01/2040	-	0.050%
241	Jobsohio Beverage System 5 01/01/2050	-	0.050%
242	Board Of Regents Of The University Of Texas System 5 08/15/2037	-	0.050%
243	Illinois State Toll Highway Authority 5 01/01/2047	-	0.050%
244	Triborough Bridge & Tunnel Authority 5 05/15/2047	-	0.050%
245	New York State Thruway Authority 5 09/15/2051	-	0.050%
246	New Jersey Transportation Trust Fund Authority 4.25 06/15/2040	-	0.050%
247	Comal Independent School District 4 02/15/2049	-	0.050%
248	Empire State Development Corp 5 03/15/2045	-	0.050%
249	Sales Tax Securitization Corp 5 01/01/2044	-	0.050%
250	Northwest Independent School District 5.25 02/15/2055	-	0.050%
251	Securities Lending - Bnym %	-	0.050%
252	Spring Independent School District 4 08/15/2052	-	0.050%
253	State Of Illinois Sales Tax Revenue 5 06/15/2043	-	0.050%
254	Pennsylvania Turnpike Commission 5 12/01/2047	-	0.050%
255	State Of California 5.25 10/01/2051	-	0.050%
256	City Of New York Ny 5 09/01/2047	-	0.050%
257	San Marcos Unified School District 5.25 08/01/2050	-	0.050%
258	New York State Thruway Authority 5 09/15/2039	-	0.050%
259	Texas State Technical College 5.5 08/01/2042	-	0.050%
260	University Of Washington 5 07/01/2041	-	0.050%
261	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054	-	0.050%
262	City Of Baltimore Md 5 07/01/2049	-	0.050%
263	Sovereign Housing Capital Plc 2.375 11/04/2048	-	0.050%
264	Town Of Wakefield Ma 5 08/15/2050	-	0.050%
265	District Of Columbia Income Tax Revenue 5 07/01/2036	-	0.050%
266	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044	-	0.050%
267	County Of Cook Il Sales Tax Revenue 5.25 11/15/2045	-	0.050%
268	City Of San Antonio Tx Electric & Gas Systems Revenue 4 02/01/2047	-	0.050%
269	Chicago O'Hare International Airport 4.25 01/01/2042	-	0.050%
270	Texas Water Development Board 5 10/15/2047	-	0.050%
271	New York State Dormitory Authority 4 03/15/2037	-	0.050%
272	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2052	-	0.050%
273	Chicago O'Hare International Airport 5.25 01/01/2053	-	0.050%
274	City Of Shreveport La Water & Sewer Revenue 5 12/01/2041	-	0.050%
275	City Of New York Ny 5 04/01/2037	-	0.050%
276	State Of Texas 5 10/01/2044	-	0.050%
277	City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2049	-	0.050%
278	New York State Dormitory Authority 5 07/01/2046	-	0.050%
279	City Of Chicago Il Waterworks Revenue 5.25 11/01/2048	-	0.050%
280	Washington Metropolitan Area Transit Authority Dedicated Revenue 4.38 07/15/2059	-	0.050%
281	State Of Illinois 5 05/01/2039	-	0.050%
282	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5.25 05/15/2049	-	0.050%
283	Commonwealth Of Massachusetts 5 01/01/2049	-	0.050%
284	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2038	-	0.050%
285	Kentucky State Property & Building Commission 5 09/01/2045	-	0.050%
286	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.5 05/15/2063	-	0.050%
287	Triborough Bridge & Tunnel Authority 4 05/15/2046	-	0.050%
288	Anaheim Union High School District 4.5 08/01/2050	-	0.050%
289	Denver City & County School District No 1 5 12/01/2038	-	0.050%
290	City Of New York Ny 5.25 02/01/2047	-	0.050%
291	City Of Port St Lucie Fl 3.25 07/01/2045	FL PSLGEN 3.25 07/01	0.050%
292	San Diego Unified School District/Ca 5 07-01-2048	CA SDGEDU 5 07/01/20	0.050%
293	Texas Transportation Finance Corp 5.5 10/01/2055	-	0.050%
294	Texas Water Development Board 4.75% 10/15/2043	TX TXSWTR 4.75 10/15	0.050%
295	Texas Water Development Board 4.5 10/15/2045	-	0.050%
296	University Of California 5.25 05/15/2039	-	0.050%
297	University Of North Texas System 0.04 04/15/2050	TX UNNHGR 4 04/15/20	0.050%
298	Board Of Regents Of The University Of Texas System 5 08/15/2036	-	0.050%
299	Los Angeles Department Of Water & Power 5 07/01/2047	-	0.050%
300	New Jersey Turnpike Authority 4 01/01/2048	-	0.050%
301	Metropolitan Nashville Airport Authority/The 5 07/01/2056	-	0.050%
302	New York State Dormitory Authority 5 03/15/2046	-	0.050%
303	Sacramento Municipal Utility District 5 08/15/2050	-	0.050%
304	Empire State Development Corp 5 03/15/2047	-	0.050%
305	City Of Chicago Il 6 01/01/2050	-	0.050%
306	Commonwealth Of Massachusetts 5 06/01/2047	-	0.050%
307	Commonwealth Of Massachusetts 5 07/01/2048	-	0.050%
308	State Of California 3 04/01/2052	-	0.050%
309	Prosper Independent School District 4.75 02/15/2055	-	0.050%
310	Illinois State Toll Highway Authority 5.25 01/01/2045	-	0.050%
311	University Of Oregon 5 04/01/2050	-	0.050%
312	Chicago O'Hare International Airport 4 01/01/2044	-	0.050%
313	City Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue 4 12/01/2050	-	0.050%
314	New Jersey Transportation Trust Fund Authority 5 06/15/2050	-	0.050%
315	New Jersey Educational Facilities Authority 5.25 03/01/2054	-	0.050%
316	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053	-	0.050%
317	Port Authority Of New York & New Jersey 5 12/01/2036	-	0.050%
318	Pennsylvania Turnpike Commission 5 12/01/2040	-	0.050%
319	Salt River Project Agricultural Improvement & Power District 5 01/01/2050	-	0.050%
320	Kentucky Bond Development Corp 4 09/01/2048	-	0.050%
321	Volusia County Educational Facility Authority 5 10/15/2049	-	0.050%
322	City Of Tallahassee Fl Utility System Revenue 5 10/01/2039	-	0.050%
323	Commonwealth Of Massachusetts 5 07/01/2045	-	0.050%
324	State Of California 5 03/01/2049	CA CAS 5 03/01/2049	0.050%
325	California State Public Works Board 5 11/01/2044	-	0.050%
326	County of Clark Nv	NV CLA 5 06/01/2043	0.050%
327	Colorado Educational & Cultural Facilities Authority 5 03/01/2047	CO COSEDU 5 03/01/20	0.050%
328	Conroe Independent School District 5 02/15/2042	-	0.050%
329	Dallas Independent School District 5 02/15/2048	TX DALSCD 5 02/15/20	0.050%
330	Glendale Community College District 5 08/01/2055	-	0.050%
331	Grand Parkway Transportation Corp 5.85 10/01/2047	TX GPTTRN 5.85 10/01	0.050%
332	Grand Parkway Transportation Corp 4 2045-10-01	TX GPTTRN 4 10/01/20	0.050%
333	Illinois State Toll Highway Authority 4 01/01/2044	IL ILSTRN 4 01/01/20	0.050%
334	Commonwealth Of Massachusetts 0.04 09/01/2042	MA MAS 4 09/01/2042	0.050%
335	Massachusetts School Building Authority 5.25 02/15/2048	MA MASEDU 5.25 02/15	0.050%
336	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048	TN METFAC 5.25 07/01	0.050%
337	Miami-Dade County Educational Facilities Authority 5 04/01/2040	-	0.050%
338	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	0.050%
339	Michigan State Building Authority 5.25 2057-10-15	-	0.050%
340	State Of Michigan Trunk Line Revenue 5 11/15/2039	-	0.050%
341	New Jersey Transportation Trust Fund Authority 3.5 06/15/2046	NJ NJSTRN 3.5 06/15/	0.050%
342	New Jersey Turnpike Authority 5 01-01-2048	NJ NJSTRN 5 01/01/20	0.050%
343	New Jersey Turnpike Authority 4 01/01/2051	NJ NJSTRN 4 01/01/20	0.050%
344	City Of New York Ny 5 08/01/2038	NY NYC 5 08/01/2038	0.050%
345	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.050%
346	New York City Ny Go	NY NYC 4 08/01/2040	0.050%
347	City Of New York Ny 5.0% 10/01/2042	NY NYC 5 10/01/2042	0.050%
348	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	0.050%
349	City of Austin Tx Airport System Revenue	TX AUSAPT 5 11/15/20	0.050%
350	City Of New York Ny 5.25 02/01/2045	-	0.050%
351	New York Ny City Transitional Nycgen 11/45 Fixed 5.25	-	0.050%
352	New York State Dormitory Authority 5 10/01/2037	-	0.050%
353	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.050%
354	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044	-	0.050%
355	University Of California 5 11/15/2044	-	0.050%
356	City Of New York Ny 5.5 05/01/2045	-	0.050%
357	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2037	-	0.050%
358	New York City Municipal Water Finance Authority 5.25 06/15/2054	-	0.050%
359	La Doria Spa Flt 12/30	-	0.050%
360	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.050%
361	County Of Clark Nv 4 07/01/2040	-	0.050%
362	Philadelphia Gas Works Co 5 08/01/2047	-	0.050%
363	King & Snohomish Counties School District No 417 Northshore 5 12/01/2042	-	0.050%
364	New York City Municipal Water Finance Authority 5.25 06/15/2047	-	0.050%
365	Prosper Independent School District 4.5 02/15/2055	-	0.050%
366	Omaha Public Power District 5 02/01/2056	-	0.050%
367	Leander Independent School District 5 08/15/2052	-	0.050%
368	New York State Thruway Authority 4 01/01/2043	-	0.050%
369	Commonwealth Of Massachusetts 5 10/01/2047	-	0.050%
370	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2054	-	0.050%
371	California State Public Works Board 5 04/01/2049	-	0.050%
372	State Of Illinois 5.25 05/01/2045	-	0.050%
373	Empire State Development Corp 5 03/15/2053	-	0.050%
374	Los Angeles Department Of Water & Power 5 07/01/2050	-	0.050%
375	State Of Illinois 5.5 05/01/2039	-	0.050%
376	Chicago O'Hare International Airport 5 01/01/2048	-	0.050%
377	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2037	-	0.050%
378	County Of Fort Bend Tx 5.25 03/01/2053	-	0.050%
379	District Of Columbia Income Tax Revenue 5 06/01/2050	-	0.050%
380	California State Public Works Board 5% 04/01/2050	CA CASFAC 5 04/01/20	0.040%
381	City Of Phoenix Civic Improvement Corp 5 07/01/2049	-	0.040%
382	New York City Municipal Water Finance Authority 4 06/15/2050	-	0.040%
383	Midlothian Independent School District 4.38 02/15/2056	-	0.040%
384	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2037	-	0.040%
385	State Of Michigan Trunk Line Revenue 4 11/15/2044	-	0.040%
386	Illinois State Toll Highway Authority 5 01/01/2038	-	0.040%
387	New York City Municipal Water Finance Authority 5 06/15/2056	-	0.040%
388	Rockwall Independent School District 4 02/15/2053	-	0.040%
389	Orange County Convention Center/Orlando 4 10/01/2045	-	0.040%
390	San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2048	-	0.040%
391	Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2044	-	0.040%
392	Royal Schiphol Group Nv Mtn Regs 0.88% Sep 08, 2032	-	0.040%
393	New York State Dormitory Authority 5 02/15/2037	-	0.040%
394	San Jacinto Community College District 5 02/15/2044	-	0.040%
395	Ugi International Llc Regs 5 06/01/2031	-	0.040%
396	State Of Connecticut Special Tax Revenue 5 07/01/2042	-	0.040%
397	Crowley Independent School District 5.25 02/01/2056	-	0.040%
398	Prosper Independent School District 4 02/15/2048	-	0.040%
399	State Of Colorado 4 03/15/2042	-	0.040%
400	San Antonio Public Facilities Corp 4 09/15/2042	-	0.040%
401	Denton Independent School District 5 08/15/2036	-	0.040%
402	County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2049	-	0.040%
403	Metropolitan Pier & Exposition Authority 4 06/15/2052	-	0.040%
404	Empire State Development Corp 4 03/15/2041	-	0.040%
405	Orlando Utilities Commission 5 10/01/2048	-	0.040%
406	Crowley Independent School District 5 02/01/2048	-	0.040%
407	Chicago O'Hare International Airport 5 01/01/2047	-	0.040%
408	Los Angeles Department Of Water & Power 5.25 07/01/2056	-	0.040%
409	New Jersey Turnpike Authority 5.25 01/01/2055	-	0.040%
410	Energy Northwest 5 07/01/2040	-	0.040%
411	State Of California 5 11/01/2047	-	0.040%
412	New Jersey Transportation Trust Fund Authority 12/15/2037	-	0.040%
413	California State Public Works Board 5 11/01/2050	-	0.040%
414	Commonwealth Of Massachusetts 5 04/01/2050	-	0.040%
415	Texas Water Development Board 4.7 10/15/2041	-	0.040%
416	Louisville And Jefferson County Metropolitan Sewer District 3 05/15/2046	-	0.040%
417	New Jersey Turnpike Authority 5.25 01/01/2054	-	0.040%
418	School District Of Philadelphia/The 3 09/01/2044	-	0.040%
419	Orlando Utilities Commission 5 10/01/2050	-	0.040%
420	City Of New York Ny 5 02/01/2038	-	0.040%
421	Commonwealth Of Massachusetts 5 01/01/2054	-	0.040%
422	Dallas Independent School District 5 02/15/2037	-	0.040%
423	San Diego Public Facilities Financing Authority 5 05/15/2051	-	0.040%
424	Louisiana Public Facilities Authority 5 04/01/2045	-	0.040%
425	Permanent University Fund - University Of Texas System 5 07/01/2040	-	0.040%
426	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049	-	0.040%
427	Chicago O'Hare International Airport 4.25 01/01/2047	-	0.040%
428	Alphabet Inc 5.7 2075-11-15	-	0.040%
429	Commonwealth Of Massachusetts 5.25 01/01/2044	-	0.040%
430	Clackamas County School District No 12 North Clackamas 06/15/2036	-	0.040%
431	New York City Municipal Water Finance Authority 5 06/15/2052	-	0.040%
432	California Educational Facilities Authority 5 05/01/2045	-	0.040%
433	State Of Texas 5 10/01/2041	-	0.040%
434	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.040%
435	Los Angeles County Public Works Financing Authority 5.25 12/01/2050	-	0.040%
436	State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2051	-	0.040%
437	Los Angeles Department Of Water & Power 5 07/01/2050	-	0.040%
438	San Diego Unified School District/Ca 4 07/01/2046	-	0.040%
439	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055	-	0.040%
440	Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2055	-	0.040%
441	Las Vegas Convention & Visitors Authority 5.25 07/01/2049	-	0.040%
442	State Of Michigan Trunk Line Revenue 5 11/15/2045	-	0.040%
443	District Of Columbia Income Tax Revenue 5 07/01/2047	-	0.040%
444	State Of Maryland 5 06/01/2040	-	0.040%
445	Commonwealth Of Massachusetts 5 01/01/2041	-	0.040%
446	Kentucky State Property & Building Commission 5 10/01/2036	-	0.040%
447	Commonwealth Of Pennsylvania 5 04/01/2043	-	0.040%
448	Commonwealth Of Massachusetts 5 12/01/2042	-	0.040%
449	State Of Texas 5 10/01/2042	-	0.040%
450	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2049	-	0.040%
451	Salt River Project Agricultural Improvement & Power District 5 01/01/2048	-	0.040%
452	New York City Municipal Water Finance Authority 5.25 06/15/2056	-	0.040%
453	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2048	-	0.040%
454	Lamar Consolidated Independent School District 4 02/15/2048	-	0.040%
455	Metropolitan Transportation Authority 11/15/2040	-	0.040%
456	Maryland State Transportation Authority 5 07/01/2046	-	0.040%
457	Royse City Independent School District/Tx 5 02/15/2048	-	0.040%
458	Port Authority Of New York & New Jersey 5.25 10/15/2055	-	0.040%
459	Public Finance Authority 5.25 07/01/2065	-	0.040%
460	Texas Water Development Board 4.8 10/15/2052	-	0.040%
461	Pennsylvania Turnpike Commission 5 06/01/2042	-	0.040%
462	Southern California Public Power Authority 5 07/01/2050	-	0.040%
463	Municipal Improvement Corp Of Los Angeles 5.25 05/01/2050	-	0.040%
464	District Of Columbia Income Tax Revenue 5 06/01/2039	-	0.040%
465	City & County Of Denver Co 5 08/01/2029	-	0.040%
466	California State Public Works Board 5 09/01/2037	-	0.040%
467	New York State Dormitory Authority 5.25 03/15/2046	-	0.040%
468	University Of California 5 11/15/2037	-	0.040%
469	State Of Washington 5 02/01/2045	-	0.040%
470	Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042	-	0.040%
471	Empire State Development Corp 4 03/15/2042	-	0.040%
472	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 0.0513 10/01/2029	-	0.040%
473	City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054	-	0.040%
474	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2047	-	0.040%
475	New Jersey Turnpike Authority 5 01/01/2046	-	0.040%
476	New York State Dormitory Authority 4 07/01/2043	-	0.040%
477	Tennessee State School Bond Authority 5 11/01/2047	-	0.040%
478	State Of Illinois 4 03/01/2039	-	0.040%
479	Texas Water Development Board 4 10/15/2039	-	0.040%
480	City Of New York Ny 5 12/01/2036	-	0.040%
481	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2049	-	0.040%
482	State Of Minnesota 5 08/01/2037	-	0.040%
483	District Of Columbia Income Tax Revenue 5 06/01/2038	-	0.040%
484	Omaha Public Power District 5.25 02/01/2053	-	0.040%
485	Mta Hudson Rail Yards Trust Obligations 5 11/15/2051	-	0.040%
486	Triborough Bridge & Tunnel Authority 5 05/15/2052	-	0.040%
487	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2043	-	0.040%
488	County Of Ector Tx 5 02/15/2050	-	0.040%
489	Triborough Bridge & Tunnel Authority 5.25 11/15/2040	-	0.040%
490	Omaha Public Power District 5 02/01/2047	-	0.040%
491	Commonwealth Of Pennsylvania 4 07/01/2046	-	0.040%
492	South Carolina Public Service Authority 5 12/01/2037	-	0.040%
493	West Virginia Parkways Authority 4 06/01/2047	-	0.040%
494	City Of New York Ny 5 10/01/2046	-	0.040%
495	New York City Municipal Water Finance Authority 5.5 06/15/2056	-	0.040%
496	Commonwealth Of Massachusetts 3 09/01/2046	-	0.040%
497	State Of Washington 5 08/01/2038	-	0.040%
498	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051	-	0.040%
499	Commonwealth Of Massachusetts 4 04/01/2046	-	0.040%
500	City Of New York Ny 5.25 10/01/2051	-	0.040%
501	American Municipal Power Inc 5 02/15/2038	-	0.040%
502	State Of Illinois 5.5 04/01/2051	-	0.040%
503	New York State Thruway Authority 5 09/15/2037	-	0.040%
504	Dallas Fort Worth International Airport 5 11/01/2040	-	0.040%
505	Los Angeles County Facilities 2 Inc 5.25 06/01/2049	-	0.040%
506	State Of Washington 5 08/01/2037	-	0.040%
507	San Francisco Bay Area Rapid Transit District 4.25 08/01/2052	-	0.040%
508	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2052	-	0.040%
509	Metropolitan Pier & Exposition Authority 4 12/15/2047	-	0.040%
510	Ohio Turnpike & Infrastructure Commission 02/15/2037	-	0.040%
511	District Of Columbia Water & Sewer Authority 5 10/01/2039	-	0.040%
512	Purchased USD / Sold AUD	-	0.040%
513	State Of California 5 08/01/2039	-	0.040%
514	Port Authority Of New York & New Jersey 5.25 08/15/2056	-	0.040%
515	SGD/USD Fwd 20260505	-	0.040%
516	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040	-	0.040%
517	New York State Thruway Authority 4.13 03/15/2057	-	0.040%
518	Univision Communications Inc 0.085 07/31/2031	-	0.040%
519	Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050	-	0.040%
520	Utah Transit Authority 5 12/15/2043	-	0.040%
521	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2041	-	0.040%
522	Midland Independent School District 5 02/15/2047	-	0.040%
523	District Of Columbia 5 06/01/2039	-	0.040%
524	Hampton Roads Transportation Accountability Commission 5 07/01/2042	-	0.040%
525	Los Angeles Unified School District/Ca 5 07/01/2042	-	0.040%
526	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2048	-	0.040%
527	Chicago Board Of Education Dedicated Capital Improvement Tax 5.75 04/01/2048	-	0.040%
528	Walsall Housing Group (WHG), 4.25% 6 Oct 2045, GBP	-	0.040%
529	Texas Private Activity Bond Surface Transportation Corp 4 12/31/2038	-	0.040%
530	County Of Harris Tx 5 09/15/2054	-	0.040%
531	University Of California 5 11/15/2039	-	0.040%
532	New York State Dormitory Authority 5 03/15/2053	-	0.040%
533	City Of Fort Myers Fl Utility System Revenue 5.25 10/01/2053	-	0.040%
534	Sacramento Municipal Utility District 5 11/15/2054	-	0.040%
535	State Of California 5 10/01/2036	-	0.040%
536	Metropolitan Nashville Airport Authority/The 5 07/01/2054	-	0.040%
537	Alabama Highway Authority 5 09/01/2040	-	0.040%
538	County Of Harris Tx Toll Road Revenue 4 08/15/2048	-	0.040%
539	New York Liberty Development Corp 2.75 02/15/2044	-	0.040%
540	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055	-	0.040%
541	Michigan State University 5 02/15/2044	-	0.040%
542	New York State Dormitory Authority 5 10/01/2036	-	0.040%
543	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2046	-	0.040%
544	Kentucky State Property & Building Commission 5 09/01/2044	-	0.040%
545	Triborough Bridge & Tunnel Authority 5.5 05/15/2052	-	0.040%
546	Deschutes Public Library District 3 12/01/2041	-	0.040%
547	City Of Miami Beach Fl Stormwater Revenue 5 09/01/2047	-	0.040%
548	California State University 5.25 11/01/2048	-	0.040%
549	Triborough Bridge & Tunnel Authority 5 12/01/2050	-	0.040%
550	New York City Municipal Water Finance Authority 4 06/15/2052	-	0.040%
551	Central Florida Expressway Authority 4 07/01/2039	-	0.040%
552	City Of New York Ny 5 10/01/2041	-	0.040%
553	New York City Municipal Water Finance Authority 4 06/15/2046	-	0.040%
554	Centinela Valley Union High School District 4 08/01/2050	-	0.040%
555	City Of Chicago Il 5 01/01/2044	-	0.040%
556	New York City Industrial Development Agency 3 03/01/2049	-	0.040%
557	Pennsylvania Turnpike Commission 5 12/01/2047	-	0.040%
558	Commonwealth Of Massachusetts 5 05/01/2048	-	0.040%
559	New York Power Authority 4 11/15/2050	-	0.040%
560	District Of Columbia 5 06/01/2040	-	0.040%
561	Desert Community College District 4 08/01/2051	-	0.040%
562	District Of Columbia Income Tax Revenue 5.25 05/01/2048	-	0.040%
563	Los Angeles Department Of Water & Power 5 07/01/2049	-	0.040%
564	San Diego Community College District 4 08/01/2050	-	0.040%
565	New York Power Authority 4 11/15/2060	-	0.040%
566	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2047	-	0.040%
567	Commonwealth Of Massachusetts 2.75 03/01/2050	-	0.040%
568	Omaha Public Power District 5.5 02/01/2049	-	0.040%
569	New York State Dormitory Authority 5 03/15/2050	-	0.040%
570	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.040%
571	City Of New York Ny 5.25 04/01/2047	-	0.040%
572	Louisiana Public Facilities Authority 5.25 10/01/2053	-	0.040%
573	University Of Alabama/The 3.5 07/01/2042	-	0.040%
574	Crowley Independent School District 4.25 02/01/2054	-	0.040%
575	Texas Transportation Finance Corp 5.25 10/01/2050	-	0.040%
576	Lamar Consolidated Independent School District 5.5 02/15/2058	-	0.040%
577	Monroe County Industrial Development Corp/Ny 4 07/01/2050	-	0.040%
578	Georgia Ports Authority 4 07/01/2051	-	0.040%
579	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2054	-	0.040%
580	Chicago Transit Authority Sales Tax Receipts Fund 4 12/01/2049	-	0.040%
581	Shaker Heights City School District 5.25 12/15/2059	-	0.040%
582	Aldine Independent School District 4 02/15/2054	-	0.040%
583	Texas Water Development Board 4 10/15/2049	-	0.040%
584	University Of North Texas System 5 04/15/2047	-	0.040%
585	Illinois State Toll Highway Authority 5 01/01/2042	-	0.040%
586	Idaho Housing & Finance Association 4 08/15/2050	-	0.040%
587	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044	-	0.040%
588	Orlando Utilities Commission 5 10/01/2039	-	0.040%
589	State Of Minnesota 5 08/01/2042	-	0.040%
590	University Of Virginia 5 04/01/2038	-	0.040%
591	Carrollton-Farmers Branch Independent School District 5.25 02/15/2055	-	0.040%
592	Municipal Improvement Corp Of Los Angeles 5 05/01/2040	-	0.040%
593	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2043	-	0.040%
594	Hampton Roads Transportation Accountability Commission 4 07/01/2052	-	0.040%
595	Commonwealth Of Massachusetts 5 06/01/2042	-	0.040%
596	Chicago O'Hare International Airport 5.25 01/01/2056	-	0.040%
597	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2053	-	0.040%
598	Port Authority Of New York & New Jersey 5.25 11/15/2056	NY PORTRN 5.25 11/15	0.040%
599	Rio Hondo Community College District/Ca 5.25 08/01/2055	CA RHDHGR 5.25 08/01	0.040%
600	Sales Tax Securitization Corp,5,2043-01-01	IL STSGEN 5 01/01/20	0.040%
601	San Francisco Calif City & Cnt 4% Nov 01, 2039	CA SFOWTR 4 11/01/20	0.040%
602	City of Seattle WA Municipal Light & Power Revenue 4 05/01/2045	WA SEAPWR 4 05/01/20	0.040%
603	South Carolina Public Service Authority 4 12/01/2040	-	0.040%
604	Southern California Public Power Authority 5.25 07/01/2053	-	0.040%
605	Central Texas Turnpike System 5% 2036-08-15	TX TXSTRN 5 08/15/20	0.040%
606	Texas Water Development Board 5 10/15/2053	-	0.040%
607	Texas Water Development Board 5 10/15/2060	-	0.040%
608	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.040%
609	University Of California 5.25% 05/15/2040	CA UNVHGR 5.25 05/15	0.040%
610	University Tex Univ Revs 5% Aug 15, 2038	-	0.040%
611	State Of Washington 5 02/01/2039	WA WAS 5 02/01/2039	0.040%
612	Was 5.000 02/01/41	WA WAS 5 02/01/2041	0.040%
613	State Of Washington 5 02/01/2042	WA WAS 5 02/01/2042	0.040%
614	State Of Washington 5% 08/01/2040	-	0.040%
615	Washington State Convention Center Public Facilities District 5 07/01/2048	WA WASFAC 5 07/01/20	0.040%
616	State Of Wisconsin 5 05/01/2038	-	0.040%
617	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.040%
618	New York City Municipal Water Finance Authority 3 06/15/2037	-	0.040%
619	New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047	NY NYCFAC 3.62 07/15	0.040%
620	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053	NY NYCGEN 5.5 05/01/	0.040%
621	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2046	-	0.040%
622	New York State Environmental Facilities Corp 5 06/15/2055	-	0.040%
623	New York State Housing Finance Agency 0.05 06/15/2054	-	0.040%
624	New York State Thruway Authority 5.25 2054-01-01	NY NYSTRN 5.25 01/01	0.040%
625	North Fort Bend Water Authority 4 12/15/2044	TX NRFWTR 4 12/15/20	0.040%
626	Northwest Independent School District 0.05 02/15/2055	TX NWTSCD 5 02/15/20	0.040%
627	Ohio Higher Educational Facility Commission 5.25 10/01/2053	OH OHSEDU 5.25 10/01	0.040%
628	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	OK OKSTRN 5.5 01/01/	0.040%
629	Omaha Public Power District,5.25,2050-02-01	NE OMAPWR 5.25 02/01	0.040%
630	Louisville & Jefferson County Visitors And Convention Commission 3.125 06-01-2041	KY LOUFAC 3.12 06/01	0.040%
631	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055	-	0.040%
632	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2039	-	0.040%
633	Metropolitan Nashville Airport Authority/The 5 2044-07-01	TN MNVAPT 5 07/01/20	0.040%
634	Metropolitan Transportation Authority 3.5 11/15/2041	NY MTATRN 3.5 11/15/	0.040%
635	County Of Miami-Dade Fl 5.0% 04/01/2048	FL MIAGEN 5 04/01/20	0.040%
636	Michigan State Building Authority 5 10/15/2037	MI MISFAC 5 10/15/20	0.040%
637	State Of Minnesota 5 08/01/2038	MN MNS 5 08/01/2038	0.040%
638	New Jersey Transportation Trust Fund Authority 4.25 12/15/2038	NJ NJSTRN 4.25 12/15	0.040%
639	New Jersey Turnpike Authority 3.25% 01/01/2038	NJ NJSTRN 3.25 01/01	0.040%
640	State Of California 5 08/01/2041	-	0.040%
641	California State Public Works Board 5 09/01/2038	-	0.040%
642	California State Public Works Board 5.0% 04/01/2044	CA CASFAC 5 04/01/20	0.040%
643	Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041	VA CHBTRN 5 07/01/20	0.040%
644	Chicago Midway International Airport 5 2055-01-01	-	0.040%
645	Clark County School District 5 2044-06-15	-	0.040%
646	Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050	GA COBFAC 5.5 10/01/	0.040%
647	State Of Connecticut 5 08/15/2042	-	0.040%
648	State Of Connecticut 5 11/15/2038	CT CTS 5 11/15/2038	0.040%
649	State Of Connecticut Special Tax Revenue 5 07/01/2037	-	0.040%
650	State Of Connecticut Special Tax Revenue 5 07/01/2039	-	0.040%
651	Conroe Independent School District 0.05 02/15/2045	-	0.040%
652	Town Of Davie Fl 5 04/01/2048	FL DAVEDU 5 04/01/20	0.040%
653	City & County Of Denver Co Pledged Excise Tax Revenue 4.0% 08/01/2046	CO DENGEN 4 08/01/20	0.040%
654	Fayetteville School District No 1,3,2050-06-01	AR FAYSCD 3 06/01/20	0.040%
655	Garland Independent School District 5 02/15/2038	TX GARSCD 5 02/15/20	0.040%
656	Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15	TX HARTRN 5.25 08/15	0.040%
657	State Of Illinois Sales Tax Revenue 0.05 06/15/2039	-	0.040%
658	Indiana Municipal Power Agency 4 01/01/2042	IN INSPWR 4 01/01/20	0.040%
659	Jea Water & Sewer System Revenue 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.040%
660	Katy Independent School District 5 02/15/2048	TX KATSCD 5 02/15/20	0.040%
661	County Of King Wa Sewer Revenue 5 07/01/2049	WA KINUTL 5 07/01/20	0.040%
662	Las Vegas Nev Convention & Visitors Auth 4 2049-07-01	NV LASGEN 4 07/01/20	0.040%
663	Alabama Highway Authority 5% 09/01/2042 5 2042-09-01	-	0.040%
664	Alabama Public School And College Authority 4.00% 11/01/2040	AL ALSHGR 4 11/01/20	0.040%
665	State Of California 5 09/01/2037	-	0.040%
666	State Of California 5 09/01/2036	CA CAS 5 09/01/2036	0.040%
667	Lower Colorado River Authority 5.00 05/15/2047	TX LWCGEN 5 05/15/20	0.030%
668	Lewisville Independent School District 5 08/15/2036	TX LEWSCD 5 08/15/20	0.030%
669	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.030%
670	New York State Dormitory Authority 5 10/01/2038	NY NYSHGR 5 10/01/20	0.030%
671	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049	TX SANUTL 5.25 02/01	0.030%
672	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.030%
673	Los Angeles Unified School District/Ca 5.25 2047/07/01	CA LOSSCD 5.25 07/01	0.030%
674	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.030%
675	Lewisville Independent School District 5 08/15/2039	TX LEWSCD 5 08/15/20	0.030%
676	Bedford City School District,5.5,2055-12-01	OH BEDSCD 5.5 12/01/	0.030%
677	Birdville Independent School District 0.05 02/15/2048	TX BIRSCD 5 02/15/20	0.030%
678	County Of Broward Fl Airport System Revenue 0.0% 10/01/2042	FL BROAPT 4 10/01/20	0.030%
679	California Infrastructure & Economic Development Bank 4 10/01/2043	-	0.030%
680	California Infrastructure & Ec 5.25% May 15, 2059	CA CASDEV 5.25 05/15	0.030%
681	California Infrastructure & Economic Development Bank 4 10/01/2044	-	0.030%
682	State Of California 5 08/01/2036	CA CAS 5 08/01/2036	0.030%
683	State Of California 5 10/01/2039	CA CAS 5 10/01/2039	0.030%
684	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037	-	0.030%
685	Los Angeles Unified School District/Ca 5.25	CA LOSSCD 5.25 07/01	0.030%
686	Los Angeles County Public Works Financing Authority 4 12/01/2040	CA LOSFAC 4 12/01/20	0.030%
687	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.030%
688	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.030%
689	Lower Colo Riv Auth Tex 5.0 15May55	TX LWCGEN 5 05/15/20	0.030%
690	Mansfield Independent School District 5 02/15/2050	TX MNFSCD 5 02/15/20	0.030%
691	Commonwealth Of Massachusetts 4.0% 09/01/2044	MA MAS 4 09/01/2044	0.030%
692	Commonwealth Of Massachusetts 3.0% 04/01/2041	MA MAS 3 04/01/2041	0.030%
693	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.030%
694	Commonwealth of Massachusetts 5 06/01/2039	-	0.030%
695	Commonwealth Of Massachusetts 5.0% 06/01/2049	MA MAS 5 06/01/2049	0.030%
696	Commonwealth Of Massachusetts 5 08/01/2052	-	0.030%
697	Massachusetts Development Finance Agency	MA MASDEV 5 07/15/20	0.030%
698	Massachusetts Development Finance Agency 5 10/01/2036	-	0.030%
699	Medina Valley Independent School District 5.25 02/15/2055	-	0.030%
700	Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041	TN MET 5 01/01/2041	0.030%
701	Metropolitan Government Of Nashville & Davidson County Tn 0.05 01/01/2042	TN MET 5 01/01/2042	0.030%
702	County Of Miami-Dade Fl 5 07/01/2045	FL MIA 5 07/01/2045	0.030%
703	County Of Miami-Dade Fl 0 04/01/2049	FL MIAFAC 0 04/01/20	0.030%
704	Michigan State Building Authority 4 10/15/2049	MI MISFAC 4 10/15/20	0.030%
705	Montebello Unified School District 4 08/01/2046	CA MTBSCD 4 08/01/20	0.030%
706	Mt San Antonio Community College District 5.25 08/01/2055	-	0.030%
707	Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056	NY MTAGEN 5 11/15/20	0.030%
708	New York Convention Center Development Corp 4 11/15/2045	NY NYSDEV 4 11/15/20	0.030%
709	New York Liberty Development Corp 2.25 2041-02-15	-	0.030%
710	City Of New York Ny 5 12/01/2039	NY NYC 5 12/01/2039	0.030%
711	New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1	NY NYC 3 10/01/2041	0.030%
712	City Of New York Ny 5.25% 09/01/2041	NY NYC 5.25 09/01/20	0.030%
713	New York Ny Nyc 09/46 Fixed Oid 4	NY NYC 4 09/01/2046	0.030%
714	City Of New York Ny 5 03/01/2042	NY NYC 5 03/01/2042	0.030%
715	City Of New York Ny 5 09/01/2038	NY NYC 5 09/01/2038	0.030%
716	City Of New York Ny 5 09/01/2039	-	0.030%
717	New York City Industrial Development Agency 2.5 03/01/2037	NY NYCDEV 2.5 03/01/	0.030%
718	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038	-	0.030%
719	New York City Transitional Finance Authority Building Aid Re 3.0% 07/15/2049	NY NYCFAC 3 07/15/20	0.030%
720	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2045	-	0.030%
721	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2047	-	0.030%
722	New York State Dormitory Authority 5 07/01/2049	NY NYSHGR 07/01/2049	0.030%
723	New York State Dormitory Authority 5 10/01/2046	NY NYSHGR 5 10/01/20	0.030%
724	New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb	NY NYSHGR 5 10/01/20	0.030%
725	New York State Dormitory Authority 5.25 03/15/2047	-	0.030%
726	North Carolina Turnpike Authority 5.00% 01/01/2058	NC NCSTRN 5 01/01/20	0.030%
727	Northeast Ohio Regional Sewer District 3.25 11/15/2040	OH NEOUTL 3.25 11/15	0.030%
728	Ohio State University/The,3,2044-12-01	-	0.030%
729	Ohio State University/The 4.25 12/01/2056	OH OHSHGR 4.25 12/01	0.030%
730	Ohio Water Development Authority 5.25 12/01/2046	-	0.030%
731	Oklahoma County Finance Authority 5.0% 09/01/2036	OK OKSEDU 5 09/01/20	0.030%
732	Oklahoma Capitol Improvement Authority,4,2038-07-01	OK OKSGEN 4 07/01/20	0.030%
733	Oklahoma Water Resources Board 5.25 04/01/2050	-	0.030%
734	Onondaga County Trust For Cultural Resources,5,2045-12-01	NY ONOGEN 5 12/01/20	0.030%
735	Onondaga County Trust For Cultural Resources 4.0% 12/01/2049	NY ONOGEN 4 12/01/20	0.030%
736	Ontario Public Financing Authority 5 11/01/2050	CA OPFGEN 5 11/01/20	0.030%
737	Philadelphia Gas Works Co 5.0% 08/01/2042	PA PHIUTL 5 08/01/20	0.030%
738	City of Phoenix Civic Improvement Corp 5 07/01/2045	AZ PHOGEN 5 07/01/20	0.030%
739	State Of California 5% 10/01/2048	-	0.030%
740	California State Public Works Board 5 04/01/2038	-	0.030%
741	California State University 5 11/01/2037	-	0.030%
742	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	0.030%
743	California State University 5.25 11/01/2056	CA CASHGR 5.25 11/01	0.030%
744	City Of Cartersville Ga Water & Sewer Revenue 5% 06/01/2056	-	0.030%
745	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2045	IL GCHWTR 5 12/01/20	0.030%
746	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041	IL GCHWTR 5 12/01/20	0.030%
747	City Of Colorado Springs Co Utilities System Revenue 0.0525 11/15/2050	-	0.030%
748	State Of Colorado 5 03/15/2038	CO COSEDU 5 03/15/20	0.030%
749	State Of Connecticut 5 08/15/2045	-	0.030%
750	Crowley Independent School District 5.25 02/01/2050	-	0.030%
751	Desert Sands Unified School District 4 08/01/2050	CA DTSSCD 4 08/01/20	0.030%
752	District Of Columbia 5.0% 08/01/2043	DC DIS 5 08/01/2043	0.030%
753	District Of Columbia Income Tax Revenue 5 07/01/2038	DC DISGEN 5 07/01/20	0.030%
754	District Of Columbia Income Tax Revenue 5 05/01/2040	DC DISGEN 5 05/01/20	0.030%
755	District Of Columbia 5 2036/04/01	-	0.030%
756	East Baton Rouge Sewerage Commission 4 02/01/2045	LA EASUTL 4 02/01/20	0.030%
757	City Of El Paso Tx 4.0% 08/15/2047	TX ELP 4 08/15/2047	0.030%
758	Forney Independent School District 5.25 08/15/2055	TX FNYSCD 5.25 08/15	0.030%
759	City Of Fort Myers Fl Utility System Revenue 4 10/01/2044	FL FMYUTL 4 10/01/20	0.030%
760	Fullerton Joint Union High School District 4 08/01/2054	CA FULSCD 4 08/01/20	0.030%
761	Garland Independent School District 0.05 02/15/2037	-	0.030%
762	State Of Georgia 3 02/01/2037	GA GAS 3 02/01/2037	0.030%
763	Georgia Ports Authority 2.63 07/01/2051	GA GASTRN 2.62 07/01	0.030%
764	Glendale Community College District 4.13 08/01/2050	-	0.030%
765	Great Lakes Water Authority Water Supply System Revenue 5.25 07-01-2048	MI GRTWTR 5.25 07/01	0.030%
766	County Of Harris Tx 5 09/15/2048	TX HAR 5 09/15/2048	0.030%
767	County of Harris TX 5 08/15/2041	TX HAR 5 08/15/2041	0.030%
768	Hays Consolidated Independent School District 5 02/15/2048	TX HAYSCD 5 02/15/20	0.030%
769	Idaho Housing & Finance Association 08/15/2048	ID IDSGEN 5.25 08/15	0.030%
770	Illinois Finance Authority 0.05 07/01/2041	IL ILSGEN 5 07/01/20	0.030%
771	Indiana Finance Authority 5 02/01/2038	-	0.030%
772	Irvine Facilities Financing Authority 4 09/01/2058	CA IRGFAC 4 09/01/20	0.030%
773	Jea Water & Sewer System Revenue 5 10/01/2045	-	0.030%
774	Commonwealth Of Kentucky 0.04 04/15/2048	-	0.030%
775	Las Vegas Convention & Visitors Authority 5 07/01/2043	NV LASGEN 5 07/01/20	0.030%
776	Lewisville Independent School District 5.0% 08/15/2043	TX LEWSCD 5 08/15/20	0.030%
777	City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2047	CA LOSUTL 5.25 06/01	0.030%
778	Central Florida Expressway Authority 4 07/01/2041	-	0.030%
779	Pennsylvania Turnpike Commission 5 12/01/2043	-	0.030%
780	Wylie Independent School District/Collin County 5.25 08/15/2049	-	0.030%
781	Orange County Convention Center/Orlando 4 10/01/2046	-	0.030%
782	New York State Thruway Authority 4 03/15/2050	-	0.030%
783	Washington Convention & Sports Authority 5 10/01/2030	-	0.030%
784	Central Florida Expressway Authority 5 07/01/2054	-	0.030%
785	State Of Illinois 4 11/01/2036	-	0.030%
786	Mt San Antonio Community College District 08/01/2046	-	0.030%
787	California State University 5 11/01/2051	-	0.030%
788	Illinois State Toll Highway Authority 5 01/01/2044	-	0.030%
789	Alameda Corridor Transportation Authority 10/01/2052	-	0.030%
790	Town Of Queen Creek Az 5.25 10/01/2056	-	0.030%
791	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2059	-	0.030%
792	Mansfield Independent School District 4 02/15/2054	-	0.030%
793	City Of New York Ny 4 03/01/2041	-	0.030%
794	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2047	-	0.030%
795	Commonwealth Of Pennsylvania 4 08/15/2042	-	0.030%
796	City Of Richmond Va Public Utility Revenue 4 01/15/2040	-	0.030%
797	Triborough Bridge & Tunnel Authority 5.25 05/15/2052	-	0.030%
798	Los Angeles County Public Works Financing Authority 5 12/01/2046	-	0.030%
799	County Of Miami-Dade Fl Transit System 4 07/01/2038	-	0.030%
800	Commonwealth Of Massachusetts 5 05/01/2053	-	0.030%
801	City Of Houston Tx Airport System Revenue 5 07/01/2038	-	0.030%
802	New York City Municipal Water Finance Authority 5.25 06/15/2054	-	0.030%
803	New York City Municipal Water Finance Authority 5 06/15/2043	-	0.030%
804	Fishers Town Hall Building Corp 5.63 07/15/2053	-	0.030%
805	New York State Thruway Authority 5 09/15/2054	-	0.030%
806	County Of Pueblo Co 4.63 07/01/2052	-	0.030%
807	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2042	-	0.030%
808	County Of San Diego Ca 5 10/01/2053	-	0.030%
809	Commonwealth Of Massachusetts 5 11/01/2052	-	0.030%
810	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045	-	0.030%
811	Santa Barbara Secondary High School District 08/01/2040	-	0.030%
812	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059	-	0.030%
813	Pennsylvania State University/The 5.25 09/01/2053	-	0.030%
814	South Carolina Public Service Authority 5 12/01/2040	-	0.030%
815	Ohio Turnpike & Infrastructure Commission 5 02/15/2039	-	0.030%
816	State Of Connecticut Special Tax Revenue 5 05/01/2041	-	0.030%
817	Jackson County Reorganized School District No 7/Mo 5.25 03/01/2045	-	0.030%
818	Pennsylvania State University/The 5.25 09/01/2048	-	0.030%
819	Illinois Finance Authority 5.25 05/15/2048	-	0.030%
820	State Of Illinois Sales Tax Revenue 5 06/15/2043	-	0.030%
821	Fibercop Spa 0.0772 06/04/2038	-	0.030%
822	County Of Cuyahoga Oh 5.5 12/01/2061	-	0.030%
823	State Of Washington 5 02/01/2047	-	0.030%
824	Commonwealth Of Massachusetts 5 12/01/2043	-	0.030%
825	Texas Transportation Finance Corp 5 10/01/2050	-	0.030%
826	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2052	-	0.030%
827	Prosper Independent School District 4 02/15/2054	-	0.030%
828	City Of New Orleans La 5.5 12/01/2051	-	0.030%
829	City Of Los Angeles Department Of Airports 5.25 05/15/2055	-	0.030%
830	Commonwealth Of Massachusetts 3 04/01/2044	-	0.030%
831	State Of Illinois 4 10/01/2041	-	0.030%
832	Metropolitan Transportation Authority 4 11/15/2041	-	0.030%
833	City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2058	-	0.030%
834	New York State Dormitory Authority 5 02/15/2040	-	0.030%
835	Peralta Community College District 5 08/01/2050	-	0.030%
836	Chicago O'Hare International Airport 5.25 01/01/2061	-	0.030%
837	City Of Memphis Tn Memphis Light Gas & Water Division Electric System Revenue 5 12/01/2055	-	0.030%
838	State Of Washington 5 02/01/2051	-	0.030%
839	Hays Consolidated Independent School District 5.25 02/15/2050	-	0.030%
840	State Of Michigan Trunk Line Revenue 5 11/15/2038	-	0.030%
841	Kentucky State Property & Building Commission 5 04/01/2037	-	0.030%
842	Permanent University Fund - Texas A&M University System 5 07/01/2054	-	0.030%
843	New York City Municipal Water Finance Authority 4 06/15/2044	-	0.030%
844	New York State Dormitory Authority 5 02/15/2037	-	0.030%
845	Southeastern Pennsylvania Transportation Authority 5.25 06/01/2047	-	0.030%
846	State Of Illinois 5 10/01/2036	-	0.030%
847	County Of Cook Il Sales Tax Revenue 4 11/15/2041	-	0.030%
848	State Of California 5 08/01/2045	-	0.030%
849	State Of Washington 5 08/01/2050	-	0.030%
850	Empire State Development Corp 4 03/15/2045	-	0.030%
851	Texas Water Development Board 5 04/15/2049	-	0.030%
852	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051	-	0.030%
853	County Of King Wa Sewer Revenue 4 07/01/2039	-	0.030%
854	District Of Columbia Income Tax Revenue 5 03/01/2040	-	0.030%
855	Massachusetts School Building Authority 5 02/15/2055	-	0.030%
856	Hampton Roads Transportation Accountability Commission 4 07/01/2057	-	0.030%
857	Indiana Municipal Power Agency 5 01/01/2043	-	0.030%
858	State Of California 4 10/01/2041	-	0.030%
859	Commonwealth Of Pennsylvania 4 08/15/2040	-	0.030%
860	Municipal Electric Authority Of Georgia 4.5 07/01/2063	-	0.030%
861	New York State Thruway Authority 5 03/15/2059	-	0.030%
862	Plano Independent School District 0.05 02/15/2037	TX PNOSCD 5 02/15/20	0.030%
863	Port Authority Of New York & New Jersey,5,2042-07-15	NY PORTRN 5 07/15/20	0.030%
864	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01	TX SANUTL 5.25 02/01	0.030%
865	San Diego Public Facilities Financing Authority 5.25 10/15/2052	CA SDOFAC 5.25 10/15	0.030%
866	San Diego Unified School District/Ca 5 07/01/2047	-	0.030%
867	San Diego Unified School District/Ca 5 07/01/2050	-	0.030%
868	San Francisco Community College District 4 06/15/2045	CA SFOHGR 4 06/15/20	0.030%
869	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049	CA SFOUTL 4 10/01/20	0.030%
870	Santa Monica-Malibu Unified School District 5 08/01/2050	CA SMCSCD 5 08/01/20	0.030%
871	City Of Seattle Wa Drainage & Wastewater Revenue 4 07/01/2047	WA SEAUTL 4 07/01/20	0.030%
872	City Of Seguin Tx 5.5 09/01/2059	TX SEG 5.5 09/01/205	0.030%
873	South Carolina Public Service Authority 5 12/01/2036	-	0.030%
874	South Carolina Public Service Authority 3.0% 12/01/2041	SC SCSUTL 3 12/01/20	0.030%
875	South Carolina Transportation Infrastructure Bank 5 10/01/2040	SC SCSTRN 5 10/01/20	0.030%
876	Spokane County School District No 81 Spokane 4 12/01/2038	WA SPOSCD 4 12/01/20	0.030%
877	Terrell Independent School District/Tx 5.25 08/01/2055	-	0.030%
878	Texas Transportation Finance Corp 5 10/01/2044	-	0.030%
879	Texas Water Development Board 4.6% 10/15/2039	-	0.030%
880	Texas Water Development Board 5 10/15/2044	-	0.030%
881	Texas Water Development Board 4.8 10/15/2056	-	0.030%
882	Triborough Bridge & Tunnel Authority 5.25 05/15/2057	NY TRBTRN 5.25 05/15	0.030%
883	Triborough Bridge & Tunnel Authority 5.5 2053-11-15	-	0.030%
884	University Of Colorado 4 06/01/2043	CO UCOHGR 4 06/01/20	0.030%
885	Board Of Regents Of The University Of Texas System 5 08/15/2043	-	0.030%
886	University Of Virginia 2.18 11/01/2051	VA UNIHGR 2.18 11/01	0.030%
887	Virginia Port Authority Commonwealth Port Fund 5.25% 07/01/2048	VA VASTRN 5.25 07/01	0.030%
888	State Of Washington 5 02/01/2037	-	0.030%
889	Weslaco Independent School District 4.13 02/15/2049	TX WESSCD 4.12 02/15	0.030%
890	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.030%
891	City Of Miami Fl 5.25 03/01/2053	-	0.030%
892	Mabank Independent School District 4 08/15/2049	-	0.030%
893	Israel Ministry Of Finance E% 2027-09-30	-	0.030%
894	Illinois State Toll Highway Authority 5.25 01/01/2043	-	0.030%
895	State Of California 5 10/01/2047	-	0.030%
896	Oklahoma Turnpike Authority 4.5 01/01/2053	-	0.030%
897	South Jersey Transportation Authority 5.25 11/01/2052	-	0.030%
898	State Of Connecticut Special Tax Revenue 5 05/01/2038	-	0.030%
899	Oklahoma City Water Utilities Trust 5 07/01/2055	-	0.030%
900	Illinois Finance Authority 5.25 04/01/2039	-	0.030%
901	New Jersey Transportation Trust Fund Authority 12/15/2038	-	0.030%
902	Utah Transit Authority 5 06/15/2039	-	0.030%
903	State Of Washington 5 08/01/2037	-	0.030%
904	State Of Washington 5 02/01/2050	-	0.030%
905	Omaha Public Power District 4.25 02/01/2047	-	0.030%
906	Commonwealth Of Massachusetts 5 12/01/2054	-	0.030%
907	Los Angeles Department Of Water & Power 5 07/01/2049	-	0.030%
908	District Of Columbia 5 08/01/2049	-	0.030%
909	Great Lakes Water Authority Sewage Disposal System Revenue 5.5 07/01/2052	-	0.030%
910	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2049	-	0.030%
911	Sales Tax Securitization Corp 5 01/01/2037	-	0.030%
912	Metropolitan Transportation Authority 4 11/15/2052	-	0.030%
913	Maryland State Transportation Authority 4 07/01/2050	-	0.030%
914	New York State Dormitory Authority 5 03/15/2051	-	0.030%
915	Missouri Joint Municipal Electric Utility Commission 5.25 01/01/2056	-	0.030%
916	University Of California 4 05/15/2050	-	0.030%
917	New Jersey Turnpike Authority 4 01/01/2043	-	0.030%
918	Metropolitan Nashville Airport Authority/The 4 07/01/2049	-	0.030%
919	State Of California 5 03/01/2045	-	0.030%
920	Commonwealth Of Massachusetts 5 12/01/2037	-	0.030%
921	Rhode Island Health And Educational Building Corp 4 09/15/2047	-	0.030%
922	Dallas Fort Worth International Airport 4 11/01/2045	-	0.030%
923	Pennsylvania Turnpike Commission 4 12/01/2041	-	0.030%
924	State Of Illinois 5.25 10/01/2036	-	0.030%
925	County Of Jackson Mo 4.25 12/01/2053	-	0.030%
926	Texas Transportation Finance Corp 5 10/01/2038	-	0.030%
927	Tennessee State School Bond Authority 5 11/01/2052	-	0.030%
928	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2055	-	0.030%
929	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055	-	0.030%
930	County Of Jackson Mo 5.25 12/01/2058	-	0.030%
931	Massachusetts Development Finance Agency 5 10/01/2043	-	0.030%
932	City Of Corpus Christi Tx Utility System Revenue 4.13 07/15/2045	-	0.030%
933	Principal Life Global Funding Ii 5.5 06/28/2028	-	0.030%
934	Wbrp 3.2 4 01/01/2048	-	0.030%
935	Arizona Board Of Regents 5 07/01/2037	-	0.030%
936	City & County Of Denver Co Airport System Revenue 5.25 11/15/2053	-	0.030%
937	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050	-	0.030%
938	Southern California Public Power Authority 5 07/01/2047	-	0.030%
939	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4 12/01/2051	-	0.030%
940	New York State Thruway Authority 4 03/15/2044	-	0.030%
941	New York State Environmental Facilities Corp 5.25 09/15/2052	-	0.030%
942	Commonwealth Of Massachusetts 3.25 09/01/2038	-	0.030%
943	University Of California 4 05/15/2047	-	0.030%
944	Arapahoe County School District No 5 Cherry Creek 5 12/15/2039	-	0.030%
945	State Of Connecticut Special Tax Revenue 4 05/01/2038	-	0.030%
946	City Of New York Ny 5 08/01/2045	-	0.030%
947	Worthington City School District 5.5 12/01/2054	-	0.030%
948	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2038	-	0.030%
949	Hutto Independent School District 5 08/01/2054	-	0.030%
950	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2053	-	0.030%
951	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.25 09/01/2051	-	0.030%
952	State Of California 5 10/01/2040	-	0.030%
953	City Of Charlotte Nc Airport Revenue 5.25 07/01/2053	-	0.030%
954	Bay Area Toll Authority 4 04/01/2038	-	0.030%
955	University Of California 5 05/15/2040	-	0.030%
956	University Of California 4 05/15/2055	-	0.030%
957	Kentucky Bond Development Corp 4.75 07/01/2056	-	0.030%
958	Ile De France 3.65 05/25/2035	-	0.030%
959	South Carolina Public Service Authority 4 12/01/2051	-	0.030%
960	Commonwealth Of Massachusetts 5 06/01/2045	-	0.030%
961	Yokohama City 0.15 2030-06-12	-	0.030%
962	City Of New York Ny 4 08/01/2039	-	0.030%
963	California State University 5 11/01/2057	-	0.030%
964	City Of Seattle Wa Municipal Light & Power Revenue 5 07/01/2047	-	0.030%
965	Fayetteville School District No 1 2.75 06/01/2046	-	0.030%
966	City Of Chicago Il Waterworks Revenue 4 11/01/2040	-	0.030%
967	New York State Thruway Authority 4 03/15/2058	-	0.030%
968	City Of New York Ny 5.25 10/01/2055	-	0.030%
969	Los Angeles County Public Works Financing Authority 5 12/01/2047	-	0.030%
970	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.030%
971	City Of Tacoma Wa Electric System Revenue 5.25 01/01/2055	-	0.030%
972	Ziggo 2.875 01/15/30 Regs	-	0.030%
973	University Of Arkansas 5 12/01/2045	-	0.030%
974	Commonwealth Of Massachusetts 5 11/01/2048	-	0.030%
975	Edmond Public Works Authority 5 07/01/2042	-	0.030%
976	North Texas Tollway Authority 5.25 01/01/2044	-	0.030%
977	Port Authority Of New York & New Jersey 4 07/15/2036	-	0.030%
978	City Of New York Ny 5 09/01/2044	-	0.030%
979	Commonwealth Of Pennsylvania 4 08/15/2041	-	0.030%
980	New York State Dormitory Authority 5.25 03/15/2056	-	0.030%
981	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048	-	0.030%
982	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.5 07/15/2051	-	0.030%
983	Utility Debt Securitization Authority 5 12/15/2041	-	0.030%
984	State Of Nevada Highway Improvement Revenue 5 12/01/2030	-	0.030%
985	Los Angeles Unified School District/Ca 5 07/01/2043	-	0.030%
986	State Of Michigan Trunk Line Revenue 4 11/15/2036	-	0.030%
987	San Marcos Consolidated Independent School District 5.25 08/15/2047	-	0.030%
988	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056	-	0.030%
989	Northampton County General Purpose Authority 5 11/01/2047	-	0.030%
990	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2052	-	0.030%
991	Mansfield Independent School District 5.25 02/15/2055	-	0.030%
992	Orlando Utilities Commission 5 10/01/2038	-	0.030%
993	Metropolitan Transportation Authority 5.5 11/15/2047	-	0.030%
994	Glendale Community College District 4 08/01/2050	-	0.030%
995	City Of Houston Tx Combined Utility System Revenue 5.25 11/15/2049	-	0.030%
996	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2051	-	0.030%
997	Waxahachie Independent School District 4 02/15/2049	-	0.030%
998	County Of Sacramento Ca Airport System Revenue 5 07/01/2049	-	0.030%
999	City Of New York Ny 5.25 02/01/2053	-	0.030%
1000	Empire State Development Corp 5 03/15/2050	-	0.030%
1001	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2037	-	0.030%
1002	City Of New York Ny 4 03/01/2047	-	0.030%
1003	Ontario Public Financing Authority 5 03/01/2051	-	0.030%
1004	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2039	-	0.030%
1005	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.030%
1006	Medina Valley Independent School District 5.25 02/15/2060	-	0.030%
1007	California Educational Facilities Authority 5 04/01/2051	-	0.030%
1008	City Of New York Ny 3 03/01/2045	-	0.030%
1009	Metropolitan Nashville Airport Authority/The 5 07/01/2052	-	0.030%
1010	Board Of Water Commissioners City & County Of Denver/The 5 12/15/2052	-	0.030%
1011	Conroe Independent School District 4 02/15/2049	-	0.030%
1012	Los Angeles Unified School District/Ca 5 07/01/2043	-	0.030%
1013	University Of California 4 05/15/2047	-	0.030%
1014	Spring Independent School District 5 08/15/2047	-	0.030%
1015	Metropolitan Transportation Authority 4 11/15/2046	-	0.030%
1016	City Of New York Ny 4 04/01/2045	-	0.030%
1017	City & County Of Denver Co Pledged Excise Tax Revenue 4 08/01/2051	-	0.030%
1018	Pennsylvania Turnpike Commission 5 12/01/2038	-	0.030%
1019	Chicago O'Hare International Airport 5.25 01/01/2056	-	0.030%
1020	Danish Krone	-	0.030%
1021	Kanagawa Prefect 0.4% 06/20/2041	-	0.030%
1022	Lower Colorado River Authority 5 05/15/2054	-	0.030%
1023	Empire State Development Corp 4 03/15/2038	-	0.030%
1024	San Diego County Regional Airport Authority 5 07/01/2046	-	0.030%
1025	State Of Georgia 4 07/01/2035	-	0.030%
1026	Commonwealth Of Massachusetts 5 06/01/2051	-	0.030%
1027	University Of Massachusetts Building Authority 5 11/01/2050	-	0.030%
1028	Omaha Public Power District 5.25 02/01/2048	-	0.030%
1029	New York City Municipal Water Finance Authority 4.13 06/15/2047	-	0.030%
1030	New York Power Authority 4 11/15/2055	-	0.030%
1031	State Of California 5 11/01/2050	-	0.030%
1032	North Texas Tollway Authority 4 01/01/2044	-	0.030%
1033	12M30Y_04/28/26_4.70%_Jpm	-	0.030%
1034	Alvin Independent School District/Tx 5.25 02/15/2050	-	0.030%
1035	Commonwealth Of Pennsylvania 5 04/01/2042	-	0.030%
1036	Colorado High Performance Transportation Enterprise 5 12/31/2056	-	0.030%
1037	King & Snohomish Counties School District No 417 Northshore 5 12/01/2041	-	0.030%
1038	California State Public Works Board 5 11/01/2046	-	0.030%
1039	Michigan State University 5 08/15/2049	-	0.030%
1040	Central Texas Regional Mobility Authority 4 01/01/2050	-	0.030%
1041	Port Authority Of New York & New Jersey 5 07/15/2054	-	0.030%
1042	Michigan State University 5 02/15/2055	-	0.030%
1043	County Of Sarasota Fl Utility System Revenue 5.25 10/01/2052	-	0.030%
1044	State Of Washington 5 08/01/2038	-	0.030%
1045	Aprr Sa 1.875% 01/03/29/EUR	-	0.030%
1046	Conroe Independent School District 4 02/15/2047	-	0.030%
1047	Pittsburgh Water & Sewer Authority 5 09/01/2056	-	0.030%
1048	City Of Leander Tx 5 08/15/2055	-	0.030%
1049	Ontario Public Financing Authority 5 03/01/2056	-	0.030%
1050	Triborough Bridge & Tunnel Authority 4 05/15/2051	-	0.030%
1051	New Caney Independent School District 4 02/15/2054	-	0.030%
1052	State Of Illinois 5.25 05/01/2047	-	0.030%
1053	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2056	-	0.030%
1054	Georgetown Independent School District 4.13 08/15/2047	-	0.030%
1055	State Of California 5 09/01/2043	-	0.030%
1056	New York State Thruway Authority 5 03/15/2055	-	0.030%
1057	South Carolina Public Service Authority 5 12/01/2037	-	0.030%
1058	Denison Independent School District 4 08/01/2053	-	0.030%
1059	Hutto Independent School District 5 08/01/2049	-	0.030%
1060	City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2052	-	0.030%
1061	Port Authority Of Houston Of Harris County Texas 4 10/01/2046	-	0.030%
1062	Crowley Independent School District 5.25 02/01/2053	-	0.030%
1063	Northside Independent School District 4.38 08/15/2056	-	0.030%
1064	State Of Illinois 5 02/01/2038	-	0.030%
1065	Virginia Public Building Authority 5 08/01/2037	-	0.030%
1066	City Of Tampa Fl Water & Wastewater System Revenue 5.25 10/01/2057	-	0.030%
1067	University Of California 5 11/15/2040	-	0.030%
1068	State Of Illinois 5.5 05/01/2047	-	0.030%
1069	Aldine Independent School District 4 02/15/2049	-	0.030%
1070	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2058	-	0.030%
1071	New York State Dormitory Authority 5 10/01/2051	-	0.030%
1072	City Of Austin Tx Electric Utility Revenue 5.25 11/15/2053	-	0.030%
1073	New York State Dormitory Authority 4 03/15/2054	-	0.030%
1074	Port Authority Of Houston Of Harris County Texas 5 10/01/2048	-	0.030%
1075	Pennsylvania Turnpike Commission 5 12/01/2050	-	0.030%
1076	Michigan State Building Authority 5.25 04/15/2060	-	0.030%
1077	City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2050	-	0.030%
1078	University Of Kentucky 4 04/01/2044	-	0.030%
1079	Las Vegas Valley Water District 5.25 06/01/2055	-	0.030%
1080	Indianapolis Local Public Improvement Bond Bank 5 01/01/2040	-	0.030%
1081	City Of Colorado Springs Co Utilities System Revenue 4 11/15/2051	-	0.030%
1082	Central Puget Sound Regional Transit Authority 3 11/01/2036	-	0.030%
1083	Las Vegas Valley Water District 5 06/01/2038	-	0.030%
1084	Engie Sa Regs 1.5% Dec 31, 2049	-	0.030%
1085	State Of California 4 10/01/2050	-	0.030%
1086	Harris County Flood Control District 4.25 10/01/2047	-	0.030%
1087	New York State Thruway Authority 4 03/15/2051	-	0.030%
1088	State Of Michigan Trunk Line Revenue 4 11/15/2045	-	0.030%
1089	Los Angeles Department Of Water & Power 5 07/01/2051	-	0.030%
1090	New York State Thruway Authority 4.13 03/15/2052	-	0.030%
1091	City Of Tampa Fl 4 04/01/2050	-	0.030%
1092	City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054	-	0.030%
1093	Downey Unified School District 4 08/01/2048	-	0.030%
1094	Riverside County Transportation Commission 4 06/01/2046	-	0.030%
1095	Pennsylvania Higher Educational Facilities Authority 4 2045-09-01	-	0.030%
1096	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2039	-	0.030%
1097	University Of California 5 05/15/2040	-	0.030%
1098	Sacramento Municipal Utility District 5 08/15/2053	-	0.030%
1099	New York State Dormitory Authority 4 03/15/2041	-	0.030%
1100	Pennsylvania Turnpike Commission 3 12/01/2051	-	0.030%
1101	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2037	-	0.030%
1102	Fontana Public Facilities Financing Authority 5 11/01/2055	-	0.030%
1103	Northern Illinois Municipal Power Agency 4 12/01/2041	-	0.030%
1104	Northside Independent School District 4.13 08/15/2054	-	0.030%
1105	Texas Water Development Board 5 10/15/2058	-	0.030%
1106	Conroe Independent School District 5 02/15/2041	-	0.030%
1107	State Of California 5 11/01/2042	-	0.030%
1108	San Bernardino City Unified School District 3 08/01/2044	-	0.030%
1109	Pernod Ricard Sa	-	0.030%
1110	City Of Chicago Il 5.5 01/01/2049	-	0.030%
1111	University Of California 5 11/15/2041	-	0.030%
1112	City Of Houston Tx 4.13 03/01/2051	-	0.030%
1113	Cloud Software Group Inc 0.0825 06/30/2032	-	0.030%
1114	City Of New York Ny 5.25 02/01/2049	-	0.030%
1115	City Of New York Ny 5 04/01/2044	-	0.030%
1116	Harris County-Houston Sports Authority 3.13 11/15/2056	-	0.030%
1117	Empire State Development Corp 4 03/15/2040	-	0.030%
1118	Colorado Educational & Cultural Facilities Authority 4.63 03/01/2051	-	0.030%
1119	State Of Texas 5 10/01/2039	-	0.030%
1120	New York City Municipal Water Finance Authority 5 06/15/2041	-	0.030%
1121	Sales Tax Securitization Corp 5 01/01/2040	-	0.030%
1122	Maryland Stadium Authority 5 06/01/2054	-	0.030%
1123	Commonwealth Of Pennsylvania 3.75 03/01/2039	-	0.030%
1124	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2047	-	0.030%
1125	Louisiana Public Facilities Authority 4 04/01/2050	-	0.030%
1126	City Of Baltimore Md 5 07/01/2046	-	0.030%
1127	State Of Kansas Department Of Transportation 5 09/01/2042	-	0.030%
1128	State Of California 5 11/01/2045	-	0.030%
1129	Pflugerville Independent School District 5 02/15/2048	-	0.030%
1130	Lower Colorado River Authority 5 05/15/2046	-	0.030%
1131	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2054	-	0.030%
1132	New York State Thruway Authority 5 01/01/2038	-	0.030%
1133	State Of Illinois 5.25 09/01/2046	-	0.030%
1134	Denton Independent School District 5 08/15/2037	-	0.030%
1135	Bay Area Toll Authority 5 04/01/2043	-	0.030%
1136	City Of New York Ny 5.25 08/01/2053	-	0.030%
1137	Downey Unified School District 4 08/01/2057	-	0.030%
1138	County Of Miami-Dade Fl Transit System 4 07/01/2049	-	0.030%
1139	New York State Dormitory Authority 5 03/15/2053	-	0.030%
1140	Texas Water Development Board 4 04/15/2051	-	0.030%
1141	Santa Clara County Financing Authority 3.13 05/01/2047	-	0.030%
1142	County Of Miami-Dade Fl Transit System 5 07/01/2048	-	0.030%
1143	Commonwealth Of Massachusetts 5 12/01/2050	-	0.030%
1144	Commonwealth Of Pennsylvania 4 09/01/2041	-	0.030%
1145	San Diego Public Facilities Financing Authority 4 08/01/2052	-	0.030%
1146	State Of Washington 5 08/01/2046	-	0.030%
1147	California Educational Facilities Authority 2.25 04/01/2051	-	0.030%
1148	County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2040	-	0.030%
1149	Hudson Yards Infrastructure Corp 4 02/15/2047	-	0.030%
1150	Metropolitan Transportation Authority 4 11/15/2046	-	0.030%
1151	New York State Thruway Authority 5 03/15/2055	-	0.030%
1152	City Of Philadelphia Pa Airport Revenue 5 07/01/2047	-	0.030%
1153	Energy Northwest 5 07/01/2036	-	0.030%
1154	District Of Columbia 5 06/01/2037	-	0.030%
1155	Arkansas River Power Authority 5 10/01/2043	-	0.030%
1156	Los Angeles County Public Works Financing Authority 5 12/01/2045	-	0.030%
1157	State Of Illinois 4 03/01/2038	-	0.030%
1158	Fort Bend Independent School District 4.5 08/15/2056	-	0.030%
1159	E-470 Public Highway Authority 09/01/2037	-	0.030%
1160	San Diego Community College District 5 08/01/2055	-	0.030%
1161	Massachusetts School Building Authority 5 02/15/2044	-	0.030%
1162	Port Authority Of New York & New Jersey 5 08/15/2047	-	0.030%
1163	Chicago O'Hare International Airport 5.5 01/01/2059	-	0.030%
1164	Chicago O'Hare International Airport 4.5 01/01/2056	-	0.030%
1165	Commonwealth Of Massachusetts 3 07/01/2039	-	0.030%
1166	State Of Colorado 4 12/15/2038	-	0.030%
1167	North Texas Municipal Water District Water System Revenue 5 09/01/2055	-	0.030%
1168	County Of Harris Tx Toll Road Revenue 4 08/15/2049	-	0.030%
1169	Conroe Independent School District 5 02/15/2049	-	0.030%
1170	New Braunfels Independent School District 4 02/01/2052	-	0.030%
1171	New York State Dormitory Authority 5 10/01/2047	-	0.030%
1172	State Of Illinois 5 12/01/2047	-	0.030%
1173	Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 5 08/01/2049	-	0.030%
1174	New York City Municipal Water Finance Authority 4 06/15/2051	-	0.030%
1175	City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2047	-	0.030%
1176	Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2042	-	0.030%
1177	Spokane County School District No 81 Spokane 4 12/01/2040	-	0.030%
1178	Mesquite Independent School District 4.5 08/15/2049	-	0.030%
1179	Illinois Finance Authority 4 04/01/2050	-	0.030%
1180	Austin Independent School District 5 08/01/2040	-	0.030%
1181	Cadent Fi .75% 03/11/32	-	0.030%
1182	Central Texas Regional Mobility Authority 3.38 01/01/2041	-	0.030%
1183	County Of Miami-Dade Fl 5 07/01/2051	-	0.030%
1184	Foothill-Eastern Transportation Corridor Agency 3.95 01/15/2053	-	0.030%
1185	City Of Springdale Ar Sales & Use Tax Revenue 4.13 08/01/2050	-	0.030%
1186	City Of New York Ny 5.25 02/01/2048	-	0.030%
1187	Georgia Ports Authority 4 07/01/2052	-	0.030%
1188	Pierce County School District No 10 Tacoma 4 12/01/2041	-	0.030%
1189	Prosper Independent School District 4 02/15/2053	-	0.030%
1190	State Of Washington 5 02/01/2044	-	0.030%
1191	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2053	-	0.030%
1192	New York State Dormitory Authority 4.25 03/15/2048	-	0.030%
1193	City Of Austin Tx Electric Utility Revenue 5 11/15/2055	-	0.030%
1194	Hampton Roads Transportation Accountability Commission 4 07/01/2055	-	0.030%
1195	State Of Michigan Trunk Line Revenue 5 11/15/2041	-	0.030%
1196	County Of Harris Tx 5 09/15/2054	-	0.030%
1197	Triborough Bridge & Tunnel Authority 5.25 11/15/2053	-	0.030%
1198	Pennsylvania Economic Development Financing Authority 5 08/01/2049	-	0.030%
1199	Metropolitan Transportation Authority 4 11/15/2049	-	0.030%
1200	State Of California 5 11/01/2055	-	0.030%
1201	Prosper Independent School District 4 02/15/2054	-	0.030%
1202	Virginia Resources Authority 4 11/01/2041	-	0.030%
1203	County Of Miami-Dade Fl 5 07/01/2051	-	0.030%
1204	City Of New York Ny 4 12/01/2043	-	0.030%
1205	Commonwealth Of Massachusetts 5 08/01/2040	-	0.030%
1206	County Of Miami-Dade Seaport Department 4 10/01/2043	-	0.030%
1207	Purchased Nzd / Sold USD	-	0.030%
1208	Massachusetts School Building Authority 5 02/15/2050	-	0.030%
1209	New Jersey Economic Development Authority 4 11/01/2038	-	0.030%
1210	Alliance Laundry Systems Llc 6.213% 08/24/2031	-	0.030%
1211	Battery Park City Authority 5 11/01/2050	-	0.030%
1212	Delaware River Port Authority 5 01/01/2039	-	0.030%
1213	PLN Fwd Sale To USD 4/13/2026	-	0.030%
1214	New York State Dormitory Authority 5 03/15/2056	-	0.030%
1215	Corpus Christi Independent School District 4.13 08/15/2053	-	0.030%
1216	Fresno Unified School District 4 08/01/2041	-	0.030%
1217	County Of Miami-Dade Fl Transit System 5 07/01/2052	-	0.030%
1218	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2033	-	0.030%
1219	Yak Access Series B Common	-	0.030%
1220	Multnomah County School District No 40 06/15/2051	-	0.030%
1221	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047	-	0.030%
1222	New York State Dormitory Authority 5 03/15/2046	-	0.030%
1223	Swiss (Govt)	-	0.030%
1224	Fort Pierce Utilities Authority 4 10/01/2052	-	0.030%
1225	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059	-	0.030%
1226	Ohio Water Development Authority 5 06/01/2044	-	0.030%
1227	Massachusetts Development Finance Agency 4 07/01/2042	-	0.030%
1228	Fayetteville School District No 1 4 02/01/2046	-	0.030%
1229	County Of Clark Nv 4 07/01/2046	-	0.030%
1230	New York City Municipal Water Finance Authority 5 06/15/2047	-	0.030%
1231	Utility Debt Securitization Authority 5 12/15/2038	-	0.030%
1232	Board Of Trade Of The City Of Chicago, Inc.	-	0.030%
1233	Kentucky State Property & Building Commission 5 10/01/2042	-	0.030%
1234	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042	-	0.030%
1235	Board Of Regents Of The University Of Texas System 5 08/15/2039	-	0.030%
1236	City Of New York Ny 5 08/01/2040	-	0.030%
1237	City Of New York Ny 5.25 02/01/2048	-	0.030%
1238	South Carolina Public Service Authority 5.25 12/01/2056	-	0.030%
1239	Pennsylvania Turnpike Commission 5 12/01/2038	-	0.030%
1240	Michigan State University 5 02/15/2048	-	0.030%
1241	Energy Northwest 4 07/01/2042	-	0.030%
1242	Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047	FL TAMTRN 5 07/01/20	0.020%
1243	Municipal Electric Authority Of Georgia 0.05 01/01/2048	GA MELPWR 5 01/01/20	0.020%
1244	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.020%
1245	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.020%
1246	New York State Dormitory Authority 5 03/15/2042	NY NYSHGR 5 03/15/20	0.020%
1247	New York State Dormitory Authority 5 03/15/2037	NY NYSHGR 5 03/15/20	0.020%
1248	County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01	FL MIAUTL 4 10/01/20	0.020%
1249	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.020%
1250	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.020%
1251	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038	NJ NJSTRN 5 06/15/20	0.020%
1252	New Jersey Transportation Trust Fund Authority 5 06/15/2040	NJ NJSTRN 5 06/15/20	0.020%
1253	New York State Dormitory Authority 5 03/15/2044	NY NYSHGR 5 03/15/20	0.020%
1254	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	0.020%
1255	County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041	AL JEFUTL 5.25 10/01	0.020%
1256	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	0.020%
1257	New Jersey Transportation Trust Fund Authority 5 06/15/2044	NJ NJSTRN 5 06/15/20	0.020%
1258	New Jersey Transportation Trust Fund Authority 5 06/15/2037	NJ NJSTRN 5 06/15/20	0.020%
1259	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.020%
1260	New York City Municipal Water Finance Authority 4 06/15/2049	NY NYCUTL 4 06/15/20	0.020%
1261	New York State Dormitory Authority 5 07/01/2045	NY NYSHGR 5 07/01/20	0.020%
1262	New York State Dormitory Authority 5 03/15/2040	NY NYSHGR 5 03/15/20	0.020%
1263	New York State Dormitory Authority 5 03/15/2047	NY NYSHGR 5 03/15/20	0.020%
1264	North Texas Tollway Authority 5 01/01/2048	TX NRTTRN 5 01/01/20	0.020%
1265	San Diego Unified School District/Ca 0.04 07/01/2047	CA SDGSCD 4 07/01/20	0.020%
1266	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064	NY TRBTRN 4.12 05/15	0.020%
1267	Utah Transit Authority 5 06/15/2038	UT UTSTRN 5 06/15/20	0.020%
1268	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046	NY NYCGEN 5 11/01/20	0.020%
1269	New York City Municipal Water Finance Authority 4 06/15/2041	NY NYCUTL 4 06/15/20	0.020%
1270	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15	NY NYCFAC 5 07/15/20	0.020%
1271	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.020%
1272	New York State Dormitory Authority 4% 03/15/2047	NY NYSHGR 4 03/15/20	0.020%
1273	North Texas Tollway Authority 5 01-01-2043	TX NRTTRN 5 01/01/20	0.020%
1274	Pennsylvania Turnpike Commission 12/01/2052	PA PASTRN 5.25 12/01	0.020%
1275	Los Angeles Unified School District/Ca 5 07/01/2040	CA LOSSCD 5 07/01/20	0.020%
1276	Massachusetts Development Finance Agency 5 10/01/2038	MA MASDEV 5 10/01/20	0.020%
1277	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054	NY MTATRN 5.25 11/15	0.020%
1278	New Jersey Economic Development Authority 5 06/15/2042	NJ NJSDEV 5 06/15/20	0.020%
1279	New Jersey Transportation Trust Fund Authority 5 06/15/2039	NJ NJSTRN 5 06/15/20	0.020%
1280	California State University 5.5 11/01/2045	CA CASHGR 5.5 11/01/	0.020%
1281	Conroe Independent School District 0.05 02/15/2039	TX CONSCD 5 02/15/20	0.020%
1282	City Of Houston Tx Combined Utility System Revenue 4 11/15/2044	TX HOUUTL 4 11/15/20	0.020%
1283	Los Angeles Unified School District/Ca 5 07/01/2045	CA LOSSCD 5 07/01/20	0.020%
1284	Los Angeles Unified School District/Ca 5 07/01/2049	CA LOSSCD 5 07/01/20	0.020%
1285	County Of Manatee Fl 5.25 10/01/2048	FL MANGEN 5.25 10/01	0.020%
1286	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2048	FL MIAUTL 4 10/01/20	0.020%
1287	County of Miami-Dade FL Transit System 5 2043-07-01	FL MIATRN 5 07/01/20	0.020%
1288	State Of Michigan Trunk Line Revenue 4.0% 11/15/2037	MI MISTRN 4 11/15/20	0.020%
1289	Municipal Electric Authority Of Georgia 5 01/01/2059	GA MELPWR 5 01/01/20	0.020%
1290	New Jersey Economic Development Authority 5 06/15/2043	NJ NJSDEV 5 06/15/20	0.020%
1291	New Jersey Transportation Trust Fund Authority 5 06/15/2045	NJ NJSTRN 5 06/15/20	0.020%
1292	New York, New York City Transitional Fice Authority Future Tax Secured Subordinate Revenue Bonds, Se	NY NYCGEN 3 05/01/20	0.020%
1293	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.020%
1294	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040	NY NYCGEN 5 11/01/20	0.020%
1295	New York City Transitional Finance Authority 5.0% 11/01/2043	NY NYCGEN 5 11/01/20	0.020%
1296	New York Power Authority 0.04 11/15/2054	NY NYSPWR 4 11/15/20	0.020%
1297	New York State Dormitory Authority 5 03/15/2041	NY NYSHGR 5 03/15/20	0.020%
1298	New York State Dormitory Authority 5 03/15/2054	NY NYSHGR 5 03/15/20	0.020%
1299	State Personal Income Tax Rb Series 2017b	NY NYSHGR 5 02/15/20	0.020%
1300	New York State Dormitory Authority 4.0% 03/15/2049	NY NYSHGR 4 03/15/20	0.020%
1301	New York State Dormitory Authority 4.00% 07/01/2045	NY NYSHGR 4 07/01/20	0.020%
1302	New York State Thruway Authority 5% 01/01/2049	NY NYSTRN 5 01/01/20	0.020%
1303	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.020%
1304	Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2	OH OHSTRN 0 02/15/20	0.020%
1305	Ohio Turnpike & Infrastructure Commission 0 02/15/2043	OH OHSTRN 0 02/15/20	0.020%
1306	Ohio Water Development Authority 5 2042-12-01	OH OHSWTR 5 12/01/20	0.020%
1307	State of Oregon Department of Transportation 5.0% 11/15/2040	OR ORSTRN 5 11/15/20	0.020%
1308	City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01	PA PHIUTL 5 11/01/20	0.020%
1309	Cypress-Fairbanks Independent School District 3 02/15/2041	TX CYSSCD 3 02/15/20	0.020%
1310	San Diego Community College District 5 08/01/2045	CA SDGHGR 5 08/01/20	0.020%
1311	Snohomish County School District No 15 Edmonds 5 12/01/2041	WA SNOSCD 5 12/01/20	0.020%
1312	Central Puget Sound Regional Transit Authority 5 11/01/2046	-	0.020%
1313	Central Puget Sound Regional Transit Authority 5 11/01/2036	-	0.020%
1314	Fircrest Properties 5.5 06/01/2049	-	0.020%
1315	Jefferson Sales Tax District 5 12/01/2042	-	0.020%
1316	Pennsylvania Turnpike Commission 4 12/01/2043	-	0.020%
1317	University Of California 5 11/15/2042	-	0.020%
1318	Massachusetts School Building Authority 3 08/15/2050	-	0.020%
1319	Johnson Cnty Kans Uni Sch Dist Gen Oblig Ref Impt Bds 2026 A 5 09/01/2045	-	0.020%
1320	State Of California Department Of Water Resources 5 12/01/2051	-	0.020%
1321	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2040	-	0.020%
1322	District Of Columbia Water & Sewer Authority 5 10/01/2040	-	0.020%
1323	San Bernardino Community College District 4.13 08/01/2049	-	0.020%
1324	Aquarion Water Authority 08/01/2046	-	0.020%
1325	Port Authority Of New York & New Jersey 4 09/01/2038	-	0.020%
1326	State Of Michigan Trunk Line Revenue 4 11/15/2039	-	0.020%
1327	Central Florida Expressway Authority 3.13 07/01/2049	-	0.020%
1328	Los Angeles County Facilities Inc 4 12/01/2048	-	0.020%
1329	City Of New York Ny 5 03/01/2043	-	0.020%
1330	Kansas Development Finance Authority 4.5 05/01/2051	-	0.020%
1331	Lubbock Independent School District 4.5 02/15/2055	-	0.020%
1332	South Dakota Conservancy District 5 08/01/2055	-	0.020%
1333	State Of California 4 03/01/2046	-	0.020%
1334	Michigan State Building Authority 4 10/15/2046	-	0.020%
1335	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058	-	0.020%
1336	L'Anse Creuse Public Schools 5 05/01/2049	-	0.020%
1337	Kentucky State Property & Building Commission 5 10/01/2041	-	0.020%
1338	New Braunfels Independent School District 2.75 02/01/2049	-	0.020%
1339	AUD Fwd Sale To USD 4/14/2026	-	0.020%
1340	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041	-	0.020%
1341	Landwirtschaftliche Rentenbank Mtn Regs 0% Jul 19, 2028	-	0.020%
1342	Dallas Fort Worth International Airport 4 11/01/2046	-	0.020%
1343	North Texas Tollway Authority 5 01/01/2041	-	0.020%
1344	Northeast Ohio Regional Sewer District 4 11/15/2036	-	0.020%
1345	Pennsylvania Turnpike Commission 12/01/2037	-	0.020%
1346	City Of Los Angeles Department Of Airports 5 05/15/2040	-	0.020%
1347	Ohio Turnpike & Infrastructure Commission <0.01% 02/15/2042	-	0.020%
1348	San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2046	-	0.020%
1349	Commonwealth Of Massachusetts 5 04/01/2055	-	0.020%
1350	Midland Independent School District 4 02/15/2054	-	0.020%
1351	Napa Valley Unified School District 4 08/01/2044	-	0.020%
1352	Central Texas Regional Mobility Authority 5 01/01/2046	-	0.020%
1353	Empire State Development Corp 4 03/15/2046	-	0.020%
1354	Kentucky Bond Development Corp 5.25 07/01/2061	-	0.020%
1355	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2046	-	0.020%
1356	Triborough Bridge & Tunnel Authority 5.25 11/15/2048	-	0.020%
1357	Empire State Development Corp 4 03/15/2038	-	0.020%
1358	Village Of Mount Pleasant Wi 5 04/01/2048	-	0.020%
1359	Georgia Ports Authority 5 07/01/2042	-	0.020%
1360	State Of California 5 12/01/2036	-	0.020%
1361	Port Authority Of Houston Of Harris County Texas 5 10/01/2053	-	0.020%
1362	Pennsylvania Higher Educational Facilities Authority 5 08/15/2046	-	0.020%
1363	Rhp Hotel Properties Lp / Rhp Finance Corp 0.0575 03/15/2034	-	0.020%
1364	North Carolina Turnpike Authority 01/01/2049	-	0.020%
1365	Keller Independent School District/Tx 4 02/15/2044	-	0.020%
1366	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2053	-	0.020%
1367	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2035-05-01	-	0.020%
1368	State Of Illinois 4 10/01/2040	-	0.020%
1369	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2047	-	0.020%
1370	Triborough Bridge & Tunnel Authority 5 05/15/2047	-	0.020%
1371	San Francisco Municipal Transportation Agency 4 03/01/2046	-	0.020%
1372	Empire State Development Corp 4 03/15/2045	-	0.020%
1373	City Of New York Ny 5 09/01/2041	-	0.020%
1374	City Of Atlanta Ga Department Of Aviation 5 07/01/2053	-	0.020%
1375	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2045	-	0.020%
1376	County Of Sacramento Ca Airport System Revenue 5 07/01/2054	-	0.020%
1377	Commonwealth Of Massachusetts 5 12/01/2045	-	0.020%
1378	San Francisco Community College District 5.25 06/15/2049	-	0.020%
1379	State Of Illinois 5.25 04/01/2046	-	0.020%
1380	Ohio Higher Educational Facility Commission 5 10/01/2048	-	0.020%
1381	Arlington Higher Education Finance Corp 3 08/15/2049	-	0.020%
1382	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 05/01/2048	-	0.020%
1383	Triborough Bridge & Tunnel Authority 5 12/01/2043	-	0.020%
1384	State Of Washington 5 08/01/2038	-	0.020%
1385	City Of New York Ny 5.25 04/01/2044	-	0.020%
1386	State Of California 4 10/01/2044	-	0.020%
1387	Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2036	-	0.020%
1388	New York State Dormitory Authority 4 02/15/2037	-	0.020%
1389	Waxahachie Independent School District 4.25 02/15/2053	-	0.020%
1390	Massachusetts School Building Authority 4 02/15/2043	-	0.020%
1391	Judson Independent School District 4 02/01/2053	-	0.020%
1392	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2042	-	0.020%
1393	Bravo Residential Funding Trust 2026-Nqm1 5.21 12/25/2065	-	0.020%
1394	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2043	-	0.020%
1395	Energy Northwest 5 07/01/2036	-	0.020%
1396	Illinois State Toll Highway Authority 5 01/01/2040	-	0.020%
1397	Triborough Bridge & Tunnel Authority 5.25 11/15/2039	-	0.020%
1398	Westchester Loc Dev	-	0.020%
1399	Waxahachie Independent School District 4 02/15/2053	-	0.020%
1400	County Of Bexar Tx 4 06/15/2046	-	0.020%
1401	Alabama Corrections Institution Finance Authority 5.25 07/01/2047	-	0.020%
1402	Grand River Dam Authority 5 06/01/2041	-	0.020%
1403	Empire State Development Corp 4 03/15/2050	-	0.020%
1404	Commonwealth Of Massachusetts 5 11/01/2043	-	0.020%
1405	Metropolitan Transportation Authority 5 11/15/2052	-	0.020%
1406	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2046	-	0.020%
1407	State Of Florida Department Of Transportation Turnpike System Revenue 4.5 07/01/2056	-	0.020%
1408	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041	-	0.020%
1409	University Of North Dakota 3 06/01/2061	-	0.020%
1410	New York State Thruway Authority 4 03/15/2055	-	0.020%
1411	Commonwealth Of Massachusetts 5 11/01/2030	-	0.020%
1412	Leander Independent School District 5 08/15/2036	-	0.020%
1413	City Of Philadelphia Pa 5.25 08/01/2045	-	0.020%
1414	Irving Independent School District 5 02/15/2041	-	0.020%
1415	City Of Corpus Christi Tx Utility System Revenue 5 07/15/2049	-	0.020%
1416	New York Liberty Development Corp 3 02/15/2042	-	0.020%
1417	Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2050	-	0.020%
1418	Oklahoma Turnpike Authority 4.25 01/01/2055	-	0.020%
1419	Commonwealth Of Massachusetts 3 04/01/2049	-	0.020%
1420	State Of Washington 5 02/01/2046	-	0.020%
1421	New York City Municipal Water Finance Authority 5 06/15/2047	-	0.020%
1422	Chase Mortgage Finance Trust Series 2007-A2 6.15 6/25/2035	-	0.020%
1423	University Of California 4 05/15/2040	-	0.020%
1424	Hudson Yards Infrastructure Corp 4 02/15/2044	-	0.020%
1425	Medina Valley Independent School District 4 02/15/2053	-	0.020%
1426	County Of King Wa Sewer Revenue 4 01/01/2052	-	0.020%
1427	Municipal Electric Authority Of Georgia 5 07/01/2052	-	0.020%
1428	State Of West Virginia 5 12/01/2043	-	0.020%
1429	Board Of Regents Of The University Of Texas System 4 08/15/2054	-	0.020%
1430	City Of Chicago Il Waterworks Revenue 5.25 11/01/2061	-	0.020%
1431	California State Public Works Board 5 09/01/2036	-	0.020%
1432	Knox County Health Educational & Housing Facility Board 5 07/01/2064	-	0.020%
1433	San Mateo Foster City School District/Ca 4 08/01/2048	-	0.020%
1434	Miami-Dade County Educational Facilities Authority 5 04/01/2044	-	0.020%
1435	County Of Seminole Fl 5 10/01/2052	-	0.020%
1436	State Of Washington 5 02/01/2046	-	0.020%
1437	East Bay Municipal Utility District Water System Revenue 5 06/01/2056	-	0.020%
1438	City Of Orlando Fl 5.25 10/01/2055	-	0.020%
1439	Folsom Cordova Unified School District 4 10/01/2026	-	0.020%
1440	Metropolitan Atlanta Rapid Transit Authority 3.25 07/01/2037	-	0.020%
1441	City Of Houston Tx Combined Utility System Revenue 5.25 11/15/2054	-	0.020%
1442	Grand Parkway Transportation Corp 5 10/01/2038	-	0.020%
1443	Aroundtown Sa Mtn Regs 3.25% Jan 02, 2031	-	0.020%
1444	Magna International Inc 3.63 05/21/2031	-	0.020%
1445	State Of Washington 5 02/01/2048	-	0.020%
1446	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2057	-	0.020%
1447	State Of Illinois 4 10/01/2037	-	0.020%
1448	Arlington Higher Education Finance Corp 3 08/15/2049	-	0.020%
1449	Long Beach Unified School District 4.5 08/01/2055	-	0.020%
1450	County Of Paulding Ga Water & Sewerage Revenue 3 12/01/2048	-	0.020%
1451	Port Authority Of New York & New Jersey 4 07/15/2038	-	0.020%
1452	Long Island Power Authority 5 09/01/2049	-	0.020%
1453	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2046	-	0.020%
1454	City Of Georgetown Tx Utility System Revenue 5 08/15/2056	-	0.020%
1455	Long Beach Unified School District 4 08/01/2052	-	0.020%
1456	Wisconsin Health & Educational Facilities Authority 4 12/01/2046	-	0.020%
1457	Arizona Board Of Regents 5 07/01/2050	-	0.020%
1458	Illinois State Toll Highway Authority 5 01/01/2044	-	0.020%
1459	Fannie Mae Pool 0.0226 10/01/2041	-	0.020%
1460	Sales Tax Securitization Corp 4 01/01/2040	-	0.020%
1461	Church Commissioners For England 3.625 07/14/2052	-	0.020%
1462	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055	-	0.020%
1463	Intermountain Power Agency 5 07/01/2041	-	0.020%
1464	County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2038	-	0.020%
1465	New York City Municipal Water Finance Authority 5 06/15/2053	-	0.020%
1466	State Of Illinois 5.25 04/01/2044	-	0.020%
1467	Orlando Utilities Commission 5 10/01/2036	-	0.020%
1468	Placentia-Yorba Linda Unified School District 0 08/01/2042	CA PCTSCD 0 08/01/20	0.020%
1469	Pomona Unified School District 5 08/01/2055	-	0.020%
1470	Port Authority Of New York & New Jersey 5 11/01/2044	NY PORTRN 5 11/01/20	0.020%
1471	Port Authority Of New York & New Jersey 3.25% 12/01/2042	NY PORTRN 3.25 12/01	0.020%
1472	Port Authority Of New York & New Jersey 0.05 11/15/2042	NY PORTRN 5 11/15/20	0.020%
1473	Port Authority Of New York & New Jersey 5 2055-01-15	-	0.020%
1474	Prosper Independent School District 4.0% 02/15/2049	TX PSPSCD 4 02/15/20	0.020%
1475	Rio Hondo Community College District/Ca 4.38 08/01/2055	CA RHDHGR 4.38 08/01	0.020%
1476	Sacramento City Unified School District/Ca 5 08/01/2050	-	0.020%
1477	Sacramento Metropolitan Fire District 4 08/01/2055	CA SACGEN 4 08/01/20	0.020%
1478	Sales Tax Securitization Corp 5 01/01/2045 5 2045-01-01	-	0.020%
1479	City Of Salt Lake City Ut Public Utilities Revenue 4.38% 02/01/2052	UT SALUTL 4.38 02/01	0.020%
1480	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2054	TX SANUTL 5 02/01/20	0.020%
1481	San Diego Community College District 5 08/01/2044	CA SDGHGR 5 08/01/20	0.020%
1482	San Diego Public Facilities Financing Authority 5 10/15/2046	-	0.020%
1483	San Diego Public Facilities Financing Authority 5.25 10/15/2055	-	0.020%
1484	San Diego Public Facilities Financing Authority 5 05/15/2049	CA SDOUTL 5 05/15/20	0.020%
1485	San Diego Unified School District/Ca 4 07/01/2049	CA SDGSCD 4 07/01/20	0.020%
1486	San Diego Unified School District/Ca 5 07/01/2043	-	0.020%
1487	San Diego Unified School District/Ca 5 07/01/2046	-	0.020%
1488	San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047	CA SFOTRN 5.25 08/01	0.020%
1489	San Francisco Bay Area Rapid Transit District 5 08/01/2045	-	0.020%
1490	San Francisco Ca Bay Area Rapid Transit Dist	CA SFOTRN 3 08/01/20	0.020%
1491	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046	-	0.020%
1492	San Jacinto Community College District 4.0% 02/15/2046	TX SNJHGR 4 02/15/20	0.020%
1493	San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03-01-2041	CA SJQGEN 4 03/01/20	0.020%
1494	Scott County School District Finance Corp 4.0% 09/01/2045	KY SCOEDU 4 09/01/20	0.020%
1495	County Of Smith Tx 5.0% 08/15/2043	TX SMI 5 08/15/2043	0.020%
1496	Snohomish County School District No 15 Edmonds 5.0% 12/01/2040	WA SNOSCD 5 12/01/20	0.020%
1497	South Carolina Public Service Authority 5 2049-12-01	SC SCSUTL 5 12/01/20	0.020%
1498	South Carolina Public Service Authority 4 12/01/2045	-	0.020%
1499	South Carolina Transportation Infrastructure Bank 5 10/01/2039	-	0.020%
1500	Southwest Independent School District 0.05 02/01/2046	TX SWXSCD 5 02/01/20	0.020%
1501	Spring Independent School District 5.25 08/15/2055	-	0.020%
1502	State Center Community College District 5 08/01/2047	CA STCHGR 5 08/01/20	0.020%
1503	Stockton Unified School District 5 08/01/2049	CA STOSCD 5 08/01/20	0.020%
1504	Suffolk County Water Authority 4.0% 06/01/2041	NY SFKWTR 4 06/01/20	0.020%
1505	Tampa Bay Water 5 10/01/2052	FL TAMWTR 5 10/01/20	0.020%
1506	Tampa-Hillsborough County Expressway Authority 0.05 07/01/2048	FL TAMTRN 5 07/01/20	0.020%
1507	Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4	TX TXSTRN 4 12/31/20	0.020%
1508	Texas Transportation Finance Corp 5 10/01/2036	-	0.020%
1509	Texas Water Development Board,4.55,2038-10-15	TX TXSWTR 4.55 10/15	0.020%
1510	Texas Water Development Board 4.25 10/15/2041	-	0.020%
1511	Triborough Bridge & Tunnel Authority 4.13 05/15/2054	NY TRBTRN 4.12 05/15	0.020%
1512	Triborough Bridge & Tunnel Authority 5 11/15/2042	-	0.020%
1513	Triborough Bridge & Tunnel Authority 5 11/15/2045	-	0.020%
1514	Triborough Bridge & Tunnel Authority 5% 11/15/2039	-	0.020%
1515	Twin Rivers Unified School District 0 08/01/2041	CA TWRSCD 0 08/01/20	0.020%
1516	Tyler Independent School District 4 02/15/2047	TX TYLSCD 4 02/15/20	0.020%
1517	University Of California 4 05/15/2046	CA UNVHGR 4 05/15/20	0.020%
1518	University Of California 4 05/15/2048	CA UNVHGR 4 05/15/20	0.020%
1519	University Of Houston 5 02/15/2042	TX UHTHGR 5 02/15/20	0.020%
1520	University Of Utah/The 5 08/01/2040	UT UNIHGR 5 08/01/20	0.020%
1521	University Of Washington 5.25 12/01/2046	-	0.020%
1522	Utah Transit Authority 5 06/15/2037	UT UTSTRN 5 06/15/20	0.020%
1523	Ventura Unified School District 4.25 08/01/2051	CA VENSCD 4.25 08/01	0.020%
1524	Ventura Unified School District 5.25 08/01/2055	CA VENSCD 5.25 08/01	0.020%
1525	Virginia College Building Authority 5 02/01/2039	-	0.020%
1526	Vista Unified School District 5.25 08/01/2048	CA VSTSCD 5.25 08/01	0.020%
1527	State Of Washington 5 08/01/2042	WA WAS 5 08/01/2042	0.020%
1528	State Of Washington 5 02/01/2038	WA WAS 5 02/01/2038	0.020%
1529	State Of Washington 5 08/01/2041	WA WAS 5 08/01/2041	0.020%
1530	State Of Washington 5% 06/01/2039	-	0.020%
1531	State Of Washington 5 08/01/2026	-	0.020%
1532	Washington State Convention Center Public Facilities District 4 07/01/2058	WA WASFAC 4 07/01/20	0.020%
1533	Washoe County Nv Highway Fuel Tax Revenue	NV WASTRN 5 02/01/20	0.020%
1534	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016	WI WISMED 5 12/01/20	0.020%
1535	Wylie Independent School District/Taylor County 4.0% 02/15/2049	TX WLESCD 4 02/15/20	0.020%
1536	Ysleta Independent School District 4 08/15/2052	-	0.020%
1537	New York State Dormitory Authority 5.25 07/01/2051	-	0.020%
1538	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2044	-	0.020%
1539	Metropolitan Transportation Authority 5.25 11/15/2049	-	0.020%
1540	Forney Independent School District 5 08/15/2048	-	0.020%
1541	Long Island Power Authority 5 09/01/2048	-	0.020%
1542	City Of New York Ny 5 10/01/2045	-	0.020%
1543	Chaffey Joint Union High School District 4 08/01/2054	-	0.020%
1544	Pennsylvania Higher Educational Facilities Authority 4 07/24/2026	-	0.020%
1545	District Of Columbia 5 06/01/2042	-	0.020%
1546	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2053	-	0.020%
1547	La Banque Postal 3 2028-06-09	-	0.020%
1548	Texas A&M University 5 05/15/2041	-	0.020%
1549	Los Angeles Unified School District/Ca 5.25 07/01/2048	-	0.020%
1550	City Of Seguin Tx 5.25 09/01/2058	-	0.020%
1551	Metropolitan Transportation Authority 4.75 11/15/2045	-	0.020%
1552	Pierce County School District No 320 Sumner 5 12/01/2042	-	0.020%
1553	Harris County Flood Control District 4 09/15/2048	-	0.020%
1554	State Of Maryland Department Of Transportation 5 10/01/2038	-	0.020%
1555	State Of Washington 5 08/01/2048	-	0.020%
1556	Bay Area Toll Authority 5 04/01/2037	-	0.020%
1557	Iowa Finance Authority 5 08/01/2036	-	0.020%
1558	Triborough Bridge & Tunnel Authority 5.25 05/15/2047	-	0.020%
1559	New Jersey Economic Development Authority 4.63 06/15/2048	-	0.020%
1560	City Of New York Ny 5 02/01/2045	-	0.020%
1561	State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2049	-	0.020%
1562	Arizona Board Of Regents 5 08/01/2054	-	0.020%
1563	Metropolitan Transportation Authority 5.25 11/15/2055	-	0.020%
1564	Sunnyvale Financing Authority 4 04/01/2050	-	0.020%
1565	California Educational Facilities Authority 5 06/01/2046	-	0.020%
1566	King & Snohomish Counties School District No 417 Northshore 5 12/01/2036	-	0.020%
1567	County Of Miami-Dade Fl Water & Sewer System Revenue 4.5 10/01/2051	-	0.020%
1568	Judson Independent School District 5 02/01/2049	-	0.020%
1569	City Of Clarksville Tn Water Sewer & Gas Revenue 5 02/01/2045	-	0.020%
1570	City Of Seattle Wa Municipal Light & Power Revenue 5.25 02/01/2055	-	0.020%
1571	New Jersey Educational Facilities Authority 5 07/01/2041	-	0.020%
1572	Illinois State Toll Highway Authority 4 01/01/2042	-	0.020%
1573	South Carolina Public Service Authority 5 12/01/2046	-	0.020%
1574	Arlington Higher Education Finance Corp 4.13 08/15/2049	-	0.020%
1575	City Of Georgetown Tx Utility System Revenue 5.25 08/15/2052	-	0.020%
1576	Washington State Convention Center Public Facilities District 5 07/01/2058	-	0.020%
1577	District Of Columbia Income Tax Revenue 4 03/01/2037	-	0.020%
1578	South Carolina Public Service Authority 5.25 12/01/2054	-	0.020%
1579	California State Public Works Board 5 04/01/2039	-	0.020%
1580	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2050	-	0.020%
1581	State Of California 5 11/01/2041	-	0.020%
1582	Texas A&M University 5 05/15/2042	-	0.020%
1583	California State Public Works Board 5 09/01/2037	-	0.020%
1584	State Of Washington 5 02/01/2045	-	0.020%
1585	Virginia Resources Authority 3.25 11/01/2046	-	0.020%
1586	Permanent University Fund - University Of Texas System 5.25 07/01/2040	-	0.020%
1587	Triborough Bridge & Tunnel Authority 4 11/15/2052	-	0.020%
1588	California State University 4 11/01/2049	-	0.020%
1589	San Diego Unified School District/Ca 07/01/2038	-	0.020%
1590	Lee County School Board/The 5.25 08/01/2050	-	0.020%
1591	Clark County School District 5 06/15/2039	-	0.020%
1592	New York State Dormitory Authority 5.25 03/15/2050	-	0.020%
1593	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2038	-	0.020%
1594	State Of Illinois 4 03/01/2040	-	0.020%
1595	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.020%
1596	San Antonio Water System 5 05/15/2039	-	0.020%
1597	City Of El Paso Tx Water & Sewer Revenue 4 03/01/2044	-	0.020%
1598	City Of New York Ny 5.25 02/01/2050	-	0.020%
1599	Dallas Independent School District 5 02/15/2051	-	0.020%
1600	Caisse Refinance Lhabit 0.01% 10/08/2029 Regs	-	0.020%
1601	State Of Michigan Trunk Line Revenue 5 11/15/2042	-	0.020%
1602	Metropolitan Transportation Authority 4 11/15/2049	-	0.020%
1603	Northside Independent School District 4 08/15/2049	-	0.020%
1604	San Mateo Joint Powers Financing Authority 4 07/15/2052	-	0.020%
1605	Board Of Regents Of The University Of Texas System 5 08/15/2050	-	0.020%
1606	Triborough Bridge & Tunnel Authority 4.5 05/15/2052	-	0.020%
1607	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046	-	0.020%
1608	New York City Municipal Water Finance Authority 4 06/15/2051	-	0.020%
1609	City Of New York Ny 5 03/01/2039	-	0.020%
1610	New York City Municipal Water Finance Authority 3.5 06/15/2048	-	0.020%
1611	Delaware Transportation Authority 5 07/01/2030	-	0.020%
1612	Lamar Consolidated Independent School District 5 02/15/2059	-	0.020%
1613	New York Convention Center Development Corp 5 11/15/2038	-	0.020%
1614	Corpus Christi Independent School District 4 08/15/2054	-	0.020%
1615	Illinois State Toll Highway Authority 5 01/01/2046	-	0.020%
1616	County Of Osceola Fl Transportation Revenue 4 10/01/2054	-	0.020%
1617	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2050	-	0.020%
1618	Triborough Bridge & Tunnel Authority 5 05/15/2051	-	0.020%
1619	Michigan State Building Authority 4 10/15/2052	-	0.020%
1620	Port Authority Of Houston Of Harris County Texas 5 10/01/2051	-	0.020%
1621	State Of Illinois 4 07/01/2037	-	0.020%
1622	Commonwealth Of Massachusetts 5 05/01/2042	-	0.020%
1623	State Of California 2.5 12/01/2049	-	0.020%
1624	New York State Dormitory Authority 4 03/15/2054	-	0.020%
1625	State Of Illinois Sales Tax Revenue 5 06/15/2038	-	0.020%
1626	Monroe County Industrial Development Corp/Ny 4 07/01/2043	-	0.020%
1627	Multnomah County School District No 1J Portland 4.5 06/15/2055	-	0.020%
1628	Philadelphia Authority For Industrial Development 4 11/01/2045	-	0.020%
1629	New York State Dormitory Authority 4 07/01/2036	-	0.020%
1630	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055	-	0.020%
1631	Port Authority Of New York & New Jersey 4 07/15/2037	-	0.020%
1632	State Of California 5 03/01/2044	-	0.020%
1633	Commonwealth Of Pennsylvania 4 09/01/2042	-	0.020%
1634	State Of California 5 08/01/2045	-	0.020%
1635	New York State Dormitory Authority 3 03/15/2041	-	0.020%
1636	City Of Tampa Fl 09/01/2049	-	0.020%
1637	Chino Valley Unified School District 5 08/01/2055	-	0.020%
1638	New Jersey Economic Development Authority 4 11/01/2044	-	0.020%
1639	California State Public Works Board 4 05/01/2046	-	0.020%
1640	Alameda Corridor Transportation Authority 5 10/01/2036	-	0.020%
1641	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2046	-	0.020%
1642	New York State Dormitory Authority 5 10/01/2050	-	0.020%
1643	California Municipal Finance Authority 5.5 09/01/2060	-	0.020%
1644	Euroclear Bank Sa Mtn Regs 3.63% Oct 13, 2027	-	0.020%
1645	Massachusetts School Building Authority 4 08/15/2045	-	0.020%
1646	Board Of Regents Of The University Of Texas System 5 08/15/2037	-	0.020%
1647	City Of Chicago Il 5.25 01/01/2038	-	0.020%
1648	Municipal Improvement Corp Of Los Angeles 5 05/01/2055	-	0.020%
1649	Massachusetts School Building Authority 5 08/15/2050	-	0.020%
1650	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2048	-	0.020%
1651	City Of Chicago Il 5.5 01/01/2040	-	0.020%
1652	Municipal Electric Authority Of Georgia 5.25 07/01/2064	-	0.020%
1653	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2046	-	0.020%
1654	Los Angeles Department Of Water & Power 5 07/01/2051	-	0.020%
1655	Metropolitan Pier & Exposition Authority 5 06/15/2053	-	0.020%
1656	Purchased USD / Sold GBP	-	0.020%
1657	Aledo Independent School District 3 02/15/2050	-	0.020%
1658	New York City Municipal Water Finance Authority 4 06/15/2050	-	0.020%
1659	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048	-	0.020%
1660	City Of New York Ny 5.25 03/01/2053	-	0.020%
1661	Board Of Regents Of The University Of Texas System 5 08/15/2040	-	0.020%
1662	State Of Washington 5 08/01/2044	-	0.020%
1663	Oklahoma Capitol Improvement Authority 5.25 07/01/2055	-	0.020%
1664	Los Angeles County Public Works Financing Authority 4 12/01/2046	-	0.020%
1665	City Of Henderson Nv 4 06/01/2050	-	0.020%
1666	Metropolitan Transportation Authority 3.25 11/15/2036	-	0.020%
1667	State Of California 5.25 08/01/2044	-	0.020%
1668	Metropolitan Nashville Airport Authority/The 5.25 07/01/2056	-	0.020%
1669	Virginia College Building Authority 3 02/01/2038	-	0.020%
1670	Bristol-Myers Squibb Company Contin Val Rt	-	0.020%
1671	Kentucky State Property & Building Commission 5 04/01/2043	-	0.020%
1672	King County School District No 210 Federal Way 3 12/01/2038	-	0.020%
1673	City Of New York Ny 4 03/01/2038	-	0.020%
1674	Chabot-Las Positas Community College District 5 08/01/2047	-	0.020%
1675	City Of Chicago Il Waterworks Revenue 5.5 11/01/2062	-	0.020%
1676	Central Texas Regional Mobility Authority 5 01/01/2045	-	0.020%
1677	State Of California Department Of Water Resources 5 12/01/2056	-	0.020%
1678	US Dollar	-	0.020%
1679	Ohio State University/The 5.25 12/01/2046	-	0.020%
1680	City Of Seattle Wa Municipal Light & Power Revenue 5 07/01/2052	-	0.020%
1681	Commonwealth Of Massachusetts 5 11/01/2037	-	0.020%
1682	California Municipal Finance Authority 5.5 09/01/2056	-	0.020%
1683	Ohio Higher Educational Facility Commission 5.25 05/01/2049	-	0.020%
1684	University Of California 5 11/15/2042	-	0.020%
1685	Hampton Roads Transportation Accountability Commission 5 07/01/2060	-	0.020%
1686	New York City Municipal Water Finance Authority 4 06/15/2037	-	0.020%
1687	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2054	-	0.020%
1688	New York State Environmental Facilities Corp 5 06/15/2048	-	0.020%
1689	Purchased GBP / Sold USD	-	0.020%
1690	Virginia Commonwealth Transportation Board 4 05/15/2037	-	0.020%
1691	Lamar Consolidated Independent School District 4 02/15/2052	-	0.020%
1692	Alameda Corridor Transportation Authority 10/01/2048	-	0.020%
1693	Austin Community College District 5 08/01/2048	-	0.020%
1694	Williamsburg Economic Development Authority 4.13 07/01/2058	-	0.020%
1695	Long Island Power Authority 5 09/01/2053	-	0.020%
1696	County Of Harris Tx Toll Road Revenue 4 08/15/2045	-	0.020%
1697	Wylie Independent School District/Taylor County 4.25 02/15/2054	-	0.020%
1698	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2057	-	0.020%
1699	Washington & Multnomah Counties School District No 48J Beaverton 06/15/2048	-	0.020%
1700	City Of Baltimore Md 4 07/01/2049	-	0.020%
1701	State Of California 4 08/01/2046	-	0.020%
1702	State Of Washington 5 02/01/2045	-	0.020%
1703	Virginia College Building Authority 4 02/01/2037	-	0.020%
1704	Georgia Ports Authority 5.25 07/01/2052	-	0.020%
1705	Regional Transportation District Sales Tax Revenue 4.25 11/01/2036	-	0.020%
1706	Housing Au 2.335 06/30/2036	-	0.020%
1707	Phoenix Guarantor Inc Corporate Term Loan	-	0.020%
1708	State Of Washington 5 08/01/2037	-	0.020%
1709	Commonwealth Of Pennsylvania 4 09/01/2040	-	0.020%
1710	San Francisco Bay Area Rapid Transit District 5 08/01/2043	-	0.020%
1711	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.020%
1712	San Antonio Independent School District/Tx 4 02/15/2045	-	0.020%
1713	Triborough Bridge & Tunnel Authority 5.25 11/15/2047	-	0.020%
1714	South Carolina Public Service Authority 5.25 12/01/2049	-	0.020%
1715	Kentucky Municipal Power Agency 5 08/03/2026	-	0.020%
1716	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2046	-	0.020%
1717	State Of California 5 09/01/2039	-	0.020%
1718	City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2045	-	0.020%
1719	District Of Columbia Water & Sewer Authority 5 10/01/2042	-	0.020%
1720	California State Public Works Board 5 09/01/2036	-	0.020%
1721	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2039	-	0.020%
1722	Jobsohio Beverage System 5 01/01/2053	-	0.020%
1723	City Of Pflugerville Tx 5 08/01/2053	-	0.020%
1724	New Caney Independent School District 4 02/15/2049	-	0.020%
1725	Triborough Bridge & Tunnel Authority 5.5 12/01/2059	-	0.020%
1726	Sangamon County School District No 186 Springfield 5.5 06/01/2066	-	0.020%
1727	Texas Water Development Board 4.25 10/15/2051	-	0.020%
1728	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2039	-	0.020%
1729	County Of Miami-Dade Seaport Department 3 10/01/2050	-	0.020%
1730	Sacramento Municipal Utility District 5 11/15/2049	-	0.020%
1731	Dallas Area Rapid Transit 5 12/01/2047	-	0.020%
1732	South Carolina Public Service Authority 5 12/01/2037	-	0.020%
1733	Alameda Corridor Transportation Authority 10/01/2050	-	0.020%
1734	District Of Columbia 5 10/15/2036	-	0.020%
1735	City Of New York Ny 4 03/01/2041	-	0.020%
1736	San Francisco Bay Area Rapid Transit District 5 08/01/2037	-	0.020%
1737	Pennsylvania Turnpike Commission 5 12/01/2047	-	0.020%
1738	Maine Turnpike Authority 4 07/01/2045	-	0.020%
1739	Nibc Bank 3.5% 06/05/30	-	0.020%
1740	City Of New York Ny 5 10/01/2040	-	0.020%
1741	State Of California 5 08/01/2049	-	0.020%
1742	State Of Michigan Trunk Line Revenue 4 11/15/2046	-	0.020%
1743	Allied Universal Holdco Llc 0.0788 02/15/2031	-	0.020%
1744	Chicago Transit Authority Sales Tax Receipts Fund 5.5 12/01/2059	-	0.020%
1745	Dallas Fort Worth International Airport 5.25 11/01/2056	-	0.020%
1746	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2052	-	0.020%
1747	Empire State Development Corp 4 03/15/2045	-	0.020%
1748	Louisville & Jefferson County Visitors And Convention Commission 3.13 06/01/2046	-	0.020%
1749	New York State Dormitory Authority 5.25 03/15/2050	-	0.020%
1750	San Diego Public Facilities Financing Authority 4 10/15/2050	-	0.020%
1751	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2042	-	0.020%
1752	Los Angeles Unified School District/Ca 4 07/01/2037	-	0.020%
1753	City Of Houston Tx Combined Utility System Revenue 4 11/15/2049	-	0.020%
1754	South Carolina Public Service Authority 5 12/01/2051	-	0.020%
1755	New York City Municipal Water Finance Authority 3.63 06/15/2048	-	0.020%
1756	City Of New York Ny 5 09/01/2048	-	0.020%
1757	New York State Dormitory Authority 5 03/15/2050	-	0.020%
1758	Sharjah Sukuk Program Ltd 5.19 05/25/2036	-	0.020%
1759	Alloya Auto Receivables Trust 2025-1 4.69 12/26/2028	-	0.020%
1760	Commonwealth Of Pennsylvania 4 03/01/2038	-	0.020%
1761	County Of Jefferson Al Sewer Revenue 5 10/01/2037	-	0.020%
1762	New York State Dormitory Authority 4 03/15/2038	-	0.020%
1763	Pennsylvania State University/The 5 09/01/2049	-	0.020%
1764	Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2052	-	0.020%
1765	Jea Water & Sewer System Revenue 5.5 10/01/2054	-	0.020%
1766	Maryland Economic Development Corp 4.75 07/01/2065	-	0.020%
1767	City Of El Paso Tx 5 08/15/2026	-	0.020%
1768	Texas Transportation Commission 5 04/01/2046	-	0.020%
1769	Ohio Water Development Authority 5 12/01/2046	-	0.020%
1770	San Diego Unified School District/Ca 5 07/01/2044	-	0.020%
1771	Prosper Independent School District 5.25 02/15/2055	-	0.020%
1772	Michigan State Building Authority 5 10/15/2050	-	0.020%
1773	Suncorp Group Ltd. 6.31929975 2038-12-01	-	0.020%
1774	Virginia College Building Authority 3 02/01/2040	-	0.020%
1775	Triborough Bridge & Tunnel Authority 5.25 12/01/2054	-	0.020%
1776	Metropolitan Water District Of Southern California 5 10/01/2051	-	0.020%
1777	California Municipal Finance Authority 5.25 09/01/2051	-	0.020%
1778	Chabot-Las Positas Community College District 4 08/01/2026	-	0.020%
1779	Lamar Consolidated Independent School District 5 02/15/2058	-	0.020%
1780	Empire State Development Corp 5 03/15/2052	-	0.020%
1781	Johnson County Unified School District No 233 Olathe 5 09/01/2046	-	0.020%
1782	City Of Lubbock Tx Electric Light & Power System Revenue 4 04/15/2051	-	0.020%
1783	Wisconsin Center District 12/15/2060	-	0.020%
1784	Triborough Bridge & Tunnel Authority 5 12/01/2043	-	0.020%
1785	Sacramento Municipal Utility District 5 08/15/2048	-	0.020%
1786	Arlington Higher Education Finance Corp 4.13 08/15/2054	-	0.020%
1787	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2048	-	0.020%
1788	County Of King Wa Sewer Revenue 4 07/01/2040	-	0.020%
1789	State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2048	-	0.020%
1790	Ohio University 5 12/01/2044	-	0.020%
1791	New York City Municipal Water Finance Authority 4 06/15/2047	-	0.020%
1792	Garland Independent School District 5 02/15/2048	-	0.020%
1793	Lower Colorado River Authority 5 05/15/2050	-	0.020%
1794	North Carolina Turnpike Authority 5 01/01/2040	-	0.020%
1795	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058	-	0.020%
1796	Arizona Industrial Development Authority 5 11/01/2054	-	0.020%
1797	New Jersey Transportation Trust Fund Authority 12/15/2038	-	0.020%
1798	Commonwealth Of Pennsylvania 5 09/01/2037	-	0.020%
1799	University Of California 5.25 05/15/2055	-	0.020%
1800	Omaha Public Power District 5 02/01/2046	-	0.020%
1801	City Of Phoenix Civic Improvement Corp 5.25 07/01/2047	-	0.020%
1802	Dallas Fort Worth International Airport 5 11/01/2044	-	0.020%
1803	California State Public Works Board 4 11/01/2046	-	0.020%
1804	New York State Dormitory Authority 5 02/15/2043	-	0.020%
1805	District Of Columbia 5 08/01/2041	-	0.020%
1806	Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2041	-	0.020%
1807	State Of California 5 10/01/2037	-	0.020%
1808	California State University 5.5 11/01/2055	-	0.020%
1809	Metropolitan Atlanta Rapid Transit Authority 3.5 07/01/2038	-	0.020%
1810	San Diego Public Facilities Financing Authority 5 05/15/2054	-	0.020%
1811	Massachusetts Development Finance Agency 5 10/01/2044	-	0.020%
1812	Alabama Public School And College Authority 5 11/01/2039	-	0.020%
1813	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2042	-	0.020%
1814	City Of Springdale Ar Sales & Use Tax Revenue 4.25 08/01/2053	-	0.020%
1815	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2047	-	0.020%
1816	Utah Transit Authority 4 12/15/2041	-	0.020%
1817	Denton Independent School District 5 08/15/2043	-	0.020%
1818	Commonwealth Of Massachusetts 5 01/01/2038	-	0.020%
1819	Pierce County School District No 320 Sumner 5 12/01/2041	-	0.020%
1820	Texas Water Development Board 4.88 10/15/2048	-	0.020%
1821	Omaha Public Power District 4 02/01/2051	-	0.020%
1822	City Of Waco Tx 5 02/01/2049	-	0.020%
1823	Northwest Independent School District 5 02/15/2049	-	0.020%
1824	City Of New York Ny 4 08/01/2050	-	0.020%
1825	Clark County Water Reclamation District 5 07/01/2049	-	0.020%
1826	State Of Illinois 5.25 04/01/2043	-	0.020%
1827	Terrell Independent School District/Tx 5.25 08/01/2050	-	0.020%
1828	South Carolina Public Service Authority 5.5 12/01/2054	-	0.020%
1829	Michigan Finance Authority 4 11/01/2048	-	0.020%
1830	East Nippon Expressway Co Ltd 0.14 07/15/2031	-	0.020%
1831	GLATFELTER MAGNERA 8.25% 11/04/2031	-	0.020%
1832	10-Year T-Note Futures, Jun-2026,Eth	-	0.020%
1833	Park Creek Metropolitan District 4 12/01/2046	-	0.020%
1834	Las Vegas Valley Water District 4 06/01/2051	-	0.020%
1835	Garland Independent School District 5 02/15/2040	-	0.020%
1836	New York City Industrial Development Agency 3 03/01/2049	-	0.020%
1837	Empire State Development Corp 5 03/15/2063	-	0.020%
1838	State Of California 2.25 11/01/2043	-	0.020%
1839	New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2040	-	0.020%
1840	Oklahoma Municipal Power Authority 3.13 01/01/2041	-	0.020%
1841	New York State Thruway Authority 4 01/01/2039	-	0.020%
1842	Clark County School District 5 06/15/2042	-	0.020%
1843	Spain (Kingdom Of) 2.4% May 31, 2028	-	0.020%
1844	Oklahoma Turnpike Authority 5 01/01/2042	-	0.020%
1845	State Of Florida Department Of Transportation Turnpike System Revenue 4.5 07/01/2055	-	0.020%
1846	City Of Georgetown Tx Utility System Revenue 5.25 08/15/2053	-	0.020%
1847	New York State Dormitory Authority 5.25 07/01/2054	-	0.020%
1848	Wisconsin Center District 12/15/2055	-	0.020%
1849	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2054	-	0.020%
1850	New York State Thruway Authority 3 01/01/2050	-	0.020%
1851	City Of Atlanta Ga Department Of Aviation 5 07/01/2049	-	0.020%
1852	New York State Dormitory Authority 5 03/15/2053	-	0.020%
1853	City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2050	-	0.020%
1854	City Of New York Ny 5 03/01/2043	-	0.020%
1855	Central Texas Turnpike System 5 08/15/2039	-	0.020%
1856	California State Public Works Board 5 11/01/2046	-	0.020%
1857	Omaha Public Power District 5 02/01/2046	-	0.020%
1858	North Texas Municipal Water District Water System Revenue 5 09/01/2044	-	0.020%
1859	Municipal Electric Authority Of Georgia 4.13 01/01/2049	-	0.020%
1860	Metropolitan Pier & Exposition Authority 5 06/15/2042	-	0.020%
1861	Municipality Of Anchorage Ak Solid Waste Services Revenue 5.25 11/01/2062	-	0.020%
1862	Michigan State Building Authority 4 04/15/2054	-	0.020%
1863	State Of Mississippi 4 11/01/2038	-	0.020%
1864	Port Authority Of New York & New Jersey 4 07/15/2040	-	0.020%
1865	California Infrastructure & Economic Development Bank 4 10/01/2041	-	0.020%
1866	San Francisco Bay Area Rapid Transit District 3 08/01/2050	-	0.020%
1867	City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054	-	0.020%
1868	Northwest Independent School District 5 02/15/2049	-	0.020%
1869	New York State Dormitory Authority 5 03/15/2050	-	0.020%
1870	School District Of Philadelphia/The 4 09/01/2043	-	0.020%
1871	New York State Thruway Authority 5 03/15/2044	-	0.020%
1872	State Of Washington 5 02/01/2045	-	0.020%
1873	Empire State Development Corp 4 03/15/2046	-	0.020%
1874	Illinois Finance Authority 4 10/01/2038	-	0.020%
1875	Ohio Turnpike & Infrastructure Commission 5 02/15/2051	-	0.020%
1876	City Of Los Angeles Department Of Airports 5 05/15/2048	-	0.020%
1877	Dallas Fort Worth International Airport 5 11/01/2047	-	0.020%
1878	City Of New York Ny 5 10/01/2055	-	0.020%
1879	County Of Nassau Ny 5 04/01/2049	-	0.020%
1880	State Of California 4 04/01/2042	-	0.020%
1881	Creek County Educational Facilities Authority 4.13 09/01/2048	-	0.020%
1882	State Of Washington 5 02/01/2048	-	0.020%
1883	Commonwealth Of Massachusetts 5.25 10/01/2047	-	0.020%
1884	State Of California 5 11/01/2036	CA CAS 5 11/01/2036	0.020%
1885	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.020%
1886	State Of California 5 09/01/2053	CA CAS 5 09/01/2053	0.020%
1887	State Of California 4.13 03/01/2049	CA CAS 4.12 03/01/20	0.020%
1888	State Of California 5 08/01/2044	-	0.020%
1889	State Of California 5% 10/01/2044	-	0.020%
1890	State Of California 5% 10/01/2045	-	0.020%
1891	California Enterprise Development Authority 5.25 11/01/2049	CA CASFAC 5.25 11/01	0.020%
1892	California St Public Wks Brd L Casfac 08/36 Fixed 5	CA CASFAC 5 08/01/20	0.020%
1893	California State Public Works Board 5 11/01/2045	-	0.020%
1894	California State Public Works Board 5.25 04/01/2039	-	0.020%
1895	California State University 4 11/01/2045	CA CASHGR 4 11/01/20	0.020%
1896	California State University 5.5 11/01/2046	CA CASHGR 5.5 11/01/	0.020%
1897	California State University 4.63 11/01/2056	CA CASHGR 4.62 11/01	0.020%
1898	Canutillo Independent School District/Tx 0.04 02/15/2049	TX CNUSCD 4 02/15/20	0.020%
1899	Chabot-Las Positas Community College District 4 08/01/2047	CA CBTHGR 4 08/01/20	0.020%
1900	City Of Charlotte Nc Airport Revenue 4 07/01/2044	NC CHAAPT 4 07/01/20	0.020%
1901	Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044	CO CHRSCD 5.25 12/15	0.020%
1902	City Of Chicago Il 5 2045-01-01	IL CHI 5 01/01/2045	0.020%
1903	Chicago Midway International Airport 5 2050-01-01	-	0.020%
1904	County Of Clark Nv 5 07/01/2036	NV CLATRN 5 07/01/20	0.020%
1905	Clifton Higher Education Finance Corp,4,2044-08-15	-	0.020%
1906	Clovis Unified School District 4 08/01/2048	CA CVSSCD 4 08/01/20	0.020%
1907	Coachella Valley Unified School District/Ca 0 08/01/2043	-	0.020%
1908	State of Colorado 4 03/15/2044	CO COSEDU 4 03/15/20	0.020%
1909	State Of Connecticut 5 08/15/2037	-	0.020%
1910	State Of Connecticut 5 08/15/2040	-	0.020%
1911	Conroe Independent School District 5% 02/15/2038	-	0.020%
1912	Conroe Independent School District 5.0% 02/15/2043	TX CONSCD 5 02/15/20	0.020%
1913	City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15	TX CRIUTL 5.25 07/15	0.020%
1914	Cypress-Fairbanks Independent School District 3.0% 02/15/2045	TX CYSSCD 3 02/15/20	0.020%
1915	Dallas Fort Worth International Airport 4 11/01/2042	TX DALAPT 4 11/01/20	0.020%
1916	Dallas Fort Worth International Airport 5.25 11/01/2050	-	0.020%
1917	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2038	GA DEKUTL 5 10/01/20	0.020%
1918	Delaware River Port Authority 5 01/01/2040	PA DRVTRN 5 01/01/20	0.020%
1919	City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055	-	0.020%
1920	Desert Community College District 4 08/01/2039	CA DESHGR 4 08/01/20	0.020%
1921	District Of Columbia 2045-01-01	DC DIS 5 01/01/2045	0.020%
1922	District of Columbia 5 08/01/2038	DC DIS 5 08/01/2038	0.020%
1923	District Of Columbia Income Tax Revenue 5 12/01/2036	DC DISGEN 5 12/01/20	0.020%
1924	East Bay Municipal Utility District Water System Revenue 5 06/01/2045	CA EBYWTR 5 06/01/20	0.020%
1925	State Of Florida 5 07/01/2050	-	0.020%
1926	Fort Bend Independent School District 4 2049-08-15	-	0.020%
1927	Fresno Unified School District 4 08/01/2046	CA FRESCD 4 08/01/20	0.020%
1928	Grand River Dam Authority 5 06/01/2039	OK GRRPWR 5 06/01/20	0.020%
1929	Hampton Roads Transportation Accountability Commission 5.25 2059-07-01	-	0.020%
1930	County Of Hays Tx 4 02/15/2042	TX HAY 4 02/15/2042	0.020%
1931	Hays Consolidated Independent School District 4.0% 02/15/2047	TX HAYSCD 4 02/15/20	0.020%
1932	Hayward Area Recreation & Park District 4 08/01/2046	CA HAYFAC 4 08/01/20	0.020%
1933	City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042	HI HONUTL 4 07/01/20	0.020%
1934	City Of Houston Tx 5.0% 03/01/2041	-	0.020%
1935	City Of Houston Tx Combined Utility System Revenue 4.0% 11/15/2051	TX HOUUTL 4 11/15/20	0.020%
1936	City Of Houston Tx Combined Utility System Revenue 4 11/15/2047	TX HOUUTL 4 11/15/20	0.020%
1937	Idaho Housing & Finance Association 08/15/2047	ID IDSGEN 5 08/15/20	0.020%
1938	Illinois Finance Authority 04/01/2038	IL ILSGEN 5.25 04/01	0.020%
1939	State Of Illinois 5.25 2039/05/01	IL ILS 5.25 05/01/20	0.020%
1940	State of Illinois 5.0% 12/01/2048	IL ILS 5 12/01/2048	0.020%
1941	State Of Illinois 4 2039-10-01	-	0.020%
1942	State Of Illinois 5.25 09/01/2047	-	0.020%
1943	Irvine Facilities Financing Authority 5 09/01/2048	CA IRGFAC 5 09/01/20	0.020%
1944	Irvine Facilities Financing Authority 4.25 05/01/2053	CA IRGFAC 4.25 05/01	0.020%
1945	JEA Water & Sewer System Revenue 4 10/01/2039	FL JACUTL 4 10/01/20	0.020%
1946	County Of Jackson Mo 4.38 12/01/2058	MO JACOBL 4.38 12/01	0.020%
1947	City Of Jacksonville Fl 5.25 10-01-2048	FL JAC 5.25 10/01/20	0.020%
1948	County Of Jefferson Al Sewer Revenue 5.25 10-01-2040	AL JEFUTL 5.25 10/01	0.020%
1949	Judson Independent School District 4 02/01/2049	TX JUDSCD 4 02/01/20	0.020%
1950	Kansas Development Finance Authority 4.5 09/01/2054	KS KSSDEV 4.5 09/01/	0.020%
1951	Katy Independent School District 4 02/15/2054	-	0.020%
1952	Kentucky State Property & Building Commission 5 2036-09-01 5 2036-09-01	-	0.020%
1953	Las Vegas Valley Water District 0.05 06/01/2039	NV LVVWTR 5 06/01/20	0.020%
1954	City Of Los Angeles Department Of Airports 5 05/15/2039	-	0.020%
1955	Los Angeles Department Of Water & Power 5 07/01/2041	-	0.020%
1956	Los Angeles Unified School District/Ca 5 07/01/2038	CA LOSSCD 5 07/01/20	0.020%
1957	Los Angeles Unified School District/Ca 5 07/01/2039	CA LOSSCD 5 07/01/20	0.020%
1958	Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 2054-06-01	CA LCFDEV 5.25 06/01	0.020%
1959	Louisiana Public Facilities Authority 5.25 10/01/2046	LA LASFAC 5.25 10/01	0.020%
1960	Louisiana Public Facilities Authority 5 2052/10/15	LA LASFAC 5 10/15/20	0.020%
1961	County Of Manatee Fl 5.25% 10/01/2047	FL MANGEN 5.25 10/01	0.020%
1962	Maryland Stadium Authority 5 05/01/2042	MD MDSFAC 5 05/01/20	0.020%
1963	Commonwealth of Massachusetts 5 03/01/2039	MA MAS 5 03/01/2039	0.020%
1964	Commonwealth of Massachusetts 4 12/01/2044	MA MAS 4 12/01/2044	0.020%
1965	Commonwealth Of Massachusetts 4.0% 02/01/2041	MA MAS 4 02/01/2041	0.020%
1966	Commonwealth Of Massachusetts 5.0% 11/01/2046	MA MAS 5 11/01/2046	0.020%
1967	Commonwealth Of Massachusetts 5 06/01/2046	-	0.020%
1968	Commonwealth Of Massachusetts 5 12/01/2055 5 2055-12-01	-	0.020%
1969	Massachusetts Development Finance Agency 0.04 07/01/2039	MA MASDEV 4 07/01/20	0.020%
1970	Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016a	MA MASDEV 4 10/01/20	0.020%
1971	Massachusetts Development Finance Agency 5 10/01/2039	MA MASDEV 5 10/01/20	0.020%
1972	Massachusetts Development Finance Agency 5 10/01/2040	MA MASDEV 5 10/01/20	0.020%
1973	Massachusetts Development Finance Agency 5 07/01/2055	MA MASDEV 5 07/01/20	0.020%
1974	Massachusetts School Building Authority 5.25 02/15/2050	-	0.020%
1975	Massachusetts School Building Authority 5 02/15/2041	-	0.020%
1976	Mesquite Independent School District 5 08/15/2043	TX MESSCD 5 08/15/20	0.020%
1977	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055	TN METUTL 5.25 07/01	0.020%
1978	Metropolitan Transportation Authority 5 11-15-2044	-	0.020%
1979	Metropolitan Transportation Authority 5 11/15/2041	-	0.020%
1980	Metropolitan Transportation Authority 5.25 11/15/2057	NY MTATRN 5.25 11/15	0.020%
1981	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%
1982	City of Miami Beach FL 4.0% 05/01/2044	FL MMB 4 05/01/2044	0.020%
1983	Miami-Dade County Educational Facilities Authority 5 04/01/2053	FL MIAEDU 5 04/01/20	0.020%
1984	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2037	FL MIAUTL 4 10/01/20	0.020%
1985	Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054	FL MIAUTL 5.25 10/01	0.020%
1986	County Of Miami-Dade Fl Transit System 5 07/01/2047	FL MIATRN 5 07/01/20	0.020%
1987	Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb	MI MISFAC 5 04/15/20	0.020%
1988	Michigan State Building Authority 5.25% 04/15/2059	MI MISFAC 5.25 04/15	0.020%
1989	State Of Michigan Trunk Line Revenue 4 11-15-2040	MI MISTRN 4 11/15/20	0.020%
1990	State Of Michigan Trunk Line Revenue 4 11-15-2038	MI MISTRN 4 11/15/20	0.020%
1991	State Of Michigan Trunk Line Revenue 4 11/15/2041	MI MISTRN 4 11/15/20	0.020%
1992	Midscd 4.000 02/15/41	TX MIDSCD 4 02/15/20	0.020%
1993	State of Minnesota 0.04 09/01/2038	-	0.020%
1994	State Of Minnesota 5 11/01/2037	MN MNSCTF 5 11/01/20	0.020%
1995	Municipal Electric Authority Of Georgia 0.05 01/01/2063	GA MELPWR 5 01/01/20	0.020%
1996	County Of Nassau Ny 4 2054-04-01	NY NAS 4 04/01/2054	0.020%
1997	New Jersey Economic Development Authority 5 06/15/2048	NJ NJSDEV 5 06/15/20	0.020%
1998	New Jersey Transportation Trust Fund Authority 3.0% 06/15/2050	NJ NJSTRN 3 06/15/20	0.020%
1999	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.020%
2000	New Jersey Transportation Trust Fund Authority 5 06/15/2043	NJ NJSTRN 5 06/15/20	0.020%
2001	New Jersey Transportation Trust Fund Authority 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.020%
2002	New Jersey Transportation Trust Fund Authority 5 06/15/2041	NJ NJSTRN 5 06/15/20	0.020%
2003	New York Ny Go	NY NYC 3.5 04/01/204	0.020%
2004	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.020%
2005	City Of New York Ny 5 08-01-2046	NY NYC 5 08/01/2046	0.020%
2006	City Of New York Ny 4 08/01/2044	NY NYC 4 08/01/2044	0.020%
2007	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.020%
2008	City Of New York Ny 0.05 02/01/2039	-	0.020%
2009	Alameda Corridor Transportation Authority 4 10/01/2037	CA ALATRN 4 10/01/20	0.020%
2010	Allan Hancock Joint Community College District/Ca 0 08/01/2047	CA ALLHGR 0 08/01/20	0.020%
2011	American Municipal Power Inc 4 02/15/2039	OH AMEPWR 4 02/15/20	0.020%
2012	City Of Arlington Tx Special Tax Revenue 4 2044-02-15	TX ARLGEN 4 02/15/20	0.020%
2013	City Of Aurora Co Water Revenue 2.25 08/01/2051	-	0.020%
2014	City Of Austin Tx Electric Utility Revenue 5 11/15/2049	TX AUSPWR 5 11/15/20	0.020%
2015	Austin Independent School District 5 08/01/2039	-	0.020%
2016	Barbers Hill Independent School District 4 02/15/2049	TX BARSCD 4 02/15/20	0.020%
2017	Bay Area Toll Authority 4 04/01/2047	CA BAYTRN 4 04/01/20	0.020%
2018	Berea City School District 0.04 12/01/2053	OH BERSCD 4 12/01/20	0.020%
2019	Birdville Independent School District 4 02/15/2048	TX BIRSCD 4 02/15/20	0.020%
2020	California Infrastructure & Economic Development Bank 4.5 05/15/2055	CA CASDEV 4.5 05/15/	0.020%
2021	California Infrastructure & Economic Development Bank 4 10/01/2046	-	0.020%
2022	California Infrastructure & Economic Development Bank 5 05/15/2047	CA CASDEV 5 05/15/20	0.020%
2023	California Municipal Finance Authority 5 06/01/2043	CA CASFIN 5 06/01/20	0.020%
2024	State Of California 4 09/01/2037	CA CAS 4 09/01/2037	0.020%
2025	State Of California 4 04/01/2049	CA CAS 4 04/01/2049	0.020%
2026	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2036	-	0.020%
2027	New York City Transitional Finance Authority Future Tax Secured Revenue 2.5 08/01/2048	-	0.020%
2028	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01	NY NYCGEN 3 05/01/20	0.020%
2029	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.020%
2030	New York City Municipal Water Finance Authority 3.75 06/15/2047	-	0.020%
2031	New York City Municipal Water Finance Authority 4 06/15/2039	NY NYCUTL 4 06/15/20	0.020%
2032	New York City Municipal Water Finance Authority 4 06/15/2040	-	0.020%
2033	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.020%
2034	New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15	NY NYCFAC 5 07/15/20	0.020%
2035	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037	NY NYCGEN 5 11/01/20	0.020%
2036	New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054	NY NYCGEN 4.25 05/01	0.020%
2037	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	0.020%
2038	New York St Urban Dev Corp Sales Tax Revenue	-	0.020%
2039	Empire State Development Corp 2.63 03/15/2051	NY NYSFAC 2.62 03/15	0.020%
2040	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.020%
2041	New York State Dormitory Authority 4 03/15/2044	NY NYSHGR 4 03/15/20	0.020%
2042	New York State Dormitory Authority 5% 03/15/2038	NY NYSHGR 5 03/15/20	0.020%
2043	New York State Dormitory Authority 5 07/01/2038	NY NYSHGR 5 07/01/20	0.020%
2044	New York State Dormitory Authority 5 07/01/2040	NY NYSHGR 5 07/01/20	0.020%
2045	New York State Dormitory Authority 4 03/15/2048	NY NYSHGR 4 03/15/20	0.020%
2046	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d	NY NYSHGR 5 02/15/20	0.020%
2047	New York State Dormitory Authority 4.0% 03/15/2040	NY NYSHGR 4 03/15/20	0.020%
2048	New York State Dormitory Authority 5 07/01/2039	-	0.020%
2049	New York State Dormitory Authority 4 07/01/2049	NY NYSHGR 4 07/01/20	0.020%
2050	New York State Dormitory Authority 4.0% 03/15/2043	NY NYSGEN 4 03/15/20	0.020%
2051	New York State Dormitory Authority 5 03/15/2052	-	0.020%
2052	New York State Dormitory Authority 5.5 03/15/2053	-	0.020%
2053	New York State Thruway Authority 5 01/01/2046	NY NYSTRN 5 01/01/20	0.020%
2054	Empire State Development Corp 5 03/15/2041	-	0.020%
2055	New York State Thruway Authority 5% 01/01/2056	-	0.020%
2056	North Texas Tollway Authority 4 01/01/2039	TX NRTTRN 4 01/01/20	0.020%
2057	North Texas Tollway Authority 5 01/01/2037	TX NRTTRN 5 01/01/20	0.020%
2058	Northern Indiana Commuter Transportation District 5 2054-01-01	-	0.020%
2059	Northwest Independent School District 4 2045-02-15	-	0.020%
2060	Norwalk-La Mirada Unified School District 0 08/01/2038	CA NWKSCD 0 08/01/20	0.020%
2061	Ohio Turnpike & Infrastructure Commission 0 02/15/2038	OH OHSTRN 0 02/15/20	0.020%
2062	Ohio Water Development Authority 5 12/01/2043	OH OHSWTR 5 12/01/20	0.020%
2063	Oklahoma Turnpike Authority 4.0% 01/01/2048	OK OKSTRN 4 01/01/20	0.020%
2064	Omaha Public Power District,5.25,2055-02-01	-	0.020%
2065	State of Oregon Department of Transportation	OR ORSTRN 5 11/15/20	0.020%
2066	City Of Orlando Fl 5.5 11/01/2055	-	0.020%
2067	Commonwealth Of Pennsylvania 4.0% 09/01/2043	PA PAS 4 09/01/2043	0.020%
2068	Commonwealth Of Pennsylvania 4 08/15/2044	PA PAS 4 08/15/2044	0.020%
2069	Commonwealth Of Pennsylvania 5 10-01-2038	PA PAS 5 10/01/2038	0.020%
2070	Pennsylvania Turnpike Commission 5.25% 12/01/2053	PA PASTRN 5.25 12/01	0.020%
2071	Peralta Community College District 5.5 08/01/2052	CA PRTHGR 5.5 08/01/	0.020%
2072	City Of Philadelphia Pa 5.25 2043-08-01	PA PHI 5.25 08/01/20	0.020%
2073	City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2054	PA PHIUTL 5 11/01/20	0.020%
2074	City Of Philadelphia Pa Water & Wastewater Revenue 5.5% 06/01/2047	-	0.020%
2075	City Of New York Ny 5 04/01/2039	-	0.020%
2076	Lower Colorado River Authority 5.25 05/15/2050	-	0.020%
2077	Philadelphia Gas Works Co 5 08/01/2050	-	0.020%
2078	Sacramento City Unified School District/Ca 5 08/01/2054	-	0.020%
2079	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2048	-	0.020%
2080	Omaha Public Power District Nebraska City Station Unit 2 5 02/01/2049	-	0.020%
2081	Texas Water Development Board 4 10/15/2051	-	0.020%
2082	Pennsylvania Turnpike Commission 5.25 12/01/2047	-	0.020%
2083	Las Vegas Valley Water District 5.25 06/01/2050	-	0.020%
2084	State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2053	-	0.020%
2085	Massachusetts Development Finance Agency 5 01/01/2047	-	0.020%
2086	State Of Maryland 5 06/01/2037	-	0.020%
2087	County Of Miami-Dade Fl 5 04/01/2051	-	0.020%
2088	City Of Lansing Mi 4.13 06/01/2048	-	0.020%
2089	State Of Washington 5 02/01/2047	-	0.020%
2090	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2048	-	0.020%
2091	City & County Of Denver Co Airport System Revenue 5 11/15/2047	-	0.020%
2092	Ohio Turnpike & Infrastructure Commission 4 02/15/2046	-	0.020%
2093	Sparebank 1 Smn Regs 0.01% Feb 18, 2028	-	0.020%
2094	Fort Bend County Texas Public Facility Corp 5 03/01/2053	-	0.020%
2095	Triborough Bridge & Tunnel Authority 5 11/15/2047	-	0.020%
2096	Clifton Higher Education Finance Corp 4 08/15/2049	-	0.020%
2097	New Jersey Educational Facilities Authority 4 03/01/2053	-	0.020%
2098	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050	-	0.020%
2099	Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2044	-	0.020%
2100	Prosper Independent School District 4 02/15/2052	-	0.020%
2101	State Of Illinois 5 05/01/2041	-	0.020%
2102	Cypress-Fairbanks Independent School District 4 02/15/2048	-	0.020%
2103	San Francisco Bay Area Rapid Transit District 5 08/01/2044	-	0.020%
2104	Commonwealth Of Pennsylvania 4.25 04/01/2046	-	0.020%
2105	State Of Colorado 5 11/01/2053	-	0.020%
2106	New York City Municipal Water Finance Authority 5 06/15/2051	-	0.020%
2107	State Of Washington 5 06/01/2045	-	0.020%
2108	City Of Chicago Il 4 01/01/2036	-	0.020%
2109	Virginia College Building Authority 5.25 02/01/2041	-	0.020%
2110	Dallas Fort Worth International Airport 4 11/01/2045	-	0.020%
2111	Kentucky State Property & Building Commission 5 03/01/2044	-	0.020%
2112	County Of Pueblo Co 5 07/01/2049	-	0.020%
2113	New York State Dormitory Authority 5 03/15/2051	-	0.020%
2114	University Of Utah/The 5 08/01/2046	-	0.020%
2115	Austin Independent School District 5 08/01/2043	-	0.020%
2116	Crowley Independent School District 4.25 02/01/2053	-	0.020%
2117	City Of Miami Fl 5.5 01/01/2049	-	0.020%
2118	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2051	-	0.020%
2119	Texas Transportation Finance Corp 5 10/01/2037	-	0.020%
2120	North Carolina Turnpike Authority 4 01/01/2055	-	0.020%
2121	Philadelphia Authority For Industrial Development 5.25 11/01/2052	-	0.020%
2122	Lewisville Independent School District 5 08/15/2042	-	0.020%
2123	New Jersey Turnpike Authority 5 01/01/2045	-	0.020%
2124	New Jersey Transportation Trust Fund Authority 4 06/15/2050	-	0.020%
2125	State Of Minnesota 5 08/01/2043	-	0.020%
2126	Central Texas Regional Mobility Authority 4 01/01/2051	-	0.020%
2127	County Of Miami-Dade Fl Transit System 5 07/01/2051	-	0.020%
2128	University Of California 4 05/15/2051	-	0.020%
2129	Long Beach Unified School District 4 08/01/2050	-	0.020%
2130	Texas Transportation Finance Corp 5 10/01/2045	-	0.020%
2131	Pittsburgh Water & Sewer Authority 5 09/01/2052	-	0.020%
2132	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050	-	0.020%
2133	Los Angeles Unified School District/Ca 4 07/01/2039	-	0.020%
2134	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2040	-	0.020%
2135	New York State Thruway Authority 5 03/15/2049	-	0.020%
2136	Perris Union High School District/Ca 4 09/01/2048	-	0.020%
2137	Dallas Fort Worth International Airport 5.25 11/01/2048	-	0.020%
2138	Lake Travis Independent School District 4 02/15/2048	-	0.020%
2139	Illinois Finance Authority 5 07/01/2039	-	0.020%
2140	State Of Oregon 5 05/01/2039	-	0.020%
2141	South E Power 6.375 2031-11-12	-	0.020%
2142	Port Authority Of New York & New Jersey 5 01/15/2050	-	0.020%
2143	County Of Harris Tx Toll Road Revenue 5 08/15/2040	-	0.020%
2144	San Jose Evergreen Community College District 4 09/01/2045	-	0.020%
2145	County Of Hays Tx 4.5 02/15/2051	-	0.020%
2146	Danske Bank A/S 3.875% 01/09/2032	-	0.020%
2147	New York City Municipal Water Finance Authority 5 06/15/2050	-	0.020%
2148	Oklahoma Water Resources Board 5 04/01/2051	-	0.020%
2149	District Of Columbia Income Tax Revenue 2.63 03/01/2045	-	0.020%
2150	New York City Municipal Water Finance Authority 3 06/15/2046	-	0.020%
2151	San Antonio Water System 5.25 05/15/2052	-	0.020%
2152	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2046	-	0.020%
2153	State Of California 2.38 10/01/2051	-	0.020%
2154	Commonwealth Of Pennsylvania 2 05/01/2039	-	0.020%
2155	East Bay Municipal Utility District Water System Revenue 5 06/01/2037	-	0.020%
2156	Louisiana Public Facilities Authority 5 07/01/2046	-	0.020%
2157	Triborough Bridge & Tunnel Authority 5 05/15/2057	-	0.020%
2158	Chino Valley Unified School District 5 08/01/2055	-	0.020%
2159	City Of New York Ny 5 04/01/2039	-	0.020%
2160	Ginnie Mae I Pool 6.50 8/15/2028	-	0.020%
2161	State Of California 5.25 08/01/2054	-	0.020%
2162	County Of Harris Tx 4.25 09/15/2048	-	0.020%
2163	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2047	-	0.020%
2164	Commonwealth Of Massachusetts 5 09/01/2051	-	0.020%
2165	San Diego County Water Authority 4 05/01/2037	-	0.020%
2166	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2046	-	0.020%
2167	Triborough Bridge & Tunnel Authority 5 11/15/2054	-	0.020%
2168	State Of Illinois 5 02/01/2039	-	0.020%
2169	Metropolitan Transportation Authority 4 11/15/2041	-	0.020%
2170	Texas State University System 4 03/15/2049	-	0.020%
2171	Massachusetts Development Finance Agency 5 09/01/2059	-	0.020%
2172	City Of Georgetown Tx Utility System Revenue 5 08/15/2042	-	0.020%
2173	Dallas Independent School District 4.38 02/15/2056	-	0.020%
2174	Pierce County School District No 10 Tacoma 5 12/01/2048	-	0.020%
2175	Florida State Board Of Governors Florida International University Dormitory Rev 4.5 07/01/2056	-	0.020%
2176	Allegheny County Sanitary Authority 4 12/01/2049	-	0.020%
2177	San Diego Unified School District/Ca 07/01/2041	-	0.020%
2178	State Of Washington 5 08/01/2036	-	0.020%
2179	Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2046	-	0.020%
2180	Dallas Area Rapid Transit 4 12/01/2051	-	0.020%
2181	City Of Hutto Tx 4.25 08/01/2054	-	0.020%
2182	Las Vegas Convention & Visitors Authority 5 07/01/2049	-	0.020%
2183	Hampton Roads Sanitation District 5 07/01/2054	-	0.020%
2184	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2050	-	0.020%
2185	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2053	-	0.020%
2186	City Of Hutto Tx 4.13 08/01/2049	-	0.020%
2187	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2043	-	0.020%
2188	State Of California 4 03/01/2038	-	0.020%
2189	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	-	0.020%
2190	Municipal Water District Of Orange County Water Facilities Corp 4 08/15/2041	-	0.020%
2191	Austin Independent School District 5 08/01/2041	-	0.020%
2192	San Diego Unified School District/Ca 3.25 07/01/2048	-	0.020%
2193	Texas Transportation Finance Corp 5.25 10/01/2055	-	0.020%
2194	Texas Water Development Board 5 10/15/2042	-	0.020%
2195	Colorado Educational & Cultural Facilities Authority 5.25 03/01/2056	-	0.020%
2196	City Of Chicago Il 5 01/01/2039	-	0.020%
2197	Sacramento Municipal Utility District 5 08/15/2040	-	0.020%
2198	University Of California 5 11/15/2038	-	0.020%
2199	University Of California 5 11/15/2039	-	0.020%
2200	Texas Transportation Finance Corp 5 10/01/2039	-	0.020%
2201	Aldine Independent School District 4.38 02/15/2051	-	0.020%
2202	New York State Thruway Authority 4 03/15/2049	-	0.020%
2203	County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2052	-	0.020%
2204	Idaho Housing & Finance Association 5 08/15/2049	-	0.020%
2205	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2036	-	0.020%
2206	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2041	-	0.020%
2207	Lansing Board Of Water & Light 5 07/01/2054	-	0.020%
2208	Metropolitan Nashville Airport Authority/The 4 07/01/2054	-	0.020%
2209	Illinois State Toll Highway Authority 5 01/01/2036	-	0.020%
2210	Commonwealth Of Massachusetts 5 05/01/2038	-	0.020%
2211	Intermountain Power Agency 5 07/01/2037	-	0.020%
2212	Chesapeake Bay Bridge & Tunnel District 5 07/01/2046	-	0.020%
2213	Los Angeles County Public Works Financing Authority 5 12/01/2043	-	0.020%
2214	Ehove Joint Vocational School District 5.25 12/01/2061	-	0.020%
2215	Idaho Housing & Finance Association 5.25 08/15/2048	-	0.020%
2216	County Of Sarasota Fl Utility System Revenue 5.25 10/01/2055	-	0.020%
2217	Empire State Development Corp 5.0% 03/15/2043	NY NYSDEV 5 03/15/20	0.010%
2218	California Educational Facilities Authority 0.05 10/01/2055	CA CASEDU 5 10/01/20	0.010%
2219	New Jersey Transportation Trust Fund Authority 5.25 06/15/2041	NJ NJSTRN 5.25 06/15	0.010%
2220	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.010%
2221	San Diego County Regional Airport Authority 5 07/01/2047	CA SDGAPT 5 07/01/20	0.010%
2222	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.010%
2223	New Jersey Transportation Trust Fund Authority 5.25 06/15/2039	NJ NJSTRN 5.25 06/15	0.010%
2224	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040	OH OHSPOL 5 12/01/20	0.010%
2225	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043	AZ SALAGR 5 01/01/20	0.010%
2226	New York City Municipal Water Finance Authority 5 06/15/2037	NY NYCUTL 5 06/15/20	0.010%
2227	Empire State Development Corp 4 2049-03-15	NY NYSDEV 4 03/15/20	0.010%
2228	Pennsylvania Turnpike Commission,4,2037-06-01	PA PASTRN 4 06/01/20	0.010%
2229	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.010%
2230	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041	NY NYCGEN 4 08/01/20	0.010%
2231	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042	NY NYCGEN 4 08/01/20	0.010%
2232	Nyc Transitional -C-1 01/02/2043	NY NYCGEN 4 02/01/20	0.010%
2233	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047	NY NYCGEN 5 02/01/20	0.010%
2234	New York City Municipal Water Finance Authority 5 06/15/2038	NY NYCUTL 5 06/15/20	0.010%
2235	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040	NY NYCFAC 4 07/15/20	0.010%
2236	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.010%
2237	Salt River Project Agricultural Improvement & Power District 5 01/01/2044	AZ SALAGR 5 01/01/20	0.010%
2238	Texas Water Development Board 4.0% 10/15/2043	TX TXSWTR 4 10/15/20	0.010%
2239	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052	MA MASTRN 5 06/01/20	0.010%
2240	Miami-dade County Educational Facilities Authority 4.0% 04/01/2045	FL MIAEDU 4 04/01/20	0.010%
2241	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.010%
2242	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2041	NY NYCGEN 5 08/01/20	0.010%
2243	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45	NY NYCGEN 5 05/01/20	0.010%
2244	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
2245	San Diego Unified School District/Ca 4 07/01/2054	CA SDGEDU 4 07/01/20	0.010%
2246	Texas Water Development Board 4 10/15/2042	TX TXSWTR 4 10/15/20	0.010%
2247	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.010%
2248	Triborough Bridge & Tunnel Authority 4 11/15/2054	NY TRBTRN 4 11/15/20	0.010%
2249	Triborough Bridge & Tunnel Authority 5% 11/15/2036	NY TRBTRN 5 11/15/20	0.010%
2250	Triborough Bridge & Tunnel Authority 5 11/15/2043	NY TRBTRN 5 11/15/20	0.010%
2251	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2044	NY NYCGEN 4 02/01/20	0.010%
2252	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2037	NY NYCGEN 5 05/01/20	0.010%
2253	Nyc Ny Trans Fin-A-1 01/05/2038	NY NYCGEN 5 05/01/20	0.010%
2254	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.010%
2255	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.010%
2256	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2044	NY NYCGEN 5 02/01/20	0.010%
2257	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051	NY NYCGEN 5 02/01/20	0.010%
2258	New York City Municipal Water Finance Authority 5 06/15/2040	NY NYCUTL 5 06/15/20	0.010%
2259	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2036	NY NYCFAC 4 07/15/20	0.010%
2260	Empire State Development Corp 4 03/15/2044	NY NYSDEV 4 03/15/20	0.010%
2261	North Carolina Turnpike Authority 5 07/01/2054	NC NCSTRN 5 07/01/20	0.010%
2262	North Carolina Turnpike Authority 0 01/01/2049	NC NCSTRN 0 01/01/20	0.010%
2263	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2051	NY MTATRN 4 11/15/20	0.010%
2264	Metropolitan Transportation Authority 4.0% 11/15/2043	NY MTATRN 4 11/15/20	0.010%
2265	New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039	NJ NJSTRN 4 06/15/20	0.010%
2266	Central Florida Expressway Authority 5 07/01/2044	FL ORLTRN 5 07/01/20	0.010%
2267	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2043	IL CHITRN 5 12/01/20	0.010%
2268	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.010%
2269	California Infrastructure & Economic Development Bank 4 10-01-2042	CA CASDEV 4 10/01/20	0.010%
2270	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2050	MA MASTRN 5 07/01/20	0.010%
2271	Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a	MA MASTRN 5 06/01/20	0.010%
2272	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052	NY MTATRN 4 11/15/20	0.010%
2273	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.010%
2274	Metropolitan Transportation Authority 4.0% 11/15/2045	NY MTATRN 4 11/15/20	0.010%
2275	County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2046	FL MIAUTL 5 10/01/20	0.010%
2276	New Jersey St Transprtn Trustf Regd B/E 5.25000000 2046-06-15	NJ NJSTRN 5.25 06/15	0.010%
2277	New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1	NY NYCGEN 5 02/01/20	0.010%
2278	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2037	NY NYCGEN 3 02/01/20	0.010%
2279	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2038	NY NYCGEN 5 08/01/20	0.010%
2280	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041	NY NYCGEN 5 02/01/20	0.010%
2281	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.010%
2282	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2042	NY NYCGEN 5 05/01/20	0.010%
2283	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2044	NY NYCGEN 4 08/01/20	0.010%
2284	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01	NY NYCGEN 4 08/01/20	0.010%
2285	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01	NY NYCGEN 5 08/01/20	0.010%
2286	Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40	NY NYCGEN 5 05/01/20	0.010%
2287	New York City Transitional Fin Nycgen 02/39 Fixed 4	NY NYCGEN 4 02/01/20	0.010%
2288	New York City Municipal Water Finance Authority 5 06/15/2049	NY NYCUTL 5 06/15/20	0.010%
2289	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.010%
2290	New York State Thruway Authority 3 01/01/2053	NY NYSTRN 3 01/01/20	0.010%
2291	New York State Thruway Authority 4 03/15/2039	NY NYSTRN 4 03/15/20	0.010%
2292	Empire State Development Corp 5 03/15/2039	NY NYSDEV 5 03/15/20	0.010%
2293	New York St Urban Dev Corp Rev 4%, Due 03/15/2043	NY NYSDEV 4 03/15/20	0.010%
2294	Omaha Public Power District 5 02/01/2054	NE OMAPWR 5 02/01/20	0.010%
2295	Central Florida Expressway Authority 5 07/01/2042	FL ORLTRN 5 07/01/20	0.010%
2296	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2051	IL CHITRN 5 12/01/20	0.010%
2297	Intermountain Power Agency 5 2038-07-01	UT INTPWR 5 07/01/20	0.010%
2298	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037	CA RIVTRN 5 06/01/20	0.010%
2299	San Diego Unified School District/Ca 4 07-01-2053	CA SDGEDU 4 07/01/20	0.010%
2300	Springdale School District No 50 3 06/01/2047	AR SPRSCD 3 06/01/20	0.010%
2301	Texas Water Development Board 5 10/15/2049	TX TXSWTR 5 10/15/20	0.010%
2302	Triborough Bridge Tunnel Authority 5.00% 11/15/2051	NY TRBTRN 5 11/15/20	0.010%
2303	Virginia College Building Authority 4.0% 02/01/2042	VA VACHGR 4 02/01/20	0.010%
2304	Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060	DC DCTTRN 5 07/15/20	0.010%
2305	Riverside County Transportation Commission 06/01/2038	CA RIVTRN 5 06/01/20	0.010%
2306	San Diego County Regional Airport Authority 5 07/01/2044	CA SDGAPT 5 07/01/20	0.010%
2307	Southern California Public Power Authority 5 07/01/2036	CA STNPWR 5 07/01/20	0.010%
2308	Texas Water Development Board 4.0% 10/15/2045	TX TXSWTR 4 10/15/20	0.010%
2309	Texas Water Development Board 4 10/15/2044	TX TXSWTR 4 10/15/20	0.010%
2310	Texas Water Development Board 4 10/15/2047	TX TXSWTR 4 10/15/20	0.010%
2311	Texas Water Development Board 5 10/15/2040	TX TXSWTR 5 10/15/20	0.010%
2312	Texas Water Development Board 4 10/15/2040	TX TXSWTR 4 10/15/20	0.010%
2313	Texas Water Development Board 4 10/15/2041	TX TXSWTR 4 10/15/20	0.010%
2314	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.010%
2315	Triborough Bridge & Tunnel Authority 5 11/15/2048	NY TRBTRN 5 11/15/20	0.010%
2316	Dallas Fort Worth International Airport 5 11/01/2038	TX DALAPT 5 11/01/20	0.010%
2317	Florida Atlantic University Finance Corp 5.0% 07/01/2054	FL FAUFIN 5 07/01/20	0.010%
2318	Lamar Consolidated Independent School District 4 02/15/2053	TX LAMSCD 4 02/15/20	0.010%
2319	Metropolitan Water District Of Southern California 5 04/01/2037	CA METWTR 5 04/01/20	0.010%
2320	New Jersey Transportation Trust Fund Authority 4 06/15/2038	NJ NJSTRN 4 06/15/20	0.010%
2321	New Jersey Transportation Trust Fund Authority 4 06/15/2044	NJ NJSTRN 4 06/15/20	0.010%
2322	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045	NJ NJSTRN 4 06/15/20	0.010%
2323	New Jersey Transportation Trust Fund Authority 5.25 06/15/2042	NJ NJSTRN 5.25 06/15	0.010%
2324	California Educational Facilities Authority 5 10/01/2053	CA CASEDU 5 10/01/20	0.010%
2325	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037	NY NYCGEN 5 02/01/20	0.010%
2326	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01	NY NYCGEN 5 05/01/20	0.010%
2327	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2053	NY NYCGEN 5 05/01/20	0.010%
2328	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038	NY NYCGEN 4 02/01/20	0.010%
2329	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01	NY NYCGEN 4 02/01/20	0.010%
2330	New York City Municipal Water Finance Authority 5 06/15/2046	NY NYCUTL 5 06/15/20	0.010%
2331	New York City Ny Transitional Fin Auth Bldg Aid Revenue	NY NYCFAC 4 07/15/20	0.010%
2332	New York State Thruway Authority 4.0% 03/15/2042	NY NYSTRN 4 03/15/20	0.010%
2333	Empire State Development Corp 5 03/15/2038	NY NYSDEV 5 03/15/20	0.010%
2334	Empire State Development Corp 4 03/15/2037	NY NYSDEV 4 03/15/20	0.010%
2335	North Carolina Turnpike Authority 0 01/01/2045	NC NCSTRN 0 01/01/20	0.010%
2336	Ohio Water Development Authority Pollution Control Revenue	OH OHSPOL 5 12/01/20	0.010%
2337	Pennsylvania Turnpike Commission 4 06/01/2039	PA PASTRN 4 06/01/20	0.010%
2338	Pennsylvania Turnpike Commission 4.0% 12/01/2051	PA PASTRN 4 12/01/20	0.010%
2339	PENnsylvania Turnpike Commission 12/01/2051	PA PASTRN 4 12/01/20	0.010%
2340	Prince William County Service Authority 5 07/15/2055	-	0.010%
2341	Alabama Highway Authority 5 09/01/2039	-	0.010%
2342	Massachusetts Bay Transportation Authority Assessment Revenue 4 07/01/2040	-	0.010%
2343	California Municipal Finance Authority 5 09/01/2060	-	0.010%
2344	State Of Washington 5 08/01/2036	-	0.010%
2345	City Of Columbia Sc Waterworks & Sewer System Revenue 4 02/01/2041	-	0.010%
2346	New Jersey Transportation Trust Fund Authority 3.25 06/15/2039	-	0.010%
2347	Pennsylvania Turnpike Commission 5 12/01/2040	-	0.010%
2348	New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2048	-	0.010%
2349	Empire State Development Corp 4 03/15/2045	-	0.010%
2350	City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2037	-	0.010%
2351	Connecticut State Health & Educational Facilities Authority 5 07/01/2042	-	0.010%
2352	Commonwealth Of Massachusetts 2.5 03/01/2043	-	0.010%
2353	Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2051	-	0.010%
2354	Maryland Stadium Authority 4 06/01/2052	-	0.010%
2355	Triborough Bridge & Tunnel Authority 4 05/15/2046	-	0.010%
2356	State Of Illinois 5 01/01/2041	-	0.010%
2357	Empire State Development Corp 4 03/15/2039	-	0.010%
2358	Miami-Dade County Educational Facilities Authority 5 04/01/2045	-	0.010%
2359	New York City Educational Construction Fund 5 04/01/2052	-	0.010%
2360	South Carolina Public Service Authority 5.25 12/01/2050	-	0.010%
2361	Commonwealth Of Massachusetts 5 10/01/2036	-	0.010%
2362	Hudson Yards Infrastructure Corp 2.75 02/15/2047	-	0.010%
2363	Sacramento City Unified School District/Ca 4 08/01/2049	-	0.010%
2364	City Of Houston Tx 5.25 03/01/2042	-	0.010%
2365	Metropolitan Pier & Exposition Authority 5 06/15/2053	-	0.010%
2366	Irving Independent School District 5 02/15/2043	-	0.010%
2367	California State University 5.25 11/01/2053	-	0.010%
2368	City Of Greenville Tx Electric System Revenue 5 02/15/2054	-	0.010%
2369	Alabama Corrections Institution Finance Authority 5.25 07/01/2052	-	0.010%
2370	Energy Northwest 5 07/01/2043	-	0.010%
2371	North Texas Tollway Authority 3 01/01/2051	-	0.010%
2372	State Of Oregon 5 05/01/2028	-	0.010%
2373	Spartanburg County School District No 4/Sc 5.25 03/01/2052	-	0.010%
2374	County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2051	-	0.010%
2375	Port Authority Of New York & New Jersey 5 07/15/2041	-	0.010%
2376	Florida State Board Of Governors 4.25 10/01/2053	-	0.010%
2377	New York City Municipal Water Finance Authority 5 06/15/2044	-	0.010%
2378	State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055	-	0.010%
2379	State Of Washington 5 08/01/2037	-	0.010%
2380	Ysleta Independent School District 4.25 08/15/2056	-	0.010%
2381	Minneapolis-St Paul Metropolitan Airports Commission 4 01/01/2054	-	0.010%
2382	Leander Independent School District 5 08/15/2037	-	0.010%
2383	City Of Houston Tx Combined Utility System Revenue 5 11/15/2045	-	0.010%
2384	Richardson Independent School District 4 02/15/2046	-	0.010%
2385	County Of Miami-Dade Fl Aviation Revenue 5.25 10/01/2055	-	0.010%
2386	Arlington Higher Education Finance Corp 3 08/15/2054	-	0.010%
2387	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2046	-	0.010%
2388	Truist Bank 4.14 01/27/2029	-	0.010%
2389	City Of Charlotte Nc Water & Sewer System Revenue 4 07/01/2052	-	0.010%
2390	Empire State Development Corp 3 03/15/2040	-	0.010%
2391	Columbus Regional Airport Authority 5.25 01/01/2055	-	0.010%
2392	Fremont Union High School District 4 08/01/2046	-	0.010%
2393	State Of Illinois 4.25 05/01/2046	-	0.010%
2394	State Of Washington 5 08/01/2047	-	0.010%
2395	City Of Corpus Christi Tx Utility System Revenue 4.25 07/15/2054	-	0.010%
2396	Hayward Unified School District 4 08/01/2050	-	0.010%
2397	Prosper Independent School District 5 02/15/2047	-	0.010%
2398	South Carolina Public Service Authority 5.25 12/01/2055	-	0.010%
2399	New Jersey Transportation Trust Fund Authority 4 06/15/2041	-	0.010%
2400	County Of Union Nc Enterprise System Revenue 3 06/01/2046	-	0.010%
2401	Tarrant County College District 4 08/15/2042	-	0.010%
2402	New York State Thruway Authority 4 03/15/2052	-	0.010%
2403	City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2043	-	0.010%
2404	Commonwealth Of Massachusetts 5 07/01/2040	-	0.010%
2405	Japan Govt 20-Yr	-	0.010%
2406	Humble Independent School District 4 02/15/2054	-	0.010%
2407	New York State Dormitory Authority 4 07/01/2046	-	0.010%
2408	Fort Bend Grand Parkway Toll Road Authority 2.5 03/01/2046	-	0.010%
2409	District Of Columbia Income Tax Revenue 5 06/01/2042	-	0.010%
2410	State Of California 5 09/01/2043	-	0.010%
2411	Lamar Consolidated Independent School District 4 02/15/2054	-	0.010%
2412	New York City Municipal Water Finance Authority 5.25 06/15/2047	-	0.010%
2413	State Of Illinois 5 12/01/2039	-	0.010%
2414	New York State Dormitory Authority 4 07/01/2050	-	0.010%
2415	West Virginia Parkways Authority 5 06/01/2047	-	0.010%
2416	Austin Independent School District 4 08/01/2048	-	0.010%
2417	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2040	-	0.010%
2418	Los Angeles Muni Imprvmt	-	0.010%
2419	Michigan State Building Authority 3 10/15/2045	-	0.010%
2420	Kentucky State Property & Building Commission 5 04/01/2038	-	0.010%
2421	California Municipal Finance Authority 5.25 06/01/2053	-	0.010%
2422	Goldman Sachs 2.615 4/32	-	0.010%
2423	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026	-	0.010%
2424	Aquarion Water Authority 5.25 08/01/2039	-	0.010%
2425	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2050	-	0.010%
2426	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2049	-	0.010%
2427	City Of New York Ny 5 03/01/2038	-	0.010%
2428	District Of Columbia Income Tax Revenue 5 03/01/2038	-	0.010%
2429	State Of Washington 5 08/01/2046	-	0.010%
2430	Metropolitan Pier & Exposition Authority 12/15/2051	-	0.010%
2431	District Of Columbia Water & Sewer Authority 5 10/01/2049	-	0.010%
2432	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2051	-	0.010%
2433	Metropolitan Water District Of Southern California 5 10/01/2049	-	0.010%
2434	Commonwealth Of Massachusetts 5 01/01/2043	-	0.010%
2435	County Of Jefferson Al Sewer Revenue 5.25 10/01/2043	-	0.010%
2436	Commonwealth Of Massachusetts 5 10/01/2046	-	0.010%
2437	Leander Independent School District 5 08/15/2040	-	0.010%
2438	Carrollton-Farmers Branch Independent School District 2.25 02/15/2051	-	0.010%
2439	Public Finance Authority 5.75 07/01/2062	-	0.010%
2440	State Of Connecticut Special Tax Revenue 5 07/01/2040	-	0.010%
2441	Peru Government Bonds 7.6% 08/12/2039	-	0.010%
2442	State Of California 4.13 10/01/2051	-	0.010%
2443	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2043	-	0.010%
2444	Tampa Bay Water 5.25 10/01/2054	-	0.010%
2445	Commonwealth Of Massachusetts 5 11/01/2041	-	0.010%
2446	Los Angeles Department Of Water & Power 5 07/01/2053	-	0.010%
2447	District Of Columbia 5 01/01/2042	-	0.010%
2448	City Of New York Ny 5 08/01/2039	-	0.010%
2449	State Of California 2.38 10/01/2046	-	0.010%
2450	City Of New York Ny 4.13 08/01/2053	-	0.010%
2451	Municipal Electric Authority Of Georgia 5 01/01/2056	-	0.010%
2452	Elk Grove Unified School District 4 08/01/2048	-	0.010%
2453	New York State Thruway Authority 4 01/01/2037	-	0.010%
2454	State Of California 4 10/01/2036	-	0.010%
2455	Commonwealth Of Massachusetts 5 01/01/2039	-	0.010%
2456	El Camino Community College District 08/01/2038	-	0.010%
2457	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 2.75 10/01/2053	-	0.010%
2458	Lower Colorado River Authority 5.25 05/15/2053	-	0.010%
2459	Tarrant Regional Water District 4.25 09/01/2055	-	0.010%
2460	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2056	-	0.010%
2461	Sacramento Municipal Utility District 4 08/15/2045	-	0.010%
2462	Massachusetts Development Finance Agency 5.25 06/01/2055	-	0.010%
2463	Regional Transportation Authority 5 06/01/2055	-	0.010%
2464	Metropolitan Pier & Exposition Authority 12/15/2056	-	0.010%
2465	Utah Transit Authority 5 06/15/2039	-	0.010%
2466	Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046	-	0.010%
2467	Miami-Dade County Educational Facilities Authority 5 04/01/2045	-	0.010%
2468	California State University 5 08/11/2026	-	0.010%
2469	City Of Chicago Il Waterworks Revenue 5.25 11/01/2053	-	0.010%
2470	Commonwealth Of Massachusetts 2 04/01/2050	-	0.010%
2471	New Caney Independent School District 5 02/15/2053	-	0.010%
2472	City Of Dallas Tx Waterworks & Sewer System Revenue 4.13 10/01/2054	-	0.010%
2473	New York State Dormitory Authority 3 03/15/2050	-	0.010%
2474	City Of New York Ny 5 02/01/2037	-	0.010%
2475	New Jersey Economic Development Authority 5 11/01/2052	-	0.010%
2476	Santa Clara Unified School District 3.5 07/01/2042	-	0.010%
2477	Triborough Bridge & Tunnel Authority 2.5 05/15/2051	-	0.010%
2478	Leander Independent School District 5 08/15/2039	-	0.010%
2479	University Of Cincinnati 5.25 06/01/2054	-	0.010%
2480	PLN/USD Fwd 20260505	-	0.010%
2481	State Of Wisconsin 5 05/01/2037	-	0.010%
2482	Iowa Finance Authority 5 08/01/2036	-	0.010%
2483	City Of Charlotte Nc Airport Revenue 4 07/01/2052	-	0.010%
2484	Princeton Independent School District 5 02/15/2050	-	0.010%
2485	Wisconsin Center District 12/15/2060	-	0.010%
2486	Hudson Yards Infrastructure Corp 4 02/15/2042	-	0.010%
2487	Chicago Transit Authority Sales Tax Receipts Fund 5.5 12/01/2056	-	0.010%
2488	City Of Salt Lake City Ut Airport Revenue 5 07/01/2042	-	0.010%
2489	New York State Dormitory Authority 4 07/01/2050	-	0.010%
2490	Massachusetts Development Finance Agency 5.25 06/01/2065	-	0.010%
2491	New York State Dormitory Authority 5 03/15/2049	-	0.010%
2492	City Of Port St Lucie Fl Utility System Revenue 4 09/01/2036	-	0.010%
2493	Los Angeles County Public Works Financing Authority 4 12/01/2043	-	0.010%
2494	North Texas Municipal Water District Water System Revenue 5 09/01/2043	-	0.010%
2495	New York State Thruway Authority 4.13 03/15/2056	-	0.010%
2496	New York City Municipal Water Finance Authority 3 06/15/2050	-	0.010%
2497	San Francisco Municipal Transportation Agency 4 03/01/2051	-	0.010%
2498	City Of New York Ny 5 03/01/2045	-	0.010%
2499	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052	-	0.010%
2500	Indiana Finance Authority 4 10/01/2036	-	0.010%
2501	New York State Dormitory Authority 3 03/15/2042	-	0.010%
2502	County Of St Johns Fl Water & Sewer Revenue 5 06/01/2052	-	0.010%
2503	Chicago Transit Authority Sales Tax Receipts Fund 4 12/01/2050	-	0.010%
2504	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2038	-	0.010%
2505	County Of Cook Il Sales Tax Revenue 4 11/15/2040	-	0.010%
2506	Troy School District/Mi 5 05/01/2047	-	0.010%
2507	State Of Illinois 5 12/01/2036	-	0.010%
2508	Los Angeles Department Of Water & Power 5 07/01/2049	-	0.010%
2509	Arizona Industrial Development Authority 4 07/01/2061	-	0.010%
2510	New York City Municipal Water Finance Authority 5 06/15/2048	-	0.010%
2511	Commonwealth Of Massachusetts 3 04/01/2047	-	0.010%
2512	Wisconsin Center District 12/15/2050	-	0.010%
2513	San Diego Public Facilities Financing Authority 5.25 08/01/2047	-	0.010%
2514	City Of New York Ny 5.25 05/01/2043	-	0.010%
2515	New York State Dormitory Authority 3 07/01/2041	-	0.010%
2516	City Of Decatur Al Water & Sewer Revenue 4 08/15/2050	-	0.010%
2517	Pennsylvania Turnpike Commission 5 12/01/2053	-	0.010%
2518	Maryland State Transportation Authority 3 07/01/2047	-	0.010%
2519	Board Of Water Commissioners City & County Of Denver/The 2.13 12/15/2050	-	0.010%
2520	San Diego Unified School District/Ca 07/01/2037	-	0.010%
2521	Georgia Ports Authority 4 07/01/2046	-	0.010%
2522	Salt River Project Agricultural Improvement & Power District 4 01/01/2039	-	0.010%
2523	Oklahoma Turnpike Authority 4 01/01/2047	-	0.010%
2524	Illinois State Toll Highway Authority 5 01/01/2045	-	0.010%
2525	West Travis County Public Utility Agency 4 08/15/2041	-	0.010%
2526	Omaha Public Power District 5 02/01/2043	-	0.010%
2527	Southwestern Community College District 4 08/01/2047	-	0.010%
2528	Lamar Consolidated Independent School District 5.25 02/15/2059	-	0.010%
2529	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2054	-	0.010%
2530	Kentucky State Property & Building Commission 5 09/01/2043	-	0.010%
2531	Banque Developpt Conseil Europe 9 Mtn Regs 2.63% Jan 11, 2034	-	0.010%
2532	County Of Hillsborough Fl 2.25 08/01/2051	-	0.010%
2533	Commonwealth Of Pennsylvania 2 05/15/2039	-	0.010%
2534	State Of Illinois 5 09/01/2036	-	0.010%
2535	Metropolitan Pier & Exposition Authority 06/15/2047	-	0.010%
2536	State Of Connecticut 4 04/15/2038	-	0.010%
2537	New York State Dormitory Authority 5 03/15/2046	-	0.010%
2538	Arizona Board Of Regents 4 08/01/2044	-	0.010%
2539	Municipal Electric Authority Of Georgia 4 01/01/2051	-	0.010%
2540	State Of Illinois 4 10/01/2040	-	0.010%
2541	State Of Illinois Sales Tax Revenue 5 06/15/2038	-	0.010%
2542	Aquarion Water Authority 08/01/2045	-	0.010%
2543	Riverside County Transportation Commission 3 06/01/2049	-	0.010%
2544	New York City Municipal Water Finance Authority 5 06/15/2047	-	0.010%
2545	Arlington Higher Education Finance Corp 4 02/15/2044	-	0.010%
2546	Aquarion Water Authority 08/01/2054	-	0.010%
2547	Waco Independent School District 3 08/15/2052	-	0.010%
2548	City Of Charlotte Nc Airport Revenue 5.25 07/01/2055	-	0.010%
2549	Commonwealth Of Massachusetts 5 10/01/2037	-	0.010%
2550	B Us 12/18/26 C50 12/18/2026	-	0.010%
2551	Crowley Independent School District 5 02/01/2049	-	0.010%
2552	City Of New York Ny 5 03/01/2040	-	0.010%
2553	City Of Chicago Il 5 01/01/2043	-	0.010%
2554	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2047	-	0.010%
2555	Commonwealth Of Massachusetts 5 05/01/2041	-	0.010%
2556	City Of New York Ny 5 08/01/2037	-	0.010%
2557	San Jacinto Community College District 4 02/15/2041	-	0.010%
2558	Los Angeles Unified School District/Ca 5 07/01/2048	-	0.010%
2559	Arizona Industrial Development Authority 4 07/01/2061	-	0.010%
2560	City Of Pflugerville Tx 4.13 08/01/2053	-	0.010%
2561	State Of California 3.63 10/01/2047	-	0.010%
2562	South Carolina Transportation Infrastructure Bank 5 10/01/2038	-	0.010%
2563	State Of Washington 5 08/01/2046	-	0.010%
2564	New York State Thruway Authority 4 01/01/2047	-	0.010%
2565	Sales Tax Securitization Corp 5% 01/01/2046	-	0.010%
2566	City Of New York Ny 4 08/01/2041	-	0.010%
2567	Allegheny County Sanitary Authority 5.25 12/01/2055	-	0.010%
2568	Pierce County School District No 320 Sumner 5 12/01/2040	WA PIESCD 5 12/01/20	0.010%
2569	Port Authority Of New York & New Jersey 5.25 08/01/2052	NY PORTRN 5.25 08/01	0.010%
2570	Port Authority Of New York & New Jersey 5 09/01/2039	NY PORTRN 5 09/01/20	0.010%
2571	Port Authority Of New York & New Jersey 5 2037-10-15	-	0.010%
2572	Poway Unified School District 0 08/01/2046	CA POWSCD 0 08/01/20	0.010%
2573	Princeton Independent School District 5.25 02/15/2055	TX PRISCD 5.25 02/15	0.010%
2574	Private Colleges & Universities Authority 4.00% 10/01/2038	GA PRIHGR 4 10/01/20	0.010%
2575	Rialto Unified School District 0 08/01/2036	-	0.010%
2576	Riverside Community College District 4 08/01/2054	CA RIVHGR 4 08/01/20	0.010%
2577	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039	CA RIVTRN 5 06/01/20	0.010%
2578	Sabine-Neches Navigation District 4.63 02/15/2047	TX SNCTRN 4.62 02/15	0.010%
2579	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a	IL STSGEN 4 01/01/20	0.010%
2580	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a	IL STSGEN 4 01/01/20	0.010%
2581	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2042	AZ SALAGR 5 01/01/20	0.010%
2582	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2041	-	0.010%
2583	San Antonio Independent School District/Tx 3.0% 08/15/2049	TX SANSCD 3 08/15/20	0.010%
2584	San Diego Public Facilities Financing Authority 3 08/01/2049	CA SDOWTR 3 08/01/20	0.010%
2585	San Diego Unified School District/Ca 2 07/01/2045	CA SDGEDU 2 07/01/20	0.010%
2586	San Diego Unified School District/Ca 4 07/01/2045	CA SDGEDU 4 07/01/20	0.010%
2587	San Diego Unified School District/Ca 4.13 07/01/2050	-	0.010%
2588	San Diego County Regional Airport Authority 4 07/01/2038	CA SDGAPT 4 07/01/20	0.010%
2589	San Diego County Regional Airport Authority 5 07/01/2039	CA SDGAPT 5 07/01/20	0.010%
2590	San Diego County Water Authority 5 05/01/2052	CA SDGWTR 5 05/01/20	0.010%
2591	San Francisco Bay Area Rapid Transit District 5 08/01/2042	-	0.010%
2592	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.010%
2593	San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046	CA SFOUTL 5 10/01/20	0.010%
2594	San Marcos Unified School District 5.25 08/01/2055	CA SMSSCD 5.25 08/01	0.010%
2595	Sanger Independent School District 4.0% 08/15/2052	TX SGRSCD 4 08/15/20	0.010%
2596	Santa Clara County Financing Authority 3.13 05/01/2049	CA SCRGEN 3.12 05/01	0.010%
2597	Santa Monica Community College District 4 08/01/2047	CA SMCHGR 4 08/01/20	0.010%
2598	Southern California Public Power Authority 5 07/01/2037	CA STNPWR 5 07/01/20	0.010%
2599	Southern California Public Power Authority 5 07-01-2048	CA STNPWR 5 07/01/20	0.010%
2600	Southwest Independent School District 4.0% 02/01/2053	TX SWXSCD 4 02/01/20	0.010%
2601	City Of Springdale Ar Sales & Use Tax Revenue 4.13 08/01/2047	AR SPRGEN 4.12 08/01	0.010%
2602	Springdale School District No 50 3.0% 06/01/2051	AR SPRSCD 3 06/01/20	0.010%
2603	City Of Tacoma Wa Electric System Revenue 2.5 01/01/2051	-	0.010%
2604	Texas City Independent School District/Tx 4 08/15/2053	TX TXCSCD 4 08/15/20	0.010%
2605	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%
2606	Texas Transportation Commission State Highway 249 System 0 08/01/2052	TX TXSTRN 0 08/01/20	0.010%
2607	Texas Transportation Finance Corp 5 10/01/2042	-	0.010%
2608	Texas Water Development Board 4 10/15/2036	TX TXSWTR 4 10/15/20	0.010%
2609	Texas Water Development Board 4 04/15/2048	TX TXSWTR 4 04/15/20	0.010%
2610	Texas Water Development Board 5.00% 10/15/2038	TX TXSWTR 5 10/15/20	0.010%
2611	Texas Water Development Board 5 10/15/2046	TX TXSWTR 5 10/15/20	0.010%
2612	Texas Water Development Board 4 10/15/2054	TX TXSWTR 4 10/15/20	0.010%
2613	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.010%
2614	Triborough Bridge & Tunnel Authority 4 11/15/2047	NY TRBTRN 4 11/15/20	0.010%
2615	Triborough Bridge & Tunnel Authority 3 11/15/2048	NY TRBTRN 3 11/15/20	0.010%
2616	Triborough Bridge & Tunnel Authority 4.0% 11/15/2056	NY TRBTRN 4 11/15/20	0.010%
2617	Triborough Bridge & Tunnel Authority 5.5% 11/15/2057	NY TRBTRN 5.5 11/15/	0.010%
2618	Triborough Bridge & Tunnel Authority 5.25 2047-12-01	NY TRBGEN 5.25 12/01	0.010%
2619	University Of Cincinnati 5 06/01/2049	OH UCOHGR 5 06/01/20	0.010%
2620	University Of California 2.5 05/15/2050	CA UNVHGR 2.5 05/15/	0.010%
2621	Board Of Regents Of The University Of Texas System 2.5 08/15/2051	TX UNIHGR 2.5 08/15/	0.010%
2622	The University Of Utah 5.25 08-01-2048	UT UNIHGR 5.25 08/01	0.010%
2623	Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037	UT UTSGEN 5.25 06/01	0.010%
2624	Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)	VA VACHGR 3 02/01/20	0.010%
2625	Virginia College Building Authority 4 02/01/2043	VA VACHGR 4 02/01/20	0.010%
2626	Virginia College Building Authority 5 02/01/2037	VA VACHGR 5 02/01/20	0.010%
2627	Virginia Public Building Authority 4 08/01/2040	-	0.010%
2628	Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2045	OR WASSCD 0 06/15/20	0.010%
2629	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037	DC DCTTRN 5 07/15/20	0.010%
2630	Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044	DC DCTTRN 5 07/15/20	0.010%
2631	State Of Washington 5 08-01-2045	WA WAS 5 08/01/2045	0.010%
2632	Waxahachie Independent School District 5.0% 02/15/2048	TX WAXSCD 5 02/15/20	0.010%
2633	West Harris County Regional Water Authority 0.03 12/15/2058	TX WHRWTR 3 12/15/20	0.010%
2634	County Of Guilford Nc 4 03/01/2043	-	0.010%
2635	Pennsylvania Turnpike Commission 5.25 12/01/2055	-	0.010%
2636	New York State Dormitory Authority 5 03/15/2051	-	0.010%
2637	New York City Municipal Water Finance Authority 5 06/15/2048	-	0.010%
2638	New York City Municipal Water Finance Authority 3.38 06/15/2045	-	0.010%
2639	Texas Water Development Board 5.25 10/15/2051	-	0.010%
2640	New York State Thruway Authority 4 03/15/2056	-	0.010%
2641	Town Of Mount Pleasant Sc Water & Sewer Revenue 4 06/01/2044	-	0.010%
2642	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2038	-	0.010%
2643	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2037	-	0.010%
2644	Lower Colorado River Authority 5 05/15/2051	-	0.010%
2645	State Of Hawaii Airports System Revenue 5 07/01/2049	-	0.010%
2646	Commonwealth Of Massachusetts 5.25 06/01/2056	-	0.010%
2647	Commonwealth Of Massachusetts 3 11/01/2040	-	0.010%
2648	Permanent University Fund - University Of Texas System 5.25 07/01/2038	-	0.010%
2649	Metropolitan Transportation Authority 4 11/15/2053	-	0.010%
2650	City Of Reno Nv 4 06/01/2058	-	0.010%
2651	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 02/01/2048	-	0.010%
2652	Oklahoma City Water Utilities Trust 5 07/01/2054	-	0.010%
2653	Minneapolis-St Paul Metropolitan Airports Commission 4.25 01/01/2052	-	0.010%
2654	Great Lakes Water Authority Water Supply System Revenue 5.5 07/01/2055	-	0.010%
2655	Pennsylvania Turnpike Commission 5 12/01/2047	-	0.010%
2656	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2037	-	0.010%
2657	City Of Los Angeles Department Of Airports 4 05/15/2040	-	0.010%
2658	City Of Tacoma Wa Electric System Revenue 5 01/01/2049	-	0.010%
2659	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044	-	0.010%
2660	Citrus Community College District 5 08/01/2049	-	0.010%
2661	City Of Seattle Wa Municipal Light & Power Revenue 5 10/01/2054	-	0.010%
2662	Port Authority Of New York & New Jersey 5 08/15/2051	-	0.010%
2663	City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2053	-	0.010%
2664	North Texas Tollway Authority 3 01/01/2038	-	0.010%
2665	City Of New York Ny 5 08/01/2036	-	0.010%
2666	State Of Colorado 6 12/15/2038	-	0.010%
2667	Upland Unified School District 08/01/2045	-	0.010%
2668	New York State Dormitory Authority 4 07/01/2040	-	0.010%
2669	State Of Illinois 5.25 05/01/2043	-	0.010%
2670	New York City Municipal Water Finance Authority 4 06/15/2046	-	0.010%
2671	City Of New York Ny 4 03/01/2042	-	0.010%
2672	Sales Tax Securitization Corp 5 01/01/2037	-	0.010%
2673	Regional Transportation District Sales Tax Revenue 2 11/01/2041	-	0.010%
2674	North St Paul-Maplewood-Oakdale Independent School District No 622 3 02/01/2046	-	0.010%
2675	San Diego Unified School District/Ca 4 07/01/2050	-	0.010%
2676	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055	-	0.010%
2677	Belton Independent School District 4 02/15/2052	-	0.010%
2678	Grand River Dam Authority 5 06/01/2041	-	0.010%
2679	Alabama Public School And College Authority 4 11/01/2036	-	0.010%
2680	Washington State Convention Center Public Facilities District 3 07/01/2058	-	0.010%
2681	City Of New York Ny 5 08/01/2036	-	0.010%
2682	Port Authority Of New York & New Jersey 5 12/01/2037	-	0.010%
2683	State Of California 3 11/01/2041	-	0.010%
2684	North Carolina Turnpike Authority 01/01/2046	-	0.010%
2685	California Statewide Communities Development Authority 5 05/15/2042	-	0.010%
2686	Cypress-Fairbanks Independent School District 4 02/15/2044	-	0.010%
2687	Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue 3 09/01/2052	-	0.010%
2688	Pennsylvania Turnpike Commission 5 12/01/2042	-	0.010%
2689	County Of Jefferson Al Sewer Revenue 5 10/01/2036	-	0.010%
2690	New York State Dormitory Authority 5.25 03/15/2038	-	0.010%
2691	Triborough Bridge & Tunnel Authority 5 11/15/2049	-	0.010%
2692	New York State Dormitory Authority 5 10/01/2036	-	0.010%
2693	New York State Dormitory Authority 5.25 03/15/2048	-	0.010%
2694	New York State Dormitory Authority 4 02/15/2037	-	0.010%
2695	Dublin Unified School District 4.25 08/01/2053	-	0.010%
2696	Commonwealth Of Massachusetts 5 10/01/2053	-	0.010%
2697	Grand Parkway Transportation Corp 5.8 10/01/2046	-	0.010%
2698	Port Authority Of New York & New Jersey 4 11/01/2041	-	0.010%
2699	Ohio Water Development Authority 5 06/01/2046	-	0.010%
2700	Bay Area Toll Authority 5 04/01/2043	-	0.010%
2701	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.010%
2702	Illinois Finance Authority 5.25 05/15/2054	-	0.010%
2703	State Of Colorado 6 12/15/2039	-	0.010%
2704	Arizona Industrial Development Authority 5 07/01/2065	-	0.010%
2705	Empire State Development Corp 5 03/15/2051	-	0.010%
2706	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2043	-	0.010%
2707	Lower Colorado River Authority 5 05/15/2037	-	0.010%
2708	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2045-05-01	-	0.010%
2709	Merrillville Multi School Building Corp 5 01/15/2042	-	0.010%
2710	Pennsylvania Turnpike Commission 4 12/01/2046	-	0.010%
2711	California Municipal Finance Authority 4 05/15/2046	-	0.010%
2712	California State Public Works Board 5 11/01/2047	-	0.010%
2713	Arapahoe County School District No 5 Cherry Creek 5 12/15/2038	-	0.010%
2714	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2046	-	0.010%
2715	City Of Jacksonville Fl 5.25 10/01/2054	-	0.010%
2716	University Of Utah/The 5.25 08/01/2053	-	0.010%
2717	Aquarion Water Authority 5.25 08/01/2040	-	0.010%
2718	Maryland Stadium Authority 5 05/01/2050	-	0.010%
2719	San Francisco Bay Area Rapid Transit District 5 08/01/2047	-	0.010%
2720	Hampton Roads Transportation Accountability Commission 5.25 07/01/2060	-	0.010%
2721	New York State Thruway Authority 4 01/01/2044	-	0.010%
2722	Santa Clara County Financing Authority 4 05/01/2045	-	0.010%
2723	Toledo Lucas County Public Library 5 12/01/2054	-	0.010%
2724	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2051	-	0.010%
2725	North Texas Tollway Authority 3 01/01/2037	-	0.010%
2726	Humble Independent School District 4.13 02/15/2049	-	0.010%
2727	State Of Minnesota 5 08/01/2036	-	0.010%
2728	Palo Alto Unified School District 3.25 08/01/2042	-	0.010%
2729	Denton Independent School District 4 08/15/2048	-	0.010%
2730	State Of Washington 5 08/01/2036	-	0.010%
2731	West Contra Costa Unified School District 5 08/01/2054	-	0.010%
2732	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.010%
2733	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 09/01/2049	-	0.010%
2734	City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2056	-	0.010%
2735	New York State Dormitory Authority 5.25 03/15/2049	-	0.010%
2736	Triborough Bridge & Tunnel Authority 5 05/15/2049	-	0.010%
2737	City Of Lubbock Tx Electric Light & Power System Revenue 4 04/15/2046	-	0.010%
2738	Adams & Weld Counties School District No 27J Brighton/Co 5 12/01/2047	-	0.010%
2739	New York State Dormitory Authority 4 03/15/2037	-	0.010%
2740	San Antonio Education Facilities Corp 4 04/01/2051	-	0.010%
2741	Twin Rivers Unified School District 08/01/2044	-	0.010%
2742	Azle Independent School District 4 02/15/2054	-	0.010%
2743	Washington & Multnomah Counties School District No 48J Beaverton 06/15/2037	-	0.010%
2744	New Jersey Educational Facilities Authority 3 07/01/2050	-	0.010%
2745	San Diego Unified School District/Ca 3 07/01/2050	-	0.010%
2746	University Of Oklahoma/The 5 07/01/2049	-	0.010%
2747	Commonwealth Of Massachusetts 3 03/01/2049	-	0.010%
2748	Sacramento Municipal Utility District 5 11/15/2036	-	0.010%
2749	Alameda Corridor Transportation Authority 10/01/2053	-	0.010%
2750	Jea Electric System Revenue 5 10/01/2036	-	0.010%
2751	Commonwealth Of Massachusetts 3 02/01/2048	-	0.010%
2752	University Of Washington 3.13 07/01/2042	-	0.010%
2753	Empire State Development Corp 4 03/15/2039	-	0.010%
2754	Commonwealth Of Massachusetts 2.13 04/01/2051	-	0.010%
2755	University Of South Carolina 4 05/01/2051	-	0.010%
2756	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2052	-	0.010%
2757	District Of Columbia Income Tax Revenue 5 05/01/2041	-	0.010%
2758	University Of Massachusetts Building Authority 4 11/01/2046	-	0.010%
2759	County Of Manatee Fl 4 10/01/2052	-	0.010%
2760	University Of California 5 05/15/2040	-	0.010%
2761	Grand Parkway Transportation Corp 3 10/01/2050	-	0.010%
2762	South Carolina Public Service Authority 5 12/01/2055	-	0.010%
2763	Colorado School Of Mines 5.25 12/01/2053	-	0.010%
2764	City Of El Paso Tx Water & Sewer Revenue 5 03/01/2049	-	0.010%
2765	Virginia College Building Authority 5 02/01/2042	-	0.010%
2766	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2050	-	0.010%
2767	City Of New York Ny 5 10/01/2038	-	0.010%
2768	East Bay Municipal Utility District Water System Revenue 5 06/01/2037	-	0.010%
2769	Arlington Higher Education Finance Corp 4 08/15/2047	-	0.010%
2770	City Of Miami Beach Fl Water & Sewer Revenue 5 09/01/2047	-	0.010%
2771	School Board Of Miami-Dade County/The 4 03/15/2047	-	0.010%
2772	State Of California 5 10/01/2042	-	0.010%
2773	City Of Cape Coral Fl Water & Sewer Revenue 5.6 03/01/2048	-	0.010%
2774	Lower Colorado River Authority 3.88 05/15/2049	-	0.010%
2775	Lewisville Independent School District 5 08/15/2040	-	0.010%
2776	Pasadena Independent School District 5 02/15/2048	-	0.010%
2777	New Jersey Economic Development Authority 5.25 06/15/2039	-	0.010%
2778	City Of New York Ny 5 04/01/2040	-	0.010%
2779	Virginia College Building Authority 3 02/01/2036	-	0.010%
2780	Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052	-	0.010%
2781	Tarrant Regional Water District Water Supply System Revenue 4 03/01/2054	-	0.010%
2782	United States Treasury Note/Bond 0.0388 02/15/2043	-	0.010%
2783	City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054	-	0.010%
2784	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	-	0.010%
2785	Conroe Independent School District 4 02/15/2050	-	0.010%
2786	Utility Debt Securitization Authority 5 12/15/2050	-	0.010%
2787	San Diego Unified School District/Ca 4.25 07/01/2052	-	0.010%
2788	Los Angeles Unified School District/Ca 4 07/01/2039	-	0.010%
2789	City Of Charlotte Nc Water & Sewer System Revenue 4 07/01/2047	-	0.010%
2790	San Francisco Bay Area Rapid Transit District 4 08/01/2047	-	0.010%
2791	Battery Park City Authority 5 11/01/2042	-	0.010%
2792	Utility Debt Securitization Authority 5 12/15/2039	-	0.010%
2793	Central Florida Expressway Authority 4 07/01/2039	-	0.010%
2794	Central Texas Regional Mobility Authority 3 01/01/2046	-	0.010%
2795	New York State Thruway Authority 4 03/15/2046	-	0.010%
2796	Lower Colorado River Authority 5 05/15/2045	-	0.010%
2797	San Antonio Independent School District/Tx 5 08/15/2048	-	0.010%
2798	San Diego County Regional Airport Authority 5 07/01/2056	-	0.010%
2799	Louisville And Jefferson County Metropolitan Sewer District 2.38 05/15/2050	-	0.010%
2800	Las Vegas Valley Water District 4 06/01/2046	-	0.010%
2801	South Carolina Public Service Authority 5 12/01/2052	-	0.010%
2802	Ohio Turnpike & Infrastructure Commission 5 02/15/2029	-	0.010%
2803	Illinois State Toll Highway Authority 5 01/01/2040	-	0.010%
2804	New Zealand Gvt Ilb Bonds 09/50 3.25	-	0.010%
2805	Triborough Bridge & Tunnel Authority 5.25 05/15/2041	-	0.010%
2806	State Of California 5 09/01/2039	-	0.010%
2807	AUD/USD Fwd 20260504	-	0.010%
2808	New York City Municipal Water Finance Authority 4 06/15/2050	-	0.010%
2809	Central Florida Expressway Authority 5 07/01/2037	-	0.010%
2810	New York City Municipal Water Finance Authority 4.13 06/15/2046	-	0.010%
2811	Virginia College Building Authority 3 02/01/2038	-	0.010%
2812	New York State Thruway Authority 3 01/01/2050	-	0.010%
2813	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2048	-	0.010%
2814	Indianapolis Local Public Improvement Bond Bank 5 03/01/2058	-	0.010%
2815	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2050	-	0.010%
2816	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4 12/01/2051	-	0.010%
2817	University Of South Carolina 5 05/01/2046	-	0.010%
2818	Little Elm Independent School District 4.25 08/15/2053	-	0.010%
2819	Katy Independent School District 4 02/15/2047	-	0.010%
2820	Texas Water Development Board 2.75 10/15/2053	-	0.010%
2821	State Of Colorado 4 12/15/2038	-	0.010%
2822	Greenville-Spartanburg Airport District 5.25 07/01/2054	-	0.010%
2823	Los Angeles Department Of Water & Power 5 07/01/2047	-	0.010%
2824	State Of Illinois 5.25 05/01/2043	-	0.010%
2825	County Of Miami-Dade Fl 4 10/01/2040	-	0.010%
2826	Poway Unified School District 08/01/2051	-	0.010%
2827	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2039	-	0.010%
2828	Waco Educational Finance Corp 4 03/01/2051	-	0.010%
2829	New York City Municipal Water Finance Authority 5 06/15/2048	-	0.010%
2830	Massachusetts Water Resources Authority 4 08/01/2026	-	0.010%
2831	Illinois State Toll Highway Authority 5 01/01/2037	-	0.010%
2832	Public Finance Authority 5.5 07/01/2052	-	0.010%
2833	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045	-	0.010%
2834	State Of Illinois 5 07/01/2028	-	0.010%
2835	Weld County School District No Re-4 5.25 12/01/2047	-	0.010%
2836	Mountain House Financing Authority 4 12/01/2055	-	0.010%
2837	State Of California 2 11/01/2036	-	0.010%
2838	Commonwealth Of Massachusetts 3.25 02/01/2039	-	0.010%
2839	Empire State Development Corp 4 03/15/2047	-	0.010%
2840	Williamsburg Economic Development Authority 4.38 07/01/2063	-	0.010%
2841	New York State Dormitory Authority 4 03/15/2039	-	0.010%
2842	University Of California 5 11/15/2045	-	0.010%
2843	E-470 Public Highway Authority 09/01/2039	-	0.010%
2844	Long Beach Unified School District 4 08/01/2053	-	0.010%
2845	Homewood Educational Building Authority 5 10/01/2056	-	0.010%
2846	Perris Union High School District/Ca 3 09/01/2045	-	0.010%
2847	City Of Los Angeles Department Of Airports 5 05/15/2037	-	0.010%
2848	Northern California Sanitation Agencies Financing Authority 5 12/01/2036	-	0.010%
2849	Massachusetts Water Resources Authority 4 08/01/2026	-	0.010%
2850	North Carolina Turnpike Authority 01/01/2043	-	0.010%
2851	Cie Fin Foncier	-	0.010%
2852	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2037	-	0.010%
2853	County Of Fulton Ga Water & Sewerage Revenue 3 01/01/2041	-	0.010%
2854	EUR/USD Fwd 20251104	-	0.010%
2855	San Diego County Regional Airport Authority 4 07/01/2051	-	0.010%
2856	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037	-	0.010%
2857	Los Angeles Unified School District/Ca 4.25 07/01/2050	-	0.010%
2858	Wayne State University 4 11/15/2048	-	0.010%
2859	State Of Washington 5 02/01/2043	-	0.010%
2860	City Of New York Ny 5 10/01/2039	-	0.010%
2861	California Infrastructure & Economic Development Bank 5 08/01/2049	-	0.010%
2862	District Of Columbia Income Tax Revenue 5 05/01/2038	-	0.010%
2863	Commonwealth Of Massachusetts 5 10/01/2050	-	0.010%
2864	New York Power Authority 4 11/15/2052	-	0.010%
2865	District Of Columbia Income Tax Revenue 5 07/01/2039	-	0.010%
2866	California Enterprise Development Authority 5.25 11/01/2054	-	0.010%
2867	Commonwealth Of Massachusetts 4 11/01/2040	-	0.010%
2868	Dallas Fort Worth International Airport 4 11/01/2049	-	0.010%
2869	Port Authority Of New York & New Jersey 4 07/15/2041	-	0.010%
2870	Coast Community College District 08/01/2042	-	0.010%
2871	Commonwealth Of Massachusetts 4 09/01/2037	-	0.010%
2872	Commonwealth Of Massachusetts 3 07/01/2048	-	0.010%
2873	Metropolitan Transportation Authority 4 11/15/2046	-	0.010%
2874	Midland Independent School District 4 02/15/2039	-	0.010%
2875	City Of Los Angeles Department Of Airports 4 05/15/2048	-	0.010%
2876	Board Of Regents Of The University Of Texas System 3.25 08/15/2052	-	0.010%
2877	Hempstead Town Local Development Corp 3 07/01/2051	-	0.010%
2878	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2053	-	0.010%
2879	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053	-	0.010%
2880	County Of Pasco Fl Water & Sewer Revenue 4 10/01/2044	-	0.010%
2881	Maryland State Transportation Authority 2.5 07/01/2047	-	0.010%
2882	City Of Salt Lake City Ut Public Utilities Revenue 5 02/01/2052	-	0.010%
2883	Miami-Dade County Educational Facilities Authority 5.25 04/01/2040	-	0.010%
2884	County Of Nassau Ny 5 04/01/2055	-	0.010%
2885	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2049	-	0.010%
2886	West Virginia Parkways Authority 4 06/01/2051	-	0.010%
2887	City Of Austin Tx Electric Utility Revenue 5 11/15/2050	-	0.010%
2888	Wisconsin Center District 12/15/2045	-	0.010%
2889	City Of New York Ny 5 08/01/2050	-	0.010%
2890	City Of Fort Myers Fl Utility System Revenue 4 10/01/2049	-	0.010%
2891	Montgomery Independent School District 4 02/15/2048	-	0.010%
2892	City Of New York Ny 4 03/01/2044	-	0.010%
2893	City Of Houston Tx 5.25 03/01/2040	-	0.010%
2894	Washington Metropolitan Area Transit Authority Dedicated Revenue 4.13 07/15/2047	-	0.010%
2895	Kentucky State Property & Building Commission 5 03/01/2046	-	0.010%
2896	Texas Water Development Board 4.38 10/15/2059	-	0.010%
2897	Walled Lake Consolidated School District 5 05/01/2050	-	0.010%
2898	State Of Washington 5 08/01/2036	-	0.010%
2899	Waller Consolidated Independent School District 4 02/15/2050	-	0.010%
2900	Commonwealth Of Massachusetts 5 12/01/2042	-	0.010%
2901	University Of Nebraska Facilities Corp/The 3 07/15/2054	-	0.010%
2902	County Of Pueblo Co 4.5 07/01/2046	-	0.010%
2903	City Of Raleigh Nc Combined Enterprise System Revenue 4 09/01/2053	-	0.010%
2904	City Of New York Ny 4 09/01/2052	-	0.010%
2905	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.5 05/15/2063	-	0.010%
2906	County Of King Wa Sewer Revenue 4 07/01/2038	-	0.010%
2907	Lee County School Board/The 4 08/01/2046	-	0.010%
2908	Wylie Independent School District/Collin County 5.25 08/15/2054	TX WYSSCD 5.25 08/15	0.010%
2909	Metropolitan Water District Of Southern California 5 07/01/2040	-	0.010%
2910	American Express Co 4.804 2036-10-24	-	0.010%
2911	Los Angeles County Public Works Financing Authority 5.25 12/01/2053	-	0.010%
2912	Rhode Island Health And Educational Building Corp 5 11/01/2053	-	0.010%
2913	Wayne County Airport Authority 5 12/01/2046	-	0.010%
2914	City Of New York Ny 3 03/01/2041	-	0.010%
2915	University Of California 5 11/15/2037	-	0.010%
2916	Michigan State University 4 02/15/2044	-	0.010%
2917	Commonwealth Of Massachusetts 3 03/01/2047	-	0.010%
2918	Johnson & Johnson /Eur/ Regd 3.35000000	-	0.010%
2919	Birmingham-Jefferson Civic Center Authority 5 07/01/2048	-	0.010%
2920	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2048	-	0.010%
2921	State Of Illinois 4 10/01/2045	-	0.010%
2922	Colorado Bridge & Tunnel Enterprise 5.25 12/01/2050	-	0.010%
2923	City Of Charlotte Nc Airport Revenue 5 07/01/2048	-	0.010%
2924	Pennsylvania Economic Development Financing Authority Parking System Revenue 4.38 07/01/2053	-	0.010%
2925	State Of Illinois Sales Tax Revenue 4.75 06/15/2043	-	0.010%
2926	State Of Connecticut 3 01/15/2042	-	0.010%
2927	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2038	-	0.010%
2928	Mar Us 08/21/26 P340 08/21/2026	-	0.010%
2929	New York State Thruway Authority 3 01/01/2046	-	0.010%
2930	City Of Irvine Ca 4 09/01/2058	-	0.010%
2931	East Bay Municipal Utility District Water System Revenue 5 06/01/2039	-	0.010%
2932	Desert Community College District 4 08/01/2051	-	0.010%
2933	New York City Municipal Water Finance Authority 3 06/15/2044	-	0.010%
2934	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25 12/01/2048	-	0.010%
2935	City Of New York Ny 5.25 04/01/2043	-	0.010%
2936	Port Authority Of New York & New Jersey 4 09/01/2043	-	0.010%
2937	Chicago Transit Authority Sales Tax Receipts Fund 5.25 12/01/2051	-	0.010%
2938	Hurst-Euless-Bedford Independent School District 4 08/15/2050	-	0.010%
2939	Board Of Water Commissioners City & County Of Denver/The 3 09/15/2049	-	0.010%
2940	Modesto High School District 5.25 08/01/2050	-	0.010%
2941	City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2048	-	0.010%
2942	State Of California 5.25 10/01/2050	-	0.010%
2943	City Of New York Ny 3 03/01/2051	-	0.010%
2944	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2053	-	0.010%
2945	State Of Kansas Department Of Transportation 5 09/01/2040	-	0.010%
2946	New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 02/01/2051	-	0.010%
2947	County Of Fort Bend Tx Toll Road Revenue 5.25 03/01/2050	-	0.010%
2948	Aquarion Water Authority 5.25 08/01/2044	-	0.010%
2949	City Of Chicago Il 5 01/01/2042	-	0.010%
2950	State Of Connecticut Special Tax Revenue 3.13 05/01/2040	-	0.010%
2951	Texas Water Development Board 4.65 10/15/2040	-	0.010%
2952	Florida Higher Educational Facilities Financing Authority 3 12/01/2048	-	0.010%
2953	Adams County School District No 1 5.25 12/01/2040	-	0.010%
2954	State Of Connecticut 4 01/15/2037	-	0.010%
2955	Carrollton-Farmers Branch Independent School District 4 02/15/2053	-	0.010%
2956	City Of Los Angeles Department Of Airports 5 05/15/2045	-	0.010%
2957	Lower Colorado River Authority 4 05/15/2049	-	0.010%
2958	New York State Thruway Authority 4 01/01/2048	-	0.010%
2959	Massachusetts Development Finance Agency 4.25 07/01/2055	-	0.010%
2960	Ontario International Airport Authority 4 05/15/2051	-	0.010%
2961	City Of Manchester Nh Sewer Revenue 5.25 06/01/2054	-	0.010%
2962	County Of Harris Tx Toll Road Revenue 4 08/15/2042	-	0.010%
2963	Lg H&H-Prf	-	0.010%
2964	City Of Philadelphia Pa Water & Wastewater Revenue 5.5 09/01/2053	-	0.010%
2965	Ohio Turnpike & Infrastructure Commission 02/15/2041	-	0.010%
2966	Lower Colorado River Authority 5 05/15/2044	-	0.010%
2967	Triborough Bridge & Tunnel Authority 4.5 05/15/2047	-	0.010%
2968	New York State Dormitory Authority 4 07/01/2048	-	0.010%
2969	State Of Illinois 5 12/01/2045	-	0.010%
2970	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2053	-	0.010%
2971	San Marcos Unified School District 08/01/2051	-	0.010%
2972	Michigan State Building Authority 4 10/15/2047	-	0.010%
2973	District Of Columbia 5.25 01/01/2048	-	0.010%
2974	State Of Maryland Department Of Transportation 2.13 10/01/2036	-	0.010%
2975	Central Texas Turnpike System 5 08/15/2039	-	0.010%
2976	City Of Tampa Fl 09/01/2045	-	0.010%
2977	San Marcos Unified School District 08/01/2047	-	0.010%
2978	Aquarion Water Authority 08/01/2049	-	0.010%
2979	Hays Consolidated Independent School District 2.25 02/15/2046	-	0.010%
2980	Massachusetts Development Finance Agency 5 10/01/2041	-	0.010%
2981	Pennsylvania Turnpike Commission 5 12/01/2047	-	0.010%
2982	New York City Industrial Development Agency 3 03/01/2040	-	0.010%
2983	Central Texas Turnpike System 5 08/15/2042	-	0.010%
2984	Central Puget Sound Regional Transit Authority 4 11/01/2046	-	0.010%
2985	Adams & Weld Counties School District No 27J Brighton/Co 5 12/01/2048	-	0.010%
2986	Los Angeles County Public Works Financing Authority 5.5 12/01/2053	-	0.010%
2987	State Of Illinois 5 07/01/2036	-	0.010%
2988	Roche Kapitalmkt	-	0.010%
2989	San Diego Public Facilities Financing Authority 5 10/15/2054	-	0.010%
2990	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2053	-	0.010%
2991	University System Of Maryland 4 04/01/2051	-	0.010%
2992	City Of New York Ny 5 10/01/2036	-	0.010%
2993	Miami-Dade County Educational Facilities Authority 5.25 04/01/2047	-	0.010%
2994	Ardonagh Finco Bv 6.75% 02/18/2031	-	0.010%
2995	Gwinnett County School District 4 02/01/2037	-	0.010%
2996	State Of California 4 11/01/2038	-	0.010%
2997	State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2051	-	0.010%
2998	Kentucky Municipal Power Agency 4 08/03/2026	-	0.010%
2999	Pennsylvania Higher Educational Facilities Authority 4 08/15/2041	-	0.010%
3000	Pennsylvania Turnpike Commission 4 12/01/2046	-	0.010%
3001	Saint Cloud Mn Hlth C	-	0.010%
3002	New York State Dormitory Authority 4 02/15/2040	-	0.010%
3003	Empire State Development Corp 5 03/15/2050	-	0.010%
3004	Lower Colorado River Authority 5.5 05/15/2055	-	0.010%
3005	State Of Connecticut 3 01/15/2038	-	0.010%
3006	Illinois Finance Authority 5 07/01/2042	-	0.010%
3007	China Government Bond 3.39% Mar 16/50	-	0.010%
3008	Mt San Antonio Community College District 4 08/01/2049	-	0.010%
3009	Salem-Keizer School District No 24J 06/15/2040	-	0.010%
3010	Oakland Unified School District/Alameda County 4 08/01/2046	-	0.010%
3011	California Statewide Communities Development Authority 5 05/15/2047	-	0.010%
3012	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048	-	0.010%
3013	City Of El Paso Tx 4 08/15/2045	-	0.010%
3014	North Texas Tollway Authority 01/01/2038	-	0.010%
3015	Miami-Dade County Expressway Authority 5 07/01/2039	-	0.010%
3016	California School Facilities Financing Authority 08/01/2049	-	0.010%
3017	Metropolitan Pier & Exposition Authority 12/15/2056	-	0.010%
3018	County Of Miami-Dade Fl Transit System 5 07/01/2049	-	0.010%
3019	New York State Thruway Authority 5 03/15/2053	-	0.010%
3020	San Antonio Water System 5 05/15/2050	-	0.010%
3021	Multnomah County School District No 40 06/15/2043	-	0.010%
3022	New York State Dormitory Authority 4 07/01/2046	-	0.010%
3023	North Carolina Turnpike Authority 01/01/2051	-	0.010%
3024	Cedar Hill Independent School District 4 02/15/2050	-	0.010%
3025	University Of Massachusetts Building Authority 5 11/01/2052	-	0.010%
3026	Garden Grove Public Financing Authority 5 04/01/2049	-	0.010%
3027	San Antonio Education Facilities Corp 4 04/01/2046	-	0.010%
3028	San Joaquin Hills Transportation Corridor Agency 4 01/15/2050	-	0.010%
3029	New York State Dormitory Authority 4 03/15/2038	-	0.010%
3030	New York State Thruway Authority 4 03/15/2053	-	0.010%
3031	City Of New York Ny 5.25 02/01/2046	-	0.010%
3032	Chino Valley Unified School District 4 08/01/2045	-	0.010%
3033	District Of Columbia Water & Sewer Authority 5 10/01/2038	-	0.010%
3034	Bay Area Toll Authority 5 04/01/2039	-	0.010%
3035	San Juan Unified School District 4 08/01/2049	-	0.010%
3036	Port Authority Of New York & New Jersey 5 07/15/2038	-	0.010%
3037	New Jersey Turnpike Authority 4.5 01/01/2048	-	0.010%
3038	EUR/USD Fwd 20251104	-	0.010%
3039	Carrollton-Farmers Branch Independent School District 5 02/15/2048	-	0.010%
3040	Ellis County Unified School District No 489 Hays 4 09/01/2052	-	0.010%
3041	Washington & Multnomah Counties School District No 48J Beaverton 06/15/2041	-	0.010%
3042	New York State Dormitory Authority 5 07/01/2041	-	0.010%
3043	County Of Manatee Fl Public Utilities Revenue 4 10/01/2053	-	0.010%
3044	State Of Washington 5 08/01/2037	-	0.010%
3045	Private Colleges & Universities Authority 5.25 09/01/2042	-	0.010%
3046	Barry Callebaut Services Nv Regs 4.25% Aug 19, 2031	-	0.010%
3047	State Of Illinois 5 03/01/2046	-	0.010%
3048	Arizona Board Of Regents 5 07/01/2054	-	0.010%
3049	County Of Miami-Dade Fl Transit System 5 07/01/2044	-	0.010%
3050	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046	-	0.010%
3051	New York City Municipal Water Finance Authority 5 06/15/2036	-	0.010%
3052	Commonwealth Of Massachusetts 3.25 02/01/2039	-	0.010%
3053	Commonwealth Of Massachusetts 2.38 09/01/2047	-	0.010%
3054	Port Of Greater Cincinnati Development Authority 5 12/01/2063	-	0.010%
3055	City Of New Braunfels Tx Utility System Revenue 4 07/01/2055	-	0.010%
3056	State Of Washington 5 08/01/2038	-	0.010%
3057	City Of New York Ny 5.25 03/01/2048	-	0.010%
3058	West Harris County Regional Water Authority 3.5 12/15/2046	-	0.010%
3059	Wisconsin Center District 12/15/2045	-	0.010%
3060	Pennsylvania Turnpike Commission 3 12/01/2051	-	0.010%
3061	New York City Municipal Water Finance Authority 5 06/15/2044	-	0.010%
3062	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2036	-	0.010%
3063	Tampa Bay Water 5 10/01/2049	-	0.010%
3064	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	-	0.010%
3065	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2039	-	0.010%
3066	Miami University/Oxford Oh 5 09/01/2026	-	0.010%
3067	Denver City & County School District No 1 4 12/01/2045	-	0.010%
3068	Omaha Public Power District 3 02/01/2042	-	0.010%
3069	Gilbert Water Resource Municipal Property Corp 4 07/15/2047	-	0.010%
3070	District Of Columbia Water & Sewer Authority 5 10/01/2036	-	0.010%
3071	Austin Community College District 5.25 08/01/2053	-	0.010%
3072	New York State Dormitory Authority 4 07/01/2036	-	0.010%
3073	State Of Minnesota 5 08/01/2037	-	0.010%
3074	Austin Independent School District 4 08/01/2043	-	0.010%
3075	Commonwealth Of Massachusetts 5 08/01/2039	-	0.010%
3076	EUR/USD Fwd 20251104	-	0.010%
3077	City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2051	-	0.010%
3078	County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2039	-	0.010%
3079	State Of Illinois 4 10/01/2048	-	0.010%
3080	Fannie Mae Pool 6.00 1/1/2029	-	0.010%
3081	State Of Washington 5 08/01/2038	-	0.010%
3082	Azle Independent School District 4 02/15/2049	-	0.010%
3083	University Of Utah/The 4 08/01/2051	-	0.010%
3084	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2046	-	0.010%
3085	Dripping Springs Independent School District/Tx 5.25 02/15/2055	-	0.010%
3086	New York City Municipal Water Finance Authority 3 06/15/2050	-	0.010%
3087	Sweetwater Union High School District 4 08/01/2042	-	0.010%
3088	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2048	-	0.010%
3089	State Of Colorado 4 12/15/2039	-	0.010%
3090	Chicago O'Hare International Airport 4 01/01/2053	-	0.010%
3091	East Bay Municipal Utility District Water System Revenue 5 06/01/2049	-	0.010%
3092	Commonwealth Of Massachusetts 5 01/01/2037	-	0.010%
3093	Metropolitan Pier & Exposition Authority 12/15/2054	-	0.010%
3094	Illinois State Toll Highway Authority 5 01/01/2046	-	0.010%
3095	Alameda Corridor Transportation Authority 10/01/2049	-	0.010%
3096	County Of Miami-Dade Fl Transit System 4 07/01/2048	-	0.010%
3097	Lansing Board Of Water & Light 5.25 07/01/2054	-	0.010%
3098	New York State Dormitory Authority 5 07/01/2050	-	0.010%
3099	Comal Independent School District 3 02/15/2039	-	0.010%
3100	Clifton Higher Education Finance Corp 4.25 08/15/2052	-	0.010%
3101	New York State Thruway Authority 4 03/15/2043	-	0.010%
3102	Sacramento Area Flood Control Agency 5 10/01/2026	-	0.010%
3103	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2047	-	0.010%
3104	San Mateo Foster City Public Financing Authority 4 08/01/2044	-	0.010%
3105	Lansing Board Of Water & Light 5 07/01/2049	-	0.010%
3106	City Of New York Ny 5 10/01/2038	-	0.010%
3107	State Of Connecticut Special Tax Revenue 4 05/01/2037	-	0.010%
3108	New Jersey Turnpike Authority 5 01/01/2047	-	0.010%
3109	New York City Municipal Water Finance Authority 5 06/15/2048	-	0.010%
3110	Detroit Downtown Development Authority 5 07/01/2048	-	0.010%
3111	New York City Municipal Water Finance Authority 5 06/15/2043	-	0.010%
3112	State Of Connecticut Special Tax Revenue 5.25 07/01/2040	-	0.010%
3113	Kentucky Bond Development Corp 5.5 10/31/2056	-	0.010%
3114	Commonwealth Of Massachusetts 5 12/01/2048	-	0.010%
3115	San Francisco Bay Area Rapid Transit District 4 08/01/2037	-	0.010%
3116	City Of New York Ny 5 08/01/2036	-	0.010%
3117	Illinois Finance Authority 4 10/01/2040	-	0.010%
3118	Hampton Roads Transportation Accountability Commission 4 07/01/2060	-	0.010%
3119	Iberdrola Fin Sa	-	0.010%
3120	New York City Industrial Development Agency 3 03/01/2038	NY NYCDEV 3 03/01/20	0.010%
3121	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 05/01/2043	NY NYCGEN 3.25 05/01	0.010%
3122	New York City Ny Transitional Fin Auth Revenue 4% 02/01/2041	NY NYCGEN 4 02/01/20	0.010%
3123	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039	NY NYCGEN 3 02/01/20	0.010%
3124	New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2042	NY NYCGEN 3 08/01/20	0.010%
3125	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2039	NY NYCGEN 4 08/01/20	0.010%
3126	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01	NY NYCGEN 5 02/01/20	0.010%
3127	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043	NY NYCGEN 5 05/01/20	0.010%
3128	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2043	NY NYCGEN 4 08/01/20	0.010%
3129	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040	NY NYCGEN 5 08/01/20	0.010%
3130	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041	NY NYCGEN 5 05/01/20	0.010%
3131	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2042	NY NYCGEN 5 02/01/20	0.010%
3132	New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051	NY NYCGEN 3 02/01/20	0.010%
3133	New York City Municipal Water Finance Authority 5 06/15/2039	NY NYCUTL 5 06/15/20	0.010%
3134	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037	NY NYCFAC 4 07/15/20	0.010%
3135	New York City Transitional Finance Authority Building Aid Revenue 3.5 07/15/2047	NY NYCFAC 3.5 07/15/	0.010%
3136	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048	-	0.010%
3137	New York State Dormitory Authority 5.25% 07/01/2055	NY NYSHGR 5.25 07/01	0.010%
3138	New York State Environmental Facilities Corp 5 06/15/2049	NY NYSWTR 5 06/15/20	0.010%
3139	New York State Dormitory Authority 5 07/01/2037	-	0.010%
3140	New York State Dormitory Authority 5% 02/15/2039	-	0.010%
3141	New York State Dormitory Authority 4.0% 02/15/2046	NY NYSGEN 4 02/15/20	0.010%
3142	New York State Thruway Authority 3 01/01/2048	NY NYSTRN 3 01/01/20	0.010%
3143	New York State Thruway Authority 0.04 01/01/2056	NY NYSTRN 4 01/01/20	0.010%
3144	New York State Thruway Authority 5 03/15/2046	-	0.010%
3145	New York State Thruway Authority 4.00% 03/15/2037	NY NYSTRN 4 03/15/20	0.010%
3146	New York State Thruway Authority 4 03/15/2047	NY NYSTRN 4 03/15/20	0.010%
3147	Ny Urban Dev-a	NY NYSDEV 5 03/15/20	0.010%
3148	New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5	NY NYSDEV 5 03/15/20	0.010%
3149	Empire State Development Corp 4.0% 03/15/2048	NY NYSDEV 4 03/15/20	0.010%
3150	North Carolina Turnpike Authority <0.01% 01/01/2050	-	0.010%
3151	North Carolina Turnpike Authority 0.05 07/01/2051	NC NCSTRN 5 07/01/20	0.010%
3152	North Carolina Turnpike Authority 0 01/01/2044	NC NCSTRN 0 01/01/20	0.010%
3153	North Fort Bend Water Authority 0.04 12/15/2060	-	0.010%
3154	District of Columbia 4 10/15/2039	-	0.010%
3155	Northern Indiana Commuter Transportation District 5.25 2049-01-01	IN NINTRN 5.25 01/01	0.010%
3156	Northside Independent School District 2.38 08/15/2051	-	0.010%
3157	Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a	CA OAKSCD 3 08/01/20	0.010%
3158	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041	OH OHSPOL 5 12/01/20	0.010%
3159	Ohio Water Development Authority Pollution Control Revenue	OH OHSPOL 5 12/01/20	0.010%
3160	Oklahoma Turnpike Authority 5 01/01/2047	OK OKSTRN 5 01/01/20	0.010%
3161	Omaha Public Power District 5 02/01/2042	NE OMAPWR 5 02/01/20	0.010%
3162	Orlando Utilities Commission 2.38 10/01/2046	FL ORLUTL 2.38 10/01	0.010%
3163	County Of Osceola Fl Transportation Revenue 0.05 10/01/2049	FL OSCTRN 5 10/01/20	0.010%
3164	Weatherford College Of The Parker County Junior College District 5.25 08/01/2050	-	0.010%
3165	Weatherford College Of The Parker County Junior College District 5 08/01/2055	-	0.010%
3166	City Of Pearland Tx 5.25 09/01/2055	TX PEA 5.25 09/01/20	0.010%
3167	Pennsylvania Go	PA PAS 4 03/01/2037	0.010%
3168	Commonwealth Of Pennsylvania 2 05/15/2037	-	0.010%
3169	Commonwealth of Pennsylvania 2 05/15/2041	PA PAS 2 05/15/2041	0.010%
3170	Pennsylvania Turnpike Commission 4 12/01/2049	PA PASTRN 4 12/01/20	0.010%
3171	Pennsylvania Turnpike Commission 4 06/01/2038	PA PASTRN 4 06/01/20	0.010%
3172	Pennsylvania State University/The 0.055 09/01/2055	PA PSUHGR 5.5 09/01/	0.010%
3173	Long Island Power Authority 5 09/01/2037	-	0.010%
3174	City Of Los Angeles Department Of Airports 5 05/15/2043	CA LOSAPT 5 05/15/20	0.010%
3175	Los Angeles Department Of Water & Power 5.25% 07/01/2049	CA LOSUTL 5.25 07/01	0.010%
3176	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049	-	0.010%
3177	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052	-	0.010%
3178	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040	-	0.010%
3179	Louisiana Public Facilities Authority 0.04 01/01/2056	LA LASFAC 4 01/01/20	0.010%
3180	Lower Colorado River Authority 5.5 05/15/2053	TX LWCGEN 5.5 05/15/	0.010%
3181	Lower Colorado River Authority 05/15/2049	TX LWCGEN 4 05/15/20	0.010%
3182	Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054	ME MESMED 5.25 10/01	0.010%
3183	Maryland State Transportation Authority 5 07/01/2040	MD MDSTRN 5 07/01/20	0.010%
3184	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045	MA MASTRN 5 07/01/20	0.010%
3185	Commonwealth Of Massachusetts 5 05/01/2037	-	0.010%
3186	Commonwealth Of Massachusetts 3.25 09/01/2040	MA MAS 3.25 09/01/20	0.010%
3187	Commonwealth Of Massachusetts 4 02/01/2043	MA MAS 4 02/01/2043	0.010%
3188	Commonwealth Of Massachusetts 5 10-01-2040	-	0.010%
3189	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	0.010%
3190	Massachusetts Development Finance Agency 4% 07/01/2045	-	0.010%
3191	Massachusetts Port Authority 5 07/01/2045	MA MASTRN 5 07/01/20	0.010%
3192	Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated	MA MASTRN 5 06/01/20	0.010%
3193	Medina Valley Independent School District 4.5 02/15/2047	TX MNVSCD 4.5 02/15/	0.010%
3194	Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039	GA METTRN 3.25 07/01	0.010%
3195	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054	TN METEDU 5 10/01/20	0.010%
3196	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	0.010%
3197	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2050	-	0.010%
3198	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054	NY MTATRN 4 11/15/20	0.010%
3199	Metropolitan Transportation Authority 5 11/15/2036	-	0.010%
3200	Metropolitan Transportation Authority 4.0% 11/15/2050	NY MTATRN 4 11/15/20	0.010%
3201	Metropolitan Transportation Authority 3 11/15/2046	NY MTATRN 3 11/15/20	0.010%
3202	Metropolitan Transportation Authority 4 11/15/2038	NY MTATRN 4 11/15/20	0.010%
3203	Metropolitan Transportation Authority <0.01% 11/15/2039	NY MTATRN 0 11/15/20	0.010%
3204	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047	DC METAPT 5 10/01/20	0.010%
3205	Metropolitan Water District Of Southern California 5 2048-04-01	CA METWTR 5 04/01/20	0.010%
3206	City Of Miami Beach Fl 5 09/01/2040	FL MMBGEN 5 09/01/20	0.010%
3207	Miami-Dade County Educational Facilities Authority 0.04 04/01/2053	FL MIAEDU 4 04/01/20	0.010%
3208	Miami-dade Cnty Fla Go Ref Bds 2016 A	FL MIA 5 07/01/2037	0.010%
3209	County Of Miami-Dade Fl Water & Sewer System Revenue 3.38 10/01/2047	FL MIAUTL 3.38 10/01	0.010%
3210	County Of Miami-Dade Fl Water & Sewer System Revenue 3.13 10/01/2039	FL MIAUTL 3.12 10/01	0.010%
3211	County Of Miami-Dade Fl Water & Sewer System Revenue 3.0% 10/01/2043	FL MIAUTL 3 10/01/20	0.010%
3212	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2049	FL MIAUTL 5 10/01/20	0.010%
3213	County Of Miami-Dade Fl Transit System 4 07/01/2039	FL MIATRN 4 07/01/20	0.010%
3214	State Of Michigan Trunk Line Revenue 5 11-15-2040	MI MISTRN 5 11/15/20	0.010%
3215	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.010%
3216	Missouri Joint Municipal Electric Utility Commission 4 2041-12-01	MO MOSPWR 4 12/01/20	0.010%
3217	Modesto Irrigation District 5.25 10/01/2048	CA MODWTR 5.25 10/01	0.010%
3218	Municipal Electric Authority Of Georgia 0.055 07/01/2060	-	0.010%
3219	County Of Nassau Ny 4.13 04/01/2047	NY NAS 4.12 04/01/20	0.010%
3220	New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043	NJ NJSTRN 5.25 06/15	0.010%
3221	New Jersey St Tran 4% 06/15/42	NJ NJSTRN 4 06/15/20	0.010%
3222	New York Convention Center Development Corp 5 11/15/2046	-	0.010%
3223	New York Convention Center Development Corp 0 11/15/2049	-	0.010%
3224	New York Convention Center Development Corp <0.01% 11/15/2054	-	0.010%
3225	New York (city Of), Ny, Subseries 2019 D-1, Go Bonds	NY NYC 5 12/01/2037	0.010%
3226	New York Ny Go	NY NYC 4 08/01/2042	0.010%
3227	City Of New York Ny 3 08/01/2045	NY NYC 3 08/01/2045	0.010%
3228	New York Ny Go	NY NYC 4 10/01/2040	0.010%
3229	City Of New York Ny 5.0% 10/01/2043	NY NYC 5 10/01/2043	0.010%
3230	City Of New York Ny 3 10/01/2044	NY NYC 3 10/01/2044	0.010%
3231	City Of New York Ny 5.0% 03/01/2044	NY NYC 5 03/01/2044	0.010%
3232	New York Ny City Of New York Ny Ser A-1	-	0.010%
3233	City Of New York Ny 4 03/01/2046	NY NYC 4 03/01/2046	0.010%
3234	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.010%
3235	City of New York NY 5.25% 08/01/2050	NY NYC 5.25 08/01/20	0.010%
3236	State Of California 5 10/01/2049	CA CAS 5 10/01/2049	0.010%
3237	State Of California 3 10/01/2049	CA CAS 3 10/01/2049	0.010%
3238	State Of California 4 10/01/2037	CA CAS 4 10/01/2037	0.010%
3239	State Of California 5 2052/09/01	CA CAS 5 09/01/2052	0.010%
3240	State Of California 3 03/01/2050	CA CAS 3 03/01/2050	0.010%
3241	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.010%
3242	State Of California 4 09/01/2047	CA CAS 4 09/01/2047	0.010%
3243	State Of California 4 08/01/2036	-	0.010%
3244	State Of California 5 08/01/2043	-	0.010%
3245	State Of California 5% 10/01/2043	-	0.010%
3246	California State Public Works Board 5 11/01/2037	-	0.010%
3247	Central Florida Expressway Authority 5 07/01/2048	FL ORLTRN 5 07/01/20	0.010%
3248	Central Puget Sound Regional Transit Authority 5.0% 11/01/2043	WA CEPTRN 5 11/01/20	0.010%
3249	City Of Chicago Il,5,2040-01-01	IL CHI 5 01/01/2040	0.010%
3250	City Of Chicago Il Wastewater Transmission Revenue,4,2052-01-01	IL CHIUTL 4 01/01/20	0.010%
3251	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042	IL CHITRN 5 12/01/20	0.010%
3252	Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds	NV CLA 5 05/01/2048	0.010%
3253	Clifton Higher Education Finance Corp 0.04 08/15/2042	TX CLIEDU 4 08/15/20	0.010%
3254	Colorado Bridge & Tunnel Enterprise Co 5.25% 12/01/2049	CO CBTTRN 5.25 12/01	0.010%
3255	City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2048	CO CSPUTL 5.25 11/15	0.010%
3256	City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15	-	0.010%
3257	Board of Governors of Colorado State University System	CO COSHGR 5 03/01/20	0.010%
3258	State Of Connecticut 5 08/15/2036	-	0.010%
3259	State Of Connecticut Special Tax Revenue 5 07/01/2045	-	0.010%
3260	State Of Connecticut Special Tax Revenue 5 07-01-2038	CT CTSGEN 5 07/01/20	0.010%
3261	Dallas Fort Worth International Airport 5 11/01/2036	TX DALAPT 5 11/01/20	0.010%
3262	Denton Independent School District 2 08/15/2048	TX DNNSCD 2 08/15/20	0.010%
3263	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.010%
3264	District Of Columbia 5 06/01/2043	DC DIS 5 06/01/2043	0.010%
3265	District Of Columbia Water & Sewer Authority 5 10/01/2052	DC DISUTL 5 10/01/20	0.010%
3266	Eagle Mountain & Saginaw Independent School District 5 08/15/2055	-	0.010%
3267	El Paso Independent School District 4 2048-08-15	TX ELPSCD 4 08/15/20	0.010%
3268	City Of El Paso Tx Water & Sewer Revenue 5.25 03/01/2050	TX ELPUTL 5.25 03/01	0.010%
3269	Elk Grove Unified School District 4.5% 08/01/2055	-	0.010%
3270	Florida Atlantic University Finance Corp 5.0% 07/01/2049	FL FAUFIN 5 07/01/20	0.010%
3271	Florida Higher Educational Facilities Financial Authority 4 12/01/2050	FL FLSHGR 4 12/01/20	0.010%
3272	City Of Fort Lauderdale Fl Water & Sewer Revenue 3.5% 09/01/2048	FL FORUTL 3.5 09/01/	0.010%
3273	Fort Worth Independent School District 4.0% 02/15/2048	TX FTWSCD 4 02/15/20	0.010%
3274	City Of Fort Worth Tx Water & Sewer System Revenue 4.25% 02/15/2053	TX FTWUTL 4.25 02/15	0.010%
3275	Franklin County Convention Facilities Authority 5 12/01/2051	-	0.010%
3276	County of Fulton GA Water & Sewerage Revenue 2.25 01/01/2042	GA FULUTL 2.25 01/01	0.010%
3277	County Of Fulton Ga Water & Sewerage Revenue 2.38 01/01/2044	GA FULUTL 2.38 01/01	0.010%
3278	Grand Parkway Transportation Corp 5 10/01/2036	TX GPTTRN 5 10/01/20	0.010%
3279	Grayson County Junior College District/Tx 4 02/15/2049	TX GYNHGR 4 02/15/20	0.010%
3280	City Of Greenville Tx Waterworks & Sewer System Revenue 4.38% 02/15/2054	TX GREUTL 4.38 02/15	0.010%
3281	Greenwood Independent School District 4%02/15/2054	TX GNWSCD 4 02/15/20	0.010%
3282	Grossmont-Cuyamaca Community College District 4 08/01/2047	CA GROHGR 4 08/01/20	0.010%
3283	Harris County Toll Road Authority/the 4.0% 08/15/2050	TX HARTRN 4 08/15/20	0.010%
3284	State Of Hawaii 4 05/01/2036	HI HIS 4 05/01/2036	0.010%
3285	Hayward Unified School District 4 08/01/2043	CA HAYSCD 4 08/01/20	0.010%
3286	County Of Hillsborough Fl Utility Revenue 2.5 08/01/2051	FL HILUTL 2.5 08/01/	0.010%
3287	City Of Houston Tx Combined Utility System Revenue 5 11/15/2036	TX HOUUTL 5 11/15/20	0.010%
3288	Hudson Yards Infrastructure Corp 5 02/15/2045	NY HUYGEN 5 02/15/20	0.010%
3289	Humble Independent School District 2.25 02/15/2049	-	0.010%
3290	State Of Illinois 0.04 11/01/2039	-	0.010%
3291	State of Illinois 4.0% 10/01/2042	IL ILS 4 10/01/2042	0.010%
3292	State Of Illinois 0.05 10/01/2038	-	0.010%
3293	State of Illinois 5.0% 12/01/2044	IL ILS 5 12/01/2044	0.010%
3294	State Of Illinois 5 2039-09-01	-	0.010%
3295	Imperial Irrigation District Electric System Revenue 5 11/01/2046	CA IMRPWR 5 11/01/20	0.010%
3296	Indiana Finance Authority 5 10/01/2041	IN INSUTL 5 10/01/20	0.010%
3297	Indiana Finance Authority 5 02/01/2039	-	0.010%
3298	Indianapolis Local Public Improvement Bond Bank 5 03/01/2053	IN INPGEN 5 03/01/20	0.010%
3299	Indianapolis Local Public Improvement Bond Bank 4 2039-06-01	IN INPGEN 4 06/01/20	0.010%
3300	Indianapolis Local Public Improvement Bond Bank 4 02/01/2044	IN INPGEN 4 02/01/20	0.010%
3301	Indianapolis Local Public Improvement Bond Bank 3.84 02/01/2054	IN INPGEN 3.84 02/01	0.010%
3302	Indianapolis Local Public Improvement Bond Bank 5 01/15/2040	-	0.010%
3303	Intermountain Power Agency 5 07/01/2036	UT INTPWR 5 07/01/20	0.010%
3304	Intermountain Power Agency 5.25% 07/01/2045	UT INTPWR 5.25 07/01	0.010%
3305	City Of Irvine Ca 5 09/01/2060	-	0.010%
3306	Katy Independent School District 4 02/15/2053	TX KATSCD 4 02/15/20	0.010%
3307	Keller Independent School District/Tx 0.04 02/15/2047	TX KELSCD 4 02/15/20	0.010%
3308	County Of King Wa Sewer Revenue 4 07/01/2045	WA KINUTL 4 07/01/20	0.010%
3309	Lamar Consolidated Independent School District 5 02-15-2053	TX LAMSCD 5 02/15/20	0.010%
3310	Lamar Consolidated Independent School District 5 02/15/2049	TX LAMSCD 5 02/15/20	0.010%
3311	Lamar Consolidated Independent School District 4 02/15/2044	TX LAMSCD 4 02/15/20	0.010%
3312	Leander Independent School District <0.01% 08/16/2042	TX LDRSCD 0 08/16/20	0.010%
3313	Lee County School Board/The 4.0% 08/01/2048	FL LEEEDU 4 08/01/20	0.010%
3314	Alamo Community College District 4.75 08/15/2050	-	0.010%
3315	County Of Allegheny, Series C-80 5 2054-12-01	PA ALL 5 12/01/2054	0.010%
3316	Anaheim Union High School District 4.63 08/01/2052	CA ANASCD 4.62 08/01	0.010%
3317	Arlington Higher Education Finance Corp 4.0% 08/15/2048	TX ARLEDU 4 08/15/20	0.010%
3318	City Of Atlanta Ga Water & Wastewater Revenue 3.5 11/01/2043	GA ATLUTL 3.5 11/01/	0.010%
3319	Augusta Ga Water & Sewer Revenue 3.5 10/01/2042	GA AUGUTL 3.5 10/01/	0.010%
3320	Austin Community College District 5.25 08/01/2050	-	0.010%
3321	Austin Independent School District 5 08/01/2038	TX AUSSCD 5 08/01/20	0.010%
3322	Bastrop Independent School District 5 02/15/2048	TX BASSCD 5 02/15/20	0.010%
3323	Bay Area Toll Authority 5 04/01/2045	CA BAYTRN 5 04/01/20	0.010%
3324	Bay Area Toll Authority 3 04/01/2054	CA BAYTRN 3 04/01/20	0.010%
3325	County Of Brunswick Nc Enterprise Systems Revenue 3 01/04/2050	-	0.010%
3326	Burbank Unified School District 0.05 08/01/2054	CA BURSCD 5 08/01/20	0.010%
3327	California Educational Facilities Authority 5 10/01/2048	CA CASEDU 5 10/01/20	0.010%
3328	California Infrastructure & Economic Development Bank 4 10/01/2039	CA CASDEV 4 10/01/20	0.010%
3329	California Infrastructure & Economic Development Bank 4 10/01/2045	-	0.010%
3330	California Municipal Finance Authority 4 05/15/2048	CA CASFIN 4 05/15/20	0.010%
3331	State Of California 4 08/01/2038	CA CAS 4 08/01/2038	0.010%
3332	State Of California 4 11/01/2036	CA CAS 4 11/01/2036	0.010%
3333	State Of California 4 11/01/2037	-	0.010%
3334	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.000%
3335	Washington Metropolitan Area Transit Authority 5 07-01-2042	DC DCTGEN 5 07/01/20	0.000%
3336	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.000%
3337	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.000%
3338	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
3339	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.000%
3340	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.000%
3341	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044	NY MTATRN 5 11/15/20	0.000%
3342	California State University 5 11/01/2044	CA CASHGR 5 11/01/20	0.000%
3343	University Of California 5 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
3344	University Of California 5 05/15/2037	CA UNVHGR 5 05/15/20	0.000%
3345	Washington Metropolitan Area Transit Authority 5 07/01/2036	DC DCTGEN 5 07/01/20	0.000%
3346	University Of California 5 05/15/2058	CA UNVHGR 5 05/15/20	0.000%
3347	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.000%
3348	Los Angeles Department Of Water & Power 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
3349	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.000%
3350	University Of California 5 05/15/2048	CA UNVHGR 5 05/15/20	0.000%
3351	Permanent University Fund - University Of Texas System 5 07/01/2037	TX UNIHGR 5 07/01/20	0.000%
3352	Permanent University Fund - University Of Texas System 5 07/01/2038	TX UNIHGR 5 07/01/20	0.000%
3353	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044	NY NYCGEN 4 05/01/20	0.000%
3354	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045	NY NYCGEN 4 11/01/20	0.000%
3355	Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.000%
3356	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047	NY MTATRN 5 11/15/20	0.000%
3357	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.000%
3358	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045	NY MTATRN 5 11/15/20	0.000%
3359	Metropolitan Transportation Authority 0.05 11/15/2056	NY MTATRN 5 11/15/20	0.000%
3360	City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053	TX AUSUTL 5 11/15/20	0.000%
3361	Los Angeles Department Of Water & Power 5 07/01/2036	CA LOSUTL 5 07/01/20	0.000%
3362	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
3363	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.000%
3364	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038	CA LOSUTL 5 07/01/20	0.000%
3365	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039	CA LOSUTL 5 07/01/20	0.000%
3366	Metropolitan Transportation Authority 5 11/15/2045	NY MTATRN 5 11/15/20	0.000%
3367	Nyc Transitional A-1 01/11/2037	NY NYCGEN 4 11/01/20	0.000%
3368	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.000%
3369	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.000%
3370	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046	PA PASTRN 5 12/01/20	0.000%
3371	Pennsylvania St Turnpike Commi 5 12/01/2046	PA PASTRN 5 12/01/20	0.000%
3372	Pennsylvania Turnpike Commission 5 12/01/2049	PA PASTRN 5 12/01/20	0.000%
3373	Chicago O'Hare International Airport 5 01/01/2038	IL CHITRN 5 01/01/20	0.000%
3374	Chicago O'Hare International Airport 5 01/01/2052	IL CHITRN 5 01/01/20	0.000%
3375	State Of Illinois Sales Tax Revenue 5 06/15/2040	IL ILSGEN 5 06/15/20	0.000%
3376	Liberty Hill Independent School District 5 02/01/2055	TX LBHSCD 5 02/01/20	0.000%
3377	Triborough Bridge & Tunnel Authority 5 05/15/2043	NY TRBTRN 5 05/15/20	0.000%
3378	University Of California 5 05/15/2042	CA UNVHGR 5 05/15/20	0.000%
3379	University Of California 5 05/15/2046	CA UNVHGR 5 05/15/20	0.000%
3380	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.000%
3381	Permanent University Fund - University Of Texas System 5 07/01/2042	TX UNIHGR 5 07/01/20	0.000%
3382	County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01	CA SACAPT 5.25 07/01	0.000%
3383	South Carolina Public Service Authority 4.0% 12/01/2042	SC SCSUTL 4 12/01/20	0.000%
3384	University Of California 5 05/15/2038	CA UNVHGR 5 05/15/20	0.000%
3385	Washington Metropolitan Area Transit Authority 5.0 2037-07-01	DC DCTGEN 5 07/01/20	0.000%
3386	City of Gainesville FL Utilities System Revenue 5.0% 10/01/2047	FL GAIUTL 5 10/01/20	0.000%
3387	Los Angeles Department Of Water & Power 5 07/01/2046	CA LOSUTL 5 07/01/20	0.000%
3388	Los Angeles Unified School District/Ca 4% 07/01/2049	CA LOSSCD 4 07/01/20	0.000%
3389	Metropolitan Transportation Authority 11/15/2051	NY MTATRN 5 11/15/20	0.000%
3390	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041	NY MTATRN 5 11/15/20	0.000%
3391	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049	NY MTATRN 5 11/15/20	0.000%
3392	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052	NY MTATRN 5 11/15/20	0.000%
3393	Metropolitan Transportation Authority, Series 2016 B, Ref. Rb	NY MTATRN 5 11/15/20	0.000%
3394	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.000%
3395	New Jersey Transportation Trust Fund Authority 4 12/15/2037	NJ NJSTRN 4 12/15/20	0.000%
3396	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2038	NY NYCGEN 5.25 11/01	0.000%
3397	Nyc Transitional Fin 01/11/2037	NY NYCGEN 5.25 11/01	0.000%
3398	New York City Ny Transitional Nycgen 11/40 Fixed 5.25	NY NYCGEN 5.25 11/01	0.000%
3399	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 11/01/20	0.000%
3400	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 4 11/01/20	0.000%
3401	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040	NY NYCGEN 4 05/01/20	0.000%
3402	New York City Ny Tran 01/05/2043	NY NYCGEN 4 05/01/20	0.000%
3403	New York State Thruway Authority 5 03/15/2042	NY NYSTRN 5 03/15/20	0.000%
3404	City Of Phoenix Civic Improvement Corp 4% 07/01/2044	AZ PHOAPT 4 07/01/20	0.000%
3405	Pittsburgh Water & Sewer Authority 0.05 09/01/2044	PA PITUTL 5 09/01/20	0.000%
3406	San Antonio Independent School District/Tx 5.0% 08/15/2047	TX SANSCD 5 08/15/20	0.000%
3407	San Diego Unified School District/Ca 0 07/01/2045	CA SDGSCD 0 07/01/20	0.000%
3408	San Diego Unified School District/Ca 0 07/01/2040	CA SDGSCD 0 07/01/20	0.000%
3409	Triborough Bridge & Tunnel Authority 5.000 05/15/2056	NY TRBTRN 5 05/15/20	0.000%
3410	Permanent University Fund - University Of Texas System 5 07/01/2039	TX UNIHGR 5 07/01/20	0.000%
3411	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 05/01/20	0.000%
3412	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2053	NY NYCGEN 4 05/01/20	0.000%
3413	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2042	NY NYCGEN 4 05/01/20	0.000%
3414	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal	NY NYCGEN 4 11/01/20	0.000%
3415	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051	NY NYCGEN 4 05/01/20	0.000%
3416	Pennsylvania Turnpike Commission 5% 12/01/2036	PA PASTRN 5 12/01/20	0.000%
3417	City Of Phoenix Civic Improvement Corp 4 2040-07-01	AZ PHOAPT 4 07/01/20	0.000%
3418	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045	CA LOSUTL 5 06/01/20	0.000%
3419	Los Angeles Department Of Water & Power 5 07/01/2038	CA LOSUTL 5 07/01/20	0.000%
3420	Metropolitan Pier & Exposition Authority	IL MPNFAC 0 12/15/20	0.000%
3421	Metropolitan Pier & Exposition Authority 0 12/15/2052	IL MPNFAC 0 12/15/20	0.000%
3422	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043	NY MTATRN 5 11/15/20	0.000%
3423	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046	NY MTATRN 5 11/15/20	0.000%
3424	Metropolitan Transportation Authority 5 11/15/2047	NY MTATRN 5 11/15/20	0.000%
3425	Central Florida Expressway Authority 4 07/01/2038	FL ORLTRN 4 07/01/20	0.000%
3426	Chicago O'Hare International Airport 5 2039-01-01	IL CHITRN 5 01/01/20	0.000%
3427	District Of Columbia Income Tax Revenue 4 03/01/2044	DC DISGEN 4 03/01/20	0.000%
3428	State of Illinois Sales Tax Revenue 5.0% 06/15/2042	IL ILSGEN 5 06/15/20	0.000%
3429	Allegheny County Sanitary Authority 4 06/01/2048	PA ALLUTL 4 06/01/20	0.000%
3430	Aubrey Independent School District 4.0% 02/15/2047	TX AUBSCD 4 02/15/20	0.000%
3431	Aubrey Independent School District 4.0% 02/15/2052	TX AUBSCD 4 02/15/20	0.000%
3432	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2052	TX AUSUTL 5 11/15/20	0.000%
3433	Barbers Hill Independent School District 4.25 02/15/2054	TX BARSCD 4.25 02/15	0.000%
3434	Bastrop Independent School District 2.25 02/15/2051	-	0.000%
3435	Belton Independent School District 0.04 02/15/2047	-	0.000%
3436	School District Of Broward County/Fl 5 07/01/2047	FL BROSCD 5 07/01/20	0.000%
3437	State Of California 4 09/01/2036	CA CAS 4 09/01/2036	0.000%
3438	State Of California 4 11/01/2047	CA CAS 4 11/01/2047	0.000%
3439	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043	CA LOSUTL 5 06/01/20	0.000%
3440	City Of Long Beach Ca Harbor Revenue 5 05/15/2047	CA LONTRN 5 05/15/20	0.000%
3441	Long Island Power Authority 5 09/01/2046	NY LSLPWR 5 09/01/20	0.000%
3442	City Of Los Angeles Department Of Airports 5.25 05/15/2048	CA LOSAPT 5.25 05/15	0.000%
3443	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055	-	0.000%
3444	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044	CA LOSUTL 5 07/01/20	0.000%
3445	Los Angeles Unified School District/ca 4.0% 07/01/2038	CA LOSSCD 4 07/01/20	0.000%
3446	Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A	-	0.000%
3447	Maryland Stadium Authority 4.0% 06/01/2051	MD MDSEDU 4 06/01/20	0.000%
3448	Commonwealth of Massachusetts 5 11/01/2042	MA MAS 5 11/01/2042	0.000%
3449	Commonwealth Of Massachusetts 5 05/01/2040	MA MAS 5 05/01/2040	0.000%
3450	Commonwealth Of Massachusetts 5 05/01/2047	-	0.000%
3451	Commonwealth Of Massachusetts Transportation Fund Revenue 3.5 06/01/2042	MA MASTRN 3.5 06/01/	0.000%
3452	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045	-	0.000%
3453	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 2054-10-01	TN METEDU 4 10/01/20	0.000%
3454	Metropolitan Pier & Exposition Authority 0 12/15/2050	IL MPNFAC 0 12/15/20	0.000%
3455	Metropolitan Transportation Authority 5 11/15/2038	NY MTATRN 5 11/15/20	0.000%
3456	Mount San Antonio Community College District 2.25 08/01/2046	-	0.000%
3457	New Jersey St Transprtn Trust Regd B/e 4.00000000	NJ NJSTRN 4 12/15/20	0.000%
3458	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 5 10/01/2037	0.000%
3459	City Of New York Ny 5 08/01/2053	-	0.000%
3460	New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 08/01/2039	NY NYCGEN 3.62 08/01	0.000%
3461	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01	NY NYCGEN 3 11/01/20	0.000%
3462	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2046	NY NYCGEN 4 05/01/20	0.000%
3463	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01	NY NYCGEN 4 11/01/20	0.000%
3464	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.000%
3465	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047	-	0.000%
3466	New York State Thruway Authority 5 03/15/2037	-	0.000%
3467	New York State Thruway Authority 5 03/15/2038	NY NYSTRN 5 03/15/20	0.000%
3468	North Fort Bend Water Authority 0.04 12/15/2058	-	0.000%
3469	North Ridgeville City School District 4.5 12/01/2061	OH NRRSCD 4.5 12/01/	0.000%
3470	North Texas Tollway Authority 0 2036-01-01	TX NRTTRN 0 01/01/20	0.000%
3471	N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125	TX NRTTRN 4.12 01/01	0.000%
3472	Ohio University 4.0% 12/01/2047	OH OHUHGR 4 12/01/20	0.000%
3473	Pennsylvania Economic Development Financing Authority Parking System Revenue <0.01% 07/01/2053	-	0.000%
3474	Pennsylvania Turnpike Commission 5 12/01/2041	PA PASTRN 5 12/01/20	0.000%
3475	Pennsylvania Turnpike Commission 5.25 2050-12-01	-	0.000%
3476	City Of Phoenix Civic Improvement Corp 4.0% 07/01/2049	AZ PHOAPT 4 07/01/20	0.000%
3477	State Of California 4 09/01/2052	CA CAS 4 09/01/2052	0.000%
3478	California State Public Works Board 5.25 04/01/2038	CA CASFAC 5.25 04/01	0.000%
3479	California State University 5 11/01/2046	CA CASHGR 5 11/01/20	0.000%
3480	Central Florida Expressway Authority 4 07/01/2036	FL ORLTRN 4 07/01/20	0.000%
3481	Chesapeake Bay Bridge & Tunnel District 0.04 07/01/2055	-	0.000%
3482	Chicago O'Hare International Airport 01/01/2053 5	IL CHITRN 5 01/01/20	0.000%
3483	Coast Community College District <0.01% 08/01/2041	CA CSTHGR 0 08/01/20	0.000%
3484	Coast Community College District 0 08/01/2043	CA CSTHGR 0 08/01/20	0.000%
3485	State Of Colorado 4 12/15/2036	CO COSCTF 4 12/15/20	0.000%
3486	Colton Joint Unified School District 5 08/01/2055	-	0.000%
3487	State Of Connecticut 5% 11/15/2041	CT CTS 5 11/15/2041	0.000%
3488	Connecticut State Health & Educational Facilities Authority 4 07/01/2042	CT CTSMED 4 07/01/20	0.000%
3489	City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2050	-	0.000%
3490	Denton Independent School District 5% 08/15/2042	-	0.000%
3491	District Of Columbia Income Tax Revenue 4.0% 03/01/2045	DC DISGEN 4 03/01/20	0.000%
3492	Columbia Dt-A-Ref 5 2037-06-01	DC DISGEN 5 06/01/20	0.000%
3493	Dutchess County Local Development Corp 4 07/01/2046	NY DUTDEV 4 07/01/20	0.000%
3494	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010a	CO EHYTRN 0 09/01/20	0.000%
3495	E-470 Public Highway Authority <0.01% 09/01/2041	CO EHYTRN 0 09/01/20	0.000%
3496	El Monte Union High School District 0 06/01/2042	-	0.000%
3497	Escondido Union High School District <0.01% 08/01/2051	CA ESCSCD 0 08/01/20	0.000%
3498	State Of Florida 4.13 07/01/2053	FL FLS 4.12 07/01/20	0.000%
3499	State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2051	-	0.000%
3500	Foothill-Eastern Transportation Corridor Agency 0 01/15/2037	CA FOOTRN 0 01/15/20	0.000%
3501	Forney Independent School District 0.02 02/15/2051	TX FNYSCD 2 02/15/20	0.000%
3502	City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037	FL GAIUTL 5 10/01/20	0.000%
3503	City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044	FL GAIUTL 5 10/01/20	0.000%
3504	City Of Garland Tx Electric Utility System Revenue 4 03/01/2049	TX GARPWR 4 03/01/20	0.000%
3505	Hampton Roads Sanitation District 5 2045-07-01	VA HMRUTL 5 07/01/20	0.000%
3506	State of Illinois 4.0% 10/01/2043	IL ILS 4 10/01/2043	0.000%
3507	State Of Illinois Sales Tax Revenue 5 06/15/2037	IL ILSGEN 5 06/15/20	0.000%
3508	Lamar Consolidated Independent School District 3 02/15/2056	TX LAMSCD 3 02/15/20	0.000%
3509	City Of Lancaster Pa 4 11/01/2046	PA LAN 4 11/01/2046	0.000%
3510	Liberty Hill Independent School District 5.0% 02/01/2052	TX LBHSCD 5 02/01/20	0.000%
3511	Oklahoma Capitol Improvement Authority 4 07/01/2050	-	0.000%
3512	Triborough Bridge & Tunnel Authority 5.25 11/15/2054	-	0.000%
3513	Long Beach Unified School District 4.38 08/01/2053	-	0.000%
3514	Wylie Independent School District 3.13 08/15/2050	-	0.000%
3515	River Islands Public Financing Authority 09/01/2065	-	0.000%
3516	Greater Texoma Utility Authority 4.38 10/01/2053	-	0.000%
3517	Michigan State University 4 02/15/2044	-	0.000%
3518	Hampton Roads Transportation Accountability Commission 4 07/01/2045	-	0.000%
3519	Minnesota Health & Education Facilities Authority 4.13 10/01/2053	-	0.000%
3520	Illinois Finance Authority 5 07/01/2040	-	0.000%
3521	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2037	-	0.000%
3522	City Of New York Ny 5 12/01/2036	-	0.000%
3523	Frisco Independent School District 5 08/15/2036	-	0.000%
3524	City Of New York Ny 3.25 10/01/2042	-	0.000%
3525	Salt River Project Agricultural Improvement & Power District 5 01/01/2038	-	0.000%
3526	COP/USD Fwd 20251107	-	0.000%
3527	Hurst-Euless-Bedford Independent School District 4 08/15/2041	-	0.000%
3528	Kentucky State Property & Building Commission 5 04/01/2045	-	0.000%
3529	City Of Colorado Springs Co Utilities System Revenue 4 11/15/2046	-	0.000%
3530	District Of Columbia Water & Sewer Authority 5.25 10/01/2050	-	0.000%
3531	Commonwealth Of Massachusetts 5 09/01/2038	-	0.000%
3532	San Diego Community College District 5 08/01/2042	-	0.000%
3533	Massachusetts Bay Transportation Authority Sales Tax Revenue 4.75 07/01/2055	-	0.000%
3534	Alameda Corridor Transportation Authority 10/01/2051	-	0.000%
3535	New York State Thruway Authority 4 01/01/2038	-	0.000%
3536	Maryland Stadium Authority 4 06/01/2049	-	0.000%
3537	New York City Municipal Water Finance Authority 3 06/15/2049	-	0.000%
3538	Build Nyc Resource Corp 5.25 07/01/2052	-	0.000%
3539	Knox County Health Educational & Housing Facility Board 5.5 07/01/2059	-	0.000%
3540	Alabama Highway Authority 5 09/01/2045	-	0.000%
3541	Chicago O'Hare International Airport 5 01/01/2037	-	0.000%
3542	Jarrell Independent School District 4 02/15/2054	-	0.000%
3543	City Of Houston Tx Combined Utility System Revenue 3 11/15/2047	-	0.000%
3544	City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2052	-	0.000%
3545	State Of Washington 5 02/01/2045	-	0.000%
3546	River Islands Public Financing Authority 09/01/2061	-	0.000%
3547	Corona-Norco Unified School District 08/01/2039	-	0.000%
3548	Triborough Bridge & Tunnel Authority 4.13 05/15/2052	-	0.000%
3549	County Of Harris Tx Toll Road Revenue 5.25 08/15/2049	-	0.000%
3550	Commonwealth Of Massachusetts 5 01/01/2038	-	0.000%
3551	North Texas Tollway Authority 5 01/01/2027	-	0.000%
3552	Pennsylvania Turnpike Commission 12/01/2037	-	0.000%
3553	District Of Columbia Income Tax Revenue 5 05/01/2042	-	0.000%
3554	Oklahoma Turnpike Authority 5.25 01/01/2047	-	0.000%
3555	Irvine Facilities Financing Authority 5.25 05/01/2048	-	0.000%
3556	Eagle Mountain & Saginaw Independent School District 4 08/15/2050	-	0.000%
3557	Allegheny County Airport Authority 5 01/01/2056	-	0.000%
3558	Aldine Tex Indpt Sch Dist Ultd Tax Sch Bldg Bds 2018 4 02/15/2048	-	0.000%
3559	County Of Jefferson Al Sewer Revenue 5.25 10/01/2042	-	0.000%
3560	Aquarion Water Authority 08/01/2053	-	0.000%
3561	State Of Illinois 5.25 05/01/2040	-	0.000%
3562	District Of Columbia 5 08/01/2044	-	0.000%
3563	River Islands Public Financing Authority 09/01/2063	-	0.000%
3564	Metropolitan Transportation Authority 4 11/15/2046	-	0.000%
3565	State Of California 5 09/01/2038	-	0.000%
3566	State Of Illinois 5 05/01/2037	-	0.000%
3567	New York State Dormitory Authority 4 03/15/2046	-	0.000%
3568	State Of Colorado 4 12/15/2040	-	0.000%
3569	City Of El Paso Tx 4 08/15/2026	-	0.000%
3570	Summit County Development Finance Authority 5.5 07/01/2060	-	0.000%
3571	Clark County Water Reclamation District 5 07/01/2053	-	0.000%
3572	City Of New York Ny 5 08/01/2037	-	0.000%
3573	Port Authority Of New York & New Jersey 5 07/15/2049	-	0.000%
3574	Omaha Public Power District 5 02/01/2046	-	0.000%
3575	New Jersey Transportation Trust Fund Authority 4.5 06/15/2049	-	0.000%
3576	Texas Water Development Board 3 10/15/2039	-	0.000%
3577	Lamar Consolidated Independent School District 3 02/15/2051	-	0.000%
3578	District Of Columbia 4 02/01/2037	-	0.000%
3579	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039	-	0.000%
3580	State Of Illinois 4.25 10/01/2045	-	0.000%
3581	San Diego Unified School District/Ca 4 07/01/2050	-	0.000%
3582	Intermountain Power Agency 5.25 07/01/2044	-	0.000%
3583	Gilbert Water Resource Municipal Property Corp 4 07/15/2041	-	0.000%
3584	Bally 2024-26A C1 7.158% 07/25/2037	-	0.000%
3585	Nrw Bank 0.125 02/04/2030	-	0.000%
3586	South Carolina Public Service Authority 4 12/01/2055	-	0.000%
3587	Massachusetts School Building Authority 5 11/16/2026	-	0.000%
3588	State Of Illinois 5.25 05/01/2042	-	0.000%
3589	New York City Industrial Development Agency 4 03/01/2045	-	0.000%
3590	Denver City & County School District No 1 5 12/01/2036	-	0.000%
3591	Municipal Electric Authority Of Georgia 5 01/01/2062	-	0.000%
3592	Commonwealth Of Massachusetts 5 01/01/2048	-	0.000%
3593	New York State Dormitory Authority 4 07/01/2052	-	0.000%
3594	San Francisco Bay Area Rapid Transit District 4 08/01/2045	-	0.000%
3595	Chesterfield County Economic Development Authority 4 04/01/2050	-	0.000%
3596	Indiana Municipal Power Agency 5 01/01/2039	-	0.000%
3597	City & County Honolulu Hi Wastewater System Revenue 4 07/01/2038	-	0.000%
3598	District Of Columbia Income Tax Revenue 5 06/01/2044	-	0.000%
3599	Greater Texoma Utility Authority 4.25 10/01/2053	-	0.000%
3600	New York State Dormitory Authority 4 07/01/2031	-	0.000%
3601	North Carolina Turnpike Authority 4 01/01/2041	-	0.000%
3602	Troy Capital Resource Corp 4 09/01/2040	-	0.000%
3603	New York Power Authority 3.25 11/15/2060	-	0.000%
3604	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2049	-	0.000%
3605	Conroe Independent School District 5 02/15/2040	-	0.000%
3606	Salem-Keizer School District No 24J 06/15/2039	-	0.000%
3607	Commonwealth Of Massachusetts 5 01/01/2037	-	0.000%
3608	City Of Seattle Wa Municipal Light & Power Revenue 4 07/01/2043	-	0.000%
3609	Commonwealth Of Massachusetts 5 06/01/2045	-	0.000%
3610	Illinois State Toll Highway Authority 5 01/01/2042	-	0.000%
3611	State Of Connecticut 3 01/15/2039	-	0.000%
3612	Pennsylvania State University/The 5 09/01/2047	-	0.000%
3613	City Of Tacoma Wa Electric System Revenue 5 01/01/2054	-	0.000%
3614	State Of California 2.5 03/01/2050	-	0.000%
3615	City Of Atlanta Ga 5 12/01/2038	-	0.000%
3616	Bay Area Toll Authority 5 04/01/2041	-	0.000%
3617	New Hampshire Business Finance Authority 12/01/2067	-	0.000%
3618	Indiana Finance Authority 5 06/01/2053	-	0.000%
3619	San Diego Public Facilities Financing Authority 4 10/15/2048	-	0.000%
3620	South Carolina Public Service Authority 4 12/01/2037	-	0.000%
3621	Oklahoma Turnpike Authority 5 01/01/2042	-	0.000%
3622	Riverside County Transportation Commission 4 06/01/2047	-	0.000%
3623	Alameda Corridor Transportation Authority 5 10/01/2037	-	0.000%
3624	San Juan Unified School District 4 08/01/2046	-	0.000%
3625	San Bernardino Community College District 4.13 08/01/2049	-	0.000%
3626	Energy Northwest 5 07/01/2042	-	0.000%
3627	New Jersey Transportation Trust Fund Authority 4 06/15/2050	-	0.000%
3628	California State Public Works Board 5 09/01/2037	-	0.000%
3629	Illinois State Toll Highway Authority 5 01/01/2043	-	0.000%
3630	New York State Dormitory Authority 5 07/15/2050	-	0.000%
3631	State Of Florida 4 07/01/2028	-	0.000%
3632	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2050	-	0.000%
3633	California Infrastructure & Economic Development Bank 4 10/01/2040	-	0.000%
3634	District Of Columbia Income Tax Revenue 5 06/01/2045	-	0.000%
3635	Commonwealth Of Massachusetts 5 05/01/2043	-	0.000%
3636	Spokane County School District No 81 Spokane 4 12/01/2039	-	0.000%
3637	San Antonio Water System 4 05/15/2051	-	0.000%
3638	New York State Thruway Authority 5 03/15/2040	-	0.000%
3639	New York City Municipal Water Finance Authority 3.5 06/15/2040	-	0.000%
3640	State Of Minnesota 5 11/01/2042	-	0.000%
3641	Tri-Party Nomura Securities Intern 0.07 % 08/10/2026	-	0.000%
3642	City Of New York Ny 5.25 09/01/2045	-	0.000%
3643	State Of Illinois 5.25 04/01/2045	-	0.000%
3644	Leander Independent School District 5 08/15/2049	-	0.000%
3645	Greenwood Independent School District 5 02/15/2049	-	0.000%
3646	City Of Birmingham Regional Water Works 4 01/01/2041	-	0.000%
3647	Commonwealth Of Massachusetts 5 05/01/2042	-	0.000%
3648	City Of Georgetown Tx Utility System Revenue 4.25 08/15/2047	-	0.000%
3649	State Of Nevada 5 05/01/2040	-	0.000%
3650	Commonwealth Of Massachusetts 5 01/01/2049	-	0.000%
3651	City Of Pflugerville Tx 4 08/01/2049	-	0.000%
3652	Board Of Trustees Of The University Of Illinois/The 4 04/01/2043	-	0.000%
3653	Arizona Industrial Development Authority 4 07/01/2051	-	0.000%
3654	Philadelphia Authority For Industrial Development 5.5 11/01/2060	-	0.000%
3655	State Of Colorado 4 12/15/2039	-	0.000%
3656	Rockwall Independent School District 5 02/15/2052	-	0.000%
3657	Port Authority Of New York & New Jersey 5 05/15/2057	-	0.000%
3658	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051	-	0.000%
3659	New York State Dormitory Authority 5 07/01/2046	-	0.000%
3660	Leander Independent School District 4 08/15/2049	-	0.000%
3661	Arlington Independent School District/Tx 4 02/15/2047	-	0.000%
3662	San Antonio Water System 5 05/15/2037	-	0.000%
3663	County Of Miami-Dade Fl Water & Sewer System Revenue 4.13 10/01/2050	-	0.000%
3664	New York State Dormitory Authority 4 03/15/2045	-	0.000%
3665	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2046	-	0.000%
3666	Kentucky Municipal Energy Agency 5 01/01/2055	-	0.000%
3667	Chabot-Las Positas Community College District 5 08/01/2044	-	0.000%
3668	State Of California 5 09/01/2039	-	0.000%
3669	County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2055	-	0.000%
3670	Massachusetts Development Finance Agency 5 07/01/2042	-	0.000%
3671	Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2052	-	0.000%
3672	Lamar Consolidated Independent School District 4 02/15/2062	-	0.000%
3673	Katy Independent School District 3 02/15/2051	-	0.000%
3674	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2038	-	0.000%
3675	Mesquite Independent School District 5.25 08/15/2047	-	0.000%
3676	County Of Union Nc Enterprise System Revenue 3 06/01/2051	-	0.000%
3677	Long Beach Unified School District 4.5 08/01/2057	-	0.000%
3678	City Of Chicago Il 5.5 01/01/2041	-	0.000%
3679	Arizona Industrial Development Authority 4 07/01/2051	-	0.000%
3680	East Bay Municipal Utility District Water System Revenue 5 06/01/2054	-	0.000%
3681	City Of Houston Tx Combined Utility System Revenue 5 11/15/2042	-	0.000%
3682	City Of New York Ny 5 08/01/2036	-	0.000%
3683	Columbus Regional Airport Authority 5.25 01/01/2050	-	0.000%
3684	Clark County School District 5 06/15/2043	-	0.000%
3685	State Of Illinois Sales Tax Revenue 5 06/15/2045	-	0.000%
3686	Indianapolis Local Public Improvement Bond Bank 6 02/01/2048	-	0.000%
3687	New Jersey Transportation Trust Fund Authority 12/15/2036	-	0.000%
3688	State Of California 3 12/01/2049	-	0.000%
3689	Just Group Plc Regs 6.88% Mar 30, 2035	-	0.000%
3690	State Of California 5 04/01/2047	-	0.000%
3691	State Of Maryland 5 06/01/2039	-	0.000%
3692	Private Colleges & Universities Authority 4 09/01/2039	-	0.000%
3693	University Of California 4 05/15/2051	-	0.000%
3694	California State University 5.5 11/01/2049	-	0.000%
3695	Pittsburgh Water & Sewer Authority 5 09/01/2055	PA PITUTL 5 09/01/20	0.000%
3696	Port Authority Of New York & New Jersey 5 2042-10-15	NY PORTRN 5 10/15/20	0.000%
3697	Port Authority Of New York & New Jersey 4 12/15/2040	NY PORTRN 4 12/15/20	0.000%
3698	Port Authority Of New York & New Jersey 4 07/15/2039	-	0.000%
3699	Sacramento City Unified School District/Ca 4 08/01/2054	CA SACSCD 4 08/01/20	0.000%
3700	Sacramento City Unified School District/Ca 5 08/01/2053	-	0.000%
3701	County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049	CA SACAPT 5.25 07/01	0.000%
3702	Salt River Project Agricultural Improvement & Power District 5 01/01/2037	-	0.000%
3703	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038	-	0.000%
3704	San Antonio Independent School District/Tx 5 2052/08/15	TX SANSCD 5 08/15/20	0.000%
3705	San Antonio Water System 5 05/15/2043	-	0.000%
3706	San Bernardino Community College District <0.01% 08/01/2050	CA SBDHGR 0 08/01/20	0.000%
3707	San Diego Public Facilities Financing Authority 5 10/15/2049	CA SDOFAC 5 10/15/20	0.000%
3708	San Diego Unified School District/Ca 0 07/01/2042	CA SDGSCD 0 07/01/20	0.000%
3709	San Diego Unified School District/Ca 5 07/01/2042	-	0.000%
3710	San Francisco Bay Area Rapid Transit District 5 08/01/2040	-	0.000%
3711	San Francisco Bay Area Rapid Transit District 2 08/01/2040	-	0.000%
3712	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a	CA SMTSCD 0 09/01/20	0.000%
3713	San Mateo Foster City School District/Ca 08/01/2042	CA SMTSCD 0 08/01/20	0.000%
3714	South Carolina Public Service Authority 4 12/01/2043	SC SCSUTL 4 12/01/20	0.000%
3715	Suffolk County Water Authority 3.25 06/01/2043	NY SFKWTR 3.25 06/01	0.000%
3716	Texas Transportation Commission State Highway 249 System 5 08/01/2057	TX TXSTRN 5 08/01/20	0.000%
3717	Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01	UT TIMFAC 5 06/01/20	0.000%
3718	Triborough Bridge & Tunnel Authority 5 05/15/2044	NY TRBTRN 5 05/15/20	0.000%
3719	University Of California 5 05/15/2041	CA UNVHGR 5 05/15/20	0.000%
3720	University Of California 5 05/15/2045	-	0.000%
3721	Permanent University Fund - University Of Texas System 5 07/01/2044	TX UNIHGR 5 07/01/20	0.000%
3722	Upland Unified School District 0 08/01/2050	CA UPLSCD 0 08/01/20	0.000%
3723	Virginia Commonwealth Transportation Board 4 05/15/2042	VA VASTRN 4 05/15/20	0.000%
3724	Washington Metropolitan Area Transit Authority 5 07/01/2043	DC DCTGEN 5 07/01/20	0.000%
3725	State Of Washington,5,2037-07-01	WA WAS 5 07/01/2037	0.000%
3726	Wichita Falls Independent School District 2.38 02/01/2051	-	0.000%
3727	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2044	-	0.000%
3728	Arizona Industrial Development Authority 4 11/01/2051	-	0.000%
3729	Municipal Electric Authority Of Georgia 5 01/01/2056	-	0.000%
3730	Maryland Economic Development Corp 6 07/01/2058	-	0.000%
3731	Ellis County Unified School District No 489 Hays 5 09/01/2047	-	0.000%
3732	Port Authority Of New York & New Jersey 5 09/01/2054	-	0.000%
3733	Maryland State Transportation Authority 5 07/01/2037	-	0.000%
3734	District Of Columbia Income Tax Revenue 5 07/01/2042	-	0.000%
3735	Los Angeles Unified School District/Ca 4 07/01/2036	-	0.000%
3736	Dallas Independent School District 5 02/15/2049	-	0.000%
3737	Commonwealth Of Massachusetts 2.38 09/01/2046	-	0.000%
3738	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2036	-	0.000%
3739	Salt River Project Agricultural Improvement & Power District 5 01/01/2038	-	0.000%
3740	County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2051	-	0.000%
3741	Lower Colorado River Authority 5 05/15/2046	-	0.000%
3742	Denver City & County School District No 1 5.25 12/01/2037	-	0.000%
3743	INR Fwd Sale To USD Ndf 6/17/2026	-	0.000%
3744	Commonwealth Of Massachusetts 5 03/01/2042	-	0.000%
3745	State Of Washington 5 02/01/2044	-	0.000%
3746	Aquarion Water Authority 5.25 08/01/2045	-	0.000%
3747	Private Colleges & Universities Authority 5.25 09/01/2045	-	0.000%
3748	Central Texas Turnpike System 5 08/15/2037	-	0.000%
3749	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2042	-	0.000%
3750	University Of California 4 05/15/2041	-	0.000%
3751	Northwest Independent School District 5 02/15/2048	-	0.000%
3752	State Of Washington 5 08/01/2046	-	0.000%
3753	Oxnard Union High School District 4 08/01/2047	-	0.000%
3754	Empire State Development Corp 3 03/15/2048	-	0.000%
3755	Wisconsin Department Of Transportation 5 07/01/2031	-	0.000%
3756	San Diego Unified School District/Ca 07/01/2049	-	0.000%
3757	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2038	-	0.000%
3758	Canutillo Independent School District/Tx 5.25 02/15/2060	-	0.000%
3759	Multnomah County School District No 40 5.5 06/15/2053	-	0.000%
3760	District Of Columbia Water & Sewer Authority 4 10/01/2044	-	0.000%
3761	San Antonio Water System 5.25 05/15/2052	-	0.000%
3762	El Paso County School District No 20 Academy 4 12/15/2040	-	0.000%
3763	County Of Jefferson Al Sewer Revenue 5.25 10/01/2044	-	0.000%
3764	Empire State Development Corp 5 03/15/2047	-	0.000%
3765	Springfield School District No R-12 4 03/01/2042	-	0.000%
3766	New Jersey Turnpike Authority 5 01/01/2043	-	0.000%
3767	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2039	-	0.000%
3768	Arlington Higher Education Finance Corp 4 08/15/2044	-	0.000%
3769	Port Of Greater Cincinnati Development Authority 4.38 12/01/2058	-	0.000%
3770	Ysleta Independent School District 4.0% 08/15/2047	TX YSLSCD 4 08/15/20	0.000%
3771	Wyandotte County Unified School District No 500 Kansas City 5 09/01/2050	-	0.000%
3772	State Of Minnesota 5 08/01/2036	-	0.000%
3773	E-470 Public Highway Authority 09/01/2038	-	0.000%
3774	Commonwealth Of Massachusetts 5 12/01/2046	-	0.000%
3775	San Antonio Water System 4 05/15/2050	-	0.000%
3776	Arizona Industrial Development Authority 5.25 11/01/2053	-	0.000%
3777	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2038	-	0.000%
3778	Engie Sa	-	0.000%
3779	Port Authority Of New York & New Jersey 5.25 12/01/2052	-	0.000%
3780	Midland Independent School District 4 02/15/2042	-	0.000%
3781	Maryland Stadium Authority 5.25 06/01/2051	-	0.000%
3782	City Of Orlando Fl 5.13 11/01/2050	-	0.000%
3783	Michigan Finance Authority 4 11/01/2055	-	0.000%
3784	Virginia College Building Authority 4 02/01/2037	-	0.000%
3785	River Islands Public Financing Authority 09/01/2062	-	0.000%
3786	Commonwealth Of Massachusetts 5 01/01/2038	-	0.000%
3787	Freddie Mac Remics 3.00 7/15/2026	-	0.000%
3788	City Of Charlotte Nc Airport Revenue 4 07/01/2051	-	0.000%
3789	State Of Washington 5 06/01/2049	-	0.000%
3790	Mt San Antonio Community College District 4 08/01/2049	-	0.000%
3791	City Of Phoenix Civic Improvement Corp 5 07/01/2036	-	0.000%
3792	Los Angeles County Public Works Financing Authority 3 12/01/2050	-	0.000%
3793	State Of Minnesota 5 11/01/2043	-	0.000%
3794	Triborough Bridge & Tunnel Authority 5 11/15/2047	-	0.000%
3795	Klein Independent School District 4 08/01/2046	-	0.000%
3796	County Of King Wa Sewer Revenue 5 07/01/2037	-	0.000%
3797	Kentucky State Property & Building Commission 5 10/01/2037	-	0.000%
3798	State Of Connecticut Special Tax Revenue 4 11/01/2039	-	0.000%
3799	St Charles County Francis Howell R-Iii School District 5 03/01/2042	-	0.000%
3800	Commonwealth Of Massachusetts 5.25 10/01/2052	-	0.000%
3801	Temple College 3 07/01/2046	-	0.000%
3802	Dutchess County Local Development Corp 5 07/01/2042	-	0.000%
3803	State Of Illinois 5 02/01/2037	-	0.000%
3804	City Of Chicago Il 5 01/01/2039	-	0.000%
3805	Pennsylvania Turnpike Commission 5 12/01/2044	-	0.000%
3806	AUD Fwd Pur From USD 4/14/2026	-	0.000%
3807	Suzhou Everbri-A	-	0.000%
3808	State Of California 4 03/01/2050	-	0.000%
3809	County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2050	-	0.000%
3810	Triborough Bridge & Tunnel Authority 5 11/15/2047	-	0.000%
3811	Energy Northwest 5 07/01/2040	-	0.000%
3812	Indianapolis Local Public Improvement Bond Bank 5 02/01/2054	-	0.000%
3813	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2036	-	0.000%
3814	California State Public Works Board 5.25 04/01/2042	-	0.000%
3815	Florida Development Finance Corp 5 06/15/2056	-	0.000%
3816	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2049	-	0.000%
3817	County Of Montgomery Md 5 12/01/2027	-	0.000%
3818	Texas Water Development Board 5 10/15/2057	-	0.000%
3819	Gwinnett County School District 5 02/01/2038	-	0.000%
3820	Molnlycke Holding Ab 4.25 09-08-2028	-	0.000%
3821	Elk Grove Unified School District 4.5 08/01/2053	-	0.000%
3822	Commonwealth Of Massachusetts 3 11/01/2039	-	0.000%
3823	Metropolitan Transportation Authority 4 11/15/2040	-	0.000%
3824	City Of El Paso Tx Water & Sewer Revenue 5.25 03/01/2049	-	0.000%
3825	Municipal Electric Authority Of Georgia 5 07/01/2064	-	0.000%
3826	University Of Kentucky 4.13 10/01/2054	-	0.000%
3827	New York City Municipal Water Finance Authority 3 06/15/2050	-	0.000%
3828	Hampton Roads Transportation Accountability Commission 5 07/01/2050	-	0.000%
3829	Lower Colorado River Authority 5 05/15/2050	-	0.000%
3830	Lower Colorado River Authority 5 05/15/2048	-	0.000%
3831	Conroe Independent School District 5 02/15/2047	-	0.000%
3832	West Virginia Parkways Authority 5 06/01/2043	-	0.000%
3833	River Islands Public Financing Authority 09/01/2064	-	0.000%
3834	Rio Hondo Community College District/Ca 08/01/2044	-	0.000%
3835	Board Of Regents Of The University Of Texas System 3.5 08/15/2050	-	0.000%
3836	Commonwealth Of Massachusetts 4 02/01/2037	-	0.000%
3837	Commonwealth Of Massachusetts 5 12/01/2053	-	0.000%
3838	Williamsburg Economic Development Authority 5.25 07/01/2053	-	0.000%
3839	City & County Honolulu Hi Wastewater System Revenue 5.25 07/01/2053	-	0.000%
3840	Clifton Higher Education Finance Corp 4 08/15/2050	-	0.000%
3841	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2053	-	0.000%
3842	North Carolina Turnpike Authority 01/01/2053	-	0.000%
3843	Sanger Independent School District 4 08/15/2047	-	0.000%
3844	New York Power Authority 5 11/15/2036	-	0.000%
3845	Ohio Water Development Authority 5.25 12/01/2047	-	0.000%
3846	City Of Long Beach Ca Harbor Revenue 5 05/15/2049	-	0.000%
3847	Colorado Bridge & Tunnel Enterprise 5.25 12/01/2054	-	0.000%
3848	Downey Unified School District 4 08/01/2052	-	0.000%
3849	Michigan State Building Authority 5 10/15/2047	-	0.000%