VTEL ETF

$95.89

AUM$366M

TER0.09%

Holdings9,479

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VTEL ETF

$95.89

Vanguard Long-Term Tax-Exempt Bond ETF

AUM$366M

TER0.09%

Holdings9,479

See how much of VTEL you already own

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

VTEL holds 2.0% of its assets in its 10 largest positions as of Sep 15, 2026. VTEL is Vanguard Long-Term Tax-Exempt Bond ETF.

Showing top 50 of 1,599 holdings · as of Sep 15, 2026

VTEL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vanguard Municipal Low Duration Fund 12/31/2049	0.81%	0.8%	314,911	$3.15M	-	-
2	Debt	State Of California	0.16%	1.0%	590,000	$610.3K	-	-
3	Debt	City Of New York NyFinancials · Thrifts	0.16%	1.1%	630,000	$641.2K	Financials	Thrifts
4	Debt	State Of CaliforniaIndustrials · Construction	0.14%	1.3%	530,000	$536.4K	Industrials	Construction
5	Debt	State Of California	0.14%	1.4%	540,000	$563.6K	-	-
6	Debt	State Of California	0.13%	1.5%	490,000	$502.6K	-	-
7	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.12%	1.7%	450,000	$453.1K	-	-
8	Debt	Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025AIndustrials · Construction	0.11%	1.8%	415,000	$426.7K	Industrials	Construction
9	—	Texas St-B-Ref 5 2036-10-01Financials · Diversified Financial Services	0.11%	1.9%	400,000	$431.3K	Financials	Diversified Financial Services
10	Debt	Ventura Unified School DistrictConsumer Disc. · Diversified Consumer Services	0.11%	2.0%	420,000	$437.5K	Consumer Disc.	Diversified Consumer Services
11	—	New York St Dorm Auth St Pers 5.25% Mar 15, 2052Real Estate · Real Estate Management	0.11%	2.1%	425,000	$429.8K	Real Estate	Real Estate Management
12	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.10%	2.2%	390,000	$403.4K	Financials	Thrifts
13	Debt	Prosper Independent School DistrictConsumer Disc. · Diversified Consumer Services	0.10%	2.3%	365,000	$372.3K	Consumer Disc.	Diversified Consumer Services
14	—	Illinois (State Of), Series 2024 B, Go Bonds	0.10%	2.4%	360,000	$373.3K	-	-
15	—	Californi 5.% 08/01/42	0.10%	2.5%	365,000	$381.3K	-	-
16	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.10%	2.6%	395,000	$400.7K	-	-
17	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.10%	2.7%	380,000	$396.5K	-	-
18	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.10%	2.8%	365,000	$377.1K	-	-
19	—	Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000Real Estate · Real Estate Management	0.10%	2.9%	385,000	$387.8K	Real Estate	Real Estate Management
20	Debt	Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023AFinancials · Diversified Financial Services	0.09%	3.0%	340,000	$344.1K	Financials	Diversified Financial Services
21	—	Michigan St Trunk Line 5% Nov 15, 2043Financials · Diversified Financial Services	0.09%	3.1%	335,000	$343.3K	Financials	Diversified Financial Services
22	Debt	New Jersey Turnpike Authority	0.09%	3.2%	370,000	$370.1K	-	-
23	Debt	New York N Y Go Bds Fiscal	0.09%	3.3%	330,000	$337.6K	-	-
24	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.09%	3.4%	365,000	$369.7K	-	-
25	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities	0.09%	3.4%	365,000	$366.7K	Utilities	Water Utilities
26	Debt	Tampa-hillsborough County Expressway AuthorityIndustrials · Transportation Infrastructure	0.09%	3.5%	355,000	$355.6K	Industrials	Transportation Infrastructure
27	—	University Of California 5.255/15/2038	0.09%	3.6%	305,000	$336.5K	-	-
28	Debt	University Of Michigan	0.09%	3.7%	330,000	$354.1K	-	-
29	—	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	0.08%	3.8%	290,000	$295.2K	-	-
30	—	New York State Dormitory Authority Revenue (personal Income Tax)	0.08%	3.9%	305,000	$307.5K	-	-
31	Debt	New York State Thruway Authority	0.08%	4.0%	300,000	$299.6K	-	-
32	Debt	New York State Thruway Authority	0.08%	4.0%	300,000	$304.7K	-	-
33	Debt	New York State Thruway Authority	0.08%	4.1%	300,000	$295.6K	-	-
34	—	Northern Indiana Commuter Transportation District 5 2054-01-01	0.08%	4.2%	325,000	$322.8K	-	-
35	Debt	Oklahoma Water Resources Board	0.08%	4.3%	300,000	$297.7K	-	-
36	Debt	Commonwealth Of PennsylvaniaFinancials · Banks	0.08%	4.4%	320,000	$319.7K	Financials	Banks
37	Debt	State Of California	0.08%	4.4%	295,000	$302.3K	-	-
38	Debt	State Of California	0.08%	4.5%	315,000	$300.6K	-	-
39	—	Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%	0.08%	4.6%	325,000	$331.6K	-	-
40	Debt	Fort Lauderdale Fla Stormwater Bds 2026	0.08%	4.7%	300,000	$296.9K	-	-
41	Debt	NycIndustrials · Construction	0.08%	4.8%	300,000	$311.4K	Industrials	Construction
42	Debt	City Of New York Ny	0.08%	4.8%	300,000	$294.2K	-	-
43	—	State Of Illinois 5 2043-09-01	0.08%	4.9%	300,000	$296.6K	-	-
44	Debt	Kentucky Bond Development CorpFinancials · Diversified Financial Services	0.08%	5.0%	365,000	$303.1K	Financials	Diversified Financial Services
45	—	Los Angeles Calif Department Of Wa 5% Jul 01, 2037	0.08%	5.1%	305,000	$319.7K	-	-
46	Debt	Commonwealth Of MassachusettsFinancials · Thrifts	0.08%	5.2%	300,000	$302.9K	Financials	Thrifts
47	Debt	Metropolitan Transportation Authority Dedicated Tax Fund	0.08%	5.2%	330,000	$331.5K	-	-
48	Debt	Alabama Highway Authority	0.08%	5.3%	315,000	$326.3K	-	-
49	Debt	Alabama Toll Road Bridge and Tunnel Authority	0.08%	5.4%	325,000	$329.7K	-	-
50	Debt	Aquarion Water Authority	0.08%	5.5%	300,000	$316.2K	-	-
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VTEL ETF All Holdings

VTEL holdings total 9479 positions. The top 10 holdings account for 2.0% of the fund, led by Vanguard Municipal Low Duration Fund 12/31/2049 at 0.8%, State Of California 5 08/01/2046 at 0.2%, City Of New York Ny 5 04/01/2037 at 0.2%.

VTEL portfolio concentration is well-diversified, with the top 10 representing 2.0% of total assets. The largest sector exposure is Financials at 15.6%.

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

1599 of 9479 holdings

Sector

Industry

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1
Vanguard Municipal Low Duration Fund 12/31/2049
Other
0.81%
2
State Of California 5 08/01/2046
Other
0.16%
3
City Of New York Ny 5 04/01/2037
NY NYC 5 04/01/2037Financials
0.16%
4
State Of California 5 10/01/2049
CA CAS 5 10/01/2049Industrials
0.14%
5
State Of California 5 08/01/2043
Other
0.14%
6
State Of California 5 08/01/2050
Other
0.13%
7
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045
Other
0.12%
8
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050
GA METTRN 5.25 07/01Industrials
0.11%
9
Texas St-B-Ref 5 2036-10-01
TX TXS 5 10/01/2036Financials
0.11%
10
Ventura Unified School District 5.25 08/01/2055
CA VENSCD 5.25 08/01Consumer Discretionary
0.11%
11
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.11%
12
New York State Dormitory Authority 5.5 07/01/2054
NY NYSHGR 5.5 07/01/Financials
0.10%
13
Prosper Independent School District 5.25 02/15/2055
TX PSPSCD 5.25 02/15Consumer Discretionary
0.10%
14
Illinois (State Of), Series 2024 B, Go Bonds
Other
0.10%
15
Californi 5.% 08/01/42
Other
0.10%
16
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.10%
17
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038
Other
0.10%
18
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054
Other
0.10%
19
Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000
VA WLLDEV 5.25 07/01Real Estate
0.10%
20
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 5.25% 03/01/2053
FL MIAGEN 5.25 03/01Financials
0.09%
21
Michigan St Trunk Line 5% Nov 15, 2043
MI MISTRN 5 11/15/20Financials
0.09%
22
New Jersey Turnpike Authority 5 01/01/2052
Other
0.09%
23
New York N Y Go Bds Fiscal 5 10/01/2040
Other
0.09%
24
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052
Other
0.09%
25
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.09%
26
Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047
FL TAMTRN 5 07/01/20Industrials
0.09%
27
University Of California 5.255/15/2038
Other
0.09%
28
University Of Michigan 5 04/01/2038
Other
0.09%
29
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.08%
30
New York State Dormitory Authority Revenue (personal Income Tax)
Other
0.08%
31
New York State Thruway Authority 0.0513 03/15/2057
Other
0.08%
32
New York State Thruway Authority 5 09/15/2046
Other
0.08%
33
New York State Thruway Authority 5 09/15/2053
Other
0.08%
34
Northern Indiana Commuter Transportation District 5 2054-01-01
Other
0.08%
35
Oklahoma Water Resources Board 5% 10/01/2055 5 2055-10-01
Other
0.08%
36
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials
0.08%
37
State Of California 5 08/01/2053
Other
0.08%
38
State Of California 4.25 08/01/2046
Other
0.08%
39
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%
Other
0.08%
40
Fort Lauderdale Fla Stormwater Bds 2026 5 07/01/2056
Other
0.08%
41
Nyc 5.000 03/01/39
NY NYC 5 03/01/2039Industrials
0.08%
42
City Of New York Ny 5% 08/01/2052
Other
0.08%
43
State Of Illinois 5 2043-09-01
Other
0.08%
44
Kentucky Bond Development Corp 4 09/01/2048
KY KYSMED 4 09/01/20Financials
0.08%
45
Los Angeles Calif Department Of Wa 5% Jul 01, 2037
Other
0.08%
46
Commonwealth Of Massachusetts 5 11/01/2038
MA MAS 5 11/01/2038Financials
0.08%
47
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
Other
0.08%
48
Alabama Highway Authority 5% 09/01/2042 5 2042-09-01
Other
0.08%
49
Alabama Toll Road Bridge And Tunnel Authority 5.5 01/01/2061
Other
0.08%
50
Aquarion Water Authority 5.25 08/01/2041
Other
0.08%
51
State Of Wisconsin 5 05/01/2038
WI WIS 5 05/01/2038Financials
0.08%
52
Wa St 5% 06/01/41
WA WAS 5 06/01/2041Financials
0.07%
53
Washington St-A 01/08/2048
WA WAS 5 08/01/2048Financials
0.07%
54
City Of Austin Tx Special Tax Revenue 5.5 11/15/2061
Other
0.07%
55
California St 5.25% Aug 01, 2055
Other
0.07%
56
California State Public Works Board 5 09/01/2040
Other
0.07%
57
Chicago O'Hare International Airport 5.25 2056-01-01
Other
0.07%
58
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.07%
59
Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000
IL CHIWTR 5.25 11/01Utilities
0.07%
60
Go Bonds Series 2018B
OR CLASCD 5 06/15/20Consumer Discretionary
0.07%
61
Dallas Independent School District 5 02/15/2048
TX DALSCD 5 02/15/20Financials
0.07%
62
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09/01/2053
FL FORUTL 5.5 09/01/Utilities
0.07%
63
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.07%
64
Springfield School District No R-12 4 2041-03-01
MO SPRSCD 4 03/01/20Consumer Discretionary
0.07%
65
State Of Texas 5 10/01/2042 5 2042-10-01
Other
0.07%
66
Texas Transportation Finance Corp 5.25 10/01/2055
Other
0.07%
67
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials
0.07%
68
University Of Michigan 5 04/01/2048
MI UNVHGR 5 04/01/20Financials
0.07%
69
University Of Oklahoma/The 5 07/01/2049
OK UNIHSG 5 07/01/20Financials
0.07%
70
University Tex Perm Univ Fd 5.25% Jul 01, 2037 5.25 2037-07-01
Other
0.07%
71
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2055
Other
0.07%
72
New York State Thruway Authority 5 09/15/2054
Other
0.07%
73
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5%
OK OKSTRN 5.5 01/01/Financials
0.07%
74
Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055
FL PRMWTR 5.5 10/01/Utilities
0.07%
75
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.07%
76
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054
AZ SALAGR 5.25 01/01Utilities
0.07%
77
Las Vegas Valley Water District 5 06/01/2039
NV LVVWTR 5 06/01/20Utilities
0.07%
78
Long Island Power Authority 5.25 09/01/2054
NY LSLPWR 5.25 09/01Utilities
0.07%
79
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043
Other
0.07%
80
Salem-Keizer School District No 24J 5 06/15/2039
OR MARSCD 5 06/15/20Financials
0.07%
81
Maryland Stadium Authority 574296dp1 5 5/1/2047
MD MDSFAC 5 05/01/20Financials
0.07%
82
Fx.rt. Muni Bond 4.0% 04/01/2046
MA MAS 4 04/01/2046Financials
0.07%
83
Commonwealth Of Massachusetts,5,2047-04-01
MA MAS 5 04/01/2047Financials
0.07%
84
Commonwealth Of Massachusetts 5 12/01/2043
Other
0.07%
85
Massachusetts St Wtr Res Auth 5%
MA MASWTR 5 08/01/20Utilities
0.07%
86
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2043
Other
0.07%
87
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.07%
88
State Of Minnesota 5 11/01/2041
Other
0.07%
89
New Jersey Transportation Trust Fund Authority 3.5 06/15/2046
NJ NJSTRN 3.5 06/15/Industrials
0.07%
90
City of New York Ny
NY NYC 5 12/01/2038Financials
0.07%
91
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.07%
92
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2044
Other
0.07%
93
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.07%
94
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2047
Other
0.07%
95
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
Other
0.07%
96
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2054
Other
0.07%
97
Grand Parkway Transportation Corp 4 10/01/2049
TX GPTTRN 4 10/01/20Industrials
0.06%
98
Plano Isd 5% 02/15/2043
TX PNOSCD 5 02/15/20Financials
0.06%
99
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055
Other
0.06%
100
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.06%
101
New Jersey Transportation Trust Fund Authority 5.25 06/15/2039
Other
0.06%
102
New Jersey Transportation Trust Fund Authority 5 06/15/2055
Other
0.06%
103
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.06%
104
City Of New York Ny 0.05 02/01/2039
Other
0.06%
105
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2045
Other
0.06%
106
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.06%
107
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043
Other
0.06%
108
Triborough Bridge & Tunnel Authority 5% 11/15/2047
Other
0.06%
109
Triborough Brdg 5% 11/49
Other
0.06%
110
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials
0.06%
111
University Of California 5 05/15/2039
Other
0.06%
112
University Of California 5.25 11/15/2039
Other
0.06%
113
University Of Massachusetts Building Authority 5 11/01/2038
Other
0.06%
114
University Of Massachusetts Building Authority 4 11/01/2046
MA UMAFAC 4 11/01/20Financials
0.06%
115
City Of Baltimore Md 5 07/01/2041
MD BALGEN 5 07/01/20Utilities
0.06%
116
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.06%
117
State Of California 5 11/01/2047
CA CAS 5 11/01/2047Financials
0.06%
118
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials
0.06%
119
Chicago O'Hare International Airport 4.0% 01/01/2044
IL CHITRN 4 01/01/20Industrials
0.06%
120
Chicago Ill 5.5% 11/66 5.5
Other
0.06%
121
District Of Columbia 5 06/01/2042
Other
0.06%
122
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Industrials
0.06%
123
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary
0.06%
124
County Of Harris Tx Toll Road Revenue 4.5 08/15/2055
Other
0.06%
125
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37
IL ILSGEN 4 07/01/20Financials
0.06%
126
Indianapolis Local Public Improvement Bond Bank 5 2040-01-15
Other
0.06%
127
Kentucky State Property & Building Commission 5 09/01/2040
Other
0.06%
128
Kentucky State Property & Building Commission 5 09/01/2044
Other
0.06%
129
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038
CA LOSUTL 5 06/01/20Utilities
0.06%
130
Los Angeles Community College District/Ca
Other
0.06%
131
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.06%
132
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050
Other
0.06%
133
Massachusetts St 5% 11/40
MA MAS 5 11/01/2040Financials
0.06%
134
Commonwealth Of Massachusetts 5 2037-06-01
Other
0.06%
135
Massachusetts School Building Authority 5 02/15/2037
Other
0.06%
136
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
MA MASEDU 5 02/15/20Financials
0.06%
137
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055
GA METTRN 5 07/01/20Industrials
0.06%
138
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042
TN MET 4 01/01/2042Financials
0.06%
139
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Real Estate
0.06%
140
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044
Other
0.06%
141
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other
0.06%
142
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051
Other
0.06%
143
New York State Environmental Facilities Corp 5 06/15/2055
Other
0.06%
144
North Tex Twy Auth Rev 5% Jan 01, 2027
Other
0.06%
145
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040
OH OHSPOL 5 12/01/20Financials
0.06%
146
Oklahoma Water Resources Board 5 10/01/2056
Other
0.06%
147
Pierce County School District No 320 Sumner 5 2040-12-01
WA PIESCD 5 12/01/20Consumer Discretionary
0.06%
148
Plano Independent School District 5.0% 02/15/2042
TX PNOSCD 5 02/15/20Financials
0.06%
149
Port Authority Of New York & New Jersey 4 09/01/2037
NY PORTRN 4 09/01/20Industrials
0.06%
150
Idaho Housing & Finance Association 5 08/15/2048
ID IDSGEN 5 08/15/20Financials
0.05%
151
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.05%
152
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials
0.05%
153
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials
0.05%
154
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.05%
155
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials
0.05%
156
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2053
NY NYCGEN 5.5 05/01/Financials
0.05%
157
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Financials
0.05%
158
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.05%
159
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.05%
160
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials
0.05%
161
Massachusetts Development Finance Agency 5 10/01/2041
MA MASDEV 5 10/01/20Financials
0.05%
162
New York State Dormitory Authority 5 10/01/2051
Other
0.05%
163
New York St Dorm Auth Sales Tax Revenue
Other
0.05%
164
New York St Dorm Auth St Pers 3.53/15/2032
Other
0.05%
165
New York State Thruway Authority 5 09/15/2045
Other
0.05%
166
New York State Thruway Authority 5 09/15/2052
Other
0.05%
167
New York State Thruway Authority 5 09/15/2055
Other
0.05%
168
Oklahoma Turnpike Authority 5.25 01/01/2050
OK OKSTRN 5.25 01/01Financials
0.05%
169
Pennsylvania Turnpike Commission,4,2037-06-01
PA PASTRN 4 06/01/20Utilities
0.05%
170
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053
Other
0.05%
171
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 3% 09/01/2044
PA PHISCD 3 09/01/20Consumer Discretionary
0.05%
172
Pierce County School District No 10 Tacoma 4 12/01/2041
WA PIESCD 4 12/01/20Consumer Discretionary
0.05%
173
Pierce County School District No 10 Tacoma 4 12/01/2042
Other
0.05%
174
Port Authority Of New York & New Jersey 5 2037-09-01
NY PORTRN 5 09/01/20Utilities
0.05%
175
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b
GA PRIHGR 5 09/01/20Financials
0.05%
176
Rverside Ca USD 4% 8/1/2042
CA RIVSCD 4 08/01/20Consumer Discretionary
0.05%
177
Sales Tax Securitization Corp 0.04 01/01/2040
IL STSGEN 4 01/01/20Financials
0.05%
178
City Of Salt Lake City Ut Airport Revenue 5 07/01/2047
UT SALAPT 5 07/01/20Financials
0.05%
179
Alabama Highway Authority 5 09/01/2038
Other
0.05%
180
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Industrials
0.05%
181
County Of Broward Fl Airport System Revenue 0.0% 10/01/2042
FL BROAPT 4 10/01/20Industrials
0.05%
182
California Infrastructure & Economic Development Bank 5 08/01/2049
CA CASDEV 5 08/01/20Financials
0.05%
183
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials
0.05%
184
California St 01/10/2042
CA CAS 5 10/01/2042Industrials
0.05%
185
Metropolitan Transportation Authority 4 11/15/2046
Other
0.05%
186
Metropolitan Transn Auth N Y Rev 0%
NY MTATRN 0 11/15/20Utilities
0.05%
187
City Of Miami Beach Fl 5.0% 09/01/2045
FL MMBGEN 5 09/01/20Financials
0.05%
188
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048
Other
0.05%
189
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne Criminal
MI MISFIN 4 11/01/20Financials
0.05%
190
Michigan St Trunk Line Regd B/E 4.00000000
MI MISTRN 4 11/15/20Financials
0.05%
191
Michigan St Univ Revs 5.25%
MI MISHGR 5.25 08/15Consumer Discretionary
0.05%
192
New Jersey Turnpike Authority 5.00% 01/01/2044
Other
0.05%
193
New Orleans La Aviation Brd Rev 5%
LA NEWTRN 5 01/01/20Industrials
0.05%
194
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate
0.05%
195
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
NY NYCDEV 2.75 02/15Real Estate
0.05%
196
City Of New York Ny 0.05 04/01/2039
NY NYC 5 04/01/2039Financials
0.05%
197
City Of New York Ny 5 04/01/2040
NY NYC 5 04/01/2040Financials
0.05%
198
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Industrials
0.05%
199
New York City-A 01/08/2051
NY NYC 5 08/01/2051Industrials
0.05%
200
New York -A-1 01/09/2038
NY NYC 5 09/01/2038Industrials
0.05%
201
City Of New York Ny 5.0% 10/01/2043
NY NYC 5 10/01/2043Industrials
0.05%
202
New York N Y 5% Apr 01, 2041
NY NYC 5 04/01/2041Financials
0.05%
203
New York City Of 5.25% Oct 01, 2051
Other
0.05%
204
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039
Other
0.05%
205
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Financials
0.05%
206
New York City Municipal Water Finance Authority 5 06/15/2050
Other
0.05%
207
New York City Municipal Water Finance Authority 5 06/15/2041
Other
0.05%
208
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other
0.05%
209
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050
Other
0.05%
210
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
NY NYCGEN 5.5 05/01/Financials
0.05%
211
San Diego Unified School District/Ca 5 07/01/2050
Other
0.05%
212
City Of Seguin Tx 5.5 09/01/2059
TX SEG 5.5 09/01/205Financials
0.05%
213
County Of Smith Tx 5.0% 08/15/2043
TX SMI 5 08/15/2043Industrials
0.05%
214
Southern California Public Power Authority 5.25 07/01/2053
Other
0.05%
215
Southern California Public Power Authority 5 07/01/2048
CA STNPWR 5 07/01/20Utilities
0.05%
216
City Of Springfield Il Electric Revenue 5.00% 03/01/2039
IL SPRPWR 5 03/01/20Utilities
0.05%
217
Tampa-Hillsborough County Expressway Authority 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials
0.05%
218
State Of Texas 5 10/01/2039
TX TXS 5 10/01/2039Financials
0.05%
219
Texas St 5% Oct 01, 2041
Other
0.05%
220
Texas Transportation Finance Corp 5 10/01/2050
Other
0.05%
221
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
Other
0.05%
222
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.05%
223
Triborough Bridge & Tunnel Authority 5.5 05/15/2052
NY TRBTRN 5.5 05/15/Industrials
0.05%
224
Triborough Bridge & Tunnel Authority 5.5 2053-11-15
Other
0.05%
225
University Of California 5.5 05/15/2040
CA UNVHGR 5.5 05/15/Financials
0.05%
226
Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25
Other
0.05%
227
Board Of Regents Of The University Of Texas System 5 08/15/2039
Other
0.05%
228
University Of Utah/The 5 08/01/2046
UT UNIHGR 5 08/01/20Financials
0.05%
229
State Of Washington, Series 2018, Go Bonds 5 2043-08-01
WA WAS 5 08/01/2043Financials
0.05%
230
Washington St-C 5 2/48
Other
0.05%
231
Id Idsgen 5 08/15/2047
ID IDSGEN 5 08/15/20Financials
0.05%
232
State Of Illinois,Illinois St 4 2040-03-01
IL ILS 4 03/01/2040Industrials
0.05%
233
State Of Illinois, General Obligation Bonds, Series Of June 2022A, 5.25% Due 3/1/2038 5.250% 3/1/203
IL ILS 5.25 03/01/20Financials
0.05%
234
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.05%
235
State Of Illinois 5 12/01/2040
IL ILS 5 12/01/2040Financials
0.05%
236
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials
0.05%
237
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Financials
0.05%
238
Indiana Finance Authority 5 10/01/2037
Other
0.05%
239
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b
LA JEFGEN 5 12/01/20Real Estate
0.05%
240
Kentucky State Property & Building Commission 5 04/01/2040
Other
0.05%
241
City Of Los Angeles Department Of Airports 5 05/15/2045
Other
0.05%
242
Los Angeles Unified School District/Ca,5,2047-07-01
Other
0.05%
243
Los Angeles County Public Works Financing Authority 5.25 12/01/2054
CA LOSFAC 5.25 12/01Financials
0.05%
244
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.05%
245
Lower Colorado River Authority 5 05/15/2056
Other
0.05%
246
Marscd 0.000 06/15/40
OR MARSCD 0 06/15/20Financials
0.05%
247
State Of Maryland 5 06/01/2037
MD MDS 5 06/01/2037Financials
0.05%
248
Massachusetts St-A 01/01/2049
MA MAS 5 01/01/2049Financials
0.05%
249
Commonwealth of Massachusetts 5 03/01/2039
MA MAS 5 03/01/2039Financials
0.05%
250
Massachusetts (Commonwealth Of) 56/01/2056
Other
0.05%
251
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials
0.05%
252
Massachusetts School Building Authority 5 02/15/2038
Other
0.05%
253
Memphis (city Of), Tn, Series 2020 A, Rb
TN MEMPWR 4 12/01/20Utilities
0.05%
254
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2045
Other
0.05%
255
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2046
Other
0.05%
256
Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5.25 05/15/2049
TN METPWR 5.25 05/15Utilities
0.05%
257
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 4 07/01/2046
TN METUTL 4 07/01/20Utilities
0.05%
258
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055
TN METUTL 5.25 07/01Utilities
0.05%
259
Met Govt Nashville Davidson Met 01/44 Fixed 4
TN MET 4 01/01/2044Financials
0.05%
260
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2039
Other
0.05%
261
State Of California
CA CAS 5 03/01/2055Financials
0.05%
262
State Of California 5 03/01/2038
Other
0.05%
263
State Of California 5% 10/01/2056
Other
0.05%
264
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.05%
265
Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046
IL CHIEDU 6 04/01/20Consumer Discretionary
0.05%
266
Chicago Ill O 5% 01/48
Other
0.05%
267
Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B 2.75 11-01-2036
IL CHIWTR 5 11/01/20Utilities
0.05%
268
Clackamas County School District No 12 North Clackamas 0 06/15/2036
OR CLASCD 0 06/15/20Financials
0.05%
269
Cosctf 3.000 12/15/36
CO COSCTF 3 12/15/20Financials
0.05%
270
State Of Connecticut Special Tax Revenue 5 07/01/2037
Other
0.05%
271
Conroe Independent School District 4 02/15/2047
TX CONSCD 4 02/15/20Consumer Discretionary
0.05%
272
Conroe Independent School District 5 02/15/2046
Other
0.05%
273
County Of Cuyahoga Oh
Other
0.05%
274
Denver City County School District No 1
Other
0.05%
275
District Of Columbia Income Tax Revenue 5.25 06/01/2050
DC DISGEN 5.25 06/01Financials
0.05%
276
Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1
CO EBEGEN 5 12/01/20Real Estate
0.05%
277
City Of El Paso Tx Water & Sewer Revenue 5 03/01/2049
Other
0.05%
278
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.05%
279
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials
0.05%
280
State Of Washington 5 08/01/2039
Other
0.05%
281
Sales Tax Securitization Corp,5,2043-01-01
IL STSGEN 5 01/01/20Financials
0.04%
282
New Jersey Transportation Trust Fund Authority 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Industrials
0.04%
283
San Diego County Regional Airport Authority 5 07/01/2047
CA SDGAPT 5 07/01/20Utilities
0.04%
284
Metropolitan Nashville Airport Authority/The 4 07/01/2049
TN MNVAPT 4 07/01/20Industrials
0.04%
285
Northwest Independent School District 0.05 02/15/2055
TX NWTSCD 5 02/15/20Financials
0.04%
286
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.04%
287
Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01
UT INTPWR 5 07/01/20Utilities
0.04%
288
Chicago (city Of), Il (o'hare International Airport), Series 2017 D, Rb
IL CHITRN 5.25 01/01Industrials
0.04%
289
West Virginia St Wvs 12/42 Fixed 4 4 01/12/2042
WV WVS 4 12/01/2042Financials
0.04%
290
California State Public Works Board 5 11/01/2050
Other
0.04%
291
California State University 5 11/01/2057
Other
0.04%
292
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2045
Other
0.04%
293
Chicago O'Hare International Airport 5.25 01/01/2053
IL CHITRN 5.25 01/01Industrials
0.04%
294
Chicago Il O'hare International Airport Revenue 01/01/2042
IL CHITRN 4.25 01/01Industrials
0.04%
295
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.04%
296
Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040
NV CLATRN 4 07/01/20Industrials
0.04%
297
Colorado Edl & Cultural Facs Auth Rev 5%
CO COSEDU 5 03/01/20Financials
0.04%
298
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C 5.25 12/01/2053
CO COSFAC 5.25 12/01Financials
0.04%
299
Conroe Independent School District 5 02/15/2042
Other
0.04%
300
Crowley Independent School District 5 02/01/2048
TX CROSCD 5 02/01/20Financials
0.04%
301
Crowley Independent School District, Tarrant And Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 4.25
TX CROSCD 4.25 02/01Financials
0.04%
302
Colorado, City And County Of Denver Airport System Revenue Bonds, Series B 4 11/15/2043
CO DENAPT 4 11/15/20Industrials
0.04%
303
DESCHUTES ORE PUB LIBR DIST
OR DESGEN 3 12/01/20Consumer Discretionary
0.04%
304
East Bay Municipal Utility District Water System Revenue 5 06/01/2038
Other
0.04%
305
Fayetteville School District No 1,3,2050-06-01
AR FAYSCD 3 06/01/20Financials
0.04%
306
Florida State University Housing Facility Revenue 5 05/01/2056
Other
0.04%
307
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
CA FOOTRN 4 01/15/20Industrials
0.04%
308
Fort Bend County Of 5.25 03-01-2053
TX FOR 5.25 03/01/20Financials
0.04%
309
Fort Bend County Texas Public Facility Corp 5 03/01/2053
TX FBCDEV 5 03/01/20Financials
0.04%
310
Garland Independent School District 5 02/15/2038
TX GARSCD 5 02/15/20Financials
0.04%
311
Garland Independent School District 02/15/2039
TX GARSCD 5 02/15/20Financials
0.04%
312
Glendale Community College District 5 08/01/2055
Other
0.04%
313
Grand Parkway Transportation Corp 5.85 2047-10-01
TX GPTTRN 5.85 10/01Industrials
0.04%
314
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials
0.04%
315
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.04%
316
Muni. Zero
DC METAPT 0 10/01/20Financials
0.04%
317
Miami-Dade County Educational Facilities Authority 5 04/01/2053
FL MIAEDU 5 04/01/20Financials
0.04%
318
Miami-Dade County Educational Facilities Authority 5 04/01/2040
Other
0.04%
319
County of Miami-Dade FL 4 2039-10-01
FL MIAGEN 4 10/01/20Financials
0.04%
320
Michigan State Building Authority 5.25 2057-10-15
Other
0.04%
321
Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15
TX MONSCD 4 02/15/20Financials
0.04%
322
New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054
TX NWCSCD 4 02/15/20Financials
0.04%
323
New Jersey St E 5.25% 3/1/2054
NJ NJSEDU 5.25 03/01Consumer Discretionary
0.04%
324
New Jersey Transportation Trust Fund Authority 4 12/15/2037
NJ NJSTRN 4 12/15/20Financials
0.04%
325
New Jersey Transportation Trust Fund Authority 5 06/15/2046
Other
0.04%
326
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.04%
327
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.04%
328
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.04%
329
NEW YORK N Y 5.25% Aug 01, 2053
NY NYC 5.25 08/01/20Financials
0.04%
330
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.04%
331
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
Other
0.04%
332
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.04%
333
New York City Transitional Finance Authority Future Tax Secured Revenue 3.625 2040-08-01
NY NYCGEN 3.62 08/01Financials
0.04%
334
New York City Municipal Water Finance Authority 5 06/15/2038
Other
0.04%
335
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040
Other
0.04%
336
New York City Transitional Finance Authority Future Tax Secured Revenue 4.375 05/01/2053
NY NYCGEN 4.38 05/01Financials
0.04%
337
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056
Other
0.04%
338
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052
Other
0.04%
339
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2045
Other
0.04%
340
New York State Dormitory Authority 5 10/01/2037
Other
0.04%
341
Empire State Development Corp 5 03/15/2053
Other
0.04%
342
New York State Dormitory Authority 5 03/15/2060
Other
0.04%
343
New York State Thruway Authority 5 09/15/2039
Other
0.04%
344
New York State Thruway Authority 5 09/15/2051
Other
0.04%
345
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.04%
346
Empire State Development Corp 5 03/15/2063
NY NYSDEV 5 03/15/20Financials
0.04%
347
Northwest Independent School District 4 02/15/2047
TX NWTSCD 4 02/15/20Financials
0.04%
348
Northwest Isd Ult Go Bonds Series 2022A
TX NWTSCD 5 02/15/20Financials
0.04%
349
Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2025
TX NWTSCD 5 02/15/20Financials
0.04%
350
Northwest Independent School District 5.25 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.04%
351
Ohio St Wtr Dev Auth 5 12/01/2046
Other
0.04%
352
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044
Other
0.04%
353
Pasadena Unified School District 5.25 08/01/2050
Other
0.04%
354
Pennsylvania Higher Educational Facilities Authority 3 06/15/2045
PA PASHGR 3 06/15/20Financials
0.04%
355
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2051
Other
0.04%
356
Pennsylvania Turnpike Commission 4 12/01/2054
Other
0.04%
357
Phoenix Az Civic Impt Corp Ren 07/01/2045 4.00
AZ PHOGEN 4 07/01/20Financials
0.04%
358
Port Authority Of New York & New Jersey 5 12/01/2036
NY PORTRN 5 12/01/20Financials
0.04%
359
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities
0.04%
360
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Financials
0.04%
361
Sales Tax Securitization Corp,5,2044-01-01
IL STSGEN 5 01/01/20Financials
0.04%
362
Alabama Corrections Institution Finance Authority 5.25 07/01/2047
AL ALSFAC 5.25 07/01Financials
0.04%
363
Alabama Highway Authority 5 2043-09-01
Other
0.04%
364
Alabama Toll Road Bridge And Tunnel Authority 5.25 01/01/2051
Other
0.04%
365
Alabama Toll Road Bridge And Tunnel Authority 5 01/01/2066
Other
0.04%
366
City of Austin Tx Airport System Revenue
TX AUSAPT 5 11/15/20Financials
0.04%
367
City Of Austin Tx Airport System Revenue 5 11/15/2046
TX AUSAPT 5 11/15/20Financials
0.04%
368
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40
Other
0.04%
369
Battery Park City Authority,5,2049-11-01
NY BTYGEN 5 11/01/20Real Estate
0.04%
370
Bay Area Toll Authority 5 04/01/2040
Other
0.04%
371
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.04%
372
Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000
FL BROUTL 4 10/01/20Utilities
0.04%
373
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials
0.04%
374
Casfin 5.250 09/01/51 5.25 2051-09-01
Other
0.04%
375
State Of Illinois 5 2039-05-01
IL ILS 5 05/01/2039Financials
0.04%
376
Illinois St 5.5% Apr 01, 2051
Other
0.04%
377
Illinois State Toll Highway Authority 4 01/01/2044
IL ILSTRN 4 01/01/20Financials
0.04%
378
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.04%
379
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials
0.04%
380
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other
0.04%
381
Intermountain Pwr Agy Ut Pwr S Regd B/E 5.00000000
UT INTPWR 5 07/01/20Utilities
0.04%
382
Jea Water & Sewer System Revenue
FL JACUTL 5.25 10/01Utilities
0.04%
383
Jea Water & Sewer System Revenue 5 10/01/2051
Other
0.04%
384
Judson Independent School District, Series 2024 5% 02/01/2049
TX JUDSCD 5 02/01/20Consumer Discretionary
0.04%
385
Kentucky State Property And Buildi 53/01/2046
Other
0.04%
386
Kettering City School District 5.5 10/01/2063
Other
0.04%
387
King & Snohomish Counties School District No 417 Northshore 5 2036-12-01
WA KINSCD 5 12/01/20Financials
0.04%
388
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2041
WA KINSCD 5 12/01/20Financials
0.04%
389
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
WA KINSCD 5 12/01/20Financials
0.04%
390
Leander Independent School District 5 08/15/2052
Other
0.04%
391
Long Is Pwr Auth N Y Elec Sys Rev 5.25%
Other
0.04%
392
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.04%
393
Maryland St Transn Auth Transn 3% Jul 01, 2047
MD MDSTRN 3 07/01/20Financials
0.04%
394
Manitoba Mar 5, 2063 4.63
Other
0.04%
395
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056
Other
0.04%
396
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d
MA MAS 5 07/01/2048Financials
0.04%
397
Massachusetts School Building Authority 5 02/15/2055
Other
0.04%
398
Massachusetts School Building Authority 5.25 02/15/2048
MA MASEDU 5.25 02/15Financials
0.04%
399
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2050
MA MASTRN 4 06/01/20Financials
0.04%
400
Medina Valley Independent School District 5.25 02/15/2055
Other
0.04%
401
Mesa County Valley School District No 51 Grand Junction/Co 5.25 12/01/2049
CO MESSCD 5.25 12/01Financials
0.04%
402
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2041
Other
0.04%
403
Metropolitan Nashville Airport Authority (The), Series 2019, Rb
TN MNVAPT 4 07/01/20Industrials
0.04%
404
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate
0.04%
405
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.04%
406
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Utilities
0.04%
407
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials
0.04%
408
San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4
CA SFOTRN 4 08/01/20Financials
0.04%
409
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities
0.04%
410
City Of Shreveport La Water & Sewer Revenue 5 12/01/2041
LA SHRUTL 5 12/01/20Industrials
0.04%
411
City Of Tallahassee Fl Utility System Revenue 5 10/01/2039
Other
0.04%
412
Tarrant Regional Water District 4.25 09/01/2055
TX TARWTR 4.25 09/01Utilities
0.04%
413
Texas St 5%, Due 10/01/2044
Other
0.04%
414
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
0.04%
415
Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
Other
0.04%
416
Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052
TX TXSWTR 4.8 10/15/Utilities
0.04%
417
Texas Water Development Board 4.75 10/15/2043
TX TXSWTR 4.75 10/15Utilities
0.04%
418
Texas Water Development Board 4.5 10/15/2045
Other
0.04%
419
Texas Water Development Board 4.75 10/15/2050
Other
0.04%
420
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials
0.04%
421
Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
NY TRBTRN 4.5 05/15/Industrials
0.04%
422
University Of Arkansas 5 04/01/2052
Other
0.04%
423
University Of California 5.25 05/15/2039
Other
0.04%
424
University Of California 5 2044-11-15
Other
0.04%
425
University Of Nebraska Facilities Corp/The 4 07/15/2062
NE UNIHGR 4 07/15/20Financials
0.04%
426
University Of North Texas System 4 04/15/2050
TX UNNHGR 4 04/15/20Consumer Discretionary
0.04%
427
Board Of Regents Of The University Of Texas System 5 08/15/2036
Other
0.04%
428
University Of Virginia 2.18 11/01/2051
VA UNIHGR 2.18 11/01Consumer Discretionary
0.04%
429
University Of Washington 5 07/01/2041
WA UWAHGR 5 07/01/20Consumer Discretionary
0.04%
430
Volusia Cnty Fl 5% 10/15/2049
FL VOLEDU 5 10/15/20Real Estate
0.04%
431
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2053
DC DCTTRN 5.25 07/15Industrials
0.04%
432
State Of Washington 5 02/01/2045
WA WAS 5 02/01/2045Financials
0.04%
433
Nycutl 5.000 06/15/49 5 2049-06-15
NY NYCUTL 5 06/15/20Financials
0.03%
434
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.03%
435
New Jersey Turnpike Authority 5.25 01/01/2054
NJ NJSTRN 5.25 01/01Financials
0.03%
436
University Of Virginia 5 04/01/2042
VA UNIHGR 5 04/01/20Financials
0.03%
437
New York City Municipal Water Finance Authority 5 06/15/2047
NY NYCUTL 5 06/15/20Financials
0.03%
438
Michigan State University 5 02/15/2055
MI MISHGR 5 02/15/20Financials
0.03%
439
Monroe County Industrial Development Corp/Ny 4 07/01/2043
NY MONDEV 4 07/01/20Financials
0.03%
440
New Jersey Turnpike Authority 5.25 01/01/2049
NJ NJSTRN 5.25 01/01Financials
0.03%
441
New York City Municipal Water Finance Authority 5 06/15/2037
NY NYCUTL 5 06/15/20Financials
0.03%
442
Triborough Bridge & Tunnel Authority 5.25 11/15/2051
NY TRBTRN 5.25 11/15Industrials
0.03%
443
Azle Isd 4% 02/15/2049
TX AZLSCD 4 02/15/20Financials
0.03%
444
California Educational Facilities Authority 5 05/01/2049
CA CASEDU 5 05/01/20Financials
0.03%
445
California St Public Wks Brd Lease Revenue 5% 04/01/2043
CA CASFAC 5 04/01/20Financials
0.03%
446
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.03%
447
North Carolina Turnpike Authority 5 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.03%
448
Riverside Cnty Calif Transn Co 4% Jun 01, 2040
CA RIVTRN 4 06/01/20Financials
0.03%
449
New Jersey Turnpike Authority
NJ NJSTRN 4 01/01/20Financials
0.03%
450
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
0.03%
451
New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050
NJ NJSTRN 5.25 01/01Financials
0.03%
452
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-01
NY NYCGEN 5 02/01/20Financials
0.03%
453
New York, New York City Transitional Fice Authority Future Tax Secured Subordinate Revenue Bonds, Se
NY NYCGEN 3 05/01/20Financials
0.03%
454
New York City Municipal Water Finance Authority 5 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.03%
455
San Diego Community College District 5 08/01/2045
CA SDGHGR 5 08/01/20Financials
0.03%
456
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054
FL TAMUTL 5 10/01/20Industrials
0.03%
457
Texas Wtr Dev Brd Rev 5% Oct 15, 2037
TX TXSWTR 5 10/15/20Financials
0.03%
458
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Financials
0.03%
459
Utah Tran Auth Sales Tax Rev 5% Jun 15, 2039
UT UTSTRN 5 06/15/20Financials
0.03%
460
Utah Transit Authority 5 2040-06-15
UT UTSTRN 5 06/15/20Financials
0.03%
461
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Financials
0.03%
462
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048
TN METFAC 5.25 07/01Financials
0.03%
463
California State Public Works Board 5 04/01/2049
CA CASFAC 5 04/01/20Financials
0.03%
464
Hutto Independent School District 5 08/01/2053
TX HTOSCD 5 08/01/20Financials
0.03%
465
California State Public Works Board 5 04/01/2050
CA CASFAC 5 04/01/20Financials
0.03%
466
Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c
MN MINAPT 5 01/01/20Financials
0.03%
467
New York City Ny Tran 5 2041-08-01
NY NYCGEN 5 08/01/20Financials
0.03%
468
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
NY NYCGEN 3 05/01/20Financials
0.03%
469
Nyc Muni Wtr Fin-Dd 06/15/2046
NY NYCUTL 5 06/15/20Financials
0.03%
470
Aldine Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2024 4% 02/15/2049
TX ALDSCD 4 02/15/20Financials
0.03%
471
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Financials
0.03%
472
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053
TN METFAC 5.25 07/01Financials
0.03%
473
Texas St Wtr Dev Brd Txswtr 10/42 Fixed 5
TX TXSWTR 5 10/15/20Financials
0.03%
474
Tx Wtr 5% 10/15/47
TX TXSWTR 5 10/15/20Financials
0.03%
475
State Water Implementation Revenue Fund For Texas 5.0% 10-15-44
TX TXSWTR 5 10/15/20Financials
0.03%
476
Texas Wtr Dev Brd Rev 5% Oct 15, 2049
TX TXSWTR 5 10/15/20Financials
0.03%
477
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
NY TRBTRN 5.25 11/15Industrials
0.03%
478
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2038
DC DCTTRN 4 07/15/20Financials
0.03%
479
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
CA SDGHGR 4 08/01/20Financials
0.03%
480
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.03%
481
San Diego Unified School District/Ca 5 07/01/2047
CA SDGSCD 5 07/01/20Financials
0.03%
482
San Diego Unified School District/Ca 4 07/01/2046
CA SDGEDU 4 07/01/20Financials
0.03%
483
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials
0.03%
484
San Diego Unified School District/Ca 4.0% 07/01/2054
CA SDGEDU 4 07/01/20Financials
0.03%
485
San Francisco Bay Area Rapid Transit District 5 08/01/2039
CA SFOTRN 5 08/01/20Industrials
0.03%
486
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048
CA SFOAPT 5.25 05/01Financials
0.03%
487
San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049
CA SJNSCD 4 08/01/20Financials
0.03%
488
Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024
OH SHHSCD 5.25 12/15Consumer Discretionary
0.03%
489
Spokane County School District No 81 Spokane 4 12/01/2038
WA SPOSCD 4 12/01/20Financials
0.03%
490
Spokane County School District No 81 Spokane 4 12/01/2040
Other
0.03%
491
Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023
TX SPGSCD 4 08/15/20Financials
0.03%
492
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2050
FL TAMUTL 5 10/01/20Industrials
0.03%
493
Terrell Independent School District/Tx 5.25 08/01/2055
Other
0.03%
494
Permanent University Fund - Texas A&M University System 5 07/01/2054
TX TAMHGR 5 07/01/20Financials
0.03%
495
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities
0.03%
496
Texas Water Development Board 5 10/15/2040
TX TXSWTR 5 10/15/20Financials
0.03%
497
Texas Water Development Board 5 10/15/2053
TX TXSWTR 5 10/15/20Financials
0.03%
498
Texas Water Development Board 5 10/15/2060
Other
0.03%
499
Triborough Brdg & Tunl Auth N 2.5% May 15, 2051
NY TRBTRN 2.5 05/15/Industrials
0.03%
500
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials
0.03%
501
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5.25 11/15/2040
NY TRBTRN 5.25 11/15Industrials
0.03%
502
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Financials
0.03%
503
Triborough Bridge And Tunnel Authority Sales Tax Revenue 2057-05-15
NY TRITRN 5.25 05/15Financials
0.03%
504
Triborough Bridge & Tunnel Authority 4.00 05/15/2047
NY TRITRN 4 05/15/20Industrials
0.03%
505
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials
0.03%
506
University Of Arkansas 5.0% 12/01/2045
AR UNVHGR 5 12/01/20Consumer Discretionary
0.03%
507
University Of California 5 2037-11-15
Other
0.03%
508
University Of California 5 2038-11-15
Other
0.03%
509
University Calif Revs Gen Bds 2026 Ce 11/Mar/2026
Other
0.03%
510
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
Other
0.03%
511
University Tex Perm Univ Fd 5% Jul 01, 2037
TX UNIHGR 5 07/01/20Financials
0.03%
512
Permanent University Fund - University Of Texas System 5 07/01/2038
TX UNIHGR 5 07/01/20Financials
0.03%
513
University Tex Univ Revs 5% Aug 15, 2038
Other
0.03%
514
University Of Virginia 5 2038-04-01
VA UNIHGR 5 04/01/20Financials
0.03%
515
Utah Transit Authority 5 06/15/2038
UT UTSTRN 5 06/15/20Financials
0.03%
516
Utah Transit Authority 5 12/15/2043
UT UTSTRN 5 12/15/20Financials
0.03%
517
Via Met Transit Advanced Transprtn Dist Tx Sales Tax Revenue 4 2054-08-01
TX VTDTRN 4 08/01/20Industrials
0.03%
518
Wbrp 3.2 4 2048-01-01
WA WBRGEN 4 01/01/20Financials
0.03%
519
Washington D C Met Area Tran A 4% Jul 15, 2043
DC DCTTRN 4 07/15/20Financials
0.03%
520
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.5 07/15/2051
DC DCTTRN 5.5 07/15/Industrials
0.03%
521
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049
NY NYCGEN 5.5 11/01/Financials
0.03%
522
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047
Other
0.03%
523
New York State Environmental Facilities Corp 5.25 09/15/2052
NY NYSFAC 5.25 09/15Financials
0.03%
524
New York State Housing Finance Agency 0.05 06/15/2054
Other
0.03%
525
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials
0.03%
526
North Carolina Turnpike Authority 5 07/01/2054
NC NCSTRN 5 07/01/20Financials
0.03%
527
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials
0.03%
528
Ohio Higher Educational Facility Commission 5.25 10/01/2053
OH OHSEDU 5.25 10/01Financials
0.03%
529
Oklahoma Water Resources Board 5.25 04/01/2050
Other
0.03%
530
Orange County Convention Center/Orlando 5 10/01/2041
Other
0.03%
531
Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050
FL PRMWTR 5.25 10/01Utilities
0.03%
532
Pennsylvania Turnpike Commission,5,2042-06-01
PA PASTRN 5 06/01/20Utilities
0.03%
533
Pennsylvania Turnpike Commission 12/01/2052
PA PASTRN 5.25 12/01Financials
0.03%
534
Peralta Ca Cmnty Clg Dist
CA PRTHGR 5 08/01/20Consumer Discretionary
0.03%
535
Pittsburgh Water & Sewer Authority 5 09/01/2052
Other
0.03%
536
Port Authority Of New York & New Jersey 5.25 10/15/2055
Other
0.03%
537
Port Authority Of New York & New Jersey 5 2047-08-15
Other
0.03%
538
Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15
Other
0.03%
539
Redlands Unified School District 5 07/01/2054
CA RLSSCD 5 07/01/20Financials
0.03%
540
Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01
CA RIVTRN 5 06/01/20Financials
0.03%
541
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials
0.03%
542
Rockwall Tex Indpt Sch 4.0 15Feb53
TX RKWSCD 4 02/15/20Consumer Discretionary
0.03%
543
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials
0.03%
544
San Antonio Independent School District/Tx 5 08/15/2047
TX SANSCD 5 08/15/20Consumer Discretionary
0.03%
545
San Antonio Public Facilities Corp 4 09/15/2042
TX SANFAC 4 09/15/20Financials
0.03%
546
California State Public Works Board 5 09/01/2037
Other
0.03%
547
California State Public Works Board 5 09/01/2038
Other
0.03%
548
California State Public Works Board 5 04/01/2038
Other
0.03%
549
California State Public Works Board 5 04/01/2044
CA CASFAC 5 04/01/20Financials
0.03%
550
California State University, Series 2023A
CA CASHGR 5.25 11/01Financials
0.03%
551
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Consumer Discretionary
0.03%
552
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Financials
0.03%
553
Carrollton Tex Fmrs Brh Indpt 5.25% Feb 15, 2055
TX CLTSCD 5.25 02/15Consumer Discretionary
0.03%
554
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2047 5.25 2047-12-15
Other
0.03%
555
Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041
VA CHBTRN 5 07/01/20Industrials
0.03%
556
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials
0.03%
557
Chicago Midway International Airport 5 2055-01-01
Other
0.03%
558
Chicago Ill O 5% 01/47
Other
0.03%
559
Chicago Ill O 5.25% 01/61
Other
0.03%
560
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2043
IL CHITRN 5 12/01/20Financials
0.03%
561
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.03%
562
City Of Chicago Il Waterworks Revenue
Other
0.03%
563
Clark County School District 5 2044-06-15
Other
0.03%
564
Comal Independent School District 4 02/15/2049
TX COMSCD 4 02/15/20Consumer Discretionary
0.03%
565
Conroe Independent School District 5 02/15/2045
Other
0.03%
566
Corpus Christi Independent School District 4.12% 08/15/2053
TX CRISCD 4.12 08/15Financials
0.03%
567
Dallas Independent School District 5 02/15/2037
Other
0.03%
568
Denver City & County School District No 1 5.25 12/01/2036
CO DENSCD 5.25 12/01Consumer Discretionary
0.03%
569
Dripping Springs Independent School District/Tx 5 02/15/2050
Other
0.03%
570
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.03%
571
Foothill-Eastern Transportation Corridor Agency 6.85 2042-01-15
CA FOOTRN 6.85 01/15Financials
0.03%
572
Forney Independent School District 5.25 08/15/2055
TX FNYSCD 5.25 08/15Consumer Discretionary
0.03%
573
Great Lakes Water Authority Sewage Disposal System Revenue 5.5 07/01/2052
MI GRTWTR 5.5 07/01/Utilities
0.03%
574
Hrdtrn 5.000 07/01/42
VA HRDTRN 5 07/01/20Industrials
0.03%
575
Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
TX HARTRN 5.25 08/15Financials
0.03%
576
Hays Consolidated Independent School District 5.0% 02/15/2048
TX HAYSCD 5 02/15/20Financials
0.03%
577
Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050
Other
0.03%
578
Hays Consolidated Independent School District 5 08/15/2055
Other
0.03%
579
Hays Consolidated Independent School District 5 08/15/2051
Other
0.03%
580
Hutto Independent School District Psf-Gtd 5.0% 08-01-49
TX HTOSCD 5 08/01/20Financials
0.03%
581
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.03%
582
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2046
FL MIAUTL 5 10/01/20Utilities
0.03%
583
Michigan State University 5 02/15/2044
MI MISHGR 5 02/15/20Financials
0.03%
584
Michigan State University 5 08/15/2049
MI MISHGR 5 08/15/20Financials
0.03%
585
Midland Isd Tx 5% 2/15/2047
TX MIDSCD 5 02/15/20Financials
0.03%
586
Midlothian Independent School District
Other
0.03%
587
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052
MN MINAPT 5 01/01/20Financials
0.03%
588
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.03%
589
Mt San Antonio Community College District 5.25 08/01/2055
Other
0.03%
590
Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
NY MTAGEN 5 11/15/20Financials
0.03%
591
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.03%
592
New Jersey Turnpike Authority 4 01/01/2043
NJ NJSTRN 4 01/01/20Financials
0.03%
593
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials
0.03%
594
New Jersey Turnpike Authority 5 01/01/2047
Other
0.03%
595
New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1
NY NYCGEN 5 02/01/20Financials
0.03%
596
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038
NY NYCGEN 5 02/01/20Financials
0.03%
597
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041
NY NYCGEN 5 02/01/20Financials
0.03%
598
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.03%
599
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-08-01
NY NYCGEN 5 08/01/20Financials
0.03%
600
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.03%
601
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-08-01
NY NYCGEN 5 08/01/20Financials
0.03%
602
New York City Transitional Finance Authority Future Tax Secu 3.0% 05/01/2048
NY NYCGEN 3 05/01/20Financials
0.03%
603
NEW YORK CITY MUNICIPAL W 5 06/14/2040
NY NYCUTL 5 06/15/20Financials
0.03%
604
New York City Municipal Water Finance Authority 5 06/15/2056
Other
0.03%
605
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials
0.03%
606
New York City Transitional Finance Authority Building Aid Revenue 3.625 07/15/2047
NY NYCFAC 3.62 07/15Real Estate
0.03%
607
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045
NY NYCFAC 5 07/15/20Financials
0.03%
608
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
Other
0.03%
609
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2043
Other
0.03%
610
New York City Transitional Fin Aut 5 11/01/2047
Other
0.03%
611
Idaho Housing & Finance Association 4 08/15/2050
ID IDSGEN 4 08/15/20Financials
0.03%
612
Jobsohio Beverage System 5 01/01/2037
Other
0.03%
613
Jobsohio Beverage System 5 01/01/2050
Other
0.03%
614
Los Angeles Calif Dept Wtr & Pwr Pwr Sys Bds 2019a
Other
0.03%
615
Los Angeles Calif Department Of Wa 5% Jul 01, 2041
Other
0.03%
616
Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2044
Other
0.03%
617
Los Angeles Department Of Water & Power 5.25 07/01/2056
Other
0.03%
618
Los Angeles Unified School District/Ca 5.25 07/01/2047
CA LOSSCD 5.25 07/01Financials
0.03%
619
Los Angeles Unified School District/Ca 5 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.03%
620
Los Angeles Unified School District/Ca 5.25 07/01/2049
CA LOSSCD 5.25 07/01Financials
0.03%
621
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials
0.03%
622
Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049
CA LCFDEV 5.25 06/01Financials
0.03%
623
Los Angeles County Facilities 2 Inc 5.25 06/01/2054
CA LCFDEV 5.25 06/01Financials
0.03%
624
Lubscd 4.500 02/15/55
TX LUBSCD 4.5 02/15/Consumer Discretionary
0.03%
625
Maryland St Transn Auth Transn 5% Jul 01, 2046
MD MDSTRN 5 07/01/20Financials
0.03%
626
Maryland State Transportation Authority 5 07/01/2053
Other
0.03%
627
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2055
MA MASTRN 5 07/01/20Financials
0.03%
628
Massachusetts Bay Transn Auth 5% Jul 01, 2041
MA MASTRN 5 07/01/20Financials
0.03%
629
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048
MA MASTRN 5.25 07/01Financials
0.03%
630
Massachusetts Port Authority 5.25 07/01/2056
Other
0.03%
631
Massachusetts School Building Authority 5.25 02/15/2050
Other
0.03%
632
Medina Valley Independent School District 5.25 02/15/2060 5.25
Other
0.03%
633
Memphis Tenn 5% Dec 01, 2055
Other
0.03%
634
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A
TN METFAC 5.25 07/01Financials
0.03%
635
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2039
Other
0.03%
636
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040
TN MET 5 01/01/2040Real Estate
0.03%
637
Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041
TN MET 5 01/01/2041Real Estate
0.03%
638
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2037
Other
0.03%
639
Metropolitan Nashville Airport Authority/The 5% 07/01/2044
TN MNVAPT 5 07/01/20Financials
0.03%
640
Metropolitan Nashville 5.0 01Jul51
Other
0.03%
641
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045
Other
0.03%
642
Alabama St Highway Auth Spl Ob Regd B/E Ag 5.00000000 5 2040-09-01
Other
0.03%
643
Alabama Public School And College Authority 4.00% 11/01/2040
AL ALSHGR 4 11/01/20Financials
0.03%
644
Ult Go Bonds Series 2024
TX ALDSCD 4 02/15/20Financials
0.03%
645
Anaheim Union High School District 4.5 2050-08-01
CA ANASCD 4.5 08/01/Financials
0.03%
646
Aquarion Water Authority 5.25 08/01/2042
Other
0.03%
647
Austin Community College District 5 08/01/2056
Other
0.03%
648
Austin Independent School District 5 08/01/2043
TX AUSSCD 5 08/01/20Financials
0.03%
649
Azle Tx Indep Sch Dist 4 02/15/2054
TX AZLSCD 4 02/15/20Financials
0.03%
650
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials
0.03%
651
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
0.03%
652
California Infrastructure & Economic Development Bank 5.25 05/15/2059
CA CASDEV 5.25 05/15Financials
0.03%
653
California State University 5 11/01/2042
CA CASHGR 5 11/01/20Financials
0.02%
654
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.02%
655
Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037
TX UNIHGR 5 08/15/20Financials
0.02%
656
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036
NY MTATRN 4 11/15/20Utilities
0.02%
657
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.02%
658
Washington Metropolitan Area Transit Authority 5 07/01/2042
DC DCTGEN 5 07/01/20Financials
0.02%
659
Conroe Independent School District 5 02/15/2037
TX CONSCD 5 02/15/20Financials
0.02%
660
Triborough Bridge & Tunnel Authority 4 05/15/2051
NY TRBTRN 4 05/15/20Industrials
0.02%
661
University Of California 5 05/15/2040
CA UNVHGR 5 05/15/20Financials
0.02%
662
New York St Urban Dev Corp Rev 4% Mar 15, 2040
NY NYSDEV 4 03/15/20Real Estate
0.02%
663
Met Trans Auth-A-Ref
NY MTATRN 4 11/15/20Utilities
0.02%
664
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.02%
665
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.02%
666
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.02%
667
County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2049
FL MIAUTL 3 10/01/20Utilities
0.02%
668
Fx.Rt. Muni Bond 05/01/2045
NY NYCGEN 5 05/01/20Financials
0.02%
669
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.02%
670
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials
0.02%
671
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.02%
672
University Of California 5.25 05/15/2040
CA UNVHGR 5.25 05/15Financials
0.02%
673
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041
IL GCHWTR 5 12/01/20Utilities
0.02%
674
Del Valle Independent School District Tx 4.0% 06/15/2047
TX DVLSCD 4 06/15/20Consumer Discretionary
0.02%
675
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045
PA PHIUTL 5 11/01/20Utilities
0.02%
676
Empire State Development Corp 4 03/15/2049
NY NYSDEV 4 03/15/20Real Estate
0.02%
677
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials
0.02%
678
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1
NY NYCGEN 5 05/01/20Financials
0.02%
679
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041
NY NYCGEN 4 08/01/20Financials
0.02%
680
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01
NY NYCGEN 4 08/01/20Financials
0.02%
681
Nyc Transitional -C-1 01/02/2043
NY NYCGEN 4 02/01/20Financials
0.02%
682
New York City Muni 06/15/2040
NY NYCUTL 3.5 06/15/Financials
0.02%
683
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.02%
684
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials
0.02%
685
University Calif Revs 4% May 15, 2055
CA UNVHGR 4 05/15/20Financials
0.02%
686
Board Of Regents Of The University Of Texas System 5 08/15/2041
TX UNIHGR 5 08/15/20Financials
0.02%
687
CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5
CA CASHGR 5 11/01/20Financials
0.02%
688
Conroe Independent School District 5 02/15/2039
TX CONSCD 5 02/15/20Financials
0.02%
689
California State Public Works Board 5 11/01/2044
CA CASFAC 5 11/01/20Financials
0.02%
690
California State University 5.0% 11/01/2044
CA CASHGR 5 11/01/20Financials
0.02%
691
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2040
IL GCHWTR 5 12/01/20Utilities
0.02%
692
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036
TX DNNSCD 5 08/15/20Financials
0.02%
693
Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
VA HRDTRN 4 07/01/20Financials
0.02%
694
Metropolitan Transportation Authority 4.0% 11/15/2050
NY MTATRN 4 11/15/20Utilities
0.02%
695
Metropolitan Washington Airports Authority Dulles Toll Road Revenue,4,2044-10-01
DC METAPT 4 10/01/20Utilities
0.02%
696
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%
697
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities
0.02%
698
Miami-dade County Educational Facilities Authority 4.0% 04/01/2045
FL MIAEDU 4 04/01/20Financials
0.02%
699
County of Miami-Dade FL Transit System 4 2045-07-01
FL MIATRN 4 07/01/20Financials
0.02%
700
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.02%
701
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2048
NY NYCGEN 5 05/01/20Financials
0.02%
702
New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048
NY NYCGEN 4 08/01/20Financials
0.02%
703
City Of Philadelphia Pa Water & Wastewater Revenue 5 2049-11-01
PA PHIUTL 5 11/01/20Utilities
0.02%
704
Prosper Independent School District
TX PSPSCD 4 02/15/20Financials
0.02%
705
Prosper Independent School District 4.0% 02/15/2049
TX PSPSCD 4 02/15/20Financials
0.02%
706
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials
0.02%
707
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2036
TX LEWSCD 5 08/15/20Financials
0.02%
708
University Of California 5 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.02%
709
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials
0.02%
710
University Tex Univ Revs 5% Aug 15, 2042
TX UNIHGR 5 08/15/20Financials
0.02%
711
Tennessee State School Bond Authority 5 11/01/2047
TN TNSHGR 5 11/01/20Financials
0.02%
712
Texas Water Development Board 4 10/15/2043
TX TXSWTR 4 10/15/20Financials
0.02%
713
Triborough Bridge & Tunnel Authority 5.25 05/15/2057
NY TRBTRN 5.25 05/15Financials
0.02%
714
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.02%
715
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.02%
716
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.02%
717
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048
CA UNVHGR 5 05/15/20Financials
0.02%
718
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Real Estate
0.02%
719
Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043
OH OHSWTR 5 12/01/20Utilities
0.02%
720
California (State Of) Public Works Board (Green Bonds), Series 2021, Rb
CA CASFAC 5 11/01/20Financials
0.02%
721
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.02%
722
District Of Columbia Water & Sewer Authority,5,2039-10-01
DC DISUTL 5 10/01/20Utilities
0.02%
723
Metropolitan Transportation Authority 4.0% 11/15/2044
NY MTATRN 4 11/15/20Utilities
0.02%
724
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S
NY MTATRN 4 11/15/20Utilities
0.02%
725
County of Miami-Dade FL Transit System 5 2043-07-01
FL MIATRN 5 07/01/20Financials
0.02%
726
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-02-01
NY NYCGEN 4 02/01/20Financials
0.02%
727
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.02%
728
Nyc Ny Trans Fin-A-1 01/05/2037
NY NYCGEN 5 05/01/20Financials
0.02%
729
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
730
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047
NY NYCGEN 5 05/01/20Financials
0.02%
731
New York City Transitional Finance Authority 5 05/01/2049
NY NYCGEN 5 05/01/20Financials
0.02%
732
California Infrastructure & Economic Development Bank 5 05/15/2050
CA CASDEV 5 05/15/20Financials
0.02%
733
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066
Other
0.02%
734
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities
0.02%
735
Alvin Independent School District/Tx 5.25 02/15/2050
TX AVNSCD 5.25 02/15Consumer Discretionary
0.02%
736
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045
Other
0.02%
737
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2046
Other
0.02%
738
Arlington Higher Education Finance Corp 0.03 08/15/2049
TX ARLEDU 3 08/15/20Financials
0.02%
739
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Riverwalk Education Foundation, Series 2019
TX ARLEDU 3 08/15/20Financials
0.02%
740
Aurora Colo Wtr Rev 2.25%
Other
0.02%
741
Austin Independent School District 5 08/01/2039
Other
0.02%
742
Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038
CA BAYTRN 4 04/01/20Financials
0.02%
743
Bedford City School District,5.5,2055-12-01
OH BEDSCD 5.5 12/01/Financials
0.02%
744
Birdville Independent School District 5 02/15/2048
TX BIRSCD 5 02/15/20Consumer Discretionary
0.02%
745
California Infrastructure & Economic Development Bank 4 10/01/2043
Other
0.02%
746
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials
0.02%
747
California Infrastructure & Economic Development Bank 5.0% 05/15/2047
CA CASDEV 5 05/15/20Financials
0.02%
748
California State Public Works Board 5 11/01/2040
CA CASFAC 5 11/01/20Financials
0.02%
749
California State Public Works Board 4 11/01/2046
CA CASFAC 4 11/01/20Financials
0.02%
750
California State Public Works Board 5 11/01/2045
Other
0.02%
751
California State Public Works Board 5 04/01/2039
Other
0.02%
752
California State University 5 2037-11-01
CA CASHGR 5 11/01/20Financials
0.02%
753
California State University 4 11/01/2049
CA CASHGR 4 11/01/20Financials
0.02%
754
California State University 5 11/01/2051
Other
0.02%
755
Arapahoe County School District No 5 Cherry Creek 5.0% 12/15/2039
Other
0.02%
756
CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042
CO CHRSCD 5.25 12/15Consumer Discretionary
0.02%
757
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042
IL GCHWTR 5 12/01/20Utilities
0.02%
758
Chicago O'Hare International Airport 5 01/01/2038
Other
0.02%
759
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie
IL CHITRN 4.5 01/01/Industrials
0.02%
760
Clark County School District No 114 Evergreen 4 12/01/2039
Other
0.02%
761
Clifton Higher Education Finance Corp,4,2044-08-15
Other
0.02%
762
Clifton Higher Education Finance Corp 4 08/15/2049
TX CLIEDU 4 08/15/20Financials
0.02%
763
Clovis Unified School District 4 08/01/2048
CA CVSSCD 4 08/01/20Financials
0.02%
764
Colorado High Performance Transportation Enterprise 5 12/31/2056
CO COHTRN 5 12/31/20Financials
0.02%
765
Comal Independent School District 4 02/01/2042
TX COMSCD 4 02/01/20Consumer Discretionary
0.02%
766
Comal Independent School District 5 2050-02-01
Other
0.02%
767
Conroe Independent School District 5% 02/15/2043 5 2043-02-15
TX CONSCD 5 02/15/20Financials
0.02%
768
Creek Cnty Ok Eductnl Facs Aut Regd Oid B/E Bam 4.12500000
OK CREEDU 4.12 09/01Industrials
0.02%
769
Crowley Independent School District 5.25 02/01/2053
TX CROSCD 5.25 02/01Financials
0.02%
770
Crowley Independent School District 5.25 02/01/2050
Other
0.02%
771
Cypress-Fairbanks Independent School District 3.0% 02/15/2041
TX CYSSCD 3 02/15/20Financials
0.02%
772
Dallas Independent School District 5% 02/15/2043 5 2043-02-15
Other
0.02%
773
Dallas Tx Wtrwks & 5% 10/01/47
TX DALUTL 5 10/01/20Utilities
0.02%
774
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2038
GA DEKUTL 5 10/01/20Utilities
0.02%
775
Del Valle Independent School District Tx 4.0% 06/15/2045
TX DVLSCD 4 06/15/20Consumer Discretionary
0.02%
776
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials
0.02%
777
Board Of Water Commissioners City & County Of Denver/The 2.125 12/15/2050
Other
0.02%
778
Desert Calif Cmnty College Dist 4 08/01/2051
CA DESHGR 4 08/01/20Financials
0.02%
779
Desert Community College District 5 08/01/2051
Other
0.02%
780
District Of Columbia Water & Sewer Authority
DC DISUTL 5 10/01/20Utilities
0.02%
781
East Baton Rouge Sewerage Commission 4 2045-02-01
LA EASUTL 4 02/01/20Utilities
0.02%
782
Elgin Independent School District 5 08/01/2054
TX ELGSCD 5 08/01/20Consumer Discretionary
0.02%
783
Fayetteville Sd#1-Ref
AR FAYSCD 2.75 06/01Financials
0.02%
784
Fayetteville School District No 1,4,2046-02-01
AR FAYSCD 4 02/01/20Financials
0.02%
785
Fircrest Properties 5.5 06/01/2049
WA FIRGEN 5.5 06/01/Real Estate
0.02%
786
Fishers Town Hall Building Corp 5.625 07/15/2053
IN FISFAC 5.62 07/15Real Estate
0.02%
787
Garland Independent School District 0.05 02/15/2037
Other
0.02%
788
Hampton Roads Transportation Accountability Commission 4 07/01/2055
VA HRDTRN 4 07/01/20Financials
0.02%
789
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
VA HRDTRN 4 07/01/20Financials
0.02%
790
Hays Consolidated Independent School District 4 02/15/2047
TX HAYSCD 4 02/15/20Financials
0.02%
791
San Antonio Water System 5 05/15/2039
TX SANWTR 5 05/15/20Utilities
0.02%
792
City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050
CA SFOWTR 3 11/01/20Utilities
0.02%
793
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048
CA SFOWTR 5.25 11/01Utilities
0.02%
794
Santa Barbara Secondary High School District 0 08/01/2040
CA SBBSCD 0 08/01/20Financials
0.02%
795
Santa Maria Joint Union High School District 2.5 08/01/2046
Other
0.02%
796
City Of Shreveport La Water & Sewer Revenue 4 12/01/2049
LA SHRUTL 4 12/01/20Utilities
0.02%
797
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Utilities
0.02%
798
Tennessee St Sch Bd Auth 5%
TN TNSHGR 5 11/01/20Financials
0.02%
799
Texas Transportation Commission,5,2039-04-01
Other
0.02%
800
Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01
Other
0.02%
801
Texas Transportation Commission 5 04/01/2046
Other
0.02%
802
Texas Transportation Finance Corp 5 10/01/2036
Other
0.02%
803
Texas Transportation Finance Corp 5 10/01/2037
Other
0.02%
804
Tx Transprtn Fin-A 5 2038-10-01
Other
0.02%
805
Texas Transportation Finance Corp 5 10/01/2039
Other
0.02%
806
Texas Transportation Finance Corp 5 10/01/2044
Other
0.02%
807
Texas Transportation Commission 5% Oct 01, 2045
Other
0.02%
808
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021
TX TXSWTR 4 10/15/20Financials
0.02%
809
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A
TX TXSWTR 4 10/15/20Financials
0.02%
810
Texas Water Development Board 4.6% 10/15/2039
Other
0.02%
811
Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047
TX TXSWTR 4.12 10/15Utilities
0.02%
812
Texas Water Development Board 4.8 10/15/2056
Other
0.02%
813
Toledo Lucas County Public Library 5 12/01/2054
OH TOLFAC 5 12/01/20Financials
0.02%
814
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.02%
815
Triborough Bridge & Tunnel Authority 5.25 11/15/2048
Other
0.02%
816
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Industrials
0.02%
817
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059
NY TRBTRN 5.25 05/15Financials
0.02%
818
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.02%
819
University Of California 4 05/15/2040
CA UNVHGR 4 05/15/20Financials
0.02%
820
Univ Of California Ca Revenues Regd B/E 5.25000000
CA UNVHGR 5.25 05/15Financials
0.02%
821
University Of South Carolina 5.25 05/01/2056
Other
0.02%
822
University Tex Univ Revs 5 08-15-2043
TX UNIHGR 5 08/15/20Financials
0.02%
823
Board Of Regents Of The University Of Texas System 4.125 08/15/2054
TX UNIHGR 4.12 08/15Consumer Discretionary
0.02%
824
University Of Washington 5.25 12/01/2046
Other
0.02%
825
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01
TX VTDTRN 5 08/01/20Financials
0.02%
826
Virginia Commonwealth Transportation Board 4 05/15/2037
Other
0.02%
827
Washington Metropolitan Area Transit Authority 5 2037-07-01
DC DCTGEN 5 07/01/20Financials
0.02%
828
Empire State Development Corp 2.625 03/15/2051
Other
0.02%
829
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Real Estate
0.02%
830
Empire State Development Corp 3 03/15/2048
NY NYSDEV 3 03/15/20Financials
0.02%
831
New York St Urban Dev Corp Revenue 4 2050-03-15
NY NYSDEV 4 03/15/20Real Estate
0.02%
832
North Texas Municipal Water District 4.5 06/01/2055
Other
0.02%
833
Northside Independent School District 4 08/15/2049
TX NSDSCD 4 08/15/20Consumer Discretionary
0.02%
834
Northside Independent School District 4.12% 08/15/2054
TX NSDSCD 4.12 08/15Financials
0.02%
835
Ohio Higher Educational Facility Commission
OH OHSEDU 5 10/01/20Financials
0.02%
836
Ohio State University/The 4 12/01/2048
OH OHSHGR 4 12/01/20Financials
0.02%
837
Ohio Water Development Authority 5 12/01/2041
OH OHSWTR 5 12/01/20Utilities
0.02%
838
Oklahoma City Water Utilities Trust 5 07/01/2055
Other
0.02%
839
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885
OK OKSTRN 4.5 01/01/Industrials
0.02%
840
Oklahoma Turnpike Authority 5 01/01/2042
OK OKSTRN 5 01/01/20Financials
0.02%
841
Oklahoma St Tpk Auth T 4.25 01Jan55
OK OKSTRN 4.25 01/01Industrials
0.02%
842
Onondaga County Trust For Cultural Resources 5 12/01/2045
NY ONOGEN 5 12/01/20Financials
0.02%
843
Onondaga County Trust For Cultural Resources 4 12/01/2049
NY ONOGEN 4 12/01/20Consumer Discretionary
0.02%
844
Orange County Water District 4 2041-08-15
CA ORAWTR 4 08/15/20Utilities
0.02%
845
Orange County Convention Center/Orlando 5 10/01/2042
Other
0.02%
846
Orange County Convention Center/Orlando 4 10/01/2046
Other
0.02%
847
Pennsylvania Turnpike Commission 0 12/01/2037
Other
0.02%
848
Pennsylvania Turnpike Commissionpennsylvania St Turnp
PA PASTRN 3 12/01/20Utilities
0.02%
849
Pennsylvania State University/The 5.25 09/01/2053
PA PSUHGR 5.25 09/01Consumer Discretionary
0.02%
850
City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01
PA PHIUTL 5 11/01/20Utilities
0.02%
851
City Of Philadelphia Pa Water & Wastewater Revenue 5.5 06/01/2047
Other
0.02%
852
Pomona Unified School District 5 08/01/2055
Other
0.02%
853
Port Of Houston Authority
TX PRHTRN 4 10/01/20Industrials
0.02%
854
Ult Go Bonds Series 2023
TX PSPSCD 4 02/15/20Financials
0.02%
855
Prosper Independent School District 4 02/15/2047
TX PSPSCD 4 02/15/20Financials
0.02%
856
Putnam County School District/Fl 5 07/01/2055
Other
0.02%
857
Regional Transportation District Sales Tax Revenue 2.25 11/01/2045
CO REGTRN 2.25 11/01Industrials
0.02%
858
Rhode Island Health And Educational Building Corp 4 09/15/2047
RI RISHGR 4 09/15/20Financials
0.02%
859
Jackson County Reorganized School District No 7/Mo 5.25 2045-03-01
Other
0.02%
860
Judson Independent School District 4 02/01/2049
TX JUDSCD 4 02/01/20Financials
0.02%
861
State Of Kansas Department Of Transportation, Series 2025A
Other
0.02%
862
Kentucky Bond Development Corp 4.75 07/01/2056
Other
0.02%
863
Kentucky Bond Development Corp 5.25 2061-07-01
Other
0.02%
864
Klein Independent School District 4.0% 08/01/2040
TX KLNSCD 4 08/01/20Consumer Discretionary
0.02%
865
L'Anse Creuse Public Schools
MI LCRSCD 5 05/01/20Financials
0.02%
866
Las Vegas Valley Water District 5.25 06/01/2055
Other
0.02%
867
Lewisville Independent School District 5.0% 08/15/2043
TX LEWSCD 5 08/15/20Financials
0.02%
868
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039
Other
0.02%
869
Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056
Other
0.02%
870
Mabank Tx Indep Sch Dist 4
TX MABSCD 4 08/15/20Consumer Discretionary
0.02%
871
Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054
TX MNFSCD 4 02/15/20Financials
0.02%
872
Maryland Economic Development Corp 4.75 07/01/2065
Other
0.02%
873
Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb
MD MDSTRN 4 07/01/20Industrials
0.02%
874
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1
MA MASTRN 4 07/01/20Financials
0.02%
875
Massachusetts School Building Authority 5 02/15/2050
Other
0.02%
876
Medina Valley Independent School District 4 02-15-2053
TX MNVSCD 4 02/15/20Consumer Discretionary
0.02%
877
Mesquite Independent School District 4.5% 08/15/2049 4.5 2049-08-15
TX MESSCD 4.5 08/15/Consumer Discretionary
0.02%
878
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2042
TN MET 5 01/01/2042Real Estate
0.02%
879
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052
NY MTATRN 4 11/15/20Utilities
0.02%
880
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.02%
881
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities
0.02%
882
Met Washington Dc Arpts Auth Dulles Toll Road Revenue
DC METAPT 4 10/01/20Utilities
0.02%
883
Miami-Dade County Educational Facilities Authority 4 04/01/2053
FL MIAEDU 4 04/01/20Financials
0.02%
884
Miami-Dade Cnty Fla Wtr & Swr Sys Bds 2021 3.000 % 10/1/40
FL MIAUTL 3 10/01/20Utilities
0.02%
885
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%
886
Miami-dade (county Of), Fl, Series 2020 B, Rb
FL MIATRN 4 07/01/20Financials
0.02%
887
County Of Miami-Dade Fl Transit System 5 07/01/2047
FL MIATRN 5 07/01/20Financials
0.02%
888
Miami-Dade Stax 5% 7/1/2048
FL MIATRN 5 07/01/20Financials
0.02%
889
County Of Miami-Dade Fl Transit System 5 07/01/2052
FL MIATRN 5 07/01/20Financials
0.02%
890
Midscd 4.000 02/15/41
TX MIDSCD 4 02/15/20Consumer Discretionary
0.02%
891
Minneapolis-St Paul Metropolitan Airports Commission 4 01/01/2054
MN MINAPT 4 01/01/20Industrials
0.02%
892
Montebello Unified School District 4 08/01/2046
CA MTBSCD 4 08/01/20Financials
0.02%
893
Multnomah Cnty Or Sch Dist40 Mulscd 06/51 Zerocpnoid 0
OR MULSCD 0 06/15/20Consumer Discretionary
0.02%
894
Preref New Jersey St Transprtn Trustf Regd B/E Prerefunded 12/15/32 @ 100 5.25000000
NJ NJSTRN 5.25 06/15Financials
0.02%
895
New York Convention Center Development Corp 4 11/15/2045
NY NYSDEV 4 11/15/20Real Estate
0.02%
896
New York Liberty Development Corp 2.25 02/15/2041
Other
0.02%
897
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.02%
898
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2053-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
899
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-08-01
NY NYCGEN 4 08/01/20Financials
0.02%
900
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials
0.02%
901
New York City Transitional Fin Nycgen 02/39 Fixed 4
NY NYCGEN 4 02/01/20Financials
0.02%
902
New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb
NY NYCUTL 3.62 06/15Utilities
0.02%
903
Nyc Muni Wtr Fin-Aa-1 06/15/2048
NY NYCUTL 3.5 06/15/Financials
0.02%
904
New York City Transitional Finance Authority Building Aid Revenue 3 2049-07-15
NY NYCFAC 3 07/15/20Real Estate
0.02%
905
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037
Other
0.02%
906
New York Ny City Transitional Fin Auth Rev 5% 2050-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
907
West Valley-Mission Community College District 4 08/01/2050
Other
0.02%
908
Wylie Independent School District/Taylor County 4.0% 02/15/2049
TX WLESCD 4 02/15/20Consumer Discretionary
0.02%
909
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Utilities
0.01%
910
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.01%
911
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.01%
912
County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
FL MIAUTL 4 10/01/20Utilities
0.01%
913
Empire State Development Corp 5 03/15/2043
NY NYSFAC 5 03/15/20Financials
0.01%
914
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Industrials
0.01%
915
Dallas Fort Worth International Airport 4 11/01/2045
TX DALAPT 4 11/01/20Industrials
0.01%
916
Grand Parkway Transportation Corp 5 10/01/2048
TX GPTTRN 5 10/01/20Utilities
0.01%
917
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
0.01%
918
New York City Transitional Finance Authority 5.25 05/01/2051
NY NYCGEN 5.25 05/01Financials
0.01%
919
California Educational Facilities Authority 5 10/01/2055
CA CASEDU 5 10/01/20Financials
0.01%
920
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities
0.01%
921
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055
NY NYCGEN 5.25 05/01Financials
0.01%
922
Nysfac 4.000 03/15/45
NY NYSFAC 4 03/15/20Financials
0.01%
923
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048
PA PASTRN 5 12/01/20Utilities
0.01%
924
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.01%
925
New Jersey Transportation Trust Fund Authority 4 06/15/2050
NJ NJSTRN 4 06/15/20Financials
0.01%
926
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045
NY NYCGEN 4 11/01/20Financials
0.01%
927
New York City Municipal Water Finance Authority 4 06/15/2045
NY NYCUTL 4 06/15/20Utilities
0.01%
928
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Utilities
0.01%
929
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Financials
0.01%
930
California State Public Works Board 5 09/01/2039
CA CASFAC 5 09/01/20Financials
0.01%
931
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials
0.01%
932
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2042
MA MASTRN 5 06/01/20Financials
0.01%
933
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Utilities
0.01%
934
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.01%
935
Empire State Development Corp 4 03/15/2044
NY NYSFAC 4 03/15/20Financials
0.01%
936
Pennsylvania St Tpk Commn Subordinated Bds 2018 B
PA PASTRN 5 12/01/20Utilities
0.01%
937
Pennsylvania Turnpike Commission 5 12/01/2040
PA PASTRN 5 12/01/20Utilities
0.01%
938
Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2019 A
PA PASTRN 5 12/01/20Utilities
0.01%
939
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Industrials
0.01%
940
New Jersey Transportation Trust Fund Authority 4 06/15/2044
NJ NJSTRN 4 06/15/20Financials
0.01%
941
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038
NJ NJSTRN 5 06/15/20Financials
0.01%
942
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
NJ NJSTRN 5 06/15/20Financials
0.01%
943
New Jersey Transportation Trust Fund Authority 4 06/15/2040
NJ NJSTRN 4 06/15/20Financials
0.01%
944
New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.01%
945
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.01%
946
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.01%
947
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.01%
948
New York City Municipal Water Finance Authority 4 06/15/2047
NY NYCUTL 4 06/15/20Utilities
0.01%
949
Triborough Bridge & Tunnel Authority 5 05/15/2057
NY TRBTRN 5 05/15/20Financials
0.01%
950
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities
0.01%
951
Massachusetts St Transn 5.0 01Jun54
MA MASTRN 5 06/01/20Financials
0.01%
952
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050
NY MTATRN 5 11/15/20Utilities
0.01%
953
Energy Northwest 5 07/01/2037
WA ENEPWR 5 07/01/20Utilities
0.01%
954
Energy Northwest Washington Electric Revenue (columbia Generating Station)
WA ENEPWR 5 07/01/20Utilities
0.01%
955
Hudson Yards Infrastructure Corp 5 02/15/2039
NY HUYGEN 5 02/15/20Financials
0.01%
956
Energy Northwest Wash Elec Rev 5% Jul 01, 2040
WA ENEPWR 5 07/01/20Utilities
0.01%
957
Metropolitan Transportation Authority 5 11/15/2037
NY MTATRN 5 11/15/20Utilities
0.01%
958
New Jersey (State Of) Transportation Trust Fund Authority, Series 2008 A, Rb
NJ NJSTRN 0 12/15/20Financials
0.01%
959
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.01%
960
New Jersey Transportation Trust Fund Authority 5 06/15/2050
NJ NJSTRN 5 06/15/20Financials
0.01%
961
New Jersey Transportation Trust Fund Authority 5 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.01%
962
New Jersey Turnpike Authority 5 01-01-2048
NJ NJSTRN 5 01/01/20Financials
0.01%
963
New York City Municipal Water Finance Authority 4 06/15/2046
NY NYCUTL 4 06/15/20Utilities
0.01%
964
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 4.0% 06/15/2049
NY NYCUTL 4 06/15/20Utilities
0.01%
965
New York City Municipal Water Finance Authority 4 06/15/2042
NY NYCUTL 4 06/15/20Utilities
0.01%
966
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Utilities
0.01%
967
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Aa-1
NY NYCUTL 3 06/15/20Financials
0.01%
968
Empire State Development Corp 5 03/15/2045
NY NYSFAC 5 03/15/20Financials
0.01%
969
Pennsylvania Turnpike Commission,4,2037-12-01
PA PASTRN 4 12/01/20Industrials
0.01%
970
Pennsylvania Turnpike Commission 5.0% 12/01/2042
PA PASTRN 5 12/01/20Utilities
0.01%
971
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.01%
972
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b
PA PASTRN 5 12/01/20Utilities
0.01%
973
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Industrials
0.01%
974
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
PA PHIUTL 5 08/01/20Utilities
0.01%
975
Arlington Higher Education Finance Corp 4 08/15/2048
TX ARLEDU 4 08/15/20Financials
0.01%
976
Los Angeles Department Of Water & Power 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.01%
977
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.01%
978
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.01%
979
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities
0.01%
980
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities
0.01%
981
Los Angeles Department Of Water & Power 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.01%
982
Los Angeles Department Of Water & Power 5 07/01/2051
CA LOSUTL 5 07/01/20Utilities
0.01%
983
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050
MA MASTRN 5 06/01/20Financials
0.01%
984
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials
0.01%
985
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.01%
986
San Marcos Unified School District 5.25% 08/01/2050
CA SMSSCD 5.25 08/01Financials
0.01%
987
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Financials
0.01%
988
South Carolina Transportation Infrastructure Bank 5 10/01/2040
SC SCSTRN 5 10/01/20Financials
0.01%
989
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 4 12/31/20Financials
0.01%
990
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Financials
0.01%
991
Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044
DC DCTTRN 5 07/15/20Financials
0.01%
992
Empire State Development Corp 4 03/15/2042
NY NYSFAC 4 03/15/20Financials
0.01%
993
New York St Urb 3% 3/15/2040
NY NYSFAC 3 03/15/20Financials
0.01%
994
Empire State Development Corp 5 03/15/2050
NY NYSFAC 5 03/15/20Financials
0.01%
995
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Utilities
0.01%
996
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.01%
997
Pennsylvania Turnpike Commission 5 12/01/2049
PA PASTRN 5 12/01/20Utilities
0.01%
998
City Of Charlotte Nc Airport Revenue 4 07/01/2047
NC CHAAPT 4 07/01/20Financials
0.01%
999
City Of Charlotte Nc Airport Revenue 4 07/01/2052
NC CHAAPT 4 07/01/20Financials
0.01%
1000
Chicago O'Hare International Airport 0.05 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.01%
1001
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B
TX DALAPT 5 11/01/20Industrials
0.01%
1002
County Of Harris Tx Toll Road Revenue 4 08/15/2048
TX HARTRN 4 08/15/20Real Estate
0.01%
1003
Miami Dade Cnty Fl Wtr Swr R Miautl 10/48 Fixed 4
FL MIAUTL 4 10/01/20Utilities
0.01%
1004
New Jersey Transportation Trust Fund Authority 5 06/15/2045
NJ NJSTRN 5 06/15/20Financials
0.01%
1005
New Jersey Turnpike Authority 5 01/01/2046
NJ NJSTRN 5 01/01/20Financials
0.01%
1006
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.01%
1007
Nyc Muni Wtr Fin-2 06/15/2037
NY NYCUTL 3 06/15/20Financials
0.01%
1008
New York N Y City Mun Wtr Fin 4% Jun 15, 2041
NY NYCUTL 4 06/15/20Utilities
0.01%
1009
New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb
NY NYCUTL 3 06/15/20Financials
0.01%
1010
Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.01%
1011
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.01%
1012
Los Angeles Department Of Water & Power 5 07/01/2049
CA LOSUTL 5 07/01/20Utilities
0.01%
1013
Los Angeles Department Of Water & Power Water System, Series 2022B
CA LOSUTL 5 07/01/20Utilities
0.01%
1014
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.01%
1015
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.01%
1016
California Infrastructure & Economic Development Bank 4 10/01/2041
CA CASDEV 4 10/01/20Financials
0.01%
1017
California Infrastructure & Economic Development Bank 4 10/01/2042
CA CASDEV 4 10/01/20Financials
0.01%
1018
California Infrastructure & Economic Development Bank 4 10/01/2044
CA CASDEV 4 10/01/20Financials
0.01%
1019
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb
WA CEPTRN 5 11/01/20Financials
0.01%
1020
Dallas Fort Worth International Airport 4 11/01/2046
TX DALAPT 4 11/01/20Industrials
0.01%
1021
Dallas Fort Worth International Airport 5 11/01/2047
TX DALAPT 5 11/01/20Industrials
0.01%
1022
Delaware River Port Authority 5 01/01/2039
PA DRVTRN 5 01/01/20Financials
0.01%
1023
Energy Northwest 5 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.01%
1024
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2037
CA SFOAPT 5 05/01/20Financials
0.01%
1025
San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042
CA SFOUTL 4 10/01/20Utilities
0.01%
1026
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049
CA SFOUTL 4 10/01/20Utilities
0.01%
1027
Springdale School District No 50 3 06/01/2047
AR SPRSCD 3 06/01/20Financials
0.01%
1028
Triborough Bridge & Tunnel Authority 5.0% 05/15/2043
NY TRBTRN 5 05/15/20Financials
0.01%
1029
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2048
NY TRBTRN 5 05/15/20Financials
0.01%
1030
Virginia College Building Authority 3 2039-02-01
VA VACHGR 3 02/01/20Financials
0.01%
1031
Virginia College Building Authority 4.0% 02/01/2042
VA VACHGR 4 02/01/20Financials
0.01%
1032
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2048
OR WASSCD 0 06/15/20Financials
0.01%
1033
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060
DC DCTTRN 5 07/15/20Financials
0.01%
1034
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials
0.01%
1035
Empire State Development Corp 5 2039-03-15
NY NYSFAC 5 03/15/20Financials
0.01%
1036
Empire State Development Corp 4 03/15/2043
NY NYSFAC 4 03/15/20Financials
0.01%
1037
Empire State Development Corp 4 03/15/2046
NY NYSFAC 4 03/15/20Financials
0.01%
1038
New York State Urban Development Corp., Series 2021 A 4 03-15-2038
NY NYSFAC 4 03/15/20Financials
0.01%
1039
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4
NY NYSFAC 4 03/15/20Financials
0.01%
1040
Empire State Development Corp 5 03/15/2052
NY NYSFAC 5 03/15/20Financials
0.01%
1041
Ohio Turnpike & Infrastructure Commission 0 02/15/2038
OH OHSTRN 0 02/15/20Utilities
0.01%
1042
Ohio Water Development Authority, Series 2019, Rb 5 06/01/2044
OH OHSWTR 5 06/01/20Financials
0.01%
1043
Pa Tpk 4% 12/1/2041
PA PASTRN 4 12/01/20Industrials
0.01%
1044
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
PA PASTRN 5 12/01/20Utilities
0.01%
1045
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043
PA PASTRN 4 12/01/20Industrials
0.01%
1046
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046
PA PASTRN 5 12/01/20Utilities
0.01%
1047
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Financials
0.01%
1048
Lansing Board Of Water & Light 5 07/01/2054
MI LANUTL 5 07/01/20Utilities
0.01%
1049
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041
NY MTATRN 5 11/15/20Utilities
0.01%
1050
Go Bonds Series 2021E 08/01/2046
CA MSAHGR 0 08/01/20Financials
0.01%
1051
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048
NY NYCGEN 5.25 11/01Financials
0.01%
1052
New York City Municipal Water Finance Authority 4 06/15/2044
NY NYCUTL 4 06/15/20Utilities
0.01%
1053
New York N Y City Mun Wtr Fin 4% Jun 15, 2054
NY NYCUTL 4 06/15/20Utilities
0.01%
1054
Nyc Muni Wtr Fin-Aa 06/15/2046
NY NYCUTL 3 06/15/20Financials
0.01%
1055
New York (City Of), Ny Water & Sewer System
NY NYCUTL 4 06/15/20Utilities
0.01%
1056
New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15
NY NYCFAC 4 07/15/20Financials
0.01%
1057
Wylie Independent School District/Collin County 5.25 08/15/2049
TX WYSSCD 5.25 08/15Financials
0.01%
1058
Weld County School District No 6 Greeley 4 12/01/2045
CO WELSCD 4 12/01/20Consumer Discretionary
0.01%
1059
Wisconsin Department Of Transportation 5 07/01/2037
Other
0.01%
1060
Wylie Independent School District/Collin County 5.25% 08/15/2054
TX WYSSCD 5.25 08/15Financials
0.01%
1061
Ysleta Independent School District 4 08/15/2050
TX YSLSCD 4 08/15/20Financials
0.01%
1062
Metropolitan Transportation Authority 4 11/15/2053
Other
0.01%
1063
Metro Wa Arpt Auth Dulles Toll Road Sub Lien Rev And Rfdg Bonds (Dulles Metrorail And Cap Impvt Proj) Ser 2019B
DC METAPT 3 10/01/20Industrials
0.01%
1064
Miami-Dade Cnty Fl Eductnl Fac Miami-Dade County Educational Facilities Authority 5.25 04/01/2047
FL MIAEDU 5.25 04/01Financials
0.01%
1065
School Board Of Miami-Dade County/The 4 03/15/2047
Other
0.01%
1066
Miami Beach Fl Water & Sewer Revenue
FL MIAUTL 4 10/01/20Utilities
0.01%
1067
County Of Miami-Dade Fl Water & Sewer System Revenue,4,2037-10-01
FL MIAUTL 4 10/01/20Utilities
0.01%
1068
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2008, Series 2021E
CA MSAHGR 0 08/01/20Financials
0.01%
1069
Multnomah County School District No 1J Portland 4.5 06/15/2055
Other
0.01%
1070
New Jersey Transportation Trust Fund Authority 0 12/15/2038
NJ NJSTRN 0 12/15/20Financials
0.01%
1071
New Jersey Transportation Trust Fund Authority 4 06/15/2038
NJ NJSTRN 4 06/15/20Financials
0.01%
1072
New Jersey Transportation Trust Fund Authority 5 06/15/2043
NJ NJSTRN 5 06/15/20Financials
0.01%
1073
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.01%
1074
New York Convention Center Development Corp
Other
0.01%
1075
New York Convention Center Development Corp 0 11/15/2049
Other
0.01%
1076
New York Convention Center Development Corp 0 11/15/2054
Other
0.01%
1077
Delaware River Joint Toll Bridge Commission 5 07/01/2045
Other
0.01%
1078
New York City Educational Construction Fund 0.05 04/01/2052
NY NYCEDU 5 04/01/20Real Estate
0.01%
1079
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2043
Other
0.01%
1080
New York City N 5.25% 11/01/37
NY NYCGEN 5.25 11/01Financials
0.01%
1081
Nyc Transitional-E-1
NY NYCGEN 5 11/01/20Financials
0.01%
1082
Nyc Transitional A-1 01/11/2037
NY NYCGEN 4 11/01/20Financials
0.01%
1083
New York City Ny Transitional Nycgen 08/40 Fixed 3
NY NYCGEN 3 08/01/20Financials
0.01%
1084
New York City Ny Transitional Nycgen 02/38 Fixed 4
Other
0.01%
1085
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2046-11-01
NY NYCGEN 4 11/01/20Financials
0.01%
1086
New York City Municipal Water Finance Authority 4 06/15/2039
NY NYCUTL 4 06/15/20Utilities
0.01%
1087
New York City Municipal Water Finance Authority 3.375 06/15/2045
NY NYCUTL 3.38 06/15Financials
0.01%
1088
New York City Municipal Water Finance Authority 3 06/15/2050
NY NYCUTL 3 06/15/20Financials
0.01%
1089
New York City Transitional Finance Authority Building Aid Revenue 4 2042-07-15
Other
0.01%
1090
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037
NY NYCFAC 4 07/15/20Financials
0.01%
1091
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.01%
1092
San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01
CA SDGEDU 4.25 07/01Financials
0.01%
1093
San Francisco Ca Bam 3 2050-08-01
CA SFOTRN 3 08/01/20Financials
0.01%
1094
San Francisco Bay Area Rapid Transit District 5 08/01/2042
Other
0.01%
1095
San Francisco Calif City & Cnt 5% May 01, 2053
CA SFOAPT 5 05/01/20Financials
0.01%
1096
San Francisco City & County Airport Comm-San Francisco International Airport %
Other
0.01%
1097
San Francisco City And County Public Utilities Commission, California, Wastewater Revenue Notes, Gre
CA SFOUTL 4 10/01/20Utilities
0.01%
1098
San Francisco (City Of), Ca Public Utilities Commission (Green Bonds) 4 11-01-2040
CA SFOWTR 4 11/01/20Utilities
0.01%
1099
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03/01/2041
CA SJQGEN 4 03/01/20Industrials
0.01%
1100
San Marcos Sd-B
CA SMSSCD 0 08/01/20Financials
0.01%
1101
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Financials
0.01%
1102
Santa Clara Ca Unif S 3.5 7/1/2042
CA SCRSCD 3.5 07/01/Consumer Discretionary
0.01%
1103
Sc Trans 5% 10/1/2038
SC SCSTRN 5 10/01/20Financials
0.01%
1104
South Carolina Transportation Infrastructure Bank 5 10/01/2039
Other
0.01%
1105
Spartanburg County School District No 4/Sc 5.25 03/01/2052
SC SPASCD 5.25 03/01Financials
0.01%
1106
Springdale School District No 50 3 06/01/2051
AR SPRSCD 3 06/01/20Financials
0.01%
1107
Suffolk County Water Authority 4 06/01/2041
NY SFKWTR 4 06/01/20Utilities
0.01%
1108
Tarrant County College District 4 08/15/2042
TX TARHGR 4 08/15/20Consumer Discretionary
0.01%
1109
Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4
TX TXSTRN 4 12/31/20Financials
0.01%
1110
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.01%
1111
Texas Water Development Board 2.75 10/15/2053
Other
0.01%
1112
Texas Water Development Board 4.0% 04/15/2048
TX TXSWTR 4 04/15/20Financials
0.01%
1113
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25
TX TXSWTR 4.25 10/15Utilities
0.01%
1114
Tri-Cnty Met Transn Dist Ore Rev 5%
Other
0.01%
1115
Triborough Bridge & Tunnel Authority 5 05/15/2056
NY TRBTRN 5 05/15/20Financials
0.01%
1116
Triborough Brdg & Tunl Auth N 5% Nov 15, 2044
Other
0.01%
1117
Triborough Bridge & Tunnel Authority 5 11/15/2048
Other
0.01%
1118
Triborough Bridge & Tunnel Authori 5.25 11/15/2047
Other
0.01%
1119
Triborough Bridge & Tunnel Authority 5.25 2047-12-01
NY TRBGEN 5.25 12/01Industrials
0.01%
1120
Troy School District/Mi 5 05/01/2047
MI TROSCD 5 05/01/20Consumer Discretionary
0.01%
1121
University Of Cincinnati 5.25 06/01/2054
OH UCOHGR 5.25 06/01Financials
0.01%
1122
University Of California 5 2040-11-15
Other
0.01%
1123
University Of California,5,2045-11-15
Other
0.01%
1124
University System Of Maryland 4 04/01/2051
MD UNSHGR 4 04/01/20Consumer Discretionary
0.01%
1125
University Of Nebraska Facilities Corp/The 3 07/15/2054
Other
0.01%
1126
Permanent University Fund - University Of Texas System 5.25 07/01/2040
Other
0.01%
1127
Permanent University Fund - University Of Texas System 5.25 07/01/2041
Other
0.01%
1128
Board Of Regents Of The University Of Texas System 3.375 08/15/2044
TX UNIHGR 3.38 08/15Consumer Discretionary
0.01%
1129
Board Of Regents Of The University Of Texas System 3.25 08/15/2052
TX UNIHGR 3.25 08/15Consumer Discretionary
0.01%
1130
Utah Transit Authority 4 12/15/2041
UT UTSTRN 4 12/15/20Industrials
0.01%
1131
Ventura Unified School District 4.25 08/01/2051
CA VENSCD 4.25 08/01Consumer Discretionary
0.01%
1132
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials
0.01%
1133
Virginia College Building Authority 4 02/01/2043
VA VACHGR 4 02/01/20Financials
0.01%
1134
Waco Educational Finance Corp 4 03/01/2051
TX WACEDU 4 03/01/20Financials
0.01%
1135
Washington Cnty Ore Sch Dist N 0% Jun 15, 2041
OR WASSCD 0 06/15/20Financials
0.01%
1136
Dcttrn 5.000 07/15/38
DC DCTTRN 5 07/15/20Financials
0.01%
1137
Washington Metropolitan Area Transit Authority 5 07-15-2039
DC DCTTRN 5 07/15/20Financials
0.01%
1138
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.01%
1139
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials
0.01%
1140
Alameda Corridor Transportation Authority 4 2037-10-01
CA ALATRN 4 10/01/20Utilities
0.01%
1141
Alameda Corridor Transportation Authority 0 10/01/2049
CA ALATRN 0 10/01/20Utilities
0.01%
1142
Alamo Community College District 4.75 08/15/2050
Other
0.01%
1143
Aledo Independent School District 3 02/15/2050
Other
0.01%
1144
Allan Hancock Joint Community College District/ca
CA ALLHGR 0 08/01/20Consumer Discretionary
0.01%
1145
Aquarion Water Authority 5.25 08/01/2039
Other
0.01%
1146
Aquarion Water Authority 5.25 08/01/2040
Other
0.01%
1147
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049
Other
0.01%
1148
Aquarion Water Authority 0 08/01/2050
Other
0.01%
1149
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2040
Other
0.01%
1150
Arlington Higher Education Finance Corp 4 08/15/2044
TX ARLEDU 4 08/15/20Financials
0.01%
1151
Arlington Higher Education Finance Corp 4.125 08/15/2049
TX ARLEDU 4.12 08/15Financials
0.01%
1152
Arlington Higher Education Finance Corp 4.125 08/15/2054
TX ARLEDU 4.12 08/15Financials
0.01%
1153
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2038
Other
0.01%
1154
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials
0.01%
1155
Build Nyc Resource Corp 5.25 07/01/2057
Other
0.01%
1156
Burbank Unified School District 5 08/01/2054
CA BURSCD 5 08/01/20Consumer Discretionary
0.01%
1157
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials
0.01%
1158
California Infrastructure & Economic Development Bank 4 10/01/2039
CA CASDEV 4 10/01/20Financials
0.01%
1159
California Infrastructure & Economic Development Bank 4 10/01/2045
CA CASDEV 4 10/01/20Financials
0.01%
1160
California Infrastructure & Economic Development Bank 4 10/01/2046
CA CASDEV 4 10/01/20Financials
0.01%
1161
Ca St Pub Wks-A 5 2036-08-01
CA CASFAC 5 08/01/20Financials
0.01%
1162
California State Public Works Board 4 05/01/2046
CA CASFAC 4 05/01/20Financials
0.01%
1163
California State Public Works Board 5 09/01/2036
CA CASFAC 5 09/01/20Financials
0.01%
1164
California State Public Works Board 5 11/01/2037
Other
0.01%
1165
California State Public Works Board 5.25 04/01/2039
Other
0.01%
1166
California State Public Works Board 5 2049-09-01 5 2049-09-01
Other
0.01%
1167
Carrollton-Farmers Branch Independent School District 5 02/15/2048
Other
0.01%
1168
Central Puget Sound Regional Transit Authority 5.00% 11/01/2036
WA CEPTRN 5 11/01/20Financials
0.01%
1169
Charlotte Nc Arpt Revenue City Of Charlotte Nc Airport Special Facilities Re Airport Rev-Ref-Ser A
NC CHAAPT 4 07/01/20Financials
0.01%
1170
City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054
NC CHAUTL 5 07/01/20Utilities
0.01%
1171
Arapahoe County School District No 5 Cherry Creek 5 12/15/2038
Other
0.01%
1172
Chicago O'Hare International Airport 5 2039-01-01
IL CHITRN 5 01/01/20Industrials
0.01%
1173
Chicago O'Hare International Airport 01/01/2053 5
IL CHITRN 5 01/01/20Industrials
0.01%
1174
Clascd 5.000 06/15/42
Other
0.01%
1175
Clifton Higher Education Finance Corp 4.25 08/15/2052
TX CLIEDU 4.25 08/15Consumer Discretionary
0.01%
1176
Colorado School Of Mines
CO COSFAC 4 12/01/20Consumer Discretionary
0.01%
1177
Dallas Fort Worth International Airport 5 11/01/2038
TX DALAPT 5 11/01/20Industrials
0.01%
1178
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5.25 11/01Industrials
0.01%
1179
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 4 11/01/20Industrials
0.01%
1180
Dallas Independent School District 5 02/15/2044
Other
0.01%
1181
City Of Dallas Tx Waterworks & Sewer System Revenue,4.125,2054-10-01
TX DALUTL 4.12 10/01Utilities
0.01%
1182
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, Rb 5 07/01/2047
PA DRVTRN 5 07/01/20Financials
0.01%
1183
Delaware River Port Authority 5 2040-01-01
PA DRVTRN 5 01/01/20Financials
0.01%
1184
Denton Independent School District 2 08/15/2048
TX DNNSCD 2 08/15/20Consumer Discretionary
0.01%
1185
Denver City & County School District No 1 4 12/01/2045
CO DENSCD 4 12/01/20Financials
0.01%
1186
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2039
CO DOUSCD 5 12/15/20Consumer Discretionary
0.01%
1187
Eagle Mountain & Saginaw Independent School District,2.25,2051-08-15
TX EAMSCD 2.25 08/15Consumer Discretionary
0.01%
1188
Eagle Mountain & Saginaw Independent School District 4 08/15/2052
TX EAMSCD 4 08/15/20Financials
0.01%
1189
East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01
Other
0.01%
1190
Elk Grove Ca Unified School District Go
CA ELKSCD 4 08/01/20Financials
0.01%
1191
Energy Northwest 5 07/01/2042
WA ENEPWR 5 07/01/20Utilities
0.01%
1192
Energy Northwest 5 07/01/2043
WA ENEPWR 5 07/01/20Utilities
0.01%
1193
Florida State Board Of Governors Florida International University Dormitory Rev,4.5,2056-07-01
Other
0.01%
1194
State Of Florida Department Of Transportation Turnpike System Revenue 4.5 07/01/2056
Other
0.01%
1195
Folsom Cordova Unified School District 4 10/01/2044
Other
0.01%
1196
County Of Fort Bend Tx Toll Road Revenue 5.25 03/01/2050
TX FORTRN 5.25 03/01Industrials
0.01%
1197
Fort Bend Independent School District 4 08/15/2049
Other
0.01%
1198
County Of Fulton Ga Water & Sewerage Revenue 2.38 01/01/2044
GA FULUTL 2.38 01/01Utilities
0.01%
1199
Grand Parkway Transportation Corp 5.0% 10/01/2036
TX GPTTRN 5 10/01/20Utilities
0.01%
1200
Grand Parkway Transprtn Corp T Regd B/E 5.00000000 10/01/2038
TX GPTTRN 5 10/01/20Utilities
0.01%
1201
Texas, Grand Parkway Transportation Corporation, Grand Parkway System First Tire Toll Revenue Refund
TX GPTTRN 3 10/01/20Industrials
0.01%
1202
City Of Greenville Tx Waterworks & Sewer System Revenue 4.375 02/15/2054
TX GREUTL 4.38 02/15Utilities
0.01%
1203
Harris County Toll Road Authority/the 4.0% 08/15/2050
TX HARTRN 4 08/15/20Real Estate
0.01%
1204
Hempstead Town Local Development Corp 3 07/01/2051
Other
0.01%
1205
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2049
HI HONUTL 5 07/01/20Utilities
0.01%
1206
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Financials
0.01%
1207
Hudson Yards Infrastructure Corp 2.75 02/15/2047
NY HUYGEN 2.75 02/15Financials
0.01%
1208
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2043
TX IRVSCD 5 02/15/20Financials
0.01%
1209
Jobsohio Beverage System 5 01/01/2053
Other
0.01%
1210
Ks Dept Transprtn-A 5 2040-09-01
Other
0.01%
1211
Katy Independent School District,4,2049-02-15
TX KATSCD 4 02/15/20Financials
0.01%
1212
Kentucky Bond Development Corp 5.5 10/31/2056
Other
0.01%
1213
County Of King Wa Sewer Revenue 4 07/01/2038
WA KINUTL 4 07/01/20Utilities
0.01%
1214
Lansing Mich Brd 5% 07/49
MI LANUTL 5 07/01/20Utilities
0.01%
1215
Las Vegas Valley Water District 5 06/01/2053
Other
0.01%
1216
Lee County School Board/The Leeedu 08/46 Fixed Oid 4
FL LEEEDU 4 08/01/20Consumer Discretionary
0.01%
1217
City Of Los Angeles Department Of Airports 5 05/15/2037
CA LOSAPT 5 05/15/20Financials
0.01%
1218
Losapt 4.000 05/15/40
CA LOSAPT 4 05/15/20Financials
0.01%
1219
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.01%
1220
Louisville & Jefferson Cnty Ky 5% May 15, 2037
KY LOUUTL 5 05/15/20Utilities
0.01%
1221
Maryland Economic Development Corp 5 07/01/2054
MD MDSDEV 5 07/01/20Financials
0.01%
1222
Maryland Economic Development Corp 5.25 07/01/2064
MD MDSDEV 5.25 07/01Financials
0.01%
1223
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045
Other
0.01%
1224
Masedu 4.000 08/15/45
MA MASEDU 4 08/15/20Financials
0.01%
1225
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2044
MA MASTRN 5 06/01/20Financials
0.01%
1226
Medina Valley Independent School District 4.5 02/15/2047
TX MNVSCD 4.5 02/15/Consumer Discretionary
0.01%
1227
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039
GA METTRN 3.25 07/01Financials
0.01%
1228
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2054
TN METEDU 5 10/01/20Financials
0.01%
1229
Metropolitan St Louis Sewer District 5.25 05/01/2052
Other
0.01%
1230
Met Transprtn Auth-A
Other
0.01%
1231
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.01%
1232
New York St Urban Dev Corp Sales Tax Revenue
Other
0.01%
1233
Empire State Development Corp 5.0% 03/15/2041
NY NYSFAC 5 03/15/20Financials
0.01%
1234
Empire State Development Corp 4 03/15/2039
NY NYSFAC 4 03/15/20Financials
0.01%
1235
Empire State Development Corp 4 03/15/2048
NY NYSFAC 4 03/15/20Financials
0.01%
1236
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.01%
1237
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A
NY NYSFAC 5 03/15/20Financials
0.01%
1238
Empire State Development Corp 5 03/15/2051
NY NYSFAC 5 03/15/20Financials
0.01%
1239
Empire State Development Corp 5 03/15/2054
NY NYSFAC 5 03/15/20Financials
0.01%
1240
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Industrials
0.01%
1241
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Industrials
0.01%
1242
New York State Environmental Facilities Corp 5.25 06/15/2053
NY NYSWTR 5.25 06/15Financials
0.01%
1243
Empire State Development Corp 5.25 03/15/2039
NY NYSDEV 5.25 03/15Financials
0.01%
1244
North Carolina Turnpike Authority 0 01/01/2050
Other
0.01%
1245
North Carolina Turnpike Authority 0 01/01/2046
Other
0.01%
1246
North St Paul-Maplewood-Oakdale Independent School District 3.0% 02/01/2046
MN NSPSCD 3 02/01/20Financials
0.01%
1247
North Texas Tollway Authority 3 01/01/2046
TX NRTTRN 3 01/01/20Industrials
0.01%
1248
N Tx Toll 4.% 01/01/39
TX NRTTRN 4 01/01/20Financials
0.01%
1249
North Texas Municipal Water District Water System, Series 2025 5 09/01/2043
TX NRTWTR 5 09/01/20Utilities
0.01%
1250
Northern Indiana Commuter Transportation District 5.25 01/01/2049
IN NINTRN 5.25 01/01Industrials
0.01%
1251
Northside Independent School District 2.375 08/15/2051
Other
0.01%
1252
Ohio Turnpike & Infrastructure Commission 0 02/15/2041
OH OHSTRN 0 02/15/20Utilities
0.01%
1253
Ohio Water Development Authority 5 06/01/2046
OH OHSWTR 5 06/01/20Financials
0.01%
1254
Ok Tnpk Rev 0% 1/1/2047
OK OKSTRN 4 01/01/20Financials
0.01%
1255
County of Osceola Fl Transportation Revenue
FL OSCTRN 4 10/01/20Industrials
0.01%
1256
Weatherford College Of The Parker County Junior College District 5.25 08/01/2050
Other
0.01%
1257
Pennsylvania St Turnpike Commi 4 01/12/2051
PA PASTRN 4 12/01/20Industrials
0.01%
1258
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053
PA PASTRN 5 12/01/20Utilities
0.01%
1259
Philadelphia Gas Works Co 5 08/01/2050
PA PHIUTL 5 08/01/20Utilities
0.01%
1260
Placentia-Yorba Linda Unified School District 0 08/01/2042
CA PCTSCD 0 08/01/20Financials
0.01%
1261
Port Authority of New York & New Jersey Revenue
Other
0.01%
1262
Port Authority Of New York And New Jersey, Consolidated, Series 248
NY PORTRN 5 01/15/20Utilities
0.01%
1263
Port Authority Of Houston Of Harris County Texas 5 10/01/2051
TX PRHTRN 5 10/01/20Financials
0.01%
1264
Port Authority Of Houston Of Harris County Texas 5 10/01/2053
TX PRHTRN 5 10/01/20Financials
0.01%
1265
Putnam County School District/Fl 5 07/01/2054
Other
0.01%
1266
Rhode Island Health And Educational Building Corp 5 11/01/2053
RI RISHGR 5 11/01/20Financials
0.01%
1267
San Antonio Education Facilities Corp. (University Of The Incarnate Word), Series 2021, Ref. Rb
TX SANEDU 4 04/01/20Financials
0.01%
1268
San Antonio Education Facilities Corp 4 04/01/2051
TX SANEDU 4 04/01/20Financials
0.01%
1269
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.00%
1270
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.00%
1271
San Diego Public Facilities Financing Authority 5.0% 10/15/2049
CA SDOFAC 5 10/15/20Financials
0.00%
1272
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.00%
1273
New York State Dormitory Authority 5 03/15/2055
NY NYSHGR 5 03/15/20Financials
0.00%
1274
Maryland Stadium Authority Bui Mdsedu 06/52 Fixed 4 4% 06/01/2052
MD MDSEDU 4 06/01/20Real Estate
0.00%
1275
Ny Dorm Auth-A 01/07/2040
NY NYSHGR 4 07/01/20Financials
0.00%
1276
Phoenix Az Civic Impt Corp Arpt Revenue
AZ PHOAPT 5 07/01/20Financials
0.00%
1277
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2041
TX SANUTL 5 02/01/20Utilities
0.00%
1278
Long Island Power Authority 5 09/01/2053
NY LSLPWR 5 09/01/20Utilities
0.00%
1279
Lcra Transmission Services Corp 5.0% 05-15-45
TX LWCGEN 5 05/15/20Utilities
0.00%
1280
Central Florida Expressway Authority 5 07/01/2044
FL ORLTRN 5 07/01/20Financials
0.00%
1281
Colorado Bridge & Tunnel Enterprise 5.25 12/01/2050
CO CBTTRN 5.25 12/01Financials
0.00%
1282
District Columbia Income Tax R 5% May 01, 2043
DC DISGEN 5 05/01/20Financials
0.00%
1283
District Of Columbia Income Tax Revenue 5 06/01/2050
DC DISGEN 5 06/01/20Financials
0.00%
1284
Lower Colorado River Authority 5.00 05/15/2047
TX LWCGEN 5 05/15/20Utilities
0.00%
1285
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.00%
1286
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054
AZ SALAGR 5 01/01/20Utilities
0.00%
1287
New York Power Authority 4 11/15/2050
NY NYSPWR 4 11/15/20Utilities
0.00%
1288
Ny St Pwr Auth 20a Sf 4.0% 11-15-55
NY NYSPWR 4 11/15/20Utilities
0.00%
1289
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2017a
NY NYSHGR 5 03/15/20Financials
0.00%
1290
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.00%
1291
New York St Do 0% 3/15/2044
NY NYSHGR 5 03/15/20Financials
0.00%
1292
New York State Dormitory Authority 4 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.00%
1293
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials
0.00%
1294
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1295
Salt River Az Proj Agric Impt Salagr 01/43 Fixed 5 5% 01/01/2043 5 2043-01-01
AZ SALAGR 5 01/01/20Utilities
0.00%
1296
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities
0.00%
1297
South Carolina St Public Svc Auth Revenue 2043-12-01
SC SCSUTL 5 12/01/20Utilities
0.00%
1298
South Carolina Public Service Authority 0.04 12/01/2045
SC SCSUTL 4 12/01/20Utilities
0.00%
1299
South Carolina Public Service Authority 0.05 12/01/2041
SC SCSUTL 5 12/01/20Utilities
0.00%
1300
South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056
SC SCSUTL 5 12/01/20Utilities
0.00%
1301
South Carolina Public Service Authority, Revenue Obligation Bonds, Improvement Series 2021B
SC SCSUTL 4 12/01/20Utilities
0.00%
1302
Sc Pub Svc 5% 12/1/2044
SC SCSUTL 5 12/01/20Utilities
0.00%
1303
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities
0.00%
1304
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
0.00%
1305
Kentucky State Property & Building Commission 5 10/01/2040
KY KYSFAC 5 10/01/20Financials
0.00%
1306
Chicago - Ser A 5.5 1/40
IL CHI 5.5 01/01/204Financials
0.00%
1307
District Columbia Income Tax R 5% Jun 01, 2040
DC DISGEN 5 06/01/20Financials
0.00%
1308
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.00%
1309
Fx.Rt. Muni Bond 10/01/2043
NY NYC 5.25 10/01/20Financials
0.00%
1310
New York State Dormitory Authority 5 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.00%
1311
New York St Do 0% 3/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
1312
Dasny-E-Ref 03/15/2041
NY NYSHGR 3 03/15/20Financials
0.00%
1313
New York State Dormitory Authority 4 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.00%
1314
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050
AZ SALAGR 5 01/01/20Utilities
0.00%
1315
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2049
TX SANUTL 5 02/01/20Utilities
0.00%
1316
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044
TX SANUTL 5 02/01/20Utilities
0.00%
1317
Illinois Fin Auth Rev 5% Jul 01, 2039
IL ILSGEN 5 07/01/20Financials
0.00%
1318
Illinois Finance Authority 0.05 07/01/2041
IL ILSGEN 5 07/01/20Financials
0.00%
1319
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials
0.00%
1320
State of Illinois Sales Tax Revenue 5.0% 06/15/2043
IL ILSGEN 5 06/15/20Financials
0.00%
1321
State Of Illinois Sales Tax Revenue 5% 06/15/2044
IL ILSGEN 5 06/15/20Financials
0.00%
1322
County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041
AL JEFUTL 5.25 10/01Financials
0.00%
1323
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.00%
1324
Los Angeles County Facilities Inc 4 12/01/2048
CA LOSFAC 4 12/01/20Financials
0.00%
1325
San Diego Sd-Cabs-C 0 2037-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
1326
Colorado Bridge & Tunnel Enterprise 5.25 12/01/2049
CO CBTTRN 5.25 12/01Financials
0.00%
1327
Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A
NY NYSHGR 5 07/01/20Real Estate
0.00%
1328
New York State Dormitory Authority 4 07/01/2048
Other
0.00%
1329
New York Power Authority 3.25 11/15/2060
NY NYSPWR 3.25 11/15Utilities
0.00%
1330
New York Power Authority 5 11/15/2036
Other
0.00%
1331
New York State Dormitory Authority 5 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.00%
1332
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.00%
1333
New York State Dormitory Authority 4 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.00%
1334
New York State Dormitory Authority 4 2046-03-15
NY NYSHGR 4 03/15/20Financials
0.00%
1335
New York State Dormitory Authority 4 03/15/2044
NY NYSHGR 4 03/15/20Financials
0.00%
1336
New York State Dormitory Authority 5.0% 03/15/2047
NY NYSHGR 5 03/15/20Financials
0.00%
1337
New York State Dormitory Authority 5.25 2038-03-15
NY NYSHGR 5.25 03/15Financials
0.00%
1338
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.00%
1339
New York St Dorm Auth St Pers 4% Feb 15, 2037
NY NYSHGR 4 02/15/20Financials
0.00%
1340
Ny Dorm Auth-A-Unrefd 02/15/2040
NY NYSHGR 5 02/15/20Financials
0.00%
1341
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.00%
1342
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials
0.00%
1343
Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020
NY NYSHGR 4 07/01/20Financials
0.00%
1344
New York State Dormitory Authority 4 02/15/2046
NY NYSGEN 4 02/15/20Financials
0.00%
1345
New York State Dormitory Authority 4 02/15/2049
NY NYSGEN 4 02/15/20Financials
0.00%
1346
New York State Thruway Authority 4 01/01/2045
NY NYSTRN 4 01/01/20Financials
0.00%
1347
New York State Thruway Authority 4 01/01/2046
NY NYSTRN 4 01/01/20Financials
0.00%
1348
New York St Thruway Auth Nystrn 01/38 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.00%
1349
New York State Dormitory Authority 5.0% 07/01/2051
NY NYSHGR 5 07/01/20Real Estate
0.00%
1350
New York (State Of) Dormitory Authority (New School)
NY NYSHGR 4 07/01/20Financials
0.00%
1351
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.00%
1352
New York Power Authority 4 11/15/2052
NY NYSPWR 4 11/15/20Utilities
0.00%
1353
New York State Thruway Authority 5 03/15/2040
Other
0.00%
1354
New York State Thruway Authority 5 03/15/2037
Other
0.00%
1355
New York St Twy Auth St Pers I 5% Mar 15, 2038
Other
0.00%
1356
New York State Thruway Authority 4 03/15/2059
NY NYSTRN 4 03/15/20Financials
0.00%
1357
Oklahoma Capitol Improvement Authority 4.0% 07/01/2050
OK OKSTRN 4 07/01/20Financials
0.00%
1358
Omaha Public Power District,3,2042-02-01
NE OMAPWR 3 02/01/20Utilities
0.00%
1359
Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46
NE OMAPWR 5 02/01/20Utilities
0.00%
1360
Omaha Public Power District 4 02/01/2049
NE OMAPWR 4 02/01/20Utilities
0.00%
1361
City Of Orlando Fl 5.125 11/01/2050
Other
0.00%
1362
City Of Pearland Tx 0.0525 09/01/2055
TX PEA 5.25 09/01/20Financials
0.00%
1363
Pennsylvania Economic Development Financing Authority Parking System Revenue 0 07/01/2053
Other
0.00%
1364
Pas 4.000 08/15/40 4 2040-08-15
PA PAS 4 08/15/2040Financials
0.00%
1365
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate
0.00%
1366
Phoenix Az Civic Improvement Corp. Airport Revenue
AZ PHOAPT 5 07/01/20Financials
0.00%
1367
City Of Phoenix Civic Improvement Corp 4 07/01/2049
AZ PHOAPT 4 07/01/20Financials
0.00%
1368
Prince William County Service Authority 5 07/15/2055
Other
0.00%
1369
Richmond Va Pub Util Rev 4.25%
Other
0.00%
1370
River Islands Public Financing Authority 0% 09/01/2060 0 2060-09-01
Other
0.00%
1371
River Is Calif Pub Fing Auth L 0% Sep 01, 2061
Other
0.00%
1372
River Islands Public Financing Authority 0% 09/01/2062 0 2062-09-01
Other
0.00%
1373
River Islands Public Financing Authority 0 09/01/2063
Other
0.00%
1374
River Islands Public Financing Authority 0 2064-09-01
Other
0.00%
1375
River Islands Public Financing Authority 0% 09/01/2065 0 2065-09-01
Other
0.00%
1376
City Of Rock Hill Sc Combined Utility System Revenue 4.25 01/01/2059
Other
0.00%
1377
St Johns Co 5% 06/01/2052
FL STJUTL 5 06/01/20Utilities
0.00%
1378
Sales Tax Securitization Corp 5 01/01/2040
Other
0.00%
1379
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2016a
AZ SALAGR 5 01/01/20Utilities
0.00%
1380
Salt River Project Agricultural Improvement & Power District 5 01/01/2037
AZ SALAGR 5 01/01/20Utilities
0.00%
1381
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other
0.00%
1382
San Antonio Tx Elec & Gas Revenue
TX SANUTL 3 02/01/20Utilities
0.00%
1383
San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01
TX SANUTL 5.5 02/01/Utilities
0.00%
1384
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5.25 5.25% 02/01/2044
TX SANUTL 5.25 02/01Utilities
0.00%
1385
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01
TX SANUTL 5 02/01/20Utilities
0.00%
1386
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038
Other
0.00%
1387
California St-Ref 01/10/2037
CA CAS 5 10/01/2037Industrials
0.00%
1388
California St 01/04/2047
CA CAS 5 04/01/2047Financials
0.00%
1389
State Of California 5 09/01/2039
CA CAS 5 09/01/2039Financials
0.00%
1390
California St 01/03/2050
CA CAS 2.5 03/01/205Financials
0.00%
1391
State Of California 4 03/01/2050
CA CAS 4 03/01/2050Financials
0.00%
1392
California St 01/11/2036
CA CAS 2 11/01/2036Financials
0.00%
1393
State of California 4.0% 09/01/2047
CA CAS 4 09/01/2047Financials
0.00%
1394
State Of California 4 09/01/2052
CA CAS 4 09/01/2052Financials
0.00%
1395
State Of California 4.13% 10/01/2051
Other
0.00%
1396
Central Florida Expressway Authority 5.0% 07/01/2043
FL ORLTRN 5 07/01/20Financials
0.00%
1397
Central Florida Expressway Authority 5 07/01/2049
FL ORLTRN 5 07/01/20Financials
0.00%
1398
Central Florida Expressway Authority 5 07/01/2037
Other
0.00%
1399
Chabot Las Positas Ca Cmnty Cl Cbthgr 08/44 Fixed 5 5 08/01/2044
Other
0.00%
1400
Chesterfield County Economic Development Authority 4 04/01/2050
VA CHF 4 04/01/2050Real Estate
0.00%
1401
Chicago Il 5.5% 01/01/41
IL CHI 5.5 01/01/204Financials
0.00%
1402
Colorado Bridge 5.25% 12/01/54
CO CBTTRN 5.25 12/01Financials
0.00%
1403
Colorado Springs Co Utilities Regd B/E 4.00000000
CO CSPUTL 4 11/15/20Utilities
0.00%
1404
City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2052
CO CSPUTL 5.25 11/15Utilities
0.00%
1405
Colorado St Cops Cosctf 12/39 Fixed 4
CO COSCTF 4 12/15/20Financials
0.00%
1406
State Of Colorado 4 12-15-2036
CO COSCTF 4 12/15/20Financials
0.00%
1407
State Of Colorado 4 12/15/2040
CO COSCTF 4 12/15/20Financials
0.00%
1408
State Of Connecticut 3 01/15/2039
CT CTS 3 01/15/2039Industrials
0.00%
1409
Cts 5.000 11/15/41
CT CTS 5 11/15/2041Financials
0.00%
1410
State Of Connecticut 5 11/15/2042
CT CTS 5 11/15/2042Financials
0.00%
1411
State Of Connecticut Special Tax Revenue
Other
0.00%
1412
Special Tax Obligation Bonds Series 2021D 11/01/2039
CT CTSGEN 4 11/01/20Financials
0.00%
1413
Connecticut St 5.25 7/40
CT CTSGEN 5.25 07/01Financials
0.00%
1414
Cuyahoga Co 5.25 12/56
Other
0.00%
1415
District Of Columbia
DC DIS 5 08/01/2044Industrials
0.00%
1416
District Of Columbia,5,2043-06-01
Other
0.00%
1417
District Of Columbia 4 10/15/2039
DC DIS 4 10/15/2039Industrials
0.00%
1418
Disgen 4.000 05/01/45
DC DISGEN 4 05/01/20Financials
0.00%
1419
District Of Columbia 5.0% 07/01/2042
DC DISGEN 5 07/01/20Financials
0.00%
1420
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials
0.00%
1421
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials
0.00%
1422
District Of Columbia Income Tax Revenue 5 06/01/2037
DC DISGEN 5 06/01/20Financials
0.00%
1423
Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5
DC DISGEN 5 06/01/20Financials
0.00%
1424
District Of Columbia Income Tax Revenue 5 06/01/2045
DC DISGEN 5 06/01/20Financials
0.00%
1425
District Of Columbia Income Tax Revenue 5 06/01/2048
Other
0.00%
1426
County Of Douglas Ne 5 2052-07-01
NE DOUEDU 5 07/01/20Financials
0.00%
1427
Ebert Metropolitan District 4.0% 12/01/2048
CO EBEGEN 4 12/01/20Real Estate
0.00%
1428
City Of El Paso Tx 4 08/15/2042
TX ELP 4 08/15/2042Financials
0.00%
1429
City Of Fayetteville Nc Public Works Commission Revenue 4 03/01/2055
Other
0.00%
1430
State Of Florida
Other
0.00%
1431
State Of Florida 4.13 07/01/2053
FL FLS 4.12 07/01/20Real Estate
0.00%
1432
Florida State Board Of Governors 4.25 10/01/2053
Other
0.00%
1433
City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037
FL GAIUTL 5 10/01/20Utilities
0.00%
1434
City Of Gainesville, Series A
FL GAIUTL 5 10/01/20Utilities
0.00%
1435
City Of Georgetown Tx Utility System Revenue
TX GGTUTL 4.25 08/15Utilities
0.00%
1436
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2024
TX GXMUTL 4.38 10/01Utilities
0.00%
1437
Harris County Hospital District 5 02/15/2045
Other
0.00%
1438
Henderson Nv Hen 06/45 Fixed 4
NV HEN 4 06/01/2045Industrials
0.00%
1439
Houston Tx 5.25% 03/01/40
TX HOU 5.25 03/01/20Financials
0.00%
1440
Houston-A 5.25% 03/01/43
TX HOU 5.25 03/01/20Financials
0.00%
1441
City Of Houston Tx Combined Utility System Revenue 5 11/15/2036
TX HOUUTL 5 11/15/20Utilities
0.00%
1442
Lease Rb Series 2023A 4 10/15/2048
CA SDOFAC 4 10/15/20Financials
0.00%
1443
Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034
CA SDOFAC 5 10/15/20Financials
0.00%
1444
San Diego Unified School District/CASAN DIEGO SD-CABS-C 0 2040-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
1445
San Francisco Bay Area Rapid Transit District 5 08/01/2038
Other
0.00%
1446
Santa Clara County Financing Authority 3.125 05/01/2049
CA SCRGEN 3.12 05/01Financials
0.00%
1447
City Of Seattle Wa Municipal Light & Power Revenue 4 2047-09-01
WA SEAPWR 4 09/01/20Utilities
0.00%
1448
Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043
WA SEAPWR 4 07/01/20Utilities
0.00%
1449
Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2021A
WA SEAPWR 4 07/01/20Utilities
0.00%
1450
Snohomish Cnty Wash Pu 5.25 01Dec55
Other
0.00%
1451
South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44
SC SCSUTL 4.12 12/01Utilities
0.00%
1452
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A
SC SCSUTL 5 12/01/20Utilities
0.00%
1453
Sc Scsutl 5.75 12/01/2047
SC SCSUTL 5.75 12/01Utilities
0.00%
1454
Sc Pub Svc Auth-A-Ref 4 12/1/2037 2037-12-01
Other
0.00%
1455
South Carolina Public Service Authority 4.0% 12/01/2043
SC SCSUTL 4 12/01/20Utilities
0.00%
1456
Summit County Development Finance Authority 5.5 2060-07-01
Other
0.00%
1457
City Of Tacoma Wa Electric System Revenue 5.0% 01/01/2049
WA TACPWR 5 01/01/20Utilities
0.00%
1458
City Of Tacoma Wa Electric System Revenue 5 01/01/2054
WA TACPWR 5 01/01/20Utilities
0.00%
1459
Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Proj
FL TAMGEN 0 09/01/20Industrials
0.00%
1460
Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01
UT TIMFAC 5 06/01/20Financials
0.00%
1461
Triborough Bridge & Tunnel Authority 5 2040-11-15
Other
0.00%
1462
Nc Unigen 3 06/01/2046
NC UNIGEN 3 06/01/20Financials
0.00%
1463
Utlutl 5.000 12/15/39
NY UTLUTL 5 12/15/20Utilities
0.00%
1464
State Of Washington,Washington St 5 2038-02-01
WA WAS 5 02/01/2038Financials
0.00%
1465
State Of Washington 5.0% 02/01/2039
WA WAS 5 02/01/2039Financials
0.00%
1466
State Of Washington 5.0% 02/01/2042
WA WAS 5 02/01/2042Financials
0.00%
1467
State Of Washington 5 08/01/2042
WA WAS 5 08/01/2042Financials
0.00%
1468
State Of Washington 5 08/01/2036
Other
0.00%
1469
WASHINGTON ST 5% 08/01/37WASHINGTON ST REGD B/E 5.00000000 5 2037-08-01
WA WAS 5 08/01/2037Financials
0.00%
1470
Washington St
WA WAS 5 08/01/2038Financials
0.00%
1471
WASHINGTON ST 5% 08/01/40WASHINGTON ST REGD B/E 5.00000000 5 2040-08-01
WA WAS 5 08/01/2040Financials
0.00%
1472
State Of Washington 5 08/01/2047
Other
0.00%
1473
State Of Washington 5 08/01/2049
WA WAS 5 08/01/2049Financials
0.00%
1474
State Of Washington 5 06/01/2049
WA WAS 5 06/01/2049Financials
0.00%
1475
Michigan Finance Authority 4 11/01/2055
Other
0.00%
1476
Michigan State Building Authority 5 10/15/2047
MI MISFAC 5 10/15/20Financials
0.00%
1477
State Of Minnesota 5 08/01/2036
MN MNS 5 08/01/2036Financials
0.00%
1478
State Of Minnesota, Series 2023
MN MNSCTF 5 11/01/20Financials
0.00%
1479
Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043
MN MNSCTF 5 11/01/20Financials
0.00%
1480
Municipal Electric Authority Of Georgia 4 01/01/2049
GA MELPWR 4 01/01/20Utilities
0.00%
1481
Municipal Electric Authority Of Georgia 5 01/01/2056
Other
0.00%
1482
Municipal Electric Authority Of Georgia 5 01/01/2062
GA MELPWR 5 01/01/20Utilities
0.00%
1483
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2021A.
GA MELPWR 4 01/01/20Utilities
0.00%
1484
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities
0.00%
1485
County Of Nassau Ny 4.13 04/01/2047
NY NAS 4.12 04/01/20Financials
0.00%
1486
County Of Nassau Ny 5 04/01/2055
NY NAS 5 04/01/2055Financials
0.00%
1487
National Fin Auth Lease Revenu Nfadev 12/67 Zerocpnoid 0 0 12/01/2067
Other
0.00%
1488
Nevada St Nvs 05/40 Fixed 5 5 05/01/2040
NV NVS 5 05/01/2040Financials
0.00%
1489
City Of New York Ny 0.05 08/01/2037
NY NYC 5 08/01/2037Industrials
0.00%
1490
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 5 10/01/2037Industrials
0.00%
1491
City Of New York Ny New York Ny
NY NYC 3.25 10/01/20Real Estate
0.00%
1492
City Of New York Ny 5 08/01/2048
NY NYC 5 08/01/2048Industrials
0.00%
1493
New York Ny Regd B/E 5.25000000
Other
0.00%
1494
City Of New York Ny 5.25%, Due 5/1/2043
NY NYC 5.25 05/01/20Industrials
0.00%
1495
New York City Ny Go
NY NYC 4 08/01/2040Financials
0.00%
1496
City Of New York Ny 3.0% 08/01/2045
NY NYC 3 08/01/2045Real Estate
0.00%
1497
New York (City Of), Ny 5.25 09-01-2043
NY NYC 5.25 09/01/20Financials
0.00%
1498
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.00%
1499
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.00%
1500
New York N Y 4.25% Aug 01, 2055
NY NYC 4.25 08/01/20Financials
0.00%
1501
City Of New York Ny 5 2053-08-01
Other
0.00%
1502
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate
0.00%
1503
Illinois Fin Auth Rev 5% Jul 01, 2040
IL ILSGEN 5 07/01/20Financials
0.00%
1504
Illinois Fin Auth Rev 5.0% 01-Jul-2042
IL ILSGEN 5 07/01/20Financials
0.00%
1505
Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045
IL ILS 4.25 10/01/20Financials
0.00%
1506
State Of Illinois, Series May 2023 B 05/01/2037
IL ILS 5 05/01/2037Financials
0.00%
1507
Il St 5.25% 5/1/2040
IL ILS 5.25 05/01/20Financials
0.00%
1508
Illinois (State Of) 5.25 05-01-2042
IL ILS 5.25 05/01/20Financials
0.00%
1509
State of Illinois 5.0% 12/01/2044
IL ILS 5 12/01/2044Financials
0.00%
1510
Illinois St 5% Feb 01, 2037
IL ILS 5 02/01/2037Financials
0.00%
1511
State of Illinois 4.0% 10/01/2043
IL ILS 4 10/01/2043Financials
0.00%
1512
State Of Illinois 4 10/01/2045
Other
0.00%
1513
Illinois St 5% Sep 01, 2036
IL ILS 5 09/01/2036Financials
0.00%
1514
Illinois St 5.25% Apr 01, 2045
Other
0.00%
1515
State Of Illinois Sales Tax Revenue 5 06/15/2037
IL ILSGEN 5 06/15/20Financials
0.00%
1516
State Of Illinois Sales Tax Revenue
IL ILSGEN 5 06/15/20Financials
0.00%
1517
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials
0.00%
1518
Indiana Mun Pwr Agy 51/01/2039
Other
0.00%
1519
Indiana Municipal Power Agency 5 01/01/2041
Other
0.00%
1520
Indiana Finance Authority 5 10/01/2046
IN INSUTL 5 10/01/20Financials
0.00%
1521
Indianapolis In Lo 6% 02/01/48
IN INPGEN 6 02/01/20Financials
0.00%
1522
Indianapolis Local Public Improvement Bond Bank 5 02/01/2054
IN INPGEN 5 02/01/20Financials
0.00%
1523
Intermountain P 5.25% 07/01/44
UT INTPWR 5.25 07/01Utilities
0.00%
1524
City Of Irvine Ca 5 09/01/2060
Other
0.00%
1525
County Of Jefferson Sewer 5.25 2043-10-01
AL JEFUTL 5.25 10/01Financials
0.00%
1526
Kentucky Municipal Energy Agency 5% 01/01/2055
Other
0.00%
1527
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037
KY KYSFAC 5 10/01/20Financials
0.00%
1528
Kentucky State Property & Building Commission 5 04/01/2038
KY KYSFAC 5 04/01/20Financials
0.00%
1529
Kentucky State Property & Building Commission 5 04/01/2045
Other
0.00%
1530
Kentucky State Property And Buildi 5% Sep 01, 2043
Other
0.00%
1531
City Of Long Beach Ca Harbor Revenue 5 2047-05-15
CA LONTRN 5 05/15/20Financials
0.00%
1532
City Of Long Beach Ca Harbor Revenue 5 05/15/2049
CA LONTRN 5 05/15/20Financials
0.00%
1533
Long Island Power Authority,5,2047-09-01
NY LSLPWR 5 09/01/20Utilities
0.00%
1534
Municipal Improvement Corp Of Los Angeles 5 2041-05-01 5 2041-05-01
Other
0.00%
1535
Los Angeles County Public Works Financing Authority 4 12/01/2043
CA LOSFAC 4 12/01/20Financials
0.00%
1536
Los Angeles County Public Works Financing Authority 3 12/01/2050
CA LOSFAC 3 12/01/20Financials
0.00%
1537
Los Angeles County Public Works Financing Authority 4 12/01/2053
CA LOSFAC 4 12/01/20Financials
0.00%
1538
Louisiana Public Facilities Authority 4.0% 01/01/2056
LA LASFAC 4 01/01/20Financials
0.00%
1539
State Of Louisiana 4 05/01/2045
Other
0.00%
1540
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A
Other
0.00%
1541
Lower Colorado River Authority 5.5 05/15/2053
TX LWCGEN 5.5 05/15/Utilities
0.00%
1542
Lower Colo Riv Auth Tex Transm 5% May 15, 2050
TX LWCGEN 5 05/15/20Utilities
0.00%
1543
Lower Colorado River Tx Auth Transmission Contract Revenue
TX LWCGEN 5 05/15/20Utilities
0.00%
1544
Lower Colorado River Authority 5 05/15/2037
Other
0.00%
1545
State Of Maryland 4 08/01/2036
MD MDS 4 08/01/2036Industrials
0.00%
1546
Maryland Stadium Authority 4 06/01/2051
MD MDSEDU 4 06/01/20Real Estate
0.00%
1547
Maryland Stadium Authority 4 06/01/2049
MD MDSEDU 4 06/01/20Real Estate
0.00%
1548
Maryland Stadium Authority 5.25 06/01/2051
MD MDSEDU 5.25 06/01Financials
0.00%
1549
Ma St-A 01/05/2043
MA MAS 5 05/01/2043Financials
0.00%
1550
Commonwealth Of Massachusetts 5.0% 08/01/2042
MA MAS 5 08/01/2042Financials
0.00%
1551
Commonwealth Of Massachusetts, Series 2024A
MA MAS 5 01/01/2037Financials
0.00%
1552
Commonwealth Of Massachusetts 5 01/01/2038
MA MAS 5 01/01/2038Financials
0.00%
1553
Massachusetts St
MA MAS 5 01/01/2039Financials
0.00%
1554
Commonwealth Of Massachusetts 5 03/01/2042
MA MAS 5 03/01/2042Financials
0.00%
1555
Commonwealth of Massachusetts 5 11/01/2042
MA MAS 5 11/01/2042Financials
0.00%
1556
Massachusetts St 5% May 01, 2042
MA MAS 5 05/01/2042Financials
0.00%
1557
Commonwealth Of Massachusetts 3.0% 03/01/2049
MA MAS 3 03/01/2049Financials
0.00%
1558
Massachusetts St 01/11/2039
MA MAS 3 11/01/2039Financials
0.00%
1559
Massachusetts St 01/11/2040
MA MAS 3 11/01/2040Financials
0.00%
1560
Commonwealth Of Massachusetts 4 02/01/2037
Other
0.00%
1561
Massachusetts St-D 01/02/2039
MA MAS 3.25 02/01/20Financials
0.00%
1562
Ma Cmwlth-C 01/09/2046
MA MAS 2.38 09/01/20Financials
0.00%
1563
Commonwealth of Massachusetts 5 2048-01-01
MA MAS 5 01/01/2048Financials
0.00%
1564
Commonwealth Of Massachusetts 5 09/01/2038
MA MAS 5 09/01/2038Financials
0.00%
1565
Commonwealth Of Massachusetts 5 05/01/2040
MA MAS 5 05/01/2040Financials
0.00%
1566
Commonwealth Of Massachusetts 5 05/01/2047
Other
0.00%
1567
Commonwealth Of Massachusetts 5 10/01/2037
MA MAS 5 10/01/2037Financials
0.00%
1568
Commonwealth Of Massachusetts 5 10/01/2038
Other
0.00%
1569
Massachusetts Cmwlth- 01/10/2041
MA MAS 5 10/01/2041Financials
0.00%
1570
Commonwealth Of Massachusetts 5.25 10/01/2052
Other
0.00%
1571
Commonwealth Of Massachusetts 5 12/01/2052
Other
0.00%
1572
Commonwealth Of Massachusetts 5% 12/01/2053
MA MAS 5 12/01/2053Financials
0.00%
1573
Commonwealth Of Massachusetts 5 06/01/2045
Other
0.00%
1574
Commonwealth Of Massachusetts 5 02/01/2044
Other
0.00%
1575
Massachusetts St Dev Fin Agy R 5% Jul 01, 2042
Other
0.00%
1576
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 12/15/20Financials
0.00%
1577
Metropolitan Pier & Exposition Authority 0 12/15/2050
IL MPNFAC 0 12/15/20Financials
0.00%
1578
Met Pier Exposition Auth Il Mpnfac 12/56 Zerocpnoid 0
IL MPNFAC 0 12/15/20Financials
0.00%
1579
Allegheny County Sanitary Authority 4 06/01/2048
PA ALLUTL 4 06/01/20Utilities
0.00%
1580
Aquarion Water Authority 5.25 08/01/2045
Other
0.00%
1581
Arizona Industrial Development Authority 4 07/01/2051
Other
0.00%
1582
Arizona Indl Dev Auth Ed Rev 4 07/01/2061
Other
0.00%
1583
Arizona Industrial Development Authority 4 11/01/2051
Other
0.00%
1584
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A
AZ AZSEDU 5.25 11/01Financials
0.00%
1585
City Of Atlanta Ga 5 12/01/2038
GA ATL 5 12/01/2038Real Estate
0.00%
1586
City Of Austin Tx Electric Utility Revenue 5 11/15/2050
TX AUSPWR 5 11/15/20Utilities
0.00%
1587
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials
0.00%
1588
State Of California
CA CAS 4 09/01/2036Financials
0.00%
1589
California St 5 2039-10-01
CA CAS 5 10/01/2039Industrials
0.00%
1590
State Of California 4 10/01/2042
CA CAS 4 10/01/2042Financials
0.00%
1591
California St 01/09/2038
CA CAS 5 09/01/2038Financials
0.00%
1592
California St
CA CAS 3 12/01/2046Financials
0.00%
1593
California St 01/12/2049
CA CAS 3 12/01/2049Financials
0.00%
1594
State Of California 4 11/01/2047
CA CAS 4 11/01/2047Financials
0.00%
1595
State Of Washington,5,2037-07-01
WA WAS 5 07/01/2037Real Estate
0.00%
1596
Washing St -C 01/02/2044
WA WAS 5 02/01/2044Financials
0.00%
1597
State Of Washington 5 08/01/2046
WA WAS 5 08/01/2046Financials
0.00%
1598
Wvstrn 5.000 06/01/43
WV WVSTRN 5 06/01/20Industrials
0.00%
1599
Wisconsin Center District 0 12/15/2045
Other
0.00%

#	Company	Ticker	Weight
1	Vanguard Municipal Low Duration Fund 12/31/2049	-	0.810%
2	State Of California 5 08/01/2046	-	0.160%
3	City Of New York Ny 5 04/01/2037	NY NYC 5 04/01/2037	0.160%
4	State Of California 5 10/01/2049	CA CAS 5 10/01/2049	0.140%
5	State Of California 5 08/01/2043	-	0.140%
6	State Of California 5 08/01/2050	-	0.130%
7	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045	-	0.120%
8	Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050	GA METTRN 5.25 07/01	0.110%
9	Texas St-B-Ref 5 2036-10-01	TX TXS 5 10/01/2036	0.110%
10	Ventura Unified School District 5.25 08/01/2055	CA VENSCD 5.25 08/01	0.110%
11	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.110%
12	New York State Dormitory Authority 5.5 07/01/2054	NY NYSHGR 5.5 07/01/	0.100%
13	Prosper Independent School District 5.25 02/15/2055	TX PSPSCD 5.25 02/15	0.100%
14	Illinois (State Of), Series 2024 B, Go Bonds	-	0.100%
15	Californi 5.% 08/01/42	-	0.100%
16	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.100%
17	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038	-	0.100%
18	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054	-	0.100%
19	Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000	VA WLLDEV 5.25 07/01	0.100%
20	Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 5.25% 03/01/2053	FL MIAGEN 5.25 03/01	0.090%
21	Michigan St Trunk Line 5% Nov 15, 2043	MI MISTRN 5 11/15/20	0.090%
22	New Jersey Turnpike Authority 5 01/01/2052	-	0.090%
23	New York N Y Go Bds Fiscal 5 10/01/2040	-	0.090%
24	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052	-	0.090%
25	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.090%
26	Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047	FL TAMTRN 5 07/01/20	0.090%
27	University Of California 5.255/15/2038	-	0.090%
28	University Of Michigan 5 04/01/2038	-	0.090%
29	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.080%
30	New York State Dormitory Authority Revenue (personal Income Tax)	-	0.080%
31	New York State Thruway Authority 0.0513 03/15/2057	-	0.080%
32	New York State Thruway Authority 5 09/15/2046	-	0.080%
33	New York State Thruway Authority 5 09/15/2053	-	0.080%
34	Northern Indiana Commuter Transportation District 5 2054-01-01	-	0.080%
35	Oklahoma Water Resources Board 5% 10/01/2055 5 2055-10-01	-	0.080%
36	Commonwealth Of Pennsylvania 5% 07/01/2043	PA PASCTF 5 07/01/20	0.080%
37	State Of California 5 08/01/2053	-	0.080%
38	State Of California 4.25 08/01/2046	-	0.080%
39	Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%	-	0.080%
40	Fort Lauderdale Fla Stormwater Bds 2026 5 07/01/2056	-	0.080%
41	Nyc 5.000 03/01/39	NY NYC 5 03/01/2039	0.080%
42	City Of New York Ny 5% 08/01/2052	-	0.080%
43	State Of Illinois 5 2043-09-01	-	0.080%
44	Kentucky Bond Development Corp 4 09/01/2048	KY KYSMED 4 09/01/20	0.080%
45	Los Angeles Calif Department Of Wa 5% Jul 01, 2037	-	0.080%
46	Commonwealth Of Massachusetts 5 11/01/2038	MA MAS 5 11/01/2038	0.080%
47	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049	-	0.080%
48	Alabama Highway Authority 5% 09/01/2042 5 2042-09-01	-	0.080%
49	Alabama Toll Road Bridge And Tunnel Authority 5.5 01/01/2061	-	0.080%
50	Aquarion Water Authority 5.25 08/01/2041	-	0.080%
51	State Of Wisconsin 5 05/01/2038	WI WIS 5 05/01/2038	0.080%
52	Wa St 5% 06/01/41	WA WAS 5 06/01/2041	0.070%
53	Washington St-A 01/08/2048	WA WAS 5 08/01/2048	0.070%
54	City Of Austin Tx Special Tax Revenue 5.5 11/15/2061	-	0.070%
55	California St 5.25% Aug 01, 2055	-	0.070%
56	California State Public Works Board 5 09/01/2040	-	0.070%
57	Chicago O'Hare International Airport 5.25 2056-01-01	-	0.070%
58	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.070%
59	Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000	IL CHIWTR 5.25 11/01	0.070%
60	Go Bonds Series 2018B	OR CLASCD 5 06/15/20	0.070%
61	Dallas Independent School District 5 02/15/2048	TX DALSCD 5 02/15/20	0.070%
62	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09/01/2053	FL FORUTL 5.5 09/01/	0.070%
63	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.070%
64	Springfield School District No R-12 4 2041-03-01	MO SPRSCD 4 03/01/20	0.070%
65	State Of Texas 5 10/01/2042 5 2042-10-01	-	0.070%
66	Texas Transportation Finance Corp 5.25 10/01/2055	-	0.070%
67	Triborough Bridge & Tunnel Authority 5.5% 11/15/2057	NY TRBTRN 5.5 11/15/	0.070%
68	University Of Michigan 5 04/01/2048	MI UNVHGR 5 04/01/20	0.070%
69	University Of Oklahoma/The 5 07/01/2049	OK UNIHSG 5 07/01/20	0.070%
70	University Tex Perm Univ Fd 5.25% Jul 01, 2037 5.25 2037-07-01	-	0.070%
71	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2055	-	0.070%
72	New York State Thruway Authority 5 09/15/2054	-	0.070%
73	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5%	OK OKSTRN 5.5 01/01/	0.070%
74	Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055	FL PRMWTR 5.5 10/01/	0.070%
75	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.070%
76	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054	AZ SALAGR 5.25 01/01	0.070%
77	Las Vegas Valley Water District 5 06/01/2039	NV LVVWTR 5 06/01/20	0.070%
78	Long Island Power Authority 5.25 09/01/2054	NY LSLPWR 5.25 09/01	0.070%
79	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043	-	0.070%
80	Salem-Keizer School District No 24J 5 06/15/2039	OR MARSCD 5 06/15/20	0.070%
81	Maryland Stadium Authority 574296dp1 5 5/1/2047	MD MDSFAC 5 05/01/20	0.070%
82	Fx.rt. Muni Bond 4.0% 04/01/2046	MA MAS 4 04/01/2046	0.070%
83	Commonwealth Of Massachusetts,5,2047-04-01	MA MAS 5 04/01/2047	0.070%
84	Commonwealth Of Massachusetts 5 12/01/2043	-	0.070%
85	Massachusetts St Wtr Res Auth 5%	MA MASWTR 5 08/01/20	0.070%
86	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2043	-	0.070%
87	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.070%
88	State Of Minnesota 5 11/01/2041	-	0.070%
89	New Jersey Transportation Trust Fund Authority 3.5 06/15/2046	NJ NJSTRN 3.5 06/15/	0.070%
90	City of New York Ny	NY NYC 5 12/01/2038	0.070%
91	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.070%
92	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2044	-	0.070%
93	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.070%
94	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2047	-	0.070%
95	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051	-	0.070%
96	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2054	-	0.070%
97	Grand Parkway Transportation Corp 4 10/01/2049	TX GPTTRN 4 10/01/20	0.060%
98	Plano Isd 5% 02/15/2043	TX PNOSCD 5 02/15/20	0.060%
99	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055	-	0.060%
100	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.060%
101	New Jersey Transportation Trust Fund Authority 5.25 06/15/2039	-	0.060%
102	New Jersey Transportation Trust Fund Authority 5 06/15/2055	-	0.060%
103	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.060%
104	City Of New York Ny 0.05 02/01/2039	-	0.060%
105	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2045	-	0.060%
106	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.060%
107	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043	-	0.060%
108	Triborough Bridge & Tunnel Authority 5% 11/15/2047	-	0.060%
109	Triborough Brdg 5% 11/49	-	0.060%
110	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058	NY TRBTRN 4.25 05/15	0.060%
111	University Of California 5 05/15/2039	-	0.060%
112	University Of California 5.25 11/15/2039	-	0.060%
113	University Of Massachusetts Building Authority 5 11/01/2038	-	0.060%
114	University Of Massachusetts Building Authority 4 11/01/2046	MA UMAFAC 4 11/01/20	0.060%
115	City Of Baltimore Md 5 07/01/2041	MD BALGEN 5 07/01/20	0.060%
116	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.060%
117	State Of California 5 11/01/2047	CA CAS 5 11/01/2047	0.060%
118	State Of California 5 03/01/2049	CA CAS 5 03/01/2049	0.060%
119	Chicago O'Hare International Airport 4.0% 01/01/2044	IL CHITRN 4 01/01/20	0.060%
120	Chicago Ill 5.5% 11/66 5.5	-	0.060%
121	District Of Columbia 5 06/01/2042	-	0.060%
122	Grand Parkway Transportation Corp 4 2045-10-01	TX GPTTRN 4 10/01/20	0.060%
123	Greenwood Independent School District 4%02/15/2054	TX GNWSCD 4 02/15/20	0.060%
124	County Of Harris Tx Toll Road Revenue 4.5 08/15/2055	-	0.060%
125	State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37	IL ILSGEN 4 07/01/20	0.060%
126	Indianapolis Local Public Improvement Bond Bank 5 2040-01-15	-	0.060%
127	Kentucky State Property & Building Commission 5 09/01/2040	-	0.060%
128	Kentucky State Property & Building Commission 5 09/01/2044	-	0.060%
129	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038	CA LOSUTL 5 06/01/20	0.060%
130	Los Angeles Community College District/Ca	-	0.060%
131	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.060%
132	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050	-	0.060%
133	Massachusetts St 5% 11/40	MA MAS 5 11/01/2040	0.060%
134	Commonwealth Of Massachusetts 5 2037-06-01	-	0.060%
135	Massachusetts School Building Authority 5 02/15/2037	-	0.060%
136	Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a	MA MASEDU 5 02/15/20	0.060%
137	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055	GA METTRN 5 07/01/20	0.060%
138	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042	TN MET 4 01/01/2042	0.060%
139	Metropolitan Pier & Exposition Authority 4 06/15/2050	IL MPNFAC 4 06/15/20	0.060%
140	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044	-	0.060%
141	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050	-	0.060%
142	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051	-	0.060%
143	New York State Environmental Facilities Corp 5 06/15/2055	-	0.060%
144	North Tex Twy Auth Rev 5% Jan 01, 2027	-	0.060%
145	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040	OH OHSPOL 5 12/01/20	0.060%
146	Oklahoma Water Resources Board 5 10/01/2056	-	0.060%
147	Pierce County School District No 320 Sumner 5 2040-12-01	WA PIESCD 5 12/01/20	0.060%
148	Plano Independent School District 5.0% 02/15/2042	TX PNOSCD 5 02/15/20	0.060%
149	Port Authority Of New York & New Jersey 4 09/01/2037	NY PORTRN 4 09/01/20	0.060%
150	Idaho Housing & Finance Association 5 08/15/2048	ID IDSGEN 5 08/15/20	0.050%
151	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.050%
152	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	IL ILSTRN 5 01/01/20	0.050%
153	New York City Municipal Water Finance Authority 5.25 06/15/2055	NY NYCUTL 5.25 06/15	0.050%
154	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.050%
155	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.050%
156	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2053	NY NYCGEN 5.5 05/01/	0.050%
157	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.050%
158	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.050%
159	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.050%
160	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.050%
161	Massachusetts Development Finance Agency 5 10/01/2041	MA MASDEV 5 10/01/20	0.050%
162	New York State Dormitory Authority 5 10/01/2051	-	0.050%
163	New York St Dorm Auth Sales Tax Revenue	-	0.050%
164	New York St Dorm Auth St Pers 3.53/15/2032	-	0.050%
165	New York State Thruway Authority 5 09/15/2045	-	0.050%
166	New York State Thruway Authority 5 09/15/2052	-	0.050%
167	New York State Thruway Authority 5 09/15/2055	-	0.050%
168	Oklahoma Turnpike Authority 5.25 01/01/2050	OK OKSTRN 5.25 01/01	0.050%
169	Pennsylvania Turnpike Commission,4,2037-06-01	PA PASTRN 4 06/01/20	0.050%
170	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053	-	0.050%
171	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 3% 09/01/2044	PA PHISCD 3 09/01/20	0.050%
172	Pierce County School District No 10 Tacoma 4 12/01/2041	WA PIESCD 4 12/01/20	0.050%
173	Pierce County School District No 10 Tacoma 4 12/01/2042	-	0.050%
174	Port Authority Of New York & New Jersey 5 2037-09-01	NY PORTRN 5 09/01/20	0.050%
175	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b	GA PRIHGR 5 09/01/20	0.050%
176	Rverside Ca USD 4% 8/1/2042	CA RIVSCD 4 08/01/20	0.050%
177	Sales Tax Securitization Corp 0.04 01/01/2040	IL STSGEN 4 01/01/20	0.050%
178	City Of Salt Lake City Ut Airport Revenue 5 07/01/2047	UT SALAPT 5 07/01/20	0.050%
179	Alabama Highway Authority 5 09/01/2038	-	0.050%
180	Bay Area Toll Auth-F2 5.0 04/01/2042	CA BAYTRN 5 04/01/20	0.050%
181	County Of Broward Fl Airport System Revenue 0.0% 10/01/2042	FL BROAPT 4 10/01/20	0.050%
182	California Infrastructure & Economic Development Bank 5 08/01/2049	CA CASDEV 5 08/01/20	0.050%
183	State Of California 5 08/01/2037	CA CAS 5 08/01/2037	0.050%
184	California St 01/10/2042	CA CAS 5 10/01/2042	0.050%
185	Metropolitan Transportation Authority 4 11/15/2046	-	0.050%
186	Metropolitan Transn Auth N Y Rev 0%	NY MTATRN 0 11/15/20	0.050%
187	City Of Miami Beach Fl 5.0% 09/01/2045	FL MMBGEN 5 09/01/20	0.050%
188	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048	-	0.050%
189	Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne Criminal	MI MISFIN 4 11/01/20	0.050%
190	Michigan St Trunk Line Regd B/E 4.00000000	MI MISTRN 4 11/15/20	0.050%
191	Michigan St Univ Revs 5.25%	MI MISHGR 5.25 08/15	0.050%
192	New Jersey Turnpike Authority 5.00% 01/01/2044	-	0.050%
193	New Orleans La Aviation Brd Rev 5%	LA NEWTRN 5 01/01/20	0.050%
194	New York St Liberty Dev Corp L Regd B/E 4.00000000	NY NYCDEV 4 02/15/20	0.050%
195	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	NY NYCDEV 2.75 02/15	0.050%
196	City Of New York Ny 0.05 04/01/2039	NY NYC 5 04/01/2039	0.050%
197	City Of New York Ny 5 04/01/2040	NY NYC 5 04/01/2040	0.050%
198	Fx.Rt. Muni Bond 08/01/2047	NY NYC 5 08/01/2047	0.050%
199	New York City-A 01/08/2051	NY NYC 5 08/01/2051	0.050%
200	New York -A-1 01/09/2038	NY NYC 5 09/01/2038	0.050%
201	City Of New York Ny 5.0% 10/01/2043	NY NYC 5 10/01/2043	0.050%
202	New York N Y 5% Apr 01, 2041	NY NYC 5 04/01/2041	0.050%
203	New York City Of 5.25% Oct 01, 2051	-	0.050%
204	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039	-	0.050%
205	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.050%
206	New York City Municipal Water Finance Authority 5 06/15/2050	-	0.050%
207	New York City Municipal Water Finance Authority 5 06/15/2041	-	0.050%
208	New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045	-	0.050%
209	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050	-	0.050%
210	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052	NY NYCGEN 5.5 05/01/	0.050%
211	San Diego Unified School District/Ca 5 07/01/2050	-	0.050%
212	City Of Seguin Tx 5.5 09/01/2059	TX SEG 5.5 09/01/205	0.050%
213	County Of Smith Tx 5.0% 08/15/2043	TX SMI 5 08/15/2043	0.050%
214	Southern California Public Power Authority 5.25 07/01/2053	-	0.050%
215	Southern California Public Power Authority 5 07/01/2048	CA STNPWR 5 07/01/20	0.050%
216	City Of Springfield Il Electric Revenue 5.00% 03/01/2039	IL SPRPWR 5 03/01/20	0.050%
217	Tampa-Hillsborough County Expressway Authority 4 07/01/2042	FL TAMTRN 4 07/01/20	0.050%
218	State Of Texas 5 10/01/2039	TX TXS 5 10/01/2039	0.050%
219	Texas St 5% Oct 01, 2041	-	0.050%
220	Texas Transportation Finance Corp 5 10/01/2050	-	0.050%
221	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%	-	0.050%
222	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.050%
223	Triborough Bridge & Tunnel Authority 5.5 05/15/2052	NY TRBTRN 5.5 05/15/	0.050%
224	Triborough Bridge & Tunnel Authority 5.5 2053-11-15	-	0.050%
225	University Of California 5.5 05/15/2040	CA UNVHGR 5.5 05/15/	0.050%
226	Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25	-	0.050%
227	Board Of Regents Of The University Of Texas System 5 08/15/2039	-	0.050%
228	University Of Utah/The 5 08/01/2046	UT UNIHGR 5 08/01/20	0.050%
229	State Of Washington, Series 2018, Go Bonds 5 2043-08-01	WA WAS 5 08/01/2043	0.050%
230	Washington St-C 5 2/48	-	0.050%
231	Id Idsgen 5 08/15/2047	ID IDSGEN 5 08/15/20	0.050%
232	State Of Illinois,Illinois St 4 2040-03-01	IL ILS 4 03/01/2040	0.050%
233	State Of Illinois, General Obligation Bonds, Series Of June 2022A, 5.25% Due 3/1/2038 5.250% 3/1/203	IL ILS 5.25 03/01/20	0.050%
234	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.050%
235	State Of Illinois 5 12/01/2040	IL ILS 5 12/01/2040	0.050%
236	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	0.050%
237	Illinois St Toll Highway Auth 5.0% 01/01/2044	IL ILSTRN 5 01/01/20	0.050%
238	Indiana Finance Authority 5 10/01/2037	-	0.050%
239	Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b	LA JEFGEN 5 12/01/20	0.050%
240	Kentucky State Property & Building Commission 5 04/01/2040	-	0.050%
241	City Of Los Angeles Department Of Airports 5 05/15/2045	-	0.050%
242	Los Angeles Unified School District/Ca,5,2047-07-01	-	0.050%
243	Los Angeles County Public Works Financing Authority 5.25 12/01/2054	CA LOSFAC 5.25 12/01	0.050%
244	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.050%
245	Lower Colorado River Authority 5 05/15/2056	-	0.050%
246	Marscd 0.000 06/15/40	OR MARSCD 0 06/15/20	0.050%
247	State Of Maryland 5 06/01/2037	MD MDS 5 06/01/2037	0.050%
248	Massachusetts St-A 01/01/2049	MA MAS 5 01/01/2049	0.050%
249	Commonwealth of Massachusetts 5 03/01/2039	MA MAS 5 03/01/2039	0.050%
250	Massachusetts (Commonwealth Of) 56/01/2056	-	0.050%
251	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	MA MASDEV 5 10/01/20	0.050%
252	Massachusetts School Building Authority 5 02/15/2038	-	0.050%
253	Memphis (city Of), Tn, Series 2020 A, Rb	TN MEMPWR 4 12/01/20	0.050%
254	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2045	-	0.050%
255	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2046	-	0.050%
256	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5.25 05/15/2049	TN METPWR 5.25 05/15	0.050%
257	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 4 07/01/2046	TN METUTL 4 07/01/20	0.050%
258	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055	TN METUTL 5.25 07/01	0.050%
259	Met Govt Nashville Davidson Met 01/44 Fixed 4	TN MET 4 01/01/2044	0.050%
260	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2039	-	0.050%
261	State Of California	CA CAS 5 03/01/2055	0.050%
262	State Of California 5 03/01/2038	-	0.050%
263	State Of California 5% 10/01/2056	-	0.050%
264	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.050%
265	Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046	IL CHIEDU 6 04/01/20	0.050%
266	Chicago Ill O 5% 01/48	-	0.050%
267	Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B 2.75 11-01-2036	IL CHIWTR 5 11/01/20	0.050%
268	Clackamas County School District No 12 North Clackamas 0 06/15/2036	OR CLASCD 0 06/15/20	0.050%
269	Cosctf 3.000 12/15/36	CO COSCTF 3 12/15/20	0.050%
270	State Of Connecticut Special Tax Revenue 5 07/01/2037	-	0.050%
271	Conroe Independent School District 4 02/15/2047	TX CONSCD 4 02/15/20	0.050%
272	Conroe Independent School District 5 02/15/2046	-	0.050%
273	County Of Cuyahoga Oh	-	0.050%
274	Denver City County School District No 1	-	0.050%
275	District Of Columbia Income Tax Revenue 5.25 06/01/2050	DC DISGEN 5.25 06/01	0.050%
276	Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1	CO EBEGEN 5 12/01/20	0.050%
277	City Of El Paso Tx Water & Sewer Revenue 5 03/01/2049	-	0.050%
278	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.050%
279	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.050%
280	State Of Washington 5 08/01/2039	-	0.050%
281	Sales Tax Securitization Corp,5,2043-01-01	IL STSGEN 5 01/01/20	0.040%
282	New Jersey Transportation Trust Fund Authority 4.25 06/15/2044	NJ NJSTRN 4.25 06/15	0.040%
283	San Diego County Regional Airport Authority 5 07/01/2047	CA SDGAPT 5 07/01/20	0.040%
284	Metropolitan Nashville Airport Authority/The 4 07/01/2049	TN MNVAPT 4 07/01/20	0.040%
285	Northwest Independent School District 0.05 02/15/2055	TX NWTSCD 5 02/15/20	0.040%
286	City Of New York Ny	NY NYC 5.25 02/01/20	0.040%
287	Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01	UT INTPWR 5 07/01/20	0.040%
288	Chicago (city Of), Il (o'hare International Airport), Series 2017 D, Rb	IL CHITRN 5.25 01/01	0.040%
289	West Virginia St Wvs 12/42 Fixed 4 4 01/12/2042	WV WVS 4 12/01/2042	0.040%
290	California State Public Works Board 5 11/01/2050	-	0.040%
291	California State University 5 11/01/2057	-	0.040%
292	Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2045	-	0.040%
293	Chicago O'Hare International Airport 5.25 01/01/2053	IL CHITRN 5.25 01/01	0.040%
294	Chicago Il O'hare International Airport Revenue 01/01/2042	IL CHITRN 4.25 01/01	0.040%
295	County of Clark Nv	NV CLA 5 06/01/2043	0.040%
296	Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040	NV CLATRN 4 07/01/20	0.040%
297	Colorado Edl & Cultural Facs Auth Rev 5%	CO COSEDU 5 03/01/20	0.040%
298	Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C 5.25 12/01/2053	CO COSFAC 5.25 12/01	0.040%
299	Conroe Independent School District 5 02/15/2042	-	0.040%
300	Crowley Independent School District 5 02/01/2048	TX CROSCD 5 02/01/20	0.040%
301	Crowley Independent School District, Tarrant And Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 4.25	TX CROSCD 4.25 02/01	0.040%
302	Colorado, City And County Of Denver Airport System Revenue Bonds, Series B 4 11/15/2043	CO DENAPT 4 11/15/20	0.040%
303	DESCHUTES ORE PUB LIBR DIST	OR DESGEN 3 12/01/20	0.040%
304	East Bay Municipal Utility District Water System Revenue 5 06/01/2038	-	0.040%
305	Fayetteville School District No 1,3,2050-06-01	AR FAYSCD 3 06/01/20	0.040%
306	Florida State University Housing Facility Revenue 5 05/01/2056	-	0.040%
307	Foothill-Eastern Transportation Corridor Agency 4 01/15/2046	CA FOOTRN 4 01/15/20	0.040%
308	Fort Bend County Of 5.25 03-01-2053	TX FOR 5.25 03/01/20	0.040%
309	Fort Bend County Texas Public Facility Corp 5 03/01/2053	TX FBCDEV 5 03/01/20	0.040%
310	Garland Independent School District 5 02/15/2038	TX GARSCD 5 02/15/20	0.040%
311	Garland Independent School District 02/15/2039	TX GARSCD 5 02/15/20	0.040%
312	Glendale Community College District 5 08/01/2055	-	0.040%
313	Grand Parkway Transportation Corp 5.85 2047-10-01	TX GPTTRN 5.85 10/01	0.040%
314	Hurst-Euless-Bedford Independent School District, Series 2024	TX HURSCD 4 08/15/20	0.040%
315	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.040%
316	Muni. Zero	DC METAPT 0 10/01/20	0.040%
317	Miami-Dade County Educational Facilities Authority 5 04/01/2053	FL MIAEDU 5 04/01/20	0.040%
318	Miami-Dade County Educational Facilities Authority 5 04/01/2040	-	0.040%
319	County of Miami-Dade FL 4 2039-10-01	FL MIAGEN 4 10/01/20	0.040%
320	Michigan State Building Authority 5.25 2057-10-15	-	0.040%
321	Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15	TX MONSCD 4 02/15/20	0.040%
322	New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054	TX NWCSCD 4 02/15/20	0.040%
323	New Jersey St E 5.25% 3/1/2054	NJ NJSEDU 5.25 03/01	0.040%
324	New Jersey Transportation Trust Fund Authority 4 12/15/2037	NJ NJSTRN 4 12/15/20	0.040%
325	New Jersey Transportation Trust Fund Authority 5 06/15/2046	-	0.040%
326	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.040%
327	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.040%
328	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.040%
329	NEW YORK N Y 5.25% Aug 01, 2053	NY NYC 5.25 08/01/20	0.040%
330	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044	NY NYCGEN 4 05/01/20	0.040%
331	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037	-	0.040%
332	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.040%
333	New York City Transitional Finance Authority Future Tax Secured Revenue 3.625 2040-08-01	NY NYCGEN 3.62 08/01	0.040%
334	New York City Municipal Water Finance Authority 5 06/15/2038	-	0.040%
335	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040	-	0.040%
336	New York City Transitional Finance Authority Future Tax Secured Revenue 4.375 05/01/2053	NY NYCGEN 4.38 05/01	0.040%
337	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056	-	0.040%
338	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052	-	0.040%
339	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2045	-	0.040%
340	New York State Dormitory Authority 5 10/01/2037	-	0.040%
341	Empire State Development Corp 5 03/15/2053	-	0.040%
342	New York State Dormitory Authority 5 03/15/2060	-	0.040%
343	New York State Thruway Authority 5 09/15/2039	-	0.040%
344	New York State Thruway Authority 5 09/15/2051	-	0.040%
345	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.040%
346	Empire State Development Corp 5 03/15/2063	NY NYSDEV 5 03/15/20	0.040%
347	Northwest Independent School District 4 02/15/2047	TX NWTSCD 4 02/15/20	0.040%
348	Northwest Isd Ult Go Bonds Series 2022A	TX NWTSCD 5 02/15/20	0.040%
349	Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2025	TX NWTSCD 5 02/15/20	0.040%
350	Northwest Independent School District 5.25 02/15/2055	TX NWTSCD 5.25 02/15	0.040%
351	Ohio St Wtr Dev Auth 5 12/01/2046	-	0.040%
352	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044	-	0.040%
353	Pasadena Unified School District 5.25 08/01/2050	-	0.040%
354	Pennsylvania Higher Educational Facilities Authority 3 06/15/2045	PA PASHGR 3 06/15/20	0.040%
355	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2051	-	0.040%
356	Pennsylvania Turnpike Commission 4 12/01/2054	-	0.040%
357	Phoenix Az Civic Impt Corp Ren 07/01/2045 4.00	AZ PHOGEN 4 07/01/20	0.040%
358	Port Authority Of New York & New Jersey 5 12/01/2036	NY PORTRN 5 12/01/20	0.040%
359	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 5 08/15/20	0.040%
360	County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01	CA SACAPT 5.25 07/01	0.040%
361	Sales Tax Securitization Corp,5,2044-01-01	IL STSGEN 5 01/01/20	0.040%
362	Alabama Corrections Institution Finance Authority 5.25 07/01/2047	AL ALSFAC 5.25 07/01	0.040%
363	Alabama Highway Authority 5 2043-09-01	-	0.040%
364	Alabama Toll Road Bridge And Tunnel Authority 5.25 01/01/2051	-	0.040%
365	Alabama Toll Road Bridge And Tunnel Authority 5 01/01/2066	-	0.040%
366	City of Austin Tx Airport System Revenue	TX AUSAPT 5 11/15/20	0.040%
367	City Of Austin Tx Airport System Revenue 5 11/15/2046	TX AUSAPT 5 11/15/20	0.040%
368	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40	-	0.040%
369	Battery Park City Authority,5,2049-11-01	NY BTYGEN 5 11/01/20	0.040%
370	Bay Area Toll Authority 5 04/01/2040	-	0.040%
371	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.040%
372	Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000	FL BROUTL 4 10/01/20	0.040%
373	California Educational Facilities Authority Revenue (stanford University)	CA CASEDU 5 06/01/20	0.040%
374	Casfin 5.250 09/01/51 5.25 2051-09-01	-	0.040%
375	State Of Illinois 5 2039-05-01	IL ILS 5 05/01/2039	0.040%
376	Illinois St 5.5% Apr 01, 2051	-	0.040%
377	Illinois State Toll Highway Authority 4 01/01/2044	IL ILSTRN 4 01/01/20	0.040%
378	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.040%
379	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.040%
380	Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5	-	0.040%
381	Intermountain Pwr Agy Ut Pwr S Regd B/E 5.00000000	UT INTPWR 5 07/01/20	0.040%
382	Jea Water & Sewer System Revenue	FL JACUTL 5.25 10/01	0.040%
383	Jea Water & Sewer System Revenue 5 10/01/2051	-	0.040%
384	Judson Independent School District, Series 2024 5% 02/01/2049	TX JUDSCD 5 02/01/20	0.040%
385	Kentucky State Property And Buildi 53/01/2046	-	0.040%
386	Kettering City School District 5.5 10/01/2063	-	0.040%
387	King & Snohomish Counties School District No 417 Northshore 5 2036-12-01	WA KINSCD 5 12/01/20	0.040%
388	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2041	WA KINSCD 5 12/01/20	0.040%
389	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042	WA KINSCD 5 12/01/20	0.040%
390	Leander Independent School District 5 08/15/2052	-	0.040%
391	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	-	0.040%
392	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.040%
393	Maryland St Transn Auth Transn 3% Jul 01, 2047	MD MDSTRN 3 07/01/20	0.040%
394	Manitoba Mar 5, 2063 4.63	-	0.040%
395	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056	-	0.040%
396	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d	MA MAS 5 07/01/2048	0.040%
397	Massachusetts School Building Authority 5 02/15/2055	-	0.040%
398	Massachusetts School Building Authority 5.25 02/15/2048	MA MASEDU 5.25 02/15	0.040%
399	Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2050	MA MASTRN 4 06/01/20	0.040%
400	Medina Valley Independent School District 5.25 02/15/2055	-	0.040%
401	Mesa County Valley School District No 51 Grand Junction/Co 5.25 12/01/2049	CO MESSCD 5.25 12/01	0.040%
402	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2041	-	0.040%
403	Metropolitan Nashville Airport Authority (The), Series 2019, Rb	TN MNVAPT 4 07/01/20	0.040%
404	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.040%
405	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.040%
406	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	0.040%
407	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	CA SDGAPT 4 07/01/20	0.040%
408	San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4	CA SFOTRN 4 08/01/20	0.040%
409	San Francisco Calif City & Cnt 5% Oct 01, 2054	CA SFOUTL 5 10/01/20	0.040%
410	City Of Shreveport La Water & Sewer Revenue 5 12/01/2041	LA SHRUTL 5 12/01/20	0.040%
411	City Of Tallahassee Fl Utility System Revenue 5 10/01/2039	-	0.040%
412	Tarrant Regional Water District 4.25 09/01/2055	TX TARWTR 4.25 09/01	0.040%
413	Texas St 5%, Due 10/01/2044	-	0.040%
414	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	0.040%
415	Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050	-	0.040%
416	Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052	TX TXSWTR 4.8 10/15/	0.040%
417	Texas Water Development Board 4.75 10/15/2043	TX TXSWTR 4.75 10/15	0.040%
418	Texas Water Development Board 4.5 10/15/2045	-	0.040%
419	Texas Water Development Board 4.75 10/15/2050	-	0.040%
420	Triborough Brdg & Tunl Auth N 5% Dec 01, 2044	NY TRBGEN 5 12/01/20	0.040%
421	Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A	NY TRBTRN 4.5 05/15/	0.040%
422	University Of Arkansas 5 04/01/2052	-	0.040%
423	University Of California 5.25 05/15/2039	-	0.040%
424	University Of California 5 2044-11-15	-	0.040%
425	University Of Nebraska Facilities Corp/The 4 07/15/2062	NE UNIHGR 4 07/15/20	0.040%
426	University Of North Texas System 4 04/15/2050	TX UNNHGR 4 04/15/20	0.040%
427	Board Of Regents Of The University Of Texas System 5 08/15/2036	-	0.040%
428	University Of Virginia 2.18 11/01/2051	VA UNIHGR 2.18 11/01	0.040%
429	University Of Washington 5 07/01/2041	WA UWAHGR 5 07/01/20	0.040%
430	Volusia Cnty Fl 5% 10/15/2049	FL VOLEDU 5 10/15/20	0.040%
431	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2053	DC DCTTRN 5.25 07/15	0.040%
432	State Of Washington 5 02/01/2045	WA WAS 5 02/01/2045	0.040%
433	Nycutl 5.000 06/15/49 5 2049-06-15	NY NYCUTL 5 06/15/20	0.030%
434	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.030%
435	New Jersey Turnpike Authority 5.25 01/01/2054	NJ NJSTRN 5.25 01/01	0.030%
436	University Of Virginia 5 04/01/2042	VA UNIHGR 5 04/01/20	0.030%
437	New York City Municipal Water Finance Authority 5 06/15/2047	NY NYCUTL 5 06/15/20	0.030%
438	Michigan State University 5 02/15/2055	MI MISHGR 5 02/15/20	0.030%
439	Monroe County Industrial Development Corp/Ny 4 07/01/2043	NY MONDEV 4 07/01/20	0.030%
440	New Jersey Turnpike Authority 5.25 01/01/2049	NJ NJSTRN 5.25 01/01	0.030%
441	New York City Municipal Water Finance Authority 5 06/15/2037	NY NYCUTL 5 06/15/20	0.030%
442	Triborough Bridge & Tunnel Authority 5.25 11/15/2051	NY TRBTRN 5.25 11/15	0.030%
443	Azle Isd 4% 02/15/2049	TX AZLSCD 4 02/15/20	0.030%
444	California Educational Facilities Authority 5 05/01/2049	CA CASEDU 5 05/01/20	0.030%
445	California St Public Wks Brd Lease Revenue 5% 04/01/2043	CA CASFAC 5 04/01/20	0.030%
446	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.030%
447	North Carolina Turnpike Authority 5 01/01/2058	NC NCSTRN 5 01/01/20	0.030%
448	Riverside Cnty Calif Transn Co 4% Jun 01, 2040	CA RIVTRN 4 06/01/20	0.030%
449	New Jersey Turnpike Authority	NJ NJSTRN 4 01/01/20	0.030%
450	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.030%
451	New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050	NJ NJSTRN 5.25 01/01	0.030%
452	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-01	NY NYCGEN 5 02/01/20	0.030%
453	New York, New York City Transitional Fice Authority Future Tax Secured Subordinate Revenue Bonds, Se	NY NYCGEN 3 05/01/20	0.030%
454	New York City Municipal Water Finance Authority 5 06/15/2045	NY NYCUTL 5 06/15/20	0.030%
455	San Diego Community College District 5 08/01/2045	CA SDGHGR 5 08/01/20	0.030%
456	City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054	FL TAMUTL 5 10/01/20	0.030%
457	Texas Wtr Dev Brd Rev 5% Oct 15, 2037	TX TXSWTR 5 10/15/20	0.030%
458	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	NY TRITRN 5.25 05/15	0.030%
459	Utah Tran Auth Sales Tax Rev 5% Jun 15, 2039	UT UTSTRN 5 06/15/20	0.030%
460	Utah Transit Authority 5 2040-06-15	UT UTSTRN 5 06/15/20	0.030%
461	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	CA LOSSCD 5.25 07/01	0.030%
462	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048	TN METFAC 5.25 07/01	0.030%
463	California State Public Works Board 5 04/01/2049	CA CASFAC 5 04/01/20	0.030%
464	Hutto Independent School District 5 08/01/2053	TX HTOSCD 5 08/01/20	0.030%
465	California State Public Works Board 5 04/01/2050	CA CASFAC 5 04/01/20	0.030%
466	Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c	MN MINAPT 5 01/01/20	0.030%
467	New York City Ny Tran 5 2041-08-01	NY NYCGEN 5 08/01/20	0.030%
468	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01	NY NYCGEN 3 05/01/20	0.030%
469	Nyc Muni Wtr Fin-Dd 06/15/2046	NY NYCUTL 5 06/15/20	0.030%
470	Aldine Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2024 4% 02/15/2049	TX ALDSCD 4 02/15/20	0.030%
471	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.030%
472	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053	TN METFAC 5.25 07/01	0.030%
473	Texas St Wtr Dev Brd Txswtr 10/42 Fixed 5	TX TXSWTR 5 10/15/20	0.030%
474	Tx Wtr 5% 10/15/47	TX TXSWTR 5 10/15/20	0.030%
475	State Water Implementation Revenue Fund For Texas 5.0% 10-15-44	TX TXSWTR 5 10/15/20	0.030%
476	Texas Wtr Dev Brd Rev 5% Oct 15, 2049	TX TXSWTR 5 10/15/20	0.030%
477	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1	NY TRBTRN 5.25 11/15	0.030%
478	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2038	DC DCTTRN 4 07/15/20	0.030%
479	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1	CA SDGHGR 4 08/01/20	0.030%
480	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.030%
481	San Diego Unified School District/Ca 5 07/01/2047	CA SDGSCD 5 07/01/20	0.030%
482	San Diego Unified School District/Ca 4 07/01/2046	CA SDGEDU 4 07/01/20	0.030%
483	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	CA SDGEDU 4 07/01/20	0.030%
484	San Diego Unified School District/Ca 4.0% 07/01/2054	CA SDGEDU 4 07/01/20	0.030%
485	San Francisco Bay Area Rapid Transit District 5 08/01/2039	CA SFOTRN 5 08/01/20	0.030%
486	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048	CA SFOAPT 5.25 05/01	0.030%
487	San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049	CA SJNSCD 4 08/01/20	0.030%
488	Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024	OH SHHSCD 5.25 12/15	0.030%
489	Spokane County School District No 81 Spokane 4 12/01/2038	WA SPOSCD 4 12/01/20	0.030%
490	Spokane County School District No 81 Spokane 4 12/01/2040	-	0.030%
491	Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023	TX SPGSCD 4 08/15/20	0.030%
492	City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2050	FL TAMUTL 5 10/01/20	0.030%
493	Terrell Independent School District/Tx 5.25 08/01/2055	-	0.030%
494	Permanent University Fund - Texas A&M University System 5 07/01/2054	TX TAMHGR 5 07/01/20	0.030%
495	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039	TX TXSTRN 5 08/15/20	0.030%
496	Texas Water Development Board 5 10/15/2040	TX TXSWTR 5 10/15/20	0.030%
497	Texas Water Development Board 5 10/15/2053	TX TXSWTR 5 10/15/20	0.030%
498	Texas Water Development Board 5 10/15/2060	-	0.030%
499	Triborough Brdg & Tunl Auth N 2.5% May 15, 2051	NY TRBTRN 2.5 05/15/	0.030%
500	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	NY TRBTRN 4.12 05/15	0.030%
501	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5.25 11/15/2040	NY TRBTRN 5.25 11/15	0.030%
502	Triborough Bridge & Tunnel Authority 4 11/15/2054	NY TRBTRN 4 11/15/20	0.030%
503	Triborough Bridge And Tunnel Authority Sales Tax Revenue 2057-05-15	NY TRITRN 5.25 05/15	0.030%
504	Triborough Bridge & Tunnel Authority 4.00 05/15/2047	NY TRITRN 4 05/15/20	0.030%
505	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.030%
506	University Of Arkansas 5.0% 12/01/2045	AR UNVHGR 5 12/01/20	0.030%
507	University Of California 5 2037-11-15	-	0.030%
508	University Of California 5 2038-11-15	-	0.030%
509	University Calif Revs Gen Bds 2026 Ce 11/Mar/2026	-	0.030%
510	Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15	-	0.030%
511	University Tex Perm Univ Fd 5% Jul 01, 2037	TX UNIHGR 5 07/01/20	0.030%
512	Permanent University Fund - University Of Texas System 5 07/01/2038	TX UNIHGR 5 07/01/20	0.030%
513	University Tex Univ Revs 5% Aug 15, 2038	-	0.030%
514	University Of Virginia 5 2038-04-01	VA UNIHGR 5 04/01/20	0.030%
515	Utah Transit Authority 5 06/15/2038	UT UTSTRN 5 06/15/20	0.030%
516	Utah Transit Authority 5 12/15/2043	UT UTSTRN 5 12/15/20	0.030%
517	Via Met Transit Advanced Transprtn Dist Tx Sales Tax Revenue 4 2054-08-01	TX VTDTRN 4 08/01/20	0.030%
518	Wbrp 3.2 4 2048-01-01	WA WBRGEN 4 01/01/20	0.030%
519	Washington D C Met Area Tran A 4% Jul 15, 2043	DC DCTTRN 4 07/15/20	0.030%
520	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.5 07/15/2051	DC DCTTRN 5.5 07/15/	0.030%
521	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049	NY NYCGEN 5.5 11/01/	0.030%
522	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047	-	0.030%
523	New York State Environmental Facilities Corp 5.25 09/15/2052	NY NYSFAC 5.25 09/15	0.030%
524	New York State Housing Finance Agency 0.05 06/15/2054	-	0.030%
525	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	NC NCSTRN 5 01/01/20	0.030%
526	North Carolina Turnpike Authority 5 07/01/2054	NC NCSTRN 5 07/01/20	0.030%
527	North Texas Tollway Authority 0.05 01/01/2043	TX NRTTRN 5 01/01/20	0.030%
528	Ohio Higher Educational Facility Commission 5.25 10/01/2053	OH OHSEDU 5.25 10/01	0.030%
529	Oklahoma Water Resources Board 5.25 04/01/2050	-	0.030%
530	Orange County Convention Center/Orlando 5 10/01/2041	-	0.030%
531	Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050	FL PRMWTR 5.25 10/01	0.030%
532	Pennsylvania Turnpike Commission,5,2042-06-01	PA PASTRN 5 06/01/20	0.030%
533	Pennsylvania Turnpike Commission 12/01/2052	PA PASTRN 5.25 12/01	0.030%
534	Peralta Ca Cmnty Clg Dist	CA PRTHGR 5 08/01/20	0.030%
535	Pittsburgh Water & Sewer Authority 5 09/01/2052	-	0.030%
536	Port Authority Of New York & New Jersey 5.25 10/15/2055	-	0.030%
537	Port Authority Of New York & New Jersey 5 2047-08-15	-	0.030%
538	Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15	-	0.030%
539	Redlands Unified School District 5 07/01/2054	CA RLSSCD 5 07/01/20	0.030%
540	Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01	CA RIVTRN 5 06/01/20	0.030%
541	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	CA RIVTRN 4 06/01/20	0.030%
542	Rockwall Tex Indpt Sch 4.0 15Feb53	TX RKWSCD 4 02/15/20	0.030%
543	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049	CA SACAPT 5 07/01/20	0.030%
544	San Antonio Independent School District/Tx 5 08/15/2047	TX SANSCD 5 08/15/20	0.030%
545	San Antonio Public Facilities Corp 4 09/15/2042	TX SANFAC 4 09/15/20	0.030%
546	California State Public Works Board 5 09/01/2037	-	0.030%
547	California State Public Works Board 5 09/01/2038	-	0.030%
548	California State Public Works Board 5 04/01/2038	-	0.030%
549	California State Public Works Board 5 04/01/2044	CA CASFAC 5 04/01/20	0.030%
550	California State University, Series 2023A	CA CASHGR 5.25 11/01	0.030%
551	California State University 5.5 11/01/2045	CA CASHGR 5.5 11/01/	0.030%
552	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	0.030%
553	Carrollton Tex Fmrs Brh Indpt 5.25% Feb 15, 2055	TX CLTSCD 5.25 02/15	0.030%
554	Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2047 5.25 2047-12-15	-	0.030%
555	Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041	VA CHBTRN 5 07/01/20	0.030%
556	Chicago Il Brd 5.75% 04/01/48	IL CHIEDU 5.75 04/01	0.030%
557	Chicago Midway International Airport 5 2055-01-01	-	0.030%
558	Chicago Ill O 5% 01/47	-	0.030%
559	Chicago Ill O 5.25% 01/61	-	0.030%
560	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2043	IL CHITRN 5 12/01/20	0.030%
561	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.030%
562	City Of Chicago Il Waterworks Revenue	-	0.030%
563	Clark County School District 5 2044-06-15	-	0.030%
564	Comal Independent School District 4 02/15/2049	TX COMSCD 4 02/15/20	0.030%
565	Conroe Independent School District 5 02/15/2045	-	0.030%
566	Corpus Christi Independent School District 4.12% 08/15/2053	TX CRISCD 4.12 08/15	0.030%
567	Dallas Independent School District 5 02/15/2037	-	0.030%
568	Denver City & County School District No 1 5.25 12/01/2036	CO DENSCD 5.25 12/01	0.030%
569	Dripping Springs Independent School District/Tx 5 02/15/2050	-	0.030%
570	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.030%
571	Foothill-Eastern Transportation Corridor Agency 6.85 2042-01-15	CA FOOTRN 6.85 01/15	0.030%
572	Forney Independent School District 5.25 08/15/2055	TX FNYSCD 5.25 08/15	0.030%
573	Great Lakes Water Authority Sewage Disposal System Revenue 5.5 07/01/2052	MI GRTWTR 5.5 07/01/	0.030%
574	Hrdtrn 5.000 07/01/42	VA HRDTRN 5 07/01/20	0.030%
575	Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15	TX HARTRN 5.25 08/15	0.030%
576	Hays Consolidated Independent School District 5.0% 02/15/2048	TX HAYSCD 5 02/15/20	0.030%
577	Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050	-	0.030%
578	Hays Consolidated Independent School District 5 08/15/2055	-	0.030%
579	Hays Consolidated Independent School District 5 08/15/2051	-	0.030%
580	Hutto Independent School District Psf-Gtd 5.0% 08-01-49	TX HTOSCD 5 08/01/20	0.030%
581	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.030%
582	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2046	FL MIAUTL 5 10/01/20	0.030%
583	Michigan State University 5 02/15/2044	MI MISHGR 5 02/15/20	0.030%
584	Michigan State University 5 08/15/2049	MI MISHGR 5 08/15/20	0.030%
585	Midland Isd Tx 5% 2/15/2047	TX MIDSCD 5 02/15/20	0.030%
586	Midlothian Independent School District	-	0.030%
587	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052	MN MINAPT 5 01/01/20	0.030%
588	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.030%
589	Mt San Antonio Community College District 5.25 08/01/2055	-	0.030%
590	Mta Hudson Rail Yards Trust Obligations 5 2051-11-15	NY MTAGEN 5 11/15/20	0.030%
591	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.030%
592	New Jersey Turnpike Authority 4 01/01/2043	NJ NJSTRN 4 01/01/20	0.030%
593	Njstrn 5.250 01/01/55 5.25 2055-01-01	NJ NJSTRN 5.25 01/01	0.030%
594	New Jersey Turnpike Authority 5 01/01/2047	-	0.030%
595	New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1	NY NYCGEN 5 02/01/20	0.030%
596	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038	NY NYCGEN 5 02/01/20	0.030%
597	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041	NY NYCGEN 5 02/01/20	0.030%
598	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.030%
599	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-08-01	NY NYCGEN 5 08/01/20	0.030%
600	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.030%
601	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-08-01	NY NYCGEN 5 08/01/20	0.030%
602	New York City Transitional Finance Authority Future Tax Secu 3.0% 05/01/2048	NY NYCGEN 3 05/01/20	0.030%
603	NEW YORK CITY MUNICIPAL W 5 06/14/2040	NY NYCUTL 5 06/15/20	0.030%
604	New York City Municipal Water Finance Authority 5 06/15/2056	-	0.030%
605	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15	NY NYCFAC 5 07/15/20	0.030%
606	New York City Transitional Finance Authority Building Aid Revenue 3.625 07/15/2047	NY NYCFAC 3.62 07/15	0.030%
607	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045	NY NYCFAC 5 07/15/20	0.030%
608	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042	-	0.030%
609	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2043	-	0.030%
610	New York City Transitional Fin Aut 5 11/01/2047	-	0.030%
611	Idaho Housing & Finance Association 4 08/15/2050	ID IDSGEN 4 08/15/20	0.030%
612	Jobsohio Beverage System 5 01/01/2037	-	0.030%
613	Jobsohio Beverage System 5 01/01/2050	-	0.030%
614	Los Angeles Calif Dept Wtr & Pwr Pwr Sys Bds 2019a	-	0.030%
615	Los Angeles Calif Department Of Wa 5% Jul 01, 2041	-	0.030%
616	Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2044	-	0.030%
617	Los Angeles Department Of Water & Power 5.25 07/01/2056	-	0.030%
618	Los Angeles Unified School District/Ca 5.25 07/01/2047	CA LOSSCD 5.25 07/01	0.030%
619	Los Angeles Unified School District/Ca 5 07/01/2043	CA LOSSCD 5 07/01/20	0.030%
620	Los Angeles Unified School District/Ca 5.25 07/01/2049	CA LOSSCD 5.25 07/01	0.030%
621	Los Angeles Unified School District/Ca 5 07/01/2049	CA LOSSCD 5 07/01/20	0.030%
622	Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049	CA LCFDEV 5.25 06/01	0.030%
623	Los Angeles County Facilities 2 Inc 5.25 06/01/2054	CA LCFDEV 5.25 06/01	0.030%
624	Lubscd 4.500 02/15/55	TX LUBSCD 4.5 02/15/	0.030%
625	Maryland St Transn Auth Transn 5% Jul 01, 2046	MD MDSTRN 5 07/01/20	0.030%
626	Maryland State Transportation Authority 5 07/01/2053	-	0.030%
627	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2055	MA MASTRN 5 07/01/20	0.030%
628	Massachusetts Bay Transn Auth 5% Jul 01, 2041	MA MASTRN 5 07/01/20	0.030%
629	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048	MA MASTRN 5.25 07/01	0.030%
630	Massachusetts Port Authority 5.25 07/01/2056	-	0.030%
631	Massachusetts School Building Authority 5.25 02/15/2050	-	0.030%
632	Medina Valley Independent School District 5.25 02/15/2060 5.25	-	0.030%
633	Memphis Tenn 5% Dec 01, 2055	-	0.030%
634	Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A	TN METFAC 5.25 07/01	0.030%
635	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2039	-	0.030%
636	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040	TN MET 5 01/01/2040	0.030%
637	Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041	TN MET 5 01/01/2041	0.030%
638	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2037	-	0.030%
639	Metropolitan Nashville Airport Authority/The 5% 07/01/2044	TN MNVAPT 5 07/01/20	0.030%
640	Metropolitan Nashville 5.0 01Jul51	-	0.030%
641	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045	-	0.030%
642	Alabama St Highway Auth Spl Ob Regd B/E Ag 5.00000000 5 2040-09-01	-	0.030%
643	Alabama Public School And College Authority 4.00% 11/01/2040	AL ALSHGR 4 11/01/20	0.030%
644	Ult Go Bonds Series 2024	TX ALDSCD 4 02/15/20	0.030%
645	Anaheim Union High School District 4.5 2050-08-01	CA ANASCD 4.5 08/01/	0.030%
646	Aquarion Water Authority 5.25 08/01/2042	-	0.030%
647	Austin Community College District 5 08/01/2056	-	0.030%
648	Austin Independent School District 5 08/01/2043	TX AUSSCD 5 08/01/20	0.030%
649	Azle Tx Indep Sch Dist 4 02/15/2054	TX AZLSCD 4 02/15/20	0.030%
650	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	CA CASEDU 5 05/01/20	0.030%
651	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	0.030%
652	California Infrastructure & Economic Development Bank 5.25 05/15/2059	CA CASDEV 5.25 05/15	0.030%
653	California State University 5 11/01/2042	CA CASHGR 5 11/01/20	0.020%
654	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.020%
655	Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037	TX UNIHGR 5 08/15/20	0.020%
656	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036	NY MTATRN 4 11/15/20	0.020%
657	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.020%
658	Washington Metropolitan Area Transit Authority 5 07/01/2042	DC DCTGEN 5 07/01/20	0.020%
659	Conroe Independent School District 5 02/15/2037	TX CONSCD 5 02/15/20	0.020%
660	Triborough Bridge & Tunnel Authority 4 05/15/2051	NY TRBTRN 4 05/15/20	0.020%
661	University Of California 5 05/15/2040	CA UNVHGR 5 05/15/20	0.020%
662	New York St Urban Dev Corp Rev 4% Mar 15, 2040	NY NYSDEV 4 03/15/20	0.020%
663	Met Trans Auth-A-Ref	NY MTATRN 4 11/15/20	0.020%
664	New Jersey Transportation Trust Fund Authority 5.25 06/15/2041	NJ NJSTRN 5.25 06/15	0.020%
665	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.020%
666	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.020%
667	County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2049	FL MIAUTL 3 10/01/20	0.020%
668	Fx.Rt. Muni Bond 05/01/2045	NY NYCGEN 5 05/01/20	0.020%
669	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.020%
670	Texas St Wtr Dev Brd Regd B/e 4.00000000	TX TXSWTR 4 10/15/20	0.020%
671	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.020%
672	University Of California 5.25 05/15/2040	CA UNVHGR 5.25 05/15	0.020%
673	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041	IL GCHWTR 5 12/01/20	0.020%
674	Del Valle Independent School District Tx 4.0% 06/15/2047	TX DVLSCD 4 06/15/20	0.020%
675	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045	PA PHIUTL 5 11/01/20	0.020%
676	Empire State Development Corp 4 03/15/2049	NY NYSDEV 4 03/15/20	0.020%
677	Nj Transp 5.25% 06/15/55	NJ NJSTRN 5.25 06/15	0.020%
678	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1	NY NYCGEN 5 05/01/20	0.020%
679	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041	NY NYCGEN 4 08/01/20	0.020%
680	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01	NY NYCGEN 4 08/01/20	0.020%
681	Nyc Transitional -C-1 01/02/2043	NY NYCGEN 4 02/01/20	0.020%
682	New York City Muni 06/15/2040	NY NYCUTL 3.5 06/15/	0.020%
683	University Of California 5 05/15/2047	CA UNVHGR 5 05/15/20	0.020%
684	University Of California 5 05/15/2053	CA UNVHGR 5 05/15/20	0.020%
685	University Calif Revs 4% May 15, 2055	CA UNVHGR 4 05/15/20	0.020%
686	Board Of Regents Of The University Of Texas System 5 08/15/2041	TX UNIHGR 5 08/15/20	0.020%
687	CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5	CA CASHGR 5 11/01/20	0.020%
688	Conroe Independent School District 5 02/15/2039	TX CONSCD 5 02/15/20	0.020%
689	California State Public Works Board 5 11/01/2044	CA CASFAC 5 11/01/20	0.020%
690	California State University 5.0% 11/01/2044	CA CASHGR 5 11/01/20	0.020%
691	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2040	IL GCHWTR 5 12/01/20	0.020%
692	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036	TX DNNSCD 5 08/15/20	0.020%
693	Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52	VA HRDTRN 4 07/01/20	0.020%
694	Metropolitan Transportation Authority 4.0% 11/15/2050	NY MTATRN 4 11/15/20	0.020%
695	Metropolitan Washington Airports Authority Dulles Toll Road Revenue,4,2044-10-01	DC METAPT 4 10/01/20	0.020%
696	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%
697	Met Washington Dc 4 10/52	DC METAPT 4 10/01/20	0.020%
698	Miami-dade County Educational Facilities Authority 4.0% 04/01/2045	FL MIAEDU 4 04/01/20	0.020%
699	County of Miami-Dade FL Transit System 4 2045-07-01	FL MIATRN 4 07/01/20	0.020%
700	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.020%
701	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2048	NY NYCGEN 5 05/01/20	0.020%
702	New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048	NY NYCGEN 4 08/01/20	0.020%
703	City Of Philadelphia Pa Water & Wastewater Revenue 5 2049-11-01	PA PHIUTL 5 11/01/20	0.020%
704	Prosper Independent School District	TX PSPSCD 4 02/15/20	0.020%
705	Prosper Independent School District 4.0% 02/15/2049	TX PSPSCD 4 02/15/20	0.020%
706	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.020%
707	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2036	TX LEWSCD 5 08/15/20	0.020%
708	University Of California 5 05/15/2037	CA UNVHGR 5 05/15/20	0.020%
709	University Of California 5 05/15/2058	CA UNVHGR 5 05/15/20	0.020%
710	University Tex Univ Revs 5% Aug 15, 2042	TX UNIHGR 5 08/15/20	0.020%
711	Tennessee State School Bond Authority 5 11/01/2047	TN TNSHGR 5 11/01/20	0.020%
712	Texas Water Development Board 4 10/15/2043	TX TXSWTR 4 10/15/20	0.020%
713	Triborough Bridge & Tunnel Authority 5.25 05/15/2057	NY TRBTRN 5.25 05/15	0.020%
714	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 11/15/2036	NY TRBTRN 5 11/15/20	0.020%
715	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.020%
716	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.020%
717	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048	CA UNVHGR 5 05/15/20	0.020%
718	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.020%
719	Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043	OH OHSWTR 5 12/01/20	0.020%
720	California (State Of) Public Works Board (Green Bonds), Series 2021, Rb	CA CASFAC 5 11/01/20	0.020%
721	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.020%
722	District Of Columbia Water & Sewer Authority,5,2039-10-01	DC DISUTL 5 10/01/20	0.020%
723	Metropolitan Transportation Authority 4.0% 11/15/2044	NY MTATRN 4 11/15/20	0.020%
724	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S	NY MTATRN 4 11/15/20	0.020%
725	County of Miami-Dade FL Transit System 5 2043-07-01	FL MIATRN 5 07/01/20	0.020%
726	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-02-01	NY NYCGEN 4 02/01/20	0.020%
727	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 05/01/20	0.020%
728	Nyc Ny Trans Fin-A-1 01/05/2037	NY NYCGEN 5 05/01/20	0.020%
729	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01	NY NYCGEN 5 05/01/20	0.020%
730	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047	NY NYCGEN 5 05/01/20	0.020%
731	New York City Transitional Finance Authority 5 05/01/2049	NY NYCGEN 5 05/01/20	0.020%
732	California Infrastructure & Economic Development Bank 5 05/15/2050	CA CASDEV 5 05/15/20	0.020%
733	Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066	-	0.020%
734	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b	CA ALATRN 5 10/01/20	0.020%
735	Alvin Independent School District/Tx 5.25 02/15/2050	TX AVNSCD 5.25 02/15	0.020%
736	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045	-	0.020%
737	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2046	-	0.020%
738	Arlington Higher Education Finance Corp 0.03 08/15/2049	TX ARLEDU 3 08/15/20	0.020%
739	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Riverwalk Education Foundation, Series 2019	TX ARLEDU 3 08/15/20	0.020%
740	Aurora Colo Wtr Rev 2.25%	-	0.020%
741	Austin Independent School District 5 08/01/2039	-	0.020%
742	Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038	CA BAYTRN 4 04/01/20	0.020%
743	Bedford City School District,5.5,2055-12-01	OH BEDSCD 5.5 12/01/	0.020%
744	Birdville Independent School District 5 02/15/2048	TX BIRSCD 5 02/15/20	0.020%
745	California Infrastructure & Economic Development Bank 4 10/01/2043	-	0.020%
746	California Infrastructure & Economic Development Bank 4.5 05/15/2055	CA CASDEV 4.5 05/15/	0.020%
747	California Infrastructure & Economic Development Bank 5.0% 05/15/2047	CA CASDEV 5 05/15/20	0.020%
748	California State Public Works Board 5 11/01/2040	CA CASFAC 5 11/01/20	0.020%
749	California State Public Works Board 4 11/01/2046	CA CASFAC 4 11/01/20	0.020%
750	California State Public Works Board 5 11/01/2045	-	0.020%
751	California State Public Works Board 5 04/01/2039	-	0.020%
752	California State University 5 2037-11-01	CA CASHGR 5 11/01/20	0.020%
753	California State University 4 11/01/2049	CA CASHGR 4 11/01/20	0.020%
754	California State University 5 11/01/2051	-	0.020%
755	Arapahoe County School District No 5 Cherry Creek 5.0% 12/15/2039	-	0.020%
756	CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042	CO CHRSCD 5.25 12/15	0.020%
757	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042	IL GCHWTR 5 12/01/20	0.020%
758	Chicago O'Hare International Airport 5 01/01/2038	-	0.020%
759	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie	IL CHITRN 4.5 01/01/	0.020%
760	Clark County School District No 114 Evergreen 4 12/01/2039	-	0.020%
761	Clifton Higher Education Finance Corp,4,2044-08-15	-	0.020%
762	Clifton Higher Education Finance Corp 4 08/15/2049	TX CLIEDU 4 08/15/20	0.020%
763	Clovis Unified School District 4 08/01/2048	CA CVSSCD 4 08/01/20	0.020%
764	Colorado High Performance Transportation Enterprise 5 12/31/2056	CO COHTRN 5 12/31/20	0.020%
765	Comal Independent School District 4 02/01/2042	TX COMSCD 4 02/01/20	0.020%
766	Comal Independent School District 5 2050-02-01	-	0.020%
767	Conroe Independent School District 5% 02/15/2043 5 2043-02-15	TX CONSCD 5 02/15/20	0.020%
768	Creek Cnty Ok Eductnl Facs Aut Regd Oid B/E Bam 4.12500000	OK CREEDU 4.12 09/01	0.020%
769	Crowley Independent School District 5.25 02/01/2053	TX CROSCD 5.25 02/01	0.020%
770	Crowley Independent School District 5.25 02/01/2050	-	0.020%
771	Cypress-Fairbanks Independent School District 3.0% 02/15/2041	TX CYSSCD 3 02/15/20	0.020%
772	Dallas Independent School District 5% 02/15/2043 5 2043-02-15	-	0.020%
773	Dallas Tx Wtrwks & 5% 10/01/47	TX DALUTL 5 10/01/20	0.020%
774	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2038	GA DEKUTL 5 10/01/20	0.020%
775	Del Valle Independent School District Tx 4.0% 06/15/2045	TX DVLSCD 4 06/15/20	0.020%
776	Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX DNNSCD 5 08/15/20	0.020%
777	Board Of Water Commissioners City & County Of Denver/The 2.125 12/15/2050	-	0.020%
778	Desert Calif Cmnty College Dist 4 08/01/2051	CA DESHGR 4 08/01/20	0.020%
779	Desert Community College District 5 08/01/2051	-	0.020%
780	District Of Columbia Water & Sewer Authority	DC DISUTL 5 10/01/20	0.020%
781	East Baton Rouge Sewerage Commission 4 2045-02-01	LA EASUTL 4 02/01/20	0.020%
782	Elgin Independent School District 5 08/01/2054	TX ELGSCD 5 08/01/20	0.020%
783	Fayetteville Sd#1-Ref	AR FAYSCD 2.75 06/01	0.020%
784	Fayetteville School District No 1,4,2046-02-01	AR FAYSCD 4 02/01/20	0.020%
785	Fircrest Properties 5.5 06/01/2049	WA FIRGEN 5.5 06/01/	0.020%
786	Fishers Town Hall Building Corp 5.625 07/15/2053	IN FISFAC 5.62 07/15	0.020%
787	Garland Independent School District 0.05 02/15/2037	-	0.020%
788	Hampton Roads Transportation Accountability Commission 4 07/01/2055	VA HRDTRN 4 07/01/20	0.020%
789	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A	VA HRDTRN 4 07/01/20	0.020%
790	Hays Consolidated Independent School District 4 02/15/2047	TX HAYSCD 4 02/15/20	0.020%
791	San Antonio Water System 5 05/15/2039	TX SANWTR 5 05/15/20	0.020%
792	City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050	CA SFOWTR 3 11/01/20	0.020%
793	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048	CA SFOWTR 5.25 11/01	0.020%
794	Santa Barbara Secondary High School District 0 08/01/2040	CA SBBSCD 0 08/01/20	0.020%
795	Santa Maria Joint Union High School District 2.5 08/01/2046	-	0.020%
796	City Of Shreveport La Water & Sewer Revenue 4 12/01/2049	LA SHRUTL 4 12/01/20	0.020%
797	S Estrn Pa Tran 5.25% 06/01/47	PA SEPTRN 5.25 06/01	0.020%
798	Tennessee St Sch Bd Auth 5%	TN TNSHGR 5 11/01/20	0.020%
799	Texas Transportation Commission,5,2039-04-01	-	0.020%
800	Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01	-	0.020%
801	Texas Transportation Commission 5 04/01/2046	-	0.020%
802	Texas Transportation Finance Corp 5 10/01/2036	-	0.020%
803	Texas Transportation Finance Corp 5 10/01/2037	-	0.020%
804	Tx Transprtn Fin-A 5 2038-10-01	-	0.020%
805	Texas Transportation Finance Corp 5 10/01/2039	-	0.020%
806	Texas Transportation Finance Corp 5 10/01/2044	-	0.020%
807	Texas Transportation Commission 5% Oct 01, 2045	-	0.020%
808	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021	TX TXSWTR 4 10/15/20	0.020%
809	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A	TX TXSWTR 4 10/15/20	0.020%
810	Texas Water Development Board 4.6% 10/15/2039	-	0.020%
811	Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047	TX TXSWTR 4.12 10/15	0.020%
812	Texas Water Development Board 4.8 10/15/2056	-	0.020%
813	Toledo Lucas County Public Library 5 12/01/2054	OH TOLFAC 5 12/01/20	0.020%
814	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.020%
815	Triborough Bridge & Tunnel Authority 5.25 11/15/2048	-	0.020%
816	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048	NY TRBTRN 4 05/15/20	0.020%
817	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059	NY TRBTRN 5.25 05/15	0.020%
818	University Of California 5 05/15/2042	CA UNVHGR 5 05/15/20	0.020%
819	University Of California 4 05/15/2040	CA UNVHGR 4 05/15/20	0.020%
820	Univ Of California Ca Revenues Regd B/E 5.25000000	CA UNVHGR 5.25 05/15	0.020%
821	University Of South Carolina 5.25 05/01/2056	-	0.020%
822	University Tex Univ Revs 5 08-15-2043	TX UNIHGR 5 08/15/20	0.020%
823	Board Of Regents Of The University Of Texas System 4.125 08/15/2054	TX UNIHGR 4.12 08/15	0.020%
824	University Of Washington 5.25 12/01/2046	-	0.020%
825	Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01	TX VTDTRN 5 08/01/20	0.020%
826	Virginia Commonwealth Transportation Board 4 05/15/2037	-	0.020%
827	Washington Metropolitan Area Transit Authority 5 2037-07-01	DC DCTGEN 5 07/01/20	0.020%
828	Empire State Development Corp 2.625 03/15/2051	-	0.020%
829	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.020%
830	Empire State Development Corp 3 03/15/2048	NY NYSDEV 3 03/15/20	0.020%
831	New York St Urban Dev Corp Revenue 4 2050-03-15	NY NYSDEV 4 03/15/20	0.020%
832	North Texas Municipal Water District 4.5 06/01/2055	-	0.020%
833	Northside Independent School District 4 08/15/2049	TX NSDSCD 4 08/15/20	0.020%
834	Northside Independent School District 4.12% 08/15/2054	TX NSDSCD 4.12 08/15	0.020%
835	Ohio Higher Educational Facility Commission	OH OHSEDU 5 10/01/20	0.020%
836	Ohio State University/The 4 12/01/2048	OH OHSHGR 4 12/01/20	0.020%
837	Ohio Water Development Authority 5 12/01/2041	OH OHSWTR 5 12/01/20	0.020%
838	Oklahoma City Water Utilities Trust 5 07/01/2055	-	0.020%
839	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885	OK OKSTRN 4.5 01/01/	0.020%
840	Oklahoma Turnpike Authority 5 01/01/2042	OK OKSTRN 5 01/01/20	0.020%
841	Oklahoma St Tpk Auth T 4.25 01Jan55	OK OKSTRN 4.25 01/01	0.020%
842	Onondaga County Trust For Cultural Resources 5 12/01/2045	NY ONOGEN 5 12/01/20	0.020%
843	Onondaga County Trust For Cultural Resources 4 12/01/2049	NY ONOGEN 4 12/01/20	0.020%
844	Orange County Water District 4 2041-08-15	CA ORAWTR 4 08/15/20	0.020%
845	Orange County Convention Center/Orlando 5 10/01/2042	-	0.020%
846	Orange County Convention Center/Orlando 4 10/01/2046	-	0.020%
847	Pennsylvania Turnpike Commission 0 12/01/2037	-	0.020%
848	Pennsylvania Turnpike Commissionpennsylvania St Turnp	PA PASTRN 3 12/01/20	0.020%
849	Pennsylvania State University/The 5.25 09/01/2053	PA PSUHGR 5.25 09/01	0.020%
850	City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01	PA PHIUTL 5 11/01/20	0.020%
851	City Of Philadelphia Pa Water & Wastewater Revenue 5.5 06/01/2047	-	0.020%
852	Pomona Unified School District 5 08/01/2055	-	0.020%
853	Port Of Houston Authority	TX PRHTRN 4 10/01/20	0.020%
854	Ult Go Bonds Series 2023	TX PSPSCD 4 02/15/20	0.020%
855	Prosper Independent School District 4 02/15/2047	TX PSPSCD 4 02/15/20	0.020%
856	Putnam County School District/Fl 5 07/01/2055	-	0.020%
857	Regional Transportation District Sales Tax Revenue 2.25 11/01/2045	CO REGTRN 2.25 11/01	0.020%
858	Rhode Island Health And Educational Building Corp 4 09/15/2047	RI RISHGR 4 09/15/20	0.020%
859	Jackson County Reorganized School District No 7/Mo 5.25 2045-03-01	-	0.020%
860	Judson Independent School District 4 02/01/2049	TX JUDSCD 4 02/01/20	0.020%
861	State Of Kansas Department Of Transportation, Series 2025A	-	0.020%
862	Kentucky Bond Development Corp 4.75 07/01/2056	-	0.020%
863	Kentucky Bond Development Corp 5.25 2061-07-01	-	0.020%
864	Klein Independent School District 4.0% 08/01/2040	TX KLNSCD 4 08/01/20	0.020%
865	L'Anse Creuse Public Schools	MI LCRSCD 5 05/01/20	0.020%
866	Las Vegas Valley Water District 5.25 06/01/2055	-	0.020%
867	Lewisville Independent School District 5.0% 08/15/2043	TX LEWSCD 5 08/15/20	0.020%
868	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039	-	0.020%
869	Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056	-	0.020%
870	Mabank Tx Indep Sch Dist 4	TX MABSCD 4 08/15/20	0.020%
871	Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054	TX MNFSCD 4 02/15/20	0.020%
872	Maryland Economic Development Corp 4.75 07/01/2065	-	0.020%
873	Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb	MD MDSTRN 4 07/01/20	0.020%
874	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1	MA MASTRN 4 07/01/20	0.020%
875	Massachusetts School Building Authority 5 02/15/2050	-	0.020%
876	Medina Valley Independent School District 4 02-15-2053	TX MNVSCD 4 02/15/20	0.020%
877	Mesquite Independent School District 4.5% 08/15/2049 4.5 2049-08-15	TX MESSCD 4.5 08/15/	0.020%
878	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2042	TN MET 5 01/01/2042	0.020%
879	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052	NY MTATRN 4 11/15/20	0.020%
880	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.020%
881	Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000	NY MTATRN 4 11/15/20	0.020%
882	Met Washington Dc Arpts Auth Dulles Toll Road Revenue	DC METAPT 4 10/01/20	0.020%
883	Miami-Dade County Educational Facilities Authority 4 04/01/2053	FL MIAEDU 4 04/01/20	0.020%
884	Miami-Dade Cnty Fla Wtr & Swr Sys Bds 2021 3.000 % 10/1/40	FL MIAUTL 3 10/01/20	0.020%
885	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%
886	Miami-dade (county Of), Fl, Series 2020 B, Rb	FL MIATRN 4 07/01/20	0.020%
887	County Of Miami-Dade Fl Transit System 5 07/01/2047	FL MIATRN 5 07/01/20	0.020%
888	Miami-Dade Stax 5% 7/1/2048	FL MIATRN 5 07/01/20	0.020%
889	County Of Miami-Dade Fl Transit System 5 07/01/2052	FL MIATRN 5 07/01/20	0.020%
890	Midscd 4.000 02/15/41	TX MIDSCD 4 02/15/20	0.020%
891	Minneapolis-St Paul Metropolitan Airports Commission 4 01/01/2054	MN MINAPT 4 01/01/20	0.020%
892	Montebello Unified School District 4 08/01/2046	CA MTBSCD 4 08/01/20	0.020%
893	Multnomah Cnty Or Sch Dist40 Mulscd 06/51 Zerocpnoid 0	OR MULSCD 0 06/15/20	0.020%
894	Preref New Jersey St Transprtn Trustf Regd B/E Prerefunded 12/15/32 @ 100 5.25000000	NJ NJSTRN 5.25 06/15	0.020%
895	New York Convention Center Development Corp 4 11/15/2045	NY NYSDEV 4 11/15/20	0.020%
896	New York Liberty Development Corp 2.25 02/15/2041	-	0.020%
897	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.020%
898	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2053-05-01	NY NYCGEN 5 05/01/20	0.020%
899	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-08-01	NY NYCGEN 4 08/01/20	0.020%
900	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01	NY NYCGEN 4 08/01/20	0.020%
901	New York City Transitional Fin Nycgen 02/39 Fixed 4	NY NYCGEN 4 02/01/20	0.020%
902	New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb	NY NYCUTL 3.62 06/15	0.020%
903	Nyc Muni Wtr Fin-Aa-1 06/15/2048	NY NYCUTL 3.5 06/15/	0.020%
904	New York City Transitional Finance Authority Building Aid Revenue 3 2049-07-15	NY NYCFAC 3 07/15/20	0.020%
905	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037	-	0.020%
906	New York Ny City Transitional Fin Auth Rev 5% 2050-05-01	NY NYCGEN 5 05/01/20	0.020%
907	West Valley-Mission Community College District 4 08/01/2050	-	0.020%
908	Wylie Independent School District/Taylor County 4.0% 02/15/2049	TX WLESCD 4 02/15/20	0.020%
909	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.010%
910	Los Angeles Department Of Water & Power 5 07/01/2042	CA LOSUTL 5 07/01/20	0.010%
911	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.010%
912	County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01	FL MIAUTL 4 10/01/20	0.010%
913	Empire State Development Corp 5 03/15/2043	NY NYSFAC 5 03/15/20	0.010%
914	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.010%
915	Dallas Fort Worth International Airport 4 11/01/2045	TX DALAPT 4 11/01/20	0.010%
916	Grand Parkway Transportation Corp 5 10/01/2048	TX GPTTRN 5 10/01/20	0.010%
917	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.010%
918	New York City Transitional Finance Authority 5.25 05/01/2051	NY NYCGEN 5.25 05/01	0.010%
919	California Educational Facilities Authority 5 10/01/2055	CA CASEDU 5 10/01/20	0.010%
920	Energy Northwest Wash Elec Rev 5% Jul 01, 2041	WA ENEPWR 5 07/01/20	0.010%
921	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055	NY NYCGEN 5.25 05/01	0.010%
922	Nysfac 4.000 03/15/45	NY NYSFAC 4 03/15/20	0.010%
923	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048	PA PASTRN 5 12/01/20	0.010%
924	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	MA MASTRN 5 06/01/20	0.010%
925	New Jersey Transportation Trust Fund Authority 4 06/15/2050	NJ NJSTRN 4 06/15/20	0.010%
926	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045	NY NYCGEN 4 11/01/20	0.010%
927	New York City Municipal Water Finance Authority 4 06/15/2045	NY NYCUTL 4 06/15/20	0.010%
928	New York City Municipal Water Finance Authority 4 2052-06-15	NY NYCUTL 4 06/15/20	0.010%
929	Triborough Bridge & Tunnel Authority 5 05/15/2051	NY TRBTRN 5 05/15/20	0.010%
930	California State Public Works Board 5 09/01/2039	CA CASFAC 5 09/01/20	0.010%
931	Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5	NY HUYGEN 5 02/15/20	0.010%
932	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2042	MA MASTRN 5 06/01/20	0.010%
933	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.010%
934	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	NY NYCGEN 5 11/01/20	0.010%
935	Empire State Development Corp 4 03/15/2044	NY NYSFAC 4 03/15/20	0.010%
936	Pennsylvania St Tpk Commn Subordinated Bds 2018 B	PA PASTRN 5 12/01/20	0.010%
937	Pennsylvania Turnpike Commission 5 12/01/2040	PA PASTRN 5 12/01/20	0.010%
938	Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2019 A	PA PASTRN 5 12/01/20	0.010%
939	Pennsylvania Turnpike Commission 4 12/01/2049	PA PASTRN 4 12/01/20	0.010%
940	New Jersey Transportation Trust Fund Authority 4 06/15/2044	NJ NJSTRN 4 06/15/20	0.010%
941	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038	NJ NJSTRN 5 06/15/20	0.010%
942	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040	NJ NJSTRN 5 06/15/20	0.010%
943	New Jersey Transportation Trust Fund Authority 4 06/15/2040	NJ NJSTRN 4 06/15/20	0.010%
944	New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb	NJ NJSTRN 0 12/15/20	0.010%
945	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.010%
946	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036	NY NYCGEN 5 11/01/20	0.010%
947	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.010%
948	New York City Municipal Water Finance Authority 4 06/15/2047	NY NYCUTL 4 06/15/20	0.010%
949	Triborough Bridge & Tunnel Authority 5 05/15/2057	NY TRBTRN 5 05/15/20	0.010%
950	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055	CA LOSUTL 5 07/01/20	0.010%
951	Massachusetts St Transn 5.0 01Jun54	MA MASTRN 5 06/01/20	0.010%
952	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050	NY MTATRN 5 11/15/20	0.010%
953	Energy Northwest 5 07/01/2037	WA ENEPWR 5 07/01/20	0.010%
954	Energy Northwest Washington Electric Revenue (columbia Generating Station)	WA ENEPWR 5 07/01/20	0.010%
955	Hudson Yards Infrastructure Corp 5 02/15/2039	NY HUYGEN 5 02/15/20	0.010%
956	Energy Northwest Wash Elec Rev 5% Jul 01, 2040	WA ENEPWR 5 07/01/20	0.010%
957	Metropolitan Transportation Authority 5 11/15/2037	NY MTATRN 5 11/15/20	0.010%
958	New Jersey (State Of) Transportation Trust Fund Authority, Series 2008 A, Rb	NJ NJSTRN 0 12/15/20	0.010%
959	New Jersey Transportation Trust Fund Authority 5 06/15/2044	NJ NJSTRN 5 06/15/20	0.010%
960	New Jersey Transportation Trust Fund Authority 5 06/15/2050	NJ NJSTRN 5 06/15/20	0.010%
961	New Jersey Transportation Trust Fund Authority 5 06/15/2037	NJ NJSTRN 5 06/15/20	0.010%
962	New Jersey Turnpike Authority 5 01-01-2048	NJ NJSTRN 5 01/01/20	0.010%
963	New York City Municipal Water Finance Authority 4 06/15/2046	NY NYCUTL 4 06/15/20	0.010%
964	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 4.0% 06/15/2049	NY NYCUTL 4 06/15/20	0.010%
965	New York City Municipal Water Finance Authority 4 06/15/2042	NY NYCUTL 4 06/15/20	0.010%
966	Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50	NY NYCUTL 4 06/15/20	0.010%
967	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Aa-1	NY NYCUTL 3 06/15/20	0.010%
968	Empire State Development Corp 5 03/15/2045	NY NYSFAC 5 03/15/20	0.010%
969	Pennsylvania Turnpike Commission,4,2037-12-01	PA PASTRN 4 12/01/20	0.010%
970	Pennsylvania Turnpike Commission 5.0% 12/01/2042	PA PASTRN 5 12/01/20	0.010%
971	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.010%
972	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b	PA PASTRN 5 12/01/20	0.010%
973	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.010%
974	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017	PA PHIUTL 5 08/01/20	0.010%
975	Arlington Higher Education Finance Corp 4 08/15/2048	TX ARLEDU 4 08/15/20	0.010%
976	Los Angeles Department Of Water & Power 5 07/01/2047	CA LOSUTL 5 07/01/20	0.010%
977	Los Angeles Department Of Water & Power 5 07/01/2043	CA LOSUTL 5 07/01/20	0.010%
978	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.010%
979	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b	CA LOSUTL 5 07/01/20	0.010%
980	Los Angeles Department Of Water & Power 5 07/01/2050	CA LOSUTL 5 07/01/20	0.010%
981	Los Angeles Department Of Water & Power 5 07/01/2046	CA LOSUTL 5 07/01/20	0.010%
982	Los Angeles Department Of Water & Power 5 07/01/2051	CA LOSUTL 5 07/01/20	0.010%
983	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050	MA MASTRN 5 06/01/20	0.010%
984	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052	MA MASTRN 5 06/01/20	0.010%
985	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2051	NY MTATRN 5 11/15/20	0.010%
986	San Marcos Unified School District 5.25% 08/01/2050	CA SMSSCD 5.25 08/01	0.010%
987	Triborough Ny Bridge	NY TRBTRN 5 05/15/20	0.010%
988	South Carolina Transportation Infrastructure Bank 5 10/01/2040	SC SCSTRN 5 10/01/20	0.010%
989	Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R	TX TXSTRN 4 12/31/20	0.010%
990	Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15	NY TRBTRN 5 05/15/20	0.010%
991	Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044	DC DCTTRN 5 07/15/20	0.010%
992	Empire State Development Corp 4 03/15/2042	NY NYSFAC 4 03/15/20	0.010%
993	New York St Urb 3% 3/15/2040	NY NYSFAC 3 03/15/20	0.010%
994	Empire State Development Corp 5 03/15/2050	NY NYSFAC 5 03/15/20	0.010%
995	Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2	OH OHSTRN 0 02/15/20	0.010%
996	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.010%
997	Pennsylvania Turnpike Commission 5 12/01/2049	PA PASTRN 5 12/01/20	0.010%
998	City Of Charlotte Nc Airport Revenue 4 07/01/2047	NC CHAAPT 4 07/01/20	0.010%
999	City Of Charlotte Nc Airport Revenue 4 07/01/2052	NC CHAAPT 4 07/01/20	0.010%
1000	Chicago O'Hare International Airport 0.05 01/01/2052	IL CHITRN 5 01/01/20	0.010%
1001	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B	TX DALAPT 5 11/01/20	0.010%
1002	County Of Harris Tx Toll Road Revenue 4 08/15/2048	TX HARTRN 4 08/15/20	0.010%
1003	Miami Dade Cnty Fl Wtr Swr R Miautl 10/48 Fixed 4	FL MIAUTL 4 10/01/20	0.010%
1004	New Jersey Transportation Trust Fund Authority 5 06/15/2045	NJ NJSTRN 5 06/15/20	0.010%
1005	New Jersey Turnpike Authority 5 01/01/2046	NJ NJSTRN 5 01/01/20	0.010%
1006	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046	NY NYCGEN 5 11/01/20	0.010%
1007	Nyc Muni Wtr Fin-2 06/15/2037	NY NYCUTL 3 06/15/20	0.010%
1008	New York N Y City Mun Wtr Fin 4% Jun 15, 2041	NY NYCUTL 4 06/15/20	0.010%
1009	New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb	NY NYCUTL 3 06/15/20	0.010%
1010	Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049	NY NYCGEN 5.25 05/01	0.010%
1011	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.010%
1012	Los Angeles Department Of Water & Power 5 07/01/2049	CA LOSUTL 5 07/01/20	0.010%
1013	Los Angeles Department Of Water & Power Water System, Series 2022B	CA LOSUTL 5 07/01/20	0.010%
1014	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047	NY MTATRN 5 11/15/20	0.010%
1015	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.010%
1016	California Infrastructure & Economic Development Bank 4 10/01/2041	CA CASDEV 4 10/01/20	0.010%
1017	California Infrastructure & Economic Development Bank 4 10/01/2042	CA CASDEV 4 10/01/20	0.010%
1018	California Infrastructure & Economic Development Bank 4 10/01/2044	CA CASDEV 4 10/01/20	0.010%
1019	Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb	WA CEPTRN 5 11/01/20	0.010%
1020	Dallas Fort Worth International Airport 4 11/01/2046	TX DALAPT 4 11/01/20	0.010%
1021	Dallas Fort Worth International Airport 5 11/01/2047	TX DALAPT 5 11/01/20	0.010%
1022	Delaware River Port Authority 5 01/01/2039	PA DRVTRN 5 01/01/20	0.010%
1023	Energy Northwest 5 07/01/2039	WA ENEPWR 5 07/01/20	0.010%
1024	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2037	CA SFOAPT 5 05/01/20	0.010%
1025	San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042	CA SFOUTL 4 10/01/20	0.010%
1026	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049	CA SFOUTL 4 10/01/20	0.010%
1027	Springdale School District No 50 3 06/01/2047	AR SPRSCD 3 06/01/20	0.010%
1028	Triborough Bridge & Tunnel Authority 5.0% 05/15/2043	NY TRBTRN 5 05/15/20	0.010%
1029	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2048	NY TRBTRN 5 05/15/20	0.010%
1030	Virginia College Building Authority 3 2039-02-01	VA VACHGR 3 02/01/20	0.010%
1031	Virginia College Building Authority 4.0% 02/01/2042	VA VACHGR 4 02/01/20	0.010%
1032	Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2048	OR WASSCD 0 06/15/20	0.010%
1033	Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060	DC DCTTRN 5 07/15/20	0.010%
1034	New York St Urban Dev Corp Sales Tax Revenue	NY NYSFAC 5 03/15/20	0.010%
1035	Empire State Development Corp 5 2039-03-15	NY NYSFAC 5 03/15/20	0.010%
1036	Empire State Development Corp 4 03/15/2043	NY NYSFAC 4 03/15/20	0.010%
1037	Empire State Development Corp 4 03/15/2046	NY NYSFAC 4 03/15/20	0.010%
1038	New York State Urban Development Corp., Series 2021 A 4 03-15-2038	NY NYSFAC 4 03/15/20	0.010%
1039	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4	NY NYSFAC 4 03/15/20	0.010%
1040	Empire State Development Corp 5 03/15/2052	NY NYSFAC 5 03/15/20	0.010%
1041	Ohio Turnpike & Infrastructure Commission 0 02/15/2038	OH OHSTRN 0 02/15/20	0.010%
1042	Ohio Water Development Authority, Series 2019, Rb 5 06/01/2044	OH OHSWTR 5 06/01/20	0.010%
1043	Pa Tpk 4% 12/1/2041	PA PASTRN 4 12/01/20	0.010%
1044	Pennsylvania St Turnpike Commi Regd B/E 5.00000000	PA PASTRN 5 12/01/20	0.010%
1045	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043	PA PASTRN 4 12/01/20	0.010%
1046	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046	PA PASTRN 5 12/01/20	0.010%
1047	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	0.010%
1048	Lansing Board Of Water & Light 5 07/01/2054	MI LANUTL 5 07/01/20	0.010%
1049	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041	NY MTATRN 5 11/15/20	0.010%
1050	Go Bonds Series 2021E 08/01/2046	CA MSAHGR 0 08/01/20	0.010%
1051	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048	NY NYCGEN 5.25 11/01	0.010%
1052	New York City Municipal Water Finance Authority 4 06/15/2044	NY NYCUTL 4 06/15/20	0.010%
1053	New York N Y City Mun Wtr Fin 4% Jun 15, 2054	NY NYCUTL 4 06/15/20	0.010%
1054	Nyc Muni Wtr Fin-Aa 06/15/2046	NY NYCUTL 3 06/15/20	0.010%
1055	New York (City Of), Ny Water & Sewer System	NY NYCUTL 4 06/15/20	0.010%
1056	New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15	NY NYCFAC 4 07/15/20	0.010%
1057	Wylie Independent School District/Collin County 5.25 08/15/2049	TX WYSSCD 5.25 08/15	0.010%
1058	Weld County School District No 6 Greeley 4 12/01/2045	CO WELSCD 4 12/01/20	0.010%
1059	Wisconsin Department Of Transportation 5 07/01/2037	-	0.010%
1060	Wylie Independent School District/Collin County 5.25% 08/15/2054	TX WYSSCD 5.25 08/15	0.010%
1061	Ysleta Independent School District 4 08/15/2050	TX YSLSCD 4 08/15/20	0.010%
1062	Metropolitan Transportation Authority 4 11/15/2053	-	0.010%
1063	Metro Wa Arpt Auth Dulles Toll Road Sub Lien Rev And Rfdg Bonds (Dulles Metrorail And Cap Impvt Proj) Ser 2019B	DC METAPT 3 10/01/20	0.010%
1064	Miami-Dade Cnty Fl Eductnl Fac Miami-Dade County Educational Facilities Authority 5.25 04/01/2047	FL MIAEDU 5.25 04/01	0.010%
1065	School Board Of Miami-Dade County/The 4 03/15/2047	-	0.010%
1066	Miami Beach Fl Water & Sewer Revenue	FL MIAUTL 4 10/01/20	0.010%
1067	County Of Miami-Dade Fl Water & Sewer System Revenue,4,2037-10-01	FL MIAUTL 4 10/01/20	0.010%
1068	Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2008, Series 2021E	CA MSAHGR 0 08/01/20	0.010%
1069	Multnomah County School District No 1J Portland 4.5 06/15/2055	-	0.010%
1070	New Jersey Transportation Trust Fund Authority 0 12/15/2038	NJ NJSTRN 0 12/15/20	0.010%
1071	New Jersey Transportation Trust Fund Authority 4 06/15/2038	NJ NJSTRN 4 06/15/20	0.010%
1072	New Jersey Transportation Trust Fund Authority 5 06/15/2043	NJ NJSTRN 5 06/15/20	0.010%
1073	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.010%
1074	New York Convention Center Development Corp	-	0.010%
1075	New York Convention Center Development Corp 0 11/15/2049	-	0.010%
1076	New York Convention Center Development Corp 0 11/15/2054	-	0.010%
1077	Delaware River Joint Toll Bridge Commission 5 07/01/2045	-	0.010%
1078	New York City Educational Construction Fund 0.05 04/01/2052	NY NYCEDU 5 04/01/20	0.010%
1079	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2043	-	0.010%
1080	New York City N 5.25% 11/01/37	NY NYCGEN 5.25 11/01	0.010%
1081	Nyc Transitional-E-1	NY NYCGEN 5 11/01/20	0.010%
1082	Nyc Transitional A-1 01/11/2037	NY NYCGEN 4 11/01/20	0.010%
1083	New York City Ny Transitional Nycgen 08/40 Fixed 3	NY NYCGEN 3 08/01/20	0.010%
1084	New York City Ny Transitional Nycgen 02/38 Fixed 4	-	0.010%
1085	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2046-11-01	NY NYCGEN 4 11/01/20	0.010%
1086	New York City Municipal Water Finance Authority 4 06/15/2039	NY NYCUTL 4 06/15/20	0.010%
1087	New York City Municipal Water Finance Authority 3.375 06/15/2045	NY NYCUTL 3.38 06/15	0.010%
1088	New York City Municipal Water Finance Authority 3 06/15/2050	NY NYCUTL 3 06/15/20	0.010%
1089	New York City Transitional Finance Authority Building Aid Revenue 4 2042-07-15	-	0.010%
1090	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037	NY NYCFAC 4 07/15/20	0.010%
1091	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.010%
1092	San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01	CA SDGEDU 4.25 07/01	0.010%
1093	San Francisco Ca Bam 3 2050-08-01	CA SFOTRN 3 08/01/20	0.010%
1094	San Francisco Bay Area Rapid Transit District 5 08/01/2042	-	0.010%
1095	San Francisco Calif City & Cnt 5% May 01, 2053	CA SFOAPT 5 05/01/20	0.010%
1096	San Francisco City & County Airport Comm-San Francisco International Airport %	-	0.010%
1097	San Francisco City And County Public Utilities Commission, California, Wastewater Revenue Notes, Gre	CA SFOUTL 4 10/01/20	0.010%
1098	San Francisco (City Of), Ca Public Utilities Commission (Green Bonds) 4 11-01-2040	CA SFOWTR 4 11/01/20	0.010%
1099	San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03/01/2041	CA SJQGEN 4 03/01/20	0.010%
1100	San Marcos Sd-B	CA SMSSCD 0 08/01/20	0.010%
1101	San Marcos Unified School District 5.25 08/01/2055	CA SMSSCD 5.25 08/01	0.010%
1102	Santa Clara Ca Unif S 3.5 7/1/2042	CA SCRSCD 3.5 07/01/	0.010%
1103	Sc Trans 5% 10/1/2038	SC SCSTRN 5 10/01/20	0.010%
1104	South Carolina Transportation Infrastructure Bank 5 10/01/2039	-	0.010%
1105	Spartanburg County School District No 4/Sc 5.25 03/01/2052	SC SPASCD 5.25 03/01	0.010%
1106	Springdale School District No 50 3 06/01/2051	AR SPRSCD 3 06/01/20	0.010%
1107	Suffolk County Water Authority 4 06/01/2041	NY SFKWTR 4 06/01/20	0.010%
1108	Tarrant County College District 4 08/15/2042	TX TARHGR 4 08/15/20	0.010%
1109	Texas St Priv Activity Bond Su Txstrn 12/39 Fixed 4	TX TXSTRN 4 12/31/20	0.010%
1110	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.010%
1111	Texas Water Development Board 2.75 10/15/2053	-	0.010%
1112	Texas Water Development Board 4.0% 04/15/2048	TX TXSWTR 4 04/15/20	0.010%
1113	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25	TX TXSWTR 4.25 10/15	0.010%
1114	Tri-Cnty Met Transn Dist Ore Rev 5%	-	0.010%
1115	Triborough Bridge & Tunnel Authority 5 05/15/2056	NY TRBTRN 5 05/15/20	0.010%
1116	Triborough Brdg & Tunl Auth N 5% Nov 15, 2044	-	0.010%
1117	Triborough Bridge & Tunnel Authority 5 11/15/2048	-	0.010%
1118	Triborough Bridge & Tunnel Authori 5.25 11/15/2047	-	0.010%
1119	Triborough Bridge & Tunnel Authority 5.25 2047-12-01	NY TRBGEN 5.25 12/01	0.010%
1120	Troy School District/Mi 5 05/01/2047	MI TROSCD 5 05/01/20	0.010%
1121	University Of Cincinnati 5.25 06/01/2054	OH UCOHGR 5.25 06/01	0.010%
1122	University Of California 5 2040-11-15	-	0.010%
1123	University Of California,5,2045-11-15	-	0.010%
1124	University System Of Maryland 4 04/01/2051	MD UNSHGR 4 04/01/20	0.010%
1125	University Of Nebraska Facilities Corp/The 3 07/15/2054	-	0.010%
1126	Permanent University Fund - University Of Texas System 5.25 07/01/2040	-	0.010%
1127	Permanent University Fund - University Of Texas System 5.25 07/01/2041	-	0.010%
1128	Board Of Regents Of The University Of Texas System 3.375 08/15/2044	TX UNIHGR 3.38 08/15	0.010%
1129	Board Of Regents Of The University Of Texas System 3.25 08/15/2052	TX UNIHGR 3.25 08/15	0.010%
1130	Utah Transit Authority 4 12/15/2041	UT UTSTRN 4 12/15/20	0.010%
1131	Ventura Unified School District 4.25 08/01/2051	CA VENSCD 4.25 08/01	0.010%
1132	Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)	VA VACHGR 3 02/01/20	0.010%
1133	Virginia College Building Authority 4 02/01/2043	VA VACHGR 4 02/01/20	0.010%
1134	Waco Educational Finance Corp 4 03/01/2051	TX WACEDU 4 03/01/20	0.010%
1135	Washington Cnty Ore Sch Dist N 0% Jun 15, 2041	OR WASSCD 0 06/15/20	0.010%
1136	Dcttrn 5.000 07/15/38	DC DCTTRN 5 07/15/20	0.010%
1137	Washington Metropolitan Area Transit Authority 5 07-15-2039	DC DCTTRN 5 07/15/20	0.010%
1138	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.010%
1139	Washington Metr 5% 7/15/2056	DC DCTTRN 5 07/15/20	0.010%
1140	Alameda Corridor Transportation Authority 4 2037-10-01	CA ALATRN 4 10/01/20	0.010%
1141	Alameda Corridor Transportation Authority 0 10/01/2049	CA ALATRN 0 10/01/20	0.010%
1142	Alamo Community College District 4.75 08/15/2050	-	0.010%
1143	Aledo Independent School District 3 02/15/2050	-	0.010%
1144	Allan Hancock Joint Community College District/ca	CA ALLHGR 0 08/01/20	0.010%
1145	Aquarion Water Authority 5.25 08/01/2039	-	0.010%
1146	Aquarion Water Authority 5.25 08/01/2040	-	0.010%
1147	AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2049	-	0.010%
1148	Aquarion Water Authority 0 08/01/2050	-	0.010%
1149	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2040	-	0.010%
1150	Arlington Higher Education Finance Corp 4 08/15/2044	TX ARLEDU 4 08/15/20	0.010%
1151	Arlington Higher Education Finance Corp 4.125 08/15/2049	TX ARLEDU 4.12 08/15	0.010%
1152	Arlington Higher Education Finance Corp 4.125 08/15/2054	TX ARLEDU 4.12 08/15	0.010%
1153	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2038	-	0.010%
1154	Bay Area Toll Authority 3 04/01/2054	CA BAYTRN 3 04/01/20	0.010%
1155	Build Nyc Resource Corp 5.25 07/01/2057	-	0.010%
1156	Burbank Unified School District 5 08/01/2054	CA BURSCD 5 08/01/20	0.010%
1157	California Educational Facilities Authority 5 10/01/2053	CA CASEDU 5 10/01/20	0.010%
1158	California Infrastructure & Economic Development Bank 4 10/01/2039	CA CASDEV 4 10/01/20	0.010%
1159	California Infrastructure & Economic Development Bank 4 10/01/2045	CA CASDEV 4 10/01/20	0.010%
1160	California Infrastructure & Economic Development Bank 4 10/01/2046	CA CASDEV 4 10/01/20	0.010%
1161	Ca St Pub Wks-A 5 2036-08-01	CA CASFAC 5 08/01/20	0.010%
1162	California State Public Works Board 4 05/01/2046	CA CASFAC 4 05/01/20	0.010%
1163	California State Public Works Board 5 09/01/2036	CA CASFAC 5 09/01/20	0.010%
1164	California State Public Works Board 5 11/01/2037	-	0.010%
1165	California State Public Works Board 5.25 04/01/2039	-	0.010%
1166	California State Public Works Board 5 2049-09-01 5 2049-09-01	-	0.010%
1167	Carrollton-Farmers Branch Independent School District 5 02/15/2048	-	0.010%
1168	Central Puget Sound Regional Transit Authority 5.00% 11/01/2036	WA CEPTRN 5 11/01/20	0.010%
1169	Charlotte Nc Arpt Revenue City Of Charlotte Nc Airport Special Facilities Re Airport Rev-Ref-Ser A	NC CHAAPT 4 07/01/20	0.010%
1170	City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054	NC CHAUTL 5 07/01/20	0.010%
1171	Arapahoe County School District No 5 Cherry Creek 5 12/15/2038	-	0.010%
1172	Chicago O'Hare International Airport 5 2039-01-01	IL CHITRN 5 01/01/20	0.010%
1173	Chicago O'Hare International Airport 01/01/2053 5	IL CHITRN 5 01/01/20	0.010%
1174	Clascd 5.000 06/15/42	-	0.010%
1175	Clifton Higher Education Finance Corp 4.25 08/15/2052	TX CLIEDU 4.25 08/15	0.010%
1176	Colorado School Of Mines	CO COSFAC 4 12/01/20	0.010%
1177	Dallas Fort Worth International Airport 5 11/01/2038	TX DALAPT 5 11/01/20	0.010%
1178	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5.25 11/01	0.010%
1179	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 4 11/01/20	0.010%
1180	Dallas Independent School District 5 02/15/2044	-	0.010%
1181	City Of Dallas Tx Waterworks & Sewer System Revenue,4.125,2054-10-01	TX DALUTL 4.12 10/01	0.010%
1182	Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, Rb 5 07/01/2047	PA DRVTRN 5 07/01/20	0.010%
1183	Delaware River Port Authority 5 2040-01-01	PA DRVTRN 5 01/01/20	0.010%
1184	Denton Independent School District 2 08/15/2048	TX DNNSCD 2 08/15/20	0.010%
1185	Denver City & County School District No 1 4 12/01/2045	CO DENSCD 4 12/01/20	0.010%
1186	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2039	CO DOUSCD 5 12/15/20	0.010%
1187	Eagle Mountain & Saginaw Independent School District,2.25,2051-08-15	TX EAMSCD 2.25 08/15	0.010%
1188	Eagle Mountain & Saginaw Independent School District 4 08/15/2052	TX EAMSCD 4 08/15/20	0.010%
1189	East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01	-	0.010%
1190	Elk Grove Ca Unified School District Go	CA ELKSCD 4 08/01/20	0.010%
1191	Energy Northwest 5 07/01/2042	WA ENEPWR 5 07/01/20	0.010%
1192	Energy Northwest 5 07/01/2043	WA ENEPWR 5 07/01/20	0.010%
1193	Florida State Board Of Governors Florida International University Dormitory Rev,4.5,2056-07-01	-	0.010%
1194	State Of Florida Department Of Transportation Turnpike System Revenue 4.5 07/01/2056	-	0.010%
1195	Folsom Cordova Unified School District 4 10/01/2044	-	0.010%
1196	County Of Fort Bend Tx Toll Road Revenue 5.25 03/01/2050	TX FORTRN 5.25 03/01	0.010%
1197	Fort Bend Independent School District 4 08/15/2049	-	0.010%
1198	County Of Fulton Ga Water & Sewerage Revenue 2.38 01/01/2044	GA FULUTL 2.38 01/01	0.010%
1199	Grand Parkway Transportation Corp 5.0% 10/01/2036	TX GPTTRN 5 10/01/20	0.010%
1200	Grand Parkway Transprtn Corp T Regd B/E 5.00000000 10/01/2038	TX GPTTRN 5 10/01/20	0.010%
1201	Texas, Grand Parkway Transportation Corporation, Grand Parkway System First Tire Toll Revenue Refund	TX GPTTRN 3 10/01/20	0.010%
1202	City Of Greenville Tx Waterworks & Sewer System Revenue 4.375 02/15/2054	TX GREUTL 4.38 02/15	0.010%
1203	Harris County Toll Road Authority/the 4.0% 08/15/2050	TX HARTRN 4 08/15/20	0.010%
1204	Hempstead Town Local Development Corp 3 07/01/2051	-	0.010%
1205	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2049	HI HONUTL 5 07/01/20	0.010%
1206	Hudson Yards Infrastructure Corp 5 02/15/2045	NY HUYGEN 5 02/15/20	0.010%
1207	Hudson Yards Infrastructure Corp 2.75 02/15/2047	NY HUYGEN 2.75 02/15	0.010%
1208	Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2043	TX IRVSCD 5 02/15/20	0.010%
1209	Jobsohio Beverage System 5 01/01/2053	-	0.010%
1210	Ks Dept Transprtn-A 5 2040-09-01	-	0.010%
1211	Katy Independent School District,4,2049-02-15	TX KATSCD 4 02/15/20	0.010%
1212	Kentucky Bond Development Corp 5.5 10/31/2056	-	0.010%
1213	County Of King Wa Sewer Revenue 4 07/01/2038	WA KINUTL 4 07/01/20	0.010%
1214	Lansing Mich Brd 5% 07/49	MI LANUTL 5 07/01/20	0.010%
1215	Las Vegas Valley Water District 5 06/01/2053	-	0.010%
1216	Lee County School Board/The Leeedu 08/46 Fixed Oid 4	FL LEEEDU 4 08/01/20	0.010%
1217	City Of Los Angeles Department Of Airports 5 05/15/2037	CA LOSAPT 5 05/15/20	0.010%
1218	Losapt 4.000 05/15/40	CA LOSAPT 4 05/15/20	0.010%
1219	Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB	CA LOSUTL 5 07/01/20	0.010%
1220	Louisville & Jefferson Cnty Ky 5% May 15, 2037	KY LOUUTL 5 05/15/20	0.010%
1221	Maryland Economic Development Corp 5 07/01/2054	MD MDSDEV 5 07/01/20	0.010%
1222	Maryland Economic Development Corp 5.25 07/01/2064	MD MDSDEV 5.25 07/01	0.010%
1223	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045	-	0.010%
1224	Masedu 4.000 08/15/45	MA MASEDU 4 08/15/20	0.010%
1225	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2044	MA MASTRN 5 06/01/20	0.010%
1226	Medina Valley Independent School District 4.5 02/15/2047	TX MNVSCD 4.5 02/15/	0.010%
1227	Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039	GA METTRN 3.25 07/01	0.010%
1228	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2054	TN METEDU 5 10/01/20	0.010%
1229	Metropolitan St Louis Sewer District 5.25 05/01/2052	-	0.010%
1230	Met Transprtn Auth-A	-	0.010%
1231	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.010%
1232	New York St Urban Dev Corp Sales Tax Revenue	-	0.010%
1233	Empire State Development Corp 5.0% 03/15/2041	NY NYSFAC 5 03/15/20	0.010%
1234	Empire State Development Corp 4 03/15/2039	NY NYSFAC 4 03/15/20	0.010%
1235	Empire State Development Corp 4 03/15/2048	NY NYSFAC 4 03/15/20	0.010%
1236	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.010%
1237	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A	NY NYSFAC 5 03/15/20	0.010%
1238	Empire State Development Corp 5 03/15/2051	NY NYSFAC 5 03/15/20	0.010%
1239	Empire State Development Corp 5 03/15/2054	NY NYSFAC 5 03/15/20	0.010%
1240	New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water	NY NYSWTR 5 06/15/20	0.010%
1241	New York State Environmental Facilities Corp 5 06/15/2049	NY NYSWTR 5 06/15/20	0.010%
1242	New York State Environmental Facilities Corp 5.25 06/15/2053	NY NYSWTR 5.25 06/15	0.010%
1243	Empire State Development Corp 5.25 03/15/2039	NY NYSDEV 5.25 03/15	0.010%
1244	North Carolina Turnpike Authority 0 01/01/2050	-	0.010%
1245	North Carolina Turnpike Authority 0 01/01/2046	-	0.010%
1246	North St Paul-Maplewood-Oakdale Independent School District 3.0% 02/01/2046	MN NSPSCD 3 02/01/20	0.010%
1247	North Texas Tollway Authority 3 01/01/2046	TX NRTTRN 3 01/01/20	0.010%
1248	N Tx Toll 4.% 01/01/39	TX NRTTRN 4 01/01/20	0.010%
1249	North Texas Municipal Water District Water System, Series 2025 5 09/01/2043	TX NRTWTR 5 09/01/20	0.010%
1250	Northern Indiana Commuter Transportation District 5.25 01/01/2049	IN NINTRN 5.25 01/01	0.010%
1251	Northside Independent School District 2.375 08/15/2051	-	0.010%
1252	Ohio Turnpike & Infrastructure Commission 0 02/15/2041	OH OHSTRN 0 02/15/20	0.010%
1253	Ohio Water Development Authority 5 06/01/2046	OH OHSWTR 5 06/01/20	0.010%
1254	Ok Tnpk Rev 0% 1/1/2047	OK OKSTRN 4 01/01/20	0.010%
1255	County of Osceola Fl Transportation Revenue	FL OSCTRN 4 10/01/20	0.010%
1256	Weatherford College Of The Parker County Junior College District 5.25 08/01/2050	-	0.010%
1257	Pennsylvania St Turnpike Commi 4 01/12/2051	PA PASTRN 4 12/01/20	0.010%
1258	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053	PA PASTRN 5 12/01/20	0.010%
1259	Philadelphia Gas Works Co 5 08/01/2050	PA PHIUTL 5 08/01/20	0.010%
1260	Placentia-Yorba Linda Unified School District 0 08/01/2042	CA PCTSCD 0 08/01/20	0.010%
1261	Port Authority of New York & New Jersey Revenue	-	0.010%
1262	Port Authority Of New York And New Jersey, Consolidated, Series 248	NY PORTRN 5 01/15/20	0.010%
1263	Port Authority Of Houston Of Harris County Texas 5 10/01/2051	TX PRHTRN 5 10/01/20	0.010%
1264	Port Authority Of Houston Of Harris County Texas 5 10/01/2053	TX PRHTRN 5 10/01/20	0.010%
1265	Putnam County School District/Fl 5 07/01/2054	-	0.010%
1266	Rhode Island Health And Educational Building Corp 5 11/01/2053	RI RISHGR 5 11/01/20	0.010%
1267	San Antonio Education Facilities Corp. (University Of The Incarnate Word), Series 2021, Ref. Rb	TX SANEDU 4 04/01/20	0.010%
1268	San Antonio Education Facilities Corp 4 04/01/2051	TX SANEDU 4 04/01/20	0.010%
1269	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	0.000%
1270	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.000%
1271	San Diego Public Facilities Financing Authority 5.0% 10/15/2049	CA SDOFAC 5 10/15/20	0.000%
1272	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.000%
1273	New York State Dormitory Authority 5 03/15/2055	NY NYSHGR 5 03/15/20	0.000%
1274	Maryland Stadium Authority Bui Mdsedu 06/52 Fixed 4 4% 06/01/2052	MD MDSEDU 4 06/01/20	0.000%
1275	Ny Dorm Auth-A 01/07/2040	NY NYSHGR 4 07/01/20	0.000%
1276	Phoenix Az Civic Impt Corp Arpt Revenue	AZ PHOAPT 5 07/01/20	0.000%
1277	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2041	TX SANUTL 5 02/01/20	0.000%
1278	Long Island Power Authority 5 09/01/2053	NY LSLPWR 5 09/01/20	0.000%
1279	Lcra Transmission Services Corp 5.0% 05-15-45	TX LWCGEN 5 05/15/20	0.000%
1280	Central Florida Expressway Authority 5 07/01/2044	FL ORLTRN 5 07/01/20	0.000%
1281	Colorado Bridge & Tunnel Enterprise 5.25 12/01/2050	CO CBTTRN 5.25 12/01	0.000%
1282	District Columbia Income Tax R 5% May 01, 2043	DC DISGEN 5 05/01/20	0.000%
1283	District Of Columbia Income Tax Revenue 5 06/01/2050	DC DISGEN 5 06/01/20	0.000%
1284	Lower Colorado River Authority 5.00 05/15/2047	TX LWCGEN 5 05/15/20	0.000%
1285	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.000%
1286	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054	AZ SALAGR 5 01/01/20	0.000%
1287	New York Power Authority 4 11/15/2050	NY NYSPWR 4 11/15/20	0.000%
1288	Ny St Pwr Auth 20a Sf 4.0% 11-15-55	NY NYSPWR 4 11/15/20	0.000%
1289	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2017a	NY NYSHGR 5 03/15/20	0.000%
1290	New York State Dormitory Authority 5 03/15/2042	NY NYSHGR 5 03/15/20	0.000%
1291	New York St Do 0% 3/15/2044	NY NYSHGR 5 03/15/20	0.000%
1292	New York State Dormitory Authority 4 03/15/2049	NY NYSHGR 4 03/15/20	0.000%
1293	New York St Dorm Auth Sales Ta 5% Mar 15, 2051	NY NYSHGR 5 03/15/20	0.000%
1294	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.000%
1295	Salt River Az Proj Agric Impt Salagr 01/43 Fixed 5 5% 01/01/2043 5 2043-01-01	AZ SALAGR 5 01/01/20	0.000%
1296	San Antonio Tex Electric & Gas 5.25 2049-02-01	TX SANUTL 5.25 02/01	0.000%
1297	South Carolina St Public Svc Auth Revenue 2043-12-01	SC SCSUTL 5 12/01/20	0.000%
1298	South Carolina Public Service Authority 0.04 12/01/2045	SC SCSUTL 4 12/01/20	0.000%
1299	South Carolina Public Service Authority 0.05 12/01/2041	SC SCSUTL 5 12/01/20	0.000%
1300	South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056	SC SCSUTL 5 12/01/20	0.000%
1301	South Carolina Public Service Authority, Revenue Obligation Bonds, Improvement Series 2021B	SC SCSUTL 4 12/01/20	0.000%
1302	Sc Pub Svc 5% 12/1/2044	SC SCSUTL 5 12/01/20	0.000%
1303	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A	SC SCSUTL 4 12/01/20	0.000%
1304	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	0.000%
1305	Kentucky State Property & Building Commission 5 10/01/2040	KY KYSFAC 5 10/01/20	0.000%
1306	Chicago - Ser A 5.5 1/40	IL CHI 5.5 01/01/204	0.000%
1307	District Columbia Income Tax R 5% Jun 01, 2040	DC DISGEN 5 06/01/20	0.000%
1308	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.000%
1309	Fx.Rt. Muni Bond 10/01/2043	NY NYC 5.25 10/01/20	0.000%
1310	New York State Dormitory Authority 5 03/15/2040	NY NYSHGR 5 03/15/20	0.000%
1311	New York St Do 0% 3/15/2043	NY NYSHGR 5 03/15/20	0.000%
1312	Dasny-E-Ref 03/15/2041	NY NYSHGR 3 03/15/20	0.000%
1313	New York State Dormitory Authority 4 07/01/2045	NY NYSHGR 4 07/01/20	0.000%
1314	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050	AZ SALAGR 5 01/01/20	0.000%
1315	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2049	TX SANUTL 5 02/01/20	0.000%
1316	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044	TX SANUTL 5 02/01/20	0.000%
1317	Illinois Fin Auth Rev 5% Jul 01, 2039	IL ILSGEN 5 07/01/20	0.000%
1318	Illinois Finance Authority 0.05 07/01/2041	IL ILSGEN 5 07/01/20	0.000%
1319	Illinois Ststate Of Illinois 05/01/2045	IL ILS 5.25 05/01/20	0.000%
1320	State of Illinois Sales Tax Revenue 5.0% 06/15/2043	IL ILSGEN 5 06/15/20	0.000%
1321	State Of Illinois Sales Tax Revenue 5% 06/15/2044	IL ILSGEN 5 06/15/20	0.000%
1322	County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041	AL JEFUTL 5.25 10/01	0.000%
1323	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.000%
1324	Los Angeles County Facilities Inc 4 12/01/2048	CA LOSFAC 4 12/01/20	0.000%
1325	San Diego Sd-Cabs-C 0 2037-07-01	CA SDGSCD 0 07/01/20	0.000%
1326	Colorado Bridge & Tunnel Enterprise 5.25 12/01/2049	CO CBTTRN 5.25 12/01	0.000%
1327	Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A	NY NYSHGR 5 07/01/20	0.000%
1328	New York State Dormitory Authority 4 07/01/2048	-	0.000%
1329	New York Power Authority 3.25 11/15/2060	NY NYSPWR 3.25 11/15	0.000%
1330	New York Power Authority 5 11/15/2036	-	0.000%
1331	New York State Dormitory Authority 5 03/15/2038	NY NYSHGR 5 03/15/20	0.000%
1332	New York State Dormitory Authority 0.05 03/15/2041	NY NYSHGR 5 03/15/20	0.000%
1333	New York State Dormitory Authority 4 03/15/2045	NY NYSHGR 4 03/15/20	0.000%
1334	New York State Dormitory Authority 4 2046-03-15	NY NYSHGR 4 03/15/20	0.000%
1335	New York State Dormitory Authority 4 03/15/2044	NY NYSHGR 4 03/15/20	0.000%
1336	New York State Dormitory Authority 5.0% 03/15/2047	NY NYSHGR 5 03/15/20	0.000%
1337	New York State Dormitory Authority 5.25 2038-03-15	NY NYSHGR 5.25 03/15	0.000%
1338	New York St Dorm Auth St Perso Regd B/E 4.00000000	NY NYSHGR 4 03/15/20	0.000%
1339	New York St Dorm Auth St Pers 4% Feb 15, 2037	NY NYSHGR 4 02/15/20	0.000%
1340	Ny Dorm Auth-A-Unrefd 02/15/2040	NY NYSHGR 5 02/15/20	0.000%
1341	New York St Dorm Auth St Perso Regd B/E 4.00000000	NY NYSHGR 4 03/15/20	0.000%
1342	New York St Dorm Auth St Pers 3% Mar 15, 2042	NY NYSHGR 3 03/15/20	0.000%
1343	Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020	NY NYSHGR 4 07/01/20	0.000%
1344	New York State Dormitory Authority 4 02/15/2046	NY NYSGEN 4 02/15/20	0.000%
1345	New York State Dormitory Authority 4 02/15/2049	NY NYSGEN 4 02/15/20	0.000%
1346	New York State Thruway Authority 4 01/01/2045	NY NYSTRN 4 01/01/20	0.000%
1347	New York State Thruway Authority 4 01/01/2046	NY NYSTRN 4 01/01/20	0.000%
1348	New York St Thruway Auth Nystrn 01/38 Fixed 4	NY NYSTRN 4 01/01/20	0.000%
1349	New York State Dormitory Authority 5.0% 07/01/2051	NY NYSHGR 5 07/01/20	0.000%
1350	New York (State Of) Dormitory Authority (New School)	NY NYSHGR 4 07/01/20	0.000%
1351	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.000%
1352	New York Power Authority 4 11/15/2052	NY NYSPWR 4 11/15/20	0.000%
1353	New York State Thruway Authority 5 03/15/2040	-	0.000%
1354	New York State Thruway Authority 5 03/15/2037	-	0.000%
1355	New York St Twy Auth St Pers I 5% Mar 15, 2038	-	0.000%
1356	New York State Thruway Authority 4 03/15/2059	NY NYSTRN 4 03/15/20	0.000%
1357	Oklahoma Capitol Improvement Authority 4.0% 07/01/2050	OK OKSTRN 4 07/01/20	0.000%
1358	Omaha Public Power District,3,2042-02-01	NE OMAPWR 3 02/01/20	0.000%
1359	Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46	NE OMAPWR 5 02/01/20	0.000%
1360	Omaha Public Power District 4 02/01/2049	NE OMAPWR 4 02/01/20	0.000%
1361	City Of Orlando Fl 5.125 11/01/2050	-	0.000%
1362	City Of Pearland Tx 0.0525 09/01/2055	TX PEA 5.25 09/01/20	0.000%
1363	Pennsylvania Economic Development Financing Authority Parking System Revenue 0 07/01/2053	-	0.000%
1364	Pas 4.000 08/15/40 4 2040-08-15	PA PAS 4 08/15/2040	0.000%
1365	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	PA PHIDEV 5.5 11/01/	0.000%
1366	Phoenix Az Civic Improvement Corp. Airport Revenue	AZ PHOAPT 5 07/01/20	0.000%
1367	City Of Phoenix Civic Improvement Corp 4 07/01/2049	AZ PHOAPT 4 07/01/20	0.000%
1368	Prince William County Service Authority 5 07/15/2055	-	0.000%
1369	Richmond Va Pub Util Rev 4.25%	-	0.000%
1370	River Islands Public Financing Authority 0% 09/01/2060 0 2060-09-01	-	0.000%
1371	River Is Calif Pub Fing Auth L 0% Sep 01, 2061	-	0.000%
1372	River Islands Public Financing Authority 0% 09/01/2062 0 2062-09-01	-	0.000%
1373	River Islands Public Financing Authority 0 09/01/2063	-	0.000%
1374	River Islands Public Financing Authority 0 2064-09-01	-	0.000%
1375	River Islands Public Financing Authority 0% 09/01/2065 0 2065-09-01	-	0.000%
1376	City Of Rock Hill Sc Combined Utility System Revenue 4.25 01/01/2059	-	0.000%
1377	St Johns Co 5% 06/01/2052	FL STJUTL 5 06/01/20	0.000%
1378	Sales Tax Securitization Corp 5 01/01/2040	-	0.000%
1379	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2016a	AZ SALAGR 5 01/01/20	0.000%
1380	Salt River Project Agricultural Improvement & Power District 5 01/01/2037	AZ SALAGR 5 01/01/20	0.000%
1381	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055	-	0.000%
1382	San Antonio Tx Elec & Gas Revenue	TX SANUTL 3 02/01/20	0.000%
1383	San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01	TX SANUTL 5.5 02/01/	0.000%
1384	San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5.25 5.25% 02/01/2044	TX SANUTL 5.25 02/01	0.000%
1385	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01	TX SANUTL 5 02/01/20	0.000%
1386	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038	-	0.000%
1387	California St-Ref 01/10/2037	CA CAS 5 10/01/2037	0.000%
1388	California St 01/04/2047	CA CAS 5 04/01/2047	0.000%
1389	State Of California 5 09/01/2039	CA CAS 5 09/01/2039	0.000%
1390	California St 01/03/2050	CA CAS 2.5 03/01/205	0.000%
1391	State Of California 4 03/01/2050	CA CAS 4 03/01/2050	0.000%
1392	California St 01/11/2036	CA CAS 2 11/01/2036	0.000%
1393	State of California 4.0% 09/01/2047	CA CAS 4 09/01/2047	0.000%
1394	State Of California 4 09/01/2052	CA CAS 4 09/01/2052	0.000%
1395	State Of California 4.13% 10/01/2051	-	0.000%
1396	Central Florida Expressway Authority 5.0% 07/01/2043	FL ORLTRN 5 07/01/20	0.000%
1397	Central Florida Expressway Authority 5 07/01/2049	FL ORLTRN 5 07/01/20	0.000%
1398	Central Florida Expressway Authority 5 07/01/2037	-	0.000%
1399	Chabot Las Positas Ca Cmnty Cl Cbthgr 08/44 Fixed 5 5 08/01/2044	-	0.000%
1400	Chesterfield County Economic Development Authority 4 04/01/2050	VA CHF 4 04/01/2050	0.000%
1401	Chicago Il 5.5% 01/01/41	IL CHI 5.5 01/01/204	0.000%
1402	Colorado Bridge 5.25% 12/01/54	CO CBTTRN 5.25 12/01	0.000%
1403	Colorado Springs Co Utilities Regd B/E 4.00000000	CO CSPUTL 4 11/15/20	0.000%
1404	City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2052	CO CSPUTL 5.25 11/15	0.000%
1405	Colorado St Cops Cosctf 12/39 Fixed 4	CO COSCTF 4 12/15/20	0.000%
1406	State Of Colorado 4 12-15-2036	CO COSCTF 4 12/15/20	0.000%
1407	State Of Colorado 4 12/15/2040	CO COSCTF 4 12/15/20	0.000%
1408	State Of Connecticut 3 01/15/2039	CT CTS 3 01/15/2039	0.000%
1409	Cts 5.000 11/15/41	CT CTS 5 11/15/2041	0.000%
1410	State Of Connecticut 5 11/15/2042	CT CTS 5 11/15/2042	0.000%
1411	State Of Connecticut Special Tax Revenue	-	0.000%
1412	Special Tax Obligation Bonds Series 2021D 11/01/2039	CT CTSGEN 4 11/01/20	0.000%
1413	Connecticut St 5.25 7/40	CT CTSGEN 5.25 07/01	0.000%
1414	Cuyahoga Co 5.25 12/56	-	0.000%
1415	District Of Columbia	DC DIS 5 08/01/2044	0.000%
1416	District Of Columbia,5,2043-06-01	-	0.000%
1417	District Of Columbia 4 10/15/2039	DC DIS 4 10/15/2039	0.000%
1418	Disgen 4.000 05/01/45	DC DISGEN 4 05/01/20	0.000%
1419	District Of Columbia 5.0% 07/01/2042	DC DISGEN 5 07/01/20	0.000%
1420	District Of Columbia Income Tax, Series 2023A	DC DISGEN 5 05/01/20	0.000%
1421	District Of Columbia Income Tax, Series 2023A	DC DISGEN 5 05/01/20	0.000%
1422	District Of Columbia Income Tax Revenue 5 06/01/2037	DC DISGEN 5 06/01/20	0.000%
1423	Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5	DC DISGEN 5 06/01/20	0.000%
1424	District Of Columbia Income Tax Revenue 5 06/01/2045	DC DISGEN 5 06/01/20	0.000%
1425	District Of Columbia Income Tax Revenue 5 06/01/2048	-	0.000%
1426	County Of Douglas Ne 5 2052-07-01	NE DOUEDU 5 07/01/20	0.000%
1427	Ebert Metropolitan District 4.0% 12/01/2048	CO EBEGEN 4 12/01/20	0.000%
1428	City Of El Paso Tx 4 08/15/2042	TX ELP 4 08/15/2042	0.000%
1429	City Of Fayetteville Nc Public Works Commission Revenue 4 03/01/2055	-	0.000%
1430	State Of Florida	-	0.000%
1431	State Of Florida 4.13 07/01/2053	FL FLS 4.12 07/01/20	0.000%
1432	Florida State Board Of Governors 4.25 10/01/2053	-	0.000%
1433	City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037	FL GAIUTL 5 10/01/20	0.000%
1434	City Of Gainesville, Series A	FL GAIUTL 5 10/01/20	0.000%
1435	City Of Georgetown Tx Utility System Revenue	TX GGTUTL 4.25 08/15	0.000%
1436	Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2024	TX GXMUTL 4.38 10/01	0.000%
1437	Harris County Hospital District 5 02/15/2045	-	0.000%
1438	Henderson Nv Hen 06/45 Fixed 4	NV HEN 4 06/01/2045	0.000%
1439	Houston Tx 5.25% 03/01/40	TX HOU 5.25 03/01/20	0.000%
1440	Houston-A 5.25% 03/01/43	TX HOU 5.25 03/01/20	0.000%
1441	City Of Houston Tx Combined Utility System Revenue 5 11/15/2036	TX HOUUTL 5 11/15/20	0.000%
1442	Lease Rb Series 2023A 4 10/15/2048	CA SDOFAC 4 10/15/20	0.000%
1443	Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034	CA SDOFAC 5 10/15/20	0.000%
1444	San Diego Unified School District/CASAN DIEGO SD-CABS-C 0 2040-07-01	CA SDGSCD 0 07/01/20	0.000%
1445	San Francisco Bay Area Rapid Transit District 5 08/01/2038	-	0.000%
1446	Santa Clara County Financing Authority 3.125 05/01/2049	CA SCRGEN 3.12 05/01	0.000%
1447	City Of Seattle Wa Municipal Light & Power Revenue 4 2047-09-01	WA SEAPWR 4 09/01/20	0.000%
1448	Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043	WA SEAPWR 4 07/01/20	0.000%
1449	Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2021A	WA SEAPWR 4 07/01/20	0.000%
1450	Snohomish Cnty Wash Pu 5.25 01Dec55	-	0.000%
1451	South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44	SC SCSUTL 4.12 12/01	0.000%
1452	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A	SC SCSUTL 5 12/01/20	0.000%
1453	Sc Scsutl 5.75 12/01/2047	SC SCSUTL 5.75 12/01	0.000%
1454	Sc Pub Svc Auth-A-Ref 4 12/1/2037 2037-12-01	-	0.000%
1455	South Carolina Public Service Authority 4.0% 12/01/2043	SC SCSUTL 4 12/01/20	0.000%
1456	Summit County Development Finance Authority 5.5 2060-07-01	-	0.000%
1457	City Of Tacoma Wa Electric System Revenue 5.0% 01/01/2049	WA TACPWR 5 01/01/20	0.000%
1458	City Of Tacoma Wa Electric System Revenue 5 01/01/2054	WA TACPWR 5 01/01/20	0.000%
1459	Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Proj	FL TAMGEN 0 09/01/20	0.000%
1460	Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01	UT TIMFAC 5 06/01/20	0.000%
1461	Triborough Bridge & Tunnel Authority 5 2040-11-15	-	0.000%
1462	Nc Unigen 3 06/01/2046	NC UNIGEN 3 06/01/20	0.000%
1463	Utlutl 5.000 12/15/39	NY UTLUTL 5 12/15/20	0.000%
1464	State Of Washington,Washington St 5 2038-02-01	WA WAS 5 02/01/2038	0.000%
1465	State Of Washington 5.0% 02/01/2039	WA WAS 5 02/01/2039	0.000%
1466	State Of Washington 5.0% 02/01/2042	WA WAS 5 02/01/2042	0.000%
1467	State Of Washington 5 08/01/2042	WA WAS 5 08/01/2042	0.000%
1468	State Of Washington 5 08/01/2036	-	0.000%
1469	WASHINGTON ST 5% 08/01/37WASHINGTON ST REGD B/E 5.00000000 5 2037-08-01	WA WAS 5 08/01/2037	0.000%
1470	Washington St	WA WAS 5 08/01/2038	0.000%
1471	WASHINGTON ST 5% 08/01/40WASHINGTON ST REGD B/E 5.00000000 5 2040-08-01	WA WAS 5 08/01/2040	0.000%
1472	State Of Washington 5 08/01/2047	-	0.000%
1473	State Of Washington 5 08/01/2049	WA WAS 5 08/01/2049	0.000%
1474	State Of Washington 5 06/01/2049	WA WAS 5 06/01/2049	0.000%
1475	Michigan Finance Authority 4 11/01/2055	-	0.000%
1476	Michigan State Building Authority 5 10/15/2047	MI MISFAC 5 10/15/20	0.000%
1477	State Of Minnesota 5 08/01/2036	MN MNS 5 08/01/2036	0.000%
1478	State Of Minnesota, Series 2023	MN MNSCTF 5 11/01/20	0.000%
1479	Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043	MN MNSCTF 5 11/01/20	0.000%
1480	Municipal Electric Authority Of Georgia 4 01/01/2049	GA MELPWR 4 01/01/20	0.000%
1481	Municipal Electric Authority Of Georgia 5 01/01/2056	-	0.000%
1482	Municipal Electric Authority Of Georgia 5 01/01/2062	GA MELPWR 5 01/01/20	0.000%
1483	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2021A.	GA MELPWR 4 01/01/20	0.000%
1484	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A	GA MELPWR 5 07/01/20	0.000%
1485	County Of Nassau Ny 4.13 04/01/2047	NY NAS 4.12 04/01/20	0.000%
1486	County Of Nassau Ny 5 04/01/2055	NY NAS 5 04/01/2055	0.000%
1487	National Fin Auth Lease Revenu Nfadev 12/67 Zerocpnoid 0 0 12/01/2067	-	0.000%
1488	Nevada St Nvs 05/40 Fixed 5 5 05/01/2040	NV NVS 5 05/01/2040	0.000%
1489	City Of New York Ny 0.05 08/01/2037	NY NYC 5 08/01/2037	0.000%
1490	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 5 10/01/2037	0.000%
1491	City Of New York Ny New York Ny	NY NYC 3.25 10/01/20	0.000%
1492	City Of New York Ny 5 08/01/2048	NY NYC 5 08/01/2048	0.000%
1493	New York Ny Regd B/E 5.25000000	-	0.000%
1494	City Of New York Ny 5.25%, Due 5/1/2043	NY NYC 5.25 05/01/20	0.000%
1495	New York City Ny Go	NY NYC 4 08/01/2040	0.000%
1496	City Of New York Ny 3.0% 08/01/2045	NY NYC 3 08/01/2045	0.000%
1497	New York (City Of), Ny 5.25 09-01-2043	NY NYC 5.25 09/01/20	0.000%
1498	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.000%
1499	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.000%
1500	New York N Y 4.25% Aug 01, 2055	NY NYC 4.25 08/01/20	0.000%
1501	City Of New York Ny 5 2053-08-01	-	0.000%
1502	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.000%
1503	Illinois Fin Auth Rev 5% Jul 01, 2040	IL ILSGEN 5 07/01/20	0.000%
1504	Illinois Fin Auth Rev 5.0% 01-Jul-2042	IL ILSGEN 5 07/01/20	0.000%
1505	Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045	IL ILS 4.25 10/01/20	0.000%
1506	State Of Illinois, Series May 2023 B 05/01/2037	IL ILS 5 05/01/2037	0.000%
1507	Il St 5.25% 5/1/2040	IL ILS 5.25 05/01/20	0.000%
1508	Illinois (State Of) 5.25 05-01-2042	IL ILS 5.25 05/01/20	0.000%
1509	State of Illinois 5.0% 12/01/2044	IL ILS 5 12/01/2044	0.000%
1510	Illinois St 5% Feb 01, 2037	IL ILS 5 02/01/2037	0.000%
1511	State of Illinois 4.0% 10/01/2043	IL ILS 4 10/01/2043	0.000%
1512	State Of Illinois 4 10/01/2045	-	0.000%
1513	Illinois St 5% Sep 01, 2036	IL ILS 5 09/01/2036	0.000%
1514	Illinois St 5.25% Apr 01, 2045	-	0.000%
1515	State Of Illinois Sales Tax Revenue 5 06/15/2037	IL ILSGEN 5 06/15/20	0.000%
1516	State Of Illinois Sales Tax Revenue	IL ILSGEN 5 06/15/20	0.000%
1517	Indiana St Fin Aut 5% 06/01/53	IN INDHSG 5 06/01/20	0.000%
1518	Indiana Mun Pwr Agy 51/01/2039	-	0.000%
1519	Indiana Municipal Power Agency 5 01/01/2041	-	0.000%
1520	Indiana Finance Authority 5 10/01/2046	IN INSUTL 5 10/01/20	0.000%
1521	Indianapolis In Lo 6% 02/01/48	IN INPGEN 6 02/01/20	0.000%
1522	Indianapolis Local Public Improvement Bond Bank 5 02/01/2054	IN INPGEN 5 02/01/20	0.000%
1523	Intermountain P 5.25% 07/01/44	UT INTPWR 5.25 07/01	0.000%
1524	City Of Irvine Ca 5 09/01/2060	-	0.000%
1525	County Of Jefferson Sewer 5.25 2043-10-01	AL JEFUTL 5.25 10/01	0.000%
1526	Kentucky Municipal Energy Agency 5% 01/01/2055	-	0.000%
1527	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037	KY KYSFAC 5 10/01/20	0.000%
1528	Kentucky State Property & Building Commission 5 04/01/2038	KY KYSFAC 5 04/01/20	0.000%
1529	Kentucky State Property & Building Commission 5 04/01/2045	-	0.000%
1530	Kentucky State Property And Buildi 5% Sep 01, 2043	-	0.000%
1531	City Of Long Beach Ca Harbor Revenue 5 2047-05-15	CA LONTRN 5 05/15/20	0.000%
1532	City Of Long Beach Ca Harbor Revenue 5 05/15/2049	CA LONTRN 5 05/15/20	0.000%
1533	Long Island Power Authority,5,2047-09-01	NY LSLPWR 5 09/01/20	0.000%
1534	Municipal Improvement Corp Of Los Angeles 5 2041-05-01 5 2041-05-01	-	0.000%
1535	Los Angeles County Public Works Financing Authority 4 12/01/2043	CA LOSFAC 4 12/01/20	0.000%
1536	Los Angeles County Public Works Financing Authority 3 12/01/2050	CA LOSFAC 3 12/01/20	0.000%
1537	Los Angeles County Public Works Financing Authority 4 12/01/2053	CA LOSFAC 4 12/01/20	0.000%
1538	Louisiana Public Facilities Authority 4.0% 01/01/2056	LA LASFAC 4 01/01/20	0.000%
1539	State Of Louisiana 4 05/01/2045	-	0.000%
1540	Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A	-	0.000%
1541	Lower Colorado River Authority 5.5 05/15/2053	TX LWCGEN 5.5 05/15/	0.000%
1542	Lower Colo Riv Auth Tex Transm 5% May 15, 2050	TX LWCGEN 5 05/15/20	0.000%
1543	Lower Colorado River Tx Auth Transmission Contract Revenue	TX LWCGEN 5 05/15/20	0.000%
1544	Lower Colorado River Authority 5 05/15/2037	-	0.000%
1545	State Of Maryland 4 08/01/2036	MD MDS 4 08/01/2036	0.000%
1546	Maryland Stadium Authority 4 06/01/2051	MD MDSEDU 4 06/01/20	0.000%
1547	Maryland Stadium Authority 4 06/01/2049	MD MDSEDU 4 06/01/20	0.000%
1548	Maryland Stadium Authority 5.25 06/01/2051	MD MDSEDU 5.25 06/01	0.000%
1549	Ma St-A 01/05/2043	MA MAS 5 05/01/2043	0.000%
1550	Commonwealth Of Massachusetts 5.0% 08/01/2042	MA MAS 5 08/01/2042	0.000%
1551	Commonwealth Of Massachusetts, Series 2024A	MA MAS 5 01/01/2037	0.000%
1552	Commonwealth Of Massachusetts 5 01/01/2038	MA MAS 5 01/01/2038	0.000%
1553	Massachusetts St	MA MAS 5 01/01/2039	0.000%
1554	Commonwealth Of Massachusetts 5 03/01/2042	MA MAS 5 03/01/2042	0.000%
1555	Commonwealth of Massachusetts 5 11/01/2042	MA MAS 5 11/01/2042	0.000%
1556	Massachusetts St 5% May 01, 2042	MA MAS 5 05/01/2042	0.000%
1557	Commonwealth Of Massachusetts 3.0% 03/01/2049	MA MAS 3 03/01/2049	0.000%
1558	Massachusetts St 01/11/2039	MA MAS 3 11/01/2039	0.000%
1559	Massachusetts St 01/11/2040	MA MAS 3 11/01/2040	0.000%
1560	Commonwealth Of Massachusetts 4 02/01/2037	-	0.000%
1561	Massachusetts St-D 01/02/2039	MA MAS 3.25 02/01/20	0.000%
1562	Ma Cmwlth-C 01/09/2046	MA MAS 2.38 09/01/20	0.000%
1563	Commonwealth of Massachusetts 5 2048-01-01	MA MAS 5 01/01/2048	0.000%
1564	Commonwealth Of Massachusetts 5 09/01/2038	MA MAS 5 09/01/2038	0.000%
1565	Commonwealth Of Massachusetts 5 05/01/2040	MA MAS 5 05/01/2040	0.000%
1566	Commonwealth Of Massachusetts 5 05/01/2047	-	0.000%
1567	Commonwealth Of Massachusetts 5 10/01/2037	MA MAS 5 10/01/2037	0.000%
1568	Commonwealth Of Massachusetts 5 10/01/2038	-	0.000%
1569	Massachusetts Cmwlth- 01/10/2041	MA MAS 5 10/01/2041	0.000%
1570	Commonwealth Of Massachusetts 5.25 10/01/2052	-	0.000%
1571	Commonwealth Of Massachusetts 5 12/01/2052	-	0.000%
1572	Commonwealth Of Massachusetts 5% 12/01/2053	MA MAS 5 12/01/2053	0.000%
1573	Commonwealth Of Massachusetts 5 06/01/2045	-	0.000%
1574	Commonwealth Of Massachusetts 5 02/01/2044	-	0.000%
1575	Massachusetts St Dev Fin Agy R 5% Jul 01, 2042	-	0.000%
1576	Metropolitan Pier & Exposition Authority	IL MPNFAC 0 12/15/20	0.000%
1577	Metropolitan Pier & Exposition Authority 0 12/15/2050	IL MPNFAC 0 12/15/20	0.000%
1578	Met Pier Exposition Auth Il Mpnfac 12/56 Zerocpnoid 0	IL MPNFAC 0 12/15/20	0.000%
1579	Allegheny County Sanitary Authority 4 06/01/2048	PA ALLUTL 4 06/01/20	0.000%
1580	Aquarion Water Authority 5.25 08/01/2045	-	0.000%
1581	Arizona Industrial Development Authority 4 07/01/2051	-	0.000%
1582	Arizona Indl Dev Auth Ed Rev 4 07/01/2061	-	0.000%
1583	Arizona Industrial Development Authority 4 11/01/2051	-	0.000%
1584	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A	AZ AZSEDU 5.25 11/01	0.000%
1585	City Of Atlanta Ga 5 12/01/2038	GA ATL 5 12/01/2038	0.000%
1586	City Of Austin Tx Electric Utility Revenue 5 11/15/2050	TX AUSPWR 5 11/15/20	0.000%
1587	Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021	FL BWCDEV 4 09/01/20	0.000%
1588	State Of California	CA CAS 4 09/01/2036	0.000%
1589	California St 5 2039-10-01	CA CAS 5 10/01/2039	0.000%
1590	State Of California 4 10/01/2042	CA CAS 4 10/01/2042	0.000%
1591	California St 01/09/2038	CA CAS 5 09/01/2038	0.000%
1592	California St	CA CAS 3 12/01/2046	0.000%
1593	California St 01/12/2049	CA CAS 3 12/01/2049	0.000%
1594	State Of California 4 11/01/2047	CA CAS 4 11/01/2047	0.000%
1595	State Of Washington,5,2037-07-01	WA WAS 5 07/01/2037	0.000%
1596	Washing St -C 01/02/2044	WA WAS 5 02/01/2044	0.000%
1597	State Of Washington 5 08/01/2046	WA WAS 5 08/01/2046	0.000%
1598	Wvstrn 5.000 06/01/43	WV WVSTRN 5 06/01/20	0.000%
1599	Wisconsin Center District 0 12/15/2045	-	0.000%