PZA ETF

$21.44

AUM$4.1B

TER0.28%

Holdings7,125

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PZA ETF

$21.44

Invesco National AMT-Free Municipal Bond ETF

AUM$4.1B

TER0.28%

Holdings7,125

See how much of PZA you already own

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

PZA holds 1.1% of its assets in its 10 largest positions as of Oct 4, 2026. PZA is Invesco National AMT-Free Municipal Bond ETF.

Showing top 50 of 1,831 holdings · as of Oct 4, 2026

PZA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Equivalents	0.16%	0.2%	6,707,755	$6.71M	-	-
2	—	California Health Facilities Financing AuthorityHealth Care · Healthcare Services	0.13%	0.3%	5,985,000	$5.23M	Health Care	Healthcare Services
Sector and industry · Pro
3	Debt	New York State Dormitory Authority	0.12%	0.4%	4,700,000	$4.78M
4	Debt	Salt River Project Agricultural Improvement & Power District	0.10%	0.5%	4,005,000	$4.01M
5	—	Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn	0.10%	0.6%	4,000,000	$4.00M
6	—	Hillsborough County Industrial Development Authority 11/15/2042 3.9999985	0.10%	0.7%	4,000,000	$4.00M
7	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.10%	0.8%	4,140,000	$4.04M
8	—	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	0.10%	0.9%	4,000,000	$4.00M
9	—	California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb	0.09%	1.0%	4,535,000	$3.71M
10	Debt	Chicago Board Of Education Dedicated Capital Improvement Tax	0.09%	1.1%	3,565,000	$3.58M
11	Debt	County Of Jefferson Al Sewer Revenue	0.09%	1.2%	3,640,000	$3.48M
12	—	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%	0.09%	1.3%	3,525,000	$3.60M
13	—	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	0.09%	1.4%	3,725,000	$3.39M
14	—	Massachusetts 5.5% 12/56 5.5	0.09%	1.5%	3,735,000	$3.74M
15	—	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	0.09%	1.5%	3,745,000	$3.58M
16	—	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	0.09%	1.6%	3,450,000	$3.46M
17	Debt	New Jersey Transportation Trust Fund Authority	0.08%	1.7%	3,480,000	$3.29M
18	—	Commonwealth Of Massachusetts 5 2054-01-01	0.08%	1.8%	3,275,000	$3.16M
19	—	Lower Al Gas Dist Gas Proj Revenue	0.08%	1.9%	3,590,000	$3.39M
20	—	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b	0.08%	2.0%	3,355,000	$3.28M
21	Debt	North Texas Tollway Authority	0.08%	2.0%	3,055,000	$3.03M
22	Debt	Northwest Independent School District	0.08%	2.1%	3,190,000	$3.19M
23	—	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	0.08%	2.2%	3,225,000	$3.28M
24	Debt	San Diego Unified School District/Ca	0.08%	2.3%	3,885,000	$3.30M
25	Debt	California Educational Facilities Authority	0.08%	2.4%	3,295,000	$3.30M
26	—	Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var	0.08%	2.4%	3,400,000	$3.40M
27	—	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	0.08%	2.5%	3,265,000	$3.06M
28	Debt	State Of California	0.07%	2.6%	2,820,000	$2.86M
29	—	State Of California	0.07%	2.7%	2,690,000	$2.70M
30	—	Dist of Columbia Income Tax SE Disgen 06/50 Fixed 5	0.07%	2.7%	2,915,000	$2.87M
31	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.07%	2.8%	2,830,000	$2.84M
32	—	Public Finance Authority 2062-07-01	0.07%	2.9%	2,944,233	$2.87M
33	Debt	Houston, Texas, General Obligation Bonds, Refunding Series 2024A	0.07%	2.9%	2,940,000	$2.95M
34	Debt	Hudson Yards Infrastructure Corp	0.07%	3.0%	2,855,000	$2.82M
35	Debt	State Of Illinois	0.07%	3.1%	2,870,000	$2.79M
36	Debt	New Jersey St E	0.07%	3.1%	2,700,000	$2.72M
37	—	New York City Municipal Water Fina 5.25% Jun 15, 2055	0.07%	3.2%	3,005,000	$2.98M
38	—	New York N Y City Tran 5.25 01May55	0.07%	3.3%	2,905,000	$2.86M
39	—	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	0.07%	3.3%	2,830,000	$2.70M
40	—	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	0.07%	3.4%	3,095,000	$2.93M
41	Debt	Texas Water Development Board	0.07%	3.5%	2,870,000	$2.69M
42	—	Oklahoma Turnpike Authority %	0.07%	3.6%	2,590,000	$2.64M
43	—	California Educational Facilities Authority 5 05/01/2049	0.06%	3.6%	2,180,000	$2.24M
44	Debt	Texas Transportation Finance Corp	0.06%	3.7%	2,635,000	$2.57M
45	Debt	Texas Water Development Board	0.06%	3.7%	2,710,000	$2.53M
46	—	Triborough Brdg + Tunl 5.25 01Dec54	0.06%	3.8%	2,305,000	$2.29M
47	—	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	0.06%	3.9%	2,455,000	$2.49M
48	Debt	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.06%	3.9%	2,925,000	$2.39M
49	—	Massachusetts School Building Authority %	0.06%	4.0%	2,345,000	$2.26M
50	—	New York 5.25 10/47	0.06%	4.0%	2,390,000	$2.39M
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Not reported for this fund: share changes.

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PZA ETF All Holdings

PZA holdings total 7125 positions. The top 10 holdings account for 1.1% of the fund, led by Cash & Equivalents at 0.2%, California Health Facilities Financing Authority at 0.1%, New York State Dormitory Authority 5.5 07/01/2054 at 0.1%.

PZA portfolio concentration is well-diversified, with the top 10 representing 1.1% of total assets. The largest sector exposure is Financials at 13.0%.

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

Compare PZA

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

PZA ETF Holdings

1831 of 7125 holdings

Sector

Industry

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1
Cash & Equivalents
Other
0.16%
2
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.13%
3
New York State Dormitory Authority 5.5 07/01/2054
NY NYSHGR 5.5 07/01/Financials
0.12%
4
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other
0.10%
5
Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn
Other
0.10%
6
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other
0.10%
7
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.10%
8
Charlotte-Mecklenburg Hospital Authority/The 0.020000%
Other
0.10%
9
California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb
CA CASMED 4 08/15/20Health Care
0.09%
10
Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046
IL CHIEDU 6 04/01/20Consumer Discretionary
0.09%
11
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.09%
12
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
Other
0.09%
13
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.09%
14
Massachusetts 5.5% 12/56 5.5
Other
0.09%
15
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.09%
16
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.09%
17
New Jersey Transportation Trust Fund Authority 5 06/15/2055
Other
0.08%
18
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.08%
19
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities
0.08%
20
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
TX TXSWTR 5 04/15/20Financials
0.08%
21
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials
0.08%
22
Northwest Independent School District 5.25 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.08%
23
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials
0.08%
24
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.08%
25
California Educational Facilities Authority 5 10/01/2055
CA CASEDU 5 10/01/20Financials
0.08%
26
Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var
Other
0.08%
27
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care
0.08%
28
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.07%
29
State Of California
CA CAS 5 03/01/2055Financials
0.07%
30
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5
DC DISGEN 5 06/01/20Financials
0.07%
31
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.07%
32
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.07%
33
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.07%
34
Hudson Yards Infrastructure Corp 5 02/15/2042
NY HUYGEN 5 02/15/20Financials
0.07%
35
State Of Illinois 5.25 09/01/2047
Other
0.07%
36
New Jersey St E 5.25% 3/1/2054
NJ NJSEDU 5.25 03/01Consumer Discretionary
0.07%
37
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.07%
38
New York N Y City Tran 5.25 01May55
Other
0.07%
39
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.07%
40
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.07%
41
Texas Water Development Board 4.75 10/15/2050
Other
0.07%
42
Oklahoma Turnpike Authority %
Other
0.07%
43
California Educational Facilities Authority 5 05/01/2049
CA CASEDU 5 05/01/20Financials
0.06%
44
Texas Transportation Finance Corp 5 10/01/2050
Other
0.06%
45
Texas Water Development Board 4.8 10/15/2052
TX TXSWTR 4.8 10/15/Utilities
0.06%
46
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
0.06%
47
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.06%
48
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials
0.06%
49
Massachusetts School Building Authority %
Other
0.06%
50
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.06%
51
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.06%
52
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.06%
53
New York N Y City Transitional 5% May 01, 2051
Other
0.06%
54
Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053
PA PHIMED 5.5 07/01/Health Care
0.06%
55
San Antonio Public Facilities Corp 4 09/15/2042
TX SANFAC 4 09/15/20Financials
0.06%
56
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.06%
57
San Diego Unified School District/Ca 5 07/01/2050
Other
0.06%
58
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.06%
59
East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01
Other
0.06%
60
Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054
FL HILMEC 5.5 11/15/Health Care
0.06%
61
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.06%
62
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.06%
63
Maryland Stadium Authority 05/01/2047 5
MD MDSFAC 5 05/01/20Financials
0.06%
64
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
0.06%
65
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials
0.06%
66
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055
Other
0.06%
67
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
MO MOSMED 4 11/15/20Health Care
0.06%
68
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials
0.06%
69
State Of California 5 11/01/2042
CA CAS 5 11/01/2042Financials
0.06%
70
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Financials
0.06%
71
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.06%
72
State Of California 5% 10/01/2056
Other
0.06%
73
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.06%
74
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials
0.06%
75
County Of Cuyahoga Oh
Other
0.06%
76
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.05%
77
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Industrials
0.05%
78
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials
0.05%
79
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials
0.05%
80
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care
0.05%
81
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.05%
82
State Of California 5 03/01/2044
CA CAS 5 03/01/2044Financials
0.05%
83
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials
0.05%
84
State Of California 5.25% 10/01/2051
Other
0.05%
85
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.05%
86
Chicago Ill O 5.25% 01/61
Other
0.05%
87
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.05%
88
Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
NV CLA 5 05/01/2048Real Estate
0.05%
89
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064
CO COSMED 05/15/2064Health Care
0.05%
90
Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01
Other
0.05%
91
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5.25 11/01Industrials
0.05%
92
Dist Of Columbia Dis 10/44 Fixed 5
DC DIS 5 10/15/2044Financials
0.05%
93
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048
DC DISGEN 5.25 05/01Financials
0.05%
94
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
0.05%
95
Arizona Industrial Development Authority 11/01/2050
AZ AZSEDU 4 11/01/20Financials
0.05%
96
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
0.05%
97
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials
0.05%
98
Manitoba Mar 5, 2063 4.63
Other
0.05%
99
Cwlth Of Massachusett 01/11/2052
MA MAS 5 11/01/2052Financials
0.05%
100
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials
0.05%
101
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
0.05%
102
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials
0.05%
103
Commonwealth Of Massachusetts 4 2045-05-01
MA MAS 4 05/01/2045Financials
0.05%
104
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.05%
105
Massachusetts Development Finance Agency
Other
0.05%
106
Michigan St Fin Auth Revenue 4.0% 11/15/2046
MI MISFIN 4 11/15/20Financials
0.05%
107
Minnesota Agricultural & Economic Development Board 5% 11/15/2044
Other
0.05%
108
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.05%
109
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.05%
110
Montgomery County Housing Opportunities Commission 3.650% 01/01/2063
Other
0.05%
111
Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
NY MTAGEN 5 11/15/20Financials
0.05%
112
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.05%
113
Multnomah County School District No 1J Portland 4.5 06/15/2055
Other
0.05%
114
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.05%
115
New Hope Cultural Education Facilities Finance Corp 5.5% 08/15/2049
Other
0.05%
116
New York St Dorm Auth St Pers 3.53/15/2052
Other
0.05%
117
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.05%
118
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.05%
119
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.05%
120
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care
0.05%
121
City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048
PA PHIUTL 4.5 09/01/Utilities
0.05%
122
Philadelphia Authority For Industrial Development 2.45 07/01/2054
Other
0.05%
123
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other
0.05%
124
San Francisco Bay Area Rapid Transit District (Green Bonds)
CA SFOTRN 4.25 08/01Industrials
0.05%
125
Texas St 5% Oct 01, 2044
Other
0.05%
126
Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
Other
0.05%
127
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.05%
128
Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
NY TRBTRN 4.5 05/15/Industrials
0.05%
129
University Of California 5.55/15/2043
Other
0.05%
130
Washington St 5% Feb 01, 2050 5 2050-02-01
Other
0.05%
131
Washington (State Of) 58/01/2051
Other
0.05%
132
State Of Washington 5 06/01/2051
Other
0.05%
133
City Of Chicago Il %
Other
0.05%
134
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.05%
135
New Jersey Transportation Trust Fund Authority 5 06/15/2050
Other
0.05%
136
New Jersey Turnpike Authority 5 01/01/2052
Other
0.05%
137
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate
0.05%
138
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate
0.05%
139
New York Ny Nyc 10/46 Adjustable Var
NY NYC 10/01/2046Financials
0.05%
140
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
0.05%
141
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials
0.05%
142
City Of New York Ny 5 2050-08-01
Other
0.05%
143
New York N Y Go Bds Fiscal 5.25 10/01/2055
Other
0.05%
144
Future Tax Secured Sub Bonds Fiscal 2016 Series E4 1.850000%
Other
0.05%
145
California State University 4 11/01/2037
Other
0.05%
146
New York City Municipal W 5 06/15/2056
Other
0.05%
147
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other
0.05%
148
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
Other
0.05%
149
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2054
Other
0.05%
150
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.05%
151
New York Power Authority 4 11/15/2050
NY NYSPWR 4 11/15/20Utilities
0.05%
152
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.05%
153
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
0.05%
154
Garland Independent School District 5 02/15/2048
TX GARSCD 5 02/15/20Financials
0.05%
155
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Utilities
0.05%
156
Grand Parkway Transportation Corp 5 10/01/2048
TX GPTTRN 5 10/01/20Utilities
0.05%
157
Grand Parkway Transportation Corp 4 10/01/2045
TX GPTTRN 4 10/01/20Industrials
0.05%
158
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.05%
159
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Financials
0.05%
160
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials
0.05%
161
Idaho Health Facilities Authority
Other
0.05%
162
Illinois Finance Authority 2.45 11/15/2037
Other
0.05%
163
Indiana (State Of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, Rb
IN INSMED 4 11/01/20Financials
0.05%
164
Kentucky Bond Development Corp 4 09/01/2048
KY KYSMED 4 09/01/20Financials
0.05%
165
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary
0.05%
166
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.05%
167
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.05%
168
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other
0.05%
169
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.05%
170
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials
0.04%
171
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.04%
172
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.04%
173
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.04%
174
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Financials
0.04%
175
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.04%
176
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
0.04%
177
New Jersey Turnpike Authority 5.25 01/01/2055
NJ NJSTRN 5.25 01/01Financials
0.04%
178
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials
0.04%
179
Salt River Project Agricultural Improvement & Power District 5 01/01/2048
AZ SALAGR 5 01/01/20Utilities
0.04%
180
State Of California 5 09/01/2043
CA CAS 5 09/01/2043Financials
0.04%
181
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.04%
182
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities
0.04%
183
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
0.04%
184
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20
DC DCTTRN 5.25 07/15Financials
0.04%
185
New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050
NJ NJSTRN 5.25 01/01Financials
0.04%
186
New York City Municipal Water Finance Authority 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities
0.04%
187
State Of Illinois 5.5 03/01/2047
IL ILS 5.5 03/01/204Financials
0.04%
188
Jea Water & Sewer System Revenue
FL JACUTL 5.25 10/01Utilities
0.04%
189
Georgia (State Of) 5 07/01/2043
Other
0.04%
190
Gloucester County Improvement Authority/The 5 2054-07-01
Other
0.04%
191
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other
0.04%
192
Harris County Hospital District 5.0% 02/15/2055
TX HARMED 5 02/15/20Health Care
0.04%
193
Harris County Hospital District
TX HARMED 4 02/15/20Health Care
0.04%
194
State Of Hawaii Airports System Revenue 5 07/01/2049
HI HISAPT 5 07/01/20Financials
0.04%
195
Hays Consolidated Independent School District 5.25 02/15/2055
Other
0.04%
196
Hillsborough County Industrial Development Authority 0.11% 2038-11-01
FL HILMEC 11/01/2038Real Estate
0.04%
197
Illinois Finance Authority 08/01/2044
Other
0.04%
198
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.04%
199
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials
0.04%
200
Illinois St 5.5% Apr 01, 2051
Other
0.04%
201
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053
IN INSMED 5 10/01/20Financials
0.04%
202
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a
IN INPGEN 5 02/01/20Financials
0.04%
203
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials
0.04%
204
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.04%
205
Jobsohio Beverage System 5 01/01/2053
Other
0.04%
206
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058
TX LAMSCD 5.5 02/15/Consumer Discretionary
0.04%
207
Liberty Hill Independent School District 5.0% 02/01/2052
TX LBHSCD 5 02/01/20Consumer Discretionary
0.04%
208
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.04%
209
Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01
Other
0.04%
210
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other
0.04%
211
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials
0.04%
212
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.04%
213
Louis/jeff Swr 3% 5/15/2046
KY LOUUTL 3 05/15/20Utilities
0.04%
214
Sc Jobs Eda Hlt 4.50% 11/1/2054
SC SCSMED 4.5 11/01/Health Care
0.04%
215
Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052
PA SEPTRN 5.25 06/01Utilities
0.04%
216
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.04%
217
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials
0.04%
218
State Of Texas 5 10/01/2042 5 2042-10-01
Other
0.04%
219
State Of Texas 5 10/01/2043 5 2043-10-01
Other
0.04%
220
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other
0.04%
221
Texas (State Of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/20Financials
0.04%
222
Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047
TX TXSWTR 4.12 10/15Utilities
0.04%
223
University Of Alabama/The 3.5 07/01/2042
AL UALHGR 3.5 07/01/Consumer Discretionary
0.04%
224
Board Of Regents Of The University Of Texas System 3.375 08/15/2044
TX UNIHGR 3.38 08/15Consumer Discretionary
0.04%
225
Washington Metropolitan Area Transit Authority 5 07/01/2042
DC DCTGEN 5 07/01/20Financials
0.04%
226
Washington D C Met Area Tran A 5.25% Jul 15, 2059
DC DCTTRN 5.25 07/15Financials
0.04%
227
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055
DC DCTTRN 5.25 07/15Financials
0.04%
228
Adascd 5.000 12/01/49
CO ADASCD 5 12/01/20Consumer Discretionary
0.04%
229
Martin County Health Facilities Authority 4.00% 01/01/2046
FL MRTMED 4 01/01/20Health Care
0.04%
230
Md Hlth Hgr Auth-A 5.25 2054-08-15
Other
0.04%
231
Massachusetts St 5% Jul 01, 2045
MA MAS 5 07/01/2045Financials
0.04%
232
Massachusetts St 5% Nov 01, 2050
MA MAS 5 11/01/2050Financials
0.04%
233
Massachusetts St
MA MAS 4 09/01/2042Financials
0.04%
234
Ma St 3% 9/1/2046
MA MAS 3 09/01/2046Financials
0.04%
235
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B
MA MAS 3 04/01/2049Financials
0.04%
236
Commonwealth Of Massachusetts 5.0% 08/01/2044
MA MAS 5 08/01/2044Financials
0.04%
237
Massachusetts St 5.0 01Aug53
MA MAS 5 08/01/2053Financials
0.04%
238
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.04%
239
Commonwealth Of Massachusetts 5 12/01/2055
Other
0.04%
240
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2046
MA MASTRN 4 06/01/20Financials
0.04%
241
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055
Other
0.04%
242
Metropolitan Atlanta Rapid Tra 37/01/2045
Other
0.04%
243
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.04%
244
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities
0.04%
245
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities
0.04%
246
Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5
Other
0.04%
247
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.04%
248
Michigan Strategic Fund 4 10/15/2047
Other
0.04%
249
Middlesex County Improvement Authority 5 08/15/2053
NJ MSXGEN 5 08/15/20Financials
0.04%
250
Midland Isd Tx 5% 2/15/2047
TX MIDSCD 5 02/15/20Financials
0.04%
251
Health & Educational Facilities Authority Of The State Of Mi 3.0% 06/01/2053
MO MOSMED 3 06/01/20Health Care
0.04%
252
Health & Educational Facilities Authority Of The State Of Missouri (Bjc Health System), Series 2021 A, Ref. Rb
MO MOSMED 3 07/01/20Health Care
0.04%
253
Morgan Hill Ca Unified School District Go
CA MORSCD 4 08/01/20Financials
0.04%
254
National Fin Auth 4 7/51
NH NFADEV 4 07/01/20Financials
0.04%
255
New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb
NH NHAMED 3 08/15/20Financials
0.04%
256
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials
0.04%
257
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.04%
258
Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
NY NYSHGR 4.25 05/01Health Care
0.04%
259
New York St Dorm Auth 01/05/2052
NY NYSHGR 5 05/01/20Financials
0.04%
260
New York State Thruway Authority 5 03/15/2051
Other
0.04%
261
New York State Thruway Authority 5 03/15/2053
Other
0.04%
262
New York State Thruway Authority 0.0513 03/15/2057
Other
0.04%
263
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.
NY NYSTRN 3 03/15/20Financials
0.04%
264
Omaha Public Power District
Other
0.04%
265
Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb
OR ORSFAC 4 10/01/20Industrials
0.04%
266
Pennsylvania Economic Development Financing Authority
Other
0.04%
267
City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2050
PA PHIUTL 5 11/01/20Financials
0.04%
268
Port Authority Of New York & New Jersey 3.25% 12/01/2042
NY PORTRN 3.25 12/01Industrials
0.04%
269
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Financials
0.04%
270
Port Authority Of Houston Of Harris County Texas 5 10/01/2053
TX PRHTRN 5 10/01/20Financials
0.04%
271
Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX PSPSCD 4 02/15/20Financials
0.04%
272
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
Other
0.04%
273
Sacramento City Unified School District/Ca 5 08/01/2054
Other
0.04%
274
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050
AZ SALAGR 5 01/01/20Utilities
0.04%
275
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054
AZ SALAGR 5.25 01/01Utilities
0.04%
276
Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01
Other
0.04%
277
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
CA SDGHGR 4 08/01/20Financials
0.04%
278
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Utilities
0.04%
279
San Joaquin Tca 4% 1/15/2050
CA SJHTRN 4 01/15/20Financials
0.04%
280
Santa Clara Sd 3.25% 7/1/2044
CA SCRSCD 3.25 07/01Consumer Discretionary
0.04%
281
Sarmed 4.000 07/01/48
FL SARMED 4 07/01/20Health Care
0.04%
282
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
NJ NJSMED 4 07/01/20Health Care
0.04%
283
New Jersey Turnpike Authority 5.25 01/01/2049
NJ NJSTRN 5.25 01/01Financials
0.04%
284
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.04%
285
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate
0.04%
286
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.04%
287
New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1
NY NYC 4 04/01/2050Real Estate
0.04%
288
NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01
NY NYC 5 04/01/2044Financials
0.04%
289
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials
0.04%
290
New York N Y 5% Sep 01, 2047
NY NYC 5 09/01/2047Industrials
0.04%
291
City Of New York Ny 5.25 02/01/2045
Other
0.04%
292
City Of New York Ny 0.0525 02/01/2048
NY NYC 5.25 02/01/20Financials
0.04%
293
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.04%
294
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.04%
295
New York City Of 5.25% Oct 01, 2051
Other
0.04%
296
City Of New York Ny 5.25% 08/01/2050
Other
0.04%
297
New York City Educational Construction Fund 0.05 04/01/2052
NY NYCEDU 5 04/01/20Real Estate
0.04%
298
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials
0.04%
299
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.04%
300
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Financials
0.04%
301
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.04%
302
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.04%
303
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5.25 06/15Financials
0.04%
304
New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb
NY NYCUTL 3.62 06/15Utilities
0.04%
305
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2053
NY NYCGEN 4.38 05/01Financials
0.04%
306
New York N Y 5% 02/44
Other
0.04%
307
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other
0.04%
308
New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
Other
0.04%
309
New York State Dormitory Authority 5.5 03/15/2053
Other
0.04%
310
Battery Park City Authority, Series 2023 A 5 2053-11-01
NY BTYGEN 5 11/01/20Financials
0.04%
311
Battery Park City Authority N Y 5% Nov 01, 2050
Other
0.04%
312
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.04%
313
Boys Town Village, Ne Rev. (Boys Town) 5 2046-07-01
Other
0.04%
314
Brookhaven Development Authority 4 2044-07-01
GA BRKDEV 4 07/01/20Financials
0.04%
315
Brookhaven Ga D 4% 07/01/49
GA BRKDEV 4 07/01/20Financials
0.04%
316
County Of Broward Fl Airport System Revenue 0.0% 10/01/2042
FL BROAPT 4 10/01/20Industrials
0.04%
317
California St-Ref 01/10/2041
CA CAS 5 10/01/2041Industrials
0.04%
318
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.04%
319
State Of California 5 09/01/2053
CA CAS 5 09/01/2053Financials
0.04%
320
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.04%
321
State Of California 5 08/01/2050
Other
0.04%
322
State Of California 5 2045-08-01
Other
0.04%
323
California St 5% Oct 01, 2047
Other
0.04%
324
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Financials
0.04%
325
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Financials
0.04%
326
Chicago O'Hare International Airport 5.25 2056-01-01
Other
0.04%
327
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care
0.04%
328
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care
0.04%
329
Colorado Health Facilities Authority
CO COSMED 3 11/15/20Financials
0.04%
330
City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2050
Other
0.04%
331
City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
Other
0.04%
332
Ct Ctsgen 5 07/01/2042 5 2042-07-01
Other
0.04%
333
Crowley Independent School District 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials
0.04%
334
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%
335
Cuyahoga Co 5.25 12/56
Other
0.04%
336
Cuyahoga Cnty Ohio 5 12/01/2064
Other
0.04%
337
Dalapt 5.250 11/01/50
Other
0.04%
338
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials
0.04%
339
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.04%
340
District Of Columbia 5 08/01/2049
DC DIS 5 08/01/2049Industrials
0.04%
341
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.03%
342
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.03%
343
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Utilities
0.03%
344
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.03%
345
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.03%
346
New Jersey Turnpike Authority 5 01/01/2046
NJ NJSTRN 5 01/01/20Financials
0.03%
347
New Jersey St Econ Dev Auth Re 5 11/01/2044
NJ NJSDEV 5 11/01/20Financials
0.03%
348
New Jersey Turnpike Authority 5 01-01-2048
NJ NJSTRN 5 01/01/20Financials
0.03%
349
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials
0.03%
350
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials
0.03%
351
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5.25 05/15Financials
0.03%
352
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Industrials
0.03%
353
Nj Tpk 5% 1/1/2043
NJ NJSTRN 5 01/01/20Financials
0.03%
354
New York (City Of), Ny Water & Sewer System
NY NYCUTL 4 06/15/20Financials
0.03%
355
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.
NY NYCUTL 4 06/15/20Financials
0.03%
356
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.03%
357
Chitrn 5.000 01/01/47
IL CHITRN 5 01/01/20Industrials
0.03%
358
Chicago O'Hare International Airport 0.05 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.03%
359
Dtrfac 5.500 06/01/55 5.5 2055-06-01
UT DTRFAC 5.5 06/01/Industrials
0.03%
360
Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047
FL BREMED 5 04/01/20Health Care
0.03%
361
Butler County Oh Hospital Facilities Revenue (uc Health)
OH BUTMED 5 11/15/20Health Care
0.03%
362
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
0.03%
363
California Infrastructure & Economic Development Bank 5.25 05/15/2059
CA CASDEV 5.25 05/15Financials
0.03%
364
State Of California 5 10/01/2045
CA CAS 5 10/01/2045Industrials
0.03%
365
Cas 4.000 10/01/50
CA CAS 4 10/01/2050Financials
0.03%
366
State Of California 4 10/01/2041
CA CAS 4 10/01/2041Financials
0.03%
367
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials
0.03%
368
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.03%
369
State Of California 5.25 08/01/2044
CA CAS 5.25 08/01/20Financials
0.03%
370
California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb
CA CASGEN 5 07/01/20Financials
0.03%
371
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.03%
372
Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20
IL CHITRN 5 01/01/20Industrials
0.03%
373
Chicago Ill 5.5% 11/66 5.5
Other
0.03%
374
Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000
IL CHIWTR 5.25 11/01Utilities
0.03%
375
Citrus Community College District, Series 2024B 5 2049-08-01
CA CITHGR 5 08/01/20Consumer Discretionary
0.03%
376
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care
0.03%
377
Conroe Independent School District 5 02/15/2049
TX CONSCD 5 02/15/20Financials
0.03%
378
County Of Cuyahoga Oh 5 12/01/2051
Other
0.03%
379
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials
0.03%
380
Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb
TX DALTRN 4 12/01/20Industrials
0.03%
381
Denver City & County School District No 1 5.5 12/01/2049
CO DENSCD 5.5 12/01/Financials
0.03%
382
Colorado, City And County Of Denver Airport System Revenue Bonds, Series B 4 11/15/2043
CO DENAPT 4 11/15/20Industrials
0.03%
383
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B
CO DENAPT 5.25 11/15Industrials
0.03%
384
District Of Columbia 2047-07-01
DC DISGEN 5 07/01/20Financials
0.03%
385
District Of Columbia Income Tax Revenue 5.25 06/01/2050
DC DISGEN 5.25 06/01Financials
0.03%
386
DOWNTOWN REVITAL 5.5% 06/01/50
UT DTRFAC 5.5 06/01/Industrials
0.03%
387
Alabama Corrections Institution Finance Authority 5.25 07/01/2047
AL ALSFAC 5.25 07/01Financials
0.03%
388
Albany Capital Resource Corp 5.5 05/01/2055
Other
0.03%
389
City Of Austin Tx Electric Utility Revenue 5 11/15/2055
Other
0.03%
390
Bay Area Toll Authority 4 2056-04-01
CA BAYTRN 4 04/01/20Financials
0.03%
391
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials
0.03%
392
Bay Area Toll Authority 4 2047-04-01
CA BAYTRN 4 04/01/20Financials
0.03%
393
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials
0.03%
394
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials
0.03%
395
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.03%
396
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate
0.03%
397
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
0.03%
398
City Of New York Ny 5.00% 12/01/2041
NY NYC 5 12/01/2041Industrials
0.03%
399
New York City-A 01/08/2051
NY NYC 5 08/01/2051Industrials
0.03%
400
City Of New York Ny 4.0000% Mat 03/01/2047
NY NYC 4 03/01/2047Real Estate
0.03%
401
City Of New York Ny 4 08/01/2050
NY NYC 4 08/01/2050Financials
0.03%
402
New York Ny 4 2052-09-01
NY NYC 4 09/01/2052Financials
0.03%
403
City Of New York Ny 5 10/01/2055
Other
0.03%
404
New York N Y Gen Oblig Bds Fiscal 2026 G
Other
0.03%
405
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials
0.03%
406
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01
NY NYCGEN 5.25 02/01Financials
0.03%
407
New York N Y City Mun Wtr Fin 4% Jun 15, 2054
NY NYCUTL 4 06/15/20Financials
0.03%
408
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043
NY NYCFAC 5 07/15/20Financials
0.03%
409
Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01
Other
0.03%
410
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056
Other
0.03%
411
New York State Urban Development Corp. 4 03-15-2043
NY NYSFAC 4 03/15/20Financials
0.03%
412
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
NY NYSFAC 4 03/15/20Financials
0.03%
413
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4
NY NYSFAC 4 03/15/20Financials
0.03%
414
New York State Environmental Facilities Corp 5 06/15/2051
NY NYSWTR 5 06/15/20Industrials
0.03%
415
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050
NY NYSHGR 4 09/01/20Financials
0.03%
416
New York State Dormitory Authority 4.0% 03/15/2043
NY NYSGEN 4 03/15/20Financials
0.03%
417
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
Other
0.03%
418
New York State Dormitory Authority 5 03/15/2055
Other
0.03%
419
New York St Dorm Auth S 5.0 15Mar53
Other
0.03%
420
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary
0.03%
421
Maryland (State Of) Stadium Authority
MD MDSEDU 4 06/01/20Financials
0.03%
422
Fx.rt. Muni Bond 4.0% 04/01/2046
MA MAS 4 04/01/2046Financials
0.03%
423
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019a
MA MAS 5.25 01/01/20Financials
0.03%
424
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials
0.03%
425
Commonwealth Of Massachusetts 5 08/01/2048
Other
0.03%
426
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G
Other
0.03%
427
Massachusetts (Commonwealth Of) 56/01/2043
Other
0.03%
428
Massachusetts (Commonwealth Of) 56/01/2056
Other
0.03%
429
Massachusetts Development Finance Agency 5 2050-07-01
Other
0.03%
430
Massachusetts Development Finance Agency 5.5 2055-07-01
Other
0.03%
431
Mesa County Valley School District No 51 Grand Junction/Co 5.25 12/01/2049
CO MESSCD 5.25 12/01Financials
0.03%
432
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055
GA METTRN 5 07/01/20Industrials
0.03%
433
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2054
TN METEDU 5 10/01/20Financials
0.03%
434
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
NY MTATRN 5.25 11/15Utilities
0.03%
435
Metropolitan Washington Airports Auth 5 10-01-2044
DC METAPT 5 10/01/20Industrials
0.03%
436
County Of Miami-Dade Fl Aviation Revenue 5.25 10/01/2055
FL MIATRN 5.25 10/01Industrials
0.03%
437
Miami Dade Cnty Fl Seaport Rev
FL MDCTRN 4 10/01/20Financials
0.03%
438
Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - Hfh Energy Llc Act 38 Facilities, The Henry Ford Health Detroit South Ca 4.375% 2054-02-28
MI MGFFAC 4.38 02/28Financials
0.03%
439
Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
MI MISFIN 5 11/01/20Financials
0.03%
440
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials
0.03%
441
Michigan St 5.25% 11/49
MI MISTRN 5.25 11/15Industrials
0.03%
442
Mi St Trunk Fd 5.50% 11/15/2049
MI MISTRN 5.5 11/15/Industrials
0.03%
443
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%
444
State of Minnesota 5.0% 08/01/2043
MN MNS 5 08/01/2043Financials
0.03%
445
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials
0.03%
446
Nassau Cnty N Y 5% Apr 01, 2049
NY NAS 5 04/01/2049Financials
0.03%
447
National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A.
NH NHSMED 4 05/01/20Financials
0.03%
448
East Baton Rouge Sewerage Commission 4 2045-02-01
LA EASUTL 4 02/01/20Utilities
0.03%
449
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2042
Other
0.03%
450
Energy Northwest Wash Elec Rev 57/01/2043
Other
0.03%
451
Fircrest Properties 5.5 06/01/2049
WA FIRGEN 5.5 06/01/Real Estate
0.03%
452
Gainesville Utl-A-Unr 5 10/1/2047
FL GAIUTL 5 10/01/20Utilities
0.03%
453
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.03%
454
Georgia Ports Authority 5.25 07/01/2052
GA GASTRN 5.25 07/01Financials
0.03%
455
Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050
Other
0.03%
456
Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055
Other
0.03%
457
Humble Independent School District 5 02-15-2047
TX HUMSCD 5 02/15/20Consumer Discretionary
0.03%
458
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.03%
459
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051
IL ILSGEN 5 08/15/20Financials
0.03%
460
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.03%
461
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.03%
462
Illinois State Toll Highway Authority 5.25% 01-01-43
IL ILSTRN 5.25 01/01Financials
0.03%
463
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials
0.03%
464
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other
0.03%
465
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials
0.03%
466
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a
KY KYSECO 4 12/01/20Financials
0.03%
467
King Cnty Wash Swr Rev 5.25%
WA KINUTL 5.25 01/01Industrials
0.03%
468
Lonhgr 5.000 08/01/52
Other
0.03%
469
City Of Long Beach Ca Harbor Revenue 5 2044-05-15
CA LONTRN 5 05/15/20Financials
0.03%
470
Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes
VA LDNDEV 4 10/01/20Real Estate
0.03%
471
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A 5 10/15/2048
LA LASFAC 5 10/15/20Financials
0.03%
472
City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01
WA SEAPWR 5.25 02/01Utilities
0.03%
473
Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5
FL SEMOBL 5 10/01/20Financials
0.03%
474
Scsmed 5.000 05/01/48
SC SCSMED 5 05/01/20Real Estate
0.03%
475
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
0.03%
476
South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050
SC SCSUTL 5.25 12/01Utilities
0.03%
477
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities
0.03%
478
Southern California Public Power Authority
Other
0.03%
479
Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047
FL TAMTRN 5 07/01/20Industrials
0.03%
480
Tampa-Hillsborough County Expressway Authority 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials
0.03%
481
Tarrant County Cultural Education Facilities Finance Corp. 4 02/15/2047
TX TAREDU 4 02/15/20Financials
0.03%
482
Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01
UT TIMFAC 5 06/01/20Financials
0.03%
483
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
NY TRBTRN 3 05/15/20Financials
0.03%
484
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials
0.03%
485
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
NY TRBTRN 5.25 05/15Financials
0.03%
486
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.03%
487
University Of Arkansas 5 04/01/2052
Other
0.03%
488
Waco Tx Regd B/E 5.00000000 2049-02-01
TX WAC 5 02/01/2049Financials
0.03%
489
Wbrp 3.2 4 2048-01-01
WA WBRGEN 4 01/01/20Financials
0.03%
490
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A
DC DCTTRN 4.12 07/15Industrials
0.03%
491
Washington St Hgr 4% 05/01/50
WA WASHGR 4 05/01/20Financials
0.03%
492
Texas Water Development Board %
Other
0.03%
493
Texas Water Development Board %
Other
0.03%
494
New York St Thruway Auth Perso Nystrn 09/54 Fixed 5
Other
0.03%
495
New York State Thruway Authority 5 09/15/2055
Other
0.03%
496
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056
NY NYSTRN 4.12 03/15Industrials
0.03%
497
Northwest Tex Indpt Sch Dist 5% Feb 15, 2048
TX NWTSCD 5 02/15/20Consumer Discretionary
0.03%
498
Oklahoma St Tpk Auth T 4.25 01Jan55
OK OKSTRN 4.25 01/01Industrials
0.03%
499
Oklahoma Turnpike Authority 4 2048-01-01
OK OKSTRN 4 01/01/20Financials
0.03%
500
Oklahoma St Wtr Resource Brd R Regd Oid B/E Ok Cerf 4.00000000
OK OKSWTR 4 04/01/20Utilities
0.03%
501
Omaha Public Power District,5.25,2055-02-01
Other
0.03%
502
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.03%
503
Pennsylvania Turnpike Commission 5.25 12/01/2054
PA PASTRN 5.25 12/01Financials
0.03%
504
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
PA PHIUTL 5.5 09/01/Utilities
0.03%
505
City Of Phoenix Civic Improvement Corp 5.25 07/01/2047
AZ PHOUTL 5.25 07/01Financials
0.03%
506
Port Authority Of New York & New Jersey 5.25 10/15/2057
NY PORTRN 5.25 10/15Industrials
0.03%
507
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
NY PORTRN 5 09/01/20Utilities
0.03%
508
Port Authority Of New York & New Jersey 5 01/15/2050
NY PORTRN 5 01/15/20Utilities
0.03%
509
Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15
Other
0.03%
510
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a
GA PRIHGR 5 10/01/20Consumer Discretionary
0.03%
511
Prosper Tx Inde 5.25% 02/15/55
TX PSPSCD 5.25 02/15Consumer Discretionary
0.03%
512
City Of Reno Nv 4.0% 06/01/2043
NV RENGEN 4 06/01/20Industrials
0.03%
513
City Of St Cloud Mn 5% 05-01-2054
MN SUDMED 5 05/01/20Financials
0.03%
514
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
0.03%
515
San Antonio Water System 5.25 05/15/2052
TX SANWTR 5.25 05/15Utilities
0.03%
516
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.03%
517
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials
0.03%
518
Airport Commission Of The City And 55/01/2046
Other
0.03%
519
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Financials
0.02%
520
Empire State Development Corp 4 03/15/2049
NY NYSDEV 4 03/15/20Financials
0.02%
521
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
CA FOOTRN 4 01/15/20Financials
0.02%
522
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.02%
523
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Health Care
0.02%
524
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.02%
525
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.02%
526
Las Vegas Convention & Visitors Authority
NV LASGEN 5 07/01/20Financials
0.02%
527
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
NY TRBTRN 5.25 11/15Financials
0.02%
528
Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4
MI MISFIN 4 02/15/20Financials
0.02%
529
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
CA SFOWTR 5.25 11/01Utilities
0.02%
530
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.02%
531
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
0.02%
532
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.02%
533
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.02%
534
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.02%
535
New York City Transitional Finance Authority 5.25 05/01/2051
NY NYCGEN 5.25 05/01Financials
0.02%
536
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.02%
537
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.02%
538
California St -Ref 01/04/2042
CA CAS 5 04/01/2042Financials
0.02%
539
City Of New York Ny 5.25 2046-09-01
NY NYC 5.25 09/01/20Financials
0.02%
540
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1
NY NYCGEN 5.25 05/01Financials
0.02%
541
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials
0.02%
542
Nyshgr 4.000 03/15/44
NY NYSHGR 4 03/15/20Financials
0.02%
543
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01
MA MASTRN 5.25 07/01Financials
0.02%
544
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Financials
0.02%
545
Mclaren Health Care Corp Obligated Group 4.0% 02-15-44
MI MISFIN 4 02/15/20Financials
0.02%
546
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.02%
547
State Of Michigan Trunk Line Revenue 4 11/15/2046
MI MISTRN 4 11/15/20Financials
0.02%
548
Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
VA HRDTRN 4 07/01/20Industrials
0.02%
549
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
VA HRDTRN 4 07/01/20Industrials
0.02%
550
Triborough Bridge & Tunnel Authority 4 05/15/2046
NY TRBTRN 4 05/15/20Financials
0.02%
551
Triborough Bridge and Tunnel Authority, 4% 15nov2054, USD (2020A)
NY TRBTRN 4 11/15/20Financials
0.02%
552
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Financials
0.02%
553
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri
NY TRBTRN 4 11/15/20Financials
0.02%
554
Washington (State Of) (Bid Group 2)
WA WAS 5 08/01/2044Financials
0.02%
555
New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049
NY NYSTRN 4 03/15/20Industrials
0.02%
556
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Industrials
0.02%
557
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052
NE OMAPWR 5.25 02/01Utilities
0.02%
558
City Of Orlando Fl Reclamation System Revenue 5.0% 10/01/2054
FL ORLUTL 5 10/01/20Utilities
0.02%
559
New York St Dorm Auth St Pers 33/15/2050
Other
0.02%
560
New York State Thruway Authority 4 03/15/2050
NY NYSTRN 4 03/15/20Industrials
0.02%
561
Empire State Development Corp 4 2045-03-15
NY NYSDEV 4 03/15/20Financials
0.02%
562
Empire State Development Corp 0.04 03/15/2048
NY NYSDEV 4 03/15/20Financials
0.02%
563
New York State Urban Development Corp 3.0% 03/15/2050
NY NYSDEV 3 03/15/20Real Estate
0.02%
564
North Carolina (State Of) Capital Facilities Finance Agency (Duke University)
NC NCSFAC 5 07/01/20Financials
0.02%
565
Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01
NC NCSMED 5.12 10/01Health Care
0.02%
566
North Carolina Municipal Power Agency 1 Catawba Electric Revenue Bonds 5% 01/01/2030
NC NCSMED 4 12/01/20Health Care
0.02%
567
North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 3% 07/01/2045
NC NCSMED 3 07/01/20Financials
0.02%
568
NORTH TX TOLL 5.25% 1/1/2042
TX NRTTRN 5.25 01/01Financials
0.02%
569
Ohio State University/The 5.25 12/01/2046
OH OHSHGR 5.25 12/01Financials
0.02%
570
Omaha Public Power District, Series 2024 A 5.5% 02/01/2054
NE OMAPWR 5.5 02/01/Utilities
0.02%
571
Omaha Public Power District 5.25 02/01/2050
NE OMAPWR 5.25 02/01Utilities
0.02%
572
Orlando Fla St Sales Tax Pmts Rev 5% Oct 01, 2051
Other
0.02%
573
Orlando Fla St Sales Tax Pmts Rev 5.25% Oct 01, 2055
Other
0.02%
574
Orlando Utilities Commission 5 10/01/2048
FL ORLUTL 5 10/01/20Utilities
0.02%
575
Pashgr 5.000 11/01/51
PA PASHGR 5 11/01/20Financials
0.02%
576
Pennsylvania Turnpike Commission 5.25 2055-12-01
Other
0.02%
577
Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052
PA PHIDEV 5.25 11/01Real Estate
0.02%
578
Philadelphia Pa Auth For Indl Dev Revs
PA PHIDEV 4 09/01/20Real Estate
0.02%
579
Philadelphia Pa Gas Wk 5.25 01Aug54
PA PHIUTL 5.25 08/01Utilities
0.02%
580
Philadelphia Pa Auth Fo 4.0 01Jul49
PA PHIMED 4 07/01/20Health Care
0.02%
581
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017
NY PORTRN 5 11/15/20Financials
0.02%
582
Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000
WI PUBFIN 5.75 07/01Financials
0.02%
583
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate
0.02%
584
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 4 08/15/20Utilities
0.02%
585
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials
0.02%
586
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a
IL STSGEN 4 01/01/20Financials
0.02%
587
San Diego Public Facilities Financing Authority 5.25 10/15/2052
CA SDOFAC 5.25 10/15Financials
0.02%
588
San Francisco City & County Airport Comm-San Francisco International Airport %
Other
0.02%
589
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048
CA SFOWTR 5.25 11/01Utilities
0.02%
590
San Jose Arpt 5% 3/1/2042
CA SJSAPT 5 03/01/20Industrials
0.02%
591
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
MN DULDEV 4.25 02/15Financials
0.02%
592
Duluth Economic Development Authority 5% 02/15/2053
Other
0.02%
593
East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01
Other
0.02%
594
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15
VA FAIDEV 5 05/15/20Financials
0.02%
595
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2051
FL FLSTRN 4 07/01/20Financials
0.02%
596
Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
CA FOOTRN 3.95 01/15Industrials
0.02%
597
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials
0.02%
598
City Of Fort Myers Fl Utility System Revenue 5.25 10/01/2053
FL FMYUTL 5.25 10/01Financials
0.02%
599
City Of Gadsden Al 5 10/01/2055
Other
0.02%
600
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb
GA GAIMED 4 02/15/20Health Care
0.02%
601
Georgia Port Au 4% 7/1/51
GA GASTRN 4 07/01/20Utilities
0.02%
602
Georgia St Ports Auth Rev 4 07/01/2052
GA GASTRN 4 07/01/20Utilities
0.02%
603
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2024
TX GXMUTL 4.38 10/01Utilities
0.02%
604
Hampton Roads Transportation Accountability Commission 4 07/01/2055
VA HRDTRN 4 07/01/20Industrials
0.02%
605
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5 07/01/20Financials
0.02%
606
County of Harris TX Toll Road Revenue 5 2043-08-15
TX HARTRN 5 08/15/20Financials
0.02%
607
County Of Harris Tx Toll Road Revenue 4 08/15/2048
TX HARTRN 4 08/15/20Financials
0.02%
608
Harris County Toll Road Authority/the 4.0% 08/15/2045
TX HARTRN 4 08/15/20Financials
0.02%
609
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.02%
610
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018f
FL HILTRN 5 10/01/20Financials
0.02%
611
Honolulu Hawaii City + 5.25 01Jul54
HI HONUTL 5.25 07/01Utilities
0.02%
612
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2021A Fixed Period Bonds
IL ILSGEN 3 08/15/20Financials
0.02%
613
State Of Illinois
Other
0.02%
614
State Of Illinois 0.0525 09/01/2048
Other
0.02%
615
Indiana Municipal Power Agency, Series A
IN INSPWR 5 01/01/20Utilities
0.02%
616
Isle Wight Cnty Va Economic De Bds 2023 4.75 56066
VA ILWDEV 4.75 07/01Real Estate
0.02%
617
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b
LA JEFGEN 5 12/01/20Real Estate
0.02%
618
Jobsohio Beverage System 5 01/01/2050
Other
0.02%
619
Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue
KY KYSECO 5 12/01/20Financials
0.02%
620
Kentucky First Federal Bancorp
KFFBFinancials
0.02%
621
Las Vegas Convention & Visitor 5 07-01-2049
NV LASGEN 5 07/01/20Financials
0.02%
622
Las Vegas Vly Nv W 4% 06/01/51
NV LVVWTR 4 06/01/20Utilities
0.02%
623
Lee Co Indl Dev Aut-C 5% 2054-11-15
FL LEEMED 5 11/15/20Industrials
0.02%
624
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044
Other
0.02%
625
Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053
CA LOSFAC 5.25 12/01Financials
0.02%
626
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047
CA LOSFAC 5 12/01/20Financials
0.02%
627
Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056
Other
0.02%
628
New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.02%
629
New Orleans La 5% 12/01/2046
LA NEW 5 12/01/2046Industrials
0.02%
630
New York-f-1
NY NYC 5 04/01/2045Financials
0.02%
631
New York (City Of), Ny, Subseries 2018 D-1, Go Bonds 12/01/2044
NY NYC 5 12/01/2044Industrials
0.02%
632
City Of New York Ny 5 2043-08-01
NY NYC 5 08/01/2043Financials
0.02%
633
City Of New York Ny 3 2044-10-01
NY NYC 3 10/01/2044Real Estate
0.02%
634
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials
0.02%
635
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.02%
636
City Of New York Ny 5.25 09/01/2045
NY NYC 5.25 09/01/20Financials
0.02%
637
Ny City Wtr Fin-Cc 06/15/2047
NY NYCUTL 3.75 06/15Utilities
0.02%
638
New York City Transitional Finance Authority 5.25 05/01/2045
NY NYCGEN 5.25 05/01Financials
0.02%
639
New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 11/01/2053
NY NYCGEN 4.12 11/01Financials
0.02%
640
New York Ny City Transitional Nycgen 11/51 Fixed 5.5
NY NYCGEN 5.5 11/01/Financials
0.02%
641
New York City Transitional Finance Authority 0.0525 05/01/2055
NY NYCGEN 5.25 05/01Financials
0.02%
642
New York State Environmental Facilities Corp 5.25 06/15/2053
NY NYSWTR 5.25 06/15Financials
0.02%
643
New York Power Authority 3.25 11/15/2060
NY NYSPWR 3.25 11/15Utilities
0.02%
644
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.02%
645
New York State Dormitory Authority 4 2047-03-15
Other
0.02%
646
New York State Dormitory Authority 5 03/15/2053
Other
0.02%
647
New York State Dormitory Authority 4% 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.02%
648
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.02%
649
New York State Dormitory Authority 4.0% 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.02%
650
New York St Dorm Auth 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.02%
651
New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15
Other
0.02%
652
New York St Dorm Auth St Personal 5% Mar 15, 2050
Other
0.02%
653
County Of Manatee Fl 5.5 10-01-2053
FL MANGEN 5.5 10/01/Real Estate
0.02%
654
City Of Manchester Nh Sewer Revenue 5.25 07/01/2056
Other
0.02%
655
Maryland State Transportation Authority 4 07/01/2045
MD MDSTRN 4 07/01/20Industrials
0.02%
656
Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb
MD MDSTRN 4 07/01/20Industrials
0.02%
657
Maryland State Transportation Authority 5 07/01/2051
MD MDSTRN 5 07/01/20Financials
0.02%
658
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01
MA MASTRN 5.25 07/01Financials
0.02%
659
Massachusetts St Clean Wtr Tr Revolving Fd Bds 27
Other
0.02%
660
Cwlth Of Massachusett 01/11/2048
MA MAS 5 11/01/2048Financials
0.02%
661
Massachusetts St 5% 10/51
MA MAS 5 10/01/2051Financials
0.02%
662
Mas 4.000 04/01/42
MA MAS 4 04/01/2042Financials
0.02%
663
Go Bonds Series 2021D 5 09/01/2050
MA MAS 5 09/01/2050Financials
0.02%
664
Commonwealth Of Massachusetts 5 09/01/2051
MA MAS 5 09/01/2051Financials
0.02%
665
Commonwealth Of Massachusetts 3 02/01/2048
MA MAS 3 02/01/2048Financials
0.02%
666
Massachusetts St Commonwealth Of Massachusetts
Other
0.02%
667
Massachusetts St 5% Feb 01, 2056 5 2056-02-01
Other
0.02%
668
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
MA MASDEV 5.25 07/01Financials
0.02%
669
Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60
MA MASDEV 5.25 06/01Financials
0.02%
670
Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044
Other
0.02%
671
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053
TN METFAC 5.25 07/01Financials
0.02%
672
Health System RB (Baycare Health) Series 2024C 3.350000%
Other
0.02%
673
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
0.02%
674
Miami Beach (City Of), Fl
FL MMBUTL 4 09/01/20Utilities
0.02%
675
Miamidade Cnty Fla 5 10/01/2041
Other
0.02%
676
Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050
FL MDCTRN 3 10/01/20Industrials
0.02%
677
City Of Miami Fl 5 03-01-2048
FL MIAGEN 5 03/01/20Financials
0.02%
678
Michigan Fin Au(Mc) 4% 2/15/47
MI MISFIN 4 02/15/20Financials
0.02%
679
State of Michigan Trunk Line Revenue 4.0% 11/15/2041
MI MISTRN 4 11/15/20Financials
0.02%
680
Michigan St Trunk Line Regd B/E 4.00000000
MI MISTRN 4 11/15/20Financials
0.02%
681
Minneapolis-St Paul Metropolitan Airports Commission 4 01/01/2054
MN MINAPT 4 01/01/20Industrials
0.02%
682
Montgomery Cnty Pa Indl Dev Auth
PA MONDEV 5 12/01/20Financials
0.02%
683
Moreno Valley Calif Pub Fin Auth 5.255/01/2051
Other
0.02%
684
Ga Muni E 5.% 07/01/60
GA MELPWR 5 07/01/20Utilities
0.02%
685
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities
0.02%
686
County Of Nassau Ny 5 04/01/2055
NY NAS 5 04/01/2055Financials
0.02%
687
South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Ob
FL SOUMED 3 05/01/20Health Care
0.02%
688
Sc Jobs Eda Hlt 5.50% 11/1/2045
SC SCSMED 5.5 11/01/Health Care
0.02%
689
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 4.25 2054-11-01
SC SCSMED 4.25 11/01Financials
0.02%
690
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055
Other
0.02%
691
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
0.02%
692
Texas Water Development Board 4.75 10/15/2042
TX TXSWTR 4.75 10/15Utilities
0.02%
693
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A
NY TRBTRN 4 05/15/20Financials
0.02%
694
Triborough Ny Bridge & Tunnel Regd B/E 4.00000000
NY TRBTRN 4 05/15/20Financials
0.02%
695
Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2024
NY TRBTRN 5.25 11/15Financials
0.02%
696
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials
0.02%
697
Triborough Bridge & Tunnel Authority 5.5 2053-11-15
Other
0.02%
698
Triborough Bridge & Tunnel Authori 5.25 11/15/2051
Other
0.02%
699
Triborough Bridge & Tunnel Authority 4.00 05/15/2047
NY TRITRN 4 05/15/20Industrials
0.02%
700
University Area Joint Authority Sewer Revenue 4.0% 11/01/2044
PA UVYUTL 4 11/01/20Utilities
0.02%
701
Board Of Trustees Of The University Of Illinois/The 4 04/01/2043
IL UNVHGR 4 04/01/20Financials
0.02%
702
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
VA VASDEV 4 01/01/20Financials
0.02%
703
Virginia Resources Authority 3.25% 11/01/2046
VA VASGEN 3.25 11/01Financials
0.02%
704
State of Washington 5.0% 08/01/2044
WA WAS 5 08/01/2044Financials
0.02%
705
State Of Washington 5 2044-08-01
Other
0.02%
706
State Of Washington 5% 08/01/2046 5 2046-08-01
Other
0.02%
707
Washington St 5%, Due 02/01/2044
Other
0.02%
708
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials
0.02%
709
West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051
WV WVSTRN 4 06/01/20Financials
0.02%
710
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.02%
711
City Of Wildwood Fl Utility System Revenue 4.63% 11/01/2056
Other
0.02%
712
Will County Il Go
IL WIL 4 11/15/2047Industrials
0.02%
713
South Carolina Public Service Authority %
Other
0.02%
714
South Carolina Public Service Authority %
Other
0.02%
715
South Carolina Public Service Authority %
Other
0.02%
716
South Carolina Public Service Authority %
Other
0.02%
717
County Of Harris Tx %
Other
0.02%
718
County Of Harris Tx %
Other
0.02%
719
County Of Harris Tx %
Other
0.02%
720
South Carolina Public Service Authority %
Other
0.02%
721
County Of Harris Tx %
Other
0.02%
722
County Of Harris Tx %
Other
0.02%
723
City Of Chicago Il %
Other
0.02%
724
City Of Chicago Il %
Other
0.02%
725
City Of Chicago Il %
Other
0.02%
726
City Of Chicago Il %
Other
0.02%
727
South Carolina Public Service Authority %
Other
0.02%
728
City Of Chicago Il %
Other
0.02%
729
County Of Allegheny Pa 4.0% 11/01/2045
PA ALL 4 11/01/2045Financials
0.02%
730
Arizona Industrial Development Authority
Other
0.02%
731
Battery Park City Authority 5 11/01/2043
Other
0.02%
732
Village Of Boys Town Ne 5.25% 07/01/2055 5.25 2055-07-01
Other
0.02%
733
County Of Broward Fl Tourist Development Tax Revenue
FL BWCDEV 4 09/01/20Financials
0.02%
734
Development Authority Of Burke County/The 4.12% 11/01/2045
GA BURPOL 4.12 11/01Real Estate
0.02%
735
California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054
CA CASDEV 5.25 07/01Financials
0.02%
736
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials
0.02%
737
California Infrastructure & Economic Development Bank 4 10/01/2044
Other
0.02%
738
California Infrastructure & Economic Development Bank 5 08/01/2049
CA CASDEV 5 08/01/20Financials
0.02%
739
California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb
CA CASFIN 5 02/01/20Financials
0.02%
740
California St Muni Fin Auth Revenue
CA CASFIN 5 02/01/20Financials
0.02%
741
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other
0.02%
742
California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5
Other
0.02%
743
State Of California 4 2044-11-01
CA CAS 4 11/01/2044Financials
0.02%
744
California State, General Obligation Bonds, Various Purpose Series 2016
CA CAS 5 09/01/2046Financials
0.02%
745
State of California 5.00% 10/01/2048
CA CAS 5 10/01/2048Industrials
0.02%
746
State Of California 5 04/01/2049
CA CAS 5 04/01/2049Financials
0.02%
747
California St 01/04/2047
CA CAS 5 04/01/2047Financials
0.02%
748
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials
0.02%
749
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.02%
750
State of California 4.0% 03/01/2046
CA CAS 4 03/01/2046Financials
0.02%
751
California St
CA CAS 4 08/01/2049Financials
0.02%
752
State Of California 4.13 03/01/2045
CA CAS 4.12 03/01/20Financials
0.02%
753
State Of California 5 08/01/2044
Other
0.02%
754
State Of California 5 11/01/2050
Other
0.02%
755
State Of California 5% 10/01/2042
Other
0.02%
756
State Of California 5% 10/01/2048
Other
0.02%
757
California St 5% 5 08/01/2050
Other
0.02%
758
California St Enterprise Dev Auth 5.25 11/01/2054
CA CASFAC 5.25 11/01Financials
0.02%
759
California State Public Works Board 4 05/01/2046
CA CASFAC 4 05/01/20Financials
0.02%
760
California (state Of) Statewide Communities Development Authority (emanate Health), Series 2020 A, Rb
CA CASGEN 4 04/01/20Financials
0.02%
761
Central Fl 5% 07/01/44
FL ORLTRN 5 07/01/20Financials
0.02%
762
City Of Chicago Il 5 2045-01-01
IL CHI 5 01/01/2045Industrials
0.02%
763
Chicago Midway International Airport 5 2055-01-01
Other
0.02%
764
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie
IL CHITRN 4.5 01/01/Industrials
0.02%
765
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056
IL CHITRN 5.25 01/01Industrials
0.02%
766
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.12500000
TX CLIEDU 4.12 08/15Consumer Discretionary
0.02%
767
City Of Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B
CO CSPUTL 5.25 11/15Utilities
0.02%
768
Connecticut St 5.5% 07/51
Other
0.02%
769
Dallas Cnty Tex 58/15/2056
Other
0.02%
770
Dallas Fort Worth International Airport 4 11/01/2045
TX DALAPT 4 11/01/20Industrials
0.02%
771
Dallas Fort Worth International Airport 4 2045/11/01
TX DALAPT 4 11/01/20Industrials
0.02%
772
Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053
DE DESFAC 5.25 11/15Financials
0.02%
773
District Of Columbia 2045-01-01
DC DIS 5 01/01/2045Industrials
0.02%
774
Dis 5.000 08/01/42
DC DIS 5 08/01/2042Industrials
0.02%
775
Dist Of Columbia Regd B/E 4.00000000
DC DIS 4 02/01/2046Industrials
0.02%
776
District Columbia Income Tax Revenue 5.00 05/01/2045
DC DISGEN 5 05/01/20Financials
0.02%
777
Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Series 2022 12/15/2047
NE DODSCD 4 12/15/20Financials
0.02%
778
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.01%
779
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Real Estate
0.01%
780
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045
IL ILSTRN 5 01/01/20Financials
0.01%
781
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials
0.01%
782
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.01%
783
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.01%
784
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.01%
785
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.01%
786
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Industrials
0.01%
787
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.01%
788
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities
0.01%
789
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Industrials
0.01%
790
New Jersey St Turn 4% 01/01/42
NJ NJSTRN 4 01/01/20Industrials
0.01%
791
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.01%
792
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
793
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials
0.01%
794
Illinois State Toll Highway Authority 5 01/01/2042
IL ILSTRN 5 01/01/20Financials
0.01%
795
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.01%
796
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Financials
0.01%
797
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Industrials
0.01%
798
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Industrials
0.01%
799
New York St Twy Auth St Pers I 5% Mar 15, 2048
NY NYSTRN 5 03/15/20Industrials
0.01%
800
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Financials
0.01%
801
Pennsylvania Turnpike Commission 4.0% 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.01%
802
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.01%
803
New Jersey Turnpike Authority 4 01/01/2043
NJ NJSTRN 4 01/01/20Industrials
0.01%
804
New Jersey Turnpike Authority
NJ NJSTRN 4 01/01/20Industrials
0.01%
805
New Jersey Turnpike Authority 4 01/01/2051
NJ NJSTRN 4 01/01/20Industrials
0.01%
806
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials
0.01%
807
California State Public Works Board 5 04/01/2049
CA CASFAC 5 04/01/20Financials
0.01%
808
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.01%
809
Denver Co City & Cnty
CO DENGEN 4 08/01/20Financials
0.01%
810
Nyc Transitional-E-1 01/11/2041
NY NYCGEN 5 11/01/20Financials
0.01%
811
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.01%
812
New York State Dormitory Authority 0.05 07/01/2046
NY NYSHGR 5 07/01/20Financials
0.01%
813
New York St Dorm Auth St Pers 5% Mar 15, 2042
NY NYSGEN 5 03/15/20Financials
0.01%
814
Ilstrn 5.000 01/01/43
IL ILSTRN 5 01/01/20Financials
0.01%
815
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials
0.01%
816
Lower Colo Riv Auth Tex Transm 5% May 15, 2054
TX LWCGEN 5 05/15/20Utilities
0.01%
817
South Carolina Public Service Authority 4.0% 12/01/2043
SC SCSUTL 4 12/01/20Utilities
0.01%
818
Triborough Bridge & Tunnel Authority 5 05/15/2056
NY TRBTRN 5 05/15/20Industrials
0.01%
819
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Industrials
0.01%
820
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Industrials
0.01%
821
Triborough Bridge & Tunnel Authority 5 05/15/2057
NY TRBTRN 5 05/15/20Industrials
0.01%
822
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5 05/15/20Industrials
0.01%
823
Utah Tran Auth Sales Tax Rev Ref Bds 2025
UT UTSTRN 5 12/15/20Industrials
0.01%
824
New York State Thruway Authority
NY NYSTRN 4 01/01/20Financials
0.01%
825
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S
NY NYSTRN 5 03/15/20Industrials
0.01%
826
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055
NY NYSTRN 5 03/15/20Industrials
0.01%
827
Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046
OH OHSTRN 5 02/15/20Utilities
0.01%
828
Pennsylvania St Tpk Commn Subordinated Bds 2018 B
PA PASTRN 5 12/01/20Financials
0.01%
829
Pennsylvania St Turnpike Commi 4 01/12/2051
PA PASTRN 4 12/01/20Utilities
0.01%
830
Port Authority Of New York & New Jersey 5 07/15/2053
NY PORTRN 5 07/15/20Utilities
0.01%
831
Port Auth N Y & N J 5% Jul 15, 2049
NY PORTRN 5 07/15/20Utilities
0.01%
832
Port Authority Of New York & New Jersey 5 07/15/2054
NY PORTRN 5 07/15/20Utilities
0.01%
833
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb
CA SACPWR 5 08/15/20Utilities
0.01%
834
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01
TX SANUTL 5 02/01/20Utilities
0.01%
835
Pennsylvania Turnpike Commission 2046-01-12
PA PASTRN 4 12/01/20Utilities
0.01%
836
Pennsylvania Turnpike Commission 5.0% 12-01-48
PA PASTRN 5 12/01/20Financials
0.01%
837
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2054
TX SANUTL 5 02/01/20Utilities
0.01%
838
STATE OF ILLINOIS 5.25 04/30/2043
IL ILS 5.25 05/01/20Financials
0.01%
839
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
840
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials
0.01%
841
New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050
NY NYSGEN 5 03/15/20Financials
0.01%
842
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Industrials
0.01%
843
State Of Washington Washington St-C
WA WAS 5 02/01/2042Financials
0.01%
844
City Of Austin Tx Electric Utility Revenue 5 11/15/2050
TX AUSPWR 5 11/15/20Utilities
0.01%
845
California Infrastructure & Economic Development Bank 5 05/15/2050
CA CASDEV 5 05/15/20Financials
0.01%
846
Bexar County, Texas, Certificates Of Obligation, Combination Tax & Revenue Series 2023
TX BEX 4 06/15/2046Financials
0.01%
847
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate
0.01%
848
Build Nyc Resource Corp Ny Revenue
Other
0.01%
849
California Infrastructure & Economic Development Bank 4 10/01/2043
Other
0.01%
850
California Infrastructure & Economic Development Bank 4 10/01/2047
CA CASDEV 4 10/01/20Financials
0.01%
851
California Infrastructure & Economic Development Bank 4 11/01/2045
CA CASDEV 4 11/01/20Financials
0.01%
852
California St Infrastructure Casdev 07/50 Fixed 4
CA CASDEV 4 07/01/20Financials
0.01%
853
California Infrastructure & Economic Development Bank 5.0% 05/15/2047
CA CASDEV 5 05/15/20Financials
0.01%
854
Ca Infra& Econ Dev 4 5/46
CA CASDEV 4 05/01/20Financials
0.01%
855
California Infrastructure & Economic Development Bank 5 11/01/2049
CA CASEDU 5 11/01/20Financials
0.01%
856
California Municipal Finance Authority 5 2049-05-15
CA CASFIN 5 05/15/20Financials
0.01%
857
California Municipal Finance Authority 5.0% 05/15/2052
CA CASFIN 5 05/15/20Financials
0.01%
858
State Of California 4 04/01/2043
CA CAS 4 04/01/2043Financials
0.01%
859
State Of California 4 09/01/2046
CA CAS 4 09/01/2046Financials
0.01%
860
California St 01/09/2045
CA CAS 4 09/01/2045Financials
0.01%
861
California St 01/12/2049
CA CAS 3 12/01/2049Financials
0.01%
862
California State, General Obligation Bonds, Various Purpose Series 2020
CA CAS 3 03/01/2046Financials
0.01%
863
Cas 3.000 11/01/41
CA CAS 3 11/01/2041Financials
0.01%
864
State of CaliforniaCALIFORNIA ST 4.75 2042-12-01
CA CAS 4.75 12/01/20Financials
0.01%
865
State Of California 4 09/01/2052
CA CAS 4 09/01/2052Financials
0.01%
866
State Of California 4 08/01/2044
CA CAS 4 08/01/2044Financials
0.01%
867
State Of California 5% 11/01/2047 5 2047-11-01
Other
0.01%
868
State Of California 5% 08/01/2046
Other
0.01%
869
State Of California 5 08/01/2053
Other
0.01%
870
California State Public Works Board 4 11/01/2046
CA CASFAC 4 11/01/20Financials
0.01%
871
California State Public Works Board 5.0% 04/01/2044
CA CASFAC 5 04/01/20Financials
0.01%
872
California Statewide Communiti Casgen 12/49 Fixed 5
CA CASGEN 5 12/01/20Financials
0.01%
873
California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4
CA CASGEN 4 07/01/20Financials
0.01%
874
California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a
CA CASGEN 3 04/01/20Financials
0.01%
875
Centennial Authority 4.25 10/01/2051
Other
0.01%
876
City Of Charlotte Nc Airport Revenue 4 2044-07-01
NC CHAAPT 4 07/01/20Industrials
0.01%
877
Chesterfield County Economic Development Authority 4 04/01/2050
VA CHF 4 04/01/2050Real Estate
0.01%
878
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042
IL GCHWTR 5 12/01/20Utilities
0.01%
879
Illinois, Chicago O'Hare International Airport General Airport Senior Lien Revenue Bonds, Series 201
IL CHITRN 4 01/01/20Industrials
0.01%
880
Chicago Il Transit Auth Sales Chitrn 12/51 Fixed 5
IL CHITRN 5 12/01/20Financials
0.01%
881
Chicago Transit Auth Sales Tax 2nd Lien Agm Sf 5.0% 12-01-51
IL CHITRN 5 12/01/20Financials
0.01%
882
County Of Clark Nv 4.0% 07/01/2044
NV CLA 4 07/01/2044Real Estate
0.01%
883
Clifton Higher Education Finance Corp 4 08/15/2054
TX CLIEDU 4 08/15/20Financials
0.01%
884
Rb (Intermountain Healthcare) Series 2022A
CO COSMED 5 05/15/20Health Care
0.01%
885
City Of Colorado Springs Co Utilities System Revenue 5 2044-11-15
Other
0.01%
886
City Of Colorado Springs Co Utilities System Revenue 5 % 11/15/2045 5 2045-11-15
Other
0.01%
887
Community Isd 5 02/15/2053
TX CMTSCD 5 02/15/20Consumer Discretionary
0.01%
888
State Of Connecticut 4 2043-01-15
CT CTS 4 01/15/2043Financials
0.01%
889
State Of Connecticut 5% 11/15/2041
CT CTS 5 11/15/2041Financials
0.01%
890
Connecticut St 5% 07/45
Other
0.01%
891
State of Connecticut Special Tax Revenue 5.0% 11/01/2041
CT CTSGEN 5 11/01/20Financials
0.01%
892
Conroe Independent School District 4 02/15/2047
TX CONSCD 4 02/15/20Consumer Discretionary
0.01%
893
Delaware Cnty Pa Votech Sch Au Regd Oid B/E Bam 4.00000000
Other
0.01%
894
Delaware St Econ Dev Auth Retm Desfac 11/48 Fixed 5
DE DESFAC 5 11/15/20Financials
0.01%
895
Denver Wastewater Management Division Department Of Public Works %
Other
0.01%
896
City & County Of Denver, Series A 5% 2042-08-01
CO DENGEN 5 08/01/20Financials
0.01%
897
City & County of Denver CO Pledged Excise Tax Revenue 4 2046-08-01
CO DENGEN 4 08/01/20Financials
0.01%
898
District Of Columbia 5 06/01/2043
Other
0.01%
899
District Of Columbia Income Tax Revenue 4.0% 03/01/2045
DC DISGEN 4 03/01/20Financials
0.01%
900
District Of Columbia Income Tax Revenue %
Other
0.01%
901
Dupage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020
IL DUPGEN 3 05/15/20Real Estate
0.01%
902
Alabama St Hwy 5% 09/43
Other
0.01%
903
City Of Alexandria Va 3 2046-07-15
VA ALE 3 07/15/2046Financials
0.01%
904
Allegheny Cnty Pa 5% Dec 01, 2049
PA ALL 5 12/01/2049Financials
0.01%
905
Arlington Higher Education Finance Corp 4 02/15/2054
TX ARLEDU 4 02/15/20Financials
0.01%
906
Auspwr 5.000 11/15/45
TX AUSPWR 5 11/15/20Utilities
0.01%
907
Battery Park City Authority N Y 5% Nov 01, 2045
Other
0.01%
908
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2
CA BAYTRN 4.12 04/01Industrials
0.01%
909
Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043
WA SEAPWR 4 07/01/20Utilities
0.01%
910
Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058
TX SEG 5.25 09/01/20Industrials
0.01%
911
South Carolina Public Service Authority 4.0% 12/01/2042
SC SCSUTL 4 12/01/20Utilities
0.01%
912
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities
0.01%
913
South Dakota Conservancy Dist Rev 5%
SD SDSENV 5 08/01/20Utilities
0.01%
914
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials
0.01%
915
S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047
NJ SJPTRN 4.62 11/01Financials
0.01%
916
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
0.01%
917
Texarkana Independent School District 4.0% 02/15/2053
TX TEXSCD 4 02/15/20Consumer Discretionary
0.01%
918
Texas A&M University 5 05/15/2042
TX TAMHGR 5 05/15/20Financials
0.01%
919
Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012
TX TXCDEV 4.12 12/01Financials
0.01%
920
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Industrials
0.01%
921
Triborough Bridge & Tunnel Authority, Series 2024A
NY TRBTRN 5 05/15/20Industrials
0.01%
922
Triborough Bridge & Tunnel Authority 5% 11/15/2047
Other
0.01%
923
Triborough Bridge & Tunnel Authority 5.25% 11/15/2050
Other
0.01%
924
Triborough Bridge & Tunnel Authority 5% 11/15/2048 5 2048-11-15
Other
0.01%
925
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Industrials
0.01%
926
Troy Mi City Sch Dist Troscd 05/52 Fixed 5
MI TROSCD 5 05/01/20Consumer Discretionary
0.01%
927
Utah Transit Authority 5.0% 12/15/2042
UT UTSTRN 5 12/15/20Industrials
0.01%
928
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01
TX VTDTRN 5 08/01/20Financials
0.01%
929
Via Met Transit Advanced Transprtn Dist Tx Sales Tax Revenue 4 2054-08-01
TX VTDTRN 4 08/01/20Industrials
0.01%
930
Washingtongo Bonds Series 2020C 02/01/2042
WA WAS 5 02/01/2042Financials
0.01%
931
Washington State, General Obligation Bonds, Various Purpose Series 2021A
WA WAS 5 08/01/2042Financials
0.01%
932
State Of Washington 5 08/01/2046
WA WAS 5 08/01/2046Financials
0.01%
933
Washington (State Of) (Bid Group 3) 5 02-01-2044
WA WAS 5 02/01/2044Financials
0.01%
934
Washington St -A-3 01/08/2046
WA WAS 5 08/01/2046Financials
0.01%
935
Washington St- B 01/02/2043
WA WAS 5 02/01/2043Financials
0.01%
936
Washington St Was 08/43 Fixed 5
Other
0.01%
937
State Of Washington 5 2048-08-01
Other
0.01%
938
State Of Washington 5% 02/01/2048 5 2048-02-01
Other
0.01%
939
West Travis County Tx Public Utility Agency Revenue 0.0% 08/15/2045
TX WETUTL 4 08/15/20Utilities
0.01%
940
West Virginia St Hosp Fin Auth 6 09-01-2053
Other
0.01%
941
Westchester County Local Development Corp. 5 11-01-2051
NY WSTDEV 5 11/01/20Financials
0.01%
942
New Jersey Turnpike Authority 4 01/01/2045
NJ NJSTRN 4 01/01/20Industrials
0.01%
943
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 4 10/01/2041Financials
0.01%
944
New York-D-1 01/03/2045
NY NYC 3 03/01/2045Real Estate
0.01%
945
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials
0.01%
946
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.01%
947
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials
0.01%
948
City Of New York Ny 0.055 08/01/2050
NY NYC 5.5 08/01/205Real Estate
0.01%
949
City Of New York Ny 5.25 02/01/2047
Other
0.01%
950
New York City Of 5 01/08/2043 5 2043-08-01
Other
0.01%
951
New York City Transitional Finance Authority Future Tax Secu 3.0% 05/01/2048
NY NYCGEN 3 05/01/20Financials
0.01%
952
New York City Transitional Finance Authority Future Tax Secu 5.25% 08/01/2042
NY NYCGEN 5.25 08/01Financials
0.01%
953
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042
NY NYCGEN 4 02/01/20Financials
0.01%
954
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-41
NY NYCGEN 5 11/01/20Financials
0.01%
955
New York N Y 4.25% 02/54
NY NYCGEN 4.25 02/01Financials
0.01%
956
New York City Transitional Fin Aut 5 11/01/2048
Other
0.01%
957
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043
Other
0.01%
958
New York City Transitional Finance Auth 5.25% 11/01/2043
Other
0.01%
959
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052
Other
0.01%
960
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials
0.01%
961
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/44
Other
0.01%
962
New York State Dormitory Authority 5 07/01/2044
NY NYSHGR 5 07/01/20Financials
0.01%
963
New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15
Other
0.01%
964
Ny Dorm Auth-A-Unrefd 02/15/2043
NY NYSHGR 5 02/15/20Financials
0.01%
965
New York Dorm 3% 2/1/2050
NY NYSHGR 3 02/01/20Financials
0.01%
966
New York St Dorm Auth Revs Non 5% Jul 01, 2042
NY NYSHGR 5 07/01/20Financials
0.01%
967
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Financials
0.01%
968
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Financials
0.01%
969
New York St Dorm Auth St Pers 5% Mar 15, 2043
NY NYSGEN 5 03/15/20Financials
0.01%
970
New York St Dorm Auth St Pers 43/15/2042
Other
0.01%
971
Dasny-A 01/10/2042
NY NYSHGR 5 10/01/20Financials
0.01%
972
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.01%
973
New York State Thruway Authority 5 03/15/2045
NY NYSTRN 5 03/15/20Industrials
0.01%
974
New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. Rb
Other
0.01%
975
Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51
OH OHSTRN 5 02/15/20Utilities
0.01%
976
Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01
NY ONEDEV 4 12/01/20Real Estate
0.01%
977
Ontario Public Financing Authority 5.25 11/01/2055
CA OPFGEN 5.25 11/01Financials
0.01%
978
Park Creek Metropolitan District 4 12/01/2046
CO PKCGEN 4 12/01/20Real Estate
0.01%
979
Pennsylvania St Econ Dev Fing Regd B/E 4.00000000
PA PASMED 4 10/15/20Financials
0.01%
980
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046
PA PASTRN 5 12/01/20Financials
0.01%
981
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043
PA PASTRN 4 12/01/20Utilities
0.01%
982
Pennsylvania Turnpike Commission 4.0% 12/01/2051
PA PASTRN 4 12/01/20Utilities
0.01%
983
Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD
PA PASTRN 5 12/01/20Financials
0.01%
984
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024
PA PASTRN 5 12/01/20Financials
0.01%
985
Pennsylvania Turnpike Commission 5% 12/01/2053
Other
0.01%
986
Port Auth N Y & N J 5% Jul 15, 2043
NY PORTRN 5 07/15/20Utilities
0.01%
987
Pulaski Cnty Ark 5.25 03/01/2053
AR PULMED 5.25 03/01Financials
0.01%
988
Putnam County Development Authority/Fl 5.0% 03/15/2042
FL PUTPOL 5 03/15/20Financials
0.01%
989
Queen Creek Ariz Ctfs Partn 5% Oct 01, 2051 5
Other
0.01%
990
Richmond Va Pub Util Rev 4.25%
Other
0.01%
991
Rochester Minn 5% 11/46 5
Other
0.01%
992
Sacramento Municipal Utility District 5 08/15/2053
CA SACPWR 5 08/15/20Utilities
0.01%
993
St Charles County Public Water Supply District No 2
MO STSWTR 5.25 12/01Utilities
0.01%
994
City of St Cloud MN 4% 2050-05-01
MN SUDMED 4 05/01/20Health Care
0.01%
995
Sales Tax Securitization Corp,5.25,2043-01-01
IL STSGEN 5.25 01/01Financials
0.01%
996
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2043
TX SANUTL 5 02/01/20Utilities
0.01%
997
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055
Other
0.01%
998
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other
0.01%
999
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044
CA SFOUTL 5 10/01/20Utilities
0.01%
1000
San Mateo Union High School District 4 09-01-2043
CA SMTSCD 4 09/01/20Consumer Discretionary
0.01%
1001
San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb
CA SMTGEN 4 07/15/20Financials
0.01%
1002
Santa Clara County Financing Authority 4 05/01/2045
CA SCRGEN 4 05/01/20Financials
0.01%
1003
Savannah Ga Wtr + Sew R 4.5 01Dec56
Other
0.01%
1004
Schaumbur 4.% 12/01/41
IL SCH 4 12/01/2041Industrials
0.01%
1005
El Paso (City Of), Tx, Series 2021 B, Go Bonds
TX ELP 4 08/15/2047Industrials
0.01%
1006
City Of El Paso Tx 4.0% 08/15/2047
TX ELP 4 08/15/2047Industrials
0.01%
1007
City Of El Paso Tx 4.0% 08/15/2044
TX ELP 4 08/15/2044Industrials
0.01%
1008
City Of Fayetteville Nc Public Works Commission Revenue 4 03/01/2055
Other
0.01%
1009
Florida Higher Educational Facilities Financial Authority 4 12/01/2050
FL FLSHGR 4 12/01/20Financials
0.01%
1010
State Of Florida
Other
0.01%
1011
University Of Florida Department Of Housing & Residence Education Hsg Sys Rev 5 07/01/2054
Other
0.01%
1012
State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055
Other
0.01%
1013
Florida St Tpk Auth Tpk 4.0 01Jul54
Other
0.01%
1014
Fl St Dot Tpk 5% 07/01/55 5% 07/01/1955 5 2055-07-01
Other
0.01%
1015
City Of Fort Myers Fl Utility System Revenue 4 10/01/2049
FL FMYUTL 4 10/01/20Utilities
0.01%
1016
Franklin Oh Rev 5% 12/1/2046
Other
0.01%
1017
Garden Grove Public Financing Authority 4% 04/01/2054
CA GARGEN 4 04/01/20Financials
0.01%
1018
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials
0.01%
1019
City Of Georgetown Tx Utility System Revenue 5 08/15/2042
TX GGTUTL 5 08/15/20Utilities
0.01%
1020
Municipal Electric Authority Of Georgia 4.13 01/01/2049
GA MELPWR 4.12 01/01Utilities
0.01%
1021
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities
0.01%
1022
Glendale Industrial Development Authority
Other
0.01%
1023
Gtr Fall River Ma 5% 06/01/55
MA GFRSCD 5 06/01/20Financials
0.01%
1024
Illinois (State Of) 5.25 05-01-2042
IL ILS 5.25 05/01/20Financials
0.01%
1025
Illinois State Toll Highway Authority 5.0% 01-01-42
IL ILSTRN 5 01/01/20Financials
0.01%
1026
In Fin 5% 10/01/42
Other
0.01%
1027
Indiana Fin Auth Hosp Rev 4.25 01/01/2047
Other
0.01%
1028
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials
0.01%
1029
INDIANAPOLIS IN 3.84% 02/01/54
IN INPGEN 3.84 02/01Financials
0.01%
1030
State Of Iowa Board Of Regents 4.5% 09/01/2048
IA IASMED 4.5 09/01/Health Care
0.01%
1031
State Of Iowa Board Of Regents, Series A 4.75 2050-09-01
Other
0.01%
1032
Kentucky St Econ Dev Fin Auth Kysdev 08/44 Fixed 5
KY KYSDEV 5 08/01/20Financials
0.01%
1033
Kentucky Economic Development Finance Authority 5 08/01/2049
KY KYSDEV 5 08/01/20Financials
0.01%
1034
Lee Cnty Fl Ind 5.25% 11/15/54
FL LEEMED 5.25 11/15Industrials
0.01%
1035
City Of Los Angeles Department Of Airports 5 05/15/2042
CA LOSAPT 5 05/15/20Financials
0.01%
1036
City Of Los Angeles Department Of Airports 5.0% 05/15/2048
CA LOSAPT 5 05/15/20Financials
0.01%
1037
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other
0.01%
1038
Louisiana Public Facilities Authority Revenue Bonds 07/01/2065
Other
0.01%
1039
Lower Colo Riv Auth Tex Transm 5% May 15, 2049
TX LWCGEN 5 05/15/20Utilities
0.01%
1040
Lower Colo Riv Auth Tex Transmission Contract Rev
Other
0.01%
1041
County Of Manatee Fl Public Utilities Revenue 4 10/01/2053
FL MANUTL 4 10/01/20Real Estate
0.01%
1042
Maryland Econ Dev-A 5 2052-06-01
Other
0.01%
1043
Massachusetts St 5%
MA MAS 5 11/01/2047Financials
0.01%
1044
Commonwealth Of Massachusetts 5 10/01/2048
MA MAS 5 10/01/2048Financials
0.01%
1045
Massachusetts St 2.75% Mar 01, 2050
MA MAS 2.75 03/01/20Financials
0.01%
1046
Commonwealth of Massachusetts
MA MAS 5 11/01/2041Financials
0.01%
1047
Commonwealth of Massachusetts 4 2048-05-01
MA MAS 4 05/01/2048Financials
0.01%
1048
Commonwealth Of Massachusetts, Series 2022 E
MA MAS 5 11/01/2044Financials
0.01%
1049
Commonwealth of Massachusetts 5 2049-08-01
Other
0.01%
1050
Massachusetts St Dev Fin Agy R Regd B/E 6.00000000
Other
0.01%
1051
Massachusetts Development Finance Agency 5% 07/01/2042 5 2042-07-01
Other
0.01%
1052
Massachusetts St 5% 10/44
Other
0.01%
1053
Massachusetts Port Authority 5.25 07/01/2056
Other
0.01%
1054
Mc Pherson 5.25% 09/56
Other
0.01%
1055
Met Govt Nashville Davidsonc Methgr 07/44 Fixed 5 5
Other
0.01%
1056
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058
TN METHGR 5.25 10/01Real Estate
0.01%
1057
Metropolitan Government Of Nashville & Davidson County Tn 4% 01/01/2044 4 2044-01-01
Other
0.01%
1058
Metropolitan Nashville Airport Authority/The 5% 07/01/2044
TN MNVAPT 5 07/01/20Financials
0.01%
1059
Metropolitan Nashville Arpt Auth Tenn Arpt Rev 5.25%
Other
0.01%
1060
Metropolitan Pier & Exposition Auth 5 06-15-2053
IL MPNFAC 5 06/15/20Real Estate
0.01%
1061
Mia 5.000 07/01/51 3.375 2051-07-01
FL MIA 5 07/01/2051Real Estate
0.01%
1062
County Of Miami-Dade Fl 3.75% 07/01/2042
FL MIA 3.75 07/01/20Real Estate
0.01%
1063
Michigan Finance Authority 5% 12/01/2048 5 2048-12-01
Other
0.01%
1064
Mississippi St 2.375% 06/01/44
Other
0.01%
1065
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2022A 06/01/2052
MO MOSMED 4 06/01/20Health Care
0.01%
1066
Town Of Mount Pleasent Sc Water & Sewer Revenue 4.0% 06/01/2044
SC MOUUTL 4 06/01/20Utilities
0.01%
1067
Mountain View-Whisman School District 4.25 09/01/2045
CA MOUSCD 4.25 09/01Financials
0.01%
1068
Municipal Electric Authority Of Georgia 5 01/01/2059
GA MELPWR 5 01/01/20Utilities
0.01%
1069
New Jersey Economic Development Authority 4 2049-06-15
Other
0.01%
1070
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
1071
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.00%
1072
County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
FL MIAUTL 4 10/01/20Utilities
0.00%
1073
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Financials
0.00%
1074
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01
NY NYSHGR 4 07/01/20Financials
0.00%
1075
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
0.00%
1076
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials
0.00%
1077
Texas Water Development Board 4 10/15/2043
TX TXSWTR 4 10/15/20Financials
0.00%
1078
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.00%
1079
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045
NJ NJSTRN 4 06/15/20Financials
0.00%
1080
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
NJ NJSTRN 4 06/15/20Financials
0.00%
1081
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.00%
1082
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary
0.00%
1083
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.00%
1084
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.00%
1085
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.00%
1086
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials
0.00%
1087
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050
MA MASTRN 5 06/01/20Financials
0.00%
1088
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Industrials
0.00%
1089
North Carolina Turnpike Authority 5 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.00%
1090
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials
0.00%
1091
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.00%
1092
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.00%
1093
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060
DC DCTTRN 5 07/15/20Financials
0.00%
1094
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.00%
1095
New York City Municipal Water Finance Authority 5 06/15/2047
NY NYCUTL 5 06/15/20Financials
0.00%
1096
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.00%
1097
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
NY NYSHGR 5 03/15/20Financials
0.00%
1098
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities
0.00%
1099
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Consumer Discretionary
0.00%
1100
Los Angeles Department Of Water & Power, Series 2024A
CA LOSUTL 5 07/01/20Utilities
0.00%
1101
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities
0.00%
1102
Sc Pub Svc 5% 12/1/2044
SC SCSUTL 5 12/01/20Utilities
0.00%
1103
Tampa Bay Water 5 10/01/2052
FL TAMWTR 5 10/01/20Utilities
0.00%
1104
Texas Water Development Board 4 10/15/2045
TX TXSWTR 4 10/15/20Financials
0.00%
1105
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials
0.00%
1106
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials
0.00%
1107
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.00%
1108
Triborough Bridge & Tunnel Authority 5 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.00%
1109
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.00%
1110
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.00%
1111
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.00%
1112
Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated
MA MASTRN 5 06/01/20Financials
0.00%
1113
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Industrials
0.00%
1114
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.00%
1115
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities
0.00%
1116
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048
NY NYCGEN 5.25 11/01Financials
0.00%
1117
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.00%
1118
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2047
NY NYCGEN 5 02/01/20Financials
0.00%
1119
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials
0.00%
1120
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Financials
0.00%
1121
Nyc Muni Wtr Fin-Aa 06/15/2046
NY NYCUTL 3 06/15/20Financials
0.00%
1122
New York City Transitional Finance Authority 5.0% 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.00%
1123
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
0.00%
1124
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.00%
1125
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1126
New York St Dorm Auth 01/07/2048
NY NYSHGR 3 07/01/20Financials
0.00%
1127
State Of California 4 2049/04/01
CA CAS 4 04/01/2049Financials
0.00%
1128
New Jersey Transportation Trust Fund Authority 0.04 06/15/2050
NJ NJSTRN 4 06/15/20Financials
0.00%
1129
City Of New York Ny,4,2042-08-01
NY NYC 4 08/01/2042Financials
0.00%
1130
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.00%
1131
New York City Municipal Water Finance Authority 5 06/15/2043
NY NYCUTL 5 06/15/20Financials
0.00%
1132
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Financials
0.00%
1133
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.00%
1134
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.00%
1135
New York N Y City Transitional 5% May 01, 2044
NY NYCGEN 5 05/01/20Financials
0.00%
1136
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials
0.00%
1137
New York N Y City Transitional 5.5% May 01, 2053
NY NYCGEN 5.5 05/01/Financials
0.00%
1138
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.00%
1139
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.00%
1140
Empire State Development Corp 5 03/15/2052
NY NYSFAC 5 03/15/20Financials
0.00%
1141
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials
0.00%
1142
Nyshgr 5.000 03/15/48
NY NYSHGR 5 03/15/20Financials
0.00%
1143
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1144
New York State Dormitory Authority 0.04 07/01/2050
NY NYSHGR 4 07/01/20Financials
0.00%
1145
Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53
NY NYSHGR 4 07/01/20Financials
0.00%
1146
Commonwealth Of Massachusetts, Series 2024B
MA MAS 5 05/01/2046Financials
0.00%
1147
Commonwealth Of Massachusetts 5.0% 11/01/2045
MA MAS 5 11/01/2045Financials
0.00%
1148
Massachusetts Development Finance Agency 4.0% 07/01/2043
MA MASDEV 4 07/01/20Financials
0.00%
1149
Massachusetts Development Finance Agency 4.0% 07/01/2047
MA MASDEV 4 07/01/20Financials
0.00%
1150
Ma Dev Fin Agy-D-Ref 01/07/2054
MA MASDEV 5 07/01/20Financials
0.00%
1151
Massachusetts St Transn 5.0 01Jun54
MA MASTRN 5 06/01/20Financials
0.00%
1152
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
NY MTATRN 5 11/15/20Utilities
0.00%
1153
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.00%
1154
Michigan St Univ Revs 5.25%
MI MISHGR 5.25 08/15Financials
0.00%
1155
Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX MIDSCD 4 02/15/20Financials
0.00%
1156
Lamar Consolidated Independent School District 5 02/15/2053
TX LAMSCD 5 02/15/20Financials
0.00%
1157
Lansing Mich Brd 5% 07/49
MI LANUTL 5 07/01/20Utilities
0.00%
1158
Long Island Power Authority 5 09/01/2053
NY LSLPWR 5 09/01/20Utilities
0.00%
1159
Long Island Power Authority 5 09/01/2049
NY LSLPWR 5 09/01/20Utilities
0.00%
1160
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.00%
1161
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities
0.00%
1162
Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1163
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 5 12/01/20Utilities
0.00%
1164
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.00%
1165
Washington D C Met Area Tran A 5% Jul 15, 2054
DC DCTTRN 5 07/15/20Financials
0.00%
1166
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials
0.00%
1167
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials
0.00%
1168
Phoenix Az Civic Impt Corp Wtr Phowtr 07/44 Fixed 5
AZ PHOWTR 5 07/01/20Utilities
0.00%
1169
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01
TX SANUTL 5.25 02/01Utilities
0.00%
1170
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials
0.00%
1171
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Industrials
0.00%
1172
New York St Dorm Auth 01/07/2046
NY NYSHGR 4 07/01/20Financials
0.00%
1173
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Financials
0.00%
1174
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Financials
0.00%
1175
New York State Urban Development Corp 5 2043-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1176
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1177
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials
0.00%
1178
County Of Franklin Oh 5.0% 05/15/2047
OH FRAMED 5 05/15/20Financials
0.00%
1179
Intermountain P 5.25% 07/01/44
UT INTPWR 5.25 07/01Utilities
0.00%
1180
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.00%
1181
Long Island Power Authority,5,2047-09-01
NY LSLPWR 5 09/01/20Utilities
0.00%
1182
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1183
New Jersey Economic Development Authority 5 06/15/2043
NJ NJSDEV 5 06/15/20Financials
0.00%
1184
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2042
NY NYCGEN 4 05/01/20Financials
0.00%
1185
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2042
NY NYCGEN 5 02/01/20Financials
0.00%
1186
New York City Transitional Finance Authority 5 02/01/2049
NY NYCGEN 5 02/01/20Financials
0.00%
1187
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.00%
1188
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.00%
1189
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051
NY NYCGEN 4 05/01/20Financials
0.00%
1190
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.00%
1191
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5
NY NYCGEN 5 05/01/20Financials
0.00%
1192
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.00%
1193
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1194
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.00%
1195
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
1196
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Financials
0.00%
1197
Commonwealth of Massachusetts 5 11/01/2042
MA MAS 5 11/01/2042Financials
0.00%
1198
South Carolina Public Service Authority 5 12/01/2051
SC SCSUTL 5 12/01/20Utilities
0.00%
1199
Univ Of California 5% 05/15/42
CA UNVHGR 5 05/15/20Financials
0.00%
1200
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.00%
1201
Washington D C Met Area Tran A 5% Jul 15, 2048
DC DCTTRN 5 07/15/20Financials
0.00%
1202
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials
0.00%
1203
California Health Facilities Financing Authority 5.00% 11/15/2044
CA CASMED 5 11/15/20Financials
0.00%
1204
California State University 5 11/01/2042
CA CASHGR 5 11/01/20Financials
0.00%
1205
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01
NC CHAAPT 5 07/01/20Industrials
0.00%
1206
Dallas Fort Worth International Airport, Series 2021B
TX DALAPT 5 11/01/20Industrials
0.00%
1207
Dallas Fort Worth International Airport 5 11/01/2047
TX DALAPT 5 11/01/20Industrials
0.00%
1208
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042
TX DALAPT 5 11/01/20Industrials
0.00%
1209
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials
0.00%
1210
South Carolina Public Service Authority 5.0% 12/01/2045
SC SCSUTL 5 12/01/20Utilities
0.00%
1211
South Carolina Public Service Authority 5 2049-12-01
SC SCSUTL 5 12/01/20Utilities
0.00%
1212
Washington D C Met Area Tran A 5% Jul 15, 2046
DC DCTTRN 5 07/15/20Financials
0.00%
1213
NEW YORK N Y 5% Aug 01, 2046
NY NYC 5 08/01/2046Industrials
0.00%
1214
Empire State Development Corp 5 03/15/2045
NY NYSFAC 5 03/15/20Financials
0.00%
1215
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1216
New York State Dormitory Authority 2047-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1217
Pennsylvania State University/The 5.25 09/01/2053
PA PSUHGR 5.25 09/01Consumer Discretionary
0.00%
1218
Water & Wastewater Rb Series 2021C 5% 10/01/2046
PA PHIUTL 5 10/01/20Utilities
0.00%
1219
City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43
TX SANUTL 5.25 02/01Utilities
0.00%
1220
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
CA SFOWTR 4 11/01/20Utilities
0.00%
1221
Eagle Mtn + Saginaw Tex 4.0 15Aug54
TX EAMSCD 4 08/15/20Financials
0.00%
1222
State of Illinois Sales Tax Revenue 5.0% 06/15/2042
IL ILSGEN 5 06/15/20Financials
0.00%
1223
Intermountain Power Agency 5.25% 07/01/2043
UT INTPWR 5.25 07/01Utilities
0.00%
1224
Massachusetts Bay Transn Auth 5% Jul 01, 2046
MA MASTRN 5 07/01/20Financials
0.00%
1225
Massachusetts Development Finance Agency
MA MASDEV 5 07/01/20Financials
0.00%
1226
Massachusetts St Transn Fd Rev 5% Jun 01, 2048
MA MASTRN 5 06/01/20Financials
0.00%
1227
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 4 07/01/2046
TN METUTL 4 07/01/20Utilities
0.00%
1228
Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy
NY MTATRN 5 11/15/20Utilities
0.00%
1229
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Industrials
0.00%
1230
Lubbock-Cooper Independent School District 4.38 02/15/2053
TX LUBSCD 4.38 02/15Consumer Discretionary
0.00%
1231
Lubbock-Cooper Independent School District 4.12% 02/15/2053
TX LUBSCD 4.12 02/15Consumer Discretionary
0.00%
1232
Lubbock Independent School District 4 02/15/2049
TX LUBSCD 4 02/15/20Consumer Discretionary
0.00%
1233
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials
0.00%
1234
Maine Health & Higher Educational Facilities Authority 5.0 01-July-2043
ME MESMED 5 07/01/20Financials
0.00%
1235
Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb
ME MESMED 5 07/01/20Financials
0.00%
1236
Maricopa Cnty Az Indl Dev Auth Hosp Revenue
AZ MARMED 5 09/01/20Financials
0.00%
1237
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017D
Other
0.00%
1238
Marin Healthcare District 4 08/01/2045
Other
0.00%
1239
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016
Other
0.00%
1240
Maryland St Hlth & Hgr Eductnl Regd B/E 4.00000000
MD MDSMED 4 06/01/20Real Estate
0.00%
1241
Maryland Stadium Authority 5.25 06/01/2051
MD MDSEDU 5.25 06/01Financials
0.00%
1242
City Of Marysville Oh Wastewater Treatment System Revenue 4.0% 12/01/2046
OH MYVPOL 4 12/01/20Industrials
0.00%
1243
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045
Other
0.00%
1244
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2046
Other
0.00%
1245
Massachusetts Bay Transportation A 57/01/2051
Other
0.00%
1246
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2020b-1
MA MASTRN 5 07/01/20Financials
0.00%
1247
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044
Other
0.00%
1248
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045
MA MASTRN 5 07/01/20Financials
0.00%
1249
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2047
MA MASTRN 5 07/01/20Financials
0.00%
1250
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-43
MA MASWTR 5 02/01/20Utilities
0.00%
1251
Cwlth Of Massachusett 01/11/2049
MA MAS 5 11/01/2049Financials
0.00%
1252
Massachus 5.% 05/01/44
MA MAS 5 05/01/2044Financials
0.00%
1253
Ma St-A 01/03/2042
MA MAS 2 03/01/2042Financials
0.00%
1254
Commonwealth of Massachusetts 5 2047-04-01
MA MAS 5 04/01/2047Financials
0.00%
1255
Ma Cmwlth-B 01/04/2051
MA MAS 2.12 04/01/20Financials
0.00%
1256
Commonwealth of Massachusetts 4 2045-02-01
MA MAS 4 02/01/2045Financials
0.00%
1257
Ma Cmwlth-C 01/09/2046
MA MAS 2.38 09/01/20Financials
0.00%
1258
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C
MA MAS 5 05/01/2045Financials
0.00%
1259
Commonwealth Of Massachusetts 5.0% 05/01/2046
MA MAS 5 05/01/2046Financials
0.00%
1260
Commonwealth Of Massachusetts 5 10/01/2041
MA MAS 5 10/01/2041Financials
0.00%
1261
Commonwealth Of Massachusetts 5.0% 10/01/2052
MA MAS 5 10/01/2052Financials
0.00%
1262
Massachusettsgo Bonds Series 2022E 11/01/2042
MA MAS 5 11/01/2042Financials
0.00%
1263
Cwlth Of Massachusett 01/11/2045
MA MAS 5 11/01/2045Financials
0.00%
1264
Commonwealth Of Massachusetts 5 12/01/2054
Other
0.00%
1265
Commonwealth Of Massachusetts 5 2052-06-01
Other
0.00%
1266
Massachusetts St 5% Dec 01, 2045
Other
0.00%
1267
Massachusetts Development Finance Agency %
Other
0.00%
1268
Massachusetts Development Finance Agency 5 10/01/2043
MA MASDEV 5 10/01/20Financials
0.00%
1269
Massachusetts Development Finance Agency 4.0% 07/01/2046
MA MASDEV 4 07/01/20Financials
0.00%
1270
Massachusetts Development Finance Agency Series 2020 5.00%, 07/01/50
MA MASDEV 5 07/01/20Financials
0.00%
1271
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025
MA MASDEV 4 07/01/20Financials
0.00%
1272
Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6
Other
0.00%
1273
Massachusetts School Building Authority 4.0% 11/15/2046
MA MASEDU 4 11/15/20Financials
0.00%
1274
Masedu 4.000 08/15/45
MA MASEDU 4 08/15/20Financials
0.00%
1275
Commonwealth Of Massachusetts Transportation Fund Revenue 3.5 06/01/2042
MA MASTRN 3.5 06/01/Industrials
0.00%
1276
Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)
MA MASTRN 5 06/01/20Financials
0.00%
1277
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045
Other
0.00%
1278
Massachusetts Water Resources Authority 5 2049-08-01
Other
0.00%
1279
Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. Rb
OR MFDMED 5 08/15/20Health Care
0.00%
1280
Hospital Facilities Rb (Asante) Series 2020A
OR MFDMED 4 08/15/20Health Care
0.00%
1281
Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb
Other
0.00%
1282
Medina Valley Independent School District 4.5 02/15/2047
TX MNVSCD 4.5 02/15/Consumer Discretionary
0.00%
1283
Merrillville Multi School Building Corp
IN MEREDU 5 01/15/20Financials
0.00%
1284
Mesa Ariz Util Sys Rev
AZ MESUTL 5 07/01/20Utilities
0.00%
1285
Mesquite Independent School District 5 08/15/2046
Other
0.00%
1286
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2042
Other
0.00%
1287
Metropolitan Government Of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 10/01/2045
TN METHGR 5 10/01/20Real Estate
0.00%
1288
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 4% 07/01/2045 4 2045-07-01
TN METUTL 4 07/01/20Utilities
0.00%
1289
Metropolitan Government Of Nashville & Davidson County Tn 4.00% 01/01/2043
TN MET 4 01/01/2043Financials
0.00%
1290
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041
NY MTATRN 5 11/15/20Utilities
0.00%
1291
Met Transprtn Auth Ny Revenue 4 2044-11-15
NY MTATRN 4 11/15/20Industrials
0.00%
1292
Metropolitan Transn Auth N Y R 4% Nov 15, 2052
NY MTATRN 4 11/15/20Industrials
0.00%
1293
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2054
NY MTATRN 4 11/15/20Industrials
0.00%
1294
Metropolitan Transportation Authority 5 2046-11-15
NY MTATRN 5 11/15/20Utilities
0.00%
1295
Metropolitan Transportation Authority 3 11/15/2046
NY MTATRN 3 11/15/20Industrials
0.00%
1296
Met Transprtn Auth-A1 4 11/15/2048
NY MTATRN 4 11/15/20Industrials
0.00%
1297
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
NY MTATRN 4 11/15/20Industrials
0.00%
1298
Met Transprtn Auth -C
Other
0.00%
1299
Metropolitan Water District Of Southern California 5 04/01/2053
CA METWTR 5 04/01/20Utilities
0.00%
1300
Miami-Dade County Educational Facilities Authority 5.0% 04/01/2043
FL MIAEDU 5 04/01/20Financials
0.00%
1301
Miami-Dad 5.% 04/01/44
Other
0.00%
1302
Miami-Dade Cnty Fl Eductnl Fac Regd B/E 5.25000000
FL MIAEDU 5.25 04/01Financials
0.00%
1303
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University Of Miami, Refunding Series 2024B 04/01/2045
Other
0.00%
1304
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2044
Other
0.00%
1305
County Of Miami-Dade Fl 5.0% 04/01/2048
FL MIAGEN 5 04/01/20Financials
0.00%
1306
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041
FL MIAUTL 4 10/01/20Utilities
0.00%
1307
County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2043
FL MIAUTL 3 10/01/20Utilities
0.00%
1308
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2044
FL MIAUTL 4 10/01/20Utilities
0.00%
1309
Miami-Dade County Health Facilities Authority 5.0% 08/01/2042
FL MIAMED 5 08/01/20Financials
0.00%
1310
County Of Miami-Dade Fl Transit System, Series 2018, Rb
FL MIATRN 4 07/01/20Financials
0.00%
1311
County of Miami-Dade Transit System
FL MIATRN 5 07/01/20Financials
0.00%
1312
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2
MI MISFIN 4 03/01/20Financials
0.00%
1313
Preref Michigan St Fin Auth Revenue Regd B/E Prerefunded 12/01/27 @ 100 5.00000000 5 2042-12-01
Other
0.00%
1314
Michigan State University 5.25 08/15/2046
MI MISHGR 5.25 08/15Financials
0.00%
1315
Middleburg Heights Oh Hosp Rev
OH MDHMED 4 08/01/20Financials
0.00%
1316
Midland Isd Ult Go Bonds Series 2024 4% 02/15/2043
TX MIDSCD 4 02/15/20Financials
0.00%
1317
Tx Midscd 5 02/15/2050 5 2050-02-15
Other
0.00%
1318
Midlothian Independent School District 3.0% 02/15/2045
TX MDLSCD 3 02/15/20Consumer Discretionary
0.00%
1319
Mill Valley School District/Ca 4.0% 08/01/2054
CA MLVSCD 4 08/01/20Consumer Discretionary
0.00%
1320
Minnesota Health & Education Facilities Authority 4.13 10/01/2053
MN MNSHGR 4.12 10/01Financials
0.00%
1321
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 4
Other
0.00%
1322
Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048
MO MOSMED 5.25 02/01Financials
0.00%
1323
Health & Educational Facilities Authority Of The State Of Mi 4.0% 05/15/2042
MO MOSMED 4 05/15/20Financials
0.00%
1324
Modesto High School District 08-01-2052
CA MODSCD 4 08/01/20Consumer Discretionary
0.00%
1325
Montgomery County Higher Education And Health Authority
Other
0.00%
1326
Montgomery Independent School District 4 02/15/2047
TX MONSCD 4 02/15/20Financials
0.00%
1327
Moreno Valley Unified School District/Ca 5 08/01/2050
CA MVYSCD 5 08/01/20Consumer Discretionary
0.00%
1328
Village of Mount Pleasant Wi
WI MTPUTL 5 04/01/20Financials
0.00%
1329
Mount San Antonio Community College District 4 08/01/2046
CA MSAHGR 4 08/01/20Financials
0.00%
1330
Multnomah County School District No 1J Portland 5% 06/15/2052
Other
0.00%
1331
Municipal Electric Authority Of Georgia 0.055 07/01/2060
Other
0.00%
1332
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities
0.00%
1333
Napa Valley Unified School District 5 08/01/2056
Other
0.00%
1334
Nebraska Educational Health Cultural & Social Services Finance Authority
Other
0.00%
1335
New Caney Independent School District 4.0% 02/15/2045
TX NWCSCD 4 02/15/20Consumer Discretionary
0.00%
1336
New Caney Independent School District 5 02/15/2047
Other
0.00%
1337
New Hampshire Health And Education Facilities Authority Act, Series 2017, Rb 5 2047-10-01
Other
0.00%
1338
New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2045
Other
0.00%
1339
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
Other
0.00%
1340
New Jersey Economic Dev Auth R 4.63% Jun 15, 2048
NJ NJSDEV 4.62 06/15Financials
0.00%
1341
New Jersey Economic Development Authority 5.0% 06/15/2044
NJ NJSDEV 5 06/15/20Financials
0.00%
1342
New York St Dorm Auth St Pers 33/15/2032
Other
0.00%
1343
New York St Dorm Auth St Pers 3.53/15/2032
Other
0.00%
1344
New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01
NY NYSHGR 3 07/01/20Financials
0.00%
1345
New York (State Of) Dormitory Authority (New School)
NY NYSHGR 4 07/01/20Financials
0.00%
1346
New York St Thruway Auth Perso Nystrn 09/42 Fixed 5
Other
0.00%
1347
Empire State Development Corp 5 03/15/2043
NY NYSDEV 5 03/15/20Financials
0.00%
1348
North Carolina Medical Care Commission %
Other
0.00%
1349
North Carolina Medical Care Commission 5 2045-06-01
NC NCSMED 5 06/01/20Health Care
0.00%
1350
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Financials
0.00%
1351
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials
0.00%
1352
North Carolina St Turnpike Auth 5% 01/01/2054
NC NCSTRN 5 01/01/20Financials
0.00%
1353
North Fort Bend Water Authority 4 12/15/2060
Other
0.00%
1354
North Texas Municipal Water District Water System, Series 2025 5 09/01/2043
TX NRTWTR 5 09/01/20Utilities
0.00%
1355
N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt
TX NRTWTR 5 09/01/20Utilities
0.00%
1356
N Texas Muni Wtr Dt 5 2051-09-01
TX NRTWTR 5 09/01/20Utilities
0.00%
1357
Northern York Cnty Pa Sch Dist
Other
0.00%
1358
Northside Independent School District %
Other
0.00%
1359
Northside Independent School District 3% 06/01/2047 3 2047-06-01
Other
0.00%
1360
Northwest Independent School District 4.0% 02/15/2044
TX NWTSCD 4 02/15/20Consumer Discretionary
0.00%
1361
Oak Grove School District (Election Of 2022), Series 2023 A-2, Go Bonds 4 08/01/2049
CA OKGSCD 4 08/01/20Consumer Discretionary
0.00%
1362
Oakland University
Other
0.00%
1363
Oceanside Unified School District (California)
Other
0.00%
1364
Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group)
OH OHSMED 3.55 01/01Financials
0.00%
1365
Ohio St Wtr Dev 5% 12/41
OH OHSWTR 5 12/01/20Utilities
0.00%
1366
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041
OH OHSWTR 5 12/01/20Utilities
0.00%
1367
Ohio Water Development Authority 5 12/01/2044
OH OHSWTR 5 12/01/20Utilities
0.00%
1368
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041
OH OHSPOL 5 12/01/20Utilities
0.00%
1369
Oklahoma Water Resources Board 4.000% 10/01/2049
OK OKSWTR 4 10/01/20Utilities
0.00%
1370
City Of Omaha Ne Sewer Revenue 4 11/15/2044
NE OMAUTL 4 11/15/20Utilities
0.00%
1371
Omaha Public Power District
NE OMAPWR 5 02/01/20Utilities
0.00%
1372
Omaha Public Power District 5 % 02/01/2046 5 2046-02-01
Other
0.00%
1373
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary
0.00%
1374
Orange County Health Facilities Authority (Presbyterian Retirement Communities, Inc. Obligated Group) Series 2023 4.00%, 08/01/42
Other
0.00%
1375
Orange County Health Facilities Authority 3% 10/01/2047 3 2047-10-01
Other
0.00%
1376
Orange County Convention Center/Orlando 4 10/01/2045
Other
0.00%
1377
Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25
OR ORSTRN 5.25 11/15Industrials
0.00%
1378
Oregon St Univ-C-Ref 5 04/01/2045
Other
0.00%
1379
Palm Beach County Health Facilities Authority
FL PALMED 5.25 11/01Health Care
0.00%
1380
Weatherford College Of The Parker County Junior College District 5.25 08/01/2050
Other
0.00%
1381
Pasadena Independent School District 4.0% 02/15/2044
TX PASSCD 4 02/15/20Consumer Discretionary
0.00%
1382
Passaic Valley N J Wtr Commn W Sys Bds 2023 4.000 % 12/1/53
Other
0.00%
1383
Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2043
PA PASHGR 5.25 11/01Financials
0.00%
1384
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2051
Other
0.00%
1385
Pennsylvania State University (The), Series 2022 A 5.25% 09/01/2052
PA PSUHGR 5.25 09/01Consumer Discretionary
0.00%
1386
Perris Union High School District/Ca 4 09/01/2043
CA PERSCD 4 09/01/20Consumer Discretionary
0.00%
1387
Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C
CA PERSCD 3 09/01/20Consumer Discretionary
0.00%
1388
Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15
TX PFLSCD 5 02/15/20Financials
0.00%
1389
Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb
PA PHIDEV 4 11/01/20Real Estate
0.00%
1390
Philadelphia-A 5.5 2055-07-01
Other
0.00%
1391
Philadelphia Pa 5% 11/43
Other
0.00%
1392
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047
PA PHIUTL 5 10/01/20Utilities
0.00%
1393
City Of Philadelphia Pa Water & Wastewater Revenue 5 2052-10-01
PA PHIUTL 5 10/01/20Utilities
0.00%
1394
Philadelphia Pa Wtr & Wastewtr 4% Oct 01, 2051
PA PHIUTL 4 10/01/20Utilities
0.00%
1395
Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45
AZ PHOWTR 5 07/01/20Utilities
0.00%
1396
Pierce Cnty Wash Sch Dist No 010 Tacoma
WA PIESCD 4 12/01/20Consumer Discretionary
0.00%
1397
Pierce County School District No 403 Bethel 5 12/01/2042
WA PIESCD 5 12/01/20Financials
0.00%
1398
Pittsburgh Water & Sewer Authority 0.05 09/01/2044
PA PITUTL 5 09/01/20Utilities
0.00%
1399
Pittsburgh Water & Sewer Authority 5 09/01/2055
PA PITUTL 5 09/01/20Utilities
0.00%
1400
Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2022, Series 2025
CA PLESCD 4.5 08/01/Consumer Discretionary
0.00%
1401
Port Authority Of New York & New Jersey 4 2044-06-15
NY PORTRN 4 06/15/20Industrials
0.00%
1402
Port Auth Of New York & New Jersey Ny 4% 09/01/2043
NY PORTRN 4 09/01/20Financials
0.00%
1403
City Of Portland Or Water System Revenue 5 05/01/2044
OR PORWTR 5 05/01/20Utilities
0.00%
1404
Portland Ore Wtr Sys Rev 5.25% 5.25% 04/01/2043
Other
0.00%
1405
Prince William County Service Authority 5 07/15/2055
Other
0.00%
1406
Princeton Independent School District 5.25% 02/15/2047
TX PRISCD 5.25 02/15Consumer Discretionary
0.00%
1407
Princeton Independent School District 4.25% 02/15/2053
TX PRISCD 4.25 02/15Consumer Discretionary
0.00%
1408
Priv Clgs Univs Auth Ga Prihgr 09/42 Fixed 5.25
GA PRIHGR 5.25 09/01Financials
0.00%
1409
Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45
GA PRIHGR 5.25 09/01Financials
0.00%
1410
Prosper Independent School District 5.0% 02/15/2044
TX PSPSCD 5 02/15/20Financials
0.00%
1411
Public Fin Auth Wis Student Hsg Rev 5%
Other
0.00%
1412
County Of Pulaski 4.25 03/01/2048
Other
0.00%
1413
Putnam Cnty Fla Sch Dist Go Bds 2023 4.250 % 7/1/52
FL PUTSCD 4.25 07/01Consumer Discretionary
0.00%
1414
Ravenna Met Dist Colo Ltd Tax Go Ref Bds 2023 4.5 56584
Other
0.00%
1415
Red River Edu Fin Corp Tx Hgr Edu Revenue
Other
0.00%
1416
Rhode Island Health And Educat 5.0000% Mat 07/01/2055
Other
0.00%
1417
Royse City Independent School District/Tx
Other
0.00%
1418
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049
CA SACAPT 5.25 07/01Industrials
0.00%
1419
St Charles County Public Water Supply District No 2, Series 2022, Cop
MO STSWTR 4 12/01/20Utilities
0.00%
1420
Sales Securitiztn-A 5 2046-01-01
Other
0.00%
1421
City Of Salt Lake City Ut Airp
UT SALAPT 5 07/01/20Industrials
0.00%
1422
Salt River Project Agricultural Improvement & Power District 4 01/01/2045
AZ SALAGR 4 01/01/20Utilities
0.00%
1423
San Angelo Independent School District 5.25 2050-02-15
Other
0.00%
1424
City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01
TX SANUTL 5.25 02/01Utilities
0.00%
1425
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2048
TX SANSCD 5 08/15/20Financials
0.00%
1426
San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042
CA SDGTRN 5 07/01/20Industrials
0.00%
1427
San Diego Unified School District/Ca 2.25 07/01/2045
CA SDGEDU 2.25 07/01Consumer Discretionary
0.00%
1428
San Diego Unified School District/Ca 4 07/01/2051
CA SDGEDU 4 07/01/20Financials
0.00%
1429
San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01
CA SDGEDU 4.25 07/01Financials
0.00%
1430
San Diego Unified School District/Ca 4 07/01/2045
CA SDGEDU 4 07/01/20Financials
0.00%
1431
San Diego Unified School District/Ca
CA SDGEDU 4 07/01/20Financials
0.00%
1432
San Diego Unified School District/Ca 4.13 07/01/2050
Other
0.00%
1433
San Diego Calif Uni Sch Dist
Other
0.00%
1434
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials
0.00%
1435
San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045
Other
0.00%
1436
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041
CA SFOWTR 4 11/01/20Utilities
0.00%
1437
San Luis Coastal Unified School District
CA SLSSCD 4 08/01/20Consumer Discretionary
0.00%
1438
San Mateo Foster City School District/Ca 2.5 08/01/2046
CA SMTSCD 2.5 08/01/Financials
0.00%
1439
San Mateo Foster City School District/Ca 2.5 08/01/2051
CA SMTSCD 2.5 08/01/Financials
0.00%
1440
Santa Clarita Community College District
CA SCTHGR 4 08/01/20Financials
0.00%
1441
Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019
CA SCTHGR 3 08/01/20Consumer Discretionary
0.00%
1442
City Of Seattle Wa Drainage & Wastewater Revenue 4.0% 07/01/2047
WA SEAUTL 4 07/01/20Financials
0.00%
1443
City Of Seattle, Series 2012A 4%06/01/2041
WA SEAPWR 4 06/01/20Utilities
0.00%
1444
City Of Shreveport La Water & Sewer Revenue 5 12/01/2041
LA SHRUTL 5 12/01/20Industrials
0.00%
1445
Simi Valley Unified School District 4.00% 08/01/2050
CA SIMSCD 4 08/01/20Consumer Discretionary
0.00%
1446
Socorro Independent School District 5.0% 08/15/2043
TX SCOSCD 5 08/15/20Consumer Discretionary
0.00%
1447
South Carolina Jobs-Economic Development Authority Series 2025 5.25%, 11/01/44
SC SCSMED 5.25 11/01Financials
0.00%
1448
South Carolina St Pub Svcs Aut 5% Dec 01, 2047
SC SCSUTL 5 12/01/20Utilities
0.00%
1449
Southfield Public Schools
Other
0.00%
1450
Southwestern Community College District 4.0% 08/01/2046
CA SWSHGR 4 08/01/20Financials
0.00%
1451
Spartanburg Regional Health Services District 4.0% 04/15/2048
SC SPAMED 4 04/15/20Financials
0.00%
1452
Spring Branch Independent School District, Series 2019, Go Bonds 3 2043-02-01
TX SPRSCD 3 02/01/20Consumer Discretionary
0.00%
1453
Tampa Bay Wtr Fla A Regl Wtr S 5% Oct 01, 2046
FL TAMWTR 5 10/01/20Utilities
0.00%
1454
City of Tampa FL Water & Wastewater System Revenue 4.0% 10/01/2048
FL TAMUTL 4 10/01/20Utilities
0.00%
1455
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054
FL TAMUTL 5 10/01/20Utilities
0.00%
1456
City Of Tampa Fl Water & Wastewater System Revenue 5.25 10/01/2057
FL TAMUTL 5.25 10/01Utilities
0.00%
1457
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2047
FL TAMUTL 5 10/01/20Utilities
0.00%
1458
Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2047
TX TAREDU 4 10/01/20Financials
0.00%
1459
Tarrant Regional Water District Water Supply System Revenue,4.625,2056-03-01
Other
0.00%
1460
Texas Tech Univ Revs 4.25% Feb 15, 2055
TX TXSHGR 4.25 02/15Consumer Discretionary
0.00%
1461
Texas Transportation Commission 5 04/01/2045
Other
0.00%
1462
State Water Implementation Revenue Fund For Texas 4.0% 10-15-56
TX TXSWTR 4 10/15/20Financials
0.00%
1463
Toledo-Luca 4% 1/1/2057
OH TOLTRN 4 01/01/20Real Estate
0.00%
1464
Travis County Healthcare District 5.25% 03/01/2055
Other
0.00%
1465
Tri-Cnty Met Transn Dist Ore Rev 3.0% 01-Sep-2044 3
OR TCYTRN 3 09/01/20Industrials
0.00%
1466
Triborough Brdg & Tunl Auth N 2.5% May 15, 2051
NY TRBTRN 2.5 05/15/Industrials
0.00%
1467
Triborough Bridge & Tunnel Authority 3 11/15/2048
NY TRBTRN 3 11/15/20Financials
0.00%
1468
Triborough Bridge & Tunnel Authority 5 11/15/2041
NY TRBTRN 5 11/15/20Financials
0.00%
1469
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.00%
1470
Tyler Independent School District 4 02/15/2047
TX TYLSCD 4 02/15/20Consumer Discretionary
0.00%
1471
Uab Medicine Finance Authority 4 09/01/2048
Other
0.00%
1472
University Of South Carolina (Campus Village), Series 2021 A, Rb
SC USCEDU 4 05/01/20Consumer Discretionary
0.00%
1473
University Of Alabama (The), Series 2024-B 4 07/01/2054
AL UALHGR 4 07/01/20Consumer Discretionary
0.00%
1474
Ohio, University Of Cincinnati General Receipt Revenue Bonds, Series A4.0% 06/01/2047
Other
0.00%
1475
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.00%
1476
University Of California 5.25% 05/15/2047
CA UNVHGR 5.25 05/15Financials
0.00%
1477
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048
CA UNVHGR 5 05/15/20Financials
0.00%
1478
University Calif Revs
CA UNVHGR 4 05/15/20Financials
0.00%
1479
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.00%
1480
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1481
University Of Connecticut %
Other
0.00%
1482
Univ Connecticut-A 5.5 11/15/2053
Other
0.00%
1483
University Of Kansas Hospital Authority 4.0% 03/01/2042
KS UNIMED 4 03/01/20Health Care
0.00%
1484
University Mass Bldg Auth Proj Rev
MA UMAFAC 4 11/01/20Financials
0.00%
1485
University of North Carolina At Chapel Hill
Other
0.00%
1486
University Of North Carolina At Chapel Hill 4% 02/01/2046 4 2046-02-01
Other
0.00%
1487
University of North Dakota
Other
0.00%
1488
University Of Oregon 5% 04/01/2048
Other
0.00%
1489
University Of Oklahoma/The 4.0% 07/01/2051
OK UNIHSG 4 07/01/20Consumer Discretionary
0.00%
1490
University Of Oklahoma/The 5 07/01/2054
OK UNIHSG 5 07/01/20Financials
0.00%
1491
Permanent University Fund - University Of Texas System 4.0% 07/01/2041
TX UNIHGR 4 07/01/20Financials
0.00%
1492
Permanent University Fund - University Of Texas System 5.0% 07/01/2043
TX UNIHGR 5 07/01/20Financials
0.00%
1493
University Tex Univ Revs 3.5% Aug 15, 2050
TX UNIHGR 3.5 08/15/Consumer Discretionary
0.00%
1494
University Tex Univ Revs 5% Aug 15, 2050
Other
0.00%
1495
Board Of Regents Of The University Of Texas System 2.38 08/15/2043
TX UNIHGR 2.38 08/15Consumer Discretionary
0.00%
1496
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2024A 4 08/15/2049
Other
0.00%
1497
Board Of Regents Of The University Of Texas System 5 2051-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
1498
University Of Virginia 3.57% 04/01/2045
VA UNIHGR 3.57 04/01Consumer Discretionary
0.00%
1499
The Rector And Visitors of The University of Virginia, General Pledge Revenue Bonds, Series 2019b
VA UNIHGR 5 09/01/20Consumer Discretionary
0.00%
1500
University Of Washington 5.25 12/01/2046
Other
0.00%
1501
Venus Independent School District 5.25 08/15/2055
Other
0.00%
1502
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015
FL VOLEDU 5 06/01/20Real Estate
0.00%
1503
Waco Independent School District 4 08/15/2047
TX WACSCD 4 08/15/20Consumer Discretionary
0.00%
1504
Waller Consolidated Independent School District 4.0% 02/15/2046
TX WLRSCD 4 02/15/20Consumer Discretionary
0.00%
1505
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024
KY WARMED 5.25 04/01Financials
0.00%
1506
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5% 06/15/2046 5 2046-06-15
Other
0.00%
1507
Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044
DC DCTTRN 5 07/15/20Financials
0.00%
1508
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.00%
1509
State Of Washington 5% 02/01/2047
Other
0.00%
1510
Washington St- B 01/02/2048
WA WAS 5 02/01/2048Financials
0.00%
1511
Washington St Convention Cente Regd Oid B/E 4.00000000 07/01/2058
WA WASFAC 4 07/01/20Financials
0.00%
1512
Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048
Other
0.00%
1513
Washington (State Of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, Rb 5 2045-08-15
Other
0.00%
1514
Washington (State Of) Health Care Facilities Authority
WA WASMED 5 10/01/20Financials
0.00%
1515
Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063
WA WASHSG 6.38 07/01Financials
0.00%
1516
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012
CA WASMED 4 08/01/20Health Care
0.00%
1517
Waxahachie Independent School District 5 2053-02-15
TX WAXSCD 5 02/15/20Consumer Discretionary
0.00%
1518
Weld County School District No 6 Greeley 5.0% 12/01/2044
CO WELSCD 5 12/01/20Consumer Discretionary
0.00%
1519
West Harris County Regional Water Authority 3 2058-12-15
TX WHRWTR 3 12/15/20Utilities
0.00%
1520
W Harris Co Reg 3.5 12/46
TX WHRWTR 3.5 12/15/Utilities
0.00%
1521
W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-01
CA WTVHGR 4 08/01/20Financials
0.00%
1522
West Virginia St Hosp Fin Auth Regd B/E 6.00000000
WV WVSMED 6 09/01/20Health Care
0.00%
1523
West Virginia University Board Of Governors Improvement Revenue Bonds, West Virginia University Proj
WV WVSHGR 4 10/01/20Consumer Discretionary
0.00%
1524
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials
0.00%
1525
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15
IN WESEDU 5.25 07/15Financials
0.00%
1526
White Settlement Independent School District 5 08/15/2055
Other
0.00%
1527
Wilkes-barre Pa Area Sch Dist
PA WILSCD 5 04/15/20Consumer Discretionary
0.00%
1528
Willis Independent School District 4% 02/15/2045 4 2045-02-15
TX WLISCD 4 02/15/20Financials
0.00%
1529
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials
0.00%
1530
Wisconsin St Hlth Eductnl Fa Wismed 02/46 Fixed 5
Other
0.00%
1531
Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb
WI WISMED 4 08/15/20Financials
0.00%
1532
Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25
WI WISMED 5.25 08/15Financials
0.00%
1533
Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2043-11-15
Other
0.00%
1534
Ysleta Independent School District
TX YSLSCD 5 08/15/20Financials
0.00%
1535
Ysleta Independent School District 4 08/15/2047
TX YSLSCD 4 08/15/20Consumer Discretionary
0.00%
1536
Ysleta Isd
Other
0.00%
1537
West Virginia University
Other
0.00%
1538
County Of Dekalb Ga Water & Sewerage Revenue %
Other
0.00%
1539
Oklahoma Turnpike Authority %
Other
0.00%
1540
Oklahoma Turnpike Authority %
Other
0.00%
1541
Massachusetts Bay Transportation Authority Sales Tax Revenue %
Other
0.00%
1542
New Braunfels Independent School District %
Other
0.00%
1543
New Braunfels Independent School District %
Other
0.00%
1544
Massachusetts Bay Transportation Authority Sales Tax Revenue %
Other
0.00%
1545
County Of Dekalb Ga Water & Sewerage Revenue %
Other
0.00%
1546
Oklahoma Turnpike Authority %
Other
0.00%
1547
West Virginia University
Other
0.00%
1548
Oklahoma Turnpike Authority %
Other
0.00%
1549
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
NJ NJSMED 5 07/01/20Health Care
0.00%
1550
New Jersey Health Care Facilities Financing Authority 5 07/01/2041
NJ NJSMED 5 07/01/20Health Care
0.00%
1551
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2043
NJ NJSMED 5.25 07/01Health Care
0.00%
1552
New Jersey Health Care Facilities Financing Authority 5 2046-07-01
Other
0.00%
1553
New Jersey Educational Facilities Authority 4.0% 07/01/2047
NJ NJSEDU 4 07/01/20Financials
0.00%
1554
New Jersey St Transprtn Trust Fund Auth
Other
0.00%
1555
New Jersey Transportation Trust Fund Authority 4 2050-06-15
NJ NJSTRN 4 06/15/20Financials
0.00%
1556
New Jersey Turnpike Authority 5% 01/01/2048
Other
0.00%
1557
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A 5 2046-08-01
NM NMSMED 5 08/01/20Financials
0.00%
1558
New Orleans La 5% Dec 01, 2053
LA NEW 5 12/01/2053Industrials
0.00%
1559
New York Convention Cente 5 2046-11-15
Other
0.00%
1560
City Of New York Ny 5 08-01-2046
NY NYC 5 08/01/2046Industrials
0.00%
1561
New York Ny 2042-08-01
NY NYC 4 08/01/2042Financials
0.00%
1562
New York N Y Go Bds Fiscal 5 10/01/2045
Other
0.00%
1563
New York N Y Go Bds Fiscal 5 10/01/2046
Other
0.00%
1564
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.00%
1565
New York City Transitional Finance Authority Future Tax Secured Revenue 11/01/2043
NY NYCGEN 5.25 11/01Financials
0.00%
1566
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01
NY NYCGEN 3 08/01/20Financials
0.00%
1567
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01
NY NYCGEN 5 02/01/20Financials
0.00%
1568
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2046-11-01
NY NYCGEN 4 11/01/20Financials
0.00%
1569
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2041
NY NYCGEN 5 08/01/20Financials
0.00%
1570
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01
NY NYCGEN 5 08/01/20Financials
0.00%
1571
New York City Municipal Water Finance Authority 4 06/15/2045
Other
0.00%
1572
New York City Municipal Water Finance Authority 4.25 06/15/2054
Other
0.00%
1573
New York City Municipal Water Finance Authority 3 06/15/2049
NY NYCUTL 3 06/15/20Financials
0.00%
1574
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB
NY NYCUTL 5 06/15/20Financials
0.00%
1575
New York City Ny Muni Wtr Fin Auth 5%, Due 06/15/2041
NY NYCUTL 5 06/15/20Financials
0.00%
1576
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.00%
1577
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other
0.00%
1578
New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15
NY NYCFAC 4 07/15/20Financials
0.00%
1579
New York Ny City Transitional Fin Auth Rev 5.5 05-01-2044
NY NYCGEN 5.5 05/01/Financials
0.00%
1580
Nycgen 4.000 05/01/46
NY NYCGEN 4 05/01/20Financials
0.00%
1581
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2045
Other
0.00%
1582
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044
Other
0.00%
1583
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2055
Other
0.00%
1584
New York State Dormitory Authority 5 07/01/2042
Other
0.00%
1585
New York State Dormitory Authority 5.25 2051-07-01
NY NYSHGR 5.25 07/01Financials
0.00%
1586
Nyshgr 5.250 07/01/55 5.25 2055-07-01
NY NYSHGR 5.25 07/01Financials
0.00%
1587
New York State Dormitory Authority 4 2048-07-01
Other
0.00%
1588
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A
NY NYSFAC 5 03/15/20Financials
0.00%
1589
Empire State Development Corp 0.05 03/15/2047
NY NYSFAC 5 03/15/20Financials
0.00%
1590
New York State Housing Finance Agency 0.05 06/15/2054
Other
0.00%
1591
New York St Do 0% 3/15/2044
NY NYSHGR 5 03/15/20Financials
0.00%
1592
New York State Dormitory Authority 4 2047-03-15
Other
0.00%
1593
New York State Dormitory Authority 5 % 03/15/2053 5 2053-03-15
Other
0.00%
1594
New York St Dorm Auth 02/15/2045
NY NYSHGR 4 02/15/20Financials
0.00%
1595
New York State Dormitory Authority 5 2047-03-15
Other
0.00%
1596
New York State Dormitory Authority 4 03/15/2029
Other
0.00%
1597
Duncanville Independent School District/Tx
Other
0.00%
1598
Dutchess County Local Development Corp. (Marist College), Series 2022, Rb
Other
0.00%
1599
Eagle Mountain & Saginaw Independent School District 3 08/15/2046
TX EAMSCD 3 08/15/20Consumer Discretionary
0.00%
1600
Eagle Mountain & Saginaw Independent School District,2.25,2051-08-15
TX EAMSCD 2.25 08/15Consumer Discretionary
0.00%
1601
Eagle Mountain & Saginaw Independent School District 4 08/15/2052
TX EAMSCD 4 08/15/20Financials
0.00%
1602
East Bay Municipal Utility District Water System Revenue 4 06/01/2045
CA EBYWTR 4 06/01/20Utilities
0.00%
1603
East Central Independent School District 4 08/15/2054
Other
0.00%
1604
East Montgomery County Improvement District Sales Tax Revenu 4.25% 08/15/2054
TX EMYGEN 4.25 08/15Financials
0.00%
1605
El Camino Community College District Fountation/The 5.0% 08/01/2048
CA ECMHGR 5 08/01/20Consumer Discretionary
0.00%
1606
City Of El Paso Tx 4 08/15/2045
TX ELP 4 08/15/2045Industrials
0.00%
1607
El Paso Indep Sch Dt 4 2043-08-15
TX ELPSCD 4 08/15/20Consumer Discretionary
0.00%
1608
City Of El Paso Tx Water & Sewer Revenue 5.25 03/01/2050
TX ELPUTL 5.25 03/01Utilities
0.00%
1609
Elk Grove Ca Unified School District Go
CA ELKSCD 4 08/01/20Financials
0.00%
1610
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
0.00%
1611
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other
0.00%
1612
Florida Keys Aqueduct Auth Fl Wtr Revenue
Other
0.00%
1613
State Of Florida Department Of Transportation Turnpike System Revenue 2 07/01/2050
Other
0.00%
1614
Forney Independent School District 0.02 02/15/2051
TX FNYSCD 2 02/15/20Financials
0.00%
1615
Fort Bend Independent School District 4.0% 08/15/2050
TX FORSCD 4 08/15/20Consumer Discretionary
0.00%
1616
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.00%
1617
Franklin Cnty Oh Hosp Facs Rev Framed 05/45 Fixed 5
OH FRAMED 5 05/15/20Financials
0.00%
1618
Fremont Union High School District 4.13 08/01/2050
Other
0.00%
1619
Frenship Independent School District 5.25 02/15/2056
Other
0.00%
1620
Frisco Independent School District 4.0% 08/15/2049
TX FSCSCD 4 08/15/20Financials
0.00%
1621
County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043
GA FULUTL 2.25 01/01Utilities
0.00%
1622
Fulton Ga W And S 3% 1/1/2045
GA FULUTL 3 01/01/20Utilities
0.00%
1623
Gainesville & Hall County Hospital Authority
GA GAIMED 5 02/15/20Health Care
0.00%
1624
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017 A, Ref. Rb 5 2042-02-15
Other
0.00%
1625
Galena Park Independent School District 5.25 08/15/2050
Other
0.00%
1626
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, School Building Series 2024 4.5 02/15/2049
TX GGTSCD 4.5 02/15/Consumer Discretionary
0.00%
1627
Glendale Community College District 3 08/01/2047
CA GLEHGR 3 08/01/20Financials
0.00%
1628
City Of Glendale Ca Electric Revenue 5 02/01/2052
CA GLEPWR 5 02/01/20Utilities
0.00%
1629
City Of Goodyear Az Water & Sewer Revenue 3.0% 07/01/2049
AZ GOOUTL 3 07/01/20Real Estate
0.00%
1630
Altru Health System Nd Sf 4.0% 12-01-46
ND GRAMED 4 12/01/20Financials
0.00%
1631
Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.25000000 5.25% 07/01/2052
MI GRTWTR 5.25 07/01Utilities
0.00%
1632
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5 5 2044-07-01
Other
0.00%
1633
Gregory Portland Isd 4 02/15/2043
TX GGYSCD 4 02/15/20Consumer Discretionary
0.00%
1634
Grossmont Union High School District 4.0% 08/01/2042
CA GROSCD 4 08/01/20Consumer Discretionary
0.00%
1635
Grossmont-Cuyamaca Community College District 5% 08/01/2056
Other
0.00%
1636
County Of Guilford Nc 4 03/01/2044
NC GUI 4 03/01/2044Financials
0.00%
1637
Hamilton (county Of), Oh (uc Health), Series 2020, Rb
Other
0.00%
1638
Hampton Roads Sanitation District 5 07/01/2043
VA HMRUTL 5 07/01/20Utilities
0.00%
1639
Harris County Hospital District 5 2044-02-15
Other
0.00%
1640
Hays Consolidated Independent School District 2.25 02/15/2046
Other
0.00%
1641
Hays Consolidated Independent School District 4 02/15/2047
TX HAYSCD 4 02/15/20Financials
0.00%
1642
County Of Henrico Va Water & Sewer Revenue 3% 05/01/2049
Other
0.00%
1643
Highland Park Independent School District/Potter County 4 02-15-2048
TX HGPSCD 4 02/15/20Consumer Discretionary
0.00%
1644
Homewood Educational Building Authority
AL HOMEDU 5.5 10/01/Financials
0.00%
1645
City Of Houston Tx Combined Utility System Revenue 5.0% 11/15/2049
TX HOUUTL 5 11/15/20Financials
0.00%
1646
Humble Independent School District 5% 02/15/2055 5 2055-02-15
Other
0.00%
1647
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025A
Other
0.00%
1648
Idaho St Hlth Facs Auth Hosp Revenue
ID IDSMED 4 12/01/20Financials
0.00%
1649
Illinois St Fin Auth Revenue
IL ILSGEN 5 05/15/20Financials
0.00%
1650
Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a
IL ILSGEN 5 03/01/20Financials
0.00%
1651
State of Illinois 4.0% 10/01/2042
IL ILS 4 10/01/2042Financials
0.00%
1652
State Of Illinois Sales Tax Revenue
IL ILSGEN 5 06/15/20Financials
0.00%
1653
Indiana St Fin Auth Hosp Revenue
Other
0.00%
1654
Intermountain Power Agency 5.25% 07/01/2045
UT INTPWR 5.25 07/01Utilities
0.00%
1655
Iowa Higher Education Loan Authority 4.0% 10/01/2045
IA IASHGR 4 10/01/20Financials
0.00%
1656
University Of Iowa Hospital Sf 3.0% 09-01-56
IA IASMED 3 09/01/20Health Care
0.00%
1657
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials
0.00%
1658
Irvine Unified School District Community Facilities District No 09-1 Bam 4.0% 09-01-54 4 2054-09-01
Other
0.00%
1659
Jackson County Reorganized School District No 7/Mo 5.25 2045-03-01
Other
0.00%
1660
Jackson County Reorganized School District No 7/Mo 5 2046-03-01
Other
0.00%
1661
Jeff La Tax 0% 12/1/2042
LA JEFGEN 4 12/01/20Real Estate
0.00%
1662
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A
KS JOHSCD 3 10/01/20Financials
0.00%
1663
Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 5 2054-10-01
UT JORWTR 5 10/01/20Utilities
0.00%
1664
Judson Independent School District 4.0% 02/01/2045
TX JUDSCD 4 02/01/20Consumer Discretionary
0.00%
1665
Kansas City, Missouri, Water Revenue Bonds, Series 2024A
MO KANWTR 5 12/01/20Utilities
0.00%
1666
Katy Independent School District 4.75 02/15/2055
TX KATSCD 4.75 02/15Consumer Discretionary
0.00%
1667
Katy Independent School District 4 02/15/2049
Other
0.00%
1668
County Of King Wa Sewer Revenue 4 01/01/2052
WA KINUTL 4 01/01/20Industrials
0.00%
1669
King Cnty Wa Swr Revenue 5 2053-01-01
Other
0.00%
1670
Crawford Co Mem Hosp 5% 06/15/2027
WA KITSCD 5.25 12/01Consumer Discretionary
0.00%
1671
Klein Independent School District
Other
0.00%
1672
Knox County Health Educational & Housing Facility Board 5.5 07-01-2054
TN KNOMED 5.5 07/01/Health Care
0.00%
1673
Knox County Health Educational & Housing Facility Board 5.25 07/01/2064
TN KNOMED 5.25 07/01Financials
0.00%
1674
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 5.25 02/15/2059
TX LAMSCD 5.25 02/15Consumer Discretionary
0.00%
1675
Lamar Consolidated Independent School District
TX LAMSCD 5 02/15/20Financials
0.00%
1676
Lamar Consolidated Independent School District 4.0% 02/15/2047
TX LAMSCD 4 02/15/20Financials
0.00%
1677
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2021
TX LAMSCD 3 02/15/20Financials
0.00%
1678
Lamar Consolidated Independent School District 3 02/15/2056
TX LAMSCD 3 02/15/20Financials
0.00%
1679
Lamar Consolidated Independent School District
Other
0.00%
1680
City Of Lancaster Pa 0.04 11/01/2048
Other
0.00%
1681
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A
MI LANUTL 5 07/01/20Utilities
0.00%
1682
Las Vegas Valley Water District 5 06/01/2053
Other
0.00%
1683
Las Vegas Valley Water District 5.25 06/01/2055
Other
0.00%
1684
Leander Independent School District 5 08/15/2052
Other
0.00%
1685
Leander Independent School District 4 08/15/2049
Other
0.00%
1686
Lexington County Health Services District Inc., Series 2016, Rb
SC LEXMED 5 11/01/20Health Care
0.00%
1687
Liberty Hill Independent School District 4 02/01/2046
TX LBHSCD 4 02/01/20Consumer Discretionary
0.00%
1688
Little Elm Independent School District %
Other
0.00%
1689
Little Elm Independent School District
Other
0.00%
1690
Livermore Valley Joint Unified School District, Series 2021, Go Bonds
CA LVVSCD 4 08/01/20Consumer Discretionary
0.00%
1691
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2041
CA LOSUTL 5 06/01/20Utilities
0.00%
1692
Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042
CA LOSUTL 5 06/01/20Utilities
0.00%
1693
City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01
CA LOSUTL 5 06/01/20Utilities
0.00%
1694
Lone Star College System 0.04% 08/15/2046 0.04
Other
0.00%
1695
Lone Star College System 5 08/15/2042
TX LSTHGR 5 08/15/20Consumer Discretionary
0.00%
1696
Long Beach Unified School District 4 08/01/2053
Other
0.00%
1697
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.00%
1698
Los Altos Elementary School District 5% 08/01/2055
Other
0.00%
1699
Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01
Other
0.00%
1700
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other
0.00%
1701
Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1702
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1703
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities
0.00%
1704
Los Angeles Department Of Water & Power 5.25 07/01/2056
Other
0.00%
1705
Los Angeles Unified School District/Ca 5.25% 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary
0.00%
1706
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045
CA LOSSCD 3 07/01/20Financials
0.00%
1707
Los Angeles Unified School District/Ca,5,2047-07-01
Other
0.00%
1708
Louisiana Local Government Environmental Facilities & Commun 4.0% 10/01/2041
LA LASFAC 4 10/01/20Financials
0.00%
1709
Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Refunding Series 2020A
KY LOUUTL 2.38 05/15Utilities
0.00%
1710
Adams & Weld Counties School District No 27J Brighton/Co 5% 12/01/2042
Other
0.00%
1711
Adams & Weld Counties School District No 27J Brighton/Co 4 12/01/2046
CO ADASCD 4 12/01/20Consumer Discretionary
0.00%
1712
Alameda County Transportation Commission
CA ALATRN 5 03/01/20Financials
0.00%
1713
Alamo Community College District 5.25 2050-08-15
Other
0.00%
1714
Alamo Community College District 4.75 08/15/2050
Other
0.00%
1715
Aledo Tex Indpt Sch Dist
TX ALESCD 4 02/15/20Consumer Discretionary
0.00%
1716
Aledo Independent School District 02/15/2053 5
TX ALESCD 5 02/15/20Financials
0.00%
1717
City Of Alexandria Va 3.0% 07/15/2050
VA ALE 3 07/15/2050Financials
0.00%
1718
Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2058
Other
0.00%
1719
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5
OH ALLMED 5 11/01/20Financials
0.00%
1720
Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025
TX ALLSCD 4.38 02/15Consumer Discretionary
0.00%
1721
Alvin Independent School District/Tx 4.0% 02/15/2048
TX AVNSCD 4 02/15/20Financials
0.00%
1722
Anaheim City School District/Ca 4 08/01/2048
Other
0.00%
1723
Anaheim City School District/Ca, Series 2023, Go Bonds
CA ANASCD 4.25 08/01Financials
0.00%
1724
Antelope Valley Union High School District 5 08/01/2054
Other
0.00%
1725
Aquarion Water Authority 5.25 08/01/2044
Other
0.00%
1726
Aquarion Water Authority 5.25 08/01/2045
Other
0.00%
1727
Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%
Other
0.00%
1728
Argyle Independent School District 4 08/15/2049
Other
0.00%
1729
Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A 5.25 08/15/2055 5.25 2055-08-15
Other
0.00%
1730
Arizona Industrial Development Authority 4 11/01/2051
Other
0.00%
1731
Arizona Board Of Regents 5 07/01/2054
AZ AZSHGR 5 07/01/20Financials
0.00%
1732
Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb
AR ARSDEV 5 09/01/20Financials
0.00%
1733
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin
VA ARLMED 4 07/01/20Real Estate
0.00%
1734
Arlington Higher Education Finance Corp 4 2051-02-15
Other
0.00%
1735
Arlington Higher Education Finance Corp 5 2052-08-15
TX ARLEDU 5 08/15/20Financials
0.00%
1736
Arlington Higher Education Finance Corp 4.125 08/15/2054
TX ARLEDU 4.12 08/15Financials
0.00%
1737
Arlington Higher Education Finance Corp 4.5 2055-08-15
TX ARLEDU 4.5 08/15/Financials
0.00%
1738
Rb (Columbia Memorial Hospital) Series 2024
OR ASTMED 5.25 08/01Financials
0.00%
1739
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2044
GA ATLAPT 5 07/01/20Financials
0.00%
1740
City Of Austin Tx Water & Wastewater System Revenue 5 2042-11-15
TX AUSUTL 5 11/15/20Utilities
0.00%
1741
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2052
TX AUSUTL 5 11/15/20Utilities
0.00%
1742
County Of Baltimore Md 4.0% 03/01/2049
MD BAL 4 03/01/2049Real Estate
0.00%
1743
Baltimore Md Proj Revenue Regd B/E 5.00000000 2049-07-01
MD BALGEN 5 07/01/20Financials
0.00%
1744
Bastrop Independent School District 2.25 02/15/2051
Other
0.00%
1745
Bay Area Toll Authority 5.0% 04/01/2048
CA BAYTRN 5 04/01/20Financials
0.00%
1746
Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01
Other
0.00%
1747
Beaver Water District Of Benton & Washington Counties 5 04/15/2055
Other
0.00%
1748
Bedford City School District,5.5,2050-12-01
OH BEDSCD 5.5 12/01/Consumer Discretionary
0.00%
1749
Belton Independent School District 0.04 02/15/2047
Other
0.00%
1750
Bexar County Hospital District
Other
0.00%
1751
Certificates Of Obligation Series 2020 5 02/15/2045
TX BEXMED 5 02/15/20Health Care
0.00%
1752
County Of Brazoria Tx 4.0% 03/01/2046
TX BRZ 4 03/01/2046Financials
0.00%
1753
County Of Butler Oh 4 11/15/2040
OH BUTMED 4 11/15/20Financials
0.00%
1754
Butte-Glenn Community College District 5 08/01/2050
Other
0.00%
1755
Calexico Ca USD 3% 8/1/2052
CA CLXSCD 3 08/01/20Financials
0.00%
1756
California Community College Financing Authority 5.25 05/01/2048
CA CASHGR 5.25 05/01Financials
0.00%
1757
California Health Facilities Financing Authority 5 11/15/2042
Other
0.00%
1758
California Health Facilities Financing Authority 5 11/15/2043
Other
0.00%
1759
Ca St Hlth Facs-a 3 10/47
CA CASMED 3 10/01/20Financials
0.00%
1760
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 5 11/15/20Financials
0.00%
1761
California Health Facilities Financing Authority 5.25% 12/01/2043
CA CASMED 5.25 12/01Financials
0.00%
1762
California Health Facilities Financing Authority, Revenue Bonds, Pih Health, Series 2020a
CA CASMED 3 06/01/20Financials
0.00%
1763
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
0.00%
1764
California Health Facilities Financing Authority 4.25% 08/15/2052
CA CASMED 4.25 08/15Health Care
0.00%
1765
California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021
CA CASFIN 3 05/15/20Financials
0.00%
1766
State Of California 4 04/01/2049
CA CAS 4 04/01/2049Financials
0.00%
1767
California St 01/03/2050
CA CAS 2.5 03/01/205Financials
0.00%
1768
California St 5.5% Aug 01, 2049
CA CAS 5.5 08/01/204Financials
0.00%
1769
State Of California 5 12/01/2043
CA CAS 5 12/01/2043Financials
0.00%
1770
State Of California 5 11/01/2046
Other
0.00%
1771
California St Univ Systemwide Bds 2019 A
CA CASHGR 5 11/01/20Financials
0.00%
1772
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a
CA CASGEN 4 08/01/20Financials
0.00%
1773
Canaveral Fl Port Auth
Other
0.00%
1774
Carlsbad Unified School District 3.13 08/01/2048
CA CARSCD 3.12 08/01Consumer Discretionary
0.00%
1775
Carroll City-County Hospital Authority 5% 07/01/2050
Other
0.00%
1776
Carrollton-Farmers Br 2.25 2051-02-15
TX CLTSCD 2.25 02/15Consumer Discretionary
0.00%
1777
Carrollton-Farmers Branch Independent School District 5 02/15/2055
Other
0.00%
1778
Cerritos Community College District 4 08/01/2049
CA CRTHGR 4 08/01/20Financials
0.00%
1779
Chabot-Las Positas Community College District,4,2047-08-01
CA CBTHGR 4 08/01/20Financials
0.00%
1780
Chaffey Ca Jt Union High Sch Dist 5 08/01/2044
CA CHFSCD 5 08/01/20Consumer Discretionary
0.00%
1781
Chaffey Community College District 5.5 06/01/2049
CA CHFHGR 5.5 06/01/Consumer Discretionary
0.00%
1782
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5
SC CHAAPT 5 07/01/20Financials
0.00%
1783
Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business As Atrium Health, Refunding Series 2022A
NC CHAMED 4 01/15/20Health Care
0.00%
1784
City Of Charlotte Nc Airport Revenue 5.0% 07/01/2053
NC CHAAPT 5 07/01/20Industrials
0.00%
1785
City Of Charlotte Nc Water & Sewer System Revenue 4 07/01/2052
NC CHAUTL 4 07/01/20Utilities
0.00%
1786
Chicago Il Wastewater Transmission Revenue
IL CHIUTL 5.25 01/01Financials
0.00%
1787
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2041
Other
0.00%
1788
City Of Chicago Il Waterworks Revenue 5.00% 11/01/2042
Other
0.00%
1789
Chico Unified School District 4.5 08/01/2049
CA CHISCD 4.5 08/01/Consumer Discretionary
0.00%
1790
Chino Valley Unified School District 5.25 08/01/2047
CA CIVSCD 5.25 08/01Financials
0.00%
1791
Clackamas County Or School District No. 7j Lake Oswego Go
Other
0.00%
1792
County of Clark NV 4.0% 07/01/2045
NV CLA 4 07/01/2045Real Estate
0.00%
1793
Clark County School District 5 06/15/2045
Other
0.00%
1794
Cleveland Municipal School District 4.35% 12/01/2045
OH CLESCD 4.35 12/01Consumer Discretionary
0.00%
1795
Coachella Valley Unified School District/ca
CA CHVSCD 5 08/01/20Consumer Discretionary
0.00%
1796
Colorado Springs School District No 11 Bam 5.0% 12-15-44
CO CSPEDU 5.25 12/15Consumer Discretionary
0.00%
1797
Colorado St Bldg Excellent Sch Cosedu 03/43 Fixed Oid 4
CO COSEDU 4 03/15/20Financials
0.00%
1798
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023A 5 04/01/2053
Other
0.00%
1799
Comal Independent School District,4,2043-02-01
TX COMSCD 4 02/01/20Financials
0.00%
1800
Compton Unified School District/Ca 4.25 07/01/2056
Other
0.00%
1801
State Of Connecticut 5 08/15/2045
Other
0.00%
1802
Connecticut State Health & Educational Facilities Authority 5 07/01/2042
CT CTSMED 5 07/01/20Financials
0.00%
1803
Connecticut State Health & Educational Facilities Authority 4 07/01/2042
CT CTSMED 4 07/01/20Financials
0.00%
1804
Connecticut State Health & Educational Facilities Authority 4.0% 07/01/2047
Other
0.00%
1805
State Of Connecticut Special Tax Revenue 5 07/01/2043
Other
0.00%
1806
State Of Connecticut Special Tax Revenue 5.25 07-01-2042
Other
0.00%
1807
Conroe Independent School District 5 02/15/2042
Other
0.00%
1808
Conroe Independent School District %
Other
0.00%
1809
Corona-Norco Unified School District 4.0% 08/01/2043
CA CNRSCD 4 08/01/20Financials
0.00%
1810
City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15
TX CRIUTL 5 07/15/20Utilities
0.00%
1811
Coweta County Water And Sewage Authority Fx.Rt. Muni Bond
Other
0.00%
1812
Coweta Cy Ga Ws 4.25% 6/1/2057
GA COWUTL 4.25 06/01Utilities
0.00%
1813
Crowley Independent School District 4 08/01/2048
TX CROSCD 4 08/01/20Financials
0.00%
1814
Cypress-Fairbanks Tex Indpt Sch Dist
TX CYSSCD 3 02/15/20Financials
0.00%
1815
Cypress-Fairbanks Independent School District %
Other
0.00%
1816
Cypress-Fairbanks Independent School District 4% 02/15/2049 4 2049-02-15
TX CYSSCD 4 02/15/20Financials
0.00%
1817
Dallas Fort Worth International Airport 5 11/01/2041
TX DALAPT 5 11/01/20Industrials
0.00%
1818
Dallas Independent School District
Other
0.00%
1819
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2045
TX DALUTL 5 10/01/20Utilities
0.00%
1820
City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2050
Other
0.00%
1821
Delaware River Joint Toll Bridge Commission 4 07/01/2047
Other
0.00%
1822
City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055
Other
0.00%
1823
Board Of Water Commissioners C Denwtr 09/49 Fixed 5
CO DENWTR 5 09/15/20Utilities
0.00%
1824
Denver City Cnty Co Brd Of W Denwtr 09/54 Fixed 5 5 2054-09-15
CO DENWTR 5 09/15/20Utilities
0.00%
1825
Denver City & County School District No 1 4 2041-12-01
CO DENSCD 4 12/01/20Financials
0.00%
1826
Denver City & County School District No 1 4 12/01/2045
CO DENSCD 4 12/01/20Financials
0.00%
1827
Dickinson Tx Indep Sch Dist Dicscd 02/53 Fixed Oid 4.25 4.25 2053-02-15
TX DICSCD 4.25 02/15Consumer Discretionary
0.00%
1828
District 5% 06/49 5% 06/01/2049
Other
0.00%
1829
Douglas Cnty Ne Hosp Auth 2
NE DOUMED 5 11/15/20Health Care
0.00%
1830
Omaha School District 3% 12/15/2042 3 2042-12-15
Other
0.00%
1831
Dripping Springs Independent School District/Tx 5.25 02/15/2055
Other
0.00%

#	Company	Ticker	Weight
1	Cash & Equivalents	-	0.160%
2	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.130%
3	New York State Dormitory Authority 5.5 07/01/2054	NY NYSHGR 5.5 07/01/	0.120%
4	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055	-	0.100%
5	Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn	-	0.100%
6	Hillsborough County Industrial Development Authority 11/15/2042 3.9999985	-	0.100%
7	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.100%
8	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	-	0.100%
9	California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb	CA CASMED 4 08/15/20	0.090%
10	Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046	IL CHIEDU 6 04/01/20	0.090%
11	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	0.090%
12	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%	-	0.090%
13	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.090%
14	Massachusetts 5.5% 12/56 5.5	-	0.090%
15	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.090%
16	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.090%
17	New Jersey Transportation Trust Fund Authority 5 06/15/2055	-	0.080%
18	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.080%
19	Lower Al Gas Dist Gas Proj Revenue	AL LWRUTL 5 09/01/20	0.080%
20	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b	TX TXSWTR 5 04/15/20	0.080%
21	North Texas Tollway Authority 0.05 01/01/2043	TX NRTTRN 5 01/01/20	0.080%
22	Northwest Independent School District 5.25 02/15/2055	TX NWTSCD 5.25 02/15	0.080%
23	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	OK OKSTRN 5.5 01/01/	0.080%
24	San Diego Unified School District/Ca 0.04 07/01/2047	CA SDGSCD 4 07/01/20	0.080%
25	California Educational Facilities Authority 5 10/01/2055	CA CASEDU 5 10/01/20	0.080%
26	Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var	-	0.080%
27	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	CO COSMED 5 08/01/20	0.080%
28	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.070%
29	State Of California	CA CAS 5 03/01/2055	0.070%
30	DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5	DC DISGEN 5 06/01/20	0.070%
31	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.070%
32	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.070%
33	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.070%
34	Hudson Yards Infrastructure Corp 5 02/15/2042	NY HUYGEN 5 02/15/20	0.070%
35	State Of Illinois 5.25 09/01/2047	-	0.070%
36	New Jersey St E 5.25% 3/1/2054	NJ NJSEDU 5.25 03/01	0.070%
37	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.070%
38	New York N Y City Tran 5.25 01May55	-	0.070%
39	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.070%
40	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.070%
41	Texas Water Development Board 4.75 10/15/2050	-	0.070%
42	Oklahoma Turnpike Authority %	-	0.070%
43	California Educational Facilities Authority 5 05/01/2049	CA CASEDU 5 05/01/20	0.060%
44	Texas Transportation Finance Corp 5 10/01/2050	-	0.060%
45	Texas Water Development Board 4.8 10/15/2052	TX TXSWTR 4.8 10/15/	0.060%
46	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.060%
47	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.060%
48	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058	NY TRBTRN 4.25 05/15	0.060%
49	Massachusetts School Building Authority %	-	0.060%
50	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.060%
51	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.060%
52	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.060%
53	New York N Y City Transitional 5% May 01, 2051	-	0.060%
54	Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053	PA PHIMED 5.5 07/01/	0.060%
55	San Antonio Public Facilities Corp 4 09/15/2042	TX SANFAC 4 09/15/20	0.060%
56	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.060%
57	San Diego Unified School District/Ca 5 07/01/2050	-	0.060%
58	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.060%
59	East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01	-	0.060%
60	Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054	FL HILMEC 5.5 11/15/	0.060%
61	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.060%
62	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.060%
63	Maryland Stadium Authority 05/01/2047 5	MD MDSFAC 5 05/01/20	0.060%
64	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	0.060%
65	Mas 5.000 04/01/55	MA MAS 5 04/01/2055	0.060%
66	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055	-	0.060%
67	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012	MO MOSMED 4 11/15/20	0.060%
68	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	CA CASEDU 5 05/01/20	0.060%
69	State Of California 5 11/01/2042	CA CAS 5 11/01/2042	0.060%
70	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.060%
71	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.060%
72	State Of California 5% 10/01/2056	-	0.060%
73	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.060%
74	Chicago Il Brd 5.75% 04/01/48	IL CHIEDU 5.75 04/01	0.060%
75	County Of Cuyahoga Oh	-	0.060%
76	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.050%
77	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.050%
78	Nj Transp 5.25% 06/15/55	NJ NJSTRN 5.25 06/15	0.050%
79	California Educational Facilities Authority Revenue (stanford University)	CA CASEDU 5 06/01/20	0.050%
80	California Health Facilities Financing Authority 11/01/2047	CA CASMED 5 11/01/20	0.050%
81	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.050%
82	State Of California 5 03/01/2044	CA CAS 5 03/01/2044	0.050%
83	State Of California 5 03/01/2049	CA CAS 5 03/01/2049	0.050%
84	State Of California 5.25% 10/01/2051	-	0.050%
85	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.050%
86	Chicago Ill O 5.25% 01/61	-	0.050%
87	County of Clark Nv	NV CLA 5 06/01/2043	0.050%
88	Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds	NV CLA 5 05/01/2048	0.050%
89	Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064	CO COSMED 05/15/2064	0.050%
90	Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01	-	0.050%
91	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5.25 11/01	0.050%
92	Dist Of Columbia Dis 10/44 Fixed 5	DC DIS 5 10/15/2044	0.050%
93	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048	DC DISGEN 5.25 05/01	0.050%
94	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	0.050%
95	Arizona Industrial Development Authority 11/01/2050	AZ AZSEDU 4 11/01/20	0.050%
96	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	0.050%
97	Mansfield Independent School District 5 02/15/2050	TX MNFSCD 5 02/15/20	0.050%
98	Manitoba Mar 5, 2063 4.63	-	0.050%
99	Cwlth Of Massachusett 01/11/2052	MA MAS 5 11/01/2052	0.050%
100	Ma St-A 01/05/2048	MA MAS 5 05/01/2048	0.050%
101	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	0.050%
102	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054	MA MAS 5 05/01/2054	0.050%
103	Commonwealth Of Massachusetts 4 2045-05-01	MA MAS 4 05/01/2045	0.050%
104	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.050%
105	Massachusetts Development Finance Agency	-	0.050%
106	Michigan St Fin Auth Revenue 4.0% 11/15/2046	MI MISFIN 4 11/15/20	0.050%
107	Minnesota Agricultural & Economic Development Board 5% 11/15/2044	-	0.050%
108	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.050%
109	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.050%
110	Montgomery County Housing Opportunities Commission 3.650% 01/01/2063	-	0.050%
111	Mta Hudson Rail Yards Trust Obligations 5 2051-11-15	NY MTAGEN 5 11/15/20	0.050%
112	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.050%
113	Multnomah County School District No 1J Portland 4.5 06/15/2055	-	0.050%
114	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.050%
115	New Hope Cultural Education Facilities Finance Corp 5.5% 08/15/2049	-	0.050%
116	New York St Dorm Auth St Pers 3.53/15/2052	-	0.050%
117	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	0.050%
118	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.050%
119	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.050%
120	Orlando Hlth Oblig Group	FL ORAMED 4 10/01/20	0.050%
121	City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048	PA PHIUTL 4.5 09/01/	0.050%
122	Philadelphia Authority For Industrial Development 2.45 07/01/2054	-	0.050%
123	PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000	-	0.050%
124	San Francisco Bay Area Rapid Transit District (Green Bonds)	CA SFOTRN 4.25 08/01	0.050%
125	Texas St 5% Oct 01, 2044	-	0.050%
126	Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050	-	0.050%
127	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.050%
128	Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A	NY TRBTRN 4.5 05/15/	0.050%
129	University Of California 5.55/15/2043	-	0.050%
130	Washington St 5% Feb 01, 2050 5 2050-02-01	-	0.050%
131	Washington (State Of) 58/01/2051	-	0.050%
132	State Of Washington 5 06/01/2051	-	0.050%
133	City Of Chicago Il %	-	0.050%
134	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.050%
135	New Jersey Transportation Trust Fund Authority 5 06/15/2050	-	0.050%
136	New Jersey Turnpike Authority 5 01/01/2052	-	0.050%
137	New York Liberty Development Corp	NY NYCDEV 2.45 09/15	0.050%
138	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	NY NYCDEV 3 11/15/20	0.050%
139	New York Ny Nyc 10/46 Adjustable Var	NY NYC 10/01/2046	0.050%
140	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	0.050%
141	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.050%
142	City Of New York Ny 5 2050-08-01	-	0.050%
143	New York N Y Go Bds Fiscal 5.25 10/01/2055	-	0.050%
144	Future Tax Secured Sub Bonds Fiscal 2016 Series E4 1.850000%	-	0.050%
145	California State University 4 11/01/2037	-	0.050%
146	New York City Municipal W 5 06/15/2056	-	0.050%
147	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%	-	0.050%
148	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051	-	0.050%
149	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2054	-	0.050%
150	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.050%
151	New York Power Authority 4 11/15/2050	NY NYSPWR 4 11/15/20	0.050%
152	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.050%
153	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	0.050%
154	Garland Independent School District 5 02/15/2048	TX GARSCD 5 02/15/20	0.050%
155	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.050%
156	Grand Parkway Transportation Corp 5 10/01/2048	TX GPTTRN 5 10/01/20	0.050%
157	Grand Parkway Transportation Corp 4 10/01/2045	TX GPTTRN 4 10/01/20	0.050%
158	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.050%
159	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.050%
160	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.050%
161	Idaho Health Facilities Authority	-	0.050%
162	Illinois Finance Authority 2.45 11/15/2037	-	0.050%
163	Indiana (State Of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, Rb	IN INSMED 4 11/01/20	0.050%
164	Kentucky Bond Development Corp 4 09/01/2048	KY KYSMED 4 09/01/20	0.050%
165	Las Vegas Nev Convention & Visitors Auth 4 2049-07-01	NV LASGEN 4 07/01/20	0.050%
166	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.050%
167	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.050%
168	LOS ANGELES COUNTY CALIF 5.25 12/01/2050	-	0.050%
169	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.050%
170	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.040%
171	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.040%
172	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.040%
173	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.040%
174	Metropolitan Pier & Exposition Authority 4 06/15/2050	IL MPNFAC 4 06/15/20	0.040%
175	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.040%
176	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.040%
177	New Jersey Turnpike Authority 5.25 01/01/2055	NJ NJSTRN 5.25 01/01	0.040%
178	New York City Municipal Water Finance Authority 5.25 06/15/2055	NY NYCUTL 5.25 06/15	0.040%
179	Salt River Project Agricultural Improvement & Power District 5 01/01/2048	AZ SALAGR 5 01/01/20	0.040%
180	State Of California 5 09/01/2043	CA CAS 5 09/01/2043	0.040%
181	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.040%
182	Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047	AZ SALAGR 5 01/01/20	0.040%
183	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	0.040%
184	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20	DC DCTTRN 5.25 07/15	0.040%
185	New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050	NJ NJSTRN 5.25 01/01	0.040%
186	New York City Municipal Water Finance Authority 4.125 06/15/2047	NY NYCUTL 4.12 06/15	0.040%
187	State Of Illinois 5.5 03/01/2047	IL ILS 5.5 03/01/204	0.040%
188	Jea Water & Sewer System Revenue	FL JACUTL 5.25 10/01	0.040%
189	Georgia (State Of) 5 07/01/2043	-	0.040%
190	Gloucester County Improvement Authority/The 5 2054-07-01	-	0.040%
191	Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb	-	0.040%
192	Harris County Hospital District 5.0% 02/15/2055	TX HARMED 5 02/15/20	0.040%
193	Harris County Hospital District	TX HARMED 4 02/15/20	0.040%
194	State Of Hawaii Airports System Revenue 5 07/01/2049	HI HISAPT 5 07/01/20	0.040%
195	Hays Consolidated Independent School District 5.25 02/15/2055	-	0.040%
196	Hillsborough County Industrial Development Authority 0.11% 2038-11-01	FL HILMEC 11/01/2038	0.040%
197	Illinois Finance Authority 08/01/2044	-	0.040%
198	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.040%
199	Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047	IL ILS 5.5 05/01/204	0.040%
200	Illinois St 5.5% Apr 01, 2051	-	0.040%
201	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053	IN INSMED 5 10/01/20	0.040%
202	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a	IN INPGEN 5 02/01/20	0.040%
203	Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055	IN INPBBK 5.25 01/01	0.040%
204	Jea Water & Sewer System Revenue 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.040%
205	Jobsohio Beverage System 5 01/01/2053	-	0.040%
206	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058	TX LAMSCD 5.5 02/15/	0.040%
207	Liberty Hill Independent School District 5.0% 02/01/2052	TX LBHSCD 5 02/01/20	0.040%
208	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.040%
209	Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01	-	0.040%
210	Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01	-	0.040%
211	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044	CA LOSTRN 5 07/01/20	0.040%
212	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.040%
213	Louis/jeff Swr 3% 5/15/2046	KY LOUUTL 3 05/15/20	0.040%
214	Sc Jobs Eda Hlt 4.50% 11/1/2054	SC SCSMED 4.5 11/01/	0.040%
215	Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052	PA SEPTRN 5.25 06/01	0.040%
216	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.040%
217	Tarrant County Cultural Education Facilities Finance Corporation	TX TAREDU 5 11/15/20	0.040%
218	State Of Texas 5 10/01/2042 5 2042-10-01	-	0.040%
219	State Of Texas 5 10/01/2043 5 2043-10-01	-	0.040%
220	TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01	-	0.040%
221	Texas (State Of) Water Development Board (Master Trust)	TX TXSWTR 5 10/15/20	0.040%
222	Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047	TX TXSWTR 4.12 10/15	0.040%
223	University Of Alabama/The 3.5 07/01/2042	AL UALHGR 3.5 07/01/	0.040%
224	Board Of Regents Of The University Of Texas System 3.375 08/15/2044	TX UNIHGR 3.38 08/15	0.040%
225	Washington Metropolitan Area Transit Authority 5 07/01/2042	DC DCTGEN 5 07/01/20	0.040%
226	Washington D C Met Area Tran A 5.25% Jul 15, 2059	DC DCTTRN 5.25 07/15	0.040%
227	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055	DC DCTTRN 5.25 07/15	0.040%
228	Adascd 5.000 12/01/49	CO ADASCD 5 12/01/20	0.040%
229	Martin County Health Facilities Authority 4.00% 01/01/2046	FL MRTMED 4 01/01/20	0.040%
230	Md Hlth Hgr Auth-A 5.25 2054-08-15	-	0.040%
231	Massachusetts St 5% Jul 01, 2045	MA MAS 5 07/01/2045	0.040%
232	Massachusetts St 5% Nov 01, 2050	MA MAS 5 11/01/2050	0.040%
233	Massachusetts St	MA MAS 4 09/01/2042	0.040%
234	Ma St 3% 9/1/2046	MA MAS 3 09/01/2046	0.040%
235	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B	MA MAS 3 04/01/2049	0.040%
236	Commonwealth Of Massachusetts 5.0% 08/01/2044	MA MAS 5 08/01/2044	0.040%
237	Massachusetts St 5.0 01Aug53	MA MAS 5 08/01/2053	0.040%
238	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.040%
239	Commonwealth Of Massachusetts 5 12/01/2055	-	0.040%
240	Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2046	MA MASTRN 4 06/01/20	0.040%
241	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055	-	0.040%
242	Metropolitan Atlanta Rapid Tra 37/01/2045	-	0.040%
243	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.040%
244	Met Washington Dc 4 10/52	DC METAPT 4 10/01/20	0.040%
245	Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054	FL MIAUTL 5.25 10/01	0.040%
246	Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5	-	0.040%
247	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.040%
248	Michigan Strategic Fund 4 10/15/2047	-	0.040%
249	Middlesex County Improvement Authority 5 08/15/2053	NJ MSXGEN 5 08/15/20	0.040%
250	Midland Isd Tx 5% 2/15/2047	TX MIDSCD 5 02/15/20	0.040%
251	Health & Educational Facilities Authority Of The State Of Mi 3.0% 06/01/2053	MO MOSMED 3 06/01/20	0.040%
252	Health & Educational Facilities Authority Of The State Of Missouri (Bjc Health System), Series 2021 A, Ref. Rb	MO MOSMED 3 07/01/20	0.040%
253	Morgan Hill Ca Unified School District Go	CA MORSCD 4 08/01/20	0.040%
254	National Fin Auth 4 7/51	NH NFADEV 4 07/01/20	0.040%
255	New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb	NH NHAMED 3 08/15/20	0.040%
256	New Jersey Economic Development Authority 5.25% 11/01/2047	NJ NJSDEV 5.25 11/01	0.040%
257	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.040%
258	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	NY NYSHGR 4.25 05/01	0.040%
259	New York St Dorm Auth 01/05/2052	NY NYSHGR 5 05/01/20	0.040%
260	New York State Thruway Authority 5 03/15/2051	-	0.040%
261	New York State Thruway Authority 5 03/15/2053	-	0.040%
262	New York State Thruway Authority 0.0513 03/15/2057	-	0.040%
263	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.	NY NYSTRN 3 03/15/20	0.040%
264	Omaha Public Power District	-	0.040%
265	Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb	OR ORSFAC 4 10/01/20	0.040%
266	Pennsylvania Economic Development Financing Authority	-	0.040%
267	City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2050	PA PHIUTL 5 11/01/20	0.040%
268	Port Authority Of New York & New Jersey 3.25% 12/01/2042	NY PORTRN 3.25 12/01	0.040%
269	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	0.040%
270	Port Authority Of Houston Of Harris County Texas 5 10/01/2053	TX PRHTRN 5 10/01/20	0.040%
271	Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000	TX PSPSCD 4 02/15/20	0.040%
272	Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5	-	0.040%
273	Sacramento City Unified School District/Ca 5 08/01/2054	-	0.040%
274	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050	AZ SALAGR 5 01/01/20	0.040%
275	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054	AZ SALAGR 5.25 01/01	0.040%
276	Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01	-	0.040%
277	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1	CA SDGHGR 4 08/01/20	0.040%
278	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.040%
279	San Joaquin Tca 4% 1/15/2050	CA SJHTRN 4 01/15/20	0.040%
280	Santa Clara Sd 3.25% 7/1/2044	CA SCRSCD 3.25 07/01	0.040%
281	Sarmed 4.000 07/01/48	FL SARMED 4 07/01/20	0.040%
282	New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb	NJ NJSMED 4 07/01/20	0.040%
283	New Jersey Turnpike Authority 5.25 01/01/2049	NJ NJSTRN 5.25 01/01	0.040%
284	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.040%
285	New York St Liberty Dev Corp L Regd B/E 4.00000000	NY NYCDEV 4 02/15/20	0.040%
286	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.040%
287	New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1	NY NYC 4 04/01/2050	0.040%
288	NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01	NY NYC 5 04/01/2044	0.040%
289	City Of New York, Series 2025, Sub-Series C1	NY NYC 5 09/01/2044	0.040%
290	New York N Y 5% Sep 01, 2047	NY NYC 5 09/01/2047	0.040%
291	City Of New York Ny 5.25 02/01/2045	-	0.040%
292	City Of New York Ny 0.0525 02/01/2048	NY NYC 5.25 02/01/20	0.040%
293	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.040%
294	City Of New York Ny	NY NYC 5.25 02/01/20	0.040%
295	New York City Of 5.25% Oct 01, 2051	-	0.040%
296	City Of New York Ny 5.25% 08/01/2050	-	0.040%
297	New York City Educational Construction Fund 0.05 04/01/2052	NY NYCEDU 5 04/01/20	0.040%
298	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042	NY NYCGEN 4 08/01/20	0.040%
299	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.040%
300	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.040%
301	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.040%
302	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.040%
303	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5.25 06/15	0.040%
304	New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb	NY NYCUTL 3.62 06/15	0.040%
305	New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2053	NY NYCGEN 4.38 05/01	0.040%
306	New York N Y 5% 02/44	-	0.040%
307	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050	-	0.040%
308	New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25	-	0.040%
309	New York State Dormitory Authority 5.5 03/15/2053	-	0.040%
310	Battery Park City Authority, Series 2023 A 5 2053-11-01	NY BTYGEN 5 11/01/20	0.040%
311	Battery Park City Authority N Y 5% Nov 01, 2050	-	0.040%
312	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.040%
313	Boys Town Village, Ne Rev. (Boys Town) 5 2046-07-01	-	0.040%
314	Brookhaven Development Authority 4 2044-07-01	GA BRKDEV 4 07/01/20	0.040%
315	Brookhaven Ga D 4% 07/01/49	GA BRKDEV 4 07/01/20	0.040%
316	County Of Broward Fl Airport System Revenue 0.0% 10/01/2042	FL BROAPT 4 10/01/20	0.040%
317	California St-Ref 01/10/2041	CA CAS 5 10/01/2041	0.040%
318	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.040%
319	State Of California 5 09/01/2053	CA CAS 5 09/01/2053	0.040%
320	California Ststate Of California	CA CAS 5 09/01/2043	0.040%
321	State Of California 5 08/01/2050	-	0.040%
322	State Of California 5 2045-08-01	-	0.040%
323	California St 5% Oct 01, 2047	-	0.040%
324	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	0.040%
325	California State University 5.25 11/01/2056	CA CASHGR 5.25 11/01	0.040%
326	Chicago O'Hare International Airport 5.25 2056-01-01	-	0.040%
327	Colorado Health Facilities Authority 4 08/01/2044	CO COSMED 4 08/01/20	0.040%
328	Colorado Health Facilities Authority	CO COSMED 4 08/01/20	0.040%
329	Colorado Health Facilities Authority	CO COSMED 3 11/15/20	0.040%
330	City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2050	-	0.040%
331	City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15	-	0.040%
332	Ct Ctsgen 5 07/01/2042 5 2042-07-01	-	0.040%
333	Crowley Independent School District 4.25 02/01/2053	TX CROSCD 4.25 02/01	0.040%
334	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%
335	Cuyahoga Co 5.25 12/56	-	0.040%
336	Cuyahoga Cnty Ohio 5 12/01/2064	-	0.040%
337	Dalapt 5.250 11/01/50	-	0.040%
338	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	TX DALTRN 5 12/01/20	0.040%
339	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.040%
340	District Of Columbia 5 08/01/2049	DC DIS 5 08/01/2049	0.040%
341	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.030%
342	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.030%
343	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.030%
344	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.030%
345	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.030%
346	New Jersey Turnpike Authority 5 01/01/2046	NJ NJSTRN 5 01/01/20	0.030%
347	New Jersey St Econ Dev Auth Re 5 11/01/2044	NJ NJSDEV 5 11/01/20	0.030%
348	New Jersey Turnpike Authority 5 01-01-2048	NJ NJSTRN 5 01/01/20	0.030%
349	New York City Municipal Water Finance Authority 4 2052-06-15	NY NYCUTL 4 06/15/20	0.030%
350	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	NY NYSFAC 4 03/15/20	0.030%
351	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5.25 05/15	0.030%
352	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064	NY TRBTRN 4.12 05/15	0.030%
353	Nj Tpk 5% 1/1/2043	NJ NJSTRN 5 01/01/20	0.030%
354	New York (City Of), Ny Water & Sewer System	NY NYCUTL 4 06/15/20	0.030%
355	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.	NY NYCUTL 4 06/15/20	0.030%
356	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.030%
357	Chitrn 5.000 01/01/47	IL CHITRN 5 01/01/20	0.030%
358	Chicago O'Hare International Airport 0.05 01/01/2052	IL CHITRN 5 01/01/20	0.030%
359	Dtrfac 5.500 06/01/55 5.5 2055-06-01	UT DTRFAC 5.5 06/01/	0.030%
360	Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047	FL BREMED 5 04/01/20	0.030%
361	Butler County Oh Hospital Facilities Revenue (uc Health)	OH BUTMED 5 11/15/20	0.030%
362	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	0.030%
363	California Infrastructure & Economic Development Bank 5.25 05/15/2059	CA CASDEV 5.25 05/15	0.030%
364	State Of California 5 10/01/2045	CA CAS 5 10/01/2045	0.030%
365	Cas 4.000 10/01/50	CA CAS 4 10/01/2050	0.030%
366	State Of California 4 10/01/2041	CA CAS 4 10/01/2041	0.030%
367	California St 3% Nov 01, 2050	CA CAS 3 11/01/2050	0.030%
368	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.030%
369	State Of California 5.25 08/01/2044	CA CAS 5.25 08/01/20	0.030%
370	California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb	CA CASGEN 5 07/01/20	0.030%
371	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.030%
372	Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20	IL CHITRN 5 01/01/20	0.030%
373	Chicago Ill 5.5% 11/66 5.5	-	0.030%
374	Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000	IL CHIWTR 5.25 11/01	0.030%
375	Citrus Community College District, Series 2024B 5 2049-08-01	CA CITHGR 5 08/01/20	0.030%
376	Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5	CO COSMED 5.5 11/01/	0.030%
377	Conroe Independent School District 5 02/15/2049	TX CONSCD 5 02/15/20	0.030%
378	County Of Cuyahoga Oh 5 12/01/2051	-	0.030%
379	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5.5 02/15/	0.030%
380	Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb	TX DALTRN 4 12/01/20	0.030%
381	Denver City & County School District No 1 5.5 12/01/2049	CO DENSCD 5.5 12/01/	0.030%
382	Colorado, City And County Of Denver Airport System Revenue Bonds, Series B 4 11/15/2043	CO DENAPT 4 11/15/20	0.030%
383	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B	CO DENAPT 5.25 11/15	0.030%
384	District Of Columbia 2047-07-01	DC DISGEN 5 07/01/20	0.030%
385	District Of Columbia Income Tax Revenue 5.25 06/01/2050	DC DISGEN 5.25 06/01	0.030%
386	DOWNTOWN REVITAL 5.5% 06/01/50	UT DTRFAC 5.5 06/01/	0.030%
387	Alabama Corrections Institution Finance Authority 5.25 07/01/2047	AL ALSFAC 5.25 07/01	0.030%
388	Albany Capital Resource Corp 5.5 05/01/2055	-	0.030%
389	City Of Austin Tx Electric Utility Revenue 5 11/15/2055	-	0.030%
390	Bay Area Toll Authority 4 2056-04-01	CA BAYTRN 4 04/01/20	0.030%
391	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.030%
392	Bay Area Toll Authority 4 2047-04-01	CA BAYTRN 4 04/01/20	0.030%
393	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds	NJ NJSDEV 5 11/01/20	0.030%
394	Nj Tpk 5% 1/1/2044	NJ NJSTRN 5 01/01/20	0.030%
395	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.030%
396	New York Liberty Development Corp 2031-03-25	NY NYCDEV 2.88 11/15	0.030%
397	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	0.030%
398	City Of New York Ny 5.00% 12/01/2041	NY NYC 5 12/01/2041	0.030%
399	New York City-A 01/08/2051	NY NYC 5 08/01/2051	0.030%
400	City Of New York Ny 4.0000% Mat 03/01/2047	NY NYC 4 03/01/2047	0.030%
401	City Of New York Ny 4 08/01/2050	NY NYC 4 08/01/2050	0.030%
402	New York Ny 4 2052-09-01	NY NYC 4 09/01/2052	0.030%
403	City Of New York Ny 5 10/01/2055	-	0.030%
404	New York N Y Gen Oblig Bds Fiscal 2026 G	-	0.030%
405	New York City Industrial Development Agency 3.000%, 01/01/46	NY NYCDEV 3 01/01/20	0.030%
406	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01	NY NYCGEN 5.25 02/01	0.030%
407	New York N Y City Mun Wtr Fin 4% Jun 15, 2054	NY NYCUTL 4 06/15/20	0.030%
408	New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043	NY NYCFAC 5 07/15/20	0.030%
409	Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01	-	0.030%
410	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056	-	0.030%
411	New York State Urban Development Corp. 4 03-15-2043	NY NYSFAC 4 03/15/20	0.030%
412	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.	NY NYSFAC 4 03/15/20	0.030%
413	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4	NY NYSFAC 4 03/15/20	0.030%
414	New York State Environmental Facilities Corp 5 06/15/2051	NY NYSWTR 5 06/15/20	0.030%
415	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050	NY NYSHGR 4 09/01/20	0.030%
416	New York State Dormitory Authority 4.0% 03/15/2043	NY NYSGEN 4 03/15/20	0.030%
417	New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54	-	0.030%
418	New York State Dormitory Authority 5 03/15/2055	-	0.030%
419	New York St Dorm Auth S 5.0 15Mar53	-	0.030%
420	Maryland 5.25% 07/01/52	MD MDSMED 5.25 07/01	0.030%
421	Maryland (State Of) Stadium Authority	MD MDSEDU 4 06/01/20	0.030%
422	Fx.rt. Muni Bond 4.0% 04/01/2046	MA MAS 4 04/01/2046	0.030%
423	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019a	MA MAS 5.25 01/01/20	0.030%
424	Massachusetts St 5% Apr 01, 2050	MA MAS 5 04/01/2050	0.030%
425	Commonwealth Of Massachusetts 5 08/01/2048	-	0.030%
426	Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G	-	0.030%
427	Massachusetts (Commonwealth Of) 56/01/2043	-	0.030%
428	Massachusetts (Commonwealth Of) 56/01/2056	-	0.030%
429	Massachusetts Development Finance Agency 5 2050-07-01	-	0.030%
430	Massachusetts Development Finance Agency 5.5 2055-07-01	-	0.030%
431	Mesa County Valley School District No 51 Grand Junction/Co 5.25 12/01/2049	CO MESSCD 5.25 12/01	0.030%
432	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055	GA METTRN 5 07/01/20	0.030%
433	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2054	TN METEDU 5 10/01/20	0.030%
434	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15	NY MTATRN 5.25 11/15	0.030%
435	Metropolitan Washington Airports Auth 5 10-01-2044	DC METAPT 5 10/01/20	0.030%
436	County Of Miami-Dade Fl Aviation Revenue 5.25 10/01/2055	FL MIATRN 5.25 10/01	0.030%
437	Miami Dade Cnty Fl Seaport Rev	FL MDCTRN 4 10/01/20	0.030%
438	Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - Hfh Energy Llc Act 38 Facilities, The Henry Ford Health Detroit South Ca 4.375% 2054-02-28	MI MGFFAC 4.38 02/28	0.030%
439	Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb	MI MISFIN 5 11/01/20	0.030%
440	Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5	MI MISFIN 5 11/15/20	0.030%
441	Michigan St 5.25% 11/49	MI MISTRN 5.25 11/15	0.030%
442	Mi St Trunk Fd 5.50% 11/15/2049	MI MISTRN 5.5 11/15/	0.030%
443	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%
444	State of Minnesota 5.0% 08/01/2043	MN MNS 5 08/01/2043	0.030%
445	Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)	PA MONHGR 5 05/01/20	0.030%
446	Nassau Cnty N Y 5% Apr 01, 2049	NY NAS 5 04/01/2049	0.030%
447	National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A.	NH NHSMED 4 05/01/20	0.030%
448	East Baton Rouge Sewerage Commission 4 2045-02-01	LA EASUTL 4 02/01/20	0.030%
449	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2042	-	0.030%
450	Energy Northwest Wash Elec Rev 57/01/2043	-	0.030%
451	Fircrest Properties 5.5 06/01/2049	WA FIRGEN 5.5 06/01/	0.030%
452	Gainesville Utl-A-Unr 5 10/1/2047	FL GAIUTL 5 10/01/20	0.030%
453	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.030%
454	Georgia Ports Authority 5.25 07/01/2052	GA GASTRN 5.25 07/01	0.030%
455	Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050	-	0.030%
456	Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055	-	0.030%
457	Humble Independent School District 5 02-15-2047	TX HUMSCD 5 02/15/20	0.030%
458	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.030%
459	Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051	IL ILSGEN 5 08/15/20	0.030%
460	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.030%
461	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.030%
462	Illinois State Toll Highway Authority 5.25% 01-01-43	IL ILSTRN 5.25 01/01	0.030%
463	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.030%
464	Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5	-	0.030%
465	Irvine Facilities Financing Authority 4 09/01/2058	CA IRGFAC 4 09/01/20	0.030%
466	Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a	KY KYSECO 4 12/01/20	0.030%
467	King Cnty Wash Swr Rev 5.25%	WA KINUTL 5.25 01/01	0.030%
468	Lonhgr 5.000 08/01/52	-	0.030%
469	City Of Long Beach Ca Harbor Revenue 5 2044-05-15	CA LONTRN 5 05/15/20	0.030%
470	Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes	VA LDNDEV 4 10/01/20	0.030%
471	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A 5 10/15/2048	LA LASFAC 5 10/15/20	0.030%
472	City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01	WA SEAPWR 5.25 02/01	0.030%
473	Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5	FL SEMOBL 5 10/01/20	0.030%
474	Scsmed 5.000 05/01/48	SC SCSMED 5 05/01/20	0.030%
475	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	0.030%
476	South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050	SC SCSUTL 5.25 12/01	0.030%
477	Southern California Public Power Authority 2053-07-01	CA STNPWR 5.25 07/01	0.030%
478	Southern California Public Power Authority	-	0.030%
479	Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047	FL TAMTRN 5 07/01/20	0.030%
480	Tampa-Hillsborough County Expressway Authority 4 07/01/2042	FL TAMTRN 4 07/01/20	0.030%
481	Tarrant County Cultural Education Facilities Finance Corp. 4 02/15/2047	TX TAREDU 4 02/15/20	0.030%
482	Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01	UT TIMFAC 5 06/01/20	0.030%
483	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	NY TRBTRN 3 05/15/20	0.030%
484	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	NY TRBTRN 4.12 05/15	0.030%
485	Triborough Bridge & Tunnel Authority 5.25 05/15/2047	NY TRBTRN 5.25 05/15	0.030%
486	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.030%
487	University Of Arkansas 5 04/01/2052	-	0.030%
488	Waco Tx Regd B/E 5.00000000 2049-02-01	TX WAC 5 02/01/2049	0.030%
489	Wbrp 3.2 4 2048-01-01	WA WBRGEN 4 01/01/20	0.030%
490	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A	DC DCTTRN 4.12 07/15	0.030%
491	Washington St Hgr 4% 05/01/50	WA WASHGR 4 05/01/20	0.030%
492	Texas Water Development Board %	-	0.030%
493	Texas Water Development Board %	-	0.030%
494	New York St Thruway Auth Perso Nystrn 09/54 Fixed 5	-	0.030%
495	New York State Thruway Authority 5 09/15/2055	-	0.030%
496	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056	NY NYSTRN 4.12 03/15	0.030%
497	Northwest Tex Indpt Sch Dist 5% Feb 15, 2048	TX NWTSCD 5 02/15/20	0.030%
498	Oklahoma St Tpk Auth T 4.25 01Jan55	OK OKSTRN 4.25 01/01	0.030%
499	Oklahoma Turnpike Authority 4 2048-01-01	OK OKSTRN 4 01/01/20	0.030%
500	Oklahoma St Wtr Resource Brd R Regd Oid B/E Ok Cerf 4.00000000	OK OKSWTR 4 04/01/20	0.030%
501	Omaha Public Power District,5.25,2055-02-01	-	0.030%
502	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.030%
503	Pennsylvania Turnpike Commission 5.25 12/01/2054	PA PASTRN 5.25 12/01	0.030%
504	Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053	PA PHIUTL 5.5 09/01/	0.030%
505	City Of Phoenix Civic Improvement Corp 5.25 07/01/2047	AZ PHOUTL 5.25 07/01	0.030%
506	Port Authority Of New York & New Jersey 5.25 10/15/2057	NY PORTRN 5.25 10/15	0.030%
507	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	NY PORTRN 5 09/01/20	0.030%
508	Port Authority Of New York & New Jersey 5 01/15/2050	NY PORTRN 5 01/15/20	0.030%
509	Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15	-	0.030%
510	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a	GA PRIHGR 5 10/01/20	0.030%
511	Prosper Tx Inde 5.25% 02/15/55	TX PSPSCD 5.25 02/15	0.030%
512	City Of Reno Nv 4.0% 06/01/2043	NV RENGEN 4 06/01/20	0.030%
513	City Of St Cloud Mn 5% 05-01-2054	MN SUDMED 5 05/01/20	0.030%
514	San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01	TX SANUTL 5.5 02/01/	0.030%
515	San Antonio Water System 5.25 05/15/2052	TX SANWTR 5.25 05/15	0.030%
516	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.030%
517	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	CA SDGAPT 4 07/01/20	0.030%
518	Airport Commission Of The City And 55/01/2046	-	0.030%
519	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.020%
520	Empire State Development Corp 4 03/15/2049	NY NYSDEV 4 03/15/20	0.020%
521	Foothill-Eastern Transportation Corridor Agency 4 01/15/2046	CA FOOTRN 4 01/15/20	0.020%
522	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049	NY NYSHGR 4 03/15/20	0.020%
523	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.020%
524	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.020%
525	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.020%
526	Las Vegas Convention & Visitors Authority	NV LASGEN 5 07/01/20	0.020%
527	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1	NY TRBTRN 5.25 11/15	0.020%
528	Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4	MI MISFIN 4 02/15/20	0.020%
529	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055	CA SFOWTR 5.25 11/01	0.020%
530	New Jersey Transportation Trust Fund Authority 5 06/15/2044	NJ NJSTRN 5 06/15/20	0.020%
531	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	0.020%
532	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.020%
533	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.020%
534	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.020%
535	New York City Transitional Finance Authority 5.25 05/01/2051	NY NYCGEN 5.25 05/01	0.020%
536	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048	NY NYCGEN 5.25 05/01	0.020%
537	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	NY NYSHGR 4 03/15/20	0.020%
538	California St -Ref 01/04/2042	CA CAS 5 04/01/2042	0.020%
539	City Of New York Ny 5.25 2046-09-01	NY NYC 5.25 09/01/20	0.020%
540	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1	NY NYCGEN 5.25 05/01	0.020%
541	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur	NY NYSHGR 4 03/15/20	0.020%
542	Nyshgr 4.000 03/15/44	NY NYSHGR 4 03/15/20	0.020%
543	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01	MA MASTRN 5.25 07/01	0.020%
544	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.020%
545	Mclaren Health Care Corp Obligated Group 4.0% 02-15-44	MI MISFIN 4 02/15/20	0.020%
546	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.020%
547	State Of Michigan Trunk Line Revenue 4 11/15/2046	MI MISTRN 4 11/15/20	0.020%
548	Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52	VA HRDTRN 4 07/01/20	0.020%
549	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A	VA HRDTRN 4 07/01/20	0.020%
550	Triborough Bridge & Tunnel Authority 4 05/15/2046	NY TRBTRN 4 05/15/20	0.020%
551	Triborough Bridge and Tunnel Authority, 4% 15nov2054, USD (2020A)	NY TRBTRN 4 11/15/20	0.020%
552	Triborough Bridge & Tunnel Authority 4.0% 11/15/2056	NY TRBTRN 4 11/15/20	0.020%
553	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri	NY TRBTRN 4 11/15/20	0.020%
554	Washington (State Of) (Bid Group 2)	WA WAS 5 08/01/2044	0.020%
555	New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049	NY NYSTRN 4 03/15/20	0.020%
556	New York St Twy Auth St Pers Income Tax 3/15/2051	NY NYSTRN 4 03/15/20	0.020%
557	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052	NE OMAPWR 5.25 02/01	0.020%
558	City Of Orlando Fl Reclamation System Revenue 5.0% 10/01/2054	FL ORLUTL 5 10/01/20	0.020%
559	New York St Dorm Auth St Pers 33/15/2050	-	0.020%
560	New York State Thruway Authority 4 03/15/2050	NY NYSTRN 4 03/15/20	0.020%
561	Empire State Development Corp 4 2045-03-15	NY NYSDEV 4 03/15/20	0.020%
562	Empire State Development Corp 0.04 03/15/2048	NY NYSDEV 4 03/15/20	0.020%
563	New York State Urban Development Corp 3.0% 03/15/2050	NY NYSDEV 3 03/15/20	0.020%
564	North Carolina (State Of) Capital Facilities Finance Agency (Duke University)	NC NCSFAC 5 07/01/20	0.020%
565	Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01	NC NCSMED 5.12 10/01	0.020%
566	North Carolina Municipal Power Agency 1 Catawba Electric Revenue Bonds 5% 01/01/2030	NC NCSMED 4 12/01/20	0.020%
567	North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 3% 07/01/2045	NC NCSMED 3 07/01/20	0.020%
568	NORTH TX TOLL 5.25% 1/1/2042	TX NRTTRN 5.25 01/01	0.020%
569	Ohio State University/The 5.25 12/01/2046	OH OHSHGR 5.25 12/01	0.020%
570	Omaha Public Power District, Series 2024 A 5.5% 02/01/2054	NE OMAPWR 5.5 02/01/	0.020%
571	Omaha Public Power District 5.25 02/01/2050	NE OMAPWR 5.25 02/01	0.020%
572	Orlando Fla St Sales Tax Pmts Rev 5% Oct 01, 2051	-	0.020%
573	Orlando Fla St Sales Tax Pmts Rev 5.25% Oct 01, 2055	-	0.020%
574	Orlando Utilities Commission 5 10/01/2048	FL ORLUTL 5 10/01/20	0.020%
575	Pashgr 5.000 11/01/51	PA PASHGR 5 11/01/20	0.020%
576	Pennsylvania Turnpike Commission 5.25 2055-12-01	-	0.020%
577	Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052	PA PHIDEV 5.25 11/01	0.020%
578	Philadelphia Pa Auth For Indl Dev Revs	PA PHIDEV 4 09/01/20	0.020%
579	Philadelphia Pa Gas Wk 5.25 01Aug54	PA PHIUTL 5.25 08/01	0.020%
580	Philadelphia Pa Auth Fo 4.0 01Jul49	PA PHIMED 4 07/01/20	0.020%
581	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017	NY PORTRN 5 11/15/20	0.020%
582	Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000	WI PUBFIN 5.75 07/01	0.020%
583	Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01	GA ROSDEV 04/01/2047	0.020%
584	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 4 08/15/20	0.020%
585	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049	CA SACAPT 5 07/01/20	0.020%
586	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a	IL STSGEN 4 01/01/20	0.020%
587	San Diego Public Facilities Financing Authority 5.25 10/15/2052	CA SDOFAC 5.25 10/15	0.020%
588	San Francisco City & County Airport Comm-San Francisco International Airport %	-	0.020%
589	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048	CA SFOWTR 5.25 11/01	0.020%
590	San Jose Arpt 5% 3/1/2042	CA SJSAPT 5 03/01/20	0.020%
591	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A	MN DULDEV 4.25 02/15	0.020%
592	Duluth Economic Development Authority 5% 02/15/2053	-	0.020%
593	East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01	-	0.020%
594	Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15	VA FAIDEV 5 05/15/20	0.020%
595	State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2051	FL FLSTRN 4 07/01/20	0.020%
596	Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15	CA FOOTRN 3.95 01/15	0.020%
597	Foothl/Eastn Ca 4% 1/15/2043	CA FOOTRN 4 01/15/20	0.020%
598	City Of Fort Myers Fl Utility System Revenue 5.25 10/01/2053	FL FMYUTL 5.25 10/01	0.020%
599	City Of Gadsden Al 5 10/01/2055	-	0.020%
600	Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb	GA GAIMED 4 02/15/20	0.020%
601	Georgia Port Au 4% 7/1/51	GA GASTRN 4 07/01/20	0.020%
602	Georgia St Ports Auth Rev 4 07/01/2052	GA GASTRN 4 07/01/20	0.020%
603	Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2024	TX GXMUTL 4.38 10/01	0.020%
604	Hampton Roads Transportation Accountability Commission 4 07/01/2055	VA HRDTRN 4 07/01/20	0.020%
605	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	VA HRDTRN 5 07/01/20	0.020%
606	County of Harris TX Toll Road Revenue 5 2043-08-15	TX HARTRN 5 08/15/20	0.020%
607	County Of Harris Tx Toll Road Revenue 4 08/15/2048	TX HARTRN 4 08/15/20	0.020%
608	Harris County Toll Road Authority/the 4.0% 08/15/2045	TX HARTRN 4 08/15/20	0.020%
609	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.020%
610	Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018f	FL HILTRN 5 10/01/20	0.020%
611	Honolulu Hawaii City + 5.25 01Jul54	HI HONUTL 5.25 07/01	0.020%
612	Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2021A Fixed Period Bonds	IL ILSGEN 3 08/15/20	0.020%
613	State Of Illinois	-	0.020%
614	State Of Illinois 0.0525 09/01/2048	-	0.020%
615	Indiana Municipal Power Agency, Series A	IN INSPWR 5 01/01/20	0.020%
616	Isle Wight Cnty Va Economic De Bds 2023 4.75 56066	VA ILWDEV 4.75 07/01	0.020%
617	Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b	LA JEFGEN 5 12/01/20	0.020%
618	Jobsohio Beverage System 5 01/01/2050	-	0.020%
619	Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue	KY KYSECO 5 12/01/20	0.020%
620	Kentucky First Federal Bancorp	KFFB	0.020%
621	Las Vegas Convention & Visitor 5 07-01-2049	NV LASGEN 5 07/01/20	0.020%
622	Las Vegas Vly Nv W 4% 06/01/51	NV LVVWTR 4 06/01/20	0.020%
623	Lee Co Indl Dev Aut-C 5% 2054-11-15	FL LEEMED 5 11/15/20	0.020%
624	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044	-	0.020%
625	Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053	CA LOSFAC 5.25 12/01	0.020%
626	Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047	CA LOSFAC 5 12/01/20	0.020%
627	Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056	-	0.020%
628	New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2042	NJ NJSTRN 5 06/15/20	0.020%
629	New Orleans La 5% 12/01/2046	LA NEW 5 12/01/2046	0.020%
630	New York-f-1	NY NYC 5 04/01/2045	0.020%
631	New York (City Of), Ny, Subseries 2018 D-1, Go Bonds 12/01/2044	NY NYC 5 12/01/2044	0.020%
632	City Of New York Ny 5 2043-08-01	NY NYC 5 08/01/2043	0.020%
633	City Of New York Ny 3 2044-10-01	NY NYC 3 10/01/2044	0.020%
634	New York N Y 5% Mar 01, 2050	NY NYC 5 03/01/2050	0.020%
635	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.020%
636	City Of New York Ny 5.25 09/01/2045	NY NYC 5.25 09/01/20	0.020%
637	Ny City Wtr Fin-Cc 06/15/2047	NY NYCUTL 3.75 06/15	0.020%
638	New York City Transitional Finance Authority 5.25 05/01/2045	NY NYCGEN 5.25 05/01	0.020%
639	New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 11/01/2053	NY NYCGEN 4.12 11/01	0.020%
640	New York Ny City Transitional Nycgen 11/51 Fixed 5.5	NY NYCGEN 5.5 11/01/	0.020%
641	New York City Transitional Finance Authority 0.0525 05/01/2055	NY NYCGEN 5.25 05/01	0.020%
642	New York State Environmental Facilities Corp 5.25 06/15/2053	NY NYSWTR 5.25 06/15	0.020%
643	New York Power Authority 3.25 11/15/2060	NY NYSPWR 3.25 11/15	0.020%
644	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.020%
645	New York State Dormitory Authority 4 2047-03-15	-	0.020%
646	New York State Dormitory Authority 5 03/15/2053	-	0.020%
647	New York State Dormitory Authority 4% 03/15/2047	NY NYSHGR 4 03/15/20	0.020%
648	New York St Dorm Auth St Perso Regd B/E 4.00000000	NY NYSHGR 4 03/15/20	0.020%
649	New York State Dormitory Authority 4.0% 03/15/2049	NY NYSHGR 4 03/15/20	0.020%
650	New York St Dorm Auth 03/15/2045	NY NYSHGR 4 03/15/20	0.020%
651	New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15	-	0.020%
652	New York St Dorm Auth St Personal 5% Mar 15, 2050	-	0.020%
653	County Of Manatee Fl 5.5 10-01-2053	FL MANGEN 5.5 10/01/	0.020%
654	City Of Manchester Nh Sewer Revenue 5.25 07/01/2056	-	0.020%
655	Maryland State Transportation Authority 4 07/01/2045	MD MDSTRN 4 07/01/20	0.020%
656	Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb	MD MDSTRN 4 07/01/20	0.020%
657	Maryland State Transportation Authority 5 07/01/2051	MD MDSTRN 5 07/01/20	0.020%
658	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01	MA MASTRN 5.25 07/01	0.020%
659	Massachusetts St Clean Wtr Tr Revolving Fd Bds 27	-	0.020%
660	Cwlth Of Massachusett 01/11/2048	MA MAS 5 11/01/2048	0.020%
661	Massachusetts St 5% 10/51	MA MAS 5 10/01/2051	0.020%
662	Mas 4.000 04/01/42	MA MAS 4 04/01/2042	0.020%
663	Go Bonds Series 2021D 5 09/01/2050	MA MAS 5 09/01/2050	0.020%
664	Commonwealth Of Massachusetts 5 09/01/2051	MA MAS 5 09/01/2051	0.020%
665	Commonwealth Of Massachusetts 3 02/01/2048	MA MAS 3 02/01/2048	0.020%
666	Massachusetts St Commonwealth Of Massachusetts	-	0.020%
667	Massachusetts St 5% Feb 01, 2056 5 2056-02-01	-	0.020%
668	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G	MA MASDEV 5.25 07/01	0.020%
669	Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60	MA MASDEV 5.25 06/01	0.020%
670	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	-	0.020%
671	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053	TN METFAC 5.25 07/01	0.020%
672	Health System RB (Baycare Health) Series 2024C 3.350000%	-	0.020%
673	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.020%
674	Miami Beach (City Of), Fl	FL MMBUTL 4 09/01/20	0.020%
675	Miamidade Cnty Fla 5 10/01/2041	-	0.020%
676	Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050	FL MDCTRN 3 10/01/20	0.020%
677	City Of Miami Fl 5 03-01-2048	FL MIAGEN 5 03/01/20	0.020%
678	Michigan Fin Au(Mc) 4% 2/15/47	MI MISFIN 4 02/15/20	0.020%
679	State of Michigan Trunk Line Revenue 4.0% 11/15/2041	MI MISTRN 4 11/15/20	0.020%
680	Michigan St Trunk Line Regd B/E 4.00000000	MI MISTRN 4 11/15/20	0.020%
681	Minneapolis-St Paul Metropolitan Airports Commission 4 01/01/2054	MN MINAPT 4 01/01/20	0.020%
682	Montgomery Cnty Pa Indl Dev Auth	PA MONDEV 5 12/01/20	0.020%
683	Moreno Valley Calif Pub Fin Auth 5.255/01/2051	-	0.020%
684	Ga Muni E 5.% 07/01/60	GA MELPWR 5 07/01/20	0.020%
685	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A	GA MELPWR 5 07/01/20	0.020%
686	County Of Nassau Ny 5 04/01/2055	NY NAS 5 04/01/2055	0.020%
687	South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Ob	FL SOUMED 3 05/01/20	0.020%
688	Sc Jobs Eda Hlt 5.50% 11/1/2045	SC SCSMED 5.5 11/01/	0.020%
689	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 4.25 2054-11-01	SC SCSMED 4.25 11/01	0.020%
690	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055	-	0.020%
691	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	0.020%
692	Texas Water Development Board 4.75 10/15/2042	TX TXSWTR 4.75 10/15	0.020%
693	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A	NY TRBTRN 4 05/15/20	0.020%
694	Triborough Ny Bridge & Tunnel Regd B/E 4.00000000	NY TRBTRN 4 05/15/20	0.020%
695	Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2024	NY TRBTRN 5.25 11/15	0.020%
696	Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15	NY TRBTRN 4 11/15/20	0.020%
697	Triborough Bridge & Tunnel Authority 5.5 2053-11-15	-	0.020%
698	Triborough Bridge & Tunnel Authori 5.25 11/15/2051	-	0.020%
699	Triborough Bridge & Tunnel Authority 4.00 05/15/2047	NY TRITRN 4 05/15/20	0.020%
700	University Area Joint Authority Sewer Revenue 4.0% 11/01/2044	PA UVYUTL 4 11/01/20	0.020%
701	Board Of Trustees Of The University Of Illinois/The 4 04/01/2043	IL UNVHGR 4 04/01/20	0.020%
702	Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a	VA VASDEV 4 01/01/20	0.020%
703	Virginia Resources Authority 3.25% 11/01/2046	VA VASGEN 3.25 11/01	0.020%
704	State of Washington 5.0% 08/01/2044	WA WAS 5 08/01/2044	0.020%
705	State Of Washington 5 2044-08-01	-	0.020%
706	State Of Washington 5% 08/01/2046 5 2046-08-01	-	0.020%
707	Washington St 5%, Due 02/01/2044	-	0.020%
708	West Virginia Parkways Authority 5.00% 06/01/2047	WV WVSTRN 5 06/01/20	0.020%
709	West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051	WV WVSTRN 4 06/01/20	0.020%
710	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.020%
711	City Of Wildwood Fl Utility System Revenue 4.63% 11/01/2056	-	0.020%
712	Will County Il Go	IL WIL 4 11/15/2047	0.020%
713	South Carolina Public Service Authority %	-	0.020%
714	South Carolina Public Service Authority %	-	0.020%
715	South Carolina Public Service Authority %	-	0.020%
716	South Carolina Public Service Authority %	-	0.020%
717	County Of Harris Tx %	-	0.020%
718	County Of Harris Tx %	-	0.020%
719	County Of Harris Tx %	-	0.020%
720	South Carolina Public Service Authority %	-	0.020%
721	County Of Harris Tx %	-	0.020%
722	County Of Harris Tx %	-	0.020%
723	City Of Chicago Il %	-	0.020%
724	City Of Chicago Il %	-	0.020%
725	City Of Chicago Il %	-	0.020%
726	City Of Chicago Il %	-	0.020%
727	South Carolina Public Service Authority %	-	0.020%
728	City Of Chicago Il %	-	0.020%
729	County Of Allegheny Pa 4.0% 11/01/2045	PA ALL 4 11/01/2045	0.020%
730	Arizona Industrial Development Authority	-	0.020%
731	Battery Park City Authority 5 11/01/2043	-	0.020%
732	Village Of Boys Town Ne 5.25% 07/01/2055 5.25 2055-07-01	-	0.020%
733	County Of Broward Fl Tourist Development Tax Revenue	FL BWCDEV 4 09/01/20	0.020%
734	Development Authority Of Burke County/The 4.12% 11/01/2045	GA BURPOL 4.12 11/01	0.020%
735	California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054	CA CASDEV 5.25 07/01	0.020%
736	California Infrastructure & Economic Development Bank 4.5 05/15/2055	CA CASDEV 4.5 05/15/	0.020%
737	California Infrastructure & Economic Development Bank 4 10/01/2044	-	0.020%
738	California Infrastructure & Economic Development Bank 5 08/01/2049	CA CASDEV 5 08/01/20	0.020%
739	California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb	CA CASFIN 5 02/01/20	0.020%
740	California St Muni Fin Auth Revenue	CA CASFIN 5 02/01/20	0.020%
741	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	-	0.020%
742	California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5	-	0.020%
743	State Of California 4 2044-11-01	CA CAS 4 11/01/2044	0.020%
744	California State, General Obligation Bonds, Various Purpose Series 2016	CA CAS 5 09/01/2046	0.020%
745	State of California 5.00% 10/01/2048	CA CAS 5 10/01/2048	0.020%
746	State Of California 5 04/01/2049	CA CAS 5 04/01/2049	0.020%
747	California St 01/04/2047	CA CAS 5 04/01/2047	0.020%
748	California State, General Obligation Bonds, Refunding Various Purpose Series 2022	CA CAS 4 04/01/2042	0.020%
749	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.020%
750	State of California 4.0% 03/01/2046	CA CAS 4 03/01/2046	0.020%
751	California St	CA CAS 4 08/01/2049	0.020%
752	State Of California 4.13 03/01/2045	CA CAS 4.12 03/01/20	0.020%
753	State Of California 5 08/01/2044	-	0.020%
754	State Of California 5 11/01/2050	-	0.020%
755	State Of California 5% 10/01/2042	-	0.020%
756	State Of California 5% 10/01/2048	-	0.020%
757	California St 5% 5 08/01/2050	-	0.020%
758	California St Enterprise Dev Auth 5.25 11/01/2054	CA CASFAC 5.25 11/01	0.020%
759	California State Public Works Board 4 05/01/2046	CA CASFAC 4 05/01/20	0.020%
760	California (state Of) Statewide Communities Development Authority (emanate Health), Series 2020 A, Rb	CA CASGEN 4 04/01/20	0.020%
761	Central Fl 5% 07/01/44	FL ORLTRN 5 07/01/20	0.020%
762	City Of Chicago Il 5 2045-01-01	IL CHI 5 01/01/2045	0.020%
763	Chicago Midway International Airport 5 2055-01-01	-	0.020%
764	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie	IL CHITRN 4.5 01/01/	0.020%
765	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056	IL CHITRN 5.25 01/01	0.020%
766	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.12500000	TX CLIEDU 4.12 08/15	0.020%
767	City Of Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B	CO CSPUTL 5.25 11/15	0.020%
768	Connecticut St 5.5% 07/51	-	0.020%
769	Dallas Cnty Tex 58/15/2056	-	0.020%
770	Dallas Fort Worth International Airport 4 11/01/2045	TX DALAPT 4 11/01/20	0.020%
771	Dallas Fort Worth International Airport 4 2045/11/01	TX DALAPT 4 11/01/20	0.020%
772	Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053	DE DESFAC 5.25 11/15	0.020%
773	District Of Columbia 2045-01-01	DC DIS 5 01/01/2045	0.020%
774	Dis 5.000 08/01/42	DC DIS 5 08/01/2042	0.020%
775	Dist Of Columbia Regd B/E 4.00000000	DC DIS 4 02/01/2046	0.020%
776	District Columbia Income Tax Revenue 5.00 05/01/2045	DC DISGEN 5 05/01/20	0.020%
777	Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Series 2022 12/15/2047	NE DODSCD 4 12/15/20	0.020%
778	Triborough Bridge & Tunnel Authority 5 05/15/2051	NY TRBTRN 5 05/15/20	0.010%
779	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.010%
780	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045	IL ILSTRN 5 01/01/20	0.010%
781	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.010%
782	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	NY NYCGEN 5 11/01/20	0.010%
783	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.010%
784	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
785	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.010%
786	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.010%
787	Pennsylvania Turnpike Commission 4 12/01/2049	PA PASTRN 4 12/01/20	0.010%
788	San Francisco Calif City & Cnt 5% Oct 01, 2054	CA SFOUTL 5 10/01/20	0.010%
789	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.010%
790	New Jersey St Turn 4% 01/01/42	NJ NJSTRN 4 01/01/20	0.010%
791	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.010%
792	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.010%
793	Illinois Ststate Of Illinois 05/01/2047	IL ILS 5.25 05/01/20	0.010%
794	Illinois State Toll Highway Authority 5 01/01/2042	IL ILSTRN 5 01/01/20	0.010%
795	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.010%
796	Los Angeles Calif Dept Arpts R 5% May 15, 2048	CA LOSAPT 5 05/15/20	0.010%
797	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.010%
798	New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.010%
799	New York St Twy Auth St Pers I 5% Mar 15, 2048	NY NYSTRN 5 03/15/20	0.010%
800	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.010%
801	Pennsylvania Turnpike Commission 4.0% 12/01/2049	PA PASTRN 4 12/01/20	0.010%
802	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.010%
803	New Jersey Turnpike Authority 4 01/01/2043	NJ NJSTRN 4 01/01/20	0.010%
804	New Jersey Turnpike Authority	NJ NJSTRN 4 01/01/20	0.010%
805	New Jersey Turnpike Authority 4 01/01/2051	NJ NJSTRN 4 01/01/20	0.010%
806	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047	NY NYCGEN 5 11/01/20	0.010%
807	California State Public Works Board 5 04/01/2049	CA CASFAC 5 04/01/20	0.010%
808	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.010%
809	Denver Co City & Cnty	CO DENGEN 4 08/01/20	0.010%
810	Nyc Transitional-E-1 01/11/2041	NY NYCGEN 5 11/01/20	0.010%
811	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2046	NY NYCGEN 5 11/01/20	0.010%
812	New York State Dormitory Authority 0.05 07/01/2046	NY NYSHGR 5 07/01/20	0.010%
813	New York St Dorm Auth St Pers 5% Mar 15, 2042	NY NYSGEN 5 03/15/20	0.010%
814	Ilstrn 5.000 01/01/43	IL ILSTRN 5 01/01/20	0.010%
815	Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45	CA LOSAPT 5 05/15/20	0.010%
816	Lower Colo Riv Auth Tex Transm 5% May 15, 2054	TX LWCGEN 5 05/15/20	0.010%
817	South Carolina Public Service Authority 4.0% 12/01/2043	SC SCSUTL 4 12/01/20	0.010%
818	Triborough Bridge & Tunnel Authority 5 05/15/2056	NY TRBTRN 5 05/15/20	0.010%
819	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5	NY TRBTRN 5 05/15/20	0.010%
820	Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15	NY TRBTRN 5 05/15/20	0.010%
821	Triborough Bridge & Tunnel Authority 5 05/15/2057	NY TRBTRN 5 05/15/20	0.010%
822	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5 05/15/20	0.010%
823	Utah Tran Auth Sales Tax Rev Ref Bds 2025	UT UTSTRN 5 12/15/20	0.010%
824	New York State Thruway Authority	NY NYSTRN 4 01/01/20	0.010%
825	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S	NY NYSTRN 5 03/15/20	0.010%
826	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055	NY NYSTRN 5 03/15/20	0.010%
827	Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046	OH OHSTRN 5 02/15/20	0.010%
828	Pennsylvania St Tpk Commn Subordinated Bds 2018 B	PA PASTRN 5 12/01/20	0.010%
829	Pennsylvania St Turnpike Commi 4 01/12/2051	PA PASTRN 4 12/01/20	0.010%
830	Port Authority Of New York & New Jersey 5 07/15/2053	NY PORTRN 5 07/15/20	0.010%
831	Port Auth N Y & N J 5% Jul 15, 2049	NY PORTRN 5 07/15/20	0.010%
832	Port Authority Of New York & New Jersey 5 07/15/2054	NY PORTRN 5 07/15/20	0.010%
833	Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb	CA SACPWR 5 08/15/20	0.010%
834	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01	TX SANUTL 5 02/01/20	0.010%
835	Pennsylvania Turnpike Commission 2046-01-12	PA PASTRN 4 12/01/20	0.010%
836	Pennsylvania Turnpike Commission 5.0% 12-01-48	PA PASTRN 5 12/01/20	0.010%
837	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2054	TX SANUTL 5 02/01/20	0.010%
838	STATE OF ILLINOIS 5.25 04/30/2043	IL ILS 5.25 05/01/20	0.010%
839	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-02-01	NY NYCGEN 4 02/01/20	0.010%
840	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d	NY NYSHGR 5 02/15/20	0.010%
841	New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050	NY NYSGEN 5 03/15/20	0.010%
842	Triborough Brdg & Tunl Auth N 5% May 15, 2054	NY TRBTRN 5 05/15/20	0.010%
843	State Of Washington Washington St-C	WA WAS 5 02/01/2042	0.010%
844	City Of Austin Tx Electric Utility Revenue 5 11/15/2050	TX AUSPWR 5 11/15/20	0.010%
845	California Infrastructure & Economic Development Bank 5 05/15/2050	CA CASDEV 5 05/15/20	0.010%
846	Bexar County, Texas, Certificates Of Obligation, Combination Tax & Revenue Series 2023	TX BEX 4 06/15/2046	0.010%
847	Brooklyn Arena Local Development Corp 3 07/15/2043	NY BRKDEV 3 07/15/20	0.010%
848	Build Nyc Resource Corp Ny Revenue	-	0.010%
849	California Infrastructure & Economic Development Bank 4 10/01/2043	-	0.010%
850	California Infrastructure & Economic Development Bank 4 10/01/2047	CA CASDEV 4 10/01/20	0.010%
851	California Infrastructure & Economic Development Bank 4 11/01/2045	CA CASDEV 4 11/01/20	0.010%
852	California St Infrastructure Casdev 07/50 Fixed 4	CA CASDEV 4 07/01/20	0.010%
853	California Infrastructure & Economic Development Bank 5.0% 05/15/2047	CA CASDEV 5 05/15/20	0.010%
854	Ca Infra& Econ Dev 4 5/46	CA CASDEV 4 05/01/20	0.010%
855	California Infrastructure & Economic Development Bank 5 11/01/2049	CA CASEDU 5 11/01/20	0.010%
856	California Municipal Finance Authority 5 2049-05-15	CA CASFIN 5 05/15/20	0.010%
857	California Municipal Finance Authority 5.0% 05/15/2052	CA CASFIN 5 05/15/20	0.010%
858	State Of California 4 04/01/2043	CA CAS 4 04/01/2043	0.010%
859	State Of California 4 09/01/2046	CA CAS 4 09/01/2046	0.010%
860	California St 01/09/2045	CA CAS 4 09/01/2045	0.010%
861	California St 01/12/2049	CA CAS 3 12/01/2049	0.010%
862	California State, General Obligation Bonds, Various Purpose Series 2020	CA CAS 3 03/01/2046	0.010%
863	Cas 3.000 11/01/41	CA CAS 3 11/01/2041	0.010%
864	State of CaliforniaCALIFORNIA ST 4.75 2042-12-01	CA CAS 4.75 12/01/20	0.010%
865	State Of California 4 09/01/2052	CA CAS 4 09/01/2052	0.010%
866	State Of California 4 08/01/2044	CA CAS 4 08/01/2044	0.010%
867	State Of California 5% 11/01/2047 5 2047-11-01	-	0.010%
868	State Of California 5% 08/01/2046	-	0.010%
869	State Of California 5 08/01/2053	-	0.010%
870	California State Public Works Board 4 11/01/2046	CA CASFAC 4 11/01/20	0.010%
871	California State Public Works Board 5.0% 04/01/2044	CA CASFAC 5 04/01/20	0.010%
872	California Statewide Communiti Casgen 12/49 Fixed 5	CA CASGEN 5 12/01/20	0.010%
873	California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4	CA CASGEN 4 07/01/20	0.010%
874	California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a	CA CASGEN 3 04/01/20	0.010%
875	Centennial Authority 4.25 10/01/2051	-	0.010%
876	City Of Charlotte Nc Airport Revenue 4 2044-07-01	NC CHAAPT 4 07/01/20	0.010%
877	Chesterfield County Economic Development Authority 4 04/01/2050	VA CHF 4 04/01/2050	0.010%
878	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042	IL GCHWTR 5 12/01/20	0.010%
879	Illinois, Chicago O'Hare International Airport General Airport Senior Lien Revenue Bonds, Series 201	IL CHITRN 4 01/01/20	0.010%
880	Chicago Il Transit Auth Sales Chitrn 12/51 Fixed 5	IL CHITRN 5 12/01/20	0.010%
881	Chicago Transit Auth Sales Tax 2nd Lien Agm Sf 5.0% 12-01-51	IL CHITRN 5 12/01/20	0.010%
882	County Of Clark Nv 4.0% 07/01/2044	NV CLA 4 07/01/2044	0.010%
883	Clifton Higher Education Finance Corp 4 08/15/2054	TX CLIEDU 4 08/15/20	0.010%
884	Rb (Intermountain Healthcare) Series 2022A	CO COSMED 5 05/15/20	0.010%
885	City Of Colorado Springs Co Utilities System Revenue 5 2044-11-15	-	0.010%
886	City Of Colorado Springs Co Utilities System Revenue 5 % 11/15/2045 5 2045-11-15	-	0.010%
887	Community Isd 5 02/15/2053	TX CMTSCD 5 02/15/20	0.010%
888	State Of Connecticut 4 2043-01-15	CT CTS 4 01/15/2043	0.010%
889	State Of Connecticut 5% 11/15/2041	CT CTS 5 11/15/2041	0.010%
890	Connecticut St 5% 07/45	-	0.010%
891	State of Connecticut Special Tax Revenue 5.0% 11/01/2041	CT CTSGEN 5 11/01/20	0.010%
892	Conroe Independent School District 4 02/15/2047	TX CONSCD 4 02/15/20	0.010%
893	Delaware Cnty Pa Votech Sch Au Regd Oid B/E Bam 4.00000000	-	0.010%
894	Delaware St Econ Dev Auth Retm Desfac 11/48 Fixed 5	DE DESFAC 5 11/15/20	0.010%
895	Denver Wastewater Management Division Department Of Public Works %	-	0.010%
896	City & County Of Denver, Series A 5% 2042-08-01	CO DENGEN 5 08/01/20	0.010%
897	City & County of Denver CO Pledged Excise Tax Revenue 4 2046-08-01	CO DENGEN 4 08/01/20	0.010%
898	District Of Columbia 5 06/01/2043	-	0.010%
899	District Of Columbia Income Tax Revenue 4.0% 03/01/2045	DC DISGEN 4 03/01/20	0.010%
900	District Of Columbia Income Tax Revenue %	-	0.010%
901	Dupage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020	IL DUPGEN 3 05/15/20	0.010%
902	Alabama St Hwy 5% 09/43	-	0.010%
903	City Of Alexandria Va 3 2046-07-15	VA ALE 3 07/15/2046	0.010%
904	Allegheny Cnty Pa 5% Dec 01, 2049	PA ALL 5 12/01/2049	0.010%
905	Arlington Higher Education Finance Corp 4 02/15/2054	TX ARLEDU 4 02/15/20	0.010%
906	Auspwr 5.000 11/15/45	TX AUSPWR 5 11/15/20	0.010%
907	Battery Park City Authority N Y 5% Nov 01, 2045	-	0.010%
908	Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2	CA BAYTRN 4.12 04/01	0.010%
909	Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043	WA SEAPWR 4 07/01/20	0.010%
910	Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058	TX SEG 5.25 09/01/20	0.010%
911	South Carolina Public Service Authority 4.0% 12/01/2042	SC SCSUTL 4 12/01/20	0.010%
912	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A	SC SCSUTL 4 12/01/20	0.010%
913	South Dakota Conservancy Dist Rev 5%	SD SDSENV 5 08/01/20	0.010%
914	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	NJ SJPTRN 5 11/01/20	0.010%
915	S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047	NJ SJPTRN 4.62 11/01	0.010%
916	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	0.010%
917	Texarkana Independent School District 4.0% 02/15/2053	TX TEXSCD 4 02/15/20	0.010%
918	Texas A&M University 5 05/15/2042	TX TAMHGR 5 05/15/20	0.010%
919	Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012	TX TXCDEV 4.12 12/01	0.010%
920	Triborough Bridge & Tunnel Authority 5 05/15/2044	NY TRBTRN 5 05/15/20	0.010%
921	Triborough Bridge & Tunnel Authority, Series 2024A	NY TRBTRN 5 05/15/20	0.010%
922	Triborough Bridge & Tunnel Authority 5% 11/15/2047	-	0.010%
923	Triborough Bridge & Tunnel Authority 5.25% 11/15/2050	-	0.010%
924	Triborough Bridge & Tunnel Authority 5% 11/15/2048 5 2048-11-15	-	0.010%
925	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	NY TRITRN 5.25 05/15	0.010%
926	Troy Mi City Sch Dist Troscd 05/52 Fixed 5	MI TROSCD 5 05/01/20	0.010%
927	Utah Transit Authority 5.0% 12/15/2042	UT UTSTRN 5 12/15/20	0.010%
928	Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01	TX VTDTRN 5 08/01/20	0.010%
929	Via Met Transit Advanced Transprtn Dist Tx Sales Tax Revenue 4 2054-08-01	TX VTDTRN 4 08/01/20	0.010%
930	Washingtongo Bonds Series 2020C 02/01/2042	WA WAS 5 02/01/2042	0.010%
931	Washington State, General Obligation Bonds, Various Purpose Series 2021A	WA WAS 5 08/01/2042	0.010%
932	State Of Washington 5 08/01/2046	WA WAS 5 08/01/2046	0.010%
933	Washington (State Of) (Bid Group 3) 5 02-01-2044	WA WAS 5 02/01/2044	0.010%
934	Washington St -A-3 01/08/2046	WA WAS 5 08/01/2046	0.010%
935	Washington St- B 01/02/2043	WA WAS 5 02/01/2043	0.010%
936	Washington St Was 08/43 Fixed 5	-	0.010%
937	State Of Washington 5 2048-08-01	-	0.010%
938	State Of Washington 5% 02/01/2048 5 2048-02-01	-	0.010%
939	West Travis County Tx Public Utility Agency Revenue 0.0% 08/15/2045	TX WETUTL 4 08/15/20	0.010%
940	West Virginia St Hosp Fin Auth 6 09-01-2053	-	0.010%
941	Westchester County Local Development Corp. 5 11-01-2051	NY WSTDEV 5 11/01/20	0.010%
942	New Jersey Turnpike Authority 4 01/01/2045	NJ NJSTRN 4 01/01/20	0.010%
943	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 4 10/01/2041	0.010%
944	New York-D-1 01/03/2045	NY NYC 3 03/01/2045	0.010%
945	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2042	0.010%
946	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.010%
947	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01	NY NYC 5.25 04/01/20	0.010%
948	City Of New York Ny 0.055 08/01/2050	NY NYC 5.5 08/01/205	0.010%
949	City Of New York Ny 5.25 02/01/2047	-	0.010%
950	New York City Of 5 01/08/2043 5 2043-08-01	-	0.010%
951	New York City Transitional Finance Authority Future Tax Secu 3.0% 05/01/2048	NY NYCGEN 3 05/01/20	0.010%
952	New York City Transitional Finance Authority Future Tax Secu 5.25% 08/01/2042	NY NYCGEN 5.25 08/01	0.010%
953	New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042	NY NYCGEN 4 02/01/20	0.010%
954	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-41	NY NYCGEN 5 11/01/20	0.010%
955	New York N Y 4.25% 02/54	NY NYCGEN 4.25 02/01	0.010%
956	New York City Transitional Fin Aut 5 11/01/2048	-	0.010%
957	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043	-	0.010%
958	New York City Transitional Finance Auth 5.25% 11/01/2043	-	0.010%
959	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052	-	0.010%
960	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042	NY NYCGEN 5 11/01/20	0.010%
961	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/44	-	0.010%
962	New York State Dormitory Authority 5 07/01/2044	NY NYSHGR 5 07/01/20	0.010%
963	New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15	-	0.010%
964	Ny Dorm Auth-A-Unrefd 02/15/2043	NY NYSHGR 5 02/15/20	0.010%
965	New York Dorm 3% 2/1/2050	NY NYSHGR 3 02/01/20	0.010%
966	New York St Dorm Auth Revs Non 5% Jul 01, 2042	NY NYSHGR 5 07/01/20	0.010%
967	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b	NY NYSHGR 5 07/01/20	0.010%
968	New York St Dorm Auth St Pers 5% Feb 15, 2043	NY NYSGEN 5 02/15/20	0.010%
969	New York St Dorm Auth St Pers 5% Mar 15, 2043	NY NYSGEN 5 03/15/20	0.010%
970	New York St Dorm Auth St Pers 43/15/2042	-	0.010%
971	Dasny-A 01/10/2042	NY NYSHGR 5 10/01/20	0.010%
972	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.010%
973	New York State Thruway Authority 5 03/15/2045	NY NYSTRN 5 03/15/20	0.010%
974	New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. Rb	-	0.010%
975	Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51	OH OHSTRN 5 02/15/20	0.010%
976	Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01	NY ONEDEV 4 12/01/20	0.010%
977	Ontario Public Financing Authority 5.25 11/01/2055	CA OPFGEN 5.25 11/01	0.010%
978	Park Creek Metropolitan District 4 12/01/2046	CO PKCGEN 4 12/01/20	0.010%
979	Pennsylvania St Econ Dev Fing Regd B/E 4.00000000	PA PASMED 4 10/15/20	0.010%
980	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046	PA PASTRN 5 12/01/20	0.010%
981	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043	PA PASTRN 4 12/01/20	0.010%
982	Pennsylvania Turnpike Commission 4.0% 12/01/2051	PA PASTRN 4 12/01/20	0.010%
983	Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD	PA PASTRN 5 12/01/20	0.010%
984	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024	PA PASTRN 5 12/01/20	0.010%
985	Pennsylvania Turnpike Commission 5% 12/01/2053	-	0.010%
986	Port Auth N Y & N J 5% Jul 15, 2043	NY PORTRN 5 07/15/20	0.010%
987	Pulaski Cnty Ark 5.25 03/01/2053	AR PULMED 5.25 03/01	0.010%
988	Putnam County Development Authority/Fl 5.0% 03/15/2042	FL PUTPOL 5 03/15/20	0.010%
989	Queen Creek Ariz Ctfs Partn 5% Oct 01, 2051 5	-	0.010%
990	Richmond Va Pub Util Rev 4.25%	-	0.010%
991	Rochester Minn 5% 11/46 5	-	0.010%
992	Sacramento Municipal Utility District 5 08/15/2053	CA SACPWR 5 08/15/20	0.010%
993	St Charles County Public Water Supply District No 2	MO STSWTR 5.25 12/01	0.010%
994	City of St Cloud MN 4% 2050-05-01	MN SUDMED 4 05/01/20	0.010%
995	Sales Tax Securitization Corp,5.25,2043-01-01	IL STSGEN 5.25 01/01	0.010%
996	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2043	TX SANUTL 5 02/01/20	0.010%
997	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055	-	0.010%
998	San Francisco Calif Bay Area Rapid 5% Aug 01, 2044	-	0.010%
999	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044	CA SFOUTL 5 10/01/20	0.010%
1000	San Mateo Union High School District 4 09-01-2043	CA SMTSCD 4 09/01/20	0.010%
1001	San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb	CA SMTGEN 4 07/15/20	0.010%
1002	Santa Clara County Financing Authority 4 05/01/2045	CA SCRGEN 4 05/01/20	0.010%
1003	Savannah Ga Wtr + Sew R 4.5 01Dec56	-	0.010%
1004	Schaumbur 4.% 12/01/41	IL SCH 4 12/01/2041	0.010%
1005	El Paso (City Of), Tx, Series 2021 B, Go Bonds	TX ELP 4 08/15/2047	0.010%
1006	City Of El Paso Tx 4.0% 08/15/2047	TX ELP 4 08/15/2047	0.010%
1007	City Of El Paso Tx 4.0% 08/15/2044	TX ELP 4 08/15/2044	0.010%
1008	City Of Fayetteville Nc Public Works Commission Revenue 4 03/01/2055	-	0.010%
1009	Florida Higher Educational Facilities Financial Authority 4 12/01/2050	FL FLSHGR 4 12/01/20	0.010%
1010	State Of Florida	-	0.010%
1011	University Of Florida Department Of Housing & Residence Education Hsg Sys Rev 5 07/01/2054	-	0.010%
1012	State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055	-	0.010%
1013	Florida St Tpk Auth Tpk 4.0 01Jul54	-	0.010%
1014	Fl St Dot Tpk 5% 07/01/55 5% 07/01/1955 5 2055-07-01	-	0.010%
1015	City Of Fort Myers Fl Utility System Revenue 4 10/01/2049	FL FMYUTL 4 10/01/20	0.010%
1016	Franklin Oh Rev 5% 12/1/2046	-	0.010%
1017	Garden Grove Public Financing Authority 4% 04/01/2054	CA GARGEN 4 04/01/20	0.010%
1018	Genesee County Funding Corp. (The) 12/01/2052	NY GEFDEV 5.25 12/01	0.010%
1019	City Of Georgetown Tx Utility System Revenue 5 08/15/2042	TX GGTUTL 5 08/15/20	0.010%
1020	Municipal Electric Authority Of Georgia 4.13 01/01/2049	GA MELPWR 4.12 01/01	0.010%
1021	Georgia Ports Authority, Series 2022	GA GASTRN 5 07/01/20	0.010%
1022	Glendale Industrial Development Authority	-	0.010%
1023	Gtr Fall River Ma 5% 06/01/55	MA GFRSCD 5 06/01/20	0.010%
1024	Illinois (State Of) 5.25 05-01-2042	IL ILS 5.25 05/01/20	0.010%
1025	Illinois State Toll Highway Authority 5.0% 01-01-42	IL ILSTRN 5 01/01/20	0.010%
1026	In Fin 5% 10/01/42	-	0.010%
1027	Indiana Fin Auth Hosp Rev 4.25 01/01/2047	-	0.010%
1028	Indiana St Fin Aut 5% 06/01/53	IN INDHSG 5 06/01/20	0.010%
1029	INDIANAPOLIS IN 3.84% 02/01/54	IN INPGEN 3.84 02/01	0.010%
1030	State Of Iowa Board Of Regents 4.5% 09/01/2048	IA IASMED 4.5 09/01/	0.010%
1031	State Of Iowa Board Of Regents, Series A 4.75 2050-09-01	-	0.010%
1032	Kentucky St Econ Dev Fin Auth Kysdev 08/44 Fixed 5	KY KYSDEV 5 08/01/20	0.010%
1033	Kentucky Economic Development Finance Authority 5 08/01/2049	KY KYSDEV 5 08/01/20	0.010%
1034	Lee Cnty Fl Ind 5.25% 11/15/54	FL LEEMED 5.25 11/15	0.010%
1035	City Of Los Angeles Department Of Airports 5 05/15/2042	CA LOSAPT 5 05/15/20	0.010%
1036	City Of Los Angeles Department Of Airports 5.0% 05/15/2048	CA LOSAPT 5 05/15/20	0.010%
1037	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049	-	0.010%
1038	Louisiana Public Facilities Authority Revenue Bonds 07/01/2065	-	0.010%
1039	Lower Colo Riv Auth Tex Transm 5% May 15, 2049	TX LWCGEN 5 05/15/20	0.010%
1040	Lower Colo Riv Auth Tex Transmission Contract Rev	-	0.010%
1041	County Of Manatee Fl Public Utilities Revenue 4 10/01/2053	FL MANUTL 4 10/01/20	0.010%
1042	Maryland Econ Dev-A 5 2052-06-01	-	0.010%
1043	Massachusetts St 5%	MA MAS 5 11/01/2047	0.010%
1044	Commonwealth Of Massachusetts 5 10/01/2048	MA MAS 5 10/01/2048	0.010%
1045	Massachusetts St 2.75% Mar 01, 2050	MA MAS 2.75 03/01/20	0.010%
1046	Commonwealth of Massachusetts	MA MAS 5 11/01/2041	0.010%
1047	Commonwealth of Massachusetts 4 2048-05-01	MA MAS 4 05/01/2048	0.010%
1048	Commonwealth Of Massachusetts, Series 2022 E	MA MAS 5 11/01/2044	0.010%
1049	Commonwealth of Massachusetts 5 2049-08-01	-	0.010%
1050	Massachusetts St Dev Fin Agy R Regd B/E 6.00000000	-	0.010%
1051	Massachusetts Development Finance Agency 5% 07/01/2042 5 2042-07-01	-	0.010%
1052	Massachusetts St 5% 10/44	-	0.010%
1053	Massachusetts Port Authority 5.25 07/01/2056	-	0.010%
1054	Mc Pherson 5.25% 09/56	-	0.010%
1055	Met Govt Nashville Davidsonc Methgr 07/44 Fixed 5 5	-	0.010%
1056	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058	TN METHGR 5.25 10/01	0.010%
1057	Metropolitan Government Of Nashville & Davidson County Tn 4% 01/01/2044 4 2044-01-01	-	0.010%
1058	Metropolitan Nashville Airport Authority/The 5% 07/01/2044	TN MNVAPT 5 07/01/20	0.010%
1059	Metropolitan Nashville Arpt Auth Tenn Arpt Rev 5.25%	-	0.010%
1060	Metropolitan Pier & Exposition Auth 5 06-15-2053	IL MPNFAC 5 06/15/20	0.010%
1061	Mia 5.000 07/01/51 3.375 2051-07-01	FL MIA 5 07/01/2051	0.010%
1062	County Of Miami-Dade Fl 3.75% 07/01/2042	FL MIA 3.75 07/01/20	0.010%
1063	Michigan Finance Authority 5% 12/01/2048 5 2048-12-01	-	0.010%
1064	Mississippi St 2.375% 06/01/44	-	0.010%
1065	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2022A 06/01/2052	MO MOSMED 4 06/01/20	0.010%
1066	Town Of Mount Pleasent Sc Water & Sewer Revenue 4.0% 06/01/2044	SC MOUUTL 4 06/01/20	0.010%
1067	Mountain View-Whisman School District 4.25 09/01/2045	CA MOUSCD 4.25 09/01	0.010%
1068	Municipal Electric Authority Of Georgia 5 01/01/2059	GA MELPWR 5 01/01/20	0.010%
1069	New Jersey Economic Development Authority 4 2049-06-15	-	0.010%
1070	Regents Of The University Of California Medical Center 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
1071	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.000%
1072	County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01	FL MIAUTL 4 10/01/20	0.000%
1073	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	CA UNVHGR 4 05/15/20	0.000%
1074	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01	NY NYSHGR 4 07/01/20	0.000%
1075	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.000%
1076	University Of California 5 05/15/2053	CA UNVHGR 5 05/15/20	0.000%
1077	Texas Water Development Board 4 10/15/2043	TX TXSWTR 4 10/15/20	0.000%
1078	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.000%
1079	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045	NJ NJSTRN 4 06/15/20	0.000%
1080	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050	NJ NJSTRN 4 06/15/20	0.000%
1081	New York City Municipal Water Finance Authority 5 06/15/2051	NY NYCUTL 5 06/15/20	0.000%
1082	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.000%
1083	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.000%
1084	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	MA MASTRN 5 06/01/20	0.000%
1085	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.000%
1086	California Health Facilities Financing Authority 5.0% 11/15/2046	CA CASMED 5 11/15/20	0.000%
1087	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050	MA MASTRN 5 06/01/20	0.000%
1088	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.000%
1089	North Carolina Turnpike Authority 5 01/01/2058	NC NCSTRN 5 01/01/20	0.000%
1090	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.000%
1091	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.000%
1092	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.000%
1093	Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060	DC DCTTRN 5 07/15/20	0.000%
1094	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.000%
1095	New York City Municipal Water Finance Authority 5 06/15/2047	NY NYCUTL 5 06/15/20	0.000%
1096	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.000%
1097	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A	NY NYSHGR 5 03/15/20	0.000%
1098	Los Angeles Department of Water and Power, 5% 1jul2047, USD	CA LOSUTL 5 07/01/20	0.000%
1099	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	CA LOSSCD 5.25 07/01	0.000%
1100	Los Angeles Department Of Water & Power, Series 2024A	CA LOSUTL 5 07/01/20	0.000%
1101	South Carolina Public Service Auth. Rev. Refg. (Agm Insured)	SC SCSUTL 5 12/01/20	0.000%
1102	Sc Pub Svc 5% 12/1/2044	SC SCSUTL 5 12/01/20	0.000%
1103	Tampa Bay Water 5 10/01/2052	FL TAMWTR 5 10/01/20	0.000%
1104	Texas Water Development Board 4 10/15/2045	TX TXSWTR 4 10/15/20	0.000%
1105	Texas St Wtr Dev Brd Regd B/e 4.00000000	TX TXSWTR 4 10/15/20	0.000%
1106	Trbtrn 5.000 11/15/42	NY TRBTRN 5 11/15/20	0.000%
1107	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.000%
1108	Triborough Bridge & Tunnel Authority 5 11/15/2051	NY TRBTRN 5 11/15/20	0.000%
1109	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.000%
1110	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.000%
1111	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.000%
1112	Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated	MA MASTRN 5 06/01/20	0.000%
1113	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.000%
1114	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.000%
1115	San Antonio Tex Electric & Gas 5.25 2049-02-01	TX SANUTL 5.25 02/01	0.000%
1116	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048	NY NYCGEN 5.25 11/01	0.000%
1117	New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2042	NY NYCGEN 4 11/01/20	0.000%
1118	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2047	NY NYCGEN 5 02/01/20	0.000%
1119	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051	NY NYCGEN 5 02/01/20	0.000%
1120	New York N Y City Mun Wtr Fin 5% Jun 15, 2052	NY NYCUTL 5 06/15/20	0.000%
1121	Nyc Muni Wtr Fin-Aa 06/15/2046	NY NYCUTL 3 06/15/20	0.000%
1122	New York City Transitional Finance Authority 5.0% 05/01/2042	NY NYCGEN 5 05/01/20	0.000%
1123	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/	0.000%
1124	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.000%
1125	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1126	New York St Dorm Auth 01/07/2048	NY NYSHGR 3 07/01/20	0.000%
1127	State Of California 4 2049/04/01	CA CAS 4 04/01/2049	0.000%
1128	New Jersey Transportation Trust Fund Authority 0.04 06/15/2050	NJ NJSTRN 4 06/15/20	0.000%
1129	City Of New York Ny,4,2042-08-01	NY NYC 4 08/01/2042	0.000%
1130	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.000%
1131	New York City Municipal Water Finance Authority 5 06/15/2043	NY NYCUTL 5 06/15/20	0.000%
1132	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044	NY NYCUTL 5 06/15/20	0.000%
1133	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.000%
1134	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043	NY NYCGEN 5 05/01/20	0.000%
1135	New York N Y City Transitional 5% May 01, 2044	NY NYCGEN 5 05/01/20	0.000%
1136	New York N Y City Transitional 5% May 01, 2046	NY NYCGEN 5 05/01/20	0.000%
1137	New York N Y City Transitional 5.5% May 01, 2053	NY NYCGEN 5.5 05/01/	0.000%
1138	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.000%
1139	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.000%
1140	Empire State Development Corp 5 03/15/2052	NY NYSFAC 5 03/15/20	0.000%
1141	New York St Dorm Auth Sales Ta 5% Mar 15, 2051	NY NYSHGR 5 03/15/20	0.000%
1142	Nyshgr 5.000 03/15/48	NY NYSHGR 5 03/15/20	0.000%
1143	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1144	New York State Dormitory Authority 0.04 07/01/2050	NY NYSHGR 4 07/01/20	0.000%
1145	Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53	NY NYSHGR 4 07/01/20	0.000%
1146	Commonwealth Of Massachusetts, Series 2024B	MA MAS 5 05/01/2046	0.000%
1147	Commonwealth Of Massachusetts 5.0% 11/01/2045	MA MAS 5 11/01/2045	0.000%
1148	Massachusetts Development Finance Agency 4.0% 07/01/2043	MA MASDEV 4 07/01/20	0.000%
1149	Massachusetts Development Finance Agency 4.0% 07/01/2047	MA MASDEV 4 07/01/20	0.000%
1150	Ma Dev Fin Agy-D-Ref 01/07/2054	MA MASDEV 5 07/01/20	0.000%
1151	Massachusetts St Transn 5.0 01Jun54	MA MASTRN 5 06/01/20	0.000%
1152	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049	NY MTATRN 5 11/15/20	0.000%
1153	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.000%
1154	Michigan St Univ Revs 5.25%	MI MISHGR 5.25 08/15	0.000%
1155	Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000	TX MIDSCD 4 02/15/20	0.000%
1156	Lamar Consolidated Independent School District 5 02/15/2053	TX LAMSCD 5 02/15/20	0.000%
1157	Lansing Mich Brd 5% 07/49	MI LANUTL 5 07/01/20	0.000%
1158	Long Island Power Authority 5 09/01/2053	NY LSLPWR 5 09/01/20	0.000%
1159	Long Island Power Authority 5 09/01/2049	NY LSLPWR 5 09/01/20	0.000%
1160	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.000%
1161	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C	CA LOSUTL 5 07/01/20	0.000%
1162	Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1163	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a	SC SCSUTL 5 12/01/20	0.000%
1164	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.000%
1165	Washington D C Met Area Tran A 5% Jul 15, 2054	DC DCTTRN 5 07/15/20	0.000%
1166	Washington Metr 5% 7/15/2056	DC DCTTRN 5 07/15/20	0.000%
1167	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	NC NCSTRN 5 01/01/20	0.000%
1168	Phoenix Az Civic Impt Corp Wtr Phowtr 07/44 Fixed 5	AZ PHOWTR 5 07/01/20	0.000%
1169	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01	TX SANUTL 5.25 02/01	0.000%
1170	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	CA SDGEDU 4 07/01/20	0.000%
1171	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	0.000%
1172	New York St Dorm Auth 01/07/2046	NY NYSHGR 4 07/01/20	0.000%
1173	New York (State Of) Dormitory Authority (Rockefeller University)	NY NYSHGR 4 07/01/20	0.000%
1174	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.000%
1175	New York State Urban Development Corp 5 2043-03-15	NY NYSDEV 5 03/15/20	0.000%
1176	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15	NY NYSDEV 5 03/15/20	0.000%
1177	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	NC NCSTRN 5 01/01/20	0.000%
1178	County Of Franklin Oh 5.0% 05/15/2047	OH FRAMED 5 05/15/20	0.000%
1179	Intermountain P 5.25% 07/01/44	UT INTPWR 5.25 07/01	0.000%
1180	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.000%
1181	Long Island Power Authority,5,2047-09-01	NY LSLPWR 5 09/01/20	0.000%
1182	La Ca Dwap 5% 7/1/2044 0.05 2044-07-01	CA LOSUTL 5 07/01/20	0.000%
1183	New Jersey Economic Development Authority 5 06/15/2043	NJ NJSDEV 5 06/15/20	0.000%
1184	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2042	NY NYCGEN 4 05/01/20	0.000%
1185	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2042	NY NYCGEN 5 02/01/20	0.000%
1186	New York City Transitional Finance Authority 5 02/01/2049	NY NYCGEN 5 02/01/20	0.000%
1187	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042	NY NYCGEN 5 05/01/20	0.000%
1188	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.000%
1189	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051	NY NYCGEN 4 05/01/20	0.000%
1190	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.000%
1191	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5	NY NYCGEN 5 05/01/20	0.000%
1192	New York State Dormitory Authority 5 03/15/2042	NY NYSHGR 5 03/15/20	0.000%
1193	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1194	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	NY NYSHGR 5 03/15/20	0.000%
1195	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.000%
1196	New York State Dormitory Authority 5.0% 03/15/2049	NY NYSHGR 5 03/15/20	0.000%
1197	Commonwealth of Massachusetts 5 11/01/2042	MA MAS 5 11/01/2042	0.000%
1198	South Carolina Public Service Authority 5 12/01/2051	SC SCSUTL 5 12/01/20	0.000%
1199	Univ Of California 5% 05/15/42	CA UNVHGR 5 05/15/20	0.000%
1200	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.000%
1201	Washington D C Met Area Tran A 5% Jul 15, 2048	DC DCTTRN 5 07/15/20	0.000%
1202	Bay Area Toll Auth Calif Toll 5% Apr 01, 2043	CA BAYTRN 5 04/01/20	0.000%
1203	California Health Facilities Financing Authority 5.00% 11/15/2044	CA CASMED 5 11/15/20	0.000%
1204	California State University 5 11/01/2042	CA CASHGR 5 11/01/20	0.000%
1205	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01	NC CHAAPT 5 07/01/20	0.000%
1206	Dallas Fort Worth International Airport, Series 2021B	TX DALAPT 5 11/01/20	0.000%
1207	Dallas Fort Worth International Airport 5 11/01/2047	TX DALAPT 5 11/01/20	0.000%
1208	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042	TX DALAPT 5 11/01/20	0.000%
1209	Bay Area Toll Authority 5 04/01/2045	CA BAYTRN 5 04/01/20	0.000%
1210	South Carolina Public Service Authority 5.0% 12/01/2045	SC SCSUTL 5 12/01/20	0.000%
1211	South Carolina Public Service Authority 5 2049-12-01	SC SCSUTL 5 12/01/20	0.000%
1212	Washington D C Met Area Tran A 5% Jul 15, 2046	DC DCTTRN 5 07/15/20	0.000%
1213	NEW YORK N Y 5% Aug 01, 2046	NY NYC 5 08/01/2046	0.000%
1214	Empire State Development Corp 5 03/15/2045	NY NYSFAC 5 03/15/20	0.000%
1215	Dasny-A-Rev 5 2048-03-15	NY NYSHGR 5 03/15/20	0.000%
1216	New York State Dormitory Authority 2047-03-15	NY NYSHGR 5 03/15/20	0.000%
1217	Pennsylvania State University/The 5.25 09/01/2053	PA PSUHGR 5.25 09/01	0.000%
1218	Water & Wastewater Rb Series 2021C 5% 10/01/2046	PA PHIUTL 5 10/01/20	0.000%
1219	City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43	TX SANUTL 5.25 02/01	0.000%
1220	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c	CA SFOWTR 4 11/01/20	0.000%
1221	Eagle Mtn + Saginaw Tex 4.0 15Aug54	TX EAMSCD 4 08/15/20	0.000%
1222	State of Illinois Sales Tax Revenue 5.0% 06/15/2042	IL ILSGEN 5 06/15/20	0.000%
1223	Intermountain Power Agency 5.25% 07/01/2043	UT INTPWR 5.25 07/01	0.000%
1224	Massachusetts Bay Transn Auth 5% Jul 01, 2046	MA MASTRN 5 07/01/20	0.000%
1225	Massachusetts Development Finance Agency	MA MASDEV 5 07/01/20	0.000%
1226	Massachusetts St Transn Fd Rev 5% Jun 01, 2048	MA MASTRN 5 06/01/20	0.000%
1227	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 4 07/01/2046	TN METUTL 4 07/01/20	0.000%
1228	Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy	NY MTATRN 5 11/15/20	0.000%
1229	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	NY MTATRN 4 11/15/20	0.000%
1230	Lubbock-Cooper Independent School District 4.38 02/15/2053	TX LUBSCD 4.38 02/15	0.000%
1231	Lubbock-Cooper Independent School District 4.12% 02/15/2053	TX LUBSCD 4.12 02/15	0.000%
1232	Lubbock Independent School District 4 02/15/2049	TX LUBSCD 4 02/15/20	0.000%
1233	Lucas Cnty Oh Hosp Revenue	OH LUCMED 5.25 11/15	0.000%
1234	Maine Health & Higher Educational Facilities Authority 5.0 01-July-2043	ME MESMED 5 07/01/20	0.000%
1235	Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb	ME MESMED 5 07/01/20	0.000%
1236	Maricopa Cnty Az Indl Dev Auth Hosp Revenue	AZ MARMED 5 09/01/20	0.000%
1237	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017D	-	0.000%
1238	Marin Healthcare District 4 08/01/2045	-	0.000%
1239	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016	-	0.000%
1240	Maryland St Hlth & Hgr Eductnl Regd B/E 4.00000000	MD MDSMED 4 06/01/20	0.000%
1241	Maryland Stadium Authority 5.25 06/01/2051	MD MDSEDU 5.25 06/01	0.000%
1242	City Of Marysville Oh Wastewater Treatment System Revenue 4.0% 12/01/2046	OH MYVPOL 4 12/01/20	0.000%
1243	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045	-	0.000%
1244	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2046	-	0.000%
1245	Massachusetts Bay Transportation A 57/01/2051	-	0.000%
1246	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2020b-1	MA MASTRN 5 07/01/20	0.000%
1247	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044	-	0.000%
1248	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045	MA MASTRN 5 07/01/20	0.000%
1249	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2047	MA MASTRN 5 07/01/20	0.000%
1250	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-43	MA MASWTR 5 02/01/20	0.000%
1251	Cwlth Of Massachusett 01/11/2049	MA MAS 5 11/01/2049	0.000%
1252	Massachus 5.% 05/01/44	MA MAS 5 05/01/2044	0.000%
1253	Ma St-A 01/03/2042	MA MAS 2 03/01/2042	0.000%
1254	Commonwealth of Massachusetts 5 2047-04-01	MA MAS 5 04/01/2047	0.000%
1255	Ma Cmwlth-B 01/04/2051	MA MAS 2.12 04/01/20	0.000%
1256	Commonwealth of Massachusetts 4 2045-02-01	MA MAS 4 02/01/2045	0.000%
1257	Ma Cmwlth-C 01/09/2046	MA MAS 2.38 09/01/20	0.000%
1258	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C	MA MAS 5 05/01/2045	0.000%
1259	Commonwealth Of Massachusetts 5.0% 05/01/2046	MA MAS 5 05/01/2046	0.000%
1260	Commonwealth Of Massachusetts 5 10/01/2041	MA MAS 5 10/01/2041	0.000%
1261	Commonwealth Of Massachusetts 5.0% 10/01/2052	MA MAS 5 10/01/2052	0.000%
1262	Massachusettsgo Bonds Series 2022E 11/01/2042	MA MAS 5 11/01/2042	0.000%
1263	Cwlth Of Massachusett 01/11/2045	MA MAS 5 11/01/2045	0.000%
1264	Commonwealth Of Massachusetts 5 12/01/2054	-	0.000%
1265	Commonwealth Of Massachusetts 5 2052-06-01	-	0.000%
1266	Massachusetts St 5% Dec 01, 2045	-	0.000%
1267	Massachusetts Development Finance Agency %	-	0.000%
1268	Massachusetts Development Finance Agency 5 10/01/2043	MA MASDEV 5 10/01/20	0.000%
1269	Massachusetts Development Finance Agency 4.0% 07/01/2046	MA MASDEV 4 07/01/20	0.000%
1270	Massachusetts Development Finance Agency Series 2020 5.00%, 07/01/50	MA MASDEV 5 07/01/20	0.000%
1271	Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025	MA MASDEV 4 07/01/20	0.000%
1272	Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6	-	0.000%
1273	Massachusetts School Building Authority 4.0% 11/15/2046	MA MASEDU 4 11/15/20	0.000%
1274	Masedu 4.000 08/15/45	MA MASEDU 4 08/15/20	0.000%
1275	Commonwealth Of Massachusetts Transportation Fund Revenue 3.5 06/01/2042	MA MASTRN 3.5 06/01/	0.000%
1276	Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)	MA MASTRN 5 06/01/20	0.000%
1277	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045	-	0.000%
1278	Massachusetts Water Resources Authority 5 2049-08-01	-	0.000%
1279	Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. Rb	OR MFDMED 5 08/15/20	0.000%
1280	Hospital Facilities Rb (Asante) Series 2020A	OR MFDMED 4 08/15/20	0.000%
1281	Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb	-	0.000%
1282	Medina Valley Independent School District 4.5 02/15/2047	TX MNVSCD 4.5 02/15/	0.000%
1283	Merrillville Multi School Building Corp	IN MEREDU 5 01/15/20	0.000%
1284	Mesa Ariz Util Sys Rev	AZ MESUTL 5 07/01/20	0.000%
1285	Mesquite Independent School District 5 08/15/2046	-	0.000%
1286	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2042	-	0.000%
1287	Metropolitan Government Of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 10/01/2045	TN METHGR 5 10/01/20	0.000%
1288	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 4% 07/01/2045 4 2045-07-01	TN METUTL 4 07/01/20	0.000%
1289	Metropolitan Government Of Nashville & Davidson County Tn 4.00% 01/01/2043	TN MET 4 01/01/2043	0.000%
1290	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041	NY MTATRN 5 11/15/20	0.000%
1291	Met Transprtn Auth Ny Revenue 4 2044-11-15	NY MTATRN 4 11/15/20	0.000%
1292	Metropolitan Transn Auth N Y R 4% Nov 15, 2052	NY MTATRN 4 11/15/20	0.000%
1293	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2054	NY MTATRN 4 11/15/20	0.000%
1294	Metropolitan Transportation Authority 5 2046-11-15	NY MTATRN 5 11/15/20	0.000%
1295	Metropolitan Transportation Authority 3 11/15/2046	NY MTATRN 3 11/15/20	0.000%
1296	Met Transprtn Auth-A1 4 11/15/2048	NY MTATRN 4 11/15/20	0.000%
1297	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2	NY MTATRN 4 11/15/20	0.000%
1298	Met Transprtn Auth -C	-	0.000%
1299	Metropolitan Water District Of Southern California 5 04/01/2053	CA METWTR 5 04/01/20	0.000%
1300	Miami-Dade County Educational Facilities Authority 5.0% 04/01/2043	FL MIAEDU 5 04/01/20	0.000%
1301	Miami-Dad 5.% 04/01/44	-	0.000%
1302	Miami-Dade Cnty Fl Eductnl Fac Regd B/E 5.25000000	FL MIAEDU 5.25 04/01	0.000%
1303	Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University Of Miami, Refunding Series 2024B 04/01/2045	-	0.000%
1304	Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2044	-	0.000%
1305	County Of Miami-Dade Fl 5.0% 04/01/2048	FL MIAGEN 5 04/01/20	0.000%
1306	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041	FL MIAUTL 4 10/01/20	0.000%
1307	County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2043	FL MIAUTL 3 10/01/20	0.000%
1308	County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2044	FL MIAUTL 4 10/01/20	0.000%
1309	Miami-Dade County Health Facilities Authority 5.0% 08/01/2042	FL MIAMED 5 08/01/20	0.000%
1310	County Of Miami-Dade Fl Transit System, Series 2018, Rb	FL MIATRN 4 07/01/20	0.000%
1311	County of Miami-Dade Transit System	FL MIATRN 5 07/01/20	0.000%
1312	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2	MI MISFIN 4 03/01/20	0.000%
1313	Preref Michigan St Fin Auth Revenue Regd B/E Prerefunded 12/01/27 @ 100 5.00000000 5 2042-12-01	-	0.000%
1314	Michigan State University 5.25 08/15/2046	MI MISHGR 5.25 08/15	0.000%
1315	Middleburg Heights Oh Hosp Rev	OH MDHMED 4 08/01/20	0.000%
1316	Midland Isd Ult Go Bonds Series 2024 4% 02/15/2043	TX MIDSCD 4 02/15/20	0.000%
1317	Tx Midscd 5 02/15/2050 5 2050-02-15	-	0.000%
1318	Midlothian Independent School District 3.0% 02/15/2045	TX MDLSCD 3 02/15/20	0.000%
1319	Mill Valley School District/Ca 4.0% 08/01/2054	CA MLVSCD 4 08/01/20	0.000%
1320	Minnesota Health & Education Facilities Authority 4.13 10/01/2053	MN MNSHGR 4.12 10/01	0.000%
1321	Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 4	-	0.000%
1322	Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048	MO MOSMED 5.25 02/01	0.000%
1323	Health & Educational Facilities Authority Of The State Of Mi 4.0% 05/15/2042	MO MOSMED 4 05/15/20	0.000%
1324	Modesto High School District 08-01-2052	CA MODSCD 4 08/01/20	0.000%
1325	Montgomery County Higher Education And Health Authority	-	0.000%
1326	Montgomery Independent School District 4 02/15/2047	TX MONSCD 4 02/15/20	0.000%
1327	Moreno Valley Unified School District/Ca 5 08/01/2050	CA MVYSCD 5 08/01/20	0.000%
1328	Village of Mount Pleasant Wi	WI MTPUTL 5 04/01/20	0.000%
1329	Mount San Antonio Community College District 4 08/01/2046	CA MSAHGR 4 08/01/20	0.000%
1330	Multnomah County School District No 1J Portland 5% 06/15/2052	-	0.000%
1331	Municipal Electric Authority Of Georgia 0.055 07/01/2060	-	0.000%
1332	Fx.Rt. Muni Bond 2054-01-01	GA MELPWR 5.25 01/01	0.000%
1333	Napa Valley Unified School District 5 08/01/2056	-	0.000%
1334	Nebraska Educational Health Cultural & Social Services Finance Authority	-	0.000%
1335	New Caney Independent School District 4.0% 02/15/2045	TX NWCSCD 4 02/15/20	0.000%
1336	New Caney Independent School District 5 02/15/2047	-	0.000%
1337	New Hampshire Health And Education Facilities Authority Act, Series 2017, Rb 5 2047-10-01	-	0.000%
1338	New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2045	-	0.000%
1339	New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017	-	0.000%
1340	New Jersey Economic Dev Auth R 4.63% Jun 15, 2048	NJ NJSDEV 4.62 06/15	0.000%
1341	New Jersey Economic Development Authority 5.0% 06/15/2044	NJ NJSDEV 5 06/15/20	0.000%
1342	New York St Dorm Auth St Pers 33/15/2032	-	0.000%
1343	New York St Dorm Auth St Pers 3.53/15/2032	-	0.000%
1344	New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01	NY NYSHGR 3 07/01/20	0.000%
1345	New York (State Of) Dormitory Authority (New School)	NY NYSHGR 4 07/01/20	0.000%
1346	New York St Thruway Auth Perso Nystrn 09/42 Fixed 5	-	0.000%
1347	Empire State Development Corp 5 03/15/2043	NY NYSDEV 5 03/15/20	0.000%
1348	North Carolina Medical Care Commission %	-	0.000%
1349	North Carolina Medical Care Commission 5 2045-06-01	NC NCSMED 5 06/01/20	0.000%
1350	Ncsmed 4.000 03/01/51	NC NCSMED 4 03/01/20	0.000%
1351	North Carolina St Turnpike Auth	NC NCSTRN 5 01/01/20	0.000%
1352	North Carolina St Turnpike Auth 5% 01/01/2054	NC NCSTRN 5 01/01/20	0.000%
1353	North Fort Bend Water Authority 4 12/15/2060	-	0.000%
1354	North Texas Municipal Water District Water System, Series 2025 5 09/01/2043	TX NRTWTR 5 09/01/20	0.000%
1355	N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt	TX NRTWTR 5 09/01/20	0.000%
1356	N Texas Muni Wtr Dt 5 2051-09-01	TX NRTWTR 5 09/01/20	0.000%
1357	Northern York Cnty Pa Sch Dist	-	0.000%
1358	Northside Independent School District %	-	0.000%
1359	Northside Independent School District 3% 06/01/2047 3 2047-06-01	-	0.000%
1360	Northwest Independent School District 4.0% 02/15/2044	TX NWTSCD 4 02/15/20	0.000%
1361	Oak Grove School District (Election Of 2022), Series 2023 A-2, Go Bonds 4 08/01/2049	CA OKGSCD 4 08/01/20	0.000%
1362	Oakland University	-	0.000%
1363	Oceanside Unified School District (California)	-	0.000%
1364	Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group)	OH OHSMED 3.55 01/01	0.000%
1365	Ohio St Wtr Dev 5% 12/41	OH OHSWTR 5 12/01/20	0.000%
1366	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041	OH OHSWTR 5 12/01/20	0.000%
1367	Ohio Water Development Authority 5 12/01/2044	OH OHSWTR 5 12/01/20	0.000%
1368	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041	OH OHSPOL 5 12/01/20	0.000%
1369	Oklahoma Water Resources Board 4.000% 10/01/2049	OK OKSWTR 4 10/01/20	0.000%
1370	City Of Omaha Ne Sewer Revenue 4 11/15/2044	NE OMAUTL 4 11/15/20	0.000%
1371	Omaha Public Power District	NE OMAPWR 5 02/01/20	0.000%
1372	Omaha Public Power District 5 % 02/01/2046 5 2046-02-01	-	0.000%
1373	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.000%
1374	Orange County Health Facilities Authority (Presbyterian Retirement Communities, Inc. Obligated Group) Series 2023 4.00%, 08/01/42	-	0.000%
1375	Orange County Health Facilities Authority 3% 10/01/2047 3 2047-10-01	-	0.000%
1376	Orange County Convention Center/Orlando 4 10/01/2045	-	0.000%
1377	Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25	OR ORSTRN 5.25 11/15	0.000%
1378	Oregon St Univ-C-Ref 5 04/01/2045	-	0.000%
1379	Palm Beach County Health Facilities Authority	FL PALMED 5.25 11/01	0.000%
1380	Weatherford College Of The Parker County Junior College District 5.25 08/01/2050	-	0.000%
1381	Pasadena Independent School District 4.0% 02/15/2044	TX PASSCD 4 02/15/20	0.000%
1382	Passaic Valley N J Wtr Commn W Sys Bds 2023 4.000 % 12/1/53	-	0.000%
1383	Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2043	PA PASHGR 5.25 11/01	0.000%
1384	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2051	-	0.000%
1385	Pennsylvania State University (The), Series 2022 A 5.25% 09/01/2052	PA PSUHGR 5.25 09/01	0.000%
1386	Perris Union High School District/Ca 4 09/01/2043	CA PERSCD 4 09/01/20	0.000%
1387	Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C	CA PERSCD 3 09/01/20	0.000%
1388	Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15	TX PFLSCD 5 02/15/20	0.000%
1389	Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb	PA PHIDEV 4 11/01/20	0.000%
1390	Philadelphia-A 5.5 2055-07-01	-	0.000%
1391	Philadelphia Pa 5% 11/43	-	0.000%
1392	City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047	PA PHIUTL 5 10/01/20	0.000%
1393	City Of Philadelphia Pa Water & Wastewater Revenue 5 2052-10-01	PA PHIUTL 5 10/01/20	0.000%
1394	Philadelphia Pa Wtr & Wastewtr 4% Oct 01, 2051	PA PHIUTL 4 10/01/20	0.000%
1395	Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45	AZ PHOWTR 5 07/01/20	0.000%
1396	Pierce Cnty Wash Sch Dist No 010 Tacoma	WA PIESCD 4 12/01/20	0.000%
1397	Pierce County School District No 403 Bethel 5 12/01/2042	WA PIESCD 5 12/01/20	0.000%
1398	Pittsburgh Water & Sewer Authority 0.05 09/01/2044	PA PITUTL 5 09/01/20	0.000%
1399	Pittsburgh Water & Sewer Authority 5 09/01/2055	PA PITUTL 5 09/01/20	0.000%
1400	Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2022, Series 2025	CA PLESCD 4.5 08/01/	0.000%
1401	Port Authority Of New York & New Jersey 4 2044-06-15	NY PORTRN 4 06/15/20	0.000%
1402	Port Auth Of New York & New Jersey Ny 4% 09/01/2043	NY PORTRN 4 09/01/20	0.000%
1403	City Of Portland Or Water System Revenue 5 05/01/2044	OR PORWTR 5 05/01/20	0.000%
1404	Portland Ore Wtr Sys Rev 5.25% 5.25% 04/01/2043	-	0.000%
1405	Prince William County Service Authority 5 07/15/2055	-	0.000%
1406	Princeton Independent School District 5.25% 02/15/2047	TX PRISCD 5.25 02/15	0.000%
1407	Princeton Independent School District 4.25% 02/15/2053	TX PRISCD 4.25 02/15	0.000%
1408	Priv Clgs Univs Auth Ga Prihgr 09/42 Fixed 5.25	GA PRIHGR 5.25 09/01	0.000%
1409	Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45	GA PRIHGR 5.25 09/01	0.000%
1410	Prosper Independent School District 5.0% 02/15/2044	TX PSPSCD 5 02/15/20	0.000%
1411	Public Fin Auth Wis Student Hsg Rev 5%	-	0.000%
1412	County Of Pulaski 4.25 03/01/2048	-	0.000%
1413	Putnam Cnty Fla Sch Dist Go Bds 2023 4.250 % 7/1/52	FL PUTSCD 4.25 07/01	0.000%
1414	Ravenna Met Dist Colo Ltd Tax Go Ref Bds 2023 4.5 56584	-	0.000%
1415	Red River Edu Fin Corp Tx Hgr Edu Revenue	-	0.000%
1416	Rhode Island Health And Educat 5.0000% Mat 07/01/2055	-	0.000%
1417	Royse City Independent School District/Tx	-	0.000%
1418	County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049	CA SACAPT 5.25 07/01	0.000%
1419	St Charles County Public Water Supply District No 2, Series 2022, Cop	MO STSWTR 4 12/01/20	0.000%
1420	Sales Securitiztn-A 5 2046-01-01	-	0.000%
1421	City Of Salt Lake City Ut Airp	UT SALAPT 5 07/01/20	0.000%
1422	Salt River Project Agricultural Improvement & Power District 4 01/01/2045	AZ SALAGR 4 01/01/20	0.000%
1423	San Angelo Independent School District 5.25 2050-02-15	-	0.000%
1424	City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01	TX SANUTL 5.25 02/01	0.000%
1425	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2048	TX SANSCD 5 08/15/20	0.000%
1426	San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042	CA SDGTRN 5 07/01/20	0.000%
1427	San Diego Unified School District/Ca 2.25 07/01/2045	CA SDGEDU 2.25 07/01	0.000%
1428	San Diego Unified School District/Ca 4 07/01/2051	CA SDGEDU 4 07/01/20	0.000%
1429	San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01	CA SDGEDU 4.25 07/01	0.000%
1430	San Diego Unified School District/Ca 4 07/01/2045	CA SDGEDU 4 07/01/20	0.000%
1431	San Diego Unified School District/Ca	CA SDGEDU 4 07/01/20	0.000%
1432	San Diego Unified School District/Ca 4.13 07/01/2050	-	0.000%
1433	San Diego Calif Uni Sch Dist	-	0.000%
1434	San Diego County Regional Airport Authority 5 07/01/2042	CA SDGAPT 5 07/01/20	0.000%
1435	San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045	-	0.000%
1436	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041	CA SFOWTR 4 11/01/20	0.000%
1437	San Luis Coastal Unified School District	CA SLSSCD 4 08/01/20	0.000%
1438	San Mateo Foster City School District/Ca 2.5 08/01/2046	CA SMTSCD 2.5 08/01/	0.000%
1439	San Mateo Foster City School District/Ca 2.5 08/01/2051	CA SMTSCD 2.5 08/01/	0.000%
1440	Santa Clarita Community College District	CA SCTHGR 4 08/01/20	0.000%
1441	Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019	CA SCTHGR 3 08/01/20	0.000%
1442	City Of Seattle Wa Drainage & Wastewater Revenue 4.0% 07/01/2047	WA SEAUTL 4 07/01/20	0.000%
1443	City Of Seattle, Series 2012A 4%06/01/2041	WA SEAPWR 4 06/01/20	0.000%
1444	City Of Shreveport La Water & Sewer Revenue 5 12/01/2041	LA SHRUTL 5 12/01/20	0.000%
1445	Simi Valley Unified School District 4.00% 08/01/2050	CA SIMSCD 4 08/01/20	0.000%
1446	Socorro Independent School District 5.0% 08/15/2043	TX SCOSCD 5 08/15/20	0.000%
1447	South Carolina Jobs-Economic Development Authority Series 2025 5.25%, 11/01/44	SC SCSMED 5.25 11/01	0.000%
1448	South Carolina St Pub Svcs Aut 5% Dec 01, 2047	SC SCSUTL 5 12/01/20	0.000%
1449	Southfield Public Schools	-	0.000%
1450	Southwestern Community College District 4.0% 08/01/2046	CA SWSHGR 4 08/01/20	0.000%
1451	Spartanburg Regional Health Services District 4.0% 04/15/2048	SC SPAMED 4 04/15/20	0.000%
1452	Spring Branch Independent School District, Series 2019, Go Bonds 3 2043-02-01	TX SPRSCD 3 02/01/20	0.000%
1453	Tampa Bay Wtr Fla A Regl Wtr S 5% Oct 01, 2046	FL TAMWTR 5 10/01/20	0.000%
1454	City of Tampa FL Water & Wastewater System Revenue 4.0% 10/01/2048	FL TAMUTL 4 10/01/20	0.000%
1455	City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054	FL TAMUTL 5 10/01/20	0.000%
1456	City Of Tampa Fl Water & Wastewater System Revenue 5.25 10/01/2057	FL TAMUTL 5.25 10/01	0.000%
1457	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2047	FL TAMUTL 5 10/01/20	0.000%
1458	Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2047	TX TAREDU 4 10/01/20	0.000%
1459	Tarrant Regional Water District Water Supply System Revenue,4.625,2056-03-01	-	0.000%
1460	Texas Tech Univ Revs 4.25% Feb 15, 2055	TX TXSHGR 4.25 02/15	0.000%
1461	Texas Transportation Commission 5 04/01/2045	-	0.000%
1462	State Water Implementation Revenue Fund For Texas 4.0% 10-15-56	TX TXSWTR 4 10/15/20	0.000%
1463	Toledo-Luca 4% 1/1/2057	OH TOLTRN 4 01/01/20	0.000%
1464	Travis County Healthcare District 5.25% 03/01/2055	-	0.000%
1465	Tri-Cnty Met Transn Dist Ore Rev 3.0% 01-Sep-2044 3	OR TCYTRN 3 09/01/20	0.000%
1466	Triborough Brdg & Tunl Auth N 2.5% May 15, 2051	NY TRBTRN 2.5 05/15/	0.000%
1467	Triborough Bridge & Tunnel Authority 3 11/15/2048	NY TRBTRN 3 11/15/20	0.000%
1468	Triborough Bridge & Tunnel Authority 5 11/15/2041	NY TRBTRN 5 11/15/20	0.000%
1469	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.000%
1470	Tyler Independent School District 4 02/15/2047	TX TYLSCD 4 02/15/20	0.000%
1471	Uab Medicine Finance Authority 4 09/01/2048	-	0.000%
1472	University Of South Carolina (Campus Village), Series 2021 A, Rb	SC USCEDU 4 05/01/20	0.000%
1473	University Of Alabama (The), Series 2024-B 4 07/01/2054	AL UALHGR 4 07/01/20	0.000%
1474	Ohio, University Of Cincinnati General Receipt Revenue Bonds, Series A4.0% 06/01/2047	-	0.000%
1475	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.000%
1476	University Of California 5.25% 05/15/2047	CA UNVHGR 5.25 05/15	0.000%
1477	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048	CA UNVHGR 5 05/15/20	0.000%
1478	University Calif Revs	CA UNVHGR 4 05/15/20	0.000%
1479	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.000%
1480	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15	CA UNVHGR 5 05/15/20	0.000%
1481	University Of Connecticut %	-	0.000%
1482	Univ Connecticut-A 5.5 11/15/2053	-	0.000%
1483	University Of Kansas Hospital Authority 4.0% 03/01/2042	KS UNIMED 4 03/01/20	0.000%
1484	University Mass Bldg Auth Proj Rev	MA UMAFAC 4 11/01/20	0.000%
1485	University of North Carolina At Chapel Hill	-	0.000%
1486	University Of North Carolina At Chapel Hill 4% 02/01/2046 4 2046-02-01	-	0.000%
1487	University of North Dakota	-	0.000%
1488	University Of Oregon 5% 04/01/2048	-	0.000%
1489	University Of Oklahoma/The 4.0% 07/01/2051	OK UNIHSG 4 07/01/20	0.000%
1490	University Of Oklahoma/The 5 07/01/2054	OK UNIHSG 5 07/01/20	0.000%
1491	Permanent University Fund - University Of Texas System 4.0% 07/01/2041	TX UNIHGR 4 07/01/20	0.000%
1492	Permanent University Fund - University Of Texas System 5.0% 07/01/2043	TX UNIHGR 5 07/01/20	0.000%
1493	University Tex Univ Revs 3.5% Aug 15, 2050	TX UNIHGR 3.5 08/15/	0.000%
1494	University Tex Univ Revs 5% Aug 15, 2050	-	0.000%
1495	Board Of Regents Of The University Of Texas System 2.38 08/15/2043	TX UNIHGR 2.38 08/15	0.000%
1496	Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2024A 4 08/15/2049	-	0.000%
1497	Board Of Regents Of The University Of Texas System 5 2051-08-15	TX UNIHGR 5 08/15/20	0.000%
1498	University Of Virginia 3.57% 04/01/2045	VA UNIHGR 3.57 04/01	0.000%
1499	The Rector And Visitors of The University of Virginia, General Pledge Revenue Bonds, Series 2019b	VA UNIHGR 5 09/01/20	0.000%
1500	University Of Washington 5.25 12/01/2046	-	0.000%
1501	Venus Independent School District 5.25 08/15/2055	-	0.000%
1502	Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015	FL VOLEDU 5 06/01/20	0.000%
1503	Waco Independent School District 4 08/15/2047	TX WACSCD 4 08/15/20	0.000%
1504	Waller Consolidated Independent School District 4.0% 02/15/2046	TX WLRSCD 4 02/15/20	0.000%
1505	Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024	KY WARMED 5.25 04/01	0.000%
1506	Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5% 06/15/2046 5 2046-06-15	-	0.000%
1507	Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044	DC DCTTRN 5 07/15/20	0.000%
1508	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.000%
1509	State Of Washington 5% 02/01/2047	-	0.000%
1510	Washington St- B 01/02/2048	WA WAS 5 02/01/2048	0.000%
1511	Washington St Convention Cente Regd Oid B/E 4.00000000 07/01/2058	WA WASFAC 4 07/01/20	0.000%
1512	Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048	-	0.000%
1513	Washington (State Of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, Rb 5 2045-08-15	-	0.000%
1514	Washington (State Of) Health Care Facilities Authority	WA WASMED 5 10/01/20	0.000%
1515	Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063	WA WASHSG 6.38 07/01	0.000%
1516	Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012	CA WASMED 4 08/01/20	0.000%
1517	Waxahachie Independent School District 5 2053-02-15	TX WAXSCD 5 02/15/20	0.000%
1518	Weld County School District No 6 Greeley 5.0% 12/01/2044	CO WELSCD 5 12/01/20	0.000%
1519	West Harris County Regional Water Authority 3 2058-12-15	TX WHRWTR 3 12/15/20	0.000%
1520	W Harris Co Reg 3.5 12/46	TX WHRWTR 3.5 12/15/	0.000%
1521	W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-01	CA WTVHGR 4 08/01/20	0.000%
1522	West Virginia St Hosp Fin Auth Regd B/E 6.00000000	WV WVSMED 6 09/01/20	0.000%
1523	West Virginia University Board Of Governors Improvement Revenue Bonds, West Virginia University Proj	WV WVSHGR 4 10/01/20	0.000%
1524	Westchester Cnty Hlth Obl 5.75 11-01-2048	NY WSTDEV 5.75 11/01	0.000%
1525	Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15	IN WESEDU 5.25 07/15	0.000%
1526	White Settlement Independent School District 5 08/15/2055	-	0.000%
1527	Wilkes-barre Pa Area Sch Dist	PA WILSCD 5 04/15/20	0.000%
1528	Willis Independent School District 4% 02/15/2045 4 2045-02-15	TX WLISCD 4 02/15/20	0.000%
1529	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016	WI WISMED 5 12/01/20	0.000%
1530	Wisconsin St Hlth Eductnl Fa Wismed 02/46 Fixed 5	-	0.000%
1531	Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb	WI WISMED 4 08/15/20	0.000%
1532	Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25	WI WISMED 5.25 08/15	0.000%
1533	Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2043-11-15	-	0.000%
1534	Ysleta Independent School District	TX YSLSCD 5 08/15/20	0.000%
1535	Ysleta Independent School District 4 08/15/2047	TX YSLSCD 4 08/15/20	0.000%
1536	Ysleta Isd	-	0.000%
1537	West Virginia University	-	0.000%
1538	County Of Dekalb Ga Water & Sewerage Revenue %	-	0.000%
1539	Oklahoma Turnpike Authority %	-	0.000%
1540	Oklahoma Turnpike Authority %	-	0.000%
1541	Massachusetts Bay Transportation Authority Sales Tax Revenue %	-	0.000%
1542	New Braunfels Independent School District %	-	0.000%
1543	New Braunfels Independent School District %	-	0.000%
1544	Massachusetts Bay Transportation Authority Sales Tax Revenue %	-	0.000%
1545	County Of Dekalb Ga Water & Sewerage Revenue %	-	0.000%
1546	Oklahoma Turnpike Authority %	-	0.000%
1547	West Virginia University	-	0.000%
1548	Oklahoma Turnpike Authority %	-	0.000%
1549	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	NJ NJSMED 5 07/01/20	0.000%
1550	New Jersey Health Care Facilities Financing Authority 5 07/01/2041	NJ NJSMED 5 07/01/20	0.000%
1551	New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2043	NJ NJSMED 5.25 07/01	0.000%
1552	New Jersey Health Care Facilities Financing Authority 5 2046-07-01	-	0.000%
1553	New Jersey Educational Facilities Authority 4.0% 07/01/2047	NJ NJSEDU 4 07/01/20	0.000%
1554	New Jersey St Transprtn Trust Fund Auth	-	0.000%
1555	New Jersey Transportation Trust Fund Authority 4 2050-06-15	NJ NJSTRN 4 06/15/20	0.000%
1556	New Jersey Turnpike Authority 5% 01/01/2048	-	0.000%
1557	New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A 5 2046-08-01	NM NMSMED 5 08/01/20	0.000%
1558	New Orleans La 5% Dec 01, 2053	LA NEW 5 12/01/2053	0.000%
1559	New York Convention Cente 5 2046-11-15	-	0.000%
1560	City Of New York Ny 5 08-01-2046	NY NYC 5 08/01/2046	0.000%
1561	New York Ny 2042-08-01	NY NYC 4 08/01/2042	0.000%
1562	New York N Y Go Bds Fiscal 5 10/01/2045	-	0.000%
1563	New York N Y Go Bds Fiscal 5 10/01/2046	-	0.000%
1564	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043	NY NYCGEN 5 05/01/20	0.000%
1565	New York City Transitional Finance Authority Future Tax Secured Revenue 11/01/2043	NY NYCGEN 5.25 11/01	0.000%
1566	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01	NY NYCGEN 3 08/01/20	0.000%
1567	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01	NY NYCGEN 5 02/01/20	0.000%
1568	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2046-11-01	NY NYCGEN 4 11/01/20	0.000%
1569	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2041	NY NYCGEN 5 08/01/20	0.000%
1570	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01	NY NYCGEN 5 08/01/20	0.000%
1571	New York City Municipal Water Finance Authority 4 06/15/2045	-	0.000%
1572	New York City Municipal Water Finance Authority 4.25 06/15/2054	-	0.000%
1573	New York City Municipal Water Finance Authority 3 06/15/2049	NY NYCUTL 3 06/15/20	0.000%
1574	New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB	NY NYCUTL 5 06/15/20	0.000%
1575	New York City Ny Muni Wtr Fin Auth 5%, Due 06/15/2041	NY NYCUTL 5 06/15/20	0.000%
1576	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.000%
1577	New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045	-	0.000%
1578	New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15	NY NYCFAC 4 07/15/20	0.000%
1579	New York Ny City Transitional Fin Auth Rev 5.5 05-01-2044	NY NYCGEN 5.5 05/01/	0.000%
1580	Nycgen 4.000 05/01/46	NY NYCGEN 4 05/01/20	0.000%
1581	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2045	-	0.000%
1582	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044	-	0.000%
1583	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2055	-	0.000%
1584	New York State Dormitory Authority 5 07/01/2042	-	0.000%
1585	New York State Dormitory Authority 5.25 2051-07-01	NY NYSHGR 5.25 07/01	0.000%
1586	Nyshgr 5.250 07/01/55 5.25 2055-07-01	NY NYSHGR 5.25 07/01	0.000%
1587	New York State Dormitory Authority 4 2048-07-01	-	0.000%
1588	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A	NY NYSFAC 5 03/15/20	0.000%
1589	Empire State Development Corp 0.05 03/15/2047	NY NYSFAC 5 03/15/20	0.000%
1590	New York State Housing Finance Agency 0.05 06/15/2054	-	0.000%
1591	New York St Do 0% 3/15/2044	NY NYSHGR 5 03/15/20	0.000%
1592	New York State Dormitory Authority 4 2047-03-15	-	0.000%
1593	New York State Dormitory Authority 5 % 03/15/2053 5 2053-03-15	-	0.000%
1594	New York St Dorm Auth 02/15/2045	NY NYSHGR 4 02/15/20	0.000%
1595	New York State Dormitory Authority 5 2047-03-15	-	0.000%
1596	New York State Dormitory Authority 4 03/15/2029	-	0.000%
1597	Duncanville Independent School District/Tx	-	0.000%
1598	Dutchess County Local Development Corp. (Marist College), Series 2022, Rb	-	0.000%
1599	Eagle Mountain & Saginaw Independent School District 3 08/15/2046	TX EAMSCD 3 08/15/20	0.000%
1600	Eagle Mountain & Saginaw Independent School District,2.25,2051-08-15	TX EAMSCD 2.25 08/15	0.000%
1601	Eagle Mountain & Saginaw Independent School District 4 08/15/2052	TX EAMSCD 4 08/15/20	0.000%
1602	East Bay Municipal Utility District Water System Revenue 4 06/01/2045	CA EBYWTR 4 06/01/20	0.000%
1603	East Central Independent School District 4 08/15/2054	-	0.000%
1604	East Montgomery County Improvement District Sales Tax Revenu 4.25% 08/15/2054	TX EMYGEN 4.25 08/15	0.000%
1605	El Camino Community College District Fountation/The 5.0% 08/01/2048	CA ECMHGR 5 08/01/20	0.000%
1606	City Of El Paso Tx 4 08/15/2045	TX ELP 4 08/15/2045	0.000%
1607	El Paso Indep Sch Dt 4 2043-08-15	TX ELPSCD 4 08/15/20	0.000%
1608	City Of El Paso Tx Water & Sewer Revenue 5.25 03/01/2050	TX ELPUTL 5.25 03/01	0.000%
1609	Elk Grove Ca Unified School District Go	CA ELKSCD 4 08/01/20	0.000%
1610	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	0.000%
1611	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a	-	0.000%
1612	Florida Keys Aqueduct Auth Fl Wtr Revenue	-	0.000%
1613	State Of Florida Department Of Transportation Turnpike System Revenue 2 07/01/2050	-	0.000%
1614	Forney Independent School District 0.02 02/15/2051	TX FNYSCD 2 02/15/20	0.000%
1615	Fort Bend Independent School District 4.0% 08/15/2050	TX FORSCD 4 08/15/20	0.000%
1616	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048	FL FORUTL 5.5 09/01/	0.000%
1617	Franklin Cnty Oh Hosp Facs Rev Framed 05/45 Fixed 5	OH FRAMED 5 05/15/20	0.000%
1618	Fremont Union High School District 4.13 08/01/2050	-	0.000%
1619	Frenship Independent School District 5.25 02/15/2056	-	0.000%
1620	Frisco Independent School District 4.0% 08/15/2049	TX FSCSCD 4 08/15/20	0.000%
1621	County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043	GA FULUTL 2.25 01/01	0.000%
1622	Fulton Ga W And S 3% 1/1/2045	GA FULUTL 3 01/01/20	0.000%
1623	Gainesville & Hall County Hospital Authority	GA GAIMED 5 02/15/20	0.000%
1624	Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017 A, Ref. Rb 5 2042-02-15	-	0.000%
1625	Galena Park Independent School District 5.25 08/15/2050	-	0.000%
1626	Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, School Building Series 2024 4.5 02/15/2049	TX GGTSCD 4.5 02/15/	0.000%
1627	Glendale Community College District 3 08/01/2047	CA GLEHGR 3 08/01/20	0.000%
1628	City Of Glendale Ca Electric Revenue 5 02/01/2052	CA GLEPWR 5 02/01/20	0.000%
1629	City Of Goodyear Az Water & Sewer Revenue 3.0% 07/01/2049	AZ GOOUTL 3 07/01/20	0.000%
1630	Altru Health System Nd Sf 4.0% 12-01-46	ND GRAMED 4 12/01/20	0.000%
1631	Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.25000000 5.25% 07/01/2052	MI GRTWTR 5.25 07/01	0.000%
1632	Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5 5 2044-07-01	-	0.000%
1633	Gregory Portland Isd 4 02/15/2043	TX GGYSCD 4 02/15/20	0.000%
1634	Grossmont Union High School District 4.0% 08/01/2042	CA GROSCD 4 08/01/20	0.000%
1635	Grossmont-Cuyamaca Community College District 5% 08/01/2056	-	0.000%
1636	County Of Guilford Nc 4 03/01/2044	NC GUI 4 03/01/2044	0.000%
1637	Hamilton (county Of), Oh (uc Health), Series 2020, Rb	-	0.000%
1638	Hampton Roads Sanitation District 5 07/01/2043	VA HMRUTL 5 07/01/20	0.000%
1639	Harris County Hospital District 5 2044-02-15	-	0.000%
1640	Hays Consolidated Independent School District 2.25 02/15/2046	-	0.000%
1641	Hays Consolidated Independent School District 4 02/15/2047	TX HAYSCD 4 02/15/20	0.000%
1642	County Of Henrico Va Water & Sewer Revenue 3% 05/01/2049	-	0.000%
1643	Highland Park Independent School District/Potter County 4 02-15-2048	TX HGPSCD 4 02/15/20	0.000%
1644	Homewood Educational Building Authority	AL HOMEDU 5.5 10/01/	0.000%
1645	City Of Houston Tx Combined Utility System Revenue 5.0% 11/15/2049	TX HOUUTL 5 11/15/20	0.000%
1646	Humble Independent School District 5% 02/15/2055 5 2055-02-15	-	0.000%
1647	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025A	-	0.000%
1648	Idaho St Hlth Facs Auth Hosp Revenue	ID IDSMED 4 12/01/20	0.000%
1649	Illinois St Fin Auth Revenue	IL ILSGEN 5 05/15/20	0.000%
1650	Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a	IL ILSGEN 5 03/01/20	0.000%
1651	State of Illinois 4.0% 10/01/2042	IL ILS 4 10/01/2042	0.000%
1652	State Of Illinois Sales Tax Revenue	IL ILSGEN 5 06/15/20	0.000%
1653	Indiana St Fin Auth Hosp Revenue	-	0.000%
1654	Intermountain Power Agency 5.25% 07/01/2045	UT INTPWR 5.25 07/01	0.000%
1655	Iowa Higher Education Loan Authority 4.0% 10/01/2045	IA IASHGR 4 10/01/20	0.000%
1656	University Of Iowa Hospital Sf 3.0% 09-01-56	IA IASMED 3 09/01/20	0.000%
1657	Irvine Ca Facs 5.25% 05/01/43	CA IRGFAC 5.25 05/01	0.000%
1658	Irvine Unified School District Community Facilities District No 09-1 Bam 4.0% 09-01-54 4 2054-09-01	-	0.000%
1659	Jackson County Reorganized School District No 7/Mo 5.25 2045-03-01	-	0.000%
1660	Jackson County Reorganized School District No 7/Mo 5 2046-03-01	-	0.000%
1661	Jeff La Tax 0% 12/1/2042	LA JEFGEN 4 12/01/20	0.000%
1662	Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A	KS JOHSCD 3 10/01/20	0.000%
1663	Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 5 2054-10-01	UT JORWTR 5 10/01/20	0.000%
1664	Judson Independent School District 4.0% 02/01/2045	TX JUDSCD 4 02/01/20	0.000%
1665	Kansas City, Missouri, Water Revenue Bonds, Series 2024A	MO KANWTR 5 12/01/20	0.000%
1666	Katy Independent School District 4.75 02/15/2055	TX KATSCD 4.75 02/15	0.000%
1667	Katy Independent School District 4 02/15/2049	-	0.000%
1668	County Of King Wa Sewer Revenue 4 01/01/2052	WA KINUTL 4 01/01/20	0.000%
1669	King Cnty Wa Swr Revenue 5 2053-01-01	-	0.000%
1670	Crawford Co Mem Hosp 5% 06/15/2027	WA KITSCD 5.25 12/01	0.000%
1671	Klein Independent School District	-	0.000%
1672	Knox County Health Educational & Housing Facility Board 5.5 07-01-2054	TN KNOMED 5.5 07/01/	0.000%
1673	Knox County Health Educational & Housing Facility Board 5.25 07/01/2064	TN KNOMED 5.25 07/01	0.000%
1674	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 5.25 02/15/2059	TX LAMSCD 5.25 02/15	0.000%
1675	Lamar Consolidated Independent School District	TX LAMSCD 5 02/15/20	0.000%
1676	Lamar Consolidated Independent School District 4.0% 02/15/2047	TX LAMSCD 4 02/15/20	0.000%
1677	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2021	TX LAMSCD 3 02/15/20	0.000%
1678	Lamar Consolidated Independent School District 3 02/15/2056	TX LAMSCD 3 02/15/20	0.000%
1679	Lamar Consolidated Independent School District	-	0.000%
1680	City Of Lancaster Pa 0.04 11/01/2048	-	0.000%
1681	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A	MI LANUTL 5 07/01/20	0.000%
1682	Las Vegas Valley Water District 5 06/01/2053	-	0.000%
1683	Las Vegas Valley Water District 5.25 06/01/2055	-	0.000%
1684	Leander Independent School District 5 08/15/2052	-	0.000%
1685	Leander Independent School District 4 08/15/2049	-	0.000%
1686	Lexington County Health Services District Inc., Series 2016, Rb	SC LEXMED 5 11/01/20	0.000%
1687	Liberty Hill Independent School District 4 02/01/2046	TX LBHSCD 4 02/01/20	0.000%
1688	Little Elm Independent School District %	-	0.000%
1689	Little Elm Independent School District	-	0.000%
1690	Livermore Valley Joint Unified School District, Series 2021, Go Bonds	CA LVVSCD 4 08/01/20	0.000%
1691	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2041	CA LOSUTL 5 06/01/20	0.000%
1692	Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042	CA LOSUTL 5 06/01/20	0.000%
1693	City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01	CA LOSUTL 5 06/01/20	0.000%
1694	Lone Star College System 0.04% 08/15/2046 0.04	-	0.000%
1695	Lone Star College System 5 08/15/2042	TX LSTHGR 5 08/15/20	0.000%
1696	Long Beach Unified School District 4 08/01/2053	-	0.000%
1697	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.000%
1698	Los Altos Elementary School District 5% 08/01/2055	-	0.000%
1699	Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01	-	0.000%
1700	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055	-	0.000%
1701	Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01	CA LOSUTL 5 07/01/20	0.000%
1702	Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01	CA LOSUTL 5 07/01/20	0.000%
1703	Los Angeles Department Of Water & Power 5 07/01/2050	CA LOSUTL 5 07/01/20	0.000%
1704	Los Angeles Department Of Water & Power 5.25 07/01/2056	-	0.000%
1705	Los Angeles Unified School District/Ca 5.25% 07/01/2042	CA LOSSCD 5.25 07/01	0.000%
1706	Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045	CA LOSSCD 3 07/01/20	0.000%
1707	Los Angeles Unified School District/Ca,5,2047-07-01	-	0.000%
1708	Louisiana Local Government Environmental Facilities & Commun 4.0% 10/01/2041	LA LASFAC 4 10/01/20	0.000%
1709	Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Refunding Series 2020A	KY LOUUTL 2.38 05/15	0.000%
1710	Adams & Weld Counties School District No 27J Brighton/Co 5% 12/01/2042	-	0.000%
1711	Adams & Weld Counties School District No 27J Brighton/Co 4 12/01/2046	CO ADASCD 4 12/01/20	0.000%
1712	Alameda County Transportation Commission	CA ALATRN 5 03/01/20	0.000%
1713	Alamo Community College District 5.25 2050-08-15	-	0.000%
1714	Alamo Community College District 4.75 08/15/2050	-	0.000%
1715	Aledo Tex Indpt Sch Dist	TX ALESCD 4 02/15/20	0.000%
1716	Aledo Independent School District 02/15/2053 5	TX ALESCD 5 02/15/20	0.000%
1717	City Of Alexandria Va 3.0% 07/15/2050	VA ALE 3 07/15/2050	0.000%
1718	Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2058	-	0.000%
1719	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5	OH ALLMED 5 11/01/20	0.000%
1720	Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025	TX ALLSCD 4.38 02/15	0.000%
1721	Alvin Independent School District/Tx 4.0% 02/15/2048	TX AVNSCD 4 02/15/20	0.000%
1722	Anaheim City School District/Ca 4 08/01/2048	-	0.000%
1723	Anaheim City School District/Ca, Series 2023, Go Bonds	CA ANASCD 4.25 08/01	0.000%
1724	Antelope Valley Union High School District 5 08/01/2054	-	0.000%
1725	Aquarion Water Authority 5.25 08/01/2044	-	0.000%
1726	Aquarion Water Authority 5.25 08/01/2045	-	0.000%
1727	Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%	-	0.000%
1728	Argyle Independent School District 4 08/15/2049	-	0.000%
1729	Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A 5.25 08/15/2055 5.25 2055-08-15	-	0.000%
1730	Arizona Industrial Development Authority 4 11/01/2051	-	0.000%
1731	Arizona Board Of Regents 5 07/01/2054	AZ AZSHGR 5 07/01/20	0.000%
1732	Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb	AR ARSDEV 5 09/01/20	0.000%
1733	Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin	VA ARLMED 4 07/01/20	0.000%
1734	Arlington Higher Education Finance Corp 4 2051-02-15	-	0.000%
1735	Arlington Higher Education Finance Corp 5 2052-08-15	TX ARLEDU 5 08/15/20	0.000%
1736	Arlington Higher Education Finance Corp 4.125 08/15/2054	TX ARLEDU 4.12 08/15	0.000%
1737	Arlington Higher Education Finance Corp 4.5 2055-08-15	TX ARLEDU 4.5 08/15/	0.000%
1738	Rb (Columbia Memorial Hospital) Series 2024	OR ASTMED 5.25 08/01	0.000%
1739	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2044	GA ATLAPT 5 07/01/20	0.000%
1740	City Of Austin Tx Water & Wastewater System Revenue 5 2042-11-15	TX AUSUTL 5 11/15/20	0.000%
1741	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2052	TX AUSUTL 5 11/15/20	0.000%
1742	County Of Baltimore Md 4.0% 03/01/2049	MD BAL 4 03/01/2049	0.000%
1743	Baltimore Md Proj Revenue Regd B/E 5.00000000 2049-07-01	MD BALGEN 5 07/01/20	0.000%
1744	Bastrop Independent School District 2.25 02/15/2051	-	0.000%
1745	Bay Area Toll Authority 5.0% 04/01/2048	CA BAYTRN 5 04/01/20	0.000%
1746	Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01	-	0.000%
1747	Beaver Water District Of Benton & Washington Counties 5 04/15/2055	-	0.000%
1748	Bedford City School District,5.5,2050-12-01	OH BEDSCD 5.5 12/01/	0.000%
1749	Belton Independent School District 0.04 02/15/2047	-	0.000%
1750	Bexar County Hospital District	-	0.000%
1751	Certificates Of Obligation Series 2020 5 02/15/2045	TX BEXMED 5 02/15/20	0.000%
1752	County Of Brazoria Tx 4.0% 03/01/2046	TX BRZ 4 03/01/2046	0.000%
1753	County Of Butler Oh 4 11/15/2040	OH BUTMED 4 11/15/20	0.000%
1754	Butte-Glenn Community College District 5 08/01/2050	-	0.000%
1755	Calexico Ca USD 3% 8/1/2052	CA CLXSCD 3 08/01/20	0.000%
1756	California Community College Financing Authority 5.25 05/01/2048	CA CASHGR 5.25 05/01	0.000%
1757	California Health Facilities Financing Authority 5 11/15/2042	-	0.000%
1758	California Health Facilities Financing Authority 5 11/15/2043	-	0.000%
1759	Ca St Hlth Facs-a 3 10/47	CA CASMED 3 10/01/20	0.000%
1760	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a	CA CASMED 5 11/15/20	0.000%
1761	California Health Facilities Financing Authority 5.25% 12/01/2043	CA CASMED 5.25 12/01	0.000%
1762	California Health Facilities Financing Authority, Revenue Bonds, Pih Health, Series 2020a	CA CASMED 3 06/01/20	0.000%
1763	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	0.000%
1764	California Health Facilities Financing Authority 4.25% 08/15/2052	CA CASMED 4.25 08/15	0.000%
1765	California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021	CA CASFIN 3 05/15/20	0.000%
1766	State Of California 4 04/01/2049	CA CAS 4 04/01/2049	0.000%
1767	California St 01/03/2050	CA CAS 2.5 03/01/205	0.000%
1768	California St 5.5% Aug 01, 2049	CA CAS 5.5 08/01/204	0.000%
1769	State Of California 5 12/01/2043	CA CAS 5 12/01/2043	0.000%
1770	State Of California 5 11/01/2046	-	0.000%
1771	California St Univ Systemwide Bds 2019 A	CA CASHGR 5 11/01/20	0.000%
1772	California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a	CA CASGEN 4 08/01/20	0.000%
1773	Canaveral Fl Port Auth	-	0.000%
1774	Carlsbad Unified School District 3.13 08/01/2048	CA CARSCD 3.12 08/01	0.000%
1775	Carroll City-County Hospital Authority 5% 07/01/2050	-	0.000%
1776	Carrollton-Farmers Br 2.25 2051-02-15	TX CLTSCD 2.25 02/15	0.000%
1777	Carrollton-Farmers Branch Independent School District 5 02/15/2055	-	0.000%
1778	Cerritos Community College District 4 08/01/2049	CA CRTHGR 4 08/01/20	0.000%
1779	Chabot-Las Positas Community College District,4,2047-08-01	CA CBTHGR 4 08/01/20	0.000%
1780	Chaffey Ca Jt Union High Sch Dist 5 08/01/2044	CA CHFSCD 5 08/01/20	0.000%
1781	Chaffey Community College District 5.5 06/01/2049	CA CHFHGR 5.5 06/01/	0.000%
1782	Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5	SC CHAAPT 5 07/01/20	0.000%
1783	Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business As Atrium Health, Refunding Series 2022A	NC CHAMED 4 01/15/20	0.000%
1784	City Of Charlotte Nc Airport Revenue 5.0% 07/01/2053	NC CHAAPT 5 07/01/20	0.000%
1785	City Of Charlotte Nc Water & Sewer System Revenue 4 07/01/2052	NC CHAUTL 4 07/01/20	0.000%
1786	Chicago Il Wastewater Transmission Revenue	IL CHIUTL 5.25 01/01	0.000%
1787	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2041	-	0.000%
1788	City Of Chicago Il Waterworks Revenue 5.00% 11/01/2042	-	0.000%
1789	Chico Unified School District 4.5 08/01/2049	CA CHISCD 4.5 08/01/	0.000%
1790	Chino Valley Unified School District 5.25 08/01/2047	CA CIVSCD 5.25 08/01	0.000%
1791	Clackamas County Or School District No. 7j Lake Oswego Go	-	0.000%
1792	County of Clark NV 4.0% 07/01/2045	NV CLA 4 07/01/2045	0.000%
1793	Clark County School District 5 06/15/2045	-	0.000%
1794	Cleveland Municipal School District 4.35% 12/01/2045	OH CLESCD 4.35 12/01	0.000%
1795	Coachella Valley Unified School District/ca	CA CHVSCD 5 08/01/20	0.000%
1796	Colorado Springs School District No 11 Bam 5.0% 12-15-44	CO CSPEDU 5.25 12/15	0.000%
1797	Colorado St Bldg Excellent Sch Cosedu 03/43 Fixed Oid 4	CO COSEDU 4 03/15/20	0.000%
1798	Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023A 5 04/01/2053	-	0.000%
1799	Comal Independent School District,4,2043-02-01	TX COMSCD 4 02/01/20	0.000%
1800	Compton Unified School District/Ca 4.25 07/01/2056	-	0.000%
1801	State Of Connecticut 5 08/15/2045	-	0.000%
1802	Connecticut State Health & Educational Facilities Authority 5 07/01/2042	CT CTSMED 5 07/01/20	0.000%
1803	Connecticut State Health & Educational Facilities Authority 4 07/01/2042	CT CTSMED 4 07/01/20	0.000%
1804	Connecticut State Health & Educational Facilities Authority 4.0% 07/01/2047	-	0.000%
1805	State Of Connecticut Special Tax Revenue 5 07/01/2043	-	0.000%
1806	State Of Connecticut Special Tax Revenue 5.25 07-01-2042	-	0.000%
1807	Conroe Independent School District 5 02/15/2042	-	0.000%
1808	Conroe Independent School District %	-	0.000%
1809	Corona-Norco Unified School District 4.0% 08/01/2043	CA CNRSCD 4 08/01/20	0.000%
1810	City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15	TX CRIUTL 5 07/15/20	0.000%
1811	Coweta County Water And Sewage Authority Fx.Rt. Muni Bond	-	0.000%
1812	Coweta Cy Ga Ws 4.25% 6/1/2057	GA COWUTL 4.25 06/01	0.000%
1813	Crowley Independent School District 4 08/01/2048	TX CROSCD 4 08/01/20	0.000%
1814	Cypress-Fairbanks Tex Indpt Sch Dist	TX CYSSCD 3 02/15/20	0.000%
1815	Cypress-Fairbanks Independent School District %	-	0.000%
1816	Cypress-Fairbanks Independent School District 4% 02/15/2049 4 2049-02-15	TX CYSSCD 4 02/15/20	0.000%
1817	Dallas Fort Worth International Airport 5 11/01/2041	TX DALAPT 5 11/01/20	0.000%
1818	Dallas Independent School District	-	0.000%
1819	Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2045	TX DALUTL 5 10/01/20	0.000%
1820	City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2050	-	0.000%
1821	Delaware River Joint Toll Bridge Commission 4 07/01/2047	-	0.000%
1822	City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055	-	0.000%
1823	Board Of Water Commissioners C Denwtr 09/49 Fixed 5	CO DENWTR 5 09/15/20	0.000%
1824	Denver City Cnty Co Brd Of W Denwtr 09/54 Fixed 5 5 2054-09-15	CO DENWTR 5 09/15/20	0.000%
1825	Denver City & County School District No 1 4 2041-12-01	CO DENSCD 4 12/01/20	0.000%
1826	Denver City & County School District No 1 4 12/01/2045	CO DENSCD 4 12/01/20	0.000%
1827	Dickinson Tx Indep Sch Dist Dicscd 02/53 Fixed Oid 4.25 4.25 2053-02-15	TX DICSCD 4.25 02/15	0.000%
1828	District 5% 06/49 5% 06/01/2049	-	0.000%
1829	Douglas Cnty Ne Hosp Auth 2	NE DOUMED 5 11/15/20	0.000%
1830	Omaha School District 3% 12/15/2042 3 2042-12-15	-	0.000%
1831	Dripping Springs Independent School District/Tx 5.25 02/15/2055	-	0.000%