VTEB ETF

$47.61

AUM$49.6B

TER0.03%

Holdings10,724

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VTEB ETF

$47.61

Vanguard Tax-Exempt Bond ETF

AUM$49.6B

TER0.03%

Holdings10,724

See how much of VTEB you already own

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

VTEB holds 1.8% of its assets in its 10 largest positions as of Aug 31, 2026. VTEB is Vanguard Tax-Exempt Bond ETF.

Showing top 50 of 1,371 holdings · as of Aug 31, 2026

VTEB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vanguard Municipal Low Duration Fund 12/31/2049	0.81%	0.8%	3,998,902,990	$399.89M	-	-
2	—	California St Tax Exempt Var Purp Go Ref Bds 2016Financials · Banks	0.16%	1.0%	74,905,000	$78.28M	Financials	Banks
Sector and industry · Pro
3	Debt	State Of California	0.15%	1.1%	70,315,000	$74.79M
4	Debt	City Of New York Ny	0.12%	1.2%	51,785,000	$57.30M
5	—	Oregon State Facilities Authority Dv&dp 08/01/2034	0.10%	1.3%	51,425,000	$51.42M
6	Debt	Tarrant County Cultural Education Facilities Finance Corp	0.10%	1.4%	50,000,000	$50.00M
7	Debt	New Jersey Health Care Facilities Financing Authority	0.10%	1.5%	47,500,000	$47.50M
8	Debt	New Jersey Turnpike Authority	0.10%	1.6%	43,695,000	$47.97M
9	—	Idaho (State Of) 46/30/2027	0.10%	1.7%	50,000,000	$50.54M
10	Debt	State Of Maryland	0.09%	1.8%	40,890,000	$45.15M
11	Debt	City Of New York Ny	0.09%	1.9%	42,690,000	$46.74M
12	Debt	State Of Wisconsin	0.09%	2.0%	39,855,000	$43.76M
13	Debt	New York State Dormitory Authority	0.08%	2.1%	35,610,000	$37.49M
14	Debt	New York State Thruway Authority	0.08%	2.2%	35,275,000	$39.44M
15	Debt	New York State Thruway Authority	0.08%	2.3%	33,235,000	$37.25M
16	Debt	Ohio State University/The	0.08%	2.3%	34,015,000	$38.07M
17	Debt	Ohio Water Development Authority Water Pollution Control Loan Fund	0.08%	2.4%	34,850,000	$39.24M
18	Debt	Triborough Bridge & Tunnel Authority	0.08%	2.5%	40,000,000	$41.35M
19	—	Illinois St Regd N/c B/e 5.00000000	0.08%	2.6%	36,735,000	$37.66M
20	—	Kentucky State Property and Buildi 53/01/2028	0.08%	2.7%	35,940,000	$37.19M
21	Debt	Dallas Independent School District	0.08%	2.7%	37,660,000	$39.87M
22	Debt	Fx.rt. Muni Bond	0.07%	2.8%	36,075,000	$36.88M
23	Debt	Los Angeles Department Of Water & Power	0.07%	2.9%	32,520,000	$34.58M
24	Debt	Los Angeles Unified School District/Ca	0.07%	2.9%	31,550,000	$35.40M
25	Debt	State Of Maryland	0.07%	3.0%	30,000,000	$33.06M
26	Debt	Metropolitan Government Of Nashville & Davidson County Tn	0.07%	3.1%	33,665,000	$37.01M
27	Debt	Nj Transp	0.07%	3.2%	34,050,000	$34.98M
28	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.07%	3.2%	30,000,000	$33.22M
29	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.07%	3.3%	31,855,000	$35.31M
30	Debt	New York State Thruway Authority	0.07%	3.4%	29,125,000	$32.42M
31	Debt	New Hampshire Municipal Bond Bank	0.06%	3.4%	26,520,000	$29.30M
32	Debt	State Of New Jersey	0.06%	3.5%	28,930,000	$30.69M
33	—	New York City Municipal Water Finance Auth 0.07% 2045-06-15	0.06%	3.5%	31,560,000	$31.56M
34	Debt	New York City Transitional Finance Authority	0.06%	3.6%	30,640,000	$31.38M
35	—	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	0.06%	3.7%	31,305,000	$28.25M
36	Debt	New York State Thruway Authority	0.06%	3.7%	24,875,000	$27.38M
37	Debt	New York State Thruway Authority	0.06%	3.8%	29,700,000	$30.94M
38	Debt	Commonwealth Of Pennsylvania	0.06%	3.8%	26,315,000	$28.27M
39	Debt	Salt River Project Agricultural Improvement & Power District	0.06%	3.9%	30,000,000	$31.18M
40	Debt	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.06%	4.0%	28,000,000	$27.97M
41	—	Texas St V/R 10/01/41	0.06%	4.0%	31,560,000	$31.13M
42	Debt	University Of Pittsburgh-Of The Commonwealth System Of Higher Education	0.06%	4.1%	25,695,000	$28.22M
43	Debt	State Of Washington	0.06%	4.1%	24,965,000	$27.97M
44	Debt	Houston Higher Education Finance Corp	0.06%	4.2%	26,770,000	$29.75M
45	Debt	State Of Illinois	0.06%	4.3%	25,500,000	$27.63M
46	Debt	State Of Illinois	0.06%	4.3%	28,110,000	$28.11M
47	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.06%	4.4%	28,000,000	$28.80M
48	Debt	Jobsohio Beverage System	0.06%	4.4%	28,340,000	$31.72M
49	Debt	State Of Maryland Department Of Transportation	0.06%	4.5%	25,210,000	$27.74M
50	Debt	Commonwealth Of Massachusetts	0.06%	4.6%	28,120,000	$29.95M
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Not reported for this fund: share changes.

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VTEB ETF All Holdings

VTEB holdings total 10724 positions. The top 10 holdings account for 1.8% of the fund, led by Vanguard Municipal Low Duration Fund 12/31/2049 at 0.8%, California St Tax Exempt Var Purp Go Ref Bds 2016 at 0.2%, State Of California 5 08/01/2029 at 0.1%.

VTEB portfolio concentration is well-diversified, with the top 10 representing 1.8% of total assets. The largest sector exposure is Financials at 9.2%.

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

Compare VTEB

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

VTEB ETF Holdings

1371 of 10724 holdings

Sector

Industry

Sort By

1
Vanguard Municipal Low Duration Fund 12/31/2049
Other
0.81%
2
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials
0.16%
3
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials
0.15%
4
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials
0.12%
5
Oregon State Facilities Authority Dv&dp 08/01/2034
Other
0.10%
6
Tarrant County Cultural Education Facilities Finance Corp 2.2 10/01/2041
Other
0.10%
7
New Jersey Health Care Facilities Financing Authority 1.4 07/01/2061
Other
0.10%
8
New Jersey Turnpike Authority 5 01/01/2054
Other
0.10%
9
Idaho (State Of) 46/30/2027
Other
0.10%
10
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials
0.09%
11
City Of New York Ny 5 08/01/2032
Other
0.09%
12
State Of Wisconsin 5 05/01/2038
WI WIS 5 05/01/2038Financials
0.09%
13
New York State Dormitory Authority 5.5 07/01/2054
NY NYSHGR 5.5 07/01/Financials
0.08%
14
New York State Thruway Authority 5 09/15/2034
Other
0.08%
15
New York State Thruway Authority 5 09/15/2035
Other
0.08%
16
Ohio State University/The 5 06/01/2035
Other
0.08%
17
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035
Other
0.08%
18
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other
0.08%
19
Illinois St Regd N/c B/e 5.00000000
IL ILS 5 11/01/2027Financials
0.08%
20
Kentucky State Property And Buildi 53/01/2028
Other
0.08%
21
Dallas Independent School District 5 02/15/2056
Other
0.08%
22
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.07%
23
Los Angeles Department Of Water & Power 5 07/01/2030
Other
0.07%
24
Los Angeles Unified School District/Ca 5 07/01/2034
Other
0.07%
25
State Of Maryland 5 06/01/2036
MD MDS 5 06/01/2036Financials
0.07%
26
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2032
TN MET 5 01/01/2032Financials
0.07%
27
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials
0.07%
28
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other
0.07%
29
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
Other
0.07%
30
New York State Thruway Authority 5 09/15/2033
Other
0.07%
31
New Hampshire Municipal Bond Bank 5 08/15/2032
NH NHMBBK 5 08/15/20Financials
0.06%
32
State Of New Jersey 5 06/01/2029
NJ NJS 5 06/01/2029Financials
0.06%
33
New York City Municipal Water Finance Auth 0.07% 2045-06-15
Other
0.06%
34
New York City Transitional Finance Authority 0.0525 05/01/2055
NY NYCGEN 5.25 05/01Financials
0.06%
35
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.06%
36
New York State Thruway Authority 5 01/01/2039
Other
0.06%
37
New York State Thruway Authority 5 09/15/2046
Other
0.06%
38
Commonwealth Of Pennsylvania 5 04/01/2030
Other
0.06%
39
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other
0.06%
40
San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026
Other
0.06%
41
Texas St V/R 10/01/41
Other
0.06%
42
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032
Other
0.06%
43
State Of Washington 5 08/01/2034
WA WAS 5 08/01/2034Financials
0.06%
44
Houston Higher Education Finance Corp 5 05/15/2034
TX HOUHGR 5 05/15/20Consumer Discretionary
0.06%
45
State Of Illinois 5 02/01/2035
IL ILS 5 02/01/2035Financials
0.06%
46
State Of Illinois 5 09/01/2026
Other
0.06%
47
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.06%
48
Jobsohio Beverage System 5 01/01/2035
Other
0.06%
49
State Of Maryland Department Of Transportation 5 10/01/2035
Other
0.06%
50
Commonwealth Of Massachusetts 5 07/01/2029
MA MAS 5 07/01/2029Financials
0.06%
51
Massachusetts Development Finance Agency 5 02/15/2033
MA MASDEV 5 02/15/20Financials
0.06%
52
Massachusetts Development Finance Agency 5 02/15/2034
MA MASDEV 5 02/15/20Financials
0.06%
53
Massachusetts Development Finance Agency 5 05/15/2055
MA MASDEV 05/15/2055Financials
0.06%
54
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials
0.06%
55
State Of California 5 08/01/2046
Other
0.06%
56
Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046
IL CHIEDU 6 04/01/20Consumer Discretionary
0.06%
57
State Of Florida 5 06/01/2031
Other
0.06%
58
State Of Georgia 4 12/01/2032
Other
0.06%
59
California Educational Facilities Authority 5 05/01/2049
CA CASEDU 5 05/01/20Financials
0.06%
60
Alabama Federal Aid Highway Finance Authority 5 09/01/2035
AL ALSTRN 5 09/01/20Financials
0.05%
61
California Educational Facilities Authority 5 10/01/2055
CA CASEDU 5 10/01/20Financials
0.05%
62
Illinois Finance Authority 2.45 11/15/2037
Other
0.05%
63
Illinois Finance Authority 2.45 08/15/2057
IL ILSGEN 08/15/2057Financials
0.05%
64
State Of Illinois 5 11/01/2028
Other
0.05%
65
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.05%
66
Iowa Finance Authority 5 08/01/2034
IA IASGEN 5 08/01/20Financials
0.05%
67
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.05%
68
Los Angeles-Trans 5 6/27
Other
0.05%
69
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036
Other
0.05%
70
Los Angeles Department Of 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.05%
71
State Of Maryland 5 06/01/2032
MD MDS 5 06/01/2032Financials
0.05%
72
State Of Maryland Department Of Transportation 5 11/01/2028
Other
0.05%
73
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials
0.05%
74
Commonwealth Of Massachusetts 5 12/01/2055
Other
0.05%
75
Commonwealth Of Massachusetts 5 02/01/2037
Other
0.05%
76
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041
DC METAPT 6.5 10/01/Industrials
0.05%
77
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.05%
78
State Of California 5 11/01/2037
CA CAS 5 11/01/2037Financials
0.05%
79
State Of California 5 10/01/2028
CA CAS 5 10/01/2028Financials
0.05%
80
State Of California 5 10/01/2036
CA CAS 5 10/01/2036Industrials
0.05%
81
State Of California 5 09/01/2043
CA CAS 5 09/01/2043Financials
0.05%
82
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials
0.05%
83
State Of California 4 10/01/2041
CA CAS 4 10/01/2041Financials
0.05%
84
State Of California 5 03/01/2035
CA CAS 5 03/01/2035Financials
0.05%
85
State Of California 5 08/01/2043
Other
0.05%
86
Central Puget Sound Regional Transit Authority 4 11/01/2046
WA CEPTRN 4 11/01/20Financials
0.05%
87
Chicago O'Hare International Airport 5.25 01/01/2053
IL CHITRN 5.25 01/01Industrials
0.05%
88
State Of Connecticut 5 08/15/2027
Other
0.05%
89
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2034
Other
0.05%
90
State Of Georgia 4 12/01/2030
Other
0.05%
91
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2036
Other
0.05%
92
University Of California 5.25 11/15/2039
Other
0.05%
93
University Of California 5.255/15/2038
Other
0.05%
94
Virginia Commonwealth University 5 05/01/2036
Other
0.05%
95
Washington Metropolitan Area Transit Authority 5 07/01/2042
DC DCTGEN 5 07/01/20Financials
0.05%
96
State Of Washington 5 07/01/2033
WA WAS 5 07/01/2033Financials
0.05%
97
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2029
Other
0.05%
98
Missouri Highway & Transportation Commission 5 05/01/2030
Other
0.05%
99
Narragansett Bay Ri Commission Wstwtr Sys N/C, 4%, Due 08/12/2027
Other
0.05%
100
State Of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials
0.05%
101
New Jersey Educational Facilities Authority 5 07/01/2064
NJ NJSEDU 07/01/2064Financials
0.05%
102
New Jersey Transportation Trust Fund Authority 5 06/15/2032
Other
0.05%
103
City Of New York Ny 5 08/01/2031
Other
0.05%
104
City Of New York Ny 5 10/01/2055
Other
0.05%
105
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
Other
0.05%
106
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2045
Other
0.05%
107
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.05%
108
New York State Dormitory Authority 5 03/15/2046
Other
0.05%
109
New York State Thruway Authority 5 09/15/2030
Other
0.05%
110
North Carolina Capital Facilities Finance Agency 5 01/01/2036
Other
0.05%
111
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.05%
112
Northwest Independent School District 5 02/15/2049
TX NWTSCD 5 02/15/20Financials
0.05%
113
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials
0.05%
114
Philadelphia Pa 5% 06/27
Other
0.05%
115
State Of Texas 5 10/01/2029
TX TXS 5 10/01/2029Financials
0.05%
116
Texas Water Development Board 4.75 10/15/2050
Other
0.05%
117
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.04%
118
New York State Thruway Authority 5 09/15/2055
Other
0.04%
119
State Of Oregon 5 05/01/2029
Other
0.04%
120
City Of Orlando Fl 5.5 11/01/2050
Other
0.04%
121
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048
PA PASTRN 5 12/01/20Utilities
0.04%
122
Pennsylvania Turnpike Commission 5 12/01/2043
PA PASTRN 5 12/01/20Utilities
0.04%
123
Pennsylvania Turnpike Commission 5 12/01/2033
PA PASTRN 5 12/01/20Utilities
0.04%
124
Port Authority Of New York & New Jersey 5.25 11/15/2057
NY PORTRN 5.25 11/15Financials
0.04%
125
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038
Other
0.04%
126
San Antonio Texas Water Revenue 3.65 02/01/2056
Other
0.04%
127
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047
CA SFOAPT 5 05/01/20Industrials
0.04%
128
Texas Transportation Finance Corp 5 10/01/2050
Other
0.04%
129
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.04%
130
Tohopekaliga Water Authority 5 10/01/2030
Other
0.04%
131
Triborough Bridge & Tunnel Authority 5 05/15/2027
Other
0.04%
132
University Of California 5.25 05/15/2040
CA UNVHGR 5.25 05/15Financials
0.04%
133
State Of Washington 5 07/01/2027
WA WAS 5 07/01/2027Financials
0.04%
134
Michigan State Building Authority 5 04/15/2032
MI MISFAC 5 04/15/20Financials
0.04%
135
State Of Minnesota 5 08/01/2032
Other
0.04%
136
State Of Minnesota 5 08/01/2033
MN MNS 5 08/01/2033Financials
0.04%
137
New Jersey Economic Development Authority 5.25 09/01/2027
Other
0.04%
138
New Jersey Turnpike Authority 5 01/01/2052
Other
0.04%
139
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials
0.04%
140
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2035
Other
0.04%
141
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050
Other
0.04%
142
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials
0.04%
143
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052
Other
0.04%
144
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.04%
145
New York State Thruway Authority 5 03/15/2053
Other
0.04%
146
State Of California 5 09/01/2032
CA CAS 5 09/01/2032Financials
0.04%
147
State Of California 5 11/01/2028
Other
0.04%
148
State Of California 5 11/01/2042
CA CAS 5 11/01/2042Financials
0.04%
149
State Of California 5 10/01/2045
CA CAS 5 10/01/2045Industrials
0.04%
150
State Of California 5.25 10/01/2050
CA CAS 5.25 10/01/20Financials
0.04%
151
State Of California 5 10/01/2042
CA CAS 5 10/01/2042Industrials
0.04%
152
State Of California 5 12/01/2034
CA CAS 5 12/01/2034Financials
0.04%
153
State Of California 5 08/01/2033
CA CAS 5 08/01/2033Financials
0.04%
154
State Of California 4 10/01/2027
CA CAS 4 10/01/2027Financials
0.04%
155
State Of California 5 04/01/2035
CA CAS 5 04/01/2035Financials
0.04%
156
State Of California 5 11/01/2039
CA CAS 5 11/01/2039Financials
0.04%
157
State Of California 5 08/01/2031
CA CAS 5 08/01/2031Financials
0.04%
158
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.04%
159
Clark County School District 5 06/15/2031
Other
0.04%
160
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.04%
161
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
CT CTSHGR 07/01/2064Financials
0.04%
162
Corsicana Independent School District 5 02/15/2056
Other
0.04%
163
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials
0.04%
164
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
CA FOOTRN 4 01/15/20Industrials
0.04%
165
Fremont Union High School District 4 08/01/2044
CA FMTSCD 4 08/01/20Financials
0.04%
166
City Of Baltimore Md 5 07/01/2046
MD BALGEN 5 07/01/20Financials
0.04%
167
California Infrastructure & Economic Development Bank 3.25 08/01/2029
CA CASDEV 3.25 08/01Financials
0.04%
168
State Of Illinois 5.5 03/01/2047
IL ILS 5.5 03/01/204Financials
0.04%
169
Jobsohio Beverage System 5 01/01/2038
Other
0.04%
170
City Of Lafayette La Utilities Revenue Lafayette La Utilities Revenue 11/01/2049
LA LAFUTL 5 11/01/20Utilities
0.04%
171
Louisville/Jefferson County Metropolitan Government 2.3 10/01/2053
KY LOUMED 10/01/2053Industrials
0.04%
172
Lower Colorado River Authority 5 05/15/2051
Other
0.04%
173
State Of Maryland 5 06/01/2037
MD MDS 5 06/01/2037Financials
0.04%
174
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
0.04%
175
Commonwealth Of Massachusetts 5 02/01/2035
MA MAS 5 02/01/2035Financials
0.04%
176
Commonwealth Of Massachusetts 5 12/01/2044
MA MAS 5 12/01/2044Financials
0.04%
177
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2034
TN MET 5 01/01/2034Financials
0.04%
178
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2035
Other
0.04%
179
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2039
Other
0.04%
180
Metropolitan Transportation Authority 0 11/15/2032
NY MTATRN 0 11/15/20Utilities
0.04%
181
Missouri Highway & Transportation Commission 5 05/01/2031
MO MOSTRN 5 05/01/20Industrials
0.03%
182
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054
AZ SALAGR 5.25 01/01Utilities
0.03%
183
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.03%
184
New York City Municipal Water Finance Authority 5.25 06/15/2037
NY NYCUTL 5.25 06/15Financials
0.03%
185
Texas Water Development Board 4 10/15/2043
TX TXSWTR 4 10/15/20Financials
0.03%
186
Utah Transit Authority 5 06/15/2040
UT UTSTRN 5 06/15/20Financials
0.03%
187
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials
0.03%
188
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials
0.03%
189
New York Power Authority 4 11/15/2050
NY NYSPWR 4 11/15/20Utilities
0.03%
190
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials
0.03%
191
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials
0.03%
192
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials
0.03%
193
State Of Illinois 5 02/01/2036
IL ILS 5 02/01/2036Financials
0.03%
194
Illinois State Toll Highway Authority 4 01/01/2044
IL ILSTRN 4 01/01/20Industrials
0.03%
195
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials
0.03%
196
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2033
LA LASFAC 5 08/15/20Financials
0.03%
197
Lower Colorado River Authority 5.5 05/15/2053
TX LWCGEN 5.5 05/15/Utilities
0.03%
198
Maine Turnpike Authority 5 07/01/2047
ME MESTRN 5 07/01/20Industrials
0.03%
199
State Of Maryland 5 06/01/2031
MD MDS 5 06/01/2031Financials
0.03%
200
State Of Maryland 5 06/01/2035
MD MDS 5 06/01/2035Financials
0.03%
201
State Of Maryland Department Of Transportation 5 11/01/2027
Other
0.03%
202
State Of Maryland Department Of Transportation 5 11/01/2029
Other
0.03%
203
Maryland State Transportation Authority 5 07/01/2051
MD MDSTRN 5 07/01/20Financials
0.03%
204
Commonwealth Of Massachusetts 5 03/01/2032
MA MAS 5 03/01/2032Financials
0.03%
205
Commonwealth Of Massachusetts 4 2045-05-01
MA MAS 4 05/01/2045Financials
0.03%
206
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials
0.03%
207
Massachusetts School Building Authority 5 02/15/2050
Other
0.03%
208
Commonwealth Of Massachusetts 5.5 01/01/2034
MA MASGEN 5.5 01/01/Financials
0.03%
209
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2042
MA MASTRN 5 06/01/20Financials
0.03%
210
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2050
MA MASTRN 4 06/01/20Financials
0.03%
211
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050
MA MASTRN 5 06/01/20Financials
0.03%
212
Melissa Independent School District 4 02/01/2049
TX MELSCD 4 02/01/20Consumer Discretionary
0.03%
213
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033
TN MET 5 01/01/2033Financials
0.03%
214
Metropolitan Transportation Authority 5 11/15/2031
Other
0.03%
215
Metropolitan Transportation Authority 5 11/15/2036
Other
0.03%
216
Metropolitan Transportation Authority 5 11/15/2027
Other
0.03%
217
Metropolitan Transportation Authority 5 11/15/2028
Other
0.03%
218
Miami-Dade County Educational Facilities Authority 5 04/01/2053
FL MIAEDU 5 04/01/20Financials
0.03%
219
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials
0.03%
220
State Of California 4 09/01/2034
CA CAS 4 09/01/2034Financials
0.03%
221
State Of California 5 11/01/2047
CA CAS 5 11/01/2047Financials
0.03%
222
State Of California 5 04/01/2029
CA CAS 5 04/01/2029Financials
0.03%
223
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.03%
224
State Of California 4 11/01/2045
CA CAS 4 11/01/2045Financials
0.03%
225
State Of California 5 12/01/2035
CA CAS 5 12/01/2035Financials
0.03%
226
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.03%
227
State Of California 5 03/01/2028
CA CAS 5 03/01/2028Financials
0.03%
228
California St 5% Oct 01, 2047
Other
0.03%
229
California State Public Works Board 5 12/01/2027
CA CASFAC 5 12/01/20Financials
0.03%
230
California State Public Works Board 5 09/01/2037
Other
0.03%
231
Canutillo Independent School District/Tx 5.25 02/15/2060
TX CNUSCD 5.25 02/15Financials
0.03%
232
Chicago O'Hare International Airport 5 01/01/2041
Other
0.03%
233
Chicago Ill O 5.25% 01/61
Other
0.03%
234
Chicago O'Hare International Airport 5 01/01/2030
IL CHITRN 5 01/01/20Industrials
0.03%
235
Chicago Il O Hare Internationa Chitrn 01/44 Fixed Oid 4
IL CHITRN 4 01/01/20Industrials
0.03%
236
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials
0.03%
237
Chino Valley Unified School District 5 08/01/2055
CA CIVSCD 5 08/01/20Consumer Discretionary
0.03%
238
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.03%
239
Clark County School District No 114 Evergreen 4 12/01/2039
Other
0.03%
240
Clifton Higher Education Finance Corp 4 08/15/2044
Other
0.03%
241
Board of Governors of Colorado State University System
CO COSHGR 5 03/01/20Consumer Discretionary
0.03%
242
Colorado St Ctfs Partn 6.0% Due 12/15/2039
CO COSCTF 6 12/15/20Financials
0.03%
243
Colorado State Education Loan Program 5 06/30/2027
Other
0.03%
244
State Of Connecticut Special Tax Revenue 5 07/01/2043
Other
0.03%
245
State Of Connecticut Special Tax Revenue 5 07/01/2029
Other
0.03%
246
State Of Connecticut Special Tax Revenue 5 07/01/2031
Other
0.03%
247
State Of Connecticut Special Tax Revenue 5 07/01/2033
Other
0.03%
248
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials
0.03%
249
Crowley Independent School District 5 02/01/2048
TX CROSCD 5 02/01/20Financials
0.03%
250
Curators Of The University Of Missouri/The 5 11/01/2034
MO CURHGR 5 11/01/20Financials
0.03%
251
County Of Cuyahoga Oh 5 12/01/2051
Other
0.03%
252
Dallas Fort Worth International Airport 4 11/01/2045
TX DALAPT 4 11/01/20Industrials
0.03%
253
Dallas Fort Worth International Airport 4 11/01/2042
TX DALAPT 4 11/01/20Industrials
0.03%
254
Dallas Independent School District 4 02/15/2055
TX DALSCD 4 02/15/20Financials
0.03%
255
Board Of Water Commissioners City & County Of Denver/The 5 12/15/2052
CO DENWTR 5 12/15/20Utilities
0.03%
256
Board Of Water Commissioners City & County Of Denver/The 5 09/15/2055
Other
0.03%
257
District Of Columbia 5 08/01/2031
DC DIS 5 08/01/2031Industrials
0.03%
258
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5
DC DISGEN 5 06/01/20Financials
0.03%
259
Fayetteville School District No 1 4.5 06/01/2056
Other
0.03%
260
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2052
FL FLSTRN 4 07/01/20Financials
0.03%
261
Fort Bend Tex Indpt Sch Dist 3.125%
Other
0.03%
262
Fort Bend County Texas Public Facility Corp 5 03/01/2053
TX FBCDEV 5 03/01/20Financials
0.03%
263
State Of Georgia 4 12/01/2031
Other
0.03%
264
State Of Georgia 4 12/01/2033
Other
0.03%
265
Georgia State Road & Tollway Authority 5 06/01/2029
GA GASTRN 5 06/01/20Real Estate
0.03%
266
Gilbert Water Resource Municipal Property Corp 5 07/15/2036
AZ GBTWTR 5 07/15/20Financials
0.03%
267
Grand Parkway Transportation Corp 4 10/01/2045
TX GPTTRN 4 10/01/20Utilities
0.03%
268
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities
0.03%
269
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
0.03%
270
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2043
Other
0.03%
271
County Of Guilford Nc 5 03/01/2032
NC GUI 5 03/01/2032Financials
0.03%
272
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2030
CO ADASCD 5 12/01/20Financials
0.03%
273
Alabama Public School And College Authority 4 11/01/2038
AL ALSHGR 4 11/01/20Financials
0.03%
274
Alameda Corridor Transportation Authority 5 10/01/2052
CA ALATRN 5 10/01/20Financials
0.03%
275
Allegheny County Airport Authority 5 01/01/2051
Other
0.03%
276
Aubrey Independent School District 4 02/15/2052
TX AUBSCD 4 02/15/20Financials
0.03%
277
City Of Austin Tx Electric Utility Revenue 5 11/15/2055
Other
0.03%
278
Miami Dade Cnty Fl Seaport Rev
FL MDCTRN 4 10/01/20Financials
0.03%
279
State Of Michigan 5 03/15/2027
MI MIS 5 03/15/2027Financials
0.03%
280
State Of Minnesota 5 08/01/2039
MN MNS 5 08/01/2039Financials
0.03%
281
Missouri Highway & Transportation Commission 5 05/01/2028
MO MOSTRN 5 05/01/20Industrials
0.03%
282
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.03%
283
Mount San Jacinto Community College District 4 08/01/2043
CA MSJHGR 4 08/01/20Financials
0.03%
284
Nebraska Public Power District 5 07/01/2031
Other
0.03%
285
New Jersey Health Care Facilities Financing Authority 2.3 07/01/2061
Other
0.03%
286
New Jersey Turnpike Authority 4 01/01/2035
NJ NJSTRN 4 01/01/20Financials
0.03%
287
New Jersey Transportation Trust Fund Authority 5 06/15/2055
Other
0.03%
288
New Jersey Turnpike Authority 4 01/01/2051
NJ NJSTRN 4 01/01/20Financials
0.03%
289
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.03%
290
City Of New York Ny 5 08/01/2030
NY NYC 5 08/01/2030Financials
0.03%
291
City Of New York Ny 5 09/01/2042
NY NYC 5 09/01/2042Industrials
0.03%
292
New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038
Other
0.03%
293
New York City Transitional Finance Authority Future Tax Secu 5.25% 08/01/2042
NY NYCGEN 5.25 08/01Financials
0.03%
294
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.03%
295
New York City Municipal W 5 06/15/2056
Other
0.03%
296
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036
Other
0.03%
297
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053
Other
0.03%
298
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
Other
0.03%
299
New York State Dormitory Authority 5.25 03/15/2049
NY NYSHGR 5.25 03/15Financials
0.03%
300
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
0.03%
301
New York Power Authority 4 11/15/2061
NY NYSPWR 4 11/15/20Utilities
0.03%
302
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.03%
303
New York State Thruway Authority 5 09/15/2049
Other
0.03%
304
New York State Thruway Authority 5 09/15/2052
Other
0.03%
305
New York State Thruway Authority 5 09/15/2053
Other
0.03%
306
Empire State Development Corp 5 03/15/2063
NY NYSDEV 5 03/15/20Financials
0.03%
307
North Carolina Turnpike Authority 5 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.03%
308
North Texas Municipal Water District 5 06/01/2053
Other
0.03%
309
North Texas Municipal Water District Water System Revenue 5 09/01/2033
TX NRTWTR 5 09/01/20Utilities
0.03%
310
Northwest Independent School District 5.25 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.03%
311
Ohio Higher Educational Facility Commission 2.25 01/01/2039
Other
0.03%
312
Ohio St Wtr Dev Auth 5 12/01/2046
Other
0.03%
313
Oklahoma St Wtr Res Brd St Ln 5 01/10/2056 5 2056-10-01
Other
0.03%
314
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.03%
315
Orange County Convention Center/Orlando 4 10/01/2045
Other
0.03%
316
Orangeburg County School District 5 04/01/2050
Other
0.03%
317
Commonwealth Of Pennsylvania 5 08/15/2029
PA PAS 5 08/15/2029Financials
0.03%
318
Commonwealth Of Pennsylvania 5 04/01/2028
Other
0.03%
319
Commonwealth Of Pennsylvania 5 04/01/2031
Other
0.03%
320
Commonwealth Of Pennsylvania 5 04/01/2032
Other
0.03%
321
Commonwealth Of Pennsylvania 5 04/01/2038
Other
0.03%
322
Commonwealth Of Pennsylvania 5 03/01/2027
PA PAS 5 03/01/2027Financials
0.03%
323
Commonwealth Of Pennsylvania 4 03/01/2035
PA PAS 4 03/01/2035Financials
0.03%
324
Pennsylvania Higher Educational Facilities Authority 5 02/15/2048
PA PASHGR 5 02/15/20Financials
0.03%
325
School District of Philadelphia (the), Series 2019 A, Go Bonds
PA PHISCD 5 09/01/20Financials
0.03%
326
City Of Phoenix Civic Improvement Corp 5 07/01/2049
AZ PHOAPT 5 07/01/20Financials
0.03%
327
City Of Phoenix Civic Improvement Corp 5 07/01/2045
AZ PHOGEN 5 07/01/20Financials
0.03%
328
Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063
Other
0.03%
329
City Of Portland Or Water System Revenue 5 04/01/2059
Other
0.03%
330
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.03%
331
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.03%
332
Stephen F Austin State University 4 10/15/2048
TX SFAHGR 4 10/15/20Consumer Discretionary
0.03%
333
Sweetwater Union High School District 4 08/01/2042
CA SWESCD 4 08/01/20Consumer Discretionary
0.03%
334
City Of Tacoma Wa Electric System Revenue 4 01/01/2042
WA TACPWR 4 01/01/20Utilities
0.03%
335
Tampa-Hillsborough County Expressway Authority 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials
0.03%
336
Tennessee State School Bond Authority 5 11/01/2047
TN TNSHGR 5 11/01/20Financials
0.03%
337
State Of Texas 5 10/01/2027
TX TXS 5 10/01/2027Financials
0.03%
338
State Of Texas 5 10/01/2039
TX TXS 5 10/01/2039Financials
0.03%
339
State Of Texas 5 10/01/2041
Other
0.03%
340
Texas State University System 5.25 03/15/2054
TX TXSHGR 5.25 03/15Consumer Discretionary
0.03%
341
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
Other
0.03%
342
Texas Water Development Board 4 10/15/2045
TX TXSWTR 4 10/15/20Financials
0.03%
343
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021
TX TXSWTR 4 10/15/20Financials
0.03%
344
Texas Water Development Board 5 10/15/2060
Other
0.03%
345
Triborough Bridge & Tunnel Authority 5 02/01/2029
Other
0.03%
346
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.03%
347
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052
NY TRITRN 4 05/15/20Industrials
0.03%
348
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials
0.03%
349
University Of California 5.5 05/15/2040
CA UNVHGR 5.5 05/15/Financials
0.03%
350
University Of California 5.25 05/15/2039
Other
0.03%
351
University Of California 5 11/15/2041
Other
0.03%
352
University Of Houston 5 02/15/2030
Other
0.03%
353
Utah Transit Authority 5 06/15/2038
UT UTSTRN 5 06/15/20Financials
0.03%
354
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2048
OR WASSCD 0 06/15/20Financials
0.03%
355
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20
DC DCTTRN 5.25 07/15Industrials
0.03%
356
State Of Washington 5 08/01/2042
WA WAS 5 08/01/2042Financials
0.03%
357
Weld County School District No 6 Greeley 5.0% 12/01/2044
CO WELSCD 5 12/01/20Consumer Discretionary
0.03%
358
Wylie Independent School District/Collin County 5.25 08/15/2049
TX WYSSCD 5.25 08/15Consumer Discretionary
0.03%
359
State Of California 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.02%
360
Los Angeles Unified School District/Ca 5.25 07/01/2047
CA LOSSCD 5.25 07/01Financials
0.02%
361
South Carolina Transportation Infrastructure Bank 5 10/01/2028
SC SCSTRN 5 10/01/20Financials
0.02%
362
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Industrials
0.02%
363
Lamar Consolidated Independent School District 4 02/15/2048
TX LAMSCD 4 02/15/20Financials
0.02%
364
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.02%
365
Forney Independent School District 4 08/15/2053
TX FNYSCD 4 08/15/20Consumer Discretionary
0.02%
366
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.02%
367
Port Authority Of Houston Of Harris County Texas 5 10/01/2053
TX PRHTRN 5 10/01/20Financials
0.02%
368
University Of Massachusetts Building Authority 4 11/01/2045
MA UMAFAC 4 11/01/20Consumer Discretionary
0.02%
369
University Of Massachusetts Building Authority 5.25 11/01/2047
MA UMAFAC 5.25 11/01Financials
0.02%
370
University Of Nebraska Facilities Corp/The 4 07/15/2062
NE UNIHGR 4 07/15/20Financials
0.02%
371
State Of Utah 3 07/01/2033
UT UTS 3 07/01/2033Financials
0.02%
372
Virginia Commonwealth Transportation Board 3 05/15/2036
VA VASTRN 3 05/15/20Financials
0.02%
373
State Of Washington 5 08/01/2047
Other
0.02%
374
State Of Washington 5 07/01/2030
WA WAS 5 07/01/2030Real Estate
0.02%
375
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2035Financials
0.02%
376
School Board Of Miami-Dade County/The 5 03/15/2052
FL MIASCD 5 03/15/20Financials
0.02%
377
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055
Other
0.02%
378
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2030
Other
0.02%
379
Monroe County Industrial Development Corp/Ny 4 07/01/2043
NY MONDEV 4 07/01/20Industrials
0.02%
380
Montgomery Independent School District 4 02/15/2045
TX MONSCD 4 02/15/20Financials
0.02%
381
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.02%
382
New Jersey Turnpike Authority 5 01/01/2044
Other
0.02%
383
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.02%
384
City Of New York Ny 5 08/01/2033
NY NYC 5 08/01/2033Industrials
0.02%
385
City Of New York Ny 5 02/01/2030
NY NYC 5 02/01/2030Financials
0.02%
386
New York City Ny Transitional Fin Auth Revenue 4% 02/01/2041
NY NYCGEN 4 02/01/20Financials
0.02%
387
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2042
NY NYCGEN 5 02/01/20Financials
0.02%
388
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044
Other
0.02%
389
New York City Municipal Water Finance Authority 4.25 06/15/2047
NY NYCUTL 4.25 06/15Utilities
0.02%
390
New York City Municipal Water Finance Authority 5 06/15/2038
Other
0.02%
391
New York City Municipal Water Finance Authority 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities
0.02%
392
New York City Municipal Water Finance Authority 5 06/15/2050
Other
0.02%
393
New York City Transitional Finance Authority 5.5 11/01/2049
NY NYCGEN 5.5 11/01/Financials
0.02%
394
New York State Environmental Facilities Corp 5 09/15/2047
NY NYSFAC 5 09/15/20Financials
0.02%
395
New York State Dormitory Authority 5 10/01/2038
Other
0.02%
396
Empire State Development Corp 5 03/15/2033
Other
0.02%
397
Empire State Development Corp 5 03/15/2044
Other
0.02%
398
New York St Dorm Auth Sales Tax Revenue
Other
0.02%
399
New York State Dormitory Authority 5 07/01/2050
Other
0.02%
400
Northeast Ohio Regional Sewer District 4 11/15/2043
OH NEOUTL 4 11/15/20Utilities
0.02%
401
Northside Independent School District 4.375 08/15/2056
Other
0.02%
402
Orlando Utilities Commission 5 10/01/2048
FL ORLUTL 5 10/01/20Utilities
0.02%
403
Palo Alto Unified School District 3.25 08/01/2042
CA PATSCD 3.25 08/01Consumer Discretionary
0.02%
404
Weatherford College Of The Parker County Junior College District 5.25 08/01/2050
Other
0.02%
405
Commonwealth Of Pennsylvania 5 09/01/2028
PA PAS 5 09/01/2028Financials
0.02%
406
Commonwealth Of Pennsylvania 5 08/15/2031
PA PAS 5 08/15/2031Financials
0.02%
407
Pennsylvania Turnpike Commission 5.25 12/01/2053
PA PASTRN 5.25 12/01Financials
0.02%
408
Pennsylvania Turnpike Commission 4.125 12/01/2050
PA PASTRN 4.12 12/01Industrials
0.02%
409
Pennsylvania Turnpike Commission 5 06/01/2030
Other
0.02%
410
Port Arthur Independent School District 5 02/15/2056
Other
0.02%
411
Port Authority Of New York & New Jersey 5.25 10/15/2057
NY PORTRN 5.25 10/15Industrials
0.02%
412
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Financials
0.02%
413
Rhode Island Health And Educational Building Corp 4 09/01/2047
RI RISHGR 4 09/01/20Financials
0.02%
414
Richmond County Board Of Education 5 10/01/2032
Other
0.02%
415
Sacramento Municipal Utility District 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.02%
416
Sales Tax Securitization Corp 5 01/01/2040
Other
0.02%
417
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities
0.02%
418
San Antonio Public Facilities Corp 4 09/15/2042
TX SANFAC 4 09/15/20Financials
0.02%
419
San Antonio Water System 5.25 05/15/2052
TX SANWTR 5.25 05/15Utilities
0.02%
420
San Diego Unified School District/Ca 5 07/01/2050
Other
0.02%
421
San Francisco Bay Area Rapid Transit District 4 08/01/2045
CA SFOTRN 4 08/01/20Financials
0.02%
422
San Francisco Municipal Transportation Agency 4 03/01/2051
CA SFOTRN 4 03/01/20Financials
0.02%
423
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
CA SFOWTR 5.25 11/01Utilities
0.02%
424
Sherman Independent School District/Tx 5 02/15/2053
TX SMNSCD 5 02/15/20Financials
0.02%
425
South Carolina Transportation Infrastructure Bank 5 10/01/2040
SC SCSTRN 5 10/01/20Financials
0.02%
426
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Utilities
0.02%
427
Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052
PA SEPTRN 5.25 06/01Utilities
0.02%
428
Tampa Bay Water 5.25 10/01/2047
FL TAMWTR 5.25 10/01Utilities
0.02%
429
Taylor Tex Indpt Sch Dist
Other
0.02%
430
Tender Option Bond Trust Receipts/Certificates 2.28 07/01/2036
Other
0.02%
431
Tender Option Bond Trust Receipts/Certificates 2.25 06/01/2050
Other
0.02%
432
Texas Transportation Commission 5 04/01/2046
Other
0.02%
433
Texas Department Of Transportation State Highway Fund 5 10/01/2032
TX TXSTRN 5 10/01/20Financials
0.02%
434
Texas Department Of Transportation State Highway Fund 5 10/01/2033
TX TXSTRN 5 10/01/20Financials
0.02%
435
Texas Department Of Transportation State Highway Fund 5 04/01/2031
Other
0.02%
436
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
TX TXSWTR 5 04/15/20Financials
0.02%
437
Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2043
OR TCYTRN 5 09/01/20Industrials
0.02%
438
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials
0.02%
439
Alabama Highway Authority 5 09/01/2038
Other
0.02%
440
Alabama Highway Authority 5 09/01/2039
Other
0.02%
441
Alvin Independent School District/Tx 5.25 02/15/2050
TX AVNSCD 5.25 02/15Consumer Discretionary
0.02%
442
Arlington Higher Education Finance Corp 4 08/15/2047
Other
0.02%
443
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2034
Other
0.02%
444
City Of Birmingham Regional Water Works 5 01/01/2043
AL BIRWTR 5 01/01/20Utilities
0.02%
445
California Infrastructure & Economic Development Bank 4 10/01/2043
Other
0.02%
446
California Infrastructure & Economic Development Bank 5.25 05/15/2059
CA CASDEV 5.25 05/15Financials
0.02%
447
County Of Guilford Nc 3 03/01/2042
NC GUI 3 03/01/2042Financials
0.02%
448
Harris County Cultural Education Facilities Finance Corp 5 05/15/2029
TX HARMED 5 05/15/20Financials
0.02%
449
City & County Of Honolulu Hi 5 03/01/2028
HI HON 5 03/01/2028Industrials
0.02%
450
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2035
Other
0.02%
451
State Of Illinois 5 05/01/2036
IL ILS 5 05/01/2036Financials
0.02%
452
Indiana Finance Authority 5 02/01/2033
IN INSFIN 5 02/01/20Financials
0.02%
453
Jobsohio Beverage System 5 01/01/2037
Other
0.02%
454
County Of King Wa Sewer Revenue 4 07/01/2041
WA KINUTL 4 07/01/20Financials
0.02%
455
Lamar Consolidated Independent School District 4 2062-02-15
TX LAMSCD 4 02/15/20Financials
0.02%
456
Lamar Consolidated Independent School District 5 02/15/2053
TX LAMSCD 5 02/15/20Financials
0.02%
457
Los Angeles Community College District/Ca 4 08/01/2041
CA LOSHGR 4 08/01/20Financials
0.02%
458
Los Angeles Department Of Water & Power 5 07/01/2031
Other
0.02%
459
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2034
Other
0.02%
460
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other
0.02%
461
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042
Other
0.02%
462
Los Angeles Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities
0.02%
463
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Financials
0.02%
464
Los Angeles Unified School District/Ca 4 07/01/2037
CA LOSSCD 4 07/01/20Financials
0.02%
465
Los Angeles Unified School District/Ca 5.25 07/01/2049
CA LOSSCD 5.25 07/01Financials
0.02%
466
Los Angeles County Facilities Inc 5 12/01/2043
CA LOSFAC 5 12/01/20Financials
0.02%
467
Los Angeles County Facilities Inc 5 12/01/2051
Other
0.02%
468
State Of Maryland 5 08/01/2028
MD MDS 5 08/01/2028Financials
0.02%
469
State Of Maryland 5 08/01/2029
MD MDS 5 08/01/2029Financials
0.02%
470
State Of Maryland 5 03/15/2031
MD MDS 5 03/15/2031Financials
0.02%
471
State Of Maryland 5 06/01/2030
MD MDS 5 06/01/2030Financials
0.02%
472
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045
Other
0.02%
473
Commonwealth Of Massachusetts 5 10/01/2050
Other
0.02%
474
Commonwealth Of Massachusetts 5 06/01/2033
MA MAS 5 06/01/2033Financials
0.02%
475
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2038
TN MET 4 01/01/2038Financials
0.02%
476
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2044
TN MET 4 01/01/2044Financials
0.02%
477
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2037
Other
0.02%
478
City Of Miami Beach Fl Water & Sewer Revenue 5 09/01/2047
FL MMBUTL 5 09/01/20Utilities
0.02%
479
Miami-Dade County Educational Facilities Authority 4 04/01/2053
FL MIAEDU 4 04/01/20Financials
0.02%
480
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.02%
481
State Of California 5.25 08/01/2044
CA CAS 5.25 08/01/20Financials
0.02%
482
State Of California Department Of Water Resources 4 12/01/2034
CA CASWTR 4 12/01/20Financials
0.02%
483
California State Public Works Board 5 11/01/2039
Other
0.02%
484
California State Public Works Board 5 11/01/2050
Other
0.02%
485
California State University 5 11/01/2057
Other
0.02%
486
California St Univ Revenue Cashgr 11/49 Adjustable Var
Other
0.02%
487
Chabot-Las Positas Community College District 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials
0.02%
488
Charleston Educational Excellence Finance Corp 5 12/01/2026
SC CHAEDU 5 12/01/20Financials
0.02%
489
Chicago O'Hare International Airport 5.25 2056-01-01
Other
0.02%
490
City Of Chicago Il Waterworks Revenue
Other
0.02%
491
Chicago Ill 5.5% 11/66 5.5
Other
0.02%
492
Chicago Il Wtrwk 5.5% 11/01/62
IL CHIWTR 5.5 11/01/Utilities
0.02%
493
Clackamas County School District No 12 North Clackamas 5 06/15/2034
OR CLASCD 5 06/15/20Financials
0.02%
494
Clark County Water Reclamation District 5 07/01/2053
NV CLAWTR 5 07/01/20Utilities
0.02%
495
City Of Cleveland Oh Airport System Revenue 5 01/01/2031
OH CLEAPT 5 01/01/20Financials
0.02%
496
State Of Connecticut Special Tax Revenue 5 07/01/2044
Other
0.02%
497
State Of Connecticut Special Tax Revenue 5 07/01/2028
Other
0.02%
498
State Of Connecticut Special Tax Revenue 5 07/01/2036
CT CTSGEN 5 07/01/20Financials
0.02%
499
Crowley Independent School District 5.25 02/01/2053
TX CROSCD 5.25 02/01Financials
0.02%
500
Dallas Independent School District 5 02/15/2029
TX DALSCD 5 02/15/20Financials
0.02%
501
Desoto Independent School District 5 08/15/2042
Other
0.02%
502
District Of Columbia 5 06/01/2035
Other
0.02%
503
East Bay Municipal Utility District Water System Revenue 5 06/01/2055
CA EBYWTR 5 06/01/20Utilities
0.02%
504
Eastern Municipal Water District Financing Authority 5 07/01/2047
CA EASWTR 5 07/01/20Utilities
0.02%
505
Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033
Other
0.02%
506
State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055
Other
0.02%
507
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2052
FL FLSTRN 5 07/01/20Financials
0.02%
508
Forney Independent School District 4 08/15/2047
TX FNYSCD 4 08/15/20Consumer Discretionary
0.02%
509
Fort Lauderdale Fla Stormwater Bds 2026 5 07/01/2056
Other
0.02%
510
Garden State Preservation Trust 0 11/01/2027
NJ GRD 0 11/01/2027Financials
0.02%
511
Glendale Community College District 4 08/01/2050
CA GLEHGR 4 08/01/20Financials
0.02%
512
Energy Northwest 5 07/01/2034
WA ENEPWR 5 07/01/20Utilities
0.01%
513
Energy Northwest 5 07/01/2041
WA ENEPWR 5 07/01/20Utilities
0.01%
514
Hudson Yards Infrastructure Corp 5 02/15/2042
NY HUYGEN 5 02/15/20Financials
0.01%
515
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.01%
516
Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 5.5% 06/01/2049
TX CHJFAC 5.5 06/01/Financials
0.01%
517
Grand Parkway Transportation Corp 5 10/01/2048
TX GPTTRN 5 10/01/20Financials
0.01%
518
New York City Municipal Water Finance Authority 5 06/15/2036
NY NYCUTL 5 06/15/20Financials
0.01%
519
Empire State Development Corp 4 03/15/2049
NY NYSDEV 4 03/15/20Financials
0.01%
520
Virginia Commonwealth Transportation Board 4 05/15/2034
VA VASTRN 4 05/15/20Financials
0.01%
521
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.01%
522
California State Public Works Board 5 04/01/2049
CA CASFAC 5 04/01/20Financials
0.01%
523
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Financials
0.01%
524
California State Public Works Board 4 11/01/2032
CA CASFAC 4 11/01/20Financials
0.01%
525
Energy Northwest 5 07/01/2040
WA ENEPWR 5 07/01/20Utilities
0.01%
526
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.01%
527
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.01%
528
New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.01%
529
Empire State Development Corp 4 03/15/2042
NY NYSFAC 4 03/15/20Financials
0.01%
530
Empire State Development Corp 4 03/15/2043
NY NYSFAC 4 03/15/20Financials
0.01%
531
New York St Urb 3% 3/15/2040
NY NYSFAC 3 03/15/20Financials
0.01%
532
Empire State Development Corp 3.0% 03/15/2042
NY NYSFAC 3 03/15/20Financials
0.01%
533
Empire State Development Corp 5 03/15/2052
NY NYSFAC 5 03/15/20Financials
0.01%
534
Philadelphia Gas Works Co 5 08/01/2050
PA PHIUTL 5 08/01/20Utilities
0.01%
535
Virginia Commonwealth Transportation Board 5 05/15/2029
VA VASTRN 5 05/15/20Financials
0.01%
536
New York City Municipal Water Finance Authority 5 06/15/2047
NY NYCUTL 5 06/15/20Financials
0.01%
537
New York City Municipal Water Finance Authority 5 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.01%
538
New York City Municipal Water Finance Authority 5 06/15/2043
NY NYCUTL 5 06/15/20Financials
0.01%
539
Empire State Development Corp 5 03/15/2041
NY NYSFAC 5 03/15/20Financials
0.01%
540
Empire State Development Corp 4 03/15/2044
NY NYSFAC 4 03/15/20Financials
0.01%
541
Empire State Development Corp 4 03/15/2045
NY NYSFAC 4 03/15/20Financials
0.01%
542
Empire State Development Corp 4 03/15/2046
NY NYSFAC 4 03/15/20Financials
0.01%
543
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.01%
544
Empire State Development Corp 5 03/15/2034
NY NYSFAC 5 03/15/20Financials
0.01%
545
Empire State Development Corp 5 03/15/2043
NY NYSFAC 5 03/15/20Financials
0.01%
546
Empire State Development Corp 5 03/15/2045
NY NYSFAC 5 03/15/20Financials
0.01%
547
Empire State Development Corp 5 03/15/2050
NY NYSFAC 5 03/15/20Financials
0.01%
548
New York State Environmental Facilities Corp 5 06/15/2042
NY NYSWTR 5 06/15/20Industrials
0.01%
549
New York St Urban Dev Corp Rev 3% Mar 15, 2048
NY NYSDEV 3 03/15/20Financials
0.01%
550
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
PA PHIUTL 5 08/01/20Utilities
0.01%
551
San Antonio Public Facilities Corp 5 09/15/2034
TX SANFAC 5 09/15/20Financials
0.01%
552
Hudson Yards Infrastructure Corp 5 02/15/2039
NY HUYGEN 5 02/15/20Financials
0.01%
553
Metropolitan Council 5 12/01/2027
MN METGEN 5 12/01/20Financials
0.01%
554
California State Public Works Board 5 08/01/2035
CA CASFAC 5 08/01/20Financials
0.01%
555
California State Public Works Board 4 05/01/2046
CA CASFAC 4 05/01/20Financials
0.01%
556
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.01%
557
Clifton Higher Education Finance Corp 4 08/15/2047
TX CLIEDU 4 08/15/20Financials
0.01%
558
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.01%
559
Energy Northwest 5 07/01/2037
WA ENEPWR 5 07/01/20Utilities
0.01%
560
Energy Northwest 5 07/01/2038
WA ENEPWR 5 07/01/20Utilities
0.01%
561
Energy Northwest 5 07/01/2036
WA ENEPWR 5 07/01/20Utilities
0.01%
562
Energy Northwest 5 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.01%
563
Energy Northwest 5 07/01/2042
WA ENEPWR 5 07/01/20Utilities
0.01%
564
California State Public Works Board 5 11/01/2044
CA CASFAC 5 11/01/20Financials
0.01%
565
California State Public Works Board 5 02/01/2028
CA CASFAC 5 02/01/20Financials
0.01%
566
California State Public Works Board 5 02/01/2029
CA CASFAC 5 02/01/20Financials
0.01%
567
California State Public Works Board 5 08/01/2028
CA CASFAC 5 08/01/20Financials
0.01%
568
California State Public Works Board 5 08/01/2030
CA CASFAC 5 08/01/20Financials
0.01%
569
California State Public Works Board 5 08/01/2032
CA CASFAC 5 08/01/20Financials
0.01%
570
California State Public Works Board 5 08/01/2033
CA CASFAC 5 08/01/20Financials
0.01%
571
California State Public Works Board 4 11/01/2046
CA CASFAC 4 11/01/20Financials
0.01%
572
California State Public Works Board 4 05/01/2043
CA CASFAC 4 05/01/20Financials
0.01%
573
California State Public Works Board 5 09/01/2027
CA CASFAC 5 09/01/20Financials
0.01%
574
California State Public Works Board 5 09/01/2034
CA CASFAC 5 09/01/20Financials
0.01%
575
California State Public Works Board 5 09/01/2036
CA CASFAC 5 09/01/20Financials
0.01%
576
California State Public Works Board 5 11/01/2038
Other
0.01%
577
California State Public Works Board 5 11/01/2045
Other
0.01%
578
California State Public Works Board 5 04/01/2044
CA CASFAC 5 04/01/20Financials
0.01%
579
California State Public Works Board 5 04/01/2045
CA CASFAC 5 04/01/20Financials
0.01%
580
California State Public Works Board 5 09/01/2039
CA CASFAC 5 09/01/20Financials
0.01%
581
California State Public Works Board 3 11/01/2039
CA CASFAC 3 11/01/20Financials
0.01%
582
California State Public Works Board 4 11/01/2049
CA CASFAC 4 11/01/20Financials
0.01%
583
California State Public Works Board 5 11/01/2042
Other
0.01%
584
California State Public Works Board 5 11/01/2043
Other
0.01%
585
Chambers County Justice Center Public Facilities Corp 5.5 06/01/2055
TX CHJFAC 5.5 06/01/Financials
0.01%
586
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041
IL GCHWTR 5 12/01/20Utilities
0.01%
587
City Of Chicago Il Wastewater Transmission Revenue 5.5 01/01/2062
IL CHIUTL 5.5 01/01/Utilities
0.01%
588
City Of Chicago Il Waterworks Revenue 5 11/01/2037
IL CHIWTR 5 11/01/20Utilities
0.01%
589
City Of Chicago Il Waterworks Revenue 5 11/01/2039
IL CHIWTR 5 11/01/20Utilities
0.01%
590
Clifton Higher Education Finance Corp 4 08/15/2045
TX CLIEDU 4 08/15/20Financials
0.01%
591
Clifton Higher Education Finance Corp 4 08/15/2042
TX CLIEDU 4 08/15/20Financials
0.01%
592
Clifton Higher Education Finance Corp 4 08/15/2050
TX CLIEDU 4 08/15/20Financials
0.01%
593
Clifton Higher Education Finance Corp 4 08/15/2049
TX CLIEDU 4 08/15/20Financials
0.01%
594
Clifton Higher Education Finance Corp 4 08/15/2054
TX CLIEDU 4 08/15/20Financials
0.01%
595
Clifton Higher Education Finance Corp 5.25 02/15/2049
TX CLIEDU 5.25 02/15Consumer Discretionary
0.01%
596
Clifton Higher Education Finance Corp 5 08/15/2050
TX CLIEDU 5 08/15/20Financials
0.01%
597
Clifton Higher Education Finance Corp 5 08/15/2055
TX CLIEDU 5 08/15/20Financials
0.01%
598
Colorado Bridge & Tunnel Enterprise 5.25 12/01/2049
CO CBTTRN 5.25 12/01Industrials
0.01%
599
Colorado Bridge & Tunnel Enterprise 5.5 12/01/2054
CO CBTTRN 5.5 12/01/Industrials
0.01%
600
Dutchess County Local Development Corp 4 07/01/2046
NY DUTDEV 4 07/01/20Financials
0.01%
601
Duval County Public Schools 5 07/01/2030
FL DUVEDU 5 07/01/20Financials
0.01%
602
Duval County Public Schools 5 07/01/2032
FL DUVEDU 5 07/01/20Financials
0.01%
603
Duval County Public Schools 5 07/01/2033
FL DUVEDU 5 07/01/20Financials
0.01%
604
Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5
FL DUVEDU 5 07/01/20Financials
0.01%
605
East Bay Municipal Utility District Water System Revenue 5 06/01/2040
Other
0.01%
606
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities
0.01%
607
Energy Northwest 5 07/01/2035
WA ENEPWR 5 07/01/20Utilities
0.01%
608
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.01%
609
Energy Northwest 4 07/01/2030
WA ENEPWR 4 07/01/20Utilities
0.01%
610
Energy N W Wa Elec Revenue 5% 07/01/2030
Other
0.01%
611
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities
0.01%
612
Energy Northwest 5 07/01/2043
WA ENEPWR 5 07/01/20Utilities
0.01%
613
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities
0.01%
614
Grand Parkway Tran 5% 10/01/34
TX GPTTRN 5 10/01/20Financials
0.01%
615
Grand Parkway Transportation Corp 5 10/01/2035
TX GPTTRN 5 10/01/20Financials
0.01%
616
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials
0.01%
617
Adams 12 Five Star Schools 5 12/15/2033
CO ADASCD 5 12/15/20Financials
0.01%
618
Adams 12 Five Star Schools 5 12/15/2036
CO ADASCD 5 12/15/20Financials
0.01%
619
Allen County Building Corp 4 07/15/2044
IN ALLFAC 4 07/15/20Real Estate
0.01%
620
Arlington Higher Education Finance Corp 5 08/15/2057
TX ARLEDU 5 08/15/20Financials
0.01%
621
Arlington Higher Education Finance Corp 4 08/15/2044
TX ARLEDU 4 08/15/20Financials
0.01%
622
Arlington Higher Education Finance Corp 3 02/15/2046
TX ARLEDU 3 02/15/20Financials
0.01%
623
Arlington Higher Education Finance Corp 4 02/15/2044
TX ARLEDU 4 02/15/20Financials
0.01%
624
Arlington Higher Education Finance Corp 4 02/15/2049
TX ARLEDU 4 02/15/20Financials
0.01%
625
Arlington Higher Education Finance Corp 4 02/15/2054
TX ARLEDU 4 02/15/20Financials
0.01%
626
Arlington Higher Education Finance Corp 4.125 08/15/2049
TX ARLEDU 4.12 08/15Financials
0.01%
627
Arlington Higher Education Finance Corp 4.125 08/15/2054
TX ARLEDU 4.12 08/15Financials
0.01%
628
Arlington Higher Education Finance Corp 5 02/15/2056
Other
0.01%
629
California Infrastructure & Economic Development Bank 4 10/01/2044
CA CASDEV 4 10/01/20Financials
0.01%
630
California Infrastructure & Economic Development Bank 4 10/01/2045
CA CASDEV 4 10/01/20Financials
0.01%
631
California Infrastructure & Economic Development Bank 5 05/15/2050
CA CASDEV 5 05/15/20Financials
0.01%
632
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials
0.01%
633
California Infrastructure & Economic Development Bank 5 11/01/2029
CA CASDEV 5 11/01/20Financials
0.01%
634
California Infrastructure & Economic Development Bank 4 11/01/2045
CA CASDEV 4 11/01/20Financials
0.01%
635
California Infrastructure & Economic Development Bank 5 05/15/2052
CA CASDEV 5 05/15/20Financials
0.01%
636
California Infrastructure & Economic Development Bank 5 10/01/2047
CA CASDEV 5 10/01/20Financials
0.01%
637
California Infrastructure & Economic Development Bank 5 08/01/2044
CA CASDEV 5 08/01/20Financials
0.01%
638
California Infrastructure & Economic Development Bank 5 08/01/2049
CA CASDEV 5 08/01/20Financials
0.01%
639
Hamilton County Public Building Corp 4 01/10/2050
IN HMLFAC 4 01/10/20Real Estate
0.01%
640
Harris County Cultural Education Facilities Finance Corp 5 11/15/2054
TX HARMED 11/15/2054Financials
0.01%
641
Hudson Yards Infrastructure Corp 5 02/15/2028
NY HUYGEN 5 02/15/20Financials
0.01%
642
Hudson Yards Infrastructure Corp 5 02/15/2029
NY HUYGEN 5 02/15/20Financials
0.01%
643
Hudson Yards Infrastructure Corp 5 02/15/2030
NY HUYGEN 5 02/15/20Financials
0.01%
644
Hudson Yards Infrastructure Corp 5 02/15/2032
NY HUYGEN 5 02/15/20Financials
0.01%
645
Hudson Yards Infrastructure Corp 5 02/15/2037
NY HUYGEN 5 02/15/20Financials
0.01%
646
Hudson Yards Infrastructure Corp 2.75 02/15/2047
NY HUYGEN 2.75 02/15Financials
0.01%
647
County Of Jefferson Al Sewer Revenue 5 10/01/2030
AL JEFUTL 5 10/01/20Financials
0.01%
648
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.01%
649
Jobsohio Beverage System 5 01/01/2036
Other
0.01%
650
Jobsohio Beverage System 5 01/01/2050
Other
0.01%
651
Jobsohio Beverage System 5 01/01/2053
Other
0.01%
652
Kentucky Bond Development Corp 4 09/01/2048
KY KYSMED 4 09/01/20Financials
0.01%
653
Kentucky Bond Development Corp 5.25 2051-10-31
Other
0.01%
654
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.01%
655
Kentucky Bd Dev Corp Rev 5%
Other
0.01%
656
Kentucky Bond Development Corp 5 07/01/2046
Other
0.01%
657
Kentucky Bond Development Corp 5.25 07/01/2051
Other
0.01%
658
Kentucky Bond Development Corp 4.75 07/01/2056
Other
0.01%
659
Kentucky Bond Development Corp 5.25 2061-07-01
Other
0.01%
660
Kentucky Bond Development Corp 5 07/01/2065
Other
0.01%
661
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2028
CA LOSUTL 5 06/01/20Utilities
0.01%
662
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.01%
663
Los Angeles Calif Department Of Wa 5% Jul 01, 2040
Other
0.01%
664
Los Angeles Department Of Water & Power 5.25 07/01/2056
Other
0.01%
665
Los Angeles County Facilities Inc 4 12/01/2048
CA LOSFAC 4 12/01/20Financials
0.01%
666
Los Angeles County Facilities 2 Inc 5.25 06/01/2054
CA LCFDEV 5.25 06/01Financials
0.01%
667
Los Angeles County Facilities 2 Inc 5.25 06/01/2057
CA LCFDEV 5.25 06/01Financials
0.01%
668
Maryland Economic Development Corp 5 07/01/2054
MD MDSDEV 5 07/01/20Financials
0.01%
669
Maryland Economic Development Corp 5.125 07/01/2059
MD MDSDEV 5.12 07/01Financials
0.01%
670
Maryland Economic Development Corp 5.25 07/01/2064
MD MDSDEV 5.25 07/01Financials
0.01%
671
Maryland Economic Development Corp 5.25 07/01/2061
Other
0.01%
672
Maryland Economic Development Corp 4.75 07/01/2065
Other
0.01%
673
Metropolitan Council 5 12/01/2026
MN METGEN 5 12/01/20Financials
0.01%
674
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2030
TN MET 5 01/01/2030Financials
0.01%
675
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2031
TN MET 5 01/01/2031Financials
0.01%
676
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040
TN MET 5 01/01/2040Real Estate
0.01%
677
Metropolitan Government Of Nashville & Davidson County Tn 4.00% 01/01/2043
TN MET 4 01/01/2043Financials
0.01%
678
Empire State Development Corp 4 03/15/2034
NY NYSDEV 4 03/15/20Financials
0.01%
679
Nysdev 4.000 03/15/37
NY NYSDEV 4 03/15/20Financials
0.01%
680
Empire State Development Corp 4 03/15/2036
NY NYSDEV 4 03/15/20Financials
0.01%
681
Empire State Development Corp 3 03/15/2047
NY NYSDEV 3 03/15/20Financials
0.01%
682
Newark Higher Education Finance Corp 4 04/01/2057
TX NEWEDU 4 04/01/20Financials
0.01%
683
Ohio Water Development Authority 5 12/01/2044
OH OHSWTR 5 12/01/20Utilities
0.01%
684
Onondaga County Trust For Cultural Resources 5 12/01/2045
NY ONOGEN 5 12/01/20Financials
0.01%
685
Onondaga County Trust For Cultural Resources 4 12/01/2049
NY ONOGEN 4 12/01/20Consumer Discretionary
0.01%
686
Onondaga Civic Development Corp 4.5 12/01/2050
NY ONODEV 4.5 12/01/Real Estate
0.01%
687
Oregon State Lottery 5 04/01/2029
OR ORSGEN 5 04/01/20Financials
0.01%
688
Oregon State Lottery 5 04/01/2036
OR ORSGEN 5 04/01/20Financials
0.01%
689
Philadelphia Gas Works Co 5 2042-08-01
PA PHIUTL 5 08/01/20Utilities
0.01%
690
Rhode Island Health And Educational Building Corp 5 05/15/2050
Other
0.01%
691
Rhode Island Health And Educational Building Corp 5.5 05/15/2051
Other
0.01%
692
Rhode Island Commerce Corp 5 06/15/2027
Other
0.01%
693
Rhode Island Commerce Corp 5 06/15/2029
Other
0.01%
694
Rhode Island Commerce Corp 5 06/15/2030
Other
0.01%
695
Rhode Island Commerce Corp 5 06/15/2031
Other
0.01%
696
San Antonio Public Facilities Corp,5,2035-09-15
TX SANFAC 5 09/15/20Financials
0.01%
697
South Carolina Transportation Infrastructure Bank 4 10/01/2032
SC SCSTRN 4 10/01/20Industrials
0.01%
698
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054
FL TAMUTL 5 10/01/20Utilities
0.01%
699
Tender Option Bond Trust Receipts/Certificates 2.55 01/01/2031
Other
0.01%
700
Tender Option Bond Trust Receipts/Certificates 2.18 07/15/2050
Other
0.01%
701
Txstrn 5.000 12/31/35
TX TXSTRN 5 12/31/20Financials
0.01%
702
Texas Department Of Transportation State Highway Fund 5 04/01/2032
Other
0.01%
703
Texas Transportation Finance Corp 5 10/01/2036
Other
0.01%
704
Texas Transportation Finance Corp 5 10/01/2041
Other
0.01%
705
Texas Transportation Finance Corp 5 10/01/2045
Other
0.01%
706
Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
Other
0.01%
707
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other
0.01%
708
Virginia Commonwealth Transportation Board 5 09/15/2030
VA VASTRN 5 09/15/20Financials
0.01%
709
Virginia Commonwealth Transportation Board 4 05/15/2042
VA VASTRN 4 05/15/20Financials
0.01%
710
Virginia Commonwealth Transportation Board 5 05/15/2027
VA VASTRN 5 05/15/20Financials
0.01%
711
Va Trnsprtn Brd 3.25 2043-05-15
VA VASTRN 3.25 05/15Financials
0.01%
712
Wisconsin Department Of Transportation 5 07/01/2031
WI WISTRN 5 07/01/20Financials
0.01%
713
Wisconsin Department Of Transportation 5 07/01/2032
WI WISTRN 5 07/01/20Financials
0.01%
714
Wisconsin Department Of Transportation 5 07/01/2027
WI WISTRN 5 07/01/20Financials
0.01%
715
Wisconsin Department Of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials
0.01%
716
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2046
FL MIAUTL 5 10/01/20Utilities
0.01%
717
Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035
Other
0.01%
718
Mississippi Development Bank 5 01/01/2030
MS MSSDEV 5 01/01/20Financials
0.01%
719
New Mexico Hospital Equipment Loan Council 2.5 08/01/2034
NM NMSMED 08/01/2034Financials
0.01%
720
New York Convention Center Development Corp
Other
0.01%
721
New York Convention Center Development Corp 0 11/15/2047
NY NYSDEV 0 11/15/20Financials
0.01%
722
New York Convention Center Development Corp 0 11/15/2049
Other
0.01%
723
New York Convention Center Development Corp 0 11/15/2054
Other
0.01%
724
New York Convention Center Development Corp 5 11/15/2037
Other
0.01%
725
New York Convention Center Development Corp 5 11/15/2039
Other
0.01%
726
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.01%
727
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate
0.01%
728
New York City Municipal Water Finance Authority 06/15/2041
Other
0.01%
729
New York City Municipal Water Finance Authority 5 06/15/2039
NY NYCUTL 5 06/15/20Financials
0.01%
730
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044
NY NYCUTL 06/15/2044Financials
0.01%
731
New York City Municipal Water Finance Authority 5 06/15/2037
NY NYCUTL 5 06/15/20Financials
0.01%
732
New York State Environmental Facilities Corp 5.25 09/15/2052
NY NYSFAC 5.25 09/15Financials
0.01%
733
Empire State Development Corp 5 03/15/2035
NY NYSFAC 5 03/15/20Financials
0.01%
734
Empire State Development Corp 5 03/15/2036
NY NYSFAC 5 03/15/20Financials
0.01%
735
Empire State Development Corp 5 03/15/2037
Other
0.01%
736
Empire State Development Corp 5 03/15/2040
NY NYSFAC 5 03/15/20Financials
0.01%
737
Empire State Development Corp 5 03/15/2031
NY NYSFAC 5 03/15/20Financials
0.01%
738
Empire State Development Corp 5 03/15/2032
NY NYSFAC 5 03/15/20Financials
0.01%
739
Empire State Development Corp 4 03/15/2038
NY NYSFAC 4 03/15/20Financials
0.01%
740
Empire State Development Corp 4 03/15/2039
NY NYSFAC 4 03/15/20Financials
0.01%
741
Empire State Development Corp 3.0% 03/15/2041
NY NYSFAC 3 03/15/20Financials
0.01%
742
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A
NY NYSFAC 5 03/15/20Financials
0.01%
743
Empire State Development Corp 5 03/15/2048
NY NYSFAC 5 03/15/20Financials
0.01%
744
Empire State Development Corp 5 03/15/2051
NY NYSFAC 5 03/15/20Financials
0.01%
745
Empire State Development Corp 2.625 03/15/2051
Other
0.01%
746
New York State Environmental Facilities Corp 5 06/15/2035
NY NYSWTR 5 06/15/20Industrials
0.01%
747
New York State Environmental Facilities Corp 5 06/15/2046
NY NYSWTR 5 06/15/20Industrials
0.01%
748
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Industrials
0.01%
749
New York State Environmental Facilities Corp 5 06/15/2051
NY NYSWTR 5 06/15/20Industrials
0.01%
750
New York State Environmental Facilities Corp 5.25 06/15/2053
NY NYSWTR 5.25 06/15Financials
0.01%
751
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.00%
752
New Jersey Turnpike Authority 5 01/01/2032
NJ NJSTRN 5 01/01/20Financials
0.00%
753
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.00%
754
University Of California 5 05/15/2030
CA UNVHGR 5 05/15/20Financials
0.00%
755
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials
0.00%
756
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039
NY NYCGEN 5 11/01/20Financials
0.00%
757
New Jersey Transportation Trust Fund Authority 5% 06/15/2031
NJ NJSTRN 5 06/15/20Financials
0.00%
758
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.00%
759
New York State Dormitory Authority 5 03/15/2055
NY NYSHGR 5 03/15/20Financials
0.00%
760
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Financials
0.00%
761
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.00%
762
Triborough Bridge & Tunnel Authority 5 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.00%
763
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials
0.00%
764
Los Angeles Unified School District/Ca 5 07/01/2031
CA LOSSCD 5 07/01/20Financials
0.00%
765
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.00%
766
Los Angeles Unified School District/Ca 5 07/01/2032
CA LOSSCD 5 07/01/20Financials
0.00%
767
Los Angeles Unified School District/Ca 5 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.00%
768
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2036
NY MTATRN 5 11/15/20Utilities
0.00%
769
Met Trans Auth-A-Ref
NY MTATRN 4 11/15/20Utilities
0.00%
770
Metropolitan Transportation Authority 5 11/15/2049
NY MTATRN 5 11/15/20Utilities
0.00%
771
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.00%
772
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.00%
773
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials
0.00%
774
Permanent University Fund - University Of Texas System 5 07/01/2034
TX UNIHGR 5 07/01/20Financials
0.00%
775
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060
DC DCTTRN 5 07/15/20Financials
0.00%
776
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.00%
777
New Jersey Transportation Trust Fund Authority 5 06/15/2050
NJ NJSTRN 5 06/15/20Financials
0.00%
778
New Jersey Transportation Trust Fund Authority 5 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.00%
779
New Jersey Transportation Trust Fund Authority 5 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.00%
780
New Jersey Transportation Trust Fund Authority 5 06/15/2034
NJ NJSTRN 5 06/15/20Financials
0.00%
781
Nj Trn Fd Cab-Ser C
NJ NJSTRN 0 12/15/20Financials
0.00%
782
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Utilities
0.00%
783
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.00%
784
New York State Dormitory Authority 5 10/01/2035
NY NYSHGR 5 10/01/20Financials
0.00%
785
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033
OH OHSPOL 5 12/01/20Utilities
0.00%
786
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities
0.00%
787
Triborough Bridge & Tunnel Authority 4 11/15/2047
NY TRBTRN 4 11/15/20Financials
0.00%
788
North Texas Tollway Authority 5 01/01/2033
TX NRTTRN 5 01/01/20Financials
0.00%
789
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials
0.00%
790
Private Colleges & Universities Authority 5 09/01/2033
GA PRIHGR 5 09/01/20Financials
0.00%
791
Central Texas Turnpike System 5 08/15/2032
TX TXSTRN 5 08/15/20Utilities
0.00%
792
Central Texas Turnpike System 5 08/15/2033
TX TXSTRN 5 08/15/20Utilities
0.00%
793
Triborough Bridge & Tunnel Authority 5 05/15/2056
NY TRBTRN 5 05/15/20Financials
0.00%
794
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
0.00%
795
University Of California 5 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.00%
796
Board Of Regents Of The University Of Texas System 5 08/15/2031
TX UNIHGR 5 08/15/20Financials
0.00%
797
Virginia College Building Authority 5 02/01/2032
VA VACHGR 5 02/01/20Financials
0.00%
798
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.00%
799
New Jersey Transportation Trust Fund Authority 0 12/15/2029
NJ NJSTRN 0 12/15/20Financials
0.00%
800
New Jersey Turnpike Authority 5 01/01/2029
NJ NJSTRN 5 01/01/20Financials
0.00%
801
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.00%
802
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
803
New York City Municipal Water Finance Authority 4 06/15/2046
NY NYCUTL 4 06/15/20Financials
0.00%
804
New York State Dormitory Authority 5 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.00%
805
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.00%
806
New York State Dormitory Authority 4 03/15/2038
NY NYSHGR 4 03/15/20Financials
0.00%
807
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.00%
808
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.00%
809
Garland Independent School District 5 02/15/2048
TX GARSCD 5 02/15/20Financials
0.00%
810
Illinois State Toll Highway Authority 5 01/01/2037
IL ILSTRN 5 01/01/20Financials
0.00%
811
Illinois State Toll Highway Authority 5 01/01/2042
IL ILSTRN 5 01/01/20Financials
0.00%
812
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045
IL ILSTRN 5 01/01/20Financials
0.00%
813
Los Angeles Department Of Water & Power 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
814
Los Angeles Department Of Water & Power 5 07/01/2040
CA LOSUTL 5 07/01/20Utilities
0.00%
815
Metropolitan Transportation Authority 5 11/15/2034
NY MTATRN 5 11/15/20Utilities
0.00%
816
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.00%
817
Los Angeles Department Of Water & Power 5 07/01/2037
CA LOSUTL 5 07/01/20Utilities
0.00%
818
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.00%
819
Los Angeles Department Of Water & Power 5 07/01/2051
CA LOSUTL 5 07/01/20Utilities
0.00%
820
Los Angeles Unified School District/Ca 5 07/01/2041
CA LOSSCD 5 07/01/20Financials
0.00%
821
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048
MA MASTRN 5.25 07/01Industrials
0.00%
822
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053
MA MASTRN 5.25 07/01Industrials
0.00%
823
Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048
MA MASDEV 5 10/01/20Financials
0.00%
824
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.00%
825
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
0.00%
826
Metropolitan Transportation Authority 4 11/15/2035
NY MTATRN 4 11/15/20Utilities
0.00%
827
California State University 5 11/01/2031
CA CASHGR 5 11/01/20Financials
0.00%
828
Central Puget Sound Regional Transit Authority 5 11/01/2046
WA CEPTRN 5 11/01/20Financials
0.00%
829
Garland Independent School District 5 02/15/2041
TX GARSCD 5 02/15/20Financials
0.00%
830
City Of Austin Tx Electric Utility Revenue 5 11/15/2050
TX AUSPWR 5 11/15/20Utilities
0.00%
831
New Jersey Educational Facilities Authority 5 03/01/2027
NJ NJSEDU 5 03/01/20Financials
0.00%
832
New Jersey Turnpike Authority 5 01/01/2046
NJ NJSTRN 5 01/01/20Financials
0.00%
833
New Jersey Turnpike Authority 5.25 01/01/2049
NJ NJSTRN 5.25 01/01Utilities
0.00%
834
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
835
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.00%
836
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.00%
837
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047
NY NYCGEN 5 05/01/20Financials
0.00%
838
New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045
NY NYCUTL 4 06/15/20Financials
0.00%
839
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.00%
840
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials
0.00%
841
New York State Dormitory Authority 5 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.00%
842
New York State Dormitory Authority 5 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.00%
843
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.00%
844
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
845
New York State Dormitory Authority 4 03/15/2036
NY NYSHGR 4 03/15/20Financials
0.00%
846
New York State Dormitory Authority 4 02/15/2046
NY NYSGEN 4 02/15/20Financials
0.00%
847
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.00%
848
North Texas Tollway Authority 0 01/01/2033
TX NRTTRN 0 01/01/20Financials
0.00%
849
North Texas Tollway Authority 5 01/01/2035
TX NRTTRN 5 01/01/20Financials
0.00%
850
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2031
OH OHSPOL 5 12/01/20Utilities
0.00%
851
City Of Portland Or Water System Revenue 5 05/01/2044
OR PORWTR 5 05/01/20Utilities
0.00%
852
San Diego Unified School District/Ca 0 07/01/2041
CA SDGSCD 0 07/01/20Financials
0.00%
853
Triborough Ny Bridge & Tunnel Regd B/E 4.00000000
NY TRBTRN 4 05/15/20Financials
0.00%
854
Triborough Bridge & Tunnel Authority 5 05/15/2057
NY TRBTRN 5 05/15/20Financials
0.00%
855
Triborough Bridge & Tunnel Authority 5.25 05/15/2057
NY TRBTRN 5.25 05/15Financials
0.00%
856
Triborough Bridge & Tunnel Authority 5 11/15/2038
NY TRBTRN 5 11/15/20Financials
0.00%
857
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
NY TRBTRN 5.25 05/15Financials
0.00%
858
University Of California 5 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.00%
859
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
860
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.00%
861
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.00%
862
University Of California 5 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.00%
863
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials
0.00%
864
Board Of Regents Of The University Of Texas System 5 08/15/2034
TX UNIHGR 5 08/15/20Financials
0.00%
865
Board Of Regents Of The University Of Texas System 5 08/15/2041
TX UNIHGR 5 08/15/20Financials
0.00%
866
Washington D C Met Area Tran A 5% Jul 15, 2048
DC DCTTRN 5 07/15/20Financials
0.00%
867
University Of California 5 05/15/2027
CA UNVHGR 5 05/15/20Financials
0.00%
868
University Of California 5 05/15/2038
CA UNVHGR 5 05/15/20Financials
0.00%
869
University Of California 4 05/15/2037
CA UNVHGR 4 05/15/20Financials
0.00%
870
University Of California 5 05/15/2040
CA UNVHGR 5 05/15/20Financials
0.00%
871
University Of Utah (The) (Green Bonds)
UT UNIHGR 4 08/01/20Financials
0.00%
872
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.00%
873
New Jersey Transportation Trust Fund Authority 5 06/15/2045
NJ NJSTRN 5 06/15/20Financials
0.00%
874
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials
0.00%
875
New Jersey Transportation Trust Fund Authority 5 06/15/2041
NJ NJSTRN 5 06/15/20Financials
0.00%
876
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials
0.00%
877
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.00%
878
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.00%
879
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 11/01/20Financials
0.00%
880
New York City Municipal Water Finance Authority 4 06/15/2044
NY NYCUTL 4 06/15/20Financials
0.00%
881
New York City Municipal Water Finance Authority 4 06/15/2037
NY NYCUTL 4 06/15/20Financials
0.00%
882
New York City Municipal Water Finance Authority 4 06/15/2042
NY NYCUTL 4 06/15/20Financials
0.00%
883
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Financials
0.00%
884
New York State Dormitory Authority 4 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.00%
885
New York State Dormitory Authority 5 02/15/2028
NY NYSHGR 5 02/15/20Financials
0.00%
886
State Of North Carolina 5 05/01/2028
NC NCSGEN 5 05/01/20Financials
0.00%
887
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Financials
0.00%
888
Salt River Project Agricultural Improvement & Power District 5 01/01/2034
AZ SALAGR 5 01/01/20Utilities
0.00%
889
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044
TX SANUTL 5 02/01/20Utilities
0.00%
890
San Diego Unified School District/Ca 0 07/01/2047
CA SDGSCD 0 07/01/20Financials
0.00%
891
South Carolina Public Service Authority 5 12/01/2037
SC SCSUTL 5 12/01/20Utilities
0.00%
892
South Carolina Public Service Authority Revenue
SC SCSUTL 5 12/01/20Utilities
0.00%
893
Central Texas Turnpike System 5 08/15/2035
TX TXSTRN 5 08/15/20Utilities
0.00%
894
Central Texas Turnpike System 5 08/15/2036
TX TXSTRN 5 08/15/20Utilities
0.00%
895
Central Texas Turnpike System 5 08/15/2037
TX TXSTRN 5 08/15/20Utilities
0.00%
896
Central Texas Turnpike System 5 08/15/2038
TX TXSTRN 5 08/15/20Utilities
0.00%
897
Triborough Bridge & Tunnel Authority 5 11/15/2028
NY TRBTRN 5 11/15/20Financials
0.00%
898
Illinois State Toll Highway Authority 5 01/01/2028
IL ILSTRN 5 01/01/20Financials
0.00%
899
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
900
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.00%
901
Los Angeles Department Of Water & Power 5 07/01/2036
CA LOSUTL 5 07/01/20Utilities
0.00%
902
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
903
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities
0.00%
904
Los Angeles Unified School District/Ca 5 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.00%
905
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials
0.00%
906
State Of Maryland Department Of Transportation 5 10/01/2034
MD MDSTRN 5 10/01/20Financials
0.00%
907
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2044
MA MASTRN 4 07/01/20Financials
0.00%
908
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities
0.00%
909
Metropolitan Transportation Authority 5 11/15/2039
NY MTATRN 5 11/15/20Utilities
0.00%
910
Central Florida Expressway Authority 5 07/01/2049
FL ORLTRN 5 07/01/20Financials
0.00%
911
Central Puget Sound Regional Transit Authority 5 11/01/2041
WA CEPTRN 5 11/01/20Financials
0.00%
912
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2034
MI GRTWTR 5 07/01/20Utilities
0.00%
913
Los Angeles Department Of Water & Power 5 07/01/2035
CA LOSUTL 5 07/01/20Utilities
0.00%
914
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
915
Los Angeles Department Of Water & Power 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.00%
916
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities
0.00%
917
Metropolitan Water District Of Southern California 5 07/01/2038
CA METWTR 5 07/01/20Utilities
0.00%
918
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2053
PA PHIUTL 5 10/01/20Utilities
0.00%
919
Texas Water Development Board 5 10/15/2031
TX TXSWTR 5 10/15/20Financials
0.00%
920
Texas Water Development Board 5 10/15/2030
TX TXSWTR 5 10/15/20Financials
0.00%
921
Ny New York City Mun Wtr Fin Auth
NY NYCUTL 3 06/15/20Financials
0.00%
922
School Board Of Miami-Dade County/The 5 03/15/2043
Other
0.00%
923
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2039
FL MIAUTL 4 10/01/20Utilities
0.00%
924
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2042
FL MIAUTL 4 10/01/20Utilities
0.00%
925
Michigan State Building Authority 5 10/15/2033
MI MISFAC 5 10/15/20Financials
0.00%
926
Midland County Fresh Water Supply District No 1 0 09/15/2037
TX MIDWTR 0 09/15/20Utilities
0.00%
927
Town Of Milford Ma 2 12/01/2038
MA MLD 2 12/01/2038Industrials
0.00%
928
State Of Minnesota 5 08/01/2042
MN MNS 5 08/01/2042Financials
0.00%
929
Modesto High School District 5.25 08/01/2050
CA MODSCD 5.25 08/01Financials
0.00%
930
Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University)
PA MONHGR 5 09/01/20Financials
0.00%
931
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 5 09/01/20Financials
0.00%
932
Montgomery County Pa Higher Education & Health Authority Revenue (Ursinus College)
PA MONHGR 5.25 11/01Financials
0.00%
933
Multnomah & Clackamas Counties School District No 10Jt Gresham-Barlow 0 06/15/2036
OR MULSCD 0 06/15/20Consumer Discretionary
0.00%
934
New Caney Independent School District, Series 2023 5 02/15/2048
TX NWCSCD 5 02/15/20Consumer Discretionary
0.00%
935
New Jersey Economic Development Authority 5 06/15/2042
NJ NJSDEV 5 06/15/20Financials
0.00%
936
New Jersey Educational Facilities Authority 3 07/01/2050
NJ NJSEDU 3 07/01/20Financials
0.00%
937
New Jersey Educational Facilities Authority 5 03/01/2037
NJ NJSEDU 5 03/01/20Financials
0.00%
938
New Jersey State Educational Facil 57/01/2051
Other
0.00%
939
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials
0.00%
940
Nj Transp 5% 6/15/30
NJ NJSTRN 5 06/15/20Financials
0.00%
941
New Jersey Transportation Trust Fund Authority 5 12/15/2026
NJ NJSTRN 5 12/15/20Financials
0.00%
942
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.00%
943
New Jersey Transportation Trust Fund Authority 4 12/15/2039
NJ NJSTRN 4 12/15/20Financials
0.00%
944
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038
NJ NJSTRN 5 06/15/20Financials
0.00%
945
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.00%
946
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
NJ NJSTRN 5 06/15/20Financials
0.00%
947
New Jersey Transportation Trust Fund Authority 3.0% 06/15/2050
NJ NJSTRN 3 06/15/20Financials
0.00%
948
New Jersey Transportation Trust Fund Authority 0 12/15/2034
NJ NJSTRN 0 12/15/20Financials
0.00%
949
New Jersey Turnpike Authority 5.25 01/01/2027
NJ NJSTRN 5.25 01/01Utilities
0.00%
950
New Jersey Transportation Trust Fund Authority 5 06/15/2043
NJ NJSTRN 5 06/15/20Financials
0.00%
951
New Jersey Turnpike Authority 5 01/01/2030
NJ NJSTRN 5 01/01/20Financials
0.00%
952
New Jersey Turnpike Authority 5.25 01/01/2054
NJ NJSTRN 5.25 01/01Utilities
0.00%
953
City Of New York Ny 5 12/01/2037
NY NYC 5 12/01/2037Industrials
0.00%
954
City Of New York Ny 5 04/01/2035
NY NYC 5 04/01/2035Financials
0.00%
955
City Of New York Ny 5 04/01/2037
NY NYC 5 04/01/2037Financials
0.00%
956
City Of New York Ny 5 03/01/2044
NY NYC 5 03/01/2044Industrials
0.00%
957
City Of New York Ny 5 04/01/2030
NY NYC 5 04/01/2030Industrials
0.00%
958
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials
0.00%
959
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.00%
960
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.00%
961
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.00%
962
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.00%
963
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039
NY NYCGEN 3 02/01/20Financials
0.00%
964
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041
NY NYCGEN 4 08/01/20Financials
0.00%
965
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.00%
966
New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2038
NY NYCGEN 3.5 08/01/Financials
0.00%
967
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 08/01/2035
NY NYCGEN 3.25 08/01Financials
0.00%
968
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.00%
969
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2039
Other
0.00%
970
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2040
NY NYCGEN 5.25 11/01Financials
0.00%
971
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034
NY NYCGEN 5 08/01/20Financials
0.00%
972
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2035
Other
0.00%
973
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.00%
974
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2039
NY NYCGEN 4 11/01/20Financials
0.00%
975
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.00%
976
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2029
Other
0.00%
977
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035
NY NYCGEN 4 05/01/20Financials
0.00%
978
New York City Municipal Water Finance Authority 4 06/15/2047
NY NYCUTL 4 06/15/20Financials
0.00%
979
New York City Municipal Water Finance Authority 3.375 06/15/2045
NY NYCUTL 3.38 06/15Financials
0.00%
980
New York City Municipal Water Finance Authority 3 06/15/2040
NY NYCUTL 3 06/15/20Financials
0.00%
981
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
Other
0.00%
982
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2027
Other
0.00%
983
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.00%
984
Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A
NY NYSHGR 5 07/01/20Financials
0.00%
985
New York State Dormitory Authority 5 10/01/2027
NY NYSHGR 5 10/01/20Financials
0.00%
986
New York State Dormitory Authority 5 10/01/2033
NY NYSHGR 5 10/01/20Financials
0.00%
987
New York State Dormitory Authority 5 03/15/2029
NY NYSHGR 5 03/15/20Financials
0.00%
988
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
989
New York State Dormitory Authority 5 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.00%
990
New York State Dormitory Authority 5 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.00%
991
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.00%
992
New York State Dormitory Authority 4 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.00%
993
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
994
New York State Dormitory Authority 5 02/15/2036
NY NYSHGR 5 02/15/20Financials
0.00%
995
New York State Dormitory Authority 5 02/15/2041
NY NYSHGR 5 02/15/20Financials
0.00%
996
New York State Dormitory Authority 4 03/15/2034
NY NYSHGR 4 03/15/20Financials
0.00%
997
New York State Dormitory Authority 4 02/15/2049
NY NYSGEN 4 02/15/20Financials
0.00%
998
New York State Thruway Authority 4 01/01/2037
NY NYSTRN 4 01/01/20Financials
0.00%
999
New York Power Authority 5 11/15/2027
NY NYSPWR 5 11/15/20Utilities
0.00%
1000
New York State Thruway Authority 5 03/15/2035
Other
0.00%
1001
New York State Thruway Authority 4 03/15/2043
NY NYSTRN 4 03/15/20Industrials
0.00%
1002
State Of North Carolina 5 05/01/2030
NC NCSGEN 5 05/01/20Financials
0.00%
1003
North Texas Tollway Authority 0 01/01/2029
TX NRTTRN 0 01/01/20Financials
0.00%
1004
North Texas Tollway Authority 5 01/01/2039
TX NRTTRN 5 01/01/20Financials
0.00%
1005
North Texas Tollway Authority 5 01/01/2027
TX NRTTRN 5 01/01/20Financials
0.00%
1006
North Texas Municipal Water District Water System Revenue 3 09/01/2033
TX NRTWTR 3 09/01/20Utilities
0.00%
1007
Novi Community School District 4 05/01/2047
MI NOVSCD 4 05/01/20Consumer Discretionary
0.00%
1008
Ohio Turnpike & Infrastructure Commission 0 02/15/2042
OH OHSTRN 0 02/15/20Utilities
0.00%
1009
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2027
OH OHSPOL 5 12/01/20Utilities
0.00%
1010
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040
OH OHSPOL 5 12/01/20Utilities
0.00%
1011
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2037
OH OHSPOL 5 12/01/20Utilities
0.00%
1012
Oklahoma Water Resources Board 5 10/01/2048
Other
0.00%
1013
Omaha Public Power District 5.25 02/01/2048
NE OMAPWR 5.25 02/01Utilities
0.00%
1014
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2041
CA OLTGEN 5 02/15/20Financials
0.00%
1015
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials
0.00%
1016
Osceola County Fl Transportation Revenue
FL OSCTRN 5 10/01/20Industrials
0.00%
1017
County Of Osceola Fl Transportation Revenue 0 10/01/2036
FL OSCTRN 0 10/01/20Financials
0.00%
1018
County Of Osceola Fl Transportation Revenue 0 10/01/2038
FL OSCTRN 0 10/01/20Financials
0.00%
1019
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 10/01/2046
FL OSCTRN 0 10/01/20Financials
0.00%
1020
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 10/01/2047
FL OSCTRN 0 10/01/20Financials
0.00%
1021
County Of Osceola Fl Transportation Revenue 0 10/01/2048
FL OSCTRN 0 10/01/20Financials
0.00%
1022
Pasadena Independent School District 5 02/15/2038
TX PASSCD 5 02/15/20Financials
0.00%
1023
County Of Paulding Ga Water & Sewerage Revenue 3 12/01/2048
GA PAUUTL 3 12/01/20Utilities
0.00%
1024
Pennsylvania Higher Educational Facilities Authority 3 06/15/2045
PA PASHGR 3 06/15/20Financials
0.00%
1025
Pennsylvania St Tpk Com 4.0 01Dec53
PA PASTRN 4 12/01/20Financials
0.00%
1026
School District Of Philadelphia/The 5 06/01/2027
PA PHISCD 5 06/01/20Consumer Discretionary
0.00%
1027
School District Of Philadelphia/The 5 09/01/2028
Other
0.00%
1028
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043
PA PHIUTL 5 10/01/20Utilities
0.00%
1029
Philadelphia Authority For Industrial Development 2.45 07/01/2054
Other
0.00%
1030
Pierce County School District No 403 Bethel 5 12/01/2042
WA PIESCD 5 12/01/20Financials
0.00%
1031
Pittsburgh Water & Sewer Authority 5 09/01/2026
PA PITUTL 5 09/01/20Utilities
0.00%
1032
Port Authority Of New York & New Jersey 6.125 06/01/2094
NY PORTRN 6.12 06/01Industrials
0.00%
1033
Port Authority Of New York & New Jersey 4 09/01/2038
NY PORTRN 4 09/01/20Utilities
0.00%
1034
Port Authority Of New York & New Jersey 5 07/15/2035
NY PORTRN 5 07/15/20Financials
0.00%
1035
Port Authority Of New York & New Jersey 5 11/15/2046
NY PORTRN 5 11/15/20Financials
0.00%
1036
Port Authority Of New York & New Jersey 5 10/15/2047
NY PORTRN 5 10/15/20Financials
0.00%
1037
Port Authority Of New York & New Jersey 5 09/01/2032
NY PORTRN 5 09/01/20Utilities
0.00%
1038
Portland Community College District 5 06/15/2038
OR PORHGR 5 06/15/20Financials
0.00%
1039
City Of Portland Or Water System Revenue 5 05/01/2032
OR PORWTR 5 05/01/20Utilities
0.00%
1040
Poway Unified School District 0 08/01/2038
CA POWSCD 0 08/01/20Financials
0.00%
1041
Private Colleges & Universities Authority 3 10/01/2043
GA PRIHGR 3 10/01/20Consumer Discretionary
0.00%
1042
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b
GA PRIHGR 5 09/01/20Financials
0.00%
1043
Regional Transportation District Sales Tax Revenue 5 11/01/2027
CO REGTRN 5 11/01/20Industrials
0.00%
1044
Regional Transn Auth Ill Go Bds 2004a
IL REGTRN 5.75 06/01Industrials
0.00%
1045
River Islands Public Financing Authority 0 09/01/2063
Other
0.00%
1046
Riverside Cnty Ca Transprtn Commission Toll Revenue
CA RIVTRN 0 06/01/20Financials
0.00%
1047
City Of St Louis Mo Airport Revenue 5.5 07/01/2029
MO STLAPT 5.5 07/01/Industrials
0.00%
1048
City Of St Louis Mo Airport Revenue 5.5 07/01/2031
MO STLAPT 5.5 07/01/Industrials
0.00%
1049
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities
0.00%
1050
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2041
TX SANUTL 5 02/01/20Utilities
0.00%
1051
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2043
TX SANUTL 5 02/01/20Utilities
0.00%
1052
San Antonio Water System 5 05/15/2033
TX SANWTR 5 05/15/20Utilities
0.00%
1053
San Bernardino Community College District 4.125 08/01/2049
CA SBDHGR 4.12 08/01Consumer Discretionary
0.00%
1054
San Diego Unified School District/Ca 0 07/01/2030
CA SDGSCD 0 07/01/20Financials
0.00%
1055
San Diego Unified School District/Ca 0 07/01/2048
CA SDGSCD 0 07/01/20Financials
0.00%
1056
San Diego Unified School District/Ca 5.5 07/01/2027
CA SDGSCD 5.5 07/01/Financials
0.00%
1057
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Financials
0.00%
1058
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Financials
0.00%
1059
San Diego Unified School District/Ca 5 07/01/2044
Other
0.00%
1060
San Diego County Regional Airport Authority 4 07/01/2051
CA SDGAPT 4 07/01/20Industrials
0.00%
1061
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2046
CA SFOUTL 5 10/01/20Utilities
0.00%
1062
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2034
Other
0.00%
1063
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2033
CA SFOUTL 5 10/01/20Utilities
0.00%
1064
San Mateo Union High School District 2.125 09/01/2048
CA SMTSCD 2.12 09/01Consumer Discretionary
0.00%
1065
Santa Barbara Secondary High School District 0 08/01/2036
CA SBBSCD 0 08/01/20Consumer Discretionary
0.00%
1066
Santa Clara Valley Transportation Authority 5 04/01/2028
CA SCVTRN 5 04/01/20Financials
0.00%
1067
Santa Clara Valley Transportation Authority 5 04/01/2033
CA SCVTRN 5 04/01/20Financials
0.00%
1068
County Of Sarpy Ne 1.5 06/01/2031
NE SAR 1.5 06/01/203Industrials
0.00%
1069
Socorro Independent School District 4 08/15/2044
TX SCOSCD 4 08/15/20Consumer Discretionary
0.00%
1070
South Carolina St Public Svc Auth Revenue 2043-12-01
SC SCSUTL 5 12/01/20Utilities
0.00%
1071
South Carolina Public Service Authority 5 2049-12-01
SC SCSUTL 5 12/01/20Utilities
0.00%
1072
South Carolina Public Service Authority 5 12/01/2050
SC SCSUTL 5 12/01/20Utilities
0.00%
1073
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities
0.00%
1074
South Carolina Public Service Authority 5 12/01/2034
SC SCSUTL 5 12/01/20Utilities
0.00%
1075
South Carolina Public Service Authority 5 12/01/2035
SC SCSUTL 5 12/01/20Utilities
0.00%
1076
South Carolina Public Service Authority 5 12/01/2051
SC SCSUTL 5 12/01/20Utilities
0.00%
1077
Southern California Public Power Authority 5 07/01/2028
Other
0.00%
1078
Spring Independent School District, Series 2023 5 08/15/2047
TX SPGSCD 5 08/15/20Consumer Discretionary
0.00%
1079
Springfield School District No R-12 4 03/01/2042
MO SPRSCD 4 03/01/20Financials
0.00%
1080
Sweetwater Union High School District 0 08/01/2046
CA SWESCD 0 08/01/20Consumer Discretionary
0.00%
1081
Texas St Univ Sys Fing Rev 53/15/2027
Other
0.00%
1082
Central Texas Turnpike System 5 08/15/2034
TX TXSTRN 5 08/15/20Utilities
0.00%
1083
Texas Transportation Commission State Highway 249 System 0 08/01/2049
TX TXSTRN 0 08/01/20Financials
0.00%
1084
Texas Transportation Commission State Highway 249 System 0 08/01/2052
TX TXSTRN 0 08/01/20Financials
0.00%
1085
Texas Water Dev 4.45% 10/15/2036
TX TXSWTR 4.45 10/15Utilities
0.00%
1086
Texas Water Development Board 4.75 10/15/2042
TX TXSWTR 4.75 10/15Utilities
0.00%
1087
Texas Water Development Board 5 10/15/2053
TX TXSWTR 5 10/15/20Financials
0.00%
1088
Triborough Bridge & Tunnel Authority 4 05/15/2046
NY TRBTRN 4 05/15/20Financials
0.00%
1089
Triborough Ny Bridge Tunnel 4 05/15/2056
NY TRBTRN 4 05/15/20Financials
0.00%
1090
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Financials
0.00%
1091
Triborough Bridge & Tunnel Authority 5.25 05/15/2041
NY TRBTRN 5.25 05/15Financials
0.00%
1092
Triborough Bridge & Tunnel Authority 4 05/15/2043
NY TRBTRN 4 05/15/20Financials
0.00%
1093
Triborough Bridge & Tunnel Authority 5 11/15/2029
Other
0.00%
1094
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.00%
1095
Triborough Bridge & Tunnel Authority 5 11/15/2032
NY TRBTRN 5 11/15/20Financials
0.00%
1096
Triborough Bridge & Tunnel Authority 5 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.00%
1097
Triborough Bridge & Tunnel Authority 5 11/15/2033
Other
0.00%
1098
Triborough Bridge & Tunnel Authority 5 11/15/2046
Other
0.00%
1099
Triborough Bridge & Tunnel Authority 3 11/15/2034
NY TRBTRN 3 11/15/20Financials
0.00%
1100
Triborough Bridge & Tunnel Authority 3 11/15/2035
NY TRBTRN 3 11/15/20Financials
0.00%
1101
Triborough Bridge & Tunnel Authority 0 11/15/2029
Other
0.00%
1102
Triborough Bridge & Tunnel Authority 4 11/15/2042
NY TRBTRN 4 11/15/20Financials
0.00%
1103
Union (County Of), Nc, Series 2021, Rb
NC UNIGEN 3 06/01/20Financials
0.00%
1104
University Of Alabama/The 3.5 07/01/2042
AL UALHGR 3.5 07/01/Consumer Discretionary
0.00%
1105
University Of Arkansas 5 11/01/2056
Other
0.00%
1106
University Of California 5 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.00%
1107
University Of California 4 05/15/2039
CA UNVHGR 4 05/15/20Financials
0.00%
1108
University Of Houston 5 02/15/2036
TX UHTHGR 5 02/15/20Consumer Discretionary
0.00%
1109
University Of Massachusetts Building Authority 5 11/01/2033
MA UMAFAC 5 11/01/20Financials
0.00%
1110
University South Ala Univ Revs 5%
Other
0.00%
1111
Permanent University Fund - University Of Texas System 5 07/01/2033
TX UNIHGR 5 07/01/20Financials
0.00%
1112
Permanent University Fund - University Of Texas System 5 07/01/2031
TX UNIHGR 5 07/01/20Financials
0.00%
1113
Board Of Regents Of The University Of Texas System 5 08/15/2047
TX UNIHGR 5 08/15/20Financials
0.00%
1114
Board Of Regents Of The University Of Texas System 3.375 08/15/2044
TX UNIHGR 3.38 08/15Consumer Discretionary
0.00%
1115
Board Of Regents Of The University Of Texas System 5 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.00%
1116
Board Of Regents Of The University Of Texas System 5 08/15/2039
Other
0.00%
1117
University Of Utah/The 5 08/01/2046
UT UNIHGR 5 08/01/20Financials
0.00%
1118
University Of Utah/The 4 08/01/2033
UT UNIHGR 4 08/01/20Financials
0.00%
1119
University Of Washington 3.25 07/01/2043
WA UWAHGR 3.25 07/01Consumer Discretionary
0.00%
1120
University Of Washington 5 04/01/2043
WA UWAHGR 5 04/01/20Financials
0.00%
1121
Utah Transit Authority 4 12/15/2041
UT UTSTRN 4 12/15/20Industrials
0.00%
1122
Val Verde Unified School District 4 08/01/2046
CA VVDSCD 4 08/01/20Consumer Discretionary
0.00%
1123
Virginia College Building Authority 5 02/01/2031
VA VACHGR 5 02/01/20Financials
0.00%
1124
Virginia College Bldg Auth Va 3% Feb 01, 2040
VA VACHGR 3 02/01/20Financials
0.00%
1125
Virginia College Building Authority 5 02/01/2040
Other
0.00%
1126
Waco Independent School District 4.125 2053-08-15
TX WACSCD 4.12 08/15Consumer Discretionary
0.00%
1127
Waller Consolidated Independent School District 5.25 02/15/2056
TX WLRSCD 5.25 02/15Financials
0.00%
1128
Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2036
OR WASSCD 5 06/15/20Financials
0.00%
1129
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031
DC DCTTRN 5 07/15/20Financials
0.00%
1130
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2035
DC DCTTRN 4 07/15/20Financials
0.00%
1131
Washington Metropolitan Area Transit Authority Dedicated Revenue
DC DCTTRN 4 07/15/20Financials
0.00%
1132
Washington Metropolitan Area Transit Authority Dedicated Revenue 3 07/15/2043
DC DCTTRN 3 07/15/20Financials
0.00%
1133
State Of Washington 5 02/01/2038
WA WAS 5 02/01/2038Financials
0.00%
1134
Was 5.000 02/01/41
WA WAS 5 02/01/2041Financials
0.00%
1135
State Of Washington 5 08/01/2030
WA WAS 5 08/01/2030Real Estate
0.00%
1136
State Of Washington 5 08/01/2035
WA WAS 5 08/01/2035Financials
0.00%
1137
State Of Washington 5 08/01/2036
Other
0.00%
1138
State Of Washington 5 08/01/2045
Other
0.00%
1139
State Of Washington 5 2043-02-01
WA WAS 5 02/01/2043Financials
0.00%
1140
Washington St-R-2022 01/07/2028
WA WAS 4 07/01/2028Real Estate
0.00%
1141
Washington State Convention Center Public Facilities District 4 07/01/2058
WA WASFAC 4 07/01/20Financials
0.00%
1142
Washington State Convention Center Public Facilities District 3 07/01/2058
WA WASFAC 3 07/01/20Financials
0.00%
1143
Wayne State University 5.0% 11/15/2043
MI WAYHGR 5 11/15/20Consumer Discretionary
0.00%
1144
West Virginia Higher Education Policy Commission 4 04/01/2034
WV WVSEDU 4 04/01/20Consumer Discretionary
0.00%
1145
West Valley-Mission Community College District 5 08/01/2050
Other
0.00%
1146
Will County Community High School District No 210 Lincoln-Way 0 01/01/2033
IL WILSCD 0 01/01/20Consumer Discretionary
0.00%
1147
William S Hart Union High School District 3.5 08/01/2038
CA WSHSCD 3.5 08/01/Consumer Discretionary
0.00%
1148
Willis Independent School District 4 02/15/2047
Other
0.00%
1149
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials
0.00%
1150
Hampton Roads Sanitation District 5 07/01/2043
VA HMRUTL 5 07/01/20Utilities
0.00%
1151
Hampton Roads Transportation Accountability Commission 5.25 07/01/2060
VA HRDTRN 5.25 07/01Industrials
0.00%
1152
Harris County Toll Road Authority/the 4.0% 08/15/2050
TX HARTRN 4 08/15/20Real Estate
0.00%
1153
State Of Hawaii 5 10/01/2027
HI HIS 5 10/01/2027Financials
0.00%
1154
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Financials
0.00%
1155
Homewood Educational Building Authority, Alabama, Revenue Bonds, Chf-Horizons Ii, Llc Student Housing And Parking Project At Samford University Series 5 10/01/2056
AL HOMEDU 5 10/01/20Financials
0.00%
1156
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2049
HI HONUTL 5 07/01/20Utilities
0.00%
1157
City Of Houston Tx Airport System Revenue
TX HOUAPT 5 07/01/20Financials
0.00%
1158
City Of Houston Tx Airport System Revenue 5 07/01/2032
TX HOUAPT 5 07/01/20Financials
0.00%
1159
Houston Independent School District 4 02/15/2033
TX HOUSCD 4 02/15/20Consumer Discretionary
0.00%
1160
Huntington Beach Union High School District 0 08/01/2033
CA HUNSCD 0 08/01/20Consumer Discretionary
0.00%
1161
Hurst-Euless-Bedford Independent School District 4 08/15/2042
TX HURSCD 4 08/15/20Financials
0.00%
1162
Idaho Housing & Finance Association 5 07/15/2029
ID IDSHSG 5 07/15/20Financials
0.00%
1163
State Of Illinois 5 03/01/2027
IL ILS 5 03/01/2027Financials
0.00%
1164
Il St 5.25% 5/1/2040
IL ILS 5.25 05/01/20Financials
0.00%
1165
Illinois St 2043-05-01
IL ILS 5.25 05/01/20Financials
0.00%
1166
State Of Illinois Sales Tax Revenue 5 06/15/2033
IL ILSGEN 5 06/15/20Financials
0.00%
1167
Illinois State Toll Highway Authority 5 01/01/2036
IL ILSTRN 5 01/01/20Financials
0.00%
1168
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Financials
0.00%
1169
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Financials
0.00%
1170
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials
0.00%
1171
Intermountain Power Agency 5 07/01/2034
UT INTPWR 5 07/01/20Utilities
0.00%
1172
Ia Hi Ed 4% 10/1/2050
IA IASHGR 4 10/01/20Financials
0.00%
1173
Irvine Unified School District 2.25 09/01/2050
CA IRVSCD 2.25 09/01Consumer Discretionary
0.00%
1174
Jea Electric System Revenue 5 10/01/2034
FL JACPWR 5 10/01/20Utilities
0.00%
1175
Jefferson County School District R-1 5 12/15/2034
Other
0.00%
1176
Jefferson County School District R-1 5 12/15/2038
Other
0.00%
1177
Jordan School District 4 06/15/2029
UT JORSCD 4 06/15/20Financials
0.00%
1178
State Of Kansas Department Of Transportation 5 09/01/2042
Other
0.00%
1179
State Of Kansas Department Of Transportation 5 09/01/2043
Other
0.00%
1180
Katy Independent School District 4 02/15/2053
TX KATSCD 4 02/15/20Financials
0.00%
1181
King County School District No. 411, Series 2017, Go Bonds
WA KINSCD 5 12/01/20Consumer Discretionary
0.00%
1182
King County School District No 414 Lake Washington 4 12/01/2027
WA KINSCD 4 12/01/20Financials
0.00%
1183
Knox County Health Educational & Housing Facility Board 5.125 07/01/2059
TN KNOMED 5.12 07/01Financials
0.00%
1184
Knox County Health Educational & Housing Facility Board 5.25 07/01/2064
TN KNOMED 5.25 07/01Financials
0.00%
1185
Lamar Tex Cons Indpt Sch Dist 5.25% Feb 15, 2061
Other
0.00%
1186
Lane County School District No 52 Bethel 0 06/15/2051
OR LANSCD 0 06/15/20Consumer Discretionary
0.00%
1187
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2044
TX LEWSCD 5 08/15/20Financials
0.00%
1188
Liberty Hill Independent School District 5 02/01/2054
Other
0.00%
1189
Lone Star College System 5 08/15/2042
TX LSTHGR 5 08/15/20Consumer Discretionary
0.00%
1190
Long Beach Unified School District 4.5 08/01/2057
Other
0.00%
1191
City Of Los Angeles Department Of Airports 5 05/15/2028
Other
0.00%
1192
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.00%
1193
City Of Los Angeles Department Of Airports 5 05/15/2042
CA LOSAPT 5 05/15/20Financials
0.00%
1194
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.00%
1195
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities
0.00%
1196
Municipal Improvement Corp Of Los Angeles 5 11/01/2027
Other
0.00%
1197
Municipal Improvement Corp Of Los Angeles 5 11/01/2032
Other
0.00%
1198
Los Angeles Unified School District/Ca 5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
1199
Los Angeles Unified School District/Ca 5 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.00%
1200
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.00%
1201
Los Angeles Unified School District/Ca 5 07/01/2038
CA LOSSCD 5 07/01/20Financials
0.00%
1202
Los Angeles Unified School District/Ca 4.25 07/01/2050
Other
0.00%
1203
Los Angeles Unified School District/Ca 5 10/01/2032
CA LOSEDU 5 10/01/20Financials
0.00%
1204
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041
CA LOSTRN 5 07/01/20Financials
0.00%
1205
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030
CA LOSTRN 5 06/01/20Financials
0.00%
1206
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033
CA LOSTRN 5 06/01/20Financials
0.00%
1207
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034
CA LOSTRN 4 06/01/20Financials
0.00%
1208
State Of Louisiana 5 02/01/2033
LA LAS 5 02/01/2033Industrials
0.00%
1209
Maine Turnpike Authority 4 07/01/2045
ME MESTRN 4 07/01/20Financials
0.00%
1210
Salem-Keizer School District No. 24J, Series 2018, Go Bonds 5 06/15/2039
OR MARSCD 5 06/15/20Financials
0.00%
1211
State Of Maryland 5 08/01/2031
MD MDS 5 08/01/2031Financials
0.00%
1212
State Of Maryland Department Of Transportation 5 09/01/2030
MD MDSTRN 5 09/01/20Financials
0.00%
1213
State Of Maryland Department Of Transportation 5 10/01/2032
MD MDSTRN 5 10/01/20Financials
0.00%
1214
State Of Maryland Department Of Transportation 5 10/01/2033
MD MDSTRN 5 10/01/20Financials
0.00%
1215
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056
Other
0.00%
1216
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2037
MA MASTRN 4 07/01/20Financials
0.00%
1217
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2039
MA MASTRN 4 07/01/20Financials
0.00%
1218
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028
MA MASTRN 5.25 07/01Industrials
0.00%
1219
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2043
Other
0.00%
1220
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2034
MA MASTRN 5 01/01/20Financials
0.00%
1221
Commonwealth Of Massachusetts 5 11/01/2026
MA MAS 5 11/01/2026Financials
0.00%
1222
Commonwealth Of Massachusetts 5 05/01/2041
MA MAS 5 05/01/2041Financials
0.00%
1223
Commonwealth Of Massachusetts 5 11/01/2030
MA MAS 5 11/01/2030Financials
0.00%
1224
Commonwealth Of Massachusetts 5 09/01/2029
MA MAS 5 09/01/2029Financials
0.00%
1225
Commonwealth Of Massachusetts 4 02/01/2046
MA MAS 4 02/01/2046Financials
0.00%
1226
Commonwealth Of Massachusetts 5 12/01/2045
MA MAS 5 12/01/2045Financials
0.00%
1227
Massachusetts Development Finance Agency 5 10/01/2043
MA MASDEV 5 10/01/20Financials
0.00%
1228
Massachusetts Development Finance Agency 5 10/01/2039
MA MASDEV 5 10/01/20Financials
0.00%
1229
Massachusetts School Building Authority 5 11/15/2046
MA MASEDU 5 11/15/20Financials
0.00%
1230
Mtatrn 5.250 11/15/34
NY MTATRN 5.25 11/15Financials
0.00%
1231
Metropolitan Transn Auth N Y Dedicated Tax Fd 5% 11/15/2033
NY MTATRN 5 11/15/20Utilities
0.00%
1232
Metropolitan Transportation Authority 4 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.00%
1233
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
Other
0.00%
1234
Metropolitan Transportation Authority 5 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.00%
1235
Metropolitan Transportation Authority 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.00%
1236
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other
0.00%
1237
Metropolitan Transportation Authority 4 11/15/2046
Other
0.00%
1238
Metropolitan Transportation Authority 4 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.00%
1239
Metropolitan Transportation Authority (green Bonds), Series 2020 A-1, Rb
NY MTATRN 4 11/15/20Utilities
0.00%
1240
Metropolitan Transportation Authority 4 11/15/2032
NY MTATRN 4 11/15/20Utilities
0.00%
1241
Metropolitan Transportation Authority 5 11/15/2040
NY MTATRN 5 11/15/20Utilities
0.00%
1242
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2039
DC METAPT 0 10/01/20Financials
0.00%
1243
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2053
DC METAPT 3 10/01/20Utilities
0.00%
1244
Metropolitan Water District Of Southern California 5 07/01/2035
CA METWTR 5 07/01/20Utilities
0.00%
1245
Metropolitan Water District Of Southern California 5 04/01/2048
CA METWTR 5 04/01/20Utilities
0.00%
1246
County Of Miami-Dade Fl 5 07/01/2048
FL MIA 5 07/01/2048Real Estate
0.00%
1247
Alabama Highway Authority 5 09/01/2030
Other
0.00%
1248
Alabama Public School And College Authority 5 11/01/2037
AL ALSHGR 5 11/01/20Financials
0.00%
1249
Alameda Corridor Transportation Authority 3 10/01/2034
CA ALATRN 3 10/01/20Financials
0.00%
1250
Alameda Corridor Transportation Authority 0 10/01/2049
CA ALATRN 0 10/01/20Utilities
0.00%
1251
Aquarion Water Authority 5 08/01/2035
Other
0.00%
1252
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0
Other
0.00%
1253
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050
Other
0.00%
1254
Aquarion Water Authority 0 08/01/2051
Other
0.00%
1255
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0
Other
0.00%
1256
Argyle Independent School District 4 08/15/2053
TX ARGSCD 4 08/15/20Financials
0.00%
1257
Arizona Board Of Regents 5 07/01/2042
AZ AZSHGR 5 07/01/20Consumer Discretionary
0.00%
1258
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028
AZ AZSTRN 5 07/01/20Financials
0.00%
1259
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2042
Other
0.00%
1260
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045
Other
0.00%
1261
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2038
GA ATLAPT 5 07/01/20Financials
0.00%
1262
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2044
GA ATLAPT 5 07/01/20Financials
0.00%
1263
City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2027
GA ATLUTL 5.25 11/01Utilities
0.00%
1264
City Of Austin Tx 5 09/01/2035
Other
0.00%
1265
City Of Austin Tx 5 09/01/2026
Other
0.00%
1266
Austin Community College District 5 08/01/2048
TX AUSHGR 5 08/01/20Consumer Discretionary
0.00%
1267
Austin Community College District 4 08/01/2040
Other
0.00%
1268
Auspwr 5.000 11/15/45
TX AUSPWR 5 11/15/20Utilities
0.00%
1269
Austin Independent School District 4 08/01/2044
TX AUSSCD 4 08/01/20Financials
0.00%
1270
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2028
TX AUSUTL 5 11/15/20Utilities
0.00%
1271
Battery Park City Authority 5 11/01/2044
NY BTYGEN 5 11/01/20Financials
0.00%
1272
Battery Park City Authority 5 11/01/2032
NY BTYGEN 5 11/01/20Financials
0.00%
1273
Bay Area Toll Authority 5 04/01/2041
CA BAYTRN 5 04/01/20Financials
0.00%
1274
Bay Area Toll Authority 5 04/01/2027
CA BAYTRN 5 04/01/20Financials
0.00%
1275
Bay Area Toll Authority 5 04/01/2037
Other
0.00%
1276
Bay Area Toll Authority 4 04/01/2031
CA BAYTRN 4 04/01/20Financials
0.00%
1277
County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2038
FL BROUTL 5 10/01/20Utilities
0.00%
1278
County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2040
FL BROUTL 5 10/01/20Utilities
0.00%
1279
County Of Broward Fl Water & Sewer Utility Revenue 3 10/01/2041
FL BROUTL 3 10/01/20Utilities
0.00%
1280
County Of Brunswick Nc Enterprise Systems Revenue 3 04/01/2050
NC BRUGEN 3 04/01/20Information Technology
0.00%
1281
California Educational Facilities Authority
CA CASEDU 5 04/01/20Financials
0.00%
1282
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials
0.00%
1283
State Of California 5 09/01/2034
CA CAS 5 09/01/2034Financials
0.00%
1284
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials
0.00%
1285
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.00%
1286
State Of California 5 10/01/2026
CA CAS 5 10/01/2026Financials
0.00%
1287
State Of California 5 10/01/2027
CA CAS 5 10/01/2027Financials
0.00%
1288
State Of California 5 08/01/2034
Other
0.00%
1289
State Of California 5 08/01/2035
CA CAS 5 08/01/2035Financials
0.00%
1290
State Of California 5 04/01/2037
CA CAS 5 04/01/2037Financials
0.00%
1291
State Of California 5 03/01/2027
CA CAS 5 03/01/2027Financials
0.00%
1292
State Of California Department Of Water Resources 5 12/01/2029
CA CASWTR 5 12/01/20Financials
0.00%
1293
State Of California Department Of Water Resources 5 12/01/2035
CA CASWTR 5 12/01/20Financials
0.00%
1294
California State Public Works Board 5 10/01/2029
CA CASFAC 5 10/01/20Financials
0.00%
1295
California State University 5 11/01/2026
CA CASHGR 5 11/01/20Financials
0.00%
1296
California State University 4 11/01/2045
CA CASHGR 4 11/01/20Financials
0.00%
1297
California State University 5 11/01/2027
CA CASHGR 5 11/01/20Financials
0.00%
1298
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials
0.00%
1299
California State University 5 11/01/2029
CA CASHGR 5 11/01/20Financials
0.00%
1300
California State University 3 11/01/2040
CA CASHGR 3 11/01/20Financials
0.00%
1301
California State University 3 11/01/2052
CA CASHGR 3 11/01/20Financials
0.00%
1302
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Financials
0.00%
1303
California State University 5.5 11/01/2049
CA CASHGR 5.5 11/01/Financials
0.00%
1304
Canadian Cnty O 5% 9/1/2028
OK CANEDU 5 09/01/20Industrials
0.00%
1305
Canutillo Independent School District/Tx 4 02/15/2049
TX CNUSCD 4 02/15/20Consumer Discretionary
0.00%
1306
Central Florida Expressway Authority 5 07/01/2031
FL ORLTRN 5 07/01/20Financials
0.00%
1307
Central Puget Sound Regional Transit Authority 5 11/01/2034
WA CEPTRN 5 11/01/20Financials
0.00%
1308
Chaffey Joint Union High School District 0 08/01/2040
CA CHFSCD 0 08/01/20Consumer Discretionary
0.00%
1309
Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2044
CO CHRSCD 5.25 12/15Financials
0.00%
1310
Chicago Il Brd Of Edu Dedicate Chiedu 04/33 Fixed Oid 5.75
IL CHIEDU 5.75 04/01Consumer Discretionary
0.00%
1311
Chicago O'Hare International Airport 4.25 01/01/2047
IL CHITRN 4.25 01/01Industrials
0.00%
1312
City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2033
IL CHIUTL 5 01/01/20Utilities
0.00%
1313
City Of Chicago Il Wastewater Transmission Revenue 0 01/01/2028
IL CHIUTL 0 01/01/20Utilities
0.00%
1314
Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01
IL CHITRN 5 12/01/20Financials
0.00%
1315
Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2043
IL CHITRN 5 12/01/20Financials
0.00%
1316
Chicago Il Wtrwks Revenue
Other
0.00%
1317
Cincinnati City School District 5.25 12/01/2029
OH CINSCD 5.25 12/01Financials
0.00%
1318
Clackamas County School District No 12 North Clackamas 0 06/15/2036
OR CLASCD 0 06/15/20Financials
0.00%
1319
Clackamas County School District No 12 North Clackamas 0 06/15/2039
OR CLASCD 0 06/15/20Financials
0.00%
1320
County Of Clark Department Of Aviation 5 07/01/2032
NV CLAAPT 5 07/01/20Financials
0.00%
1321
Clark County School District 5 06/15/2045
Other
0.00%
1322
Tn Clawtr 5 02/01/2045
TN CLAWTR 5 02/01/20Utilities
0.00%
1323
Cleburne Independent School District 5 02/15/2041
TX CLBSCD 5 02/15/20Financials
0.00%
1324
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials
0.00%
1325
Collin County Community College District 3 08/15/2040
TX CLNHGR 3 08/15/20Consumer Discretionary
0.00%
1326
Colorado International Center Metropolitan District No 14 5 12/01/2056
Other
0.00%
1327
Confluence Community Authority 3 05/01/2048
OH CNFDEV 3 05/01/20Real Estate
0.00%
1328
State Of Connecticut 5 04/15/2036
CT CTS 5 04/15/2036Financials
0.00%
1329
State Of Connecticut 3 01/15/2039
CT CTS 3 01/15/2039Industrials
0.00%
1330
State Of Connecticut 4 01/15/2030
CT CTS 4 01/15/2030Financials
0.00%
1331
State Of Connecticut 5 11/15/2039
CT CTS 5 11/15/2039Financials
0.00%
1332
State Of Connecticut Special Tax Revenue 5 07/01/2032
Other
0.00%
1333
State Of Connecticut Special Tax Revenue 5 05/01/2031
CT CTSGEN 5 05/01/20Financials
0.00%
1334
State Of Connecticut Special Tax Revenue 5 05/01/2032
CT CTSGEN 5 05/01/20Financials
0.00%
1335
Corona-Norco Unified School District 0 08/01/2039
CA CNRSCD 0 08/01/20Financials
0.00%
1336
Corpus Christi Independent School District 4 08/15/2054
Other
0.00%
1337
Council Rock School District 2.1 08/15/2043
PA CCRSCD 2.1 08/15/Consumer Discretionary
0.00%
1338
Crown Point Multi School Building Corp 5 01/15/2040
IN CROEDU 5 01/15/20Financials
0.00%
1339
Cypress-Fairbanks Independent School District 3 02/15/2035
TX CYSSCD 3 02/15/20Consumer Discretionary
0.00%
1340
Dallas Fort Worth International Airport 5 11/01/2026
TX DALAPT 5 11/01/20Industrials
0.00%
1341
Dallas Fort Worth International Airport 5 11/01/2039
TX DALAPT 5 11/01/20Industrials
0.00%
1342
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2043
TX DALUTL 4 10/01/20Utilities
0.00%
1343
City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2046
TX DALUTL 3 10/01/20Utilities
0.00%
1344
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2041
GA DEKUTL 5 10/01/20Utilities
0.00%
1345
Delaware River Port Authority 5 01/01/2039
PA DRVTRN 5 01/01/20Financials
0.00%
1346
Denton Independent School District 2 08/15/2048
TX DNNSCD 2 08/15/20Consumer Discretionary
0.00%
1347
Denton Independent School District 5 08/15/2043
TX DNNSCD 5 08/15/20Financials
0.00%
1348
Board Of Water Commissioners City & County Of Denver/The 2.1 12/15/2046
CO DENWTR 2.1 12/15/Utilities
0.00%
1349
Board Of Water Commissioners City & County Of Denver/The 2.125 12/15/2050
Other
0.00%
1350
Denver City & County School District No. 1 5 12/01/2045
CO DENSCD 5 12/01/20Financials
0.00%
1351
City & County Of Denver Co Airport System Revenue 5 11/15/2032
CO DENAPT 5 11/15/20Financials
0.00%
1352
District Of Columbia Income Tax Revenue 5 10/01/2027
DC DISGEN 5 10/01/20Financials
0.00%
1353
District Of Columbia Water & Sewer Authority 5 10/01/2049
DC DISUTL 5 10/01/20Utilities
0.00%
1354
District Of Columbia Water & Sewer Authority 5 10/01/2037
DC DISUTL 5 10/01/20Utilities
0.00%
1355
E-470 Public Highway Authority 0 09/01/2035
CO EHYTRN 0 09/01/20Utilities
0.00%
1356
E470 Public Highway Auth Colo9/01/2038
Other
0.00%
1357
East Baton Rouge Sewerage Commission 4 02/01/2040
LA EASUTL 4 02/01/20Utilities
0.00%
1358
East Bay Municipal Utility District Water System Revenue 4 06/01/2045
CA EBYWTR 4 06/01/20Utilities
0.00%
1359
El Camino Community College District 0 08/01/2033
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1360
El Monte Union High School District 0 06/01/2044
CA EMNSCD 0 06/01/20Consumer Discretionary
0.00%
1361
County Of Essex Nj 2 09/01/2048
NJ ESS 2 09/01/2048Financials
0.00%
1362
Florida Atlantic University Finance Corp 5 07/01/2049
FL FAUFIN 5 07/01/20Financials
0.00%
1363
Florida Municipal Power Agency 5 10/01/2035
FL FLSPWR 5 10/01/20Utilities
0.00%
1364
Fort Bend County Water Control & Improvement District No 2 2 09/01/2036
TX FORWTR 2 09/01/20Utilities
0.00%
1365
Fort Worth Independent School District 4 02/15/2048
TX FTWSCD 4 02/15/20Consumer Discretionary
0.00%
1366
City Of Fort Worth Tx Water & Sewer System Revenue 4.25 02/15/2053
TX FTWUTL 4.25 02/15Utilities
0.00%
1367
Garland Independent School District 5 02/15/2033
TX GARSCD 5 02/15/20Financials
0.00%
1368
State Of Georgia 5 07/01/2031
GA GAS 5 07/01/2031Financials
0.00%
1369
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2034
MI GRTWTR 5 07/01/20Utilities
0.00%
1370
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2046
Other
0.00%
1371
US DOLLAR
Other
-0.05%

#	Company	Ticker	Weight
1	Vanguard Municipal Low Duration Fund 12/31/2049	-	0.810%
2	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2028	0.160%
3	State Of California 5 08/01/2029	CA CAS 5 08/01/2029	0.150%
4	City Of New York Ny 5 08/01/2034	NY NYC 5 08/01/2034	0.120%
5	Oregon State Facilities Authority Dv&dp 08/01/2034	-	0.100%
6	Tarrant County Cultural Education Facilities Finance Corp 2.2 10/01/2041	-	0.100%
7	New Jersey Health Care Facilities Financing Authority 1.4 07/01/2061	-	0.100%
8	New Jersey Turnpike Authority 5 01/01/2054	-	0.100%
9	Idaho (State Of) 46/30/2027	-	0.100%
10	State Of Maryland 5 06/01/2038	MD MDS 5 06/01/2038	0.090%
11	City Of New York Ny 5 08/01/2032	-	0.090%
12	State Of Wisconsin 5 05/01/2038	WI WIS 5 05/01/2038	0.090%
13	New York State Dormitory Authority 5.5 07/01/2054	NY NYSHGR 5.5 07/01/	0.080%
14	New York State Thruway Authority 5 09/15/2034	-	0.080%
15	New York State Thruway Authority 5 09/15/2035	-	0.080%
16	Ohio State University/The 5 06/01/2035	-	0.080%
17	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035	-	0.080%
18	Triborough Bridge & Tunnel Authority 5 02/01/2028	-	0.080%
19	Illinois St Regd N/c B/e 5.00000000	IL ILS 5 11/01/2027	0.080%
20	Kentucky State Property And Buildi 53/01/2028	-	0.080%
21	Dallas Independent School District 5 02/15/2056	-	0.080%
22	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.070%
23	Los Angeles Department Of Water & Power 5 07/01/2030	-	0.070%
24	Los Angeles Unified School District/Ca 5 07/01/2034	-	0.070%
25	State Of Maryland 5 06/01/2036	MD MDS 5 06/01/2036	0.070%
26	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2032	TN MET 5 01/01/2032	0.070%
27	Nj Transp 5.25% 06/15/55	NJ NJSTRN 5.25 06/15	0.070%
28	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	-	0.070%
29	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	-	0.070%
30	New York State Thruway Authority 5 09/15/2033	-	0.070%
31	New Hampshire Municipal Bond Bank 5 08/15/2032	NH NHMBBK 5 08/15/20	0.060%
32	State Of New Jersey 5 06/01/2029	NJ NJS 5 06/01/2029	0.060%
33	New York City Municipal Water Finance Auth 0.07% 2045-06-15	-	0.060%
34	New York City Transitional Finance Authority 0.0525 05/01/2055	NY NYCGEN 5.25 05/01	0.060%
35	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.060%
36	New York State Thruway Authority 5 01/01/2039	-	0.060%
37	New York State Thruway Authority 5 09/15/2046	-	0.060%
38	Commonwealth Of Pennsylvania 5 04/01/2030	-	0.060%
39	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055	-	0.060%
40	San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026	-	0.060%
41	Texas St V/R 10/01/41	-	0.060%
42	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032	-	0.060%
43	State Of Washington 5 08/01/2034	WA WAS 5 08/01/2034	0.060%
44	Houston Higher Education Finance Corp 5 05/15/2034	TX HOUHGR 5 05/15/20	0.060%
45	State Of Illinois 5 02/01/2035	IL ILS 5 02/01/2035	0.060%
46	State Of Illinois 5 09/01/2026	-	0.060%
47	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.060%
48	Jobsohio Beverage System 5 01/01/2035	-	0.060%
49	State Of Maryland Department Of Transportation 5 10/01/2035	-	0.060%
50	Commonwealth Of Massachusetts 5 07/01/2029	MA MAS 5 07/01/2029	0.060%
51	Massachusetts Development Finance Agency 5 02/15/2033	MA MASDEV 5 02/15/20	0.060%
52	Massachusetts Development Finance Agency 5 02/15/2034	MA MASDEV 5 02/15/20	0.060%
53	Massachusetts Development Finance Agency 5 05/15/2055	MA MASDEV 05/15/2055	0.060%
54	State Of California 5% 08/01/2030	CA CAS 5 08/01/2030	0.060%
55	State Of California 5 08/01/2046	-	0.060%
56	Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046	IL CHIEDU 6 04/01/20	0.060%
57	State Of Florida 5 06/01/2031	-	0.060%
58	State Of Georgia 4 12/01/2032	-	0.060%
59	California Educational Facilities Authority 5 05/01/2049	CA CASEDU 5 05/01/20	0.060%
60	Alabama Federal Aid Highway Finance Authority 5 09/01/2035	AL ALSTRN 5 09/01/20	0.050%
61	California Educational Facilities Authority 5 10/01/2055	CA CASEDU 5 10/01/20	0.050%
62	Illinois Finance Authority 2.45 11/15/2037	-	0.050%
63	Illinois Finance Authority 2.45 08/15/2057	IL ILSGEN 08/15/2057	0.050%
64	State Of Illinois 5 11/01/2028	-	0.050%
65	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.050%
66	Iowa Finance Authority 5 08/01/2034	IA IASGEN 5 08/01/20	0.050%
67	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.050%
68	Los Angeles-Trans 5 6/27	-	0.050%
69	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036	-	0.050%
70	Los Angeles Department Of 5 01/01/2030	CA LOSUTL 5 01/01/20	0.050%
71	State Of Maryland 5 06/01/2032	MD MDS 5 06/01/2032	0.050%
72	State Of Maryland Department Of Transportation 5 11/01/2028	-	0.050%
73	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054	MA MAS 5 05/01/2054	0.050%
74	Commonwealth Of Massachusetts 5 12/01/2055	-	0.050%
75	Commonwealth Of Massachusetts 5 02/01/2037	-	0.050%
76	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041	DC METAPT 6.5 10/01/	0.050%
77	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.050%
78	State Of California 5 11/01/2037	CA CAS 5 11/01/2037	0.050%
79	State Of California 5 10/01/2028	CA CAS 5 10/01/2028	0.050%
80	State Of California 5 10/01/2036	CA CAS 5 10/01/2036	0.050%
81	State Of California 5 09/01/2043	CA CAS 5 09/01/2043	0.050%
82	State Of California 5 11/01/2029	CA CAS 5 11/01/2029	0.050%
83	State Of California 4 10/01/2041	CA CAS 4 10/01/2041	0.050%
84	State Of California 5 03/01/2035	CA CAS 5 03/01/2035	0.050%
85	State Of California 5 08/01/2043	-	0.050%
86	Central Puget Sound Regional Transit Authority 4 11/01/2046	WA CEPTRN 4 11/01/20	0.050%
87	Chicago O'Hare International Airport 5.25 01/01/2053	IL CHITRN 5.25 01/01	0.050%
88	State Of Connecticut 5 08/15/2027	-	0.050%
89	County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2034	-	0.050%
90	State Of Georgia 4 12/01/2030	-	0.050%
91	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2036	-	0.050%
92	University Of California 5.25 11/15/2039	-	0.050%
93	University Of California 5.255/15/2038	-	0.050%
94	Virginia Commonwealth University 5 05/01/2036	-	0.050%
95	Washington Metropolitan Area Transit Authority 5 07/01/2042	DC DCTGEN 5 07/01/20	0.050%
96	State Of Washington 5 07/01/2033	WA WAS 5 07/01/2033	0.050%
97	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2029	-	0.050%
98	Missouri Highway & Transportation Commission 5 05/01/2030	-	0.050%
99	Narragansett Bay Ri Commission Wstwtr Sys N/C, 4%, Due 08/12/2027	-	0.050%
100	State Of New Jersey 5 06/01/2028	NJ NJS 5 06/01/2028	0.050%
101	New Jersey Educational Facilities Authority 5 07/01/2064	NJ NJSEDU 07/01/2064	0.050%
102	New Jersey Transportation Trust Fund Authority 5 06/15/2032	-	0.050%
103	City Of New York Ny 5 08/01/2031	-	0.050%
104	City Of New York Ny 5 10/01/2055	-	0.050%
105	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037	-	0.050%
106	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2045	-	0.050%
107	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.050%
108	New York State Dormitory Authority 5 03/15/2046	-	0.050%
109	New York State Thruway Authority 5 09/15/2030	-	0.050%
110	North Carolina Capital Facilities Finance Agency 5 01/01/2036	-	0.050%
111	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.050%
112	Northwest Independent School District 5 02/15/2049	TX NWTSCD 5 02/15/20	0.050%
113	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	OK OKSTRN 5.5 01/01/	0.050%
114	Philadelphia Pa 5% 06/27	-	0.050%
115	State Of Texas 5 10/01/2029	TX TXS 5 10/01/2029	0.050%
116	Texas Water Development Board 4.75 10/15/2050	-	0.050%
117	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.040%
118	New York State Thruway Authority 5 09/15/2055	-	0.040%
119	State Of Oregon 5 05/01/2029	-	0.040%
120	City Of Orlando Fl 5.5 11/01/2050	-	0.040%
121	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048	PA PASTRN 5 12/01/20	0.040%
122	Pennsylvania Turnpike Commission 5 12/01/2043	PA PASTRN 5 12/01/20	0.040%
123	Pennsylvania Turnpike Commission 5 12/01/2033	PA PASTRN 5 12/01/20	0.040%
124	Port Authority Of New York & New Jersey 5.25 11/15/2057	NY PORTRN 5.25 11/15	0.040%
125	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038	-	0.040%
126	San Antonio Texas Water Revenue 3.65 02/01/2056	-	0.040%
127	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047	CA SFOAPT 5 05/01/20	0.040%
128	Texas Transportation Finance Corp 5 10/01/2050	-	0.040%
129	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.040%
130	Tohopekaliga Water Authority 5 10/01/2030	-	0.040%
131	Triborough Bridge & Tunnel Authority 5 05/15/2027	-	0.040%
132	University Of California 5.25 05/15/2040	CA UNVHGR 5.25 05/15	0.040%
133	State Of Washington 5 07/01/2027	WA WAS 5 07/01/2027	0.040%
134	Michigan State Building Authority 5 04/15/2032	MI MISFAC 5 04/15/20	0.040%
135	State Of Minnesota 5 08/01/2032	-	0.040%
136	State Of Minnesota 5 08/01/2033	MN MNS 5 08/01/2033	0.040%
137	New Jersey Economic Development Authority 5.25 09/01/2027	-	0.040%
138	New Jersey Turnpike Authority 5 01/01/2052	-	0.040%
139	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.040%
140	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2035	-	0.040%
141	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050	-	0.040%
142	New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054	NY NYCGEN 4.25 05/01	0.040%
143	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052	-	0.040%
144	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.040%
145	New York State Thruway Authority 5 03/15/2053	-	0.040%
146	State Of California 5 09/01/2032	CA CAS 5 09/01/2032	0.040%
147	State Of California 5 11/01/2028	-	0.040%
148	State Of California 5 11/01/2042	CA CAS 5 11/01/2042	0.040%
149	State Of California 5 10/01/2045	CA CAS 5 10/01/2045	0.040%
150	State Of California 5.25 10/01/2050	CA CAS 5.25 10/01/20	0.040%
151	State Of California 5 10/01/2042	CA CAS 5 10/01/2042	0.040%
152	State Of California 5 12/01/2034	CA CAS 5 12/01/2034	0.040%
153	State Of California 5 08/01/2033	CA CAS 5 08/01/2033	0.040%
154	State Of California 4 10/01/2027	CA CAS 4 10/01/2027	0.040%
155	State Of California 5 04/01/2035	CA CAS 5 04/01/2035	0.040%
156	State Of California 5 11/01/2039	CA CAS 5 11/01/2039	0.040%
157	State Of California 5 08/01/2031	CA CAS 5 08/01/2031	0.040%
158	City Of Chicago Il 5.5 01/01/2049	IL CHI 5.5 01/01/204	0.040%
159	Clark County School District 5 06/15/2031	-	0.040%
160	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.040%
161	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	CT CTSHGR 07/01/2064	0.040%
162	Corsicana Independent School District 5 02/15/2056	-	0.040%
163	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	DE DESTRN 5 06/01/20	0.040%
164	Foothill-Eastern Transportation Corridor Agency 4 01/15/2046	CA FOOTRN 4 01/15/20	0.040%
165	Fremont Union High School District 4 08/01/2044	CA FMTSCD 4 08/01/20	0.040%
166	City Of Baltimore Md 5 07/01/2046	MD BALGEN 5 07/01/20	0.040%
167	California Infrastructure & Economic Development Bank 3.25 08/01/2029	CA CASDEV 3.25 08/01	0.040%
168	State Of Illinois 5.5 03/01/2047	IL ILS 5.5 03/01/204	0.040%
169	Jobsohio Beverage System 5 01/01/2038	-	0.040%
170	City Of Lafayette La Utilities Revenue Lafayette La Utilities Revenue 11/01/2049	LA LAFUTL 5 11/01/20	0.040%
171	Louisville/Jefferson County Metropolitan Government 2.3 10/01/2053	KY LOUMED 10/01/2053	0.040%
172	Lower Colorado River Authority 5 05/15/2051	-	0.040%
173	State Of Maryland 5 06/01/2037	MD MDS 5 06/01/2037	0.040%
174	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	0.040%
175	Commonwealth Of Massachusetts 5 02/01/2035	MA MAS 5 02/01/2035	0.040%
176	Commonwealth Of Massachusetts 5 12/01/2044	MA MAS 5 12/01/2044	0.040%
177	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2034	TN MET 5 01/01/2034	0.040%
178	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2035	-	0.040%
179	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2039	-	0.040%
180	Metropolitan Transportation Authority 0 11/15/2032	NY MTATRN 0 11/15/20	0.040%
181	Missouri Highway & Transportation Commission 5 05/01/2031	MO MOSTRN 5 05/01/20	0.030%
182	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054	AZ SALAGR 5.25 01/01	0.030%
183	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	MA MASTRN 5 06/01/20	0.030%
184	New York City Municipal Water Finance Authority 5.25 06/15/2037	NY NYCUTL 5.25 06/15	0.030%
185	Texas Water Development Board 4 10/15/2043	TX TXSWTR 4 10/15/20	0.030%
186	Utah Transit Authority 5 06/15/2040	UT UTSTRN 5 06/15/20	0.030%
187	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.030%
188	New York City Municipal Water Finance Authority 5.25 06/15/2055	NY NYCUTL 5.25 06/15	0.030%
189	New York Power Authority 4 11/15/2050	NY NYSPWR 4 11/15/20	0.030%
190	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.030%
191	State Of Illinois 5 10/01/2028	IL ILS 5 10/01/2028	0.030%
192	State Of Illinois 5.5 05/01/2030	IL ILS 5.5 05/01/203	0.030%
193	State Of Illinois 5 02/01/2036	IL ILS 5 02/01/2036	0.030%
194	Illinois State Toll Highway Authority 4 01/01/2044	IL ILSTRN 4 01/01/20	0.030%
195	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.030%
196	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2033	LA LASFAC 5 08/15/20	0.030%
197	Lower Colorado River Authority 5.5 05/15/2053	TX LWCGEN 5.5 05/15/	0.030%
198	Maine Turnpike Authority 5 07/01/2047	ME MESTRN 5 07/01/20	0.030%
199	State Of Maryland 5 06/01/2031	MD MDS 5 06/01/2031	0.030%
200	State Of Maryland 5 06/01/2035	MD MDS 5 06/01/2035	0.030%
201	State Of Maryland Department Of Transportation 5 11/01/2027	-	0.030%
202	State Of Maryland Department Of Transportation 5 11/01/2029	-	0.030%
203	Maryland State Transportation Authority 5 07/01/2051	MD MDSTRN 5 07/01/20	0.030%
204	Commonwealth Of Massachusetts 5 03/01/2032	MA MAS 5 03/01/2032	0.030%
205	Commonwealth Of Massachusetts 4 2045-05-01	MA MAS 4 05/01/2045	0.030%
206	Mas 5.000 04/01/55	MA MAS 5 04/01/2055	0.030%
207	Massachusetts School Building Authority 5 02/15/2050	-	0.030%
208	Commonwealth Of Massachusetts 5.5 01/01/2034	MA MASGEN 5.5 01/01/	0.030%
209	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2042	MA MASTRN 5 06/01/20	0.030%
210	Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2050	MA MASTRN 4 06/01/20	0.030%
211	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050	MA MASTRN 5 06/01/20	0.030%
212	Melissa Independent School District 4 02/01/2049	TX MELSCD 4 02/01/20	0.030%
213	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033	TN MET 5 01/01/2033	0.030%
214	Metropolitan Transportation Authority 5 11/15/2031	-	0.030%
215	Metropolitan Transportation Authority 5 11/15/2036	-	0.030%
216	Metropolitan Transportation Authority 5 11/15/2027	-	0.030%
217	Metropolitan Transportation Authority 5 11/15/2028	-	0.030%
218	Miami-Dade County Educational Facilities Authority 5 04/01/2053	FL MIAEDU 5 04/01/20	0.030%
219	State Of California 5 08/01/2037	CA CAS 5 08/01/2037	0.030%
220	State Of California 4 09/01/2034	CA CAS 4 09/01/2034	0.030%
221	State Of California 5 11/01/2047	CA CAS 5 11/01/2047	0.030%
222	State Of California 5 04/01/2029	CA CAS 5 04/01/2029	0.030%
223	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.030%
224	State Of California 4 11/01/2045	CA CAS 4 11/01/2045	0.030%
225	State Of California 5 12/01/2035	CA CAS 5 12/01/2035	0.030%
226	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.030%
227	State Of California 5 03/01/2028	CA CAS 5 03/01/2028	0.030%
228	California St 5% Oct 01, 2047	-	0.030%
229	California State Public Works Board 5 12/01/2027	CA CASFAC 5 12/01/20	0.030%
230	California State Public Works Board 5 09/01/2037	-	0.030%
231	Canutillo Independent School District/Tx 5.25 02/15/2060	TX CNUSCD 5.25 02/15	0.030%
232	Chicago O'Hare International Airport 5 01/01/2041	-	0.030%
233	Chicago Ill O 5.25% 01/61	-	0.030%
234	Chicago O'Hare International Airport 5 01/01/2030	IL CHITRN 5 01/01/20	0.030%
235	Chicago Il O Hare Internationa Chitrn 01/44 Fixed Oid 4	IL CHITRN 4 01/01/20	0.030%
236	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a	IL CHITRN 4 01/01/20	0.030%
237	Chino Valley Unified School District 5 08/01/2055	CA CIVSCD 5 08/01/20	0.030%
238	County of Clark Nv	NV CLA 5 06/01/2043	0.030%
239	Clark County School District No 114 Evergreen 4 12/01/2039	-	0.030%
240	Clifton Higher Education Finance Corp 4 08/15/2044	-	0.030%
241	Board of Governors of Colorado State University System	CO COSHGR 5 03/01/20	0.030%
242	Colorado St Ctfs Partn 6.0% Due 12/15/2039	CO COSCTF 6 12/15/20	0.030%
243	Colorado State Education Loan Program 5 06/30/2027	-	0.030%
244	State Of Connecticut Special Tax Revenue 5 07/01/2043	-	0.030%
245	State Of Connecticut Special Tax Revenue 5 07/01/2029	-	0.030%
246	State Of Connecticut Special Tax Revenue 5 07/01/2031	-	0.030%
247	State Of Connecticut Special Tax Revenue 5 07/01/2033	-	0.030%
248	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27	CT CTSHGR 07/01/2049	0.030%
249	Crowley Independent School District 5 02/01/2048	TX CROSCD 5 02/01/20	0.030%
250	Curators Of The University Of Missouri/The 5 11/01/2034	MO CURHGR 5 11/01/20	0.030%
251	County Of Cuyahoga Oh 5 12/01/2051	-	0.030%
252	Dallas Fort Worth International Airport 4 11/01/2045	TX DALAPT 4 11/01/20	0.030%
253	Dallas Fort Worth International Airport 4 11/01/2042	TX DALAPT 4 11/01/20	0.030%
254	Dallas Independent School District 4 02/15/2055	TX DALSCD 4 02/15/20	0.030%
255	Board Of Water Commissioners City & County Of Denver/The 5 12/15/2052	CO DENWTR 5 12/15/20	0.030%
256	Board Of Water Commissioners City & County Of Denver/The 5 09/15/2055	-	0.030%
257	District Of Columbia 5 08/01/2031	DC DIS 5 08/01/2031	0.030%
258	DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5	DC DISGEN 5 06/01/20	0.030%
259	Fayetteville School District No 1 4.5 06/01/2056	-	0.030%
260	State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2052	FL FLSTRN 4 07/01/20	0.030%
261	Fort Bend Tex Indpt Sch Dist 3.125%	-	0.030%
262	Fort Bend County Texas Public Facility Corp 5 03/01/2053	TX FBCDEV 5 03/01/20	0.030%
263	State Of Georgia 4 12/01/2031	-	0.030%
264	State Of Georgia 4 12/01/2033	-	0.030%
265	Georgia State Road & Tollway Authority 5 06/01/2029	GA GASTRN 5 06/01/20	0.030%
266	Gilbert Water Resource Municipal Property Corp 5 07/15/2036	AZ GBTWTR 5 07/15/20	0.030%
267	Grand Parkway Transportation Corp 4 10/01/2045	TX GPTTRN 4 10/01/20	0.030%
268	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.030%
269	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	0.030%
270	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2043	-	0.030%
271	County Of Guilford Nc 5 03/01/2032	NC GUI 5 03/01/2032	0.030%
272	Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2030	CO ADASCD 5 12/01/20	0.030%
273	Alabama Public School And College Authority 4 11/01/2038	AL ALSHGR 4 11/01/20	0.030%
274	Alameda Corridor Transportation Authority 5 10/01/2052	CA ALATRN 5 10/01/20	0.030%
275	Allegheny County Airport Authority 5 01/01/2051	-	0.030%
276	Aubrey Independent School District 4 02/15/2052	TX AUBSCD 4 02/15/20	0.030%
277	City Of Austin Tx Electric Utility Revenue 5 11/15/2055	-	0.030%
278	Miami Dade Cnty Fl Seaport Rev	FL MDCTRN 4 10/01/20	0.030%
279	State Of Michigan 5 03/15/2027	MI MIS 5 03/15/2027	0.030%
280	State Of Minnesota 5 08/01/2039	MN MNS 5 08/01/2039	0.030%
281	Missouri Highway & Transportation Commission 5 05/01/2028	MO MOSTRN 5 05/01/20	0.030%
282	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.030%
283	Mount San Jacinto Community College District 4 08/01/2043	CA MSJHGR 4 08/01/20	0.030%
284	Nebraska Public Power District 5 07/01/2031	-	0.030%
285	New Jersey Health Care Facilities Financing Authority 2.3 07/01/2061	-	0.030%
286	New Jersey Turnpike Authority 4 01/01/2035	NJ NJSTRN 4 01/01/20	0.030%
287	New Jersey Transportation Trust Fund Authority 5 06/15/2055	-	0.030%
288	New Jersey Turnpike Authority 4 01/01/2051	NJ NJSTRN 4 01/01/20	0.030%
289	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.030%
290	City Of New York Ny 5 08/01/2030	NY NYC 5 08/01/2030	0.030%
291	City Of New York Ny 5 09/01/2042	NY NYC 5 09/01/2042	0.030%
292	New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038	-	0.030%
293	New York City Transitional Finance Authority Future Tax Secu 5.25% 08/01/2042	NY NYCGEN 5.25 08/01	0.030%
294	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.030%
295	New York City Municipal W 5 06/15/2056	-	0.030%
296	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036	-	0.030%
297	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053	-	0.030%
298	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051	-	0.030%
299	New York State Dormitory Authority 5.25 03/15/2049	NY NYSHGR 5.25 03/15	0.030%
300	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	0.030%
301	New York Power Authority 4 11/15/2061	NY NYSPWR 4 11/15/20	0.030%
302	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.030%
303	New York State Thruway Authority 5 09/15/2049	-	0.030%
304	New York State Thruway Authority 5 09/15/2052	-	0.030%
305	New York State Thruway Authority 5 09/15/2053	-	0.030%
306	Empire State Development Corp 5 03/15/2063	NY NYSDEV 5 03/15/20	0.030%
307	North Carolina Turnpike Authority 5 01/01/2058	NC NCSTRN 5 01/01/20	0.030%
308	North Texas Municipal Water District 5 06/01/2053	-	0.030%
309	North Texas Municipal Water District Water System Revenue 5 09/01/2033	TX NRTWTR 5 09/01/20	0.030%
310	Northwest Independent School District 5.25 02/15/2055	TX NWTSCD 5.25 02/15	0.030%
311	Ohio Higher Educational Facility Commission 2.25 01/01/2039	-	0.030%
312	Ohio St Wtr Dev Auth 5 12/01/2046	-	0.030%
313	Oklahoma St Wtr Res Brd St Ln 5 01/10/2056 5 2056-10-01	-	0.030%
314	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.030%
315	Orange County Convention Center/Orlando 4 10/01/2045	-	0.030%
316	Orangeburg County School District 5 04/01/2050	-	0.030%
317	Commonwealth Of Pennsylvania 5 08/15/2029	PA PAS 5 08/15/2029	0.030%
318	Commonwealth Of Pennsylvania 5 04/01/2028	-	0.030%
319	Commonwealth Of Pennsylvania 5 04/01/2031	-	0.030%
320	Commonwealth Of Pennsylvania 5 04/01/2032	-	0.030%
321	Commonwealth Of Pennsylvania 5 04/01/2038	-	0.030%
322	Commonwealth Of Pennsylvania 5 03/01/2027	PA PAS 5 03/01/2027	0.030%
323	Commonwealth Of Pennsylvania 4 03/01/2035	PA PAS 4 03/01/2035	0.030%
324	Pennsylvania Higher Educational Facilities Authority 5 02/15/2048	PA PASHGR 5 02/15/20	0.030%
325	School District of Philadelphia (the), Series 2019 A, Go Bonds	PA PHISCD 5 09/01/20	0.030%
326	City Of Phoenix Civic Improvement Corp 5 07/01/2049	AZ PHOAPT 5 07/01/20	0.030%
327	City Of Phoenix Civic Improvement Corp 5 07/01/2045	AZ PHOGEN 5 07/01/20	0.030%
328	Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063	-	0.030%
329	City Of Portland Or Water System Revenue 5 04/01/2059	-	0.030%
330	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.030%
331	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.030%
332	Stephen F Austin State University 4 10/15/2048	TX SFAHGR 4 10/15/20	0.030%
333	Sweetwater Union High School District 4 08/01/2042	CA SWESCD 4 08/01/20	0.030%
334	City Of Tacoma Wa Electric System Revenue 4 01/01/2042	WA TACPWR 4 01/01/20	0.030%
335	Tampa-Hillsborough County Expressway Authority 4 07/01/2042	FL TAMTRN 4 07/01/20	0.030%
336	Tennessee State School Bond Authority 5 11/01/2047	TN TNSHGR 5 11/01/20	0.030%
337	State Of Texas 5 10/01/2027	TX TXS 5 10/01/2027	0.030%
338	State Of Texas 5 10/01/2039	TX TXS 5 10/01/2039	0.030%
339	State Of Texas 5 10/01/2041	-	0.030%
340	Texas State University System 5.25 03/15/2054	TX TXSHGR 5.25 03/15	0.030%
341	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%	-	0.030%
342	Texas Water Development Board 4 10/15/2045	TX TXSWTR 4 10/15/20	0.030%
343	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021	TX TXSWTR 4 10/15/20	0.030%
344	Texas Water Development Board 5 10/15/2060	-	0.030%
345	Triborough Bridge & Tunnel Authority 5 02/01/2029	-	0.030%
346	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.030%
347	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052	NY TRITRN 4 05/15/20	0.030%
348	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.030%
349	University Of California 5.5 05/15/2040	CA UNVHGR 5.5 05/15/	0.030%
350	University Of California 5.25 05/15/2039	-	0.030%
351	University Of California 5 11/15/2041	-	0.030%
352	University Of Houston 5 02/15/2030	-	0.030%
353	Utah Transit Authority 5 06/15/2038	UT UTSTRN 5 06/15/20	0.030%
354	Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2048	OR WASSCD 0 06/15/20	0.030%
355	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20	DC DCTTRN 5.25 07/15	0.030%
356	State Of Washington 5 08/01/2042	WA WAS 5 08/01/2042	0.030%
357	Weld County School District No 6 Greeley 5.0% 12/01/2044	CO WELSCD 5 12/01/20	0.030%
358	Wylie Independent School District/Collin County 5.25 08/15/2049	TX WYSSCD 5.25 08/15	0.030%
359	State Of California 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.020%
360	Los Angeles Unified School District/Ca 5.25 07/01/2047	CA LOSSCD 5.25 07/01	0.020%
361	South Carolina Transportation Infrastructure Bank 5 10/01/2028	SC SCSTRN 5 10/01/20	0.020%
362	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.020%
363	Lamar Consolidated Independent School District 4 02/15/2048	TX LAMSCD 4 02/15/20	0.020%
364	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.020%
365	Forney Independent School District 4 08/15/2053	TX FNYSCD 4 08/15/20	0.020%
366	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.020%
367	Port Authority Of Houston Of Harris County Texas 5 10/01/2053	TX PRHTRN 5 10/01/20	0.020%
368	University Of Massachusetts Building Authority 4 11/01/2045	MA UMAFAC 4 11/01/20	0.020%
369	University Of Massachusetts Building Authority 5.25 11/01/2047	MA UMAFAC 5.25 11/01	0.020%
370	University Of Nebraska Facilities Corp/The 4 07/15/2062	NE UNIHGR 4 07/15/20	0.020%
371	State Of Utah 3 07/01/2033	UT UTS 3 07/01/2033	0.020%
372	Virginia Commonwealth Transportation Board 3 05/15/2036	VA VASTRN 3 05/15/20	0.020%
373	State Of Washington 5 08/01/2047	-	0.020%
374	State Of Washington 5 07/01/2030	WA WAS 5 07/01/2030	0.020%
375	State Of Wisconsin, Series 2023-2	WI WIS 5 05/01/2035	0.020%
376	School Board Of Miami-Dade County/The 5 03/15/2052	FL MIASCD 5 03/15/20	0.020%
377	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055	-	0.020%
378	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2030	-	0.020%
379	Monroe County Industrial Development Corp/Ny 4 07/01/2043	NY MONDEV 4 07/01/20	0.020%
380	Montgomery Independent School District 4 02/15/2045	TX MONSCD 4 02/15/20	0.020%
381	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.020%
382	New Jersey Turnpike Authority 5 01/01/2044	-	0.020%
383	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.020%
384	City Of New York Ny 5 08/01/2033	NY NYC 5 08/01/2033	0.020%
385	City Of New York Ny 5 02/01/2030	NY NYC 5 02/01/2030	0.020%
386	New York City Ny Transitional Fin Auth Revenue 4% 02/01/2041	NY NYCGEN 4 02/01/20	0.020%
387	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2042	NY NYCGEN 5 02/01/20	0.020%
388	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044	-	0.020%
389	New York City Municipal Water Finance Authority 4.25 06/15/2047	NY NYCUTL 4.25 06/15	0.020%
390	New York City Municipal Water Finance Authority 5 06/15/2038	-	0.020%
391	New York City Municipal Water Finance Authority 4.125 06/15/2047	NY NYCUTL 4.12 06/15	0.020%
392	New York City Municipal Water Finance Authority 5 06/15/2050	-	0.020%
393	New York City Transitional Finance Authority 5.5 11/01/2049	NY NYCGEN 5.5 11/01/	0.020%
394	New York State Environmental Facilities Corp 5 09/15/2047	NY NYSFAC 5 09/15/20	0.020%
395	New York State Dormitory Authority 5 10/01/2038	-	0.020%
396	Empire State Development Corp 5 03/15/2033	-	0.020%
397	Empire State Development Corp 5 03/15/2044	-	0.020%
398	New York St Dorm Auth Sales Tax Revenue	-	0.020%
399	New York State Dormitory Authority 5 07/01/2050	-	0.020%
400	Northeast Ohio Regional Sewer District 4 11/15/2043	OH NEOUTL 4 11/15/20	0.020%
401	Northside Independent School District 4.375 08/15/2056	-	0.020%
402	Orlando Utilities Commission 5 10/01/2048	FL ORLUTL 5 10/01/20	0.020%
403	Palo Alto Unified School District 3.25 08/01/2042	CA PATSCD 3.25 08/01	0.020%
404	Weatherford College Of The Parker County Junior College District 5.25 08/01/2050	-	0.020%
405	Commonwealth Of Pennsylvania 5 09/01/2028	PA PAS 5 09/01/2028	0.020%
406	Commonwealth Of Pennsylvania 5 08/15/2031	PA PAS 5 08/15/2031	0.020%
407	Pennsylvania Turnpike Commission 5.25 12/01/2053	PA PASTRN 5.25 12/01	0.020%
408	Pennsylvania Turnpike Commission 4.125 12/01/2050	PA PASTRN 4.12 12/01	0.020%
409	Pennsylvania Turnpike Commission 5 06/01/2030	-	0.020%
410	Port Arthur Independent School District 5 02/15/2056	-	0.020%
411	Port Authority Of New York & New Jersey 5.25 10/15/2057	NY PORTRN 5.25 10/15	0.020%
412	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	0.020%
413	Rhode Island Health And Educational Building Corp 4 09/01/2047	RI RISHGR 4 09/01/20	0.020%
414	Richmond County Board Of Education 5 10/01/2032	-	0.020%
415	Sacramento Municipal Utility District 5 11/15/2054	CA SACPWR 5 11/15/20	0.020%
416	Sales Tax Securitization Corp 5 01/01/2040	-	0.020%
417	San Antonio Tex Electric & Gas 5.25 2049-02-01	TX SANUTL 5.25 02/01	0.020%
418	San Antonio Public Facilities Corp 4 09/15/2042	TX SANFAC 4 09/15/20	0.020%
419	San Antonio Water System 5.25 05/15/2052	TX SANWTR 5.25 05/15	0.020%
420	San Diego Unified School District/Ca 5 07/01/2050	-	0.020%
421	San Francisco Bay Area Rapid Transit District 4 08/01/2045	CA SFOTRN 4 08/01/20	0.020%
422	San Francisco Municipal Transportation Agency 4 03/01/2051	CA SFOTRN 4 03/01/20	0.020%
423	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055	CA SFOWTR 5.25 11/01	0.020%
424	Sherman Independent School District/Tx 5 02/15/2053	TX SMNSCD 5 02/15/20	0.020%
425	South Carolina Transportation Infrastructure Bank 5 10/01/2040	SC SCSTRN 5 10/01/20	0.020%
426	S Estrn Pa Tran 5.25% 06/01/47	PA SEPTRN 5.25 06/01	0.020%
427	Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052	PA SEPTRN 5.25 06/01	0.020%
428	Tampa Bay Water 5.25 10/01/2047	FL TAMWTR 5.25 10/01	0.020%
429	Taylor Tex Indpt Sch Dist	-	0.020%
430	Tender Option Bond Trust Receipts/Certificates 2.28 07/01/2036	-	0.020%
431	Tender Option Bond Trust Receipts/Certificates 2.25 06/01/2050	-	0.020%
432	Texas Transportation Commission 5 04/01/2046	-	0.020%
433	Texas Department Of Transportation State Highway Fund 5 10/01/2032	TX TXSTRN 5 10/01/20	0.020%
434	Texas Department Of Transportation State Highway Fund 5 10/01/2033	TX TXSTRN 5 10/01/20	0.020%
435	Texas Department Of Transportation State Highway Fund 5 04/01/2031	-	0.020%
436	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b	TX TXSWTR 5 04/15/20	0.020%
437	Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2043	OR TCYTRN 5 09/01/20	0.020%
438	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058	NY TRBTRN 4.25 05/15	0.020%
439	Alabama Highway Authority 5 09/01/2038	-	0.020%
440	Alabama Highway Authority 5 09/01/2039	-	0.020%
441	Alvin Independent School District/Tx 5.25 02/15/2050	TX AVNSCD 5.25 02/15	0.020%
442	Arlington Higher Education Finance Corp 4 08/15/2047	-	0.020%
443	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2034	-	0.020%
444	City Of Birmingham Regional Water Works 5 01/01/2043	AL BIRWTR 5 01/01/20	0.020%
445	California Infrastructure & Economic Development Bank 4 10/01/2043	-	0.020%
446	California Infrastructure & Economic Development Bank 5.25 05/15/2059	CA CASDEV 5.25 05/15	0.020%
447	County Of Guilford Nc 3 03/01/2042	NC GUI 3 03/01/2042	0.020%
448	Harris County Cultural Education Facilities Finance Corp 5 05/15/2029	TX HARMED 5 05/15/20	0.020%
449	City & County Of Honolulu Hi 5 03/01/2028	HI HON 5 03/01/2028	0.020%
450	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2035	-	0.020%
451	State Of Illinois 5 05/01/2036	IL ILS 5 05/01/2036	0.020%
452	Indiana Finance Authority 5 02/01/2033	IN INSFIN 5 02/01/20	0.020%
453	Jobsohio Beverage System 5 01/01/2037	-	0.020%
454	County Of King Wa Sewer Revenue 4 07/01/2041	WA KINUTL 4 07/01/20	0.020%
455	Lamar Consolidated Independent School District 4 2062-02-15	TX LAMSCD 4 02/15/20	0.020%
456	Lamar Consolidated Independent School District 5 02/15/2053	TX LAMSCD 5 02/15/20	0.020%
457	Los Angeles Community College District/Ca 4 08/01/2041	CA LOSHGR 4 08/01/20	0.020%
458	Los Angeles Department Of Water & Power 5 07/01/2031	-	0.020%
459	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2034	-	0.020%
460	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052	-	0.020%
461	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042	-	0.020%
462	Los Angeles Department Of Water & Power 5.25 07/01/2053	CA LOSUTL 5.25 07/01	0.020%
463	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.020%
464	Los Angeles Unified School District/Ca 4 07/01/2037	CA LOSSCD 4 07/01/20	0.020%
465	Los Angeles Unified School District/Ca 5.25 07/01/2049	CA LOSSCD 5.25 07/01	0.020%
466	Los Angeles County Facilities Inc 5 12/01/2043	CA LOSFAC 5 12/01/20	0.020%
467	Los Angeles County Facilities Inc 5 12/01/2051	-	0.020%
468	State Of Maryland 5 08/01/2028	MD MDS 5 08/01/2028	0.020%
469	State Of Maryland 5 08/01/2029	MD MDS 5 08/01/2029	0.020%
470	State Of Maryland 5 03/15/2031	MD MDS 5 03/15/2031	0.020%
471	State Of Maryland 5 06/01/2030	MD MDS 5 06/01/2030	0.020%
472	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045	-	0.020%
473	Commonwealth Of Massachusetts 5 10/01/2050	-	0.020%
474	Commonwealth Of Massachusetts 5 06/01/2033	MA MAS 5 06/01/2033	0.020%
475	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2038	TN MET 4 01/01/2038	0.020%
476	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2044	TN MET 4 01/01/2044	0.020%
477	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2037	-	0.020%
478	City Of Miami Beach Fl Water & Sewer Revenue 5 09/01/2047	FL MMBUTL 5 09/01/20	0.020%
479	Miami-Dade County Educational Facilities Authority 4 04/01/2053	FL MIAEDU 4 04/01/20	0.020%
480	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.020%
481	State Of California 5.25 08/01/2044	CA CAS 5.25 08/01/20	0.020%
482	State Of California Department Of Water Resources 4 12/01/2034	CA CASWTR 4 12/01/20	0.020%
483	California State Public Works Board 5 11/01/2039	-	0.020%
484	California State Public Works Board 5 11/01/2050	-	0.020%
485	California State University 5 11/01/2057	-	0.020%
486	California St Univ Revenue Cashgr 11/49 Adjustable Var	-	0.020%
487	Chabot-Las Positas Community College District 5.25 08/01/2048	CA CBTHGR 5.25 08/01	0.020%
488	Charleston Educational Excellence Finance Corp 5 12/01/2026	SC CHAEDU 5 12/01/20	0.020%
489	Chicago O'Hare International Airport 5.25 2056-01-01	-	0.020%
490	City Of Chicago Il Waterworks Revenue	-	0.020%
491	Chicago Ill 5.5% 11/66 5.5	-	0.020%
492	Chicago Il Wtrwk 5.5% 11/01/62	IL CHIWTR 5.5 11/01/	0.020%
493	Clackamas County School District No 12 North Clackamas 5 06/15/2034	OR CLASCD 5 06/15/20	0.020%
494	Clark County Water Reclamation District 5 07/01/2053	NV CLAWTR 5 07/01/20	0.020%
495	City Of Cleveland Oh Airport System Revenue 5 01/01/2031	OH CLEAPT 5 01/01/20	0.020%
496	State Of Connecticut Special Tax Revenue 5 07/01/2044	-	0.020%
497	State Of Connecticut Special Tax Revenue 5 07/01/2028	-	0.020%
498	State Of Connecticut Special Tax Revenue 5 07/01/2036	CT CTSGEN 5 07/01/20	0.020%
499	Crowley Independent School District 5.25 02/01/2053	TX CROSCD 5.25 02/01	0.020%
500	Dallas Independent School District 5 02/15/2029	TX DALSCD 5 02/15/20	0.020%
501	Desoto Independent School District 5 08/15/2042	-	0.020%
502	District Of Columbia 5 06/01/2035	-	0.020%
503	East Bay Municipal Utility District Water System Revenue 5 06/01/2055	CA EBYWTR 5 06/01/20	0.020%
504	Eastern Municipal Water District Financing Authority 5 07/01/2047	CA EASWTR 5 07/01/20	0.020%
505	Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033	-	0.020%
506	State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055	-	0.020%
507	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2052	FL FLSTRN 5 07/01/20	0.020%
508	Forney Independent School District 4 08/15/2047	TX FNYSCD 4 08/15/20	0.020%
509	Fort Lauderdale Fla Stormwater Bds 2026 5 07/01/2056	-	0.020%
510	Garden State Preservation Trust 0 11/01/2027	NJ GRD 0 11/01/2027	0.020%
511	Glendale Community College District 4 08/01/2050	CA GLEHGR 4 08/01/20	0.020%
512	Energy Northwest 5 07/01/2034	WA ENEPWR 5 07/01/20	0.010%
513	Energy Northwest 5 07/01/2041	WA ENEPWR 5 07/01/20	0.010%
514	Hudson Yards Infrastructure Corp 5 02/15/2042	NY HUYGEN 5 02/15/20	0.010%
515	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	0.010%
516	Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 5.5% 06/01/2049	TX CHJFAC 5.5 06/01/	0.010%
517	Grand Parkway Transportation Corp 5 10/01/2048	TX GPTTRN 5 10/01/20	0.010%
518	New York City Municipal Water Finance Authority 5 06/15/2036	NY NYCUTL 5 06/15/20	0.010%
519	Empire State Development Corp 4 03/15/2049	NY NYSDEV 4 03/15/20	0.010%
520	Virginia Commonwealth Transportation Board 4 05/15/2034	VA VASTRN 4 05/15/20	0.010%
521	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.010%
522	California State Public Works Board 5 04/01/2049	CA CASFAC 5 04/01/20	0.010%
523	Hudson Yards Infrastructure Corp 5 02/15/2045	NY HUYGEN 5 02/15/20	0.010%
524	California State Public Works Board 4 11/01/2032	CA CASFAC 4 11/01/20	0.010%
525	Energy Northwest 5 07/01/2040	WA ENEPWR 5 07/01/20	0.010%
526	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.010%
527	New York City Municipal Water Finance Authority 5 06/15/2051	NY NYCUTL 5 06/15/20	0.010%
528	New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5	NY NYCUTL 5 06/15/20	0.010%
529	Empire State Development Corp 4 03/15/2042	NY NYSFAC 4 03/15/20	0.010%
530	Empire State Development Corp 4 03/15/2043	NY NYSFAC 4 03/15/20	0.010%
531	New York St Urb 3% 3/15/2040	NY NYSFAC 3 03/15/20	0.010%
532	Empire State Development Corp 3.0% 03/15/2042	NY NYSFAC 3 03/15/20	0.010%
533	Empire State Development Corp 5 03/15/2052	NY NYSFAC 5 03/15/20	0.010%
534	Philadelphia Gas Works Co 5 08/01/2050	PA PHIUTL 5 08/01/20	0.010%
535	Virginia Commonwealth Transportation Board 5 05/15/2029	VA VASTRN 5 05/15/20	0.010%
536	New York City Municipal Water Finance Authority 5 06/15/2047	NY NYCUTL 5 06/15/20	0.010%
537	New York City Municipal Water Finance Authority 5 06/15/2035	NY NYCUTL 5 06/15/20	0.010%
538	New York City Municipal Water Finance Authority 5 06/15/2043	NY NYCUTL 5 06/15/20	0.010%
539	Empire State Development Corp 5 03/15/2041	NY NYSFAC 5 03/15/20	0.010%
540	Empire State Development Corp 4 03/15/2044	NY NYSFAC 4 03/15/20	0.010%
541	Empire State Development Corp 4 03/15/2045	NY NYSFAC 4 03/15/20	0.010%
542	Empire State Development Corp 4 03/15/2046	NY NYSFAC 4 03/15/20	0.010%
543	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.010%
544	Empire State Development Corp 5 03/15/2034	NY NYSFAC 5 03/15/20	0.010%
545	Empire State Development Corp 5 03/15/2043	NY NYSFAC 5 03/15/20	0.010%
546	Empire State Development Corp 5 03/15/2045	NY NYSFAC 5 03/15/20	0.010%
547	Empire State Development Corp 5 03/15/2050	NY NYSFAC 5 03/15/20	0.010%
548	New York State Environmental Facilities Corp 5 06/15/2042	NY NYSWTR 5 06/15/20	0.010%
549	New York St Urban Dev Corp Rev 3% Mar 15, 2048	NY NYSDEV 3 03/15/20	0.010%
550	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017	PA PHIUTL 5 08/01/20	0.010%
551	San Antonio Public Facilities Corp 5 09/15/2034	TX SANFAC 5 09/15/20	0.010%
552	Hudson Yards Infrastructure Corp 5 02/15/2039	NY HUYGEN 5 02/15/20	0.010%
553	Metropolitan Council 5 12/01/2027	MN METGEN 5 12/01/20	0.010%
554	California State Public Works Board 5 08/01/2035	CA CASFAC 5 08/01/20	0.010%
555	California State Public Works Board 4 05/01/2046	CA CASFAC 4 05/01/20	0.010%
556	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5 12/01/20	0.010%
557	Clifton Higher Education Finance Corp 4 08/15/2047	TX CLIEDU 4 08/15/20	0.010%
558	Energy Northwest 5 07/01/2028	WA ENEPWR 5 07/01/20	0.010%
559	Energy Northwest 5 07/01/2037	WA ENEPWR 5 07/01/20	0.010%
560	Energy Northwest 5 07/01/2038	WA ENEPWR 5 07/01/20	0.010%
561	Energy Northwest 5 07/01/2036	WA ENEPWR 5 07/01/20	0.010%
562	Energy Northwest 5 07/01/2039	WA ENEPWR 5 07/01/20	0.010%
563	Energy Northwest 5 07/01/2042	WA ENEPWR 5 07/01/20	0.010%
564	California State Public Works Board 5 11/01/2044	CA CASFAC 5 11/01/20	0.010%
565	California State Public Works Board 5 02/01/2028	CA CASFAC 5 02/01/20	0.010%
566	California State Public Works Board 5 02/01/2029	CA CASFAC 5 02/01/20	0.010%
567	California State Public Works Board 5 08/01/2028	CA CASFAC 5 08/01/20	0.010%
568	California State Public Works Board 5 08/01/2030	CA CASFAC 5 08/01/20	0.010%
569	California State Public Works Board 5 08/01/2032	CA CASFAC 5 08/01/20	0.010%
570	California State Public Works Board 5 08/01/2033	CA CASFAC 5 08/01/20	0.010%
571	California State Public Works Board 4 11/01/2046	CA CASFAC 4 11/01/20	0.010%
572	California State Public Works Board 4 05/01/2043	CA CASFAC 4 05/01/20	0.010%
573	California State Public Works Board 5 09/01/2027	CA CASFAC 5 09/01/20	0.010%
574	California State Public Works Board 5 09/01/2034	CA CASFAC 5 09/01/20	0.010%
575	California State Public Works Board 5 09/01/2036	CA CASFAC 5 09/01/20	0.010%
576	California State Public Works Board 5 11/01/2038	-	0.010%
577	California State Public Works Board 5 11/01/2045	-	0.010%
578	California State Public Works Board 5 04/01/2044	CA CASFAC 5 04/01/20	0.010%
579	California State Public Works Board 5 04/01/2045	CA CASFAC 5 04/01/20	0.010%
580	California State Public Works Board 5 09/01/2039	CA CASFAC 5 09/01/20	0.010%
581	California State Public Works Board 3 11/01/2039	CA CASFAC 3 11/01/20	0.010%
582	California State Public Works Board 4 11/01/2049	CA CASFAC 4 11/01/20	0.010%
583	California State Public Works Board 5 11/01/2042	-	0.010%
584	California State Public Works Board 5 11/01/2043	-	0.010%
585	Chambers County Justice Center Public Facilities Corp 5.5 06/01/2055	TX CHJFAC 5.5 06/01/	0.010%
586	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041	IL GCHWTR 5 12/01/20	0.010%
587	City Of Chicago Il Wastewater Transmission Revenue 5.5 01/01/2062	IL CHIUTL 5.5 01/01/	0.010%
588	City Of Chicago Il Waterworks Revenue 5 11/01/2037	IL CHIWTR 5 11/01/20	0.010%
589	City Of Chicago Il Waterworks Revenue 5 11/01/2039	IL CHIWTR 5 11/01/20	0.010%
590	Clifton Higher Education Finance Corp 4 08/15/2045	TX CLIEDU 4 08/15/20	0.010%
591	Clifton Higher Education Finance Corp 4 08/15/2042	TX CLIEDU 4 08/15/20	0.010%
592	Clifton Higher Education Finance Corp 4 08/15/2050	TX CLIEDU 4 08/15/20	0.010%
593	Clifton Higher Education Finance Corp 4 08/15/2049	TX CLIEDU 4 08/15/20	0.010%
594	Clifton Higher Education Finance Corp 4 08/15/2054	TX CLIEDU 4 08/15/20	0.010%
595	Clifton Higher Education Finance Corp 5.25 02/15/2049	TX CLIEDU 5.25 02/15	0.010%
596	Clifton Higher Education Finance Corp 5 08/15/2050	TX CLIEDU 5 08/15/20	0.010%
597	Clifton Higher Education Finance Corp 5 08/15/2055	TX CLIEDU 5 08/15/20	0.010%
598	Colorado Bridge & Tunnel Enterprise 5.25 12/01/2049	CO CBTTRN 5.25 12/01	0.010%
599	Colorado Bridge & Tunnel Enterprise 5.5 12/01/2054	CO CBTTRN 5.5 12/01/	0.010%
600	Dutchess County Local Development Corp 4 07/01/2046	NY DUTDEV 4 07/01/20	0.010%
601	Duval County Public Schools 5 07/01/2030	FL DUVEDU 5 07/01/20	0.010%
602	Duval County Public Schools 5 07/01/2032	FL DUVEDU 5 07/01/20	0.010%
603	Duval County Public Schools 5 07/01/2033	FL DUVEDU 5 07/01/20	0.010%
604	Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5	FL DUVEDU 5 07/01/20	0.010%
605	East Bay Municipal Utility District Water System Revenue 5 06/01/2040	-	0.010%
606	Energy Northwest 5 07/01/2027	WA ENEPWR 5 07/01/20	0.010%
607	Energy Northwest 5 07/01/2035	WA ENEPWR 5 07/01/20	0.010%
608	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.010%
609	Energy Northwest 4 07/01/2030	WA ENEPWR 4 07/01/20	0.010%
610	Energy N W Wa Elec Revenue 5% 07/01/2030	-	0.010%
611	Energy Northwest 5 07/01/2031	WA ENEPWR 5 07/01/20	0.010%
612	Energy Northwest 5 07/01/2043	WA ENEPWR 5 07/01/20	0.010%
613	Energy Northwest 5 07/01/2029	WA ENEPWR 5 07/01/20	0.010%
614	Grand Parkway Tran 5% 10/01/34	TX GPTTRN 5 10/01/20	0.010%
615	Grand Parkway Transportation Corp 5 10/01/2035	TX GPTTRN 5 10/01/20	0.010%
616	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.010%
617	Adams 12 Five Star Schools 5 12/15/2033	CO ADASCD 5 12/15/20	0.010%
618	Adams 12 Five Star Schools 5 12/15/2036	CO ADASCD 5 12/15/20	0.010%
619	Allen County Building Corp 4 07/15/2044	IN ALLFAC 4 07/15/20	0.010%
620	Arlington Higher Education Finance Corp 5 08/15/2057	TX ARLEDU 5 08/15/20	0.010%
621	Arlington Higher Education Finance Corp 4 08/15/2044	TX ARLEDU 4 08/15/20	0.010%
622	Arlington Higher Education Finance Corp 3 02/15/2046	TX ARLEDU 3 02/15/20	0.010%
623	Arlington Higher Education Finance Corp 4 02/15/2044	TX ARLEDU 4 02/15/20	0.010%
624	Arlington Higher Education Finance Corp 4 02/15/2049	TX ARLEDU 4 02/15/20	0.010%
625	Arlington Higher Education Finance Corp 4 02/15/2054	TX ARLEDU 4 02/15/20	0.010%
626	Arlington Higher Education Finance Corp 4.125 08/15/2049	TX ARLEDU 4.12 08/15	0.010%
627	Arlington Higher Education Finance Corp 4.125 08/15/2054	TX ARLEDU 4.12 08/15	0.010%
628	Arlington Higher Education Finance Corp 5 02/15/2056	-	0.010%
629	California Infrastructure & Economic Development Bank 4 10/01/2044	CA CASDEV 4 10/01/20	0.010%
630	California Infrastructure & Economic Development Bank 4 10/01/2045	CA CASDEV 4 10/01/20	0.010%
631	California Infrastructure & Economic Development Bank 5 05/15/2050	CA CASDEV 5 05/15/20	0.010%
632	California Infrastructure & Economic Development Bank 4.5 05/15/2055	CA CASDEV 4.5 05/15/	0.010%
633	California Infrastructure & Economic Development Bank 5 11/01/2029	CA CASDEV 5 11/01/20	0.010%
634	California Infrastructure & Economic Development Bank 4 11/01/2045	CA CASDEV 4 11/01/20	0.010%
635	California Infrastructure & Economic Development Bank 5 05/15/2052	CA CASDEV 5 05/15/20	0.010%
636	California Infrastructure & Economic Development Bank 5 10/01/2047	CA CASDEV 5 10/01/20	0.010%
637	California Infrastructure & Economic Development Bank 5 08/01/2044	CA CASDEV 5 08/01/20	0.010%
638	California Infrastructure & Economic Development Bank 5 08/01/2049	CA CASDEV 5 08/01/20	0.010%
639	Hamilton County Public Building Corp 4 01/10/2050	IN HMLFAC 4 01/10/20	0.010%
640	Harris County Cultural Education Facilities Finance Corp 5 11/15/2054	TX HARMED 11/15/2054	0.010%
641	Hudson Yards Infrastructure Corp 5 02/15/2028	NY HUYGEN 5 02/15/20	0.010%
642	Hudson Yards Infrastructure Corp 5 02/15/2029	NY HUYGEN 5 02/15/20	0.010%
643	Hudson Yards Infrastructure Corp 5 02/15/2030	NY HUYGEN 5 02/15/20	0.010%
644	Hudson Yards Infrastructure Corp 5 02/15/2032	NY HUYGEN 5 02/15/20	0.010%
645	Hudson Yards Infrastructure Corp 5 02/15/2037	NY HUYGEN 5 02/15/20	0.010%
646	Hudson Yards Infrastructure Corp 2.75 02/15/2047	NY HUYGEN 2.75 02/15	0.010%
647	County Of Jefferson Al Sewer Revenue 5 10/01/2030	AL JEFUTL 5 10/01/20	0.010%
648	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.010%
649	Jobsohio Beverage System 5 01/01/2036	-	0.010%
650	Jobsohio Beverage System 5 01/01/2050	-	0.010%
651	Jobsohio Beverage System 5 01/01/2053	-	0.010%
652	Kentucky Bond Development Corp 4 09/01/2048	KY KYSMED 4 09/01/20	0.010%
653	Kentucky Bond Development Corp 5.25 2051-10-31	-	0.010%
654	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.010%
655	Kentucky Bd Dev Corp Rev 5%	-	0.010%
656	Kentucky Bond Development Corp 5 07/01/2046	-	0.010%
657	Kentucky Bond Development Corp 5.25 07/01/2051	-	0.010%
658	Kentucky Bond Development Corp 4.75 07/01/2056	-	0.010%
659	Kentucky Bond Development Corp 5.25 2061-07-01	-	0.010%
660	Kentucky Bond Development Corp 5 07/01/2065	-	0.010%
661	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2028	CA LOSUTL 5 06/01/20	0.010%
662	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.010%
663	Los Angeles Calif Department Of Wa 5% Jul 01, 2040	-	0.010%
664	Los Angeles Department Of Water & Power 5.25 07/01/2056	-	0.010%
665	Los Angeles County Facilities Inc 4 12/01/2048	CA LOSFAC 4 12/01/20	0.010%
666	Los Angeles County Facilities 2 Inc 5.25 06/01/2054	CA LCFDEV 5.25 06/01	0.010%
667	Los Angeles County Facilities 2 Inc 5.25 06/01/2057	CA LCFDEV 5.25 06/01	0.010%
668	Maryland Economic Development Corp 5 07/01/2054	MD MDSDEV 5 07/01/20	0.010%
669	Maryland Economic Development Corp 5.125 07/01/2059	MD MDSDEV 5.12 07/01	0.010%
670	Maryland Economic Development Corp 5.25 07/01/2064	MD MDSDEV 5.25 07/01	0.010%
671	Maryland Economic Development Corp 5.25 07/01/2061	-	0.010%
672	Maryland Economic Development Corp 4.75 07/01/2065	-	0.010%
673	Metropolitan Council 5 12/01/2026	MN METGEN 5 12/01/20	0.010%
674	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2030	TN MET 5 01/01/2030	0.010%
675	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2031	TN MET 5 01/01/2031	0.010%
676	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040	TN MET 5 01/01/2040	0.010%
677	Metropolitan Government Of Nashville & Davidson County Tn 4.00% 01/01/2043	TN MET 4 01/01/2043	0.010%
678	Empire State Development Corp 4 03/15/2034	NY NYSDEV 4 03/15/20	0.010%
679	Nysdev 4.000 03/15/37	NY NYSDEV 4 03/15/20	0.010%
680	Empire State Development Corp 4 03/15/2036	NY NYSDEV 4 03/15/20	0.010%
681	Empire State Development Corp 3 03/15/2047	NY NYSDEV 3 03/15/20	0.010%
682	Newark Higher Education Finance Corp 4 04/01/2057	TX NEWEDU 4 04/01/20	0.010%
683	Ohio Water Development Authority 5 12/01/2044	OH OHSWTR 5 12/01/20	0.010%
684	Onondaga County Trust For Cultural Resources 5 12/01/2045	NY ONOGEN 5 12/01/20	0.010%
685	Onondaga County Trust For Cultural Resources 4 12/01/2049	NY ONOGEN 4 12/01/20	0.010%
686	Onondaga Civic Development Corp 4.5 12/01/2050	NY ONODEV 4.5 12/01/	0.010%
687	Oregon State Lottery 5 04/01/2029	OR ORSGEN 5 04/01/20	0.010%
688	Oregon State Lottery 5 04/01/2036	OR ORSGEN 5 04/01/20	0.010%
689	Philadelphia Gas Works Co 5 2042-08-01	PA PHIUTL 5 08/01/20	0.010%
690	Rhode Island Health And Educational Building Corp 5 05/15/2050	-	0.010%
691	Rhode Island Health And Educational Building Corp 5.5 05/15/2051	-	0.010%
692	Rhode Island Commerce Corp 5 06/15/2027	-	0.010%
693	Rhode Island Commerce Corp 5 06/15/2029	-	0.010%
694	Rhode Island Commerce Corp 5 06/15/2030	-	0.010%
695	Rhode Island Commerce Corp 5 06/15/2031	-	0.010%
696	San Antonio Public Facilities Corp,5,2035-09-15	TX SANFAC 5 09/15/20	0.010%
697	South Carolina Transportation Infrastructure Bank 4 10/01/2032	SC SCSTRN 4 10/01/20	0.010%
698	City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054	FL TAMUTL 5 10/01/20	0.010%
699	Tender Option Bond Trust Receipts/Certificates 2.55 01/01/2031	-	0.010%
700	Tender Option Bond Trust Receipts/Certificates 2.18 07/15/2050	-	0.010%
701	Txstrn 5.000 12/31/35	TX TXSTRN 5 12/31/20	0.010%
702	Texas Department Of Transportation State Highway Fund 5 04/01/2032	-	0.010%
703	Texas Transportation Finance Corp 5 10/01/2036	-	0.010%
704	Texas Transportation Finance Corp 5 10/01/2041	-	0.010%
705	Texas Transportation Finance Corp 5 10/01/2045	-	0.010%
706	Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050	-	0.010%
707	TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01	-	0.010%
708	Virginia Commonwealth Transportation Board 5 09/15/2030	VA VASTRN 5 09/15/20	0.010%
709	Virginia Commonwealth Transportation Board 4 05/15/2042	VA VASTRN 4 05/15/20	0.010%
710	Virginia Commonwealth Transportation Board 5 05/15/2027	VA VASTRN 5 05/15/20	0.010%
711	Va Trnsprtn Brd 3.25 2043-05-15	VA VASTRN 3.25 05/15	0.010%
712	Wisconsin Department Of Transportation 5 07/01/2031	WI WISTRN 5 07/01/20	0.010%
713	Wisconsin Department Of Transportation 5 07/01/2032	WI WISTRN 5 07/01/20	0.010%
714	Wisconsin Department Of Transportation 5 07/01/2027	WI WISTRN 5 07/01/20	0.010%
715	Wisconsin Department Of Transportation 5 07/01/2028	WI WISTRN 5 07/01/20	0.010%
716	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2046	FL MIAUTL 5 10/01/20	0.010%
717	Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035	-	0.010%
718	Mississippi Development Bank 5 01/01/2030	MS MSSDEV 5 01/01/20	0.010%
719	New Mexico Hospital Equipment Loan Council 2.5 08/01/2034	NM NMSMED 08/01/2034	0.010%
720	New York Convention Center Development Corp	-	0.010%
721	New York Convention Center Development Corp 0 11/15/2047	NY NYSDEV 0 11/15/20	0.010%
722	New York Convention Center Development Corp 0 11/15/2049	-	0.010%
723	New York Convention Center Development Corp 0 11/15/2054	-	0.010%
724	New York Convention Center Development Corp 5 11/15/2037	-	0.010%
725	New York Convention Center Development Corp 5 11/15/2039	-	0.010%
726	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.010%
727	New York St Liberty Dev Corp L Regd B/E 4.00000000	NY NYCDEV 4 02/15/20	0.010%
728	New York City Municipal Water Finance Authority 06/15/2041	-	0.010%
729	New York City Municipal Water Finance Authority 5 06/15/2039	NY NYCUTL 5 06/15/20	0.010%
730	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044	NY NYCUTL 06/15/2044	0.010%
731	New York City Municipal Water Finance Authority 5 06/15/2037	NY NYCUTL 5 06/15/20	0.010%
732	New York State Environmental Facilities Corp 5.25 09/15/2052	NY NYSFAC 5.25 09/15	0.010%
733	Empire State Development Corp 5 03/15/2035	NY NYSFAC 5 03/15/20	0.010%
734	Empire State Development Corp 5 03/15/2036	NY NYSFAC 5 03/15/20	0.010%
735	Empire State Development Corp 5 03/15/2037	-	0.010%
736	Empire State Development Corp 5 03/15/2040	NY NYSFAC 5 03/15/20	0.010%
737	Empire State Development Corp 5 03/15/2031	NY NYSFAC 5 03/15/20	0.010%
738	Empire State Development Corp 5 03/15/2032	NY NYSFAC 5 03/15/20	0.010%
739	Empire State Development Corp 4 03/15/2038	NY NYSFAC 4 03/15/20	0.010%
740	Empire State Development Corp 4 03/15/2039	NY NYSFAC 4 03/15/20	0.010%
741	Empire State Development Corp 3.0% 03/15/2041	NY NYSFAC 3 03/15/20	0.010%
742	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A	NY NYSFAC 5 03/15/20	0.010%
743	Empire State Development Corp 5 03/15/2048	NY NYSFAC 5 03/15/20	0.010%
744	Empire State Development Corp 5 03/15/2051	NY NYSFAC 5 03/15/20	0.010%
745	Empire State Development Corp 2.625 03/15/2051	-	0.010%
746	New York State Environmental Facilities Corp 5 06/15/2035	NY NYSWTR 5 06/15/20	0.010%
747	New York State Environmental Facilities Corp 5 06/15/2046	NY NYSWTR 5 06/15/20	0.010%
748	New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water	NY NYSWTR 5 06/15/20	0.010%
749	New York State Environmental Facilities Corp 5 06/15/2051	NY NYSWTR 5 06/15/20	0.010%
750	New York State Environmental Facilities Corp 5.25 06/15/2053	NY NYSWTR 5.25 06/15	0.010%
751	University Of California 5 05/15/2036	CA UNVHGR 5 05/15/20	0.000%
752	New Jersey Turnpike Authority 5 01/01/2032	NJ NJSTRN 5 01/01/20	0.000%
753	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.000%
754	University Of California 5 05/15/2030	CA UNVHGR 5 05/15/20	0.000%
755	New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1	NJ NJSTRN 5 06/15/20	0.000%
756	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039	NY NYCGEN 5 11/01/20	0.000%
757	New Jersey Transportation Trust Fund Authority 5% 06/15/2031	NJ NJSTRN 5 06/15/20	0.000%
758	New York State Dormitory Authority 0.05 03/15/2041	NY NYSHGR 5 03/15/20	0.000%
759	New York State Dormitory Authority 5 03/15/2055	NY NYSHGR 5 03/15/20	0.000%
760	Triborough Bridge & Tunnel Authority 5 05/15/2051	NY TRBTRN 5 05/15/20	0.000%
761	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.000%
762	Triborough Bridge & Tunnel Authority 5 11/15/2051	NY TRBTRN 5 11/15/20	0.000%
763	Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb	IL ILSTRN 5 01/01/20	0.000%
764	Los Angeles Unified School District/Ca 5 07/01/2031	CA LOSSCD 5 07/01/20	0.000%
765	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.000%
766	Los Angeles Unified School District/Ca 5 07/01/2032	CA LOSSCD 5 07/01/20	0.000%
767	Los Angeles Unified School District/Ca 5 07/01/2033	CA LOSSCD 5 07/01/20	0.000%
768	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2036	NY MTATRN 5 11/15/20	0.000%
769	Met Trans Auth-A-Ref	NY MTATRN 4 11/15/20	0.000%
770	Metropolitan Transportation Authority 5 11/15/2049	NY MTATRN 5 11/15/20	0.000%
771	University Of California 5 05/15/2042	CA UNVHGR 5 05/15/20	0.000%
772	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.000%
773	University Of California 5 05/15/2053	CA UNVHGR 5 05/15/20	0.000%
774	Permanent University Fund - University Of Texas System 5 07/01/2034	TX UNIHGR 5 07/01/20	0.000%
775	Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060	DC DCTTRN 5 07/15/20	0.000%
776	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.000%
777	New Jersey Transportation Trust Fund Authority 5 06/15/2050	NJ NJSTRN 5 06/15/20	0.000%
778	New Jersey Transportation Trust Fund Authority 5 06/15/2035	NJ NJSTRN 5 06/15/20	0.000%
779	New Jersey Transportation Trust Fund Authority 5 06/15/2037	NJ NJSTRN 5 06/15/20	0.000%
780	New Jersey Transportation Trust Fund Authority 5 06/15/2034	NJ NJSTRN 5 06/15/20	0.000%
781	Nj Trn Fd Cab-Ser C	NJ NJSTRN 0 12/15/20	0.000%
782	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.000%
783	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	NY NYCGEN 5 11/01/20	0.000%
784	New York State Dormitory Authority 5 10/01/2035	NY NYSHGR 5 10/01/20	0.000%
785	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033	OH OHSPOL 5 12/01/20	0.000%
786	Salt River Project Agricultural Improvement & Power District 5 01/01/2033	AZ SALAGR 5 01/01/20	0.000%
787	Triborough Bridge & Tunnel Authority 4 11/15/2047	NY TRBTRN 4 11/15/20	0.000%
788	North Texas Tollway Authority 5 01/01/2033	TX NRTTRN 5 01/01/20	0.000%
789	North Texas Tollway Authority 0.05 01/01/2043	TX NRTTRN 5 01/01/20	0.000%
790	Private Colleges & Universities Authority 5 09/01/2033	GA PRIHGR 5 09/01/20	0.000%
791	Central Texas Turnpike System 5 08/15/2032	TX TXSTRN 5 08/15/20	0.000%
792	Central Texas Turnpike System 5 08/15/2033	TX TXSTRN 5 08/15/20	0.000%
793	Triborough Bridge & Tunnel Authority 5 05/15/2056	NY TRBTRN 5 05/15/20	0.000%
794	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	0.000%
795	University Of California 5 05/15/2032	CA UNVHGR 5 05/15/20	0.000%
796	Board Of Regents Of The University Of Texas System 5 08/15/2031	TX UNIHGR 5 08/15/20	0.000%
797	Virginia College Building Authority 5 02/01/2032	VA VACHGR 5 02/01/20	0.000%
798	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.000%
799	New Jersey Transportation Trust Fund Authority 0 12/15/2029	NJ NJSTRN 0 12/15/20	0.000%
800	New Jersey Turnpike Authority 5 01/01/2029	NJ NJSTRN 5 01/01/20	0.000%
801	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	NY NYCGEN 5 11/01/20	0.000%
802	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01	NY NYCGEN 5 05/01/20	0.000%
803	New York City Municipal Water Finance Authority 4 06/15/2046	NY NYCUTL 4 06/15/20	0.000%
804	New York State Dormitory Authority 5 03/15/2031	NY NYSHGR 5 03/15/20	0.000%
805	New York St Dorm Auth St Perso Regd B/E 4.00000000	NY NYSHGR 4 03/15/20	0.000%
806	New York State Dormitory Authority 4 03/15/2038	NY NYSHGR 4 03/15/20	0.000%
807	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.000%
808	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.000%
809	Garland Independent School District 5 02/15/2048	TX GARSCD 5 02/15/20	0.000%
810	Illinois State Toll Highway Authority 5 01/01/2037	IL ILSTRN 5 01/01/20	0.000%
811	Illinois State Toll Highway Authority 5 01/01/2042	IL ILSTRN 5 01/01/20	0.000%
812	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045	IL ILSTRN 5 01/01/20	0.000%
813	Los Angeles Department Of Water & Power 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
814	Los Angeles Department Of Water & Power 5 07/01/2040	CA LOSUTL 5 07/01/20	0.000%
815	Metropolitan Transportation Authority 5 11/15/2034	NY MTATRN 5 11/15/20	0.000%
816	Los Angeles Department Of Water & Power 5 07/01/2042	CA LOSUTL 5 07/01/20	0.000%
817	Los Angeles Department Of Water & Power 5 07/01/2037	CA LOSUTL 5 07/01/20	0.000%
818	Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB	CA LOSUTL 5 07/01/20	0.000%
819	Los Angeles Department Of Water & Power 5 07/01/2051	CA LOSUTL 5 07/01/20	0.000%
820	Los Angeles Unified School District/Ca 5 07/01/2041	CA LOSSCD 5 07/01/20	0.000%
821	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048	MA MASTRN 5.25 07/01	0.000%
822	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053	MA MASTRN 5.25 07/01	0.000%
823	Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048	MA MASDEV 5 10/01/20	0.000%
824	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.000%
825	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.000%
826	Metropolitan Transportation Authority 4 11/15/2035	NY MTATRN 4 11/15/20	0.000%
827	California State University 5 11/01/2031	CA CASHGR 5 11/01/20	0.000%
828	Central Puget Sound Regional Transit Authority 5 11/01/2046	WA CEPTRN 5 11/01/20	0.000%
829	Garland Independent School District 5 02/15/2041	TX GARSCD 5 02/15/20	0.000%
830	City Of Austin Tx Electric Utility Revenue 5 11/15/2050	TX AUSPWR 5 11/15/20	0.000%
831	New Jersey Educational Facilities Authority 5 03/01/2027	NJ NJSEDU 5 03/01/20	0.000%
832	New Jersey Turnpike Authority 5 01/01/2046	NJ NJSTRN 5 01/01/20	0.000%
833	New Jersey Turnpike Authority 5.25 01/01/2049	NJ NJSTRN 5.25 01/01	0.000%
834	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 05/01/20	0.000%
835	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.000%
836	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.000%
837	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047	NY NYCGEN 5 05/01/20	0.000%
838	New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045	NY NYCUTL 4 06/15/20	0.000%
839	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.000%
840	New York City Municipal Water Finance Authority 4 2052-06-15	NY NYCUTL 4 06/15/20	0.000%
841	New York State Dormitory Authority 5 03/15/2030	NY NYSHGR 5 03/15/20	0.000%
842	New York State Dormitory Authority 5 03/15/2033	NY NYSHGR 5 03/15/20	0.000%
843	New York State Dormitory Authority 5 03/15/2042	NY NYSHGR 5 03/15/20	0.000%
844	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.000%
845	New York State Dormitory Authority 4 03/15/2036	NY NYSHGR 4 03/15/20	0.000%
846	New York State Dormitory Authority 4 02/15/2046	NY NYSGEN 4 02/15/20	0.000%
847	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.000%
848	North Texas Tollway Authority 0 01/01/2033	TX NRTTRN 0 01/01/20	0.000%
849	North Texas Tollway Authority 5 01/01/2035	TX NRTTRN 5 01/01/20	0.000%
850	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2031	OH OHSPOL 5 12/01/20	0.000%
851	City Of Portland Or Water System Revenue 5 05/01/2044	OR PORWTR 5 05/01/20	0.000%
852	San Diego Unified School District/Ca 0 07/01/2041	CA SDGSCD 0 07/01/20	0.000%
853	Triborough Ny Bridge & Tunnel Regd B/E 4.00000000	NY TRBTRN 4 05/15/20	0.000%
854	Triborough Bridge & Tunnel Authority 5 05/15/2057	NY TRBTRN 5 05/15/20	0.000%
855	Triborough Bridge & Tunnel Authority 5.25 05/15/2057	NY TRBTRN 5.25 05/15	0.000%
856	Triborough Bridge & Tunnel Authority 5 11/15/2038	NY TRBTRN 5 11/15/20	0.000%
857	Triborough Bridge & Tunnel Authority 5.25 05/15/2047	NY TRBTRN 5.25 05/15	0.000%
858	University Of California 5 05/15/2035	CA UNVHGR 5 05/15/20	0.000%
859	University Of California 5 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
860	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.000%
861	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.000%
862	University Of California 5 05/15/2037	CA UNVHGR 5 05/15/20	0.000%
863	University Of California 5 05/15/2058	CA UNVHGR 5 05/15/20	0.000%
864	Board Of Regents Of The University Of Texas System 5 08/15/2034	TX UNIHGR 5 08/15/20	0.000%
865	Board Of Regents Of The University Of Texas System 5 08/15/2041	TX UNIHGR 5 08/15/20	0.000%
866	Washington D C Met Area Tran A 5% Jul 15, 2048	DC DCTTRN 5 07/15/20	0.000%
867	University Of California 5 05/15/2027	CA UNVHGR 5 05/15/20	0.000%
868	University Of California 5 05/15/2038	CA UNVHGR 5 05/15/20	0.000%
869	University Of California 4 05/15/2037	CA UNVHGR 4 05/15/20	0.000%
870	University Of California 5 05/15/2040	CA UNVHGR 5 05/15/20	0.000%
871	University Of Utah (The) (Green Bonds)	UT UNIHGR 4 08/01/20	0.000%
872	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.000%
873	New Jersey Transportation Trust Fund Authority 5 06/15/2045	NJ NJSTRN 5 06/15/20	0.000%
874	New Jersey Turnpike Authority 5 01/01/2031	NJ NJSTRN 5 01/01/20	0.000%
875	New Jersey Transportation Trust Fund Authority 5 06/15/2041	NJ NJSTRN 5 06/15/20	0.000%
876	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038	NY NYCGEN 5 05/01/20	0.000%
877	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2040	NY NYCGEN 5 05/01/20	0.000%
878	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.000%
879	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 4 11/01/20	0.000%
880	New York City Municipal Water Finance Authority 4 06/15/2044	NY NYCUTL 4 06/15/20	0.000%
881	New York City Municipal Water Finance Authority 4 06/15/2037	NY NYCUTL 4 06/15/20	0.000%
882	New York City Municipal Water Finance Authority 4 06/15/2042	NY NYCUTL 4 06/15/20	0.000%
883	Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50	NY NYCUTL 4 06/15/20	0.000%
884	New York State Dormitory Authority 4 03/15/2045	NY NYSHGR 4 03/15/20	0.000%
885	New York State Dormitory Authority 5 02/15/2028	NY NYSHGR 5 02/15/20	0.000%
886	State Of North Carolina 5 05/01/2028	NC NCSGEN 5 05/01/20	0.000%
887	Pennsylvania Turnpike Commission 4 12/01/2049	PA PASTRN 4 12/01/20	0.000%
888	Salt River Project Agricultural Improvement & Power District 5 01/01/2034	AZ SALAGR 5 01/01/20	0.000%
889	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044	TX SANUTL 5 02/01/20	0.000%
890	San Diego Unified School District/Ca 0 07/01/2047	CA SDGSCD 0 07/01/20	0.000%
891	South Carolina Public Service Authority 5 12/01/2037	SC SCSUTL 5 12/01/20	0.000%
892	South Carolina Public Service Authority Revenue	SC SCSUTL 5 12/01/20	0.000%
893	Central Texas Turnpike System 5 08/15/2035	TX TXSTRN 5 08/15/20	0.000%
894	Central Texas Turnpike System 5 08/15/2036	TX TXSTRN 5 08/15/20	0.000%
895	Central Texas Turnpike System 5 08/15/2037	TX TXSTRN 5 08/15/20	0.000%
896	Central Texas Turnpike System 5 08/15/2038	TX TXSTRN 5 08/15/20	0.000%
897	Triborough Bridge & Tunnel Authority 5 11/15/2028	NY TRBTRN 5 11/15/20	0.000%
898	Illinois State Toll Highway Authority 5 01/01/2028	IL ILSTRN 5 01/01/20	0.000%
899	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
900	Los Angeles Department Of Water & Power 5 07/01/2032	CA LOSUTL 5 07/01/20	0.000%
901	Los Angeles Department Of Water & Power 5 07/01/2036	CA LOSUTL 5 07/01/20	0.000%
902	Los Angeles Department Of Water & Power 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
903	Los Angeles Department Of Water & Power 5 07/01/2050	CA LOSUTL 5 07/01/20	0.000%
904	Los Angeles Unified School District/Ca 5 07/01/2043	CA LOSSCD 5 07/01/20	0.000%
905	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044	CA LOSTRN 5 07/01/20	0.000%
906	State Of Maryland Department Of Transportation 5 10/01/2034	MD MDSTRN 5 10/01/20	0.000%
907	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2044	MA MASTRN 4 07/01/20	0.000%
908	Metropolitan Transportation Authority 5 11/15/2030	NY MTATRN 5 11/15/20	0.000%
909	Metropolitan Transportation Authority 5 11/15/2039	NY MTATRN 5 11/15/20	0.000%
910	Central Florida Expressway Authority 5 07/01/2049	FL ORLTRN 5 07/01/20	0.000%
911	Central Puget Sound Regional Transit Authority 5 11/01/2041	WA CEPTRN 5 11/01/20	0.000%
912	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2034	MI GRTWTR 5 07/01/20	0.000%
913	Los Angeles Department Of Water & Power 5 07/01/2035	CA LOSUTL 5 07/01/20	0.000%
914	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.000%
915	Los Angeles Department Of Water & Power 5 07/01/2046	CA LOSUTL 5 07/01/20	0.000%
916	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055	CA LOSUTL 5 07/01/20	0.000%
917	Metropolitan Water District Of Southern California 5 07/01/2038	CA METWTR 5 07/01/20	0.000%
918	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2053	PA PHIUTL 5 10/01/20	0.000%
919	Texas Water Development Board 5 10/15/2031	TX TXSWTR 5 10/15/20	0.000%
920	Texas Water Development Board 5 10/15/2030	TX TXSWTR 5 10/15/20	0.000%
921	Ny New York City Mun Wtr Fin Auth	NY NYCUTL 3 06/15/20	0.000%
922	School Board Of Miami-Dade County/The 5 03/15/2043	-	0.000%
923	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2039	FL MIAUTL 4 10/01/20	0.000%
924	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2042	FL MIAUTL 4 10/01/20	0.000%
925	Michigan State Building Authority 5 10/15/2033	MI MISFAC 5 10/15/20	0.000%
926	Midland County Fresh Water Supply District No 1 0 09/15/2037	TX MIDWTR 0 09/15/20	0.000%
927	Town Of Milford Ma 2 12/01/2038	MA MLD 2 12/01/2038	0.000%
928	State Of Minnesota 5 08/01/2042	MN MNS 5 08/01/2042	0.000%
929	Modesto High School District 5.25 08/01/2050	CA MODSCD 5.25 08/01	0.000%
930	Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University)	PA MONHGR 5 09/01/20	0.000%
931	Montgomery Cnty Pa Hgr Edu & Hlth Auth	PA MONHGR 5 09/01/20	0.000%
932	Montgomery County Pa Higher Education & Health Authority Revenue (Ursinus College)	PA MONHGR 5.25 11/01	0.000%
933	Multnomah & Clackamas Counties School District No 10Jt Gresham-Barlow 0 06/15/2036	OR MULSCD 0 06/15/20	0.000%
934	New Caney Independent School District, Series 2023 5 02/15/2048	TX NWCSCD 5 02/15/20	0.000%
935	New Jersey Economic Development Authority 5 06/15/2042	NJ NJSDEV 5 06/15/20	0.000%
936	New Jersey Educational Facilities Authority 3 07/01/2050	NJ NJSEDU 3 07/01/20	0.000%
937	New Jersey Educational Facilities Authority 5 03/01/2037	NJ NJSEDU 5 03/01/20	0.000%
938	New Jersey State Educational Facil 57/01/2051	-	0.000%
939	New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn	NJ NJSTRN 5 06/15/20	0.000%
940	Nj Transp 5% 6/15/30	NJ NJSTRN 5 06/15/20	0.000%
941	New Jersey Transportation Trust Fund Authority 5 12/15/2026	NJ NJSTRN 5 12/15/20	0.000%
942	New Jersey Transportation Trust Fund Authority 5 06/15/2033	NJ NJSTRN 5 06/15/20	0.000%
943	New Jersey Transportation Trust Fund Authority 4 12/15/2039	NJ NJSTRN 4 12/15/20	0.000%
944	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038	NJ NJSTRN 5 06/15/20	0.000%
945	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2039	NJ NJSTRN 5 06/15/20	0.000%
946	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040	NJ NJSTRN 5 06/15/20	0.000%
947	New Jersey Transportation Trust Fund Authority 3.0% 06/15/2050	NJ NJSTRN 3 06/15/20	0.000%
948	New Jersey Transportation Trust Fund Authority 0 12/15/2034	NJ NJSTRN 0 12/15/20	0.000%
949	New Jersey Turnpike Authority 5.25 01/01/2027	NJ NJSTRN 5.25 01/01	0.000%
950	New Jersey Transportation Trust Fund Authority 5 06/15/2043	NJ NJSTRN 5 06/15/20	0.000%
951	New Jersey Turnpike Authority 5 01/01/2030	NJ NJSTRN 5 01/01/20	0.000%
952	New Jersey Turnpike Authority 5.25 01/01/2054	NJ NJSTRN 5.25 01/01	0.000%
953	City Of New York Ny 5 12/01/2037	NY NYC 5 12/01/2037	0.000%
954	City Of New York Ny 5 04/01/2035	NY NYC 5 04/01/2035	0.000%
955	City Of New York Ny 5 04/01/2037	NY NYC 5 04/01/2037	0.000%
956	City Of New York Ny 5 03/01/2044	NY NYC 5 03/01/2044	0.000%
957	City Of New York Ny 5 04/01/2030	NY NYC 5 04/01/2030	0.000%
958	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031	NY NYCGEN 5 05/01/20	0.000%
959	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044	NY NYCGEN 4 05/01/20	0.000%
960	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043	NY NYCGEN 5 05/01/20	0.000%
961	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027	NY NYCGEN 5 11/01/20	0.000%
962	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028	NY NYCGEN 5 11/01/20	0.000%
963	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039	NY NYCGEN 3 02/01/20	0.000%
964	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041	NY NYCGEN 4 08/01/20	0.000%
965	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.000%
966	New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2038	NY NYCGEN 3.5 08/01/	0.000%
967	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 08/01/2035	NY NYCGEN 3.25 08/01	0.000%
968	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036	NY NYCGEN 5 11/01/20	0.000%
969	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2039	-	0.000%
970	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2040	NY NYCGEN 5.25 11/01	0.000%
971	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034	NY NYCGEN 5 08/01/20	0.000%
972	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2035	-	0.000%
973	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.000%
974	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2039	NY NYCGEN 4 11/01/20	0.000%
975	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.000%
976	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2029	-	0.000%
977	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035	NY NYCGEN 4 05/01/20	0.000%
978	New York City Municipal Water Finance Authority 4 06/15/2047	NY NYCUTL 4 06/15/20	0.000%
979	New York City Municipal Water Finance Authority 3.375 06/15/2045	NY NYCUTL 3.38 06/15	0.000%
980	New York City Municipal Water Finance Authority 3 06/15/2040	NY NYCUTL 3 06/15/20	0.000%
981	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	-	0.000%
982	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2027	-	0.000%
983	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034	NY NYCFAC 5 07/15/20	0.000%
984	Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A	NY NYSHGR 5 07/01/20	0.000%
985	New York State Dormitory Authority 5 10/01/2027	NY NYSHGR 5 10/01/20	0.000%
986	New York State Dormitory Authority 5 10/01/2033	NY NYSHGR 5 10/01/20	0.000%
987	New York State Dormitory Authority 5 03/15/2029	NY NYSHGR 5 03/15/20	0.000%
988	New York State Dormitory Authority 5 03/15/2028	NY NYSHGR 5 03/15/20	0.000%
989	New York State Dormitory Authority 5 03/15/2038	NY NYSHGR 5 03/15/20	0.000%
990	New York State Dormitory Authority 5 03/15/2040	NY NYSHGR 5 03/15/20	0.000%
991	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.000%
992	New York State Dormitory Authority 4 03/15/2047	NY NYSHGR 4 03/15/20	0.000%
993	Dasny-A-Rev 5 2048-03-15	NY NYSHGR 5 03/15/20	0.000%
994	New York State Dormitory Authority 5 02/15/2036	NY NYSHGR 5 02/15/20	0.000%
995	New York State Dormitory Authority 5 02/15/2041	NY NYSHGR 5 02/15/20	0.000%
996	New York State Dormitory Authority 4 03/15/2034	NY NYSHGR 4 03/15/20	0.000%
997	New York State Dormitory Authority 4 02/15/2049	NY NYSGEN 4 02/15/20	0.000%
998	New York State Thruway Authority 4 01/01/2037	NY NYSTRN 4 01/01/20	0.000%
999	New York Power Authority 5 11/15/2027	NY NYSPWR 5 11/15/20	0.000%
1000	New York State Thruway Authority 5 03/15/2035	-	0.000%
1001	New York State Thruway Authority 4 03/15/2043	NY NYSTRN 4 03/15/20	0.000%
1002	State Of North Carolina 5 05/01/2030	NC NCSGEN 5 05/01/20	0.000%
1003	North Texas Tollway Authority 0 01/01/2029	TX NRTTRN 0 01/01/20	0.000%
1004	North Texas Tollway Authority 5 01/01/2039	TX NRTTRN 5 01/01/20	0.000%
1005	North Texas Tollway Authority 5 01/01/2027	TX NRTTRN 5 01/01/20	0.000%
1006	North Texas Municipal Water District Water System Revenue 3 09/01/2033	TX NRTWTR 3 09/01/20	0.000%
1007	Novi Community School District 4 05/01/2047	MI NOVSCD 4 05/01/20	0.000%
1008	Ohio Turnpike & Infrastructure Commission 0 02/15/2042	OH OHSTRN 0 02/15/20	0.000%
1009	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2027	OH OHSPOL 5 12/01/20	0.000%
1010	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040	OH OHSPOL 5 12/01/20	0.000%
1011	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2037	OH OHSPOL 5 12/01/20	0.000%
1012	Oklahoma Water Resources Board 5 10/01/2048	-	0.000%
1013	Omaha Public Power District 5.25 02/01/2048	NE OMAPWR 5.25 02/01	0.000%
1014	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2041	CA OLTGEN 5 02/15/20	0.000%
1015	State of Oregon Department of Transportation	OR ORSTRN 5 11/15/20	0.000%
1016	Osceola County Fl Transportation Revenue	FL OSCTRN 5 10/01/20	0.000%
1017	County Of Osceola Fl Transportation Revenue 0 10/01/2036	FL OSCTRN 0 10/01/20	0.000%
1018	County Of Osceola Fl Transportation Revenue 0 10/01/2038	FL OSCTRN 0 10/01/20	0.000%
1019	Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 10/01/2046	FL OSCTRN 0 10/01/20	0.000%
1020	Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 10/01/2047	FL OSCTRN 0 10/01/20	0.000%
1021	County Of Osceola Fl Transportation Revenue 0 10/01/2048	FL OSCTRN 0 10/01/20	0.000%
1022	Pasadena Independent School District 5 02/15/2038	TX PASSCD 5 02/15/20	0.000%
1023	County Of Paulding Ga Water & Sewerage Revenue 3 12/01/2048	GA PAUUTL 3 12/01/20	0.000%
1024	Pennsylvania Higher Educational Facilities Authority 3 06/15/2045	PA PASHGR 3 06/15/20	0.000%
1025	Pennsylvania St Tpk Com 4.0 01Dec53	PA PASTRN 4 12/01/20	0.000%
1026	School District Of Philadelphia/The 5 06/01/2027	PA PHISCD 5 06/01/20	0.000%
1027	School District Of Philadelphia/The 5 09/01/2028	-	0.000%
1028	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043	PA PHIUTL 5 10/01/20	0.000%
1029	Philadelphia Authority For Industrial Development 2.45 07/01/2054	-	0.000%
1030	Pierce County School District No 403 Bethel 5 12/01/2042	WA PIESCD 5 12/01/20	0.000%
1031	Pittsburgh Water & Sewer Authority 5 09/01/2026	PA PITUTL 5 09/01/20	0.000%
1032	Port Authority Of New York & New Jersey 6.125 06/01/2094	NY PORTRN 6.12 06/01	0.000%
1033	Port Authority Of New York & New Jersey 4 09/01/2038	NY PORTRN 4 09/01/20	0.000%
1034	Port Authority Of New York & New Jersey 5 07/15/2035	NY PORTRN 5 07/15/20	0.000%
1035	Port Authority Of New York & New Jersey 5 11/15/2046	NY PORTRN 5 11/15/20	0.000%
1036	Port Authority Of New York & New Jersey 5 10/15/2047	NY PORTRN 5 10/15/20	0.000%
1037	Port Authority Of New York & New Jersey 5 09/01/2032	NY PORTRN 5 09/01/20	0.000%
1038	Portland Community College District 5 06/15/2038	OR PORHGR 5 06/15/20	0.000%
1039	City Of Portland Or Water System Revenue 5 05/01/2032	OR PORWTR 5 05/01/20	0.000%
1040	Poway Unified School District 0 08/01/2038	CA POWSCD 0 08/01/20	0.000%
1041	Private Colleges & Universities Authority 3 10/01/2043	GA PRIHGR 3 10/01/20	0.000%
1042	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b	GA PRIHGR 5 09/01/20	0.000%
1043	Regional Transportation District Sales Tax Revenue 5 11/01/2027	CO REGTRN 5 11/01/20	0.000%
1044	Regional Transn Auth Ill Go Bds 2004a	IL REGTRN 5.75 06/01	0.000%
1045	River Islands Public Financing Authority 0 09/01/2063	-	0.000%
1046	Riverside Cnty Ca Transprtn Commission Toll Revenue	CA RIVTRN 0 06/01/20	0.000%
1047	City Of St Louis Mo Airport Revenue 5.5 07/01/2029	MO STLAPT 5.5 07/01/	0.000%
1048	City Of St Louis Mo Airport Revenue 5.5 07/01/2031	MO STLAPT 5.5 07/01/	0.000%
1049	Salt River Project Agricultural Improvement & Power District 5 01/01/2032	AZ SALAGR 5 01/01/20	0.000%
1050	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2041	TX SANUTL 5 02/01/20	0.000%
1051	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2043	TX SANUTL 5 02/01/20	0.000%
1052	San Antonio Water System 5 05/15/2033	TX SANWTR 5 05/15/20	0.000%
1053	San Bernardino Community College District 4.125 08/01/2049	CA SBDHGR 4.12 08/01	0.000%
1054	San Diego Unified School District/Ca 0 07/01/2030	CA SDGSCD 0 07/01/20	0.000%
1055	San Diego Unified School District/Ca 0 07/01/2048	CA SDGSCD 0 07/01/20	0.000%
1056	San Diego Unified School District/Ca 5.5 07/01/2027	CA SDGSCD 5.5 07/01/	0.000%
1057	San Diego Unified School District/Ca 5 07/01/2029	CA SDGEDU 5 07/01/20	0.000%
1058	San Diego Unified School District/Ca 5 07/01/2028	CA SDGEDU 5 07/01/20	0.000%
1059	San Diego Unified School District/Ca 5 07/01/2044	-	0.000%
1060	San Diego County Regional Airport Authority 4 07/01/2051	CA SDGAPT 4 07/01/20	0.000%
1061	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2046	CA SFOUTL 5 10/01/20	0.000%
1062	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2034	-	0.000%
1063	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2033	CA SFOUTL 5 10/01/20	0.000%
1064	San Mateo Union High School District 2.125 09/01/2048	CA SMTSCD 2.12 09/01	0.000%
1065	Santa Barbara Secondary High School District 0 08/01/2036	CA SBBSCD 0 08/01/20	0.000%
1066	Santa Clara Valley Transportation Authority 5 04/01/2028	CA SCVTRN 5 04/01/20	0.000%
1067	Santa Clara Valley Transportation Authority 5 04/01/2033	CA SCVTRN 5 04/01/20	0.000%
1068	County Of Sarpy Ne 1.5 06/01/2031	NE SAR 1.5 06/01/203	0.000%
1069	Socorro Independent School District 4 08/15/2044	TX SCOSCD 4 08/15/20	0.000%
1070	South Carolina St Public Svc Auth Revenue 2043-12-01	SC SCSUTL 5 12/01/20	0.000%
1071	South Carolina Public Service Authority 5 2049-12-01	SC SCSUTL 5 12/01/20	0.000%
1072	South Carolina Public Service Authority 5 12/01/2050	SC SCSUTL 5 12/01/20	0.000%
1073	South Carolina Public Service Authority 5 12/01/2028	SC SCSUTL 5 12/01/20	0.000%
1074	South Carolina Public Service Authority 5 12/01/2034	SC SCSUTL 5 12/01/20	0.000%
1075	South Carolina Public Service Authority 5 12/01/2035	SC SCSUTL 5 12/01/20	0.000%
1076	South Carolina Public Service Authority 5 12/01/2051	SC SCSUTL 5 12/01/20	0.000%
1077	Southern California Public Power Authority 5 07/01/2028	-	0.000%
1078	Spring Independent School District, Series 2023 5 08/15/2047	TX SPGSCD 5 08/15/20	0.000%
1079	Springfield School District No R-12 4 03/01/2042	MO SPRSCD 4 03/01/20	0.000%
1080	Sweetwater Union High School District 0 08/01/2046	CA SWESCD 0 08/01/20	0.000%
1081	Texas St Univ Sys Fing Rev 53/15/2027	-	0.000%
1082	Central Texas Turnpike System 5 08/15/2034	TX TXSTRN 5 08/15/20	0.000%
1083	Texas Transportation Commission State Highway 249 System 0 08/01/2049	TX TXSTRN 0 08/01/20	0.000%
1084	Texas Transportation Commission State Highway 249 System 0 08/01/2052	TX TXSTRN 0 08/01/20	0.000%
1085	Texas Water Dev 4.45% 10/15/2036	TX TXSWTR 4.45 10/15	0.000%
1086	Texas Water Development Board 4.75 10/15/2042	TX TXSWTR 4.75 10/15	0.000%
1087	Texas Water Development Board 5 10/15/2053	TX TXSWTR 5 10/15/20	0.000%
1088	Triborough Bridge & Tunnel Authority 4 05/15/2046	NY TRBTRN 4 05/15/20	0.000%
1089	Triborough Ny Bridge Tunnel 4 05/15/2056	NY TRBTRN 4 05/15/20	0.000%
1090	Triborough Bridge & Tunnel Authority 5 05/15/2044	NY TRBTRN 5 05/15/20	0.000%
1091	Triborough Bridge & Tunnel Authority 5.25 05/15/2041	NY TRBTRN 5.25 05/15	0.000%
1092	Triborough Bridge & Tunnel Authority 4 05/15/2043	NY TRBTRN 4 05/15/20	0.000%
1093	Triborough Bridge & Tunnel Authority 5 11/15/2029	-	0.000%
1094	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.000%
1095	Triborough Bridge & Tunnel Authority 5 11/15/2032	NY TRBTRN 5 11/15/20	0.000%
1096	Triborough Bridge & Tunnel Authority 5 11/15/2031	NY TRBTRN 5 11/15/20	0.000%
1097	Triborough Bridge & Tunnel Authority 5 11/15/2033	-	0.000%
1098	Triborough Bridge & Tunnel Authority 5 11/15/2046	-	0.000%
1099	Triborough Bridge & Tunnel Authority 3 11/15/2034	NY TRBTRN 3 11/15/20	0.000%
1100	Triborough Bridge & Tunnel Authority 3 11/15/2035	NY TRBTRN 3 11/15/20	0.000%
1101	Triborough Bridge & Tunnel Authority 0 11/15/2029	-	0.000%
1102	Triborough Bridge & Tunnel Authority 4 11/15/2042	NY TRBTRN 4 11/15/20	0.000%
1103	Union (County Of), Nc, Series 2021, Rb	NC UNIGEN 3 06/01/20	0.000%
1104	University Of Alabama/The 3.5 07/01/2042	AL UALHGR 3.5 07/01/	0.000%
1105	University Of Arkansas 5 11/01/2056	-	0.000%
1106	University Of California 5 05/15/2033	CA UNVHGR 5 05/15/20	0.000%
1107	University Of California 4 05/15/2039	CA UNVHGR 4 05/15/20	0.000%
1108	University Of Houston 5 02/15/2036	TX UHTHGR 5 02/15/20	0.000%
1109	University Of Massachusetts Building Authority 5 11/01/2033	MA UMAFAC 5 11/01/20	0.000%
1110	University South Ala Univ Revs 5%	-	0.000%
1111	Permanent University Fund - University Of Texas System 5 07/01/2033	TX UNIHGR 5 07/01/20	0.000%
1112	Permanent University Fund - University Of Texas System 5 07/01/2031	TX UNIHGR 5 07/01/20	0.000%
1113	Board Of Regents Of The University Of Texas System 5 08/15/2047	TX UNIHGR 5 08/15/20	0.000%
1114	Board Of Regents Of The University Of Texas System 3.375 08/15/2044	TX UNIHGR 3.38 08/15	0.000%
1115	Board Of Regents Of The University Of Texas System 5 08/15/2028	TX UNIHGR 5 08/15/20	0.000%
1116	Board Of Regents Of The University Of Texas System 5 08/15/2039	-	0.000%
1117	University Of Utah/The 5 08/01/2046	UT UNIHGR 5 08/01/20	0.000%
1118	University Of Utah/The 4 08/01/2033	UT UNIHGR 4 08/01/20	0.000%
1119	University Of Washington 3.25 07/01/2043	WA UWAHGR 3.25 07/01	0.000%
1120	University Of Washington 5 04/01/2043	WA UWAHGR 5 04/01/20	0.000%
1121	Utah Transit Authority 4 12/15/2041	UT UTSTRN 4 12/15/20	0.000%
1122	Val Verde Unified School District 4 08/01/2046	CA VVDSCD 4 08/01/20	0.000%
1123	Virginia College Building Authority 5 02/01/2031	VA VACHGR 5 02/01/20	0.000%
1124	Virginia College Bldg Auth Va 3% Feb 01, 2040	VA VACHGR 3 02/01/20	0.000%
1125	Virginia College Building Authority 5 02/01/2040	-	0.000%
1126	Waco Independent School District 4.125 2053-08-15	TX WACSCD 4.12 08/15	0.000%
1127	Waller Consolidated Independent School District 5.25 02/15/2056	TX WLRSCD 5.25 02/15	0.000%
1128	Washington & Multnomah Counties School District No 48J Beaverton 5 06/15/2036	OR WASSCD 5 06/15/20	0.000%
1129	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031	DC DCTTRN 5 07/15/20	0.000%
1130	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2035	DC DCTTRN 4 07/15/20	0.000%
1131	Washington Metropolitan Area Transit Authority Dedicated Revenue	DC DCTTRN 4 07/15/20	0.000%
1132	Washington Metropolitan Area Transit Authority Dedicated Revenue 3 07/15/2043	DC DCTTRN 3 07/15/20	0.000%
1133	State Of Washington 5 02/01/2038	WA WAS 5 02/01/2038	0.000%
1134	Was 5.000 02/01/41	WA WAS 5 02/01/2041	0.000%
1135	State Of Washington 5 08/01/2030	WA WAS 5 08/01/2030	0.000%
1136	State Of Washington 5 08/01/2035	WA WAS 5 08/01/2035	0.000%
1137	State Of Washington 5 08/01/2036	-	0.000%
1138	State Of Washington 5 08/01/2045	-	0.000%
1139	State Of Washington 5 2043-02-01	WA WAS 5 02/01/2043	0.000%
1140	Washington St-R-2022 01/07/2028	WA WAS 4 07/01/2028	0.000%
1141	Washington State Convention Center Public Facilities District 4 07/01/2058	WA WASFAC 4 07/01/20	0.000%
1142	Washington State Convention Center Public Facilities District 3 07/01/2058	WA WASFAC 3 07/01/20	0.000%
1143	Wayne State University 5.0% 11/15/2043	MI WAYHGR 5 11/15/20	0.000%
1144	West Virginia Higher Education Policy Commission 4 04/01/2034	WV WVSEDU 4 04/01/20	0.000%
1145	West Valley-Mission Community College District 5 08/01/2050	-	0.000%
1146	Will County Community High School District No 210 Lincoln-Way 0 01/01/2033	IL WILSCD 0 01/01/20	0.000%
1147	William S Hart Union High School District 3.5 08/01/2038	CA WSHSCD 3.5 08/01/	0.000%
1148	Willis Independent School District 4 02/15/2047	-	0.000%
1149	State Of Wisconsin 5 05/01/2031	WI WIS 5 05/01/2031	0.000%
1150	Hampton Roads Sanitation District 5 07/01/2043	VA HMRUTL 5 07/01/20	0.000%
1151	Hampton Roads Transportation Accountability Commission 5.25 07/01/2060	VA HRDTRN 5.25 07/01	0.000%
1152	Harris County Toll Road Authority/the 4.0% 08/15/2050	TX HARTRN 4 08/15/20	0.000%
1153	State Of Hawaii 5 10/01/2027	HI HIS 5 10/01/2027	0.000%
1154	Hayward Unified School District 4 08/01/2043	CA HAYSCD 4 08/01/20	0.000%
1155	Homewood Educational Building Authority, Alabama, Revenue Bonds, Chf-Horizons Ii, Llc Student Housing And Parking Project At Samford University Series 5 10/01/2056	AL HOMEDU 5 10/01/20	0.000%
1156	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2049	HI HONUTL 5 07/01/20	0.000%
1157	City Of Houston Tx Airport System Revenue	TX HOUAPT 5 07/01/20	0.000%
1158	City Of Houston Tx Airport System Revenue 5 07/01/2032	TX HOUAPT 5 07/01/20	0.000%
1159	Houston Independent School District 4 02/15/2033	TX HOUSCD 4 02/15/20	0.000%
1160	Huntington Beach Union High School District 0 08/01/2033	CA HUNSCD 0 08/01/20	0.000%
1161	Hurst-Euless-Bedford Independent School District 4 08/15/2042	TX HURSCD 4 08/15/20	0.000%
1162	Idaho Housing & Finance Association 5 07/15/2029	ID IDSHSG 5 07/15/20	0.000%
1163	State Of Illinois 5 03/01/2027	IL ILS 5 03/01/2027	0.000%
1164	Il St 5.25% 5/1/2040	IL ILS 5.25 05/01/20	0.000%
1165	Illinois St 2043-05-01	IL ILS 5.25 05/01/20	0.000%
1166	State Of Illinois Sales Tax Revenue 5 06/15/2033	IL ILSGEN 5 06/15/20	0.000%
1167	Illinois State Toll Highway Authority 5 01/01/2036	IL ILSTRN 5 01/01/20	0.000%
1168	Illinois State Toll Highway Authority 5 01/01/2029	IL ILSTRN 5 01/01/20	0.000%
1169	Illinois St Toll Highway Auth 5.0% 01/01/2044	IL ILSTRN 5 01/01/20	0.000%
1170	Indiana Finance Authority 5 06/01/2028	IN INSTRN 5 06/01/20	0.000%
1171	Intermountain Power Agency 5 07/01/2034	UT INTPWR 5 07/01/20	0.000%
1172	Ia Hi Ed 4% 10/1/2050	IA IASHGR 4 10/01/20	0.000%
1173	Irvine Unified School District 2.25 09/01/2050	CA IRVSCD 2.25 09/01	0.000%
1174	Jea Electric System Revenue 5 10/01/2034	FL JACPWR 5 10/01/20	0.000%
1175	Jefferson County School District R-1 5 12/15/2034	-	0.000%
1176	Jefferson County School District R-1 5 12/15/2038	-	0.000%
1177	Jordan School District 4 06/15/2029	UT JORSCD 4 06/15/20	0.000%
1178	State Of Kansas Department Of Transportation 5 09/01/2042	-	0.000%
1179	State Of Kansas Department Of Transportation 5 09/01/2043	-	0.000%
1180	Katy Independent School District 4 02/15/2053	TX KATSCD 4 02/15/20	0.000%
1181	King County School District No. 411, Series 2017, Go Bonds	WA KINSCD 5 12/01/20	0.000%
1182	King County School District No 414 Lake Washington 4 12/01/2027	WA KINSCD 4 12/01/20	0.000%
1183	Knox County Health Educational & Housing Facility Board 5.125 07/01/2059	TN KNOMED 5.12 07/01	0.000%
1184	Knox County Health Educational & Housing Facility Board 5.25 07/01/2064	TN KNOMED 5.25 07/01	0.000%
1185	Lamar Tex Cons Indpt Sch Dist 5.25% Feb 15, 2061	-	0.000%
1186	Lane County School District No 52 Bethel 0 06/15/2051	OR LANSCD 0 06/15/20	0.000%
1187	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2044	TX LEWSCD 5 08/15/20	0.000%
1188	Liberty Hill Independent School District 5 02/01/2054	-	0.000%
1189	Lone Star College System 5 08/15/2042	TX LSTHGR 5 08/15/20	0.000%
1190	Long Beach Unified School District 4.5 08/01/2057	-	0.000%
1191	City Of Los Angeles Department Of Airports 5 05/15/2028	-	0.000%
1192	City Of Los Angeles Department Of Airports 5 05/15/2031	CA LOSAPT 5 05/15/20	0.000%
1193	City Of Los Angeles Department Of Airports 5 05/15/2042	CA LOSAPT 5 05/15/20	0.000%
1194	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046	CA LOSUTL 5 07/01/20	0.000%
1195	Los Angeles Department of Water and Power, 5% 1jul2052, USD	CA LOSUTL 5 07/01/20	0.000%
1196	Municipal Improvement Corp Of Los Angeles 5 11/01/2027	-	0.000%
1197	Municipal Improvement Corp Of Los Angeles 5 11/01/2032	-	0.000%
1198	Los Angeles Unified School District/Ca 5 07/01/2028	CA LOSSCD 5 07/01/20	0.000%
1199	Los Angeles Unified School District/Ca 5 07/01/2030	CA LOSSCD 5 07/01/20	0.000%
1200	Los Angeles Unified School District/Ca 5 07/01/2029	CA LOSSCD 5 07/01/20	0.000%
1201	Los Angeles Unified School District/Ca 5 07/01/2038	CA LOSSCD 5 07/01/20	0.000%
1202	Los Angeles Unified School District/Ca 4.25 07/01/2050	-	0.000%
1203	Los Angeles Unified School District/Ca 5 10/01/2032	CA LOSEDU 5 10/01/20	0.000%
1204	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041	CA LOSTRN 5 07/01/20	0.000%
1205	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030	CA LOSTRN 5 06/01/20	0.000%
1206	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033	CA LOSTRN 5 06/01/20	0.000%
1207	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034	CA LOSTRN 4 06/01/20	0.000%
1208	State Of Louisiana 5 02/01/2033	LA LAS 5 02/01/2033	0.000%
1209	Maine Turnpike Authority 4 07/01/2045	ME MESTRN 4 07/01/20	0.000%
1210	Salem-Keizer School District No. 24J, Series 2018, Go Bonds 5 06/15/2039	OR MARSCD 5 06/15/20	0.000%
1211	State Of Maryland 5 08/01/2031	MD MDS 5 08/01/2031	0.000%
1212	State Of Maryland Department Of Transportation 5 09/01/2030	MD MDSTRN 5 09/01/20	0.000%
1213	State Of Maryland Department Of Transportation 5 10/01/2032	MD MDSTRN 5 10/01/20	0.000%
1214	State Of Maryland Department Of Transportation 5 10/01/2033	MD MDSTRN 5 10/01/20	0.000%
1215	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056	-	0.000%
1216	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2037	MA MASTRN 4 07/01/20	0.000%
1217	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2039	MA MASTRN 4 07/01/20	0.000%
1218	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028	MA MASTRN 5.25 07/01	0.000%
1219	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2043	-	0.000%
1220	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2034	MA MASTRN 5 01/01/20	0.000%
1221	Commonwealth Of Massachusetts 5 11/01/2026	MA MAS 5 11/01/2026	0.000%
1222	Commonwealth Of Massachusetts 5 05/01/2041	MA MAS 5 05/01/2041	0.000%
1223	Commonwealth Of Massachusetts 5 11/01/2030	MA MAS 5 11/01/2030	0.000%
1224	Commonwealth Of Massachusetts 5 09/01/2029	MA MAS 5 09/01/2029	0.000%
1225	Commonwealth Of Massachusetts 4 02/01/2046	MA MAS 4 02/01/2046	0.000%
1226	Commonwealth Of Massachusetts 5 12/01/2045	MA MAS 5 12/01/2045	0.000%
1227	Massachusetts Development Finance Agency 5 10/01/2043	MA MASDEV 5 10/01/20	0.000%
1228	Massachusetts Development Finance Agency 5 10/01/2039	MA MASDEV 5 10/01/20	0.000%
1229	Massachusetts School Building Authority 5 11/15/2046	MA MASEDU 5 11/15/20	0.000%
1230	Mtatrn 5.250 11/15/34	NY MTATRN 5.25 11/15	0.000%
1231	Metropolitan Transn Auth N Y Dedicated Tax Fd 5% 11/15/2033	NY MTATRN 5 11/15/20	0.000%
1232	Metropolitan Transportation Authority 4 11/15/2045	NY MTATRN 4 11/15/20	0.000%
1233	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049	-	0.000%
1234	Metropolitan Transportation Authority 5 11/15/2043	NY MTATRN 5 11/15/20	0.000%
1235	Metropolitan Transportation Authority 5 11/15/2045	NY MTATRN 5 11/15/20	0.000%
1236	MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026	-	0.000%
1237	Metropolitan Transportation Authority 4 11/15/2046	-	0.000%
1238	Metropolitan Transportation Authority 4 11/15/2043	NY MTATRN 4 11/15/20	0.000%
1239	Metropolitan Transportation Authority (green Bonds), Series 2020 A-1, Rb	NY MTATRN 4 11/15/20	0.000%
1240	Metropolitan Transportation Authority 4 11/15/2032	NY MTATRN 4 11/15/20	0.000%
1241	Metropolitan Transportation Authority 5 11/15/2040	NY MTATRN 5 11/15/20	0.000%
1242	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2039	DC METAPT 0 10/01/20	0.000%
1243	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3 10/01/2053	DC METAPT 3 10/01/20	0.000%
1244	Metropolitan Water District Of Southern California 5 07/01/2035	CA METWTR 5 07/01/20	0.000%
1245	Metropolitan Water District Of Southern California 5 04/01/2048	CA METWTR 5 04/01/20	0.000%
1246	County Of Miami-Dade Fl 5 07/01/2048	FL MIA 5 07/01/2048	0.000%
1247	Alabama Highway Authority 5 09/01/2030	-	0.000%
1248	Alabama Public School And College Authority 5 11/01/2037	AL ALSHGR 5 11/01/20	0.000%
1249	Alameda Corridor Transportation Authority 3 10/01/2034	CA ALATRN 3 10/01/20	0.000%
1250	Alameda Corridor Transportation Authority 0 10/01/2049	CA ALATRN 0 10/01/20	0.000%
1251	Aquarion Water Authority 5 08/01/2035	-	0.000%
1252	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0	-	0.000%
1253	AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050	-	0.000%
1254	Aquarion Water Authority 0 08/01/2051	-	0.000%
1255	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0	-	0.000%
1256	Argyle Independent School District 4 08/15/2053	TX ARGSCD 4 08/15/20	0.000%
1257	Arizona Board Of Regents 5 07/01/2042	AZ AZSHGR 5 07/01/20	0.000%
1258	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028	AZ AZSTRN 5 07/01/20	0.000%
1259	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2042	-	0.000%
1260	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045	-	0.000%
1261	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2038	GA ATLAPT 5 07/01/20	0.000%
1262	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2044	GA ATLAPT 5 07/01/20	0.000%
1263	City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2027	GA ATLUTL 5.25 11/01	0.000%
1264	City Of Austin Tx 5 09/01/2035	-	0.000%
1265	City Of Austin Tx 5 09/01/2026	-	0.000%
1266	Austin Community College District 5 08/01/2048	TX AUSHGR 5 08/01/20	0.000%
1267	Austin Community College District 4 08/01/2040	-	0.000%
1268	Auspwr 5.000 11/15/45	TX AUSPWR 5 11/15/20	0.000%
1269	Austin Independent School District 4 08/01/2044	TX AUSSCD 4 08/01/20	0.000%
1270	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2028	TX AUSUTL 5 11/15/20	0.000%
1271	Battery Park City Authority 5 11/01/2044	NY BTYGEN 5 11/01/20	0.000%
1272	Battery Park City Authority 5 11/01/2032	NY BTYGEN 5 11/01/20	0.000%
1273	Bay Area Toll Authority 5 04/01/2041	CA BAYTRN 5 04/01/20	0.000%
1274	Bay Area Toll Authority 5 04/01/2027	CA BAYTRN 5 04/01/20	0.000%
1275	Bay Area Toll Authority 5 04/01/2037	-	0.000%
1276	Bay Area Toll Authority 4 04/01/2031	CA BAYTRN 4 04/01/20	0.000%
1277	County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2038	FL BROUTL 5 10/01/20	0.000%
1278	County Of Broward Fl Water & Sewer Utility Revenue 5 10/01/2040	FL BROUTL 5 10/01/20	0.000%
1279	County Of Broward Fl Water & Sewer Utility Revenue 3 10/01/2041	FL BROUTL 3 10/01/20	0.000%
1280	County Of Brunswick Nc Enterprise Systems Revenue 3 04/01/2050	NC BRUGEN 3 04/01/20	0.000%
1281	California Educational Facilities Authority	CA CASEDU 5 04/01/20	0.000%
1282	State Of California 5 09/01/2031	CA CAS 5 09/01/2031	0.000%
1283	State Of California 5 09/01/2034	CA CAS 5 09/01/2034	0.000%
1284	State Of California 5 11/01/2031	CA CAS 5 11/01/2031	0.000%
1285	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.000%
1286	State Of California 5 10/01/2026	CA CAS 5 10/01/2026	0.000%
1287	State Of California 5 10/01/2027	CA CAS 5 10/01/2027	0.000%
1288	State Of California 5 08/01/2034	-	0.000%
1289	State Of California 5 08/01/2035	CA CAS 5 08/01/2035	0.000%
1290	State Of California 5 04/01/2037	CA CAS 5 04/01/2037	0.000%
1291	State Of California 5 03/01/2027	CA CAS 5 03/01/2027	0.000%
1292	State Of California Department Of Water Resources 5 12/01/2029	CA CASWTR 5 12/01/20	0.000%
1293	State Of California Department Of Water Resources 5 12/01/2035	CA CASWTR 5 12/01/20	0.000%
1294	California State Public Works Board 5 10/01/2029	CA CASFAC 5 10/01/20	0.000%
1295	California State University 5 11/01/2026	CA CASHGR 5 11/01/20	0.000%
1296	California State University 4 11/01/2045	CA CASHGR 4 11/01/20	0.000%
1297	California State University 5 11/01/2027	CA CASHGR 5 11/01/20	0.000%
1298	California State University 5 11/01/2028	CA CASHGR 5 11/01/20	0.000%
1299	California State University 5 11/01/2029	CA CASHGR 5 11/01/20	0.000%
1300	California State University 3 11/01/2040	CA CASHGR 3 11/01/20	0.000%
1301	California State University 3 11/01/2052	CA CASHGR 3 11/01/20	0.000%
1302	California State University 5.5 11/01/2045	CA CASHGR 5.5 11/01/	0.000%
1303	California State University 5.5 11/01/2049	CA CASHGR 5.5 11/01/	0.000%
1304	Canadian Cnty O 5% 9/1/2028	OK CANEDU 5 09/01/20	0.000%
1305	Canutillo Independent School District/Tx 4 02/15/2049	TX CNUSCD 4 02/15/20	0.000%
1306	Central Florida Expressway Authority 5 07/01/2031	FL ORLTRN 5 07/01/20	0.000%
1307	Central Puget Sound Regional Transit Authority 5 11/01/2034	WA CEPTRN 5 11/01/20	0.000%
1308	Chaffey Joint Union High School District 0 08/01/2040	CA CHFSCD 0 08/01/20	0.000%
1309	Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2044	CO CHRSCD 5.25 12/15	0.000%
1310	Chicago Il Brd Of Edu Dedicate Chiedu 04/33 Fixed Oid 5.75	IL CHIEDU 5.75 04/01	0.000%
1311	Chicago O'Hare International Airport 4.25 01/01/2047	IL CHITRN 4.25 01/01	0.000%
1312	City Of Chicago Il Wastewater Transmission Revenue 5 01/01/2033	IL CHIUTL 5 01/01/20	0.000%
1313	City Of Chicago Il Wastewater Transmission Revenue 0 01/01/2028	IL CHIUTL 0 01/01/20	0.000%
1314	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	IL CHITRN 5 12/01/20	0.000%
1315	Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2043	IL CHITRN 5 12/01/20	0.000%
1316	Chicago Il Wtrwks Revenue	-	0.000%
1317	Cincinnati City School District 5.25 12/01/2029	OH CINSCD 5.25 12/01	0.000%
1318	Clackamas County School District No 12 North Clackamas 0 06/15/2036	OR CLASCD 0 06/15/20	0.000%
1319	Clackamas County School District No 12 North Clackamas 0 06/15/2039	OR CLASCD 0 06/15/20	0.000%
1320	County Of Clark Department Of Aviation 5 07/01/2032	NV CLAAPT 5 07/01/20	0.000%
1321	Clark County School District 5 06/15/2045	-	0.000%
1322	Tn Clawtr 5 02/01/2045	TN CLAWTR 5 02/01/20	0.000%
1323	Cleburne Independent School District 5 02/15/2041	TX CLBSCD 5 02/15/20	0.000%
1324	Coast Community College District 4 08/01/2042	CA CSTHGR 4 08/01/20	0.000%
1325	Collin County Community College District 3 08/15/2040	TX CLNHGR 3 08/15/20	0.000%
1326	Colorado International Center Metropolitan District No 14 5 12/01/2056	-	0.000%
1327	Confluence Community Authority 3 05/01/2048	OH CNFDEV 3 05/01/20	0.000%
1328	State Of Connecticut 5 04/15/2036	CT CTS 5 04/15/2036	0.000%
1329	State Of Connecticut 3 01/15/2039	CT CTS 3 01/15/2039	0.000%
1330	State Of Connecticut 4 01/15/2030	CT CTS 4 01/15/2030	0.000%
1331	State Of Connecticut 5 11/15/2039	CT CTS 5 11/15/2039	0.000%
1332	State Of Connecticut Special Tax Revenue 5 07/01/2032	-	0.000%
1333	State Of Connecticut Special Tax Revenue 5 05/01/2031	CT CTSGEN 5 05/01/20	0.000%
1334	State Of Connecticut Special Tax Revenue 5 05/01/2032	CT CTSGEN 5 05/01/20	0.000%
1335	Corona-Norco Unified School District 0 08/01/2039	CA CNRSCD 0 08/01/20	0.000%
1336	Corpus Christi Independent School District 4 08/15/2054	-	0.000%
1337	Council Rock School District 2.1 08/15/2043	PA CCRSCD 2.1 08/15/	0.000%
1338	Crown Point Multi School Building Corp 5 01/15/2040	IN CROEDU 5 01/15/20	0.000%
1339	Cypress-Fairbanks Independent School District 3 02/15/2035	TX CYSSCD 3 02/15/20	0.000%
1340	Dallas Fort Worth International Airport 5 11/01/2026	TX DALAPT 5 11/01/20	0.000%
1341	Dallas Fort Worth International Airport 5 11/01/2039	TX DALAPT 5 11/01/20	0.000%
1342	City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2043	TX DALUTL 4 10/01/20	0.000%
1343	City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2046	TX DALUTL 3 10/01/20	0.000%
1344	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2041	GA DEKUTL 5 10/01/20	0.000%
1345	Delaware River Port Authority 5 01/01/2039	PA DRVTRN 5 01/01/20	0.000%
1346	Denton Independent School District 2 08/15/2048	TX DNNSCD 2 08/15/20	0.000%
1347	Denton Independent School District 5 08/15/2043	TX DNNSCD 5 08/15/20	0.000%
1348	Board Of Water Commissioners City & County Of Denver/The 2.1 12/15/2046	CO DENWTR 2.1 12/15/	0.000%
1349	Board Of Water Commissioners City & County Of Denver/The 2.125 12/15/2050	-	0.000%
1350	Denver City & County School District No. 1 5 12/01/2045	CO DENSCD 5 12/01/20	0.000%
1351	City & County Of Denver Co Airport System Revenue 5 11/15/2032	CO DENAPT 5 11/15/20	0.000%
1352	District Of Columbia Income Tax Revenue 5 10/01/2027	DC DISGEN 5 10/01/20	0.000%
1353	District Of Columbia Water & Sewer Authority 5 10/01/2049	DC DISUTL 5 10/01/20	0.000%
1354	District Of Columbia Water & Sewer Authority 5 10/01/2037	DC DISUTL 5 10/01/20	0.000%
1355	E-470 Public Highway Authority 0 09/01/2035	CO EHYTRN 0 09/01/20	0.000%
1356	E470 Public Highway Auth Colo9/01/2038	-	0.000%
1357	East Baton Rouge Sewerage Commission 4 02/01/2040	LA EASUTL 4 02/01/20	0.000%
1358	East Bay Municipal Utility District Water System Revenue 4 06/01/2045	CA EBYWTR 4 06/01/20	0.000%
1359	El Camino Community College District 0 08/01/2033	CA ECMHGR 0 08/01/20	0.000%
1360	El Monte Union High School District 0 06/01/2044	CA EMNSCD 0 06/01/20	0.000%
1361	County Of Essex Nj 2 09/01/2048	NJ ESS 2 09/01/2048	0.000%
1362	Florida Atlantic University Finance Corp 5 07/01/2049	FL FAUFIN 5 07/01/20	0.000%
1363	Florida Municipal Power Agency 5 10/01/2035	FL FLSPWR 5 10/01/20	0.000%
1364	Fort Bend County Water Control & Improvement District No 2 2 09/01/2036	TX FORWTR 2 09/01/20	0.000%
1365	Fort Worth Independent School District 4 02/15/2048	TX FTWSCD 4 02/15/20	0.000%
1366	City Of Fort Worth Tx Water & Sewer System Revenue 4.25 02/15/2053	TX FTWUTL 4.25 02/15	0.000%
1367	Garland Independent School District 5 02/15/2033	TX GARSCD 5 02/15/20	0.000%
1368	State Of Georgia 5 07/01/2031	GA GAS 5 07/01/2031	0.000%
1369	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2034	MI GRTWTR 5 07/01/20	0.000%
1370	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2046	-	0.000%
1371	US DOLLAR	-	-0.050%