BSMY ETF

$23.00

AUM$152M

TER0.18%

Holdings1,974

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BSMY ETF

$23.00

Invesco BulletShares 2034 Municipal Bond ETF

AUM$152M

TER0.18%

Holdings1,974

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

NY NYSHGR 5.5 07/01/ is BSMY's largest holding at 0.52% of the fund as of Sep 15, 2026. BSMY is Invesco BulletShares 2034 Municipal Bond ETF.

Showing top 50 of 1,994 holdings · as of Sep 15, 2026

BSMY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.52%	0.5%	690,000	$715.8K	Financials	Thrifts
2	—	Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks	0.43%	0.9%	590,000	$588.3K	Financials	Banks
Sector and industry · Pro
3	Debt	Triborough Bridge & Tunnel Authority	0.39%	1.3%	575,000	$534.0K
4	Debt	Curators Of The University Of Missouri/The	0.39%	1.7%	485,000	$529.0K
5	—	Cash &Amp; Equivalents	0.36%	2.1%	496,223	$496.2K
6	Debt	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B	0.35%	2.4%	470,000	$473.4K
7	Debt	Fx.Rt. Muni Bond 02/01/2053	0.31%	2.8%	415,000	$420.2K
8	—	Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034	0.30%	3.0%	375,000	$403.7K
9	Debt	Metropolitan Transportation Authority Dedicated Tax Fund	0.28%	3.3%	370,000	$376.1K
10	—	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024	0.28%	3.6%	370,000	$371.9K
11	—	State Of Wisconsin,5,2034-05-01	0.27%	3.9%	340,000	$372.6K
12	—	Ma St Dev Fin Agy-M 01/07/2034	0.27%	4.2%	345,000	$368.0K
13	—	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds	0.25%	4.4%	305,000	$335.3K
14	Debt	Houston Higher Education Finance Corp	0.25%	4.7%	310,000	$336.1K
15	Debt	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb	0.24%	4.9%	325,000	$328.6K
16	—	Lawton Industrial Development Authority 5.25 2055-07-01	0.24%	5.1%	330,000	$331.1K
17	—	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	0.24%	5.4%	320,000	$326.0K
18	—	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01	0.24%	5.6%	325,000	$331.1K
19	Debt	Minnesota Agricultural &Amp; Economic Development Board	0.24%	5.9%	325,000	$323.5K
20	—	New York City Municipal Water Finance Authority 5.25% 06/15/2053	0.22%	6.1%	295,000	$298.6K
21	—	Grand Rapids Mi Public Schs	0.22%	6.3%	295,000	$293.3K
22	—	New York City Water & Sewer System 5.25% 06-15-54	0.22%	6.5%	295,000	$298.6K
23	—	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15	0.22%	6.7%	290,000	$296.5K
24	Debt	Commonwealth Of Massachusetts	0.21%	6.9%	305,000	$284.8K
25	—	Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01	0.21%	7.2%	285,000	$289.1K
26	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	0.20%	7.4%	265,000	$271.2K
27	Debt	Houston, Texas, General Obligation Bonds, Refunding Series 2024A	0.20%	7.6%	275,000	$279.3K
28	—	Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb	0.20%	7.8%	265,000	$273.7K
29	—	California St	0.20%	8.0%	265,000	$281.1K
30	—	Colorado St Hlth Facs Auth Revenue 5 2039-12-01	0.20%	8.2%	265,000	$271.2K
31	—	Maine St Hlth & 5.25 7/49	0.20%	8.3%	275,000	$277.7K
32	—	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	0.20%	8.5%	260,000	$263.7K
33	Debt	Santa Clara County Financing Authority	0.19%	8.7%	285,000	$260.6K
34	—	Chicago O'Hare International Airport 5.5 2059-01-01	0.19%	8.9%	250,000	$256.9K
35	—	State Of Connecticut, Series 2024 B 01/15/2039	0.19%	9.1%	250,000	$264.5K
36	Debt	Il St	0.18%	9.3%	235,000	$244.0K
37	Debt	City Of New York Ny	0.18%	9.5%	240,000	$249.1K
38	—	Massachusetts St	0.18%	9.7%	235,000	$248.5K
39	Debt	New Jersey St E	0.18%	9.8%	240,000	$246.7K
40	—	Massachusetts (Commonwealth Of), Series 2024 A, Go Bonds	0.17%	10.0%	220,000	$234.4K
41	Debt	Commonwealth of Massachusetts	0.17%	10.2%	215,000	$227.3K
42	Debt	MET GOVT TN H and E	0.17%	10.3%	215,000	$229.4K
43	Debt	City Of New York Ny	0.17%	10.5%	220,000	$230.1K
44	—	Univ Of California-Bv 5 2034-05-15	0.17%	10.7%	215,000	$236.5K
45	—	Chattanooga Tn Hlth Eductnl & Regd N/C B/E 5.00000000	0.17%	10.9%	215,000	$230.6K
46	—	Chicago Ill Go 6% 01/50	0.16%	11.0%	215,000	$218.8K
47	Debt	State Of Connecticut	0.16%	11.2%	210,000	$223.6K
48	—	County Of Fairfax Va St Aid Withhldg 5.0% 10-01-37	0.16%	11.3%	205,000	$220.1K
49	Debt	County Of Guilford Nc	0.16%	11.5%	205,000	$225.6K
50	—	Washington D C Met Area Tran A 5.25% Jul 15, 2059	0.16%	11.7%	210,000	$212.0K
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Not reported for this fund: share changes.

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BSMY ETF All Holdings

BSMY holdings total 1974 positions. The top 10 holdings account for 3.6% of the fund, led by New York State Dormitory Authority 5.5 07/01/2054 at 0.5%, Commonwealth Of Massachusetts 5 2054-01-01 at 0.4%, Triborough Bridge & Tunnel Authority 3 11/15/2034 at 0.4%.

BSMY portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Financials at 26.3%.

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

Compare BSMY

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

BSMY ETF Holdings

1994 of 1974 holdings

Sector

Industry

Sort By

1
New York State Dormitory Authority 5.5 07/01/2054
NY NYSHGR 5.5 07/01/Financials
0.52%
2
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.43%
3
Triborough Bridge & Tunnel Authority 3 11/15/2034
NY TRBTRN 3 11/15/20Industrials
0.39%
4
Curators Of The University Of Missouri/The 5 11/01/2034
MO CURHGR 5 11/01/20Financials
0.39%
5
Cash &Amp; Equivalents
Other
0.36%
6
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
0.35%
7
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.31%
8
Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034
FL HILMEC 5 11/15/20Real Estate
0.30%
9
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054
NY MTATRN 5.25 11/15Industrials
0.28%
10
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024
NY NYSHGR 5.5 11/01/Financials
0.28%
11
State Of Wisconsin,5,2034-05-01
Other
0.27%
12
Ma St Dev Fin Agy-M 01/07/2034
Other
0.27%
13
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds
Other
0.25%
14
Houston Higher Education Finance Corp 5 05/15/2034
TX HOUHGR 5 05/15/20Consumer Discretionary
0.25%
15
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care
0.24%
16
Lawton Industrial Development Authority 5.25 2055-07-01
Other
0.24%
17
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.24%
18
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01
MA MASTRN 5.25 07/01Industrials
0.24%
19
Minnesota Agricultural &Amp; Economic Development Board 5.25 % 01/01/2054
Other
0.24%
20
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.22%
21
Grand Rapids Mi Public Schs
Other
0.22%
22
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.22%
23
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15
NY NYSHGR 5.25 03/15Financials
0.22%
24
Commonwealth Of Massachusetts 3.12% 09/01/2034
Other
0.21%
25
Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01
MA MASDEV 5.25 03/01Financials
0.21%
26
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Financials
0.20%
27
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.20%
28
Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb
Other
0.20%
29
California St
CA CAS 5 08/01/2039Financials
0.20%
30
Colorado St Hlth Facs Auth Revenue 5 2039-12-01
CO COSMED 5 12/01/20Financials
0.20%
31
Maine St Hlth & 5.25 7/49
Other
0.20%
32
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.20%
33
Santa Clara County Financing Authority 3 05/15/2034
CA SCRGEN 3 05/15/20Financials
0.19%
34
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.19%
35
State Of Connecticut, Series 2024 B 01/15/2039
CT CTS 5 01/15/2039Financials
0.19%
36
Il St 5% 5/1/2037
IL ILS 5 05/01/2037Financials
0.18%
37
City Of New York Ny 5 09/01/2039
Other
0.18%
38
Massachusetts St
MA MAS 5 01/01/2039Financials
0.18%
39
New Jersey St E 5.25% 3/1/2054
NJ NJSEDU 5.25 03/01Consumer Discretionary
0.18%
40
Massachusetts (Commonwealth Of), Series 2024 A, Go Bonds
MA MAS 5 01/01/2038Financials
0.17%
41
Commonwealth of Massachusetts 5 03/01/2039
MA MAS 5 03/01/2039Financials
0.17%
42
MET GOVT TN H and E 5% 7/1/2034
Other
0.17%
43
City Of New York Ny 5 03/01/2038
Other
0.17%
44
Univ Of California-Bv 5 2034-05-15
Other
0.17%
45
Chattanooga Tn Hlth Eductnl & Regd N/C B/E 5.00000000
Other
0.17%
46
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.16%
47
State Of Connecticut 5.0% 01/15/2038
CT CTS 5 01/15/2038Financials
0.16%
48
County Of Fairfax Va St Aid Withhldg 5.0% 10-01-37
Other
0.16%
49
County Of Guilford Nc 5 03/01/2034
Other
0.16%
50
Washington D C Met Area Tran A 5.25% Jul 15, 2059
DC DCTTRN 5.25 07/15Financials
0.16%
51
State Of Washington 5.0% 02/01/2047
WA WAS 5 02/01/2047Financials
0.16%
52
Chicago O'Hare International Airport 5.25 % 01/01/2053
Other
0.16%
53
Northampton County General Purpose Authority, Series 2024A-2
Other
0.16%
54
City Of New York Ny 5 04/01/2038
NY NYC 5 04/01/2038Financials
0.15%
55
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.15%
56
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.15%
57
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.15%
58
Wi St 5% 5/1/2034 Q
Other
0.15%
59
Massachusetts St-A 01/01/2049
MA MAS 5 01/01/2049Financials
0.15%
60
Pennsylvania Turnpike Commission 5.25 12/01/2054
PA PASTRN 5.25 12/01Financials
0.15%
61
Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053
PA PHIMED 5.5 07/01/Health Care
0.15%
62
Conroe Independent School District 5 02/15/2038
Other
0.15%
63
Energy Northwest 5% 07/01/2034
Other
0.15%
64
State Of California 5 09/01/2053
CA CAS 5 09/01/2053Financials
0.14%
65
Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055
Other
0.14%
66
District Of Columbia 5 08/01/2049
DC DIS 5 08/01/2049Industrials
0.14%
67
Goleta Ca Union Sch Dist 5 08/01/2049
Other
0.14%
68
Pennsylvania Economic Development Financing Authority 5 08/01/2049
PA PASDEV 5 08/01/20Financials
0.14%
69
Commonwealth Of Pennsylvania 5 08/15/2038
Other
0.14%
70
City Of New York, Series 2025A
NY NYC 5 08/01/2037Industrials
0.14%
71
State Of North Carolina 5 06/01/2034
Other
0.14%
72
State Of Maryland 5 2036-06-01
MD MDS 5 06/01/2036Financials
0.14%
73
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials
0.14%
74
Lower Colo Riv Auth Tex Transmission Contract Rev
Other
0.13%
75
Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2024A 5 2037-06-01
MD MDS 5 06/01/2037Financials
0.13%
76
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials
0.13%
77
Weatherford College Of The Parker County Junior College District 5.25 08/01/2050
Other
0.13%
78
Salt River Project Agricultural Improvement & Power District 5 05/01/2039
AZ SALAGR 5 05/01/20Utilities
0.13%
79
City Of New York Ny New York Ny
NY NYC 3 10/01/2034Real Estate
0.13%
80
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.13%
81
California St 4 2037-09-01
CA CAS 4 09/01/2037Financials
0.13%
82
Central Florida Expressway Authority 3.0% 07/01/2034
FL ORLTRN 3 07/01/20Industrials
0.13%
83
Chicago (City Of), Il, Series 2024 A, Ref. Rb
Other
0.13%
84
Colorado Health Facilities Authority, Series 2024, Rb
Other
0.13%
85
Connecticut St -A-Rev 5 2036-07-01
Other
0.13%
86
State Of Illinois,Illinois St 5 2041-05-01
IL ILS 5 05/01/2041Financials
0.12%
87
City Of Irvine Ca 5% 09/01/2048
CA IRVGEN 5 09/01/20Financials
0.12%
88
Kentucky State Property & Building Commission 5 10/01/2034
Other
0.12%
89
Augusta Ga Water & Sewer Revenue
GA AUGUTL 5 10/01/20Utilities
0.12%
90
New York State Dormitory Authority 5 10/01/2039
Other
0.12%
91
State Of Washington 5% 02/01/2037
Other
0.12%
92
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials
0.12%
93
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B
MA MAS 5 06/01/2034Financials
0.12%
94
Commonwealth Of Massachusetts 5.5 01/01/2034
MA MASGEN 5.5 01/01/Financials
0.12%
95
Mcgregor Tx Indep Sch Dist Mcgscd 02/54 Fixed 5 5 2054-02-15
TX MCGSCD 5 02/15/20Financials
0.12%
96
South Dakota St Hlth & Eductnl Facs Auth 5.25% 07/01/2054
SD SDSMED 5.25 07/01Financials
0.12%
97
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.11%
98
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2044
IL CHITRN 5 12/01/20Financials
0.11%
99
Pierce Cnty Wa Sch Dist #10 Tacoma 5 2048-12-01
WA PIESCD 5 12/01/20Consumer Discretionary
0.11%
100
Pomona Unified School District 5 08/01/2055
Other
0.11%
101
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.11%
102
Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2024
NY TRBTRN 5.25 11/15Financials
0.11%
103
Wisconsin St Transn Rev Bds 2023 I 06/Apr/2023
Other
0.11%
104
Nj Transp 5% 6/15/2036 0.05 2036-06-15
Other
0.11%
105
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
0.11%
106
New York City Municipal Water Finance Authority 5 06/15/2034
Other
0.11%
107
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
NY NYCGEN 5.5 05/01/Financials
0.11%
108
Maryland St 5% Jun 01, 2039
MD MDS 5 06/01/2039Financials
0.11%
109
Massachusetts (Commonwealth Of), Series 2024 B, Ref. Go Bonds
MA MAS 5 11/01/2039Financials
0.11%
110
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.11%
111
Memphis-Ref-Rev 5 12/01/2054
TN MEMPWR 5 12/01/20Utilities
0.11%
112
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040
TN MET 5 01/01/2040Real Estate
0.11%
113
County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034
Other
0.11%
114
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials
0.11%
115
California Ststate Of California 09/01/2041
CA CAS 5 09/01/2041Financials
0.11%
116
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042
IL CHITRN 5 12/01/20Financials
0.11%
117
Honolulu Board Of Water Supply, Hawaii, Water System Revenue Bonds, Sustainability Series 2024A 5% 07/01/2053
Other
0.11%
118
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A
IL ILSTRN 5 01/01/20Financials
0.10%
119
Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5
IL ILSTRN 5 01/01/20Financials
0.10%
120
Illinois St Toll Highway Auth 5 01-01-2037
IL ILSTRN 5 01/01/20Financials
0.10%
121
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.10%
122
City Of Houston Tx 5% 03/01/2038
Other
0.10%
123
State Of Illinois, Series May 2024 B 05/01/2036
IL ILS 5 05/01/2036Financials
0.10%
124
Sr Rb Series 2024A 5 2039-01-01
IL ILSTRN 5 01/01/20Financials
0.10%
125
Lower Alabama Gas District (The), Series 2016 A, Rb
Other
0.10%
126
California 5% 08/34 08/15/2034
Other
0.10%
127
State Of California 4 08/01/2044
CA CAS 4 08/01/2044Financials
0.10%
128
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials
0.10%
129
Maricopa Cnty Az Indl Dev Auth Marmed 12/41 Fixed 5
Other
0.10%
130
Commonwealth Of Massachusetts, Series 2024A 01/01/2034
MA MAS 5 01/01/2034Financials
0.10%
131
Massachusetts St 5.0 01Aug53
MA MAS 5 08/01/2053Financials
0.10%
132
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
Other
0.10%
133
Massachusetts Development Finance Agency, Series 2026F 5 2034-07-01
Other
0.10%
134
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2049
FL MIAUTL 5 10/01/20Utilities
0.10%
135
Miami-C-Rev 5.25 2049-01-01
Other
0.10%
136
New Jersey Educational Facilities Authority 5% 03/01/2040
Other
0.10%
137
State Of Texas 5 10/01/2039
TX TXS 5 10/01/2039Financials
0.10%
138
Tualatin Valley Ore Wtr Dist W Bds 2024 6/1/54 5.000 %
Other
0.10%
139
Univ Of California Ca Revenues Unvhgr 11/34 Fixed 5 5
Other
0.10%
140
University North Tex Univ Rev 5% Apr 15, 2034
TX UNNHGR 5 04/15/20Financials
0.10%
141
Orstrn 5.000 11/15/34 5 2034-11-15
OR ORSTRN 5 11/15/20Financials
0.10%
142
Rincon Valley Union School District 5% 08/01/2054
Other
0.10%
143
City Of St Cloud Mn 5% 05-01-2054
MN SUDMED 5 05/01/20Financials
0.10%
144
City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054
MO STLAPT 5.25 07/01Financials
0.10%
145
City Of New York Ny New York-D
NY NYC 5 04/01/2043Financials
0.10%
146
New York City Health And Hospitals Corp 0.05 02/15/2042
Other
0.10%
147
New York State Dormitory Authority 5 10/01/2037
Other
0.10%
148
Northern Indiana Commuter Transportation District 5.25 01/01/2049
IN NINTRN 5.25 01/01Industrials
0.10%
149
Washington St
WA WAS 5 08/01/2038Financials
0.09%
150
California St Enterprise Dev Auth Lease Rev Bds
CA CASFAC 5.25 11/01Financials
0.09%
151
New York N Y 5% Sep 01, 2047
NY NYC 5 09/01/2047Industrials
0.09%
152
New York State Thruway Authority 5.25 01/01/2054
NY NYSTRN 5.25 01/01Industrials
0.09%
153
Washington St Was 08/38 Fixed 5
WA WAS 5 08/01/2038Financials
0.09%
154
State Of Wisconsin 5 2038-05-01
Other
0.09%
155
State Of Wisconsin Environmental Improvement Fund Revenue
Other
0.09%
156
M-s-r Ca Energy Auth Gas Revenue
Other
0.09%
157
M-s-r Energy Authority
Other
0.09%
158
Maricopa Cnty Az Indl Dev Auth
Other
0.09%
159
Maryland St Dept Transn Cons T 3% Oct 01, 2034
MD MDSTRN 3 10/01/20Financials
0.09%
160
State Of Minnesota 5 08/01/2039
MN MNS 5 08/01/2039Financials
0.09%
161
Pasco (County Of), Fl, Series 2024 A, Rb
Other
0.09%
162
Commonwealth of Pennsylvania 5 09/01/2034
Other
0.09%
163
St Clair County Community Unit School District No 187 Cahokia 2049-01-01
Other
0.09%
164
Lee Cnty Fl Ind 5.25% 11/15/54
FL LEEMED 5.25 11/15Industrials
0.09%
165
Lower Colorado River Authority 5 05/15/2042
Other
0.09%
166
California St 5% Aug 01, 2049
CA CAS 5 08/01/2049Financials
0.09%
167
State Of California 5 11/01/2039
Other
0.09%
168
California St Enterprise Dev Auth 5.25 11/01/2054
CA CASFAC 5.25 11/01Financials
0.09%
169
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.08%
170
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.08%
171
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049
AZ YUMDEV 5.25 08/01Financials
0.08%
172
New Jersey Transportation Trust Fund Authority 5.25 06/15/2039
NJ NJSTRN 5.25 06/15Financials
0.08%
173
State Of California 5.25 08/01/2044
CA CAS 5.25 08/01/20Financials
0.08%
174
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials
0.08%
175
Los Angeles County Public Works Financing Authority 5.25 12/01/2044
CA LOSFAC 5.25 12/01Financials
0.08%
176
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.08%
177
Massachusetts St Transn 5.0 01Jun54
MA MASTRN 5 06/01/20Financials
0.08%
178
Augusta Ga Water & Sewer Revenue
Other
0.08%
179
Austin Independent School District 5 08/01/2039
Other
0.08%
180
Berkley School District 5 05/01/2049
Other
0.08%
181
California 5% 06/39 5%06/01/2039
Other
0.08%
182
State Of California
CA CAS 5.25 08/01/20Financials
0.08%
183
State Of California 5 11/01/2045
Other
0.08%
184
El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds
Other
0.08%
185
City Of Glendale Az Excise Tax Revenue 5.0% 07/01/2036
Other
0.08%
186
Grand River Ok Dam Auth Revenu Grrpwr 06/37 Fixed 5 5% 06/01/2037
Other
0.08%
187
County Of Hamilton Oh Series 2023 5.00%, 06/01/42
Other
0.08%
188
City & County Of Honolulu Hi
Other
0.08%
189
Illinois St Go Ref Bds October 2024 16/Oct/2024
IL ILS 5 02/01/2034Financials
0.08%
190
Illinois St 5% Feb 01, 2038
IL ILS 5 02/01/2038Financials
0.08%
191
Indiana Finance Authority 5 02/01/2042
Other
0.08%
192
Indianapolis Local Public Improvement Bond Bank
Other
0.08%
193
Judson Independent School District, Series 2024 5% 02/01/2049
TX JUDSCD 5 02/01/20Consumer Discretionary
0.08%
194
Long Island Power Authority 5 09/01/2037
Other
0.08%
195
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040
Other
0.08%
196
Los Angeles Department Of Water & Power 07/01/2039
Other
0.08%
197
Los Angeles Unified School District/Ca 3 01/01/2034
CA LOSSCD 3 01/01/20Consumer Discretionary
0.08%
198
Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053
CA LOSFAC 5.25 12/01Financials
0.08%
199
Prosper Independent School District 5 02/15/2044
Other
0.08%
200
South Carolina Jobs-Economic Development Authority 5.0% 11/01/2035
Other
0.08%
201
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054
SC SCSUTL 5.5 12/01/Utilities
0.08%
202
City Of Tallahassee Fl Utility System Revenue 5 10/01/2039
Other
0.08%
203
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.08%
204
Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01
UT TIMFAC 5 06/01/20Financials
0.08%
205
Triborough Brdg & Tunl Auth N 5% May 15, 2046
Other
0.08%
206
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
0.08%
207
Tuloso-Midway Independent School District/Tx 5.25 08/15/2050
Other
0.08%
208
University Of California 5 2034-11-15
Other
0.08%
209
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01
TX VTDTRN 5 08/01/20Financials
0.08%
210
State Of Washington 5 % 02/01/2034 5 2034-02-01
Other
0.08%
211
Washington St-R-C-Ref
Other
0.08%
212
Yuma Industrial Development Authority 5.25% 08-01-2054
AZ YUMDEV 5.25 08/01Financials
0.08%
213
New York Ny
NY NYC 5 09/01/2040Industrials
0.08%
214
NEW YORK N Y GO 5% 08/34
Other
0.08%
215
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034
Other
0.08%
216
Ohs 5.000 11/01/34
OH OHS 5 11/01/2034Financials
0.08%
217
State Of Ohio 5 11/01/2034
Other
0.08%
218
City Of Manchester Nh Sewer Revenue 5.25 06/01/2054
NH MANUTL 5.25 06/01Financials
0.08%
219
Commonwealth Of Massachusetts 5 2034-03-01
MA MAS 5 03/01/2034Financials
0.08%
220
Commonwealth Of Massachusetts 5 03/01/2040
MA MAS 5 03/01/2040Financials
0.08%
221
Massachusetts Development Finance Agency 5 02/15/2034
MA MASDEV 5 02/15/20Financials
0.08%
222
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2044
MA MASTRN 5 06/01/20Financials
0.08%
223
Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.08%
224
County Of Miami-Dade, Series B 3 2034-10-01
Other
0.08%
225
New Jersey Health Care Facilities Financing Authority 5 2042-07-01
Other
0.08%
226
Njs 2.000 06/01/34
Other
0.08%
227
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other
0.08%
228
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.08%
229
New Jersey Turnpike Authority 5.25 01/01/2049
NJ NJSTRN 5.25 01/01Utilities
0.07%
230
Sacramento Municipal Utility District 5 11/15/2049
CA SACPWR 5 11/15/20Utilities
0.07%
231
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials
0.07%
232
Washington D C Met Area Tran A 5% Jul 15, 2054
DC DCTTRN 5 07/15/20Financials
0.07%
233
Madera Unified School District, Series 2024, Go Bonds
Other
0.07%
234
Manatee County School District 5 07/01/2034
Other
0.07%
235
Massachusettsgo Bonds Series 2017E 11/01/2034
MA MAS 3 11/01/2034Financials
0.07%
236
Commonwealth Of Massachusetts 5 08/01/2051
MA MAS 5 08/01/2051Financials
0.07%
237
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055
TN METUTL 5.25 07/01Utilities
0.07%
238
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016b
Other
0.07%
239
Miami-Dade Cnty Fla 5% Jul 01, 2051
FL MIA 5 07/01/2051Real Estate
0.07%
240
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities
0.07%
241
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052
MN MINAPT 5 01/01/20Financials
0.07%
242
Minnesota St Gen Oblig Var Purp Ref Bds 2025 D
Other
0.07%
243
State Of Minnesota 5 2034-08-01
MN MNS 5 08/01/2034Financials
0.07%
244
Fx.Rt. Muni Bond 06/15/2037
Other
0.07%
245
Sunnyvale Tx Sch Dist Syvscd 02/50 Fixed 5
Other
0.07%
246
University Of South Alabama
AL USOHGR 5.25 04/01Consumer Discretionary
0.07%
247
University Wash Univ Revs Gen Bds 2024A 5 04/01/2034
Other
0.07%
248
Utah St 3% Jul 01, 2034
UT UTS 3 07/01/2034Financials
0.07%
249
Washington Metropolitan Area T Dcttrn 07/49 Fixed 5
DC DCTTRN 5 07/15/20Financials
0.07%
250
Washington St 5 2043-02-01
WA WAS 5 02/01/2043Financials
0.07%
251
Washington St Hsg Fin Commissi Regd B/E 5.50000000 5.5 07/01/2059
Other
0.07%
252
Westminster Colo Wtr + 5.0 01Dec54
CO WESUTL 5 12/01/20Utilities
0.07%
253
Wisconsin St 5% May 01, 2034
WI WIS 5 05/01/2034Financials
0.07%
254
Commonwealth Of Pennsylvania 0.05 04/01/2034
Other
0.07%
255
Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063
Other
0.07%
256
Princeton Independent School District 5.0% 02/15/2054
TX PRISCD 5 02/15/20Consumer Discretionary
0.07%
257
Rhode Island Health And Educational Building Corp 5% 05/15/2049
Other
0.07%
258
Rhode Island St Hlth Eductnl Rismed 05/34 Fixed 5
RI RISMED 5 05/15/20Financials
0.07%
259
Sacramento Municipal Utility District 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.07%
260
Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5
WA SEAPWR 5 10/01/20Utilities
0.07%
261
South Broward Hospital District Muni Orig Issue Disc
Other
0.07%
262
New Jersey Turnpike Authority 5.25 01/01/2054
NJ NJSTRN 5.25 01/01Utilities
0.07%
263
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1 01/01/2054 5
Other
0.07%
264
New York St Dorm Auth Revenues Non St Supported Debt
NY NYSHGR 3 07/01/20Financials
0.07%
265
New York State Thruway Authority 5 01/01/2039
Other
0.07%
266
Northampton County General Purpose Authority 5.25 2053-08-15
Other
0.07%
267
State Of Ohio 0.05 05/01/2040
Other
0.07%
268
State Of Ohio 5% 11/01/2038
Other
0.07%
269
City Of Houston Tx 5.0% 03/01/2043
TX HOU 5 03/01/2043Industrials
0.07%
270
Idaho Housing & Finance Association 5 08/15/2048
ID IDSGEN 5 08/15/20Financials
0.07%
271
Illinois Finance Authority 04/01/2041
Other
0.07%
272
Illinois Finance Authority 04/01/2044
Other
0.07%
273
Illinois St 5% Sep 01, 2036
IL ILS 5 09/01/2036Financials
0.07%
274
State Of Illinois 5.25 09/01/2047
Other
0.07%
275
County Of Iron Ut Sales Tax Revenue 0.05 10/01/2064
Other
0.07%
276
Lancaster Ca Fing Auth Lease 05/54 5
Other
0.07%
277
Long Island Power Authority 5.25 09/01/2054
NY LSLPWR 5.25 09/01Utilities
0.07%
278
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys
Other
0.07%
279
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
Other
0.07%
280
Bethel Park School District 5.0% 08/01/2050
PA BTPSCD 5 08/01/20Consumer Discretionary
0.07%
281
Brownsburg 1999 School Building Corp 5 07/15/2044
IN BRBEDU 5 07/15/20Real Estate
0.07%
282
State Of California 5 2035-09-01
Other
0.07%
283
California State University 5 11/01/2042
Other
0.07%
284
California Statewide Communiti Casgen 12/49 Fixed 5
CA CASGEN 5 12/01/20Financials
0.07%
285
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5
SC CHAAPT 5 07/01/20Financials
0.07%
286
City Of Chicago Il Wastewater Chiutl 01/38 Fixed 5 2038-01-01
IL CHIUTL 5 01/01/20Utilities
0.07%
287
City Of Chicago Waterworks Revenue
IL CHIWTR 5 11/01/20Utilities
0.07%
288
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A 5.25 2054-11-15
CO CSPUTL 5.25 11/15Utilities
0.07%
289
Colorado St Cops
CO COSCTF 5 11/01/20Financials
0.07%
290
State Of Connecticut 5 08/15/2034
Other
0.07%
291
Connecticut St Go Bds 2024 F 23/Oct/2024
CT CTS 5 11/15/2034Financials
0.07%
292
District Columbia Go Bds 2024A 02/Oct/2024
DC DIS 5 08/01/2036Industrials
0.07%
293
Elgin Independent School District 5 08/01/2054
TX ELGSCD 5 08/01/20Consumer Discretionary
0.07%
294
County Of Fairfax Va, Series 2025, Go Bonds
Other
0.07%
295
Halifax Hospital Medical Center 5.25% 2054-06-01
Other
0.07%
296
Harris County Texas 5 2054-09-15
Other
0.07%
297
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.06%
298
Oklahoma City Water Utilities Trust 5 07/01/2054
OK OKCUTL 5 07/01/20Utilities
0.06%
299
Philadelphia Pa Gas Wk 5.25 01Aug54
PA PHIUTL 5.25 08/01Utilities
0.06%
300
Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01
TN CHAMED 5.25 12/01Real Estate
0.06%
301
Clark County School District 5.0% 06/15/2038
Other
0.06%
302
Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054
CO COSFAC 5 12/01/20Consumer Discretionary
0.06%
303
Columbus Ohio 5% Aug 15, 2034
OH COL 5 08/15/2034Financials
0.06%
304
State Of Connecticut 5 11/15/2038
CT CTS 5 11/15/2038Financials
0.06%
305
Coweta Cnty Ga Wtr & Sewage Auth Revenue 5% 06/01/2049
Other
0.06%
306
Coweta County Water And Sewage Authority Fx.Rt. Muni Bond
Other
0.06%
307
Crowley Independent School District,5,2049-02-01
TX CROSCD 5 02/01/20Financials
0.06%
308
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5.25 11/01Industrials
0.06%
309
State Of Delaware
Other
0.06%
310
Denton Tx Indep Sc 5% 08/15/34
TX DNNSCD 5 08/15/20Financials
0.06%
311
Dis 5.000 08/01/42
DC DIS 5 08/01/2042Industrials
0.06%
312
Ector Cnty Tx Ect 02/42 Fixed 5
Other
0.06%
313
Ector Cnty Tx Regd B/E 5.00000000
TX ECT 5 02/15/2050Industrials
0.06%
314
Hamilton Cnty Tenn Go Bds 2024 A 12/Sep/2024
Other
0.06%
315
City Of Houston, Series 2024 A 5.25% 11/15/2049
TX HOUUTL 5.25 11/15Utilities
0.06%
316
Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054
TX HOUUTL 5.25 11/15Utilities
0.06%
317
Illinois St Fin Auth Revenue Regd N/C B/E 5.00000000
Other
0.06%
318
State Of Illinois 0.05 12/01/2034
Other
0.06%
319
Il Ils 5 05/01/2034
IL ILS 5 05/01/2034Financials
0.06%
320
Ky Kysfac 5 11/01/2042
Other
0.06%
321
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2040
Other
0.06%
322
Louisiana Public Facilities Authority 5.0% 04/15/2037
Other
0.06%
323
Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023
LA LOUGEN 5 09/01/20Financials
0.06%
324
Arizona Board Of Regents 5 07/01/2050
AZ AZSHGR 5 07/01/20Financials
0.06%
325
Cas 3.000 10/01/34
CA CAS 3 10/01/2034Financials
0.06%
326
California St 5% Sep 01, 2035
CA CAS 5 09/01/2035Financials
0.06%
327
State Of California 5 08/01/2036
CA CAS 5 08/01/2036Financials
0.06%
328
Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25
TX CNUSCD 5.25 02/15Consumer Discretionary
0.06%
329
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2044
Other
0.06%
330
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate
0.06%
331
New Jersey St Transprtn Trust Njstrn 06/39 Fixed 5
Other
0.06%
332
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.06%
333
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials
0.06%
334
North Tex Mun Wtr Dist 5.0 01Jun55
Other
0.06%
335
State Of Ohio 5 09/15/2034
Other
0.06%
336
Texas A&M University 5.0% 05/15/2036
Other
0.06%
337
Virginia College Building Authority 5 02/01/2038
Other
0.06%
338
Warren Cnty Ms Gulf Opportunit Warimp 05/34 Fixed 4.2
Other
0.06%
339
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2034
Other
0.06%
340
State Of Washington 5 08/01/2036
Other
0.06%
341
State Of Washington 5 08/01/2041
WA WAS 5 08/01/2041Financials
0.06%
342
Washington St
Other
0.06%
343
State Of Washington 5 2040-02-01
Other
0.06%
344
State Of Washington,5,2034-08-01
Other
0.06%
345
State Of Wisconsin,5,2038-05-01
Other
0.06%
346
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15
Other
0.06%
347
Marion Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000
Other
0.06%
348
Maryland St Mds 06/34 Fixed 5
Other
0.06%
349
Maryland St Hlth & Hgr Eductnl Regd B/E 5.25000000 2054-07-01
MD MDSMED 5.25 07/01Consumer Discretionary
0.06%
350
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044
Other
0.06%
351
Commonwealth Of Massachusetts, Series 2024B 5 2041-11-01
MA MAS 5 11/01/2041Financials
0.06%
352
Massachusetts St 5% May 01, 2042
MA MAS 5 05/01/2042Financials
0.06%
353
Commonwealth Of Massachusetts 2 03/01/2034
MA MAS 2 03/01/2034Financials
0.06%
354
Massachusetts St D 5% 07/01/34 5 2034-07-01
Other
0.06%
355
Massachusetts St Wtr Res Auth 5.25 08/01/2034
Other
0.06%
356
Massachusetts Water Resources Authority Series 2024-C 5.00%, 08/01/39
Other
0.06%
357
Mesa County Valley School District No. 51 Grand Junction, Series 2025, Go Bonds
Other
0.06%
358
Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041
TN MET 5 01/01/2041Real Estate
0.06%
359
Metropolitan Transportation Authority 4.000%, 11/15/34 4 2034-11-15
Other
0.06%
360
County Of Miami-Dade Fl Aviation Revenue 5.25 10/01/2055
FL MIATRN 5.25 10/01Industrials
0.06%
361
Minnesota St Go Var Purp Bds 2024A 20/Aug/2024
MN MNS 5 08/01/2037Financials
0.06%
362
State Of Minnesota 5 08/01/2041
MN MNS 5 08/01/2041Financials
0.06%
363
Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034
NY MONDEV 5 07/01/20Financials
0.06%
364
Oklahoma City Water Utilities Trust 5 07/01/2049
OK OKCUTL 5 07/01/20Utilities
0.06%
365
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024D
Other
0.06%
366
Omaha Public Power District
NE OMAPWR 5 02/01/20Utilities
0.06%
367
Commonwealth Of Pennsylvania 5 08/15/2036
PA PAS 5 08/15/2036Financials
0.06%
368
Pennsylvania St Regd B/E 3.00000000
PA PAS 3 05/15/2034Financials
0.06%
369
Pashgr 5.000 11/01/51
PA PASHGR 5 11/01/20Financials
0.06%
370
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities
0.06%
371
Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5
PA PHISCD 5 06/01/20Financials
0.06%
372
Rhode Island Commerce Corp 5.0% 05/15/2038
Other
0.06%
373
San Antonio (City Of), Tx Water System, Series 2024 B, Rb
Other
0.06%
374
San Diego Public Facilities Financing Authority 5.0% 10/15/2049
CA SDOFAC 5 10/15/20Financials
0.06%
375
County Of Shelby Tn
Other
0.06%
376
San Diego Public Facilities Financing Authority 5 05/15/2054
CA SDOUTL 5 05/15/20Financials
0.05%
377
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01
CA CASMED 5 12/01/20Financials
0.05%
378
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials
0.05%
379
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.05%
380
California Health Facilities Financing Authority 2054-12-01
CA CASMED 5 12/01/20Financials
0.05%
381
Oklahoma County Finance Authority 5% 10/01/2041
Other
0.05%
382
Pampa Isd 5 08/15/2049
Other
0.05%
383
Pennsylvania St Go Bds First 2024 30/Oct/2024
Other
0.05%
384
Commonwealth of Pennsylvania, Series FIRST 2024
PA PAS 4 08/15/2043Financials
0.05%
385
Port Of Gtr Cinc-B 5% 12/01/2053
OH PRTDEV 5 12/01/20Real Estate
0.05%
386
Rockdale County Public Facilities Authority 5.0% 01/01/2049
GA RKDFAC 5 01/01/20Real Estate
0.05%
387
Rockdale County Public Facilities Authority, Series 2024
GA RKDFAC 5 01/01/20Real Estate
0.05%
388
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054
CA SACAPT 5 07/01/20Financials
0.05%
389
San Diego Public Facilities Financing Authority 5 05/15/2049
CA SDOUTL 5 05/15/20Financials
0.05%
390
Santa Clara Valley Transportation Authority 5 04/01/2034
CA SCVTRN 5 04/01/20Financials
0.05%
391
Sarasota County School Board 5 07/01/2034
Other
0.05%
392
Texas State University System 5.0% 03/15/2038
Other
0.05%
393
Ny Payroll Mobi 5% 5/15/2044 0.05 2044-05-15
Other
0.05%
394
University Del 5% Nov 01, 2055
Other
0.05%
395
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2024B
Other
0.05%
396
Virginia Public Building Authority 5 08/01/2039
Other
0.05%
397
WASHINGTON ST 5% 08/01/40WASHINGTON ST REGD B/E 5.00000000 5 2040-08-01
WA WAS 5 08/01/2040Financials
0.05%
398
Washington (State Of), Series 2025A, Go Bonds
WA WAS 5 08/01/2036Financials
0.05%
399
State Of Washington, Series 2025A
WA WAS 5 08/01/2039Financials
0.05%
400
Wa St 5% 2/1/2039 0.05 2039-02-01
WA WAS 5 02/01/2039Financials
0.05%
401
Washington St
Other
0.05%
402
State Of Washington Washington St -C
WA WAS 5 02/01/2042Financials
0.05%
403
State Of Washington 0.05 02/01/2034
Other
0.05%
404
West Contra Costa Unified School District
Other
0.05%
405
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref Bds
Other
0.05%
406
San Francisco Bay Area Rapid Transit District 5 % 08/01/2034 5 2034-08-01
Other
0.05%
407
City Of New York Ny 3 08/01/2034
NY NYC 3 08/01/2034Real Estate
0.05%
408
City Of New York Ny 5 03/01/2036
Other
0.05%
409
City Of New York Ny 5 50830Mm/Dd/Yyy
NY NYC 5 03/01/2039Financials
0.05%
410
City Of New York Ny New York-C
NY NYC 5 03/01/2042Industrials
0.05%
411
New York City Trust For C 5 07/14/2054
NY NYCFAC 5 07/15/20Financials
0.05%
412
New York City Transitional Finance Authority 5.0% 05/01/2040
Other
0.05%
413
New York State Dormitory Authority 5 10/01/2038
Other
0.05%
414
Northern Indiana Commuter Transportation District 5 2054-01-01
Other
0.05%
415
Northside Independent School District, Series 2025, Go Bonds
TX NSDSCD 5 08/15/20Financials
0.05%
416
State Of Ohio 0.05 05/01/2041
Other
0.05%
417
Ohio St Gen Oblig Bds 2025C 19/Nov/2025
Other
0.05%
418
Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038
Other
0.05%
419
Lower Colorado River Authority 5.0 15-May-2040
Other
0.05%
420
Marion County School Board 5.0% 06/01/2041
Other
0.05%
421
Ma Mastrn 5 07/01/2040 5 2040-07-01
Other
0.05%
422
Commonwealth Of Massachusetts 5 01-01-2040
MA MAS 5 01/01/2040Financials
0.05%
423
Commonwealth of Massachusetts 5 2042-01-01
MA MAS 5 01/01/2042Financials
0.05%
424
Massachusetts St-B
MA MAS 5 05/01/2041Financials
0.05%
425
Massachusetts St-G 01/09/2034
MA MAS 3 09/01/2034Financials
0.05%
426
Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H
MA MAS 5 12/01/2040Financials
0.05%
427
Commonwealth Of Massachusetts 5 12/01/2041
MA MAS 5 12/01/2041Financials
0.05%
428
Michigan St Trunk Line 5% Nov 15, 2034
MI MISTRN 5 11/15/20Financials
0.05%
429
Michigan State University 5 08/15/2049
MI MISHGR 5 08/15/20Financials
0.05%
430
State Of Minnesota, Series 2025, Go Bonds 5 49157 2034-08-01
Other
0.05%
431
State Of Minnesota 5 08/01/2040
Other
0.05%
432
Minnesota St Agric & Econ Devb Regd B/E 5.25000000
MN MNSAGR 5.25 01/01Financials
0.05%
433
American Municipal Power Inc 5.0% 02/15/2037
OH AMEPWR 5 02/15/20Utilities
0.05%
434
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038
OH AMEPWR 5 02/15/20Utilities
0.05%
435
Arizona Brd Of Rgts Arizona Board Of Regents
Other
0.05%
436
City Of Aurora Co Water Revenue 5.0% 08/01/2054
Other
0.05%
437
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2042
Other
0.05%
438
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2039-12-01
CA CASMED 5 12/01/20Financials
0.05%
439
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.05%
440
State Of California 5 11/01/2050
Other
0.05%
441
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials
0.05%
442
California State Public Works Board 5 04/01/2039
Other
0.05%
443
California State Public Works Board 5 04/01/2040
Other
0.05%
444
California State Public Works Board 5 11/01/2037
Other
0.05%
445
Canadian County Educational Facilities Authority 5.250% 09/01/2034
OK CANEDU 5.25 09/01Industrials
0.05%
446
Cdw Llc / Cdw Finance Corp Company Guar 08/34 5.55 5.55% 08/22/2034
Other
0.05%
447
Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Series 2024 5% 02/15/2045
TX CEDSCD 5 02/15/20Financials
0.05%
448
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B
NV CLASCD 5 06/15/20Financials
0.05%
449
Clear Creek Independent School District
Other
0.05%
450
Colorado Bridge & Tunnel Enterprise 0.05 12/01/2034
Other
0.05%
451
Colorado Bridge & Tunnel Enter Regd B/E 5.00000000 2036-12-01
CO CBTTRN 5 12/01/20Financials
0.05%
452
Colorado Bridge & Tunnel Enterprise 0.05 12/01/2038
CO CBTTRN 5 12/01/20Financials
0.05%
453
State Of Connecticut 5 2036-11-15
CT CTS 5 11/15/2036Financials
0.05%
454
State Of Connecticut 5 11/15/2037
CT CTS 5 11/15/2037Financials
0.05%
455
Corpus Chr Util 5% 7/15/2049
TX CRIUTL 5 07/15/20Utilities
0.05%
456
City Of Dallas Tx 5.0% 02/15/2034
Other
0.05%
457
Dallas Independent School District 5 02/15/2041
Other
0.05%
458
State Of Delaware 2 01/01/2034
Other
0.05%
459
District Of Columbia 5.0% 08/01/2044
DC DIS 5 08/01/2044Industrials
0.05%
460
Dist Of Columbia Dis 08/34 Fixed 5
Other
0.05%
461
District Of Columbia Income Tax Revenue 0.05 06/01/2034
Other
0.05%
462
East Montgomery County Improvement District Sales Tax, Series 2024 5.25 2049-08-15
TX EMYGEN 5.25 08/15Financials
0.05%
463
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15
VA FAIDEV 5 05/15/20Financials
0.05%
464
Fulton Cnty Ga Dev Auth 5.0 15Jun56
Other
0.05%
465
City Of Glendale Ca Electric Revenue 5 02/01/2054
CA GLEPWR 5 02/01/20Financials
0.05%
466
City Of Glendale, Series 2024-2 5 2054-02-01
CA GLEPWR 5 02/01/20Financials
0.05%
467
County Of Miami-Dade Seaport Department Series 2023-A 5.00%, 10/01/29
Other
0.05%
468
City Of Houston Tx, Series 2024, Go Bonds
Other
0.05%
469
City Of Houston Tx Combined Utility System Revenue 5% 11/15/2038
Other
0.05%
470
State Of Illinois,Illinois St 0.05 2038-05-01
Other
0.05%
471
Illinois St 5% Feb 01, 2037
IL ILS 5 02/01/2037Financials
0.05%
472
State Of Illinois 5 2042-09-01
Other
0.05%
473
State Of Illinois
Other
0.05%
474
State Of Illinois 5.25 09/01/2046
Other
0.05%
475
State Of Illinois 0.0525 09/01/2048
Other
0.05%
476
Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038
Other
0.05%
477
Illinois St Sales Tax Rev 5% Jun 15, 2034
Other
0.05%
478
Jacksonville Public Eductnl Bl Regd B/E Bam 5.25000000 2049-08-01
AL JCNFAC 5.25 08/01Consumer Discretionary
0.05%
479
Jarrell Independent School District 5 02/15/2049
Other
0.05%
480
Kansas St Dept Transn Hwy Rev 5%
KS KSSTRN 5 09/01/20Financials
0.05%
481
Lamar Tx Consol Indep Sch Dist 02/15/2049 5.00
TX LAMSCD 5 02/15/20Financials
0.05%
482
Las Vegas Vly Wtr -A 5 2036-06-01
Other
0.05%
483
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2038
Other
0.05%
484
Los Angeles Department Of Water & Power 5 07/01/2041
Other
0.05%
485
Los Angeles County Public Works Financing Authority 5 12/01/2042
Other
0.05%
486
State Of Louisiana 4 05/01/2044
Other
0.05%
487
Lower Colorado River Authority 5 05/15/2041
Other
0.05%
488
Salt River Project Agricultural Improvement & Power District 5 01/01/2048
AZ SALAGR 5 01/01/20Utilities
0.04%
489
Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034
IA IASGEN 5 08/01/20Financials
0.04%
490
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Financials
0.04%
491
New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034
NY NYSHGR 5 05/01/20Real Estate
0.04%
492
Philadelphia Authority For Industrial Development 5.0% 07/01/2046
PA PHIMED 5 07/01/20Health Care
0.04%
493
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5.25 07/01Financials
0.04%
494
New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond
NJ NJSMED 5.25 07/01Health Care
0.04%
495
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 5.25 2054-07-01
NJ NJSMED 5.25 07/01Health Care
0.04%
496
New York Dorm 5% 05/01/36
NY NYSHGR 5 05/01/20Real Estate
0.04%
497
California State University 5.5% 11/01/2046
CA CASHGR 5.5 11/01/Consumer Discretionary
0.04%
498
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Industrials
0.04%
499
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5
MD MDSMED 5 07/01/20Health Care
0.04%
500
North Texas Tollway Authority 5 01/01/2037
TX NRTTRN 5 01/01/20Financials
0.04%
501
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01
GA ATLAPT 5 07/01/20Financials
0.04%
502
California State University 5.5 11/01/2049
CA CASHGR 5.5 11/01/Consumer Discretionary
0.04%
503
North Tex Twy Auth Rev 5% Jan 01, 2041
TX NRTTRN 5 01/01/20Financials
0.04%
504
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2043
NJ NJSMED 5.25 07/01Health Care
0.04%
505
Aldine Tex Indpt Sch Dist Unltd Tax Ref Bds 2024A
TX ALDSCD 5 02/15/20Financials
0.04%
506
Florida Atlantic University Finance Corp 5.0% 07/01/2054
FL FAUFIN 5 07/01/20Financials
0.04%
507
County Of Harris Tx Toll Road Revenue 4.0% 08/15/2041
TX HARTRN 4 08/15/20Financials
0.04%
508
Hennepin County, Minnesota, General Obligation Bonds, Series 2024A
Other
0.04%
509
City & County Of Honolulu Hi 5% 07/01/2034
Other
0.04%
510
HURST-EULESS-BEDFO 5% 08/15/38
Other
0.04%
511
Hurst Euless Bedford Tex Indpt Sch Dist Unltd Tax
Other
0.04%
512
Illinois Finance Authority 0.05 10/01/2034
Other
0.04%
513
Illinois Ststate Of Illinois 05/01/2039
IL ILS 5 05/01/2039Financials
0.04%
514
State Of Illinois 5 09/01/2034
Other
0.04%
515
Indiana St Fin Auth Hlth Sys R Insmed 10/34 Fixed 5
Other
0.04%
516
Iowa Finance Authority 5 08/01/2034
IA IASGEN 5 08/01/20Financials
0.04%
517
Johnson City Health And Educatio Johmed 07/34 Fixed 5
Other
0.04%
518
King & Snohomish Cntys Wash Sch Dist No 417
Other
0.04%
519
County Of King Wa Sewer Revenue 5 07/01/2037
WA KINUTL 5 07/01/20Financials
0.04%
520
City Of Kissimmee Fl 5.0% 10/01/2054
FL KISGEN 5 10/01/20Industrials
0.04%
521
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5.25% 07/01/2054
MI LANUTL 5.25 07/01Utilities
0.04%
522
Las Vegas Valley Water District, Series 2024, GO Bonds
Other
0.04%
523
Los Angeles Ca Dept Of Wtr & Pwr Revenue
Other
0.04%
524
Los Angeles Department Of Water & Power 5% 07/01/2035
Other
0.04%
525
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Financials
0.04%
526
Los Angeles County Public Works Financing Authority 5 12/01/2043
Other
0.04%
527
State Of Louisiana 5 2034-02-01
LA LAS 5 02/01/2034Industrials
0.04%
528
Louisiana St Go Bds 2024-A 24/Apr/2024 01/May/2036
Other
0.04%
529
Alabama St Hwy Auth Spl Oblig Rev Bds 2025 09/01/2034
Other
0.04%
530
Aldine Tex Indpt Sch Dist 5% Feb 15, 2037
TX ALDSCD 5 02/15/20Financials
0.04%
531
Allegheny County Sanitary Authority 5% 12/01/2055 5 2055-12-01
Other
0.04%
532
Arizona Industrial Development Authority 5
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.04%
533
Atlanta Ga Arpt Rev Gen Bds 2024 A 7/1/54 5.000 %
GA ATLAPT 5 07/01/20Financials
0.04%
534
City Of Austin Tx 5 2034-09-01
Other
0.04%
535
Austin Tx W And W 5% 11/15/2037 0.05 2037-11-15
Other
0.04%
536
Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2024, Ref. Rb 5 2037-04-01
Other
0.04%
537
Broward Cnty Fla Wtr Swr Util Rev Ref Bds 2025 10/01/2034
Other
0.04%
538
Brownsburg 1999 School Building Corp 0.05 07/15/2043
Other
0.04%
539
California St Muni Fin Auth Revenue 5 09/01/2049
CA CASFIN 5 09/01/20Financials
0.04%
540
California Municipal Finance Authority 5.00% 09/01/2054
CA CASFIN 5 09/01/20Financials
0.04%
541
State Of California 5 2034-09-01
CA CAS 5 09/01/2034Financials
0.04%
542
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.04%
543
California St 5.0% 01-Aug-2037
CA CAS 5 08/01/2037Financials
0.04%
544
State Of California 5 2044-08-01
CA CAS 5 08/01/2044Financials
0.04%
545
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Consumer Discretionary
0.04%
546
Cedar Hill Isd 5 02/15/2044
Other
0.04%
547
Chesterfield Co Econ 5
VA CHF 5 04/01/2048Real Estate
0.04%
548
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2034-12-01
IL GCHWTR 5.25 12/01Utilities
0.04%
549
Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2044
IL CHITRN 5.25 01/01Financials
0.04%
550
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-44
Other
0.04%
551
City Of Chicago Il Waterworks Revenue 5.0% 11-01-43 5 2043-11-01
Other
0.04%
552
Chiwtr 5.000 11/01/44
Other
0.04%
553
Cleveland Health And Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A
TN CLEMED 5.25 08/15Health Care
0.04%
554
Columbus Ohio 5% Aug 15, 2039
OH COL 5 08/15/2039Financials
0.04%
555
Comal Independent School District 5 02/01/2034
Other
0.04%
556
Comal Tex Indpt Sch Dist 5% Feb 15, 2034
TX COMSCD 5 02/15/20Financials
0.04%
557
Comal Independent School District 5 02/15/2036
Other
0.04%
558
State Of Connecticut 5 03/15/2034
Other
0.04%
559
Connecticut St Cts 12/34 Fixed 5
Other
0.04%
560
State Of Connecticut 5 01/15/2034
CT CTS 5 01/15/2034Financials
0.04%
561
Dallas Tx Isd 5% 2/15/2040 0.05 2040-02-15
Other
0.04%
562
Dallas Independent School District
Other
0.04%
563
Delaware Valley Regional Finance Authority 4 2034-03-01
PA DLVGEN 4 03/01/20Financials
0.04%
564
Denver City & County School District No 1 5.25 12/01/2043
Other
0.04%
565
District Of Columbia 5 08/01/2040
DC DIS 5 08/01/2040Industrials
0.04%
566
District Of Columbia 5.0% 08/01/2043
DC DIS 5 08/01/2043Industrials
0.04%
567
County Of Dorchester Sc Waterworks & Sewer System Revenue 0.05 10/01/2054
Other
0.04%
568
Ector Cnty Tx Ect 02/41 Fixed 5
Other
0.04%
569
Ector Cnty Tex Ctfs Oblig 2024 01/Dec/2024
Other
0.04%
570
El Paso County Hospital D 5 08/15/2042 5 2042-08-15
Other
0.04%
571
Florida Atlantic University Finance Corp 5 07/01/2049
FL FAUFIN 5 07/01/20Financials
0.04%
572
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate
0.04%
573
Florida St Tpk Auth Tpk Rev Ref Bds 2025A
Other
0.04%
574
City Of Glendale Ca Electric Revenue 5 02/01/2051
Other
0.04%
575
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2037
Other
0.04%
576
Great Lakes Water Authority Water Supply System Revenue Series 2024-A 5.00%, 07/01/35
Other
0.04%
577
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Second Lien Series 2024B 5% 07/01/2036
Other
0.04%
578
County Of Hamilton Tn 0.05 08/01/2044
Other
0.04%
579
Maine (State Of) Health & Higher Educational Facilities Authority, Series 2024, Rb
Other
0.04%
580
Honorhealth Obligated Group 5.0% 12-01-40
Other
0.04%
581
Maryland Health & Higher Educational Facilities Authority 5.0% 07/01/2049
MD MDSMED 5 07/01/20Health Care
0.04%
582
Maryland Health & Higher Educational Facilities Authority
Other
0.04%
583
Commonwealth Of Massachusetts, Series 2023B 05/01/2034
MA MAS 5 05/01/2034Financials
0.04%
584
Ma Cmnwlth-B-Ref 01/11/2035
MA MAS 5 11/01/2035Financials
0.04%
585
Commonwealth Of Massachus 5.0% 2036-05-01
MA MAS 5 05/01/2036Financials
0.04%
586
Ma St 5% 5/1/2039
MA MAS 5 05/01/2039Financials
0.04%
587
Commonwealth of Massachusetts 5 12/01/2042
MA MAS 5 12/01/2042Financials
0.04%
588
Memphis Tenn Elec Sys Rev 5% Dec 01, 2047
Other
0.04%
589
Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5.25 05/15/2049
TN METPWR 5.25 05/15Utilities
0.04%
590
Metropolitan Water District Of Southern California 5 04/01/2036
Other
0.04%
591
Midland Independent School District 0.05 02/15/2034
Other
0.04%
592
Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2034
Other
0.04%
593
Minnesota Agricultural & Economic Development Board 5.00% 01/01/2039
Other
0.04%
594
Fx.Rt. Muni Bond 01/01/2040
MN MNSAGR 5 01/01/20Industrials
0.04%
595
Montgomery Independent School District 5 02/15/2049
Other
0.04%
596
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2049
NJ NJSMED 5.25 07/01Health Care
0.04%
597
Southern California Public Power Authority Series 2024 5.00%, 07/01/40
Other
0.04%
598
City of Tallahassee FL Utility System Revenue 5.0% 10/01/2037
Other
0.04%
599
City of Tallahassee FL Energy System Revenue 5.0% 10/01/2039
Other
0.04%
600
Temple Univ Of The Comwlth Sys 5% Apr 01, 2034
PA TUVHGR 5 04/01/20Financials
0.04%
601
Texas A&M University 0.05 05/15/2038
Other
0.04%
602
Tx Transprtn Comm-Ref 5 2034-10-01
Other
0.04%
603
Triborough Bridge & Tunnel Authority 5 2044-11-15
Other
0.04%
604
Triborough Bridge & Tunnel Authority, Series 2024, Rb
Other
0.04%
605
Triborough Bridge & Tunnel Authority 5% 11/15/2039
Other
0.04%
606
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042
Other
0.04%
607
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2045
Other
0.04%
608
University Of Pittsburgh-Of Th 5 02-15-2034
PA UVPHGR 5 02/15/20Consumer Discretionary
0.04%
609
University Of Kentucky, Lease Purchase Obligations Bonds, Uk Healthcare Cancer Center Parking Project, Series 2024 5 2049-10-01
Other
0.04%
610
University Of South Alabama 5.0% 04/01/2049
Other
0.04%
611
University Of Washington 0.05 07/01/2040
Other
0.04%
612
Utility Debt Securitization Authority 5 2034-06-15
Other
0.04%
613
Valdosta Lowndes Cnty Ga Hos Valmed 10/54 Fixed 5 5 10/01/2054
GA VALMED 5 10/01/20Health Care
0.04%
614
Virginia College Bldg Auth Va Edl Facs Rev 21St
Other
0.04%
615
Va Cmwlth 5.% 05/15/38
Other
0.04%
616
Williston Parks & Recreation District
Other
0.04%
617
Wyoming Ohio City Sch Dist Impt 5%, Due 12/01/2061 5 2061-12-01
Other
0.04%
618
New York State Thruway Authority 0.05 01/01/2043
Other
0.04%
619
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2034
Other
0.04%
620
Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 2038-12-01
Other
0.04%
621
Ohio St Wtr Dev Auth Wtr Pollcontrol Revenue
OH OHSPOL 3 12/01/20Utilities
0.04%
622
Oklahoma Cnty Ok Fin Auth Educ Regd B/E Bam 5.00000000
Other
0.04%
623
Oklahoma County Finance Authority 5 10/01/2042
Other
0.04%
624
Orlando Utilities Commission 5 10/01/2036
Other
0.04%
625
Orlando Utilities Commission 5.0% 10/01/2034
Other
0.04%
626
Osceola County School District Sales Tax Revenue 5 10/01/2036
Other
0.04%
627
Pasco County School Board 5.0% 10/01/2039
Other
0.04%
628
Commonwealth Of Pennsylvania 4 08/15/2041
PA PAS 4 08/15/2041Financials
0.04%
629
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2034
Other
0.04%
630
Philadelphia Pa 5% 08/34
PA PHI 5 08/01/2034Real Estate
0.04%
631
Philadelphia Authority For Industrial Development 5.0% 07/01/2045
PA PHIMED 5 07/01/20Health Care
0.04%
632
City Of Pompano Beach Fl Water & Sewer Revenue 5% 09/01/2054
Other
0.04%
633
Port Authority Of New York & New Jersey 5 2036-09-01
Other
0.04%
634
Rhode Island Commerce Corp Rev Regd B/E 5.00000000 2036-05-15
Other
0.04%
635
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049
CA SACAPT 5.25 07/01Industrials
0.04%
636
Salt River Project Agricultural Improvement & Power District 5 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.04%
637
San Antonio Tx Edu Facs Corp R San Antonio Edu Fac A
Other
0.04%
638
San Antonio Tex Wtr Rev Sys Jr Lien Bds 2024B 5 05/15/2047
Other
0.04%
639
San Francisco Community College District 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials
0.04%
640
Seminole County 5% 10/1/2034
Other
0.04%
641
County Of Shelby Tn 0.05 04/01/2044
Other
0.04%
642
Snohomish County School District No 15 Edmonds
Other
0.04%
643
Snohomish County School District No. 15 Edmonds, Series 2024, Ref. Go Bonds
Other
0.04%
644
South Carolina Jobs-Economic Development Authority 5 04/01/2034
Other
0.04%
645
South Carolina Public Service Authority 5.0% 12/01/2038
Other
0.04%
646
South Dakota Health & Educational Facilities Authority 5 07/01/2043
Other
0.04%
647
New York (City Of), Ny, Series 2023, Go Bonds
Other
0.04%
648
New York (City Of), Ny, Series 2024 C, Go Bonds
NY NYC 5 03/01/2037Financials
0.04%
649
New York N Y 5% Apr 01, 2039
NY NYC 5 04/01/2039Financials
0.04%
650
NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01
NY NYC 5 04/01/2044Financials
0.04%
651
New York State Dormitory Authority 5.0% 05/01/2043
NY NYSHGR 5 05/01/20Real Estate
0.04%
652
North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054
NC NCSMED 5.25 12/01Health Care
0.04%
653
North Texas Tollway Authority 5 01/01/2045
TX NRTTRN 5 01/01/20Financials
0.04%
654
North Texas Tollway Authority
TX NRTTRN 5 01/01/20Financials
0.04%
655
Northampton County General Purpose Authority 5.0% 08/15/2041
Other
0.04%
656
Northampton County General Purpose Authority 5.25% 08/15/2053
PA NORMED 5.25 08/15Financials
0.04%
657
New York City Transitional Finance Authority 5.25 05/01/2051
NY NYCGEN 5.25 05/01Financials
0.03%
658
New Jersey Transportation Trust Fund Authority 5 06/15/2039
NJ NJSTRN 5 06/15/20Industrials
0.03%
659
New Jersey St Transprtn Trust Njstrn 06/36 Fixed 5 5 06/15/2036
NJ NJSTRN 5 06/15/20Industrials
0.03%
660
Nj St Transprtn Trust
NJ NJSTRN 5 06/15/20Industrials
0.03%
661
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37
NJ NJSTRN 5 06/15/20Industrials
0.03%
662
City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054
NC CHAUTL 5 07/01/20Utilities
0.03%
663
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities
0.03%
664
New Jersey Transportation Trust Fund Authority 0.05 06/15/2043
NJ NJSTRN 5 06/15/20Industrials
0.03%
665
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities
0.03%
666
Louisville And Jefferson County Metropolitan Sewer District 5 2038-05-15
KY LOUUTL 5 05/15/20Utilities
0.03%
667
Austin Tex Indpt Sch Dist 5% Aug 01, 2049
TX AUSSCD 5 08/01/20Financials
0.03%
668
California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5% 11/01/2049
CA CASMED 5 11/01/20Health Care
0.03%
669
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049
TX HARTRN 5.25 08/15Financials
0.03%
670
New Jersey Educational Facilities Authority, Series 2024, Rb
NJ NJSEDU 5 03/01/20Financials
0.03%
671
Pennsylvania 5.25% 11/40 5.25%11/01/2040
PA PASHGR 5.25 11/01Financials
0.03%
672
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.03%
673
Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.03%
674
New York City Transitional Finance Authority 5.25 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.03%
675
New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
NY NYCGEN 5.25 05/01Financials
0.03%
676
New Jersey Transportation Trust Fund Authority 5 06/15/2034
NJ NJSTRN 5 06/15/20Industrials
0.03%
677
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2039
IL GCHWTR 5 12/01/20Utilities
0.03%
678
Metropolitan Water Reclamation District Of Greater Chicago 5.0% 12/01/2043
IL GCHWTR 5 12/01/20Utilities
0.03%
679
Lansing Board Of Water & Light 5 07/01/2054
MI LANUTL 5 07/01/20Utilities
0.03%
680
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5.25 11/01Financials
0.03%
681
Board Of Regents Of The University Of Texas System
TX UNIHGR 5 08/15/20Financials
0.03%
682
New Jersey Transportation Trust Fund Authority 5.0 15-June-2038
NJ NJSTRN 5 06/15/20Industrials
0.03%
683
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2054
TN METEDU 5 10/01/20Financials
0.03%
684
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5 05/15/20Financials
0.03%
685
Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037
TX UNIHGR 5 08/15/20Financials
0.03%
686
Board Of Regents Of The University Of Texas System 5 08/15/2041
TX UNIHGR 5 08/15/20Financials
0.03%
687
New York City Transitional Finance Authority 5.25 05/01/2045
NY NYCGEN 5.25 05/01Financials
0.03%
688
Energy Northwest, Series 2024A 5% 07/01/2040
WA ENEPWR 5 07/01/20Utilities
0.03%
689
Energy N W Wa Elec Revenue
WA ENEPWR 5 07/01/20Utilities
0.03%
690
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2040
IL GCHWTR 5 12/01/20Utilities
0.03%
691
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc
NJ NJSTRN 5 06/15/20Industrials
0.03%
692
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2044
NY TRBTRN 5 05/15/20Financials
0.03%
693
University Tex Univ Revs 5% Aug 15, 2042
TX UNIHGR 5 08/15/20Financials
0.03%
694
New Jersey Transportation Trust Fund Authority 5 06/15/2040
NJ NJSTRN 5 06/15/20Industrials
0.03%
695
State Of Oregon 5% 05/01/2034
OR ORS 5 05/01/2034Financials
0.03%
696
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2043
NY TRBTRN 5 05/15/20Financials
0.03%
697
New Jersey St 5% 03/36
NJ NJSEDU 5 03/01/20Financials
0.03%
698
Austin Independent School District 5 08/01/2036
TX AUSSCD 5 08/01/20Financials
0.03%
699
Austin Independent School District 5 08/01/2038
TX AUSSCD 5 08/01/20Financials
0.03%
700
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.03%
701
Houston Tx Utility Sys Revenue 5% 11/15/2035
TX HOUUTL 5 11/15/20Utilities
0.03%
702
Las Vegas Valley Water District, Series 2024 A, Ref. GO Bonds
NV LVVWTR 5 06/01/20Utilities
0.03%
703
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040
TX LEWSCD 5 08/15/20Financials
0.03%
704
California St Univ Rev 5.0% 01-Nov-2034
CA CASHGR 5 11/01/20Financials
0.03%
705
Energy Northwest 5 07/01/2034
WA ENEPWR 5 07/01/20Utilities
0.03%
706
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A 5 07/01/2038
WA ENEPWR 5 07/01/20Utilities
0.03%
707
Met Govt Nashville & Davidson 5.0000% Mat 10/01/2034
TN METEDU 5 10/01/20Financials
0.03%
708
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Financials
0.03%
709
Pennsylvania St Hgr Eductnl Fa
PA PASHGR 5.25 11/01Financials
0.03%
710
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2034-11-01
CA SFOWTR 5 11/01/20Financials
0.03%
711
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Industrials
0.03%
712
New Jersey Transportation Trust Fund Authority 0.05 06/15/2044
NJ NJSTRN 5 06/15/20Industrials
0.03%
713
New Jersey Transportation Trust Fund Authority 5% 06/15/2037
NJ NJSTRN 5 06/15/20Industrials
0.03%
714
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2040
Other
0.03%
715
New Jersey Transportation Trust Fund Authority 5 06/15/2041
NJ NJSTRN 5 06/15/20Industrials
0.03%
716
City Of New York Ny 5 03/01/2044
NY NYC 5 03/01/2044Financials
0.03%
717
City Of New York Ny New York-D
NY NYC 5 04/01/2040Financials
0.03%
718
City Of New York Ny 5 08/01/2038
Other
0.03%
719
New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5
Other
0.03%
720
New York City Transitional Finance Authority 5.25% 05/01/2043
NY NYCGEN 5.25 05/01Financials
0.03%
721
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities
0.03%
722
New York St Environmental Facs 5% Jun 15, 2042
Other
0.03%
723
New York State Environmental Facilities Corp 5 06/15/2043
Other
0.03%
724
New York State Dormitory Authority 5.0% 05/01/2034
Other
0.03%
725
New York State Dormitory Authority 5 2042-05-01
Other
0.03%
726
Northern California Sanitation Agencies Financing Authority 5 12/01/2039
Other
0.03%
727
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2034
Other
0.03%
728
State Of Ohio 0.05 05/01/2039
Other
0.03%
729
Tacoma-Ref-Rev
Other
0.03%
730
City of Tallahassee FL Utility System Revenue
Other
0.03%
731
City of Tallahassee FL Energy System Revenue 5.0% 10/01/2038
Other
0.03%
732
Tampa Bay Water 5.0% 10/01/2045
Other
0.03%
733
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2036
Other
0.03%
734
Texas A & M Univ 5% 05/40
Other
0.03%
735
Texas State University Board Of Regents
Other
0.03%
736
State Water Implementation Revenue Fund For Texas 5.0% 10-15-38 5 2038-10-15
Other
0.03%
737
Tri-County Metropolitan Transportation 3.25 2034-10-01
Other
0.03%
738
Triborough Bridge & Tunnel Authority 5 05/15/2049
NY TRBTRN 5 05/15/20Financials
0.03%
739
Board Of Regents Of The University Of Texas System 5 08/15/2039
Other
0.03%
740
Board Of Regents Of The University Of Texas System 0.05 08/15/2038
Other
0.03%
741
University Tex Univ Revs 5% Aug 15, 2039
TX UNIHGR 5 08/15/20Financials
0.03%
742
Utah Transit Authority 5 2041-06-15
Other
0.03%
743
Utah St Transit Auth Sales Tax Utstrn 06/42 Fixed 5
Other
0.03%
744
Volusia County Educational Facility Authority 5 10/15/2038
Other
0.03%
745
Washington St -A
Other
0.03%
746
State Of Washington 5 % 07/01/2037 5 2037-07-01
Other
0.03%
747
State Of Washington 0.05 07/01/2038
Other
0.03%
748
Washington (State Of), Series 2023, Go Bonds 5 49706 2036-02-01
Other
0.03%
749
State Of Washington Washington St-R-2024A
Other
0.03%
750
State Of Washington 5 06/01/2047 5 2047-06-01
Other
0.03%
751
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15
IN WESEDU 5.25 07/15Financials
0.03%
752
Westmoreland County Municipal Authority
Other
0.03%
753
Metropolitan Government Of Nashville &Amp; Davidson County Tn Water &Amp; Sewer Revenue 5 % 07/01/2036 5 2036-07-01
Other
0.03%
754
Lower Colorado River Authority 5% 05/15/2041
Other
0.03%
755
Maine Health & Higher Edl Facs Auth Rev Bds 2024B
Other
0.03%
756
Maricopa County Industrial Development Authority Series 2024-D 5.00%, 12/01/39
Other
0.03%
757
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2034
Other
0.03%
758
Ma Bay Trans Auth-A 5 52048 2042-07-01
Other
0.03%
759
Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01
MA MAS 5 01/01/2041Financials
0.03%
760
Commonwealth Of Massachusetts 5 03/01/2042
MA MAS 5 03/01/2042Financials
0.03%
761
Massachusetts St 5% 11/40
MA MAS 5 11/01/2040Financials
0.03%
762
Commonwealth of Massachusetts 5 11/01/2042
MA MAS 5 11/01/2042Financials
0.03%
763
Massachus 5.% 05/01/44
MA MAS 5 05/01/2044Financials
0.03%
764
Commonwealth Of Massachusetts 5 % 12/01/2034
Other
0.03%
765
Commonwealth Of Massachusetts 5.0% 12/01/2046
Other
0.03%
766
Massachusetts Development Finance Agency 5.00% 03/01/2034
Other
0.03%
767
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi 5 2049-10-01
TN METEDU 5 10/01/20Financials
0.03%
768
Met Govt Nashville & Davidson Cnty Tn Wtr & Swr Revenue 5 50952 2039-07-01
Other
0.03%
769
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2042
TN MET 5 01/01/2042Real Estate
0.03%
770
Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Bds
Other
0.03%
771
Michigan St Bldg Auth Rev Ref Bds 2024 Ii
MI MISFAC 5.25 10/15Financials
0.03%
772
Minnesota St 5 08/01/2036
MN MNS 5 08/01/2036Financials
0.03%
773
State Of Minnesota 5 08/01/2042
MN MNS 5 08/01/2042Financials
0.03%
774
State Of Minnesota Minnesota St 08/01/2044
MN MNS 5 08/01/2044Industrials
0.03%
775
State Of Minnesota 0.05 11/01/2034
Other
0.03%
776
New Jersey Health Care Facilities Financing Authority 0.05 07/01/2039
Other
0.03%
777
New Jersey Health Care Facilities Financing Authority 5 07/01/2041
NJ NJSMED 5 07/01/20Health Care
0.03%
778
New Jersey Educational Facilities Authority 5 03/01/2037
NJ NJSEDU 5 03/01/20Financials
0.03%
779
New Jersey Educational Facilities Authority 5 03/01/2043
NJ NJSEDU 5 03/01/20Financials
0.03%
780
Ohio Water Dev. Autho 5% 12/01/2040
Other
0.03%
781
Ohio Water Development Authority 5 12/01/2045
Other
0.03%
782
Okaloosa Cnty 5% 10/49
FL OKAEDU 5 10/01/20Consumer Discretionary
0.03%
783
Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.03%
784
Oregon St-A-Ref 5 2034-05-01
OR ORS 5 05/01/2034Financials
0.03%
785
Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2043
PA PASHGR 5.25 11/01Financials
0.03%
786
Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024Aphiladelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024A
PA PHIMED 5.25 07/01Health Care
0.03%
787
Pierce County School District No 403 Bethel 5 12/01/2041 5
Other
0.03%
788
Port Authority Of New York &Amp; New Jersey 3.62 12/15/2034
Other
0.03%
789
Port Auth N Y & N J Consolidated Bds 244
Other
0.03%
790
Rhode Island Health And Educational Building Corp 0.0525 05/15/2049
Other
0.03%
791
City Of Riverside Ca Electric Revenue 5.00 10/01/2049
CA RIVPWR 5 10/01/20Utilities
0.03%
792
Rockwall Tx Indep Sch Dist 5 2054-02-15
Other
0.03%
793
St Clair County Community Unit School District No 187 Cahokia 2054-01-01
Other
0.03%
794
City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43
TX SANUTL 5.25 02/01Utilities
0.03%
795
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5.25 5.25% 02/01/2044
TX SANUTL 5.25 02/01Utilities
0.03%
796
City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 5 02/01/2034
Other
0.03%
797
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2034
CA SFOWTR 5 11/01/20Financials
0.03%
798
Santa Clara Valley Water District 5 06/01/2050
Other
0.03%
799
Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024
OH SHHSCD 5.25 12/15Consumer Discretionary
0.03%
800
Shelby Cnty 5.25% 09/39 5.25 09/01/2039
Other
0.03%
801
South Carolina Jobs-Economic Development Authority Series 2024 5.00%, 11/01/39
Other
0.03%
802
South Carolina Public Service Authority
Other
0.03%
803
Southern California Public Power Authority 5 07/01/2034
Other
0.03%
804
Southern California Public Power Authority 5 07/01/2038
Other
0.03%
805
Colorado Health Facilities Authority 5.25% 12/01/2054
CO COSMED 5.25 12/01Health Care
0.03%
806
Colorado Health Facilities Authority 5 05/15/2034
CO COSMED 5 05/15/20Health Care
0.03%
807
Columbus Ohio 5% Aug 15, 2040
OH COL 5 08/15/2040Financials
0.03%
808
State Of Connecticut 5 2034-08-15
Other
0.03%
809
State Of Connecticut 5% 01/15/2037
Other
0.03%
810
State Of Connecticut Special Tax Revenue 5 2034-07-01
Other
0.03%
811
Conroe Independent School District 5 2040-02-15
Other
0.03%
812
Conroe Tex Indpt Sch Dist 3 02/15/2034 3 2034-02-15
Other
0.03%
813
Dalscd 5.000 02/15/34
TX DALSCD 5 02/15/20Financials
0.03%
814
Denver City & Co-A 5% 2041-09-15
Other
0.03%
815
District of Columbia 5 08/01/2038
DC DIS 5 08/01/2038Industrials
0.03%
816
District Of Columbia
Other
0.03%
817
East Bay Municipal Utility District Water System Revenue, Series 2025, Rb
Other
0.03%
818
Energy Northwest, Series 2024, Rb
WA ENEPWR 5 07/01/20Utilities
0.03%
819
Florida Higher Educational Facilities Financial Authority 5.25% 12/01/2054
FL FLSHGR 5.25 12/01Financials
0.03%
820
Franklin County Convention Facilities Authority 5 12/01/2042
Other
0.03%
821
Hamilton Cnty Ohio Swr Sys Rev 5%
Other
0.03%
822
Harris County-Houston Sports Authority Agc 5.0% 11-15-37
Other
0.03%
823
Sr Lien Refunding Rb Series 2024A
TX HARGEN 5 11/15/20Financials
0.03%
824
Harris Cnty Tex 5% Sep 15, 2034
TX HAR 5 09/15/2034Industrials
0.03%
825
Harris Tx Ced 5% 7/1/2037
Other
0.03%
826
County of Harris TX Toll Road Revenue 0.05 08/15/2034
Other
0.03%
827
County Of Harris Tx Toll Road Revenue 5 08/15/2040
Other
0.03%
828
Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
TX HARTRN 5.25 08/15Financials
0.03%
829
State Of Hawaii Department Of Budget & Finance 0.05 07/01/2034
Other
0.03%
830
Hen 5.000 12/01/44
MN HEN 5 12/01/2044Real Estate
0.03%
831
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Bds
Other
0.03%
832
Houston Tex
Other
0.03%
833
Houston Tx Util 5% 11/15/36
TX HOUUTL 5 11/15/20Utilities
0.03%
834
Hutto Independent School District Psf-Gtd 5.0% 08-01-49
TX HTOSCD 5 08/01/20Financials
0.03%
835
State Of Illinois 5% 05/01/2040
Other
0.03%
836
State Of Illinois 5 02/01/2036
IL ILS 5 02/01/2036Financials
0.03%
837
Illinois St Illinois St Ref
IL ILS 5 02/01/2039Financials
0.03%
838
In Fin Rev 5% 2/1/2040 0.05 2040-02-01
Other
0.03%
839
Indiana Univ Revenues Inuhgr 06/34 Fixed 5 5% 06/01/2034
IN INUHGR 5 06/01/20Consumer Discretionary
0.03%
840
Jea Water & Sewer System Revenue 0.05 10/01/2034
Other
0.03%
841
City Of Jacksonville, Series 2024
FL JAC 5.25 10/01/20Financials
0.03%
842
Johnstown Co Wtr Revenue 5 2048-12-01
Other
0.03%
843
Kansas St Dept Transn Hwy Rev Ref Bds 2025A
Other
0.03%
844
Kansas St Dev Fin Auth Rev 5% May 01, 2040
KS KSSDEV 5 05/01/20Financials
0.03%
845
Kentucky State Property & Building Commission 5.25 11/01/2044
Other
0.03%
846
Kentucky State Property & Building Commission 0.05 09/01/2034
Other
0.03%
847
Lansing Mich Brd 5% 07/49
MI LANUTL 5 07/01/20Utilities
0.03%
848
Las Vegas Valley Water District 5 06/01/2034
Other
0.03%
849
Las Vegas Valley Water District 5 06/01/2039
NV LVVWTR 5 06/01/20Utilities
0.03%
850
Leander Tex Indpt Sch Dist 3% Aug 15, 2034
Other
0.03%
851
Lewisville Independent School District 5 08/15/2039
TX LEWSCD 5 08/15/20Financials
0.03%
852
Liberty Hill Independent School District 5 02/01/2054
Other
0.03%
853
Los Angeles Department Of Water & Power Water System Revenue 5 2040-07-01
Other
0.03%
854
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34 5 2034-07-01
Other
0.03%
855
Los Angeles County Public Works Financing Authority 5 12/01/2036
Other
0.03%
856
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2039
Other
0.03%
857
Louisville & Jefferson Cnty Ky 5% May 15, 2037
KY LOUUTL 5 05/15/20Utilities
0.03%
858
Alameda Corridor Transportation Authority 3 10/01/2034
CA ALATRN 3 10/01/20Financials
0.03%
859
Atlanta Ga Wtr & Wstwtr Revenu Regd B/E Bam 5.00000000 2036-11-01
Other
0.03%
860
City Of Atlanta Ga Water & Wastewater Revenue 0.05 11/01/2040
Other
0.03%
861
City Of Atlanta Ga Water & Wastewater Revenue, Series 2024, Rb 5 11/01/2041
GA ATLUTL 5 11/01/20Utilities
0.03%
862
Augusta Ga Water & Sewer Revenue 5.0% 10/01/2038
Other
0.03%
863
Austin Community College District 5.25 08/01/2050
Other
0.03%
864
City Of Austin Tx Electric Utility Revenue, Series 2023, Rb
Other
0.03%
865
Austin Independent School District 5 08/01/2037
TX AUSSCD 5 08/01/20Financials
0.03%
866
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2039
Other
0.03%
867
California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5%11/01/2054
CA CASMED 5 11/01/20Health Care
0.03%
868
State Of California 3 11/01/2034
CA CAS 3 11/01/2034Financials
0.03%
869
State Of California 5 09/01/2037
CA CAS 5 09/01/2037Financials
0.03%
870
California St Univ Revenue Cashgr 11/39 Fixed 5 5% 11/01/2039
Other
0.03%
871
California St Univ Rev 5% Nov 01, 2043
CA CASHGR 5 11/01/20Financials
0.03%
872
California State University 5% 11/01/2044
Other
0.03%
873
Central Florida Expressway Authority 5 2034-07-01
Other
0.03%
874
Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2039
NC CHAUTL 5 07/01/20Utilities
0.03%
875
Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2040
NC CHAUTL 5 07/01/20Utilities
0.03%
876
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041
IL GCHWTR 5 12/01/20Utilities
0.03%
877
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042
IL GCHWTR 5 12/01/20Utilities
0.03%
878
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.02%
879
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034
SC SCSMED 5 11/01/20Financials
0.02%
880
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials
0.02%
881
Michigan St Univ Revs 5.25%
MI MISHGR 5.25 08/15Financials
0.02%
882
Texas Water Development Board 5.0% 10/15/2044
TX TXSWTR 5 10/15/20Financials
0.02%
883
Port Authority Of New York & New Jersey 5 07/15/2038
NY PORTRN 5 07/15/20Financials
0.02%
884
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037
MI GRTWTR 5 07/01/20Utilities
0.02%
885
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043
KY KYSFAC 5 10/01/20Financials
0.02%
886
Kentucky State Property & Building Commission 5 10/01/2044
KY KYSFAC 5 10/01/20Financials
0.02%
887
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 2038-11-01
SC SCSMED 5 11/01/20Financials
0.02%
888
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054
SC SCSMED 5.25 11/01Financials
0.02%
889
Port Authority Of New York & New Jersey 5 07/15/2054
NY PORTRN 5 07/15/20Financials
0.02%
890
San Diego, Ca Unified School District Utgo (2018 Election)
CA SDGEDU 5 07/01/20Financials
0.02%
891
California St
CA CAS 5 09/01/2039Financials
0.02%
892
Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities
0.02%
893
Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2037
CO DENSCD 5.25 12/01Financials
0.02%
894
District Of Columbia Income Tax, Series 2024A
DC DISGEN 5 10/01/20Financials
0.02%
895
Texas Wtr Dev Brd Rev 5% Oct 15, 2049
TX TXSWTR 5 10/15/20Financials
0.02%
896
Pennsylvania St 5% Aug 15, 2034
PA PAS 5 08/15/2034Financials
0.02%
897
Sales Tax Securitization Corp 5% Jan 01, 2034
IL STSGEN 5 01/01/20Financials
0.02%
898
City Of New York Ny 5.00% 08/01/2034
NY NYC 5 08/01/2034Financials
0.02%
899
New York City Municipal Water Finance Authority 5 06/15/2049
NY NYCUTL 5 06/15/20Financials
0.02%
900
New York City Municipal Water Finance Authority 5 06/15/2039
NY NYCUTL 5 06/15/20Financials
0.02%
901
Utah Tran Auth Sales Tax Rev 5% Jun 15, 2039
UT UTSTRN 5 06/15/20Financials
0.02%
902
Virginia College Building Authority 5 02/01/2034
VA VACHGR 5 02/01/20Financials
0.02%
903
Conroe Independent School District 5 02/15/2049
TX CONSCD 5 02/15/20Financials
0.02%
904
Los Angeles County Facilities 2 Inc 5.25 06/01/2054
CA LCFDEV 5.25 06/01Financials
0.02%
905
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
CA CASGEN 5.25 12/01Financials
0.02%
906
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2037
CO BOUSCD 5 12/15/20Financials
0.02%
907
Cypress-Fairbanks Independent School District 5 02/15/2043
TX CYSSCD 5 02/15/20Financials
0.02%
908
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2041
CO DOUSCD 5 12/15/20Financials
0.02%
909
Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038
CA LOSTRN 5 06/01/20Financials
0.02%
910
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Health Care
0.02%
911
Texas Water Development Board 5 10/15/2053
TX TXSWTR 5 10/15/20Financials
0.02%
912
Water & Sewer System 2Nd Resolution Rb Fiscal 2024Bb 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.02%
913
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.02%
914
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue Series 2025 5.00%, 07/01/50
TN METUTL 5 07/01/20Financials
0.02%
915
South Carolina Jobs-Economic Development Authority 5.25% 11/01/2040
SC SCSMED 5.25 11/01Financials
0.02%
916
City Of New York Ny 5.25 03/01/2048
NY NYC 5.25 03/01/20Industrials
0.02%
917
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2
NY NYCUTL 5 06/15/20Financials
0.02%
918
Clear Creek Independent School District 5 02/15/2034
TX CLESCD 5 02/15/20Financials
0.02%
919
Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2039
TX HAREDU 5 07/01/20Financials
0.02%
920
Denver City & County School District No 1,5.25,2038-12-01
CO DENSCD 5.25 12/01Financials
0.02%
921
Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2040
CO DENSCD 5.25 12/01Financials
0.02%
922
Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A
ID IDSFAC 5 06/01/20Financials
0.02%
923
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.02%
924
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.02%
925
Northern Calif Santn Agys Fing 5% Dec 01, 2037
CA SACUTL 5 12/01/20Financials
0.02%
926
Utah Transit Authority 5.0% 06/15/2040
UT UTSTRN 5 06/15/20Financials
0.02%
927
Port Auth N Y & N J 5% Jul 15, 2049
NY PORTRN 5 07/15/20Financials
0.02%
928
South Carolina St Jobs-Econ De Regd B/E 5.25000000 5.25 11/01/2041
SC SCSMED 5.25 11/01Financials
0.02%
929
Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2039
OR ODTTRN 5 05/15/20Financials
0.02%
930
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2038
TX SANUTL 5 02/01/20Utilities
0.02%
931
San Antonio Tx Elec Gas Reve Sanutl 02/39 Fixed 5 5 2039-02-01
TX SANUTL 5 02/01/20Utilities
0.02%
932
Snohomish County School District No 15 Edmonds 5 12/01/2040
WA SNOSCD 5 12/01/20Financials
0.02%
933
Virginia College Building Authority 5 02/01/2037
VA VACHGR 5 02/01/20Financials
0.02%
934
Mesa Co V 5.25% 12/01/43
CO MESSCD 5.25 12/01Consumer Discretionary
0.02%
935
Austin Tex Elec Util Sys Rev 5% Nov 15, 2054
TX AUSPWR 5 11/15/20Utilities
0.02%
936
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch
CO BOUSCD 5 12/15/20Financials
0.02%
937
Clescd 5.000 02/15/36 5 2036-02-15
TX CLESCD 5 02/15/20Financials
0.02%
938
County of Harris TX Toll Road Revenue 0.05 08/15/2036
TX HARTRN 5 08/15/20Financials
0.02%
939
County Of Harris Tx Toll Road Revenue 5 2037-08-15
TX HARTRN 5 08/15/20Financials
0.02%
940
County Of Harris Tx Toll Road Revenue 5 08/15/2044
TX HARTRN 5 08/15/20Financials
0.02%
941
Kentucky State Property & Building Commission 5 10/01/2036
KY KYSFAC 5 10/01/20Financials
0.02%
942
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037
KY KYSFAC 5 10/01/20Financials
0.02%
943
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A 5% 2042-10-01
KY KYSFAC 5 10/01/20Financials
0.02%
944
Los Angeles County Public Works Financing Authority 5 12/01/2049
CA LOSFAC 5 12/01/20Financials
0.02%
945
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2053
TX AUSUTL 5 11/15/20Utilities
0.02%
946
Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000
CO DOUSCD 5 12/15/20Financials
0.02%
947
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2047
FL TAMUTL 5 10/01/20Utilities
0.02%
948
Utah Transit Authority 5 06/15/2038
UT UTSTRN 5 06/15/20Financials
0.02%
949
Virginia College Building Authority, Series 2023B
VA VACHGR 5 02/01/20Financials
0.02%
950
Oregon St Dept Of Transprtn Gr Odttrn 05/36 Fixed 5
OR ODTTRN 5 05/15/20Financials
0.02%
951
Oregon St Dept Of Transprtn Gr Odttrn 05/37 Fixed 5
OR ODTTRN 5 05/15/20Financials
0.02%
952
City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054
PA PHIUTL 5.25 09/01Utilities
0.02%
953
Sales Tax Securitization Corp,5,2034-01-01
IL STSGEN 5 01/01/20Financials
0.02%
954
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.02%
955
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01
TX SANUTL 5 02/01/20Utilities
0.02%
956
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2054
TX SANUTL 5 02/01/20Utilities
0.02%
957
Sc Jobs Eda Hlt 5.50% 11/1/2045
SC SCSMED 5.5 11/01/Health Care
0.02%
958
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Industrials
0.02%
959
New York City Water & Sewer System 5.0% 06-15-46
NY NYCUTL 5 06/15/20Financials
0.02%
960
NORTH TX TOLL 5.25% 1/1/2042
TX NRTTRN 5.25 01/01Financials
0.02%
961
Utah Transit Authority 5 06/15/2037
UT UTSTRN 5 06/15/20Financials
0.02%
962
Mesa County Valley School District No 51 Grand Junction/Co 5.25 12/01/2049
CO MESSCD 5.25 12/01Consumer Discretionary
0.02%
963
Pennsylvania Turnpike Commission 5 06/01/2034
PA PASTRN 5 06/01/20Utilities
0.02%
964
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.02%
965
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2043
TX SANUTL 5 02/01/20Utilities
0.02%
966
Conroe Independent School District 5 02/15/2037
TX CONSCD 5 02/15/20Financials
0.02%
967
Conroe Independent School District 5 2043-02-15
TX CONSCD 5 02/15/20Financials
0.02%
968
Conroe Tx Indep Sch Dist 5 02/15/2034
TX CONSCD 5 02/15/20Financials
0.02%
969
Denver City & County School District No 1 5.25% 12/01/2042
CO DENSCD 5.25 12/01Financials
0.02%
970
County Of Harris Tx Toll Road Revenue 5 2038-08-15
TX HARTRN 5 08/15/20Financials
0.02%
971
Kentucky State Property & Building Commission 5 10/01/2040
KY KYSFAC 5 10/01/20Financials
0.02%
972
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2041
KY KYSFAC 5 10/01/20Financials
0.02%
973
Adams And Arap Co 5.50% 12/1/2034
Other
0.02%
974
County Of Adams Co 5.25%, Due 12/1/2049
Other
0.02%
975
Arizona St Univ 5% 07/34
Other
0.02%
976
Asdscd 5.000 02/15/36
TX ASDSCD 5 02/15/20Financials
0.02%
977
Augusta Ga Water & Sewer Revenue 5.0% 10/01/2039
Other
0.02%
978
Austin Tex Elec Util Sys Rev 5% Nov 15, 2050
TX AUSPWR 5 11/15/20Utilities
0.02%
979
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2034
TX AUSUTL 5 11/15/20Utilities
0.02%
980
City Of Austin Tx Water & Wastewater System Revenue, Series 2024, Rb
Other
0.02%
981
Austin Tex Wtr & Wastewater Sys Rev 5%
TX AUSUTL 5 11/15/20Utilities
0.02%
982
Bay Area Toll Authority 0.05 04/01/2034
Other
0.02%
983
City Of Boston Ma 5% 11/01/2034
Other
0.02%
984
Boulder Larimer & Weld Cntys C 5% Dec 15, 2036
CO BOUSCD 5 12/15/20Financials
0.02%
985
St Vrain Vly Sd Re-1J 5 2039-12-15
Other
0.02%
986
California Health Facilities Financing Authority, Series 2016, Rb
Other
0.02%
987
State Of California 0.05 09/01/2034
Other
0.02%
988
State of CaliforniaCALIFORNIA ST 5 2036-09-01
Other
0.02%
989
California St 5% Sep 01, 2039
CA CAS 5 09/01/2039Financials
0.02%
990
California St 5% Sep 01, 2043
CA CAS 5 09/01/2043Financials
0.02%
991
California State Public Works Board 5 11/01/2036
Other
0.02%
992
California Statewide Communities Development Authority Series 2024-A 5.25%, 12/01/44
CA CASGEN 5.25 12/01Financials
0.02%
993
Central Florida Expressway Authority 5 2054-07-01
FL ORLTRN 5 07/01/20Financials
0.02%
994
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2034
Other
0.02%
995
Charlotte N C Wtr & Swr Sys Rev Bds 2024
Other
0.02%
996
Chicago Ill Midway Arpt Rev 5% Jan 01, 2034
IL CHIAPT 5 01/01/20Industrials
0.02%
997
Chicago O'Hare International Airport 0.05 01/01/2042
Other
0.02%
998
Chicago Il Wtrwks Revenue Chiwtr 11/42 Fixed 5
Other
0.02%
999
Clark County School District, Series 2024 B, Go Bonds
Other
0.02%
1000
Clark County School District 5 06/15/2039
Other
0.02%
1001
Clear Creek Tx Indep Sch Dist 5 2038-02-15
TX CLESCD 5 02/15/20Financials
0.02%
1002
Cleveland Health & Educational Facilities Board 5.0% 08/15/2049
TN CLEMED 5 08/15/20Real Estate
0.02%
1003
Colorado Brdg & Tunl Enterprise Rev Sr Ref Bds
Other
0.02%
1004
State Of Connecticut 5 11/15/2039
CT CTS 5 11/15/2039Financials
0.02%
1005
Connecticut St 5% 11/40 5%11/15/2040
CT CTS 5 11/15/2040Financials
0.02%
1006
State Of Connecticut Special Tax Revenue 5 07/01/2039
Other
0.02%
1007
Conroe Independent School District 0.05 02/15/2036
Other
0.02%
1008
Conroe Independent School District 5 02/15/2039
TX CONSCD 5 02/15/20Financials
0.02%
1009
Conroe Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX CONSCD 5 02/15/20Financials
0.02%
1010
Conroe Independent School District 5 02/15/2042
Other
0.02%
1011
Tx Cypress Fairbanks Isd 3.00% 02/15/2034
Other
0.02%
1012
Cypress-Fairbanks Independent School District 5 02/15/2034
TX CYSSCD 5 02/15/20Financials
0.02%
1013
Dallas Fort Worth International Airport 5 11/01/2034
Other
0.02%
1014
City & County of Denver CO 3.0% 08/01/2034
Other
0.02%
1015
Denver City & County School District No 1 5.25 12/01/2036
CO DENSCD 5.25 12/01Financials
0.02%
1016
Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2039
CO DENSCD 5.25 12/01Financials
0.02%
1017
District Of Columbia 5 08/01/2034
Other
0.02%
1018
District Of Columbia 5.0% 08/01/2041
DC DIS 5 08/01/2041Industrials
0.02%
1019
District Of Columbia 5 % 08/01/2037 5 2037-08-01
Other
0.02%
1020
Dis 5.000 12/01/34
DC DIS 5 12/01/2034Financials
0.02%
1021
District Columbia 5% Jun 01, 2034 5 2034-06-01
Other
0.02%
1022
Dist Of Columbia -A 5 2034-10-01
DC DISGEN 5 10/01/20Financials
0.02%
1023
District Of Columbia Income Tax Revenue 5 10/01/2036
DC DISGEN 5 10/01/20Financials
0.02%
1024
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2039
CO DOUSCD 5 12/15/20Financials
0.02%
1025
Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2040
CO DOUSCD 5 12/15/20Financials
0.02%
1026
Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000
Other
0.02%
1027
East Baton Rouge Sewerage Commission
Other
0.02%
1028
Fishers Town Hall Building Corp 5.63 07/15/2048 5.63
Other
0.02%
1029
Fishers Town Ha 5.75% 07/15/5
IN FISFAC 5.75 07/15Real Estate
0.02%
1030
Florida State Board Of Governors Series 2024-A 5.00%, 10/01/43
Other
0.02%
1031
State Of Florida Department Of Transportation Turnpike Syste 5.0% 07/01/2034
Other
0.02%
1032
Gainesville & Hall Cnty Ga Hosp Auth 5% 2034-10-15
Other
0.02%
1033
Garland Independent School District 5.0% 02/15/2034
TX GARSCD 5 02/15/20Financials
0.02%
1034
City Of Glendale Az Excise Tax Revenue
Other
0.02%
1035
Grant Cty Wa 5% 1/1/2038
Other
0.02%
1036
Great Lakes Water Authority Sewage Disposal System Revenue
Other
0.02%
1037
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities
0.02%
1038
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037
MI GRTWTR 5 07/01/20Utilities
0.02%
1039
Greenville-Spartanburg Airport District 5.25 07/01/2054
SC GREAPT 5.25 07/01Industrials
0.02%
1040
Gypsum Twn 5 12/01/2054
CO GYPUTL 5 12/01/20Real Estate
0.02%
1041
Hampton Roads Sanitation District, Series 2024, Rb
Other
0.02%
1042
County of Harris TX 5.0% 09/15/2049
Other
0.02%
1043
Harris Tx Ced 5% 7/1/2038
TX HAREDU 5 07/01/20Financials
0.02%
1044
Harris Cnty Tx Toll Road Reven Hartrn 08/34 Fixed 5
TX HARTRN 5 08/15/20Financials
0.02%
1045
Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2039
TX HARTRN 5 08/15/20Financials
0.02%
1046
Highland Park Independent School District/Dallas County 3.0% 02/15/2034
Other
0.02%
1047
City Of Houston Tx 5% 2039-03-01
Other
0.02%
1048
City Of Houston Tx 5.0% 03/01/2040
Other
0.02%
1049
City Of Houston Tx 5.0% 03/01/2042
TX HOU 5 03/01/2042Industrials
0.02%
1050
Houston Tx Util 5% 11/15/2037 0.05 2037-11-15
Other
0.02%
1051
Hurst Euless Sd 5% 8/15/2034 0.05 2034-08-15
Other
0.02%
1052
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034
ID IDSFAC 5 06/01/20Financials
0.02%
1053
Illinois Finance Authority 04/01/2042
Other
0.02%
1054
State Of Illinois, Series May 2024 B 05/01/2040
IL ILS 5 05/01/2040Financials
0.02%
1055
Illinois St 5% Sep 01, 2037
IL ILS 5 09/01/2037Financials
0.02%
1056
Ilsgen 5 06/15/2034 5 2034-06-15
Other
0.02%
1057
Indiana Finance Authority 4 02/01/2034
Other
0.02%
1058
Indiana Fin Aut 5.25% 3/1/2054
IN INSMED 5.25 03/01Financials
0.02%
1059
Indiana Finance Authority, Series 2024, Rb
Other
0.02%
1060
Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 02/01/2039 5 2039-02-01
Other
0.02%
1061
Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 2040-02-01
Other
0.02%
1062
Citizens Water Of Westfield Llc 5.25% 10-01-44 5.25 2044-10-01
Other
0.02%
1063
Jackson County School District No R-Iv Blue Springs 5.5 03/01/2043
Other
0.02%
1064
Jacksonville Fla Spl Rev 5% Oct 01, 2049
FL JAC 5 10/01/2049Financials
0.02%
1065
Kansas Development Finance Authority
Other
0.02%
1066
Kansas Development Finance Authority 5 % 05/01/2037 5 2037-05-01
Other
0.02%
1067
Kansas Development Finance Authority 5 05/01/2037
Other
0.02%
1068
Kansas Development Finance Authority 5 05/01/2041
Other
0.02%
1069
Kentucky State Property & Building Commission 5.0% 10/01/2039
KY KYSFAC 5 10/01/20Financials
0.02%
1070
County Of King Wa 0.05 07/01/2037
Other
0.02%
1071
County Of King Wa
Other
0.02%
1072
City Of Lakeland Fl Series 2024 5.00%, 11/15/43
FL LKLMED 5 11/15/20Health Care
0.02%
1073
Lansing Mich Brd Wtr Lt Util Lanutl 07/36 Fixed 5
Other
0.02%
1074
Lewisville Independent School District
Other
0.02%
1075
Long Island Power Authority 5 09/01/2038
Other
0.02%
1076
Long Island Power Authority 0.04 09/01/2039
Other
0.02%
1077
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036
Other
0.02%
1078
Los Angeles (City Of), Ca Department Of Water & Power, Series 2024, Rb 5 50222 2037-07-01
Other
0.02%
1079
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038
Other
0.02%
1080
Los Angeles Ca Dept Of Wtr & Pwr Revenue
Other
0.02%
1081
Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2039
Other
0.02%
1082
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034
Other
0.02%
1083
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2039
CA LOSTRN 5 06/01/20Financials
0.02%
1084
Los Angeles County Public Works Financing Authority 5 12/01/2037
CA LOSFAC 5 12/01/20Financials
0.02%
1085
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039
CA LOSFAC 5 12/01/20Financials
0.02%
1086
Los Angeles County Public Works Financing Authority 5 12/01/2040
CA LOSFAC 5 12/01/20Financials
0.02%
1087
Los Angeles County Public Works Financing Authority 5.25 12/01/2041
Other
0.02%
1088
Los Angeles County Public Works Financing Authority 5.5 2053-12-01
CA LOSFAC 5.5 12/01/Financials
0.02%
1089
Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049
CA LCFDEV 5.25 06/01Financials
0.02%
1090
Louisiana Public Facilities Authority 5% 04/15/2038
Other
0.02%
1091
State Of Louisiana 0.05 05/01/2038
Other
0.02%
1092
Louisiana St 5% Sep 01, 2034
Other
0.02%
1093
Lower Colorado River Authority 5 05/15/2039
Other
0.02%
1094
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2042
Other
0.02%
1095
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044
Other
0.02%
1096
Ohio Water Development Authority Water Pollution Control Loan Fund
Other
0.02%
1097
Ohio Univ Gen Recpts Athens 5.25 2054-12-01
OH OHUHGR 5.25 12/01Consumer Discretionary
0.02%
1098
Oklahoma City Water Utilities Trust 5 07/01/2055
Other
0.02%
1099
Oregon St Dept Transn Grnt Antic Rev Bds 2024
Other
0.02%
1100
Oregon St Dept Of Transprtn Gr Odttrn 05/38 Fixed 5
OR ODTTRN 5 05/15/20Financials
0.02%
1101
Orlando-B-Ref 5 2034-10-01
Other
0.02%
1102
OUC FL UTIL 5% 10/1/2037
Other
0.02%
1103
Weatherford College Of The Parker County Junior College District 5 2055-08-01
Other
0.02%
1104
Commonwealth Of Pennsylvania 08/15/2034
PA PAS 5 08/15/2034Financials
0.02%
1105
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2024, Rb 5 50740 2038-12-01
Other
0.02%
1106
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044
Other
0.02%
1107
Pennsylvania St 5% 06/36 5%06/01/2036
PA PASTRN 5 06/01/20Utilities
0.02%
1108
Pennsylvania Turnpike Commission 5% 06/01/2037
Other
0.02%
1109
Pennsylvania Turnpike Commission 5 06/01/2038
Other
0.02%
1110
Pennsylvania State University/The
PA PSUHGR 5 09/01/20Financials
0.02%
1111
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 09/01/2036
Other
0.02%
1112
City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049
PA PHIUTL 5.25 09/01Utilities
0.02%
1113
City of Phoenix Civic Improvement Corp 0.05 07/01/2034
AZ PHOUTL 5 07/01/20Financials
0.02%
1114
City Of Phoenix Civic Improvement Corp
Other
0.02%
1115
Port Authority Of New York & New Jersey, Series 244
NY PORTRN 5 07/15/20Financials
0.02%
1116
Port Authority Of New York & New Jersey 5% 09/01/2034
Other
0.02%
1117
Port Authority Of New York & New Jersey 5 2043-09-01
Other
0.02%
1118
Public Pwr Generation Agy Neb 5% Jan 01, 2034
NE PUBPWR 5 01/01/20Utilities
0.02%
1119
Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B 5 07/01/2049
NV RENAPT 5 07/01/20Utilities
0.02%
1120
Rhode Island Health And Educational Building Corp 5.5 05/15/2049
RI RISMED 5.5 05/15/Financials
0.02%
1121
Rhode Island St Comm Corp Rev 5% May 15, 2039
Other
0.02%
1122
Sacramento Municipal Utility District 5 11/15/2035
Other
0.02%
1123
County Of Sacramento Ca Airport System Revenue 5 07/01/2044
Other
0.02%
1124
St Cloud-Ref-Rev 5% 05-01-2040
Other
0.02%
1125
St Cloud Minn Health Care Rev 5% May 01, 2041
Other
0.02%
1126
Sales Tax Securitization Corp Regd B/E 5.00000000
IL STSGEN 5 01/01/20Financials
0.02%
1127
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037
TX SANUTL 5 02/01/20Utilities
0.02%
1128
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2042
TX SANUTL 5 02/01/20Utilities
0.02%
1129
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01
Other
0.02%
1130
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044
TX SANUTL 5 02/01/20Utilities
0.02%
1131
San Antonio Water System 5 05/15/2043
Other
0.02%
1132
San Antonio Tex Wtr Rev Sys Jr Lien Bds 2024B
Other
0.02%
1133
San Diego Unified School District/Ca 5 07/01/2041
CA SDGEDU 5 07/01/20Financials
0.02%
1134
San Diego Unified School District/Ca 5 07/01/2043
Other
0.02%
1135
San Diego County Regional Transportation Commission 5 04/01/2034
CA SDGTRN 5 04/01/20Financials
0.02%
1136
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb
Other
0.02%
1137
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2041
Other
0.02%
1138
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043
Other
0.02%
1139
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2045
Other
0.02%
1140
City & County Of San Francisco Ca 5 06/15/2034
Other
0.02%
1141
Shelby Cnty Tn Regd B/E 5.00000000
Other
0.02%
1142
Shelby County Health Educational & Housing Facilities Board, Series 2024 A 5.25 09/01/2034
Other
0.02%
1143
Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2034 5
Other
0.02%
1144
Snohomish County School District No 15 Edmonds 5% 12/01/2037
Other
0.02%
1145
Snohomish County School District No 15 Edmonds 5.0% 12/01/2041
WA SNOSCD 5 12/01/20Financials
0.02%
1146
South Carolina Jobs-Economic Development Authority 5 2034-04-01
Other
0.02%
1147
South Carolina St Jobs Econ De Scsmed 11/36 Fixed 5 5 2036-11-01
SC SCSMED 5 11/01/20Financials
0.02%
1148
South Carolina Jobs-Economic Development Authority 5 11/01/2037
SC SCSMED 5 11/01/20Financials
0.02%
1149
South Carolina Jobs-Economic Development Authority 5.25 2043-11-01
SC SCSMED 5.25 11/01Financials
0.02%
1150
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
SC SCSMED 5.5 11/01/Health Care
0.02%
1151
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01
Other
0.02%
1152
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2043-07-01
Other
0.02%
1153
St Louis Community College District 5 04/01/2041
Other
0.02%
1154
Tampa Bay Water 5 10/01/2049
FL TAMWTR 5 10/01/20Utilities
0.02%
1155
Tampa Fla Wtr & Wastewater Sys Rev 5%
FL TAMUTL 5 10/01/20Utilities
0.02%
1156
Tarrant Cnty Tex Cultural Ed F 5 11/15/2034 5 2034-11-15
Other
0.02%
1157
Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5
TX TARWTR 5 03/01/20Utilities
0.02%
1158
State Of Tennessee,5,2034-05-01
TN TNS 5 05/01/2034Real Estate
0.02%
1159
Permanent University Fund - Texas A&M University System
Other
0.02%
1160
Texas St Go Wtr Finl Assistance Bds 2025 B
TX TXS 5 08/01/2039Financials
0.02%
1161
Texas State University System Series 2024 5.00%, 03/15/42
Other
0.02%
1162
Texas St Univ Sys Fing Revenue Txshgr 03/44 Fixed 5
Other
0.02%
1163
Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039
TX TXSWTR 5 10/15/20Financials
0.02%
1164
Texas Wtr Dev Brd Rev 5% Oct 15, 2040
TX TXSWTR 5 10/15/20Financials
0.02%
1165
Texas Wtr Dev Brd Rev St Implementation Fd Bds 10/15/2034 2034-10-15
Other
0.02%
1166
Triborough Bridge &Amp; Tunnel Authority 5 11/15/2034
Other
0.02%
1167
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2039
Other
0.02%
1168
Truckee Meadows Nv Wtr Auth Wt Regd N/C B/E 5.00000000
Other
0.02%
1169
University Del Bds 2025A 20/Nov/2025 01/Nov/2034
Other
0.02%
1170
University Of Illinois Auxiliary Facilities System, Series 2024A 5.25%04/01/2043
IL UNVFAC 5.25 04/01Financials
0.02%
1171
University of Kentucky, General Receipts Bonds, Refunding Series 2018a
Other
0.02%
1172
Board Of Regents Of The University Of Texas System 0.05 08/15/2036
Other
0.02%
1173
Board Of Regents Of The University Of Texas System 5 08/15/2043
Other
0.02%
1174
Board Of Regents Of The University Of Texas System 5 2034-08-15
Other
0.02%
1175
Univ Washington 5% 4/1/2037 0.05 2037-04-01
Other
0.02%
1176
University Of Washington 5 07/01/2041
WA UWAHGR 5 07/01/20Consumer Discretionary
0.02%
1177
University Of Wisconsin Hospitals & Clinics 5 2049-04-01
Other
0.02%
1178
Upper Oconee Basin Water Authority, Series 2024 5 07/01/2055
Other
0.02%
1179
Utah St T 5.% 06/15/39
UT UTSTRN 5 06/15/20Financials
0.02%
1180
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2034
UT UTSTRN 5 12/15/20Financials
0.02%
1181
Utility Debt Securitization Authority 5 2034-12-15
Other
0.02%
1182
Victor Valley Union High School District 3.0% 08/01/2034
Other
0.02%
1183
Virginia College Building Authority 5 % 02/01/2034 5 2034-02-01
Other
0.02%
1184
Virginia College Building Authority, Series 2024A
VA VACHGR 5 02/01/20Financials
0.02%
1185
Virginia Commonwealth Transportation Board 0.05 05/15/2034
Other
0.02%
1186
Virginia Comwlth Transn Brd Tr 5% May 15, 2039
VA VASTRN 5 05/15/20Financials
0.02%
1187
Virginia Public Building Authority 5 08/01/2040
Other
0.02%
1188
Volusia County Educational Facility Authority 5 10/15/2040
Other
0.02%
1189
Waco Tx Regd B/E 5.00000000 2049-02-01
TX WAC 5 02/01/2049Financials
0.02%
1190
Comanche County Memorial Hospital Series 2015 5.00%, 07/01/28
Other
0.02%
1191
State Of Washington 5% 08/01/2034
Other
0.02%
1192
State Of Washington 5 08/01/2047
Other
0.02%
1193
State of Washington 5.0% 08/01/2048
WA WAS 5 08/01/2048Financials
0.02%
1194
State Of Washington, Series R2024A
WA WAS 5 02/01/2037Financials
0.02%
1195
State Of Washington, Series R2024A
WA WAS 5 02/01/2038Financials
0.02%
1196
State Of Washington 5 % 02/01/2036 5 2036-02-01
Other
0.02%
1197
Washington St Was 02/38 Fixed 5
WA WAS 5 02/01/2038Financials
0.02%
1198
State Of Washington Washington St -C
WA WAS 5 02/01/2044Financials
0.02%
1199
Washington Suburban Sanitary Commission
Other
0.02%
1200
West Virginia Higher Education Policy Commission 4 04/01/2034
WV WVSEDU 4 04/01/20Consumer Discretionary
0.02%
1201
New Jersey Transportation Trust Fund Authority 5% 06/15/2034
Other
0.02%
1202
New Jersey Turnpike Authority 5 01/01/2044
Other
0.02%
1203
New York 01/08/2034
NY NYC 5 08/01/2034Financials
0.02%
1204
City Of New York Ny 5.25 03/01/2047
NY NYC 5.25 03/01/20Industrials
0.02%
1205
City Of New York Ny 5 04/01/2037
Other
0.02%
1206
City Of New York, Series 2025A
NY NYC 5 08/01/2036Financials
0.02%
1207
City Of New York Ny 5 2038-09-01
NY NYC 5 09/01/2038Financials
0.02%
1208
New York C-1
NY NYC 5 09/01/2042Financials
0.02%
1209
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.02%
1210
City Of New York Ny 5 10/01/2034
Other
0.02%
1211
New York N Y 5% 02/38
Other
0.02%
1212
Nyc Tfa (pit) 0% 5/1/2034
Other
0.02%
1213
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.02%
1214
New York City Municipal Water Finance Authority 5 06-15-2034
NY NYCUTL 5 06/15/20Financials
0.02%
1215
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034
Other
0.02%
1216
New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 49140 2034-07-15
Other
0.02%
1217
New York St Pwr Auth Revenue 5 11/15/2038
Other
0.02%
1218
New York Power Authority 5 11/15/2039
Other
0.02%
1219
Dormitory Authority Of The State Of New York, Housing Revenue Bonds, Fashion Institute Of Technology, Series 2007 5.25 49126 2034-07-01
Other
0.02%
1220
New York State Thruway Authority 5 01/01/2040
Other
0.02%
1221
New York State Dormitory Authority 4 2039-05-01
Other
0.02%
1222
New York State Dormitory Authority 5% 07/01/2034
Other
0.02%
1223
State Of North Carolina 5 % 05/01/2034 5 2034-05-01
Other
0.02%
1224
North Carolina Turnpike Authority 5 01/01/2041
Other
0.02%
1225
North Las Vegas Nv City Of North Las Vegas Nv 5 06/01/2038
Other
0.02%
1226
North Texas Tollway Authority 5.25 01/01/2044
TX NRTTRN 5.25 01/01Financials
0.02%
1227
North Texas Municipal Water District Water System Revenue 5.0% 09/01/2034
TX NRTWTR 5 09/01/20Utilities
0.02%
1228
Northampton County General Purpose Authority 5 2034-11-15
PA NORGEN 5 11/15/20Financials
0.02%
1229
Northeast Ohio Regional Sewer District, Series 2019, Rb
OH NEOUTL 3 11/15/20Utilities
0.02%
1230
Northern California Sanitation Agencies Financing Authority 5 12/01/2034
Other
0.02%
1231
Northern California Sanitation Agencies Financing Authority 5 12/01/2036
CA SACUTL 5 12/01/20Financials
0.02%
1232
State Of Ohio 0.05 03/15/2034
Other
0.02%
1233
State Of Ohio 0.05 05/01/2036
Other
0.02%
1234
State Of Ohio 5 06/15/2034
OH OHS 5 06/15/2034Financials
0.02%
1235
Lower Colorado River Authority 0.05 05/15/2039
Other
0.02%
1236
Lower Colorado River Authority, Series 2025, Rb
Other
0.02%
1237
Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054
ME MESMED 5.25 10/01Financials
0.02%
1238
Marion County School Board 5% 06/01/2038
Other
0.02%
1239
Marion Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000
Other
0.02%
1240
Marion County School Board 5.0% 06/01/2040
Other
0.02%
1241
Marion County School Board 5 2043-06-01
Other
0.02%
1242
State Of Maryland, Series 2019, Go Bonds
MD MDS 2.25 08/01/20Financials
0.02%
1243
Commonwealth Of Massachusetts 5 01/01/2036
MA MAS 5 01/01/2036Financials
0.02%
1244
Commonwealth Of Massachusetts 5 03/01/2037 5 2037-03-01
Other
0.02%
1245
Ma Cmnwlth-B-Ref 01/11/2036
Other
0.02%
1246
Massachusetts (Commonwealth Of), Series 2024 B, Go Bonds
Other
0.02%
1247
Commonwealth Of Massachusetts 5% 05/01/2040
Other
0.02%
1248
Commonwealth Of Massachusetts 5 08/01/2038
MA MAS 5 08/01/2038Financials
0.02%
1249
Massachusetts St 5% Aug 01, 2040
MA MAS 5 08/01/2040Financials
0.02%
1250
Commonwlth Of 5% 12/1/2038 0.05 2038-12-01
Other
0.02%
1251
Commonwealth Of Massachusetts 0.05 12/01/2043
Other
0.02%
1252
Commonwealth Of Massachusetts 5 12/01/2044
MA MAS 5 12/01/2044Financials
0.02%
1253
Commonwealth Of Massachusetts 5 2034-12-01
Other
0.02%
1254
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction
CO MESSCD 5.25 12/01Consumer Discretionary
0.02%
1255
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.0 01-July-2034
TN METUTL 5 07/01/20Financials
0.02%
1256
Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047
NY MTATRN 5.5 11/15/Utilities
0.02%
1257
Metropolitan Transn Auth N Y Rev Ref Bds 2024A
Other
0.02%
1258
Michigan State Hospital Finance Authority 5 08/15/2034
Other
0.02%
1259
Michigan State University 5.25 08/15/2046
MI MISHGR 5.25 08/15Financials
0.02%
1260
Midland County, Tx Hospital District Rev. (Bam Insured)
Other
0.02%
1261
Minnesota (State Of), Series 2024, Go Bonds 5 49157 2034-08-01
Other
0.02%
1262
Minnesota (State of), Series 2024, Ref. GO Bonds
Other
0.02%
1263
State Of Minnesota 5 08/01/2034
Other
0.02%
1264
County Of Montgomery Md, Series 2021, Go Bonds
Other
0.02%
1265
Muscatine Power And Water Electric Revenue
Other
0.02%
1266
Nebraska Public Power District
Other
0.02%
1267
New Jersey St Hlth 5% 07/01/34
Other
0.02%
1268
New Jersey Health Care Facilities Financing Authority, Series 2024, Rb
Other
0.02%
1269
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1270
North Carolina Turnpike Authority 5 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.01%
1271
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities
0.01%
1272
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities
0.01%
1273
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 04/01/2045
IL ILSGEN 5.25 04/01Financials
0.01%
1274
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials
0.01%
1275
California State Public Works Board 5 09/01/2039
CA CASFAC 5 09/01/20Financials
0.01%
1276
California State Public Works Board 5 04/01/2049
CA CASFAC 5 04/01/20Financials
0.01%
1277
Indiana Finance Authority 5.0% 2039-02-01
IN INSFIN 5 02/01/20Financials
0.01%
1278
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.01%
1279
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials
0.01%
1280
New Jersey Turnpike Authority 5.0 01-January-2034
NJ NJSTRN 5 01/01/20Financials
0.01%
1281
University Of California 5 2034-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1282
WASHINGTON ST 5% 08/01/37WASHINGTON ST REGD B/E 5.00000000 5 2037-08-01
WA WAS 5 08/01/2037Financials
0.01%
1283
Orlando Fla Utils Commn Util S 5% Oct 01, 2039
FL ORLUTL 5 10/01/20Financials
0.01%
1284
South Carolina Public Service Authority 5 12/01/2037
SC SCSUTL 5 12/01/20Utilities
0.01%
1285
California St Public Wks Brd Lease Revenue 5% 04/01/2041
CA CASFAC 5 04/01/20Financials
0.01%
1286
Connecticut (State Of), Series 2023 A, Rb
CT CTSGEN 5 07/01/20Financials
0.01%
1287
Triborough Bridge & Tunnel Authority 5 11/15/2034
NY TRBTRN 5 11/15/20Financials
0.01%
1288
University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1289
University Of California, Series 2024 Bv 05/15/2039
CA UNVHGR 5 05/15/20Financials
0.01%
1290
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1291
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities
0.01%
1292
Triborough Bridge & Tunnel Authority, Series 2024C
NY TRBTRN 5 11/15/20Financials
0.01%
1293
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.01%
1294
County Of Miami-Dade Fl Aviation Revenue 5 2037-10-01
FL MIATRN 5 10/01/20Financials
0.01%
1295
South Carolina St Public Svc Auth Revenue 2043-12-01
SC SCSUTL 5 12/01/20Utilities
0.01%
1296
Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5
TX DALAPT 5 11/01/20Industrials
0.01%
1297
State Of Connecticut Special Tax Revenue 5.0 01-July-2037
CT CTSGEN 5 07/01/20Financials
0.01%
1298
Grant Cty Wa 5% 1/1/2039
WA GRAPWR 5 01/01/20Utilities
0.01%
1299
Orlando Utilities Commission 5 10/01/2050
FL ORLUTL 5 10/01/20Financials
0.01%
1300
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024 5 2042-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
1301
Port Authority Of New York & New Jersey 5 09/01/2054
NY PORTRN 5 09/01/20Industrials
0.01%
1302
Univ Of Ca Regents 5 2034-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1303
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1304
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053
TN METFAC 5.25 07/01Financials
0.01%
1305
City Of Springfield Il Electric Revenue 5.00% 03/01/2039
IL SPRPWR 5 03/01/20Utilities
0.01%
1306
Tamhgr 5.000 05/15/39
TX TAMHGR 5 05/15/20Financials
0.01%
1307
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.01%
1308
University Of California 5 05/15/2040
CA UNVHGR 5 05/15/20Financials
0.01%
1309
Orlando Utilities Commission 5 10/01/2038
FL ORLUTL 5 10/01/20Financials
0.01%
1310
Pennsylvania Turnpike Commission 0.05 12/01/2036
PA PASTRN 5 12/01/20Utilities
0.01%
1311
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Financials
0.01%
1312
New York State Thruway Authority 5.0% 01/01/2044
NY NYSTRN 5 01/01/20Financials
0.01%
1313
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials
0.01%
1314
Adams & Weld Counties School District No 27J Brighton St Aid Withhldg 5.0% 12-01-48
CO ADASCD 5 12/01/20Consumer Discretionary
0.01%
1315
Hampton Roads Sanitation District 5.0% 07/01/2042
VA HMRUTL 5 07/01/20Utilities
0.01%
1316
Los Angeles Unified School District/Ca 5 07/01/2041
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1317
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Financials
0.01%
1318
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials
0.01%
1319
Triborough Brdg & Tunl Auth N 5% Nov 15, 2036
NY TRBTRN 5 11/15/20Financials
0.01%
1320
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.01%
1321
University Of California 5 05/15/2054
CA UNVHGR 5 05/15/20Financials
0.01%
1322
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2042
OH OHSWTR 5 12/01/20Utilities
0.01%
1323
City Of Philadelphia Pa Water & Wastewater Revenue
PA PHIUTL 5 09/01/20Utilities
0.01%
1324
Port Authority Of New York & New Jersey 5 09/01/2039
NY PORTRN 5 09/01/20Industrials
0.01%
1325
South Carolina St Pub Svcs Aut 5% Dec 01, 2041
SC SCSUTL 5 12/01/20Utilities
0.01%
1326
Pastrn 5.000 12/01/47
PA PASTRN 5 12/01/20Utilities
0.01%
1327
Pennsylvania Turnpike 5% 12/01/2041
PA PASTRN 5 12/01/20Utilities
0.01%
1328
South Carolina Public Service Authority 6.5% 08/15/2032
SC SCSUTL 5 12/01/20Utilities
0.01%
1329
Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 2041-03-15
TX TXSHGR 5 03/15/20Consumer Discretionary
0.01%
1330
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.01%
1331
New York State Thruway Authority 5 01/01/2036
NY NYSTRN 5 01/01/20Financials
0.01%
1332
Collier County Industrial Development Authority 5.0% 10/01/2054
FL COLDEV 5 10/01/20Financials
0.01%
1333
State Of Connecticut Special Tax Revenue 5 07-01-2038
CT CTSGEN 5 07/01/20Financials
0.01%
1334
Grand River Dam Authority 5 2038-06-01
OK GRRPWR 5 06/01/20Utilities
0.01%
1335
In Fin Rev 5% 2/1/2044 0.05 2044-02-01
IN INSFIN 5 02/01/20Financials
0.01%
1336
King Cnty Wash Swr Rev 5%
WA KINUTL 5 01/01/20Financials
0.01%
1337
King Cnty Wa Swr Revenue 5% 01-01-2038
WA KINUTL 5 01/01/20Financials
0.01%
1338
County Of King, Series 2024A
WA KINUTL 5 01/01/20Financials
0.01%
1339
Los Angeles Unified School District/Ca 5 07/01/2043
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1340
Illinois Finance Authority 04/01/2038
IL ILSGEN 5.25 04/01Financials
0.01%
1341
Jea Electric System Revenue 5 10/01/2034
FL JACPWR 5 10/01/20Utilities
0.01%
1342
Lslpwr 5.000 09/01/43
NY LSLPWR 5 09/01/20Utilities
0.01%
1343
Los Angeles Community College District/Ca 5 08/01/2036
CA LOSHGR 5 08/01/20Financials
0.01%
1344
California State Public Works Board 5 09/01/2034
CA CASFAC 5 09/01/20Financials
0.01%
1345
California State Public Works Board 0.05 09/01/2036
CA CASFAC 5 09/01/20Financials
0.01%
1346
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C
CA CASFAC 5 09/01/20Financials
0.01%
1347
Connecticut St Spl Tax Oblig R 5% Jul 01, 2034
CT CTSGEN 5 07/01/20Financials
0.01%
1348
Ct Spec Tax 5% 7/1/2035 0.05 2035-07-01
CT CTSGEN 5 07/01/20Financials
0.01%
1349
Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2038
CT CTSGEN 5 07/01/20Financials
0.01%
1350
Connecticut St Spl Tax Oblig R 5% Jul 01, 2041
CT CTSGEN 5 07/01/20Financials
0.01%
1351
Dallas Fort Worth International Airport 5 11/01/2044
TX DALAPT 5 11/01/20Industrials
0.01%
1352
Ma Dev Fin Agy-D-Ref 01/07/2042
MA MASDEV 5 07/01/20Financials
0.01%
1353
Metropolitan Wtr Dist Southn C 5% Apr 01, 2049
CA METWTR 5 04/01/20Utilities
0.01%
1354
County Of Miami-Dade Fl Aviation Revenue 5 2036-10-01
FL MIATRN 5 10/01/20Financials
0.01%
1355
Texas A&M University, Series 2024A 5% 05/15/2037
TX TAMHGR 5 05/15/20Financials
0.01%
1356
University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1357
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039
OH OHSWTR 5 12/01/20Utilities
0.01%
1358
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2042
PA PASTRN 5 12/01/20Utilities
0.01%
1359
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2037
PA PHIUTL 5 09/01/20Utilities
0.01%
1360
New York State Thruway Authority
NY NYSTRN 5 01/01/20Financials
0.01%
1361
City Of Tacoma Wa Electric System Revenue 5.0% 01/01/2049
WA TACPWR 5 01/01/20Utilities
0.01%
1362
Texas A&M University, Series 2024A 5% 05/15/2034
TX TAMHGR 5 05/15/20Financials
0.01%
1363
Triborough Bridge & Tunnel Authority 5 11/15/2040
NY TRBTRN 5 11/15/20Financials
0.01%
1364
University Of California, Series 2024 Bs 05/15/2039
CA UNVHGR 5 05/15/20Financials
0.01%
1365
University Of California 5 05/15/2040
CA UNVHGR 5 05/15/20Financials
0.01%
1366
University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1367
University Of California, Series 2024 Bv 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.01%
1368
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials
0.01%
1369
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials
0.01%
1370
University Of Oklahoma/The 5 07/01/2049
OK UNIHSG 5 07/01/20Financials
0.01%
1371
Ma Dev Fin Agy-D-Ref 01/07/2054
MA MASDEV 5 07/01/20Financials
0.01%
1372
Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2036
GA METTRN 5 07/01/20Financials
0.01%
1373
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024
PA PASTRN 5 12/01/20Utilities
0.01%
1374
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024
PA PASTRN 5 12/01/20Utilities
0.01%
1375
Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049
NY PORTRN 5 09/01/20Industrials
0.01%
1376
South Carolina Public Service Authority 5 2049-12-01
SC SCSUTL 5 12/01/20Utilities
0.01%
1377
Colorado Bridge & Tunnel Enterprise 5.25 12/01/2049
CO CBTTRN 5.25 12/01Financials
0.01%
1378
Connecticut St Spl Tax Oblig R 5% Jul 01, 2040
CT CTSGEN 5 07/01/20Financials
0.01%
1379
Dallas Fort Worth International Airport 5 11/01/2037
TX DALAPT 5 11/01/20Industrials
0.01%
1380
State Of Florida 5.0% 06/01/2034
FL FLSEDU 5 06/01/20Financials
0.01%
1381
STATE OF ILLINOIS 5.25 04/30/2043
IL ILS 5.25 05/01/20Financials
0.01%
1382
Long Island Power Authority 5 09/01/2049
NY LSLPWR 5 09/01/20Utilities
0.01%
1383
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.01%
1384
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1385
Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1386
Adams & Weld Counties School District No 27J Brighton/Co 5 12/01/2047
CO ADASCD 5 12/01/20Consumer Discretionary
0.01%
1387
California State Public Works Board 5 04/01/2044
CA CASFAC 5 04/01/20Financials
0.01%
1388
California State Public Works Board 5 04/01/2045
CA CASFAC 5 04/01/20Financials
0.01%
1389
California State Public Works Board 5 04/01/2036
CA CASFAC 5 04/01/20Financials
0.01%
1390
California State Public Works BoardCA ST PUB WKS BRD-A 5 2043-04-01
CA CASFAC 5 04/01/20Financials
0.01%
1391
Dallas Fort Worth International Airport 5 11/01/2038
TX DALAPT 5 11/01/20Industrials
0.01%
1392
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042
TX DALAPT 5 11/01/20Industrials
0.01%
1393
Grand River Dam Authority 5 06/01/2039
OK GRRPWR 5 06/01/20Utilities
0.01%
1394
Grand River Ok Dam Auth Revenu Grrpwr 06/41 Fixed 5 5% 06/01/2041
OK GRRPWR 5 06/01/20Utilities
0.01%
1395
INSFIN 5.000 02/01/43
IN INSFIN 5 02/01/20Financials
0.01%
1396
Long Island (City Of), Ny Power Authority, Series 2024 A, Ref. Rb
NY LSLPWR 5 09/01/20Utilities
0.01%
1397
Ohio St Wtr Dev Auth Rev Drinking Assistance Fd
OH OHSWTR 5 12/01/20Utilities
0.01%
1398
Pennsylvania Tpk-Ref 5 2039-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
1399
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039
PA PASTRN 5 12/01/20Utilities
0.01%
1400
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2040
PA PHIUTL 5 09/01/20Utilities
0.01%
1401
Port Authority Of New York & New Jersey,5,2037-09-01
NY PORTRN 5 09/01/20Industrials
0.01%
1402
Port Auth N Y & N J 5% Sep 01, 2042
NY PORTRN 5 09/01/20Industrials
0.01%
1403
South Carolina (State Of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. Rb
SC SCSUTL 5 12/01/20Utilities
0.01%
1404
South Carolina Public Service Authority 5 12/01/2040
SC SCSUTL 5 12/01/20Utilities
0.01%
1405
Texas A&M University 5 05/15/2042
TX TAMHGR 5 05/15/20Financials
0.01%
1406
Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 03/15/2040
TX TXSHGR 5 03/15/20Consumer Discretionary
0.01%
1407
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 11/15/20Financials
0.01%
1408
University Of California, Series 2024 Bs 05/15/2038
CA UNVHGR 5 05/15/20Financials
0.01%
1409
University Of California 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1410
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2041-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1411
Wa St-Ser R-2023B-Ref 01/07/2034
WA WAS 5 07/01/2034Real Estate
0.01%
1412
State Of Wisconsin 0.05 05/01/2036
WI WIS 5 05/01/2036Financials
0.01%
1413
New York State Environmental Facilities Corp 5 06/15/2039
NY NYSWTR 5 06/15/20Financials
0.01%
1414
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Financials
0.01%
1415
New York State Thruway Authority 5 01/01/2034
NY NYSTRN 5 01/01/20Financials
0.01%
1416
Ma Dev Fin Agy-D-Ref 01/07/2043
MA MASDEV 5 07/01/20Financials
0.01%
1417
Metropolitan Atlanta Rapid Transit Authority 0.05 07/01/2034
GA METTRN 5 07/01/20Financials
0.01%
1418
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2037
GA METTRN 5 07/01/20Financials
0.01%
1419
Lower Colorado River Authority 5 05/15/2034
Other
0.01%
1420
Lower Colorado River Tx Auth T Lwcgen 05/41 Fixed 5
Other
0.01%
1421
Lower Colorado River Authority 5 05/15/2040
Other
0.01%
1422
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials
0.01%
1423
Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024
GA MACUTL 5 10/01/20Utilities
0.01%
1424
Maine Health & Higher Educational Facilities Authority 5.0 01-October-2038
ME MESMED 5 10/01/20Financials
0.01%
1425
Maricopa County Industrial Development Authority
Other
0.01%
1426
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2040
AZ MARSCD 5 07/01/20Consumer Discretionary
0.01%
1427
Marscd 5.000 07/01/44
AZ MARSCD 5 07/01/20Consumer Discretionary
0.01%
1428
Marion Cnty Fla Sch Brd Ctfs Partn Cops 2024
Other
0.01%
1429
Marion County School Board 5 06/01/2042
Other
0.01%
1430
State Of Maryland 5 03/15/2034
MD MDS 5 03/15/2034Financials
0.01%
1431
Maryland Stadium Authority 5.25 06/01/2051
MD MDSEDU 5.25 06/01Financials
0.01%
1432
Maryland State Transportation Authority 5 07/01/2037
Other
0.01%
1433
Commonwealth of Massachusetts 5 10/01/2034
Other
0.01%
1434
Massachusettsgo Refunding Bonds Series 2024A 03/01/2036
MA MAS 5 03/01/2036Financials
0.01%
1435
Commonwealth Of Massachusetts, Series 2024 A 5 2041-03-01
Other
0.01%
1436
Massachusetts St-A 01/03/2043
MA MAS 5 03/01/2043Financials
0.01%
1437
Massachusetts St-A 01/03/2044
MA MAS 5 03/01/2044Financials
0.01%
1438
Ma Cmnwlth-B-Ref 01/11/2034
Other
0.01%
1439
Commonwealth Of Massachusetts 5 05/01/2038
Other
0.01%
1440
Commonwealth Of Massachusetts Series 2024-B 5.00%, 05/01/43
MA MAS 5 05/01/2043Financials
0.01%
1441
Massachusetts St 5% May 01, 2047
Other
0.01%
1442
Commonwealth Of Massachusetts 5 08/01/2034
Other
0.01%
1443
Massachusetts St 5% Aug 01, 2041
MA MAS 5 08/01/2041Financials
0.01%
1444
Mas 5.000 12/01/47
Other
0.01%
1445
Massachusetts Development Finance Agency 0.05 07/01/2034
MA MASDEV 5 07/01/20Financials
0.01%
1446
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2034
Other
0.01%
1447
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2045
GA METTRN 5 07/01/20Financials
0.01%
1448
Metropolitan Atlanta Rapid Transit Authority
Other
0.01%
1449
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A
TN METFAC 5.25 07/01Financials
0.01%
1450
Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023B 5.25 2053-07-01
Other
0.01%
1451
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.05 07/01/2037
Other
0.01%
1452
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5% 07/01/2040
Other
0.01%
1453
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue
Other
0.01%
1454
Metropolitan Water District Of Southern California 5 04/01/2034
CA METWTR 5 04/01/20Utilities
0.01%
1455
Miami-Dade County Educational Facilities Authority 5% 04/01/2034
Other
0.01%
1456
County Of Miami-Dade Fl5.00% 07/01/2034
Other
0.01%
1457
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050
FL MIATRN 5 10/01/20Financials
0.01%
1458
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2024A 5 2048-10-01
Other
0.01%
1459
Miami-Dade Cnty Fl Wtr & Swr R County Of Miami-Dade Fl Water & Sewer System Reven 5% 10/01/2041
Other
0.01%
1460
State Of Minnesota 5 08/01/2038
MN MNS 5 08/01/2038Financials
0.01%
1461
State Of Minnesota 5% 08/01/2034
Other
0.01%
1462
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, Rb
Other
0.01%
1463
Mn Agric Econ Devbrd 5% 1/1/2043
Other
0.01%
1464
Minnesota Agric & Edb Hlthpartnr Sys 5.000% 01/01/2044
Other
0.01%
1465
Mssdev 3.500 09/01/34
MS MSSDEV 3.5 09/01/Financials
0.01%
1466
Mississippi State University Educational Building Corp 5.0% 08/01/2053
Other
0.01%
1467
County Of Montgomery Md
Other
0.01%
1468
Municipal Elec Auth Ga 5% Jan 01, 2036
GA MELPWR 5 01/01/20Utilities
0.01%
1469
New Hampshire Municipal Bond Bank 5% 02/15/2034
Other
0.01%
1470
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01
Other
0.01%
1471
Springfield Ill Elec Rev 5% Mar 01, 2036
IL SPRPWR 5 03/01/20Utilities
0.01%
1472
Sulphur Springs Independent School District
Other
0.01%
1473
City Of Tacoma Wa Electric System Revenue 5 01/01/2054
WA TACPWR 5 01/01/20Utilities
0.01%
1474
Tallahassee Fl Energy Sys Revenue 5% 10-01-2037
FL TALPWR 5 10/01/20Utilities
0.01%
1475
Texas A&M University 5 05/15/2041
TX TAMHGR 5 05/15/20Financials
0.01%
1476
State Of Texas,5,2034-10-01
TX TXS 5 10/01/2034Financials
0.01%
1477
State Of Texas 5 2044-10-01
TX TXS 5 10/01/2044Financials
0.01%
1478
Tx Univ Sys Brd Rgts 5 2039-03-15
Other
0.01%
1479
Texas St Univ Sys Fing Revenue Txshgr 03/43 Fixed 5
TX TXSHGR 5 03/15/20Consumer Discretionary
0.01%
1480
Texas State University System 5.25 03/15/2054
TX TXSHGR 5.25 03/15Consumer Discretionary
0.01%
1481
Texas Transportation Commission Go Refunding Bonds Series 2024 5% 04/01/2034
TX TXSTRN 5 04/01/20Financials
0.01%
1482
Texas St Wtr Dev Brd 3 2034-10-15
Other
0.01%
1483
Texas Water Development Board,3,2034-10-15
TX TXSWTR 3 10/15/20Financials
0.01%
1484
Texas Water Development Board 5 10/15/2034
Other
0.01%
1485
Texas Wtr Dev Brd Revenue Regd N/C B/E 5.00000000 5 2034-04-15
Other
0.01%
1486
Triborough Bridge -A 5 2045-05-15
Other
0.01%
1487
Triborough Bridge And Tun 5 11/15/2043
Other
0.01%
1488
Triborough Bridge & Tunnel Authority 5 11/15/2041
NY TRBTRN 5 11/15/20Financials
0.01%
1489
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040
Other
0.01%
1490
University of CaliforniaUNIV OF CALIFORNIA CA 5 2041-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1491
Auxiliary Facilities System Refunding Rb Series 2024A 5.25%04/01/2044
Other
0.01%
1492
University Of Oklahoma/The 5 07/01/2054
OK UNIHSG 5 07/01/20Financials
0.01%
1493
University Of Washington
Other
0.01%
1494
Utah Transit Authority 5 06/15/2034
Other
0.01%
1495
Virginia Public Building Authority 5 2044-08-01
VA VASFAC 5 08/01/20Financials
0.01%
1496
Virginia St Res Auth Infrastructure Rev 5%
VA VASDEV 5 11/01/20Financials
0.01%
1497
Volusia County Educational Facility Authority 5 10/15/2039
Other
0.01%
1498
County Of Warren Ky 5.25 2049-04-01
KY WARMED 5.25 04/01Health Care
0.01%
1499
State Of Washington 5 2037-08-01
WA WAS 5 08/01/2037Financials
0.01%
1500
State Of Washington 5% 08/01/2042 5 2042-08-01
WA WAS 5 08/01/2042Financials
0.01%
1501
Washington St -A
Other
0.01%
1502
Washington St Go Ref Bds R-2025B 14/Nov/2024
WA WAS 5 07/01/2034Real Estate
0.01%
1503
State Of Washington 5 08/01/2034
WA WAS 5 08/01/2034Financials
0.01%
1504
State Of Washington 5% 08/01/2034
Other
0.01%
1505
Washington St
Other
0.01%
1506
Adascd 5.000 12/01/49
CO ADASCD 5 12/01/20Consumer Discretionary
0.01%
1507
Westmoreland County Municipal Authority 5 08/15/2040
Other
0.01%
1508
Wis 5.000 05/01/37
Other
0.01%
1509
State Of Wisconsin 5 05/01/2043
Other
0.01%
1510
State Of Wisconsin 5 % 05/01/2034 5 2034-05-01
Other
0.01%
1511
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036
WI WIS 5 05/01/2036Financials
0.01%
1512
City &Amp; County Honolulu Hi Wastewater System Revenue 5 % 07/01/2045 5 2045-07-01
Other
0.01%
1513
County Of Prince George'S Md 3 % 07/01/2034 3 2034-07-01
Other
0.01%
1514
Ohio Water Development Authority 5 12/01/2044
OH OHSWTR 5 12/01/20Utilities
0.01%
1515
Ohio St Wtr Dev 5% 12/43
Other
0.01%
1516
Oklahoma Cnty Ok Fin Auth Eductnl Facs 5%, Due 10/01/2043
OK OKSEDU 5 10/01/20Financials
0.01%
1517
Orange County Sanitation District 5 02/01/2037
Other
0.01%
1518
Oregon St Dept Of Admin Svcs L Orsgen 04/34 Fixed 5
OR ORSGEN 5 04/01/20Financials
0.01%
1519
City Of Orlando Fl Reclamation System Revenue 5.0% 10/01/2054
FL ORLUTL 5 10/01/20Financials
0.01%
1520
Pasco Cnty Fla Sch Dist Sales Tax Rev 5%
FL PASEDU 5 10/01/20Financials
0.01%
1521
Pasco County School Board 5.0% 10/01/2037
Other
0.01%
1522
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2034
Other
0.01%
1523
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038
PA PASTRN 5 12/01/20Utilities
0.01%
1524
City Of Philadelphia Pa Water & Wastewater Revenue,5,2038-09-01
PA PHIUTL 5 09/01/20Utilities
0.01%
1525
New York & New Jersey (States Of) Port Authority
Other
0.01%
1526
Port Authority Of New York & New Jersey,5,2034-12-01
NY PORTRN 5 12/01/20Utilities
0.01%
1527
Port Authority Of New York & New Jersey 5 09/01/2038
NY PORTRN 5 09/01/20Industrials
0.01%
1528
Port Authority Of New York & New Jersey 5 09/01/2041
Other
0.01%
1529
Portland Community College District
Other
0.01%
1530
County Of Prince George'S Md 3.0% 07/15/2034
Other
0.01%
1531
County Of Prince George'S Md 5% 08/01/2034
Other
0.01%
1532
City Of Raleigh Nc Combined Enterprise System Revenue 5.0% 09/01/2034
Other
0.01%
1533
Regional Transportation District, Series 2024, Cop
Other
0.01%
1534
Regional Transportation District 5 06/01/2036
Other
0.01%
1535
Reno-Tahoe Airport Authority (Tahoe International Airport), Series 2024 B, Rb 5.25 07/01/2054
NV RENAPT 5.25 07/01Utilities
0.01%
1536
City Of Rochester Mn, Series 2016, Rb
Other
0.01%
1537
Sacramento Calif Mun Util Dist 5% Nov 15, 2036
Other
0.01%
1538
Sacramento Municipal Utility District 5 09/15/2039
Other
0.01%
1539
Sacramento Municipal Utility District 5 09/15/2040
Other
0.01%
1540
Northern California Sanitation Agencies Financing Authority 3 12/01/2034
CA SACUTL 3 12/01/20Financials
0.01%
1541
Salado Independent School District
Other
0.01%
1542
City Of San Antonio Tx 5 2034-02-01
Other
0.01%
1543
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2037
Other
0.01%
1544
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2034
Other
0.01%
1545
San Diego Public Facilities Financing Authority 5 10/15/2034
Other
0.01%
1546
San Diego Unified School District/Ca 5 07/01/2042
Other
0.01%
1547
San Diego Unified School District/Ca 5 07/01/2044
Other
0.01%
1548
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2040
CA SFOUTL 5 10/01/20Utilities
0.01%
1549
Santa Clara Valley Water District 5 06/01/2052
CA SCVWTR 5 06/01/20Utilities
0.01%
1550
Santa Clara Valley Water District 5 06/01/2054
Other
0.01%
1551
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2034
WA SEAPWR 5 02/01/20Utilities
0.01%
1552
Seattle Wash Mun Lt Pwr Rev Impt Ref Bds 2023A
Other
0.01%
1553
Shaker Hts Sch 5.25% 12/15/2054
Other
0.01%
1554
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A
Other
0.01%
1555
Shelby Cnty Tn 5% 4/1/2041 0.05 2041-04-01
Other
0.01%
1556
County Of Shelby Tn 5% 04/01/2045
Other
0.01%
1557
Snohomish Cnty Wa Sch Dist #15 Regd B/E Sch Bd 5.00000000
Other
0.01%
1558
South Carolina Public Service Authority 5.0% 12/01/2045
SC SCSUTL 5 12/01/20Utilities
0.01%
1559
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.01%
1560
New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034
Other
0.01%
1561
City Of New York, Series Fiscal 2024 C
NY NYC 5 03/01/2034Industrials
0.01%
1562
City Of New York Ny 5 06/01/2036
Other
0.01%
1563
City Of New York Ny 0.05 08/01/2034
Other
0.01%
1564
New York N Y 5% Sep 01, 2041
NY NYC 5 09/01/2041Financials
0.01%
1565
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.01%
1566
City Of New York Ny 5 2034-02-01
NY NYC 5 02/01/2034Financials
0.01%
1567
New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2034 5 2034-11-01
Other
0.01%
1568
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034
Other
0.01%
1569
New York St 5% Mar 15, 2034
NY NYS 5 03/15/2034Financials
0.01%
1570
Empire State Development Corp 5 03/15/2034
NY NYSFAC 5 03/15/20Financials
0.01%
1571
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Financials
0.01%
1572
New York State Environmental Facilities Corp 5.25 06/15/2053
NY NYSWTR 5.25 06/15Financials
0.01%
1573
New York Power Authority 5 11/15/2037
Other
0.01%
1574
New York Power Authority, Series 2024, Rb
Other
0.01%
1575
New York State Dormitory Authority 5 03/15/2046
Other
0.01%
1576
New York St Thruway Auth 5% 01/01/2042
NY NYSTRN 5 01/01/20Financials
0.01%
1577
Fx.Rt. Muni Bond 07/01/2054
NY NYSHGR 5.25 07/01Financials
0.01%
1578
New York State Urban Development Corp., Series 2023B
NY NYSDEV 5 03/15/20Financials
0.01%
1579
City Of Norfolk Va %
Other
0.01%
1580
State Of North Carolina 5 03/01/2034
Other
0.01%
1581
State Of North Carolina 3 05/01/2034
NC NCSGEN 3 05/01/20Financials
0.01%
1582
North Carolina St Turnpike Auth 5% 01/01/2054
NC NCSTRN 5 01/01/20Financials
0.01%
1583
North East Independent School District/Tx,5,2034-08-01
Other
0.01%
1584
State Of Ohio 5 05/01/2034
Other
0.01%
1585
State Of Ohio 5 05/01/2037
Other
0.01%
1586
Ohio St Ohs 05/42 Fixed 5
OH OHS 5 05/01/2042Financials
0.01%
1587
State Of Ohio 5 2043-05-01
Other
0.01%
1588
Ohio St
OH OHS 5 05/01/2044Financials
0.01%
1589
Ohio St 5% Nov 01, 2041 5 2041-11-01
Other
0.01%
1590
Ohs 5.000 11/01/36
Other
0.01%
1591
Ohio St Spl Oblig Cap Facs Lease Appropriation Bds
Other
0.01%
1592
County Of Hillsborough Fl Solid Waste & Resource Recovery Revenue 5% 09/01/2049
Other
0.01%
1593
Houston Tx Regd B/E 5.00000000
TX HOU 5 03/01/2034Industrials
0.01%
1594
Houston-A 5.% 03/01/44
TX HOU 5 03/01/2044Industrials
0.01%
1595
Tx Hufscd 5.25 02/15/2049
Other
0.01%
1596
Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds
Other
0.01%
1597
Hurst-Euless-Bedford Independent School District %
Other
0.01%
1598
Hurst-Euless-Bedford Independent School District 4 08/15/2041
TX HURSCD 4 08/15/20Financials
0.01%
1599
Idaho Housing & Finance Association %
Other
0.01%
1600
Illinois Finance Authority 04/01/2043
Other
0.01%
1601
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01
IL ILSGEN 5.25 04/01Financials
0.01%
1602
State Of Illinois Series 2024-B 5.25%, 05/01/42
IL ILS 5.25 05/01/20Financials
0.01%
1603
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials
0.01%
1604
State Of Illinois 5 02/01/2034
Other
0.01%
1605
Imperial Community College District 2054-08-01
CA IMRHGR 5 08/01/20Consumer Discretionary
0.01%
1606
Indiana Finance Authority 5.25 2064-07-01
Other
0.01%
1607
Indiana Finance Authority 5 % 10/01/2034
Other
0.01%
1608
INSFIN 5.000 02/01/37
IN INSFIN 5 02/01/20Financials
0.01%
1609
Indiana Finance Authority 5.0% 02/01/2041
Other
0.01%
1610
INSFIN 5.000 02/01/45
Other
0.01%
1611
Jea Electric System Revenue Agc 5.0% 10-01-34
FL JACPWR 5 10/01/20Utilities
0.01%
1612
Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building And Refunding Series 2024
MO JACSCD 5.5 03/01/Consumer Discretionary
0.01%
1613
Judson Tx Isd 5% 2/1/2036 0.05 2036-02-01
Other
0.01%
1614
Kansas Development Finance Authority 5 05/01/2039
Other
0.01%
1615
Kysfac 5.000 04/01/34
KY KYSFAC 5 04/01/20Financials
0.01%
1616
County Of King Wa
Other
0.01%
1617
County Of King, Series 2024A
WA KINUTL 5 01/01/20Financials
0.01%
1618
King Cnty Wash Swr Rev Ref Bds 2024A 08/Aug/2024
WA KINUTL 5 01/01/20Financials
0.01%
1619
City Of Lafayette La Utilities Revenue Lafayette La Utilities Revenue 11/01/2049
LA LAFUTL 5 11/01/20Utilities
0.01%
1620
Lewisville Independent School District %
Other
0.01%
1621
Long Island Power Authority 5 09/01/2034
NY LSLPWR 5 09/01/20Utilities
0.01%
1622
Long Island Power Authority 5 09/01/2039
Other
0.01%
1623
Long Island Power Authority 5.0% 09/01/2040
NY LSLPWR 5 09/01/20Utilities
0.01%
1624
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.01%
1625
Los Angeles Community College District/Ca 5 08/01/2034
Other
0.01%
1626
Los Angeles Community College District/Ca 5 08/01/2038
CA LOSHGR 5 08/01/20Financials
0.01%
1627
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1628
Los Angeles Calif Uni Sch Dist 5 07/01/2037
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1629
Loudoun County Economic Development Authority 3 12/01/2034
Other
0.01%
1630
State Of Louisiana 4 05/01/2043
Other
0.01%
1631
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2024, Rb 5 52366 2043-05-15
Other
0.01%
1632
Alamo Community College District,5,2037-08-15
Other
0.01%
1633
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045
Other
0.01%
1634
Aurora, Colorado, Water Revenue Bonds, First Lien Series 2024
Other
0.01%
1635
Austin Independent School District 0.05 08/01/2034
Other
0.01%
1636
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2040
Other
0.01%
1637
Town Of Bar Harbor Me 5.0% 09/01/2054
Other
0.01%
1638
Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024 5 2054-06-01
Other
0.01%
1639
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 1 12/15/2034
Other
0.01%
1640
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
Other
0.01%
1641
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2037-12-01
Other
0.01%
1642
State Of California 4 08/01/2036
Other
0.01%
1643
California Enterprise Development Authority 5 2049-06-01
Other
0.01%
1644
California State Public Works Board 5 04/01/2037
CA CASFAC 5 04/01/20Financials
0.01%
1645
California State Public Works Board 5.00% 09/01/2034 5 2034-09-01
Other
0.01%
1646
California State Public Works Board 5 09/01/2038
CA CASFAC 5 09/01/20Financials
0.01%
1647
California State University 5% 11/01/2034
Other
0.01%
1648
California State University 5 2036-11-01
Other
0.01%
1649
Ca Stws C 5.% 12/01/43 5 2043-12-01
Other
0.01%
1650
Chicago Il 5% 1/1/2034 0.05 2034-01-01
Other
0.01%
1651
Metropolitan Water Reclamation District Of Greater Chicago
Other
0.01%
1652
Chicago O'Hare International Airport 5% 01/01/2043
Other
0.01%
1653
Chicago Ww 5% 1/1/2036 0.05 2036-01-01
Other
0.01%
1654
Chicago Il Wtrwks Revenue City Of Chicago Il Waterworks Revenue Ref-Second Lien-Ser A
Other
0.01%
1655
City Of Chicago Il Waterworks Revenue 5.00% 11/01/2041
Other
0.01%
1656
Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055
CA CIVSCD 5 08/01/20Financials
0.01%
1657
Citrus Community College District, Series 2024B 5 2049-08-01
CA CITHGR 5 08/01/20Consumer Discretionary
0.01%
1658
Clifton Higher Education Finance Corp 5 08/15/2036
Other
0.01%
1659
Clifton Higher Education Finance Corp 5 2037-08-15
Other
0.01%
1660
College Of The Sequoias Visalia Area Improvement District No 2 5 08/01/2049
Other
0.01%
1661
College Station Independent School District, Series 2025
TX CGSSCD 5 08/15/20Financials
0.01%
1662
Collier County Industrial Development Authority 5.0% 10/01/2049
FL COLDEV 5 10/01/20Financials
0.01%
1663
Colorado Bridge & Tunnel Enterprise 5.25 12/01/2050
CO CBTTRN 5.25 12/01Financials
0.01%
1664
Colorado Bridge 5.25% 12/01/54
CO CBTTRN 5.25 12/01Financials
0.01%
1665
City Of Colorado Springs Co Utilities System Revenue 5% 11/15/2034
Other
0.01%
1666
County Of Columbia Ga Water & Sewerage Revenue 5 2049-06-01
Other
0.01%
1667
Columbus Ohio 5% Aug 15, 2036
OH COL 5 08/15/2036Financials
0.01%
1668
Columbus Ohio 5% Aug 15, 2037
OH COL 5 08/15/2037Financials
0.01%
1669
Columbus Ohio 5% Aug 15, 2038
OH COL 5 08/15/2038Financials
0.01%
1670
State Of Connecticut, Series 2024 A 01/15/2036
CT CTS 5 01/15/2036Financials
0.01%
1671
Connecticut St Spl Tax Oblig R 5% Jul 01, 2036
CT CTSGEN 5 07/01/20Financials
0.01%
1672
City Of Corpus Christi Tx Utility System Revenue
Other
0.01%
1673
Dallas Fort Worth International Airport 5 11/01/2036
TX DALAPT 5 11/01/20Industrials
0.01%
1674
Dallas Tex 5% Feb 15, 2034
TX DAL 5 02/15/2034Financials
0.01%
1675
Dallas Independent School District 5 51912 2042-02-15
Other
0.01%
1676
Dallas Is 5.% 02/15/43
Other
0.01%
1677
Dallas Tx Indep Sc 3% 02/15/34
Other
0.01%
1678
Denver City Cnty Co Brd Of W Denwtr 09/54 Fixed 5 5 2054-09-15
CO DENWTR 5 09/15/20Utilities
0.01%
1679
Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048
MI DETDEV 5 07/01/20Financials
0.01%
1680
Dist Of C 5.% 08/01/37
DC DIS 5 08/01/2037Industrials
0.01%
1681
District Of Columbia, General Obligation Bonds, Series 2024A
DC DIS 5 08/01/2045Industrials
0.01%
1682
E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040
CO EHYTRN 5 09/01/20Utilities
0.01%
1683
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2034
CA ESDSCD 5 08/01/20Financials
0.01%
1684
Ector Cnty Tx 5% 2/15/2043
Other
0.01%
1685
El Paso County Hospital District Ag Series 2024 5.00%, 08/15/39
Other
0.01%
1686
El Paso County Hospital District,5,2041-08-15
Other
0.01%
1687
El Paso Co Hosp Di 5 8/43
TX ELPMED 5 08/15/20Health Care
0.01%
1688
City Of El Paso Tx Water & Sewer Revenue 0.05 03/01/2044
Other
0.01%
1689
El Paso Tx Wtr & Swr Revenue 5 2045-03-01
Other
0.01%
1690
County Of Fairfax Va 4 10/01/2034
Other
0.01%
1691
Fairfax Cnty Va Swr Rev 5% Jul 15, 2049
VA FAIUTL 5 07/15/20Financials
0.01%
1692
Fayette County School District/Ky
Other
0.01%
1693
County Of Fayette, Series 2025 5.25 12/01/2054
Other
0.01%
1694
Finney County Unified School District No 457 Garden City 3.25 09/01/2034
Other
0.01%
1695
Fishers Town Hall Building Corp 5.63 07/15/2053
IN FISFAC 5.62 07/15Real Estate
0.01%
1696
State Of Florida 0.03 06/01/2034
Other
0.01%
1697
Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2034 5 2034-06-01
Other
0.01%
1698
Florida St Brd Ed Pub Ed 5% Jun 01, 2034
FL FLSEDU 5 06/01/20Financials
0.01%
1699
Fort Worth Independent School District 5 02/15/2049
TX FTWSCD 5 02/15/20Financials
0.01%
1700
Development Authority For Fulton County 5% 06/15/2056
Other
0.01%
1701
Georgia Go Bonds Series 2017A 3% 02/01/2034
GA GAS 3 02/01/2034Financials
0.01%
1702
City Of Grand Junction Co 5.0% 03/01/2049
Other
0.01%
1703
Grand River Dam Authority, Oklahoma, Revenue Bonds, Refunding Series 2024A 5 06/01/2042
OK GRRPWR 5 06/01/20Utilities
0.01%
1704
Grant Cty Wa 5% 1/1/2040
WA GRAPWR 5 01/01/20Utilities
0.01%
1705
Greater Fall River Vocational School District 5 06/01/2049
Other
0.01%
1706
Grossmont Union High School District %
Other
0.01%
1707
Hampton Roads-B 5 07/01/2044
Other
0.01%
1708
Hampton Roads Sanitation District 5 07/01/2046
Other
0.01%
1709
Hampton Roads Santn Dist Va 5 2054-07-01
VA HMRUTL 5 07/01/20Utilities
0.01%
1710
County Of Harris Tx 5 2044-09-15
Other
0.01%
1711
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.00%
1712
New York N Y 5% 05/44
NY NYCGEN 5 05/01/20Financials
0.00%
1713
New York State Dormitory Authority 5 03/15/2039
NY NYSHGR 5 03/15/20Financials
0.00%
1714
Los Angeles Department Of Water & Power, Series 2024A
CA LOSUTL 5 07/01/20Utilities
0.00%
1715
State Of Illinois Sales Tax Revenue 5 06/15/2036
IL ILSGEN 5 06/15/20Financials
0.00%
1716
New York City Transitional Finance Authority 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.00%
1717
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Industrials
0.00%
1718
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials
0.00%
1719
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.00%
1720
New York State Dormitory Authority 5 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.00%
1721
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
1722
Future Tax Secured Sub Bonds Fiscal 2024 Series D1 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.00%
1723
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1724
New York State Dormitory Authority 5 2056-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1725
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048
IL CHITRN 5 01/01/20Industrials
0.00%
1726
New York City Transitional Finance Authority 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.00%
1727
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052
NY MTATRN 5 11/15/20Industrials
0.00%
1728
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043
NY MTATRN 5 11/15/20Industrials
0.00%
1729
New York N Y City Transitional Fin Auth Rev Future 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.00%
1730
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.00%
1731
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36
CA LOSUTL 5 07/01/20Utilities
0.00%
1732
Lower Colo Riv Auth Tex Transm 5% May 15, 2054
TX LWCGEN 5 05/15/20Utilities
0.00%
1733
Permanent University Fund - University Of Texas System 5 07/01/2039
TX UNIHGR 5 07/01/20Financials
0.00%
1734
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.00%
1735
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.00%
1736
Lower Colorado River Authority 5.0% 05/15/2044
TX LWCGEN 5 05/15/20Utilities
0.00%
1737
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.00%
1738
CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042
CO CHRSCD 5.25 12/15Consumer Discretionary
0.00%
1739
District Of Columbia Water & Sewer Authority 5 10/01/2036
DC DISUTL 5 10/01/20Utilities
0.00%
1740
New York City Transitional Finance Authority 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.00%
1741
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.00%
1742
New York St Dorm Auth St Personal Income Tax Revenue 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1743
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1744
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38
NY NYCGEN 5 11/01/20Financials
0.00%
1745
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.00%
1746
State Of New York Personal Income Tax Revenue 5.0% 03-15-40
NY NYSHGR 5 03/15/20Financials
0.00%
1747
Maryland State Transportation Authority 5 07/01/2039
MD MDSTRN 5 07/01/20Financials
0.00%
1748
Massachusetts Bay Transn Auth 5% Jul 01, 2048
MA MASTRN 5 07/01/20Financials
0.00%
1749
State Of Connecticut Special Tax Revenue 5.25 51683 2041-07-01
CT CTSGEN 5.25 07/01Financials
0.00%
1750
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2039
HI HONUTL 5 07/01/20Utilities
0.00%
1751
King & Snohomish Counties School District No 417 Northshore 5 12/01/2039
WA KINSCD 5 12/01/20Financials
0.00%
1752
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities
0.00%
1753
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
CA LOSUTL 5 07/01/20Utilities
0.00%
1754
Central Texas Turnpike System 5 08/15/2038
TX TXSTRN 5 08/15/20Utilities
0.00%
1755
Tx Txstrn 5 08/15/2039 5 2039-08-15
TX TXSTRN 5 08/15/20Utilities
0.00%
1756
New York City Transitional Finance Authority 5.0% 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.00%
1757
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Industrials
0.00%
1758
Metropolitan Transportation Authority 5 11/15/2034
NY MTATRN 5 11/15/20Industrials
0.00%
1759
Metropolitan Transn Aut 5.0 15Nov48
NY MTATRN 5 11/15/20Industrials
0.00%
1760
Southern California Public Power Authority 5.0% 07/01/2049
CA STNPWR 5 07/01/20Utilities
0.00%
1761
Univ Of Texas Tx Permanent Uni Unihgr 07/36 Fixed 5
TX UNIHGR 5 07/01/20Financials
0.00%
1762
New York N Y City Transitional 5% Feb 01, 2043
NY NYCGEN 5 02/01/20Financials
0.00%
1763
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044
NY NYCGEN 5 05/01/20Financials
0.00%
1764
New York N Y City Transitional 5% May 01, 2044
NY NYCGEN 5 05/01/20Financials
0.00%
1765
New York City Transitional Finance Authority 5 11/01/2044
NY NYCGEN 5 11/01/20Financials
0.00%
1766
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-34 5 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1767
New York State Dormitory Authority 5 03/15/2052
NY NYSHGR 5 03/15/20Financials
0.00%
1768
New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1769
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1770
District Of Columbia Water & Sewer Authority,5,2039-10-01
DC DISUTL 5 10/01/20Utilities
0.00%
1771
District Columbia Wtr & Swr Au 5% Oct 01, 2040
DC DISUTL 5 10/01/20Utilities
0.00%
1772
Losutl 5.000 07/01/37
CA LOSUTL 5 07/01/20Utilities
0.00%
1773
Los Angeles Department Of Water & Power 0.05 07/01/2036
CA LOSUTL 5 07/01/20Utilities
0.00%
1774
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities
0.00%
1775
Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2044
CO CHRSCD 5.25 12/15Consumer Discretionary
0.00%
1776
New York Ny City Transitional Nycgen 11/38 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
1777
New York N Y City Transitional 5% May 01, 2038
NY NYCGEN 5 05/01/20Financials
0.00%
1778
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1779
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1780
New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1781
Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-15
TX TXSTRN 5 08/15/20Utilities
0.00%
1782
University Tex Perm Univ Fd 5% Jul 01, 2037
TX UNIHGR 5 07/01/20Financials
0.00%
1783
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044
NY MTATRN 5 11/15/20Industrials
0.00%
1784
Texas State University System 5.0% 07-01-37
TX UNIHGR 5 07/01/20Financials
0.00%
1785
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-41
NY NYCGEN 5 11/01/20Financials
0.00%
1786
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039
NY NYCGEN 5 02/01/20Financials
0.00%
1787
New York City Transitional Finance Authority 5 02/01/2041
NY NYCGEN 5 02/01/20Financials
0.00%
1788
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2052
NY NYCGEN 5 05/01/20Financials
0.00%
1789
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.00%
1790
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.00%
1791
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1792
New York State Dormitory Authority 5 03/15/2055
NY NYSHGR 5 03/15/20Financials
0.00%
1793
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041
NY MTATRN 5 11/15/20Industrials
0.00%
1794
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050
NY MTATRN 5 11/15/20Industrials
0.00%
1795
Met Transprtn Auth Ny Revenue Mtatrn 11/34 Fixed 5 5 2034-11-15
NY MTATRN 5 11/15/20Industrials
0.00%
1796
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2040
WA KINSCD 5 12/01/20Financials
0.00%
1797
State Of Illinois Sales Tax Revenue 5 06/15/2040
IL ILSGEN 5 06/15/20Financials
0.00%
1798
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1799
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1800
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045
CA LOSUTL 5 07/01/20Utilities
0.00%
1801
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34
CA LOSUTL 5 07/01/20Utilities
0.00%
1802
Louisiana St Gas & Fuels Tax R 5% May 01, 2036
LA LASGEN 5 05/01/20Financials
0.00%
1803
Bay Area Toll Authority 5 04/01/2036
CA BAYTRN 5 04/01/20Financials
0.00%
1804
Lower Colo Riv Auth Tex Transm 5% May 15, 2050
TX LWCGEN 5 05/15/20Utilities
0.00%
1805
Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2024-A 5.00%, 07/01/43
MA MASTRN 5 07/01/20Financials
0.00%
1806
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
NY MTATRN 5 11/15/20Industrials
0.00%
1807
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
0.00%
1808
Ny Trans Fin Auth-B 5 2034-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1809
New York N Y City Transitional 5% May 01, 2034
NY NYCGEN 5 05/01/20Financials
0.00%
1810
New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1
NY NYCGEN 5 02/01/20Financials
0.00%
1811
New York Ny City Transitional New York City Transitional Finance Authority Subordinate-Future Tax Secd-Se 5% 05/01/2037
NY NYCGEN 5 05/01/20Financials
0.00%
1812
New York City Transitional Finance Authority, Series 2024G-1
NY NYCGEN 5 05/01/20Financials
0.00%
1813
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.00%
1814
New York Ny City Transitional Nycgen 05/48 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.00%
1815
New York City Transitional Finance Authority 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.00%
1816
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials
0.00%
1817
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2040
NY NYCGEN 5 02/01/20Financials
0.00%
1818
New York City Transitional Finance Authority, Series 2025B, Sub-Series B1
NY NYCGEN 5 11/01/20Financials
0.00%
1819
New York Ny City Transitional Nycgen 05/37 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.00%
1820
New York City Transitional Finance Authority 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.00%
1821
New York Ny City Transitional Fin Auth Rev 5 11/01/2041
NY NYCGEN 5 11/01/20Financials
0.00%
1822
New York City Transitional Finance Authority 5.0% 11/01/2043
NY NYCGEN 5 11/01/20Financials
0.00%
1823
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials
0.00%
1824
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.00%
1825
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.00%
1826
New York Ny City Transitional Nycgen 11/34 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
1827
New York St Dorm Auth Sales Tax Revenue 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1828
New York State Dormitory Authority 5 2042-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1829
New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1830
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.00%
1831
Dasny -A -Rev-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.00%
1832
Central Texas Turnpike System 5 08/15/2034
TX TXSTRN 5 08/15/20Utilities
0.00%
1833
Board Of Regents Of The University Of Texas, Permanent University Fund Bonds, Series 2024A 5% 07/01/2038
TX UNIHGR 5 07/01/20Financials
0.00%
1834
Metropolitan Transportation Authority 5 11/15/2043
NY MTATRN 5 11/15/20Industrials
0.00%
1835
Metropolitan Transportation Authority 5 11/15/2044
NY MTATRN 5 11/15/20Industrials
0.00%
1836
Metropolitan Transportation Authority 5 11/15/2034
NY MTATRN 5 11/15/20Industrials
0.00%
1837
Metropolitan Transportation Authority 5 11/15/2040
NY MTATRN 5 11/15/20Industrials
0.00%
1838
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039
OH OHSPOL 5 12/01/20Utilities
0.00%
1839
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049
CA SFOAPT 5 05/01/20Financials
0.00%
1840
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
WA KINSCD 5 12/01/20Financials
0.00%
1841
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41
CA LOSUTL 5 07/01/20Utilities
0.00%
1842
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1843
Cherry Creek Colo Sch Dist No 005 Go Bds 2024
CO CHRSCD 5.25 12/15Consumer Discretionary
0.00%
1844
Disutl 5.000 10/01/37
DC DISUTL 5 10/01/20Utilities
0.00%
1845
District Of Columbia Water & Sewer Authority 5.0% 10/01/2041
DC DISUTL 5 10/01/20Utilities
0.00%
1846
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2043
HI HONUTL 5 07/01/20Utilities
0.00%
1847
State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5
IL ILSGEN 5 06/15/20Financials
0.00%
1848
State of Illinois Sales Tax Revenue 5.0% 06/15/2042
IL ILSGEN 5 06/15/20Financials
0.00%
1849
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities
0.00%
1850
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40
CA LOSUTL 5 07/01/20Utilities
0.00%
1851
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1852
Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1853
Louisiana St Gas & Fuels Tax R 5% May 01, 2038
LA LASGEN 5 05/01/20Financials
0.00%
1854
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2040
OH OHSPOL 5 12/01/20Utilities
0.00%
1855
Ohio St Wtr Dev 5% 12/42
OH OHSPOL 5 12/01/20Utilities
0.00%
1856
Central Texas Turnpike System 5 08/15/2036
TX TXSTRN 5 08/15/20Utilities
0.00%
1857
TX TRANSPRTN-C-REF
TX TXSTRN 5 08/15/20Utilities
0.00%
1858
Permanent University Fund - University Of Texas System %
TX UNIHGR 5 07/01/20Financials
0.00%
1859
New York City Transitional Finance Authority 5 02/01/2038
NY NYCGEN 5 02/01/20Financials
0.00%
1860
New York City Transitional Finance Authority 5.0% 05/01/2041
NY NYCGEN 5 05/01/20Financials
0.00%
1861
New York N Y City Transitional 5% May 01, 2041
NY NYCGEN 5 05/01/20Financials
0.00%
1862
New York Ny City Transitional Nycgen 05/41 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.00%
1863
New York N Y City Transitional 5% Nov 01, 2037
NY NYCGEN 5 11/01/20Financials
0.00%
1864
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.00%
1865
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
1866
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.00%
1867
Maryland St Transn Auth Transn 5% Jul 01, 2038
MD MDSTRN 5 07/01/20Financials
0.00%
1868
Maryland State Transportation Authority 5 07/01/2040
MD MDSTRN 5 07/01/20Financials
0.00%
1869
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A
MD MDSTRN 5 07/01/20Financials
0.00%
1870
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045
NY MTATRN 5 11/15/20Industrials
0.00%
1871
Metropolitan Transportation Authority 5 11/15/2046
NY MTATRN 5 11/15/20Industrials
0.00%
1872
Met Transprtn Auth Ny Revenue 5 2039-11-15
NY MTATRN 5 11/15/20Industrials
0.00%
1873
Lower Col 5.% 05/15/43
TX LWCGEN 5 05/15/20Utilities
0.00%
1874
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045
MA MASTRN 5 07/01/20Financials
0.00%
1875
Massachusetts Bay Transn Auth 5% Jul 01, 2046
MA MASTRN 5 07/01/20Financials
0.00%
1876
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047
NY MTATRN 5 11/15/20Industrials
0.00%
1877
Metropolitan Transn Auth N Y R 5% Nov 15, 2037
NY MTATRN 5 11/15/20Industrials
0.00%
1878
Metropolitan Transn Auth N Y R 5% Nov 15, 2039
NY MTATRN 5 11/15/20Industrials
0.00%
1879
Transportation Refunding Rb Series 2024A 5% 11/15/2036
NY MTATRN 5 11/15/20Industrials
0.00%
1880
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.0% 01-Dec-2037
OH OHSPOL 5 12/01/20Utilities
0.00%
1881
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2041
OH OHSPOL 5 12/01/20Utilities
0.00%
1882
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2042
CA SFOAPT 5 05/01/20Financials
0.00%
1883
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.00%
1884
New York Ny City Transitional Nycgen 11/37 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
1885
New York City Transitional Finance Authority, Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.00%
1886
New York N Y City Transitional 5% May 01, 2043
NY NYCGEN 5 05/01/20Financials
0.00%
1887
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials
0.00%
1888
New York St Dorm Auth Revs Non 5% Oct 01, 2034
NY NYSHGR 5 10/01/20Financials
0.00%
1889
New York State Power Authority, General Revenue Bonds, Green Series 2024A 5 11/15/2043
NY NYSPWR 5 11/15/20Utilities
0.00%
1890
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials
0.00%
1891
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.00%
1892
New York State Dormitory Authority 0.05 10/01/2036
NY NYSHGR 5 10/01/20Financials
0.00%
1893
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034
CA LOSUTL 5 07/01/20Utilities
0.00%
1894
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials
0.00%
1895
District Columbia Wtr & Swr Au 5% Oct 01, 2038
DC DISUTL 5 10/01/20Utilities
0.00%
1896
Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2048
MI GRTWTR 5.25 07/01Utilities
0.00%
1897
Chicago Il O Hare Internationa Chitrn 01/34 Fixed 5
Other
0.00%
1898
Chicago O'Hare International Airport 5 2034-01-01
IL CHITRN 5 01/01/20Industrials
0.00%
1899
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375
Other
0.00%
1900
College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54
CA CGEHGR 5 08/01/20Consumer Discretionary
0.00%
1901
City Of Columbus Oh 0.05 08/15/2034
Other
0.00%
1902
State Of Connecticut 5 03/01/2034
Other
0.00%
1903
State Of Connecticut 5% 11/15/2041
CT CTS 5 11/15/2041Financials
0.00%
1904
State Of Connecticut Special Tax, Series 2023A 5.25 07/01/2040
CT CTSGEN 5.25 07/01Financials
0.00%
1905
Delaware St Go Bds 2025 13/May/2025 01/May/2034 5% 5 05/01/2034 5 2034-05-01
Other
0.00%
1906
City & County of Denver CO 5.0% 12/01/2034
Other
0.00%
1907
Deschutes County Administrative School District No 1 Bend-La Pine
Other
0.00%
1908
District Columbia 5% Jan 01, 2034
DC DIS 5 01/01/2034Industrials
0.00%
1909
District Of Columbia Water & Sewer Authority 5 10/01/2042
DC DISUTL 5 10/01/20Utilities
0.00%
1910
EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/34 FIXED 5
Other
0.00%
1911
County Of Fairfax Va 5 10/01/2035
Other
0.00%
1912
Development Authority For Fulton County
Other
0.00%
1913
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2034
Other
0.00%
1914
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2048
MI GRTWTR 5.25 07/01Utilities
0.00%
1915
Great Lakes Water Authority Water Supply System Revenue 0.05 07/01/2034
Other
0.00%
1916
Aubhgr 5.000 06/01/34
AL AUBHGR 5 06/01/20Financials
0.00%
1917
Austin Tex 5% Sep 01, 2034
TX AUS 5 09/01/2034Financials
0.00%
1918
Bay Area Toll Authority 5 04/01/2034
CA BAYTRN 5 04/01/20Financials
0.00%
1919
State Of California 09/01/2034
CA CAS 4 09/01/2034Financials
0.00%
1920
State Of California 5 11/01/2041
Other
0.00%
1921
California State Public Works Board 5 04/01/2038
Other
0.00%
1922
California State University 5 11/01/2038
Other
0.00%
1923
California State University 5 11/01/2041
Other
0.00%
1924
Cherry Creek Sd#5
CO CHRSCD 5.25 12/15Consumer Discretionary
0.00%
1925
Cherry Creek Co Sch Dist #5 5.25 49293 2034-12-15
Other
0.00%
1926
State Of Hawaii %
Other
0.00%
1927
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2042
HI HONUTL 5 07/01/20Utilities
0.00%
1928
Illinois Fin Auth Rev 5% Apr 01, 2034
IL ILSGEN 5 04/01/20Financials
0.00%
1929
State Of Illinois 5 09/01/2038
Other
0.00%
1930
Illinois St Sales Tax Rev 5% Jun 15, 2039
IL ILSGEN 5 06/15/20Financials
0.00%
1931
Indiana Finance Authority 2044-10-01
Other
0.00%
1932
Indiana St Fin 5.25% 10/01/44
Other
0.00%
1933
Jackson County School District/Ga 5 03/01/2034
Other
0.00%
1934
Jefferson Cnty Ala Swr Rev 5 10-01-2034
AL JEFUTL 5 10/01/20Financials
0.00%
1935
Kent St Univ-A-Ref 5 2037-05-01
Other
0.00%
1936
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2041
WA KINSCD 5 12/01/20Financials
0.00%
1937
County Of King Wa Sewer Revenue 0.05 07/01/2036
Other
0.00%
1938
Fl Lklmed 5 11/15/2045 5 2045-11-15
Other
0.00%
1939
Long Island Power Authority
Other
0.00%
1940
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1941
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2036
Other
0.00%
1942
State Of Louisiana 4 2041-05-01
Other
0.00%
1943
Lasgen 5.000 05/01/34
LA LASGEN 5 05/01/20Financials
0.00%
1944
Lcra Tx 5% 5/15/2040 0.05 2040-05-15
Other
0.00%
1945
New York-D 5 2034-04-01
NY NYC 5 04/01/2034Financials
0.00%
1946
Nyc Muni Wtr Fin-Cc
Other
0.00%
1947
Nyc Transit Fin-F-1 5 2037-02-01
Other
0.00%
1948
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.00%
1949
New York City Transitional Finance Authority 5 02/01/2049
NY NYCGEN 5 02/01/20Financials
0.00%
1950
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039
NY NYCGEN 5 11/01/20Financials
0.00%
1951
New York City Transitional Finance Authority 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.00%
1952
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.00%
1953
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039
NY NYCGEN 5 11/01/20Financials
0.00%
1954
Nyc Transitional-A-1
NY NYCGEN 5 05/01/20Financials
0.00%
1955
New York St Pwr Auth Rev 5% Nov 15, 2040
NY NYSPWR 5 11/15/20Utilities
0.00%
1956
Dasny-A-1-Unref 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1957
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1958
Ny St Dorm Auth 01/10/2034
NY NYSHGR 5 10/01/20Financials
0.00%
1959
State Of Ohio %
Other
0.00%
1960
Southern California Public Power Authority, Series 2024-1
CA STNPWR 5 07/01/20Utilities
0.00%
1961
Tallahassee Fla Cons Util Sys Rev Ref Bds 2024 A 10/01/2036 2036-10-01
Other
0.00%
1962
City Of Tallahassee Fl Energy System Revenue 5 10/01/2036
Other
0.00%
1963
Texas State University System 5 03/15/2034
Other
0.00%
1964
Central Texas Turnpike System 5 08/15/2037
TX TXSTRN 5 08/15/20Utilities
0.00%
1965
Board Of Regents Of The University Of Texas System 5.0% 07/01/2034
TX UNIHGR 5 07/01/20Financials
0.00%
1966
Washington St Was 07/36 Fixed 5
Other
0.00%
1967
Usd Pending Dividends
Other
0.00%
1968
Lower Colo Riv Auth Tex Transm 5% May 15, 2045
TX LWCGEN 5 05/15/20Utilities
0.00%
1969
Lower Colorado River Authority 5 % 05/15/2034 5 2034-05-15
Other
0.00%
1970
Maine Health & Higher Educational Facilities Authority, Series 2024, Rb
Other
0.00%
1971
Maryland St Transprtn Auth Tra Maryland State Transportation Authority 5 07/01/2034
Other
0.00%
1972
Maryland St Transn Auth Transn 5% Jul 01, 2036
MD MDSTRN 5 07/01/20Financials
0.00%
1973
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2039
MA MASTRN 5 07/01/20Financials
0.00%
1974
Commonwealth Of Massachusetts 5.0% 08/01/2044
MA MAS 5 08/01/2044Financials
0.00%
1975
Massachusetts Development Finance Agency 5 10/01/2037
Other
0.00%
1976
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2034
TN MET 5 01/01/2034Financials
0.00%
1977
Metropolitan Govt Nashville & 4% Jan 01, 2037
TN MET 4 01/01/2037Financials
0.00%
1978
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Industrials
0.00%
1979
Metropolitan Transportation Authority 5 11/15/2038
NY MTATRN 5 11/15/20Industrials
0.00%
1980
State Of Minnesota 0.04 08/01/2037
Other
0.00%
1981
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034
Other
0.00%
1982
New Jersey St Transprtn Trust Fund Auth
Other
0.00%
1983
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041
OH OHSPOL 5 12/01/20Utilities
0.00%
1984
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2044
OH OHSPOL 5 12/01/20Utilities
0.00%
1985
Pas 5.000 08/15/37
PA PAS 5 08/15/2037Financials
0.00%
1986
Pas 4.000 08/15/40 4 2040-08-15
PA PAS 4 08/15/2040Financials
0.00%
1987
Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2039
Other
0.00%
1988
Pennsylvania St Univ 5% Sep 01, 2034 5 2034-09-01
Other
0.00%
1989
Polk Cnty Fl Utili 5% 10/01/54
Other
0.00%
1990
Rhode Island St Comm Corp Rev 5% May 15, 2037
RI RHDGEN 5 05/15/20Financials
0.00%
1991
Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042
Other
0.00%
1992
San Antonio Tx Go 3.0% 08-01-34
Other
0.00%
1993
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2041
CA SFOAPT 5 05/01/20Financials
0.00%
1994
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A
Other
0.00%

#	Company	Ticker	Weight
1	New York State Dormitory Authority 5.5 07/01/2054	NY NYSHGR 5.5 07/01/	0.520%
2	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.430%
3	Triborough Bridge & Tunnel Authority 3 11/15/2034	NY TRBTRN 3 11/15/20	0.390%
4	Curators Of The University Of Missouri/The 5 11/01/2034	MO CURHGR 5 11/01/20	0.390%
5	Cash &Amp; Equivalents	-	0.360%
6	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	0.350%
7	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.310%
8	Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034	FL HILMEC 5 11/15/20	0.300%
9	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054	NY MTATRN 5.25 11/15	0.280%
10	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024	NY NYSHGR 5.5 11/01/	0.280%
11	State Of Wisconsin,5,2034-05-01	-	0.270%
12	Ma St Dev Fin Agy-M 01/07/2034	-	0.270%
13	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds	-	0.250%
14	Houston Higher Education Finance Corp 5 05/15/2034	TX HOUHGR 5 05/15/20	0.250%
15	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049	FL HILMEC 5.25 11/15	0.240%
16	Lawton Industrial Development Authority 5.25 2055-07-01	-	0.240%
17	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.240%
18	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01	MA MASTRN 5.25 07/01	0.240%
19	Minnesota Agricultural &Amp; Economic Development Board 5.25 % 01/01/2054	-	0.240%
20	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.220%
21	Grand Rapids Mi Public Schs	-	0.220%
22	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.220%
23	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15	NY NYSHGR 5.25 03/15	0.220%
24	Commonwealth Of Massachusetts 3.12% 09/01/2034	-	0.210%
25	Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01	MA MASDEV 5.25 03/01	0.210%
26	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	CO COSMED 5 12/01/20	0.200%
27	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.200%
28	Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb	-	0.200%
29	California St	CA CAS 5 08/01/2039	0.200%
30	Colorado St Hlth Facs Auth Revenue 5 2039-12-01	CO COSMED 5 12/01/20	0.200%
31	Maine St Hlth & 5.25 7/49	-	0.200%
32	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.200%
33	Santa Clara County Financing Authority 3 05/15/2034	CA SCRGEN 3 05/15/20	0.190%
34	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.190%
35	State Of Connecticut, Series 2024 B 01/15/2039	CT CTS 5 01/15/2039	0.190%
36	Il St 5% 5/1/2037	IL ILS 5 05/01/2037	0.180%
37	City Of New York Ny 5 09/01/2039	-	0.180%
38	Massachusetts St	MA MAS 5 01/01/2039	0.180%
39	New Jersey St E 5.25% 3/1/2054	NJ NJSEDU 5.25 03/01	0.180%
40	Massachusetts (Commonwealth Of), Series 2024 A, Go Bonds	MA MAS 5 01/01/2038	0.170%
41	Commonwealth of Massachusetts 5 03/01/2039	MA MAS 5 03/01/2039	0.170%
42	MET GOVT TN H and E 5% 7/1/2034	-	0.170%
43	City Of New York Ny 5 03/01/2038	-	0.170%
44	Univ Of California-Bv 5 2034-05-15	-	0.170%
45	Chattanooga Tn Hlth Eductnl & Regd N/C B/E 5.00000000	-	0.170%
46	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.160%
47	State Of Connecticut 5.0% 01/15/2038	CT CTS 5 01/15/2038	0.160%
48	County Of Fairfax Va St Aid Withhldg 5.0% 10-01-37	-	0.160%
49	County Of Guilford Nc 5 03/01/2034	-	0.160%
50	Washington D C Met Area Tran A 5.25% Jul 15, 2059	DC DCTTRN 5.25 07/15	0.160%
51	State Of Washington 5.0% 02/01/2047	WA WAS 5 02/01/2047	0.160%
52	Chicago O'Hare International Airport 5.25 % 01/01/2053	-	0.160%
53	Northampton County General Purpose Authority, Series 2024A-2	-	0.160%
54	City Of New York Ny 5 04/01/2038	NY NYC 5 04/01/2038	0.150%
55	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.150%
56	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.150%
57	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.150%
58	Wi St 5% 5/1/2034 Q	-	0.150%
59	Massachusetts St-A 01/01/2049	MA MAS 5 01/01/2049	0.150%
60	Pennsylvania Turnpike Commission 5.25 12/01/2054	PA PASTRN 5.25 12/01	0.150%
61	Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053	PA PHIMED 5.5 07/01/	0.150%
62	Conroe Independent School District 5 02/15/2038	-	0.150%
63	Energy Northwest 5% 07/01/2034	-	0.150%
64	State Of California 5 09/01/2053	CA CAS 5 09/01/2053	0.140%
65	Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055	-	0.140%
66	District Of Columbia 5 08/01/2049	DC DIS 5 08/01/2049	0.140%
67	Goleta Ca Union Sch Dist 5 08/01/2049	-	0.140%
68	Pennsylvania Economic Development Financing Authority 5 08/01/2049	PA PASDEV 5 08/01/20	0.140%
69	Commonwealth Of Pennsylvania 5 08/15/2038	-	0.140%
70	City Of New York, Series 2025A	NY NYC 5 08/01/2037	0.140%
71	State Of North Carolina 5 06/01/2034	-	0.140%
72	State Of Maryland 5 2036-06-01	MD MDS 5 06/01/2036	0.140%
73	State Of Maryland 5 06/01/2038	MD MDS 5 06/01/2038	0.140%
74	Lower Colo Riv Auth Tex Transmission Contract Rev	-	0.130%
75	Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2024A 5 2037-06-01	MD MDS 5 06/01/2037	0.130%
76	Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01	MD MDSEDU 5 06/01/20	0.130%
77	Weatherford College Of The Parker County Junior College District 5.25 08/01/2050	-	0.130%
78	Salt River Project Agricultural Improvement & Power District 5 05/01/2039	AZ SALAGR 5 05/01/20	0.130%
79	City Of New York Ny New York Ny	NY NYC 3 10/01/2034	0.130%
80	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.130%
81	California St 4 2037-09-01	CA CAS 4 09/01/2037	0.130%
82	Central Florida Expressway Authority 3.0% 07/01/2034	FL ORLTRN 3 07/01/20	0.130%
83	Chicago (City Of), Il, Series 2024 A, Ref. Rb	-	0.130%
84	Colorado Health Facilities Authority, Series 2024, Rb	-	0.130%
85	Connecticut St -A-Rev 5 2036-07-01	-	0.130%
86	State Of Illinois,Illinois St 5 2041-05-01	IL ILS 5 05/01/2041	0.120%
87	City Of Irvine Ca 5% 09/01/2048	CA IRVGEN 5 09/01/20	0.120%
88	Kentucky State Property & Building Commission 5 10/01/2034	-	0.120%
89	Augusta Ga Water & Sewer Revenue	GA AUGUTL 5 10/01/20	0.120%
90	New York State Dormitory Authority 5 10/01/2039	-	0.120%
91	State Of Washington 5% 02/01/2037	-	0.120%
92	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054	MA MAS 5 05/01/2054	0.120%
93	Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B	MA MAS 5 06/01/2034	0.120%
94	Commonwealth Of Massachusetts 5.5 01/01/2034	MA MASGEN 5.5 01/01/	0.120%
95	Mcgregor Tx Indep Sch Dist Mcgscd 02/54 Fixed 5 5 2054-02-15	TX MCGSCD 5 02/15/20	0.120%
96	South Dakota St Hlth & Eductnl Facs Auth 5.25% 07/01/2054	SD SDSMED 5.25 07/01	0.120%
97	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.110%
98	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2044	IL CHITRN 5 12/01/20	0.110%
99	Pierce Cnty Wa Sch Dist #10 Tacoma 5 2048-12-01	WA PIESCD 5 12/01/20	0.110%
100	Pomona Unified School District 5 08/01/2055	-	0.110%
101	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.110%
102	Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2024	NY TRBTRN 5.25 11/15	0.110%
103	Wisconsin St Transn Rev Bds 2023 I 06/Apr/2023	-	0.110%
104	Nj Transp 5% 6/15/2036 0.05 2036-06-15	-	0.110%
105	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	0.110%
106	New York City Municipal Water Finance Authority 5 06/15/2034	-	0.110%
107	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052	NY NYCGEN 5.5 05/01/	0.110%
108	Maryland St 5% Jun 01, 2039	MD MDS 5 06/01/2039	0.110%
109	Massachusetts (Commonwealth Of), Series 2024 B, Ref. Go Bonds	MA MAS 5 11/01/2039	0.110%
110	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.110%
111	Memphis-Ref-Rev 5 12/01/2054	TN MEMPWR 5 12/01/20	0.110%
112	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040	TN MET 5 01/01/2040	0.110%
113	County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034	-	0.110%
114	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049	CA CASMED 5.25 12/01	0.110%
115	California Ststate Of California 09/01/2041	CA CAS 5 09/01/2041	0.110%
116	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042	IL CHITRN 5 12/01/20	0.110%
117	Honolulu Board Of Water Supply, Hawaii, Water System Revenue Bonds, Sustainability Series 2024A 5% 07/01/2053	-	0.110%
118	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A	IL ILSTRN 5 01/01/20	0.100%
119	Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5	IL ILSTRN 5 01/01/20	0.100%
120	Illinois St Toll Highway Auth 5 01-01-2037	IL ILSTRN 5 01/01/20	0.100%
121	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.100%
122	City Of Houston Tx 5% 03/01/2038	-	0.100%
123	State Of Illinois, Series May 2024 B 05/01/2036	IL ILS 5 05/01/2036	0.100%
124	Sr Rb Series 2024A 5 2039-01-01	IL ILSTRN 5 01/01/20	0.100%
125	Lower Alabama Gas District (The), Series 2016 A, Rb	-	0.100%
126	California 5% 08/34 08/15/2034	-	0.100%
127	State Of California 4 08/01/2044	CA CAS 4 08/01/2044	0.100%
128	Harris Cnty Tex 5% Sep 15, 2054	TX HAR 5 09/15/2054	0.100%
129	Maricopa Cnty Az Indl Dev Auth Marmed 12/41 Fixed 5	-	0.100%
130	Commonwealth Of Massachusetts, Series 2024A 01/01/2034	MA MAS 5 01/01/2034	0.100%
131	Massachusetts St 5.0 01Aug53	MA MAS 5 08/01/2053	0.100%
132	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	-	0.100%
133	Massachusetts Development Finance Agency, Series 2026F 5 2034-07-01	-	0.100%
134	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2049	FL MIAUTL 5 10/01/20	0.100%
135	Miami-C-Rev 5.25 2049-01-01	-	0.100%
136	New Jersey Educational Facilities Authority 5% 03/01/2040	-	0.100%
137	State Of Texas 5 10/01/2039	TX TXS 5 10/01/2039	0.100%
138	Tualatin Valley Ore Wtr Dist W Bds 2024 6/1/54 5.000 %	-	0.100%
139	Univ Of California Ca Revenues Unvhgr 11/34 Fixed 5 5	-	0.100%
140	University North Tex Univ Rev 5% Apr 15, 2034	TX UNNHGR 5 04/15/20	0.100%
141	Orstrn 5.000 11/15/34 5 2034-11-15	OR ORSTRN 5 11/15/20	0.100%
142	Rincon Valley Union School District 5% 08/01/2054	-	0.100%
143	City Of St Cloud Mn 5% 05-01-2054	MN SUDMED 5 05/01/20	0.100%
144	City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054	MO STLAPT 5.25 07/01	0.100%
145	City Of New York Ny New York-D	NY NYC 5 04/01/2043	0.100%
146	New York City Health And Hospitals Corp 0.05 02/15/2042	-	0.100%
147	New York State Dormitory Authority 5 10/01/2037	-	0.100%
148	Northern Indiana Commuter Transportation District 5.25 01/01/2049	IN NINTRN 5.25 01/01	0.100%
149	Washington St	WA WAS 5 08/01/2038	0.090%
150	California St Enterprise Dev Auth Lease Rev Bds	CA CASFAC 5.25 11/01	0.090%
151	New York N Y 5% Sep 01, 2047	NY NYC 5 09/01/2047	0.090%
152	New York State Thruway Authority 5.25 01/01/2054	NY NYSTRN 5.25 01/01	0.090%
153	Washington St Was 08/38 Fixed 5	WA WAS 5 08/01/2038	0.090%
154	State Of Wisconsin 5 2038-05-01	-	0.090%
155	State Of Wisconsin Environmental Improvement Fund Revenue	-	0.090%
156	M-s-r Ca Energy Auth Gas Revenue	-	0.090%
157	M-s-r Energy Authority	-	0.090%
158	Maricopa Cnty Az Indl Dev Auth	-	0.090%
159	Maryland St Dept Transn Cons T 3% Oct 01, 2034	MD MDSTRN 3 10/01/20	0.090%
160	State Of Minnesota 5 08/01/2039	MN MNS 5 08/01/2039	0.090%
161	Pasco (County Of), Fl, Series 2024 A, Rb	-	0.090%
162	Commonwealth of Pennsylvania 5 09/01/2034	-	0.090%
163	St Clair County Community Unit School District No 187 Cahokia 2049-01-01	-	0.090%
164	Lee Cnty Fl Ind 5.25% 11/15/54	FL LEEMED 5.25 11/15	0.090%
165	Lower Colorado River Authority 5 05/15/2042	-	0.090%
166	California St 5% Aug 01, 2049	CA CAS 5 08/01/2049	0.090%
167	State Of California 5 11/01/2039	-	0.090%
168	California St Enterprise Dev Auth 5.25 11/01/2054	CA CASFAC 5.25 11/01	0.090%
169	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.080%
170	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.080%
171	Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049	AZ YUMDEV 5.25 08/01	0.080%
172	New Jersey Transportation Trust Fund Authority 5.25 06/15/2039	NJ NJSTRN 5.25 06/15	0.080%
173	State Of California 5.25 08/01/2044	CA CAS 5.25 08/01/20	0.080%
174	Nj Transp 5.25% 06/15/55	NJ NJSTRN 5.25 06/15	0.080%
175	Los Angeles County Public Works Financing Authority 5.25 12/01/2044	CA LOSFAC 5.25 12/01	0.080%
176	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.080%
177	Massachusetts St Transn 5.0 01Jun54	MA MASTRN 5 06/01/20	0.080%
178	Augusta Ga Water & Sewer Revenue	-	0.080%
179	Austin Independent School District 5 08/01/2039	-	0.080%
180	Berkley School District 5 05/01/2049	-	0.080%
181	California 5% 06/39 5%06/01/2039	-	0.080%
182	State Of California	CA CAS 5.25 08/01/20	0.080%
183	State Of California 5 11/01/2045	-	0.080%
184	El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds	-	0.080%
185	City Of Glendale Az Excise Tax Revenue 5.0% 07/01/2036	-	0.080%
186	Grand River Ok Dam Auth Revenu Grrpwr 06/37 Fixed 5 5% 06/01/2037	-	0.080%
187	County Of Hamilton Oh Series 2023 5.00%, 06/01/42	-	0.080%
188	City & County Of Honolulu Hi	-	0.080%
189	Illinois St Go Ref Bds October 2024 16/Oct/2024	IL ILS 5 02/01/2034	0.080%
190	Illinois St 5% Feb 01, 2038	IL ILS 5 02/01/2038	0.080%
191	Indiana Finance Authority 5 02/01/2042	-	0.080%
192	Indianapolis Local Public Improvement Bond Bank	-	0.080%
193	Judson Independent School District, Series 2024 5% 02/01/2049	TX JUDSCD 5 02/01/20	0.080%
194	Long Island Power Authority 5 09/01/2037	-	0.080%
195	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040	-	0.080%
196	Los Angeles Department Of Water & Power 07/01/2039	-	0.080%
197	Los Angeles Unified School District/Ca 3 01/01/2034	CA LOSSCD 3 01/01/20	0.080%
198	Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053	CA LOSFAC 5.25 12/01	0.080%
199	Prosper Independent School District 5 02/15/2044	-	0.080%
200	South Carolina Jobs-Economic Development Authority 5.0% 11/01/2035	-	0.080%
201	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054	SC SCSUTL 5.5 12/01/	0.080%
202	City Of Tallahassee Fl Utility System Revenue 5 10/01/2039	-	0.080%
203	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.080%
204	Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01	UT TIMFAC 5 06/01/20	0.080%
205	Triborough Brdg & Tunl Auth N 5% May 15, 2046	-	0.080%
206	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	0.080%
207	Tuloso-Midway Independent School District/Tx 5.25 08/15/2050	-	0.080%
208	University Of California 5 2034-11-15	-	0.080%
209	Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01	TX VTDTRN 5 08/01/20	0.080%
210	State Of Washington 5 % 02/01/2034 5 2034-02-01	-	0.080%
211	Washington St-R-C-Ref	-	0.080%
212	Yuma Industrial Development Authority 5.25% 08-01-2054	AZ YUMDEV 5.25 08/01	0.080%
213	New York Ny	NY NYC 5 09/01/2040	0.080%
214	NEW YORK N Y GO 5% 08/34	-	0.080%
215	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034	-	0.080%
216	Ohs 5.000 11/01/34	OH OHS 5 11/01/2034	0.080%
217	State Of Ohio 5 11/01/2034	-	0.080%
218	City Of Manchester Nh Sewer Revenue 5.25 06/01/2054	NH MANUTL 5.25 06/01	0.080%
219	Commonwealth Of Massachusetts 5 2034-03-01	MA MAS 5 03/01/2034	0.080%
220	Commonwealth Of Massachusetts 5 03/01/2040	MA MAS 5 03/01/2040	0.080%
221	Massachusetts Development Finance Agency 5 02/15/2034	MA MASDEV 5 02/15/20	0.080%
222	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2044	MA MASTRN 5 06/01/20	0.080%
223	Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053	MA MASTRN 5 06/01/20	0.080%
224	County Of Miami-Dade, Series B 3 2034-10-01	-	0.080%
225	New Jersey Health Care Facilities Financing Authority 5 2042-07-01	-	0.080%
226	Njs 2.000 06/01/34	-	0.080%
227	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	-	0.080%
228	New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041	NJ NJSTRN 5.25 06/15	0.080%
229	New Jersey Turnpike Authority 5.25 01/01/2049	NJ NJSTRN 5.25 01/01	0.070%
230	Sacramento Municipal Utility District 5 11/15/2049	CA SACPWR 5 11/15/20	0.070%
231	Washington Metr 5% 7/15/2056	DC DCTTRN 5 07/15/20	0.070%
232	Washington D C Met Area Tran A 5% Jul 15, 2054	DC DCTTRN 5 07/15/20	0.070%
233	Madera Unified School District, Series 2024, Go Bonds	-	0.070%
234	Manatee County School District 5 07/01/2034	-	0.070%
235	Massachusettsgo Bonds Series 2017E 11/01/2034	MA MAS 3 11/01/2034	0.070%
236	Commonwealth Of Massachusetts 5 08/01/2051	MA MAS 5 08/01/2051	0.070%
237	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055	TN METUTL 5.25 07/01	0.070%
238	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016b	-	0.070%
239	Miami-Dade Cnty Fla 5% Jul 01, 2051	FL MIA 5 07/01/2051	0.070%
240	Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054	FL MIAUTL 5.25 10/01	0.070%
241	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052	MN MINAPT 5 01/01/20	0.070%
242	Minnesota St Gen Oblig Var Purp Ref Bds 2025 D	-	0.070%
243	State Of Minnesota 5 2034-08-01	MN MNS 5 08/01/2034	0.070%
244	Fx.Rt. Muni Bond 06/15/2037	-	0.070%
245	Sunnyvale Tx Sch Dist Syvscd 02/50 Fixed 5	-	0.070%
246	University Of South Alabama	AL USOHGR 5.25 04/01	0.070%
247	University Wash Univ Revs Gen Bds 2024A 5 04/01/2034	-	0.070%
248	Utah St 3% Jul 01, 2034	UT UTS 3 07/01/2034	0.070%
249	Washington Metropolitan Area T Dcttrn 07/49 Fixed 5	DC DCTTRN 5 07/15/20	0.070%
250	Washington St 5 2043-02-01	WA WAS 5 02/01/2043	0.070%
251	Washington St Hsg Fin Commissi Regd B/E 5.50000000 5.5 07/01/2059	-	0.070%
252	Westminster Colo Wtr + 5.0 01Dec54	CO WESUTL 5 12/01/20	0.070%
253	Wisconsin St 5% May 01, 2034	WI WIS 5 05/01/2034	0.070%
254	Commonwealth Of Pennsylvania 0.05 04/01/2034	-	0.070%
255	Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063	-	0.070%
256	Princeton Independent School District 5.0% 02/15/2054	TX PRISCD 5 02/15/20	0.070%
257	Rhode Island Health And Educational Building Corp 5% 05/15/2049	-	0.070%
258	Rhode Island St Hlth Eductnl Rismed 05/34 Fixed 5	RI RISMED 5 05/15/20	0.070%
259	Sacramento Municipal Utility District 5 11/15/2054	CA SACPWR 5 11/15/20	0.070%
260	Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5	WA SEAPWR 5 10/01/20	0.070%
261	South Broward Hospital District Muni Orig Issue Disc	-	0.070%
262	New Jersey Turnpike Authority 5.25 01/01/2054	NJ NJSTRN 5.25 01/01	0.070%
263	New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1 01/01/2054 5	-	0.070%
264	New York St Dorm Auth Revenues Non St Supported Debt	NY NYSHGR 3 07/01/20	0.070%
265	New York State Thruway Authority 5 01/01/2039	-	0.070%
266	Northampton County General Purpose Authority 5.25 2053-08-15	-	0.070%
267	State Of Ohio 0.05 05/01/2040	-	0.070%
268	State Of Ohio 5% 11/01/2038	-	0.070%
269	City Of Houston Tx 5.0% 03/01/2043	TX HOU 5 03/01/2043	0.070%
270	Idaho Housing & Finance Association 5 08/15/2048	ID IDSGEN 5 08/15/20	0.070%
271	Illinois Finance Authority 04/01/2041	-	0.070%
272	Illinois Finance Authority 04/01/2044	-	0.070%
273	Illinois St 5% Sep 01, 2036	IL ILS 5 09/01/2036	0.070%
274	State Of Illinois 5.25 09/01/2047	-	0.070%
275	County Of Iron Ut Sales Tax Revenue 0.05 10/01/2064	-	0.070%
276	Lancaster Ca Fing Auth Lease 05/54 5	-	0.070%
277	Long Island Power Authority 5.25 09/01/2054	NY LSLPWR 5.25 09/01	0.070%
278	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys	-	0.070%
279	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050	-	0.070%
280	Bethel Park School District 5.0% 08/01/2050	PA BTPSCD 5 08/01/20	0.070%
281	Brownsburg 1999 School Building Corp 5 07/15/2044	IN BRBEDU 5 07/15/20	0.070%
282	State Of California 5 2035-09-01	-	0.070%
283	California State University 5 11/01/2042	-	0.070%
284	California Statewide Communiti Casgen 12/49 Fixed 5	CA CASGEN 5 12/01/20	0.070%
285	Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5	SC CHAAPT 5 07/01/20	0.070%
286	City Of Chicago Il Wastewater Chiutl 01/38 Fixed 5 2038-01-01	IL CHIUTL 5 01/01/20	0.070%
287	City Of Chicago Waterworks Revenue	IL CHIWTR 5 11/01/20	0.070%
288	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A 5.25 2054-11-15	CO CSPUTL 5.25 11/15	0.070%
289	Colorado St Cops	CO COSCTF 5 11/01/20	0.070%
290	State Of Connecticut 5 08/15/2034	-	0.070%
291	Connecticut St Go Bds 2024 F 23/Oct/2024	CT CTS 5 11/15/2034	0.070%
292	District Columbia Go Bds 2024A 02/Oct/2024	DC DIS 5 08/01/2036	0.070%
293	Elgin Independent School District 5 08/01/2054	TX ELGSCD 5 08/01/20	0.070%
294	County Of Fairfax Va, Series 2025, Go Bonds	-	0.070%
295	Halifax Hospital Medical Center 5.25% 2054-06-01	-	0.070%
296	Harris County Texas 5 2054-09-15	-	0.070%
297	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.060%
298	Oklahoma City Water Utilities Trust 5 07/01/2054	OK OKCUTL 5 07/01/20	0.060%
299	Philadelphia Pa Gas Wk 5.25 01Aug54	PA PHIUTL 5.25 08/01	0.060%
300	Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01	TN CHAMED 5.25 12/01	0.060%
301	Clark County School District 5.0% 06/15/2038	-	0.060%
302	Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054	CO COSFAC 5 12/01/20	0.060%
303	Columbus Ohio 5% Aug 15, 2034	OH COL 5 08/15/2034	0.060%
304	State Of Connecticut 5 11/15/2038	CT CTS 5 11/15/2038	0.060%
305	Coweta Cnty Ga Wtr & Sewage Auth Revenue 5% 06/01/2049	-	0.060%
306	Coweta County Water And Sewage Authority Fx.Rt. Muni Bond	-	0.060%
307	Crowley Independent School District,5,2049-02-01	TX CROSCD 5 02/01/20	0.060%
308	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5.25 11/01	0.060%
309	State Of Delaware	-	0.060%
310	Denton Tx Indep Sc 5% 08/15/34	TX DNNSCD 5 08/15/20	0.060%
311	Dis 5.000 08/01/42	DC DIS 5 08/01/2042	0.060%
312	Ector Cnty Tx Ect 02/42 Fixed 5	-	0.060%
313	Ector Cnty Tx Regd B/E 5.00000000	TX ECT 5 02/15/2050	0.060%
314	Hamilton Cnty Tenn Go Bds 2024 A 12/Sep/2024	-	0.060%
315	City Of Houston, Series 2024 A 5.25% 11/15/2049	TX HOUUTL 5.25 11/15	0.060%
316	Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054	TX HOUUTL 5.25 11/15	0.060%
317	Illinois St Fin Auth Revenue Regd N/C B/E 5.00000000	-	0.060%
318	State Of Illinois 0.05 12/01/2034	-	0.060%
319	Il Ils 5 05/01/2034	IL ILS 5 05/01/2034	0.060%
320	Ky Kysfac 5 11/01/2042	-	0.060%
321	Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2040	-	0.060%
322	Louisiana Public Facilities Authority 5.0% 04/15/2037	-	0.060%
323	Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023	LA LOUGEN 5 09/01/20	0.060%
324	Arizona Board Of Regents 5 07/01/2050	AZ AZSHGR 5 07/01/20	0.060%
325	Cas 3.000 10/01/34	CA CAS 3 10/01/2034	0.060%
326	California St 5% Sep 01, 2035	CA CAS 5 09/01/2035	0.060%
327	State Of California 5 08/01/2036	CA CAS 5 08/01/2036	0.060%
328	Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25	TX CNUSCD 5.25 02/15	0.060%
329	City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2044	-	0.060%
330	Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01	TN CHAMED 5.25 12/01	0.060%
331	New Jersey St Transprtn Trust Njstrn 06/39 Fixed 5	-	0.060%
332	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.060%
333	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01	NY NYC 5.25 04/01/20	0.060%
334	North Tex Mun Wtr Dist 5.0 01Jun55	-	0.060%
335	State Of Ohio 5 09/15/2034	-	0.060%
336	Texas A&M University 5.0% 05/15/2036	-	0.060%
337	Virginia College Building Authority 5 02/01/2038	-	0.060%
338	Warren Cnty Ms Gulf Opportunit Warimp 05/34 Fixed 4.2	-	0.060%
339	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2034	-	0.060%
340	State Of Washington 5 08/01/2036	-	0.060%
341	State Of Washington 5 08/01/2041	WA WAS 5 08/01/2041	0.060%
342	Washington St	-	0.060%
343	State Of Washington 5 2040-02-01	-	0.060%
344	State Of Washington,5,2034-08-01	-	0.060%
345	State Of Wisconsin,5,2038-05-01	-	0.060%
346	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15	-	0.060%
347	Marion Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000	-	0.060%
348	Maryland St Mds 06/34 Fixed 5	-	0.060%
349	Maryland St Hlth & Hgr Eductnl Regd B/E 5.25000000 2054-07-01	MD MDSMED 5.25 07/01	0.060%
350	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044	-	0.060%
351	Commonwealth Of Massachusetts, Series 2024B 5 2041-11-01	MA MAS 5 11/01/2041	0.060%
352	Massachusetts St 5% May 01, 2042	MA MAS 5 05/01/2042	0.060%
353	Commonwealth Of Massachusetts 2 03/01/2034	MA MAS 2 03/01/2034	0.060%
354	Massachusetts St D 5% 07/01/34 5 2034-07-01	-	0.060%
355	Massachusetts St Wtr Res Auth 5.25 08/01/2034	-	0.060%
356	Massachusetts Water Resources Authority Series 2024-C 5.00%, 08/01/39	-	0.060%
357	Mesa County Valley School District No. 51 Grand Junction, Series 2025, Go Bonds	-	0.060%
358	Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041	TN MET 5 01/01/2041	0.060%
359	Metropolitan Transportation Authority 4.000%, 11/15/34 4 2034-11-15	-	0.060%
360	County Of Miami-Dade Fl Aviation Revenue 5.25 10/01/2055	FL MIATRN 5.25 10/01	0.060%
361	Minnesota St Go Var Purp Bds 2024A 20/Aug/2024	MN MNS 5 08/01/2037	0.060%
362	State Of Minnesota 5 08/01/2041	MN MNS 5 08/01/2041	0.060%
363	Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034	NY MONDEV 5 07/01/20	0.060%
364	Oklahoma City Water Utilities Trust 5 07/01/2049	OK OKCUTL 5 07/01/20	0.060%
365	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024D	-	0.060%
366	Omaha Public Power District	NE OMAPWR 5 02/01/20	0.060%
367	Commonwealth Of Pennsylvania 5 08/15/2036	PA PAS 5 08/15/2036	0.060%
368	Pennsylvania St Regd B/E 3.00000000	PA PAS 3 05/15/2034	0.060%
369	Pashgr 5.000 11/01/51	PA PASHGR 5 11/01/20	0.060%
370	Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01	PA PHIUTL 5.25 08/01	0.060%
371	Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5	PA PHISCD 5 06/01/20	0.060%
372	Rhode Island Commerce Corp 5.0% 05/15/2038	-	0.060%
373	San Antonio (City Of), Tx Water System, Series 2024 B, Rb	-	0.060%
374	San Diego Public Facilities Financing Authority 5.0% 10/15/2049	CA SDOFAC 5 10/15/20	0.060%
375	County Of Shelby Tn	-	0.060%
376	San Diego Public Facilities Financing Authority 5 05/15/2054	CA SDOUTL 5 05/15/20	0.050%
377	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01	CA CASMED 5 12/01/20	0.050%
378	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049	CA SACAPT 5 07/01/20	0.050%
379	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.050%
380	California Health Facilities Financing Authority 2054-12-01	CA CASMED 5 12/01/20	0.050%
381	Oklahoma County Finance Authority 5% 10/01/2041	-	0.050%
382	Pampa Isd 5 08/15/2049	-	0.050%
383	Pennsylvania St Go Bds First 2024 30/Oct/2024	-	0.050%
384	Commonwealth of Pennsylvania, Series FIRST 2024	PA PAS 4 08/15/2043	0.050%
385	Port Of Gtr Cinc-B 5% 12/01/2053	OH PRTDEV 5 12/01/20	0.050%
386	Rockdale County Public Facilities Authority 5.0% 01/01/2049	GA RKDFAC 5 01/01/20	0.050%
387	Rockdale County Public Facilities Authority, Series 2024	GA RKDFAC 5 01/01/20	0.050%
388	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054	CA SACAPT 5 07/01/20	0.050%
389	San Diego Public Facilities Financing Authority 5 05/15/2049	CA SDOUTL 5 05/15/20	0.050%
390	Santa Clara Valley Transportation Authority 5 04/01/2034	CA SCVTRN 5 04/01/20	0.050%
391	Sarasota County School Board 5 07/01/2034	-	0.050%
392	Texas State University System 5.0% 03/15/2038	-	0.050%
393	Ny Payroll Mobi 5% 5/15/2044 0.05 2044-05-15	-	0.050%
394	University Del 5% Nov 01, 2055	-	0.050%
395	Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2024B	-	0.050%
396	Virginia Public Building Authority 5 08/01/2039	-	0.050%
397	WASHINGTON ST 5% 08/01/40WASHINGTON ST REGD B/E 5.00000000 5 2040-08-01	WA WAS 5 08/01/2040	0.050%
398	Washington (State Of), Series 2025A, Go Bonds	WA WAS 5 08/01/2036	0.050%
399	State Of Washington, Series 2025A	WA WAS 5 08/01/2039	0.050%
400	Wa St 5% 2/1/2039 0.05 2039-02-01	WA WAS 5 02/01/2039	0.050%
401	Washington St	-	0.050%
402	State Of Washington Washington St -C	WA WAS 5 02/01/2042	0.050%
403	State Of Washington 0.05 02/01/2034	-	0.050%
404	West Contra Costa Unified School District	-	0.050%
405	Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref Bds	-	0.050%
406	San Francisco Bay Area Rapid Transit District 5 % 08/01/2034 5 2034-08-01	-	0.050%
407	City Of New York Ny 3 08/01/2034	NY NYC 3 08/01/2034	0.050%
408	City Of New York Ny 5 03/01/2036	-	0.050%
409	City Of New York Ny 5 50830Mm/Dd/Yyy	NY NYC 5 03/01/2039	0.050%
410	City Of New York Ny New York-C	NY NYC 5 03/01/2042	0.050%
411	New York City Trust For C 5 07/14/2054	NY NYCFAC 5 07/15/20	0.050%
412	New York City Transitional Finance Authority 5.0% 05/01/2040	-	0.050%
413	New York State Dormitory Authority 5 10/01/2038	-	0.050%
414	Northern Indiana Commuter Transportation District 5 2054-01-01	-	0.050%
415	Northside Independent School District, Series 2025, Go Bonds	TX NSDSCD 5 08/15/20	0.050%
416	State Of Ohio 0.05 05/01/2041	-	0.050%
417	Ohio St Gen Oblig Bds 2025C 19/Nov/2025	-	0.050%
418	Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038	-	0.050%
419	Lower Colorado River Authority 5.0 15-May-2040	-	0.050%
420	Marion County School Board 5.0% 06/01/2041	-	0.050%
421	Ma Mastrn 5 07/01/2040 5 2040-07-01	-	0.050%
422	Commonwealth Of Massachusetts 5 01-01-2040	MA MAS 5 01/01/2040	0.050%
423	Commonwealth of Massachusetts 5 2042-01-01	MA MAS 5 01/01/2042	0.050%
424	Massachusetts St-B	MA MAS 5 05/01/2041	0.050%
425	Massachusetts St-G 01/09/2034	MA MAS 3 09/01/2034	0.050%
426	Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H	MA MAS 5 12/01/2040	0.050%
427	Commonwealth Of Massachusetts 5 12/01/2041	MA MAS 5 12/01/2041	0.050%
428	Michigan St Trunk Line 5% Nov 15, 2034	MI MISTRN 5 11/15/20	0.050%
429	Michigan State University 5 08/15/2049	MI MISHGR 5 08/15/20	0.050%
430	State Of Minnesota, Series 2025, Go Bonds 5 49157 2034-08-01	-	0.050%
431	State Of Minnesota 5 08/01/2040	-	0.050%
432	Minnesota St Agric & Econ Devb Regd B/E 5.25000000	MN MNSAGR 5.25 01/01	0.050%
433	American Municipal Power Inc 5.0% 02/15/2037	OH AMEPWR 5 02/15/20	0.050%
434	American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038	OH AMEPWR 5 02/15/20	0.050%
435	Arizona Brd Of Rgts Arizona Board Of Regents	-	0.050%
436	City Of Aurora Co Water Revenue 5.0% 08/01/2054	-	0.050%
437	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2042	-	0.050%
438	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2039-12-01	CA CASMED 5 12/01/20	0.050%
439	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.050%
440	State Of California 5 11/01/2050	-	0.050%
441	California Enterprise Development Authority 5.5 11/01/2059	CA CASFAC 5.5 11/01/	0.050%
442	California State Public Works Board 5 04/01/2039	-	0.050%
443	California State Public Works Board 5 04/01/2040	-	0.050%
444	California State Public Works Board 5 11/01/2037	-	0.050%
445	Canadian County Educational Facilities Authority 5.250% 09/01/2034	OK CANEDU 5.25 09/01	0.050%
446	Cdw Llc / Cdw Finance Corp Company Guar 08/34 5.55 5.55% 08/22/2034	-	0.050%
447	Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Series 2024 5% 02/15/2045	TX CEDSCD 5 02/15/20	0.050%
448	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B	NV CLASCD 5 06/15/20	0.050%
449	Clear Creek Independent School District	-	0.050%
450	Colorado Bridge & Tunnel Enterprise 0.05 12/01/2034	-	0.050%
451	Colorado Bridge & Tunnel Enter Regd B/E 5.00000000 2036-12-01	CO CBTTRN 5 12/01/20	0.050%
452	Colorado Bridge & Tunnel Enterprise 0.05 12/01/2038	CO CBTTRN 5 12/01/20	0.050%
453	State Of Connecticut 5 2036-11-15	CT CTS 5 11/15/2036	0.050%
454	State Of Connecticut 5 11/15/2037	CT CTS 5 11/15/2037	0.050%
455	Corpus Chr Util 5% 7/15/2049	TX CRIUTL 5 07/15/20	0.050%
456	City Of Dallas Tx 5.0% 02/15/2034	-	0.050%
457	Dallas Independent School District 5 02/15/2041	-	0.050%
458	State Of Delaware 2 01/01/2034	-	0.050%
459	District Of Columbia 5.0% 08/01/2044	DC DIS 5 08/01/2044	0.050%
460	Dist Of Columbia Dis 08/34 Fixed 5	-	0.050%
461	District Of Columbia Income Tax Revenue 0.05 06/01/2034	-	0.050%
462	East Montgomery County Improvement District Sales Tax, Series 2024 5.25 2049-08-15	TX EMYGEN 5.25 08/15	0.050%
463	Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15	VA FAIDEV 5 05/15/20	0.050%
464	Fulton Cnty Ga Dev Auth 5.0 15Jun56	-	0.050%
465	City Of Glendale Ca Electric Revenue 5 02/01/2054	CA GLEPWR 5 02/01/20	0.050%
466	City Of Glendale, Series 2024-2 5 2054-02-01	CA GLEPWR 5 02/01/20	0.050%
467	County Of Miami-Dade Seaport Department Series 2023-A 5.00%, 10/01/29	-	0.050%
468	City Of Houston Tx, Series 2024, Go Bonds	-	0.050%
469	City Of Houston Tx Combined Utility System Revenue 5% 11/15/2038	-	0.050%
470	State Of Illinois,Illinois St 0.05 2038-05-01	-	0.050%
471	Illinois St 5% Feb 01, 2037	IL ILS 5 02/01/2037	0.050%
472	State Of Illinois 5 2042-09-01	-	0.050%
473	State Of Illinois	-	0.050%
474	State Of Illinois 5.25 09/01/2046	-	0.050%
475	State Of Illinois 0.0525 09/01/2048	-	0.050%
476	Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038	-	0.050%
477	Illinois St Sales Tax Rev 5% Jun 15, 2034	-	0.050%
478	Jacksonville Public Eductnl Bl Regd B/E Bam 5.25000000 2049-08-01	AL JCNFAC 5.25 08/01	0.050%
479	Jarrell Independent School District 5 02/15/2049	-	0.050%
480	Kansas St Dept Transn Hwy Rev 5%	KS KSSTRN 5 09/01/20	0.050%
481	Lamar Tx Consol Indep Sch Dist 02/15/2049 5.00	TX LAMSCD 5 02/15/20	0.050%
482	Las Vegas Vly Wtr -A 5 2036-06-01	-	0.050%
483	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2038	-	0.050%
484	Los Angeles Department Of Water & Power 5 07/01/2041	-	0.050%
485	Los Angeles County Public Works Financing Authority 5 12/01/2042	-	0.050%
486	State Of Louisiana 4 05/01/2044	-	0.050%
487	Lower Colorado River Authority 5 05/15/2041	-	0.050%
488	Salt River Project Agricultural Improvement & Power District 5 01/01/2048	AZ SALAGR 5 01/01/20	0.040%
489	Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034	IA IASGEN 5 08/01/20	0.040%
490	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	CA LOSSCD 5.25 07/01	0.040%
491	New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034	NY NYSHGR 5 05/01/20	0.040%
492	Philadelphia Authority For Industrial Development 5.0% 07/01/2046	PA PHIMED 5 07/01/20	0.040%
493	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5.25 07/01	0.040%
494	New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond	NJ NJSMED 5.25 07/01	0.040%
495	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 5.25 2054-07-01	NJ NJSMED 5.25 07/01	0.040%
496	New York Dorm 5% 05/01/36	NY NYSHGR 5 05/01/20	0.040%
497	California State University 5.5% 11/01/2046	CA CASHGR 5.5 11/01/	0.040%
498	County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01	CA SACAPT 5.25 07/01	0.040%
499	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5	MD MDSMED 5 07/01/20	0.040%
500	North Texas Tollway Authority 5 01/01/2037	TX NRTTRN 5 01/01/20	0.040%
501	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01	GA ATLAPT 5 07/01/20	0.040%
502	California State University 5.5 11/01/2049	CA CASHGR 5.5 11/01/	0.040%
503	North Tex Twy Auth Rev 5% Jan 01, 2041	TX NRTTRN 5 01/01/20	0.040%
504	New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2043	NJ NJSMED 5.25 07/01	0.040%
505	Aldine Tex Indpt Sch Dist Unltd Tax Ref Bds 2024A	TX ALDSCD 5 02/15/20	0.040%
506	Florida Atlantic University Finance Corp 5.0% 07/01/2054	FL FAUFIN 5 07/01/20	0.040%
507	County Of Harris Tx Toll Road Revenue 4.0% 08/15/2041	TX HARTRN 4 08/15/20	0.040%
508	Hennepin County, Minnesota, General Obligation Bonds, Series 2024A	-	0.040%
509	City & County Of Honolulu Hi 5% 07/01/2034	-	0.040%
510	HURST-EULESS-BEDFO 5% 08/15/38	-	0.040%
511	Hurst Euless Bedford Tex Indpt Sch Dist Unltd Tax	-	0.040%
512	Illinois Finance Authority 0.05 10/01/2034	-	0.040%
513	Illinois Ststate Of Illinois 05/01/2039	IL ILS 5 05/01/2039	0.040%
514	State Of Illinois 5 09/01/2034	-	0.040%
515	Indiana St Fin Auth Hlth Sys R Insmed 10/34 Fixed 5	-	0.040%
516	Iowa Finance Authority 5 08/01/2034	IA IASGEN 5 08/01/20	0.040%
517	Johnson City Health And Educatio Johmed 07/34 Fixed 5	-	0.040%
518	King & Snohomish Cntys Wash Sch Dist No 417	-	0.040%
519	County Of King Wa Sewer Revenue 5 07/01/2037	WA KINUTL 5 07/01/20	0.040%
520	City Of Kissimmee Fl 5.0% 10/01/2054	FL KISGEN 5 10/01/20	0.040%
521	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5.25% 07/01/2054	MI LANUTL 5.25 07/01	0.040%
522	Las Vegas Valley Water District, Series 2024, GO Bonds	-	0.040%
523	Los Angeles Ca Dept Of Wtr & Pwr Revenue	-	0.040%
524	Los Angeles Department Of Water & Power 5% 07/01/2035	-	0.040%
525	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.040%
526	Los Angeles County Public Works Financing Authority 5 12/01/2043	-	0.040%
527	State Of Louisiana 5 2034-02-01	LA LAS 5 02/01/2034	0.040%
528	Louisiana St Go Bds 2024-A 24/Apr/2024 01/May/2036	-	0.040%
529	Alabama St Hwy Auth Spl Oblig Rev Bds 2025 09/01/2034	-	0.040%
530	Aldine Tex Indpt Sch Dist 5% Feb 15, 2037	TX ALDSCD 5 02/15/20	0.040%
531	Allegheny County Sanitary Authority 5% 12/01/2055 5 2055-12-01	-	0.040%
532	Arizona Industrial Development Authority 5	AZ AZSEDU 5 11/01/20	0.040%
533	Atlanta Ga Arpt Rev Gen Bds 2024 A 7/1/54 5.000 %	GA ATLAPT 5 07/01/20	0.040%
534	City Of Austin Tx 5 2034-09-01	-	0.040%
535	Austin Tx W And W 5% 11/15/2037 0.05 2037-11-15	-	0.040%
536	Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2024, Ref. Rb 5 2037-04-01	-	0.040%
537	Broward Cnty Fla Wtr Swr Util Rev Ref Bds 2025 10/01/2034	-	0.040%
538	Brownsburg 1999 School Building Corp 0.05 07/15/2043	-	0.040%
539	California St Muni Fin Auth Revenue 5 09/01/2049	CA CASFIN 5 09/01/20	0.040%
540	California Municipal Finance Authority 5.00% 09/01/2054	CA CASFIN 5 09/01/20	0.040%
541	State Of California 5 2034-09-01	CA CAS 5 09/01/2034	0.040%
542	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.040%
543	California St 5.0% 01-Aug-2037	CA CAS 5 08/01/2037	0.040%
544	State Of California 5 2044-08-01	CA CAS 5 08/01/2044	0.040%
545	California State University 5.5 11/01/2045	CA CASHGR 5.5 11/01/	0.040%
546	Cedar Hill Isd 5 02/15/2044	-	0.040%
547	Chesterfield Co Econ 5	VA CHF 5 04/01/2048	0.040%
548	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2034-12-01	IL GCHWTR 5.25 12/01	0.040%
549	Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2044	IL CHITRN 5.25 01/01	0.040%
550	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-44	-	0.040%
551	City Of Chicago Il Waterworks Revenue 5.0% 11-01-43 5 2043-11-01	-	0.040%
552	Chiwtr 5.000 11/01/44	-	0.040%
553	Cleveland Health And Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A	TN CLEMED 5.25 08/15	0.040%
554	Columbus Ohio 5% Aug 15, 2039	OH COL 5 08/15/2039	0.040%
555	Comal Independent School District 5 02/01/2034	-	0.040%
556	Comal Tex Indpt Sch Dist 5% Feb 15, 2034	TX COMSCD 5 02/15/20	0.040%
557	Comal Independent School District 5 02/15/2036	-	0.040%
558	State Of Connecticut 5 03/15/2034	-	0.040%
559	Connecticut St Cts 12/34 Fixed 5	-	0.040%
560	State Of Connecticut 5 01/15/2034	CT CTS 5 01/15/2034	0.040%
561	Dallas Tx Isd 5% 2/15/2040 0.05 2040-02-15	-	0.040%
562	Dallas Independent School District	-	0.040%
563	Delaware Valley Regional Finance Authority 4 2034-03-01	PA DLVGEN 4 03/01/20	0.040%
564	Denver City & County School District No 1 5.25 12/01/2043	-	0.040%
565	District Of Columbia 5 08/01/2040	DC DIS 5 08/01/2040	0.040%
566	District Of Columbia 5.0% 08/01/2043	DC DIS 5 08/01/2043	0.040%
567	County Of Dorchester Sc Waterworks & Sewer System Revenue 0.05 10/01/2054	-	0.040%
568	Ector Cnty Tx Ect 02/41 Fixed 5	-	0.040%
569	Ector Cnty Tex Ctfs Oblig 2024 01/Dec/2024	-	0.040%
570	El Paso County Hospital D 5 08/15/2042 5 2042-08-15	-	0.040%
571	Florida Atlantic University Finance Corp 5 07/01/2049	FL FAUFIN 5 07/01/20	0.040%
572	Fayette County Development Authority 5.25 2054-10-01	GA FAYDEV 5.25 10/01	0.040%
573	Florida St Tpk Auth Tpk Rev Ref Bds 2025A	-	0.040%
574	City Of Glendale Ca Electric Revenue 5 02/01/2051	-	0.040%
575	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2037	-	0.040%
576	Great Lakes Water Authority Water Supply System Revenue Series 2024-A 5.00%, 07/01/35	-	0.040%
577	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Second Lien Series 2024B 5% 07/01/2036	-	0.040%
578	County Of Hamilton Tn 0.05 08/01/2044	-	0.040%
579	Maine (State Of) Health & Higher Educational Facilities Authority, Series 2024, Rb	-	0.040%
580	Honorhealth Obligated Group 5.0% 12-01-40	-	0.040%
581	Maryland Health & Higher Educational Facilities Authority 5.0% 07/01/2049	MD MDSMED 5 07/01/20	0.040%
582	Maryland Health & Higher Educational Facilities Authority	-	0.040%
583	Commonwealth Of Massachusetts, Series 2023B 05/01/2034	MA MAS 5 05/01/2034	0.040%
584	Ma Cmnwlth-B-Ref 01/11/2035	MA MAS 5 11/01/2035	0.040%
585	Commonwealth Of Massachus 5.0% 2036-05-01	MA MAS 5 05/01/2036	0.040%
586	Ma St 5% 5/1/2039	MA MAS 5 05/01/2039	0.040%
587	Commonwealth of Massachusetts 5 12/01/2042	MA MAS 5 12/01/2042	0.040%
588	Memphis Tenn Elec Sys Rev 5% Dec 01, 2047	-	0.040%
589	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5.25 05/15/2049	TN METPWR 5.25 05/15	0.040%
590	Metropolitan Water District Of Southern California 5 04/01/2036	-	0.040%
591	Midland Independent School District 0.05 02/15/2034	-	0.040%
592	Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2034	-	0.040%
593	Minnesota Agricultural & Economic Development Board 5.00% 01/01/2039	-	0.040%
594	Fx.Rt. Muni Bond 01/01/2040	MN MNSAGR 5 01/01/20	0.040%
595	Montgomery Independent School District 5 02/15/2049	-	0.040%
596	New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2049	NJ NJSMED 5.25 07/01	0.040%
597	Southern California Public Power Authority Series 2024 5.00%, 07/01/40	-	0.040%
598	City of Tallahassee FL Utility System Revenue 5.0% 10/01/2037	-	0.040%
599	City of Tallahassee FL Energy System Revenue 5.0% 10/01/2039	-	0.040%
600	Temple Univ Of The Comwlth Sys 5% Apr 01, 2034	PA TUVHGR 5 04/01/20	0.040%
601	Texas A&M University 0.05 05/15/2038	-	0.040%
602	Tx Transprtn Comm-Ref 5 2034-10-01	-	0.040%
603	Triborough Bridge & Tunnel Authority 5 2044-11-15	-	0.040%
604	Triborough Bridge & Tunnel Authority, Series 2024, Rb	-	0.040%
605	Triborough Bridge & Tunnel Authority 5% 11/15/2039	-	0.040%
606	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042	-	0.040%
607	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2045	-	0.040%
608	University Of Pittsburgh-Of Th 5 02-15-2034	PA UVPHGR 5 02/15/20	0.040%
609	University Of Kentucky, Lease Purchase Obligations Bonds, Uk Healthcare Cancer Center Parking Project, Series 2024 5 2049-10-01	-	0.040%
610	University Of South Alabama 5.0% 04/01/2049	-	0.040%
611	University Of Washington 0.05 07/01/2040	-	0.040%
612	Utility Debt Securitization Authority 5 2034-06-15	-	0.040%
613	Valdosta Lowndes Cnty Ga Hos Valmed 10/54 Fixed 5 5 10/01/2054	GA VALMED 5 10/01/20	0.040%
614	Virginia College Bldg Auth Va Edl Facs Rev 21St	-	0.040%
615	Va Cmwlth 5.% 05/15/38	-	0.040%
616	Williston Parks & Recreation District	-	0.040%
617	Wyoming Ohio City Sch Dist Impt 5%, Due 12/01/2061 5 2061-12-01	-	0.040%
618	New York State Thruway Authority 0.05 01/01/2043	-	0.040%
619	Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2034	-	0.040%
620	Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 2038-12-01	-	0.040%
621	Ohio St Wtr Dev Auth Wtr Pollcontrol Revenue	OH OHSPOL 3 12/01/20	0.040%
622	Oklahoma Cnty Ok Fin Auth Educ Regd B/E Bam 5.00000000	-	0.040%
623	Oklahoma County Finance Authority 5 10/01/2042	-	0.040%
624	Orlando Utilities Commission 5 10/01/2036	-	0.040%
625	Orlando Utilities Commission 5.0% 10/01/2034	-	0.040%
626	Osceola County School District Sales Tax Revenue 5 10/01/2036	-	0.040%
627	Pasco County School Board 5.0% 10/01/2039	-	0.040%
628	Commonwealth Of Pennsylvania 4 08/15/2041	PA PAS 4 08/15/2041	0.040%
629	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2034	-	0.040%
630	Philadelphia Pa 5% 08/34	PA PHI 5 08/01/2034	0.040%
631	Philadelphia Authority For Industrial Development 5.0% 07/01/2045	PA PHIMED 5 07/01/20	0.040%
632	City Of Pompano Beach Fl Water & Sewer Revenue 5% 09/01/2054	-	0.040%
633	Port Authority Of New York & New Jersey 5 2036-09-01	-	0.040%
634	Rhode Island Commerce Corp Rev Regd B/E 5.00000000 2036-05-15	-	0.040%
635	County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049	CA SACAPT 5.25 07/01	0.040%
636	Salt River Project Agricultural Improvement & Power District 5 01/01/2043	AZ SALAGR 5 01/01/20	0.040%
637	San Antonio Tx Edu Facs Corp R San Antonio Edu Fac A	-	0.040%
638	San Antonio Tex Wtr Rev Sys Jr Lien Bds 2024B 5 05/15/2047	-	0.040%
639	San Francisco Community College District 5.25 06/15/2049	CA SFOHGR 5.25 06/15	0.040%
640	Seminole County 5% 10/1/2034	-	0.040%
641	County Of Shelby Tn 0.05 04/01/2044	-	0.040%
642	Snohomish County School District No 15 Edmonds	-	0.040%
643	Snohomish County School District No. 15 Edmonds, Series 2024, Ref. Go Bonds	-	0.040%
644	South Carolina Jobs-Economic Development Authority 5 04/01/2034	-	0.040%
645	South Carolina Public Service Authority 5.0% 12/01/2038	-	0.040%
646	South Dakota Health & Educational Facilities Authority 5 07/01/2043	-	0.040%
647	New York (City Of), Ny, Series 2023, Go Bonds	-	0.040%
648	New York (City Of), Ny, Series 2024 C, Go Bonds	NY NYC 5 03/01/2037	0.040%
649	New York N Y 5% Apr 01, 2039	NY NYC 5 04/01/2039	0.040%
650	NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01	NY NYC 5 04/01/2044	0.040%
651	New York State Dormitory Authority 5.0% 05/01/2043	NY NYSHGR 5 05/01/20	0.040%
652	North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054	NC NCSMED 5.25 12/01	0.040%
653	North Texas Tollway Authority 5 01/01/2045	TX NRTTRN 5 01/01/20	0.040%
654	North Texas Tollway Authority	TX NRTTRN 5 01/01/20	0.040%
655	Northampton County General Purpose Authority 5.0% 08/15/2041	-	0.040%
656	Northampton County General Purpose Authority 5.25% 08/15/2053	PA NORMED 5.25 08/15	0.040%
657	New York City Transitional Finance Authority 5.25 05/01/2051	NY NYCGEN 5.25 05/01	0.030%
658	New Jersey Transportation Trust Fund Authority 5 06/15/2039	NJ NJSTRN 5 06/15/20	0.030%
659	New Jersey St Transprtn Trust Njstrn 06/36 Fixed 5 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.030%
660	Nj St Transprtn Trust	NJ NJSTRN 5 06/15/20	0.030%
661	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37	NJ NJSTRN 5 06/15/20	0.030%
662	City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054	NC CHAUTL 5 07/01/20	0.030%
663	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049	TX SANUTL 5.25 02/01	0.030%
664	New Jersey Transportation Trust Fund Authority 0.05 06/15/2043	NJ NJSTRN 5 06/15/20	0.030%
665	San Antonio Tex Electric & Gas 5.25 2049-02-01	TX SANUTL 5.25 02/01	0.030%
666	Louisville And Jefferson County Metropolitan Sewer District 5 2038-05-15	KY LOUUTL 5 05/15/20	0.030%
667	Austin Tex Indpt Sch Dist 5% Aug 01, 2049	TX AUSSCD 5 08/01/20	0.030%
668	California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5% 11/01/2049	CA CASMED 5 11/01/20	0.030%
669	Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049	TX HARTRN 5.25 08/15	0.030%
670	New Jersey Educational Facilities Authority, Series 2024, Rb	NJ NJSEDU 5 03/01/20	0.030%
671	Pennsylvania 5.25% 11/40 5.25%11/01/2040	PA PASHGR 5.25 11/01	0.030%
672	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.030%
673	Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049	NY NYCGEN 5.25 05/01	0.030%
674	New York City Transitional Finance Authority 5.25 05/01/2049	NY NYCGEN 5.25 05/01	0.030%
675	New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048	NY NYCGEN 5.25 05/01	0.030%
676	New Jersey Transportation Trust Fund Authority 5 06/15/2034	NJ NJSTRN 5 06/15/20	0.030%
677	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2039	IL GCHWTR 5 12/01/20	0.030%
678	Metropolitan Water Reclamation District Of Greater Chicago 5.0% 12/01/2043	IL GCHWTR 5 12/01/20	0.030%
679	Lansing Board Of Water & Light 5 07/01/2054	MI LANUTL 5 07/01/20	0.030%
680	Pennsylvania Higher Educational Facilities Authority	PA PASHGR 5.25 11/01	0.030%
681	Board Of Regents Of The University Of Texas System	TX UNIHGR 5 08/15/20	0.030%
682	New Jersey Transportation Trust Fund Authority 5.0 15-June-2038	NJ NJSTRN 5 06/15/20	0.030%
683	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2054	TN METEDU 5 10/01/20	0.030%
684	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5 05/15/20	0.030%
685	Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037	TX UNIHGR 5 08/15/20	0.030%
686	Board Of Regents Of The University Of Texas System 5 08/15/2041	TX UNIHGR 5 08/15/20	0.030%
687	New York City Transitional Finance Authority 5.25 05/01/2045	NY NYCGEN 5.25 05/01	0.030%
688	Energy Northwest, Series 2024A 5% 07/01/2040	WA ENEPWR 5 07/01/20	0.030%
689	Energy N W Wa Elec Revenue	WA ENEPWR 5 07/01/20	0.030%
690	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2040	IL GCHWTR 5 12/01/20	0.030%
691	New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc	NJ NJSTRN 5 06/15/20	0.030%
692	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2044	NY TRBTRN 5 05/15/20	0.030%
693	University Tex Univ Revs 5% Aug 15, 2042	TX UNIHGR 5 08/15/20	0.030%
694	New Jersey Transportation Trust Fund Authority 5 06/15/2040	NJ NJSTRN 5 06/15/20	0.030%
695	State Of Oregon 5% 05/01/2034	OR ORS 5 05/01/2034	0.030%
696	Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2043	NY TRBTRN 5 05/15/20	0.030%
697	New Jersey St 5% 03/36	NJ NJSEDU 5 03/01/20	0.030%
698	Austin Independent School District 5 08/01/2036	TX AUSSCD 5 08/01/20	0.030%
699	Austin Independent School District 5 08/01/2038	TX AUSSCD 5 08/01/20	0.030%
700	Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039	WA ENEPWR 5 07/01/20	0.030%
701	Houston Tx Utility Sys Revenue 5% 11/15/2035	TX HOUUTL 5 11/15/20	0.030%
702	Las Vegas Valley Water District, Series 2024 A, Ref. GO Bonds	NV LVVWTR 5 06/01/20	0.030%
703	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040	TX LEWSCD 5 08/15/20	0.030%
704	California St Univ Rev 5.0% 01-Nov-2034	CA CASHGR 5 11/01/20	0.030%
705	Energy Northwest 5 07/01/2034	WA ENEPWR 5 07/01/20	0.030%
706	Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A 5 07/01/2038	WA ENEPWR 5 07/01/20	0.030%
707	Met Govt Nashville & Davidson 5.0000% Mat 10/01/2034	TN METEDU 5 10/01/20	0.030%
708	Triborough Brdg & Tunl Auth N 5% May 15, 2054	NY TRBTRN 5 05/15/20	0.030%
709	Pennsylvania St Hgr Eductnl Fa	PA PASHGR 5.25 11/01	0.030%
710	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2034-11-01	CA SFOWTR 5 11/01/20	0.030%
711	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.030%
712	New Jersey Transportation Trust Fund Authority 0.05 06/15/2044	NJ NJSTRN 5 06/15/20	0.030%
713	New Jersey Transportation Trust Fund Authority 5% 06/15/2037	NJ NJSTRN 5 06/15/20	0.030%
714	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2040	-	0.030%
715	New Jersey Transportation Trust Fund Authority 5 06/15/2041	NJ NJSTRN 5 06/15/20	0.030%
716	City Of New York Ny 5 03/01/2044	NY NYC 5 03/01/2044	0.030%
717	City Of New York Ny New York-D	NY NYC 5 04/01/2040	0.030%
718	City Of New York Ny 5 08/01/2038	-	0.030%
719	New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5	-	0.030%
720	New York City Transitional Finance Authority 5.25% 05/01/2043	NY NYCGEN 5.25 05/01	0.030%
721	New York State Energy Research & Development Authority 4 04/01/2034	NY NYSPWR 4 04/01/20	0.030%
722	New York St Environmental Facs 5% Jun 15, 2042	-	0.030%
723	New York State Environmental Facilities Corp 5 06/15/2043	-	0.030%
724	New York State Dormitory Authority 5.0% 05/01/2034	-	0.030%
725	New York State Dormitory Authority 5 2042-05-01	-	0.030%
726	Northern California Sanitation Agencies Financing Authority 5 12/01/2039	-	0.030%
727	Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2034	-	0.030%
728	State Of Ohio 0.05 05/01/2039	-	0.030%
729	Tacoma-Ref-Rev	-	0.030%
730	City of Tallahassee FL Utility System Revenue	-	0.030%
731	City of Tallahassee FL Energy System Revenue 5.0% 10/01/2038	-	0.030%
732	Tampa Bay Water 5.0% 10/01/2045	-	0.030%
733	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2036	-	0.030%
734	Texas A & M Univ 5% 05/40	-	0.030%
735	Texas State University Board Of Regents	-	0.030%
736	State Water Implementation Revenue Fund For Texas 5.0% 10-15-38 5 2038-10-15	-	0.030%
737	Tri-County Metropolitan Transportation 3.25 2034-10-01	-	0.030%
738	Triborough Bridge & Tunnel Authority 5 05/15/2049	NY TRBTRN 5 05/15/20	0.030%
739	Board Of Regents Of The University Of Texas System 5 08/15/2039	-	0.030%
740	Board Of Regents Of The University Of Texas System 0.05 08/15/2038	-	0.030%
741	University Tex Univ Revs 5% Aug 15, 2039	TX UNIHGR 5 08/15/20	0.030%
742	Utah Transit Authority 5 2041-06-15	-	0.030%
743	Utah St Transit Auth Sales Tax Utstrn 06/42 Fixed 5	-	0.030%
744	Volusia County Educational Facility Authority 5 10/15/2038	-	0.030%
745	Washington St -A	-	0.030%
746	State Of Washington 5 % 07/01/2037 5 2037-07-01	-	0.030%
747	State Of Washington 0.05 07/01/2038	-	0.030%
748	Washington (State Of), Series 2023, Go Bonds 5 49706 2036-02-01	-	0.030%
749	State Of Washington Washington St-R-2024A	-	0.030%
750	State Of Washington 5 06/01/2047 5 2047-06-01	-	0.030%
751	Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15	IN WESEDU 5.25 07/15	0.030%
752	Westmoreland County Municipal Authority	-	0.030%
753	Metropolitan Government Of Nashville &Amp; Davidson County Tn Water &Amp; Sewer Revenue 5 % 07/01/2036 5 2036-07-01	-	0.030%
754	Lower Colorado River Authority 5% 05/15/2041	-	0.030%
755	Maine Health & Higher Edl Facs Auth Rev Bds 2024B	-	0.030%
756	Maricopa County Industrial Development Authority Series 2024-D 5.00%, 12/01/39	-	0.030%
757	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2034	-	0.030%
758	Ma Bay Trans Auth-A 5 52048 2042-07-01	-	0.030%
759	Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01	MA MAS 5 01/01/2041	0.030%
760	Commonwealth Of Massachusetts 5 03/01/2042	MA MAS 5 03/01/2042	0.030%
761	Massachusetts St 5% 11/40	MA MAS 5 11/01/2040	0.030%
762	Commonwealth of Massachusetts 5 11/01/2042	MA MAS 5 11/01/2042	0.030%
763	Massachus 5.% 05/01/44	MA MAS 5 05/01/2044	0.030%
764	Commonwealth Of Massachusetts 5 % 12/01/2034	-	0.030%
765	Commonwealth Of Massachusetts 5.0% 12/01/2046	-	0.030%
766	Massachusetts Development Finance Agency 5.00% 03/01/2034	-	0.030%
767	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi 5 2049-10-01	TN METEDU 5 10/01/20	0.030%
768	Met Govt Nashville & Davidson Cnty Tn Wtr & Swr Revenue 5 50952 2039-07-01	-	0.030%
769	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2042	TN MET 5 01/01/2042	0.030%
770	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Bds	-	0.030%
771	Michigan St Bldg Auth Rev Ref Bds 2024 Ii	MI MISFAC 5.25 10/15	0.030%
772	Minnesota St 5 08/01/2036	MN MNS 5 08/01/2036	0.030%
773	State Of Minnesota 5 08/01/2042	MN MNS 5 08/01/2042	0.030%
774	State Of Minnesota Minnesota St 08/01/2044	MN MNS 5 08/01/2044	0.030%
775	State Of Minnesota 0.05 11/01/2034	-	0.030%
776	New Jersey Health Care Facilities Financing Authority 0.05 07/01/2039	-	0.030%
777	New Jersey Health Care Facilities Financing Authority 5 07/01/2041	NJ NJSMED 5 07/01/20	0.030%
778	New Jersey Educational Facilities Authority 5 03/01/2037	NJ NJSEDU 5 03/01/20	0.030%
779	New Jersey Educational Facilities Authority 5 03/01/2043	NJ NJSEDU 5 03/01/20	0.030%
780	Ohio Water Dev. Autho 5% 12/01/2040	-	0.030%
781	Ohio Water Development Authority 5 12/01/2045	-	0.030%
782	Okaloosa Cnty 5% 10/49	FL OKAEDU 5 10/01/20	0.030%
783	Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5	FL ORAEDU 5 08/01/20	0.030%
784	Oregon St-A-Ref 5 2034-05-01	OR ORS 5 05/01/2034	0.030%
785	Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2043	PA PASHGR 5.25 11/01	0.030%
786	Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024Aphiladelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024A	PA PHIMED 5.25 07/01	0.030%
787	Pierce County School District No 403 Bethel 5 12/01/2041 5	-	0.030%
788	Port Authority Of New York &Amp; New Jersey 3.62 12/15/2034	-	0.030%
789	Port Auth N Y & N J Consolidated Bds 244	-	0.030%
790	Rhode Island Health And Educational Building Corp 0.0525 05/15/2049	-	0.030%
791	City Of Riverside Ca Electric Revenue 5.00 10/01/2049	CA RIVPWR 5 10/01/20	0.030%
792	Rockwall Tx Indep Sch Dist 5 2054-02-15	-	0.030%
793	St Clair County Community Unit School District No 187 Cahokia 2054-01-01	-	0.030%
794	City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43	TX SANUTL 5.25 02/01	0.030%
795	San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5.25 5.25% 02/01/2044	TX SANUTL 5.25 02/01	0.030%
796	City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 5 02/01/2034	-	0.030%
797	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2034	CA SFOWTR 5 11/01/20	0.030%
798	Santa Clara Valley Water District 5 06/01/2050	-	0.030%
799	Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024	OH SHHSCD 5.25 12/15	0.030%
800	Shelby Cnty 5.25% 09/39 5.25 09/01/2039	-	0.030%
801	South Carolina Jobs-Economic Development Authority Series 2024 5.00%, 11/01/39	-	0.030%
802	South Carolina Public Service Authority	-	0.030%
803	Southern California Public Power Authority 5 07/01/2034	-	0.030%
804	Southern California Public Power Authority 5 07/01/2038	-	0.030%
805	Colorado Health Facilities Authority 5.25% 12/01/2054	CO COSMED 5.25 12/01	0.030%
806	Colorado Health Facilities Authority 5 05/15/2034	CO COSMED 5 05/15/20	0.030%
807	Columbus Ohio 5% Aug 15, 2040	OH COL 5 08/15/2040	0.030%
808	State Of Connecticut 5 2034-08-15	-	0.030%
809	State Of Connecticut 5% 01/15/2037	-	0.030%
810	State Of Connecticut Special Tax Revenue 5 2034-07-01	-	0.030%
811	Conroe Independent School District 5 2040-02-15	-	0.030%
812	Conroe Tex Indpt Sch Dist 3 02/15/2034 3 2034-02-15	-	0.030%
813	Dalscd 5.000 02/15/34	TX DALSCD 5 02/15/20	0.030%
814	Denver City & Co-A 5% 2041-09-15	-	0.030%
815	District of Columbia 5 08/01/2038	DC DIS 5 08/01/2038	0.030%
816	District Of Columbia	-	0.030%
817	East Bay Municipal Utility District Water System Revenue, Series 2025, Rb	-	0.030%
818	Energy Northwest, Series 2024, Rb	WA ENEPWR 5 07/01/20	0.030%
819	Florida Higher Educational Facilities Financial Authority 5.25% 12/01/2054	FL FLSHGR 5.25 12/01	0.030%
820	Franklin County Convention Facilities Authority 5 12/01/2042	-	0.030%
821	Hamilton Cnty Ohio Swr Sys Rev 5%	-	0.030%
822	Harris County-Houston Sports Authority Agc 5.0% 11-15-37	-	0.030%
823	Sr Lien Refunding Rb Series 2024A	TX HARGEN 5 11/15/20	0.030%
824	Harris Cnty Tex 5% Sep 15, 2034	TX HAR 5 09/15/2034	0.030%
825	Harris Tx Ced 5% 7/1/2037	-	0.030%
826	County of Harris TX Toll Road Revenue 0.05 08/15/2034	-	0.030%
827	County Of Harris Tx Toll Road Revenue 5 08/15/2040	-	0.030%
828	Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15	TX HARTRN 5.25 08/15	0.030%
829	State Of Hawaii Department Of Budget & Finance 0.05 07/01/2034	-	0.030%
830	Hen 5.000 12/01/44	MN HEN 5 12/01/2044	0.030%
831	Honolulu Hawaii City & Cnty Wastewtr Sys Rev Bds	-	0.030%
832	Houston Tex	-	0.030%
833	Houston Tx Util 5% 11/15/36	TX HOUUTL 5 11/15/20	0.030%
834	Hutto Independent School District Psf-Gtd 5.0% 08-01-49	TX HTOSCD 5 08/01/20	0.030%
835	State Of Illinois 5% 05/01/2040	-	0.030%
836	State Of Illinois 5 02/01/2036	IL ILS 5 02/01/2036	0.030%
837	Illinois St Illinois St Ref	IL ILS 5 02/01/2039	0.030%
838	In Fin Rev 5% 2/1/2040 0.05 2040-02-01	-	0.030%
839	Indiana Univ Revenues Inuhgr 06/34 Fixed 5 5% 06/01/2034	IN INUHGR 5 06/01/20	0.030%
840	Jea Water & Sewer System Revenue 0.05 10/01/2034	-	0.030%
841	City Of Jacksonville, Series 2024	FL JAC 5.25 10/01/20	0.030%
842	Johnstown Co Wtr Revenue 5 2048-12-01	-	0.030%
843	Kansas St Dept Transn Hwy Rev Ref Bds 2025A	-	0.030%
844	Kansas St Dev Fin Auth Rev 5% May 01, 2040	KS KSSDEV 5 05/01/20	0.030%
845	Kentucky State Property & Building Commission 5.25 11/01/2044	-	0.030%
846	Kentucky State Property & Building Commission 0.05 09/01/2034	-	0.030%
847	Lansing Mich Brd 5% 07/49	MI LANUTL 5 07/01/20	0.030%
848	Las Vegas Valley Water District 5 06/01/2034	-	0.030%
849	Las Vegas Valley Water District 5 06/01/2039	NV LVVWTR 5 06/01/20	0.030%
850	Leander Tex Indpt Sch Dist 3% Aug 15, 2034	-	0.030%
851	Lewisville Independent School District 5 08/15/2039	TX LEWSCD 5 08/15/20	0.030%
852	Liberty Hill Independent School District 5 02/01/2054	-	0.030%
853	Los Angeles Department Of Water & Power Water System Revenue 5 2040-07-01	-	0.030%
854	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34 5 2034-07-01	-	0.030%
855	Los Angeles County Public Works Financing Authority 5 12/01/2036	-	0.030%
856	Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2039	-	0.030%
857	Louisville & Jefferson Cnty Ky 5% May 15, 2037	KY LOUUTL 5 05/15/20	0.030%
858	Alameda Corridor Transportation Authority 3 10/01/2034	CA ALATRN 3 10/01/20	0.030%
859	Atlanta Ga Wtr & Wstwtr Revenu Regd B/E Bam 5.00000000 2036-11-01	-	0.030%
860	City Of Atlanta Ga Water & Wastewater Revenue 0.05 11/01/2040	-	0.030%
861	City Of Atlanta Ga Water & Wastewater Revenue, Series 2024, Rb 5 11/01/2041	GA ATLUTL 5 11/01/20	0.030%
862	Augusta Ga Water & Sewer Revenue 5.0% 10/01/2038	-	0.030%
863	Austin Community College District 5.25 08/01/2050	-	0.030%
864	City Of Austin Tx Electric Utility Revenue, Series 2023, Rb	-	0.030%
865	Austin Independent School District 5 08/01/2037	TX AUSSCD 5 08/01/20	0.030%
866	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2039	-	0.030%
867	California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5%11/01/2054	CA CASMED 5 11/01/20	0.030%
868	State Of California 3 11/01/2034	CA CAS 3 11/01/2034	0.030%
869	State Of California 5 09/01/2037	CA CAS 5 09/01/2037	0.030%
870	California St Univ Revenue Cashgr 11/39 Fixed 5 5% 11/01/2039	-	0.030%
871	California St Univ Rev 5% Nov 01, 2043	CA CASHGR 5 11/01/20	0.030%
872	California State University 5% 11/01/2044	-	0.030%
873	Central Florida Expressway Authority 5 2034-07-01	-	0.030%
874	Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2039	NC CHAUTL 5 07/01/20	0.030%
875	Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2040	NC CHAUTL 5 07/01/20	0.030%
876	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041	IL GCHWTR 5 12/01/20	0.030%
877	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042	IL GCHWTR 5 12/01/20	0.030%
878	New York City Municipal Water Finance Authority 5 06/15/2051	NY NYCUTL 5 06/15/20	0.020%
879	South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034	SC SCSMED 5 11/01/20	0.020%
880	City Of New York Ny 5 08/01/2034	NY NYC 5 08/01/2034	0.020%
881	Michigan St Univ Revs 5.25%	MI MISHGR 5.25 08/15	0.020%
882	Texas Water Development Board 5.0% 10/15/2044	TX TXSWTR 5 10/15/20	0.020%
883	Port Authority Of New York & New Jersey 5 07/15/2038	NY PORTRN 5 07/15/20	0.020%
884	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037	MI GRTWTR 5 07/01/20	0.020%
885	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043	KY KYSFAC 5 10/01/20	0.020%
886	Kentucky State Property & Building Commission 5 10/01/2044	KY KYSFAC 5 10/01/20	0.020%
887	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 2038-11-01	SC SCSMED 5 11/01/20	0.020%
888	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054	SC SCSMED 5.25 11/01	0.020%
889	Port Authority Of New York & New Jersey 5 07/15/2054	NY PORTRN 5 07/15/20	0.020%
890	San Diego, Ca Unified School District Utgo (2018 Election)	CA SDGEDU 5 07/01/20	0.020%
891	California St	CA CAS 5 09/01/2039	0.020%
892	Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038	MI GRTWTR 5 07/01/20	0.020%
893	Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2037	CO DENSCD 5.25 12/01	0.020%
894	District Of Columbia Income Tax, Series 2024A	DC DISGEN 5 10/01/20	0.020%
895	Texas Wtr Dev Brd Rev 5% Oct 15, 2049	TX TXSWTR 5 10/15/20	0.020%
896	Pennsylvania St 5% Aug 15, 2034	PA PAS 5 08/15/2034	0.020%
897	Sales Tax Securitization Corp 5% Jan 01, 2034	IL STSGEN 5 01/01/20	0.020%
898	City Of New York Ny 5.00% 08/01/2034	NY NYC 5 08/01/2034	0.020%
899	New York City Municipal Water Finance Authority 5 06/15/2049	NY NYCUTL 5 06/15/20	0.020%
900	New York City Municipal Water Finance Authority 5 06/15/2039	NY NYCUTL 5 06/15/20	0.020%
901	Utah Tran Auth Sales Tax Rev 5% Jun 15, 2039	UT UTSTRN 5 06/15/20	0.020%
902	Virginia College Building Authority 5 02/01/2034	VA VACHGR 5 02/01/20	0.020%
903	Conroe Independent School District 5 02/15/2049	TX CONSCD 5 02/15/20	0.020%
904	Los Angeles County Facilities 2 Inc 5.25 06/01/2054	CA LCFDEV 5.25 06/01	0.020%
905	California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01	CA CASGEN 5.25 12/01	0.020%
906	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2037	CO BOUSCD 5 12/15/20	0.020%
907	Cypress-Fairbanks Independent School District 5 02/15/2043	TX CYSSCD 5 02/15/20	0.020%
908	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2041	CO DOUSCD 5 12/15/20	0.020%
909	Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038	CA LOSTRN 5 06/01/20	0.020%
910	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.020%
911	Texas Water Development Board 5 10/15/2053	TX TXSWTR 5 10/15/20	0.020%
912	Water & Sewer System 2Nd Resolution Rb Fiscal 2024Bb 06/15/2034	NY NYCUTL 5 06/15/20	0.020%
913	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.020%
914	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue Series 2025 5.00%, 07/01/50	TN METUTL 5 07/01/20	0.020%
915	South Carolina Jobs-Economic Development Authority 5.25% 11/01/2040	SC SCSMED 5.25 11/01	0.020%
916	City Of New York Ny 5.25 03/01/2048	NY NYC 5.25 03/01/20	0.020%
917	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2	NY NYCUTL 5 06/15/20	0.020%
918	Clear Creek Independent School District 5 02/15/2034	TX CLESCD 5 02/15/20	0.020%
919	Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2039	TX HAREDU 5 07/01/20	0.020%
920	Denver City & County School District No 1,5.25,2038-12-01	CO DENSCD 5.25 12/01	0.020%
921	Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2040	CO DENSCD 5.25 12/01	0.020%
922	Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A	ID IDSFAC 5 06/01/20	0.020%
923	California Ststate Of California	CA CAS 5 09/01/2043	0.020%
924	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.020%
925	Northern Calif Santn Agys Fing 5% Dec 01, 2037	CA SACUTL 5 12/01/20	0.020%
926	Utah Transit Authority 5.0% 06/15/2040	UT UTSTRN 5 06/15/20	0.020%
927	Port Auth N Y & N J 5% Jul 15, 2049	NY PORTRN 5 07/15/20	0.020%
928	South Carolina St Jobs-Econ De Regd B/E 5.25000000 5.25 11/01/2041	SC SCSMED 5.25 11/01	0.020%
929	Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2039	OR ODTTRN 5 05/15/20	0.020%
930	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2038	TX SANUTL 5 02/01/20	0.020%
931	San Antonio Tx Elec Gas Reve Sanutl 02/39 Fixed 5 5 2039-02-01	TX SANUTL 5 02/01/20	0.020%
932	Snohomish County School District No 15 Edmonds 5 12/01/2040	WA SNOSCD 5 12/01/20	0.020%
933	Virginia College Building Authority 5 02/01/2037	VA VACHGR 5 02/01/20	0.020%
934	Mesa Co V 5.25% 12/01/43	CO MESSCD 5.25 12/01	0.020%
935	Austin Tex Elec Util Sys Rev 5% Nov 15, 2054	TX AUSPWR 5 11/15/20	0.020%
936	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch	CO BOUSCD 5 12/15/20	0.020%
937	Clescd 5.000 02/15/36 5 2036-02-15	TX CLESCD 5 02/15/20	0.020%
938	County of Harris TX Toll Road Revenue 0.05 08/15/2036	TX HARTRN 5 08/15/20	0.020%
939	County Of Harris Tx Toll Road Revenue 5 2037-08-15	TX HARTRN 5 08/15/20	0.020%
940	County Of Harris Tx Toll Road Revenue 5 08/15/2044	TX HARTRN 5 08/15/20	0.020%
941	Kentucky State Property & Building Commission 5 10/01/2036	KY KYSFAC 5 10/01/20	0.020%
942	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037	KY KYSFAC 5 10/01/20	0.020%
943	Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A 5% 2042-10-01	KY KYSFAC 5 10/01/20	0.020%
944	Los Angeles County Public Works Financing Authority 5 12/01/2049	CA LOSFAC 5 12/01/20	0.020%
945	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2053	TX AUSUTL 5 11/15/20	0.020%
946	Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000	CO DOUSCD 5 12/15/20	0.020%
947	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2047	FL TAMUTL 5 10/01/20	0.020%
948	Utah Transit Authority 5 06/15/2038	UT UTSTRN 5 06/15/20	0.020%
949	Virginia College Building Authority, Series 2023B	VA VACHGR 5 02/01/20	0.020%
950	Oregon St Dept Of Transprtn Gr Odttrn 05/36 Fixed 5	OR ODTTRN 5 05/15/20	0.020%
951	Oregon St Dept Of Transprtn Gr Odttrn 05/37 Fixed 5	OR ODTTRN 5 05/15/20	0.020%
952	City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054	PA PHIUTL 5.25 09/01	0.020%
953	Sales Tax Securitization Corp,5,2034-01-01	IL STSGEN 5 01/01/20	0.020%
954	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.020%
955	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01	TX SANUTL 5 02/01/20	0.020%
956	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2054	TX SANUTL 5 02/01/20	0.020%
957	Sc Jobs Eda Hlt 5.50% 11/1/2045	SC SCSMED 5.5 11/01/	0.020%
958	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.020%
959	New York City Water & Sewer System 5.0% 06-15-46	NY NYCUTL 5 06/15/20	0.020%
960	NORTH TX TOLL 5.25% 1/1/2042	TX NRTTRN 5.25 01/01	0.020%
961	Utah Transit Authority 5 06/15/2037	UT UTSTRN 5 06/15/20	0.020%
962	Mesa County Valley School District No 51 Grand Junction/Co 5.25 12/01/2049	CO MESSCD 5.25 12/01	0.020%
963	Pennsylvania Turnpike Commission 5 06/01/2034	PA PASTRN 5 06/01/20	0.020%
964	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.020%
965	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2043	TX SANUTL 5 02/01/20	0.020%
966	Conroe Independent School District 5 02/15/2037	TX CONSCD 5 02/15/20	0.020%
967	Conroe Independent School District 5 2043-02-15	TX CONSCD 5 02/15/20	0.020%
968	Conroe Tx Indep Sch Dist 5 02/15/2034	TX CONSCD 5 02/15/20	0.020%
969	Denver City & County School District No 1 5.25% 12/01/2042	CO DENSCD 5.25 12/01	0.020%
970	County Of Harris Tx Toll Road Revenue 5 2038-08-15	TX HARTRN 5 08/15/20	0.020%
971	Kentucky State Property & Building Commission 5 10/01/2040	KY KYSFAC 5 10/01/20	0.020%
972	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2041	KY KYSFAC 5 10/01/20	0.020%
973	Adams And Arap Co 5.50% 12/1/2034	-	0.020%
974	County Of Adams Co 5.25%, Due 12/1/2049	-	0.020%
975	Arizona St Univ 5% 07/34	-	0.020%
976	Asdscd 5.000 02/15/36	TX ASDSCD 5 02/15/20	0.020%
977	Augusta Ga Water & Sewer Revenue 5.0% 10/01/2039	-	0.020%
978	Austin Tex Elec Util Sys Rev 5% Nov 15, 2050	TX AUSPWR 5 11/15/20	0.020%
979	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2034	TX AUSUTL 5 11/15/20	0.020%
980	City Of Austin Tx Water & Wastewater System Revenue, Series 2024, Rb	-	0.020%
981	Austin Tex Wtr & Wastewater Sys Rev 5%	TX AUSUTL 5 11/15/20	0.020%
982	Bay Area Toll Authority 0.05 04/01/2034	-	0.020%
983	City Of Boston Ma 5% 11/01/2034	-	0.020%
984	Boulder Larimer & Weld Cntys C 5% Dec 15, 2036	CO BOUSCD 5 12/15/20	0.020%
985	St Vrain Vly Sd Re-1J 5 2039-12-15	-	0.020%
986	California Health Facilities Financing Authority, Series 2016, Rb	-	0.020%
987	State Of California 0.05 09/01/2034	-	0.020%
988	State of CaliforniaCALIFORNIA ST 5 2036-09-01	-	0.020%
989	California St 5% Sep 01, 2039	CA CAS 5 09/01/2039	0.020%
990	California St 5% Sep 01, 2043	CA CAS 5 09/01/2043	0.020%
991	California State Public Works Board 5 11/01/2036	-	0.020%
992	California Statewide Communities Development Authority Series 2024-A 5.25%, 12/01/44	CA CASGEN 5.25 12/01	0.020%
993	Central Florida Expressway Authority 5 2054-07-01	FL ORLTRN 5 07/01/20	0.020%
994	City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2034	-	0.020%
995	Charlotte N C Wtr & Swr Sys Rev Bds 2024	-	0.020%
996	Chicago Ill Midway Arpt Rev 5% Jan 01, 2034	IL CHIAPT 5 01/01/20	0.020%
997	Chicago O'Hare International Airport 0.05 01/01/2042	-	0.020%
998	Chicago Il Wtrwks Revenue Chiwtr 11/42 Fixed 5	-	0.020%
999	Clark County School District, Series 2024 B, Go Bonds	-	0.020%
1000	Clark County School District 5 06/15/2039	-	0.020%
1001	Clear Creek Tx Indep Sch Dist 5 2038-02-15	TX CLESCD 5 02/15/20	0.020%
1002	Cleveland Health & Educational Facilities Board 5.0% 08/15/2049	TN CLEMED 5 08/15/20	0.020%
1003	Colorado Brdg & Tunl Enterprise Rev Sr Ref Bds	-	0.020%
1004	State Of Connecticut 5 11/15/2039	CT CTS 5 11/15/2039	0.020%
1005	Connecticut St 5% 11/40 5%11/15/2040	CT CTS 5 11/15/2040	0.020%
1006	State Of Connecticut Special Tax Revenue 5 07/01/2039	-	0.020%
1007	Conroe Independent School District 0.05 02/15/2036	-	0.020%
1008	Conroe Independent School District 5 02/15/2039	TX CONSCD 5 02/15/20	0.020%
1009	Conroe Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX CONSCD 5 02/15/20	0.020%
1010	Conroe Independent School District 5 02/15/2042	-	0.020%
1011	Tx Cypress Fairbanks Isd 3.00% 02/15/2034	-	0.020%
1012	Cypress-Fairbanks Independent School District 5 02/15/2034	TX CYSSCD 5 02/15/20	0.020%
1013	Dallas Fort Worth International Airport 5 11/01/2034	-	0.020%
1014	City & County of Denver CO 3.0% 08/01/2034	-	0.020%
1015	Denver City & County School District No 1 5.25 12/01/2036	CO DENSCD 5.25 12/01	0.020%
1016	Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2039	CO DENSCD 5.25 12/01	0.020%
1017	District Of Columbia 5 08/01/2034	-	0.020%
1018	District Of Columbia 5.0% 08/01/2041	DC DIS 5 08/01/2041	0.020%
1019	District Of Columbia 5 % 08/01/2037 5 2037-08-01	-	0.020%
1020	Dis 5.000 12/01/34	DC DIS 5 12/01/2034	0.020%
1021	District Columbia 5% Jun 01, 2034 5 2034-06-01	-	0.020%
1022	Dist Of Columbia -A 5 2034-10-01	DC DISGEN 5 10/01/20	0.020%
1023	District Of Columbia Income Tax Revenue 5 10/01/2036	DC DISGEN 5 10/01/20	0.020%
1024	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2039	CO DOUSCD 5 12/15/20	0.020%
1025	Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2040	CO DOUSCD 5 12/15/20	0.020%
1026	Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000	-	0.020%
1027	East Baton Rouge Sewerage Commission	-	0.020%
1028	Fishers Town Hall Building Corp 5.63 07/15/2048 5.63	-	0.020%
1029	Fishers Town Ha 5.75% 07/15/5	IN FISFAC 5.75 07/15	0.020%
1030	Florida State Board Of Governors Series 2024-A 5.00%, 10/01/43	-	0.020%
1031	State Of Florida Department Of Transportation Turnpike Syste 5.0% 07/01/2034	-	0.020%
1032	Gainesville & Hall Cnty Ga Hosp Auth 5% 2034-10-15	-	0.020%
1033	Garland Independent School District 5.0% 02/15/2034	TX GARSCD 5 02/15/20	0.020%
1034	City Of Glendale Az Excise Tax Revenue	-	0.020%
1035	Grant Cty Wa 5% 1/1/2038	-	0.020%
1036	Great Lakes Water Authority Sewage Disposal System Revenue	-	0.020%
1037	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038	MI GRTWTR 5 07/01/20	0.020%
1038	Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037	MI GRTWTR 5 07/01/20	0.020%
1039	Greenville-Spartanburg Airport District 5.25 07/01/2054	SC GREAPT 5.25 07/01	0.020%
1040	Gypsum Twn 5 12/01/2054	CO GYPUTL 5 12/01/20	0.020%
1041	Hampton Roads Sanitation District, Series 2024, Rb	-	0.020%
1042	County of Harris TX 5.0% 09/15/2049	-	0.020%
1043	Harris Tx Ced 5% 7/1/2038	TX HAREDU 5 07/01/20	0.020%
1044	Harris Cnty Tx Toll Road Reven Hartrn 08/34 Fixed 5	TX HARTRN 5 08/15/20	0.020%
1045	Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2039	TX HARTRN 5 08/15/20	0.020%
1046	Highland Park Independent School District/Dallas County 3.0% 02/15/2034	-	0.020%
1047	City Of Houston Tx 5% 2039-03-01	-	0.020%
1048	City Of Houston Tx 5.0% 03/01/2040	-	0.020%
1049	City Of Houston Tx 5.0% 03/01/2042	TX HOU 5 03/01/2042	0.020%
1050	Houston Tx Util 5% 11/15/2037 0.05 2037-11-15	-	0.020%
1051	Hurst Euless Sd 5% 8/15/2034 0.05 2034-08-15	-	0.020%
1052	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034	ID IDSFAC 5 06/01/20	0.020%
1053	Illinois Finance Authority 04/01/2042	-	0.020%
1054	State Of Illinois, Series May 2024 B 05/01/2040	IL ILS 5 05/01/2040	0.020%
1055	Illinois St 5% Sep 01, 2037	IL ILS 5 09/01/2037	0.020%
1056	Ilsgen 5 06/15/2034 5 2034-06-15	-	0.020%
1057	Indiana Finance Authority 4 02/01/2034	-	0.020%
1058	Indiana Fin Aut 5.25% 3/1/2054	IN INSMED 5.25 03/01	0.020%
1059	Indiana Finance Authority, Series 2024, Rb	-	0.020%
1060	Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 02/01/2039 5 2039-02-01	-	0.020%
1061	Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 2040-02-01	-	0.020%
1062	Citizens Water Of Westfield Llc 5.25% 10-01-44 5.25 2044-10-01	-	0.020%
1063	Jackson County School District No R-Iv Blue Springs 5.5 03/01/2043	-	0.020%
1064	Jacksonville Fla Spl Rev 5% Oct 01, 2049	FL JAC 5 10/01/2049	0.020%
1065	Kansas Development Finance Authority	-	0.020%
1066	Kansas Development Finance Authority 5 % 05/01/2037 5 2037-05-01	-	0.020%
1067	Kansas Development Finance Authority 5 05/01/2037	-	0.020%
1068	Kansas Development Finance Authority 5 05/01/2041	-	0.020%
1069	Kentucky State Property & Building Commission 5.0% 10/01/2039	KY KYSFAC 5 10/01/20	0.020%
1070	County Of King Wa 0.05 07/01/2037	-	0.020%
1071	County Of King Wa	-	0.020%
1072	City Of Lakeland Fl Series 2024 5.00%, 11/15/43	FL LKLMED 5 11/15/20	0.020%
1073	Lansing Mich Brd Wtr Lt Util Lanutl 07/36 Fixed 5	-	0.020%
1074	Lewisville Independent School District	-	0.020%
1075	Long Island Power Authority 5 09/01/2038	-	0.020%
1076	Long Island Power Authority 0.04 09/01/2039	-	0.020%
1077	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036	-	0.020%
1078	Los Angeles (City Of), Ca Department Of Water & Power, Series 2024, Rb 5 50222 2037-07-01	-	0.020%
1079	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038	-	0.020%
1080	Los Angeles Ca Dept Of Wtr & Pwr Revenue	-	0.020%
1081	Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2039	-	0.020%
1082	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034	-	0.020%
1083	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2039	CA LOSTRN 5 06/01/20	0.020%
1084	Los Angeles County Public Works Financing Authority 5 12/01/2037	CA LOSFAC 5 12/01/20	0.020%
1085	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039	CA LOSFAC 5 12/01/20	0.020%
1086	Los Angeles County Public Works Financing Authority 5 12/01/2040	CA LOSFAC 5 12/01/20	0.020%
1087	Los Angeles County Public Works Financing Authority 5.25 12/01/2041	-	0.020%
1088	Los Angeles County Public Works Financing Authority 5.5 2053-12-01	CA LOSFAC 5.5 12/01/	0.020%
1089	Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049	CA LCFDEV 5.25 06/01	0.020%
1090	Louisiana Public Facilities Authority 5% 04/15/2038	-	0.020%
1091	State Of Louisiana 0.05 05/01/2038	-	0.020%
1092	Louisiana St 5% Sep 01, 2034	-	0.020%
1093	Lower Colorado River Authority 5 05/15/2039	-	0.020%
1094	Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2042	-	0.020%
1095	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044	-	0.020%
1096	Ohio Water Development Authority Water Pollution Control Loan Fund	-	0.020%
1097	Ohio Univ Gen Recpts Athens 5.25 2054-12-01	OH OHUHGR 5.25 12/01	0.020%
1098	Oklahoma City Water Utilities Trust 5 07/01/2055	-	0.020%
1099	Oregon St Dept Transn Grnt Antic Rev Bds 2024	-	0.020%
1100	Oregon St Dept Of Transprtn Gr Odttrn 05/38 Fixed 5	OR ODTTRN 5 05/15/20	0.020%
1101	Orlando-B-Ref 5 2034-10-01	-	0.020%
1102	OUC FL UTIL 5% 10/1/2037	-	0.020%
1103	Weatherford College Of The Parker County Junior College District 5 2055-08-01	-	0.020%
1104	Commonwealth Of Pennsylvania 08/15/2034	PA PAS 5 08/15/2034	0.020%
1105	Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2024, Rb 5 50740 2038-12-01	-	0.020%
1106	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044	-	0.020%
1107	Pennsylvania St 5% 06/36 5%06/01/2036	PA PASTRN 5 06/01/20	0.020%
1108	Pennsylvania Turnpike Commission 5% 06/01/2037	-	0.020%
1109	Pennsylvania Turnpike Commission 5 06/01/2038	-	0.020%
1110	Pennsylvania State University/The	PA PSUHGR 5 09/01/20	0.020%
1111	City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 09/01/2036	-	0.020%
1112	City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049	PA PHIUTL 5.25 09/01	0.020%
1113	City of Phoenix Civic Improvement Corp 0.05 07/01/2034	AZ PHOUTL 5 07/01/20	0.020%
1114	City Of Phoenix Civic Improvement Corp	-	0.020%
1115	Port Authority Of New York & New Jersey, Series 244	NY PORTRN 5 07/15/20	0.020%
1116	Port Authority Of New York & New Jersey 5% 09/01/2034	-	0.020%
1117	Port Authority Of New York & New Jersey 5 2043-09-01	-	0.020%
1118	Public Pwr Generation Agy Neb 5% Jan 01, 2034	NE PUBPWR 5 01/01/20	0.020%
1119	Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B 5 07/01/2049	NV RENAPT 5 07/01/20	0.020%
1120	Rhode Island Health And Educational Building Corp 5.5 05/15/2049	RI RISMED 5.5 05/15/	0.020%
1121	Rhode Island St Comm Corp Rev 5% May 15, 2039	-	0.020%
1122	Sacramento Municipal Utility District 5 11/15/2035	-	0.020%
1123	County Of Sacramento Ca Airport System Revenue 5 07/01/2044	-	0.020%
1124	St Cloud-Ref-Rev 5% 05-01-2040	-	0.020%
1125	St Cloud Minn Health Care Rev 5% May 01, 2041	-	0.020%
1126	Sales Tax Securitization Corp Regd B/E 5.00000000	IL STSGEN 5 01/01/20	0.020%
1127	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037	TX SANUTL 5 02/01/20	0.020%
1128	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2042	TX SANUTL 5 02/01/20	0.020%
1129	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01	-	0.020%
1130	San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044	TX SANUTL 5 02/01/20	0.020%
1131	San Antonio Water System 5 05/15/2043	-	0.020%
1132	San Antonio Tex Wtr Rev Sys Jr Lien Bds 2024B	-	0.020%
1133	San Diego Unified School District/Ca 5 07/01/2041	CA SDGEDU 5 07/01/20	0.020%
1134	San Diego Unified School District/Ca 5 07/01/2043	-	0.020%
1135	San Diego County Regional Transportation Commission 5 04/01/2034	CA SDGTRN 5 04/01/20	0.020%
1136	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb	-	0.020%
1137	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2041	-	0.020%
1138	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043	-	0.020%
1139	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2045	-	0.020%
1140	City & County Of San Francisco Ca 5 06/15/2034	-	0.020%
1141	Shelby Cnty Tn Regd B/E 5.00000000	-	0.020%
1142	Shelby County Health Educational & Housing Facilities Board, Series 2024 A 5.25 09/01/2034	-	0.020%
1143	Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2034 5	-	0.020%
1144	Snohomish County School District No 15 Edmonds 5% 12/01/2037	-	0.020%
1145	Snohomish County School District No 15 Edmonds 5.0% 12/01/2041	WA SNOSCD 5 12/01/20	0.020%
1146	South Carolina Jobs-Economic Development Authority 5 2034-04-01	-	0.020%
1147	South Carolina St Jobs Econ De Scsmed 11/36 Fixed 5 5 2036-11-01	SC SCSMED 5 11/01/20	0.020%
1148	South Carolina Jobs-Economic Development Authority 5 11/01/2037	SC SCSMED 5 11/01/20	0.020%
1149	South Carolina Jobs-Economic Development Authority 5.25 2043-11-01	SC SCSMED 5.25 11/01	0.020%
1150	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01	SC SCSMED 5.5 11/01/	0.020%
1151	Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01	-	0.020%
1152	Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2043-07-01	-	0.020%
1153	St Louis Community College District 5 04/01/2041	-	0.020%
1154	Tampa Bay Water 5 10/01/2049	FL TAMWTR 5 10/01/20	0.020%
1155	Tampa Fla Wtr & Wastewater Sys Rev 5%	FL TAMUTL 5 10/01/20	0.020%
1156	Tarrant Cnty Tex Cultural Ed F 5 11/15/2034 5 2034-11-15	-	0.020%
1157	Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5	TX TARWTR 5 03/01/20	0.020%
1158	State Of Tennessee,5,2034-05-01	TN TNS 5 05/01/2034	0.020%
1159	Permanent University Fund - Texas A&M University System	-	0.020%
1160	Texas St Go Wtr Finl Assistance Bds 2025 B	TX TXS 5 08/01/2039	0.020%
1161	Texas State University System Series 2024 5.00%, 03/15/42	-	0.020%
1162	Texas St Univ Sys Fing Revenue Txshgr 03/44 Fixed 5	-	0.020%
1163	Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039	TX TXSWTR 5 10/15/20	0.020%
1164	Texas Wtr Dev Brd Rev 5% Oct 15, 2040	TX TXSWTR 5 10/15/20	0.020%
1165	Texas Wtr Dev Brd Rev St Implementation Fd Bds 10/15/2034 2034-10-15	-	0.020%
1166	Triborough Bridge &Amp; Tunnel Authority 5 11/15/2034	-	0.020%
1167	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2039	-	0.020%
1168	Truckee Meadows Nv Wtr Auth Wt Regd N/C B/E 5.00000000	-	0.020%
1169	University Del Bds 2025A 20/Nov/2025 01/Nov/2034	-	0.020%
1170	University Of Illinois Auxiliary Facilities System, Series 2024A 5.25%04/01/2043	IL UNVFAC 5.25 04/01	0.020%
1171	University of Kentucky, General Receipts Bonds, Refunding Series 2018a	-	0.020%
1172	Board Of Regents Of The University Of Texas System 0.05 08/15/2036	-	0.020%
1173	Board Of Regents Of The University Of Texas System 5 08/15/2043	-	0.020%
1174	Board Of Regents Of The University Of Texas System 5 2034-08-15	-	0.020%
1175	Univ Washington 5% 4/1/2037 0.05 2037-04-01	-	0.020%
1176	University Of Washington 5 07/01/2041	WA UWAHGR 5 07/01/20	0.020%
1177	University Of Wisconsin Hospitals & Clinics 5 2049-04-01	-	0.020%
1178	Upper Oconee Basin Water Authority, Series 2024 5 07/01/2055	-	0.020%
1179	Utah St T 5.% 06/15/39	UT UTSTRN 5 06/15/20	0.020%
1180	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2034	UT UTSTRN 5 12/15/20	0.020%
1181	Utility Debt Securitization Authority 5 2034-12-15	-	0.020%
1182	Victor Valley Union High School District 3.0% 08/01/2034	-	0.020%
1183	Virginia College Building Authority 5 % 02/01/2034 5 2034-02-01	-	0.020%
1184	Virginia College Building Authority, Series 2024A	VA VACHGR 5 02/01/20	0.020%
1185	Virginia Commonwealth Transportation Board 0.05 05/15/2034	-	0.020%
1186	Virginia Comwlth Transn Brd Tr 5% May 15, 2039	VA VASTRN 5 05/15/20	0.020%
1187	Virginia Public Building Authority 5 08/01/2040	-	0.020%
1188	Volusia County Educational Facility Authority 5 10/15/2040	-	0.020%
1189	Waco Tx Regd B/E 5.00000000 2049-02-01	TX WAC 5 02/01/2049	0.020%
1190	Comanche County Memorial Hospital Series 2015 5.00%, 07/01/28	-	0.020%
1191	State Of Washington 5% 08/01/2034	-	0.020%
1192	State Of Washington 5 08/01/2047	-	0.020%
1193	State of Washington 5.0% 08/01/2048	WA WAS 5 08/01/2048	0.020%
1194	State Of Washington, Series R2024A	WA WAS 5 02/01/2037	0.020%
1195	State Of Washington, Series R2024A	WA WAS 5 02/01/2038	0.020%
1196	State Of Washington 5 % 02/01/2036 5 2036-02-01	-	0.020%
1197	Washington St Was 02/38 Fixed 5	WA WAS 5 02/01/2038	0.020%
1198	State Of Washington Washington St -C	WA WAS 5 02/01/2044	0.020%
1199	Washington Suburban Sanitary Commission	-	0.020%
1200	West Virginia Higher Education Policy Commission 4 04/01/2034	WV WVSEDU 4 04/01/20	0.020%
1201	New Jersey Transportation Trust Fund Authority 5% 06/15/2034	-	0.020%
1202	New Jersey Turnpike Authority 5 01/01/2044	-	0.020%
1203	New York 01/08/2034	NY NYC 5 08/01/2034	0.020%
1204	City Of New York Ny 5.25 03/01/2047	NY NYC 5.25 03/01/20	0.020%
1205	City Of New York Ny 5 04/01/2037	-	0.020%
1206	City Of New York, Series 2025A	NY NYC 5 08/01/2036	0.020%
1207	City Of New York Ny 5 2038-09-01	NY NYC 5 09/01/2038	0.020%
1208	New York C-1	NY NYC 5 09/01/2042	0.020%
1209	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.020%
1210	City Of New York Ny 5 10/01/2034	-	0.020%
1211	New York N Y 5% 02/38	-	0.020%
1212	Nyc Tfa (pit) 0% 5/1/2034	-	0.020%
1213	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.020%
1214	New York City Municipal Water Finance Authority 5 06-15-2034	NY NYCUTL 5 06/15/20	0.020%
1215	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034	-	0.020%
1216	New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 49140 2034-07-15	-	0.020%
1217	New York St Pwr Auth Revenue 5 11/15/2038	-	0.020%
1218	New York Power Authority 5 11/15/2039	-	0.020%
1219	Dormitory Authority Of The State Of New York, Housing Revenue Bonds, Fashion Institute Of Technology, Series 2007 5.25 49126 2034-07-01	-	0.020%
1220	New York State Thruway Authority 5 01/01/2040	-	0.020%
1221	New York State Dormitory Authority 4 2039-05-01	-	0.020%
1222	New York State Dormitory Authority 5% 07/01/2034	-	0.020%
1223	State Of North Carolina 5 % 05/01/2034 5 2034-05-01	-	0.020%
1224	North Carolina Turnpike Authority 5 01/01/2041	-	0.020%
1225	North Las Vegas Nv City Of North Las Vegas Nv 5 06/01/2038	-	0.020%
1226	North Texas Tollway Authority 5.25 01/01/2044	TX NRTTRN 5.25 01/01	0.020%
1227	North Texas Municipal Water District Water System Revenue 5.0% 09/01/2034	TX NRTWTR 5 09/01/20	0.020%
1228	Northampton County General Purpose Authority 5 2034-11-15	PA NORGEN 5 11/15/20	0.020%
1229	Northeast Ohio Regional Sewer District, Series 2019, Rb	OH NEOUTL 3 11/15/20	0.020%
1230	Northern California Sanitation Agencies Financing Authority 5 12/01/2034	-	0.020%
1231	Northern California Sanitation Agencies Financing Authority 5 12/01/2036	CA SACUTL 5 12/01/20	0.020%
1232	State Of Ohio 0.05 03/15/2034	-	0.020%
1233	State Of Ohio 0.05 05/01/2036	-	0.020%
1234	State Of Ohio 5 06/15/2034	OH OHS 5 06/15/2034	0.020%
1235	Lower Colorado River Authority 0.05 05/15/2039	-	0.020%
1236	Lower Colorado River Authority, Series 2025, Rb	-	0.020%
1237	Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054	ME MESMED 5.25 10/01	0.020%
1238	Marion County School Board 5% 06/01/2038	-	0.020%
1239	Marion Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000	-	0.020%
1240	Marion County School Board 5.0% 06/01/2040	-	0.020%
1241	Marion County School Board 5 2043-06-01	-	0.020%
1242	State Of Maryland, Series 2019, Go Bonds	MD MDS 2.25 08/01/20	0.020%
1243	Commonwealth Of Massachusetts 5 01/01/2036	MA MAS 5 01/01/2036	0.020%
1244	Commonwealth Of Massachusetts 5 03/01/2037 5 2037-03-01	-	0.020%
1245	Ma Cmnwlth-B-Ref 01/11/2036	-	0.020%
1246	Massachusetts (Commonwealth Of), Series 2024 B, Go Bonds	-	0.020%
1247	Commonwealth Of Massachusetts 5% 05/01/2040	-	0.020%
1248	Commonwealth Of Massachusetts 5 08/01/2038	MA MAS 5 08/01/2038	0.020%
1249	Massachusetts St 5% Aug 01, 2040	MA MAS 5 08/01/2040	0.020%
1250	Commonwlth Of 5% 12/1/2038 0.05 2038-12-01	-	0.020%
1251	Commonwealth Of Massachusetts 0.05 12/01/2043	-	0.020%
1252	Commonwealth Of Massachusetts 5 12/01/2044	MA MAS 5 12/01/2044	0.020%
1253	Commonwealth Of Massachusetts 5 2034-12-01	-	0.020%
1254	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	CO MESSCD 5.25 12/01	0.020%
1255	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.0 01-July-2034	TN METUTL 5 07/01/20	0.020%
1256	Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047	NY MTATRN 5.5 11/15/	0.020%
1257	Metropolitan Transn Auth N Y Rev Ref Bds 2024A	-	0.020%
1258	Michigan State Hospital Finance Authority 5 08/15/2034	-	0.020%
1259	Michigan State University 5.25 08/15/2046	MI MISHGR 5.25 08/15	0.020%
1260	Midland County, Tx Hospital District Rev. (Bam Insured)	-	0.020%
1261	Minnesota (State Of), Series 2024, Go Bonds 5 49157 2034-08-01	-	0.020%
1262	Minnesota (State of), Series 2024, Ref. GO Bonds	-	0.020%
1263	State Of Minnesota 5 08/01/2034	-	0.020%
1264	County Of Montgomery Md, Series 2021, Go Bonds	-	0.020%
1265	Muscatine Power And Water Electric Revenue	-	0.020%
1266	Nebraska Public Power District	-	0.020%
1267	New Jersey St Hlth 5% 07/01/34	-	0.020%
1268	New Jersey Health Care Facilities Financing Authority, Series 2024, Rb	-	0.020%
1269	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01	CA LOSSCD 5 07/01/20	0.010%
1270	North Carolina Turnpike Authority 5 01/01/2058	NC NCSTRN 5 01/01/20	0.010%
1271	San Francisco Calif City & Cnt 5% Oct 01, 2054	CA SFOUTL 5 10/01/20	0.010%
1272	South Carolina Public Service Auth. Rev. Refg. (Agm Insured)	SC SCSUTL 5 12/01/20	0.010%
1273	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 04/01/2045	IL ILSGEN 5.25 04/01	0.010%
1274	Univ Of California Ca Revenues	CA UNVHGR 5 05/15/20	0.010%
1275	California State Public Works Board 5 09/01/2039	CA CASFAC 5 09/01/20	0.010%
1276	California State Public Works Board 5 04/01/2049	CA CASFAC 5 04/01/20	0.010%
1277	Indiana Finance Authority 5.0% 2039-02-01	IN INSFIN 5 02/01/20	0.010%
1278	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.010%
1279	Nj Tpk 5% 1/1/2044	NJ NJSTRN 5 01/01/20	0.010%
1280	New Jersey Turnpike Authority 5.0 01-January-2034	NJ NJSTRN 5 01/01/20	0.010%
1281	University Of California 5 2034-05-15	CA UNVHGR 5 05/15/20	0.010%
1282	WASHINGTON ST 5% 08/01/37WASHINGTON ST REGD B/E 5.00000000 5 2037-08-01	WA WAS 5 08/01/2037	0.010%
1283	Orlando Fla Utils Commn Util S 5% Oct 01, 2039	FL ORLUTL 5 10/01/20	0.010%
1284	South Carolina Public Service Authority 5 12/01/2037	SC SCSUTL 5 12/01/20	0.010%
1285	California St Public Wks Brd Lease Revenue 5% 04/01/2041	CA CASFAC 5 04/01/20	0.010%
1286	Connecticut (State Of), Series 2023 A, Rb	CT CTSGEN 5 07/01/20	0.010%
1287	Triborough Bridge & Tunnel Authority 5 11/15/2034	NY TRBTRN 5 11/15/20	0.010%
1288	University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15	CA UNVHGR 5 05/15/20	0.010%
1289	University Of California, Series 2024 Bv 05/15/2039	CA UNVHGR 5 05/15/20	0.010%
1290	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15	CA UNVHGR 5 05/15/20	0.010%
1291	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049	CA SFOUTL 5 10/01/20	0.010%
1292	Triborough Bridge & Tunnel Authority, Series 2024C	NY TRBTRN 5 11/15/20	0.010%
1293	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.010%
1294	County Of Miami-Dade Fl Aviation Revenue 5 2037-10-01	FL MIATRN 5 10/01/20	0.010%
1295	South Carolina St Public Svc Auth Revenue 2043-12-01	SC SCSUTL 5 12/01/20	0.010%
1296	Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5	TX DALAPT 5 11/01/20	0.010%
1297	State Of Connecticut Special Tax Revenue 5.0 01-July-2037	CT CTSGEN 5 07/01/20	0.010%
1298	Grant Cty Wa 5% 1/1/2039	WA GRAPWR 5 01/01/20	0.010%
1299	Orlando Utilities Commission 5 10/01/2050	FL ORLUTL 5 10/01/20	0.010%
1300	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024 5 2042-12-01	PA PASTRN 5 12/01/20	0.010%
1301	Port Authority Of New York & New Jersey 5 09/01/2054	NY PORTRN 5 09/01/20	0.010%
1302	Univ Of Ca Regents 5 2034-05-15	CA UNVHGR 5 05/15/20	0.010%
1303	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15	CA UNVHGR 5 05/15/20	0.010%
1304	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053	TN METFAC 5.25 07/01	0.010%
1305	City Of Springfield Il Electric Revenue 5.00% 03/01/2039	IL SPRPWR 5 03/01/20	0.010%
1306	Tamhgr 5.000 05/15/39	TX TAMHGR 5 05/15/20	0.010%
1307	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.010%
1308	University Of California 5 05/15/2040	CA UNVHGR 5 05/15/20	0.010%
1309	Orlando Utilities Commission 5 10/01/2038	FL ORLUTL 5 10/01/20	0.010%
1310	Pennsylvania Turnpike Commission 0.05 12/01/2036	PA PASTRN 5 12/01/20	0.010%
1311	New York State Environmental Facilities Corp 5 06/15/2049	NY NYSWTR 5 06/15/20	0.010%
1312	New York State Thruway Authority 5.0% 01/01/2044	NY NYSTRN 5 01/01/20	0.010%
1313	Illinois Ststate Of Illinois 05/01/2048	IL ILS 5.25 05/01/20	0.010%
1314	Adams & Weld Counties School District No 27J Brighton St Aid Withhldg 5.0% 12-01-48	CO ADASCD 5 12/01/20	0.010%
1315	Hampton Roads Sanitation District 5.0% 07/01/2042	VA HMRUTL 5 07/01/20	0.010%
1316	Los Angeles Unified School District/Ca 5 07/01/2041	CA LOSSCD 5 07/01/20	0.010%
1317	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%
1318	New York State Thruway Authority 5% 01/01/2049	NY NYSTRN 5 01/01/20	0.010%
1319	Triborough Brdg & Tunl Auth N 5% Nov 15, 2036	NY TRBTRN 5 11/15/20	0.010%
1320	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.010%
1321	University Of California 5 05/15/2054	CA UNVHGR 5 05/15/20	0.010%
1322	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2042	OH OHSWTR 5 12/01/20	0.010%
1323	City Of Philadelphia Pa Water & Wastewater Revenue	PA PHIUTL 5 09/01/20	0.010%
1324	Port Authority Of New York & New Jersey 5 09/01/2039	NY PORTRN 5 09/01/20	0.010%
1325	South Carolina St Pub Svcs Aut 5% Dec 01, 2041	SC SCSUTL 5 12/01/20	0.010%
1326	Pastrn 5.000 12/01/47	PA PASTRN 5 12/01/20	0.010%
1327	Pennsylvania Turnpike 5% 12/01/2041	PA PASTRN 5 12/01/20	0.010%
1328	South Carolina Public Service Authority 6.5% 08/15/2032	SC SCSUTL 5 12/01/20	0.010%
1329	Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 2041-03-15	TX TXSHGR 5 03/15/20	0.010%
1330	University Of California, Series 2024 Bs 05/15/2037	CA UNVHGR 5 05/15/20	0.010%
1331	New York State Thruway Authority 5 01/01/2036	NY NYSTRN 5 01/01/20	0.010%
1332	Collier County Industrial Development Authority 5.0% 10/01/2054	FL COLDEV 5 10/01/20	0.010%
1333	State Of Connecticut Special Tax Revenue 5 07-01-2038	CT CTSGEN 5 07/01/20	0.010%
1334	Grand River Dam Authority 5 2038-06-01	OK GRRPWR 5 06/01/20	0.010%
1335	In Fin Rev 5% 2/1/2044 0.05 2044-02-01	IN INSFIN 5 02/01/20	0.010%
1336	King Cnty Wash Swr Rev 5%	WA KINUTL 5 01/01/20	0.010%
1337	King Cnty Wa Swr Revenue 5% 01-01-2038	WA KINUTL 5 01/01/20	0.010%
1338	County Of King, Series 2024A	WA KINUTL 5 01/01/20	0.010%
1339	Los Angeles Unified School District/Ca 5 07/01/2043	CA LOSSCD 5 07/01/20	0.010%
1340	Illinois Finance Authority 04/01/2038	IL ILSGEN 5.25 04/01	0.010%
1341	Jea Electric System Revenue 5 10/01/2034	FL JACPWR 5 10/01/20	0.010%
1342	Lslpwr 5.000 09/01/43	NY LSLPWR 5 09/01/20	0.010%
1343	Los Angeles Community College District/Ca 5 08/01/2036	CA LOSHGR 5 08/01/20	0.010%
1344	California State Public Works Board 5 09/01/2034	CA CASFAC 5 09/01/20	0.010%
1345	California State Public Works Board 0.05 09/01/2036	CA CASFAC 5 09/01/20	0.010%
1346	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C	CA CASFAC 5 09/01/20	0.010%
1347	Connecticut St Spl Tax Oblig R 5% Jul 01, 2034	CT CTSGEN 5 07/01/20	0.010%
1348	Ct Spec Tax 5% 7/1/2035 0.05 2035-07-01	CT CTSGEN 5 07/01/20	0.010%
1349	Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2038	CT CTSGEN 5 07/01/20	0.010%
1350	Connecticut St Spl Tax Oblig R 5% Jul 01, 2041	CT CTSGEN 5 07/01/20	0.010%
1351	Dallas Fort Worth International Airport 5 11/01/2044	TX DALAPT 5 11/01/20	0.010%
1352	Ma Dev Fin Agy-D-Ref 01/07/2042	MA MASDEV 5 07/01/20	0.010%
1353	Metropolitan Wtr Dist Southn C 5% Apr 01, 2049	CA METWTR 5 04/01/20	0.010%
1354	County Of Miami-Dade Fl Aviation Revenue 5 2036-10-01	FL MIATRN 5 10/01/20	0.010%
1355	Texas A&M University, Series 2024A 5% 05/15/2037	TX TAMHGR 5 05/15/20	0.010%
1356	University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15	CA UNVHGR 5 05/15/20	0.010%
1357	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039	OH OHSWTR 5 12/01/20	0.010%
1358	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2042	PA PASTRN 5 12/01/20	0.010%
1359	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2037	PA PHIUTL 5 09/01/20	0.010%
1360	New York State Thruway Authority	NY NYSTRN 5 01/01/20	0.010%
1361	City Of Tacoma Wa Electric System Revenue 5.0% 01/01/2049	WA TACPWR 5 01/01/20	0.010%
1362	Texas A&M University, Series 2024A 5% 05/15/2034	TX TAMHGR 5 05/15/20	0.010%
1363	Triborough Bridge & Tunnel Authority 5 11/15/2040	NY TRBTRN 5 11/15/20	0.010%
1364	University Of California, Series 2024 Bs 05/15/2039	CA UNVHGR 5 05/15/20	0.010%
1365	University Of California 5 05/15/2040	CA UNVHGR 5 05/15/20	0.010%
1366	University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15	CA UNVHGR 5 05/15/20	0.010%
1367	University Of California, Series 2024 Bv 05/15/2037	CA UNVHGR 5 05/15/20	0.010%
1368	Univ Of C 5.% 05/15/43	CA UNVHGR 5 05/15/20	0.010%
1369	University Of California 5 05/15/2044	CA UNVHGR 5 05/15/20	0.010%
1370	University Of Oklahoma/The 5 07/01/2049	OK UNIHSG 5 07/01/20	0.010%
1371	Ma Dev Fin Agy-D-Ref 01/07/2054	MA MASDEV 5 07/01/20	0.010%
1372	Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2036	GA METTRN 5 07/01/20	0.010%
1373	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024	PA PASTRN 5 12/01/20	0.010%
1374	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024	PA PASTRN 5 12/01/20	0.010%
1375	Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049	NY PORTRN 5 09/01/20	0.010%
1376	South Carolina Public Service Authority 5 2049-12-01	SC SCSUTL 5 12/01/20	0.010%
1377	Colorado Bridge & Tunnel Enterprise 5.25 12/01/2049	CO CBTTRN 5.25 12/01	0.010%
1378	Connecticut St Spl Tax Oblig R 5% Jul 01, 2040	CT CTSGEN 5 07/01/20	0.010%
1379	Dallas Fort Worth International Airport 5 11/01/2037	TX DALAPT 5 11/01/20	0.010%
1380	State Of Florida 5.0% 06/01/2034	FL FLSEDU 5 06/01/20	0.010%
1381	STATE OF ILLINOIS 5.25 04/30/2043	IL ILS 5.25 05/01/20	0.010%
1382	Long Island Power Authority 5 09/01/2049	NY LSLPWR 5 09/01/20	0.010%
1383	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.010%
1384	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.010%
1385	Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038	CA LOSSCD 5 07/01/20	0.010%
1386	Adams & Weld Counties School District No 27J Brighton/Co 5 12/01/2047	CO ADASCD 5 12/01/20	0.010%
1387	California State Public Works Board 5 04/01/2044	CA CASFAC 5 04/01/20	0.010%
1388	California State Public Works Board 5 04/01/2045	CA CASFAC 5 04/01/20	0.010%
1389	California State Public Works Board 5 04/01/2036	CA CASFAC 5 04/01/20	0.010%
1390	California State Public Works BoardCA ST PUB WKS BRD-A 5 2043-04-01	CA CASFAC 5 04/01/20	0.010%
1391	Dallas Fort Worth International Airport 5 11/01/2038	TX DALAPT 5 11/01/20	0.010%
1392	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042	TX DALAPT 5 11/01/20	0.010%
1393	Grand River Dam Authority 5 06/01/2039	OK GRRPWR 5 06/01/20	0.010%
1394	Grand River Ok Dam Auth Revenu Grrpwr 06/41 Fixed 5 5% 06/01/2041	OK GRRPWR 5 06/01/20	0.010%
1395	INSFIN 5.000 02/01/43	IN INSFIN 5 02/01/20	0.010%
1396	Long Island (City Of), Ny Power Authority, Series 2024 A, Ref. Rb	NY LSLPWR 5 09/01/20	0.010%
1397	Ohio St Wtr Dev Auth Rev Drinking Assistance Fd	OH OHSWTR 5 12/01/20	0.010%
1398	Pennsylvania Tpk-Ref 5 2039-12-01	PA PASTRN 5 12/01/20	0.010%
1399	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039	PA PASTRN 5 12/01/20	0.010%
1400	Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2040	PA PHIUTL 5 09/01/20	0.010%
1401	Port Authority Of New York & New Jersey,5,2037-09-01	NY PORTRN 5 09/01/20	0.010%
1402	Port Auth N Y & N J 5% Sep 01, 2042	NY PORTRN 5 09/01/20	0.010%
1403	South Carolina (State Of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. Rb	SC SCSUTL 5 12/01/20	0.010%
1404	South Carolina Public Service Authority 5 12/01/2040	SC SCSUTL 5 12/01/20	0.010%
1405	Texas A&M University 5 05/15/2042	TX TAMHGR 5 05/15/20	0.010%
1406	Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 03/15/2040	TX TXSHGR 5 03/15/20	0.010%
1407	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 11/15/20	0.010%
1408	University Of California, Series 2024 Bs 05/15/2038	CA UNVHGR 5 05/15/20	0.010%
1409	University Of California 5 2036-05-15	CA UNVHGR 5 05/15/20	0.010%
1410	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2041-05-15	CA UNVHGR 5 05/15/20	0.010%
1411	Wa St-Ser R-2023B-Ref 01/07/2034	WA WAS 5 07/01/2034	0.010%
1412	State Of Wisconsin 0.05 05/01/2036	WI WIS 5 05/01/2036	0.010%
1413	New York State Environmental Facilities Corp 5 06/15/2039	NY NYSWTR 5 06/15/20	0.010%
1414	New York State Environmental Facilities Corp., Series 2024A	NY NYSWTR 5 06/15/20	0.010%
1415	New York State Thruway Authority 5 01/01/2034	NY NYSTRN 5 01/01/20	0.010%
1416	Ma Dev Fin Agy-D-Ref 01/07/2043	MA MASDEV 5 07/01/20	0.010%
1417	Metropolitan Atlanta Rapid Transit Authority 0.05 07/01/2034	GA METTRN 5 07/01/20	0.010%
1418	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2037	GA METTRN 5 07/01/20	0.010%
1419	Lower Colorado River Authority 5 05/15/2034	-	0.010%
1420	Lower Colorado River Tx Auth T Lwcgen 05/41 Fixed 5	-	0.010%
1421	Lower Colorado River Authority 5 05/15/2040	-	0.010%
1422	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 7 11/01/20	0.010%
1423	Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024	GA MACUTL 5 10/01/20	0.010%
1424	Maine Health & Higher Educational Facilities Authority 5.0 01-October-2038	ME MESMED 5 10/01/20	0.010%
1425	Maricopa County Industrial Development Authority	-	0.010%
1426	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2040	AZ MARSCD 5 07/01/20	0.010%
1427	Marscd 5.000 07/01/44	AZ MARSCD 5 07/01/20	0.010%
1428	Marion Cnty Fla Sch Brd Ctfs Partn Cops 2024	-	0.010%
1429	Marion County School Board 5 06/01/2042	-	0.010%
1430	State Of Maryland 5 03/15/2034	MD MDS 5 03/15/2034	0.010%
1431	Maryland Stadium Authority 5.25 06/01/2051	MD MDSEDU 5.25 06/01	0.010%
1432	Maryland State Transportation Authority 5 07/01/2037	-	0.010%
1433	Commonwealth of Massachusetts 5 10/01/2034	-	0.010%
1434	Massachusettsgo Refunding Bonds Series 2024A 03/01/2036	MA MAS 5 03/01/2036	0.010%
1435	Commonwealth Of Massachusetts, Series 2024 A 5 2041-03-01	-	0.010%
1436	Massachusetts St-A 01/03/2043	MA MAS 5 03/01/2043	0.010%
1437	Massachusetts St-A 01/03/2044	MA MAS 5 03/01/2044	0.010%
1438	Ma Cmnwlth-B-Ref 01/11/2034	-	0.010%
1439	Commonwealth Of Massachusetts 5 05/01/2038	-	0.010%
1440	Commonwealth Of Massachusetts Series 2024-B 5.00%, 05/01/43	MA MAS 5 05/01/2043	0.010%
1441	Massachusetts St 5% May 01, 2047	-	0.010%
1442	Commonwealth Of Massachusetts 5 08/01/2034	-	0.010%
1443	Massachusetts St 5% Aug 01, 2041	MA MAS 5 08/01/2041	0.010%
1444	Mas 5.000 12/01/47	-	0.010%
1445	Massachusetts Development Finance Agency 0.05 07/01/2034	MA MASDEV 5 07/01/20	0.010%
1446	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2034	-	0.010%
1447	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2045	GA METTRN 5 07/01/20	0.010%
1448	Metropolitan Atlanta Rapid Transit Authority	-	0.010%
1449	Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A	TN METFAC 5.25 07/01	0.010%
1450	Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023B 5.25 2053-07-01	-	0.010%
1451	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.05 07/01/2037	-	0.010%
1452	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5% 07/01/2040	-	0.010%
1453	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue	-	0.010%
1454	Metropolitan Water District Of Southern California 5 04/01/2034	CA METWTR 5 04/01/20	0.010%
1455	Miami-Dade County Educational Facilities Authority 5% 04/01/2034	-	0.010%
1456	County Of Miami-Dade Fl5.00% 07/01/2034	-	0.010%
1457	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050	FL MIATRN 5 10/01/20	0.010%
1458	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2024A 5 2048-10-01	-	0.010%
1459	Miami-Dade Cnty Fl Wtr & Swr R County Of Miami-Dade Fl Water & Sewer System Reven 5% 10/01/2041	-	0.010%
1460	State Of Minnesota 5 08/01/2038	MN MNS 5 08/01/2038	0.010%
1461	State Of Minnesota 5% 08/01/2034	-	0.010%
1462	Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, Rb	-	0.010%
1463	Mn Agric Econ Devbrd 5% 1/1/2043	-	0.010%
1464	Minnesota Agric & Edb Hlthpartnr Sys 5.000% 01/01/2044	-	0.010%
1465	Mssdev 3.500 09/01/34	MS MSSDEV 3.5 09/01/	0.010%
1466	Mississippi State University Educational Building Corp 5.0% 08/01/2053	-	0.010%
1467	County Of Montgomery Md	-	0.010%
1468	Municipal Elec Auth Ga 5% Jan 01, 2036	GA MELPWR 5 01/01/20	0.010%
1469	New Hampshire Municipal Bond Bank 5% 02/15/2034	-	0.010%
1470	Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01	-	0.010%
1471	Springfield Ill Elec Rev 5% Mar 01, 2036	IL SPRPWR 5 03/01/20	0.010%
1472	Sulphur Springs Independent School District	-	0.010%
1473	City Of Tacoma Wa Electric System Revenue 5 01/01/2054	WA TACPWR 5 01/01/20	0.010%
1474	Tallahassee Fl Energy Sys Revenue 5% 10-01-2037	FL TALPWR 5 10/01/20	0.010%
1475	Texas A&M University 5 05/15/2041	TX TAMHGR 5 05/15/20	0.010%
1476	State Of Texas,5,2034-10-01	TX TXS 5 10/01/2034	0.010%
1477	State Of Texas 5 2044-10-01	TX TXS 5 10/01/2044	0.010%
1478	Tx Univ Sys Brd Rgts 5 2039-03-15	-	0.010%
1479	Texas St Univ Sys Fing Revenue Txshgr 03/43 Fixed 5	TX TXSHGR 5 03/15/20	0.010%
1480	Texas State University System 5.25 03/15/2054	TX TXSHGR 5.25 03/15	0.010%
1481	Texas Transportation Commission Go Refunding Bonds Series 2024 5% 04/01/2034	TX TXSTRN 5 04/01/20	0.010%
1482	Texas St Wtr Dev Brd 3 2034-10-15	-	0.010%
1483	Texas Water Development Board,3,2034-10-15	TX TXSWTR 3 10/15/20	0.010%
1484	Texas Water Development Board 5 10/15/2034	-	0.010%
1485	Texas Wtr Dev Brd Revenue Regd N/C B/E 5.00000000 5 2034-04-15	-	0.010%
1486	Triborough Bridge -A 5 2045-05-15	-	0.010%
1487	Triborough Bridge And Tun 5 11/15/2043	-	0.010%
1488	Triborough Bridge & Tunnel Authority 5 11/15/2041	NY TRBTRN 5 11/15/20	0.010%
1489	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040	-	0.010%
1490	University of CaliforniaUNIV OF CALIFORNIA CA 5 2041-05-15	CA UNVHGR 5 05/15/20	0.010%
1491	Auxiliary Facilities System Refunding Rb Series 2024A 5.25%04/01/2044	-	0.010%
1492	University Of Oklahoma/The 5 07/01/2054	OK UNIHSG 5 07/01/20	0.010%
1493	University Of Washington	-	0.010%
1494	Utah Transit Authority 5 06/15/2034	-	0.010%
1495	Virginia Public Building Authority 5 2044-08-01	VA VASFAC 5 08/01/20	0.010%
1496	Virginia St Res Auth Infrastructure Rev 5%	VA VASDEV 5 11/01/20	0.010%
1497	Volusia County Educational Facility Authority 5 10/15/2039	-	0.010%
1498	County Of Warren Ky 5.25 2049-04-01	KY WARMED 5.25 04/01	0.010%
1499	State Of Washington 5 2037-08-01	WA WAS 5 08/01/2037	0.010%
1500	State Of Washington 5% 08/01/2042 5 2042-08-01	WA WAS 5 08/01/2042	0.010%
1501	Washington St -A	-	0.010%
1502	Washington St Go Ref Bds R-2025B 14/Nov/2024	WA WAS 5 07/01/2034	0.010%
1503	State Of Washington 5 08/01/2034	WA WAS 5 08/01/2034	0.010%
1504	State Of Washington 5% 08/01/2034	-	0.010%
1505	Washington St	-	0.010%
1506	Adascd 5.000 12/01/49	CO ADASCD 5 12/01/20	0.010%
1507	Westmoreland County Municipal Authority 5 08/15/2040	-	0.010%
1508	Wis 5.000 05/01/37	-	0.010%
1509	State Of Wisconsin 5 05/01/2043	-	0.010%
1510	State Of Wisconsin 5 % 05/01/2034 5 2034-05-01	-	0.010%
1511	Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036	WI WIS 5 05/01/2036	0.010%
1512	City &Amp; County Honolulu Hi Wastewater System Revenue 5 % 07/01/2045 5 2045-07-01	-	0.010%
1513	County Of Prince George'S Md 3 % 07/01/2034 3 2034-07-01	-	0.010%
1514	Ohio Water Development Authority 5 12/01/2044	OH OHSWTR 5 12/01/20	0.010%
1515	Ohio St Wtr Dev 5% 12/43	-	0.010%
1516	Oklahoma Cnty Ok Fin Auth Eductnl Facs 5%, Due 10/01/2043	OK OKSEDU 5 10/01/20	0.010%
1517	Orange County Sanitation District 5 02/01/2037	-	0.010%
1518	Oregon St Dept Of Admin Svcs L Orsgen 04/34 Fixed 5	OR ORSGEN 5 04/01/20	0.010%
1519	City Of Orlando Fl Reclamation System Revenue 5.0% 10/01/2054	FL ORLUTL 5 10/01/20	0.010%
1520	Pasco Cnty Fla Sch Dist Sales Tax Rev 5%	FL PASEDU 5 10/01/20	0.010%
1521	Pasco County School Board 5.0% 10/01/2037	-	0.010%
1522	Pennsylvania St Tpk Commn Regi 5% Jul 15, 2034	-	0.010%
1523	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038	PA PASTRN 5 12/01/20	0.010%
1524	City Of Philadelphia Pa Water & Wastewater Revenue,5,2038-09-01	PA PHIUTL 5 09/01/20	0.010%
1525	New York & New Jersey (States Of) Port Authority	-	0.010%
1526	Port Authority Of New York & New Jersey,5,2034-12-01	NY PORTRN 5 12/01/20	0.010%
1527	Port Authority Of New York & New Jersey 5 09/01/2038	NY PORTRN 5 09/01/20	0.010%
1528	Port Authority Of New York & New Jersey 5 09/01/2041	-	0.010%
1529	Portland Community College District	-	0.010%
1530	County Of Prince George'S Md 3.0% 07/15/2034	-	0.010%
1531	County Of Prince George'S Md 5% 08/01/2034	-	0.010%
1532	City Of Raleigh Nc Combined Enterprise System Revenue 5.0% 09/01/2034	-	0.010%
1533	Regional Transportation District, Series 2024, Cop	-	0.010%
1534	Regional Transportation District 5 06/01/2036	-	0.010%
1535	Reno-Tahoe Airport Authority (Tahoe International Airport), Series 2024 B, Rb 5.25 07/01/2054	NV RENAPT 5.25 07/01	0.010%
1536	City Of Rochester Mn, Series 2016, Rb	-	0.010%
1537	Sacramento Calif Mun Util Dist 5% Nov 15, 2036	-	0.010%
1538	Sacramento Municipal Utility District 5 09/15/2039	-	0.010%
1539	Sacramento Municipal Utility District 5 09/15/2040	-	0.010%
1540	Northern California Sanitation Agencies Financing Authority 3 12/01/2034	CA SACUTL 3 12/01/20	0.010%
1541	Salado Independent School District	-	0.010%
1542	City Of San Antonio Tx 5 2034-02-01	-	0.010%
1543	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2037	-	0.010%
1544	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2034	-	0.010%
1545	San Diego Public Facilities Financing Authority 5 10/15/2034	-	0.010%
1546	San Diego Unified School District/Ca 5 07/01/2042	-	0.010%
1547	San Diego Unified School District/Ca 5 07/01/2044	-	0.010%
1548	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2040	CA SFOUTL 5 10/01/20	0.010%
1549	Santa Clara Valley Water District 5 06/01/2052	CA SCVWTR 5 06/01/20	0.010%
1550	Santa Clara Valley Water District 5 06/01/2054	-	0.010%
1551	Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2034	WA SEAPWR 5 02/01/20	0.010%
1552	Seattle Wash Mun Lt Pwr Rev Impt Ref Bds 2023A	-	0.010%
1553	Shaker Hts Sch 5.25% 12/15/2054	-	0.010%
1554	Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A	-	0.010%
1555	Shelby Cnty Tn 5% 4/1/2041 0.05 2041-04-01	-	0.010%
1556	County Of Shelby Tn 5% 04/01/2045	-	0.010%
1557	Snohomish Cnty Wa Sch Dist #15 Regd B/E Sch Bd 5.00000000	-	0.010%
1558	South Carolina Public Service Authority 5.0% 12/01/2045	SC SCSUTL 5 12/01/20	0.010%
1559	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.010%
1560	New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034	-	0.010%
1561	City Of New York, Series Fiscal 2024 C	NY NYC 5 03/01/2034	0.010%
1562	City Of New York Ny 5 06/01/2036	-	0.010%
1563	City Of New York Ny 0.05 08/01/2034	-	0.010%
1564	New York N Y 5% Sep 01, 2041	NY NYC 5 09/01/2041	0.010%
1565	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.010%
1566	City Of New York Ny 5 2034-02-01	NY NYC 5 02/01/2034	0.010%
1567	New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2034 5 2034-11-01	-	0.010%
1568	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034	-	0.010%
1569	New York St 5% Mar 15, 2034	NY NYS 5 03/15/2034	0.010%
1570	Empire State Development Corp 5 03/15/2034	NY NYSFAC 5 03/15/20	0.010%
1571	New York State Environmental Facilities Corp., Series 2024A	NY NYSWTR 5 06/15/20	0.010%
1572	New York State Environmental Facilities Corp 5.25 06/15/2053	NY NYSWTR 5.25 06/15	0.010%
1573	New York Power Authority 5 11/15/2037	-	0.010%
1574	New York Power Authority, Series 2024, Rb	-	0.010%
1575	New York State Dormitory Authority 5 03/15/2046	-	0.010%
1576	New York St Thruway Auth 5% 01/01/2042	NY NYSTRN 5 01/01/20	0.010%
1577	Fx.Rt. Muni Bond 07/01/2054	NY NYSHGR 5.25 07/01	0.010%
1578	New York State Urban Development Corp., Series 2023B	NY NYSDEV 5 03/15/20	0.010%
1579	City Of Norfolk Va %	-	0.010%
1580	State Of North Carolina 5 03/01/2034	-	0.010%
1581	State Of North Carolina 3 05/01/2034	NC NCSGEN 3 05/01/20	0.010%
1582	North Carolina St Turnpike Auth 5% 01/01/2054	NC NCSTRN 5 01/01/20	0.010%
1583	North East Independent School District/Tx,5,2034-08-01	-	0.010%
1584	State Of Ohio 5 05/01/2034	-	0.010%
1585	State Of Ohio 5 05/01/2037	-	0.010%
1586	Ohio St Ohs 05/42 Fixed 5	OH OHS 5 05/01/2042	0.010%
1587	State Of Ohio 5 2043-05-01	-	0.010%
1588	Ohio St	OH OHS 5 05/01/2044	0.010%
1589	Ohio St 5% Nov 01, 2041 5 2041-11-01	-	0.010%
1590	Ohs 5.000 11/01/36	-	0.010%
1591	Ohio St Spl Oblig Cap Facs Lease Appropriation Bds	-	0.010%
1592	County Of Hillsborough Fl Solid Waste & Resource Recovery Revenue 5% 09/01/2049	-	0.010%
1593	Houston Tx Regd B/E 5.00000000	TX HOU 5 03/01/2034	0.010%
1594	Houston-A 5.% 03/01/44	TX HOU 5 03/01/2044	0.010%
1595	Tx Hufscd 5.25 02/15/2049	-	0.010%
1596	Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds	-	0.010%
1597	Hurst-Euless-Bedford Independent School District %	-	0.010%
1598	Hurst-Euless-Bedford Independent School District 4 08/15/2041	TX HURSCD 4 08/15/20	0.010%
1599	Idaho Housing & Finance Association %	-	0.010%
1600	Illinois Finance Authority 04/01/2043	-	0.010%
1601	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01	IL ILSGEN 5.25 04/01	0.010%
1602	State Of Illinois Series 2024-B 5.25%, 05/01/42	IL ILS 5.25 05/01/20	0.010%
1603	Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044	IL ILS 5.25 05/01/20	0.010%
1604	State Of Illinois 5 02/01/2034	-	0.010%
1605	Imperial Community College District 2054-08-01	CA IMRHGR 5 08/01/20	0.010%
1606	Indiana Finance Authority 5.25 2064-07-01	-	0.010%
1607	Indiana Finance Authority 5 % 10/01/2034	-	0.010%
1608	INSFIN 5.000 02/01/37	IN INSFIN 5 02/01/20	0.010%
1609	Indiana Finance Authority 5.0% 02/01/2041	-	0.010%
1610	INSFIN 5.000 02/01/45	-	0.010%
1611	Jea Electric System Revenue Agc 5.0% 10-01-34	FL JACPWR 5 10/01/20	0.010%
1612	Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building And Refunding Series 2024	MO JACSCD 5.5 03/01/	0.010%
1613	Judson Tx Isd 5% 2/1/2036 0.05 2036-02-01	-	0.010%
1614	Kansas Development Finance Authority 5 05/01/2039	-	0.010%
1615	Kysfac 5.000 04/01/34	KY KYSFAC 5 04/01/20	0.010%
1616	County Of King Wa	-	0.010%
1617	County Of King, Series 2024A	WA KINUTL 5 01/01/20	0.010%
1618	King Cnty Wash Swr Rev Ref Bds 2024A 08/Aug/2024	WA KINUTL 5 01/01/20	0.010%
1619	City Of Lafayette La Utilities Revenue Lafayette La Utilities Revenue 11/01/2049	LA LAFUTL 5 11/01/20	0.010%
1620	Lewisville Independent School District %	-	0.010%
1621	Long Island Power Authority 5 09/01/2034	NY LSLPWR 5 09/01/20	0.010%
1622	Long Island Power Authority 5 09/01/2039	-	0.010%
1623	Long Island Power Authority 5.0% 09/01/2040	NY LSLPWR 5 09/01/20	0.010%
1624	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.010%
1625	Los Angeles Community College District/Ca 5 08/01/2034	-	0.010%
1626	Los Angeles Community College District/Ca 5 08/01/2038	CA LOSHGR 5 08/01/20	0.010%
1627	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.010%
1628	Los Angeles Calif Uni Sch Dist 5 07/01/2037	CA LOSSCD 5 07/01/20	0.010%
1629	Loudoun County Economic Development Authority 3 12/01/2034	-	0.010%
1630	State Of Louisiana 4 05/01/2043	-	0.010%
1631	Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2024, Rb 5 52366 2043-05-15	-	0.010%
1632	Alamo Community College District,5,2037-08-15	-	0.010%
1633	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045	-	0.010%
1634	Aurora, Colorado, Water Revenue Bonds, First Lien Series 2024	-	0.010%
1635	Austin Independent School District 0.05 08/01/2034	-	0.010%
1636	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2040	-	0.010%
1637	Town Of Bar Harbor Me 5.0% 09/01/2054	-	0.010%
1638	Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024 5 2054-06-01	-	0.010%
1639	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 1 12/15/2034	-	0.010%
1640	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	-	0.010%
1641	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2037-12-01	-	0.010%
1642	State Of California 4 08/01/2036	-	0.010%
1643	California Enterprise Development Authority 5 2049-06-01	-	0.010%
1644	California State Public Works Board 5 04/01/2037	CA CASFAC 5 04/01/20	0.010%
1645	California State Public Works Board 5.00% 09/01/2034 5 2034-09-01	-	0.010%
1646	California State Public Works Board 5 09/01/2038	CA CASFAC 5 09/01/20	0.010%
1647	California State University 5% 11/01/2034	-	0.010%
1648	California State University 5 2036-11-01	-	0.010%
1649	Ca Stws C 5.% 12/01/43 5 2043-12-01	-	0.010%
1650	Chicago Il 5% 1/1/2034 0.05 2034-01-01	-	0.010%
1651	Metropolitan Water Reclamation District Of Greater Chicago	-	0.010%
1652	Chicago O'Hare International Airport 5% 01/01/2043	-	0.010%
1653	Chicago Ww 5% 1/1/2036 0.05 2036-01-01	-	0.010%
1654	Chicago Il Wtrwks Revenue City Of Chicago Il Waterworks Revenue Ref-Second Lien-Ser A	-	0.010%
1655	City Of Chicago Il Waterworks Revenue 5.00% 11/01/2041	-	0.010%
1656	Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055	CA CIVSCD 5 08/01/20	0.010%
1657	Citrus Community College District, Series 2024B 5 2049-08-01	CA CITHGR 5 08/01/20	0.010%
1658	Clifton Higher Education Finance Corp 5 08/15/2036	-	0.010%
1659	Clifton Higher Education Finance Corp 5 2037-08-15	-	0.010%
1660	College Of The Sequoias Visalia Area Improvement District No 2 5 08/01/2049	-	0.010%
1661	College Station Independent School District, Series 2025	TX CGSSCD 5 08/15/20	0.010%
1662	Collier County Industrial Development Authority 5.0% 10/01/2049	FL COLDEV 5 10/01/20	0.010%
1663	Colorado Bridge & Tunnel Enterprise 5.25 12/01/2050	CO CBTTRN 5.25 12/01	0.010%
1664	Colorado Bridge 5.25% 12/01/54	CO CBTTRN 5.25 12/01	0.010%
1665	City Of Colorado Springs Co Utilities System Revenue 5% 11/15/2034	-	0.010%
1666	County Of Columbia Ga Water & Sewerage Revenue 5 2049-06-01	-	0.010%
1667	Columbus Ohio 5% Aug 15, 2036	OH COL 5 08/15/2036	0.010%
1668	Columbus Ohio 5% Aug 15, 2037	OH COL 5 08/15/2037	0.010%
1669	Columbus Ohio 5% Aug 15, 2038	OH COL 5 08/15/2038	0.010%
1670	State Of Connecticut, Series 2024 A 01/15/2036	CT CTS 5 01/15/2036	0.010%
1671	Connecticut St Spl Tax Oblig R 5% Jul 01, 2036	CT CTSGEN 5 07/01/20	0.010%
1672	City Of Corpus Christi Tx Utility System Revenue	-	0.010%
1673	Dallas Fort Worth International Airport 5 11/01/2036	TX DALAPT 5 11/01/20	0.010%
1674	Dallas Tex 5% Feb 15, 2034	TX DAL 5 02/15/2034	0.010%
1675	Dallas Independent School District 5 51912 2042-02-15	-	0.010%
1676	Dallas Is 5.% 02/15/43	-	0.010%
1677	Dallas Tx Indep Sc 3% 02/15/34	-	0.010%
1678	Denver City Cnty Co Brd Of W Denwtr 09/54 Fixed 5 5 2054-09-15	CO DENWTR 5 09/15/20	0.010%
1679	Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048	MI DETDEV 5 07/01/20	0.010%
1680	Dist Of C 5.% 08/01/37	DC DIS 5 08/01/2037	0.010%
1681	District Of Columbia, General Obligation Bonds, Series 2024A	DC DIS 5 08/01/2045	0.010%
1682	E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040	CO EHYTRN 5 09/01/20	0.010%
1683	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2034	CA ESDSCD 5 08/01/20	0.010%
1684	Ector Cnty Tx 5% 2/15/2043	-	0.010%
1685	El Paso County Hospital District Ag Series 2024 5.00%, 08/15/39	-	0.010%
1686	El Paso County Hospital District,5,2041-08-15	-	0.010%
1687	El Paso Co Hosp Di 5 8/43	TX ELPMED 5 08/15/20	0.010%
1688	City Of El Paso Tx Water & Sewer Revenue 0.05 03/01/2044	-	0.010%
1689	El Paso Tx Wtr & Swr Revenue 5 2045-03-01	-	0.010%
1690	County Of Fairfax Va 4 10/01/2034	-	0.010%
1691	Fairfax Cnty Va Swr Rev 5% Jul 15, 2049	VA FAIUTL 5 07/15/20	0.010%
1692	Fayette County School District/Ky	-	0.010%
1693	County Of Fayette, Series 2025 5.25 12/01/2054	-	0.010%
1694	Finney County Unified School District No 457 Garden City 3.25 09/01/2034	-	0.010%
1695	Fishers Town Hall Building Corp 5.63 07/15/2053	IN FISFAC 5.62 07/15	0.010%
1696	State Of Florida 0.03 06/01/2034	-	0.010%
1697	Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2034 5 2034-06-01	-	0.010%
1698	Florida St Brd Ed Pub Ed 5% Jun 01, 2034	FL FLSEDU 5 06/01/20	0.010%
1699	Fort Worth Independent School District 5 02/15/2049	TX FTWSCD 5 02/15/20	0.010%
1700	Development Authority For Fulton County 5% 06/15/2056	-	0.010%
1701	Georgia Go Bonds Series 2017A 3% 02/01/2034	GA GAS 3 02/01/2034	0.010%
1702	City Of Grand Junction Co 5.0% 03/01/2049	-	0.010%
1703	Grand River Dam Authority, Oklahoma, Revenue Bonds, Refunding Series 2024A 5 06/01/2042	OK GRRPWR 5 06/01/20	0.010%
1704	Grant Cty Wa 5% 1/1/2040	WA GRAPWR 5 01/01/20	0.010%
1705	Greater Fall River Vocational School District 5 06/01/2049	-	0.010%
1706	Grossmont Union High School District %	-	0.010%
1707	Hampton Roads-B 5 07/01/2044	-	0.010%
1708	Hampton Roads Sanitation District 5 07/01/2046	-	0.010%
1709	Hampton Roads Santn Dist Va 5 2054-07-01	VA HMRUTL 5 07/01/20	0.010%
1710	County Of Harris Tx 5 2044-09-15	-	0.010%
1711	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042	NY NYCGEN 5 05/01/20	0.000%
1712	New York N Y 5% 05/44	NY NYCGEN 5 05/01/20	0.000%
1713	New York State Dormitory Authority 5 03/15/2039	NY NYSHGR 5 03/15/20	0.000%
1714	Los Angeles Department Of Water & Power, Series 2024A	CA LOSUTL 5 07/01/20	0.000%
1715	State Of Illinois Sales Tax Revenue 5 06/15/2036	IL ILSGEN 5 06/15/20	0.000%
1716	New York City Transitional Finance Authority 5 05/01/2039	NY NYCGEN 5 05/01/20	0.000%
1717	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.000%
1718	New York N Y City Transitional 5% May 01, 2046	NY NYCGEN 5 05/01/20	0.000%
1719	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	NY NYCGEN 5 11/01/20	0.000%
1720	New York State Dormitory Authority 5 03/15/2038	NY NYSHGR 5 03/15/20	0.000%
1721	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
1722	Future Tax Secured Sub Bonds Fiscal 2024 Series D1 11/01/2040	NY NYCGEN 5 11/01/20	0.000%
1723	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1724	New York State Dormitory Authority 5 2056-03-15	NY NYSHGR 5 03/15/20	0.000%
1725	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048	IL CHITRN 5 01/01/20	0.000%
1726	New York City Transitional Finance Authority 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.000%
1727	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052	NY MTATRN 5 11/15/20	0.000%
1728	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043	NY MTATRN 5 11/15/20	0.000%
1729	New York N Y City Transitional Fin Auth Rev Future 05/01/2040	NY NYCGEN 5 05/01/20	0.000%
1730	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.000%
1731	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36	CA LOSUTL 5 07/01/20	0.000%
1732	Lower Colo Riv Auth Tex Transm 5% May 15, 2054	TX LWCGEN 5 05/15/20	0.000%
1733	Permanent University Fund - University Of Texas System 5 07/01/2039	TX UNIHGR 5 07/01/20	0.000%
1734	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.000%
1735	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.000%
1736	Lower Colorado River Authority 5.0% 05/15/2044	TX LWCGEN 5 05/15/20	0.000%
1737	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.000%
1738	CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042	CO CHRSCD 5.25 12/15	0.000%
1739	District Of Columbia Water & Sewer Authority 5 10/01/2036	DC DISUTL 5 10/01/20	0.000%
1740	New York City Transitional Finance Authority 5 11/01/2034	NY NYCGEN 5 11/01/20	0.000%
1741	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.000%
1742	New York St Dorm Auth St Personal Income Tax Revenue 5 2041-03-15	NY NYSHGR 5 03/15/20	0.000%
1743	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1744	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38	NY NYCGEN 5 11/01/20	0.000%
1745	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.000%
1746	State Of New York Personal Income Tax Revenue 5.0% 03-15-40	NY NYSHGR 5 03/15/20	0.000%
1747	Maryland State Transportation Authority 5 07/01/2039	MD MDSTRN 5 07/01/20	0.000%
1748	Massachusetts Bay Transn Auth 5% Jul 01, 2048	MA MASTRN 5 07/01/20	0.000%
1749	State Of Connecticut Special Tax Revenue 5.25 51683 2041-07-01	CT CTSGEN 5.25 07/01	0.000%
1750	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2039	HI HONUTL 5 07/01/20	0.000%
1751	King & Snohomish Counties School District No 417 Northshore 5 12/01/2039	WA KINSCD 5 12/01/20	0.000%
1752	Los Angeles Department Of Water & Power Water System, Series 2024B	CA LOSUTL 5 07/01/20	0.000%
1753	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38	CA LOSUTL 5 07/01/20	0.000%
1754	Central Texas Turnpike System 5 08/15/2038	TX TXSTRN 5 08/15/20	0.000%
1755	Tx Txstrn 5 08/15/2039 5 2039-08-15	TX TXSTRN 5 08/15/20	0.000%
1756	New York City Transitional Finance Authority 5.0% 11/01/2040	NY NYCGEN 5 11/01/20	0.000%
1757	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.000%
1758	Metropolitan Transportation Authority 5 11/15/2034	NY MTATRN 5 11/15/20	0.000%
1759	Metropolitan Transn Aut 5.0 15Nov48	NY MTATRN 5 11/15/20	0.000%
1760	Southern California Public Power Authority 5.0% 07/01/2049	CA STNPWR 5 07/01/20	0.000%
1761	Univ Of Texas Tx Permanent Uni Unihgr 07/36 Fixed 5	TX UNIHGR 5 07/01/20	0.000%
1762	New York N Y City Transitional 5% Feb 01, 2043	NY NYCGEN 5 02/01/20	0.000%
1763	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044	NY NYCGEN 5 05/01/20	0.000%
1764	New York N Y City Transitional 5% May 01, 2044	NY NYCGEN 5 05/01/20	0.000%
1765	New York City Transitional Finance Authority 5 11/01/2044	NY NYCGEN 5 11/01/20	0.000%
1766	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-34 5 2034-11-01	NY NYCGEN 5 11/01/20	0.000%
1767	New York State Dormitory Authority 5 03/15/2052	NY NYSHGR 5 03/15/20	0.000%
1768	New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15	NY NYSHGR 5 03/15/20	0.000%
1769	Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01	CA LOSUTL 5 07/01/20	0.000%
1770	District Of Columbia Water & Sewer Authority,5,2039-10-01	DC DISUTL 5 10/01/20	0.000%
1771	District Columbia Wtr & Swr Au 5% Oct 01, 2040	DC DISUTL 5 10/01/20	0.000%
1772	Losutl 5.000 07/01/37	CA LOSUTL 5 07/01/20	0.000%
1773	Los Angeles Department Of Water & Power 0.05 07/01/2036	CA LOSUTL 5 07/01/20	0.000%
1774	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039	CA LOSUTL 5 07/01/20	0.000%
1775	Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2044	CO CHRSCD 5.25 12/15	0.000%
1776	New York Ny City Transitional Nycgen 11/38 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
1777	New York N Y City Transitional 5% May 01, 2038	NY NYCGEN 5 05/01/20	0.000%
1778	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01	NY NYCGEN 5 05/01/20	0.000%
1779	Dasny-A-Rev 5 2048-03-15	NY NYSHGR 5 03/15/20	0.000%
1780	New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15	NY NYSHGR 5 03/15/20	0.000%
1781	Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-15	TX TXSTRN 5 08/15/20	0.000%
1782	University Tex Perm Univ Fd 5% Jul 01, 2037	TX UNIHGR 5 07/01/20	0.000%
1783	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044	NY MTATRN 5 11/15/20	0.000%
1784	Texas State University System 5.0% 07-01-37	TX UNIHGR 5 07/01/20	0.000%
1785	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-41	NY NYCGEN 5 11/01/20	0.000%
1786	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039	NY NYCGEN 5 02/01/20	0.000%
1787	New York City Transitional Finance Authority 5 02/01/2041	NY NYCGEN 5 02/01/20	0.000%
1788	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2052	NY NYCGEN 5 05/01/20	0.000%
1789	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043	NY NYCGEN 5 05/01/20	0.000%
1790	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040	NY NYCGEN 5 11/01/20	0.000%
1791	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.000%
1792	New York State Dormitory Authority 5 03/15/2055	NY NYSHGR 5 03/15/20	0.000%
1793	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041	NY MTATRN 5 11/15/20	0.000%
1794	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050	NY MTATRN 5 11/15/20	0.000%
1795	Met Transprtn Auth Ny Revenue Mtatrn 11/34 Fixed 5 5 2034-11-15	NY MTATRN 5 11/15/20	0.000%
1796	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2040	WA KINSCD 5 12/01/20	0.000%
1797	State Of Illinois Sales Tax Revenue 5 06/15/2040	IL ILSGEN 5 06/15/20	0.000%
1798	Los Angeles Ca Dept Of Wtr & Pwr Revenue	CA LOSUTL 5 07/01/20	0.000%
1799	La Ca Dwap 5% 7/1/2044 0.05 2044-07-01	CA LOSUTL 5 07/01/20	0.000%
1800	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045	CA LOSUTL 5 07/01/20	0.000%
1801	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34	CA LOSUTL 5 07/01/20	0.000%
1802	Louisiana St Gas & Fuels Tax R 5% May 01, 2036	LA LASGEN 5 05/01/20	0.000%
1803	Bay Area Toll Authority 5 04/01/2036	CA BAYTRN 5 04/01/20	0.000%
1804	Lower Colo Riv Auth Tex Transm 5% May 15, 2050	TX LWCGEN 5 05/15/20	0.000%
1805	Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2024-A 5.00%, 07/01/43	MA MASTRN 5 07/01/20	0.000%
1806	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049	NY MTATRN 5 11/15/20	0.000%
1807	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	0.000%
1808	Ny Trans Fin Auth-B 5 2034-05-01	NY NYCGEN 5 05/01/20	0.000%
1809	New York N Y City Transitional 5% May 01, 2034	NY NYCGEN 5 05/01/20	0.000%
1810	New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1	NY NYCGEN 5 02/01/20	0.000%
1811	New York Ny City Transitional New York City Transitional Finance Authority Subordinate-Future Tax Secd-Se 5% 05/01/2037	NY NYCGEN 5 05/01/20	0.000%
1812	New York City Transitional Finance Authority, Series 2024G-1	NY NYCGEN 5 05/01/20	0.000%
1813	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039	NY NYCGEN 5 05/01/20	0.000%
1814	New York Ny City Transitional Nycgen 05/48 Fixed 5	NY NYCGEN 5 05/01/20	0.000%
1815	New York City Transitional Finance Authority 5 11/01/2036	NY NYCGEN 5 11/01/20	0.000%
1816	New York State Dormitory Authority, Series 2024A	NY NYSHGR 5 03/15/20	0.000%
1817	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2040	NY NYCGEN 5 02/01/20	0.000%
1818	New York City Transitional Finance Authority, Series 2025B, Sub-Series B1	NY NYCGEN 5 11/01/20	0.000%
1819	New York Ny City Transitional Nycgen 05/37 Fixed 5	NY NYCGEN 5 05/01/20	0.000%
1820	New York City Transitional Finance Authority 5 05/01/2039	NY NYCGEN 5 05/01/20	0.000%
1821	New York Ny City Transitional Fin Auth Rev 5 11/01/2041	NY NYCGEN 5 11/01/20	0.000%
1822	New York City Transitional Finance Authority 5.0% 11/01/2043	NY NYCGEN 5 11/01/20	0.000%
1823	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047	NY NYCGEN 5 11/01/20	0.000%
1824	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	NY NYCGEN 5 11/01/20	0.000%
1825	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	NY NYCGEN 5 11/01/20	0.000%
1826	New York Ny City Transitional Nycgen 11/34 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
1827	New York St Dorm Auth Sales Tax Revenue 5 2041-03-15	NY NYSHGR 5 03/15/20	0.000%
1828	New York State Dormitory Authority 5 2042-03-15	NY NYSHGR 5 03/15/20	0.000%
1829	New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-15	NY NYSHGR 5 03/15/20	0.000%
1830	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.000%
1831	Dasny -A -Rev-Ref 03/15/2034	NY NYSHGR 5 03/15/20	0.000%
1832	Central Texas Turnpike System 5 08/15/2034	TX TXSTRN 5 08/15/20	0.000%
1833	Board Of Regents Of The University Of Texas, Permanent University Fund Bonds, Series 2024A 5% 07/01/2038	TX UNIHGR 5 07/01/20	0.000%
1834	Metropolitan Transportation Authority 5 11/15/2043	NY MTATRN 5 11/15/20	0.000%
1835	Metropolitan Transportation Authority 5 11/15/2044	NY MTATRN 5 11/15/20	0.000%
1836	Metropolitan Transportation Authority 5 11/15/2034	NY MTATRN 5 11/15/20	0.000%
1837	Metropolitan Transportation Authority 5 11/15/2040	NY MTATRN 5 11/15/20	0.000%
1838	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039	OH OHSPOL 5 12/01/20	0.000%
1839	San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049	CA SFOAPT 5 05/01/20	0.000%
1840	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042	WA KINSCD 5 12/01/20	0.000%
1841	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41	CA LOSUTL 5 07/01/20	0.000%
1842	Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1843	Cherry Creek Colo Sch Dist No 005 Go Bds 2024	CO CHRSCD 5.25 12/15	0.000%
1844	Disutl 5.000 10/01/37	DC DISUTL 5 10/01/20	0.000%
1845	District Of Columbia Water & Sewer Authority 5.0% 10/01/2041	DC DISUTL 5 10/01/20	0.000%
1846	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2043	HI HONUTL 5 07/01/20	0.000%
1847	State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5	IL ILSGEN 5 06/15/20	0.000%
1848	State of Illinois Sales Tax Revenue 5.0% 06/15/2042	IL ILSGEN 5 06/15/20	0.000%
1849	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	CA LOSUTL 5 07/01/20	0.000%
1850	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40	CA LOSUTL 5 07/01/20	0.000%
1851	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042	CA LOSUTL 5 07/01/20	0.000%
1852	Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01	CA LOSUTL 5 07/01/20	0.000%
1853	Louisiana St Gas & Fuels Tax R 5% May 01, 2038	LA LASGEN 5 05/01/20	0.000%
1854	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2040	OH OHSPOL 5 12/01/20	0.000%
1855	Ohio St Wtr Dev 5% 12/42	OH OHSPOL 5 12/01/20	0.000%
1856	Central Texas Turnpike System 5 08/15/2036	TX TXSTRN 5 08/15/20	0.000%
1857	TX TRANSPRTN-C-REF	TX TXSTRN 5 08/15/20	0.000%
1858	Permanent University Fund - University Of Texas System %	TX UNIHGR 5 07/01/20	0.000%
1859	New York City Transitional Finance Authority 5 02/01/2038	NY NYCGEN 5 02/01/20	0.000%
1860	New York City Transitional Finance Authority 5.0% 05/01/2041	NY NYCGEN 5 05/01/20	0.000%
1861	New York N Y City Transitional 5% May 01, 2041	NY NYCGEN 5 05/01/20	0.000%
1862	New York Ny City Transitional Nycgen 05/41 Fixed 5	NY NYCGEN 5 05/01/20	0.000%
1863	New York N Y City Transitional 5% Nov 01, 2037	NY NYCGEN 5 11/01/20	0.000%
1864	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038	NY NYCGEN 5 11/01/20	0.000%
1865	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.000%
1866	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	NY NYSHGR 5 03/15/20	0.000%
1867	Maryland St Transn Auth Transn 5% Jul 01, 2038	MD MDSTRN 5 07/01/20	0.000%
1868	Maryland State Transportation Authority 5 07/01/2040	MD MDSTRN 5 07/01/20	0.000%
1869	Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A	MD MDSTRN 5 07/01/20	0.000%
1870	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045	NY MTATRN 5 11/15/20	0.000%
1871	Metropolitan Transportation Authority 5 11/15/2046	NY MTATRN 5 11/15/20	0.000%
1872	Met Transprtn Auth Ny Revenue 5 2039-11-15	NY MTATRN 5 11/15/20	0.000%
1873	Lower Col 5.% 05/15/43	TX LWCGEN 5 05/15/20	0.000%
1874	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045	MA MASTRN 5 07/01/20	0.000%
1875	Massachusetts Bay Transn Auth 5% Jul 01, 2046	MA MASTRN 5 07/01/20	0.000%
1876	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047	NY MTATRN 5 11/15/20	0.000%
1877	Metropolitan Transn Auth N Y R 5% Nov 15, 2037	NY MTATRN 5 11/15/20	0.000%
1878	Metropolitan Transn Auth N Y R 5% Nov 15, 2039	NY MTATRN 5 11/15/20	0.000%
1879	Transportation Refunding Rb Series 2024A 5% 11/15/2036	NY MTATRN 5 11/15/20	0.000%
1880	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.0% 01-Dec-2037	OH OHSPOL 5 12/01/20	0.000%
1881	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2041	OH OHSPOL 5 12/01/20	0.000%
1882	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2042	CA SFOAPT 5 05/01/20	0.000%
1883	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.000%
1884	New York Ny City Transitional Nycgen 11/37 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
1885	New York City Transitional Finance Authority, Series 2024F-1	NY NYCGEN 5 02/01/20	0.000%
1886	New York N Y City Transitional 5% May 01, 2043	NY NYCGEN 5 05/01/20	0.000%
1887	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038	NY NYCGEN 5 05/01/20	0.000%
1888	New York St Dorm Auth Revs Non 5% Oct 01, 2034	NY NYSHGR 5 10/01/20	0.000%
1889	New York State Power Authority, General Revenue Bonds, Green Series 2024A 5 11/15/2043	NY NYSPWR 5 11/15/20	0.000%
1890	New York St Dorm Auth Sales Ta 5% Mar 15, 2051	NY NYSHGR 5 03/15/20	0.000%
1891	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.000%
1892	New York State Dormitory Authority 0.05 10/01/2036	NY NYSHGR 5 10/01/20	0.000%
1893	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034	CA LOSUTL 5 07/01/20	0.000%
1894	State Of Connecticut Special Tax Revenue 5.25 07/01/2043	CT CTSGEN 5.25 07/01	0.000%
1895	District Columbia Wtr & Swr Au 5% Oct 01, 2038	DC DISUTL 5 10/01/20	0.000%
1896	Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2048	MI GRTWTR 5.25 07/01	0.000%
1897	Chicago Il O Hare Internationa Chitrn 01/34 Fixed 5	-	0.000%
1898	Chicago O'Hare International Airport 5 2034-01-01	IL CHITRN 5 01/01/20	0.000%
1899	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375	-	0.000%
1900	College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54	CA CGEHGR 5 08/01/20	0.000%
1901	City Of Columbus Oh 0.05 08/15/2034	-	0.000%
1902	State Of Connecticut 5 03/01/2034	-	0.000%
1903	State Of Connecticut 5% 11/15/2041	CT CTS 5 11/15/2041	0.000%
1904	State Of Connecticut Special Tax, Series 2023A 5.25 07/01/2040	CT CTSGEN 5.25 07/01	0.000%
1905	Delaware St Go Bds 2025 13/May/2025 01/May/2034 5% 5 05/01/2034 5 2034-05-01	-	0.000%
1906	City & County of Denver CO 5.0% 12/01/2034	-	0.000%
1907	Deschutes County Administrative School District No 1 Bend-La Pine	-	0.000%
1908	District Columbia 5% Jan 01, 2034	DC DIS 5 01/01/2034	0.000%
1909	District Of Columbia Water & Sewer Authority 5 10/01/2042	DC DISUTL 5 10/01/20	0.000%
1910	EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/34 FIXED 5	-	0.000%
1911	County Of Fairfax Va 5 10/01/2035	-	0.000%
1912	Development Authority For Fulton County	-	0.000%
1913	County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2034	-	0.000%
1914	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2048	MI GRTWTR 5.25 07/01	0.000%
1915	Great Lakes Water Authority Water Supply System Revenue 0.05 07/01/2034	-	0.000%
1916	Aubhgr 5.000 06/01/34	AL AUBHGR 5 06/01/20	0.000%
1917	Austin Tex 5% Sep 01, 2034	TX AUS 5 09/01/2034	0.000%
1918	Bay Area Toll Authority 5 04/01/2034	CA BAYTRN 5 04/01/20	0.000%
1919	State Of California 09/01/2034	CA CAS 4 09/01/2034	0.000%
1920	State Of California 5 11/01/2041	-	0.000%
1921	California State Public Works Board 5 04/01/2038	-	0.000%
1922	California State University 5 11/01/2038	-	0.000%
1923	California State University 5 11/01/2041	-	0.000%
1924	Cherry Creek Sd#5	CO CHRSCD 5.25 12/15	0.000%
1925	Cherry Creek Co Sch Dist #5 5.25 49293 2034-12-15	-	0.000%
1926	State Of Hawaii %	-	0.000%
1927	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2042	HI HONUTL 5 07/01/20	0.000%
1928	Illinois Fin Auth Rev 5% Apr 01, 2034	IL ILSGEN 5 04/01/20	0.000%
1929	State Of Illinois 5 09/01/2038	-	0.000%
1930	Illinois St Sales Tax Rev 5% Jun 15, 2039	IL ILSGEN 5 06/15/20	0.000%
1931	Indiana Finance Authority 2044-10-01	-	0.000%
1932	Indiana St Fin 5.25% 10/01/44	-	0.000%
1933	Jackson County School District/Ga 5 03/01/2034	-	0.000%
1934	Jefferson Cnty Ala Swr Rev 5 10-01-2034	AL JEFUTL 5 10/01/20	0.000%
1935	Kent St Univ-A-Ref 5 2037-05-01	-	0.000%
1936	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2041	WA KINSCD 5 12/01/20	0.000%
1937	County Of King Wa Sewer Revenue 0.05 07/01/2036	-	0.000%
1938	Fl Lklmed 5 11/15/2045 5 2045-11-15	-	0.000%
1939	Long Island Power Authority	-	0.000%
1940	Los Angeles Department Of Water & Power 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
1941	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2036	-	0.000%
1942	State Of Louisiana 4 2041-05-01	-	0.000%
1943	Lasgen 5.000 05/01/34	LA LASGEN 5 05/01/20	0.000%
1944	Lcra Tx 5% 5/15/2040 0.05 2040-05-15	-	0.000%
1945	New York-D 5 2034-04-01	NY NYC 5 04/01/2034	0.000%
1946	Nyc Muni Wtr Fin-Cc	-	0.000%
1947	Nyc Transit Fin-F-1 5 2037-02-01	-	0.000%
1948	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1	NY NYCGEN 5 02/01/20	0.000%
1949	New York City Transitional Finance Authority 5 02/01/2049	NY NYCGEN 5 02/01/20	0.000%
1950	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039	NY NYCGEN 5 11/01/20	0.000%
1951	New York City Transitional Finance Authority 5 05/01/2040	NY NYCGEN 5 05/01/20	0.000%
1952	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	NY NYCGEN 5 11/01/20	0.000%
1953	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039	NY NYCGEN 5 11/01/20	0.000%
1954	Nyc Transitional-A-1	NY NYCGEN 5 05/01/20	0.000%
1955	New York St Pwr Auth Rev 5% Nov 15, 2040	NY NYSPWR 5 11/15/20	0.000%
1956	Dasny-A-1-Unref 5 2034-03-15	NY NYSHGR 5 03/15/20	0.000%
1957	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1958	Ny St Dorm Auth 01/10/2034	NY NYSHGR 5 10/01/20	0.000%
1959	State Of Ohio %	-	0.000%
1960	Southern California Public Power Authority, Series 2024-1	CA STNPWR 5 07/01/20	0.000%
1961	Tallahassee Fla Cons Util Sys Rev Ref Bds 2024 A 10/01/2036 2036-10-01	-	0.000%
1962	City Of Tallahassee Fl Energy System Revenue 5 10/01/2036	-	0.000%
1963	Texas State University System 5 03/15/2034	-	0.000%
1964	Central Texas Turnpike System 5 08/15/2037	TX TXSTRN 5 08/15/20	0.000%
1965	Board Of Regents Of The University Of Texas System 5.0% 07/01/2034	TX UNIHGR 5 07/01/20	0.000%
1966	Washington St Was 07/36 Fixed 5	-	0.000%
1967	Usd Pending Dividends	-	0.000%
1968	Lower Colo Riv Auth Tex Transm 5% May 15, 2045	TX LWCGEN 5 05/15/20	0.000%
1969	Lower Colorado River Authority 5 % 05/15/2034 5 2034-05-15	-	0.000%
1970	Maine Health & Higher Educational Facilities Authority, Series 2024, Rb	-	0.000%
1971	Maryland St Transprtn Auth Tra Maryland State Transportation Authority 5 07/01/2034	-	0.000%
1972	Maryland St Transn Auth Transn 5% Jul 01, 2036	MD MDSTRN 5 07/01/20	0.000%
1973	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2039	MA MASTRN 5 07/01/20	0.000%
1974	Commonwealth Of Massachusetts 5.0% 08/01/2044	MA MAS 5 08/01/2044	0.000%
1975	Massachusetts Development Finance Agency 5 10/01/2037	-	0.000%
1976	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2034	TN MET 5 01/01/2034	0.000%
1977	Metropolitan Govt Nashville & 4% Jan 01, 2037	TN MET 4 01/01/2037	0.000%
1978	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.000%
1979	Metropolitan Transportation Authority 5 11/15/2038	NY MTATRN 5 11/15/20	0.000%
1980	State Of Minnesota 0.04 08/01/2037	-	0.000%
1981	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034	-	0.000%
1982	New Jersey St Transprtn Trust Fund Auth	-	0.000%
1983	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041	OH OHSPOL 5 12/01/20	0.000%
1984	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2044	OH OHSPOL 5 12/01/20	0.000%
1985	Pas 5.000 08/15/37	PA PAS 5 08/15/2037	0.000%
1986	Pas 4.000 08/15/40 4 2040-08-15	PA PAS 4 08/15/2040	0.000%
1987	Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2039	-	0.000%
1988	Pennsylvania St Univ 5% Sep 01, 2034 5 2034-09-01	-	0.000%
1989	Polk Cnty Fl Utili 5% 10/01/54	-	0.000%
1990	Rhode Island St Comm Corp Rev 5% May 15, 2037	RI RHDGEN 5 05/15/20	0.000%
1991	Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042	-	0.000%
1992	San Antonio Tx Go 3.0% 08-01-34	-	0.000%
1993	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2041	CA SFOAPT 5 05/01/20	0.000%
1994	Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A	-	0.000%