BSSX ETF

$24.29

AUM$148M

TER0.18%

Holdings1,697

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BSSX ETF

$24.29

Invesco BulletShares 2033 Municipal Bond ETF

AUM$148M

TER0.18%

Holdings1,697

See how much of BSSX you already own

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

BSSX holds 3.8% of its assets in its 10 largest positions as of Oct 4, 2026. BSSX is Invesco BulletShares 2033 Municipal Bond ETF.

Showing top 50 of 1,360 holdings · as of Oct 4, 2026

BSSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Equivalents	0.73%	0.7%	1,010,819	$1.01M	-	-
2	—	New York St Dorm Auth Revenues Regd Oid B/e 2.00000000Real Estate · Real Estate Management	0.40%	1.1%	665,000	$555.3K	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044	0.39%	1.5%	500,000	$524.4K
4	—	Connecticut St Hlth & Eductnl Facs Auth Revenue	0.37%	1.9%	470,000	$506.3K
5	Debt	State Of California	0.36%	2.3%	490,000	$497.4K
6	Debt	State Of California	0.31%	2.6%	460,000	$422.4K
7	Debt	State of Illinois	0.31%	2.9%	445,000	$418.2K
8	Debt	Texas Water Development Board	0.31%	3.2%	410,000	$411.4K
9	Debt	Texas Department Of Transportation State Highway Fund	0.30%	3.5%	385,000	$410.7K
10	Debt	State Of California	0.30%	3.8%	410,000	$415.6K
11	Debt	State Of California	0.30%	4.1%	410,000	$419.9K
12	—	Ma St-A 01/05/2048	0.30%	4.4%	410,000	$405.4K
13	—	Rb (Stanford Univ) Series V3	0.29%	4.7%	355,000	$387.9K
14	—	Californi 5.% 08/01/33	0.29%	5.0%	375,000	$403.2K
15	Debt	Commonwealth of Pennsylvania	0.29%	5.3%	445,000	$401.4K
16	Debt	State Of California	0.26%	5.5%	345,000	$352.4K
17	—	California St 01/10/2035	0.25%	5.8%	330,000	$350.8K
18	—	Chicago Ill 5% Jan 01, 2033	0.25%	6.0%	350,000	$345.4K
19	Debt	New York State Dormitory Authority	0.24%	6.3%	335,000	$324.9K
20	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	0.24%	6.5%	365,000	$332.2K
21	Debt	Missouri St Hlth &	0.24%	6.7%	350,000	$324.4K
22	—	New Hampshire St Hlth Edu Fa Nhsmed 08/33 Fixed 5	0.24%	7.0%	315,000	$329.2K
23	—	City Of Chicago Il Wastewater Transmission Revenue	0.23%	7.2%	295,000	$309.6K
24	—	State Of Georgia, Series 2023A	0.23%	7.4%	300,000	$318.0K
25	—	California St 01/09/2038	0.23%	7.7%	300,000	$314.2K
26	—	City Of St Louis Mo Parking Revenue	0.23%	7.9%	345,000	$317.9K
27	—	Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023 5.25%12/01/2053	0.22%	8.1%	300,000	$297.1K
28	—	Health & Educational Facilities Authority Of The State Of Mi	0.22%	8.3%	280,000	$294.8K
29	—	California State University, Series 2023A	0.22%	8.6%	295,000	$300.3K
30	Debt	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A	0.22%	8.8%	290,000	$291.5K
31	Debt	Jea Fl Wtr & Swr Revenue	0.22%	9.0%	300,000	$303.5K
32	—	City Of Springfield Mo Public Utility Revenue 5 2033-08-01	0.21%	9.2%	265,000	$284.7K
33	Debt	Ohio Water Development Authority Water Pollution Control Loa	0.20%	9.4%	250,000	$267.8K
34	Debt	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040	0.20%	9.6%	250,000	$267.8K
35	Debt	Ohio Water Development Authority Water Pollution Control Loan Fund	0.20%	9.8%	250,000	$267.8K
36	Debt	Commonwealth Of Pennsylvania	0.20%	10.0%	300,000	$274.7K
37	—	Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb	0.20%	10.2%	265,000	$267.7K
38	—	Florida St Brd Ed Pub Ed 5% Jun 01, 2033	0.20%	10.4%	245,000	$266.0K
39	Debt	New Jersey St Turnpike Authority Tpk Rev	0.20%	10.6%	275,000	$275.0K
40	Debt	Omaha Public Power District, Series 2024 A	0.19%	10.8%	250,000	$253.0K
41	Debt	Ernfac	0.19%	11.0%	250,000	$252.6K
42	—	California St 01/04/2033	0.18%	11.2%	230,000	$246.9K
43	—	University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35	0.18%	11.3%	225,000	$239.9K
44	Debt	State Of Washington	0.18%	11.5%	225,000	$241.8K
45	Debt	Mdsfac	0.18%	11.7%	240,000	$250.5K
46	—	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	0.18%	11.9%	250,000	$242.0K
47	—	Michigan St 5.25% 11/49	0.18%	12.1%	250,000	$249.3K
48	Debt	City Of Charlotte Nc Airport Revenue 5.25% 07-01-53	0.18%	12.2%	250,000	$250.3K
49	Debt	Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041	0.18%	12.4%	240,000	$242.5K
50	—	District Columbia 5% Jan 01, 2035	0.18%	12.6%	225,000	$238.7K
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Not reported for this fund: share changes.

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BSSX ETF All Holdings

BSSX holdings total 1697 positions. The top 10 holdings account for 3.8% of the fund, led by Cash & Equivalents at 0.7%, New York St Dorm Auth Revenues Regd Oid B/e 2.00000000 at 0.4%, MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044 at 0.4%.

BSSX portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Financials at 26.8%.

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

Compare BSSX

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

BSSX ETF Holdings

1360 of 1697 holdings

Sector

Industry

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1
Cash & Equivalents
Other
0.73%
2
New York St Dorm Auth Revenues Regd Oid B/e 2.00000000
NY NYSHGR 2 07/01/20Real Estate
0.40%
3
MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044
Other
0.39%
4
Connecticut St Hlth & Eductnl Facs Auth Revenue
CT CTSHGR 5 07/01/20Financials
0.37%
5
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.36%
6
State Of California 3 09/01/2033
CA CAS 3 09/01/2033Financials
0.31%
7
State of Illinois 5.0% 12/01/2048
IL ILS 5 12/01/2048Financials
0.31%
8
Texas Water Development Board 5.25 10/15/2051
TX TXSWTR 5.25 10/15Financials
0.31%
9
Texas Department Of Transportation State Highway Fund 5 10/01/2033
TX TXSTRN 5 10/01/20Financials
0.30%
10
State Of California 5 10/01/2045
CA CAS 5 10/01/2045Industrials
0.30%
11
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Financials
0.30%
12
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials
0.30%
13
Rb (Stanford Univ) Series V3
CA CASEDU 5 06/01/20Financials
0.29%
14
Californi 5.% 08/01/33
Other
0.29%
15
Commonwealth of Pennsylvania 3% 09/15/2033
PA PAS 3 09/15/2033Financials
0.29%
16
State Of California 5 09/01/2043
CA CAS 5 09/01/2043Financials
0.26%
17
California St 01/10/2035
CA CAS 5 10/01/2035Financials
0.25%
18
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials
0.25%
19
New York State Dormitory Authority 5 07/01/2048
Other
0.24%
20
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.24%
21
Missouri St Hlth & 5% 12/01/52
MO MOSMED 5 12/01/20Health Care
0.24%
22
New Hampshire St Hlth Edu Fa Nhsmed 08/33 Fixed 5
NH NHSMED 5 08/01/20Financials
0.24%
23
City Of Chicago Il Wastewater Transmission Revenue
Other
0.23%
24
State Of Georgia, Series 2023A
GA GAS 5 07/01/2036Financials
0.23%
25
California St 01/09/2038
CA CAS 5 09/01/2038Financials
0.23%
26
City Of St Louis Mo Parking Revenue
Other
0.23%
27
Madison Water And Wastewater Board, Alabama, Water And Sewer Revenue Bonds, Series 2023 5.25%12/01/2053
Other
0.22%
28
Health & Educational Facilities Authority Of The State Of Mi
MO MOSMED 5 05/01/20Health Care
0.22%
29
California State University, Series 2023A
CA CASHGR 5.25 11/01Consumer Discretionary
0.22%
30
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048
DC DISGEN 5.25 05/01Financials
0.22%
31
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities
0.22%
32
City Of Springfield Mo Public Utility Revenue 5 2033-08-01
Other
0.21%
33
Ohio Water Development Authority Water Pollution Control Loa
OH OHSPOL 5 12/01/20Utilities
0.20%
34
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040
OH OHSPOL 5 12/01/20Utilities
0.20%
35
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033
OH OHSPOL 5 12/01/20Utilities
0.20%
36
Commonwealth Of Pennsylvania 4 09/01/2040
PA PAS 4 09/01/2040Financials
0.20%
37
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb
CA SACPWR 5 08/15/20Utilities
0.20%
38
Florida St Brd Ed Pub Ed 5% Jun 01, 2033
Other
0.20%
39
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
0.20%
40
Omaha Public Power District, Series 2024 A 5.5% 02/01/2054
NE OMAPWR 5.5 02/01/Utilities
0.19%
41
Ernfac 5.5 07/15/2053
Other
0.19%
42
California St 01/04/2033
CA CAS 5 04/01/2033Financials
0.18%
43
University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35
Other
0.18%
44
State Of Washington 5 % 07/01/2033 5 2033-07-01
Other
0.18%
45
Mdsfac 5.000 03/01/36
MD MDSFAC 5 03/01/20Financials
0.18%
46
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
0.18%
47
Michigan St 5.25% 11/49
MI MISTRN 5.25 11/15Industrials
0.18%
48
City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053
NC CHAAPT 5.25 07/01Industrials
0.18%
49
Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041
IL CHITRN 5.25 01/01Industrials
0.18%
50
District Columbia 5% Jan 01, 2035
DC DIS 5 01/01/2035Industrials
0.18%
51
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048
ID IDSGEN 5.25 08/15Financials
0.18%
52
New York City-A 01/08/2051
NY NYC 5 08/01/2051Industrials
0.18%
53
Commonwealth Of Pennsylvania 5 09/01/2035
Other
0.18%
54
Oregon St Dept Of Admin Svcs L Orsgen 04/33 Fixed 5
OR ORSGEN 5 04/01/20Financials
0.17%
55
State Of California 5 10/01/2036
CA CAS 5 10/01/2036Industrials
0.17%
56
King County School District No 401 Highline
Other
0.17%
57
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5
Other
0.17%
58
Los Angeles Unified School District/Ca 5.25 07/01/2047
CA LOSSCD 5.25 07/01Financials
0.17%
59
Nevada St 5.% 05/01/43
NV NVS 5 05/01/2043Financials
0.16%
60
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities
0.16%
61
Texas A&M University, Series 2024A 5% 05/15/2033
TX TAMHGR 5 05/15/20Financials
0.16%
62
New York N Y 5% Apr 01, 2041
NY NYC 5 04/01/2041Financials
0.16%
63
Northeast Ohio Regional Sewer District Revenue
Other
0.16%
64
Austin Independent School District 5 08/01/2035
Other
0.16%
65
California State Public Works Board
Other
0.16%
66
Central Unified School District 2052-08-01
Other
0.16%
67
State Of Connecticut Special Tax Revenue 5 07/01/2037
Other
0.16%
68
Connecticut (State Of), Series 2024 F, Go Bonds
Other
0.15%
69
Georgia St 5% Jul 01, 2038
GA GAS 5 07/01/2038Financials
0.15%
70
Sarasota (County Of), Fl School Board
Other
0.15%
71
Texas Water Development Board 4.88 10/15/2048
TX TXSWTR 4.88 10/15Utilities
0.15%
72
Victor Valley Community College District
Other
0.15%
73
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.5 07/15/2051
DC DCTTRN 5.5 07/15/Industrials
0.15%
74
Washington St- B 01/02/2044
WA WAS 5 02/01/2044Financials
0.15%
75
Louisiana Stadium Exposition Lasfac 07/41 Fixed 5
Other
0.15%
76
State Of Wisconsin 5 05/01/2038
WI WIS 5 05/01/2038Financials
0.15%
77
California Infrastructure & Economic Development Bank 5 06/01/2033
CA CASDEV 5 06/01/20Financials
0.15%
78
Ca St 3% 10/01/33
CA CAS 3 10/01/2033Financials
0.15%
79
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
Other
0.15%
80
New York (City Of), Ny Transitional Finance Authority, Series 2023, Rb 5 05/01/2039
Other
0.15%
81
City Of Philadelphia Pa Water & Wastewater Revenue Series 2023-B 5.00%, 09/01/37
Other
0.15%
82
New York-E-Subser-E-1 01/04/2038
NY NYC 5 04/01/2038Financials
0.14%
83
Ohio (State Of), Series 2023 A, Ref. Go Bonds 5 2036-03-15
Other
0.14%
84
Commonwealth Of Pennsylvania 5 09/01/2038
Other
0.14%
85
Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb
Other
0.14%
86
State Of Maryland Department Of Transportation 0.05 10/01/2038
Other
0.14%
87
Metropolitan Water District Of Southern California 5 04/01/2048
CA METWTR 5 04/01/20Utilities
0.14%
88
State Of Michigan Trunk Line Revenue 5 11/15/2033
Other
0.14%
89
Middlesex County Improvement Authority 5 08/15/2053
NJ MSXGEN 5 08/15/20Financials
0.14%
90
New Caney Independent School District 5 02/15/2053
TX NWCSCD 5 02/15/20Financials
0.14%
91
Crowley Independent School District 5 02/01/2048
TX CROSCD 5 02/01/20Financials
0.14%
92
Texas Tech Univ Revs Fing Sys Impt Bds 2023A
Other
0.14%
93
Washington St Was 02/37 Fixed 5
WA WAS 5 02/01/2037Financials
0.14%
94
California (State Of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2020 A-1, Ref. Rb 5 04/01/2033
Other
0.14%
95
Arlington Tx Hgr Edu Fin Corp 5 08-15-2048
TX ARLEDU 5 08/15/20Financials
0.13%
96
California Public Finance Authority 5.00% 08/01/2033
Other
0.13%
97
California St 5%
CA CAS 5 09/01/2036Financials
0.13%
98
Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01
FL CCRUTL 5.6 03/01/Utilities
0.13%
99
Centennial Water And Sanitation District, Douglas County, Colorado, Water And Wastewater Revenue Bonds, Series 2024
Other
0.13%
100
Clark County, Nevada, Motor Vehicle Fuel Tax Highway Revenue Bonds, Refunding Series 2023
Other
0.13%
101
East Bay Municipal Utility District Water System Revenue 5 2042-06-01
Other
0.13%
102
City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53
CA IRGFAC 5.25 09/01Financials
0.13%
103
New York Power Authority 5.13 11/15/2058
NY NYSPWR 5.12 11/15Utilities
0.13%
104
Pennsylvania Economic Development Financing Authority
Other
0.13%
105
Klein Independent School District %
Other
0.13%
106
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058
TX LAMSCD 5.5 02/15/Consumer Discretionary
0.13%
107
Ma St-B-Ref 01/05/2041
MA MAS 5 05/01/2041Financials
0.13%
108
City Of Miami Fl 5 03-01-2048
FL MIAGEN 5 03/01/20Financials
0.13%
109
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.13%
110
Portland Community College District
Other
0.13%
111
San Francisco Bay Area Rapid Transit District 5 08/01/2033
Other
0.13%
112
Washington St- B 01/02/2043
WA WAS 5 02/01/2043Financials
0.13%
113
WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53
Other
0.13%
114
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2035Financials
0.13%
115
Wisconsin St
WI WIS 5 05/01/2036Financials
0.13%
116
State Of New Mexico 5 2033-03-01
NM NMS 5 03/01/2033Financials
0.12%
117
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01
NY NYCGEN 5.25 02/01Financials
0.12%
118
Texas, North Texas Tollway Authority System Revenue And Refunding Bonds, Second Tier Bonds, Series B
Other
0.12%
119
Norwalk-La Mirada Unified School District 2051-08-01
Other
0.12%
120
State Of Oregon Department Of Transportation 5.00% 11/15/2036
Other
0.12%
121
Pennsylvania Turnpike Commission 5.25 12/01/2053
PA PASTRN 5.25 12/01Financials
0.12%
122
Benicia Unified School District (Election Of 2004), Series 2024 A, Go Bonds
Other
0.12%
123
County Of Brevard, Series 2023 5.5 09/01/2053
Other
0.12%
124
California Health Facilities Financing Authority 5 11/15/2039
Other
0.12%
125
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials
0.12%
126
Chicago Il Brd 5.25% 04/01/39
Other
0.12%
127
Corpus Christi Independent School District 5 08/15/2049
Other
0.12%
128
District Of Columbia, Series 2023A
DC DIS 5 01/01/2037Industrials
0.12%
129
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials
0.12%
130
State Of Illinois
Other
0.12%
131
Isle Wight Cnty Va Economic De Bds 2023 4.75 56066
VA ILWDEV 4.75 07/01Real Estate
0.12%
132
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.12%
133
Washington Township Health Care District 5.25 08-01-2048
CA WASMED 5.25 08/01Health Care
0.12%
134
Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long 5 07-01-2033
TN JOHMED 5 07/01/20Health Care
0.12%
135
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44
Other
0.12%
136
Louisville And Jefferson County Metropolitan Sewer District 5% 05/15/2036
Other
0.12%
137
Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. Rb 5 10/01/2040
KY LOUMED 5 10/01/20Financials
0.12%
138
Manatee County School District
Other
0.12%
139
State Of Maryland 5 06/01/2033
Other
0.12%
140
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048
MA MASTRN 5.25 07/01Financials
0.12%
141
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053
MA MASTRN 5.25 07/01Financials
0.12%
142
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
0.12%
143
Commonwealth Of Massachusetts 5 10/01/2033
MA MAS 5 10/01/2033Financials
0.12%
144
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Financials
0.11%
145
Lewisville Independent School District 5 08/15/2033
Other
0.11%
146
City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2038
CA LOSPOL 5 02/01/20Financials
0.11%
147
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.11%
148
Metropolitan Transportation Authority Dedicated Tax Fund 3.13 11/15/2033
NY MTATRN 3.12 11/15Industrials
0.11%
149
State Of Michigan
Other
0.11%
150
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2033
GA ATLUTL 5 11/01/20Utilities
0.11%
151
California St 01/09/2037
CA CAS 5 09/01/2037Financials
0.11%
152
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Industrials
0.11%
153
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
CA OAKSCD 5.25 08/01Consumer Discretionary
0.11%
154
Ohio Higher Educational Facility Commission
OH OHSEDU 5 10/01/20Financials
0.11%
155
Public Power Generation Agency
Other
0.11%
156
Sherman Independent School District/Tx 5 02/15/2053
TX SMNSCD 5 02/15/20Financials
0.11%
157
Deschutes County Administrative School District No 1 Bend-La Pine, Series 2017, Go Bonds
Other
0.11%
158
Florida St Muni Pwr Agy Regd B/E 3.00000000
Other
0.11%
159
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.10%
160
Private Colleges & Universities Authority 5 09/01/2033
GA PRIHGR 5 09/01/20Financials
0.10%
161
Lamar Consolidated Independent School District 5 02/15/2053
TX LAMSCD 5 02/15/20Financials
0.10%
162
Chicago Midway International Airport 5 01-01-2035
IL CHIAPT 5 01/01/20Industrials
0.10%
163
Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023
Other
0.10%
164
East Bay Municipal Utility District Water System Revenue 5 06/01/2054
CA EBYWTR 5 06/01/20Utilities
0.10%
165
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1
IN INPGEN 5 03/01/20Financials
0.10%
166
Alameda Unified School District-Alameda County/Ca 5% 08/01/2049
CA ALASCD 5 08/01/20Consumer Discretionary
0.10%
167
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
0.10%
168
Austin (City Of), Tx 5.25 11-15-2053
TX AUSPWR 5.25 11/15Utilities
0.10%
169
Wisconsin 5.% 05/01/37
WI WIS 5 05/01/2037Financials
0.10%
170
State Of Wisconsin,5,2039-05-01
Other
0.10%
171
Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds
TX LAMSCD 5 02/15/20Financials
0.10%
172
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.10%
173
Maricopa County Industrial Development Authority
Other
0.10%
174
Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048
MA MASDEV 5 10/01/20Financials
0.10%
175
New Jersey Transportation Trust Fund Authority 5.25 06/15/2042
NJ NJSTRN 5.25 06/15Financials
0.10%
176
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Financials
0.10%
177
County Of San Diego Ca, Series 2023, Cop 5 2053-10-01
CA SDGCTF 5 10/01/20Financials
0.10%
178
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048
CA SFOAPT 5.25 05/01Financials
0.10%
179
San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2053
Other
0.10%
180
Board Of Regents Of The University Of Texas System 5 2033-08-15
TX UNIHGR 5 08/15/20Financials
0.10%
181
State Of Washington,5,2041-02-01
WA WAS 5 02/01/2041Financials
0.10%
182
New York-E-Subser-E-1 01/04/2037
NY NYC 5 04/01/2037Financials
0.10%
183
New York State Dormitory Authority 5 08/01/2037
Other
0.10%
184
New York State Thruway Authority
NY NYSTRN 5 03/15/20Financials
0.10%
185
Northwest Independent School District 5 02/15/2049
TX NWTSCD 5 02/15/20Financials
0.10%
186
State Of Oregon 5 05/01/2041
OR ORS 5 05/01/2041Financials
0.10%
187
Pennsylvania St 5% Sep 01, 2037
PA PAS 5 09/01/2037Financials
0.10%
188
Pennsylvania (Commonwealth Of) (Bid Group C), First Series 2023, Ref. Go Bonds
Other
0.10%
189
City Of Phoenix Civic Improvement Corp 5.25 07/01/2047
AZ PHOUTL 5.25 07/01Financials
0.10%
190
California St Hlth-A 5 2041-11-15
CA CASMED 5 11/15/20Financials
0.09%
191
Mds 5.000 06/01/33
MD MDS 5 06/01/2033Financials
0.09%
192
New York City-A 01/08/2039
Other
0.09%
193
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
Other
0.09%
194
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038
Other
0.09%
195
New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000
Other
0.09%
196
State Of Oregon 5.0% 05-01-39
OR ORS 5 05/01/2039Financials
0.09%
197
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033
PA PASTRN 5 06/01/20Utilities
0.09%
198
City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048
PA PHIUTL 4.5 09/01/Utilities
0.09%
199
Chicago Ill 5% Jan 01, 2043
IL CHI 5 01/01/2043Industrials
0.09%
200
City Of Columbus Oh
Other
0.09%
201
Crowley Independent School District 5.25 02/01/2053
TX CROSCD 5.25 02/01Financials
0.09%
202
District Of Columbia 2045-01-01
DC DIS 5 01/01/2045Industrials
0.09%
203
District Columbia 5.25% Jan 01, 2048
DC DIS 5.25 01/01/20Financials
0.09%
204
Dist Of Columbia-C 5 2033-12-01
Other
0.09%
205
District of Columbia Income Tax Revenue 5 12/01/2033
DC DISGEN 5 12/01/20Financials
0.09%
206
City Of Houston Tx 5 03-01-2038
Other
0.09%
207
Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase Ii Project Reven 5.25 02-01-2048
IN INPGEN 5.25 02/01Financials
0.09%
208
Jea Water & Sewer System Revenue Series 2024-A 5.00%, 10/01/43
Other
0.09%
209
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048
AZ AZSHGR 5.5 07/01/Financials
0.09%
210
California (State Of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. Rb
CA CASMED 5 11/15/20Financials
0.09%
211
California Health Facilities Financing Authority 5.00% 11/15/2044
CA CASMED 5 11/15/20Financials
0.09%
212
Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5
Other
0.09%
213
San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048
TX SANWTR 5.25 05/15Utilities
0.09%
214
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2038-11-01
Other
0.09%
215
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials
0.09%
216
Seattle (City Of), Wa 5 03-01-2048
WA SEAPWR 5 03/01/20Utilities
0.09%
217
County Of Wake Nc
Other
0.09%
218
Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053
CA WASMED 5.5 08/01/Health Care
0.09%
219
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06-01-2043
Other
0.09%
220
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2042-07-01
Other
0.09%
221
State Of Maryland 5 06/01/2033
MD MDS 5 06/01/2033Financials
0.09%
222
State Of Maryland Department Of Transportation
MD MDSTRN 2.5 10/01/Industrials
0.09%
223
Commonwealth Of Massachusetts 5 05/01/2038
MA MAS 5 05/01/2038Financials
0.09%
224
Commonwealth Of Massachusetts, Series 2023B
Other
0.09%
225
Massachusetts Development Finance Agency
Other
0.09%
226
Memphis Tn 5% 4/1/2044
Other
0.09%
227
New Jersey Turnpike Authority - 4.25% 2043-01-01
NJ NJSTRN 4.25 01/01Industrials
0.09%
228
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.08%
229
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities
0.08%
230
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.08%
231
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5.25 11/15/2040
NY TRBTRN 5.25 11/15Financials
0.08%
232
Salt River Project Agricultural Improvement & Power District 5 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.08%
233
Ohio State University/The,5,2034-12-01
OH OHSHGR 5 12/01/20Financials
0.08%
234
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050
NY NYCGEN 5.25 05/01Financials
0.08%
235
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities
0.08%
236
Louisiana St Regd N/C B/E 5.00000000
LA LAS 5 09/01/2033Financials
0.08%
237
State Of Maryland, Series First 2023 A 5 03/15/2036
Other
0.08%
238
Maryland (State Of) Stadium Authority (Football Stadium Issue), Series 2023 A, Rb 5 03/01/2035
Other
0.08%
239
Massachusetts Cmnwl-D 01/10/2052
MA MAS 5 10/01/2052Financials
0.08%
240
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
MA MASDEV 5.25 07/01Financials
0.08%
241
City Of Memphis Tn 5 2042-04-01
Other
0.08%
242
State Of Nevada
NV NVS 5 05/01/2035Financials
0.08%
243
Carrollton-Farmers Branch Independent School District 5 02/15/2048
Other
0.08%
244
Central Florida Expressway Authority 5 07/01/2033
Other
0.08%
245
Chicago Ill Go Bds 2024A 28/Aug/2024 01/Jan/2041
IL CHI 5 01/01/2041Industrials
0.08%
246
City Of Chicago Il Series 2025-B 5.00%, 01/01/33
Other
0.08%
247
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Utilities
0.08%
248
Colorado St Brd Governors Univ Enterprise Sys Rev
Other
0.08%
249
State Of Connecticut 5 03/15/2033
CT CTS 5 03/15/2033Financials
0.08%
250
District Of Columbia, Series 2023A
DC DIS 5 01/01/2038Industrials
0.08%
251
El Centro Financing Auth
Other
0.08%
252
Fort Bend County Of 5.25 03-01-2053
TX FOR 5.25 03/01/20Financials
0.08%
253
State Of Illinois, Series May 2023D 07/01/2033
IL ILS 5 07/01/2033Financials
0.08%
254
State Of Illinois 5.25 09/01/2033
Other
0.08%
255
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials
0.08%
256
Massachusetts Water Resources Authority %
Other
0.08%
257
City Of New York Ny 5 05/01/2033
Other
0.08%
258
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2050
NY NYCGEN 5.25 05/01Financials
0.08%
259
Ohio Higher Educational Facility Commission 5.25 10/01/2053
OH OHSEDU 5.25 10/01Financials
0.08%
260
Ohio Turnpike & Infrastructure Commission 5 02/15/2039
OH OHSTRN 5 02/15/20Utilities
0.08%
261
General Rb Series 2023B 5 12/01/2033
OH OHSHGR 5 12/01/20Financials
0.08%
262
Ohio Water Development Authority 5 12/01/2033
OH OHSWTR 5 12/01/20Utilities
0.08%
263
Ok Industries Auth 5 04/01/2033
OK OKSDEV 5 04/01/20Financials
0.08%
264
Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.08%
265
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr
Other
0.08%
266
Port Seattle Wash Rev Inter Lien Ref Bds 2022A
Other
0.08%
267
Pulaski Cnty Ark 5.25 03/01/2053
AR PULMED 5.25 03/01Financials
0.08%
268
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050
AZ SALAGR 5 01/01/20Utilities
0.08%
269
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023B
Other
0.08%
270
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033
Other
0.08%
271
San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043
CA SFOAPT 5 05/01/20Financials
0.08%
272
Sanmrcs Tx Isd 5.25% 8/15/2047
TX SNMSCD 5.25 08/15Consumer Discretionary
0.08%
273
Tarrant Cnty Tex College Dist Go Bds 2022 5 08/15/2033 5 2033-08-15
Other
0.08%
274
State Of Tennessee 5 05/01/2037
Other
0.08%
275
Texas Transportation Commission
Other
0.08%
276
Texas Water Development Board 4.75 10/15/2043
TX TXSWTR 4.75 10/15Utilities
0.08%
277
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Financials
0.08%
278
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
NY TRBTRN 5.25 11/15Financials
0.08%
279
Uab Medicine Finance Authority 3.25 09/01/2033
Other
0.08%
280
University Calif Revs Ltd Proj Bds 2022 S
Other
0.08%
281
Utah Infrastructure Agency 6 10-15-2047
Other
0.08%
282
State Of Washington 5 07/01/2036
WA WAS 5 07/01/2036Real Estate
0.08%
283
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials
0.08%
284
State Of Washington 5 06/01/2038
Other
0.08%
285
State Of Washington 0.05 02/01/2036
Other
0.08%
286
State Of Washington 0.05 02/01/2038
Other
0.08%
287
City Of Boston Ma 5% 02/01/2033
Other
0.08%
288
California Health Facilities Financing Authority 5 11/15/2037
Other
0.08%
289
California St 5 2039-10-01
CA CAS 5 10/01/2039Industrials
0.08%
290
Permanent University Fund - University Of Texas System 5.0% 07/01/2040
TX UNIHGR 5 07/01/20Financials
0.07%
291
Los Angeles Unified School District/Ca 5 2033-07-01
CA LOSSCD 5 07/01/20Financials
0.07%
292
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Industrials
0.07%
293
New Jersey Transportation Trust Fund Authority 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Industrials
0.07%
294
Permanent University Fund - University Of Texas System 5.0% 07/01/2041
TX UNIHGR 5 07/01/20Financials
0.07%
295
Austin Tx Indep Sc 5% 08/01/38
Other
0.07%
296
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
Other
0.07%
297
Bastrop Independent School District 5 02/15/2048
TX BASSCD 5 02/15/20Consumer Discretionary
0.07%
298
City Of Boston Ma
Other
0.07%
299
Los Angeles Unified School District/Ca 5 07/01/2041
CA LOSSCD 5 07/01/20Financials
0.07%
300
Louisiana Public Facilities Authority 5.25 10/01/2046
LA LASFAC 5.25 10/01Financials
0.07%
301
Ma St-B-Ref 01/05/2033
Other
0.07%
302
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761
Other
0.07%
303
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.07%
304
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2036
Other
0.07%
305
Chape Tx 159470 5% 2/15/2048
TX CHSSCD 5 02/15/20Financials
0.07%
306
Cmtscd 5.000 02/15/48 5 2048-02-15
TX CMTSCD 5 02/15/20Consumer Discretionary
0.07%
307
State Of Connecticut Special Tax Revenue 5% 07/01/2033
Other
0.07%
308
Dallas Independent School District 5 02/15/2044
Other
0.07%
309
County Of Dekalb Ga Water & Sewerage Revenue 5 2033/10/01
Other
0.07%
310
Delaware St Go Bds 2023A 10/May/2023 01/May/2035
Other
0.07%
311
Denton Independent School District 0.05 08/15/2033
Other
0.07%
312
Dist Of Columbia Income Tax Secured Revenue 5 2033-06-01
Other
0.07%
313
Fort Bend County Texas Public Facility Corp 0.05 03/01/2048
Other
0.07%
314
Idaho St Hsg & Fin As 5 8/15/2043 5 2043-08-15
Other
0.07%
315
Idaho State Building Authority 5 06/01/2033
ID IDSFAC 5 06/01/20Financials
0.07%
316
Illinois St Fin Auth Revenue Regd B/E 5.25000000
IL ILSGEN 5.25 05/15Financials
0.07%
317
State Of Illinois 5 12/01/2037
Other
0.07%
318
State Of Illinois, Series December 2023C 12/01/2039
IL ILS 5 12/01/2039Financials
0.07%
319
State Of Illinois 5 12/01/2040
IL ILS 5 12/01/2040Financials
0.07%
320
Illinois State Toll Highway Authority 5.25% 01-01-43
IL ILSTRN 5.25 01/01Industrials
0.07%
321
Indio Electric Financing Authority 5.25 01/01/2053
Other
0.07%
322
Iowa (State Of) Finance Authority, Series 2023, Rb 5.25
Other
0.07%
323
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials
0.07%
324
City Of Jacksonville Fl 5.25 10/01/2048
FL JAC 5.25 10/01/20Financials
0.07%
325
Regional Transn Dist Colo Sale 5% Nov 01, 2037
CO REGTRN 5 11/01/20Financials
0.07%
326
Rockwall Independent School District
TX RKWSCD 5.25 02/15Consumer Discretionary
0.07%
327
Royse City Independent School District Psf-Gtd 5.0% 02-15-53
TX RYCSCD 5 02/15/20Financials
0.07%
328
Sarasota Cnty Fla Sch Brd Ctfs Partn Cops 2023A
Other
0.07%
329
Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058
TX SEG 5.25 09/01/20Industrials
0.07%
330
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
CA STNPWR 5 11/01/20Utilities
0.07%
331
State Of Tennessee
Other
0.07%
332
Tennessee St Go 5% 05/38
Other
0.07%
333
Permanent University Fund - University Of Texas System 5 07/01/2033
TX UNIHGR 5 07/01/20Financials
0.07%
334
Ventura Unified School District 5.25 08/01/2055
CA VENSCD 5.25 08/01Consumer Discretionary
0.07%
335
Virginia Port Authority Commonwealth Port Fund 5.25 07/01/2048
VA VASTRN 5.25 07/01Financials
0.07%
336
State Of New York 5 03-15-2040
Other
0.07%
337
New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053
NY NYSHGR 5 07/01/20Real Estate
0.07%
338
Oak Grove School District 5.0% 08-01-52
CA OKGSCD 5 08/01/20Consumer Discretionary
0.07%
339
Ohspol 3.000 12/01/33
OH OHSPOL 3 12/01/20Financials
0.07%
340
Orlando Utilities Commission 5 10/01/2048
FL ORLUTL 5 10/01/20Utilities
0.07%
341
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials
0.07%
342
Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A 5 2033-08-15
PA PAS 5 08/15/2033Financials
0.07%
343
Pennsylvania Turnpike Commission 5% 12/01/2053
Other
0.07%
344
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Financials
0.06%
345
Ma St-A 01/05/2043
MA MAS 5 05/01/2043Financials
0.06%
346
City Of New York 3.0% 2033-08-01
NY NYC 3 08/01/2033Real Estate
0.06%
347
New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038
Other
0.06%
348
Nycgen 5.000 11/01/33
Other
0.06%
349
New York St D 5% 3/15/2033
Other
0.06%
350
New York Power Authority 5 11/15/2035
Other
0.06%
351
Oregon (State Of) (Article Xi - Q State), Series 2023 A, Go Bonds 5 2038-05-01
OR ORS 5 05/01/2038Financials
0.06%
352
Pennsylvania St Turnpike Commi Pastrn 06/33 Fixed 5 5
Other
0.06%
353
School District Of Philadelphia/The 5.25 09-01-2043
Other
0.06%
354
Plano Independent School District 5 02/15/2033
Other
0.06%
355
Kansas St Dev Fin Auth Rev 55/01/2033
Other
0.06%
356
Kentucky State Property And Buildi 5% Sep 01, 2033
Other
0.06%
357
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033
CA LOSTRN 5 07/01/20Financials
0.06%
358
State Of Louisiana 5.0% 09-01-35 5 09/01/2035
LA LOUGEN 5 09/01/20Financials
0.06%
359
Lower Colorado River Authority 5% 05/15/2041
Other
0.06%
360
Maricopa County Industrial Development Authority %
Other
0.06%
361
Ma St-B-Ref 5 2037-05-01
Other
0.06%
362
Massachusetts State, General Obligation Bonds, Refunding Series 2023B 5 05-01-2043
MA MAS 5 05/01/2043Financials
0.06%
363
Commonwealth Of Massachusetts 5 10/01/2048
MA MAS 5 10/01/2048Financials
0.06%
364
Metropolitan Transportation Authority5.00% 11/15/2033
Other
0.06%
365
Minnesota St Ctfs Partn Cops 2023 08/Nov/2023
Other
0.06%
366
Mo Hefa Edl 5% 6/1/2033
Other
0.06%
367
State Of Nevada 5 05/01/2039
Other
0.06%
368
Wisconsin St Go Ref Bds 2025 3 27/Feb/2025
Other
0.06%
369
City Of Austin Tx Electric Utility Revenue 5 11/15/2035
Other
0.06%
370
California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023
Other
0.06%
371
Rhode Island Health & Edl Bldg Corp Higher Ed Fac
RI RISHGR 5 11/01/20Financials
0.06%
372
Housing & Redevelopment Authority Of The City Of St Paul Minnesota
Other
0.06%
373
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037
Other
0.06%
374
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2043
Other
0.06%
375
San Mateo Foster City School District/Ca 5 08/01/2051
CA SMTSCD 5 08/01/20Consumer Discretionary
0.06%
376
Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15
TX SDRSCD 5 02/15/20Consumer Discretionary
0.06%
377
County Of Suffolk Ny 4 11/01/2037
Other
0.06%
378
Texas Water Development Board 3 10/15/2033
TX TXSWTR 3 10/15/20Financials
0.06%
379
Triborough Bridge & Tunnel Authority 5.25 11/15/2039
Other
0.06%
380
Triborough Brdg & Tunnel Authority 5.25 05/15/2064
NY TRBTRN 5.25 05/15Financials
0.06%
381
Utah Transit Authority 5.0% 12/15/2041
UT UTSTRN 5 12/15/20Financials
0.06%
382
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033
UT UTSTRN 5 12/15/20Financials
0.06%
383
Fx.Rt. Muni Bond 07/15/2039
Other
0.06%
384
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20
DC DCTTRN 5.25 07/15Industrials
0.06%
385
State Of Washington,5,2037-07-01
WA WAS 5 07/01/2037Real Estate
0.06%
386
State Of Washington 5% 07/01/2039
Other
0.06%
387
State Of Washington 5 08/01/2037
Other
0.06%
388
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials
0.06%
389
Crowley Independent School District 5 02/01/2043
Other
0.06%
390
Cypress-Fairbanks Independent School District
TX CYSSCD 5 02/15/20Consumer Discretionary
0.06%
391
Dallas Fort Worth International Airport 5.00% 11/01/2038 5 2038-11-01
Other
0.06%
392
State Of Delaware 5 05-01-2036
Other
0.06%
393
City & County Of Denver Co 0.05 12/01/2037
Other
0.06%
394
District Of Columbia 5 06/01/2033
Other
0.06%
395
District Of Columbia, Series 2023A
DC DIS 5 01/01/2036Industrials
0.06%
396
District Of Columbia 5 01/01/2039
DC DIS 5 01/01/2039Industrials
0.06%
397
El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000
TX ELPUTL 5.25 03/01Utilities
0.06%
398
County Of Harris Tx 5 09/15/2048
TX HAR 5 09/15/2048Industrials
0.06%
399
State Of Illinois Illinois St-B
IL ILS 5 12/01/2038Financials
0.06%
400
State of Illinois
Other
0.06%
401
Indianapolis Local Public Improvement Bond Bank 0.05 01/01/2044
Other
0.06%
402
District Columbia Income Tax R 5% May 01, 2043
DC DISGEN 5 05/01/20Financials
0.05%
403
State Of Connecticut Special Tax Revenue
CT CTSGEN 5 07/01/20Financials
0.05%
404
The University Of Utah 5.25 08-01-2048
UT UNIHGR 5.25 08/01Financials
0.05%
405
Hou 5.250 03/01/42
TX HOU 5.25 03/01/20Financials
0.05%
406
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Industrials
0.05%
407
Illinois Fn Rv 5% 04/01/33
IL ILSGEN 5 04/01/20Financials
0.05%
408
State Of Connecticut Special Tax Revenue 5 07/01/2036
CT CTSGEN 5 07/01/20Financials
0.05%
409
District 5% 05/38
DC DISGEN 5 05/01/20Financials
0.05%
410
City Of New York Ny 5.25 04/01/2043
NY NYC 5.25 04/01/20Industrials
0.05%
411
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A
IL CHIWTR 5.25 11/01Utilities
0.05%
412
Connecticut (State Of) (Transportation Infrastructure) 5 07-01-2039
CT CTSGEN 5 07/01/20Financials
0.05%
413
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials
0.05%
414
Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5
Other
0.05%
415
Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000
IL CHIWTR 5.25 11/01Utilities
0.05%
416
Colorado Springs School District No 11 Bam 5.0% 12-15-44
CO CSPEDU 5.25 12/15Consumer Discretionary
0.05%
417
State Of Connecticut 5 03/01/2033
Other
0.05%
418
Ctsgen 5.000 07/01/35
CT CTSGEN 5 07/01/20Financials
0.05%
419
State of Connecticut Special Tax Revenue 5.0% 07/01/2041
CT CTSGEN 5 07/01/20Financials
0.05%
420
Cook Cnty Ill Go Ref Bds 2022 A 25/Aug/2022
Other
0.05%
421
Dallas Fort Worth International Airport 5.00% 11/01/2037 5 2037-11-01
Other
0.05%
422
City Of Dallas Tx,3,2033-02-15
TX DAL 3 02/15/2033Industrials
0.05%
423
District Columbia 5% Aug 01, 2033
DC DIS 5 08/01/2033Industrials
0.05%
424
District Columbia 5% Jan 01, 2041
DC DIS 5 01/01/2041Industrials
0.05%
425
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials
0.05%
426
District Of Columbia Income Tax, Series 2023C
DC DISGEN 5 10/01/20Financials
0.05%
427
Garland Independent School District 0.05 02/15/2036
Other
0.05%
428
Great Lakes Water Authority Water Supply System Revenue Series 2025-A 5.00%, 07/01/33
Other
0.05%
429
Hazelwood Mo Sch Dist Go Ref Bds 2023 A
Other
0.05%
430
Houston-A 5.25% 03/01/43
TX HOU 5.25 03/01/20Financials
0.05%
431
Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2033-10-01
IL ILSGEN 5 10/01/20Financials
0.05%
432
Illinois Finance Authority 0.05 04/01/2033
IL ILSGEN 5 04/01/20Financials
0.05%
433
Il St 5% 12/01/36
IL ILS 5 12/01/2036Financials
0.05%
434
State Of Illinois 5 05/01/2033
Other
0.05%
435
Westmoreland County Municipal Authority
Other
0.05%
436
Franklin County School District No 1 Pasco %
Other
0.05%
437
New Mexico Finance Authority 5 12/15/2033
Other
0.05%
438
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/40
NY NYC 5 08/01/2040Industrials
0.05%
439
New York-E-Subser-E-1 01/04/2036
NY NYC 5 04/01/2036Financials
0.05%
440
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Industrials
0.05%
441
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040
Other
0.05%
442
New York N Y City Transitional Fin Auth Rev Future 5 2033-05-01
Other
0.05%
443
State Of New York 5 03/15/2039
Other
0.05%
444
New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/38
Other
0.05%
445
State Of Ohio 0.05 03/15/2037
Other
0.05%
446
Oregon State Lottery
Other
0.05%
447
Oregon St 5% May 01, 2035
OR ORS 5 05/01/2035Industrials
0.05%
448
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048
FL PASGEN 5 09/01/20Financials
0.05%
449
Commonwealth of Pennsylvania 5 09/01/2036
PA PAS 5 09/01/2036Financials
0.05%
450
Commonwealth Of Pennsylvania
Other
0.05%
451
City Of Phoenix Civic Improvement Corp 5% 07/01/2037
Other
0.05%
452
Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long Term Interest Rate Refunding Series 2023A 5 07/01/2033
Other
0.05%
453
Klein Independent School District 5 2033-08-01
Other
0.05%
454
Las Vegas Convention & Visitor 5 07-01-2049
NV LASGEN 5 07/01/20Financials
0.05%
455
Lvvwtr 3.000 06/01/33
Other
0.05%
456
Los Angeles (City Of), Ca Department Of Water & Power, Series 2022 B, Rb 5 07/01/2033
Other
0.05%
457
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37
Other
0.05%
458
LOS ANG D 5.% 07/01/43
Other
0.05%
459
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33
Other
0.05%
460
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials
0.05%
461
Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048
Other
0.05%
462
State Of Maryland
MD MDS 5 03/15/2035Financials
0.05%
463
State Of Maryland Department O Mdstrn 10/33 Fixed 3
MD MDSTRN 3 10/01/20Financials
0.05%
464
Maryland State Transportation Authority 5 07/01/2033
MD MDSTRN 5 07/01/20Financials
0.05%
465
Ma St-A 01/05/2036
MA MAS 5 05/01/2036Financials
0.05%
466
Massachusetts St Go Ref Bds 2023 C 25/Oct/2023
MA MAS 5 08/01/2043Financials
0.05%
467
Commonwealth Of Massachusetts 3.13 09/01/2033
Other
0.05%
468
Commonwealth of Massachusetts
MA MAS 3 11/01/2033Financials
0.05%
469
Massachusetts -A- 01/02/2033
Other
0.05%
470
Michigan Finance Authority 0.03 11/15/2033
MI MISFIN 3 11/15/20Financials
0.05%
471
Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5
Other
0.05%
472
Midland Independent School District 5 2037-02-15
Other
0.05%
473
Co Mccdev 5 12/01/2053
Other
0.05%
474
State Of Minnesota 0.05 11/01/2036
Other
0.05%
475
Missouri Highway & Transportation Commission 4 05/01/2033
Other
0.05%
476
Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a
Other
0.05%
477
Rhode Island Health And Educational Building Corp 5 09/01/2033
Other
0.05%
478
Round Rock Independent School District
TX ROUSCD 3 08/01/20Consumer Discretionary
0.05%
479
Seattle, Washington, Drainage And Wastewater System Revenue Bonds, Improvement Series 2023 5 02/01/2049
Other
0.05%
480
Seattle (City Of), Wa, Series 2023, Rb 5 2053-02-01
Other
0.05%
481
South Fla Wtr Mgmt Dist Ctfs P 5% Oct 01, 2033 5 2033-10-01
Other
0.05%
482
Tx Spgscd 5 08/15/2033
Other
0.05%
483
Tarrant County Cultural Education Facilities Finance Corp
Other
0.05%
484
Texas Transportation Commission Series 2024 5.00%, 04/01/39
Other
0.05%
485
Triborough Brdg 5% 11/15/2037 0.05 2037-11-15
Other
0.05%
486
University Of Utah/The 5.25 08/01/2053
UT UNIHGR 5.25 08/01Financials
0.05%
487
Virginia College Building Authority 5 02/01/2033
Other
0.05%
488
Virginia Commonwealth Transportation Board 5 05/15/2033
VA VASTRN 5 05/15/20Financials
0.05%
489
Virginia St Pub Bldg Auth Publ Regd B/E 5.00000000
Other
0.05%
490
State Of Washington 5 2046-08-01
WA WAS 5 08/01/2046Financials
0.05%
491
State Of Washington 5.0% 06-01-38 5 2038-06-01
Other
0.05%
492
State Of Washington 5 2047-06-01
WA WAS 5 06/01/2047Financials
0.05%
493
State Of Washington 5 % 02/01/2033 5 2033-02-01
Other
0.05%
494
State Of Washington 5 02/01/2047
WA WAS 5 02/01/2047Financials
0.05%
495
West Virginia St Hosp Fin Auth Wvsmed 09/43 Fixed 5.75
Other
0.05%
496
Alaska Housing Finance Corp 4.88 12/01/2049
Other
0.05%
497
Allegheny County Higher Education Building Authority, Series 2023, Rb 5
Other
0.05%
498
Augusta Ga Water & Sewer Revenue
Other
0.05%
499
City Of Austin Tx Electric Utility Revenue 5 11/15/2037
Other
0.05%
500
County Of Baltimore Md 5 03/01/2053
Other
0.05%
501
City Of Boston Ma 5 11/01/2036
Other
0.05%
502
City Of Boston Ma 5 11/01/2039
Other
0.05%
503
City Of Boston Ma Series 2023 5.00%, 11/01/41
Other
0.05%
504
Boston Mass 5% Feb 01, 2038
MA BOS 5 02/01/2038Financials
0.05%
505
California Health Facilities Financing Authority 03/01/2033
CA CASMED 4 03/01/20Financials
0.05%
506
California State Public Works Board 5 11/01/2037
Other
0.05%
507
Illinois State Toll Highway Authority 5.0% 01-01-44
IL ILSTRN 5 01/01/20Industrials
0.04%
508
Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048
TX LWCGEN 5.25 05/15Utilities
0.04%
509
Illinois State Toll Highway Authority 5.0% 01-01-42
IL ILSTRN 5 01/01/20Industrials
0.04%
510
Iowa Finance Authority
IA IASGEN 5 08/01/20Financials
0.04%
511
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2048
NY TRBTRN 5 05/15/20Industrials
0.04%
512
Texas Transn Commn 5% Apr 01, 2035
TX TXSTRN 5 04/01/20Financials
0.04%
513
Iowa Fin Auth Rev 5% Aug 01, 2041
IA IASGEN 5 08/01/20Financials
0.04%
514
Mi St Trunk Fd 5.50% 11/15/2049
MI MISTRN 5.5 11/15/Industrials
0.04%
515
Wa St-Ser R-2023A-Ref 01/08/2035
WA WAS 5 08/01/2035Financials
0.04%
516
Fx.Rt. Muni Bond 01/01/2041
IL ILSTRN 5 01/01/20Industrials
0.04%
517
Tomball Independent School District, Series 2023 5 2048-2-15
TX TBLSCD 5 02/15/20Financials
0.04%
518
Omaha Public Power District 5.25 02/01/2053
NE OMAPWR 5.25 02/01Utilities
0.04%
519
Lower Colorado River Authority 5.25 2054-05-15
TX LWCGEN 5.25 05/15Utilities
0.04%
520
Co St Sch Of Mines-C 5.25 2048-12-01
CO COSFAC 5.25 12/01Financials
0.04%
521
Ca Sdgtrn 5 04/01/2037
CA SDGTRN 5 04/01/20Financials
0.04%
522
Alameda County Joint Powers Authority 5 12/01/2033
Other
0.04%
523
Austin Community College District 5 08/01/2048
TX AUSHGR 5 08/01/20Consumer Discretionary
0.04%
524
City Of Austin Tx Electric Utility Revenue 5 11/15/2033
Other
0.04%
525
City Of Austin Tx Electric Utility Revenue 5 11/15/2038
Other
0.04%
526
Austin Independent School District 5 08/01/2034
Other
0.04%
527
Austin Independent School District 5% 08/01/2036
Other
0.04%
528
Austin Independent School District 5 08/01/2043
TX AUSSCD 5 08/01/20Financials
0.04%
529
Ausscd 5.000 08/01/33 5 2033-08-01
TX AUSSCD 5 08/01/20Financials
0.04%
530
Tx Austin Wtr & Wastewater Sys Rev
TX AUSUTL 5 11/15/20Financials
0.04%
531
City Of Boston Ma 5% 11/01/2042
Other
0.04%
532
Boston Mass 5% Feb 01, 2037
MA BOS 5 02/01/2037Financials
0.04%
533
Bromley Park Metropolitan District No 2
Other
0.04%
534
State Of California 5 08/01/2033
CA CAS 5 08/01/2033Financials
0.04%
535
New York-E-Subser-E-1 01/04/2039
NY NYC 5 04/01/2039Financials
0.04%
536
New York City Ny Muni 06/15/2033
Other
0.04%
537
New York City Municipal Water Finance Authority 5 06/15/2035
Other
0.04%
538
New York City Transitional Finance Authority 5.25 05/01/2043
Other
0.04%
539
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 05/01/2033 0.05 2033-05-01
Other
0.04%
540
New York State Dormitory Authority 5 % 07/01/2033 5 2033-07-01
Other
0.04%
541
New York State Environmental Facilities Corp 5 2033-06-15
Other
0.04%
542
New York State Dormitory Authority 5 09/15/2033
NY NYSHGR 5 09/15/20Financials
0.04%
543
Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15
Other
0.04%
544
Dasny -A 5.% 03/15/38
Other
0.04%
545
New York State Dormitory Authority 5 03/15/2033
NY NYSGEN 5 03/15/20Financials
0.04%
546
North Carolina St Ltd Oblig 3% May 01, 2033
NC NCSGEN 3 05/01/20Financials
0.04%
547
State Of North Carolina 5 05/01/2033
Other
0.04%
548
City Of Oakland Ca 5.25 07/15/2048
CA OAK 5.25 07/15/20Utilities
0.04%
549
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041
Other
0.04%
550
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds
Other
0.04%
551
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01
Other
0.04%
552
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023B
NE OMAPWR 5.25 02/01Utilities
0.04%
553
Orange Cnty Fl Hlt 5% 10/01/41
FL ORAMED 5 10/01/20Financials
0.04%
554
State Of Oregon Department Of Transportation 5 11/15/2035
Other
0.04%
555
Oregon (State Of) Department Of Transportation, Series 2023 A, Rb 5
Other
0.04%
556
State Of Oregon 5.0% 05-01-37
OR ORS 5 05/01/2037Financials
0.04%
557
Oregon St 5% May 01, 2043
OR ORS 5 05/01/2043Financials
0.04%
558
Commonwealth of Pennsylvania 5 09/01/2033
Other
0.04%
559
Pennsylvania St Tpk Commn Tpk Rev Bds 2023 A 12/01/2037
Other
0.04%
560
Philadelphia Pa 5 2033-08-01
Other
0.04%
561
Phil Pa Wtr 5% 9/1/2042 0.05 2042-09-01
Other
0.04%
562
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
PA PHIUTL 5.5 09/01/Utilities
0.04%
563
City Of Phoenix Civic Improvement Corp 5 2038-07-01
Other
0.04%
564
City Of Phoenix Civic Improvement Corp 0.05 07/01/2041
Other
0.04%
565
Fx.Rt. Muni Bond 01/15/2047
Other
0.04%
566
Celina Independent School District 5 02/15/2047
Other
0.04%
567
Metropolitan Water Reclamation District Of Greater Chicago, Series 2007, Go Bonds 5.25 12/01/2033
Other
0.04%
568
Chicago O'Hare International Airport
Other
0.04%
569
County Of Clark Nv
Other
0.04%
570
Colorado Health Facilities Authority 5 05/15/2033
CO COSMED 5 05/15/20Financials
0.04%
571
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C 5.25 12/01/2053
CO COSFAC 5.25 12/01Financials
0.04%
572
City Of Colorado Springs Co Utilities System Revenue 5 % 11/15/2033 5 2033-11-15
Other
0.04%
573
City Of Columbus Oh 0.05 08/15/2035
Other
0.04%
574
City Of Columbus Oh 0.05 08/15/2036
Other
0.04%
575
State Of Connecticut 3 01/15/2033
CT CTS 3 01/15/2033Industrials
0.04%
576
Connecticutgo Bonds Series 2022E 11/15/2033
CT CTS 5 11/15/2033Financials
0.04%
577
Cypress-Fairbanks Independent School District 5 02/15/2033
Other
0.04%
578
Dallas Tx 5% 02/15/37
Other
0.04%
579
City Of Dallas Tx Series 2023-A 5.00%, 02/15/43
Other
0.04%
580
State Of Delaware 3 02/01/2033
Other
0.04%
581
City & County Of Denver Co Airport System Revenue 5% 11/15/2040
Other
0.04%
582
City & County Of Denver Co Airport System Revenue 5.0% 11-15-43 5 2043-11-15
Other
0.04%
583
El Rancho Unified School District 2048-08-01
CA ERNSCD 5.75 08/01Consumer Discretionary
0.04%
584
Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033
Other
0.04%
585
Energy Northwest, Series 2024, Rb
Other
0.04%
586
County Of Fairfax Va
Other
0.04%
587
County Of Fairfax Va 0.05 10/01/2037
Other
0.04%
588
State Of Florida 5 06/01/2033
FL FLSEDU 5 06/01/20Financials
0.04%
589
State Of Florida 0.05 06/01/2033
Other
0.04%
590
City Of Fort Myers Fl Utility System Revenue 5.5% 10/01/2049
FL FMYUTL 5.5 10/01/Financials
0.04%
591
City Of Fort Myers Fl Utility System Revenue 5.25 10/01/2053
FL FMYUTL 5.25 10/01Financials
0.04%
592
State Of Georgia 5 % 07/01/2033 5 2033-07-01
Other
0.04%
593
Georgia St Ports Auth Rev 5% Jul 01, 2033
GA GASTRN 5 07/01/20Utilities
0.04%
594
Grand River Ok Dam 5% 06/01/40
Other
0.04%
595
Great Lakes Water Authority Sewage Disposal System Revenue 5.0 01-July-2033 Senior
Other
0.04%
596
Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049
TX GNWSCD 5 02/15/20Consumer Discretionary
0.04%
597
Harris Cnty Tx Toll R 5% 08/15/2033
TX HARTRN 5 08/15/20Financials
0.04%
598
City & County of Honolulu HI 5 2033-07-01
Other
0.04%
599
Honolulu Hawaii 5% 07/33
Other
0.04%
600
Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion
Other
0.04%
601
State Of Illinois Illinois St-B
Other
0.04%
602
Illinois State Toll Highway Authority 5 01/01/2033
IL ILSTRN 5 01/01/20Industrials
0.04%
603
Indianapolis Local Public Improvement Bond Bank, Series 2023, Rb 5
Other
0.04%
604
Iowa Finance Authority
Other
0.04%
605
Iowa Finance Authority 5 08/01/2039
Other
0.04%
606
Iowa Fin Auth Rev 5% Aug 01, 2040
IA IASGEN 5 08/01/20Financials
0.04%
607
City Of Irvine Ca
Other
0.04%
608
Irving Independent School District 5% 02/15/2033
Other
0.04%
609
Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043
VA ILWDEV 5.25 07/01Real Estate
0.04%
610
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials
0.04%
611
Whatcom (County Of), Wa Bellingham School District No. 501, Series 2023, Ref. Go Bonds 5 2039-12-01
WA WHASCD 5 12/01/20Financials
0.04%
612
State Of Wisconsin 5 05/01/2033
Other
0.04%
613
Portland Ore Swr Sys Rev Second Lien Ref Bds 2023
Other
0.04%
614
Redwood City School District 5.0% 08/01/2052
CA RWCSCD 5 08/01/20Financials
0.04%
615
Rishgr 5.000 09/01/36
RI RISHGR 5 09/01/20Financials
0.04%
616
City of Rochester MN
Other
0.04%
617
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023A
Other
0.04%
618
San Diego Public Facilities Financing Authority 5.25 08/01/2048
CA SDOWTR 5.25 08/01Financials
0.04%
619
San Diego County Regional Transportation Commission 5 04/01/2035
CA SDGTRN 5 04/01/20Financials
0.04%
620
San Diego (County of), CA Regional Transportation Commission
CA SDGTRN 5 04/01/20Financials
0.04%
621
San Diego Cnty Calif Regl Tran 5% Apr 01, 2038
CA SDGTRN 5 04/01/20Financials
0.04%
622
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2038
Other
0.04%
623
City & County Of San Francisco Ca
Other
0.04%
624
South Broward Fl Hospital District Revenue
FL SOUMED 4 05/01/20Health Care
0.04%
625
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2033
Other
0.04%
626
Texas Transn Commn 5% Apr 01, 2033
TX TXSTRN 5 04/01/20Financials
0.04%
627
Tblscd 5.000 02/15/33
TX TBLSCD 5 02/15/20Financials
0.04%
628
Triborough Bridge & Tunnel Authority, Series 2021 C 2 05/15/2033
NY TRBTRN 3 05/15/20Financials
0.04%
629
Triborough Bridge & Tunnel Authority 4 11/15/2035
NY TRBTRN 4 11/15/20Financials
0.04%
630
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2053
NY TRBTRN 5 05/15/20Industrials
0.04%
631
University Of Connecticut, Student Fee Revenue Bonds, Special Obligation Series 2023A 5.25 11-15-2048
Other
0.04%
632
University North Tex Univ Rev 5% Apr 15, 2033
Other
0.04%
633
Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5
Other
0.04%
634
University Of Washington %
Other
0.04%
635
State Of Washington 5 08/01/2033
Other
0.04%
636
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials
0.04%
637
State Of Washington 0.05 08/01/2035
WA WAS 5 08/01/2035Financials
0.04%
638
State Of Washington 5 2039-02-01
WA WAS 5 02/01/2039Financials
0.04%
639
Washington (State Of), Series 2023, Go Bonds 5 02/01/2046
WA WAS 5 02/01/2046Financials
0.04%
640
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06/01/2041
Other
0.04%
641
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.04%
642
State Of Kansas Department Of Transportation 5 09/01/2033
KS KSSTRN 5 09/01/20Financials
0.04%
643
Klein Independent School District 5 08/01/2044
Other
0.04%
644
Lancaster County Hospital Authority 5.125 11-01-2038
Other
0.04%
645
City Of Lansing Mi 5.00% 06/01/48
MI LAN 5 06/01/2048Industrials
0.04%
646
Los Angeles Department Of Water & Power 0.05 07/01/2042
Other
0.04%
647
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2040-07-01
Other
0.04%
648
State Of Louisiana 5 09/01/2033
Other
0.04%
649
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053
TX LWCGEN 5.25 05/15Utilities
0.04%
650
Manteca Unified School District 5.25 08-01-2053
CA MANSCD 5.25 08/01Consumer Discretionary
0.04%
651
Go Bonds 2Nd Series 2019A 2.13 08/01/2033
MD MDS 2.12 08/01/20Financials
0.04%
652
Maryland Stadium Authority 5 03/01/2037
Other
0.04%
653
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2043
Other
0.04%
654
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 2033-07-01
MA MASTRN 5 07/01/20Financials
0.04%
655
Massachusetts Cmwlth 01/11/2033
MA MAS 5 11/01/2033Financials
0.04%
656
Massachusetts Water Resources Authority, Series 2023, Rb 5 08/01/2033
MA MASWTR 5 08/01/20Utilities
0.04%
657
City Of Memphis Tn 5 2043-04-01
Other
0.04%
658
Metropolitan Atlanta Rapid Transit Authority, Series 2024, Rb 5 07/01/2033
Other
0.04%
659
Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048
TN METEDU 5.25 05/01Real Estate
0.04%
660
Michigan St Trun 5.5% 11/15/44
MI MISTRN 5.5 11/15/Industrials
0.04%
661
Minnesota St Mns 08/33 Fixed 5
Other
0.04%
662
Minnesota St Trunk Hwy Ref Go Bds 2023 E
MN MNS 5 08/01/2033Financials
0.04%
663
State Of Minnesota 5 08/01/2033
MN MNS 5 08/01/2033Financials
0.04%
664
State Of Minnesota 0.05 11/01/2035
Other
0.04%
665
Mercy Health/Mo 5.5 12-01-2048
MO MOSMED 5.5 12/01/Health Care
0.04%
666
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials
0.04%
667
County Of Montgomery Md, Series 2020, Go Bonds 3
MD MON 3 08/01/2033Financials
0.04%
668
City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01
CT NEW 5 08/01/2033Financials
0.04%
669
Nyc Muni Wtr Fin-Dd 06/15/2046
NY NYCUTL 5 06/15/20Financials
0.03%
670
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.03%
671
New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1
NY NYCGEN 5 11/01/20Financials
0.03%
672
Empire State Development Corp 5 03/15/2050
NY NYSFAC 5 03/15/20Financials
0.03%
673
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053
IN INSMED 5 10/01/20Financials
0.03%
674
Garland Independent School District 5 02/15/2048
TX GARSCD 5 02/15/20Financials
0.03%
675
Nyc Muni Wtr Fin-Bb-2 5 2045-06-15
NY NYCUTL 5 06/15/20Financials
0.03%
676
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5 06/15/20Financials
0.03%
677
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.03%
678
Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33
CA LOSUTL 5 07/01/20Utilities
0.03%
679
Bay Area Toll Authority 5 04/01/2054
CA BAYTRN 5 04/01/20Financials
0.03%
680
City Of New York Ny 5.00% 08/01/2035
NY NYC 5 08/01/2035Financials
0.03%
681
Port Authority Of Houston Of Harris County Texas 5 10/01/2053
TX PRHTRN 5 10/01/20Financials
0.03%
682
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2036
TX LEWSCD 5 08/15/20Financials
0.03%
683
Los Angeles 5% 07/41 07/01/2041
CA LOSUTL 5 07/01/20Utilities
0.03%
684
Empire State Development Corp 5 03/15/2048
NY NYSFAC 5 03/15/20Financials
0.03%
685
New York 01/08/2037
NY NYC 5 08/01/2037Financials
0.03%
686
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.03%
687
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039
NY NYCGEN 5 11/01/20Financials
0.03%
688
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B
NE OMAPWR 5 02/01/20Utilities
0.03%
689
Santa Clara Vy Calif Transn Au 5% Apr 01, 2035
CA SCVTRN 5 04/01/20Financials
0.03%
690
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01
CA LOSUTL 5 07/01/20Utilities
0.03%
691
La Ca Dwap 5% 07/01/38
CA LOSUTL 5 07/01/20Utilities
0.03%
692
Garland Independent School District,5,2035-02-15
TX GARSCD 5 02/15/20Financials
0.03%
693
Sales Tax Securitization Corp,5,2033-01-01
IL STSGEN 5 01/01/20Financials
0.03%
694
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2046
TX SANUTL 5.25 02/01Utilities
0.03%
695
Santa Clara Vy Calif Transn Au 5% Apr 01, 2036
CA SCVTRN 5 04/01/20Financials
0.03%
696
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
NY NYCGEN 5 11/01/20Financials
0.03%
697
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.03%
698
Empire State Development Corp 5 03/15/2052
NY NYSFAC 5 03/15/20Financials
0.03%
699
Omaha Public Power District 5 02/01/2036
NE OMAPWR 5 02/01/20Utilities
0.03%
700
New York 01/08/2038
NY NYC 5 08/01/2038Financials
0.03%
701
Nyc Transitional-E-1 01/11/2041
NY NYCGEN 5 11/01/20Financials
0.03%
702
New York City Municipal Water Finance Authority 5 06/15/2043
NY NYCUTL 5 06/15/20Financials
0.03%
703
New York City Transitional Finance Authority 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.03%
704
Los Angeles Department Of 5.0% 2033-07-01
CA LOSUTL 5 07/01/20Utilities
0.03%
705
Lower Colo Riv Auth Tex Rev 5% May 15, 2036
TX LWCGEN 5 05/15/20Utilities
0.03%
706
San Antonio Tx Elec & Gas Reve Regd B/E 5.25000000
TX SANUTL 5.25 02/01Utilities
0.03%
707
Garland Independent School District 5 02/15/2041
TX GARSCD 5 02/15/20Financials
0.03%
708
Garland Independent School District,5,2040-02-15
TX GARSCD 5 02/15/20Financials
0.03%
709
Garland Independent School District 02/15/2039
TX GARSCD 5 02/15/20Financials
0.03%
710
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.03%
711
Empire State Development Corp 5 03/15/2045
NY NYSFAC 5 03/15/20Financials
0.03%
712
Empire State Development Corp 0.05 03/15/2049
NY NYSFAC 5 03/15/20Financials
0.03%
713
Lewisville Independent School District 5 08/15/2038
TX LEWSCD 5 08/15/20Financials
0.03%
714
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043
CA LOSUTL 5 07/01/20Utilities
0.03%
715
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities
0.03%
716
Lower Colorado River Authority, Series 2024 5 05/15/2037
TX LWCGEN 5 05/15/20Utilities
0.03%
717
Cape Coral, Florida, Water And Sewer Revenue Bonds, Series 2023
FL CCRUTL 5.25 10/01Utilities
0.03%
718
New York City Municipal Water Finance Authority 5 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.03%
719
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A
NY NYSFAC 5 03/15/20Financials
0.03%
720
Garland Independent School District 5 02/15/2038
TX GARSCD 5 02/15/20Financials
0.03%
721
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2033
CA LOSUTL 5 07/01/20Utilities
0.03%
722
Louisville And Jefferson County Metropolitan Sewer District 5.0% 05/15/2053
KY LOUUTL 5 05/15/20Utilities
0.03%
723
Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5
TX LWCGEN 5 05/15/20Utilities
0.03%
724
County Of King Wa 5 12/01/2033
Other
0.03%
725
Lamar Consolidated Independent School District 5 02/15/2041
Other
0.03%
726
Lewisville Independent School District 0.05 08/15/2039
TX LEWSCD 5 08/15/20Financials
0.03%
727
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2033
CA LOSUTL 5 06/01/20Utilities
0.03%
728
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities
0.03%
729
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.03%
730
Los Ang Dept Of Wtr-E 5 2037-07-01
CA LOSUTL 5 07/01/20Utilities
0.03%
731
Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Series 2023C 5 2051-05-15
KY LOUUTL 5 05/15/20Utilities
0.03%
732
Lower Colorado River Authority 5 2039-05-15
TX LWCGEN 5 05/15/20Utilities
0.03%
733
Lower Colorado River Tx Auth R Lwcgen 05/40 Fixed 5
Other
0.03%
734
Maryland State Transportation Authority
Other
0.03%
735
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 51318 2040-07-01
Other
0.03%
736
Ma St-A 01/05/2035
MA MAS 5 05/01/2035Financials
0.03%
737
Massachusetts (Commonwealth Of), Series 2023 B, Ref. Go Bonds 5 05/01/2038
Other
0.03%
738
County Of Mecklenburg, Series 2022 5% 09/01/2033
NC MEC 5 09/01/2033Financials
0.03%
739
Metropolitan Transportation Authority 5 11/15/2033
NY MTATRN 5 11/15/20Utilities
0.03%
740
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054
FL MIAGEN 5 04/01/20Financials
0.03%
741
State Of Michigan Trunk Line Revenue 5 11/15/2039
Other
0.03%
742
Michigan Technological University 5.25% 10/01/2053
Other
0.03%
743
Midland Tex Indpt Sch Dist 5% Feb 15, 2038
Other
0.03%
744
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033
MN MNSFAC 5 03/01/20Industrials
0.03%
745
State Of Minnesota 5 2033-08-01
Other
0.03%
746
Muni Elec Auth Of Ga Melpwr 01/33 Fixed 5 5% 01/01/2033 5 2033-01-01
GA MELPWR 5 01/01/20Utilities
0.03%
747
County Of Nassau Ny 5 04/01/2038
Other
0.03%
748
Nevada St Nvs 05/40 Fixed 5 5 05/01/2040
NV NVS 5 05/01/2040Financials
0.03%
749
Nj St Transprtn Trust
Other
0.03%
750
Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 5.5% 06/01/2049
TX CHJFAC 5.5 06/01/Financials
0.03%
751
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023B 5 04/01/2048
GA CLHMED 5 04/01/20Health Care
0.03%
752
State Of Connecticut Special Tax Revenue 0.05 07/01/2033
Other
0.03%
753
Dallas & Fort Worth-B 5 2040-11-01
Other
0.03%
754
Dallas Fort Worth International Airport 5 52171 2042-11-01
Other
0.03%
755
City Of Dallas Tx 5 2040-02-15
Other
0.03%
756
City Of Dallas Tx 0.05 02/15/2041
Other
0.03%
757
Dallas Tex Combination Tax And Rev Ctfs Of Oblig
Other
0.03%
758
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other
0.03%
759
Dallas Independent School District 5 02/15/2043
Other
0.03%
760
Dallas Independent School District 5 02/15/2033
TX DALSCD 5 02/15/20Financials
0.03%
761
Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/33 Fixed 4
Other
0.03%
762
Delaware St Go Bds 2023A 10/May/2023 01/May/2039
DE DES 5 05/01/2039Financials
0.03%
763
District Columbia 5% Jan 01, 2042
DC DIS 5 01/01/2042Industrials
0.03%
764
Duval County Public S 5% 7/1/2033 5 2033-07-01
Other
0.03%
765
Garland Independent School District, Series 2023A 5% 02/15/2042
TX GARSCD 5 02/15/20Financials
0.03%
766
Garland Independent School District 0.05 02/15/2037
Other
0.03%
767
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033
Other
0.03%
768
Harris (County Of), Tx, Series 2024 A, Rb 5 2033-08-15
Other
0.03%
769
Hayward Area Recreation & Park District 5 08/01/2052
Other
0.03%
770
Idaho Housing & Finance Association 0.05 08/15/2040
Other
0.03%
771
Illinois Finance Authority 0.05 07/01/2033
Other
0.03%
772
Indiana Finance Authority 5.0% 10/01/2041
IN INSMED 5 10/01/20Financials
0.03%
773
Indiana Finance Authority 5 02/01/2033
IN INSFIN 5 02/01/20Financials
0.03%
774
Ipa Pwr 5% 07/01/33
UT INTPWR 5 07/01/20Utilities
0.03%
775
Jea Electric System Revenue Agc 5.0% 10-01-33
FL JACPWR 5 10/01/20Utilities
0.03%
776
City Of Austin Tx Electric Utility Revenue 5 2039/11/15
Other
0.03%
777
Austin Independent School District 5 08/01/2039
Other
0.03%
778
Bay Area Toll Authority 5 04/01/2033
CA BAYTRN 5 04/01/20Financials
0.03%
779
County Of Bexar Tx
TX BEX 5 06/15/2049Financials
0.03%
780
California Health Facs Fing Auth Rev 5 08-15-2033
Other
0.03%
781
California St 5% Oct 01, 2034
CA CAS 5 10/01/2034Industrials
0.03%
782
California State Public Works Board 5 11/01/2045
Other
0.03%
783
City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053
FL CCRUTL 5.25 10/01Utilities
0.03%
784
City Of New York, Series Fiscal 2023 1
NY NYC 5 08/01/2035Financials
0.03%
785
New York City-A 01/08/2037
NY NYC 5 08/01/2037Financials
0.03%
786
New York City-A 01/08/2038
NY NYC 5 08/01/2038Financials
0.03%
787
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.03%
788
City Of New York Ny 5% 08/01/2033
Other
0.03%
789
New York N Y Gen 5% 08/33 5
Other
0.03%
790
Fx.Rt. Muni Bond 01/01/2033
NY NYCDEV 3 01/01/20Real Estate
0.03%
791
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
792
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5 06/15/20Financials
0.03%
793
Empire State Development Corp
Other
0.03%
794
Empire State Development Corp 0.05 03/15/2046
NY NYSFAC 5 03/15/20Financials
0.03%
795
New York Power Authority 5 11/15/2033
Other
0.03%
796
New York State Dormitory Authority 5% 07/01/2033
Other
0.03%
797
New York Power Authority 5.25 11/15/2042
Other
0.03%
798
Empire State Development Corp 5 03/15/2033
Other
0.03%
799
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2035
Other
0.03%
800
State Of Ohio 5.0 01-November-2033
OH OHS 5 11/01/2033Financials
0.03%
801
Ohio St -Rev -Ref 5 2036-07-01
Other
0.03%
802
Omaha Ne Public Pwr Dist Elec Regd B/E 5.00000000 2038-02-01
NE OMAPWR 5 02/01/20Utilities
0.03%
803
Pasadena Independent School District 5 02/15/2048
TX PASSCD 5 02/15/20Financials
0.03%
804
Pennsylvania St 5% Sep 01, 2033
Other
0.03%
805
City Of Philadelphia Pa Water & Wastewater Revenue
Other
0.03%
806
Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue 5 2040-09-01
Other
0.03%
807
City Of Philadelphia Pa Water & Wastewater Revenue 0.05 09/01/2043
Other
0.03%
808
Phoenix Az Civic Impt Corp Wst Phoutl 07/42 Fixed 5 5% 07/01/2042 5 2042-07-01
Other
0.03%
809
City of Phoenix Civic Improvement Corp 0.05 07/01/2043
Other
0.03%
810
New York & New Jersey (States Of) Port Authority, Two Hundred Fortieth Series 2023, Ref. Rb 5
Other
0.03%
811
Port Authority Of New York & New Jersey 5 2042-07-15
Other
0.03%
812
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Financials
0.03%
813
City Of Portland Or Sewer System Revenue
OR PORUTL 5 12/01/20Utilities
0.03%
814
Rialto Unified School District 5 08/01/2052
Other
0.03%
815
Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01
IL STSGEN 5 01/01/20Financials
0.03%
816
City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01
TX SANUTL 5.25 02/01Utilities
0.03%
817
City Of San Francisco, Series B 5.25 2048/11/01
Other
0.03%
818
Santa Clara Valley Transportation Authority 5 04/01/2033
CA SCVTRN 5 04/01/20Financials
0.03%
819
City Of Seguin Tx 5 09/01/2049
Other
0.03%
820
Sherman (City Of), Tx 5 08-15-2048
Other
0.03%
821
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2033
Other
0.03%
822
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2035
Other
0.03%
823
Texas Wtr Dev Brd Revenue Txswtr 10/35 Fixed 5
Other
0.03%
824
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15
TX TXSWTR 4.65 10/15Financials
0.03%
825
Utah Transit Authority 5 06/15/2033
UT UTSTRN 5 06/15/20Financials
0.03%
826
County Of Wake Nc 0.05 05/01/2037
Other
0.03%
827
Washington D C Met Area Tran A 5% Jul 15, 2035
Other
0.03%
828
Washington St-A 5 2033-08-01
Other
0.03%
829
State Of Washington,5,2036-08-01
WA WAS 5 08/01/2036Financials
0.03%
830
Washington St-A 01/08/2039
WA WAS 5 08/01/2039Financials
0.03%
831
State Of Washington Washington St-A
Other
0.03%
832
State Of Washington 0.05 02/01/2033
Other
0.03%
833
Washington St-C-Ref 01/02/2033
WA WAS 5 02/01/2033Financials
0.03%
834
Westchester County Local Development Corp. 5 11-01-2051
NY WSTDEV 5 11/01/20Financials
0.03%
835
Troy Mi City Sch Dist Troscd 05/52 Fixed 5
MI TROSCD 5 05/01/20Consumer Discretionary
0.02%
836
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.02%
837
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.02%
838
Grand River Dam Authority
OK GRRPWR 5 06/01/20Utilities
0.02%
839
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.02%
840
Washington D C Met Area Tran A 5% Jul 15, 2048
DC DCTTRN 5 07/15/20Financials
0.02%
841
Denton Independent School District 5.0% 08/15/2042
TX DNNSCD 5 08/15/20Financials
0.02%
842
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.02%
843
County Of Jefferson Al Sewer Revenue 5 10-01-2035
AL JEFUTL 5 10/01/20Financials
0.02%
844
Texas Water Development Board 5 10/15/2058
TX TXSWTR 5 10/15/20Utilities
0.02%
845
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials
0.02%
846
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2036-11-01
CA SFOWTR 5 11/01/20Financials
0.02%
847
Texas Wtr Dev Brd Rev 5% Oct 15, 2037
TX TXSWTR 5 10/15/20Utilities
0.02%
848
Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044
DC DCTTRN 5 07/15/20Financials
0.02%
849
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2039
AZ PHOUTL 5 07/01/20Financials
0.02%
850
Pittsburgh Pa Wtr & Swr Auth
PA PITUTL 5 09/01/20Utilities
0.02%
851
County Of Jefferson Sewer 5 2039-10-01
AL JEFUTL 5 10/01/20Financials
0.02%
852
San Diego Unified School District/Ca 5.0% 07/01/2043
CA SDGEDU 5 07/01/20Financials
0.02%
853
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036
TX DNNSCD 5 08/15/20Financials
0.02%
854
County Of Jefferson, Series 2024
AL JEFUTL 5 10/01/20Financials
0.02%
855
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09/01/2053
FL FORUTL 5.5 09/01/Utilities
0.02%
856
Grand River Dam Auth Okla Rev Bds 2023 21/Dec/2023
OK GRRPWR 5 06/01/20Utilities
0.02%
857
New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039
NY NYSPWR 5.25 11/15Utilities
0.02%
858
Port Auth N Y & N J 5% Dec 01, 2038
NY PORTRN 5 12/01/20Financials
0.02%
859
City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035
CA SFOWTR 5 11/01/20Financials
0.02%
860
California State Public Works Board 5 09/01/2033
CA CASFAC 5 09/01/20Financials
0.02%
861
California State Public Works Board 5 09/01/2033
CA CASFAC 5 09/01/20Financials
0.02%
862
Denton Tx Indep Sc 5% 08/15/40
TX DNNSCD 5 08/15/20Financials
0.02%
863
Grand River Ok Dam Auth Revenu Regd B/E 5.00000000
OK GRRPWR 5 06/01/20Utilities
0.02%
864
San Diego Unified School District/Ca 5 07/01/2053
CA SDGEDU 5 07/01/20Financials
0.02%
865
Washington D C Met Area Tran A 5% Jul 15, 2042
DC DCTTRN 5 07/15/20Financials
0.02%
866
Jefferson Cnty Ala Swr Rev 5 10-01-2036
AL JEFUTL 5 10/01/20Financials
0.02%
867
Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000
AL JEFUTL 5 10/01/20Financials
0.02%
868
Denton Independent School District,5,2038-08-15
TX DNNSCD 5 08/15/20Financials
0.02%
869
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials
0.02%
870
Grand River Dam Auth Okla Rev 5% Jun 01, 2041
OK GRRPWR 5 06/01/20Utilities
0.02%
871
New York St 5% Mar 15, 2041
NY NYS 5 03/15/2041Financials
0.02%
872
Fx.Rt. Muni Bond 07/15/2040
DC DCTTRN 5 07/15/20Financials
0.02%
873
Dcttrn 5.000 07/15/42
DC DCTTRN 5 07/15/20Financials
0.02%
874
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.02%
875
Westchester County Local Development Corp 5 11-01-2047
Other
0.02%
876
Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000
VA WLLDEV 5.25 07/01Real Estate
0.02%
877
Franklin County School District No 1 Pasco %
Other
0.02%
878
Franklin County School District No 1 Pasco %
Other
0.02%
879
Franklin County School District No 1 Pasco %
Other
0.02%
880
Franklin County School District No 1 Pasco %
Other
0.02%
881
Alabama Corrections Institution Finance Authority 5 07/01/2033
Other
0.02%
882
Austin Tex 5% Sep 01, 2033
Other
0.02%
883
Austin (City Of), Tx, Series 2023, Ref. Rb 5 2036-11-15
Other
0.02%
884
Austin Independent School District
Other
0.02%
885
Austin Independent School District 0.05 08/01/2037
Other
0.02%
886
Boston Ma Regd B/E 5.00000000
Other
0.02%
887
Boston 25A 5.000% 02/01/2036
Other
0.02%
888
Boston Ma 5% 2/1/2040 0.05 2040-02-01
Other
0.02%
889
California Health Facilities Financing Authority 5 11/15/2033
Other
0.02%
890
California Infrastructure & Economic Development Bank 5 10/01/2033
Other
0.02%
891
California State Public Works Board 5 12/01/2033
Other
0.02%
892
California State Public Works Board 5 09/01/2036
CA CASFAC 5 09/01/20Financials
0.02%
893
Jefferson County Swr. Rev. Series 2024, 5% 10/1/38
AL JEFUTL 5 10/01/20Financials
0.02%
894
Kentucky State Property & Building Commission 5 2033-10-01
KY KYSFAC 5 10/01/20Financials
0.02%
895
Kentucky State Property & Building Commission 5 04/01/2033
KY KYSFAC 5 04/01/20Financials
0.02%
896
Louisiana St Local 5% 02/01/41
Other
0.02%
897
Manatee County School District 5 07/01/2033
Other
0.02%
898
State Of Maryland 5 03/15/2037
MD MDS 5 03/15/2037Financials
0.02%
899
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System 5.25 07-01-2053
Other
0.02%
900
Massachusetts St Bay Transprtn Regd B/E 5.00000000
Other
0.02%
901
Massachusetts Clean Water Trust/The 5 02-01-2042
MA MASWTR 5 02/01/20Utilities
0.02%
902
Commonwealth Of Massachusetts 5 05/01/2033
MA MAS 5 05/01/2033Financials
0.02%
903
Ma St-B-Ref 01/05/2044
MA MAS 5 05/01/2044Financials
0.02%
904
Massachusetts Cmnwl-B 01/10/2036
MA MAS 5 10/01/2036Financials
0.02%
905
Commonwealth Of Massachusetts 5 08/01/2039
Other
0.02%
906
Massachusetts St Go Bds 2025 A 07/May/2025
MA MAS 5 07/01/2033Financials
0.02%
907
Massachusetts Health & Educational Facilities Authority, Series 2005, Rb
Other
0.02%
908
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 5.25% 03/01/2053
FL MIAGEN 5.25 03/01Financials
0.02%
909
Midland Independent School District 5% 02/15/2033
Other
0.02%
910
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2036
Other
0.02%
911
State Of Minnesota 5 % 08/01/2033 5 2033-08-01
Other
0.02%
912
State Of Minnesota 5% 08/01/2033
Other
0.02%
913
State Of Minnesota 5 % 08/01/2033 5 2033-08-01
Other
0.02%
914
State Of Nevada 5 05/01/2036
Other
0.02%
915
State Of Nevada 5 05-01-2037
Other
0.02%
916
Cherry Creek 5% 12/33
Other
0.02%
917
Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01
IL CHIEDU 5.25 04/01Financials
0.02%
918
Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023
Other
0.02%
919
Columbus Ohio 58/15/2033
Other
0.02%
920
State Of Connecticut 3 06/01/2033
Other
0.02%
921
Conroe Tex Indpt Sch Dist 5% Feb 15, 2033
TX CONSCD 5 02/15/20Financials
0.02%
922
Cypress-Fairbanks Independent School District
Other
0.02%
923
Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000
Other
0.02%
924
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt 11/01/2035
Other
0.02%
925
City Of Dallas Tx 5 02/15/2033
Other
0.02%
926
City Of Dallas Tx
Other
0.02%
927
City Of Dallas Tx Series 2023-A 5.00%, 02/15/39
Other
0.02%
928
City Of Dallas Tx 0.05 02/15/2033
Other
0.02%
929
Des 5.000 05/01/33
DE DES 5 05/01/2033Financials
0.02%
930
Delaware St Go Bds 2023A 10/May/2023 01/May/2037
DE DES 5 05/01/2037Financials
0.02%
931
State Of Delaware
Other
0.02%
932
Denton Independent School District 5 08/15/2043
TX DNNSCD 5 08/15/20Financials
0.02%
933
District Of Columbia 5 08/01/2033
Other
0.02%
934
District Of Columbia %
Other
0.02%
935
East Bay Municipal Utility District Water System Revenue 5 06/01/2041
Other
0.02%
936
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044
Other
0.02%
937
East Bay Municipal Utility District Water System Revenue 5 06/01/2044
Other
0.02%
938
East Side Union High School District 5 08/01/2033
Other
0.02%
939
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.02%
940
Fl St Brd Governors Univ Of No Regd Oid B/E Bam 5.00000000
Other
0.02%
941
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.02%
942
State Of Georgia 5.0 01-July-2033
GA GAS 5 07/01/2033Financials
0.02%
943
Georgia State, General Obligation Bonds, Refunding Series 2023C 5 01/01/2033
GA GAS 5 01/01/2033Financials
0.02%
944
Grand River Dam Authority 5.0% 06/01/2042
OK GRRPWR 5 06/01/20Utilities
0.02%
945
Idaho Housing & Finance Association
Other
0.02%
946
Illinois (State Of), Series 2024 B, Go Bonds
Other
0.02%
947
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5% 10/01/2046
Other
0.02%
948
Iowa Finance Authority 5% 08/01/2037
Other
0.02%
949
Iowa Fin Auth Rev 5% Aug 01, 2042
Other
0.02%
950
Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A 5.5 10-01-2053
FL JAC 5.5 10/01/205Financials
0.02%
951
Port Authority Of New York & New Jersey, Series 243 5 2039-12-01
NY PORTRN 5 12/01/20Financials
0.02%
952
Portland Community College District 5 06/15/2038
OR PORHGR 5 06/15/20Financials
0.02%
953
City Of Portland Or Sewer System Revenue 0.05 12/01/2035
Other
0.02%
954
Portland Or Swr Sys Revenue 5 52566 2043-12-01
Other
0.02%
955
City Of Raleigh Nc Combined Enterprise System Revenue, Series 2023, Rb 5 2033-09-01
Other
0.02%
956
Riverside County Public Financing Authority 5 10/01/2033
Other
0.02%
957
St Lucie Cnty Fla Sch Brd 5 07-01-2048
FL SUCEDU 5 07/01/20Consumer Discretionary
0.02%
958
City Of San Antonio Tx Electric & Gas Systems Revenue
Other
0.02%
959
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.02%
960
San Diego Unified School District/Ca 5 07/01/2048
CA SDGEDU 5 07/01/20Financials
0.02%
961
San Francisco Calif City & Cnt 5% Nov 01, 2039
CA SFOWTR 5 11/01/20Financials
0.02%
962
Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Reven 5.5 06-01-2058
Other
0.02%
963
Santa Clara Unified School District, Series 2024, Go Bonds
Other
0.02%
964
Denton Independent School District 5% 08/15/2032
Other
0.02%
965
Southern California Public Power Authority 5 07/01/2039
Other
0.02%
966
Spring Independent School District, Series 2023 5 08/15/2047
TX SPGSCD 5 08/15/20Consumer Discretionary
0.02%
967
State Of Tennessee 5 05-01-2039
Other
0.02%
968
State Of Tennessee 5 05/01/2040
Other
0.02%
969
Texas State University Board Of Regents, Series 2023 A, Rb 5
Other
0.02%
970
State Water Implementation Revenue Fund For Texas 5.0% 10-15-44
TX TXSWTR 5 10/15/20Utilities
0.02%
971
Triborough Bridge & Tunnel Authority 5 11/15/2033
Other
0.02%
972
Triborough Bridge & Tunnel Authority 4 11/15/2033
Other
0.02%
973
Triborough Bridge & Tunnel Authority 5 2033-11-15
Other
0.02%
974
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2041
Other
0.02%
975
Troy School District/Mi 5 05/01/2047
MI TROSCD 5 05/01/20Consumer Discretionary
0.02%
976
Troy City School District, Miami County, Ohio, General Obligation Bonds, School Improvement Series 2024
Other
0.02%
977
University of CaliforniaUNIV OF CA REGENTS-BM 5 2033-05-15
Other
0.02%
978
University Of California 5 % 05/15/2033 5 2033-05-15
Other
0.02%
979
University Of Kentucky 3% 10/01/2033
Other
0.02%
980
Vermont Educational And Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project 5 11-01-2052
Other
0.02%
981
County Of Wake Nc 5% 05/01/2035
Other
0.02%
982
Washington D C Met Area Tran A 5% Jul 15, 2043
DC DCTTRN 5 07/15/20Financials
0.02%
983
State Of Washington, Series R-2023 B
WA WAS 5 07/01/2040Real Estate
0.02%
984
Washington (State Of), Series R-2024B, Ref. Go Bonds 5
Other
0.02%
985
Washington St Var Purp Go Bds 2023B 31/Jan/2023
Other
0.02%
986
Waxahachie Independent School District 5 02/15/2048
TX WAXSCD 5 02/15/20Financials
0.02%
987
New York (City Of), Ny 5.25 04-01-2043
Other
0.02%
988
State Of New York 5 03-15-2041
NY NYS 5 03/15/2041Financials
0.02%
989
State Of New York 5 2033-03-15 5 2033-03-15
Other
0.02%
990
New York St D 5% 3/15/2037 0.05 2037-03-15
Other
0.02%
991
New York Power Authority 5.25 11-15-2041
NY NYSPWR 5.25 11/15Utilities
0.02%
992
State Of Ohio 5% 03/15/2035
Other
0.02%
993
Ohio (State Of), Series 2023, Ref. Go Bonds 5 2033-09-01
Other
0.02%
994
Ohio St Turnpike Commission Regd N/C B/E 5.00000000
Other
0.02%
995
Ohio State University/The 5.25 12/01/2046
OH OHSHGR 5.25 12/01Financials
0.02%
996
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 06/01/2033
Other
0.02%
997
Omaha Pub Pwr Dist Neb Elec Re 5.25% Feb 01, 2048
Other
0.02%
998
Palm Beach County School District 5 08-01-2039
FL PALEDU 5 08/01/20Financials
0.02%
999
Pennsylvania St Turnpike Commissio 5% Dec 01, 2033 5 2033-12-01
Other
0.02%
1000
Phoenix Az Civic Impt Corp Wst Regd B/E 5.00000000
AZ PHOUTL 5 07/01/20Financials
0.02%
1001
Pike Road Al Regd B/E 5.00000000
AL PKR 5 03/01/2048Financials
0.02%
1002
Town Of Pike Road 5 03/01/2052
AL PKR 5 03/01/2052Financials
0.02%
1003
Pittsburgh Water & Sewer Authority 5 09/01/2048
PA PITUTL 5 09/01/20Utilities
0.02%
1004
Pittsburgh Water & Sewer Authority 5 09/01/2038
PA PITUTL 5 09/01/20Utilities
0.02%
1005
Port Authority Of New York & New Jersey 5 07/15/2043
Other
0.02%
1006
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
0.01%
1007
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.01%
1008
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
0.01%
1009
New Jersey Turnpike Authority 5 01/01/2046
NJ NJSTRN 5 01/01/20Industrials
0.01%
1010
County Of Jefferson Sewer 5.25 2043-10-01
AL JEFUTL 5.25 10/01Financials
0.01%
1011
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.01%
1012
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.01%
1013
Dallas Fort Worth International Airport 5 11/01/2033
TX DALAPT 5 11/01/20Industrials
0.01%
1014
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.01%
1015
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053
NY NYCGEN 5.5 05/01/Financials
0.01%
1016
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A
PA PASTRN 5 12/01/20Utilities
0.01%
1017
PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
1018
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1019
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials
0.01%
1020
Long Island Power Authority 5 09/01/2053
NY LSLPWR 5 09/01/20Utilities
0.01%
1021
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037
NJ NJSTRN 5 06/15/20Financials
0.01%
1022
Nyc Transitional Fin 01/02/2041
NY NYCGEN 5 02/01/20Financials
0.01%
1023
Port Authority Of New York & New Jersey 5.0% 07/15/2042
NY PORTRN 5 07/15/20Financials
0.01%
1024
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5.25 06/15Financials
0.01%
1025
Nyc Transitional Fin 01/02/2039
NY NYCGEN 5 02/01/20Financials
0.01%
1026
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Financials
0.01%
1027
New Jersey Transportation Trust Fund Authority 5% 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.01%
1028
Virginia College Building Authority 5 02/01/2040
VA VACHGR 5 02/01/20Financials
0.01%
1029
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.01%
1030
Triborough Bridge & Tunnel Authority 5 11/15/2048
NY TRBTRN 5 11/15/20Financials
0.01%
1031
Virginia College Building Authority 5 2039-02-01
VA VACHGR 5 02/01/20Financials
0.01%
1032
State Of Michigan Trunk Line Revenue 5 11-15-2040
MI MISTRN 5 11/15/20Financials
0.01%
1033
New Jersey Transportation Trust Fund Authority 0.05 06/15/2040
NJ NJSTRN 5 06/15/20Financials
0.01%
1034
Triborough Bridge & Tunnel Authority 5 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.01%
1035
Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044
AL JEFUTL 5.25 10/01Financials
0.01%
1036
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.01%
1037
Midland Isd Tx 5% 2/15/2047
TX MIDSCD 5 02/15/20Financials
0.01%
1038
New Jersey Transportation Trust Fund Authority 5 06/15/2043
NJ NJSTRN 5 06/15/20Financials
0.01%
1039
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2033
NJ NJSTRN 5 06/15/20Financials
0.01%
1040
State of Oregon Department of Transportation 5.0% 11/15/2040
OR ORSTRN 5 11/15/20Financials
0.01%
1041
Pennsylvania Turnpike Commission 5 12/01/2033
PA PASTRN 5 12/01/20Utilities
0.01%
1042
Pennsylvania Turnpike Commission 5.0% 12-01-48
PA PASTRN 5 12/01/20Utilities
0.01%
1043
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048
CA SFOWTR 5.25 11/01Utilities
0.01%
1044
Virginia College Bldg Auth Va 5% Feb 01, 2037
VA VACHGR 5 02/01/20Financials
0.01%
1045
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.01%
1046
State of Michigan Trunk Line Revenue 5.0% 11/15/2043
MI MISTRN 5 11/15/20Financials
0.01%
1047
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.01%
1048
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2038
NJ NJSTRN 5 06/15/20Financials
0.01%
1049
Nyc Ny Trans Fin-A-1 01/05/2037
NY NYCGEN 5 05/01/20Financials
0.01%
1050
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1051
County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041
AL JEFUTL 5.25 10/01Financials
0.01%
1052
New Jersey St Transn Tr Fd Auth 5%
NJ NJSTRN 5 06/15/20Financials
0.01%
1053
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.01%
1054
Port Authority Of New York & New Jersey 5 07/15/2053
NY PORTRN 5 07/15/20Financials
0.01%
1055
Triborough Bridge & Tunnel Authority 0.05 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.01%
1056
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2041
NY NYCGEN 5.5 05/01/Financials
0.01%
1057
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.01%
1058
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.01%
1059
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053
PA PASTRN 5 12/01/20Utilities
0.01%
1060
Long Island Power Authority, Series 2023E
NY LSLPWR 5 09/01/20Utilities
0.01%
1061
Michigan (State Of), Series 2023, Rb
MI MISTRN 5 11/15/20Financials
0.01%
1062
New Jersey Transportation Trust Fund Authority 5 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.01%
1063
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5 02/01/2041
VA VACHGR 5 02/01/20Financials
0.01%
1064
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2039
TX DALAPT 5 11/01/20Industrials
0.01%
1065
Nyc Transitional Fin 01/02/2044
NY NYCGEN 5 02/01/20Financials
0.01%
1066
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2053-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1067
New York Ny City Transitional 05/01/2035 5
NY NYCGEN 5 05/01/20Financials
0.01%
1068
NEW YORK N Y 5% 05/37
NY NYCGEN 5 05/01/20Financials
0.01%
1069
Oregon St Dept Transn Hwy User Tax Rev Sub Lien
OR ORSTRN 5 11/15/20Financials
0.01%
1070
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials
0.01%
1071
New Jersey Transportation Trust Fund Authority 0.05 06/15/2038
NJ NJSTRN 5 06/15/20Financials
0.01%
1072
New Jersey Transportation Trust Fund Authority 0.05 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
1073
New Jersey Transportation Trust Fund Authority 5 06/15/2041
NJ NJSTRN 5 06/15/20Financials
0.01%
1074
Port Authority Of New York & New Jersey 5 07/15/2040
NY PORTRN 5 07/15/20Financials
0.01%
1075
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037
NY NYCGEN 5 02/01/20Financials
0.01%
1076
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036
NY NYCGEN 5 05/01/20Financials
0.01%
1077
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1078
New York Ny City Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.01%
1079
Fx.Rt. Muni Bond 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.01%
1080
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials
0.01%
1081
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033
NY TRBTRN 5 11/15/20Financials
0.01%
1082
New Jersey Transportation Trust Fund Authority 0.05 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.01%
1083
New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
1084
New Jersey Transportation Trust Fund Authority 0.05 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.01%
1085
New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Aa, Ref. Rb 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.01%
1086
Jt Refunding Rb Series 2022B 5% 11/01/2033
TX DALAPT 5 11/01/20Industrials
0.01%
1087
Nyc Ny Trans Fin-A-1 01/05/2040
NY NYCGEN 5 05/01/20Financials
0.01%
1088
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1089
New York Ny City Transitional Regd B/E 5.00000000
NY NYCGEN 5 05/01/20Financials
0.01%
1090
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.01%
1091
Port Auth N Y & N J 5% Jul 15, 2043
NY PORTRN 5 07/15/20Financials
0.01%
1092
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.01%
1093
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2034
NY TRBTRN 5 11/15/20Financials
0.01%
1094
Virginia College Building Authority 5 2036-02-01
VA VACHGR 5 02/01/20Financials
0.01%
1095
Long Island Power Authority 5 09/01/2048
NY LSLPWR 5 09/01/20Utilities
0.01%
1096
Michigan St Trunk Line 5% Nov 15, 2038
MI MISTRN 5 11/15/20Financials
0.01%
1097
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
1098
TRIBOROUGH NY BRID 5% 11/15/35TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2035-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
1099
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023B 5 02/01/2033
VA VACHGR 5 02/01/20Financials
0.01%
1100
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5 05-01-2038
NY NYCGEN 5 05/01/20Financials
0.01%
1101
New York N Y City Transitionalfin Auth Rev 0.05 05-01-2041
NY NYCGEN 5 05/01/20Financials
0.01%
1102
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2042
NY NYCGEN 5.5 05/01/Financials
0.01%
1103
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.01%
1104
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41
NY NYC 5 08/01/2041Industrials
0.01%
1105
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/42
NY NYC 5 08/01/2042Financials
0.01%
1106
New York-E-Subser-E-1 01/04/2040
NY NYC 5 04/01/2040Financials
0.01%
1107
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2042
NY NYCGEN 5 02/01/20Financials
0.01%
1108
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.01%
1109
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.01%
1110
New York Ny City Transitional 5.5 05-01-2047
NY NYCGEN 5.5 05/01/Financials
0.01%
1111
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2040 5.5 2040-05-01
NY NYCGEN 5.5 05/01/Financials
0.01%
1112
New York City Transitional Finance Authority 0.05 05/01/2033
NY NYCGEN 5 05/01/20Financials
0.01%
1113
New York State Dormitory Authority 5 % 07/01/2033 5 2033-07-01
Other
0.01%
1114
Empire State Development Corp 5 03/15/2053
Other
0.01%
1115
New York State Dormitory Authority 0.05 03/15/2033
Other
0.01%
1116
New York State Dormitory Authority 5 % 03/15/2042 5 2042-03-15
Other
0.01%
1117
New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/36
Other
0.01%
1118
North Carolina St Ltd Oblig Build Nc Bds 2022 A
Other
0.01%
1119
Ohio St Hgr Eductnl Fac Commission 5 2037-07-01
Other
0.01%
1120
Oklahoma Wtr Resource 4 2043-10-01
Other
0.01%
1121
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01
Other
0.01%
1122
Ontario Montclair School District 5.25% 08/01/2052
Other
0.01%
1123
Orange County School Board 5 08/01/2033
FL ORAEDU 5 08/01/20Financials
0.01%
1124
Oregon St Dept Of Transprtn Hi Regd N/C B/E 5.00000000 11/15/2033
OR ORSTRN 5 11/15/20Financials
0.01%
1125
Oregon St Dept Of Admin Svcs L 04-01-2041
Other
0.01%
1126
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities
0.01%
1127
Phil Pa Wtr 5% 9/1/2041 0.05 2041-09-01
Other
0.01%
1128
Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev
Other
0.01%
1129
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials
0.01%
1130
Judson Independent School District 5 2033-02-01
Other
0.01%
1131
Kinscd 4.000 12/01/33
Other
0.01%
1132
Lamar Tx Isd 5% 2/15/2038
Other
0.01%
1133
Lamar Tx Consol In 5% 02/15/40
Other
0.01%
1134
Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2042 5 2042-02-15
Other
0.01%
1135
Long Island Power Authority 5 2043-09-01
Other
0.01%
1136
Long Island Power Authority, Series 2023F
NY LSLPWR 5 09/01/20Utilities
0.01%
1137
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2039-07-01
Other
0.01%
1138
Louisiana Stadium & Exposition District
Other
0.01%
1139
State Of Louisiana 5 02/01/2033
LA LAS 5 02/01/2033Industrials
0.01%
1140
Louisiana St Gas & Fuels Tax R 5% May 01, 2033
LA LASGEN 5 05/01/20Financials
0.01%
1141
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2033
Other
0.01%
1142
Maricopa Az Hsd 5% 7/1/2041 0.05 2041-07-01
Other
0.01%
1143
Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project Of 2023, Series 2024A
Other
0.01%
1144
State Of Maryland Department Of Transportation
Other
0.01%
1145
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2033
Other
0.01%
1146
Commonwealth Of Massachusetts 5.0% 08/01/2042
MA MAS 5 08/01/2042Financials
0.01%
1147
Massachusetts St 5% Aug 01, 2033
Other
0.01%
1148
Commonwealth Of Massachusetts Transportation Fund Revenue
MA MASTRN 5 06/01/20Financials
0.01%
1149
Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5%06/01/2050
MA MASTRN 5 06/01/20Financials
0.01%
1150
Michigan Fin Auth 5 04/15/2033
MI MISFIN 5 04/15/20Financials
0.01%
1151
Michigan State Building Authority 5 04/15/2033
MI MISFAC 5 04/15/20Financials
0.01%
1152
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials
0.01%
1153
Midland Tex Indpt Sch Dist 5% Feb 15, 2035
TX MIDSCD 5 02/15/20Financials
0.01%
1154
State Of Minnesota 5% 08/01/2033 5 2033-08-01
Other
0.01%
1155
Multnomah Cnty Ore Sch Dist No 1J Portland Go Bds
Other
0.01%
1156
New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.01%
1157
New Jersey Tpk Aut 5 1/42
NJ NJSTRN 5 01/01/20Industrials
0.01%
1158
Rb (New York Blood Center) Series 2024
Other
0.01%
1159
Westchester County Local Development Corp 5 07-01-2038
NY WSTDEV 5 07/01/20Health Care
0.01%
1160
State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033
WI WISENV 5 06/01/20Financials
0.01%
1161
Wisconsin Department Of Transportation 5 07/01/2033
Other
0.01%
1162
Wisconsin Department Of Transportation
Other
0.01%
1163
Wylie Independent School District/Collin County 5.25% 08/15/2054
TX WYSSCD 5.25 08/15Financials
0.01%
1164
State Of Michigan Trunk Line Revenue %
Other
0.01%
1165
Adams And Arap Co 5.50% 12/1/2033
Other
0.01%
1166
Alabama St Hwy Auth Spl Oblig Rev Bds 2025
Other
0.01%
1167
State Of Alaska 5 08/01/2033
Other
0.01%
1168
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2033
AZ AZSTRN 5 07/01/20Financials
0.01%
1169
Austin Texas Electric Utility System Revenue Bonds Refunding & Improvement Series 2023 5 11/15 2048
TX AUSPWR 5 11/15/20Utilities
0.01%
1170
Battery Pk City Auth N Y Rev 5% Nov 01, 2041
Other
0.01%
1171
City Of Boston Ma 5.00% 11/01/2037
Other
0.01%
1172
Burlingame School District 5 08/01/2052
Other
0.01%
1173
California State Public Works Board 5 11/01/2044
Other
0.01%
1174
Carrollton-Farmers Branch Independent School District 5 02/15/2033
Other
0.01%
1175
Port Authority Of New York & New Jersey 5 07/15/2053
NY PORTRN 5 07/15/20Financials
0.01%
1176
Port Authority Of New York & New Jersey 5 10/15/2033
Other
0.01%
1177
City Of Raleigh Nc, Series 2024, Rb
NC RALGEN 5 10/01/20Financials
0.01%
1178
Rosemount Minn Indpt Sch Dist No 196 Go Facs
Other
0.01%
1179
Sacrament 5.% 10/01/38
CA SACTRN 5 10/01/20Financials
0.01%
1180
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052
CA SFOWTR 5.25 11/01Utilities
0.01%
1181
City & County Of San Francisco Ca 5 06/15/2033
Other
0.01%
1182
Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2033
FL SEMEDU 5 10/01/20Consumer Discretionary
0.01%
1183
Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2033
Other
0.01%
1184
City Of Springfield Il Electric Revenue 5 03/01/2033
IL SPRPWR 5 03/01/20Utilities
0.01%
1185
Springfield Mo Sch Dist No R 12 Go Bldg Bds 2023
Other
0.01%
1186
Txshgr 5.000 02/15/33
TX TXSHGR 5 02/15/20Financials
0.01%
1187
Texas Transn Co 5% 4/1/2040 0.05 51227 2040-04-01
Other
0.01%
1188
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 4.7 10/15/Financials
0.01%
1189
Triborough Bridge & Tunnel Authority 5 11/15/2033
Other
0.01%
1190
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 05-07-2024
NY TRBTRN 5 11/15/20Financials
0.01%
1191
Triborough Bridge-A-2
Other
0.01%
1192
Trbgen 5.000 12/01/33
NY TRBGEN 5 12/01/20Financials
0.01%
1193
Board Of Regents Of The University Of Texas System 5 08/15/2033
Other
0.01%
1194
University Of Utah/The 5 08/01/2033
Other
0.01%
1195
Virginia College Bldg Auth Va 5% Feb 01, 2033
VA VACHGR 5 02/01/20Financials
0.01%
1196
Virginia College Building Authority %
Other
0.01%
1197
Wa St 5% 2/1/2040 0.05 2040-02-01
Other
0.01%
1198
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A 5.25 12-01-2048
MI WAYAPT 5.25 12/01Industrials
0.01%
1199
West Virginia St Hosp Fin Auth 6 09-01-2053
Other
0.01%
1200
Clark Cnty Nv Highway Impt Rev 07/01/2040 5
Other
0.01%
1201
State Of Connecticut, Series 2023 B 08/01/2033
CT CTS 5 08/01/2033Financials
0.01%
1202
Connecticut St 5.25 7/40
CT CTSGEN 5.25 07/01Financials
0.01%
1203
Connecticut St 5.25% 07/01/42
CT CTSGEN 5.25 07/01Financials
0.01%
1204
Cypress-Fairbanks Independent School District 3.0 15-February-2033
TX CYSSCD 3 02/15/20Consumer Discretionary
0.01%
1205
Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000
Other
0.01%
1206
Cy-Fair Tx Isd 5% 2/15/2044 0.05 2044-02-15
Other
0.01%
1207
Dallas Fort Worth International Airport 5 11/01/2047
TX DALAPT 5 11/01/20Industrials
0.01%
1208
Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2023A 5 02/15/2042
Other
0.01%
1209
Denver Colo City & Cnty Arpt Rev Sys Sub Bds 2023
Other
0.01%
1210
State Of Georgia, Series 2023A
Other
0.01%
1211
County Of Guilford Nc 5 2033-03-01
NC GUI 5 03/01/2033Financials
0.01%
1212
Hudson Yards Infrastructure Corp 5 02/15/2033
Other
0.01%
1213
Indianapolis Local Public Improvement Bond Bank 0.05 01/01/2043
Other
0.01%
1214
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials
0.00%
1215
University Of California, General Revenue Bonds, Series 2023Bq
CA UNVHGR 5 05/15/20Financials
0.00%
1216
New York State Dormitory Authority 5 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1217
University of CaliforniaUNIV OF CA REGENTS 5 2037-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1218
University of CaliforniaUNIV OF CA REGENTS 5 2038-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1219
Battery Park City Authority, Series 2023 A 5 2053-11-01
NY BTYGEN 5 11/01/20Financials
0.00%
1220
Empire State Development Corp 5 03/15/2063
NY NYSDEV 5 03/15/20Financials
0.00%
1221
State Of Minnesota, Series 2023
MN MNSCTF 5 11/01/20Financials
0.00%
1222
Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 5 07-01-2048
CA STNPWR 5 07/01/20Utilities
0.00%
1223
New York State Dormitory Authority 5 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.00%
1224
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.00%
1225
University Of California, Series 2024 Bw 5% 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.00%
1226
University Of California, Series 2023 Bn 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.00%
1227
City Of Atlanta Ga Department Of Aviation 5 07/01/2053
GA ATLAPT 5 07/01/20Financials
0.00%
1228
University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1229
Energy Northwest,5,2037-07-01
WA ENEPWR 5 07/01/20Utilities
0.00%
1230
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
WA ENEPWR 5 07/01/20Utilities
0.00%
1231
Battery Park City Authority 5 11/01/2048
NY BTYGEN 5 11/01/20Financials
0.00%
1232
New York State Dormitory Authority 5 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.00%
1233
Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.00%
1234
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities
0.00%
1235
Dasny-A-1-Sales Tax 03/15/2039
NY NYSHGR 5 03/15/20Financials
0.00%
1236
Univ Of California Ca Revenues 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1237
Energy Northwest,5,2036-07-01
WA ENEPWR 5 07/01/20Utilities
0.00%
1238
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.00%
1239
Univ Of California Ca Revenues 5 2035-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1240
City Of New York Ny 5.00% 08/01/2033
NY NYC 5 08/01/2033Financials
0.00%
1241
Empire State Development Corp 5 03/15/2056
NY NYSDEV 5 03/15/20Financials
0.00%
1242
State Of Minnesota 5 11/01/2037
MN MNSCTF 5 11/01/20Financials
0.00%
1243
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1244
University Of California
CA UNVHGR 5 05/15/20Financials
0.00%
1245
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053
CO CSPUTL 5.25 11/15Utilities
0.00%
1246
Energy Northwest,5,2035-07-01
WA ENEPWR 5 07/01/20Utilities
0.00%
1247
New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1
NY NYC 5 08/01/2033Financials
0.00%
1248
Dasny-A-1-Sales Tax 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.00%
1249
Dasny-A-1-Sales Tax 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.00%
1250
Dasny -A -Rev-Ref 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.00%
1251
Battery Park City Authority 5 11/01/2044
NY BTYGEN 5 11/01/20Financials
0.00%
1252
State Of California
CA CAS 5 09/01/2033Financials
0.00%
1253
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1254
New York State Dormitory Authority Dasny-E-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1255
New York St D(Ny State Pit) 5% 3/15/33
NY NYSHGR 5 03/15/20Financials
0.00%
1256
Regents Of The University 5.0% 2033-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1257
State Of Minnesota 5 11/01/2038
MN MNSCTF 5 11/01/20Financials
0.00%
1258
Il St 5% 3/1/2033
IL ILS 5 03/01/2033Financials
0.00%
1259
City Of New York Ny 5 2033-08-01
NY NYC 5 08/01/2033Financials
0.00%
1260
Battery Pk City Auth N Y Rev 5% Nov 01, 2033
NY BTYGEN 5 11/01/20Financials
0.00%
1261
La Ca Usd Cop 5% 10/01/33 5% 10/01/1933 5 2033-10-01
CA LOSEDU 5 10/01/20Financials
0.00%
1262
Los Angeles Ca Unif Sch Dist C Los Angeles Unified School District/Ca
CA LOSEDU 5 10/01/20Financials
0.00%
1263
Denver Colo City & Cnty Arpt R 5% Nov 15, 2042
CO DENAPT 5 11/15/20Financials
0.00%
1264
University of CaliforniaUNIV OF CA REGENTS-BM 5 2037-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1265
State Of Washington 5% 08/01/2033
WA WAS 5 08/01/2033Financials
0.00%
1266
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1267
New York State Urban Development Corp., Series 2023B
NY NYSDEV 5 03/15/20Financials
0.00%
1268
City Of New York Ny 5 08/01/2036
NY NYC 5 08/01/2036Industrials
0.00%
1269
Battery Pk City Auth N Y Rev 5% Nov 01, 2043
NY BTYGEN 5 11/01/20Financials
0.00%
1270
Univ Of California Ca Revenues 5 2039-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1271
Central Unified School District 4 08/01/2050
Other
0.00%
1272
Clark County School District,5,2033-06-15
Other
0.00%
1273
Clark Cnty Nev Sch Dist 5% Jun 15, 2033
Other
0.00%
1274
Clark County Water Reclamation District 5% 07/01/2046
Other
0.00%
1275
Cleveland County Educational Facilities Authority, Series 2023, Rb
Other
0.00%
1276
City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2048
CO CSPUTL 5.25 11/15Utilities
0.00%
1277
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care
0.00%
1278
State Of Connecticut 5 01/15/2033
Other
0.00%
1279
Cypress-Fairbanks Independent School District 5.0 15-February-2033
Other
0.00%
1280
Denver Colo City & Cnty Arpt R 5% Nov 15, 2033
CO DENAPT 5 11/15/20Financials
0.00%
1281
Dickinson Independent School District
Other
0.00%
1282
District Columbia Wtr & Swr Au 5% Oct 01, 2033
DC DISUTL 5 10/01/20Utilities
0.00%
1283
Duncanville Isd 5
TX DUNSCD 5 02/15/20Consumer Discretionary
0.00%
1284
East Bay Municipal Utility District Water System Revenue 5 06/01/2033
Other
0.00%
1285
Energy Northwest 5.00% 07/01/2033
WA ENEPWR 5 07/01/20Utilities
0.00%
1286
Georgia St 5% Jul 01, 2035
Other
0.00%
1287
State Of Georgia, Series 2023A
GA GAS 5 07/01/2037Financials
0.00%
1288
City Of Glendale Az Excise Tax Revenue 5 07/01/2033
Other
0.00%
1289
Hayward Unified School District 5.25 08/01/2050
Other
0.00%
1290
City Of Houston Tx Combined Utility System Revenue, Series 2024, Rb 5
TX HOUUTL 5 11/15/20Utilities
0.00%
1291
State Of Illinois, Series June 2022 B 03/01/2033
IL ILS 5 03/01/2033Financials
0.00%
1292
Jea Water & Sewer System Revenue 5 2044-10-01
Other
0.00%
1293
City Of Jacksonville Fl 5 10/01/2033 5
Other
0.00%
1294
Aksapt 5.000 10/01/33
Other
0.00%
1295
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2044
GA ATLAPT 5 07/01/20Financials
0.00%
1296
Battery Park City Authority 5 11/01/2038
NY BTYGEN 5 11/01/20Financials
0.00%
1297
Bethel Park School District 5 08/01/2046
Other
0.00%
1298
Boston Mass 5% Feb 01, 2042
MA BOS 5 02/01/2042Financials
0.00%
1299
City Of Boston Ma 5 06/01/2033
Other
0.00%
1300
California St 01/09/2033
CA CAS 5 09/01/2033Financials
0.00%
1301
California St Pub Wks Brd Leas 5% Nov 01, 2033
Other
0.00%
1302
Canadian County Educational Facilities Authority 5.000% 09/01/2033
OK CANEDU 5 09/01/20Financials
0.00%
1303
Kermit Independent School District 5 02/15/2053
Other
0.00%
1304
Lewisville Independent School District 4.0% 08/15/2041
TX LEWSCD 4 08/15/20Financials
0.00%
1305
Los Angeles Unified School District/Ca 5% 10/01/2036
CA LOSEDU 5 10/01/20Financials
0.00%
1306
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033
CA LOSEDU 5 10/01/20Financials
0.00%
1307
Los Angeles Unified School District/Ca 5 10/01/2033
CA LOSEDU 5 10/01/20Financials
0.00%
1308
Los Angeles Unified School District/Ca 5 10/01/2038
CA LOSEDU 5 10/01/20Financials
0.00%
1309
Los Angeles County Public Works Financing Authority 5 12/01/2033
Other
0.00%
1310
Maricopa Az Hsd 5% 7/1/2040
Other
0.00%
1311
Massachusetts Clean Water Trust
Other
0.00%
1312
Commonwealth Of Massachusetts 5 12/01/2033
Other
0.00%
1313
Commonwealth Of Massachusetts 5 2033-06-01
Other
0.00%
1314
Massachusetts School Building Authority 5 02/15/2033
Other
0.00%
1315
Meade County School District Finance Corp
Other
0.00%
1316
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, Rb
Other
0.00%
1317
Midland Independent School District 5% 02/15/2036
Other
0.00%
1318
Midland Independent School District 4 02/15/2041
TX MIDSCD 4 02/15/20Consumer Discretionary
0.00%
1319
State Of Minnesota 5 11/01/2039
MN MNSCTF 5 11/01/20Financials
0.00%
1320
State Of Minnesota 5 11/01/2041
Other
0.00%
1321
Municipal Electric Authority Of Georgia 2073-01-01
GA MELPWR 5 07/01/20Utilities
0.00%
1322
County Of Nassau Ny 5 04/01/2037
Other
0.00%
1323
State Of Nevada 5 05/01/2038
Other
0.00%
1324
New York City-F-1 01/06/2033
NY NYC 3.5 06/01/203Real Estate
0.00%
1325
City Of New York Ny,New York Ny 5 2036-08-01
NY NYC 5 08/01/2036Industrials
0.00%
1326
New York-E-Ref
Other
0.00%
1327
New York-A-Ref
NY NYC 5 08/01/2033Financials
0.00%
1328
New York City Trans-C 5 2033-05-01
Other
0.00%
1329
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2035
Other
0.00%
1330
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2053
Other
0.00%
1331
New York State Dormitory Authority 5.0 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1332
New York State Dormitory Authority 5 2033-03-15
Other
0.00%
1333
New York State Dormitory Authority 5 03/15/2039
NY NYSHGR 5 03/15/20Financials
0.00%
1334
New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5
Other
0.00%
1335
New York Power Authority 5 11/15/2036
NY NYSPWR 5 11/15/20Utilities
0.00%
1336
New York St Pwr Auth Green Tra Nyspwr 11/37 Fixed 5
NY NYSPWR 5 11/15/20Utilities
0.00%
1337
New York State Thruway Authority 5 01/01/2033
Other
0.00%
1338
New York State Urban Development Corp., Series 2023A
NY NYSDEV 5 03/15/20Financials
0.00%
1339
Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2041
Other
0.00%
1340
State Of Oregon Department Of Transportation 5 2033-05-15
Other
0.00%
1341
Oregon St 5% May 01, 2033
OR ORS 5 05/01/2033Financials
0.00%
1342
State Of Oregon, Series A 5 2033-05-01
Other
0.00%
1343
Port Authority Of New York & New Jersey 3.5 12/15/2033
Other
0.00%
1344
Port Auth N Y & 5% 01/33
NY PORTRN 5 01/15/20Utilities
0.00%
1345
Portland Swr Sys Rev 23A 5.000% 12/01/2036 5 2036-12-01
Other
0.00%
1346
San Antonio (City Of), Tx, Series 2023 A, Rb 5
Other
0.00%
1347
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2033-02-01
Other
0.00%
1348
City Of San Antonio Tx Electric & Gas Systems Revenue
Other
0.00%
1349
San Mateo County Transit District 5 06/01/2033
Other
0.00%
1350
Southern California Public Power Authority 5 07/01/2037
CA STNPWR 5 07/01/20Utilities
0.00%
1351
Triborough Bridge & Tunnel Authority
Other
0.00%
1352
Tualatin Valley Water District 5 06/01/2053
Other
0.00%
1353
University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/36
CA UNVHGR 5 05/15/20Financials
0.00%
1354
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5.25 02/01/2042
VA VACHGR 5.25 02/01Financials
0.00%
1355
State Of Washington 5 07/01/2033
WA WAS 5 07/01/2033Financials
0.00%
1356
State Of Washington 5 02/01/2033
Other
0.00%
1357
Washington St-A 01/08/2042
WA WAS 5 08/01/2042Financials
0.00%
1358
Washington St -A-1 01/08/2033
WA WAS 5 08/01/2033Financials
0.00%
1359
Washington Township Health Care District 5.75 07-01-2048
CA WASMED 5.75 07/01Health Care
0.00%
1360
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Cash & Equivalents	-	0.730%
2	New York St Dorm Auth Revenues Regd Oid B/e 2.00000000	NY NYSHGR 2 07/01/20	0.400%
3	MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044	-	0.390%
4	Connecticut St Hlth & Eductnl Facs Auth Revenue	CT CTSHGR 5 07/01/20	0.370%
5	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.360%
6	State Of California 3 09/01/2033	CA CAS 3 09/01/2033	0.310%
7	State of Illinois 5.0% 12/01/2048	IL ILS 5 12/01/2048	0.310%
8	Texas Water Development Board 5.25 10/15/2051	TX TXSWTR 5.25 10/15	0.310%
9	Texas Department Of Transportation State Highway Fund 5 10/01/2033	TX TXSTRN 5 10/01/20	0.300%
10	State Of California 5 10/01/2045	CA CAS 5 10/01/2045	0.300%
11	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.300%
12	Ma St-A 01/05/2048	MA MAS 5 05/01/2048	0.300%
13	Rb (Stanford Univ) Series V3	CA CASEDU 5 06/01/20	0.290%
14	Californi 5.% 08/01/33	-	0.290%
15	Commonwealth of Pennsylvania 3% 09/15/2033	PA PAS 3 09/15/2033	0.290%
16	State Of California 5 09/01/2043	CA CAS 5 09/01/2043	0.260%
17	California St 01/10/2035	CA CAS 5 10/01/2035	0.250%
18	Chicago Ill 5% Jan 01, 2033	IL CHI 5 01/01/2033	0.250%
19	New York State Dormitory Authority 5 07/01/2048	-	0.240%
20	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.240%
21	Missouri St Hlth & 5% 12/01/52	MO MOSMED 5 12/01/20	0.240%
22	New Hampshire St Hlth Edu Fa Nhsmed 08/33 Fixed 5	NH NHSMED 5 08/01/20	0.240%
23	City Of Chicago Il Wastewater Transmission Revenue	-	0.230%
24	State Of Georgia, Series 2023A	GA GAS 5 07/01/2036	0.230%
25	California St 01/09/2038	CA CAS 5 09/01/2038	0.230%
26	City Of St Louis Mo Parking Revenue	-	0.230%
27	Madison Water And Wastewater Board, Alabama, Water And Sewer Revenue Bonds, Series 2023 5.25%12/01/2053	-	0.220%
28	Health & Educational Facilities Authority Of The State Of Mi	MO MOSMED 5 05/01/20	0.220%
29	California State University, Series 2023A	CA CASHGR 5.25 11/01	0.220%
30	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048	DC DISGEN 5.25 05/01	0.220%
31	Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054	FL JACUTL 5.5 10/01/	0.220%
32	City Of Springfield Mo Public Utility Revenue 5 2033-08-01	-	0.210%
33	Ohio Water Development Authority Water Pollution Control Loa	OH OHSPOL 5 12/01/20	0.200%
34	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040	OH OHSPOL 5 12/01/20	0.200%
35	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033	OH OHSPOL 5 12/01/20	0.200%
36	Commonwealth Of Pennsylvania 4 09/01/2040	PA PAS 4 09/01/2040	0.200%
37	Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb	CA SACPWR 5 08/15/20	0.200%
38	Florida St Brd Ed Pub Ed 5% Jun 01, 2033	-	0.200%
39	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.200%
40	Omaha Public Power District, Series 2024 A 5.5% 02/01/2054	NE OMAPWR 5.5 02/01/	0.190%
41	Ernfac 5.5 07/15/2053	-	0.190%
42	California St 01/04/2033	CA CAS 5 04/01/2033	0.180%
43	University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35	-	0.180%
44	State Of Washington 5 % 07/01/2033 5 2033-07-01	-	0.180%
45	Mdsfac 5.000 03/01/36	MD MDSFAC 5 03/01/20	0.180%
46	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	0.180%
47	Michigan St 5.25% 11/49	MI MISTRN 5.25 11/15	0.180%
48	City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053	NC CHAAPT 5.25 07/01	0.180%
49	Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041	IL CHITRN 5.25 01/01	0.180%
50	District Columbia 5% Jan 01, 2035	DC DIS 5 01/01/2035	0.180%
51	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048	ID IDSGEN 5.25 08/15	0.180%
52	New York City-A 01/08/2051	NY NYC 5 08/01/2051	0.180%
53	Commonwealth Of Pennsylvania 5 09/01/2035	-	0.180%
54	Oregon St Dept Of Admin Svcs L Orsgen 04/33 Fixed 5	OR ORSGEN 5 04/01/20	0.170%
55	State Of California 5 10/01/2036	CA CAS 5 10/01/2036	0.170%
56	King County School District No 401 Highline	-	0.170%
57	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5	-	0.170%
58	Los Angeles Unified School District/Ca 5.25 07/01/2047	CA LOSSCD 5.25 07/01	0.170%
59	Nevada St 5.% 05/01/43	NV NVS 5 05/01/2043	0.160%
60	Southern California Public Power Authority 2053-07-01	CA STNPWR 5.25 07/01	0.160%
61	Texas A&M University, Series 2024A 5% 05/15/2033	TX TAMHGR 5 05/15/20	0.160%
62	New York N Y 5% Apr 01, 2041	NY NYC 5 04/01/2041	0.160%
63	Northeast Ohio Regional Sewer District Revenue	-	0.160%
64	Austin Independent School District 5 08/01/2035	-	0.160%
65	California State Public Works Board	-	0.160%
66	Central Unified School District 2052-08-01	-	0.160%
67	State Of Connecticut Special Tax Revenue 5 07/01/2037	-	0.160%
68	Connecticut (State Of), Series 2024 F, Go Bonds	-	0.150%
69	Georgia St 5% Jul 01, 2038	GA GAS 5 07/01/2038	0.150%
70	Sarasota (County Of), Fl School Board	-	0.150%
71	Texas Water Development Board 4.88 10/15/2048	TX TXSWTR 4.88 10/15	0.150%
72	Victor Valley Community College District	-	0.150%
73	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.5 07/15/2051	DC DCTTRN 5.5 07/15/	0.150%
74	Washington St- B 01/02/2044	WA WAS 5 02/01/2044	0.150%
75	Louisiana Stadium Exposition Lasfac 07/41 Fixed 5	-	0.150%
76	State Of Wisconsin 5 05/01/2038	WI WIS 5 05/01/2038	0.150%
77	California Infrastructure & Economic Development Bank 5 06/01/2033	CA CASDEV 5 06/01/20	0.150%
78	Ca St 3% 10/01/33	CA CAS 3 10/01/2033	0.150%
79	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036	-	0.150%
80	New York (City Of), Ny Transitional Finance Authority, Series 2023, Rb 5 05/01/2039	-	0.150%
81	City Of Philadelphia Pa Water & Wastewater Revenue Series 2023-B 5.00%, 09/01/37	-	0.150%
82	New York-E-Subser-E-1 01/04/2038	NY NYC 5 04/01/2038	0.140%
83	Ohio (State Of), Series 2023 A, Ref. Go Bonds 5 2036-03-15	-	0.140%
84	Commonwealth Of Pennsylvania 5 09/01/2038	-	0.140%
85	Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb	-	0.140%
86	State Of Maryland Department Of Transportation 0.05 10/01/2038	-	0.140%
87	Metropolitan Water District Of Southern California 5 04/01/2048	CA METWTR 5 04/01/20	0.140%
88	State Of Michigan Trunk Line Revenue 5 11/15/2033	-	0.140%
89	Middlesex County Improvement Authority 5 08/15/2053	NJ MSXGEN 5 08/15/20	0.140%
90	New Caney Independent School District 5 02/15/2053	TX NWCSCD 5 02/15/20	0.140%
91	Crowley Independent School District 5 02/01/2048	TX CROSCD 5 02/01/20	0.140%
92	Texas Tech Univ Revs Fing Sys Impt Bds 2023A	-	0.140%
93	Washington St Was 02/37 Fixed 5	WA WAS 5 02/01/2037	0.140%
94	California (State Of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2020 A-1, Ref. Rb 5 04/01/2033	-	0.140%
95	Arlington Tx Hgr Edu Fin Corp 5 08-15-2048	TX ARLEDU 5 08/15/20	0.130%
96	California Public Finance Authority 5.00% 08/01/2033	-	0.130%
97	California St 5%	CA CAS 5 09/01/2036	0.130%
98	Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01	FL CCRUTL 5.6 03/01/	0.130%
99	Centennial Water And Sanitation District, Douglas County, Colorado, Water And Wastewater Revenue Bonds, Series 2024	-	0.130%
100	Clark County, Nevada, Motor Vehicle Fuel Tax Highway Revenue Bonds, Refunding Series 2023	-	0.130%
101	East Bay Municipal Utility District Water System Revenue 5 2042-06-01	-	0.130%
102	City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53	CA IRGFAC 5.25 09/01	0.130%
103	New York Power Authority 5.13 11/15/2058	NY NYSPWR 5.12 11/15	0.130%
104	Pennsylvania Economic Development Financing Authority	-	0.130%
105	Klein Independent School District %	-	0.130%
106	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058	TX LAMSCD 5.5 02/15/	0.130%
107	Ma St-B-Ref 01/05/2041	MA MAS 5 05/01/2041	0.130%
108	City Of Miami Fl 5 03-01-2048	FL MIAGEN 5 03/01/20	0.130%
109	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.130%
110	Portland Community College District	-	0.130%
111	San Francisco Bay Area Rapid Transit District 5 08/01/2033	-	0.130%
112	Washington St- B 01/02/2043	WA WAS 5 02/01/2043	0.130%
113	WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53	-	0.130%
114	State Of Wisconsin, Series 2023-2	WI WIS 5 05/01/2035	0.130%
115	Wisconsin St	WI WIS 5 05/01/2036	0.130%
116	State Of New Mexico 5 2033-03-01	NM NMS 5 03/01/2033	0.120%
117	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01	NY NYCGEN 5.25 02/01	0.120%
118	Texas, North Texas Tollway Authority System Revenue And Refunding Bonds, Second Tier Bonds, Series B	-	0.120%
119	Norwalk-La Mirada Unified School District 2051-08-01	-	0.120%
120	State Of Oregon Department Of Transportation 5.00% 11/15/2036	-	0.120%
121	Pennsylvania Turnpike Commission 5.25 12/01/2053	PA PASTRN 5.25 12/01	0.120%
122	Benicia Unified School District (Election Of 2004), Series 2024 A, Go Bonds	-	0.120%
123	County Of Brevard, Series 2023 5.5 09/01/2053	-	0.120%
124	California Health Facilities Financing Authority 5 11/15/2039	-	0.120%
125	California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045	CA CAS 5.25 10/01/20	0.120%
126	Chicago Il Brd 5.25% 04/01/39	-	0.120%
127	Corpus Christi Independent School District 5 08/15/2049	-	0.120%
128	District Of Columbia, Series 2023A	DC DIS 5 01/01/2037	0.120%
129	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5 07/01/20	0.120%
130	State Of Illinois	-	0.120%
131	Isle Wight Cnty Va Economic De Bds 2023 4.75 56066	VA ILWDEV 4.75 07/01	0.120%
132	Jea Water & Sewer System Revenue 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.120%
133	Washington Township Health Care District 5.25 08-01-2048	CA WASMED 5.25 08/01	0.120%
134	Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long 5 07-01-2033	TN JOHMED 5 07/01/20	0.120%
135	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44	-	0.120%
136	Louisville And Jefferson County Metropolitan Sewer District 5% 05/15/2036	-	0.120%
137	Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. Rb 5 10/01/2040	KY LOUMED 5 10/01/20	0.120%
138	Manatee County School District	-	0.120%
139	State Of Maryland 5 06/01/2033	-	0.120%
140	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048	MA MASTRN 5.25 07/01	0.120%
141	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053	MA MASTRN 5.25 07/01	0.120%
142	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	0.120%
143	Commonwealth Of Massachusetts 5 10/01/2033	MA MAS 5 10/01/2033	0.120%
144	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue	TN KNOMED 5.5 07/01/	0.110%
145	Lewisville Independent School District 5 08/15/2033	-	0.110%
146	City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2038	CA LOSPOL 5 02/01/20	0.110%
147	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.110%
148	Metropolitan Transportation Authority Dedicated Tax Fund 3.13 11/15/2033	NY MTATRN 3.12 11/15	0.110%
149	State Of Michigan	-	0.110%
150	Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2033	GA ATLUTL 5 11/01/20	0.110%
151	California St 01/09/2037	CA CAS 5 09/01/2037	0.110%
152	Fx.Rt. Muni Bond 08/01/2047	NY NYC 5 08/01/2047	0.110%
153	Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A	CA OAKSCD 5.25 08/01	0.110%
154	Ohio Higher Educational Facility Commission	OH OHSEDU 5 10/01/20	0.110%
155	Public Power Generation Agency	-	0.110%
156	Sherman Independent School District/Tx 5 02/15/2053	TX SMNSCD 5 02/15/20	0.110%
157	Deschutes County Administrative School District No 1 Bend-La Pine, Series 2017, Go Bonds	-	0.110%
158	Florida St Muni Pwr Agy Regd B/E 3.00000000	-	0.110%
159	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.100%
160	Private Colleges & Universities Authority 5 09/01/2033	GA PRIHGR 5 09/01/20	0.100%
161	Lamar Consolidated Independent School District 5 02/15/2053	TX LAMSCD 5 02/15/20	0.100%
162	Chicago Midway International Airport 5 01-01-2035	IL CHIAPT 5 01/01/20	0.100%
163	Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023	-	0.100%
164	East Bay Municipal Utility District Water System Revenue 5 06/01/2054	CA EBYWTR 5 06/01/20	0.100%
165	Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1	IN INPGEN 5 03/01/20	0.100%
166	Alameda Unified School District-Alameda County/Ca 5% 08/01/2049	CA ALASCD 5 08/01/20	0.100%
167	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	0.100%
168	Austin (City Of), Tx 5.25 11-15-2053	TX AUSPWR 5.25 11/15	0.100%
169	Wisconsin 5.% 05/01/37	WI WIS 5 05/01/2037	0.100%
170	State Of Wisconsin,5,2039-05-01	-	0.100%
171	Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds	TX LAMSCD 5 02/15/20	0.100%
172	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.100%
173	Maricopa County Industrial Development Authority	-	0.100%
174	Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048	MA MASDEV 5 10/01/20	0.100%
175	New Jersey Transportation Trust Fund Authority 5.25 06/15/2042	NJ NJSTRN 5.25 06/15	0.100%
176	Private Colleges & Univs Auth 5% Sep 01, 2033	GA PRIHGR 5 09/01/20	0.100%
177	County Of San Diego Ca, Series 2023, Cop 5 2053-10-01	CA SDGCTF 5 10/01/20	0.100%
178	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048	CA SFOAPT 5.25 05/01	0.100%
179	San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2053	-	0.100%
180	Board Of Regents Of The University Of Texas System 5 2033-08-15	TX UNIHGR 5 08/15/20	0.100%
181	State Of Washington,5,2041-02-01	WA WAS 5 02/01/2041	0.100%
182	New York-E-Subser-E-1 01/04/2037	NY NYC 5 04/01/2037	0.100%
183	New York State Dormitory Authority 5 08/01/2037	-	0.100%
184	New York State Thruway Authority	NY NYSTRN 5 03/15/20	0.100%
185	Northwest Independent School District 5 02/15/2049	TX NWTSCD 5 02/15/20	0.100%
186	State Of Oregon 5 05/01/2041	OR ORS 5 05/01/2041	0.100%
187	Pennsylvania St 5% Sep 01, 2037	PA PAS 5 09/01/2037	0.100%
188	Pennsylvania (Commonwealth Of) (Bid Group C), First Series 2023, Ref. Go Bonds	-	0.100%
189	City Of Phoenix Civic Improvement Corp 5.25 07/01/2047	AZ PHOUTL 5.25 07/01	0.100%
190	California St Hlth-A 5 2041-11-15	CA CASMED 5 11/15/20	0.090%
191	Mds 5.000 06/01/33	MD MDS 5 06/01/2033	0.090%
192	New York City-A 01/08/2039	-	0.090%
193	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	-	0.090%
194	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038	-	0.090%
195	New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000	-	0.090%
196	State Of Oregon 5.0% 05-01-39	OR ORS 5 05/01/2039	0.090%
197	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033	PA PASTRN 5 06/01/20	0.090%
198	City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048	PA PHIUTL 4.5 09/01/	0.090%
199	Chicago Ill 5% Jan 01, 2043	IL CHI 5 01/01/2043	0.090%
200	City Of Columbus Oh	-	0.090%
201	Crowley Independent School District 5.25 02/01/2053	TX CROSCD 5.25 02/01	0.090%
202	District Of Columbia 2045-01-01	DC DIS 5 01/01/2045	0.090%
203	District Columbia 5.25% Jan 01, 2048	DC DIS 5.25 01/01/20	0.090%
204	Dist Of Columbia-C 5 2033-12-01	-	0.090%
205	District of Columbia Income Tax Revenue 5 12/01/2033	DC DISGEN 5 12/01/20	0.090%
206	City Of Houston Tx 5 03-01-2038	-	0.090%
207	Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase Ii Project Reven 5.25 02-01-2048	IN INPGEN 5.25 02/01	0.090%
208	Jea Water & Sewer System Revenue Series 2024-A 5.00%, 10/01/43	-	0.090%
209	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048	AZ AZSHGR 5.5 07/01/	0.090%
210	California (State Of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. Rb	CA CASMED 5 11/15/20	0.090%
211	California Health Facilities Financing Authority 5.00% 11/15/2044	CA CASMED 5 11/15/20	0.090%
212	Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5	-	0.090%
213	San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048	TX SANWTR 5.25 05/15	0.090%
214	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2038-11-01	-	0.090%
215	San Joaquin Hills Calif Transn 5% Jan 15, 2033	CA SJHTRN 5 01/15/20	0.090%
216	Seattle (City Of), Wa 5 03-01-2048	WA SEAPWR 5 03/01/20	0.090%
217	County Of Wake Nc	-	0.090%
218	Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053	CA WASMED 5.5 08/01/	0.090%
219	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06-01-2043	-	0.090%
220	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2042-07-01	-	0.090%
221	State Of Maryland 5 06/01/2033	MD MDS 5 06/01/2033	0.090%
222	State Of Maryland Department Of Transportation	MD MDSTRN 2.5 10/01/	0.090%
223	Commonwealth Of Massachusetts 5 05/01/2038	MA MAS 5 05/01/2038	0.090%
224	Commonwealth Of Massachusetts, Series 2023B	-	0.090%
225	Massachusetts Development Finance Agency	-	0.090%
226	Memphis Tn 5% 4/1/2044	-	0.090%
227	New Jersey Turnpike Authority - 4.25% 2043-01-01	NJ NJSTRN 4.25 01/01	0.090%
228	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.080%
229	Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047	AZ SALAGR 5 01/01/20	0.080%
230	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.080%
231	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5.25 11/15/2040	NY TRBTRN 5.25 11/15	0.080%
232	Salt River Project Agricultural Improvement & Power District 5 01/01/2043	AZ SALAGR 5 01/01/20	0.080%
233	Ohio State University/The,5,2034-12-01	OH OHSHGR 5 12/01/20	0.080%
234	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050	NY NYCGEN 5.25 05/01	0.080%
235	Salt River Project Agricultural Improvement & Power District 5 01/01/2033	AZ SALAGR 5 01/01/20	0.080%
236	Louisiana St Regd N/C B/E 5.00000000	LA LAS 5 09/01/2033	0.080%
237	State Of Maryland, Series First 2023 A 5 03/15/2036	-	0.080%
238	Maryland (State Of) Stadium Authority (Football Stadium Issue), Series 2023 A, Rb 5 03/01/2035	-	0.080%
239	Massachusetts Cmnwl-D 01/10/2052	MA MAS 5 10/01/2052	0.080%
240	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G	MA MASDEV 5.25 07/01	0.080%
241	City Of Memphis Tn 5 2042-04-01	-	0.080%
242	State Of Nevada	NV NVS 5 05/01/2035	0.080%
243	Carrollton-Farmers Branch Independent School District 5 02/15/2048	-	0.080%
244	Central Florida Expressway Authority 5 07/01/2033	-	0.080%
245	Chicago Ill Go Bds 2024A 28/Aug/2024 01/Jan/2041	IL CHI 5 01/01/2041	0.080%
246	City Of Chicago Il Series 2025-B 5.00%, 01/01/33	-	0.080%
247	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	IL CHIUTL 5.25 01/01	0.080%
248	Colorado St Brd Governors Univ Enterprise Sys Rev	-	0.080%
249	State Of Connecticut 5 03/15/2033	CT CTS 5 03/15/2033	0.080%
250	District Of Columbia, Series 2023A	DC DIS 5 01/01/2038	0.080%
251	El Centro Financing Auth	-	0.080%
252	Fort Bend County Of 5.25 03-01-2053	TX FOR 5.25 03/01/20	0.080%
253	State Of Illinois, Series May 2023D 07/01/2033	IL ILS 5 07/01/2033	0.080%
254	State Of Illinois 5.25 09/01/2033	-	0.080%
255	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	IN INPGEN 5.25 03/01	0.080%
256	Massachusetts Water Resources Authority %	-	0.080%
257	City Of New York Ny 5 05/01/2033	-	0.080%
258	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2050	NY NYCGEN 5.25 05/01	0.080%
259	Ohio Higher Educational Facility Commission 5.25 10/01/2053	OH OHSEDU 5.25 10/01	0.080%
260	Ohio Turnpike & Infrastructure Commission 5 02/15/2039	OH OHSTRN 5 02/15/20	0.080%
261	General Rb Series 2023B 5 12/01/2033	OH OHSHGR 5 12/01/20	0.080%
262	Ohio Water Development Authority 5 12/01/2033	OH OHSWTR 5 12/01/20	0.080%
263	Ok Industries Auth 5 04/01/2033	OK OKSDEV 5 04/01/20	0.080%
264	Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.080%
265	Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr	-	0.080%
266	Port Seattle Wash Rev Inter Lien Ref Bds 2022A	-	0.080%
267	Pulaski Cnty Ark 5.25 03/01/2053	AR PULMED 5.25 03/01	0.080%
268	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050	AZ SALAGR 5 01/01/20	0.080%
269	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023B	-	0.080%
270	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033	-	0.080%
271	San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043	CA SFOAPT 5 05/01/20	0.080%
272	Sanmrcs Tx Isd 5.25% 8/15/2047	TX SNMSCD 5.25 08/15	0.080%
273	Tarrant Cnty Tex College Dist Go Bds 2022 5 08/15/2033 5 2033-08-15	-	0.080%
274	State Of Tennessee 5 05/01/2037	-	0.080%
275	Texas Transportation Commission	-	0.080%
276	Texas Water Development Board 4.75 10/15/2043	TX TXSWTR 4.75 10/15	0.080%
277	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.080%
278	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1	NY TRBTRN 5.25 11/15	0.080%
279	Uab Medicine Finance Authority 3.25 09/01/2033	-	0.080%
280	University Calif Revs Ltd Proj Bds 2022 S	-	0.080%
281	Utah Infrastructure Agency 6 10-15-2047	-	0.080%
282	State Of Washington 5 07/01/2036	WA WAS 5 07/01/2036	0.080%
283	Washington St-A 01/08/2041	WA WAS 5 08/01/2041	0.080%
284	State Of Washington 5 06/01/2038	-	0.080%
285	State Of Washington 0.05 02/01/2036	-	0.080%
286	State Of Washington 0.05 02/01/2038	-	0.080%
287	City Of Boston Ma 5% 02/01/2033	-	0.080%
288	California Health Facilities Financing Authority 5 11/15/2037	-	0.080%
289	California St 5 2039-10-01	CA CAS 5 10/01/2039	0.080%
290	Permanent University Fund - University Of Texas System 5.0% 07/01/2040	TX UNIHGR 5 07/01/20	0.070%
291	Los Angeles Unified School District/Ca 5 2033-07-01	CA LOSSCD 5 07/01/20	0.070%
292	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.070%
293	New Jersey Transportation Trust Fund Authority 4.25 06/15/2044	NJ NJSTRN 4.25 06/15	0.070%
294	Permanent University Fund - University Of Texas System 5.0% 07/01/2041	TX UNIHGR 5 07/01/20	0.070%
295	Austin Tx Indep Sc 5% 08/01/38	-	0.070%
296	Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023	-	0.070%
297	Bastrop Independent School District 5 02/15/2048	TX BASSCD 5 02/15/20	0.070%
298	City Of Boston Ma	-	0.070%
299	Los Angeles Unified School District/Ca 5 07/01/2041	CA LOSSCD 5 07/01/20	0.070%
300	Louisiana Public Facilities Authority 5.25 10/01/2046	LA LASFAC 5.25 10/01	0.070%
301	Ma St-B-Ref 01/05/2033	-	0.070%
302	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761	-	0.070%
303	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.070%
304	New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2036	-	0.070%
305	Chape Tx 159470 5% 2/15/2048	TX CHSSCD 5 02/15/20	0.070%
306	Cmtscd 5.000 02/15/48 5 2048-02-15	TX CMTSCD 5 02/15/20	0.070%
307	State Of Connecticut Special Tax Revenue 5% 07/01/2033	-	0.070%
308	Dallas Independent School District 5 02/15/2044	-	0.070%
309	County Of Dekalb Ga Water & Sewerage Revenue 5 2033/10/01	-	0.070%
310	Delaware St Go Bds 2023A 10/May/2023 01/May/2035	-	0.070%
311	Denton Independent School District 0.05 08/15/2033	-	0.070%
312	Dist Of Columbia Income Tax Secured Revenue 5 2033-06-01	-	0.070%
313	Fort Bend County Texas Public Facility Corp 0.05 03/01/2048	-	0.070%
314	Idaho St Hsg & Fin As 5 8/15/2043 5 2043-08-15	-	0.070%
315	Idaho State Building Authority 5 06/01/2033	ID IDSFAC 5 06/01/20	0.070%
316	Illinois St Fin Auth Revenue Regd B/E 5.25000000	IL ILSGEN 5.25 05/15	0.070%
317	State Of Illinois 5 12/01/2037	-	0.070%
318	State Of Illinois, Series December 2023C 12/01/2039	IL ILS 5 12/01/2039	0.070%
319	State Of Illinois 5 12/01/2040	IL ILS 5 12/01/2040	0.070%
320	Illinois State Toll Highway Authority 5.25% 01-01-43	IL ILSTRN 5.25 01/01	0.070%
321	Indio Electric Financing Authority 5.25 01/01/2053	-	0.070%
322	Iowa (State Of) Finance Authority, Series 2023, Rb 5.25	-	0.070%
323	Irvine Facilities Financing Authority 5 09/01/2048	CA IRGFAC 5 09/01/20	0.070%
324	City Of Jacksonville Fl 5.25 10/01/2048	FL JAC 5.25 10/01/20	0.070%
325	Regional Transn Dist Colo Sale 5% Nov 01, 2037	CO REGTRN 5 11/01/20	0.070%
326	Rockwall Independent School District	TX RKWSCD 5.25 02/15	0.070%
327	Royse City Independent School District Psf-Gtd 5.0% 02-15-53	TX RYCSCD 5 02/15/20	0.070%
328	Sarasota Cnty Fla Sch Brd Ctfs Partn Cops 2023A	-	0.070%
329	Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058	TX SEG 5.25 09/01/20	0.070%
330	Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a	CA STNPWR 5 11/01/20	0.070%
331	State Of Tennessee	-	0.070%
332	Tennessee St Go 5% 05/38	-	0.070%
333	Permanent University Fund - University Of Texas System 5 07/01/2033	TX UNIHGR 5 07/01/20	0.070%
334	Ventura Unified School District 5.25 08/01/2055	CA VENSCD 5.25 08/01	0.070%
335	Virginia Port Authority Commonwealth Port Fund 5.25 07/01/2048	VA VASTRN 5.25 07/01	0.070%
336	State Of New York 5 03-15-2040	-	0.070%
337	New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053	NY NYSHGR 5 07/01/20	0.070%
338	Oak Grove School District 5.0% 08-01-52	CA OKGSCD 5 08/01/20	0.070%
339	Ohspol 3.000 12/01/33	OH OHSPOL 3 12/01/20	0.070%
340	Orlando Utilities Commission 5 10/01/2048	FL ORLUTL 5 10/01/20	0.070%
341	County Of Pasco Fl 5.75 09/01/2054	FL PASGEN 5.75 09/01	0.070%
342	Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A 5 2033-08-15	PA PAS 5 08/15/2033	0.070%
343	Pennsylvania Turnpike Commission 5% 12/01/2053	-	0.070%
344	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 5.25 05/15	0.060%
345	Ma St-A 01/05/2043	MA MAS 5 05/01/2043	0.060%
346	City Of New York 3.0% 2033-08-01	NY NYC 3 08/01/2033	0.060%
347	New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038	-	0.060%
348	Nycgen 5.000 11/01/33	-	0.060%
349	New York St D 5% 3/15/2033	-	0.060%
350	New York Power Authority 5 11/15/2035	-	0.060%
351	Oregon (State Of) (Article Xi - Q State), Series 2023 A, Go Bonds 5 2038-05-01	OR ORS 5 05/01/2038	0.060%
352	Pennsylvania St Turnpike Commi Pastrn 06/33 Fixed 5 5	-	0.060%
353	School District Of Philadelphia/The 5.25 09-01-2043	-	0.060%
354	Plano Independent School District 5 02/15/2033	-	0.060%
355	Kansas St Dev Fin Auth Rev 55/01/2033	-	0.060%
356	Kentucky State Property And Buildi 5% Sep 01, 2033	-	0.060%
357	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033	CA LOSTRN 5 07/01/20	0.060%
358	State Of Louisiana 5.0% 09-01-35 5 09/01/2035	LA LOUGEN 5 09/01/20	0.060%
359	Lower Colorado River Authority 5% 05/15/2041	-	0.060%
360	Maricopa County Industrial Development Authority %	-	0.060%
361	Ma St-B-Ref 5 2037-05-01	-	0.060%
362	Massachusetts State, General Obligation Bonds, Refunding Series 2023B 5 05-01-2043	MA MAS 5 05/01/2043	0.060%
363	Commonwealth Of Massachusetts 5 10/01/2048	MA MAS 5 10/01/2048	0.060%
364	Metropolitan Transportation Authority5.00% 11/15/2033	-	0.060%
365	Minnesota St Ctfs Partn Cops 2023 08/Nov/2023	-	0.060%
366	Mo Hefa Edl 5% 6/1/2033	-	0.060%
367	State Of Nevada 5 05/01/2039	-	0.060%
368	Wisconsin St Go Ref Bds 2025 3 27/Feb/2025	-	0.060%
369	City Of Austin Tx Electric Utility Revenue 5 11/15/2035	-	0.060%
370	California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023	-	0.060%
371	Rhode Island Health & Edl Bldg Corp Higher Ed Fac	RI RISHGR 5 11/01/20	0.060%
372	Housing & Redevelopment Authority Of The City Of St Paul Minnesota	-	0.060%
373	City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037	-	0.060%
374	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2043	-	0.060%
375	San Mateo Foster City School District/Ca 5 08/01/2051	CA SMTSCD 5 08/01/20	0.060%
376	Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15	TX SDRSCD 5 02/15/20	0.060%
377	County Of Suffolk Ny 4 11/01/2037	-	0.060%
378	Texas Water Development Board 3 10/15/2033	TX TXSWTR 3 10/15/20	0.060%
379	Triborough Bridge & Tunnel Authority 5.25 11/15/2039	-	0.060%
380	Triborough Brdg & Tunnel Authority 5.25 05/15/2064	NY TRBTRN 5.25 05/15	0.060%
381	Utah Transit Authority 5.0% 12/15/2041	UT UTSTRN 5 12/15/20	0.060%
382	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033	UT UTSTRN 5 12/15/20	0.060%
383	Fx.Rt. Muni Bond 07/15/2039	-	0.060%
384	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20	DC DCTTRN 5.25 07/15	0.060%
385	State Of Washington,5,2037-07-01	WA WAS 5 07/01/2037	0.060%
386	State Of Washington 5% 07/01/2039	-	0.060%
387	State Of Washington 5 08/01/2037	-	0.060%
388	Chicago Il Brd 5.75% 04/01/48	IL CHIEDU 5.75 04/01	0.060%
389	Crowley Independent School District 5 02/01/2043	-	0.060%
390	Cypress-Fairbanks Independent School District	TX CYSSCD 5 02/15/20	0.060%
391	Dallas Fort Worth International Airport 5.00% 11/01/2038 5 2038-11-01	-	0.060%
392	State Of Delaware 5 05-01-2036	-	0.060%
393	City & County Of Denver Co 0.05 12/01/2037	-	0.060%
394	District Of Columbia 5 06/01/2033	-	0.060%
395	District Of Columbia, Series 2023A	DC DIS 5 01/01/2036	0.060%
396	District Of Columbia 5 01/01/2039	DC DIS 5 01/01/2039	0.060%
397	El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000	TX ELPUTL 5.25 03/01	0.060%
398	County Of Harris Tx 5 09/15/2048	TX HAR 5 09/15/2048	0.060%
399	State Of Illinois Illinois St-B	IL ILS 5 12/01/2038	0.060%
400	State of Illinois	-	0.060%
401	Indianapolis Local Public Improvement Bond Bank 0.05 01/01/2044	-	0.060%
402	District Columbia Income Tax R 5% May 01, 2043	DC DISGEN 5 05/01/20	0.050%
403	State Of Connecticut Special Tax Revenue	CT CTSGEN 5 07/01/20	0.050%
404	The University Of Utah 5.25 08-01-2048	UT UNIHGR 5.25 08/01	0.050%
405	Hou 5.250 03/01/42	TX HOU 5.25 03/01/20	0.050%
406	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.050%
407	Illinois Fn Rv 5% 04/01/33	IL ILSGEN 5 04/01/20	0.050%
408	State Of Connecticut Special Tax Revenue 5 07/01/2036	CT CTSGEN 5 07/01/20	0.050%
409	District 5% 05/38	DC DISGEN 5 05/01/20	0.050%
410	City Of New York Ny 5.25 04/01/2043	NY NYC 5.25 04/01/20	0.050%
411	Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A	IL CHIWTR 5.25 11/01	0.050%
412	Connecticut (State Of) (Transportation Infrastructure) 5 07-01-2039	CT CTSGEN 5 07/01/20	0.050%
413	District Of Columbia Income Tax, Series 2023A	DC DISGEN 5 05/01/20	0.050%
414	Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5	-	0.050%
415	Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000	IL CHIWTR 5.25 11/01	0.050%
416	Colorado Springs School District No 11 Bam 5.0% 12-15-44	CO CSPEDU 5.25 12/15	0.050%
417	State Of Connecticut 5 03/01/2033	-	0.050%
418	Ctsgen 5.000 07/01/35	CT CTSGEN 5 07/01/20	0.050%
419	State of Connecticut Special Tax Revenue 5.0% 07/01/2041	CT CTSGEN 5 07/01/20	0.050%
420	Cook Cnty Ill Go Ref Bds 2022 A 25/Aug/2022	-	0.050%
421	Dallas Fort Worth International Airport 5.00% 11/01/2037 5 2037-11-01	-	0.050%
422	City Of Dallas Tx,3,2033-02-15	TX DAL 3 02/15/2033	0.050%
423	District Columbia 5% Aug 01, 2033	DC DIS 5 08/01/2033	0.050%
424	District Columbia 5% Jan 01, 2041	DC DIS 5 01/01/2041	0.050%
425	District Of Columbia Income Tax, Series 2023A	DC DISGEN 5 05/01/20	0.050%
426	District Of Columbia Income Tax, Series 2023C	DC DISGEN 5 10/01/20	0.050%
427	Garland Independent School District 0.05 02/15/2036	-	0.050%
428	Great Lakes Water Authority Water Supply System Revenue Series 2025-A 5.00%, 07/01/33	-	0.050%
429	Hazelwood Mo Sch Dist Go Ref Bds 2023 A	-	0.050%
430	Houston-A 5.25% 03/01/43	TX HOU 5.25 03/01/20	0.050%
431	Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2033-10-01	IL ILSGEN 5 10/01/20	0.050%
432	Illinois Finance Authority 0.05 04/01/2033	IL ILSGEN 5 04/01/20	0.050%
433	Il St 5% 12/01/36	IL ILS 5 12/01/2036	0.050%
434	State Of Illinois 5 05/01/2033	-	0.050%
435	Westmoreland County Municipal Authority	-	0.050%
436	Franklin County School District No 1 Pasco %	-	0.050%
437	New Mexico Finance Authority 5 12/15/2033	-	0.050%
438	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/40	NY NYC 5 08/01/2040	0.050%
439	New York-E-Subser-E-1 01/04/2036	NY NYC 5 04/01/2036	0.050%
440	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.050%
441	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040	-	0.050%
442	New York N Y City Transitional Fin Auth Rev Future 5 2033-05-01	-	0.050%
443	State Of New York 5 03/15/2039	-	0.050%
444	New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/38	-	0.050%
445	State Of Ohio 0.05 03/15/2037	-	0.050%
446	Oregon State Lottery	-	0.050%
447	Oregon St 5% May 01, 2035	OR ORS 5 05/01/2035	0.050%
448	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048	FL PASGEN 5 09/01/20	0.050%
449	Commonwealth of Pennsylvania 5 09/01/2036	PA PAS 5 09/01/2036	0.050%
450	Commonwealth Of Pennsylvania	-	0.050%
451	City Of Phoenix Civic Improvement Corp 5% 07/01/2037	-	0.050%
452	Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long Term Interest Rate Refunding Series 2023A 5 07/01/2033	-	0.050%
453	Klein Independent School District 5 2033-08-01	-	0.050%
454	Las Vegas Convention & Visitor 5 07-01-2049	NV LASGEN 5 07/01/20	0.050%
455	Lvvwtr 3.000 06/01/33	-	0.050%
456	Los Angeles (City Of), Ca Department Of Water & Power, Series 2022 B, Rb 5 07/01/2033	-	0.050%
457	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37	-	0.050%
458	LOS ANG D 5.% 07/01/43	-	0.050%
459	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33	-	0.050%
460	Louisville/Jefferson 2% 10/1/2033	KY LOUUTL 2 10/01/20	0.050%
461	Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048	-	0.050%
462	State Of Maryland	MD MDS 5 03/15/2035	0.050%
463	State Of Maryland Department O Mdstrn 10/33 Fixed 3	MD MDSTRN 3 10/01/20	0.050%
464	Maryland State Transportation Authority 5 07/01/2033	MD MDSTRN 5 07/01/20	0.050%
465	Ma St-A 01/05/2036	MA MAS 5 05/01/2036	0.050%
466	Massachusetts St Go Ref Bds 2023 C 25/Oct/2023	MA MAS 5 08/01/2043	0.050%
467	Commonwealth Of Massachusetts 3.13 09/01/2033	-	0.050%
468	Commonwealth of Massachusetts	MA MAS 3 11/01/2033	0.050%
469	Massachusetts -A- 01/02/2033	-	0.050%
470	Michigan Finance Authority 0.03 11/15/2033	MI MISFIN 3 11/15/20	0.050%
471	Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5	-	0.050%
472	Midland Independent School District 5 2037-02-15	-	0.050%
473	Co Mccdev 5 12/01/2053	-	0.050%
474	State Of Minnesota 0.05 11/01/2036	-	0.050%
475	Missouri Highway & Transportation Commission 4 05/01/2033	-	0.050%
476	Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a	-	0.050%
477	Rhode Island Health And Educational Building Corp 5 09/01/2033	-	0.050%
478	Round Rock Independent School District	TX ROUSCD 3 08/01/20	0.050%
479	Seattle, Washington, Drainage And Wastewater System Revenue Bonds, Improvement Series 2023 5 02/01/2049	-	0.050%
480	Seattle (City Of), Wa, Series 2023, Rb 5 2053-02-01	-	0.050%
481	South Fla Wtr Mgmt Dist Ctfs P 5% Oct 01, 2033 5 2033-10-01	-	0.050%
482	Tx Spgscd 5 08/15/2033	-	0.050%
483	Tarrant County Cultural Education Facilities Finance Corp	-	0.050%
484	Texas Transportation Commission Series 2024 5.00%, 04/01/39	-	0.050%
485	Triborough Brdg 5% 11/15/2037 0.05 2037-11-15	-	0.050%
486	University Of Utah/The 5.25 08/01/2053	UT UNIHGR 5.25 08/01	0.050%
487	Virginia College Building Authority 5 02/01/2033	-	0.050%
488	Virginia Commonwealth Transportation Board 5 05/15/2033	VA VASTRN 5 05/15/20	0.050%
489	Virginia St Pub Bldg Auth Publ Regd B/E 5.00000000	-	0.050%
490	State Of Washington 5 2046-08-01	WA WAS 5 08/01/2046	0.050%
491	State Of Washington 5.0% 06-01-38 5 2038-06-01	-	0.050%
492	State Of Washington 5 2047-06-01	WA WAS 5 06/01/2047	0.050%
493	State Of Washington 5 % 02/01/2033 5 2033-02-01	-	0.050%
494	State Of Washington 5 02/01/2047	WA WAS 5 02/01/2047	0.050%
495	West Virginia St Hosp Fin Auth Wvsmed 09/43 Fixed 5.75	-	0.050%
496	Alaska Housing Finance Corp 4.88 12/01/2049	-	0.050%
497	Allegheny County Higher Education Building Authority, Series 2023, Rb 5	-	0.050%
498	Augusta Ga Water & Sewer Revenue	-	0.050%
499	City Of Austin Tx Electric Utility Revenue 5 11/15/2037	-	0.050%
500	County Of Baltimore Md 5 03/01/2053	-	0.050%
501	City Of Boston Ma 5 11/01/2036	-	0.050%
502	City Of Boston Ma 5 11/01/2039	-	0.050%
503	City Of Boston Ma Series 2023 5.00%, 11/01/41	-	0.050%
504	Boston Mass 5% Feb 01, 2038	MA BOS 5 02/01/2038	0.050%
505	California Health Facilities Financing Authority 03/01/2033	CA CASMED 4 03/01/20	0.050%
506	California State Public Works Board 5 11/01/2037	-	0.050%
507	Illinois State Toll Highway Authority 5.0% 01-01-44	IL ILSTRN 5 01/01/20	0.040%
508	Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048	TX LWCGEN 5.25 05/15	0.040%
509	Illinois State Toll Highway Authority 5.0% 01-01-42	IL ILSTRN 5 01/01/20	0.040%
510	Iowa Finance Authority	IA IASGEN 5 08/01/20	0.040%
511	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2048	NY TRBTRN 5 05/15/20	0.040%
512	Texas Transn Commn 5% Apr 01, 2035	TX TXSTRN 5 04/01/20	0.040%
513	Iowa Fin Auth Rev 5% Aug 01, 2041	IA IASGEN 5 08/01/20	0.040%
514	Mi St Trunk Fd 5.50% 11/15/2049	MI MISTRN 5.5 11/15/	0.040%
515	Wa St-Ser R-2023A-Ref 01/08/2035	WA WAS 5 08/01/2035	0.040%
516	Fx.Rt. Muni Bond 01/01/2041	IL ILSTRN 5 01/01/20	0.040%
517	Tomball Independent School District, Series 2023 5 2048-2-15	TX TBLSCD 5 02/15/20	0.040%
518	Omaha Public Power District 5.25 02/01/2053	NE OMAPWR 5.25 02/01	0.040%
519	Lower Colorado River Authority 5.25 2054-05-15	TX LWCGEN 5.25 05/15	0.040%
520	Co St Sch Of Mines-C 5.25 2048-12-01	CO COSFAC 5.25 12/01	0.040%
521	Ca Sdgtrn 5 04/01/2037	CA SDGTRN 5 04/01/20	0.040%
522	Alameda County Joint Powers Authority 5 12/01/2033	-	0.040%
523	Austin Community College District 5 08/01/2048	TX AUSHGR 5 08/01/20	0.040%
524	City Of Austin Tx Electric Utility Revenue 5 11/15/2033	-	0.040%
525	City Of Austin Tx Electric Utility Revenue 5 11/15/2038	-	0.040%
526	Austin Independent School District 5 08/01/2034	-	0.040%
527	Austin Independent School District 5% 08/01/2036	-	0.040%
528	Austin Independent School District 5 08/01/2043	TX AUSSCD 5 08/01/20	0.040%
529	Ausscd 5.000 08/01/33 5 2033-08-01	TX AUSSCD 5 08/01/20	0.040%
530	Tx Austin Wtr & Wastewater Sys Rev	TX AUSUTL 5 11/15/20	0.040%
531	City Of Boston Ma 5% 11/01/2042	-	0.040%
532	Boston Mass 5% Feb 01, 2037	MA BOS 5 02/01/2037	0.040%
533	Bromley Park Metropolitan District No 2	-	0.040%
534	State Of California 5 08/01/2033	CA CAS 5 08/01/2033	0.040%
535	New York-E-Subser-E-1 01/04/2039	NY NYC 5 04/01/2039	0.040%
536	New York City Ny Muni 06/15/2033	-	0.040%
537	New York City Municipal Water Finance Authority 5 06/15/2035	-	0.040%
538	New York City Transitional Finance Authority 5.25 05/01/2043	-	0.040%
539	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 05/01/2033 0.05 2033-05-01	-	0.040%
540	New York State Dormitory Authority 5 % 07/01/2033 5 2033-07-01	-	0.040%
541	New York State Environmental Facilities Corp 5 2033-06-15	-	0.040%
542	New York State Dormitory Authority 5 09/15/2033	NY NYSHGR 5 09/15/20	0.040%
543	Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15	-	0.040%
544	Dasny -A 5.% 03/15/38	-	0.040%
545	New York State Dormitory Authority 5 03/15/2033	NY NYSGEN 5 03/15/20	0.040%
546	North Carolina St Ltd Oblig 3% May 01, 2033	NC NCSGEN 3 05/01/20	0.040%
547	State Of North Carolina 5 05/01/2033	-	0.040%
548	City Of Oakland Ca 5.25 07/15/2048	CA OAK 5.25 07/15/20	0.040%
549	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041	-	0.040%
550	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds	-	0.040%
551	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01	-	0.040%
552	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023B	NE OMAPWR 5.25 02/01	0.040%
553	Orange Cnty Fl Hlt 5% 10/01/41	FL ORAMED 5 10/01/20	0.040%
554	State Of Oregon Department Of Transportation 5 11/15/2035	-	0.040%
555	Oregon (State Of) Department Of Transportation, Series 2023 A, Rb 5	-	0.040%
556	State Of Oregon 5.0% 05-01-37	OR ORS 5 05/01/2037	0.040%
557	Oregon St 5% May 01, 2043	OR ORS 5 05/01/2043	0.040%
558	Commonwealth of Pennsylvania 5 09/01/2033	-	0.040%
559	Pennsylvania St Tpk Commn Tpk Rev Bds 2023 A 12/01/2037	-	0.040%
560	Philadelphia Pa 5 2033-08-01	-	0.040%
561	Phil Pa Wtr 5% 9/1/2042 0.05 2042-09-01	-	0.040%
562	Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053	PA PHIUTL 5.5 09/01/	0.040%
563	City Of Phoenix Civic Improvement Corp 5 2038-07-01	-	0.040%
564	City Of Phoenix Civic Improvement Corp 0.05 07/01/2041	-	0.040%
565	Fx.Rt. Muni Bond 01/15/2047	-	0.040%
566	Celina Independent School District 5 02/15/2047	-	0.040%
567	Metropolitan Water Reclamation District Of Greater Chicago, Series 2007, Go Bonds 5.25 12/01/2033	-	0.040%
568	Chicago O'Hare International Airport	-	0.040%
569	County Of Clark Nv	-	0.040%
570	Colorado Health Facilities Authority 5 05/15/2033	CO COSMED 5 05/15/20	0.040%
571	Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C 5.25 12/01/2053	CO COSFAC 5.25 12/01	0.040%
572	City Of Colorado Springs Co Utilities System Revenue 5 % 11/15/2033 5 2033-11-15	-	0.040%
573	City Of Columbus Oh 0.05 08/15/2035	-	0.040%
574	City Of Columbus Oh 0.05 08/15/2036	-	0.040%
575	State Of Connecticut 3 01/15/2033	CT CTS 3 01/15/2033	0.040%
576	Connecticutgo Bonds Series 2022E 11/15/2033	CT CTS 5 11/15/2033	0.040%
577	Cypress-Fairbanks Independent School District 5 02/15/2033	-	0.040%
578	Dallas Tx 5% 02/15/37	-	0.040%
579	City Of Dallas Tx Series 2023-A 5.00%, 02/15/43	-	0.040%
580	State Of Delaware 3 02/01/2033	-	0.040%
581	City & County Of Denver Co Airport System Revenue 5% 11/15/2040	-	0.040%
582	City & County Of Denver Co Airport System Revenue 5.0% 11-15-43 5 2043-11-15	-	0.040%
583	El Rancho Unified School District 2048-08-01	CA ERNSCD 5.75 08/01	0.040%
584	Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033	-	0.040%
585	Energy Northwest, Series 2024, Rb	-	0.040%
586	County Of Fairfax Va	-	0.040%
587	County Of Fairfax Va 0.05 10/01/2037	-	0.040%
588	State Of Florida 5 06/01/2033	FL FLSEDU 5 06/01/20	0.040%
589	State Of Florida 0.05 06/01/2033	-	0.040%
590	City Of Fort Myers Fl Utility System Revenue 5.5% 10/01/2049	FL FMYUTL 5.5 10/01/	0.040%
591	City Of Fort Myers Fl Utility System Revenue 5.25 10/01/2053	FL FMYUTL 5.25 10/01	0.040%
592	State Of Georgia 5 % 07/01/2033 5 2033-07-01	-	0.040%
593	Georgia St Ports Auth Rev 5% Jul 01, 2033	GA GASTRN 5 07/01/20	0.040%
594	Grand River Ok Dam 5% 06/01/40	-	0.040%
595	Great Lakes Water Authority Sewage Disposal System Revenue 5.0 01-July-2033 Senior	-	0.040%
596	Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049	TX GNWSCD 5 02/15/20	0.040%
597	Harris Cnty Tx Toll R 5% 08/15/2033	TX HARTRN 5 08/15/20	0.040%
598	City & County of Honolulu HI 5 2033-07-01	-	0.040%
599	Honolulu Hawaii 5% 07/33	-	0.040%
600	Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion	-	0.040%
601	State Of Illinois Illinois St-B	-	0.040%
602	Illinois State Toll Highway Authority 5 01/01/2033	IL ILSTRN 5 01/01/20	0.040%
603	Indianapolis Local Public Improvement Bond Bank, Series 2023, Rb 5	-	0.040%
604	Iowa Finance Authority	-	0.040%
605	Iowa Finance Authority 5 08/01/2039	-	0.040%
606	Iowa Fin Auth Rev 5% Aug 01, 2040	IA IASGEN 5 08/01/20	0.040%
607	City Of Irvine Ca	-	0.040%
608	Irving Independent School District 5% 02/15/2033	-	0.040%
609	Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043	VA ILWDEV 5.25 07/01	0.040%
610	Westchester Cnty Hlth Obl 5.75 11-01-2048	NY WSTDEV 5.75 11/01	0.040%
611	Whatcom (County Of), Wa Bellingham School District No. 501, Series 2023, Ref. Go Bonds 5 2039-12-01	WA WHASCD 5 12/01/20	0.040%
612	State Of Wisconsin 5 05/01/2033	-	0.040%
613	Portland Ore Swr Sys Rev Second Lien Ref Bds 2023	-	0.040%
614	Redwood City School District 5.0% 08/01/2052	CA RWCSCD 5 08/01/20	0.040%
615	Rishgr 5.000 09/01/36	RI RISHGR 5 09/01/20	0.040%
616	City of Rochester MN	-	0.040%
617	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023A	-	0.040%
618	San Diego Public Facilities Financing Authority 5.25 08/01/2048	CA SDOWTR 5.25 08/01	0.040%
619	San Diego County Regional Transportation Commission 5 04/01/2035	CA SDGTRN 5 04/01/20	0.040%
620	San Diego (County of), CA Regional Transportation Commission	CA SDGTRN 5 04/01/20	0.040%
621	San Diego Cnty Calif Regl Tran 5% Apr 01, 2038	CA SDGTRN 5 04/01/20	0.040%
622	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2038	-	0.040%
623	City & County Of San Francisco Ca	-	0.040%
624	South Broward Fl Hospital District Revenue	FL SOUMED 4 05/01/20	0.040%
625	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2033	-	0.040%
626	Texas Transn Commn 5% Apr 01, 2033	TX TXSTRN 5 04/01/20	0.040%
627	Tblscd 5.000 02/15/33	TX TBLSCD 5 02/15/20	0.040%
628	Triborough Bridge & Tunnel Authority, Series 2021 C 2 05/15/2033	NY TRBTRN 3 05/15/20	0.040%
629	Triborough Bridge & Tunnel Authority 4 11/15/2035	NY TRBTRN 4 11/15/20	0.040%
630	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2053	NY TRBTRN 5 05/15/20	0.040%
631	University Of Connecticut, Student Fee Revenue Bonds, Special Obligation Series 2023A 5.25 11-15-2048	-	0.040%
632	University North Tex Univ Rev 5% Apr 15, 2033	-	0.040%
633	Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5	-	0.040%
634	University Of Washington %	-	0.040%
635	State Of Washington 5 08/01/2033	-	0.040%
636	Wa St-Ser R-2023A-Ref 01/08/2038	WA WAS 5 08/01/2038	0.040%
637	State Of Washington 0.05 08/01/2035	WA WAS 5 08/01/2035	0.040%
638	State Of Washington 5 2039-02-01	WA WAS 5 02/01/2039	0.040%
639	Washington (State Of), Series 2023, Go Bonds 5 02/01/2046	WA WAS 5 02/01/2046	0.040%
640	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06/01/2041	-	0.040%
641	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.040%
642	State Of Kansas Department Of Transportation 5 09/01/2033	KS KSSTRN 5 09/01/20	0.040%
643	Klein Independent School District 5 08/01/2044	-	0.040%
644	Lancaster County Hospital Authority 5.125 11-01-2038	-	0.040%
645	City Of Lansing Mi 5.00% 06/01/48	MI LAN 5 06/01/2048	0.040%
646	Los Angeles Department Of Water & Power 0.05 07/01/2042	-	0.040%
647	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2040-07-01	-	0.040%
648	State Of Louisiana 5 09/01/2033	-	0.040%
649	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053	TX LWCGEN 5.25 05/15	0.040%
650	Manteca Unified School District 5.25 08-01-2053	CA MANSCD 5.25 08/01	0.040%
651	Go Bonds 2Nd Series 2019A 2.13 08/01/2033	MD MDS 2.12 08/01/20	0.040%
652	Maryland Stadium Authority 5 03/01/2037	-	0.040%
653	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2043	-	0.040%
654	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 2033-07-01	MA MASTRN 5 07/01/20	0.040%
655	Massachusetts Cmwlth 01/11/2033	MA MAS 5 11/01/2033	0.040%
656	Massachusetts Water Resources Authority, Series 2023, Rb 5 08/01/2033	MA MASWTR 5 08/01/20	0.040%
657	City Of Memphis Tn 5 2043-04-01	-	0.040%
658	Metropolitan Atlanta Rapid Transit Authority, Series 2024, Rb 5 07/01/2033	-	0.040%
659	Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048	TN METEDU 5.25 05/01	0.040%
660	Michigan St Trun 5.5% 11/15/44	MI MISTRN 5.5 11/15/	0.040%
661	Minnesota St Mns 08/33 Fixed 5	-	0.040%
662	Minnesota St Trunk Hwy Ref Go Bds 2023 E	MN MNS 5 08/01/2033	0.040%
663	State Of Minnesota 5 08/01/2033	MN MNS 5 08/01/2033	0.040%
664	State Of Minnesota 0.05 11/01/2035	-	0.040%
665	Mercy Health/Mo 5.5 12-01-2048	MO MOSMED 5.5 12/01/	0.040%
666	Modesto Irrigation District 5.25 10/01/2048	CA MODWTR 5.25 10/01	0.040%
667	County Of Montgomery Md, Series 2020, Go Bonds 3	MD MON 3 08/01/2033	0.040%
668	City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01	CT NEW 5 08/01/2033	0.040%
669	Nyc Muni Wtr Fin-Dd 06/15/2046	NY NYCUTL 5 06/15/20	0.030%
670	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.030%
671	New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1	NY NYCGEN 5 11/01/20	0.030%
672	Empire State Development Corp 5 03/15/2050	NY NYSFAC 5 03/15/20	0.030%
673	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053	IN INSMED 5 10/01/20	0.030%
674	Garland Independent School District 5 02/15/2048	TX GARSCD 5 02/15/20	0.030%
675	Nyc Muni Wtr Fin-Bb-2 5 2045-06-15	NY NYCUTL 5 06/15/20	0.030%
676	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5 06/15/20	0.030%
677	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	NY NYCGEN 5 11/01/20	0.030%
678	Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33	CA LOSUTL 5 07/01/20	0.030%
679	Bay Area Toll Authority 5 04/01/2054	CA BAYTRN 5 04/01/20	0.030%
680	City Of New York Ny 5.00% 08/01/2035	NY NYC 5 08/01/2035	0.030%
681	Port Authority Of Houston Of Harris County Texas 5 10/01/2053	TX PRHTRN 5 10/01/20	0.030%
682	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2036	TX LEWSCD 5 08/15/20	0.030%
683	Los Angeles 5% 07/41 07/01/2041	CA LOSUTL 5 07/01/20	0.030%
684	Empire State Development Corp 5 03/15/2048	NY NYSFAC 5 03/15/20	0.030%
685	New York 01/08/2037	NY NYC 5 08/01/2037	0.030%
686	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	NY NYCGEN 5 11/01/20	0.030%
687	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039	NY NYCGEN 5 11/01/20	0.030%
688	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B	NE OMAPWR 5 02/01/20	0.030%
689	Santa Clara Vy Calif Transn Au 5% Apr 01, 2035	CA SCVTRN 5 04/01/20	0.030%
690	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01	CA LOSUTL 5 07/01/20	0.030%
691	La Ca Dwap 5% 07/01/38	CA LOSUTL 5 07/01/20	0.030%
692	Garland Independent School District,5,2035-02-15	TX GARSCD 5 02/15/20	0.030%
693	Sales Tax Securitization Corp,5,2033-01-01	IL STSGEN 5 01/01/20	0.030%
694	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2046	TX SANUTL 5.25 02/01	0.030%
695	Santa Clara Vy Calif Transn Au 5% Apr 01, 2036	CA SCVTRN 5 04/01/20	0.030%
696	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037	NY NYCGEN 5 11/01/20	0.030%
697	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.030%
698	Empire State Development Corp 5 03/15/2052	NY NYSFAC 5 03/15/20	0.030%
699	Omaha Public Power District 5 02/01/2036	NE OMAPWR 5 02/01/20	0.030%
700	New York 01/08/2038	NY NYC 5 08/01/2038	0.030%
701	Nyc Transitional-E-1 01/11/2041	NY NYCGEN 5 11/01/20	0.030%
702	New York City Municipal Water Finance Authority 5 06/15/2043	NY NYCUTL 5 06/15/20	0.030%
703	New York City Transitional Finance Authority 5 11/01/2033	NY NYCGEN 5 11/01/20	0.030%
704	Los Angeles Department Of 5.0% 2033-07-01	CA LOSUTL 5 07/01/20	0.030%
705	Lower Colo Riv Auth Tex Rev 5% May 15, 2036	TX LWCGEN 5 05/15/20	0.030%
706	San Antonio Tx Elec & Gas Reve Regd B/E 5.25000000	TX SANUTL 5.25 02/01	0.030%
707	Garland Independent School District 5 02/15/2041	TX GARSCD 5 02/15/20	0.030%
708	Garland Independent School District,5,2040-02-15	TX GARSCD 5 02/15/20	0.030%
709	Garland Independent School District 02/15/2039	TX GARSCD 5 02/15/20	0.030%
710	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2040	NY NYCGEN 5 11/01/20	0.030%
711	Empire State Development Corp 5 03/15/2045	NY NYSFAC 5 03/15/20	0.030%
712	Empire State Development Corp 0.05 03/15/2049	NY NYSFAC 5 03/15/20	0.030%
713	Lewisville Independent School District 5 08/15/2038	TX LEWSCD 5 08/15/20	0.030%
714	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043	CA LOSUTL 5 07/01/20	0.030%
715	Los Angeles Department Of Water And Power	CA LOSUTL 5 07/01/20	0.030%
716	Lower Colorado River Authority, Series 2024 5 05/15/2037	TX LWCGEN 5 05/15/20	0.030%
717	Cape Coral, Florida, Water And Sewer Revenue Bonds, Series 2023	FL CCRUTL 5.25 10/01	0.030%
718	New York City Municipal Water Finance Authority 5 06/15/2035	NY NYCUTL 5 06/15/20	0.030%
719	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A	NY NYSFAC 5 03/15/20	0.030%
720	Garland Independent School District 5 02/15/2038	TX GARSCD 5 02/15/20	0.030%
721	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2033	CA LOSUTL 5 07/01/20	0.030%
722	Louisville And Jefferson County Metropolitan Sewer District 5.0% 05/15/2053	KY LOUUTL 5 05/15/20	0.030%
723	Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5	TX LWCGEN 5 05/15/20	0.030%
724	County Of King Wa 5 12/01/2033	-	0.030%
725	Lamar Consolidated Independent School District 5 02/15/2041	-	0.030%
726	Lewisville Independent School District 0.05 08/15/2039	TX LEWSCD 5 08/15/20	0.030%
727	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2033	CA LOSUTL 5 06/01/20	0.030%
728	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev	CA LOSUTL 5 07/01/20	0.030%
729	Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5	CA LOSUTL 5 07/01/20	0.030%
730	Los Ang Dept Of Wtr-E 5 2037-07-01	CA LOSUTL 5 07/01/20	0.030%
731	Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Series 2023C 5 2051-05-15	KY LOUUTL 5 05/15/20	0.030%
732	Lower Colorado River Authority 5 2039-05-15	TX LWCGEN 5 05/15/20	0.030%
733	Lower Colorado River Tx Auth R Lwcgen 05/40 Fixed 5	-	0.030%
734	Maryland State Transportation Authority	-	0.030%
735	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 51318 2040-07-01	-	0.030%
736	Ma St-A 01/05/2035	MA MAS 5 05/01/2035	0.030%
737	Massachusetts (Commonwealth Of), Series 2023 B, Ref. Go Bonds 5 05/01/2038	-	0.030%
738	County Of Mecklenburg, Series 2022 5% 09/01/2033	NC MEC 5 09/01/2033	0.030%
739	Metropolitan Transportation Authority 5 11/15/2033	NY MTATRN 5 11/15/20	0.030%
740	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054	FL MIAGEN 5 04/01/20	0.030%
741	State Of Michigan Trunk Line Revenue 5 11/15/2039	-	0.030%
742	Michigan Technological University 5.25% 10/01/2053	-	0.030%
743	Midland Tex Indpt Sch Dist 5% Feb 15, 2038	-	0.030%
744	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033	MN MNSFAC 5 03/01/20	0.030%
745	State Of Minnesota 5 2033-08-01	-	0.030%
746	Muni Elec Auth Of Ga Melpwr 01/33 Fixed 5 5% 01/01/2033 5 2033-01-01	GA MELPWR 5 01/01/20	0.030%
747	County Of Nassau Ny 5 04/01/2038	-	0.030%
748	Nevada St Nvs 05/40 Fixed 5 5 05/01/2040	NV NVS 5 05/01/2040	0.030%
749	Nj St Transprtn Trust	-	0.030%
750	Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 5.5% 06/01/2049	TX CHJFAC 5.5 06/01/	0.030%
751	Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023B 5 04/01/2048	GA CLHMED 5 04/01/20	0.030%
752	State Of Connecticut Special Tax Revenue 0.05 07/01/2033	-	0.030%
753	Dallas & Fort Worth-B 5 2040-11-01	-	0.030%
754	Dallas Fort Worth International Airport 5 52171 2042-11-01	-	0.030%
755	City Of Dallas Tx 5 2040-02-15	-	0.030%
756	City Of Dallas Tx 0.05 02/15/2041	-	0.030%
757	Dallas Tex Combination Tax And Rev Ctfs Of Oblig	-	0.030%
758	Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	-	0.030%
759	Dallas Independent School District 5 02/15/2043	-	0.030%
760	Dallas Independent School District 5 02/15/2033	TX DALSCD 5 02/15/20	0.030%
761	Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/33 Fixed 4	-	0.030%
762	Delaware St Go Bds 2023A 10/May/2023 01/May/2039	DE DES 5 05/01/2039	0.030%
763	District Columbia 5% Jan 01, 2042	DC DIS 5 01/01/2042	0.030%
764	Duval County Public S 5% 7/1/2033 5 2033-07-01	-	0.030%
765	Garland Independent School District, Series 2023A 5% 02/15/2042	TX GARSCD 5 02/15/20	0.030%
766	Garland Independent School District 0.05 02/15/2037	-	0.030%
767	Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033	-	0.030%
768	Harris (County Of), Tx, Series 2024 A, Rb 5 2033-08-15	-	0.030%
769	Hayward Area Recreation & Park District 5 08/01/2052	-	0.030%
770	Idaho Housing & Finance Association 0.05 08/15/2040	-	0.030%
771	Illinois Finance Authority 0.05 07/01/2033	-	0.030%
772	Indiana Finance Authority 5.0% 10/01/2041	IN INSMED 5 10/01/20	0.030%
773	Indiana Finance Authority 5 02/01/2033	IN INSFIN 5 02/01/20	0.030%
774	Ipa Pwr 5% 07/01/33	UT INTPWR 5 07/01/20	0.030%
775	Jea Electric System Revenue Agc 5.0% 10-01-33	FL JACPWR 5 10/01/20	0.030%
776	City Of Austin Tx Electric Utility Revenue 5 2039/11/15	-	0.030%
777	Austin Independent School District 5 08/01/2039	-	0.030%
778	Bay Area Toll Authority 5 04/01/2033	CA BAYTRN 5 04/01/20	0.030%
779	County Of Bexar Tx	TX BEX 5 06/15/2049	0.030%
780	California Health Facs Fing Auth Rev 5 08-15-2033	-	0.030%
781	California St 5% Oct 01, 2034	CA CAS 5 10/01/2034	0.030%
782	California State Public Works Board 5 11/01/2045	-	0.030%
783	City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053	FL CCRUTL 5.25 10/01	0.030%
784	City Of New York, Series Fiscal 2023 1	NY NYC 5 08/01/2035	0.030%
785	New York City-A 01/08/2037	NY NYC 5 08/01/2037	0.030%
786	New York City-A 01/08/2038	NY NYC 5 08/01/2038	0.030%
787	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.030%
788	City Of New York Ny 5% 08/01/2033	-	0.030%
789	New York N Y Gen 5% 08/33 5	-	0.030%
790	Fx.Rt. Muni Bond 01/01/2033	NY NYCDEV 3 01/01/20	0.030%
791	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-11-01	NY NYCGEN 5 11/01/20	0.030%
792	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5 06/15/20	0.030%
793	Empire State Development Corp	-	0.030%
794	Empire State Development Corp 0.05 03/15/2046	NY NYSFAC 5 03/15/20	0.030%
795	New York Power Authority 5 11/15/2033	-	0.030%
796	New York State Dormitory Authority 5% 07/01/2033	-	0.030%
797	New York Power Authority 5.25 11/15/2042	-	0.030%
798	Empire State Development Corp 5 03/15/2033	-	0.030%
799	Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2035	-	0.030%
800	State Of Ohio 5.0 01-November-2033	OH OHS 5 11/01/2033	0.030%
801	Ohio St -Rev -Ref 5 2036-07-01	-	0.030%
802	Omaha Ne Public Pwr Dist Elec Regd B/E 5.00000000 2038-02-01	NE OMAPWR 5 02/01/20	0.030%
803	Pasadena Independent School District 5 02/15/2048	TX PASSCD 5 02/15/20	0.030%
804	Pennsylvania St 5% Sep 01, 2033	-	0.030%
805	City Of Philadelphia Pa Water & Wastewater Revenue	-	0.030%
806	Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue 5 2040-09-01	-	0.030%
807	City Of Philadelphia Pa Water & Wastewater Revenue 0.05 09/01/2043	-	0.030%
808	Phoenix Az Civic Impt Corp Wst Phoutl 07/42 Fixed 5 5% 07/01/2042 5 2042-07-01	-	0.030%
809	City of Phoenix Civic Improvement Corp 0.05 07/01/2043	-	0.030%
810	New York & New Jersey (States Of) Port Authority, Two Hundred Fortieth Series 2023, Ref. Rb 5	-	0.030%
811	Port Authority Of New York & New Jersey 5 2042-07-15	-	0.030%
812	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	0.030%
813	City Of Portland Or Sewer System Revenue	OR PORUTL 5 12/01/20	0.030%
814	Rialto Unified School District 5 08/01/2052	-	0.030%
815	Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01	IL STSGEN 5 01/01/20	0.030%
816	City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01	TX SANUTL 5.25 02/01	0.030%
817	City Of San Francisco, Series B 5.25 2048/11/01	-	0.030%
818	Santa Clara Valley Transportation Authority 5 04/01/2033	CA SCVTRN 5 04/01/20	0.030%
819	City Of Seguin Tx 5 09/01/2049	-	0.030%
820	Sherman (City Of), Tx 5 08-15-2048	-	0.030%
821	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2033	-	0.030%
822	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2035	-	0.030%
823	Texas Wtr Dev Brd Revenue Txswtr 10/35 Fixed 5	-	0.030%
824	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15	TX TXSWTR 4.65 10/15	0.030%
825	Utah Transit Authority 5 06/15/2033	UT UTSTRN 5 06/15/20	0.030%
826	County Of Wake Nc 0.05 05/01/2037	-	0.030%
827	Washington D C Met Area Tran A 5% Jul 15, 2035	-	0.030%
828	Washington St-A 5 2033-08-01	-	0.030%
829	State Of Washington,5,2036-08-01	WA WAS 5 08/01/2036	0.030%
830	Washington St-A 01/08/2039	WA WAS 5 08/01/2039	0.030%
831	State Of Washington Washington St-A	-	0.030%
832	State Of Washington 0.05 02/01/2033	-	0.030%
833	Washington St-C-Ref 01/02/2033	WA WAS 5 02/01/2033	0.030%
834	Westchester County Local Development Corp. 5 11-01-2051	NY WSTDEV 5 11/01/20	0.030%
835	Troy Mi City Sch Dist Troscd 05/52 Fixed 5	MI TROSCD 5 05/01/20	0.020%
836	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.020%
837	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5% 09/01/2048	FL FORUTL 5.5 09/01/	0.020%
838	Grand River Dam Authority	OK GRRPWR 5 06/01/20	0.020%
839	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.020%
840	Washington D C Met Area Tran A 5% Jul 15, 2048	DC DCTTRN 5 07/15/20	0.020%
841	Denton Independent School District 5.0% 08/15/2042	TX DNNSCD 5 08/15/20	0.020%
842	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.020%
843	County Of Jefferson Al Sewer Revenue 5 10-01-2035	AL JEFUTL 5 10/01/20	0.020%
844	Texas Water Development Board 5 10/15/2058	TX TXSWTR 5 10/15/20	0.020%
845	Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX DNNSCD 5 08/15/20	0.020%
846	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2036-11-01	CA SFOWTR 5 11/01/20	0.020%
847	Texas Wtr Dev Brd Rev 5% Oct 15, 2037	TX TXSWTR 5 10/15/20	0.020%
848	Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044	DC DCTTRN 5 07/15/20	0.020%
849	Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2039	AZ PHOUTL 5 07/01/20	0.020%
850	Pittsburgh Pa Wtr & Swr Auth	PA PITUTL 5 09/01/20	0.020%
851	County Of Jefferson Sewer 5 2039-10-01	AL JEFUTL 5 10/01/20	0.020%
852	San Diego Unified School District/Ca 5.0% 07/01/2043	CA SDGEDU 5 07/01/20	0.020%
853	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036	TX DNNSCD 5 08/15/20	0.020%
854	County Of Jefferson, Series 2024	AL JEFUTL 5 10/01/20	0.020%
855	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09/01/2053	FL FORUTL 5.5 09/01/	0.020%
856	Grand River Dam Auth Okla Rev Bds 2023 21/Dec/2023	OK GRRPWR 5 06/01/20	0.020%
857	New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039	NY NYSPWR 5.25 11/15	0.020%
858	Port Auth N Y & N J 5% Dec 01, 2038	NY PORTRN 5 12/01/20	0.020%
859	City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035	CA SFOWTR 5 11/01/20	0.020%
860	California State Public Works Board 5 09/01/2033	CA CASFAC 5 09/01/20	0.020%
861	California State Public Works Board 5 09/01/2033	CA CASFAC 5 09/01/20	0.020%
862	Denton Tx Indep Sc 5% 08/15/40	TX DNNSCD 5 08/15/20	0.020%
863	Grand River Ok Dam Auth Revenu Regd B/E 5.00000000	OK GRRPWR 5 06/01/20	0.020%
864	San Diego Unified School District/Ca 5 07/01/2053	CA SDGEDU 5 07/01/20	0.020%
865	Washington D C Met Area Tran A 5% Jul 15, 2042	DC DCTTRN 5 07/15/20	0.020%
866	Jefferson Cnty Ala Swr Rev 5 10-01-2036	AL JEFUTL 5 10/01/20	0.020%
867	Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000	AL JEFUTL 5 10/01/20	0.020%
868	Denton Independent School District,5,2038-08-15	TX DNNSCD 5 08/15/20	0.020%
869	Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX DNNSCD 5 08/15/20	0.020%
870	Grand River Dam Auth Okla Rev 5% Jun 01, 2041	OK GRRPWR 5 06/01/20	0.020%
871	New York St 5% Mar 15, 2041	NY NYS 5 03/15/2041	0.020%
872	Fx.Rt. Muni Bond 07/15/2040	DC DCTTRN 5 07/15/20	0.020%
873	Dcttrn 5.000 07/15/42	DC DCTTRN 5 07/15/20	0.020%
874	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.020%
875	Westchester County Local Development Corp 5 11-01-2047	-	0.020%
876	Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000	VA WLLDEV 5.25 07/01	0.020%
877	Franklin County School District No 1 Pasco %	-	0.020%
878	Franklin County School District No 1 Pasco %	-	0.020%
879	Franklin County School District No 1 Pasco %	-	0.020%
880	Franklin County School District No 1 Pasco %	-	0.020%
881	Alabama Corrections Institution Finance Authority 5 07/01/2033	-	0.020%
882	Austin Tex 5% Sep 01, 2033	-	0.020%
883	Austin (City Of), Tx, Series 2023, Ref. Rb 5 2036-11-15	-	0.020%
884	Austin Independent School District	-	0.020%
885	Austin Independent School District 0.05 08/01/2037	-	0.020%
886	Boston Ma Regd B/E 5.00000000	-	0.020%
887	Boston 25A 5.000% 02/01/2036	-	0.020%
888	Boston Ma 5% 2/1/2040 0.05 2040-02-01	-	0.020%
889	California Health Facilities Financing Authority 5 11/15/2033	-	0.020%
890	California Infrastructure & Economic Development Bank 5 10/01/2033	-	0.020%
891	California State Public Works Board 5 12/01/2033	-	0.020%
892	California State Public Works Board 5 09/01/2036	CA CASFAC 5 09/01/20	0.020%
893	Jefferson County Swr. Rev. Series 2024, 5% 10/1/38	AL JEFUTL 5 10/01/20	0.020%
894	Kentucky State Property & Building Commission 5 2033-10-01	KY KYSFAC 5 10/01/20	0.020%
895	Kentucky State Property & Building Commission 5 04/01/2033	KY KYSFAC 5 04/01/20	0.020%
896	Louisiana St Local 5% 02/01/41	-	0.020%
897	Manatee County School District 5 07/01/2033	-	0.020%
898	State Of Maryland 5 03/15/2037	MD MDS 5 03/15/2037	0.020%
899	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System 5.25 07-01-2053	-	0.020%
900	Massachusetts St Bay Transprtn Regd B/E 5.00000000	-	0.020%
901	Massachusetts Clean Water Trust/The 5 02-01-2042	MA MASWTR 5 02/01/20	0.020%
902	Commonwealth Of Massachusetts 5 05/01/2033	MA MAS 5 05/01/2033	0.020%
903	Ma St-B-Ref 01/05/2044	MA MAS 5 05/01/2044	0.020%
904	Massachusetts Cmnwl-B 01/10/2036	MA MAS 5 10/01/2036	0.020%
905	Commonwealth Of Massachusetts 5 08/01/2039	-	0.020%
906	Massachusetts St Go Bds 2025 A 07/May/2025	MA MAS 5 07/01/2033	0.020%
907	Massachusetts Health & Educational Facilities Authority, Series 2005, Rb	-	0.020%
908	Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 5.25% 03/01/2053	FL MIAGEN 5.25 03/01	0.020%
909	Midland Independent School District 5% 02/15/2033	-	0.020%
910	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2036	-	0.020%
911	State Of Minnesota 5 % 08/01/2033 5 2033-08-01	-	0.020%
912	State Of Minnesota 5% 08/01/2033	-	0.020%
913	State Of Minnesota 5 % 08/01/2033 5 2033-08-01	-	0.020%
914	State Of Nevada 5 05/01/2036	-	0.020%
915	State Of Nevada 5 05-01-2037	-	0.020%
916	Cherry Creek 5% 12/33	-	0.020%
917	Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01	IL CHIEDU 5.25 04/01	0.020%
918	Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023	-	0.020%
919	Columbus Ohio 58/15/2033	-	0.020%
920	State Of Connecticut 3 06/01/2033	-	0.020%
921	Conroe Tex Indpt Sch Dist 5% Feb 15, 2033	TX CONSCD 5 02/15/20	0.020%
922	Cypress-Fairbanks Independent School District	-	0.020%
923	Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000	-	0.020%
924	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt 11/01/2035	-	0.020%
925	City Of Dallas Tx 5 02/15/2033	-	0.020%
926	City Of Dallas Tx	-	0.020%
927	City Of Dallas Tx Series 2023-A 5.00%, 02/15/39	-	0.020%
928	City Of Dallas Tx 0.05 02/15/2033	-	0.020%
929	Des 5.000 05/01/33	DE DES 5 05/01/2033	0.020%
930	Delaware St Go Bds 2023A 10/May/2023 01/May/2037	DE DES 5 05/01/2037	0.020%
931	State Of Delaware	-	0.020%
932	Denton Independent School District 5 08/15/2043	TX DNNSCD 5 08/15/20	0.020%
933	District Of Columbia 5 08/01/2033	-	0.020%
934	District Of Columbia %	-	0.020%
935	East Bay Municipal Utility District Water System Revenue 5 06/01/2041	-	0.020%
936	East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044	-	0.020%
937	East Bay Municipal Utility District Water System Revenue 5 06/01/2044	-	0.020%
938	East Side Union High School District 5 08/01/2033	-	0.020%
939	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.020%
940	Fl St Brd Governors Univ Of No Regd Oid B/E Bam 5.00000000	-	0.020%
941	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048	FL FORUTL 5.5 09/01/	0.020%
942	State Of Georgia 5.0 01-July-2033	GA GAS 5 07/01/2033	0.020%
943	Georgia State, General Obligation Bonds, Refunding Series 2023C 5 01/01/2033	GA GAS 5 01/01/2033	0.020%
944	Grand River Dam Authority 5.0% 06/01/2042	OK GRRPWR 5 06/01/20	0.020%
945	Idaho Housing & Finance Association	-	0.020%
946	Illinois (State Of), Series 2024 B, Go Bonds	-	0.020%
947	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5% 10/01/2046	-	0.020%
948	Iowa Finance Authority 5% 08/01/2037	-	0.020%
949	Iowa Fin Auth Rev 5% Aug 01, 2042	-	0.020%
950	Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A 5.5 10-01-2053	FL JAC 5.5 10/01/205	0.020%
951	Port Authority Of New York & New Jersey, Series 243 5 2039-12-01	NY PORTRN 5 12/01/20	0.020%
952	Portland Community College District 5 06/15/2038	OR PORHGR 5 06/15/20	0.020%
953	City Of Portland Or Sewer System Revenue 0.05 12/01/2035	-	0.020%
954	Portland Or Swr Sys Revenue 5 52566 2043-12-01	-	0.020%
955	City Of Raleigh Nc Combined Enterprise System Revenue, Series 2023, Rb 5 2033-09-01	-	0.020%
956	Riverside County Public Financing Authority 5 10/01/2033	-	0.020%
957	St Lucie Cnty Fla Sch Brd 5 07-01-2048	FL SUCEDU 5 07/01/20	0.020%
958	City Of San Antonio Tx Electric & Gas Systems Revenue	-	0.020%
959	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.020%
960	San Diego Unified School District/Ca 5 07/01/2048	CA SDGEDU 5 07/01/20	0.020%
961	San Francisco Calif City & Cnt 5% Nov 01, 2039	CA SFOWTR 5 11/01/20	0.020%
962	Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Reven 5.5 06-01-2058	-	0.020%
963	Santa Clara Unified School District, Series 2024, Go Bonds	-	0.020%
964	Denton Independent School District 5% 08/15/2032	-	0.020%
965	Southern California Public Power Authority 5 07/01/2039	-	0.020%
966	Spring Independent School District, Series 2023 5 08/15/2047	TX SPGSCD 5 08/15/20	0.020%
967	State Of Tennessee 5 05-01-2039	-	0.020%
968	State Of Tennessee 5 05/01/2040	-	0.020%
969	Texas State University Board Of Regents, Series 2023 A, Rb 5	-	0.020%
970	State Water Implementation Revenue Fund For Texas 5.0% 10-15-44	TX TXSWTR 5 10/15/20	0.020%
971	Triborough Bridge & Tunnel Authority 5 11/15/2033	-	0.020%
972	Triborough Bridge & Tunnel Authority 4 11/15/2033	-	0.020%
973	Triborough Bridge & Tunnel Authority 5 2033-11-15	-	0.020%
974	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2041	-	0.020%
975	Troy School District/Mi 5 05/01/2047	MI TROSCD 5 05/01/20	0.020%
976	Troy City School District, Miami County, Ohio, General Obligation Bonds, School Improvement Series 2024	-	0.020%
977	University of CaliforniaUNIV OF CA REGENTS-BM 5 2033-05-15	-	0.020%
978	University Of California 5 % 05/15/2033 5 2033-05-15	-	0.020%
979	University Of Kentucky 3% 10/01/2033	-	0.020%
980	Vermont Educational And Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project 5 11-01-2052	-	0.020%
981	County Of Wake Nc 5% 05/01/2035	-	0.020%
982	Washington D C Met Area Tran A 5% Jul 15, 2043	DC DCTTRN 5 07/15/20	0.020%
983	State Of Washington, Series R-2023 B	WA WAS 5 07/01/2040	0.020%
984	Washington (State Of), Series R-2024B, Ref. Go Bonds 5	-	0.020%
985	Washington St Var Purp Go Bds 2023B 31/Jan/2023	-	0.020%
986	Waxahachie Independent School District 5 02/15/2048	TX WAXSCD 5 02/15/20	0.020%
987	New York (City Of), Ny 5.25 04-01-2043	-	0.020%
988	State Of New York 5 03-15-2041	NY NYS 5 03/15/2041	0.020%
989	State Of New York 5 2033-03-15 5 2033-03-15	-	0.020%
990	New York St D 5% 3/15/2037 0.05 2037-03-15	-	0.020%
991	New York Power Authority 5.25 11-15-2041	NY NYSPWR 5.25 11/15	0.020%
992	State Of Ohio 5% 03/15/2035	-	0.020%
993	Ohio (State Of), Series 2023, Ref. Go Bonds 5 2033-09-01	-	0.020%
994	Ohio St Turnpike Commission Regd N/C B/E 5.00000000	-	0.020%
995	Ohio State University/The 5.25 12/01/2046	OH OHSHGR 5.25 12/01	0.020%
996	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 06/01/2033	-	0.020%
997	Omaha Pub Pwr Dist Neb Elec Re 5.25% Feb 01, 2048	-	0.020%
998	Palm Beach County School District 5 08-01-2039	FL PALEDU 5 08/01/20	0.020%
999	Pennsylvania St Turnpike Commissio 5% Dec 01, 2033 5 2033-12-01	-	0.020%
1000	Phoenix Az Civic Impt Corp Wst Regd B/E 5.00000000	AZ PHOUTL 5 07/01/20	0.020%
1001	Pike Road Al Regd B/E 5.00000000	AL PKR 5 03/01/2048	0.020%
1002	Town Of Pike Road 5 03/01/2052	AL PKR 5 03/01/2052	0.020%
1003	Pittsburgh Water & Sewer Authority 5 09/01/2048	PA PITUTL 5 09/01/20	0.020%
1004	Pittsburgh Water & Sewer Authority 5 09/01/2038	PA PITUTL 5 09/01/20	0.020%
1005	Port Authority Of New York & New Jersey 5 07/15/2043	-	0.020%
1006	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	0.010%
1007	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.010%
1008	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	0.010%
1009	New Jersey Turnpike Authority 5 01/01/2046	NJ NJSTRN 5 01/01/20	0.010%
1010	County Of Jefferson Sewer 5.25 2043-10-01	AL JEFUTL 5.25 10/01	0.010%
1011	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	MA MASTRN 5 06/01/20	0.010%
1012	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	0.010%
1013	Dallas Fort Worth International Airport 5 11/01/2033	TX DALAPT 5 11/01/20	0.010%
1014	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.010%
1015	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053	NY NYCGEN 5.5 05/01/	0.010%
1016	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A	PA PASTRN 5 12/01/20	0.010%
1017	PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01	PA PASTRN 5 12/01/20	0.010%
1018	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01	NY NYCGEN 5 05/01/20	0.010%
1019	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038	NY NYCGEN 5 05/01/20	0.010%
1020	Long Island Power Authority 5 09/01/2053	NY LSLPWR 5 09/01/20	0.010%
1021	New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037	NJ NJSTRN 5 06/15/20	0.010%
1022	Nyc Transitional Fin 01/02/2041	NY NYCGEN 5 02/01/20	0.010%
1023	Port Authority Of New York & New Jersey 5.0% 07/15/2042	NY PORTRN 5 07/15/20	0.010%
1024	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5.25 06/15	0.010%
1025	Nyc Transitional Fin 01/02/2039	NY NYCGEN 5 02/01/20	0.010%
1026	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.010%
1027	New Jersey Transportation Trust Fund Authority 5% 06/15/2035	NJ NJSTRN 5 06/15/20	0.010%
1028	Virginia College Building Authority 5 02/01/2040	VA VACHGR 5 02/01/20	0.010%
1029	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.010%
1030	Triborough Bridge & Tunnel Authority 5 11/15/2048	NY TRBTRN 5 11/15/20	0.010%
1031	Virginia College Building Authority 5 2039-02-01	VA VACHGR 5 02/01/20	0.010%
1032	State Of Michigan Trunk Line Revenue 5 11-15-2040	MI MISTRN 5 11/15/20	0.010%
1033	New Jersey Transportation Trust Fund Authority 0.05 06/15/2040	NJ NJSTRN 5 06/15/20	0.010%
1034	Triborough Bridge & Tunnel Authority 5 11/15/2036	NY TRBTRN 5 11/15/20	0.010%
1035	Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044	AL JEFUTL 5.25 10/01	0.010%
1036	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.010%
1037	Midland Isd Tx 5% 2/15/2047	TX MIDSCD 5 02/15/20	0.010%
1038	New Jersey Transportation Trust Fund Authority 5 06/15/2043	NJ NJSTRN 5 06/15/20	0.010%
1039	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2033	NJ NJSTRN 5 06/15/20	0.010%
1040	State of Oregon Department of Transportation 5.0% 11/15/2040	OR ORSTRN 5 11/15/20	0.010%
1041	Pennsylvania Turnpike Commission 5 12/01/2033	PA PASTRN 5 12/01/20	0.010%
1042	Pennsylvania Turnpike Commission 5.0% 12-01-48	PA PASTRN 5 12/01/20	0.010%
1043	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048	CA SFOWTR 5.25 11/01	0.010%
1044	Virginia College Bldg Auth Va 5% Feb 01, 2037	VA VACHGR 5 02/01/20	0.010%
1045	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.010%
1046	State of Michigan Trunk Line Revenue 5.0% 11/15/2043	MI MISTRN 5 11/15/20	0.010%
1047	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2037	NJ NJSTRN 5 06/15/20	0.010%
1048	New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2038	NJ NJSTRN 5 06/15/20	0.010%
1049	Nyc Ny Trans Fin-A-1 01/05/2037	NY NYCGEN 5 05/01/20	0.010%
1050	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01	NY NYCGEN 5 05/01/20	0.010%
1051	County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041	AL JEFUTL 5.25 10/01	0.010%
1052	New Jersey St Transn Tr Fd Auth 5%	NJ NJSTRN 5 06/15/20	0.010%
1053	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039	NJ NJSTRN 5 06/15/20	0.010%
1054	Port Authority Of New York & New Jersey 5 07/15/2053	NY PORTRN 5 07/15/20	0.010%
1055	Triborough Bridge & Tunnel Authority 0.05 11/15/2036	NY TRBTRN 5 11/15/20	0.010%
1056	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2041	NY NYCGEN 5.5 05/01/	0.010%
1057	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.010%
1058	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.010%
1059	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053	PA PASTRN 5 12/01/20	0.010%
1060	Long Island Power Authority, Series 2023E	NY LSLPWR 5 09/01/20	0.010%
1061	Michigan (State Of), Series 2023, Rb	MI MISTRN 5 11/15/20	0.010%
1062	New Jersey Transportation Trust Fund Authority 5 06/15/2039	NJ NJSTRN 5 06/15/20	0.010%
1063	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5 02/01/2041	VA VACHGR 5 02/01/20	0.010%
1064	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2039	TX DALAPT 5 11/01/20	0.010%
1065	Nyc Transitional Fin 01/02/2044	NY NYCGEN 5 02/01/20	0.010%
1066	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2053-05-01	NY NYCGEN 5 05/01/20	0.010%
1067	New York Ny City Transitional 05/01/2035 5	NY NYCGEN 5 05/01/20	0.010%
1068	NEW YORK N Y 5% 05/37	NY NYCGEN 5 05/01/20	0.010%
1069	Oregon St Dept Transn Hwy User Tax Rev Sub Lien	OR ORSTRN 5 11/15/20	0.010%
1070	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023	MI MISTRN 5 11/15/20	0.010%
1071	New Jersey Transportation Trust Fund Authority 0.05 06/15/2038	NJ NJSTRN 5 06/15/20	0.010%
1072	New Jersey Transportation Trust Fund Authority 0.05 06/15/2033	NJ NJSTRN 5 06/15/20	0.010%
1073	New Jersey Transportation Trust Fund Authority 5 06/15/2041	NJ NJSTRN 5 06/15/20	0.010%
1074	Port Authority Of New York & New Jersey 5 07/15/2040	NY PORTRN 5 07/15/20	0.010%
1075	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037	NY NYCGEN 5 02/01/20	0.010%
1076	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036	NY NYCGEN 5 05/01/20	0.010%
1077	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-05-01	NY NYCGEN 5 05/01/20	0.010%
1078	New York Ny City Transitional Nycgen 05/36 Fixed 5	NY NYCGEN 5 05/01/20	0.010%
1079	Fx.Rt. Muni Bond 05/01/2043	NY NYCGEN 5 05/01/20	0.010%
1080	Dallas Fort Worth International Airport, Series 2023B	TX DALAPT 5 11/01/20	0.010%
1081	Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033	NY TRBTRN 5 11/15/20	0.010%
1082	New Jersey Transportation Trust Fund Authority 0.05 06/15/2037	NJ NJSTRN 5 06/15/20	0.010%
1083	New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2033	NJ NJSTRN 5 06/15/20	0.010%
1084	New Jersey Transportation Trust Fund Authority 0.05 06/15/2035	NJ NJSTRN 5 06/15/20	0.010%
1085	New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Aa, Ref. Rb 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.010%
1086	Jt Refunding Rb Series 2022B 5% 11/01/2033	TX DALAPT 5 11/01/20	0.010%
1087	Nyc Ny Trans Fin-A-1 01/05/2040	NY NYCGEN 5 05/01/20	0.010%
1088	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-05-01	NY NYCGEN 5 05/01/20	0.010%
1089	New York Ny City Transitional Regd B/E 5.00000000	NY NYCGEN 5 05/01/20	0.010%
1090	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.010%
1091	Port Auth N Y & N J 5% Jul 15, 2043	NY PORTRN 5 07/15/20	0.010%
1092	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.010%
1093	Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2034	NY TRBTRN 5 11/15/20	0.010%
1094	Virginia College Building Authority 5 2036-02-01	VA VACHGR 5 02/01/20	0.010%
1095	Long Island Power Authority 5 09/01/2048	NY LSLPWR 5 09/01/20	0.010%
1096	Michigan St Trunk Line 5% Nov 15, 2038	MI MISTRN 5 11/15/20	0.010%
1097	New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2033	NJ NJSTRN 5 06/15/20	0.010%
1098	TRIBOROUGH NY BRID 5% 11/15/35TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2035-11-15	NY TRBTRN 5 11/15/20	0.010%
1099	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023B 5 02/01/2033	VA VACHGR 5 02/01/20	0.010%
1100	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5 05-01-2038	NY NYCGEN 5 05/01/20	0.010%
1101	New York N Y City Transitionalfin Auth Rev 0.05 05-01-2041	NY NYCGEN 5 05/01/20	0.010%
1102	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2042	NY NYCGEN 5.5 05/01/	0.010%
1103	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.010%
1104	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41	NY NYC 5 08/01/2041	0.010%
1105	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/42	NY NYC 5 08/01/2042	0.010%
1106	New York-E-Subser-E-1 01/04/2040	NY NYC 5 04/01/2040	0.010%
1107	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2042	NY NYCGEN 5 02/01/20	0.010%
1108	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.010%
1109	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.010%
1110	New York Ny City Transitional 5.5 05-01-2047	NY NYCGEN 5.5 05/01/	0.010%
1111	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2040 5.5 2040-05-01	NY NYCGEN 5.5 05/01/	0.010%
1112	New York City Transitional Finance Authority 0.05 05/01/2033	NY NYCGEN 5 05/01/20	0.010%
1113	New York State Dormitory Authority 5 % 07/01/2033 5 2033-07-01	-	0.010%
1114	Empire State Development Corp 5 03/15/2053	-	0.010%
1115	New York State Dormitory Authority 0.05 03/15/2033	-	0.010%
1116	New York State Dormitory Authority 5 % 03/15/2042 5 2042-03-15	-	0.010%
1117	New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/36	-	0.010%
1118	North Carolina St Ltd Oblig Build Nc Bds 2022 A	-	0.010%
1119	Ohio St Hgr Eductnl Fac Commission 5 2037-07-01	-	0.010%
1120	Oklahoma Wtr Resource 4 2043-10-01	-	0.010%
1121	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01	-	0.010%
1122	Ontario Montclair School District 5.25% 08/01/2052	-	0.010%
1123	Orange County School Board 5 08/01/2033	FL ORAEDU 5 08/01/20	0.010%
1124	Oregon St Dept Of Transprtn Hi Regd N/C B/E 5.00000000 11/15/2033	OR ORSTRN 5 11/15/20	0.010%
1125	Oregon St Dept Of Admin Svcs L 04-01-2041	-	0.010%
1126	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040	PA PASTRN 5 12/01/20	0.010%
1127	Phil Pa Wtr 5% 9/1/2041 0.05 2041-09-01	-	0.010%
1128	Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev	-	0.010%
1129	County Of Jefferson Al Sewer Revenue 5.25 10-01-2040	AL JEFUTL 5.25 10/01	0.010%
1130	Judson Independent School District 5 2033-02-01	-	0.010%
1131	Kinscd 4.000 12/01/33	-	0.010%
1132	Lamar Tx Isd 5% 2/15/2038	-	0.010%
1133	Lamar Tx Consol In 5% 02/15/40	-	0.010%
1134	Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2042 5 2042-02-15	-	0.010%
1135	Long Island Power Authority 5 2043-09-01	-	0.010%
1136	Long Island Power Authority, Series 2023F	NY LSLPWR 5 09/01/20	0.010%
1137	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2039-07-01	-	0.010%
1138	Louisiana Stadium & Exposition District	-	0.010%
1139	State Of Louisiana 5 02/01/2033	LA LAS 5 02/01/2033	0.010%
1140	Louisiana St Gas & Fuels Tax R 5% May 01, 2033	LA LASGEN 5 05/01/20	0.010%
1141	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2033	-	0.010%
1142	Maricopa Az Hsd 5% 7/1/2041 0.05 2041-07-01	-	0.010%
1143	Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project Of 2023, Series 2024A	-	0.010%
1144	State Of Maryland Department Of Transportation	-	0.010%
1145	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2033	-	0.010%
1146	Commonwealth Of Massachusetts 5.0% 08/01/2042	MA MAS 5 08/01/2042	0.010%
1147	Massachusetts St 5% Aug 01, 2033	-	0.010%
1148	Commonwealth Of Massachusetts Transportation Fund Revenue	MA MASTRN 5 06/01/20	0.010%
1149	Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5%06/01/2050	MA MASTRN 5 06/01/20	0.010%
1150	Michigan Fin Auth 5 04/15/2033	MI MISFIN 5 04/15/20	0.010%
1151	Michigan State Building Authority 5 04/15/2033	MI MISFAC 5 04/15/20	0.010%
1152	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023	MI MISTRN 5 11/15/20	0.010%
1153	Midland Tex Indpt Sch Dist 5% Feb 15, 2035	TX MIDSCD 5 02/15/20	0.010%
1154	State Of Minnesota 5% 08/01/2033 5 2033-08-01	-	0.010%
1155	Multnomah Cnty Ore Sch Dist No 1J Portland Go Bds	-	0.010%
1156	New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2042	NJ NJSTRN 5 06/15/20	0.010%
1157	New Jersey Tpk Aut 5 1/42	NJ NJSTRN 5 01/01/20	0.010%
1158	Rb (New York Blood Center) Series 2024	-	0.010%
1159	Westchester County Local Development Corp 5 07-01-2038	NY WSTDEV 5 07/01/20	0.010%
1160	State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033	WI WISENV 5 06/01/20	0.010%
1161	Wisconsin Department Of Transportation 5 07/01/2033	-	0.010%
1162	Wisconsin Department Of Transportation	-	0.010%
1163	Wylie Independent School District/Collin County 5.25% 08/15/2054	TX WYSSCD 5.25 08/15	0.010%
1164	State Of Michigan Trunk Line Revenue %	-	0.010%
1165	Adams And Arap Co 5.50% 12/1/2033	-	0.010%
1166	Alabama St Hwy Auth Spl Oblig Rev Bds 2025	-	0.010%
1167	State Of Alaska 5 08/01/2033	-	0.010%
1168	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2033	AZ AZSTRN 5 07/01/20	0.010%
1169	Austin Texas Electric Utility System Revenue Bonds Refunding & Improvement Series 2023 5 11/15 2048	TX AUSPWR 5 11/15/20	0.010%
1170	Battery Pk City Auth N Y Rev 5% Nov 01, 2041	-	0.010%
1171	City Of Boston Ma 5.00% 11/01/2037	-	0.010%
1172	Burlingame School District 5 08/01/2052	-	0.010%
1173	California State Public Works Board 5 11/01/2044	-	0.010%
1174	Carrollton-Farmers Branch Independent School District 5 02/15/2033	-	0.010%
1175	Port Authority Of New York & New Jersey 5 07/15/2053	NY PORTRN 5 07/15/20	0.010%
1176	Port Authority Of New York & New Jersey 5 10/15/2033	-	0.010%
1177	City Of Raleigh Nc, Series 2024, Rb	NC RALGEN 5 10/01/20	0.010%
1178	Rosemount Minn Indpt Sch Dist No 196 Go Facs	-	0.010%
1179	Sacrament 5.% 10/01/38	CA SACTRN 5 10/01/20	0.010%
1180	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052	CA SFOWTR 5.25 11/01	0.010%
1181	City & County Of San Francisco Ca 5 06/15/2033	-	0.010%
1182	Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2033	FL SEMEDU 5 10/01/20	0.010%
1183	Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2033	-	0.010%
1184	City Of Springfield Il Electric Revenue 5 03/01/2033	IL SPRPWR 5 03/01/20	0.010%
1185	Springfield Mo Sch Dist No R 12 Go Bldg Bds 2023	-	0.010%
1186	Txshgr 5.000 02/15/33	TX TXSHGR 5 02/15/20	0.010%
1187	Texas Transn Co 5% 4/1/2040 0.05 51227 2040-04-01	-	0.010%
1188	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 4.7 10/15/	0.010%
1189	Triborough Bridge & Tunnel Authority 5 11/15/2033	-	0.010%
1190	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 05-07-2024	NY TRBTRN 5 11/15/20	0.010%
1191	Triborough Bridge-A-2	-	0.010%
1192	Trbgen 5.000 12/01/33	NY TRBGEN 5 12/01/20	0.010%
1193	Board Of Regents Of The University Of Texas System 5 08/15/2033	-	0.010%
1194	University Of Utah/The 5 08/01/2033	-	0.010%
1195	Virginia College Bldg Auth Va 5% Feb 01, 2033	VA VACHGR 5 02/01/20	0.010%
1196	Virginia College Building Authority %	-	0.010%
1197	Wa St 5% 2/1/2040 0.05 2040-02-01	-	0.010%
1198	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A 5.25 12-01-2048	MI WAYAPT 5.25 12/01	0.010%
1199	West Virginia St Hosp Fin Auth 6 09-01-2053	-	0.010%
1200	Clark Cnty Nv Highway Impt Rev 07/01/2040 5	-	0.010%
1201	State Of Connecticut, Series 2023 B 08/01/2033	CT CTS 5 08/01/2033	0.010%
1202	Connecticut St 5.25 7/40	CT CTSGEN 5.25 07/01	0.010%
1203	Connecticut St 5.25% 07/01/42	CT CTSGEN 5.25 07/01	0.010%
1204	Cypress-Fairbanks Independent School District 3.0 15-February-2033	TX CYSSCD 3 02/15/20	0.010%
1205	Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000	-	0.010%
1206	Cy-Fair Tx Isd 5% 2/15/2044 0.05 2044-02-15	-	0.010%
1207	Dallas Fort Worth International Airport 5 11/01/2047	TX DALAPT 5 11/01/20	0.010%
1208	Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2023A 5 02/15/2042	-	0.010%
1209	Denver Colo City & Cnty Arpt Rev Sys Sub Bds 2023	-	0.010%
1210	State Of Georgia, Series 2023A	-	0.010%
1211	County Of Guilford Nc 5 2033-03-01	NC GUI 5 03/01/2033	0.010%
1212	Hudson Yards Infrastructure Corp 5 02/15/2033	-	0.010%
1213	Indianapolis Local Public Improvement Bond Bank 0.05 01/01/2043	-	0.010%
1214	University Of California 5 05/15/2041	CA UNVHGR 5 05/15/20	0.000%
1215	University Of California, General Revenue Bonds, Series 2023Bq	CA UNVHGR 5 05/15/20	0.000%
1216	New York State Dormitory Authority 5 2033-03-15	NY NYSHGR 5 03/15/20	0.000%
1217	University of CaliforniaUNIV OF CA REGENTS 5 2037-05-15	CA UNVHGR 5 05/15/20	0.000%
1218	University of CaliforniaUNIV OF CA REGENTS 5 2038-05-15	CA UNVHGR 5 05/15/20	0.000%
1219	Battery Park City Authority, Series 2023 A 5 2053-11-01	NY BTYGEN 5 11/01/20	0.000%
1220	Empire State Development Corp 5 03/15/2063	NY NYSDEV 5 03/15/20	0.000%
1221	State Of Minnesota, Series 2023	MN MNSCTF 5 11/01/20	0.000%
1222	Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 5 07-01-2048	CA STNPWR 5 07/01/20	0.000%
1223	New York State Dormitory Authority 5 03/15/2037	NY NYSHGR 5 03/15/20	0.000%
1224	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.000%
1225	University Of California, Series 2024 Bw 5% 05/15/2033	CA UNVHGR 5 05/15/20	0.000%
1226	University Of California, Series 2023 Bn 05/15/2033	CA UNVHGR 5 05/15/20	0.000%
1227	City Of Atlanta Ga Department Of Aviation 5 07/01/2053	GA ATLAPT 5 07/01/20	0.000%
1228	University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15	CA UNVHGR 5 05/15/20	0.000%
1229	Energy Northwest,5,2037-07-01	WA ENEPWR 5 07/01/20	0.000%
1230	Energy Northwest Wash Elec Rev 5% Jul 01, 2039	WA ENEPWR 5 07/01/20	0.000%
1231	Battery Park City Authority 5 11/01/2048	NY BTYGEN 5 11/01/20	0.000%
1232	New York State Dormitory Authority 5 03/15/2038	NY NYSHGR 5 03/15/20	0.000%
1233	Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5	WA ENEPWR 5 07/01/20	0.000%
1234	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A	GA MELPWR 5 07/01/20	0.000%
1235	Dasny-A-1-Sales Tax 03/15/2039	NY NYSHGR 5 03/15/20	0.000%
1236	Univ Of California Ca Revenues 5 2036-05-15	CA UNVHGR 5 05/15/20	0.000%
1237	Energy Northwest,5,2036-07-01	WA ENEPWR 5 07/01/20	0.000%
1238	Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5	WA ENEPWR 5 07/01/20	0.000%
1239	Univ Of California Ca Revenues 5 2035-05-15	CA UNVHGR 5 05/15/20	0.000%
1240	City Of New York Ny 5.00% 08/01/2033	NY NYC 5 08/01/2033	0.000%
1241	Empire State Development Corp 5 03/15/2056	NY NYSDEV 5 03/15/20	0.000%
1242	State Of Minnesota 5 11/01/2037	MN MNSCTF 5 11/01/20	0.000%
1243	University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15	CA UNVHGR 5 05/15/20	0.000%
1244	University Of California	CA UNVHGR 5 05/15/20	0.000%
1245	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053	CO CSPUTL 5.25 11/15	0.000%
1246	Energy Northwest,5,2035-07-01	WA ENEPWR 5 07/01/20	0.000%
1247	New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1	NY NYC 5 08/01/2033	0.000%
1248	Dasny-A-1-Sales Tax 03/15/2036	NY NYSHGR 5 03/15/20	0.000%
1249	Dasny-A-1-Sales Tax 03/15/2041	NY NYSHGR 5 03/15/20	0.000%
1250	Dasny -A -Rev-Ref 03/15/2033	NY NYSHGR 5 03/15/20	0.000%
1251	Battery Park City Authority 5 11/01/2044	NY BTYGEN 5 11/01/20	0.000%
1252	State Of California	CA CAS 5 09/01/2033	0.000%
1253	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1254	New York State Dormitory Authority Dasny-E-Ref	NY NYSHGR 5 03/15/20	0.000%
1255	New York St D(Ny State Pit) 5% 3/15/33	NY NYSHGR 5 03/15/20	0.000%
1256	Regents Of The University 5.0% 2033-05-15	CA UNVHGR 5 05/15/20	0.000%
1257	State Of Minnesota 5 11/01/2038	MN MNSCTF 5 11/01/20	0.000%
1258	Il St 5% 3/1/2033	IL ILS 5 03/01/2033	0.000%
1259	City Of New York Ny 5 2033-08-01	NY NYC 5 08/01/2033	0.000%
1260	Battery Pk City Auth N Y Rev 5% Nov 01, 2033	NY BTYGEN 5 11/01/20	0.000%
1261	La Ca Usd Cop 5% 10/01/33 5% 10/01/1933 5 2033-10-01	CA LOSEDU 5 10/01/20	0.000%
1262	Los Angeles Ca Unif Sch Dist C Los Angeles Unified School District/Ca	CA LOSEDU 5 10/01/20	0.000%
1263	Denver Colo City & Cnty Arpt R 5% Nov 15, 2042	CO DENAPT 5 11/15/20	0.000%
1264	University of CaliforniaUNIV OF CA REGENTS-BM 5 2037-05-15	CA UNVHGR 5 05/15/20	0.000%
1265	State Of Washington 5% 08/01/2033	WA WAS 5 08/01/2033	0.000%
1266	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1267	New York State Urban Development Corp., Series 2023B	NY NYSDEV 5 03/15/20	0.000%
1268	City Of New York Ny 5 08/01/2036	NY NYC 5 08/01/2036	0.000%
1269	Battery Pk City Auth N Y Rev 5% Nov 01, 2043	NY BTYGEN 5 11/01/20	0.000%
1270	Univ Of California Ca Revenues 5 2039-05-15	CA UNVHGR 5 05/15/20	0.000%
1271	Central Unified School District 4 08/01/2050	-	0.000%
1272	Clark County School District,5,2033-06-15	-	0.000%
1273	Clark Cnty Nev Sch Dist 5% Jun 15, 2033	-	0.000%
1274	Clark County Water Reclamation District 5% 07/01/2046	-	0.000%
1275	Cleveland County Educational Facilities Authority, Series 2023, Rb	-	0.000%
1276	City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2048	CO CSPUTL 5.25 11/15	0.000%
1277	Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048	GA CLHMED 5.12 04/01	0.000%
1278	State Of Connecticut 5 01/15/2033	-	0.000%
1279	Cypress-Fairbanks Independent School District 5.0 15-February-2033	-	0.000%
1280	Denver Colo City & Cnty Arpt R 5% Nov 15, 2033	CO DENAPT 5 11/15/20	0.000%
1281	Dickinson Independent School District	-	0.000%
1282	District Columbia Wtr & Swr Au 5% Oct 01, 2033	DC DISUTL 5 10/01/20	0.000%
1283	Duncanville Isd 5	TX DUNSCD 5 02/15/20	0.000%
1284	East Bay Municipal Utility District Water System Revenue 5 06/01/2033	-	0.000%
1285	Energy Northwest 5.00% 07/01/2033	WA ENEPWR 5 07/01/20	0.000%
1286	Georgia St 5% Jul 01, 2035	-	0.000%
1287	State Of Georgia, Series 2023A	GA GAS 5 07/01/2037	0.000%
1288	City Of Glendale Az Excise Tax Revenue 5 07/01/2033	-	0.000%
1289	Hayward Unified School District 5.25 08/01/2050	-	0.000%
1290	City Of Houston Tx Combined Utility System Revenue, Series 2024, Rb 5	TX HOUUTL 5 11/15/20	0.000%
1291	State Of Illinois, Series June 2022 B 03/01/2033	IL ILS 5 03/01/2033	0.000%
1292	Jea Water & Sewer System Revenue 5 2044-10-01	-	0.000%
1293	City Of Jacksonville Fl 5 10/01/2033 5	-	0.000%
1294	Aksapt 5.000 10/01/33	-	0.000%
1295	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2044	GA ATLAPT 5 07/01/20	0.000%
1296	Battery Park City Authority 5 11/01/2038	NY BTYGEN 5 11/01/20	0.000%
1297	Bethel Park School District 5 08/01/2046	-	0.000%
1298	Boston Mass 5% Feb 01, 2042	MA BOS 5 02/01/2042	0.000%
1299	City Of Boston Ma 5 06/01/2033	-	0.000%
1300	California St 01/09/2033	CA CAS 5 09/01/2033	0.000%
1301	California St Pub Wks Brd Leas 5% Nov 01, 2033	-	0.000%
1302	Canadian County Educational Facilities Authority 5.000% 09/01/2033	OK CANEDU 5 09/01/20	0.000%
1303	Kermit Independent School District 5 02/15/2053	-	0.000%
1304	Lewisville Independent School District 4.0% 08/15/2041	TX LEWSCD 4 08/15/20	0.000%
1305	Los Angeles Unified School District/Ca 5% 10/01/2036	CA LOSEDU 5 10/01/20	0.000%
1306	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033	CA LOSEDU 5 10/01/20	0.000%
1307	Los Angeles Unified School District/Ca 5 10/01/2033	CA LOSEDU 5 10/01/20	0.000%
1308	Los Angeles Unified School District/Ca 5 10/01/2038	CA LOSEDU 5 10/01/20	0.000%
1309	Los Angeles County Public Works Financing Authority 5 12/01/2033	-	0.000%
1310	Maricopa Az Hsd 5% 7/1/2040	-	0.000%
1311	Massachusetts Clean Water Trust	-	0.000%
1312	Commonwealth Of Massachusetts 5 12/01/2033	-	0.000%
1313	Commonwealth Of Massachusetts 5 2033-06-01	-	0.000%
1314	Massachusetts School Building Authority 5 02/15/2033	-	0.000%
1315	Meade County School District Finance Corp	-	0.000%
1316	Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, Rb	-	0.000%
1317	Midland Independent School District 5% 02/15/2036	-	0.000%
1318	Midland Independent School District 4 02/15/2041	TX MIDSCD 4 02/15/20	0.000%
1319	State Of Minnesota 5 11/01/2039	MN MNSCTF 5 11/01/20	0.000%
1320	State Of Minnesota 5 11/01/2041	-	0.000%
1321	Municipal Electric Authority Of Georgia 2073-01-01	GA MELPWR 5 07/01/20	0.000%
1322	County Of Nassau Ny 5 04/01/2037	-	0.000%
1323	State Of Nevada 5 05/01/2038	-	0.000%
1324	New York City-F-1 01/06/2033	NY NYC 3.5 06/01/203	0.000%
1325	City Of New York Ny,New York Ny 5 2036-08-01	NY NYC 5 08/01/2036	0.000%
1326	New York-E-Ref	-	0.000%
1327	New York-A-Ref	NY NYC 5 08/01/2033	0.000%
1328	New York City Trans-C 5 2033-05-01	-	0.000%
1329	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2035	-	0.000%
1330	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2053	-	0.000%
1331	New York State Dormitory Authority 5.0 2033-03-15	NY NYSHGR 5 03/15/20	0.000%
1332	New York State Dormitory Authority 5 2033-03-15	-	0.000%
1333	New York State Dormitory Authority 5 03/15/2039	NY NYSHGR 5 03/15/20	0.000%
1334	New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5	-	0.000%
1335	New York Power Authority 5 11/15/2036	NY NYSPWR 5 11/15/20	0.000%
1336	New York St Pwr Auth Green Tra Nyspwr 11/37 Fixed 5	NY NYSPWR 5 11/15/20	0.000%
1337	New York State Thruway Authority 5 01/01/2033	-	0.000%
1338	New York State Urban Development Corp., Series 2023A	NY NYSDEV 5 03/15/20	0.000%
1339	Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2041	-	0.000%
1340	State Of Oregon Department Of Transportation 5 2033-05-15	-	0.000%
1341	Oregon St 5% May 01, 2033	OR ORS 5 05/01/2033	0.000%
1342	State Of Oregon, Series A 5 2033-05-01	-	0.000%
1343	Port Authority Of New York & New Jersey 3.5 12/15/2033	-	0.000%
1344	Port Auth N Y & 5% 01/33	NY PORTRN 5 01/15/20	0.000%
1345	Portland Swr Sys Rev 23A 5.000% 12/01/2036 5 2036-12-01	-	0.000%
1346	San Antonio (City Of), Tx, Series 2023 A, Rb 5	-	0.000%
1347	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2033-02-01	-	0.000%
1348	City Of San Antonio Tx Electric & Gas Systems Revenue	-	0.000%
1349	San Mateo County Transit District 5 06/01/2033	-	0.000%
1350	Southern California Public Power Authority 5 07/01/2037	CA STNPWR 5 07/01/20	0.000%
1351	Triborough Bridge & Tunnel Authority	-	0.000%
1352	Tualatin Valley Water District 5 06/01/2053	-	0.000%
1353	University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/36	CA UNVHGR 5 05/15/20	0.000%
1354	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5.25 02/01/2042	VA VACHGR 5.25 02/01	0.000%
1355	State Of Washington 5 07/01/2033	WA WAS 5 07/01/2033	0.000%
1356	State Of Washington 5 02/01/2033	-	0.000%
1357	Washington St-A 01/08/2042	WA WAS 5 08/01/2042	0.000%
1358	Washington St -A-1 01/08/2033	WA WAS 5 08/01/2033	0.000%
1359	Washington Township Health Care District 5.75 07-01-2048	CA WASMED 5.75 07/01	0.000%
1360	USD Pending Dividends %	-	0.000%