BSMY ETF largest holding is NY NYSHGR 5.5 07/01/ at 0.61% as of Aug 5, 2026

$23.33

AUM$137M

TER0.18%

Holdings1,925

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BSMY ETF largest holding is NY NYSHGR 5.5 07/01/ at 0.61% as of Aug 5, 2026

$23.33

Invesco BulletShares 2034 Municipal Bond ETF

AUM$137M

TER0.18%

Holdings1,925

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

NY NYSHGR 5.5 07/01/ is BSMY's largest holding at 0.61% of the fund as of Aug 5, 2026. BSMY is Invesco BulletShares 2034 Municipal Bond ETF.

Showing top 50 of 1,650 holdings · as of Aug 5, 2026

BSMY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials · Thrifts	0.61%	0.6%	790,000	$846.1K	Financials	Thrifts
2	—	Cash & Equivalents	0.50%	1.1%	691,652	$691.7K	-	-
Sector and industry · Pro
3	—	Commonwealth Of Massachusetts 5 2054-01-01	0.44%	1.5%	590,000	$605.1K
4	—	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034	0.40%	1.9%	485,000	$549.3K
5	Debt	Triborough Bridge & Tunnel Authority	0.40%	2.3%	575,000	$550.3K
6	Debt	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B	0.35%	2.7%	470,000	$485.4K
7	Debt	Fx.Rt. Muni Bond 02/01/2053	0.31%	3.0%	415,000	$429.8K
8	—	State Of Wisconsin,5,2034-05-01	0.28%	3.3%	340,000	$383.2K
9	—	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024	0.28%	3.6%	370,000	$384.3K
10	Debt	Metropolitan Transportation Authority Dedicated Tax Fund	0.28%	3.9%	370,000	$385.7K
11	—	Ma St Dev Fin Agy-M 01/07/2034	0.27%	4.1%	345,000	$379.7K
12	—	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01	0.25%	4.4%	325,000	$341.8K
13	—	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds	0.25%	4.6%	305,000	$344.4K
14	Debt	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb	0.25%	4.9%	325,000	$340.2K
15	—	Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024	0.25%	5.1%	310,000	$346.4K
16	—	Lawton Industrial Development Authority 5.25 2055-07-01	0.24%	5.4%	330,000	$339.9K
17	—	Minnesota Agricultural & Economic Development Board %	0.24%	5.6%	325,000	$331.4K
18	—	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	0.24%	5.8%	320,000	$334.6K
19	—	New York City Municipal Water Finance Authority 5.25% 06/15/2053	0.22%	6.1%	295,000	$306.8K
20	—	New York City Water & Sewer System 5.25% 06-15-54	0.22%	6.3%	295,000	$306.8K
21	—	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15	0.22%	6.5%	290,000	$305.2K
22	—	Grand Rapids Mi Public Schs	0.22%	6.7%	295,000	$301.4K
23	Debt	Massachusetts Development Finance Agency	0.22%	6.9%	285,000	$297.2K
24	—	Maine St Hlth & 5.25 7/49	0.21%	7.2%	275,000	$285.8K
25	Debt	Commonwealth Of Massachusetts	0.21%	7.4%	305,000	$294.9K
26	Debt	Houston, Texas, General Obligation Bonds, Refunding Series 2024A	0.21%	7.6%	275,000	$289.2K
27	—	California St	0.21%	7.8%	265,000	$290.8K
28	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	0.20%	8.0%	265,000	$278.7K
29	—	Colorado St Hlth Facs Auth Revenue 5 2039-12-01	0.20%	8.2%	265,000	$278.7K
30	—	State Of Connecticut, Series 2024 B 01/15/2039	0.20%	8.4%	250,000	$271.4K
31	—	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	0.20%	8.6%	260,000	$270.8K
32	—	Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb	0.20%	8.8%	265,000	$282.0K
33	—	Santa Clara County Financing Authority 2071-06-27	0.19%	9.0%	285,000	$269.1K
34	Debt	City Of New York Ny	0.19%	9.2%	240,000	$255.8K
35	—	Chicago O'Hare International Airport 5.5 2059-01-01	0.19%	9.3%	250,000	$262.8K
36	Debt	New Jersey St E	0.18%	9.5%	240,000	$251.4K
37	—	Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034	0.18%	9.7%	225,000	$249.3K
38	Debt	Il St	0.18%	9.9%	235,000	$252.2K
39	—	Massachusetts St	0.18%	10.1%	235,000	$255.7K
40	—	Univ Of California-Bv 5 2034-05-15	0.18%	10.2%	215,000	$243.4K
41	Debt	County Of Guilford Nc	0.17%	10.4%	205,000	$231.7K
42	Debt	New Jersey Turnpike Authority	0.17%	10.6%	225,000	$238.5K
43	—	City Of New York Ny New York-C	0.17%	10.8%	220,000	$236.4K
44	Debt	Pa Normed	0.17%	10.9%	210,000	$231.1K
45	—	Massachusetts (Commonwealth Of), Series 2024 A, Go Bonds	0.17%	11.1%	220,000	$241.0K
46	Debt	Commonwealth of Massachusetts	0.17%	11.3%	215,000	$234.1K
47	Debt	MET GOVT TN H and E	0.17%	11.4%	215,000	$235.1K
48	—	Chattanooga Tn Hlth Eductnl & Regd N/C B/E 5.00000000	0.17%	11.6%	215,000	$237.0K
49	Debt	State Of Connecticut	0.17%	11.8%	210,000	$229.5K
50	Debt	New York State Dormitory Authority	0.16%	11.9%	210,000	$215.1K
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Not reported for this fund: share changes.

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BSMY ETF All Holdings

BSMY holdings total 1925 positions. The top 10 holdings account for 3.9% of the fund, led by New York St Dorm Auth Revs Non 5.5% Jul 01, 2054 at 0.6%, Cash & Equivalents at 0.5%, Commonwealth Of Massachusetts 5 2054-01-01 at 0.4%.

BSMY portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Financials at 26.3%.

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

Compare BSMY

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

BSMY ETF Holdings

1650 of 1925 holdings

Sector

Industry

Sort By

1
New York St Dorm Auth Revs Non 5.5% Jul 01, 2054
NY NYSHGR 5.5 07/01/Financials
0.61%
2
Cash & Equivalents
Other
0.50%
3
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.44%
4
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034
MO CURHGR 5 11/01/20Financials
0.40%
5
Triborough Bridge & Tunnel Authority 3 11/15/2034
NY TRBTRN 3 11/15/20Industrials
0.40%
6
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
0.35%
7
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.31%
8
State Of Wisconsin,5,2034-05-01
Other
0.28%
9
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024
NY NYSHGR 5.5 11/01/Financials
0.28%
10
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054
NY MTATRN 5.25 11/15Industrials
0.28%
11
Ma St Dev Fin Agy-M 01/07/2034
Other
0.27%
12
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01
MA MASTRN 5.25 07/01Industrials
0.25%
13
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds
Other
0.25%
14
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care
0.25%
15
Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024
TX HOUHGR 5 05/15/20Consumer Discretionary
0.25%
16
Lawton Industrial Development Authority 5.25 2055-07-01
Other
0.24%
17
Minnesota Agricultural & Economic Development Board %
Other
0.24%
18
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.24%
19
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.22%
20
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.22%
21
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15
NY NYSHGR 5.25 03/15Financials
0.22%
22
Grand Rapids Mi Public Schs
Other
0.22%
23
Massachusetts Development Finance Agency 5.25% 03/01/2054
MA MASDEV 5.25 03/01Financials
0.22%
24
Maine St Hlth & 5.25 7/49
Other
0.21%
25
Commonwealth Of Massachusetts 3.12% 09/01/2034
Other
0.21%
26
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.21%
27
California St
CA CAS 5 08/01/2039Financials
0.21%
28
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Financials
0.20%
29
Colorado St Hlth Facs Auth Revenue 5 2039-12-01
CO COSMED 5 12/01/20Financials
0.20%
30
State Of Connecticut, Series 2024 B 01/15/2039
CT CTS 5 01/15/2039Financials
0.20%
31
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.20%
32
Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb
Other
0.20%
33
Santa Clara County Financing Authority 2071-06-27
CA SCRGEN 3 05/15/20Financials
0.19%
34
City Of New York Ny 5 09/01/2039
Other
0.19%
35
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.19%
36
New Jersey St E 5.25% 3/1/2054
NJ NJSEDU 5.25 03/01Consumer Discretionary
0.18%
37
Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034
FL HILMEC 5 11/15/20Real Estate
0.18%
38
Il St 5% 5/1/2037
IL ILS 5 05/01/2037Financials
0.18%
39
Massachusetts St
MA MAS 5 01/01/2039Financials
0.18%
40
Univ Of California-Bv 5 2034-05-15
Other
0.18%
41
County Of Guilford Nc 5 03/01/2034
Other
0.17%
42
New Jersey Turnpike Authority 5.00% 01/01/2044
Other
0.17%
43
City Of New York Ny New York-C
Other
0.17%
44
Pa Normed 5 08/15/2034
Other
0.17%
45
Massachusetts (Commonwealth Of), Series 2024 A, Go Bonds
MA MAS 5 01/01/2038Financials
0.17%
46
Commonwealth of Massachusetts 5 03/01/2039
MA MAS 5 03/01/2039Financials
0.17%
47
MET GOVT TN H and E 5% 7/1/2034
Other
0.17%
48
Chattanooga Tn Hlth Eductnl & Regd N/C B/E 5.00000000
Other
0.17%
49
State Of Connecticut 5.0% 01/15/2038
CT CTS 5 01/15/2038Financials
0.17%
50
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.16%
51
Washington D C Met Area Tran A 5.25% Jul 15, 2059
DC DCTTRN 5.25 07/15Financials
0.16%
52
State Of Washington 5.0% 02/01/2047
WA WAS 5 02/01/2047Financials
0.16%
53
Chicago O'Hare International Airport %
Other
0.16%
54
Conroe Independent School District 5.0% 02/15/2038
Other
0.16%
55
County Of Fairfax Va St Aid Withhldg 5.0% 10-01-37
Other
0.16%
56
Energy Northwest 5% 07/01/2034
Other
0.15%
57
Wi St 5% 5/1/2034 Q
Other
0.15%
58
City Of New York Ny 5 04/01/2038
NY NYC 5 04/01/2038Financials
0.15%
59
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.15%
60
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.15%
61
Commonwealth Of Pennsylvania 5 08/15/2038
Other
0.15%
62
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C 5.25 12/01/2054
PA PASTRN 5.25 12/01Financials
0.15%
63
Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053
PA PHIMED 5.5 07/01/Health Care
0.15%
64
Colton Joint Unified School District 5 08/01/2055
Other
0.15%
65
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.14%
66
State Of California 5 09/01/2053
CA CAS 5 09/01/2053Financials
0.14%
67
Colorado Health Facilities Authority, Series 2024, Rb
Other
0.14%
68
Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev
PA PASDEV 5 08/01/20Financials
0.14%
69
State Of Maryland 5.0% 06/01/2036
MD MDS 5 06/01/2036Financials
0.14%
70
State Of Maryland, Series 2024-1A
MD MDS 5 06/01/2038Financials
0.14%
71
District Of Columbia, Series 2024A
DC DIS 5 08/01/2049Industrials
0.14%
72
Goleta Ca Union Sch Dist 5 08/01/2049
Other
0.14%
73
City Of New York Ny New York Ny
NY NYC 3 10/01/2034Real Estate
0.14%
74
City Of New York, Series 2025A
NY NYC 5 08/01/2037Industrials
0.14%
75
New York St Dorm Auth St Pers 53/15/2044
Other
0.14%
76
State Of North Carolina 5 06/01/2034
Other
0.14%
77
Michigan State University 5.25 2054-08-15
MI MISHGR 5.25 08/15Consumer Discretionary
0.13%
78
Lower Colo Riv Auth Tex Transmission Contract Rev
Other
0.13%
79
Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2024A 5 2037-06-01
MD MDS 5 06/01/2037Financials
0.13%
80
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials
0.13%
81
Weatherford College Of The Parker County Junior College District 5.25 08/01/2050
Other
0.13%
82
State Of Washington 5% 02/01/2037
Other
0.13%
83
California St 4 2037-09-01
CA CAS 4 09/01/2037Financials
0.13%
84
Central Florida Expressway Authority 3.0% 07/01/2034
FL ORLTRN 3 07/01/20Industrials
0.13%
85
Chicago (City Of), Il, Series 2024 A, Ref. Rb
Other
0.13%
86
Connecticut St -A-Rev 5 2036-07-01
Other
0.13%
87
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials
0.12%
88
Augusta Ga Water & Sewer Revenue
GA AUGUTL 5 10/01/20Utilities
0.12%
89
South Dakota St Hlth & Eductnl Facs Auth 5.25% 07/01/2054
SD SDSMED 5.25 07/01Financials
0.12%
90
New Jersey Turnpike Authority 5.0 01-January-2034
NJ NJSTRN 5 01/01/20Financials
0.12%
91
New York State Dormitory Authority 0.05 10/01/2039
Other
0.12%
92
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials
0.12%
93
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B
MA MAS 5 06/01/2034Financials
0.12%
94
Commonwealth of Massachusetts 5.5 2034-01-01
MA MASGEN 5.5 01/01/Financials
0.12%
95
Mcgregor Tx Indep Sch Dist Mcgscd 02/54 Fixed 5 5 2054-02-15
TX MCGSCD 5 02/15/20Financials
0.12%
96
Metropolitan Govt Nashville & 5% Jan 01, 2040
TN MET 5 01/01/2040Real Estate
0.12%
97
State Of Illinois,Illinois St 5 2041-05-01
IL ILS 5 05/01/2041Financials
0.12%
98
City Of Irvine Ca 5% 09/01/2048
CA IRVGEN 5 09/01/20Financials
0.12%
99
Kentucky State Property & Building Commission 5 10/01/2034
Other
0.12%
100
Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2049
IL CHITRN 5 12/01/20Financials
0.11%
101
Chicago T 5.% 12/01/44 5 2044-12-01
IL CHITRN 5 12/01/20Financials
0.11%
102
Honolulu Board Of Water Supply, Hawaii, Water System Revenue Bonds, Sustainability Series 2024A 5% 07/01/2053
Other
0.11%
103
City Of Houston Tx 5% 03/01/2038
Other
0.11%
104
New Jersey Educational Facilities Authority 5% 03/01/2040
Other
0.11%
105
Nj Transprtn Trust-Cc 5 2036-06-15
Other
0.11%
106
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
0.11%
107
New York City Municipal Water Finance Authority 5 06/15/2034
Other
0.11%
108
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
NY NYCGEN 5.5 05/01/Financials
0.11%
109
Triborough Bridge & Tunnel Authority 5.25% 11/15/2051
NY TRBTRN 5.25 11/15Financials
0.11%
110
University North Tex Univ Rev 5% Apr 15, 2034
TX UNNHGR 5 04/15/20Financials
0.11%
111
Wisconsin St Transn Rev Bds 2023 I 06/Apr/2023
Other
0.11%
112
Pierce Cnty Wa Sch Dist #10 Tacoma 5 2048-12-01
WA PIESCD 5 12/01/20Consumer Discretionary
0.11%
113
Pomona Unified School District 5 08/01/2055
Other
0.11%
114
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.11%
115
Rockwall Tx Indep Sch Dist 5 2054-02-15
Other
0.11%
116
San Diego, Ca Unified School District Utgo (2018 Election)
CA SDGEDU 5 07/01/20Financials
0.11%
117
Massachusetts (Commonwealth Of), Series 2024 B, Ref. Go Bonds
MA MAS 5 11/01/2039Financials
0.11%
118
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
Other
0.11%
119
Memphis-Ref-Rev 5 12/01/2054
TN MEMPWR 5 12/01/20Utilities
0.11%
120
County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034
Other
0.11%
121
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials
0.11%
122
California Ststate Of California 09/01/2041
CA CAS 5 09/01/2041Financials
0.11%
123
Californi 4.% 08/01/44
CA CAS 4 08/01/2044Financials
0.11%
124
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042
IL CHITRN 5 12/01/20Financials
0.11%
125
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities
0.10%
126
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A
IL ILSTRN 5 01/01/20Financials
0.10%
127
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials
0.10%
128
Illinois St Toll Highway Auth 5 01-01-2037
IL ILSTRN 5 01/01/20Financials
0.10%
129
Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5
IL ILSTRN 5 01/01/20Financials
0.10%
130
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.10%
131
Commonwealth Of Massachusetts, Series 2024A 01/01/2034
MA MAS 5 01/01/2034Financials
0.10%
132
Massachusetts St 5.0 01Aug53
MA MAS 5 08/01/2053Financials
0.10%
133
Massachusetts Development Finance Agency, Series 2026F 5 2034-07-01
Other
0.10%
134
Tualatin Valley Ore Wtr Dist W Bds 2024 6/1/54 5.000 %
Other
0.10%
135
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials
0.10%
136
State Of Illinois, Series May 2024 B 05/01/2036
IL ILS 5 05/01/2036Financials
0.10%
137
Sr Rb Series 2024A 5 2039-01-01
IL ILSTRN 5 01/01/20Financials
0.10%
138
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2049
FL MIAUTL 5 10/01/20Utilities
0.10%
139
Miami-C-Rev 5.25 2049-01-01
Other
0.10%
140
City Of New York Ny 5.00% 08/01/2034
NY NYC 5 08/01/2034Financials
0.10%
141
New York N Y 5% Sep 01, 2047
NY NYC 5 09/01/2047Industrials
0.10%
142
New York State Dormitory Authority 5 10/01/2037
Other
0.10%
143
Saint Cloud Mn Hlth Care Reven Sudmed 05/54 Fixed 5
MN SUDMED 5 05/01/20Financials
0.10%
144
City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054
MO STLAPT 5.25 07/01Financials
0.10%
145
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities
0.10%
146
Washington St
WA WAS 5 08/01/2038Financials
0.09%
147
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials
0.09%
148
Commonwealth of Pennsylvania 5 09/01/2034
Other
0.09%
149
St Clair County Community Unit School District No 187 Cahokia 2049-01-01
Other
0.09%
150
City & County Of Honolulu Hi
Other
0.09%
151
M-s-r Ca Energy Auth Gas Revenue
Other
0.09%
152
M-s-r Energy Authority
Other
0.09%
153
Maricopa Cnty Az Indl Dev Auth
Other
0.09%
154
Maryland St 5% Jun 01, 2039
MD MDS 5 06/01/2039Financials
0.09%
155
Maryland St Dept Transn Cons T 3% Oct 01, 2034
MD MDSTRN 3 10/01/20Financials
0.09%
156
Commonwealth Of Massachusetts 5 2034-03-01
MA MAS 5 03/01/2034Financials
0.09%
157
Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01
UT TIMFAC 5 06/01/20Financials
0.09%
158
Washington St Was 08/38 Fixed 5
WA WAS 5 08/01/2038Financials
0.09%
159
State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2034
Other
0.09%
160
County Of Miami-Dade, Series B 3 2034-10-01
Other
0.09%
161
State Of Minnesota 5 08/01/2039
MN MNS 5 08/01/2039Financials
0.09%
162
New York Ny
NY NYC 5 09/01/2040Industrials
0.09%
163
New York State Thruway Authority 5.25 2054-01-01
NY NYSTRN 5.25 01/01Industrials
0.09%
164
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/39
Other
0.09%
165
California St 5% Aug 01, 2049
CA CAS 5 08/01/2049Financials
0.09%
166
California St Various Purp Gen Oblig Bds
Other
0.09%
167
California St Enterprise Dev Auth 5.25 11/01/2054
CA CASFAC 5.25 11/01Financials
0.09%
168
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.08%
169
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.08%
170
New Jersey Transportation Trust Fund Authority 5.25 06/15/2039
NJ NJSTRN 5.25 06/15Financials
0.08%
171
California St
CA CAS 5.25 08/01/20Financials
0.08%
172
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials
0.08%
173
Nj Tpk 5.25% 1/1/2049
NJ NJSTRN 5.25 01/01Utilities
0.08%
174
Los Angeles County Public Works Financing Authority 5.25 2044-12-01
CA LOSFAC 5.25 12/01Financials
0.08%
175
Adams & Weld Counties School District No 27J Brighton St Aid Withhldg 5.0% 12-01-48
CO ADASCD 5 12/01/20Financials
0.08%
176
Augusta Ga Water & Sewer Revenue
Other
0.08%
177
Berkley School District 5 05/01/2049
Other
0.08%
178
Brownsburg 1999 School Building Corp 5 07/15/2044
IN BRBEDU 5 07/15/20Real Estate
0.08%
179
California 5% 06/39 5%06/01/2039
Other
0.08%
180
State Of California
CA CAS 5.25 08/01/20Financials
0.08%
181
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A 5.25 2054-11-15
CO CSPUTL 5.25 11/15Utilities
0.08%
182
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities
0.08%
183
Fx.Rt. Muni Bond 06/15/2037
Other
0.08%
184
New Jersey Health Care Facilities Financing Authority 5 2042-07-01
Other
0.08%
185
Njs 2.000 06/01/34
Other
0.08%
186
New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041
NJ NJSTRN 5.25 06/15Financials
0.08%
187
New Jersey Turnpike Authority 01/01/2054
NJ NJSTRN 5.25 01/01Utilities
0.08%
188
NEW YORK N Y GO 5% 08/34
Other
0.08%
189
New York City Transitional Finance Authority Future Tax Secured Revenue %
Other
0.08%
190
Northampton County General Purpose Authority 5.25 2053-08-15
Other
0.08%
191
Long Island Power Authority 5 09/01/2037
Other
0.08%
192
Long Island Power Authority 5.25% 09/01/2054
NY LSLPWR 5.25 09/01Utilities
0.08%
193
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040
Other
0.08%
194
Los Angeles Department Of Water & Power 07/01/2039
Other
0.08%
195
Los Angeles Unified School District/Ca 3 01/01/2034
CA LOSSCD 3 01/01/20Consumer Discretionary
0.08%
196
Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053
CA LOSFAC 5.25 12/01Financials
0.08%
197
City Of Manchester Sewer, Series 2024 5.25 2054-06-01
NH MANUTL 5.25 06/01Financials
0.08%
198
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5
MD MDSMED 5 07/01/20Financials
0.08%
199
Massachusetts State, General Obligation Bonds, Refunding Series 2024A
MA MAS 5 03/01/2040Financials
0.08%
200
Massachusettsgo Bonds Series 2017E 11/01/2034
MA MAS 3 11/01/2034Financials
0.08%
201
Massachuset Rev 5% 2/15/2034
MA MASDEV 5 02/15/20Financials
0.08%
202
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2044
MA MASTRN 5 06/01/20Financials
0.08%
203
Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.08%
204
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055
TN METUTL 5.25 07/01Utilities
0.08%
205
Ohs 5.000 11/01/34
OH OHS 5 11/01/2034Financials
0.08%
206
State Of Ohio %
Other
0.08%
207
South Carolina Jobs-Economic Development Authority 5 11/01/2035
Other
0.08%
208
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054
SC SCSUTL 5.5 12/01/Utilities
0.08%
209
Sunnyvale Tx Sch Dist Syvscd 02/50 Fixed 5
Other
0.08%
210
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.08%
211
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2043
TX CYSSCD 5 02/15/20Consumer Discretionary
0.08%
212
District Columbia Go Bds 2024A 02/Oct/2024
DC DIS 5 08/01/2036Industrials
0.08%
213
El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds
Other
0.08%
214
City Of Glendale Az Excise Tax Revenue 5.0% 07/01/2036
Other
0.08%
215
Grand River Ok Dam Auth Revenu Grrpwr 06/37 Fixed 5 5% 06/01/2037
Other
0.08%
216
County Of Hamilton Oh Series 2023 5.00%, 06/01/42
Other
0.08%
217
City Of Houston Tx 5.0% 03/01/2043
TX HOU 5 03/01/2043Industrials
0.08%
218
Idaho Housing & Finance Association 5.0% 08/15/2048
ID IDSGEN 5 08/15/20Financials
0.08%
219
Illinois St Go Ref Bds October 2024 16/Oct/2024
IL ILS 5 02/01/2034Financials
0.08%
220
Illinois St 5% Feb 01, 2038
IL ILS 5 02/01/2038Financials
0.08%
221
State Of Illinois 5.25 09/01/2047
Other
0.08%
222
Indiana Finance Authority 5 02/01/2042
Other
0.08%
223
Indianapolis Local Public Improvement Bond Bank
Other
0.08%
224
Judson Independent School District, Series 2024 5% 02/01/2049
TX JUDSCD 5 02/01/20Consumer Discretionary
0.08%
225
Triborough Brdg & Tunl Auth N 5% May 15, 2046
Other
0.08%
226
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5.25 05/15Financials
0.08%
227
Tuloso-Midway Independent School District/Tx 5.25 08/15/2050
Other
0.08%
228
University Of California 5 2034-11-15
Other
0.08%
229
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01
TX VTDTRN 5 08/01/20Financials
0.08%
230
State Of Washington %
Other
0.08%
231
Washington St-R-C-Ref
Other
0.08%
232
Sacramento Municipal Utility District 5 2049-11-15
CA SACPWR 5 11/15/20Utilities
0.07%
233
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials
0.07%
234
Washington D C Met Area Tran A 5% Jul 15, 2054
DC DCTTRN 5 07/15/20Financials
0.07%
235
University Of South Alabama
AL USOHGR 5.25 04/01Consumer Discretionary
0.07%
236
University Wash Univ Revs Gen Bds 2024A 5 04/01/2034
Other
0.07%
237
Utah St 3% Jul 01, 2034
UT UTS 3 07/01/2034Financials
0.07%
238
Dc Dcttrn 5 07/15/2049 5 2049-07-15
DC DCTTRN 5 07/15/20Financials
0.07%
239
State Of Washington 5 08/01/2041
WA WAS 5 08/01/2041Financials
0.07%
240
Washington St 5 2043-02-01
WA WAS 5 02/01/2043Financials
0.07%
241
Westminster Colo Wtr & Wastewtr Util Enterprise Rev 5%
CO WESUTL 5 12/01/20Utilities
0.07%
242
Wisconsin St 5% May 01, 2034
WI WIS 5 05/01/2034Financials
0.07%
243
State Of Ohio 0.05 05/01/2040
Other
0.07%
244
State Of Ohio 5% 11/01/2038
Other
0.07%
245
Commonwealth Of Pennsylvania 0.05 04/01/2034
Other
0.07%
246
Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063
Other
0.07%
247
Princeton Independent School District 5.0% 02/15/2054
TX PRISCD 5 02/15/20Consumer Discretionary
0.07%
248
Rhode Island Health And Educational Building Corp 5% 05/15/2049
Other
0.07%
249
Rhode Island St Hlth Eductnl Rismed 05/34 Fixed 5
RI RISMED 5 05/15/20Financials
0.07%
250
Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.07%
251
Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5
WA SEAPWR 5 10/01/20Utilities
0.07%
252
South Broward Hospital District Muni Orig Issue Disc
Other
0.07%
253
City Of Springfield Il Electric Revenue 5.00% 03/01/2039
IL SPRPWR 5 03/01/20Utilities
0.07%
254
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052
MN MINAPT 5 01/01/20Financials
0.07%
255
Minnesota St Gen Oblig Var Purp Ref Bds 2025 D
Other
0.07%
256
State Of Minnesota 5.0 01-August-2034
MN MNS 5 08/01/2034Financials
0.07%
257
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1 01/01/2054 5
Other
0.07%
258
New York Dorm 0% 7/1/2034
NY NYSHGR 3 07/01/20Financials
0.07%
259
New York State Thruway Authority 5 2039-01-01
Other
0.07%
260
North Tex Mun Wtr Dist 5.0 01Jun55
Other
0.07%
261
Lancaster Ca Fing Auth Lease 05/54 5
Other
0.07%
262
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys
Other
0.07%
263
Madera Unified School District, Series 2024, Go Bonds
Other
0.07%
264
Manatee County School District 5 07/01/2034
Other
0.07%
265
Maryland St Mds 06/34 Fixed 5
Other
0.07%
266
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044
Other
0.07%
267
Commonwealth Of Massachusetts 5.0000% Mat 08/01/2051
MA MAS 5 08/01/2051Financials
0.07%
268
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016b
Other
0.07%
269
Miami-Dade Cnty Fla 5% Jul 01, 2051
FL MIA 5 07/01/2051Real Estate
0.07%
270
Dis 5.000 08/01/42
DC DIS 5 08/01/2042Industrials
0.07%
271
Elgin Tx Indep Sch Dist 08/01/2054 5.00
TX ELGSCD 5 08/01/20Consumer Discretionary
0.07%
272
County Of Fairfax Va, Series 2025, Go Bonds
Other
0.07%
273
Halifax Hospital Medical Center 5.25% 2054-06-01
Other
0.07%
274
Hamilton Cnty Tenn Go Bds 2024 A 12/Sep/2024
Other
0.07%
275
Harris County Texas 5 2054-09-15
Other
0.07%
276
Illinois Finance Authority 04/01/2041
Other
0.07%
277
Illinois Finance Authority 04/01/2044
Other
0.07%
278
Illinois St 5% Sep 01, 2036
IL ILS 5 09/01/2036Financials
0.07%
279
County Of Iron Ut Sales Tax Revenue 0.05 10/01/2064
Other
0.07%
280
Ky Kysfac 5 11/01/2042
Other
0.07%
281
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
Other
0.07%
282
Bethel Park School District 5.0% 08/01/2050
PA BTPSCD 5 08/01/20Consumer Discretionary
0.07%
283
State Of California 5 2035-09-01
Other
0.07%
284
California State University 5 11/01/2042
Other
0.07%
285
California Statewide Communiti Casgen 12/49 Fixed 5
CA CASGEN 5 12/01/20Financials
0.07%
286
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5
SC CHAAPT 5 07/01/20Financials
0.07%
287
City Of Chicago Il Wastewater Chiutl 01/38 Fixed 5 2038-01-01
IL CHIUTL 5 01/01/20Utilities
0.07%
288
City Of Chicago Waterworks Revenue
IL CHIWTR 5 11/01/20Utilities
0.07%
289
Colorado St Cops
CO COSCTF 5 11/01/20Financials
0.07%
290
Columbus Ohio 5% Aug 15, 2034
OH COL 5 08/15/2034Financials
0.07%
291
State Of Connecticut 5 08/15/2034
Other
0.07%
292
Cts 5.000 11/15/34
CT CTS 5 11/15/2034Financials
0.07%
293
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.06%
294
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 5% 07/15/2054
NY PORTRN 5 07/15/20Financials
0.06%
295
Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054
OK OKCUTL 5 07/01/20Utilities
0.06%
296
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.06%
297
Phil Pa Gas/Agm 5.25% 8/1/54
PA PHIUTL 5.25 08/01Utilities
0.06%
298
Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01
TN CHAMED 5.25 12/01Real Estate
0.06%
299
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A 5% 07/01/2050
AZ AZSHGR 5 07/01/20Financials
0.06%
300
Cas 3.000 10/01/34
CA CAS 3 10/01/2034Financials
0.06%
301
California St 5% Sep 01, 2035
CA CAS 5 09/01/2035Financials
0.06%
302
State Of California 5.0% 08-01-36 5 2036-08-01
CA CAS 5 08/01/2036Financials
0.06%
303
California State Public Works BoardCA ST PUB WKS BRD-A 5 2039-04-01
Other
0.06%
304
Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25
TX CNUSCD 5.25 02/15Consumer Discretionary
0.06%
305
City Of Charlotte Nc Water & Sewer System Revenue 5% 07/01/2044
Other
0.06%
306
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate
0.06%
307
Clark County School District 5.0% 06/15/2038
Other
0.06%
308
Clear Creek Independent School District
Other
0.06%
309
Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054
CO COSFAC 5 12/01/20Consumer Discretionary
0.06%
310
State Of Connecticut 5 11/15/2038
CT CTS 5 11/15/2038Financials
0.06%
311
Coweta Cnty Ga Wtr & Sewage Auth Revenue 5% 06/01/2049
Other
0.06%
312
Coweta County Water And Sewage Authority Fx.Rt. Muni Bond
Other
0.06%
313
Crowley Independent School District,5,2049-02-01
TX CROSCD 5 02/01/20Financials
0.06%
314
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5.25 11/01Industrials
0.06%
315
State Of Delaware
Other
0.06%
316
Denton Tx Indep Sc 5% 08/15/34
TX DNNSCD 5 08/15/20Financials
0.06%
317
Ector Cnty Tx Regd B/E 5.00000000
TX ECT 5 02/15/2050Industrials
0.06%
318
City Of Houston, Series 2024 A 5.25% 11/15/2049
TX HOUUTL 5.25 11/15Utilities
0.06%
319
Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054
TX HOUUTL 5.25 11/15Utilities
0.06%
320
Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A
ID IDSFAC 5 06/01/20Financials
0.06%
321
Illinois St Fin Auth Revenue Regd N/C B/E 5.00000000
Other
0.06%
322
State Of Illinois 0.05 12/01/2034
Other
0.06%
323
Il Ils 5 05/01/2034
IL ILS 5 05/01/2034Financials
0.06%
324
State Of Illinois 5 09/01/2042
Other
0.06%
325
State Of Illinois
Other
0.06%
326
Illinois State, General Obligation Bonds, September Series 2025F
Other
0.06%
327
State Of Illinois, Series 2025F 5.25 2048-09-01
Other
0.06%
328
Michigan St Univ Revs 5% Aug 15, 2049
MI MISHGR 5 08/15/20Financials
0.06%
329
State of Minnesota 5 2037-08-01
MN MNS 5 08/01/2037Financials
0.06%
330
State Of Minnesota 5 08/01/2041
MN MNS 5 08/01/2041Financials
0.06%
331
Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034
NY MONDEV 5 07/01/20Financials
0.06%
332
New Jersey St Transprtn Trust Njstrn 06/39 Fixed 5
Other
0.06%
333
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.06%
334
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials
0.06%
335
Virginia College Building Authority 5 02/01/2038
Other
0.06%
336
Warren Cnty Ms Gulf Opportunit Warimp 05/34 Fixed 4.2
Other
0.06%
337
State Of Washington Washington St-R-C-Ref
Other
0.06%
338
Washington St
Other
0.06%
339
State Of Washington 5 2040-02-01
Other
0.06%
340
State Of Washington,5,2034-08-01
Other
0.06%
341
State Of Wisconsin,5,2038-05-01
Other
0.06%
342
Massachusetts Water Resources Authority %
Other
0.06%
343
Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038
Other
0.06%
344
Oklahoma City Water Utilities Trust 5.0% 07/01/2049
OK OKCUTL 5 07/01/20Utilities
0.06%
345
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024D
Other
0.06%
346
Omaha Public Power District
NE OMAPWR 5 02/01/20Utilities
0.06%
347
Pampa Isd 5 08/15/2049
Other
0.06%
348
Commonwealth Of Pennsylvania 5 08/15/2036
PA PAS 5 08/15/2036Financials
0.06%
349
Pennsylvania St Go Bds First 2024 30/Oct/2024
Other
0.06%
350
Commonwealth of Pennsylvania, Series FIRST 2024
PA PAS 4 08/15/2043Financials
0.06%
351
Pennsylvania St Regd B/E 3.00000000
PA PAS 3 05/15/2034Financials
0.06%
352
Pashgr 5.000 11/01/51
PA PASHGR 5 11/01/20Financials
0.06%
353
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities
0.06%
354
Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5
PA PHISCD 5 06/01/20Financials
0.06%
355
Port Auth N Y & N J 5% Jul 15, 2049
NY PORTRN 5 07/15/20Financials
0.06%
356
Rhode Island Commerce Corp 5.0% 05/15/2038
Other
0.06%
357
San Antonio (City Of), Tx Water System, Series 2024 B, Rb
Other
0.06%
358
San Diego Public Facilities Financing Authority 5 10/15/2049
CA SDOFAC 5 10/15/20Financials
0.06%
359
County Of Shelby Tn
Other
0.06%
360
Texas State University System 5.0% 03/15/2038
Other
0.06%
361
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2040
Other
0.06%
362
Louisiana Public Facilities Authority 5.0% 04/15/2037
Other
0.06%
363
State Of Louisiana %
Other
0.06%
364
Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023
LA LOUGEN 5 09/01/20Financials
0.06%
365
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15
Other
0.06%
366
Marion Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000
Other
0.06%
367
Maryland St Hlth & Hgr Eductnl Regd B/E 5.25000000 2054-07-01
MD MDSMED 5.25 07/01Consumer Discretionary
0.06%
368
Commonwealth Of Massachusetts, Series 2024B 5 2041-11-01
MA MAS 5 11/01/2041Financials
0.06%
369
Massachusetts St 5% May 01, 2042
MA MAS 5 05/01/2042Financials
0.06%
370
Ma St 0% 3/1/2034
MA MAS 2 03/01/2034Financials
0.06%
371
Massachusetts St D 5% 07/01/34 5 2034-07-01
Other
0.06%
372
Massachusetts Water Resources Authority Series 2024-C 5.00%, 08/01/39
Other
0.06%
373
Mesa County Valley School District No. 51 Grand Junction, Series 2025, Go Bonds
Other
0.06%
374
Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041
TN MET 5 01/01/2041Real Estate
0.06%
375
Metropolitan Transportation Authority 4.000%, 11/15/34 4 2034-11-15
Other
0.06%
376
Miami-Dade Cnty Fla Av 5.25 01Oct55
FL MIATRN 5.25 10/01Industrials
0.06%
377
San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054
CA SDOUTL 5 05/15/20Financials
0.05%
378
New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034
NY NYSHGR 5 05/01/20Real Estate
0.05%
379
Indiana Finance Authority 5.0% 2039-02-01
IN INSFIN 5 02/01/20Financials
0.05%
380
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01
CA CASMED 5 12/01/20Financials
0.05%
381
New York Dorm 5% 05/01/36
NY NYSHGR 5 05/01/20Real Estate
0.05%
382
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials
0.05%
383
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.05%
384
California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01
CA CASMED 5 12/01/20Financials
0.05%
385
Clear Creek Independent School District 5 02/15/2034
TX CLESCD 5 02/15/20Financials
0.05%
386
Lamar Consolidated Independent School District 5 02/15/2049
TX LAMSCD 5 02/15/20Financials
0.05%
387
Las Vegas Vly Wtr -A 5 2036-06-01
Other
0.05%
388
La Dwap Ca Wtr 5% 7/1/2038 0.05 2038-07-01
Other
0.05%
389
Los Angeles Department Of Water & Power 5 07/01/2041
Other
0.05%
390
Los Angeles County Public Works Financing Authority 5 12/01/2042
Other
0.05%
391
Lower Colorado River Authority 5 05/15/2041
Other
0.05%
392
Lower Colorado River Authority 5.0 15-May-2040
Other
0.05%
393
Honorhealth Obligated Group 5.0% 12-01-40
Other
0.05%
394
Ma Mastrn 5 07/01/2040 5 2040-07-01
Other
0.05%
395
Commonwealth Of Massachusetts 5 01-01-2040
MA MAS 5 01/01/2040Financials
0.05%
396
Commonwealth of Massachusetts 5 2042-01-01
MA MAS 5 01/01/2042Financials
0.05%
397
Massachusetts St-B
MA MAS 5 05/01/2041Financials
0.05%
398
Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H
MA MAS 5 12/01/2040Financials
0.05%
399
Commonwealth Of Massachusetts 5 12/01/2041
MA MAS 5 12/01/2041Financials
0.05%
400
Mesa Co V 5.25% 12/01/43
CO MESSCD 5.25 12/01Consumer Discretionary
0.05%
401
Ny Payroll Mobi 5% 5/15/2044 0.05 2044-05-15
Other
0.05%
402
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2024B
Other
0.05%
403
Virginia Public Building Authority 5 08/01/2039
Other
0.05%
404
WASHINGTON ST 5% 08/01/40WASHINGTON ST REGD B/E 5.00000000 5 2040-08-01
WA WAS 5 08/01/2040Financials
0.05%
405
Washington (State Of), Series 2025A, Go Bonds
WA WAS 5 08/01/2036Financials
0.05%
406
State Of Washington, Series 2025A
WA WAS 5 08/01/2039Financials
0.05%
407
Wa St 5% 2/1/2039 0.05 2039-02-01
WA WAS 5 02/01/2039Financials
0.05%
408
Washington St
Other
0.05%
409
State Of Washington Washington St -C
WA WAS 5 02/01/2042Financials
0.05%
410
State Of Washington 0.05 02/01/2034
Other
0.05%
411
Corpus Chr Util 5% 7/15/2049
TX CRIUTL 5 07/15/20Utilities
0.05%
412
City Of Dallas Tx 5.0% 02/15/2034
Other
0.05%
413
State Of Delaware 2 01/01/2034
Other
0.05%
414
District Of Columbia
DC DIS 5 08/01/2044Industrials
0.05%
415
Dist Of Columbia Dis 08/34 Fixed 5
Other
0.05%
416
District Of Columbia Income Tax Revenue 0.05 06/01/2034
Other
0.05%
417
East Montgomery County Improvement District Sales Tax, Series 2024 5.25 2049-08-15
TX EMYGEN 5.25 08/15Financials
0.05%
418
Ector Cnty Tx Ect 02/41 Fixed 5
Other
0.05%
419
Ector Cnty-Ctfs Oblig
Other
0.05%
420
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15
VA FAIDEV 5 05/15/20Financials
0.05%
421
Fulton Cnty Ga Dev Auth 5.0 15Jun56
Other
0.05%
422
Glendale Calif 5% 02/54 02/01/2054
CA GLEPWR 5 02/01/20Financials
0.05%
423
City Of Glendale, Series 2024-2 5 2054-02-01
CA GLEPWR 5 02/01/20Financials
0.05%
424
County Of Miami-Dade Seaport Department Series 2023-A 5.00%, 10/01/29
Other
0.05%
425
City Of Houston Tx, Series 2024, Go Bonds
Other
0.05%
426
City Of Houston Tx Combined Utility System Revenue 0.05 11/15/2038
Other
0.05%
427
Illinois Ststate Of Illinois 05/01/2038
Other
0.05%
428
Illinois St 5% Feb 01, 2037
IL ILS 5 02/01/2037Financials
0.05%
429
Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038
Other
0.05%
430
Illinois St Sales Tax Rev 5% Jun 15, 2034
Other
0.05%
431
In Fin Rev 5% 2/1/2044 0.05 2044-02-01
IN INSFIN 5 02/01/20Financials
0.05%
432
Jarrell Independent School District 5 02/15/2049
Other
0.05%
433
Michigan St Trunk Line 5% Nov 15, 2034
MI MISTRN 5 11/15/20Financials
0.05%
434
State Of Minnesota, Series 2025, Go Bonds 5 49157 2034-08-01
Other
0.05%
435
State Of Minnesota 5 08/01/2040
Other
0.05%
436
Minnesota St Agric & Econ Devb Regd B/E 5.25000000
MN MNSAGR 5.25 01/01Financials
0.05%
437
New York-Ref-C 01/08/2034
NY NYC 3 08/01/2034Real Estate
0.05%
438
City Of New York Ny 5 03/01/2036
Other
0.05%
439
City Of New York Ny 5 50830Mm/Dd/Yyy
NY NYC 5 03/01/2039Financials
0.05%
440
City Of New York Ny New York-C
NY NYC 5 03/01/2042Industrials
0.05%
441
New York City Trust For C 5 07/14/2054
NY NYCFAC 5 07/15/20Financials
0.05%
442
New York City Transitional Finance Authority 5.0% 05/01/2040
Other
0.05%
443
New York St Dorm Auth Revs Non 5% Oct 01, 2038
Other
0.05%
444
New York State Dormitory Authority 5.0% 05/01/2043
NY NYSHGR 5 05/01/20Real Estate
0.05%
445
Northern Indiana Commuter Transportation District 5 2054-01-01
Other
0.05%
446
State Of Ohio 0.05 05/01/2041
Other
0.05%
447
Ohio St Gen Oblig Bds 2025C 19/Nov/2025
Other
0.05%
448
Oklahoma County Finance Authority 5% 10/01/2041
Other
0.05%
449
Commonwealth Of Pennsylvania 4.0% 08/15/2041
PA PAS 4 08/15/2041Financials
0.05%
450
Port Authority Of New York & New Jersey 5 09/01/2036
Other
0.05%
451
Port Of Gtr Cinc-B 5% 12/01/2053
OH PRTDEV 5 12/01/20Real Estate
0.05%
452
Rockdale County Public Facilities Authority 5.0% 01/01/2049
GA RKDFAC 5 01/01/20Real Estate
0.05%
453
Rockdale County Public Facilities Authority, Series 2024
GA RKDFAC 5 01/01/20Real Estate
0.05%
454
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054
CA SACAPT 5 07/01/20Financials
0.05%
455
San Diego Public Facilities Financing Authority 5 05/15/2049
CA SDOUTL 5 05/15/20Financials
0.05%
456
San Francisco Bay Area Rapid Transit District %
Other
0.05%
457
Santa Clara Valley Transportation Authority 5 04/01/2034
CA SCVTRN 5 04/01/20Financials
0.05%
458
Sarasota County School Board 5 07/01/2034
Other
0.05%
459
South Dakota Health & Educational Facilities Authority 5 07/01/2043
Other
0.05%
460
Tx Transprtn Comm-Ref 5 2034-10-01
Other
0.05%
461
American Municipal Power Inc 5.0% 02/15/2037
OH AMEPWR 5 02/15/20Utilities
0.05%
462
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038
OH AMEPWR 5 02/15/20Utilities
0.05%
463
Arizona Brd Of Rgts Arizona Board Of Regents
Other
0.05%
464
City Of Aurora Co Water Revenue 5.0% 08/01/2054
Other
0.05%
465
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2042
Other
0.05%
466
Brownsburg 1999 School Building Corp 0.05 07/15/2043
Other
0.05%
467
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2039-12-01
CA CASMED 5 12/01/20Financials
0.05%
468
State Of California 5.0% 09-01-44
CA CAS 5 09/01/2044Financials
0.05%
469
CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050
Other
0.05%
470
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials
0.05%
471
California St Public Wks Brd Lease Revenue 5 2040-04-01
Other
0.05%
472
California State Public Works Board 5 11/01/2037
Other
0.05%
473
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease
OK CANEDU 5.25 09/01Industrials
0.05%
474
Cdw Llc / Cdw Finance Corp Company Guar 08/34 5.55 5.55% 08/22/2034
Other
0.05%
475
Cedar Hill Isd 5 02/15/2044
Other
0.05%
476
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B
NV CLASCD 5 06/15/20Financials
0.05%
477
Clescd 5.000 02/15/36 5 2036-02-15
TX CLESCD 5 02/15/20Financials
0.05%
478
Colorado Bridge & Tunnel Enterprise 0.05 12/01/2034
Other
0.05%
479
Colorado Bridge & Tunnel Enter Regd B/E 5.00000000 2036-12-01
CO CBTTRN 5 12/01/20Financials
0.05%
480
Colorado Bridge & Tunnel Enterprise 0.05 12/01/2038
CO CBTTRN 5 12/01/20Financials
0.05%
481
State Of Connecticut 5 2036-11-15
CT CTS 5 11/15/2036Financials
0.05%
482
State Of Connecticut 5 11/15/2037
CT CTS 5 11/15/2037Financials
0.05%
483
New York City Transitional Finance Authority 5.25 05/01/2051
NY NYCGEN 5.25 05/01Financials
0.04%
484
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 04/01/2045
IL ILSGEN 5.25 04/01Financials
0.04%
485
Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034
IA IASGEN 5 08/01/20Financials
0.04%
486
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Financials
0.04%
487
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi 5 2049-10-01
TN METEDU 5 10/01/20Real Estate
0.04%
488
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048
AZ SALAGR 5 01/01/20Utilities
0.04%
489
Philadelphia Authority For Industrial Development 5.0% 07/01/2046
PA PHIMED 5 07/01/20Health Care
0.04%
490
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5.25 07/01Financials
0.04%
491
New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond
NJ NJSMED 5.25 07/01Health Care
0.04%
492
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 5.25 2054-07-01
NJ NJSMED 5.25 07/01Health Care
0.04%
493
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.04%
494
Pennsylvania 5.25% 11/40 5.25%11/01/2040
PA PASHGR 5.25 11/01Financials
0.04%
495
Virginia College Building Authority 5 02/01/2034
VA VACHGR 5 02/01/20Financials
0.04%
496
New York City Transitional Finance Autho 5.25 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.04%
497
California State University 5.5 11/01/2046
CA CASHGR 5.5 11/01/Consumer Discretionary
0.04%
498
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5.25 11/01Financials
0.04%
499
Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, Go Bonds
CO DOUSCD 5 12/15/20Financials
0.04%
500
New York N Y City Transitional Fin Auth Rev Future 5.25 2045-05-01
NY NYCGEN 5.25 05/01Financials
0.04%
501
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054
TN METEDU 5 10/01/20Real Estate
0.04%
502
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01
GA ATLAPT 5 07/01/20Financials
0.04%
503
Aldine Tex Indpt Sch Dist 5% Feb 15, 2038
TX ALDSCD 5 02/15/20Financials
0.04%
504
Florida Atlantic University Finance Corp 5.0% 07/01/2054
FL FAUFIN 5 07/01/20Financials
0.04%
505
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2043
NJ NJSMED 5.25 07/01Health Care
0.04%
506
Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2039
OR ODTTRN 5 05/15/20Financials
0.04%
507
Alabama St Hwy Auth Spl Oblig Rev Bds 2025 09/01/2034
Other
0.04%
508
Aldine Tex Indpt Sch Dist 5% Feb 15, 2037
TX ALDSCD 5 02/15/20Financials
0.04%
509
Allegheny County Sanitary Authority 5% 12/01/2055 5 2055-12-01
Other
0.04%
510
Arizona Industrial Development Authority 5
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.04%
511
Atlanta Ga Arpt Rev Gen Bds 2024 A 7/1/54 5.000 %
GA ATLAPT 5 07/01/20Financials
0.04%
512
City Of Atlanta Ga Water & Wastewater Revenue 0.05 11/01/2040
Other
0.04%
513
City Of Austin Tx 5 2034-09-01
Other
0.04%
514
Austin Tx W And W 5% 11/15/2037 0.05 2037-11-15
Other
0.04%
515
Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2024, Ref. Rb 5 2037-04-01
Other
0.04%
516
Broward Cnty Fla Wtr Swr Util Rev Ref Bds 2025 10/01/2034
Other
0.04%
517
California St Muni Fin Auth Revenue 5 09/01/2049
CA CASFIN 5 09/01/20Financials
0.04%
518
California Municipal Finance Authority 5.00% 09/01/2054
CA CASFIN 5 09/01/20Financials
0.04%
519
State Of California 5 2034-09-01
CA CAS 5 09/01/2034Financials
0.04%
520
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.04%
521
California St 5.0% 01-Aug-2037
CA CAS 5 08/01/2037Financials
0.04%
522
State Of California 5 2044-08-01
CA CAS 5 08/01/2044Financials
0.04%
523
California St 5% Nov 01, 2045
Other
0.04%
524
California State University 5 2044-11-01
Other
0.04%
525
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Consumer Discretionary
0.04%
526
Chesterfield Co Econ 5
VA CHF 5 04/01/2048Real Estate
0.04%
527
Chicago Il Met Wtr Reclamation Dist Greater Chicago
IL GCHWTR 5.25 12/01Utilities
0.04%
528
Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2044
IL CHITRN 5.25 01/01Financials
0.04%
529
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-44
Other
0.04%
530
City Of Chicago Il Waterworks Revenue 5.0% 11-01-43 5 2043-11-01
Other
0.04%
531
Chiwtr 5.000 11/01/44
Other
0.04%
532
Cleveland Health And Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A
TN CLEMED 5.25 08/15Health Care
0.04%
533
Columbus Ohio 5% Aug 15, 2039
OH COL 5 08/15/2039Financials
0.04%
534
Comal Independent School District 5 02/01/2034
Other
0.04%
535
Comal Tex Indpt Sch Dist 5%
TX COMSCD 5 02/15/20Financials
0.04%
536
Comal Independent School District 5 02/15/2036
Other
0.04%
537
State Of Connecticut 5 03/15/2034
Other
0.04%
538
Connecticut St Cts 12/34 Fixed 5
Other
0.04%
539
State Of Connecticut 5 01/15/2034
CT CTS 5 01/15/2034Financials
0.04%
540
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2034
Other
0.04%
541
Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 2038-12-01
Other
0.04%
542
Ohio Water Development Authority Water Pollution Control Loan Fund 3 12/01/2034
OH OHSPOL 3 12/01/20Utilities
0.04%
543
Oklahoma Cnty Ok Fin Auth Educ Regd B/E Bam 5.00000000
Other
0.04%
544
Oklahoma County Finance Authority 5 10/01/2042
Other
0.04%
545
Oregon St Dept Of Transprtn Gr Odttrn 05/36 Fixed 5
OR ODTTRN 5 05/15/20Financials
0.04%
546
Oregon St Dept Of Transprtn Gr Odttrn 05/37 Fixed 5
OR ODTTRN 5 05/15/20Financials
0.04%
547
Orlando Fla 5% 10/36
Other
0.04%
548
Orlando Utilities Commission 5.0% 10/01/2034
Other
0.04%
549
Osceola County School District Sales Tax Revenue 5 10/01/2036
Other
0.04%
550
Pasco County School Board 5.0% 10/01/2039
Other
0.04%
551
Pennsylvania St Hgr Eductnl Fa
PA PASHGR 5.25 11/01Financials
0.04%
552
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2034
Other
0.04%
553
Philadelphia Pa 5% 08/34
PA PHI 5 08/01/2034Real Estate
0.04%
554
Philadelphia Authority For Industrial Development 5.0% 07/01/2045
PA PHIMED 5 07/01/20Health Care
0.04%
555
City Of Pompano Beach Fl Water & Sewer Revenue 5% 09/01/2054
Other
0.04%
556
Rhode Island Commerce Corp Rev Regd B/E 5.00000000 2036-05-15
Other
0.04%
557
St Clair County Community Unit School District No 187 Cahokia 2054-01-01
Other
0.04%
558
Salt River Project Agricultural Improvement Powe 5 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.04%
559
San Antonio Tx Edu Facs Corp R San Antonio Edu Fac A
Other
0.04%
560
San Antonio Tex Wtr Rev Sys Jr Lien Bds 2024B 5 05/15/2047
Other
0.04%
561
San Francisco Cmnty-B 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials
0.04%
562
Seminole County 5% 10/1/2034
Other
0.04%
563
County Of Shelby Tn 5% 04/01/2044
Other
0.04%
564
Snohomish County School District No 15 Edmonds
Other
0.04%
565
Snohomish County School District No. 15 Edmonds, Series 2024, Ref. Go Bonds
Other
0.04%
566
South Carolina Jobs-Economic Development Authority 5 04/01/2034
Other
0.04%
567
South Carolina Public Service Authority 5.0% 12/01/2038
Other
0.04%
568
Southern California Public Power Authority Series 2024 5.00%, 07/01/40
Other
0.04%
569
City of Tallahassee FL Utility System Revenue 5.0% 10/01/2037
Other
0.04%
570
City of Tallahassee FL Energy System Revenue 5.0% 10/01/2039
Other
0.04%
571
Temple Univ Of The Comwlth Sys 5% Apr 01, 2034
PA TUVHGR 5 04/01/20Financials
0.04%
572
Texas A&M University 0.05 05/15/2038
Other
0.04%
573
Dallas Tx Isd 5% 2/15/2040 0.05 2040-02-15
Other
0.04%
574
Dallas Independent School District
Other
0.04%
575
Delaware Valley Regional Finance Authority 4 2034-03-01
PA DLVGEN 4 03/01/20Financials
0.04%
576
Denver City County School District No 1
Other
0.04%
577
District Columbia 5% Aug 01, 2040
DC DIS 5 08/01/2040Industrials
0.04%
578
District Of Columbia 5.0% 08/01/2043
DC DIS 5 08/01/2043Industrials
0.04%
579
County Of Dorchester Sc Waterworks & Sewer System Revenue 0.05 10/01/2054
Other
0.04%
580
Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000
CO DOUSCD 5 12/15/20Financials
0.04%
581
El Paso County Hospital D 5 08/15/2042 5 2042-08-15
Other
0.04%
582
Florida Atlantic University Finance Corp 5.0% 07/01/2049
FL FAUFIN 5 07/01/20Financials
0.04%
583
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate
0.04%
584
Finney County Unified School District No 457 Garden City 3.25 09/01/2034
Other
0.04%
585
Florida St Tpk Auth Tpk Rev Ref Bds 2025A
Other
0.04%
586
City Of Glendale Ca Electric Revenue 5 02/01/2051
Other
0.04%
587
Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.00000000
Other
0.04%
588
Great Lakes Water Authority Water Supply System Revenue Series 2024-A 5.00%, 07/01/35
Other
0.04%
589
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Second Lien Series 2024B 5% 07/01/2036
Other
0.04%
590
County Of Hamilton Tn 0.05 08/01/2044
Other
0.04%
591
Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2040
Other
0.04%
592
County Of Harris Tx Toll Road Revenue 4.0% 08/15/2041
TX HARTRN 4 08/15/20Financials
0.04%
593
Hennepin County, Minnesota, General Obligation Bonds, Series 2024A
Other
0.04%
594
City & County Of Honolulu Hi 5% 07/01/2034
Other
0.04%
595
HURST-EULESS-BEDFO 5% 08/15/38
Other
0.04%
596
Hurst Euless Bedford Tex Indpt Sch Dist Unltd Tax
Other
0.04%
597
Illinois Finance Authority 0.05 10/01/2034
Other
0.04%
598
Illinois Finance Authority 04/01/2038
IL ILSGEN 5.25 04/01Financials
0.04%
599
Illinois Ststate Of Illinois 05/01/2039
IL ILS 5 05/01/2039Financials
0.04%
600
State Of Illinois 5 09/01/2034
Other
0.04%
601
Indiana St Fin Auth Hlth Sys R Insmed 10/34 Fixed 5
Other
0.04%
602
Iowa Finance Authority 5.0% 08/01/2034
IA IASGEN 5 08/01/20Financials
0.04%
603
Johnson City Health And Educatio Johmed 07/34 Fixed 5
Other
0.04%
604
Kansas St Dev Fin Auth Rev 5% May 01, 2040
KS KSSDEV 5 05/01/20Financials
0.04%
605
King & Snohomish Cntys Wash Sch Dist No 417
Other
0.04%
606
County Of King Wa Sewer Revenue 5 2037-07-01
WA KINUTL 5 07/01/20Financials
0.04%
607
City Of Kissimmee Fl 5.0% 10/01/2054
FL KISGEN 5 10/01/20Industrials
0.04%
608
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5.25% 07/01/2054
MI LANUTL 5.25 07/01Utilities
0.04%
609
Las Vegas Valley Water District, Series 2024, GO Bonds
Other
0.04%
610
Los Angeles Community College District/Ca 5 08/01/2036
CA LOSHGR 5 08/01/20Financials
0.04%
611
Los Angeles Ca Dept Of Wtr & Pwr Revenue
Other
0.04%
612
Los Angeles Department Of Water & Power 5% 07/01/2035
Other
0.04%
613
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5.25 07/01Financials
0.04%
614
Los Angeles Co Pub-H
Other
0.04%
615
State Of Louisiana 5 2034-02-01
LA LAS 5 02/01/2034Industrials
0.04%
616
Louisiana St Go Bds 2024-A 24/Apr/2024 01/May/2036
Other
0.04%
617
Maine (State Of) Health & Higher Educational Facilities Authority, Series 2024, Rb
Other
0.04%
618
Maryland Health & Higher Educational Facilities Authority
Other
0.04%
619
Commonwealth Of Massachusetts, Series 2023B 05/01/2034
MA MAS 5 05/01/2034Financials
0.04%
620
Ma Cmnwlth-B-Ref 01/11/2035
MA MAS 5 11/01/2035Financials
0.04%
621
Massachusetts St 5% 11/40
MA MAS 5 11/01/2040Financials
0.04%
622
Commonwealth of Massachusetts 5 11/01/2042
MA MAS 5 11/01/2042Financials
0.04%
623
Commonwealth Of Massachus 5.0% 2036-05-01
MA MAS 5 05/01/2036Financials
0.04%
624
Ma St 5% 5/1/2039
MA MAS 5 05/01/2039Financials
0.04%
625
Commonwealth Of Massachusetts 5.0% 12/01/2042
MA MAS 5 12/01/2042Financials
0.04%
626
Memphis Tenn Elec Sys Rev 5% Dec 01, 2047
Other
0.04%
627
Met Govt Nashville & Davidson 5.0000% Mat 10/01/2034
TN METEDU 5 10/01/20Real Estate
0.04%
628
Met Govt Tn Ele 5.25% 5/15/2049
TN METPWR 5.25 05/15Utilities
0.04%
629
Met Govt Nashville & Davidson Cnty Tn Wtr & Swr Revenue 5 50952 2039-07-01
Other
0.04%
630
Metropolitan Water District Of Southern California 5 04/01/2036
Other
0.04%
631
Triborough Bridge & Tunnel Authority 5 2044-11-15
Other
0.04%
632
Triborough Bridge & Tunnel Authority, Series 2024, Rb
Other
0.04%
633
Triborough Bridge & Tunnel Authority 5% 11/15/2039
Other
0.04%
634
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042
Other
0.04%
635
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2045
Other
0.04%
636
University Of Pittsburgh-Of Th 5 02-15-2034
PA UVPHGR 5 02/15/20Consumer Discretionary
0.04%
637
University Of Kentucky, Lease Purchase Obligations Bonds, Uk Healthcare Cancer Center Parking Project, Series 2024 5 2049-10-01
Other
0.04%
638
University Of South Alabama 5.0% 04/01/2049
Other
0.04%
639
University Of Washington 0.05 07/01/2040
Other
0.04%
640
Utility Debt Securitization Authority 5 2034-06-15
Other
0.04%
641
Valdosta Lowndes Cnty Ga Hos Valmed 10/54 Fixed 5 5 10/01/2054
GA VALMED 5 10/01/20Health Care
0.04%
642
Virginia College Building Authority, Series 2023B
VA VACHGR 5 02/01/20Financials
0.04%
643
Virginia College Building Authority 5 02/01/2039
Other
0.04%
644
Va Cmwlth 5.% 05/15/38
Other
0.04%
645
State Of Washington 0.05 07/01/2038
Other
0.04%
646
Wyoming Ohio City Sch Dist Impt 5%, Due 12/01/2061 5 2061-12-01
Other
0.04%
647
Midland Independent School District 5% 02/15/2034
Other
0.04%
648
Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2034
Other
0.04%
649
Minnesota Agricultural & Economic Development Board 5.00% 01/01/2039
Other
0.04%
650
Fx.Rt. Muni Bond 01/01/2040
MN MNSAGR 5 01/01/20Industrials
0.04%
651
Montgomery Independent School District 5 02/15/2049
Other
0.04%
652
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2049
NJ NJSMED 5.25 07/01Health Care
0.04%
653
New York (City Of), Ny, Series 2023, Go Bonds 5 49157 2034-08-01
Other
0.04%
654
New York (City Of), Ny, Series 2024 C, Go Bonds
NY NYC 5 03/01/2037Financials
0.04%
655
New York N Y 5% Apr 01, 2039
NY NYC 5 04/01/2039Financials
0.04%
656
NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01
NY NYC 5 04/01/2044Financials
0.04%
657
New York City Transitional Finance Authority 5.25% 05/01/2043
NY NYCGEN 5.25 05/01Financials
0.04%
658
New York St Environmental Facs 5% Jun 15, 2042
Other
0.04%
659
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 5% 06/15/2043
Other
0.04%
660
New York State Thruway Authority %
Other
0.04%
661
North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054
NC NCSMED 5.25 12/01Health Care
0.04%
662
Northampton County General Purpose Authority 5.0% 08/15/2041
Other
0.04%
663
Northampton County General Purpose Authority 5.25% 08/15/2053
PA NORMED 5.25 08/15Financials
0.04%
664
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
CA LOSSCD 5 07/01/20Financials
0.03%
665
New Jersey Transportation Trust Fund Authority 5% 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.03%
666
New Jersey Transportation Trust Fund Authority 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.03%
667
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37
NJ NJSTRN 5 06/15/20Financials
0.03%
668
Nj St Transprtn Trust
NJ NJSTRN 5 06/15/20Financials
0.03%
669
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54
NC CHAUTL 5 07/01/20Utilities
0.03%
670
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials
0.03%
671
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities
0.03%
672
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.03%
673
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2043
NJ NJSTRN 5 06/15/20Financials
0.03%
674
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2038
KY LOUUTL 5 05/15/20Utilities
0.03%
675
University Of California 5 2034-05-15
CA UNVHGR 5 05/15/20Financials
0.03%
676
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049
TX HARTRN 5.25 08/15Financials
0.03%
677
Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2037
CO DENSCD 5.25 12/01Financials
0.03%
678
Univ Of California Ca Revenues Unvhgr 05/39 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.03%
679
Austin Tex Indpt Sch Dist 5% Aug 01, 2049
TX AUSSCD 5 08/01/20Financials
0.03%
680
California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5% 11/01/2049
CA CASMED 5 11/01/20Health Care
0.03%
681
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024
TX CONSCD 5 02/15/20Financials
0.03%
682
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2039
IL GCHWTR 5 12/01/20Utilities
0.03%
683
Metropolitan Water Reclamation District Of Greater Chicago 5.0% 12/01/2043
IL GCHWTR 5 12/01/20Utilities
0.03%
684
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2038
NJ NJSTRN 5 06/15/20Financials
0.03%
685
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5% 07/01/2054
MI LANUTL 5 07/01/20Utilities
0.03%
686
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Industrials
0.03%
687
Univ Of Ca Regents 5 2034-05-15
CA UNVHGR 5 05/15/20Financials
0.03%
688
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15
CA UNVHGR 5 05/15/20Financials
0.03%
689
Board Of Regents Of The University Of Texas System
TX UNIHGR 5 08/15/20Financials
0.03%
690
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5 05/15/20Financials
0.03%
691
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.03%
692
University Calif 5% 05/40 5.00 % 05/15/2040
CA UNVHGR 5 05/15/20Financials
0.03%
693
Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037
TX UNIHGR 5 08/15/20Financials
0.03%
694
Board Of Regents Of The University Of Texas System 5 08/15/2041
TX UNIHGR 5 08/15/20Financials
0.03%
695
Energy Northwest, Series 2024A 5% 07/01/2040
WA ENEPWR 5 07/01/20Utilities
0.03%
696
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials
0.03%
697
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2040
IL GCHWTR 5 12/01/20Utilities
0.03%
698
Denver City & County School District No 1,5.25,2038-12-01
CO DENSCD 5.25 12/01Financials
0.03%
699
Denver Colo City & Cnty Sch Dist No 1 5.25%
CO DENSCD 5.25 12/01Financials
0.03%
700
Energy N W Wa Elec Revenue
WA ENEPWR 5 07/01/20Utilities
0.03%
701
New Jersey Transportation Trust Fund Authority 5 06/15/2040
NJ NJSTRN 5 06/15/20Financials
0.03%
702
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc
NJ NJSTRN 5 06/15/20Financials
0.03%
703
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2044
NY TRBTRN 5 05/15/20Financials
0.03%
704
University Tex Univ Revs 5% Aug 15, 2042
TX UNIHGR 5 08/15/20Financials
0.03%
705
State Of Oregon 5% 05/01/2034
OR ORS 5 05/01/2034Financials
0.03%
706
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities
0.03%
707
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2041-07-01
CA LOSSCD 5 07/01/20Financials
0.03%
708
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2043
NY TRBTRN 5 05/15/20Financials
0.03%
709
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.03%
710
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.03%
711
Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035
TX HOUUTL 5 11/15/20Utilities
0.03%
712
New Jersey Educational Facilities Authority 5 03/01/2036
NJ NJSEDU 5 03/01/20Financials
0.03%
713
Austin Independent School District
TX AUSSCD 5 08/01/20Financials
0.03%
714
Austin Independent School District 5 08/01/2038
TX AUSSCD 5 08/01/20Financials
0.03%
715
California St Univ Rev 5.0% 01-Nov-2034
CA CASHGR 5 11/01/20Financials
0.03%
716
Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2040
NC CHAUTL 5 07/01/20Utilities
0.03%
717
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2034-11-01
CA SFOWTR 5 11/01/20Financials
0.03%
718
Energy Northwest,5,2034-07-01
WA ENEPWR 5 07/01/20Utilities
0.03%
719
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A 5 07/01/2038
WA ENEPWR 5 07/01/20Utilities
0.03%
720
Las Vegas Valley Water District, Series 2024 A, Ref. GO Bonds
NV LVVWTR 5 06/01/20Utilities
0.03%
721
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040
TX LEWSCD 5 08/15/20Financials
0.03%
722
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Financials
0.03%
723
University Of California, Series 2024 Bs 05/15/2039
CA UNVHGR 5 05/15/20Financials
0.03%
724
University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.03%
725
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials
0.03%
726
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.03%
727
New Jersey Transportation Trust Fund Authority 0.05 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.03%
728
Michigan St Bldg Auth Rev Ref Bds 2024 Ii
MI MISFAC 5.25 10/15Financials
0.03%
729
Minnesota St 5 08/01/2036
MN MNS 5 08/01/2036Financials
0.03%
730
State Of Minnesota, Series 2024A
MN MNS 5 08/01/2042Financials
0.03%
731
State Of Minnesota Minnesota St 08/01/2044
MN MNS 5 08/01/2044Industrials
0.03%
732
State Of Minnesota 0.05 11/01/2034
Other
0.03%
733
New Jersey Health Care Facilities Financing Authority 0.05 07/01/2039
Other
0.03%
734
New Jersey Health Care Facilities Financing Authority 5 07/01/2041
NJ NJSMED 5 07/01/20Health Care
0.03%
735
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1
NJ NJSEDU 5 03/01/20Financials
0.03%
736
NEW JERSEY ST EDL FACS AUTH RE 5% Mar 01, 2043
NJ NJSEDU 5 03/01/20Financials
0.03%
737
New Jersey Transportation Trust Fund Authority 5% 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.03%
738
City Of New York Ny 5.0% 03-01-44
NY NYC 5 03/01/2044Financials
0.03%
739
City Of New York Ny New York-D
NY NYC 5 04/01/2040Financials
0.03%
740
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5 2038-08-01
Other
0.03%
741
New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5
Other
0.03%
742
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities
0.03%
743
New York State Dormitory Authority 5.0% 05/01/2034
Other
0.03%
744
New York State Dormitory Authority 5 2042-05-01
Other
0.03%
745
Northern California Sanitation Agencies Financing Authority 5 12/01/2039
Other
0.03%
746
Lansing Mich Brd 5% 07/49
MI LANUTL 5 07/01/20Utilities
0.03%
747
Las Vegas Valley Water District 5 06/01/2034
Other
0.03%
748
Las Vegas Valley Water District 0.05 06/01/2039
NV LVVWTR 5 06/01/20Utilities
0.03%
749
Leander Tex Indpt Sch Dist 3% Aug 15, 2034
Other
0.03%
750
Lewisville Independent School District 5 08/15/2039
TX LEWSCD 5 08/15/20Financials
0.03%
751
Los Angeles Department Of Water & Power Water System Revenue 5 2040-07-01
Other
0.03%
752
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34 5 2034-07-01
Other
0.03%
753
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.03%
754
Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038
CA LOSSCD 5 07/01/20Financials
0.03%
755
Los Angeles County Public Works Financing Authority 5 12/01/2036
Other
0.03%
756
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2039
Other
0.03%
757
Louisville & Jefferson Cnty Ky 5% May 15, 2037
KY LOUUTL 5 05/15/20Utilities
0.03%
758
Lower Colorado River Authority 5% 05/15/2041
Other
0.03%
759
Maine Health & Higher Edl Facs Auth Rev Bds 2024B
Other
0.03%
760
Maricopa County Industrial Development Authority Series 2024-D 5.00%, 12/01/39
Other
0.03%
761
State Of Maryland, Series 2019, Go Bonds
MD MDS 2.25 08/01/20Financials
0.03%
762
Ma Bay Trans Auth-A
Other
0.03%
763
Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01
MA MAS 5 01/01/2041Financials
0.03%
764
Massachusetts St-A 01/01/2049
MA MAS 5 01/01/2049Financials
0.03%
765
Commonwealth Of Massachusetts, Series 2024 A
MA MAS 5 03/01/2042Financials
0.03%
766
Massachus 5.% 05/01/44
MA MAS 5 05/01/2044Financials
0.03%
767
Commonwealth Of Massachusetts 0.05 11/01/2043
MA MAS 5 11/01/2043Financials
0.03%
768
Commonwealth Of Massachusetts 5.0% 12/01/2046
Other
0.03%
769
Massachusetts Development Finance Agency 5.00% 03/01/2034
Other
0.03%
770
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue %
Other
0.03%
771
Metropolitan Government Of Nashville & Davidson County Tn 0.05 01/01/2042
TN MET 5 01/01/2042Real Estate
0.03%
772
Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Bds
Other
0.03%
773
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2034
Other
0.03%
774
State Of Ohio 0.05 05/01/2039
Other
0.03%
775
Ohio Water Dev. Autho 5% 12/01/2040
Other
0.03%
776
Ohio Water Development Authority 5 12/01/2045
Other
0.03%
777
Okaloosa Cnty 5% 10/49
FL OKAEDU 5 10/01/20Consumer Discretionary
0.03%
778
Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.03%
779
Oregon St-A-Ref 5 2034-05-01
OR ORS 5 05/01/2034Financials
0.03%
780
Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024Aphiladelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024A
PA PHIMED 5.25 07/01Health Care
0.03%
781
Port Auth Of New York New Je Portrn 11/39 Fixed 5.25
Other
0.03%
782
Port Auth N Y & N J Consolidated Bds 244
Other
0.03%
783
City Of Riverside Ca Electric Revenue 5.00 10/01/2049
CA RIVPWR 5 10/01/20Utilities
0.03%
784
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049
CA SACAPT 5.25 07/01Industrials
0.03%
785
City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43
TX SANUTL 5.25 02/01Utilities
0.03%
786
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5.25 5.25% 02/01/2044
TX SANUTL 5.25 02/01Utilities
0.03%
787
City Of San Antonio Tx Electric & Gas Systems Revenue %
Other
0.03%
788
San Francisco Calif City & Cnt 5% Nov 01, 2034
CA SFOWTR 5 11/01/20Financials
0.03%
789
Santa Clara Valley Water District 5 06/01/2050
Other
0.03%
790
Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024
OH SHHSCD 5.25 12/15Consumer Discretionary
0.03%
791
Shelby Cnty 5.25% 09/39 5.25 09/01/2039
Other
0.03%
792
South Carolina Jobs-Economic Development Authority Series 2024 5.00%, 11/01/39
Other
0.03%
793
South Carolina Public Service Authority
Other
0.03%
794
Southern California Public Power Authority, Series 1
Other
0.03%
795
Southern California Public Power Authority 5 07/01/2038
Other
0.03%
796
Tacoma-Ref-Rev
Other
0.03%
797
City of Tallahassee FL Utility System Revenue
Other
0.03%
798
City of Tallahassee FL Energy System Revenue 5.0% 10/01/2038
Other
0.03%
799
Tampa Bay Water 5.0% 10/01/2045
Other
0.03%
800
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2036
Other
0.03%
801
Texas A & M Univ 5% 05/40
Other
0.03%
802
State Of Connecticut Special Tax Revenue 5 2034-07-01
Other
0.03%
803
Conroe Isd 5 2040-02-15
Other
0.03%
804
Conroe Independent School District 5% 02/15/2043 5 2043-02-15
TX CONSCD 5 02/15/20Financials
0.03%
805
Conroe Tx Indep Sch Dist 5 02/15/2034
TX CONSCD 5 02/15/20Financials
0.03%
806
Dalscd 5.000 02/15/34
TX DALSCD 5 02/15/20Financials
0.03%
807
Denver City & Co-A 5% 2041-09-15
Other
0.03%
808
Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2042
CO DENSCD 5.25 12/01Financials
0.03%
809
District of Columbia 5 08/01/2038
DC DIS 5 08/01/2038Industrials
0.03%
810
District Of Columbia
Other
0.03%
811
East Bay Municipal Utility District Water System Revenue, Series 2025, Rb
Other
0.03%
812
Energy Northwest, Series 2024, Rb
WA ENEPWR 5 07/01/20Utilities
0.03%
813
Florida Higher Educational Facilities Financial Authority 5.25% 12/01/2054
FL FLSHGR 5.25 12/01Financials
0.03%
814
Franklin County Convention Facilities Authority 5 12/01/2042
Other
0.03%
815
County Of Hamilton Oh Sewer System Revenue 0.05 12/01/2053
Other
0.03%
816
Harris County-Houston Sports Authority Agc 5.0% 11-15-37
Other
0.03%
817
Sr Lien Refunding Rb Series 2024A
TX HARGEN 5 11/15/20Financials
0.03%
818
Harris Cnty Tex 5% Sep 15, 2034
TX HAR 5 09/15/2034Industrials
0.03%
819
Harris Tx Ced 5% 7/1/2037
Other
0.03%
820
County of Harris TX Toll Road Revenue 0.05 08/15/2034
Other
0.03%
821
Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
TX HARTRN 5.25 08/15Financials
0.03%
822
State Of Hawaii Department Of Budget & Finance 0.05 07/01/2034
Other
0.03%
823
Hen 5.000 12/01/44
MN HEN 5 12/01/2044Real Estate
0.03%
824
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Bds
Other
0.03%
825
City Of Houston Tx 5.0% 03/01/2041
Other
0.03%
826
Houston Tx Util 5% 11/15/36
TX HOUUTL 5 11/15/20Utilities
0.03%
827
State Of Illinois 5% 05/01/2040
Other
0.03%
828
STATE OF ILLINOIS 5.25 04/30/2043
IL ILS 5.25 05/01/20Financials
0.03%
829
State Of Illinois 5 02/01/2036
IL ILS 5 02/01/2036Financials
0.03%
830
Illinois St Illinois St Ref
IL ILS 5 02/01/2039Financials
0.03%
831
In Fin Rev 5% 2/1/2040 0.05 2040-02-01
Other
0.03%
832
Indiana Univ Revenues Inuhgr 06/34 Fixed 5 5% 06/01/2034
IN INUHGR 5 06/01/20Consumer Discretionary
0.03%
833
Jea Water & Sewer System Revenue 0.05 10/01/2034
Other
0.03%
834
City Of Jacksonville, Series 2024
FL JAC 5.25 10/01/20Financials
0.03%
835
Johnstown Co Wtr Revenue Regd B/E Bam 5.00000000 5 2048-12-01
Other
0.03%
836
Kansas St Dept Transn Hwy Rev Ref Bds 2025A
Other
0.03%
837
Kentucky State Property & Building Commission 5.25 11/01/2044
Other
0.03%
838
Kentucky State Property & Building Commission 0.05 09/01/2034
Other
0.03%
839
Texas Tech University System 0.05 02/15/2034
Other
0.03%
840
State Water Implementation Revenue Fund For Texas 5.0% 10-15-38 5 2038-10-15
Other
0.03%
841
Tri-County Metropolitan Transportation 3.25 2034-10-01
Other
0.03%
842
Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049
NY TRBTRN 5 05/15/20Financials
0.03%
843
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.03%
844
University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15
CA UNVHGR 5 05/15/20Financials
0.03%
845
University Of California, Series 2024 Bv 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.03%
846
University Of Oklahoma/The 5.0% 07/01/2049
OK UNIHSG 5 07/01/20Financials
0.03%
847
Board Of Regents Of The University Of Texas System 0.05 08/15/2039
Other
0.03%
848
Board Of Regents Of The University Of Texas System 0.05 08/15/2038
Other
0.03%
849
University Tex Univ Revs 5% Aug 15, 2039
TX UNIHGR 5 08/15/20Financials
0.03%
850
Utah St Transit Auth Sales Tax Utstrn 06/42 Fixed 5
Other
0.03%
851
Volusia County Educational Facility Authority 5 10/15/2038
Other
0.03%
852
Washington St -A
Other
0.03%
853
Washington (State Of), Series 2023, Go Bonds 5 49706 2036-02-01
Other
0.03%
854
State Of Washington Washington St-R-2024A
Other
0.03%
855
State Of Washington 5 06/01/2047 5 2047-06-01
Other
0.03%
856
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15
IN WESEDU 5.25 07/15Financials
0.03%
857
Westmoreland County Municipal Authority
Other
0.03%
858
Acta Ca Rv 3% 10/1/2034
CA ALATRN 3 10/01/20Financials
0.03%
859
Atlanta Ga Wtr & Wstwtr Revenu Regd B/E Bam 5.00000000 2036-11-01
Other
0.03%
860
City Of Atlanta Ga Water & Wastewater Revenue, Series 2024, Rb 5 11/01/2041
GA ATLUTL 5 11/01/20Utilities
0.03%
861
Augusta Ga Water & Sewer Revenue 5.0% 10/01/2038
Other
0.03%
862
City Of Austin Tx Electric Utility Revenue, Series 2023, Rb
Other
0.03%
863
Austin Independent School District 5 08/01/2037
TX AUSSCD 5 08/01/20Financials
0.03%
864
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2039
Other
0.03%
865
California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5%11/01/2054
CA CASMED 5 11/01/20Health Care
0.03%
866
California St Regd B/e 3.00000000
CA CAS 3 11/01/2034Financials
0.03%
867
California (State Of) 5 09/01/2037
CA CAS 5 09/01/2037Financials
0.03%
868
California St Univ Revenue Cashgr 11/39 Fixed 5 5% 11/01/2039
Other
0.03%
869
California St Univ Rev 5% Nov 01, 2043
CA CASHGR 5 11/01/20Financials
0.03%
870
Central Florida Expressway Authority 5 2034-07-01
Other
0.03%
871
Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2039
NC CHAUTL 5 07/01/20Utilities
0.03%
872
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041
IL GCHWTR 5 12/01/20Utilities
0.03%
873
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042
IL GCHWTR 5 12/01/20Utilities
0.03%
874
Colorado Health Facilities Authority 5.25% 12/01/2054
CO COSMED 5.25 12/01Health Care
0.03%
875
Colorado Health Facilities Authority 5 05/15/2034
CO COSMED 5 05/15/20Health Care
0.03%
876
Columbus Ohio 5% Aug 15, 2040
OH COL 5 08/15/2040Financials
0.03%
877
State Of Connecticut 5 2034-08-15
Other
0.03%
878
State Of Connecticut 5% 01/15/2037
Other
0.03%
879
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities
0.02%
880
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
NY NYCUTL 5 06/15/20Financials
0.02%
881
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034
SC SCSMED 5 11/01/20Financials
0.02%
882
California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01
CA CASFAC 5 04/01/20Financials
0.02%
883
Texas Water Development Board 5.0% 10/15/2044
TX TXSWTR 5 10/15/20Financials
0.02%
884
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 2038-11-01
SC SCSMED 5 11/01/20Financials
0.02%
885
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Mcleod Health Project, Series 2024 5.25 11/01/2054
SC SCSMED 5.25 11/01Financials
0.02%
886
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037
MI GRTWTR 5 07/01/20Utilities
0.02%
887
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043
KY KYSFAC 5 10/01/20Financials
0.02%
888
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2044
KY KYSFAC 5 10/01/20Financials
0.02%
889
Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities
0.02%
890
South Carolina Public Service Authority 5.0% 12/01/2037
SC SCSUTL 5 12/01/20Utilities
0.02%
891
California St
CA CAS 5 09/01/2039Financials
0.02%
892
California St Public Wks Brd Lease Revenue 5% 04/01/2041
CA CASFAC 5 04/01/20Financials
0.02%
893
Texas Water Development Board 5 10/15/2049
TX TXSWTR 5 10/15/20Financials
0.02%
894
District Of Columbia Income Tax, Series 2024A
DC DISGEN 5 10/01/20Financials
0.02%
895
New York City Municipal Water Finance Authority 5 06/15/2049
NY NYCUTL 5 06/15/20Financials
0.02%
896
Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 2054-06-01
CA LCFDEV 5.25 06/01Financials
0.02%
897
New York City Municipal Water Finance Authority 5 2039-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
898
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
CA CASGEN 5.25 12/01Financials
0.02%
899
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2037
CO BOUSCD 5 12/15/20Financials
0.02%
900
Water & Sewer System 2Nd Resolution Rb Fiscal 2024Bb 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.02%
901
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2
NY NYCUTL 5 06/15/20Financials
0.02%
902
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.02%
903
Orlando Fla Utils Commn Util S 5% Oct 01, 2050
FL ORLUTL 5 10/01/20Financials
0.02%
904
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 5 09/01/2054
NY PORTRN 5 09/01/20Utilities
0.02%
905
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2039
HI HONUTL 5 07/01/20Utilities
0.02%
906
Texas Water Dev Brd 5 10/15/2053
TX TXSWTR 5 10/15/20Financials
0.02%
907
Orlando Fla Utils Commn Util S 5% Oct 01, 2038
FL ORLUTL 5 10/01/20Financials
0.02%
908
South Carolina St Jobs-Econ De Regd B/E 5.25000000 11/01/2040
SC SCSMED 5.25 11/01Financials
0.02%
909
South Carolina St Pub Svcs Aut 5% Dec 01, 2041
SC SCSUTL 5 12/01/20Utilities
0.02%
910
Texas A&M University 5 05/15/2039
TX TAMHGR 5 05/15/20Financials
0.02%
911
City Of New York Ny 5.25% 03-01-48
NY NYC 5.25 03/01/20Industrials
0.02%
912
Northern Calif Santn Agys Fing 5% Dec 01, 2037
CA SACUTL 5 12/01/20Financials
0.02%
913
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue Series 2025 5.00%, 07/01/50
TN METUTL 5 07/01/20Financials
0.02%
914
Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2039
TX HAREDU 5 07/01/20Financials
0.02%
915
Austin Tex Elec Util Sys Rev 5% Nov 15, 2054
TX AUSPWR 5 11/15/20Utilities
0.02%
916
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch
CO BOUSCD 5 12/15/20Financials
0.02%
917
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.02%
918
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.02%
919
Utah Transit Authority 5.0% 06/15/2040
UT UTSTRN 5 06/15/20Financials
0.02%
920
Ohio Water Development Authority 5 2042-12-01
OH OHSWTR 5 12/01/20Utilities
0.02%
921
Port Authority Of New York & New Jersey 5 09/01/2039
NY PORTRN 5 09/01/20Utilities
0.02%
922
South Carolina St Jobs-Econ De Regd B/E 5.25000000 5.25 11/01/2041
SC SCSMED 5.25 11/01Financials
0.02%
923
Utah Tran Auth Sales Tax Rev 5% Jun 15, 2039
UT UTSTRN 5 06/15/20Financials
0.02%
924
Grand River Dam Authority 5 2038-06-01
OK GRRPWR 5 06/01/20Utilities
0.02%
925
County of Harris TX Toll Road Revenue 0.05 08/15/2036
TX HARTRN 5 08/15/20Financials
0.02%
926
County Of Harris Tx Toll Road Revenue 5 2037-08-15
TX HARTRN 5 08/15/20Financials
0.02%
927
County Of Harris Tx Toll Road Revenue 5.0% 08/15/2044
TX HARTRN 5 08/15/20Financials
0.02%
928
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2038
TX SANUTL 5 02/01/20Utilities
0.02%
929
San Antonio Tx Elec Gas Reve Sanutl 02/39 Fixed 5 5 2039-02-01
TX SANUTL 5 02/01/20Utilities
0.02%
930
South Carolina Public Service Authority 6.5% 08/15/2032
SC SCSUTL 5 12/01/20Utilities
0.02%
931
City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053
TX AUSUTL 5 11/15/20Utilities
0.02%
932
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039
OH OHSWTR 5 12/01/20Utilities
0.02%
933
Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054
PA PHIUTL 5.25 09/01Utilities
0.02%
934
Sales Tax Securitization Corp,5,2034-01-01
IL STSGEN 5 01/01/20Financials
0.02%
935
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040
TX SANUTL 5 02/01/20Utilities
0.02%
936
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01
TX SANUTL 5 02/01/20Utilities
0.02%
937
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2054
TX SANUTL 5 02/01/20Utilities
0.02%
938
Sc Jobs Eda Hlt 5.50% 11/1/2045
SC SCSMED 5.5 11/01/Health Care
0.02%
939
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2047
FL TAMUTL 5 10/01/20Utilities
0.02%
940
Texas A&M University, Series 2024A 5% 05/15/2037
TX TAMHGR 5 05/15/20Financials
0.02%
941
Kentucky State Property & Building Commission 5 10/01/2036
KY KYSFAC 5 10/01/20Financials
0.02%
942
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037
KY KYSFAC 5 10/01/20Financials
0.02%
943
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042
KY KYSFAC 5 10/01/20Financials
0.02%
944
Los Angeles County Public Works Financing Authority 5 12/01/2049
CA LOSFAC 5 12/01/20Financials
0.02%
945
Utah Transit Authority 5 06/15/2038
UT UTSTRN 5 06/15/20Financials
0.02%
946
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Industrials
0.02%
947
New York City Water & Sewer System 5.0% 06-15-46
NY NYCUTL 5 06/15/20Financials
0.02%
948
NORTH TX TOLL 5.25% 1/1/2042
TX NRTTRN 5.25 01/01Financials
0.02%
949
Pennsylvania Turnpike Commission 5 06/01/2034
PA PASTRN 5 06/01/20Utilities
0.02%
950
Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049
NY PORTRN 5 09/01/20Utilities
0.02%
951
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.02%
952
San Antonio Tx Elec Gas Reve Sanutl 02/43 Fixed 5 5% 02/01/2043
TX SANUTL 5 02/01/20Utilities
0.02%
953
South Carolina Public Service Authority 5 2049-12-01
SC SCSUTL 5 12/01/20Utilities
0.02%
954
Texas A&M University, Series 2024A 5% 05/15/2034
TX TAMHGR 5 05/15/20Financials
0.02%
955
County Of Harris Tx Toll Road Revenue 5 2038-08-15
TX HARTRN 5 08/15/20Financials
0.02%
956
Kentucky State Property & Building Commission 5 10/01/2040
KY KYSFAC 5 10/01/20Financials
0.02%
957
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2041
KY KYSFAC 5 10/01/20Financials
0.02%
958
Utah Transit Authority 5 06/15/2037
UT UTSTRN 5 06/15/20Financials
0.02%
959
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, May Lee State Office Complex Series 2024A 5%04/01/2045
CA CASFAC 5 04/01/20Financials
0.02%
960
Adams And Arap Co 5.50% 12/1/2034
Other
0.02%
961
Augusta Ga Water & Sewer Revenue 5.0% 10/01/2039
Other
0.02%
962
Austin Tex Elec Util Sys Rev 5% Nov 15, 2050
TX AUSPWR 5 11/15/20Utilities
0.02%
963
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2034
TX AUSUTL 5 11/15/20Utilities
0.02%
964
City Of Austin Tx Water & Wastewater System Revenue, Series 2024, Rb
Other
0.02%
965
Austin Tex Wtr & Wastewater Sys Rev Ref Impt Bds
TX AUSUTL 5 11/15/20Utilities
0.02%
966
Bay Area Toll Authority 0.05 04/01/2034
Other
0.02%
967
City Of Boston Ma 5% 11/01/2034
Other
0.02%
968
Boulder Larimer & Weld Cntys C 5% Dec 15, 2036
CO BOUSCD 5 12/15/20Financials
0.02%
969
California Health Facilities Financing Authority, Series 2016, Rb
Other
0.02%
970
California St Hlth Facs Fing A Casmed 08/34 Fixed 5 5% 08/15/2034
Other
0.02%
971
State Of California 0.05 09/01/2034
Other
0.02%
972
California St 5% Sep 01, 2039
CA CAS 5 09/01/2039Financials
0.02%
973
California St 5% Sep 01, 2043
CA CAS 5 09/01/2043Financials
0.02%
974
California State Public Works Board 5 04/01/2036
CA CASFAC 5 04/01/20Financials
0.02%
975
California St Public Wks Brd Lease Revenue 5% 04/01/2043
CA CASFAC 5 04/01/20Financials
0.02%
976
California State Public Works Board
Other
0.02%
977
California Statewide Communities Development Authority Series 2024-A 5.25%, 12/01/44
CA CASGEN 5.25 12/01Financials
0.02%
978
Central Florida Expressway Authority 5 2054-07-01
FL ORLTRN 5 07/01/20Financials
0.02%
979
Charlotte N C Wtr & Swr Sys Rev Bds 2024
Other
0.02%
980
Chicago O'Hare International Airport, Series 2024, Rb
Other
0.02%
981
Chicago Il Wtrwks Revenue Chiwtr 11/42 Fixed 5
Other
0.02%
982
Colorado Brdg & Tunl Enterprise Rev Sr Ref Bds
Other
0.02%
983
State Of Connecticut 5 11/15/2039
CT CTS 5 11/15/2039Financials
0.02%
984
Connecticut St 5% 11/40 5%11/15/2040
CT CTS 5 11/15/2040Financials
0.02%
985
State Of Connecticut Special Tax Revenue 5 07/01/2039
Other
0.02%
986
Texas St Univ Sys Fing Revenue Txshgr 03/44 Fixed 5
Other
0.02%
987
Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039
TX TXSWTR 5 10/15/20Financials
0.02%
988
Texas Wtr Dev Brd Rev 5% Oct 15, 2040
TX TXSWTR 5 10/15/20Financials
0.02%
989
Texas Wtr Dev Brd Rev St Implementation Fd Bds 10/15/2034 2034-10-15
Other
0.02%
990
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2039
Other
0.02%
991
Truckee Meadows Nv Wtr Auth Wt Regd N/C B/E 5.00000000
Other
0.02%
992
Upper Oconee Basin Water Authority, Series 2024 5 07/01/2055
Other
0.02%
993
Utah St T 5.% 06/15/39
UT UTSTRN 5 06/15/20Financials
0.02%
994
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2034
UT UTSTRN 5 12/15/20Financials
0.02%
995
Utility Debt Securitization Authority 5 2034-12-15
Other
0.02%
996
Virginia Public Building Authority 5 2044-08-01
VA VASFAC 5 08/01/20Financials
0.02%
997
Waco Tx Regd B/E 5.00000000 2049-02-01
TX WAC 5 02/01/2049Financials
0.02%
998
Comanche County Memorial Hospital Series 2015 5.00%, 07/01/28
Other
0.02%
999
State Of Washington 5% 08/01/2034
Other
0.02%
1000
State Of Washington 5 2047-08-01
Other
0.02%
1001
State Of Washington 5.0% 08/01/2048
WA WAS 5 08/01/2048Financials
0.02%
1002
State Of Washington, Series R2024A
WA WAS 5 02/01/2037Financials
0.02%
1003
State Of Washington, Series R2024A
WA WAS 5 02/01/2038Financials
0.02%
1004
Washington St Was 02/38 Fixed 5
WA WAS 5 02/01/2038Financials
0.02%
1005
State Of Washington Washington St -C
WA WAS 5 02/01/2044Financials
0.02%
1006
Washington Suburban Sanitary Commission
Other
0.02%
1007
West Virginia Higher Education Policy Commission 4% 04/01/2034
WV WVSEDU 4 04/01/20Consumer Discretionary
0.02%
1008
State Of North Carolina %
Other
0.02%
1009
Virginia Public Building Authority %
Other
0.02%
1010
State Of Ohio 0.05 03/15/2034
Other
0.02%
1011
State Of Ohio 0.05 05/01/2036
Other
0.02%
1012
State Of Ohio 5 06/15/2034
OH OHS 5 06/15/2034Financials
0.02%
1013
Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043
OH OHSWTR 5 12/01/20Utilities
0.02%
1014
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2042
Other
0.02%
1015
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044
Other
0.02%
1016
Ohio Water Development Authority Water Pollution Control Loan Fund
Other
0.02%
1017
Ohio Univ Gen Recpts Athens 5.25 2054-12-01
OH OHUHGR 5.25 12/01Consumer Discretionary
0.02%
1018
Oklahoma City Okla Wtr Utils T 5% Jul 01, 2055
Other
0.02%
1019
OUC FL UTIL 5% 10/1/2037
Other
0.02%
1020
Orlando Fla Utils Commn Util S 5% Oct 01, 2039
FL ORLUTL 5 10/01/20Financials
0.02%
1021
City Of Orlando Fl Reclamation System Revenue 5.0% 10/01/2054
FL ORLUTL 5 10/01/20Financials
0.02%
1022
Commonwealth Of Pennsylvania 08/15/2034
PA PAS 5 08/15/2034Financials
0.02%
1023
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2024, Rb 5 50740 2038-12-01
Other
0.02%
1024
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044
Other
0.02%
1025
Pennsylvania St 5% 06/36 5%06/01/2036
PA PASTRN 5 06/01/20Utilities
0.02%
1026
Pennsylvania Turnpike Commission 5 06/01/2038
Other
0.02%
1027
City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049
PA PHIUTL 5.25 09/01Utilities
0.02%
1028
City of Phoenix Civic Improvement Corp 0.05 07/01/2034
AZ PHOUTL 5 07/01/20Financials
0.02%
1029
City Of Phoenix Civic Improvement Corp
Other
0.02%
1030
Port Auth N Y & N J 5% Sep 01, 2042
NY PORTRN 5 09/01/20Utilities
0.02%
1031
Port Authority Of New York & New Jersey 5 2043-09-01
Other
0.02%
1032
Public Pwr Generation Agy Neb 5% Jan 01, 2034
NE PUBPWR 5 01/01/20Utilities
0.02%
1033
Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B 5 07/01/2049
NV RENAPT 5 07/01/20Utilities
0.02%
1034
Rhode Island Health And Educational Building Corp 5.5 05/15/2049
RI RISMED 5.5 05/15/Financials
0.02%
1035
Rhode Island St Comm Corp Rev 5% May 15, 2039
Other
0.02%
1036
County Of Sacramento Ca Airport System Revenue 5 07/01/2044
Other
0.02%
1037
St Cloud-Ref-Rev 5% 05-01-2040
Other
0.02%
1038
Sales Tax Securitization Corp Regd B/E 5.00000000
IL STSGEN 5 01/01/20Financials
0.02%
1039
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5%
AZ SALAGR 5 05/01/20Utilities
0.02%
1040
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037
TX SANUTL 5 02/01/20Utilities
0.02%
1041
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01
Other
0.02%
1042
San Antonio Water System 5 05/15/2043
Other
0.02%
1043
San Antonio Water System 5 2044-05-15
Other
0.02%
1044
San Francisco City & County Public Utilities Commission Wastewater Revenue %
Other
0.02%
1045
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb
Other
0.02%
1046
San Francisco City Cnty Ca P San Francisco Rev C
Other
0.02%
1047
San Francisco Calif City & Cnt 5% Jun 15, 2034
Other
0.02%
1048
Shelby Cnty Tn Regd B/E 5.00000000
Other
0.02%
1049
Shelby County Health Educational & Housing Facilities Board 5.25 2034-09-01
Other
0.02%
1050
Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2034 5
Other
0.02%
1051
Snohomish County School District No 15 Edmonds 5% 12/01/2037
Other
0.02%
1052
South Carolina Jobs-Economic Development Authority 5 2034-04-01
Other
0.02%
1053
South Carolina St Jobs Econ De Scsmed 11/36 Fixed 5 5 2036-11-01
SC SCSMED 5 11/01/20Financials
0.02%
1054
South Carolina Jobs-Economic Development Authority 5 11/01/2037
SC SCSMED 5 11/01/20Financials
0.02%
1055
South Carolina Jobs-Economic Development Authority 5.25 2043-11-01
SC SCSMED 5.25 11/01Financials
0.02%
1056
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
SC SCSMED 5.5 11/01/Health Care
0.02%
1057
South Carolina (State Of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. Rb
SC SCSUTL 5 12/01/20Utilities
0.02%
1058
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01
Other
0.02%
1059
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2043-07-01
Other
0.02%
1060
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5 10/01/2049
FL TAMWTR 5 10/01/20Utilities
0.02%
1061
Tampa Fla Wtr & Wastewater Sys Rev 5%
FL TAMUTL 5 10/01/20Utilities
0.02%
1062
State Of Tennessee,5,2034-05-01
TN TNS 5 05/01/2034Real Estate
0.02%
1063
Texas A&M University 5.0% 05/15/2042
TX TAMHGR 5 05/15/20Financials
0.02%
1064
State Of Texas 5 08/01/2039
TX TXS 5 08/01/2039Financials
0.02%
1065
Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 03/15/2040
TX TXSHGR 5 03/15/20Consumer Discretionary
0.02%
1066
Michigan State Hospital Finance Authority 5 08/15/2034
Other
0.02%
1067
Midland County, Tx Hospital District Rev. (Bam Insured)
Other
0.02%
1068
Minnesota (State Of), Series 2024, Go Bonds 5 49157 2034-08-01
Other
0.02%
1069
Minnesota (State of), Series 2024, Ref. GO Bonds
Other
0.02%
1070
State Of Minnesota 5 08/01/2034
Other
0.02%
1071
County Of Montgomery Md, Series 2021, Go Bonds
Other
0.02%
1072
Nebraska Public Power District
Other
0.02%
1073
New Jersey St Hlth 5% 07/01/34
Other
0.02%
1074
New Jersey Health Care Facilities Financing Authority, Series 2024, Rb
Other
0.02%
1075
City Of New York Ny 5.25% 03-01-47
NY NYC 5.25 03/01/20Industrials
0.02%
1076
Nyc Ny 5% 4/1/2037 0.05 2037-04-01
Other
0.02%
1077
City Of New York, Series 2025A
NY NYC 5 08/01/2036Financials
0.02%
1078
City Of New York Ny 5 09/01/2038
NY NYC 5 09/01/2038Financials
0.02%
1079
New York C-1
NY NYC 5 09/01/2042Financials
0.02%
1080
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.02%
1081
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.02%
1082
City Of New York Ny 5 2034-10-01
Other
0.02%
1083
New York N Y 5% 02/38
Other
0.02%
1084
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.02%
1085
New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 49140 2034-07-15
Other
0.02%
1086
New York St Pwr Auth Revenue 5 11/15/2038
Other
0.02%
1087
New York Power Authority 5 11/15/2039
Other
0.02%
1088
New York State Thruway Authority 5% 01/01/2040
Other
0.02%
1089
New York State Dormitory Authority 4 2039-05-01
Other
0.02%
1090
New York State Dormitory Authority 5% 07/01/2034
Other
0.02%
1091
North Carolina Turnpike Authority 5 01/01/2041
Other
0.02%
1092
North Las Vegas Nv City Of North Las Vegas Nv 5 06/01/2038
Other
0.02%
1093
North Texas Tollway Authority Fx.Rt. Muni Bond
TX NRTTRN 5.25 01/01Financials
0.02%
1094
North Texas Municipal Water District Water System Revenue 5.0% 09/01/2034
TX NRTWTR 5 09/01/20Utilities
0.02%
1095
Northeast Ohio Regional Sewer District Revenue
OH NEOUTL 3 11/15/20Utilities
0.02%
1096
Northern California Sanitation Agencies Financing Authority 5 12/01/2034
Other
0.02%
1097
Northern Calif Santn Agys Fing 5% Dec 01, 2036
CA SACUTL 5 12/01/20Financials
0.02%
1098
County Of King Wa 0.05 07/01/2037
Other
0.02%
1099
City Of Lakeland Fl Series 2024 5.00%, 11/15/43
FL LKLMED 5 11/15/20Health Care
0.02%
1100
Lansing Mich Brd Wtr Lt Util Lanutl 07/36 Fixed 5
Other
0.02%
1101
Long Island Power Authority 5 09/01/2038
Other
0.02%
1102
Long Island Power Authority 0.04 09/01/2039
Other
0.02%
1103
Los Angeles (City Of), Ca Department Of Water & Power, Series 2024, Rb 5 50222 2037-07-01
Other
0.02%
1104
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038
Other
0.02%
1105
Los Angeles Ca Dept Of Wtr & Pwr Revenue
Other
0.02%
1106
Los Angeles County Metropolita Lostrn 06/39 Fixed 5 5 06/01/2039
CA LOSTRN 5 06/01/20Financials
0.02%
1107
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2037
CA LOSFAC 5 12/01/20Financials
0.02%
1108
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039
CA LOSFAC 5 12/01/20Financials
0.02%
1109
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2040
CA LOSFAC 5 12/01/20Financials
0.02%
1110
Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue
Other
0.02%
1111
Los Angeles County Public Works Financing Authority 5.5 2053-12-01
CA LOSFAC 5.5 12/01/Financials
0.02%
1112
Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049
CA LCFDEV 5.25 06/01Financials
0.02%
1113
Louisiana Public Facilities Authority 5% 04/15/2038
Other
0.02%
1114
State Of Louisiana 0.05 05/01/2038
Other
0.02%
1115
Louisiana St 5% Sep 01, 2034
Other
0.02%
1116
Lower Colorado River Authority 5 05/15/2039
Other
0.02%
1117
Lower Colorado River Authority 0.05 05/15/2039
Other
0.02%
1118
Lower Colorado River Authority, Series 2025, Rb
Other
0.02%
1119
Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054
ME MESMED 5.25 10/01Financials
0.02%
1120
Commonwealth Of Massachusetts 5 01/01/2036
MA MAS 5 01/01/2036Financials
0.02%
1121
Commonwealth Of Massachusetts 5 03/01/2037 5 2037-03-01
Other
0.02%
1122
Massachusetts (Commonwealth Of), Series 2024 B, Go Bonds
Other
0.02%
1123
Commonwealth Of Massachusetts 5% 05/01/2040
Other
0.02%
1124
Massachusetts St 5% Aug 01, 2040
MA MAS 5 08/01/2040Financials
0.02%
1125
Commonwlth Of 5% 12/1/2038 0.05 2038-12-01
Other
0.02%
1126
Commonwealth Of Massachusetts 0.05 12/01/2043
Other
0.02%
1127
Commonwealth Of Massachusetts 5 12/01/2044
MA MAS 5 12/01/2044Financials
0.02%
1128
Commonwealth Of Massachusetts 5 2034-12-01
Other
0.02%
1129
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.0 01-July-2034
TN METUTL 5 07/01/20Financials
0.02%
1130
Tx Cypress Fairbanks Isd 3.00% 02/15/2034
Other
0.02%
1131
Dallas Fort Worth International Airport 5 11/01/2034
Other
0.02%
1132
City & County of Denver CO 3.0% 08/01/2034
Other
0.02%
1133
District Of Columbia 5 08/01/2034
Other
0.02%
1134
District Of Columbia 5.0% 08/01/2041
DC DIS 5 08/01/2041Industrials
0.02%
1135
District Columbia 5% Jun 01, 2034 5 2034-06-01
Other
0.02%
1136
Dist Of Columbia -A 5 2034-10-01
DC DISGEN 5 10/01/20Financials
0.02%
1137
Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 5
DC DISGEN 5 10/01/20Financials
0.02%
1138
Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000
Other
0.02%
1139
East Baton Rouge Sewerage Commission
Other
0.02%
1140
El Paso County Hospital District Ag Series 2024 5.00%, 08/15/39
Other
0.02%
1141
El Paso County Hospital District,5,2041-08-15
Other
0.02%
1142
Fishers Town Hall Building Corp 5.63 07/15/2048 5.63
Other
0.02%
1143
Fishers Town Ha 5.75% 07/15/5
IN FISFAC 5.75 07/15Real Estate
0.02%
1144
Florida State Board Of Governors Series 2024-A 5.00%, 10/01/43
Other
0.02%
1145
Gainesville & Hall County Hospital Authority 5 10/15/2034
Other
0.02%
1146
Grand River Dam Authority 5 06/01/2039
OK GRRPWR 5 06/01/20Utilities
0.02%
1147
Grand River Ok Dam Auth Revenu Grrpwr 06/41 Fixed 5 5% 06/01/2041
OK GRRPWR 5 06/01/20Utilities
0.02%
1148
Grant Cty Wa 5% 1/1/2038
Other
0.02%
1149
Great Lakes Water Authority Sewage Disposal System Revenue
Other
0.02%
1150
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities
0.02%
1151
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037
MI GRTWTR 5 07/01/20Utilities
0.02%
1152
Greenville-Spartanburg Airport Greapt 07/54 Fixed 5.25
SC GREAPT 5.25 07/01Industrials
0.02%
1153
Gypsum Twn 5 12/01/2054
CO GYPUTL 5 12/01/20Real Estate
0.02%
1154
Hampton Roads Sanitation District, Series 2024, Rb
Other
0.02%
1155
County of Harris TX 5.0% 09/15/2049
Other
0.02%
1156
Harris Tx Ced 5% 7/1/2038
TX HAREDU 5 07/01/20Financials
0.02%
1157
Harris Cnty Tx Toll Road Reven Hartrn 08/34 Fixed 5
TX HARTRN 5 08/15/20Financials
0.02%
1158
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2043
HI HONUTL 5 07/01/20Utilities
0.02%
1159
City Of Houston Tx 5% 2039-03-01
Other
0.02%
1160
City Of Houston Tx 5.0% 03/01/2040
Other
0.02%
1161
City Of Houston Tx 5.0% 03/01/2042
TX HOU 5 03/01/2042Industrials
0.02%
1162
Illinois Finance Authority 04/01/2042
Other
0.02%
1163
State Of Illinois, Series May 2024 B 05/01/2040
IL ILS 5 05/01/2040Financials
0.02%
1164
Illinois St 5% Sep 01, 2037
IL ILS 5 09/01/2037Financials
0.02%
1165
Ilsgen 5 06/15/2034 5 2034-06-15
Other
0.02%
1166
Indiana Finance Authority 4 02/01/2034
Other
0.02%
1167
Indiana Finance Authority %
Other
0.02%
1168
Indiana Fin Aut 5.25% 3/1/2054
IN INSMED 5.25 03/01Financials
0.02%
1169
Indiana Finance Authority, Series 2024, Rb
Other
0.02%
1170
Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 02/01/2039 5 2039-02-01
Other
0.02%
1171
Citizens Water Of Westfield Llc 5.25% 10-01-44 5.25 2044-10-01
Other
0.02%
1172
Jacksonville Fla Spl Rev 5% Oct 01, 2049
FL JAC 5 10/01/2049Financials
0.02%
1173
Kansas Development Finance Authority
Other
0.02%
1174
Kansas Development Finance Authority 5 05/01/2037
Other
0.02%
1175
Kansas Development Finance Authority 5 05/01/2041
Other
0.02%
1176
Kentucky State Property & Building Commission 5.0% 10/01/2039
KY KYSFAC 5 10/01/20Financials
0.02%
1177
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.01%
1178
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049
AZ YUMDEV 5.25 08/01Financials
0.01%
1179
California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01
CA CASFAC 5 09/01/20Financials
0.01%
1180
WASHINGTON ST 5% 08/01/37WASHINGTON ST REGD B/E 5.00000000 5 2037-08-01
WA WAS 5 08/01/2037Financials
0.01%
1181
Connecticut (State Of), Series 2023 A, Rb
CT CTSGEN 5 07/01/20Financials
0.01%
1182
TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2034-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
1183
Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5
TX DALAPT 5 11/01/20Industrials
0.01%
1184
Triborough Bridge & Tunnel Authority, Series 2024C
NY TRBTRN 5 11/15/20Financials
0.01%
1185
State Of Connecticut Special Tax Revenue 5.0 01-July-2037
CT CTSGEN 5 07/01/20Financials
0.01%
1186
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Financials
0.01%
1187
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024 5 2042-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
1188
Pennsylvania Turnpike Commission 5% 12/01/2036
PA PASTRN 5 12/01/20Utilities
0.01%
1189
New York State Thruway Authority 5.0% 01/01/2044
NY NYSTRN 5 01/01/20Financials
0.01%
1190
Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25
TN METFAC 5.25 07/01Financials
0.01%
1191
Hampton Roads Sanitation District 5.0% 07/01/2042
VA HMRUTL 5 07/01/20Utilities
0.01%
1192
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Financials
0.01%
1193
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials
0.01%
1194
Triborough Brdg & Tunl Auth N 5% Nov 15, 2036
NY TRBTRN 5 11/15/20Financials
0.01%
1195
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.01%
1196
City Of Philadelphia Pa Water & Wastewater Revenue
PA PHIUTL 5 09/01/20Utilities
0.01%
1197
King Cnty Wash Swr Rev 5%
WA KINUTL 5 01/01/20Financials
0.01%
1198
King Cnty Wa Swr Revenue 5% 01-01-2038
WA KINUTL 5 01/01/20Financials
0.01%
1199
County Of King, Series 2024A
WA KINUTL 5 01/01/20Financials
0.01%
1200
New York State Thruway Authority 5 01/01/2036
NY NYSTRN 5 01/01/20Financials
0.01%
1201
Pastrn 5.000 12/01/47
PA PASTRN 5 12/01/20Utilities
0.01%
1202
Pennsylvania Turnpike 5% 12/01/2041
PA PASTRN 5 12/01/20Utilities
0.01%
1203
Collier County Industrial Development Authority 5.0% 10/01/2054
FL COLDEV 5 10/01/20Financials
0.01%
1204
State Of Connecticut Special Tax Revenue 5 07-01-2038
CT CTSGEN 5 07/01/20Financials
0.01%
1205
California State Public Works Board, Series 2023C
CA CASFAC 5 09/01/20Financials
0.01%
1206
California State Public Works Board 0.05 09/01/2036
CA CASFAC 5 09/01/20Financials
0.01%
1207
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C
CA CASFAC 5 09/01/20Financials
0.01%
1208
Connecticut St Spl Tax Oblig R 5% Jul 01, 2034
CT CTSGEN 5 07/01/20Financials
0.01%
1209
Connecticut St-A-2 5 2035-07-01
CT CTSGEN 5 07/01/20Financials
0.01%
1210
Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2038
CT CTSGEN 5 07/01/20Financials
0.01%
1211
Connecticut St Spl Tax Oblig R 5% Jul 01, 2041
CT CTSGEN 5 07/01/20Financials
0.01%
1212
Philadelphia Pa Wtr & Wstwtr Revenue
PA PHIUTL 5 09/01/20Utilities
0.01%
1213
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044
TX DALAPT 5 11/01/20Industrials
0.01%
1214
Jea Electric System Revenue, Series 2024, Rb
FL JACPWR 5 10/01/20Utilities
0.01%
1215
Lslpwr 5.000 09/01/43
NY LSLPWR 5 09/01/20Utilities
0.01%
1216
Ma Dev Fin Agy-D-Ref 01/07/2042
MA MASDEV 5 07/01/20Financials
0.01%
1217
Metropolitan Wtr Dist Southn C 5% Apr 01, 2049
CA METWTR 5 04/01/20Utilities
0.01%
1218
County Of Miami-Dade Fl Aviation Revenue 5 2036-10-01
FL MIATRN 5 10/01/20Financials
0.01%
1219
New York State Thruway Authority
NY NYSTRN 5 01/01/20Financials
0.01%
1220
Long Island Power Authority 5 2049-09-01
NY LSLPWR 5 09/01/20Utilities
0.01%
1221
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.01%
1222
Ma Dev Fin Agy-D-Ref 01/07/2054
MA MASDEV 5 07/01/20Financials
0.01%
1223
Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2036
GA METTRN 5 07/01/20Financials
0.01%
1224
Pa Tpk 5% 12/01/40 12/01/1940
PA PASTRN 5 12/01/20Utilities
0.01%
1225
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024
PA PASTRN 5 12/01/20Utilities
0.01%
1226
City Of Tacoma Wa Electric System Revenue 5.0% 01/01/2049
WA TACPWR 5 01/01/20Utilities
0.01%
1227
Dallas Fort Worth International Airport 5 11/01/2037
TX DALAPT 5 11/01/20Industrials
0.01%
1228
State Of Florida 5.0% 06/01/2034
FL FLSEDU 5 06/01/20Financials
0.01%
1229
Triborough Bridge & Tunnel Authority 5.0% 11/15/2040
NY TRBTRN 5 11/15/20Financials
0.01%
1230
Colorado Bridge & Tunnel Enterprise Co 5.25% 12/01/2049
CO CBTTRN 5.25 12/01Financials
0.01%
1231
Connecticut St Spl Tax Oblig R 5% Jul 01, 2040
CT CTSGEN 5 07/01/20Financials
0.01%
1232
Wa St-Ser R-2023B-Ref 01/07/2034
WA WAS 5 07/01/2034Real Estate
0.01%
1233
Wisconsin St Go Bds 2025 A 27/Mar/2025 01/May/2036
WI WIS 5 05/01/2036Financials
0.01%
1234
Pennsylvania St Turnpike Commi Pastrn 12/39 Fixed 5 12/01/2039
PA PASTRN 5 12/01/20Utilities
0.01%
1235
New York State Thruway Authority 5 2034-01-01
NY NYSTRN 5 01/01/20Financials
0.01%
1236
Long Island (City Of), Ny Power Authority, Series 2024 A, Ref. Rb
NY LSLPWR 5 09/01/20Utilities
0.01%
1237
Ma Dev Fin Agy-D-Ref 01/07/2043
MA MASDEV 5 07/01/20Financials
0.01%
1238
Metropolitan Atlanta Rapid Transit Authority 0.05 07/01/2034
GA METTRN 5 07/01/20Financials
0.01%
1239
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2037
GA METTRN 5 07/01/20Financials
0.01%
1240
Dallas Fort Worth International Airport 5 11/01/2038
TX DALAPT 5 11/01/20Industrials
0.01%
1241
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042
TX DALAPT 5 11/01/20Industrials
0.01%
1242
City Of Corpus Christi Tx Utility System Revenue 0.05 07/15/2036
Other
0.01%
1243
Dallas Fort Worth International Airport 5 11/01/2036
TX DALAPT 5 11/01/20Industrials
0.01%
1244
Dallas Tex 5% Feb 15, 2034
TX DAL 5 02/15/2034Financials
0.01%
1245
Dallas Is 5.% 02/15/43
Other
0.01%
1246
Denver City Cnty Co Brd Of W Denwtr 09/54 Fixed 5 5 2054-09-15
CO DENWTR 5 09/15/20Utilities
0.01%
1247
Detroit Downtown Development Authority/Mifx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials
0.01%
1248
District of Columbia 5 08/01/2037
DC DIS 5 08/01/2037Industrials
0.01%
1249
E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040
CO EHYTRN 5 09/01/20Utilities
0.01%
1250
Ector Cnty Tx 5% 2/15/2043
Other
0.01%
1251
County Of Fayette, Series 2025 5.25 12/01/2054
Other
0.01%
1252
State Of Florida 0.03 06/01/2034
Other
0.01%
1253
Florida St Brd Ed Pub Ed 5% Jun 01, 2034
FL FLSEDU 5 06/01/20Financials
0.01%
1254
Development Authority For Fulton County 5% 06/15/2056
Other
0.01%
1255
Georgia Go Bonds Series 2017A 3% 02/01/2034
GA GAS 3 02/01/2034Financials
0.01%
1256
Hampton Roads Santn Dist Va 5 2054-07-01
VA HMRUTL 5 07/01/20Utilities
0.01%
1257
County Of Harris Tx 5 2044-09-15
Other
0.01%
1258
County Of Hillsborough Fl Solid Waste & Resource Recovery Revenue 5% 09/01/2049
Other
0.01%
1259
Illinois Finance Authority 04/01/2043
Other
0.01%
1260
State Of Illinois 5 02/01/2034
Other
0.01%
1261
Imperial Community College District 2054-08-01
CA IMRHGR 5 08/01/20Consumer Discretionary
0.01%
1262
Indiana Finance Authority 5.25 2064-07-01
Other
0.01%
1263
Indiana Finance Authority 5.0% 02/01/2041
Other
0.01%
1264
Jea Electric System Revenue Agc 5.0% 10-01-34
FL JACPWR 5 10/01/20Utilities
0.01%
1265
Kansas Development Finance Authority 5 05/01/2039
Other
0.01%
1266
Miami-Dade Cnty Fl Wtr & Swr R County Of Miami-Dade Fl Water & Sewer System Reven 5% 10/01/2041
Other
0.01%
1267
State Of Minnesota 5 08/01/2038
MN MNS 5 08/01/2038Financials
0.01%
1268
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, Rb
Other
0.01%
1269
Mn Agric Econ Devbrd 5% 1/1/2043
Other
0.01%
1270
County Of Montgomery Md
Other
0.01%
1271
Municipal Elec Auth Ga 5% Jan 01, 2036
GA MELPWR 5 01/01/20Utilities
0.01%
1272
New Hampshire Municipal Bond Bank 5% 02/15/2034
Other
0.01%
1273
New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034
Other
0.01%
1274
City Of New York, Series Fiscal 2024 C
NY NYC 5 03/01/2034Industrials
0.01%
1275
City Of New York Ny 5 06/01/2036
Other
0.01%
1276
City Of New York Ny 0.05 08/01/2034
Other
0.01%
1277
City Of New York Ny 5 2034-02-01
NY NYC 5 02/01/2034Financials
0.01%
1278
New York City Ny Transitional Nycgen 05/34 Fixed 5
Other
0.01%
1279
New York St 5% Mar 15, 2034
NY NYS 5 03/15/2034Financials
0.01%
1280
New York State Urban Development Corp., Series 2023 A
NY NYSFAC 5 03/15/20Financials
0.01%
1281
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Financials
0.01%
1282
New York St Pwr Auth Revenue 5% 2037-11-15
Other
0.01%
1283
New York Power Authority, Series 2024, Rb
Other
0.01%
1284
New York St Thruway Auth 5% 01/01/2042
NY NYSTRN 5 01/01/20Financials
0.01%
1285
Fx.Rt. Muni Bond 07/01/2054
NY NYSHGR 5.25 07/01Financials
0.01%
1286
City Of Norfolk Va %
Other
0.01%
1287
State Of North Carolina 5 03/01/2034
Other
0.01%
1288
State Of North Carolina 3 05/01/2034
NC NCSGEN 3 05/01/20Financials
0.01%
1289
North Carolina St Turnpike Auth 5% 01/01/2054
NC NCSTRN 5 01/01/20Financials
0.01%
1290
Texas St Univ Sys Fing Rev 5.25% Mar 15, 2054
TX TXSHGR 5.25 03/15Consumer Discretionary
0.01%
1291
Texas St Wtr Dev Brd 3 2034-10-15
Other
0.01%
1292
Texas Water Development Board,3,2034-10-15
TX TXSWTR 3 10/15/20Financials
0.01%
1293
Texas Water Development Board 5 10/15/2034
Other
0.01%
1294
Texas Wtr Dev Brd Revenue Regd N/C B/E 5.00000000 5 2034-04-15
Other
0.01%
1295
Triborough Bridge And Tun 5 11/15/2043
Other
0.01%
1296
Triborough Bridge & Tunnel Authority 5% 11/15/2041 5 2041-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
1297
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040
Other
0.01%
1298
Virginia Resources Authority, Series 2024 A 5% 11/01/2054
VA VASDEV 5 11/01/20Financials
0.01%
1299
County Of Warren Ky 5.25 2049-04-01
KY WARMED 5.25 04/01Health Care
0.01%
1300
State Of Washington 5 2037-08-01
WA WAS 5 08/01/2037Financials
0.01%
1301
State Of Washington 0.05 08/01/2042
WA WAS 5 08/01/2042Financials
0.01%
1302
Washington St Go Ref Bds R-2025B 14/Nov/2024
WA WAS 5 07/01/2034Real Estate
0.01%
1303
State Of Washington 5% 08/01/2034
Other
0.01%
1304
Washington St
Other
0.01%
1305
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref Bds
Other
0.01%
1306
Westmoreland County Municipal Authority 5 08/15/2040
Other
0.01%
1307
State Of Wisconsin 5 05/01/2043
Other
0.01%
1308
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036
WI WIS 5 05/01/2036Financials
0.01%
1309
State Of Wisconsin %
Other
0.01%
1310
Yuma Industrial Development Authority 5.25% 08-01-2054
AZ YUMDEV 5.25 08/01Financials
0.01%
1311
State Of Ohio 5 05/01/2034
Other
0.01%
1312
State Of Ohio 5 05/01/2037
Other
0.01%
1313
Ohio St Ohs 05/42 Fixed 5
OH OHS 5 05/01/2042Financials
0.01%
1314
State Of Ohio 5 2043-05-01
Other
0.01%
1315
Ohio St 5% Nov 01, 2041 5 2041-11-01
Other
0.01%
1316
Ohio St Spl Oblig Cap Facs Lease Appropriation Bds
Other
0.01%
1317
Orange County Sanitation District 5 02/01/2037
Other
0.01%
1318
Oregon St Dept Of Admin Svcs L Orsgen 04/34 Fixed 5
OR ORSGEN 5 04/01/20Financials
0.01%
1319
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2034
Other
0.01%
1320
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038
PA PASTRN 5 12/01/20Utilities
0.01%
1321
City Of Philadelphia Pa Water & Wastewater Revenue,5,2038-09-01
PA PHIUTL 5 09/01/20Utilities
0.01%
1322
New York & New Jersey (States Of) Port Authority
Other
0.01%
1323
Port Authority Of New York & New Jersey 5 2041-09-01
Other
0.01%
1324
County Of Prince George'S Md 3.0% 07/15/2034
Other
0.01%
1325
County Of Prince George'S Md %
Other
0.01%
1326
City Of Raleigh Nc Combined Enterprise System Revenue 5.0% 09/01/2034
Other
0.01%
1327
Reno-Tahoe Airport Authority (Tahoe International Airport), Series 2024 B, Rb 5.25 07/01/2054
NV RENAPT 5.25 07/01Utilities
0.01%
1328
City of Rochester MN 5.0% 11/15/2034
Other
0.01%
1329
Sacramento Calif Mun Util Dist 5% Nov 15, 2036
Other
0.01%
1330
Sacramento Municipal Utility District 0.05 09/15/2039
Other
0.01%
1331
Sacramento Municipal Utility District 5 09/15/2040
Other
0.01%
1332
Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb
CA SACUTL 3 12/01/20Financials
0.01%
1333
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2037
Other
0.01%
1334
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2034
Other
0.01%
1335
San Diego Public Facilities Financing Authority 5 10/15/2034
Other
0.01%
1336
Santa Clara Valley Water District 5 06/01/2054
Other
0.01%
1337
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2034
WA SEAPWR 5 02/01/20Utilities
0.01%
1338
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A
Other
0.01%
1339
Shelby Cnty Tn 5% 4/1/2041 0.05 2041-04-01
Other
0.01%
1340
County Of Shelby Tn 5% 04/01/2045
Other
0.01%
1341
Tacoma Wash Elec Sys Rev 5% Jan 01, 2054
WA TACPWR 5 01/01/20Utilities
0.01%
1342
State Of Texas,5,2034-10-01
TX TXS 5 10/01/2034Financials
0.01%
1343
State Of Texas 5 2044-10-01
TX TXS 5 10/01/2044Financials
0.01%
1344
County Of King Wa
Other
0.01%
1345
King Cnty Wash Swr Rev Ref Bds 2024A 08/Aug/2024
WA KINUTL 5 01/01/20Financials
0.01%
1346
City Of Lafayette La Utilities Revenue Lafayette La Utilities Revenue 11/01/2049
LA LAFUTL 5 11/01/20Utilities
0.01%
1347
Long Island Power Authority 5 2034-09-01
NY LSLPWR 5 09/01/20Utilities
0.01%
1348
Long Island Power Authority 5 09/01/2039
Other
0.01%
1349
Long Island Power Authority 5 09/01/2040
NY LSLPWR 5 09/01/20Utilities
0.01%
1350
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.01%
1351
Loudoun County Economic Development Authority 3 12/01/2034
Other
0.01%
1352
Lower Colorado River Authority 5 05/15/2034
Other
0.01%
1353
Lower Colorado River Tx Auth T Lwcgen 05/41 Fixed 5
Other
0.01%
1354
Lower Colorado River Authority 5 05/15/2040
Other
0.01%
1355
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials
0.01%
1356
Macon Water Authority, Series 2024
GA MACUTL 5 10/01/20Utilities
0.01%
1357
Maine Health & Higher Educational Facilities Authority 5.0 01-October-2038
ME MESMED 5 10/01/20Financials
0.01%
1358
State Of Maryland 5 03/15/2034
MD MDS 5 03/15/2034Financials
0.01%
1359
Maryland Stadium Authority
MD MDSEDU 5.25 06/01Financials
0.01%
1360
Commonwealth of Massachusetts 5 10/01/2034
Other
0.01%
1361
Massachusettsgo Refunding Bonds Series 2024A 03/01/2036
MA MAS 5 03/01/2036Financials
0.01%
1362
Commonwealth Of Massachusetts, Series 2024 A 5 2041-03-01
Other
0.01%
1363
Commonwealth Of Massachusetts 5.0% 05/01/2038
Other
0.01%
1364
Commonwealth Of Massachusetts Series 2024-B 5.00%, 05/01/43
MA MAS 5 05/01/2043Financials
0.01%
1365
Massachusetts St 5% Aug 01, 2041
MA MAS 5 08/01/2041Financials
0.01%
1366
Massachusetts Development Finance Agency 5 2034-07-01
MA MASDEV 5 07/01/20Financials
0.01%
1367
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2045
GA METTRN 5 07/01/20Financials
0.01%
1368
Metropolitan Atlanta Rapid Transit Authority
Other
0.01%
1369
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A
TN METFAC 5.25 07/01Financials
0.01%
1370
Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023B 5.25 2053-07-01
Other
0.01%
1371
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.05 07/01/2037
Other
0.01%
1372
Metropolitan Govt Nashville & 5% Jul 01, 2040
Other
0.01%
1373
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue
Other
0.01%
1374
Metropolitan Water District Of Southern California 5 04/01/2034
CA METWTR 5 04/01/20Utilities
0.01%
1375
County Of Miami-Dade Fl5.00% 07/01/2034
Other
0.01%
1376
County Of Miami-Dade Fl Aviation Revenue 5 2037-10-01
FL MIATRN 5 10/01/20Financials
0.01%
1377
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050
FL MIATRN 5 10/01/20Financials
0.01%
1378
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045
Other
0.01%
1379
Aurora, Colorado, Water Revenue Bonds, First Lien Series 2024
Other
0.01%
1380
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2040
Other
0.01%
1381
Town Of Bar Harbor Me 5 2054-09-01
Other
0.01%
1382
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
Other
0.01%
1383
State Of California 4 08/01/2036
Other
0.01%
1384
California Enterprise Development Authority 5 2049-06-01
Other
0.01%
1385
Ca St Pub Wks-C-Ref 5 2034-09-01
Other
0.01%
1386
California St Pub Wks Brd Leas 5% Sep 01, 2038
CA CASFAC 5 09/01/20Financials
0.01%
1387
Chicago Il 5% 1/1/2034 0.05 2034-01-01
Other
0.01%
1388
Metropolitan Water Reclamation District Of Greater Chicago
Other
0.01%
1389
Chicago-B-Rev 5 2043-01-01
Other
0.01%
1390
Chicago Ww 5% 1/1/2036 0.05 2036-01-01
Other
0.01%
1391
Chicago Il Wtrwks Revenue City Of Chicago Il Waterworks Revenue Ref-Second Lien-Ser A
Other
0.01%
1392
Collier County Industrial Development Authority 5.0% 10/01/2049
FL COLDEV 5 10/01/20Financials
0.01%
1393
Colorado Bridge 5.25% 12/01/54
CO CBTTRN 5.25 12/01Financials
0.01%
1394
City Of Colorado Springs Co Utilities System Revenue 5% 11/15/2034
Other
0.01%
1395
County Of Columbia Ga Water & Sewerage Revenue 5 2049-06-01
Other
0.01%
1396
Columbus Ohio 5% Aug 15, 2036
OH COL 5 08/15/2036Financials
0.01%
1397
State Of Connecticut, Series 2024 A 01/15/2036
CT CTS 5 01/15/2036Financials
0.01%
1398
Connecticut St Spl Tax Oblig R 5% Jul 01, 2036
CT CTSGEN 5 07/01/20Financials
0.01%
1399
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.00%
1400
New York State Dormitory Authority 5% 03/15/2039
NY NYSHGR 5 03/15/20Financials
0.00%
1401
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044
CA LOSUTL 5 07/01/20Utilities
0.00%
1402
New York N Y 5% 05/44
NY NYCGEN 5 05/01/20Financials
0.00%
1403
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials
0.00%
1404
State Of Illinois Sales Tax Revenue 5 06/15/2036
IL ILSGEN 5 06/15/20Financials
0.00%
1405
New York City Transitional Finance Authority 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.00%
1406
Future Tax Secured Sub Bonds Fiscal 2024 Series D1 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.00%
1407
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials
0.00%
1408
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.00%
1409
New York State Dormitory Authority 5% 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.00%
1410
Metropolitan Transn Auth N Y D 5% Nov 15, 2049
NY MTATRN 5 11/15/20Industrials
0.00%
1411
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
1412
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1413
New York City Transitional Finance Authority 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.00%
1414
New York State Dormitory Authority 5 2056-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1415
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048
IL CHITRN 5 01/01/20Industrials
0.00%
1416
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052
NY MTATRN 5 11/15/20Industrials
0.00%
1417
New York Ny City Transitional Nycgen 05/40 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.00%
1418
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.00%
1419
Lower Colo Riv Auth Tex Transm 5% May 15, 2054
TX LWCGEN 5 05/15/20Utilities
0.00%
1420
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043
NY MTATRN 5 11/15/20Industrials
0.00%
1421
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.00%
1422
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36
CA LOSUTL 5 07/01/20Utilities
0.00%
1423
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.00%
1424
Permanent University Fund - University Of Texas System 0.05 07/01/2039
TX UNIHGR 5 07/01/20Financials
0.00%
1425
Lower Colorado River Authority 5.0% 05/15/2044
TX LWCGEN 5 05/15/20Utilities
0.00%
1426
CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042
CO CHRSCD 5.25 12/15Consumer Discretionary
0.00%
1427
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.00%
1428
District Of Columbia Water & Sewer Authority 5 2036-10-01
DC DISUTL 5 10/01/20Utilities
0.00%
1429
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.00%
1430
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1431
Maryland St Transn Auth Transn Facs Prjs Rev Ref
MD MDSTRN 5 07/01/20Financials
0.00%
1432
Massachusetts Bay Transn Auth 5% Jul 01, 2048
MA MASTRN 5 07/01/20Financials
0.00%
1433
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38
NY NYCGEN 5 11/01/20Financials
0.00%
1434
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.00%
1435
State Of New York Personal Income Tax Revenue 5.0% 03-15-40
NY NYSHGR 5 03/15/20Financials
0.00%
1436
State Of Connecticut Special Tax, Series A 5.25 2041-07-01
CT CTSGEN 5.25 07/01Financials
0.00%
1437
New York City Transitional Finance Authority
NY NYCGEN 5 11/01/20Financials
0.00%
1438
New York N Y City Transitional 5% May 01, 2044
NY NYCGEN 5 05/01/20Financials
0.00%
1439
New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1440
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities
0.00%
1441
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
CA LOSUTL 5 07/01/20Utilities
0.00%
1442
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Industrials
0.00%
1443
Metropolitan Transn Auth N Y R 5% Nov 15, 2034
NY MTATRN 5 11/15/20Industrials
0.00%
1444
King & Snohomish Counties School District No 417 Northshore 5 12/01/2039
WA KINSCD 5 12/01/20Financials
0.00%
1445
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038
TX TXSTRN 5 08/15/20Utilities
0.00%
1446
Tx Txstrn 5 08/15/2039 5 2039-08-15
TX TXSTRN 5 08/15/20Utilities
0.00%
1447
Permanent University Fund - University Of Texas System 5 07/01/2036
TX UNIHGR 5 07/01/20Financials
0.00%
1448
Southern California Public Power Authority 5.0% 07/01/2049
CA STNPWR 5 07/01/20Utilities
0.00%
1449
New York N Y City Transitional 5% Feb 01, 2043
NY NYCGEN 5 02/01/20Financials
0.00%
1450
New York N Y City Transitional Fin Auth Rev Future 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1451
New York City Transitional Finance Authority 5 11/01/2044
NY NYCGEN 5 11/01/20Financials
0.00%
1452
New York State Dormitory Authority 2052-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1453
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1454
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities
0.00%
1455
Metropolitan Transn Aut 5.0 15Nov48
NY MTATRN 5 11/15/20Industrials
0.00%
1456
District Of Columbia Water & Sewer Authority,5,2039-10-01
DC DISUTL 5 10/01/20Utilities
0.00%
1457
District Columbia Wtr & Swr Au 5% Oct 01, 2040
DC DISUTL 5 10/01/20Utilities
0.00%
1458
New York Ny City Transitional Nycgen 11/38 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
1459
New York N Y City Transitional 5% May 01, 2038
NY NYCGEN 5 05/01/20Financials
0.00%
1460
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1461
New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1462
North Tex Twy Auth Rev 5% Jan 01, 2041
TX NRTTRN 5 01/01/20Financials
0.00%
1463
Permanent University Fund - University Of Texas System 5 07/01/2037
TX UNIHGR 5 07/01/20Financials
0.00%
1464
Losutl 5.000 07/01/37
CA LOSUTL 5 07/01/20Utilities
0.00%
1465
Los Angeles Department Of Water & Power 0.05 07/01/2036
CA LOSUTL 5 07/01/20Utilities
0.00%
1466
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044
NY MTATRN 5 11/15/20Industrials
0.00%
1467
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1468
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045
CA LOSUTL 5 07/01/20Utilities
0.00%
1469
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041
NY MTATRN 5 11/15/20Industrials
0.00%
1470
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050
NY MTATRN 5 11/15/20Industrials
0.00%
1471
Met Transprtn Auth Ny Revenue Mtatrn 11/34 Fixed 5 5 2034-11-15
NY MTATRN 5 11/15/20Industrials
0.00%
1472
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-41
NY NYCGEN 5 11/01/20Financials
0.00%
1473
New York City Transitional Finance Authority 5 02/01/2041
NY NYCGEN 5 02/01/20Financials
0.00%
1474
New York City Transitional Finance Authority, Series 2024 G-1 5% 05/01/2052
NY NYCGEN 5 05/01/20Financials
0.00%
1475
New York City Transitional Finance Authority 5.0% 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.00%
1476
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.00%
1477
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1478
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials
0.00%
1479
Bay Area Toll Authority 5.0% 04/01/2036
CA BAYTRN 5 04/01/20Financials
0.00%
1480
State Of Illinois Sales Tax Revenue 5 06/15/2040
IL ILSGEN 5 06/15/20Financials
0.00%
1481
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
WA KINSCD 5 12/01/20Financials
0.00%
1482
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1483
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34
CA LOSUTL 5 07/01/20Utilities
0.00%
1484
Louisiana St Gas & Fuels Tax R 5% May 01, 2036
LA LASGEN 5 05/01/20Financials
0.00%
1485
Lower Colo Riv Auth Tex Transm 5% May 15, 2050
TX LWCGEN 5 05/15/20Utilities
0.00%
1486
Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2024-A 5.00%, 07/01/43
MA MASTRN 5 07/01/20Financials
0.00%
1487
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
NY MTATRN 5 11/15/20Industrials
0.00%
1488
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
0.00%
1489
Board Of Regents Of The University Of Texas, Permanent University Fund Bonds, Series 2024A 5% 07/01/2038
TX UNIHGR 5 07/01/20Financials
0.00%
1490
New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1
NY NYCGEN 5 02/01/20Financials
0.00%
1491
New York Ny City Transitional New York City Transitional Finance Authority Subordinate-Future Tax Secd-Se 5% 05/01/2037
NY NYCGEN 5 05/01/20Financials
0.00%
1492
New York City Transitional Finance Authority, Series 2024G-1
NY NYCGEN 5 05/01/20Financials
0.00%
1493
New York City Transitional Finance Authority, Series 2025B, Sub-Series B1
NY NYCGEN 5 11/01/20Financials
0.00%
1494
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.00%
1495
New York Ny City Transitional Nycgen 05/48 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.00%
1496
New York City Transitional Finance Authority 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.00%
1497
North Texas Tollway Authority Fx.Rt. Muni Bond
TX NRTTRN 5 01/01/20Financials
0.00%
1498
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.00%
1499
New York Ny City Transitional Nycgen 05/37 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.00%
1500
New York City Transitional Finance Authority 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.00%
1501
New York Ny City Transitional Fin Auth Rev 5 11/01/2041
NY NYCGEN 5 11/01/20Financials
0.00%
1502
New York City Transitional Finance Authority 5.0% 11/01/2043
NY NYCGEN 5 11/01/20Financials
0.00%
1503
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials
0.00%
1504
Nyc Transitional-G-1 5 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1505
New York St Dorm Auth Sales Tax Revenue 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1506
New York State Dormitory Authority 5 2042-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1507
New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1508
New York State Dormitory Authority 5% 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.00%
1509
Dasny -A -Rev-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.00%
1510
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41
CA LOSUTL 5 07/01/20Utilities
0.00%
1511
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1512
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Industrials
0.00%
1513
Met Transprtn-Ref-B 5 2034-11-15
NY MTATRN 5 11/15/20Industrials
0.00%
1514
Met Transprtn Auth Ny Revenue 5 2040-11-15
NY MTATRN 5 11/15/20Industrials
0.00%
1515
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039
OH OHSPOL 5 12/01/20Utilities
0.00%
1516
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049
CA SFOAPT 5 05/01/20Financials
0.00%
1517
Central Texas Turnpike System, Series 2024 C 5% 08/15/2034
TX TXSTRN 5 08/15/20Utilities
0.00%
1518
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024
CO CHRSCD 5.25 12/15Consumer Discretionary
0.00%
1519
Central Texas Turnpike System 5.0% 08/15/2036
TX TXSTRN 5 08/15/20Utilities
0.00%
1520
Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-15
TX TXSTRN 5 08/15/20Utilities
0.00%
1521
TX TRANSPRTN-C-REF
TX TXSTRN 5 08/15/20Utilities
0.00%
1522
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2040
OH OHSPOL 5 12/01/20Utilities
0.00%
1523
Ohio St Wtr Dev 5% 12/42
OH OHSPOL 5 12/01/20Utilities
0.00%
1524
New York City Transitional Finance Authority 5 02/01/2038
NY NYCGEN 5 02/01/20Financials
0.00%
1525
New York City Transitional Finance Authority 5.0% 05/01/2041
NY NYCGEN 5 05/01/20Financials
0.00%
1526
New York N Y City Transitional 5% Nov 01, 2037
NY NYCGEN 5 11/01/20Financials
0.00%
1527
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
1528
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.00%
1529
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities
0.00%
1530
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40
CA LOSUTL 5 07/01/20Utilities
0.00%
1531
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1532
Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1533
Louisiana St Gas & Fuels Tax R 5% May 01, 2038
LA LASGEN 5 05/01/20Financials
0.00%
1534
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A
MD MDSTRN 5 07/01/20Financials
0.00%
1535
Met Transprtn Auth Ny Revenue 5 2039-11-15
NY MTATRN 5 11/15/20Industrials
0.00%
1536
Disutl 5.000 10/01/37
DC DISUTL 5 10/01/20Utilities
0.00%
1537
District Columbia Wtr & Swr Au 5% Oct 01, 2041
DC DISUTL 5 10/01/20Utilities
0.00%
1538
Illinois St Sales Tax Rev 5%
IL ILSGEN 5 06/15/20Financials
0.00%
1539
State of Illinois Sales Tax Revenue 5.0% 06/15/2042
IL ILSGEN 5 06/15/20Financials
0.00%
1540
District Columbia Wtr & Swr Au 5% Oct 01, 2038
DC DISUTL 5 10/01/20Utilities
0.00%
1541
Grant Cty Wa 5% 1/1/2040
WA GRAPWR 5 01/01/20Utilities
0.00%
1542
New York City Transitional Finance Authority, Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.00%
1543
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials
0.00%
1544
New York Ny City Transitional Nycgen 05/41 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.00%
1545
New York St Dorm Auth Revs Non 5% Oct 01, 2034
NY NYSHGR 5 10/01/20Financials
0.00%
1546
New York State Power Authority, General Revenue Bonds, Green Series 2024A 5 11/15/2043
NY NYSPWR 5 11/15/20Utilities
0.00%
1547
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials
0.00%
1548
New York State Dormitory Authority 0.05 10/01/2036
NY NYSHGR 5 10/01/20Financials
0.00%
1549
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2041
OH OHSPOL 5 12/01/20Utilities
0.00%
1550
San Francisco Calif City & Cnt 5% May 01, 2042
CA SFOAPT 5 05/01/20Financials
0.00%
1551
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034
CA LOSUTL 5 07/01/20Utilities
0.00%
1552
Metropolitan Transn Auth N Y R 5% Nov 15, 2037
NY MTATRN 5 11/15/20Industrials
0.00%
1553
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials
0.00%
1554
Auburn University 5 2034-06-01
AL AUBHGR 5 06/01/20Financials
0.00%
1555
Austin Tex 5% Sep 01, 2034
TX AUS 5 09/01/2034Financials
0.00%
1556
Bay Area Toll Authority 5 04/01/2034
CA BAYTRN 5 04/01/20Financials
0.00%
1557
State Of California 09/01/2034
CA CAS 4 09/01/2034Financials
0.00%
1558
California St 5% Nov 01, 2041
Other
0.00%
1559
California State Public Works Board 5 04/01/2038
Other
0.00%
1560
California State University
Other
0.00%
1561
California State University 0.05 11/01/2041
Other
0.00%
1562
Cherry Creek Sd#5
CO CHRSCD 5.25 12/15Consumer Discretionary
0.00%
1563
Cherry Creek Co Sch Dist #5 5.25 49293 2034-12-15
Other
0.00%
1564
Chicago Il O Hare Internationa Chitrn 01/34 Fixed 5
Other
0.00%
1565
Chicago O'Hare International Airport 5 2034-01-01
IL CHITRN 5 01/01/20Industrials
0.00%
1566
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375
Other
0.00%
1567
College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54
CA CGEHGR 5 08/01/20Consumer Discretionary
0.00%
1568
City Of Columbus Oh 0.05 08/15/2034
Other
0.00%
1569
State Of Connecticut 5 03/01/2034
Other
0.00%
1570
State Of Connecticut 5% 11/15/2041
CT CTS 5 11/15/2041Financials
0.00%
1571
State Of Connecticut Special Tax, Series 2023A 5.25 07/01/2040
CT CTSGEN 5.25 07/01Financials
0.00%
1572
County Of King Wa Sewer Revenue 0.05 07/01/2036
Other
0.00%
1573
Fl Lklmed 5 11/15/2045 5 2045-11-15
Other
0.00%
1574
Long Island Power Authority
Other
0.00%
1575
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1576
Los Angeles County Metropolita Lostrn 06/36 Fixed 5 5 06/01/2036
Other
0.00%
1577
State Of Louisiana 4 2041-05-01
Other
0.00%
1578
Lasgen 5.000 05/01/34
LA LASGEN 5 05/01/20Financials
0.00%
1579
Lcra Tx 5% 5/15/2040 0.05 2040-05-15
Other
0.00%
1580
Lower Colo Riv Auth Tex Transm 5% May 15, 2045
TX LWCGEN 5 05/15/20Utilities
0.00%
1581
Lower Colorado River Authority 5.25 2042-05-15
Other
0.00%
1582
Maine Health & Higher Educational Facilities Authority, Series 2024, Rb
Other
0.00%
1583
Maryland St Transprtn Auth Tra Maryland State Transportation Authority 5 07/01/2034
Other
0.00%
1584
Maryland St Transn Auth Transn 5% Jul 01, 2036
MD MDSTRN 5 07/01/20Financials
0.00%
1585
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2039
MA MASTRN 5 07/01/20Financials
0.00%
1586
Commonwealth Of Massachusetts 5.0% 08/01/2044
MA MAS 5 08/01/2044Financials
0.00%
1587
Massachusetts Development Finance Agency %
Other
0.00%
1588
Metropolitan Government of Nashville & Davidson County TN 5 01/01/2034
TN MET 5 01/01/2034Financials
0.00%
1589
Metropolitan Govt Nashville & 4% Jan 01, 2037
TN MET 4 01/01/2037Financials
0.00%
1590
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Industrials
0.00%
1591
Metropolitan Transn Auth N Y R 5% Nov 15, 2038
NY MTATRN 5 11/15/20Industrials
0.00%
1592
Texas State University System %
Other
0.00%
1593
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2037
TX TXSTRN 5 08/15/20Utilities
0.00%
1594
Board Of Regents Of The University Of Texas System 5.0% 07/01/2034
TX UNIHGR 5 07/01/20Financials
0.00%
1595
Washington St Was 07/36 Fixed 5
Other
0.00%
1596
USD Pending Dividends %
Other
0.00%
1597
New Jersey Transportation Trust Fund Authority %
Other
0.00%
1598
Delaware St Go Bds 2025 13/May/2025 01/May/2034 5% 5 05/01/2034 5 2034-05-01
Other
0.00%
1599
City & County of Denver CO 5.0% 12/01/2034
Other
0.00%
1600
Deschutes County Administrative School District No 1 Bend-La Pine
Other
0.00%
1601
District Of Columbia, Series 2023A
DC DIS 5 01/01/2034Industrials
0.00%
1602
District Of Columbia Water & Sewer Authority
DC DISUTL 5 10/01/20Utilities
0.00%
1603
EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/34 FIXED 5
Other
0.00%
1604
County Of Fairfax Va 5 10/01/2035
Other
0.00%
1605
Development Authority For Fulton County
Other
0.00%
1606
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2034
Other
0.00%
1607
Grant Cty Wa 5% 1/1/2039
WA GRAPWR 5 01/01/20Utilities
0.00%
1608
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2048
MI GRTWTR 5.25 07/01Utilities
0.00%
1609
Great Lakes Water Authority Water Supply System Revenue 0.05 07/01/2034
Other
0.00%
1610
State Of Hawaii %
Other
0.00%
1611
Illinois Fin Auth Rev 5% Apr 01, 2034
IL ILSGEN 5 04/01/20Financials
0.00%
1612
State Of Illinois 5 09/01/2038
Other
0.00%
1613
Illinois St Sales Tax Rev 5% Jun 15, 2039
IL ILSGEN 5 06/15/20Financials
0.00%
1614
Indiana Finance Authority 2044-10-01
Other
0.00%
1615
Indiana St Fin 5.25% 10/01/44
Other
0.00%
1616
Jackson County School District/Ga 5 03/01/2034
Other
0.00%
1617
Jefferson Cnty Ala Swr Rev 5 10-01-2034
AL JEFUTL 5 10/01/20Financials
0.00%
1618
Kent St Univ-A-Ref 5 2037-05-01
Other
0.00%
1619
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2041
WA KINSCD 5 12/01/20Financials
0.00%
1620
State Of Minnesota 0.04 08/01/2037
Other
0.00%
1621
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034
Other
0.00%
1622
New York-D 5 2034-04-01
NY NYC 5 04/01/2034Financials
0.00%
1623
Nyc Muni Wtr Fin-Cc
Other
0.00%
1624
Nyc Transit Fin-F-1 5 2037-02-01
Other
0.00%
1625
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.00%
1626
New York City Transitional Finance Authority 5 02/01/2049
NY NYCGEN 5 02/01/20Financials
0.00%
1627
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039
NY NYCGEN 5 11/01/20Financials
0.00%
1628
New York City Transitional Finance Authority 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.00%
1629
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Rb 5 51075 2039-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1630
New York St Pwr Auth Rev 5% Nov 15, 2040
NY NYSPWR 5 11/15/20Utilities
0.00%
1631
Dasny-A-1-Unref 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1632
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1633
Ny St Dorm Auth 01/10/2034
NY NYSHGR 5 10/01/20Financials
0.00%
1634
North Texas Tollway Authority 5 01/01/2037
TX NRTTRN 5 01/01/20Financials
0.00%
1635
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041
OH OHSPOL 5 12/01/20Utilities
0.00%
1636
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2044
OH OHSPOL 5 12/01/20Utilities
0.00%
1637
Pas 5.000 08/15/37
PA PAS 5 08/15/2037Financials
0.00%
1638
Pas 4.000 08/15/40 4 2040-08-15
PA PAS 4 08/15/2040Financials
0.00%
1639
Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2039
Other
0.00%
1640
Pennsylvania St Univ 5% Sep 01, 2034 5 2034-09-01
Other
0.00%
1641
Polk Cnty Fl Utili 5% 10/01/54
Other
0.00%
1642
Prosper Independent School District 5 02/15/2044
Other
0.00%
1643
Rhode Island St Comm Corp Rev 5% May 15, 2037
RI RHDGEN 5 05/15/20Financials
0.00%
1644
Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042
Other
0.00%
1645
San Antonio Tx Go 3.0% 08-01-34
Other
0.00%
1646
San Francisco Calif City & Cnt 5% May 01, 2041
CA SFOAPT 5 05/01/20Financials
0.00%
1647
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A
Other
0.00%
1648
Southern California Public Power Authority, Series 2024-1
CA STNPWR 5 07/01/20Utilities
0.00%
1649
Tallahassee Fla Cons Util Sys Rev Ref Bds 2024 A 10/01/2036 2036-10-01
Other
0.00%
1650
City Of Tallahassee Fl Energy System Revenue 5 10/01/2036
Other
0.00%

#	Company	Ticker	Weight
1	New York St Dorm Auth Revs Non 5.5% Jul 01, 2054	NY NYSHGR 5.5 07/01/	0.610%
2	Cash & Equivalents	-	0.500%
3	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.440%
4	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034	MO CURHGR 5 11/01/20	0.400%
5	Triborough Bridge & Tunnel Authority 3 11/15/2034	NY TRBTRN 3 11/15/20	0.400%
6	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	0.350%
7	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.310%
8	State Of Wisconsin,5,2034-05-01	-	0.280%
9	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024	NY NYSHGR 5.5 11/01/	0.280%
10	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054	NY MTATRN 5.25 11/15	0.280%
11	Ma St Dev Fin Agy-M 01/07/2034	-	0.270%
12	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01	MA MASTRN 5.25 07/01	0.250%
13	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds	-	0.250%
14	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049	FL HILMEC 5.25 11/15	0.250%
15	Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024	TX HOUHGR 5 05/15/20	0.250%
16	Lawton Industrial Development Authority 5.25 2055-07-01	-	0.240%
17	Minnesota Agricultural & Economic Development Board %	-	0.240%
18	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.240%
19	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.220%
20	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.220%
21	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15	NY NYSHGR 5.25 03/15	0.220%
22	Grand Rapids Mi Public Schs	-	0.220%
23	Massachusetts Development Finance Agency 5.25% 03/01/2054	MA MASDEV 5.25 03/01	0.220%
24	Maine St Hlth & 5.25 7/49	-	0.210%
25	Commonwealth Of Massachusetts 3.12% 09/01/2034	-	0.210%
26	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.210%
27	California St	CA CAS 5 08/01/2039	0.210%
28	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	CO COSMED 5 12/01/20	0.200%
29	Colorado St Hlth Facs Auth Revenue 5 2039-12-01	CO COSMED 5 12/01/20	0.200%
30	State Of Connecticut, Series 2024 B 01/15/2039	CT CTS 5 01/15/2039	0.200%
31	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.200%
32	Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb	-	0.200%
33	Santa Clara County Financing Authority 2071-06-27	CA SCRGEN 3 05/15/20	0.190%
34	City Of New York Ny 5 09/01/2039	-	0.190%
35	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.190%
36	New Jersey St E 5.25% 3/1/2054	NJ NJSEDU 5.25 03/01	0.180%
37	Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034	FL HILMEC 5 11/15/20	0.180%
38	Il St 5% 5/1/2037	IL ILS 5 05/01/2037	0.180%
39	Massachusetts St	MA MAS 5 01/01/2039	0.180%
40	Univ Of California-Bv 5 2034-05-15	-	0.180%
41	County Of Guilford Nc 5 03/01/2034	-	0.170%
42	New Jersey Turnpike Authority 5.00% 01/01/2044	-	0.170%
43	City Of New York Ny New York-C	-	0.170%
44	Pa Normed 5 08/15/2034	-	0.170%
45	Massachusetts (Commonwealth Of), Series 2024 A, Go Bonds	MA MAS 5 01/01/2038	0.170%
46	Commonwealth of Massachusetts 5 03/01/2039	MA MAS 5 03/01/2039	0.170%
47	MET GOVT TN H and E 5% 7/1/2034	-	0.170%
48	Chattanooga Tn Hlth Eductnl & Regd N/C B/E 5.00000000	-	0.170%
49	State Of Connecticut 5.0% 01/15/2038	CT CTS 5 01/15/2038	0.170%
50	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.160%
51	Washington D C Met Area Tran A 5.25% Jul 15, 2059	DC DCTTRN 5.25 07/15	0.160%
52	State Of Washington 5.0% 02/01/2047	WA WAS 5 02/01/2047	0.160%
53	Chicago O'Hare International Airport %	-	0.160%
54	Conroe Independent School District 5.0% 02/15/2038	-	0.160%
55	County Of Fairfax Va St Aid Withhldg 5.0% 10-01-37	-	0.160%
56	Energy Northwest 5% 07/01/2034	-	0.150%
57	Wi St 5% 5/1/2034 Q	-	0.150%
58	City Of New York Ny 5 04/01/2038	NY NYC 5 04/01/2038	0.150%
59	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.150%
60	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.150%
61	Commonwealth Of Pennsylvania 5 08/15/2038	-	0.150%
62	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C 5.25 12/01/2054	PA PASTRN 5.25 12/01	0.150%
63	Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053	PA PHIMED 5.5 07/01/	0.150%
64	Colton Joint Unified School District 5 08/01/2055	-	0.150%
65	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.140%
66	State Of California 5 09/01/2053	CA CAS 5 09/01/2053	0.140%
67	Colorado Health Facilities Authority, Series 2024, Rb	-	0.140%
68	Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev	PA PASDEV 5 08/01/20	0.140%
69	State Of Maryland 5.0% 06/01/2036	MD MDS 5 06/01/2036	0.140%
70	State Of Maryland, Series 2024-1A	MD MDS 5 06/01/2038	0.140%
71	District Of Columbia, Series 2024A	DC DIS 5 08/01/2049	0.140%
72	Goleta Ca Union Sch Dist 5 08/01/2049	-	0.140%
73	City Of New York Ny New York Ny	NY NYC 3 10/01/2034	0.140%
74	City Of New York, Series 2025A	NY NYC 5 08/01/2037	0.140%
75	New York St Dorm Auth St Pers 53/15/2044	-	0.140%
76	State Of North Carolina 5 06/01/2034	-	0.140%
77	Michigan State University 5.25 2054-08-15	MI MISHGR 5.25 08/15	0.130%
78	Lower Colo Riv Auth Tex Transmission Contract Rev	-	0.130%
79	Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2024A 5 2037-06-01	MD MDS 5 06/01/2037	0.130%
80	Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01	MD MDSEDU 5 06/01/20	0.130%
81	Weatherford College Of The Parker County Junior College District 5.25 08/01/2050	-	0.130%
82	State Of Washington 5% 02/01/2037	-	0.130%
83	California St 4 2037-09-01	CA CAS 4 09/01/2037	0.130%
84	Central Florida Expressway Authority 3.0% 07/01/2034	FL ORLTRN 3 07/01/20	0.130%
85	Chicago (City Of), Il, Series 2024 A, Ref. Rb	-	0.130%
86	Connecticut St -A-Rev 5 2036-07-01	-	0.130%
87	Nj Tpk 5% 1/1/2044	NJ NJSTRN 5 01/01/20	0.120%
88	Augusta Ga Water & Sewer Revenue	GA AUGUTL 5 10/01/20	0.120%
89	South Dakota St Hlth & Eductnl Facs Auth 5.25% 07/01/2054	SD SDSMED 5.25 07/01	0.120%
90	New Jersey Turnpike Authority 5.0 01-January-2034	NJ NJSTRN 5 01/01/20	0.120%
91	New York State Dormitory Authority 0.05 10/01/2039	-	0.120%
92	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054	MA MAS 5 05/01/2054	0.120%
93	Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B	MA MAS 5 06/01/2034	0.120%
94	Commonwealth of Massachusetts 5.5 2034-01-01	MA MASGEN 5.5 01/01/	0.120%
95	Mcgregor Tx Indep Sch Dist Mcgscd 02/54 Fixed 5 5 2054-02-15	TX MCGSCD 5 02/15/20	0.120%
96	Metropolitan Govt Nashville & 5% Jan 01, 2040	TN MET 5 01/01/2040	0.120%
97	State Of Illinois,Illinois St 5 2041-05-01	IL ILS 5 05/01/2041	0.120%
98	City Of Irvine Ca 5% 09/01/2048	CA IRVGEN 5 09/01/20	0.120%
99	Kentucky State Property & Building Commission 5 10/01/2034	-	0.120%
100	Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2049	IL CHITRN 5 12/01/20	0.110%
101	Chicago T 5.% 12/01/44 5 2044-12-01	IL CHITRN 5 12/01/20	0.110%
102	Honolulu Board Of Water Supply, Hawaii, Water System Revenue Bonds, Sustainability Series 2024A 5% 07/01/2053	-	0.110%
103	City Of Houston Tx 5% 03/01/2038	-	0.110%
104	New Jersey Educational Facilities Authority 5% 03/01/2040	-	0.110%
105	Nj Transprtn Trust-Cc 5 2036-06-15	-	0.110%
106	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	0.110%
107	New York City Municipal Water Finance Authority 5 06/15/2034	-	0.110%
108	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052	NY NYCGEN 5.5 05/01/	0.110%
109	Triborough Bridge & Tunnel Authority 5.25% 11/15/2051	NY TRBTRN 5.25 11/15	0.110%
110	University North Tex Univ Rev 5% Apr 15, 2034	TX UNNHGR 5 04/15/20	0.110%
111	Wisconsin St Transn Rev Bds 2023 I 06/Apr/2023	-	0.110%
112	Pierce Cnty Wa Sch Dist #10 Tacoma 5 2048-12-01	WA PIESCD 5 12/01/20	0.110%
113	Pomona Unified School District 5 08/01/2055	-	0.110%
114	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.110%
115	Rockwall Tx Indep Sch Dist 5 2054-02-15	-	0.110%
116	San Diego, Ca Unified School District Utgo (2018 Election)	CA SDGEDU 5 07/01/20	0.110%
117	Massachusetts (Commonwealth Of), Series 2024 B, Ref. Go Bonds	MA MAS 5 11/01/2039	0.110%
118	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	-	0.110%
119	Memphis-Ref-Rev 5 12/01/2054	TN MEMPWR 5 12/01/20	0.110%
120	County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034	-	0.110%
121	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049	CA CASMED 5.25 12/01	0.110%
122	California Ststate Of California 09/01/2041	CA CAS 5 09/01/2041	0.110%
123	Californi 4.% 08/01/44	CA CAS 4 08/01/2044	0.110%
124	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042	IL CHITRN 5 12/01/20	0.110%
125	San Francisco Calif City & Cnt 5% Oct 01, 2054	CA SFOUTL 5 10/01/20	0.100%
126	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A	IL ILSTRN 5 01/01/20	0.100%
127	City Of New York Ny 5 08/01/2034	NY NYC 5 08/01/2034	0.100%
128	Illinois St Toll Highway Auth 5 01-01-2037	IL ILSTRN 5 01/01/20	0.100%
129	Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5	IL ILSTRN 5 01/01/20	0.100%
130	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.100%
131	Commonwealth Of Massachusetts, Series 2024A 01/01/2034	MA MAS 5 01/01/2034	0.100%
132	Massachusetts St 5.0 01Aug53	MA MAS 5 08/01/2053	0.100%
133	Massachusetts Development Finance Agency, Series 2026F 5 2034-07-01	-	0.100%
134	Tualatin Valley Ore Wtr Dist W Bds 2024 6/1/54 5.000 %	-	0.100%
135	Harris Cnty Tex 5% Sep 15, 2054	TX HAR 5 09/15/2054	0.100%
136	State Of Illinois, Series May 2024 B 05/01/2036	IL ILS 5 05/01/2036	0.100%
137	Sr Rb Series 2024A 5 2039-01-01	IL ILSTRN 5 01/01/20	0.100%
138	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2049	FL MIAUTL 5 10/01/20	0.100%
139	Miami-C-Rev 5.25 2049-01-01	-	0.100%
140	City Of New York Ny 5.00% 08/01/2034	NY NYC 5 08/01/2034	0.100%
141	New York N Y 5% Sep 01, 2047	NY NYC 5 09/01/2047	0.100%
142	New York State Dormitory Authority 5 10/01/2037	-	0.100%
143	Saint Cloud Mn Hlth Care Reven Sudmed 05/54 Fixed 5	MN SUDMED 5 05/01/20	0.100%
144	City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054	MO STLAPT 5.25 07/01	0.100%
145	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049	CA SFOUTL 5 10/01/20	0.100%
146	Washington St	WA WAS 5 08/01/2038	0.090%
147	California Enterprise Development Authority 5.25 11/01/2049	CA CASFAC 5.25 11/01	0.090%
148	Commonwealth of Pennsylvania 5 09/01/2034	-	0.090%
149	St Clair County Community Unit School District No 187 Cahokia 2049-01-01	-	0.090%
150	City & County Of Honolulu Hi	-	0.090%
151	M-s-r Ca Energy Auth Gas Revenue	-	0.090%
152	M-s-r Energy Authority	-	0.090%
153	Maricopa Cnty Az Indl Dev Auth	-	0.090%
154	Maryland St 5% Jun 01, 2039	MD MDS 5 06/01/2039	0.090%
155	Maryland St Dept Transn Cons T 3% Oct 01, 2034	MD MDSTRN 3 10/01/20	0.090%
156	Commonwealth Of Massachusetts 5 2034-03-01	MA MAS 5 03/01/2034	0.090%
157	Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01	UT TIMFAC 5 06/01/20	0.090%
158	Washington St Was 08/38 Fixed 5	WA WAS 5 08/01/2038	0.090%
159	State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2034	-	0.090%
160	County Of Miami-Dade, Series B 3 2034-10-01	-	0.090%
161	State Of Minnesota 5 08/01/2039	MN MNS 5 08/01/2039	0.090%
162	New York Ny	NY NYC 5 09/01/2040	0.090%
163	New York State Thruway Authority 5.25 2054-01-01	NY NYSTRN 5.25 01/01	0.090%
164	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/39	-	0.090%
165	California St 5% Aug 01, 2049	CA CAS 5 08/01/2049	0.090%
166	California St Various Purp Gen Oblig Bds	-	0.090%
167	California St Enterprise Dev Auth 5.25 11/01/2054	CA CASFAC 5.25 11/01	0.090%
168	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.080%
169	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.080%
170	New Jersey Transportation Trust Fund Authority 5.25 06/15/2039	NJ NJSTRN 5.25 06/15	0.080%
171	California St	CA CAS 5.25 08/01/20	0.080%
172	Nj Transp 5.25% 06/15/55	NJ NJSTRN 5.25 06/15	0.080%
173	Nj Tpk 5.25% 1/1/2049	NJ NJSTRN 5.25 01/01	0.080%
174	Los Angeles County Public Works Financing Authority 5.25 2044-12-01	CA LOSFAC 5.25 12/01	0.080%
175	Adams & Weld Counties School District No 27J Brighton St Aid Withhldg 5.0% 12-01-48	CO ADASCD 5 12/01/20	0.080%
176	Augusta Ga Water & Sewer Revenue	-	0.080%
177	Berkley School District 5 05/01/2049	-	0.080%
178	Brownsburg 1999 School Building Corp 5 07/15/2044	IN BRBEDU 5 07/15/20	0.080%
179	California 5% 06/39 5%06/01/2039	-	0.080%
180	State Of California	CA CAS 5.25 08/01/20	0.080%
181	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A 5.25 2054-11-15	CO CSPUTL 5.25 11/15	0.080%
182	Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054	FL MIAUTL 5.25 10/01	0.080%
183	Fx.Rt. Muni Bond 06/15/2037	-	0.080%
184	New Jersey Health Care Facilities Financing Authority 5 2042-07-01	-	0.080%
185	Njs 2.000 06/01/34	-	0.080%
186	New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041	NJ NJSTRN 5.25 06/15	0.080%
187	New Jersey Turnpike Authority 01/01/2054	NJ NJSTRN 5.25 01/01	0.080%
188	NEW YORK N Y GO 5% 08/34	-	0.080%
189	New York City Transitional Finance Authority Future Tax Secured Revenue %	-	0.080%
190	Northampton County General Purpose Authority 5.25 2053-08-15	-	0.080%
191	Long Island Power Authority 5 09/01/2037	-	0.080%
192	Long Island Power Authority 5.25% 09/01/2054	NY LSLPWR 5.25 09/01	0.080%
193	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040	-	0.080%
194	Los Angeles Department Of Water & Power 07/01/2039	-	0.080%
195	Los Angeles Unified School District/Ca 3 01/01/2034	CA LOSSCD 3 01/01/20	0.080%
196	Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053	CA LOSFAC 5.25 12/01	0.080%
197	City Of Manchester Sewer, Series 2024 5.25 2054-06-01	NH MANUTL 5.25 06/01	0.080%
198	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5	MD MDSMED 5 07/01/20	0.080%
199	Massachusetts State, General Obligation Bonds, Refunding Series 2024A	MA MAS 5 03/01/2040	0.080%
200	Massachusettsgo Bonds Series 2017E 11/01/2034	MA MAS 3 11/01/2034	0.080%
201	Massachuset Rev 5% 2/15/2034	MA MASDEV 5 02/15/20	0.080%
202	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2044	MA MASTRN 5 06/01/20	0.080%
203	Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053	MA MASTRN 5 06/01/20	0.080%
204	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055	TN METUTL 5.25 07/01	0.080%
205	Ohs 5.000 11/01/34	OH OHS 5 11/01/2034	0.080%
206	State Of Ohio %	-	0.080%
207	South Carolina Jobs-Economic Development Authority 5 11/01/2035	-	0.080%
208	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054	SC SCSUTL 5.5 12/01/	0.080%
209	Sunnyvale Tx Sch Dist Syvscd 02/50 Fixed 5	-	0.080%
210	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.080%
211	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2043	TX CYSSCD 5 02/15/20	0.080%
212	District Columbia Go Bds 2024A 02/Oct/2024	DC DIS 5 08/01/2036	0.080%
213	El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds	-	0.080%
214	City Of Glendale Az Excise Tax Revenue 5.0% 07/01/2036	-	0.080%
215	Grand River Ok Dam Auth Revenu Grrpwr 06/37 Fixed 5 5% 06/01/2037	-	0.080%
216	County Of Hamilton Oh Series 2023 5.00%, 06/01/42	-	0.080%
217	City Of Houston Tx 5.0% 03/01/2043	TX HOU 5 03/01/2043	0.080%
218	Idaho Housing & Finance Association 5.0% 08/15/2048	ID IDSGEN 5 08/15/20	0.080%
219	Illinois St Go Ref Bds October 2024 16/Oct/2024	IL ILS 5 02/01/2034	0.080%
220	Illinois St 5% Feb 01, 2038	IL ILS 5 02/01/2038	0.080%
221	State Of Illinois 5.25 09/01/2047	-	0.080%
222	Indiana Finance Authority 5 02/01/2042	-	0.080%
223	Indianapolis Local Public Improvement Bond Bank	-	0.080%
224	Judson Independent School District, Series 2024 5% 02/01/2049	TX JUDSCD 5 02/01/20	0.080%
225	Triborough Brdg & Tunl Auth N 5% May 15, 2046	-	0.080%
226	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5.25 05/15	0.080%
227	Tuloso-Midway Independent School District/Tx 5.25 08/15/2050	-	0.080%
228	University Of California 5 2034-11-15	-	0.080%
229	Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01	TX VTDTRN 5 08/01/20	0.080%
230	State Of Washington %	-	0.080%
231	Washington St-R-C-Ref	-	0.080%
232	Sacramento Municipal Utility District 5 2049-11-15	CA SACPWR 5 11/15/20	0.070%
233	Washington Metr 5% 7/15/2056	DC DCTTRN 5 07/15/20	0.070%
234	Washington D C Met Area Tran A 5% Jul 15, 2054	DC DCTTRN 5 07/15/20	0.070%
235	University Of South Alabama	AL USOHGR 5.25 04/01	0.070%
236	University Wash Univ Revs Gen Bds 2024A 5 04/01/2034	-	0.070%
237	Utah St 3% Jul 01, 2034	UT UTS 3 07/01/2034	0.070%
238	Dc Dcttrn 5 07/15/2049 5 2049-07-15	DC DCTTRN 5 07/15/20	0.070%
239	State Of Washington 5 08/01/2041	WA WAS 5 08/01/2041	0.070%
240	Washington St 5 2043-02-01	WA WAS 5 02/01/2043	0.070%
241	Westminster Colo Wtr & Wastewtr Util Enterprise Rev 5%	CO WESUTL 5 12/01/20	0.070%
242	Wisconsin St 5% May 01, 2034	WI WIS 5 05/01/2034	0.070%
243	State Of Ohio 0.05 05/01/2040	-	0.070%
244	State Of Ohio 5% 11/01/2038	-	0.070%
245	Commonwealth Of Pennsylvania 0.05 04/01/2034	-	0.070%
246	Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063	-	0.070%
247	Princeton Independent School District 5.0% 02/15/2054	TX PRISCD 5 02/15/20	0.070%
248	Rhode Island Health And Educational Building Corp 5% 05/15/2049	-	0.070%
249	Rhode Island St Hlth Eductnl Rismed 05/34 Fixed 5	RI RISMED 5 05/15/20	0.070%
250	Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054	CA SACPWR 5 11/15/20	0.070%
251	Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5	WA SEAPWR 5 10/01/20	0.070%
252	South Broward Hospital District Muni Orig Issue Disc	-	0.070%
253	City Of Springfield Il Electric Revenue 5.00% 03/01/2039	IL SPRPWR 5 03/01/20	0.070%
254	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052	MN MINAPT 5 01/01/20	0.070%
255	Minnesota St Gen Oblig Var Purp Ref Bds 2025 D	-	0.070%
256	State Of Minnesota 5.0 01-August-2034	MN MNS 5 08/01/2034	0.070%
257	New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1 01/01/2054 5	-	0.070%
258	New York Dorm 0% 7/1/2034	NY NYSHGR 3 07/01/20	0.070%
259	New York State Thruway Authority 5 2039-01-01	-	0.070%
260	North Tex Mun Wtr Dist 5.0 01Jun55	-	0.070%
261	Lancaster Ca Fing Auth Lease 05/54 5	-	0.070%
262	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys	-	0.070%
263	Madera Unified School District, Series 2024, Go Bonds	-	0.070%
264	Manatee County School District 5 07/01/2034	-	0.070%
265	Maryland St Mds 06/34 Fixed 5	-	0.070%
266	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044	-	0.070%
267	Commonwealth Of Massachusetts 5.0000% Mat 08/01/2051	MA MAS 5 08/01/2051	0.070%
268	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016b	-	0.070%
269	Miami-Dade Cnty Fla 5% Jul 01, 2051	FL MIA 5 07/01/2051	0.070%
270	Dis 5.000 08/01/42	DC DIS 5 08/01/2042	0.070%
271	Elgin Tx Indep Sch Dist 08/01/2054 5.00	TX ELGSCD 5 08/01/20	0.070%
272	County Of Fairfax Va, Series 2025, Go Bonds	-	0.070%
273	Halifax Hospital Medical Center 5.25% 2054-06-01	-	0.070%
274	Hamilton Cnty Tenn Go Bds 2024 A 12/Sep/2024	-	0.070%
275	Harris County Texas 5 2054-09-15	-	0.070%
276	Illinois Finance Authority 04/01/2041	-	0.070%
277	Illinois Finance Authority 04/01/2044	-	0.070%
278	Illinois St 5% Sep 01, 2036	IL ILS 5 09/01/2036	0.070%
279	County Of Iron Ut Sales Tax Revenue 0.05 10/01/2064	-	0.070%
280	Ky Kysfac 5 11/01/2042	-	0.070%
281	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050	-	0.070%
282	Bethel Park School District 5.0% 08/01/2050	PA BTPSCD 5 08/01/20	0.070%
283	State Of California 5 2035-09-01	-	0.070%
284	California State University 5 11/01/2042	-	0.070%
285	California Statewide Communiti Casgen 12/49 Fixed 5	CA CASGEN 5 12/01/20	0.070%
286	Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5	SC CHAAPT 5 07/01/20	0.070%
287	City Of Chicago Il Wastewater Chiutl 01/38 Fixed 5 2038-01-01	IL CHIUTL 5 01/01/20	0.070%
288	City Of Chicago Waterworks Revenue	IL CHIWTR 5 11/01/20	0.070%
289	Colorado St Cops	CO COSCTF 5 11/01/20	0.070%
290	Columbus Ohio 5% Aug 15, 2034	OH COL 5 08/15/2034	0.070%
291	State Of Connecticut 5 08/15/2034	-	0.070%
292	Cts 5.000 11/15/34	CT CTS 5 11/15/2034	0.070%
293	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.060%
294	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 5% 07/15/2054	NY PORTRN 5 07/15/20	0.060%
295	Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054	OK OKCUTL 5 07/01/20	0.060%
296	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.060%
297	Phil Pa Gas/Agm 5.25% 8/1/54	PA PHIUTL 5.25 08/01	0.060%
298	Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01	TN CHAMED 5.25 12/01	0.060%
299	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A 5% 07/01/2050	AZ AZSHGR 5 07/01/20	0.060%
300	Cas 3.000 10/01/34	CA CAS 3 10/01/2034	0.060%
301	California St 5% Sep 01, 2035	CA CAS 5 09/01/2035	0.060%
302	State Of California 5.0% 08-01-36 5 2036-08-01	CA CAS 5 08/01/2036	0.060%
303	California State Public Works BoardCA ST PUB WKS BRD-A 5 2039-04-01	-	0.060%
304	Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25	TX CNUSCD 5.25 02/15	0.060%
305	City Of Charlotte Nc Water & Sewer System Revenue 5% 07/01/2044	-	0.060%
306	Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01	TN CHAMED 5.25 12/01	0.060%
307	Clark County School District 5.0% 06/15/2038	-	0.060%
308	Clear Creek Independent School District	-	0.060%
309	Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054	CO COSFAC 5 12/01/20	0.060%
310	State Of Connecticut 5 11/15/2038	CT CTS 5 11/15/2038	0.060%
311	Coweta Cnty Ga Wtr & Sewage Auth Revenue 5% 06/01/2049	-	0.060%
312	Coweta County Water And Sewage Authority Fx.Rt. Muni Bond	-	0.060%
313	Crowley Independent School District,5,2049-02-01	TX CROSCD 5 02/01/20	0.060%
314	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5.25 11/01	0.060%
315	State Of Delaware	-	0.060%
316	Denton Tx Indep Sc 5% 08/15/34	TX DNNSCD 5 08/15/20	0.060%
317	Ector Cnty Tx Regd B/E 5.00000000	TX ECT 5 02/15/2050	0.060%
318	City Of Houston, Series 2024 A 5.25% 11/15/2049	TX HOUUTL 5.25 11/15	0.060%
319	Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A 5.25 11/15/2054	TX HOUUTL 5.25 11/15	0.060%
320	Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A	ID IDSFAC 5 06/01/20	0.060%
321	Illinois St Fin Auth Revenue Regd N/C B/E 5.00000000	-	0.060%
322	State Of Illinois 0.05 12/01/2034	-	0.060%
323	Il Ils 5 05/01/2034	IL ILS 5 05/01/2034	0.060%
324	State Of Illinois 5 09/01/2042	-	0.060%
325	State Of Illinois	-	0.060%
326	Illinois State, General Obligation Bonds, September Series 2025F	-	0.060%
327	State Of Illinois, Series 2025F 5.25 2048-09-01	-	0.060%
328	Michigan St Univ Revs 5% Aug 15, 2049	MI MISHGR 5 08/15/20	0.060%
329	State of Minnesota 5 2037-08-01	MN MNS 5 08/01/2037	0.060%
330	State Of Minnesota 5 08/01/2041	MN MNS 5 08/01/2041	0.060%
331	Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034	NY MONDEV 5 07/01/20	0.060%
332	New Jersey St Transprtn Trust Njstrn 06/39 Fixed 5	-	0.060%
333	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.060%
334	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01	NY NYC 5.25 04/01/20	0.060%
335	Virginia College Building Authority 5 02/01/2038	-	0.060%
336	Warren Cnty Ms Gulf Opportunit Warimp 05/34 Fixed 4.2	-	0.060%
337	State Of Washington Washington St-R-C-Ref	-	0.060%
338	Washington St	-	0.060%
339	State Of Washington 5 2040-02-01	-	0.060%
340	State Of Washington,5,2034-08-01	-	0.060%
341	State Of Wisconsin,5,2038-05-01	-	0.060%
342	Massachusetts Water Resources Authority %	-	0.060%
343	Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038	-	0.060%
344	Oklahoma City Water Utilities Trust 5.0% 07/01/2049	OK OKCUTL 5 07/01/20	0.060%
345	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024D	-	0.060%
346	Omaha Public Power District	NE OMAPWR 5 02/01/20	0.060%
347	Pampa Isd 5 08/15/2049	-	0.060%
348	Commonwealth Of Pennsylvania 5 08/15/2036	PA PAS 5 08/15/2036	0.060%
349	Pennsylvania St Go Bds First 2024 30/Oct/2024	-	0.060%
350	Commonwealth of Pennsylvania, Series FIRST 2024	PA PAS 4 08/15/2043	0.060%
351	Pennsylvania St Regd B/E 3.00000000	PA PAS 3 05/15/2034	0.060%
352	Pashgr 5.000 11/01/51	PA PASHGR 5 11/01/20	0.060%
353	Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01	PA PHIUTL 5.25 08/01	0.060%
354	Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5	PA PHISCD 5 06/01/20	0.060%
355	Port Auth N Y & N J 5% Jul 15, 2049	NY PORTRN 5 07/15/20	0.060%
356	Rhode Island Commerce Corp 5.0% 05/15/2038	-	0.060%
357	San Antonio (City Of), Tx Water System, Series 2024 B, Rb	-	0.060%
358	San Diego Public Facilities Financing Authority 5 10/15/2049	CA SDOFAC 5 10/15/20	0.060%
359	County Of Shelby Tn	-	0.060%
360	Texas State University System 5.0% 03/15/2038	-	0.060%
361	Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2040	-	0.060%
362	Louisiana Public Facilities Authority 5.0% 04/15/2037	-	0.060%
363	State Of Louisiana %	-	0.060%
364	Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023	LA LOUGEN 5 09/01/20	0.060%
365	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15	-	0.060%
366	Marion Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000	-	0.060%
367	Maryland St Hlth & Hgr Eductnl Regd B/E 5.25000000 2054-07-01	MD MDSMED 5.25 07/01	0.060%
368	Commonwealth Of Massachusetts, Series 2024B 5 2041-11-01	MA MAS 5 11/01/2041	0.060%
369	Massachusetts St 5% May 01, 2042	MA MAS 5 05/01/2042	0.060%
370	Ma St 0% 3/1/2034	MA MAS 2 03/01/2034	0.060%
371	Massachusetts St D 5% 07/01/34 5 2034-07-01	-	0.060%
372	Massachusetts Water Resources Authority Series 2024-C 5.00%, 08/01/39	-	0.060%
373	Mesa County Valley School District No. 51 Grand Junction, Series 2025, Go Bonds	-	0.060%
374	Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041	TN MET 5 01/01/2041	0.060%
375	Metropolitan Transportation Authority 4.000%, 11/15/34 4 2034-11-15	-	0.060%
376	Miami-Dade Cnty Fla Av 5.25 01Oct55	FL MIATRN 5.25 10/01	0.060%
377	San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054	CA SDOUTL 5 05/15/20	0.050%
378	New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034	NY NYSHGR 5 05/01/20	0.050%
379	Indiana Finance Authority 5.0% 2039-02-01	IN INSFIN 5 02/01/20	0.050%
380	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01	CA CASMED 5 12/01/20	0.050%
381	New York Dorm 5% 05/01/36	NY NYSHGR 5 05/01/20	0.050%
382	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049	CA SACAPT 5 07/01/20	0.050%
383	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.050%
384	California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01	CA CASMED 5 12/01/20	0.050%
385	Clear Creek Independent School District 5 02/15/2034	TX CLESCD 5 02/15/20	0.050%
386	Lamar Consolidated Independent School District 5 02/15/2049	TX LAMSCD 5 02/15/20	0.050%
387	Las Vegas Vly Wtr -A 5 2036-06-01	-	0.050%
388	La Dwap Ca Wtr 5% 7/1/2038 0.05 2038-07-01	-	0.050%
389	Los Angeles Department Of Water & Power 5 07/01/2041	-	0.050%
390	Los Angeles County Public Works Financing Authority 5 12/01/2042	-	0.050%
391	Lower Colorado River Authority 5 05/15/2041	-	0.050%
392	Lower Colorado River Authority 5.0 15-May-2040	-	0.050%
393	Honorhealth Obligated Group 5.0% 12-01-40	-	0.050%
394	Ma Mastrn 5 07/01/2040 5 2040-07-01	-	0.050%
395	Commonwealth Of Massachusetts 5 01-01-2040	MA MAS 5 01/01/2040	0.050%
396	Commonwealth of Massachusetts 5 2042-01-01	MA MAS 5 01/01/2042	0.050%
397	Massachusetts St-B	MA MAS 5 05/01/2041	0.050%
398	Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H	MA MAS 5 12/01/2040	0.050%
399	Commonwealth Of Massachusetts 5 12/01/2041	MA MAS 5 12/01/2041	0.050%
400	Mesa Co V 5.25% 12/01/43	CO MESSCD 5.25 12/01	0.050%
401	Ny Payroll Mobi 5% 5/15/2044 0.05 2044-05-15	-	0.050%
402	Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2024B	-	0.050%
403	Virginia Public Building Authority 5 08/01/2039	-	0.050%
404	WASHINGTON ST 5% 08/01/40WASHINGTON ST REGD B/E 5.00000000 5 2040-08-01	WA WAS 5 08/01/2040	0.050%
405	Washington (State Of), Series 2025A, Go Bonds	WA WAS 5 08/01/2036	0.050%
406	State Of Washington, Series 2025A	WA WAS 5 08/01/2039	0.050%
407	Wa St 5% 2/1/2039 0.05 2039-02-01	WA WAS 5 02/01/2039	0.050%
408	Washington St	-	0.050%
409	State Of Washington Washington St -C	WA WAS 5 02/01/2042	0.050%
410	State Of Washington 0.05 02/01/2034	-	0.050%
411	Corpus Chr Util 5% 7/15/2049	TX CRIUTL 5 07/15/20	0.050%
412	City Of Dallas Tx 5.0% 02/15/2034	-	0.050%
413	State Of Delaware 2 01/01/2034	-	0.050%
414	District Of Columbia	DC DIS 5 08/01/2044	0.050%
415	Dist Of Columbia Dis 08/34 Fixed 5	-	0.050%
416	District Of Columbia Income Tax Revenue 0.05 06/01/2034	-	0.050%
417	East Montgomery County Improvement District Sales Tax, Series 2024 5.25 2049-08-15	TX EMYGEN 5.25 08/15	0.050%
418	Ector Cnty Tx Ect 02/41 Fixed 5	-	0.050%
419	Ector Cnty-Ctfs Oblig	-	0.050%
420	Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15	VA FAIDEV 5 05/15/20	0.050%
421	Fulton Cnty Ga Dev Auth 5.0 15Jun56	-	0.050%
422	Glendale Calif 5% 02/54 02/01/2054	CA GLEPWR 5 02/01/20	0.050%
423	City Of Glendale, Series 2024-2 5 2054-02-01	CA GLEPWR 5 02/01/20	0.050%
424	County Of Miami-Dade Seaport Department Series 2023-A 5.00%, 10/01/29	-	0.050%
425	City Of Houston Tx, Series 2024, Go Bonds	-	0.050%
426	City Of Houston Tx Combined Utility System Revenue 0.05 11/15/2038	-	0.050%
427	Illinois Ststate Of Illinois 05/01/2038	-	0.050%
428	Illinois St 5% Feb 01, 2037	IL ILS 5 02/01/2037	0.050%
429	Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038	-	0.050%
430	Illinois St Sales Tax Rev 5% Jun 15, 2034	-	0.050%
431	In Fin Rev 5% 2/1/2044 0.05 2044-02-01	IN INSFIN 5 02/01/20	0.050%
432	Jarrell Independent School District 5 02/15/2049	-	0.050%
433	Michigan St Trunk Line 5% Nov 15, 2034	MI MISTRN 5 11/15/20	0.050%
434	State Of Minnesota, Series 2025, Go Bonds 5 49157 2034-08-01	-	0.050%
435	State Of Minnesota 5 08/01/2040	-	0.050%
436	Minnesota St Agric & Econ Devb Regd B/E 5.25000000	MN MNSAGR 5.25 01/01	0.050%
437	New York-Ref-C 01/08/2034	NY NYC 3 08/01/2034	0.050%
438	City Of New York Ny 5 03/01/2036	-	0.050%
439	City Of New York Ny 5 50830Mm/Dd/Yyy	NY NYC 5 03/01/2039	0.050%
440	City Of New York Ny New York-C	NY NYC 5 03/01/2042	0.050%
441	New York City Trust For C 5 07/14/2054	NY NYCFAC 5 07/15/20	0.050%
442	New York City Transitional Finance Authority 5.0% 05/01/2040	-	0.050%
443	New York St Dorm Auth Revs Non 5% Oct 01, 2038	-	0.050%
444	New York State Dormitory Authority 5.0% 05/01/2043	NY NYSHGR 5 05/01/20	0.050%
445	Northern Indiana Commuter Transportation District 5 2054-01-01	-	0.050%
446	State Of Ohio 0.05 05/01/2041	-	0.050%
447	Ohio St Gen Oblig Bds 2025C 19/Nov/2025	-	0.050%
448	Oklahoma County Finance Authority 5% 10/01/2041	-	0.050%
449	Commonwealth Of Pennsylvania 4.0% 08/15/2041	PA PAS 4 08/15/2041	0.050%
450	Port Authority Of New York & New Jersey 5 09/01/2036	-	0.050%
451	Port Of Gtr Cinc-B 5% 12/01/2053	OH PRTDEV 5 12/01/20	0.050%
452	Rockdale County Public Facilities Authority 5.0% 01/01/2049	GA RKDFAC 5 01/01/20	0.050%
453	Rockdale County Public Facilities Authority, Series 2024	GA RKDFAC 5 01/01/20	0.050%
454	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054	CA SACAPT 5 07/01/20	0.050%
455	San Diego Public Facilities Financing Authority 5 05/15/2049	CA SDOUTL 5 05/15/20	0.050%
456	San Francisco Bay Area Rapid Transit District %	-	0.050%
457	Santa Clara Valley Transportation Authority 5 04/01/2034	CA SCVTRN 5 04/01/20	0.050%
458	Sarasota County School Board 5 07/01/2034	-	0.050%
459	South Dakota Health & Educational Facilities Authority 5 07/01/2043	-	0.050%
460	Tx Transprtn Comm-Ref 5 2034-10-01	-	0.050%
461	American Municipal Power Inc 5.0% 02/15/2037	OH AMEPWR 5 02/15/20	0.050%
462	American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038	OH AMEPWR 5 02/15/20	0.050%
463	Arizona Brd Of Rgts Arizona Board Of Regents	-	0.050%
464	City Of Aurora Co Water Revenue 5.0% 08/01/2054	-	0.050%
465	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2042	-	0.050%
466	Brownsburg 1999 School Building Corp 0.05 07/15/2043	-	0.050%
467	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2039-12-01	CA CASMED 5 12/01/20	0.050%
468	State Of California 5.0% 09-01-44	CA CAS 5 09/01/2044	0.050%
469	CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050	-	0.050%
470	California Enterprise Development Authority 5.5 11/01/2059	CA CASFAC 5.5 11/01/	0.050%
471	California St Public Wks Brd Lease Revenue 5 2040-04-01	-	0.050%
472	California State Public Works Board 5 11/01/2037	-	0.050%
473	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease	OK CANEDU 5.25 09/01	0.050%
474	Cdw Llc / Cdw Finance Corp Company Guar 08/34 5.55 5.55% 08/22/2034	-	0.050%
475	Cedar Hill Isd 5 02/15/2044	-	0.050%
476	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B	NV CLASCD 5 06/15/20	0.050%
477	Clescd 5.000 02/15/36 5 2036-02-15	TX CLESCD 5 02/15/20	0.050%
478	Colorado Bridge & Tunnel Enterprise 0.05 12/01/2034	-	0.050%
479	Colorado Bridge & Tunnel Enter Regd B/E 5.00000000 2036-12-01	CO CBTTRN 5 12/01/20	0.050%
480	Colorado Bridge & Tunnel Enterprise 0.05 12/01/2038	CO CBTTRN 5 12/01/20	0.050%
481	State Of Connecticut 5 2036-11-15	CT CTS 5 11/15/2036	0.050%
482	State Of Connecticut 5 11/15/2037	CT CTS 5 11/15/2037	0.050%
483	New York City Transitional Finance Authority 5.25 05/01/2051	NY NYCGEN 5.25 05/01	0.040%
484	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 04/01/2045	IL ILSGEN 5.25 04/01	0.040%
485	Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034	IA IASGEN 5 08/01/20	0.040%
486	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	CA LOSSCD 5.25 07/01	0.040%
487	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi 5 2049-10-01	TN METEDU 5 10/01/20	0.040%
488	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048	AZ SALAGR 5 01/01/20	0.040%
489	Philadelphia Authority For Industrial Development 5.0% 07/01/2046	PA PHIMED 5 07/01/20	0.040%
490	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5.25 07/01	0.040%
491	New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond	NJ NJSMED 5.25 07/01	0.040%
492	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 5.25 2054-07-01	NJ NJSMED 5.25 07/01	0.040%
493	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.040%
494	Pennsylvania 5.25% 11/40 5.25%11/01/2040	PA PASHGR 5.25 11/01	0.040%
495	Virginia College Building Authority 5 02/01/2034	VA VACHGR 5 02/01/20	0.040%
496	New York City Transitional Finance Autho 5.25 05/01/2049	NY NYCGEN 5.25 05/01	0.040%
497	California State University 5.5 11/01/2046	CA CASHGR 5.5 11/01/	0.040%
498	Pennsylvania Higher Educational Facilities Authority	PA PASHGR 5.25 11/01	0.040%
499	Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, Go Bonds	CO DOUSCD 5 12/15/20	0.040%
500	New York N Y City Transitional Fin Auth Rev Future 5.25 2045-05-01	NY NYCGEN 5.25 05/01	0.040%
501	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054	TN METEDU 5 10/01/20	0.040%
502	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01	GA ATLAPT 5 07/01/20	0.040%
503	Aldine Tex Indpt Sch Dist 5% Feb 15, 2038	TX ALDSCD 5 02/15/20	0.040%
504	Florida Atlantic University Finance Corp 5.0% 07/01/2054	FL FAUFIN 5 07/01/20	0.040%
505	New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2043	NJ NJSMED 5.25 07/01	0.040%
506	Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2039	OR ODTTRN 5 05/15/20	0.040%
507	Alabama St Hwy Auth Spl Oblig Rev Bds 2025 09/01/2034	-	0.040%
508	Aldine Tex Indpt Sch Dist 5% Feb 15, 2037	TX ALDSCD 5 02/15/20	0.040%
509	Allegheny County Sanitary Authority 5% 12/01/2055 5 2055-12-01	-	0.040%
510	Arizona Industrial Development Authority 5	AZ AZSEDU 5 11/01/20	0.040%
511	Atlanta Ga Arpt Rev Gen Bds 2024 A 7/1/54 5.000 %	GA ATLAPT 5 07/01/20	0.040%
512	City Of Atlanta Ga Water & Wastewater Revenue 0.05 11/01/2040	-	0.040%
513	City Of Austin Tx 5 2034-09-01	-	0.040%
514	Austin Tx W And W 5% 11/15/2037 0.05 2037-11-15	-	0.040%
515	Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2024, Ref. Rb 5 2037-04-01	-	0.040%
516	Broward Cnty Fla Wtr Swr Util Rev Ref Bds 2025 10/01/2034	-	0.040%
517	California St Muni Fin Auth Revenue 5 09/01/2049	CA CASFIN 5 09/01/20	0.040%
518	California Municipal Finance Authority 5.00% 09/01/2054	CA CASFIN 5 09/01/20	0.040%
519	State Of California 5 2034-09-01	CA CAS 5 09/01/2034	0.040%
520	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.040%
521	California St 5.0% 01-Aug-2037	CA CAS 5 08/01/2037	0.040%
522	State Of California 5 2044-08-01	CA CAS 5 08/01/2044	0.040%
523	California St 5% Nov 01, 2045	-	0.040%
524	California State University 5 2044-11-01	-	0.040%
525	California State University 5.5 11/01/2045	CA CASHGR 5.5 11/01/	0.040%
526	Chesterfield Co Econ 5	VA CHF 5 04/01/2048	0.040%
527	Chicago Il Met Wtr Reclamation Dist Greater Chicago	IL GCHWTR 5.25 12/01	0.040%
528	Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2044	IL CHITRN 5.25 01/01	0.040%
529	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-44	-	0.040%
530	City Of Chicago Il Waterworks Revenue 5.0% 11-01-43 5 2043-11-01	-	0.040%
531	Chiwtr 5.000 11/01/44	-	0.040%
532	Cleveland Health And Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A	TN CLEMED 5.25 08/15	0.040%
533	Columbus Ohio 5% Aug 15, 2039	OH COL 5 08/15/2039	0.040%
534	Comal Independent School District 5 02/01/2034	-	0.040%
535	Comal Tex Indpt Sch Dist 5%	TX COMSCD 5 02/15/20	0.040%
536	Comal Independent School District 5 02/15/2036	-	0.040%
537	State Of Connecticut 5 03/15/2034	-	0.040%
538	Connecticut St Cts 12/34 Fixed 5	-	0.040%
539	State Of Connecticut 5 01/15/2034	CT CTS 5 01/15/2034	0.040%
540	Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2034	-	0.040%
541	Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 2038-12-01	-	0.040%
542	Ohio Water Development Authority Water Pollution Control Loan Fund 3 12/01/2034	OH OHSPOL 3 12/01/20	0.040%
543	Oklahoma Cnty Ok Fin Auth Educ Regd B/E Bam 5.00000000	-	0.040%
544	Oklahoma County Finance Authority 5 10/01/2042	-	0.040%
545	Oregon St Dept Of Transprtn Gr Odttrn 05/36 Fixed 5	OR ODTTRN 5 05/15/20	0.040%
546	Oregon St Dept Of Transprtn Gr Odttrn 05/37 Fixed 5	OR ODTTRN 5 05/15/20	0.040%
547	Orlando Fla 5% 10/36	-	0.040%
548	Orlando Utilities Commission 5.0% 10/01/2034	-	0.040%
549	Osceola County School District Sales Tax Revenue 5 10/01/2036	-	0.040%
550	Pasco County School Board 5.0% 10/01/2039	-	0.040%
551	Pennsylvania St Hgr Eductnl Fa	PA PASHGR 5.25 11/01	0.040%
552	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2034	-	0.040%
553	Philadelphia Pa 5% 08/34	PA PHI 5 08/01/2034	0.040%
554	Philadelphia Authority For Industrial Development 5.0% 07/01/2045	PA PHIMED 5 07/01/20	0.040%
555	City Of Pompano Beach Fl Water & Sewer Revenue 5% 09/01/2054	-	0.040%
556	Rhode Island Commerce Corp Rev Regd B/E 5.00000000 2036-05-15	-	0.040%
557	St Clair County Community Unit School District No 187 Cahokia 2054-01-01	-	0.040%
558	Salt River Project Agricultural Improvement Powe 5 01/01/2043	AZ SALAGR 5 01/01/20	0.040%
559	San Antonio Tx Edu Facs Corp R San Antonio Edu Fac A	-	0.040%
560	San Antonio Tex Wtr Rev Sys Jr Lien Bds 2024B 5 05/15/2047	-	0.040%
561	San Francisco Cmnty-B 5.25 06/15/2049	CA SFOHGR 5.25 06/15	0.040%
562	Seminole County 5% 10/1/2034	-	0.040%
563	County Of Shelby Tn 5% 04/01/2044	-	0.040%
564	Snohomish County School District No 15 Edmonds	-	0.040%
565	Snohomish County School District No. 15 Edmonds, Series 2024, Ref. Go Bonds	-	0.040%
566	South Carolina Jobs-Economic Development Authority 5 04/01/2034	-	0.040%
567	South Carolina Public Service Authority 5.0% 12/01/2038	-	0.040%
568	Southern California Public Power Authority Series 2024 5.00%, 07/01/40	-	0.040%
569	City of Tallahassee FL Utility System Revenue 5.0% 10/01/2037	-	0.040%
570	City of Tallahassee FL Energy System Revenue 5.0% 10/01/2039	-	0.040%
571	Temple Univ Of The Comwlth Sys 5% Apr 01, 2034	PA TUVHGR 5 04/01/20	0.040%
572	Texas A&M University 0.05 05/15/2038	-	0.040%
573	Dallas Tx Isd 5% 2/15/2040 0.05 2040-02-15	-	0.040%
574	Dallas Independent School District	-	0.040%
575	Delaware Valley Regional Finance Authority 4 2034-03-01	PA DLVGEN 4 03/01/20	0.040%
576	Denver City County School District No 1	-	0.040%
577	District Columbia 5% Aug 01, 2040	DC DIS 5 08/01/2040	0.040%
578	District Of Columbia 5.0% 08/01/2043	DC DIS 5 08/01/2043	0.040%
579	County Of Dorchester Sc Waterworks & Sewer System Revenue 0.05 10/01/2054	-	0.040%
580	Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000	CO DOUSCD 5 12/15/20	0.040%
581	El Paso County Hospital D 5 08/15/2042 5 2042-08-15	-	0.040%
582	Florida Atlantic University Finance Corp 5.0% 07/01/2049	FL FAUFIN 5 07/01/20	0.040%
583	Fayette County Development Authority 5.25 2054-10-01	GA FAYDEV 5.25 10/01	0.040%
584	Finney County Unified School District No 457 Garden City 3.25 09/01/2034	-	0.040%
585	Florida St Tpk Auth Tpk Rev Ref Bds 2025A	-	0.040%
586	City Of Glendale Ca Electric Revenue 5 02/01/2051	-	0.040%
587	Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.00000000	-	0.040%
588	Great Lakes Water Authority Water Supply System Revenue Series 2024-A 5.00%, 07/01/35	-	0.040%
589	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Second Lien Series 2024B 5% 07/01/2036	-	0.040%
590	County Of Hamilton Tn 0.05 08/01/2044	-	0.040%
591	Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2040	-	0.040%
592	County Of Harris Tx Toll Road Revenue 4.0% 08/15/2041	TX HARTRN 4 08/15/20	0.040%
593	Hennepin County, Minnesota, General Obligation Bonds, Series 2024A	-	0.040%
594	City & County Of Honolulu Hi 5% 07/01/2034	-	0.040%
595	HURST-EULESS-BEDFO 5% 08/15/38	-	0.040%
596	Hurst Euless Bedford Tex Indpt Sch Dist Unltd Tax	-	0.040%
597	Illinois Finance Authority 0.05 10/01/2034	-	0.040%
598	Illinois Finance Authority 04/01/2038	IL ILSGEN 5.25 04/01	0.040%
599	Illinois Ststate Of Illinois 05/01/2039	IL ILS 5 05/01/2039	0.040%
600	State Of Illinois 5 09/01/2034	-	0.040%
601	Indiana St Fin Auth Hlth Sys R Insmed 10/34 Fixed 5	-	0.040%
602	Iowa Finance Authority 5.0% 08/01/2034	IA IASGEN 5 08/01/20	0.040%
603	Johnson City Health And Educatio Johmed 07/34 Fixed 5	-	0.040%
604	Kansas St Dev Fin Auth Rev 5% May 01, 2040	KS KSSDEV 5 05/01/20	0.040%
605	King & Snohomish Cntys Wash Sch Dist No 417	-	0.040%
606	County Of King Wa Sewer Revenue 5 2037-07-01	WA KINUTL 5 07/01/20	0.040%
607	City Of Kissimmee Fl 5.0% 10/01/2054	FL KISGEN 5 10/01/20	0.040%
608	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5.25% 07/01/2054	MI LANUTL 5.25 07/01	0.040%
609	Las Vegas Valley Water District, Series 2024, GO Bonds	-	0.040%
610	Los Angeles Community College District/Ca 5 08/01/2036	CA LOSHGR 5 08/01/20	0.040%
611	Los Angeles Ca Dept Of Wtr & Pwr Revenue	-	0.040%
612	Los Angeles Department Of Water & Power 5% 07/01/2035	-	0.040%
613	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5.25 07/01	0.040%
614	Los Angeles Co Pub-H	-	0.040%
615	State Of Louisiana 5 2034-02-01	LA LAS 5 02/01/2034	0.040%
616	Louisiana St Go Bds 2024-A 24/Apr/2024 01/May/2036	-	0.040%
617	Maine (State Of) Health & Higher Educational Facilities Authority, Series 2024, Rb	-	0.040%
618	Maryland Health & Higher Educational Facilities Authority	-	0.040%
619	Commonwealth Of Massachusetts, Series 2023B 05/01/2034	MA MAS 5 05/01/2034	0.040%
620	Ma Cmnwlth-B-Ref 01/11/2035	MA MAS 5 11/01/2035	0.040%
621	Massachusetts St 5% 11/40	MA MAS 5 11/01/2040	0.040%
622	Commonwealth of Massachusetts 5 11/01/2042	MA MAS 5 11/01/2042	0.040%
623	Commonwealth Of Massachus 5.0% 2036-05-01	MA MAS 5 05/01/2036	0.040%
624	Ma St 5% 5/1/2039	MA MAS 5 05/01/2039	0.040%
625	Commonwealth Of Massachusetts 5.0% 12/01/2042	MA MAS 5 12/01/2042	0.040%
626	Memphis Tenn Elec Sys Rev 5% Dec 01, 2047	-	0.040%
627	Met Govt Nashville & Davidson 5.0000% Mat 10/01/2034	TN METEDU 5 10/01/20	0.040%
628	Met Govt Tn Ele 5.25% 5/15/2049	TN METPWR 5.25 05/15	0.040%
629	Met Govt Nashville & Davidson Cnty Tn Wtr & Swr Revenue 5 50952 2039-07-01	-	0.040%
630	Metropolitan Water District Of Southern California 5 04/01/2036	-	0.040%
631	Triborough Bridge & Tunnel Authority 5 2044-11-15	-	0.040%
632	Triborough Bridge & Tunnel Authority, Series 2024, Rb	-	0.040%
633	Triborough Bridge & Tunnel Authority 5% 11/15/2039	-	0.040%
634	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042	-	0.040%
635	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2045	-	0.040%
636	University Of Pittsburgh-Of Th 5 02-15-2034	PA UVPHGR 5 02/15/20	0.040%
637	University Of Kentucky, Lease Purchase Obligations Bonds, Uk Healthcare Cancer Center Parking Project, Series 2024 5 2049-10-01	-	0.040%
638	University Of South Alabama 5.0% 04/01/2049	-	0.040%
639	University Of Washington 0.05 07/01/2040	-	0.040%
640	Utility Debt Securitization Authority 5 2034-06-15	-	0.040%
641	Valdosta Lowndes Cnty Ga Hos Valmed 10/54 Fixed 5 5 10/01/2054	GA VALMED 5 10/01/20	0.040%
642	Virginia College Building Authority, Series 2023B	VA VACHGR 5 02/01/20	0.040%
643	Virginia College Building Authority 5 02/01/2039	-	0.040%
644	Va Cmwlth 5.% 05/15/38	-	0.040%
645	State Of Washington 0.05 07/01/2038	-	0.040%
646	Wyoming Ohio City Sch Dist Impt 5%, Due 12/01/2061 5 2061-12-01	-	0.040%
647	Midland Independent School District 5% 02/15/2034	-	0.040%
648	Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2034	-	0.040%
649	Minnesota Agricultural & Economic Development Board 5.00% 01/01/2039	-	0.040%
650	Fx.Rt. Muni Bond 01/01/2040	MN MNSAGR 5 01/01/20	0.040%
651	Montgomery Independent School District 5 02/15/2049	-	0.040%
652	New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2049	NJ NJSMED 5.25 07/01	0.040%
653	New York (City Of), Ny, Series 2023, Go Bonds 5 49157 2034-08-01	-	0.040%
654	New York (City Of), Ny, Series 2024 C, Go Bonds	NY NYC 5 03/01/2037	0.040%
655	New York N Y 5% Apr 01, 2039	NY NYC 5 04/01/2039	0.040%
656	NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01	NY NYC 5 04/01/2044	0.040%
657	New York City Transitional Finance Authority 5.25% 05/01/2043	NY NYCGEN 5.25 05/01	0.040%
658	New York St Environmental Facs 5% Jun 15, 2042	-	0.040%
659	New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 5% 06/15/2043	-	0.040%
660	New York State Thruway Authority %	-	0.040%
661	North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054	NC NCSMED 5.25 12/01	0.040%
662	Northampton County General Purpose Authority 5.0% 08/15/2041	-	0.040%
663	Northampton County General Purpose Authority 5.25% 08/15/2053	PA NORMED 5.25 08/15	0.040%
664	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01	CA LOSSCD 5 07/01/20	0.030%
665	New Jersey Transportation Trust Fund Authority 5% 06/15/2039	NJ NJSTRN 5 06/15/20	0.030%
666	New Jersey Transportation Trust Fund Authority 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.030%
667	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37	NJ NJSTRN 5 06/15/20	0.030%
668	Nj St Transprtn Trust	NJ NJSTRN 5 06/15/20	0.030%
669	City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54	NC CHAUTL 5 07/01/20	0.030%
670	Univ Of California Ca Revenues	CA UNVHGR 5 05/15/20	0.030%
671	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049	TX SANUTL 5.25 02/01	0.030%
672	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.030%
673	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2043	NJ NJSTRN 5 06/15/20	0.030%
674	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2038	KY LOUUTL 5 05/15/20	0.030%
675	University Of California 5 2034-05-15	CA UNVHGR 5 05/15/20	0.030%
676	Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049	TX HARTRN 5.25 08/15	0.030%
677	Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2037	CO DENSCD 5.25 12/01	0.030%
678	Univ Of California Ca Revenues Unvhgr 05/39 Fixed 5	CA UNVHGR 5 05/15/20	0.030%
679	Austin Tex Indpt Sch Dist 5% Aug 01, 2049	TX AUSSCD 5 08/01/20	0.030%
680	California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5% 11/01/2049	CA CASMED 5 11/01/20	0.030%
681	Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024	TX CONSCD 5 02/15/20	0.030%
682	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2039	IL GCHWTR 5 12/01/20	0.030%
683	Metropolitan Water Reclamation District Of Greater Chicago 5.0% 12/01/2043	IL GCHWTR 5 12/01/20	0.030%
684	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2038	NJ NJSTRN 5 06/15/20	0.030%
685	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5% 07/01/2054	MI LANUTL 5 07/01/20	0.030%
686	County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01	CA SACAPT 5.25 07/01	0.030%
687	Univ Of Ca Regents 5 2034-05-15	CA UNVHGR 5 05/15/20	0.030%
688	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15	CA UNVHGR 5 05/15/20	0.030%
689	Board Of Regents Of The University Of Texas System	TX UNIHGR 5 08/15/20	0.030%
690	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5 05/15/20	0.030%
691	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.030%
692	University Calif 5% 05/40 5.00 % 05/15/2040	CA UNVHGR 5 05/15/20	0.030%
693	Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037	TX UNIHGR 5 08/15/20	0.030%
694	Board Of Regents Of The University Of Texas System 5 08/15/2041	TX UNIHGR 5 08/15/20	0.030%
695	Energy Northwest, Series 2024A 5% 07/01/2040	WA ENEPWR 5 07/01/20	0.030%
696	Illinois Ststate Of Illinois 05/01/2048	IL ILS 5.25 05/01/20	0.030%
697	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2040	IL GCHWTR 5 12/01/20	0.030%
698	Denver City & County School District No 1,5.25,2038-12-01	CO DENSCD 5.25 12/01	0.030%
699	Denver Colo City & Cnty Sch Dist No 1 5.25%	CO DENSCD 5.25 12/01	0.030%
700	Energy N W Wa Elec Revenue	WA ENEPWR 5 07/01/20	0.030%
701	New Jersey Transportation Trust Fund Authority 5 06/15/2040	NJ NJSTRN 5 06/15/20	0.030%
702	New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc	NJ NJSTRN 5 06/15/20	0.030%
703	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2044	NY TRBTRN 5 05/15/20	0.030%
704	University Tex Univ Revs 5% Aug 15, 2042	TX UNIHGR 5 08/15/20	0.030%
705	State Of Oregon 5% 05/01/2034	OR ORS 5 05/01/2034	0.030%
706	San Antonio Tex Electric & Gas 5.25 2049-02-01	TX SANUTL 5.25 02/01	0.030%
707	Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2041-07-01	CA LOSSCD 5 07/01/20	0.030%
708	Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2043	NY TRBTRN 5 05/15/20	0.030%
709	University Of California, Series 2024 Bs 05/15/2037	CA UNVHGR 5 05/15/20	0.030%
710	Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039	WA ENEPWR 5 07/01/20	0.030%
711	Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035	TX HOUUTL 5 11/15/20	0.030%
712	New Jersey Educational Facilities Authority 5 03/01/2036	NJ NJSEDU 5 03/01/20	0.030%
713	Austin Independent School District	TX AUSSCD 5 08/01/20	0.030%
714	Austin Independent School District 5 08/01/2038	TX AUSSCD 5 08/01/20	0.030%
715	California St Univ Rev 5.0% 01-Nov-2034	CA CASHGR 5 11/01/20	0.030%
716	Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2040	NC CHAUTL 5 07/01/20	0.030%
717	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2034-11-01	CA SFOWTR 5 11/01/20	0.030%
718	Energy Northwest,5,2034-07-01	WA ENEPWR 5 07/01/20	0.030%
719	Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A 5 07/01/2038	WA ENEPWR 5 07/01/20	0.030%
720	Las Vegas Valley Water District, Series 2024 A, Ref. GO Bonds	NV LVVWTR 5 06/01/20	0.030%
721	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040	TX LEWSCD 5 08/15/20	0.030%
722	Triborough Brdg & Tunl Auth N 5% May 15, 2054	NY TRBTRN 5 05/15/20	0.030%
723	University Of California, Series 2024 Bs 05/15/2039	CA UNVHGR 5 05/15/20	0.030%
724	University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15	CA UNVHGR 5 05/15/20	0.030%
725	Univ Of C 5.% 05/15/43	CA UNVHGR 5 05/15/20	0.030%
726	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.030%
727	New Jersey Transportation Trust Fund Authority 0.05 06/15/2044	NJ NJSTRN 5 06/15/20	0.030%
728	Michigan St Bldg Auth Rev Ref Bds 2024 Ii	MI MISFAC 5.25 10/15	0.030%
729	Minnesota St 5 08/01/2036	MN MNS 5 08/01/2036	0.030%
730	State Of Minnesota, Series 2024A	MN MNS 5 08/01/2042	0.030%
731	State Of Minnesota Minnesota St 08/01/2044	MN MNS 5 08/01/2044	0.030%
732	State Of Minnesota 0.05 11/01/2034	-	0.030%
733	New Jersey Health Care Facilities Financing Authority 0.05 07/01/2039	-	0.030%
734	New Jersey Health Care Facilities Financing Authority 5 07/01/2041	NJ NJSMED 5 07/01/20	0.030%
735	New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1	NJ NJSEDU 5 03/01/20	0.030%
736	NEW JERSEY ST EDL FACS AUTH RE 5% Mar 01, 2043	NJ NJSEDU 5 03/01/20	0.030%
737	New Jersey Transportation Trust Fund Authority 5% 06/15/2037	NJ NJSTRN 5 06/15/20	0.030%
738	City Of New York Ny 5.0% 03-01-44	NY NYC 5 03/01/2044	0.030%
739	City Of New York Ny New York-D	NY NYC 5 04/01/2040	0.030%
740	New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5 2038-08-01	-	0.030%
741	New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5	-	0.030%
742	New York State Energy Research & Development Authority 4 04/01/2034	NY NYSPWR 4 04/01/20	0.030%
743	New York State Dormitory Authority 5.0% 05/01/2034	-	0.030%
744	New York State Dormitory Authority 5 2042-05-01	-	0.030%
745	Northern California Sanitation Agencies Financing Authority 5 12/01/2039	-	0.030%
746	Lansing Mich Brd 5% 07/49	MI LANUTL 5 07/01/20	0.030%
747	Las Vegas Valley Water District 5 06/01/2034	-	0.030%
748	Las Vegas Valley Water District 0.05 06/01/2039	NV LVVWTR 5 06/01/20	0.030%
749	Leander Tex Indpt Sch Dist 3% Aug 15, 2034	-	0.030%
750	Lewisville Independent School District 5 08/15/2039	TX LEWSCD 5 08/15/20	0.030%
751	Los Angeles Department Of Water & Power Water System Revenue 5 2040-07-01	-	0.030%
752	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34 5 2034-07-01	-	0.030%
753	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.030%
754	Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038	CA LOSSCD 5 07/01/20	0.030%
755	Los Angeles County Public Works Financing Authority 5 12/01/2036	-	0.030%
756	Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2039	-	0.030%
757	Louisville & Jefferson Cnty Ky 5% May 15, 2037	KY LOUUTL 5 05/15/20	0.030%
758	Lower Colorado River Authority 5% 05/15/2041	-	0.030%
759	Maine Health & Higher Edl Facs Auth Rev Bds 2024B	-	0.030%
760	Maricopa County Industrial Development Authority Series 2024-D 5.00%, 12/01/39	-	0.030%
761	State Of Maryland, Series 2019, Go Bonds	MD MDS 2.25 08/01/20	0.030%
762	Ma Bay Trans Auth-A	-	0.030%
763	Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01	MA MAS 5 01/01/2041	0.030%
764	Massachusetts St-A 01/01/2049	MA MAS 5 01/01/2049	0.030%
765	Commonwealth Of Massachusetts, Series 2024 A	MA MAS 5 03/01/2042	0.030%
766	Massachus 5.% 05/01/44	MA MAS 5 05/01/2044	0.030%
767	Commonwealth Of Massachusetts 0.05 11/01/2043	MA MAS 5 11/01/2043	0.030%
768	Commonwealth Of Massachusetts 5.0% 12/01/2046	-	0.030%
769	Massachusetts Development Finance Agency 5.00% 03/01/2034	-	0.030%
770	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue %	-	0.030%
771	Metropolitan Government Of Nashville & Davidson County Tn 0.05 01/01/2042	TN MET 5 01/01/2042	0.030%
772	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Bds	-	0.030%
773	Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2034	-	0.030%
774	State Of Ohio 0.05 05/01/2039	-	0.030%
775	Ohio Water Dev. Autho 5% 12/01/2040	-	0.030%
776	Ohio Water Development Authority 5 12/01/2045	-	0.030%
777	Okaloosa Cnty 5% 10/49	FL OKAEDU 5 10/01/20	0.030%
778	Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5	FL ORAEDU 5 08/01/20	0.030%
779	Oregon St-A-Ref 5 2034-05-01	OR ORS 5 05/01/2034	0.030%
780	Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024Aphiladelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2024A	PA PHIMED 5.25 07/01	0.030%
781	Port Auth Of New York New Je Portrn 11/39 Fixed 5.25	-	0.030%
782	Port Auth N Y & N J Consolidated Bds 244	-	0.030%
783	City Of Riverside Ca Electric Revenue 5.00 10/01/2049	CA RIVPWR 5 10/01/20	0.030%
784	County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049	CA SACAPT 5.25 07/01	0.030%
785	City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43	TX SANUTL 5.25 02/01	0.030%
786	San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5.25 5.25% 02/01/2044	TX SANUTL 5.25 02/01	0.030%
787	City Of San Antonio Tx Electric & Gas Systems Revenue %	-	0.030%
788	San Francisco Calif City & Cnt 5% Nov 01, 2034	CA SFOWTR 5 11/01/20	0.030%
789	Santa Clara Valley Water District 5 06/01/2050	-	0.030%
790	Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024	OH SHHSCD 5.25 12/15	0.030%
791	Shelby Cnty 5.25% 09/39 5.25 09/01/2039	-	0.030%
792	South Carolina Jobs-Economic Development Authority Series 2024 5.00%, 11/01/39	-	0.030%
793	South Carolina Public Service Authority	-	0.030%
794	Southern California Public Power Authority, Series 1	-	0.030%
795	Southern California Public Power Authority 5 07/01/2038	-	0.030%
796	Tacoma-Ref-Rev	-	0.030%
797	City of Tallahassee FL Utility System Revenue	-	0.030%
798	City of Tallahassee FL Energy System Revenue 5.0% 10/01/2038	-	0.030%
799	Tampa Bay Water 5.0% 10/01/2045	-	0.030%
800	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2036	-	0.030%
801	Texas A & M Univ 5% 05/40	-	0.030%
802	State Of Connecticut Special Tax Revenue 5 2034-07-01	-	0.030%
803	Conroe Isd 5 2040-02-15	-	0.030%
804	Conroe Independent School District 5% 02/15/2043 5 2043-02-15	TX CONSCD 5 02/15/20	0.030%
805	Conroe Tx Indep Sch Dist 5 02/15/2034	TX CONSCD 5 02/15/20	0.030%
806	Dalscd 5.000 02/15/34	TX DALSCD 5 02/15/20	0.030%
807	Denver City & Co-A 5% 2041-09-15	-	0.030%
808	Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2042	CO DENSCD 5.25 12/01	0.030%
809	District of Columbia 5 08/01/2038	DC DIS 5 08/01/2038	0.030%
810	District Of Columbia	-	0.030%
811	East Bay Municipal Utility District Water System Revenue, Series 2025, Rb	-	0.030%
812	Energy Northwest, Series 2024, Rb	WA ENEPWR 5 07/01/20	0.030%
813	Florida Higher Educational Facilities Financial Authority 5.25% 12/01/2054	FL FLSHGR 5.25 12/01	0.030%
814	Franklin County Convention Facilities Authority 5 12/01/2042	-	0.030%
815	County Of Hamilton Oh Sewer System Revenue 0.05 12/01/2053	-	0.030%
816	Harris County-Houston Sports Authority Agc 5.0% 11-15-37	-	0.030%
817	Sr Lien Refunding Rb Series 2024A	TX HARGEN 5 11/15/20	0.030%
818	Harris Cnty Tex 5% Sep 15, 2034	TX HAR 5 09/15/2034	0.030%
819	Harris Tx Ced 5% 7/1/2037	-	0.030%
820	County of Harris TX Toll Road Revenue 0.05 08/15/2034	-	0.030%
821	Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15	TX HARTRN 5.25 08/15	0.030%
822	State Of Hawaii Department Of Budget & Finance 0.05 07/01/2034	-	0.030%
823	Hen 5.000 12/01/44	MN HEN 5 12/01/2044	0.030%
824	Honolulu Hawaii City & Cnty Wastewtr Sys Rev Bds	-	0.030%
825	City Of Houston Tx 5.0% 03/01/2041	-	0.030%
826	Houston Tx Util 5% 11/15/36	TX HOUUTL 5 11/15/20	0.030%
827	State Of Illinois 5% 05/01/2040	-	0.030%
828	STATE OF ILLINOIS 5.25 04/30/2043	IL ILS 5.25 05/01/20	0.030%
829	State Of Illinois 5 02/01/2036	IL ILS 5 02/01/2036	0.030%
830	Illinois St Illinois St Ref	IL ILS 5 02/01/2039	0.030%
831	In Fin Rev 5% 2/1/2040 0.05 2040-02-01	-	0.030%
832	Indiana Univ Revenues Inuhgr 06/34 Fixed 5 5% 06/01/2034	IN INUHGR 5 06/01/20	0.030%
833	Jea Water & Sewer System Revenue 0.05 10/01/2034	-	0.030%
834	City Of Jacksonville, Series 2024	FL JAC 5.25 10/01/20	0.030%
835	Johnstown Co Wtr Revenue Regd B/E Bam 5.00000000 5 2048-12-01	-	0.030%
836	Kansas St Dept Transn Hwy Rev Ref Bds 2025A	-	0.030%
837	Kentucky State Property & Building Commission 5.25 11/01/2044	-	0.030%
838	Kentucky State Property & Building Commission 0.05 09/01/2034	-	0.030%
839	Texas Tech University System 0.05 02/15/2034	-	0.030%
840	State Water Implementation Revenue Fund For Texas 5.0% 10-15-38 5 2038-10-15	-	0.030%
841	Tri-County Metropolitan Transportation 3.25 2034-10-01	-	0.030%
842	Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049	NY TRBTRN 5 05/15/20	0.030%
843	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.030%
844	University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15	CA UNVHGR 5 05/15/20	0.030%
845	University Of California, Series 2024 Bv 05/15/2037	CA UNVHGR 5 05/15/20	0.030%
846	University Of Oklahoma/The 5.0% 07/01/2049	OK UNIHSG 5 07/01/20	0.030%
847	Board Of Regents Of The University Of Texas System 0.05 08/15/2039	-	0.030%
848	Board Of Regents Of The University Of Texas System 0.05 08/15/2038	-	0.030%
849	University Tex Univ Revs 5% Aug 15, 2039	TX UNIHGR 5 08/15/20	0.030%
850	Utah St Transit Auth Sales Tax Utstrn 06/42 Fixed 5	-	0.030%
851	Volusia County Educational Facility Authority 5 10/15/2038	-	0.030%
852	Washington St -A	-	0.030%
853	Washington (State Of), Series 2023, Go Bonds 5 49706 2036-02-01	-	0.030%
854	State Of Washington Washington St-R-2024A	-	0.030%
855	State Of Washington 5 06/01/2047 5 2047-06-01	-	0.030%
856	Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15	IN WESEDU 5.25 07/15	0.030%
857	Westmoreland County Municipal Authority	-	0.030%
858	Acta Ca Rv 3% 10/1/2034	CA ALATRN 3 10/01/20	0.030%
859	Atlanta Ga Wtr & Wstwtr Revenu Regd B/E Bam 5.00000000 2036-11-01	-	0.030%
860	City Of Atlanta Ga Water & Wastewater Revenue, Series 2024, Rb 5 11/01/2041	GA ATLUTL 5 11/01/20	0.030%
861	Augusta Ga Water & Sewer Revenue 5.0% 10/01/2038	-	0.030%
862	City Of Austin Tx Electric Utility Revenue, Series 2023, Rb	-	0.030%
863	Austin Independent School District 5 08/01/2037	TX AUSSCD 5 08/01/20	0.030%
864	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2039	-	0.030%
865	California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5%11/01/2054	CA CASMED 5 11/01/20	0.030%
866	California St Regd B/e 3.00000000	CA CAS 3 11/01/2034	0.030%
867	California (State Of) 5 09/01/2037	CA CAS 5 09/01/2037	0.030%
868	California St Univ Revenue Cashgr 11/39 Fixed 5 5% 11/01/2039	-	0.030%
869	California St Univ Rev 5% Nov 01, 2043	CA CASHGR 5 11/01/20	0.030%
870	Central Florida Expressway Authority 5 2034-07-01	-	0.030%
871	Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2039	NC CHAUTL 5 07/01/20	0.030%
872	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041	IL GCHWTR 5 12/01/20	0.030%
873	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042	IL GCHWTR 5 12/01/20	0.030%
874	Colorado Health Facilities Authority 5.25% 12/01/2054	CO COSMED 5.25 12/01	0.030%
875	Colorado Health Facilities Authority 5 05/15/2034	CO COSMED 5 05/15/20	0.030%
876	Columbus Ohio 5% Aug 15, 2040	OH COL 5 08/15/2040	0.030%
877	State Of Connecticut 5 2034-08-15	-	0.030%
878	State Of Connecticut 5% 01/15/2037	-	0.030%
879	South Carolina Public Service Auth. Rev. Refg. (Agm Insured)	SC SCSUTL 5 12/01/20	0.020%
880	New York N Y City Mun Wtr Fin 5% Jun 15, 2051	NY NYCUTL 5 06/15/20	0.020%
881	South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034	SC SCSMED 5 11/01/20	0.020%
882	California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01	CA CASFAC 5 04/01/20	0.020%
883	Texas Water Development Board 5.0% 10/15/2044	TX TXSWTR 5 10/15/20	0.020%
884	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 2038-11-01	SC SCSMED 5 11/01/20	0.020%
885	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Mcleod Health Project, Series 2024 5.25 11/01/2054	SC SCSMED 5.25 11/01	0.020%
886	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037	MI GRTWTR 5 07/01/20	0.020%
887	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043	KY KYSFAC 5 10/01/20	0.020%
888	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2044	KY KYSFAC 5 10/01/20	0.020%
889	Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038	MI GRTWTR 5 07/01/20	0.020%
890	South Carolina Public Service Authority 5.0% 12/01/2037	SC SCSUTL 5 12/01/20	0.020%
891	California St	CA CAS 5 09/01/2039	0.020%
892	California St Public Wks Brd Lease Revenue 5% 04/01/2041	CA CASFAC 5 04/01/20	0.020%
893	Texas Water Development Board 5 10/15/2049	TX TXSWTR 5 10/15/20	0.020%
894	District Of Columbia Income Tax, Series 2024A	DC DISGEN 5 10/01/20	0.020%
895	New York City Municipal Water Finance Authority 5 06/15/2049	NY NYCUTL 5 06/15/20	0.020%
896	Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 2054-06-01	CA LCFDEV 5.25 06/01	0.020%
897	New York City Municipal Water Finance Authority 5 2039-06-15	NY NYCUTL 5 06/15/20	0.020%
898	California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01	CA CASGEN 5.25 12/01	0.020%
899	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2037	CO BOUSCD 5 12/15/20	0.020%
900	Water & Sewer System 2Nd Resolution Rb Fiscal 2024Bb 06/15/2034	NY NYCUTL 5 06/15/20	0.020%
901	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2	NY NYCUTL 5 06/15/20	0.020%
902	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2 5 06/15/2048	NY NYCUTL 5 06/15/20	0.020%
903	Orlando Fla Utils Commn Util S 5% Oct 01, 2050	FL ORLUTL 5 10/01/20	0.020%
904	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 5 09/01/2054	NY PORTRN 5 09/01/20	0.020%
905	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2039	HI HONUTL 5 07/01/20	0.020%
906	Texas Water Dev Brd 5 10/15/2053	TX TXSWTR 5 10/15/20	0.020%
907	Orlando Fla Utils Commn Util S 5% Oct 01, 2038	FL ORLUTL 5 10/01/20	0.020%
908	South Carolina St Jobs-Econ De Regd B/E 5.25000000 11/01/2040	SC SCSMED 5.25 11/01	0.020%
909	South Carolina St Pub Svcs Aut 5% Dec 01, 2041	SC SCSUTL 5 12/01/20	0.020%
910	Texas A&M University 5 05/15/2039	TX TAMHGR 5 05/15/20	0.020%
911	City Of New York Ny 5.25% 03-01-48	NY NYC 5.25 03/01/20	0.020%
912	Northern Calif Santn Agys Fing 5% Dec 01, 2037	CA SACUTL 5 12/01/20	0.020%
913	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue Series 2025 5.00%, 07/01/50	TN METUTL 5 07/01/20	0.020%
914	Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2039	TX HAREDU 5 07/01/20	0.020%
915	Austin Tex Elec Util Sys Rev 5% Nov 15, 2054	TX AUSPWR 5 11/15/20	0.020%
916	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch	CO BOUSCD 5 12/15/20	0.020%
917	California Ststate Of California	CA CAS 5 09/01/2043	0.020%
918	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.020%
919	Utah Transit Authority 5.0% 06/15/2040	UT UTSTRN 5 06/15/20	0.020%
920	Ohio Water Development Authority 5 2042-12-01	OH OHSWTR 5 12/01/20	0.020%
921	Port Authority Of New York & New Jersey 5 09/01/2039	NY PORTRN 5 09/01/20	0.020%
922	South Carolina St Jobs-Econ De Regd B/E 5.25000000 5.25 11/01/2041	SC SCSMED 5.25 11/01	0.020%
923	Utah Tran Auth Sales Tax Rev 5% Jun 15, 2039	UT UTSTRN 5 06/15/20	0.020%
924	Grand River Dam Authority 5 2038-06-01	OK GRRPWR 5 06/01/20	0.020%
925	County of Harris TX Toll Road Revenue 0.05 08/15/2036	TX HARTRN 5 08/15/20	0.020%
926	County Of Harris Tx Toll Road Revenue 5 2037-08-15	TX HARTRN 5 08/15/20	0.020%
927	County Of Harris Tx Toll Road Revenue 5.0% 08/15/2044	TX HARTRN 5 08/15/20	0.020%
928	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2038	TX SANUTL 5 02/01/20	0.020%
929	San Antonio Tx Elec Gas Reve Sanutl 02/39 Fixed 5 5 2039-02-01	TX SANUTL 5 02/01/20	0.020%
930	South Carolina Public Service Authority 6.5% 08/15/2032	SC SCSUTL 5 12/01/20	0.020%
931	City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053	TX AUSUTL 5 11/15/20	0.020%
932	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039	OH OHSWTR 5 12/01/20	0.020%
933	Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054	PA PHIUTL 5.25 09/01	0.020%
934	Sales Tax Securitization Corp,5,2034-01-01	IL STSGEN 5 01/01/20	0.020%
935	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040	TX SANUTL 5 02/01/20	0.020%
936	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01	TX SANUTL 5 02/01/20	0.020%
937	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2054	TX SANUTL 5 02/01/20	0.020%
938	Sc Jobs Eda Hlt 5.50% 11/1/2045	SC SCSMED 5.5 11/01/	0.020%
939	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2047	FL TAMUTL 5 10/01/20	0.020%
940	Texas A&M University, Series 2024A 5% 05/15/2037	TX TAMHGR 5 05/15/20	0.020%
941	Kentucky State Property & Building Commission 5 10/01/2036	KY KYSFAC 5 10/01/20	0.020%
942	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037	KY KYSFAC 5 10/01/20	0.020%
943	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042	KY KYSFAC 5 10/01/20	0.020%
944	Los Angeles County Public Works Financing Authority 5 12/01/2049	CA LOSFAC 5 12/01/20	0.020%
945	Utah Transit Authority 5 06/15/2038	UT UTSTRN 5 06/15/20	0.020%
946	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.020%
947	New York City Water & Sewer System 5.0% 06-15-46	NY NYCUTL 5 06/15/20	0.020%
948	NORTH TX TOLL 5.25% 1/1/2042	TX NRTTRN 5.25 01/01	0.020%
949	Pennsylvania Turnpike Commission 5 06/01/2034	PA PASTRN 5 06/01/20	0.020%
950	Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049	NY PORTRN 5 09/01/20	0.020%
951	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.020%
952	San Antonio Tx Elec Gas Reve Sanutl 02/43 Fixed 5 5% 02/01/2043	TX SANUTL 5 02/01/20	0.020%
953	South Carolina Public Service Authority 5 2049-12-01	SC SCSUTL 5 12/01/20	0.020%
954	Texas A&M University, Series 2024A 5% 05/15/2034	TX TAMHGR 5 05/15/20	0.020%
955	County Of Harris Tx Toll Road Revenue 5 2038-08-15	TX HARTRN 5 08/15/20	0.020%
956	Kentucky State Property & Building Commission 5 10/01/2040	KY KYSFAC 5 10/01/20	0.020%
957	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2041	KY KYSFAC 5 10/01/20	0.020%
958	Utah Transit Authority 5 06/15/2037	UT UTSTRN 5 06/15/20	0.020%
959	California State Public Works Board, Lease Revenue Bonds, Department Of General Services, May Lee State Office Complex Series 2024A 5%04/01/2045	CA CASFAC 5 04/01/20	0.020%
960	Adams And Arap Co 5.50% 12/1/2034	-	0.020%
961	Augusta Ga Water & Sewer Revenue 5.0% 10/01/2039	-	0.020%
962	Austin Tex Elec Util Sys Rev 5% Nov 15, 2050	TX AUSPWR 5 11/15/20	0.020%
963	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2034	TX AUSUTL 5 11/15/20	0.020%
964	City Of Austin Tx Water & Wastewater System Revenue, Series 2024, Rb	-	0.020%
965	Austin Tex Wtr & Wastewater Sys Rev Ref Impt Bds	TX AUSUTL 5 11/15/20	0.020%
966	Bay Area Toll Authority 0.05 04/01/2034	-	0.020%
967	City Of Boston Ma 5% 11/01/2034	-	0.020%
968	Boulder Larimer & Weld Cntys C 5% Dec 15, 2036	CO BOUSCD 5 12/15/20	0.020%
969	California Health Facilities Financing Authority, Series 2016, Rb	-	0.020%
970	California St Hlth Facs Fing A Casmed 08/34 Fixed 5 5% 08/15/2034	-	0.020%
971	State Of California 0.05 09/01/2034	-	0.020%
972	California St 5% Sep 01, 2039	CA CAS 5 09/01/2039	0.020%
973	California St 5% Sep 01, 2043	CA CAS 5 09/01/2043	0.020%
974	California State Public Works Board 5 04/01/2036	CA CASFAC 5 04/01/20	0.020%
975	California St Public Wks Brd Lease Revenue 5% 04/01/2043	CA CASFAC 5 04/01/20	0.020%
976	California State Public Works Board	-	0.020%
977	California Statewide Communities Development Authority Series 2024-A 5.25%, 12/01/44	CA CASGEN 5.25 12/01	0.020%
978	Central Florida Expressway Authority 5 2054-07-01	FL ORLTRN 5 07/01/20	0.020%
979	Charlotte N C Wtr & Swr Sys Rev Bds 2024	-	0.020%
980	Chicago O'Hare International Airport, Series 2024, Rb	-	0.020%
981	Chicago Il Wtrwks Revenue Chiwtr 11/42 Fixed 5	-	0.020%
982	Colorado Brdg & Tunl Enterprise Rev Sr Ref Bds	-	0.020%
983	State Of Connecticut 5 11/15/2039	CT CTS 5 11/15/2039	0.020%
984	Connecticut St 5% 11/40 5%11/15/2040	CT CTS 5 11/15/2040	0.020%
985	State Of Connecticut Special Tax Revenue 5 07/01/2039	-	0.020%
986	Texas St Univ Sys Fing Revenue Txshgr 03/44 Fixed 5	-	0.020%
987	Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039	TX TXSWTR 5 10/15/20	0.020%
988	Texas Wtr Dev Brd Rev 5% Oct 15, 2040	TX TXSWTR 5 10/15/20	0.020%
989	Texas Wtr Dev Brd Rev St Implementation Fd Bds 10/15/2034 2034-10-15	-	0.020%
990	Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2039	-	0.020%
991	Truckee Meadows Nv Wtr Auth Wt Regd N/C B/E 5.00000000	-	0.020%
992	Upper Oconee Basin Water Authority, Series 2024 5 07/01/2055	-	0.020%
993	Utah St T 5.% 06/15/39	UT UTSTRN 5 06/15/20	0.020%
994	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2034	UT UTSTRN 5 12/15/20	0.020%
995	Utility Debt Securitization Authority 5 2034-12-15	-	0.020%
996	Virginia Public Building Authority 5 2044-08-01	VA VASFAC 5 08/01/20	0.020%
997	Waco Tx Regd B/E 5.00000000 2049-02-01	TX WAC 5 02/01/2049	0.020%
998	Comanche County Memorial Hospital Series 2015 5.00%, 07/01/28	-	0.020%
999	State Of Washington 5% 08/01/2034	-	0.020%
1000	State Of Washington 5 2047-08-01	-	0.020%
1001	State Of Washington 5.0% 08/01/2048	WA WAS 5 08/01/2048	0.020%
1002	State Of Washington, Series R2024A	WA WAS 5 02/01/2037	0.020%
1003	State Of Washington, Series R2024A	WA WAS 5 02/01/2038	0.020%
1004	Washington St Was 02/38 Fixed 5	WA WAS 5 02/01/2038	0.020%
1005	State Of Washington Washington St -C	WA WAS 5 02/01/2044	0.020%
1006	Washington Suburban Sanitary Commission	-	0.020%
1007	West Virginia Higher Education Policy Commission 4% 04/01/2034	WV WVSEDU 4 04/01/20	0.020%
1008	State Of North Carolina %	-	0.020%
1009	Virginia Public Building Authority %	-	0.020%
1010	State Of Ohio 0.05 03/15/2034	-	0.020%
1011	State Of Ohio 0.05 05/01/2036	-	0.020%
1012	State Of Ohio 5 06/15/2034	OH OHS 5 06/15/2034	0.020%
1013	Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043	OH OHSWTR 5 12/01/20	0.020%
1014	Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2042	-	0.020%
1015	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044	-	0.020%
1016	Ohio Water Development Authority Water Pollution Control Loan Fund	-	0.020%
1017	Ohio Univ Gen Recpts Athens 5.25 2054-12-01	OH OHUHGR 5.25 12/01	0.020%
1018	Oklahoma City Okla Wtr Utils T 5% Jul 01, 2055	-	0.020%
1019	OUC FL UTIL 5% 10/1/2037	-	0.020%
1020	Orlando Fla Utils Commn Util S 5% Oct 01, 2039	FL ORLUTL 5 10/01/20	0.020%
1021	City Of Orlando Fl Reclamation System Revenue 5.0% 10/01/2054	FL ORLUTL 5 10/01/20	0.020%
1022	Commonwealth Of Pennsylvania 08/15/2034	PA PAS 5 08/15/2034	0.020%
1023	Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2024, Rb 5 50740 2038-12-01	-	0.020%
1024	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044	-	0.020%
1025	Pennsylvania St 5% 06/36 5%06/01/2036	PA PASTRN 5 06/01/20	0.020%
1026	Pennsylvania Turnpike Commission 5 06/01/2038	-	0.020%
1027	City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049	PA PHIUTL 5.25 09/01	0.020%
1028	City of Phoenix Civic Improvement Corp 0.05 07/01/2034	AZ PHOUTL 5 07/01/20	0.020%
1029	City Of Phoenix Civic Improvement Corp	-	0.020%
1030	Port Auth N Y & N J 5% Sep 01, 2042	NY PORTRN 5 09/01/20	0.020%
1031	Port Authority Of New York & New Jersey 5 2043-09-01	-	0.020%
1032	Public Pwr Generation Agy Neb 5% Jan 01, 2034	NE PUBPWR 5 01/01/20	0.020%
1033	Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B 5 07/01/2049	NV RENAPT 5 07/01/20	0.020%
1034	Rhode Island Health And Educational Building Corp 5.5 05/15/2049	RI RISMED 5.5 05/15/	0.020%
1035	Rhode Island St Comm Corp Rev 5% May 15, 2039	-	0.020%
1036	County Of Sacramento Ca Airport System Revenue 5 07/01/2044	-	0.020%
1037	St Cloud-Ref-Rev 5% 05-01-2040	-	0.020%
1038	Sales Tax Securitization Corp Regd B/E 5.00000000	IL STSGEN 5 01/01/20	0.020%
1039	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5%	AZ SALAGR 5 05/01/20	0.020%
1040	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037	TX SANUTL 5 02/01/20	0.020%
1041	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01	-	0.020%
1042	San Antonio Water System 5 05/15/2043	-	0.020%
1043	San Antonio Water System 5 2044-05-15	-	0.020%
1044	San Francisco City & County Public Utilities Commission Wastewater Revenue %	-	0.020%
1045	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb	-	0.020%
1046	San Francisco City Cnty Ca P San Francisco Rev C	-	0.020%
1047	San Francisco Calif City & Cnt 5% Jun 15, 2034	-	0.020%
1048	Shelby Cnty Tn Regd B/E 5.00000000	-	0.020%
1049	Shelby County Health Educational & Housing Facilities Board 5.25 2034-09-01	-	0.020%
1050	Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2034 5	-	0.020%
1051	Snohomish County School District No 15 Edmonds 5% 12/01/2037	-	0.020%
1052	South Carolina Jobs-Economic Development Authority 5 2034-04-01	-	0.020%
1053	South Carolina St Jobs Econ De Scsmed 11/36 Fixed 5 5 2036-11-01	SC SCSMED 5 11/01/20	0.020%
1054	South Carolina Jobs-Economic Development Authority 5 11/01/2037	SC SCSMED 5 11/01/20	0.020%
1055	South Carolina Jobs-Economic Development Authority 5.25 2043-11-01	SC SCSMED 5.25 11/01	0.020%
1056	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01	SC SCSMED 5.5 11/01/	0.020%
1057	South Carolina (State Of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. Rb	SC SCSUTL 5 12/01/20	0.020%
1058	Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01	-	0.020%
1059	Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2043-07-01	-	0.020%
1060	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5 10/01/2049	FL TAMWTR 5 10/01/20	0.020%
1061	Tampa Fla Wtr & Wastewater Sys Rev 5%	FL TAMUTL 5 10/01/20	0.020%
1062	State Of Tennessee,5,2034-05-01	TN TNS 5 05/01/2034	0.020%
1063	Texas A&M University 5.0% 05/15/2042	TX TAMHGR 5 05/15/20	0.020%
1064	State Of Texas 5 08/01/2039	TX TXS 5 08/01/2039	0.020%
1065	Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 03/15/2040	TX TXSHGR 5 03/15/20	0.020%
1066	Michigan State Hospital Finance Authority 5 08/15/2034	-	0.020%
1067	Midland County, Tx Hospital District Rev. (Bam Insured)	-	0.020%
1068	Minnesota (State Of), Series 2024, Go Bonds 5 49157 2034-08-01	-	0.020%
1069	Minnesota (State of), Series 2024, Ref. GO Bonds	-	0.020%
1070	State Of Minnesota 5 08/01/2034	-	0.020%
1071	County Of Montgomery Md, Series 2021, Go Bonds	-	0.020%
1072	Nebraska Public Power District	-	0.020%
1073	New Jersey St Hlth 5% 07/01/34	-	0.020%
1074	New Jersey Health Care Facilities Financing Authority, Series 2024, Rb	-	0.020%
1075	City Of New York Ny 5.25% 03-01-47	NY NYC 5.25 03/01/20	0.020%
1076	Nyc Ny 5% 4/1/2037 0.05 2037-04-01	-	0.020%
1077	City Of New York, Series 2025A	NY NYC 5 08/01/2036	0.020%
1078	City Of New York Ny 5 09/01/2038	NY NYC 5 09/01/2038	0.020%
1079	New York C-1	NY NYC 5 09/01/2042	0.020%
1080	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.020%
1081	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.020%
1082	City Of New York Ny 5 2034-10-01	-	0.020%
1083	New York N Y 5% 02/38	-	0.020%
1084	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.020%
1085	New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 49140 2034-07-15	-	0.020%
1086	New York St Pwr Auth Revenue 5 11/15/2038	-	0.020%
1087	New York Power Authority 5 11/15/2039	-	0.020%
1088	New York State Thruway Authority 5% 01/01/2040	-	0.020%
1089	New York State Dormitory Authority 4 2039-05-01	-	0.020%
1090	New York State Dormitory Authority 5% 07/01/2034	-	0.020%
1091	North Carolina Turnpike Authority 5 01/01/2041	-	0.020%
1092	North Las Vegas Nv City Of North Las Vegas Nv 5 06/01/2038	-	0.020%
1093	North Texas Tollway Authority Fx.Rt. Muni Bond	TX NRTTRN 5.25 01/01	0.020%
1094	North Texas Municipal Water District Water System Revenue 5.0% 09/01/2034	TX NRTWTR 5 09/01/20	0.020%
1095	Northeast Ohio Regional Sewer District Revenue	OH NEOUTL 3 11/15/20	0.020%
1096	Northern California Sanitation Agencies Financing Authority 5 12/01/2034	-	0.020%
1097	Northern Calif Santn Agys Fing 5% Dec 01, 2036	CA SACUTL 5 12/01/20	0.020%
1098	County Of King Wa 0.05 07/01/2037	-	0.020%
1099	City Of Lakeland Fl Series 2024 5.00%, 11/15/43	FL LKLMED 5 11/15/20	0.020%
1100	Lansing Mich Brd Wtr Lt Util Lanutl 07/36 Fixed 5	-	0.020%
1101	Long Island Power Authority 5 09/01/2038	-	0.020%
1102	Long Island Power Authority 0.04 09/01/2039	-	0.020%
1103	Los Angeles (City Of), Ca Department Of Water & Power, Series 2024, Rb 5 50222 2037-07-01	-	0.020%
1104	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038	-	0.020%
1105	Los Angeles Ca Dept Of Wtr & Pwr Revenue	-	0.020%
1106	Los Angeles County Metropolita Lostrn 06/39 Fixed 5 5 06/01/2039	CA LOSTRN 5 06/01/20	0.020%
1107	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2037	CA LOSFAC 5 12/01/20	0.020%
1108	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039	CA LOSFAC 5 12/01/20	0.020%
1109	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2040	CA LOSFAC 5 12/01/20	0.020%
1110	Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue	-	0.020%
1111	Los Angeles County Public Works Financing Authority 5.5 2053-12-01	CA LOSFAC 5.5 12/01/	0.020%
1112	Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049	CA LCFDEV 5.25 06/01	0.020%
1113	Louisiana Public Facilities Authority 5% 04/15/2038	-	0.020%
1114	State Of Louisiana 0.05 05/01/2038	-	0.020%
1115	Louisiana St 5% Sep 01, 2034	-	0.020%
1116	Lower Colorado River Authority 5 05/15/2039	-	0.020%
1117	Lower Colorado River Authority 0.05 05/15/2039	-	0.020%
1118	Lower Colorado River Authority, Series 2025, Rb	-	0.020%
1119	Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054	ME MESMED 5.25 10/01	0.020%
1120	Commonwealth Of Massachusetts 5 01/01/2036	MA MAS 5 01/01/2036	0.020%
1121	Commonwealth Of Massachusetts 5 03/01/2037 5 2037-03-01	-	0.020%
1122	Massachusetts (Commonwealth Of), Series 2024 B, Go Bonds	-	0.020%
1123	Commonwealth Of Massachusetts 5% 05/01/2040	-	0.020%
1124	Massachusetts St 5% Aug 01, 2040	MA MAS 5 08/01/2040	0.020%
1125	Commonwlth Of 5% 12/1/2038 0.05 2038-12-01	-	0.020%
1126	Commonwealth Of Massachusetts 0.05 12/01/2043	-	0.020%
1127	Commonwealth Of Massachusetts 5 12/01/2044	MA MAS 5 12/01/2044	0.020%
1128	Commonwealth Of Massachusetts 5 2034-12-01	-	0.020%
1129	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.0 01-July-2034	TN METUTL 5 07/01/20	0.020%
1130	Tx Cypress Fairbanks Isd 3.00% 02/15/2034	-	0.020%
1131	Dallas Fort Worth International Airport 5 11/01/2034	-	0.020%
1132	City & County of Denver CO 3.0% 08/01/2034	-	0.020%
1133	District Of Columbia 5 08/01/2034	-	0.020%
1134	District Of Columbia 5.0% 08/01/2041	DC DIS 5 08/01/2041	0.020%
1135	District Columbia 5% Jun 01, 2034 5 2034-06-01	-	0.020%
1136	Dist Of Columbia -A 5 2034-10-01	DC DISGEN 5 10/01/20	0.020%
1137	Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 5	DC DISGEN 5 10/01/20	0.020%
1138	Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000	-	0.020%
1139	East Baton Rouge Sewerage Commission	-	0.020%
1140	El Paso County Hospital District Ag Series 2024 5.00%, 08/15/39	-	0.020%
1141	El Paso County Hospital District,5,2041-08-15	-	0.020%
1142	Fishers Town Hall Building Corp 5.63 07/15/2048 5.63	-	0.020%
1143	Fishers Town Ha 5.75% 07/15/5	IN FISFAC 5.75 07/15	0.020%
1144	Florida State Board Of Governors Series 2024-A 5.00%, 10/01/43	-	0.020%
1145	Gainesville & Hall County Hospital Authority 5 10/15/2034	-	0.020%
1146	Grand River Dam Authority 5 06/01/2039	OK GRRPWR 5 06/01/20	0.020%
1147	Grand River Ok Dam Auth Revenu Grrpwr 06/41 Fixed 5 5% 06/01/2041	OK GRRPWR 5 06/01/20	0.020%
1148	Grant Cty Wa 5% 1/1/2038	-	0.020%
1149	Great Lakes Water Authority Sewage Disposal System Revenue	-	0.020%
1150	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038	MI GRTWTR 5 07/01/20	0.020%
1151	Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037	MI GRTWTR 5 07/01/20	0.020%
1152	Greenville-Spartanburg Airport Greapt 07/54 Fixed 5.25	SC GREAPT 5.25 07/01	0.020%
1153	Gypsum Twn 5 12/01/2054	CO GYPUTL 5 12/01/20	0.020%
1154	Hampton Roads Sanitation District, Series 2024, Rb	-	0.020%
1155	County of Harris TX 5.0% 09/15/2049	-	0.020%
1156	Harris Tx Ced 5% 7/1/2038	TX HAREDU 5 07/01/20	0.020%
1157	Harris Cnty Tx Toll Road Reven Hartrn 08/34 Fixed 5	TX HARTRN 5 08/15/20	0.020%
1158	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2043	HI HONUTL 5 07/01/20	0.020%
1159	City Of Houston Tx 5% 2039-03-01	-	0.020%
1160	City Of Houston Tx 5.0% 03/01/2040	-	0.020%
1161	City Of Houston Tx 5.0% 03/01/2042	TX HOU 5 03/01/2042	0.020%
1162	Illinois Finance Authority 04/01/2042	-	0.020%
1163	State Of Illinois, Series May 2024 B 05/01/2040	IL ILS 5 05/01/2040	0.020%
1164	Illinois St 5% Sep 01, 2037	IL ILS 5 09/01/2037	0.020%
1165	Ilsgen 5 06/15/2034 5 2034-06-15	-	0.020%
1166	Indiana Finance Authority 4 02/01/2034	-	0.020%
1167	Indiana Finance Authority %	-	0.020%
1168	Indiana Fin Aut 5.25% 3/1/2054	IN INSMED 5.25 03/01	0.020%
1169	Indiana Finance Authority, Series 2024, Rb	-	0.020%
1170	Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 02/01/2039 5 2039-02-01	-	0.020%
1171	Citizens Water Of Westfield Llc 5.25% 10-01-44 5.25 2044-10-01	-	0.020%
1172	Jacksonville Fla Spl Rev 5% Oct 01, 2049	FL JAC 5 10/01/2049	0.020%
1173	Kansas Development Finance Authority	-	0.020%
1174	Kansas Development Finance Authority 5 05/01/2037	-	0.020%
1175	Kansas Development Finance Authority 5 05/01/2041	-	0.020%
1176	Kentucky State Property & Building Commission 5.0% 10/01/2039	KY KYSFAC 5 10/01/20	0.020%
1177	North Carolina Turnpike Authority 5.00% 01/01/2058	NC NCSTRN 5 01/01/20	0.010%
1178	Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049	AZ YUMDEV 5.25 08/01	0.010%
1179	California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01	CA CASFAC 5 09/01/20	0.010%
1180	WASHINGTON ST 5% 08/01/37WASHINGTON ST REGD B/E 5.00000000 5 2037-08-01	WA WAS 5 08/01/2037	0.010%
1181	Connecticut (State Of), Series 2023 A, Rb	CT CTSGEN 5 07/01/20	0.010%
1182	TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2034-11-15	NY TRBTRN 5 11/15/20	0.010%
1183	Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5	TX DALAPT 5 11/01/20	0.010%
1184	Triborough Bridge & Tunnel Authority, Series 2024C	NY TRBTRN 5 11/15/20	0.010%
1185	State Of Connecticut Special Tax Revenue 5.0 01-July-2037	CT CTSGEN 5 07/01/20	0.010%
1186	New York State Environmental Facilities Corp 5 06/15/2049	NY NYSWTR 5 06/15/20	0.010%
1187	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024 5 2042-12-01	PA PASTRN 5 12/01/20	0.010%
1188	Pennsylvania Turnpike Commission 5% 12/01/2036	PA PASTRN 5 12/01/20	0.010%
1189	New York State Thruway Authority 5.0% 01/01/2044	NY NYSTRN 5 01/01/20	0.010%
1190	Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25	TN METFAC 5.25 07/01	0.010%
1191	Hampton Roads Sanitation District 5.0% 07/01/2042	VA HMRUTL 5 07/01/20	0.010%
1192	New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water	NY NYSWTR 5 06/15/20	0.010%
1193	New York State Thruway Authority 5% 01/01/2049	NY NYSTRN 5 01/01/20	0.010%
1194	Triborough Brdg & Tunl Auth N 5% Nov 15, 2036	NY TRBTRN 5 11/15/20	0.010%
1195	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.010%
1196	City Of Philadelphia Pa Water & Wastewater Revenue	PA PHIUTL 5 09/01/20	0.010%
1197	King Cnty Wash Swr Rev 5%	WA KINUTL 5 01/01/20	0.010%
1198	King Cnty Wa Swr Revenue 5% 01-01-2038	WA KINUTL 5 01/01/20	0.010%
1199	County Of King, Series 2024A	WA KINUTL 5 01/01/20	0.010%
1200	New York State Thruway Authority 5 01/01/2036	NY NYSTRN 5 01/01/20	0.010%
1201	Pastrn 5.000 12/01/47	PA PASTRN 5 12/01/20	0.010%
1202	Pennsylvania Turnpike 5% 12/01/2041	PA PASTRN 5 12/01/20	0.010%
1203	Collier County Industrial Development Authority 5.0% 10/01/2054	FL COLDEV 5 10/01/20	0.010%
1204	State Of Connecticut Special Tax Revenue 5 07-01-2038	CT CTSGEN 5 07/01/20	0.010%
1205	California State Public Works Board, Series 2023C	CA CASFAC 5 09/01/20	0.010%
1206	California State Public Works Board 0.05 09/01/2036	CA CASFAC 5 09/01/20	0.010%
1207	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C	CA CASFAC 5 09/01/20	0.010%
1208	Connecticut St Spl Tax Oblig R 5% Jul 01, 2034	CT CTSGEN 5 07/01/20	0.010%
1209	Connecticut St-A-2 5 2035-07-01	CT CTSGEN 5 07/01/20	0.010%
1210	Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2038	CT CTSGEN 5 07/01/20	0.010%
1211	Connecticut St Spl Tax Oblig R 5% Jul 01, 2041	CT CTSGEN 5 07/01/20	0.010%
1212	Philadelphia Pa Wtr & Wstwtr Revenue	PA PHIUTL 5 09/01/20	0.010%
1213	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044	TX DALAPT 5 11/01/20	0.010%
1214	Jea Electric System Revenue, Series 2024, Rb	FL JACPWR 5 10/01/20	0.010%
1215	Lslpwr 5.000 09/01/43	NY LSLPWR 5 09/01/20	0.010%
1216	Ma Dev Fin Agy-D-Ref 01/07/2042	MA MASDEV 5 07/01/20	0.010%
1217	Metropolitan Wtr Dist Southn C 5% Apr 01, 2049	CA METWTR 5 04/01/20	0.010%
1218	County Of Miami-Dade Fl Aviation Revenue 5 2036-10-01	FL MIATRN 5 10/01/20	0.010%
1219	New York State Thruway Authority	NY NYSTRN 5 01/01/20	0.010%
1220	Long Island Power Authority 5 2049-09-01	NY LSLPWR 5 09/01/20	0.010%
1221	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.010%
1222	Ma Dev Fin Agy-D-Ref 01/07/2054	MA MASDEV 5 07/01/20	0.010%
1223	Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2036	GA METTRN 5 07/01/20	0.010%
1224	Pa Tpk 5% 12/01/40 12/01/1940	PA PASTRN 5 12/01/20	0.010%
1225	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024	PA PASTRN 5 12/01/20	0.010%
1226	City Of Tacoma Wa Electric System Revenue 5.0% 01/01/2049	WA TACPWR 5 01/01/20	0.010%
1227	Dallas Fort Worth International Airport 5 11/01/2037	TX DALAPT 5 11/01/20	0.010%
1228	State Of Florida 5.0% 06/01/2034	FL FLSEDU 5 06/01/20	0.010%
1229	Triborough Bridge & Tunnel Authority 5.0% 11/15/2040	NY TRBTRN 5 11/15/20	0.010%
1230	Colorado Bridge & Tunnel Enterprise Co 5.25% 12/01/2049	CO CBTTRN 5.25 12/01	0.010%
1231	Connecticut St Spl Tax Oblig R 5% Jul 01, 2040	CT CTSGEN 5 07/01/20	0.010%
1232	Wa St-Ser R-2023B-Ref 01/07/2034	WA WAS 5 07/01/2034	0.010%
1233	Wisconsin St Go Bds 2025 A 27/Mar/2025 01/May/2036	WI WIS 5 05/01/2036	0.010%
1234	Pennsylvania St Turnpike Commi Pastrn 12/39 Fixed 5 12/01/2039	PA PASTRN 5 12/01/20	0.010%
1235	New York State Thruway Authority 5 2034-01-01	NY NYSTRN 5 01/01/20	0.010%
1236	Long Island (City Of), Ny Power Authority, Series 2024 A, Ref. Rb	NY LSLPWR 5 09/01/20	0.010%
1237	Ma Dev Fin Agy-D-Ref 01/07/2043	MA MASDEV 5 07/01/20	0.010%
1238	Metropolitan Atlanta Rapid Transit Authority 0.05 07/01/2034	GA METTRN 5 07/01/20	0.010%
1239	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2037	GA METTRN 5 07/01/20	0.010%
1240	Dallas Fort Worth International Airport 5 11/01/2038	TX DALAPT 5 11/01/20	0.010%
1241	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042	TX DALAPT 5 11/01/20	0.010%
1242	City Of Corpus Christi Tx Utility System Revenue 0.05 07/15/2036	-	0.010%
1243	Dallas Fort Worth International Airport 5 11/01/2036	TX DALAPT 5 11/01/20	0.010%
1244	Dallas Tex 5% Feb 15, 2034	TX DAL 5 02/15/2034	0.010%
1245	Dallas Is 5.% 02/15/43	-	0.010%
1246	Denver City Cnty Co Brd Of W Denwtr 09/54 Fixed 5 5 2054-09-15	CO DENWTR 5 09/15/20	0.010%
1247	Detroit Downtown Development Authority/Mifx.Rt. Muni Bond	MI DETDEV 5 07/01/20	0.010%
1248	District of Columbia 5 08/01/2037	DC DIS 5 08/01/2037	0.010%
1249	E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040	CO EHYTRN 5 09/01/20	0.010%
1250	Ector Cnty Tx 5% 2/15/2043	-	0.010%
1251	County Of Fayette, Series 2025 5.25 12/01/2054	-	0.010%
1252	State Of Florida 0.03 06/01/2034	-	0.010%
1253	Florida St Brd Ed Pub Ed 5% Jun 01, 2034	FL FLSEDU 5 06/01/20	0.010%
1254	Development Authority For Fulton County 5% 06/15/2056	-	0.010%
1255	Georgia Go Bonds Series 2017A 3% 02/01/2034	GA GAS 3 02/01/2034	0.010%
1256	Hampton Roads Santn Dist Va 5 2054-07-01	VA HMRUTL 5 07/01/20	0.010%
1257	County Of Harris Tx 5 2044-09-15	-	0.010%
1258	County Of Hillsborough Fl Solid Waste & Resource Recovery Revenue 5% 09/01/2049	-	0.010%
1259	Illinois Finance Authority 04/01/2043	-	0.010%
1260	State Of Illinois 5 02/01/2034	-	0.010%
1261	Imperial Community College District 2054-08-01	CA IMRHGR 5 08/01/20	0.010%
1262	Indiana Finance Authority 5.25 2064-07-01	-	0.010%
1263	Indiana Finance Authority 5.0% 02/01/2041	-	0.010%
1264	Jea Electric System Revenue Agc 5.0% 10-01-34	FL JACPWR 5 10/01/20	0.010%
1265	Kansas Development Finance Authority 5 05/01/2039	-	0.010%
1266	Miami-Dade Cnty Fl Wtr & Swr R County Of Miami-Dade Fl Water & Sewer System Reven 5% 10/01/2041	-	0.010%
1267	State Of Minnesota 5 08/01/2038	MN MNS 5 08/01/2038	0.010%
1268	Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, Rb	-	0.010%
1269	Mn Agric Econ Devbrd 5% 1/1/2043	-	0.010%
1270	County Of Montgomery Md	-	0.010%
1271	Municipal Elec Auth Ga 5% Jan 01, 2036	GA MELPWR 5 01/01/20	0.010%
1272	New Hampshire Municipal Bond Bank 5% 02/15/2034	-	0.010%
1273	New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034	-	0.010%
1274	City Of New York, Series Fiscal 2024 C	NY NYC 5 03/01/2034	0.010%
1275	City Of New York Ny 5 06/01/2036	-	0.010%
1276	City Of New York Ny 0.05 08/01/2034	-	0.010%
1277	City Of New York Ny 5 2034-02-01	NY NYC 5 02/01/2034	0.010%
1278	New York City Ny Transitional Nycgen 05/34 Fixed 5	-	0.010%
1279	New York St 5% Mar 15, 2034	NY NYS 5 03/15/2034	0.010%
1280	New York State Urban Development Corp., Series 2023 A	NY NYSFAC 5 03/15/20	0.010%
1281	New York State Environmental Facilities Corp., Series 2024A	NY NYSWTR 5 06/15/20	0.010%
1282	New York St Pwr Auth Revenue 5% 2037-11-15	-	0.010%
1283	New York Power Authority, Series 2024, Rb	-	0.010%
1284	New York St Thruway Auth 5% 01/01/2042	NY NYSTRN 5 01/01/20	0.010%
1285	Fx.Rt. Muni Bond 07/01/2054	NY NYSHGR 5.25 07/01	0.010%
1286	City Of Norfolk Va %	-	0.010%
1287	State Of North Carolina 5 03/01/2034	-	0.010%
1288	State Of North Carolina 3 05/01/2034	NC NCSGEN 3 05/01/20	0.010%
1289	North Carolina St Turnpike Auth 5% 01/01/2054	NC NCSTRN 5 01/01/20	0.010%
1290	Texas St Univ Sys Fing Rev 5.25% Mar 15, 2054	TX TXSHGR 5.25 03/15	0.010%
1291	Texas St Wtr Dev Brd 3 2034-10-15	-	0.010%
1292	Texas Water Development Board,3,2034-10-15	TX TXSWTR 3 10/15/20	0.010%
1293	Texas Water Development Board 5 10/15/2034	-	0.010%
1294	Texas Wtr Dev Brd Revenue Regd N/C B/E 5.00000000 5 2034-04-15	-	0.010%
1295	Triborough Bridge And Tun 5 11/15/2043	-	0.010%
1296	Triborough Bridge & Tunnel Authority 5% 11/15/2041 5 2041-11-15	NY TRBTRN 5 11/15/20	0.010%
1297	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040	-	0.010%
1298	Virginia Resources Authority, Series 2024 A 5% 11/01/2054	VA VASDEV 5 11/01/20	0.010%
1299	County Of Warren Ky 5.25 2049-04-01	KY WARMED 5.25 04/01	0.010%
1300	State Of Washington 5 2037-08-01	WA WAS 5 08/01/2037	0.010%
1301	State Of Washington 0.05 08/01/2042	WA WAS 5 08/01/2042	0.010%
1302	Washington St Go Ref Bds R-2025B 14/Nov/2024	WA WAS 5 07/01/2034	0.010%
1303	State Of Washington 5% 08/01/2034	-	0.010%
1304	Washington St	-	0.010%
1305	Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref Bds	-	0.010%
1306	Westmoreland County Municipal Authority 5 08/15/2040	-	0.010%
1307	State Of Wisconsin 5 05/01/2043	-	0.010%
1308	Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036	WI WIS 5 05/01/2036	0.010%
1309	State Of Wisconsin %	-	0.010%
1310	Yuma Industrial Development Authority 5.25% 08-01-2054	AZ YUMDEV 5.25 08/01	0.010%
1311	State Of Ohio 5 05/01/2034	-	0.010%
1312	State Of Ohio 5 05/01/2037	-	0.010%
1313	Ohio St Ohs 05/42 Fixed 5	OH OHS 5 05/01/2042	0.010%
1314	State Of Ohio 5 2043-05-01	-	0.010%
1315	Ohio St 5% Nov 01, 2041 5 2041-11-01	-	0.010%
1316	Ohio St Spl Oblig Cap Facs Lease Appropriation Bds	-	0.010%
1317	Orange County Sanitation District 5 02/01/2037	-	0.010%
1318	Oregon St Dept Of Admin Svcs L Orsgen 04/34 Fixed 5	OR ORSGEN 5 04/01/20	0.010%
1319	Pennsylvania St Tpk Commn Regi 5% Jul 15, 2034	-	0.010%
1320	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038	PA PASTRN 5 12/01/20	0.010%
1321	City Of Philadelphia Pa Water & Wastewater Revenue,5,2038-09-01	PA PHIUTL 5 09/01/20	0.010%
1322	New York & New Jersey (States Of) Port Authority	-	0.010%
1323	Port Authority Of New York & New Jersey 5 2041-09-01	-	0.010%
1324	County Of Prince George'S Md 3.0% 07/15/2034	-	0.010%
1325	County Of Prince George'S Md %	-	0.010%
1326	City Of Raleigh Nc Combined Enterprise System Revenue 5.0% 09/01/2034	-	0.010%
1327	Reno-Tahoe Airport Authority (Tahoe International Airport), Series 2024 B, Rb 5.25 07/01/2054	NV RENAPT 5.25 07/01	0.010%
1328	City of Rochester MN 5.0% 11/15/2034	-	0.010%
1329	Sacramento Calif Mun Util Dist 5% Nov 15, 2036	-	0.010%
1330	Sacramento Municipal Utility District 0.05 09/15/2039	-	0.010%
1331	Sacramento Municipal Utility District 5 09/15/2040	-	0.010%
1332	Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb	CA SACUTL 3 12/01/20	0.010%
1333	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2037	-	0.010%
1334	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2034	-	0.010%
1335	San Diego Public Facilities Financing Authority 5 10/15/2034	-	0.010%
1336	Santa Clara Valley Water District 5 06/01/2054	-	0.010%
1337	Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2034	WA SEAPWR 5 02/01/20	0.010%
1338	Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A	-	0.010%
1339	Shelby Cnty Tn 5% 4/1/2041 0.05 2041-04-01	-	0.010%
1340	County Of Shelby Tn 5% 04/01/2045	-	0.010%
1341	Tacoma Wash Elec Sys Rev 5% Jan 01, 2054	WA TACPWR 5 01/01/20	0.010%
1342	State Of Texas,5,2034-10-01	TX TXS 5 10/01/2034	0.010%
1343	State Of Texas 5 2044-10-01	TX TXS 5 10/01/2044	0.010%
1344	County Of King Wa	-	0.010%
1345	King Cnty Wash Swr Rev Ref Bds 2024A 08/Aug/2024	WA KINUTL 5 01/01/20	0.010%
1346	City Of Lafayette La Utilities Revenue Lafayette La Utilities Revenue 11/01/2049	LA LAFUTL 5 11/01/20	0.010%
1347	Long Island Power Authority 5 2034-09-01	NY LSLPWR 5 09/01/20	0.010%
1348	Long Island Power Authority 5 09/01/2039	-	0.010%
1349	Long Island Power Authority 5 09/01/2040	NY LSLPWR 5 09/01/20	0.010%
1350	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.010%
1351	Loudoun County Economic Development Authority 3 12/01/2034	-	0.010%
1352	Lower Colorado River Authority 5 05/15/2034	-	0.010%
1353	Lower Colorado River Tx Auth T Lwcgen 05/41 Fixed 5	-	0.010%
1354	Lower Colorado River Authority 5 05/15/2040	-	0.010%
1355	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 7 11/01/20	0.010%
1356	Macon Water Authority, Series 2024	GA MACUTL 5 10/01/20	0.010%
1357	Maine Health & Higher Educational Facilities Authority 5.0 01-October-2038	ME MESMED 5 10/01/20	0.010%
1358	State Of Maryland 5 03/15/2034	MD MDS 5 03/15/2034	0.010%
1359	Maryland Stadium Authority	MD MDSEDU 5.25 06/01	0.010%
1360	Commonwealth of Massachusetts 5 10/01/2034	-	0.010%
1361	Massachusettsgo Refunding Bonds Series 2024A 03/01/2036	MA MAS 5 03/01/2036	0.010%
1362	Commonwealth Of Massachusetts, Series 2024 A 5 2041-03-01	-	0.010%
1363	Commonwealth Of Massachusetts 5.0% 05/01/2038	-	0.010%
1364	Commonwealth Of Massachusetts Series 2024-B 5.00%, 05/01/43	MA MAS 5 05/01/2043	0.010%
1365	Massachusetts St 5% Aug 01, 2041	MA MAS 5 08/01/2041	0.010%
1366	Massachusetts Development Finance Agency 5 2034-07-01	MA MASDEV 5 07/01/20	0.010%
1367	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2045	GA METTRN 5 07/01/20	0.010%
1368	Metropolitan Atlanta Rapid Transit Authority	-	0.010%
1369	Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A	TN METFAC 5.25 07/01	0.010%
1370	Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023B 5.25 2053-07-01	-	0.010%
1371	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.05 07/01/2037	-	0.010%
1372	Metropolitan Govt Nashville & 5% Jul 01, 2040	-	0.010%
1373	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue	-	0.010%
1374	Metropolitan Water District Of Southern California 5 04/01/2034	CA METWTR 5 04/01/20	0.010%
1375	County Of Miami-Dade Fl5.00% 07/01/2034	-	0.010%
1376	County Of Miami-Dade Fl Aviation Revenue 5 2037-10-01	FL MIATRN 5 10/01/20	0.010%
1377	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050	FL MIATRN 5 10/01/20	0.010%
1378	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045	-	0.010%
1379	Aurora, Colorado, Water Revenue Bonds, First Lien Series 2024	-	0.010%
1380	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2040	-	0.010%
1381	Town Of Bar Harbor Me 5 2054-09-01	-	0.010%
1382	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	-	0.010%
1383	State Of California 4 08/01/2036	-	0.010%
1384	California Enterprise Development Authority 5 2049-06-01	-	0.010%
1385	Ca St Pub Wks-C-Ref 5 2034-09-01	-	0.010%
1386	California St Pub Wks Brd Leas 5% Sep 01, 2038	CA CASFAC 5 09/01/20	0.010%
1387	Chicago Il 5% 1/1/2034 0.05 2034-01-01	-	0.010%
1388	Metropolitan Water Reclamation District Of Greater Chicago	-	0.010%
1389	Chicago-B-Rev 5 2043-01-01	-	0.010%
1390	Chicago Ww 5% 1/1/2036 0.05 2036-01-01	-	0.010%
1391	Chicago Il Wtrwks Revenue City Of Chicago Il Waterworks Revenue Ref-Second Lien-Ser A	-	0.010%
1392	Collier County Industrial Development Authority 5.0% 10/01/2049	FL COLDEV 5 10/01/20	0.010%
1393	Colorado Bridge 5.25% 12/01/54	CO CBTTRN 5.25 12/01	0.010%
1394	City Of Colorado Springs Co Utilities System Revenue 5% 11/15/2034	-	0.010%
1395	County Of Columbia Ga Water & Sewerage Revenue 5 2049-06-01	-	0.010%
1396	Columbus Ohio 5% Aug 15, 2036	OH COL 5 08/15/2036	0.010%
1397	State Of Connecticut, Series 2024 A 01/15/2036	CT CTS 5 01/15/2036	0.010%
1398	Connecticut St Spl Tax Oblig R 5% Jul 01, 2036	CT CTSGEN 5 07/01/20	0.010%
1399	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042	NY NYCGEN 5 05/01/20	0.000%
1400	New York State Dormitory Authority 5% 03/15/2039	NY NYSHGR 5 03/15/20	0.000%
1401	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044	CA LOSUTL 5 07/01/20	0.000%
1402	New York N Y 5% 05/44	NY NYCGEN 5 05/01/20	0.000%
1403	New York State Dormitory Authority, Series 2024A	NY NYSHGR 5 03/15/20	0.000%
1404	State Of Illinois Sales Tax Revenue 5 06/15/2036	IL ILSGEN 5 06/15/20	0.000%
1405	New York City Transitional Finance Authority 5 05/01/2039	NY NYCGEN 5 05/01/20	0.000%
1406	Future Tax Secured Sub Bonds Fiscal 2024 Series D1 11/01/2040	NY NYCGEN 5 11/01/20	0.000%
1407	New York N Y City Transitional 5% May 01, 2046	NY NYCGEN 5 05/01/20	0.000%
1408	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.000%
1409	New York State Dormitory Authority 5% 03/15/2038	NY NYSHGR 5 03/15/20	0.000%
1410	Metropolitan Transn Auth N Y D 5% Nov 15, 2049	NY MTATRN 5 11/15/20	0.000%
1411	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
1412	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1413	New York City Transitional Finance Authority 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.000%
1414	New York State Dormitory Authority 5 2056-03-15	NY NYSHGR 5 03/15/20	0.000%
1415	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048	IL CHITRN 5 01/01/20	0.000%
1416	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052	NY MTATRN 5 11/15/20	0.000%
1417	New York Ny City Transitional Nycgen 05/40 Fixed 5	NY NYCGEN 5 05/01/20	0.000%
1418	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.000%
1419	Lower Colo Riv Auth Tex Transm 5% May 15, 2054	TX LWCGEN 5 05/15/20	0.000%
1420	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043	NY MTATRN 5 11/15/20	0.000%
1421	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.000%
1422	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36	CA LOSUTL 5 07/01/20	0.000%
1423	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.000%
1424	Permanent University Fund - University Of Texas System 0.05 07/01/2039	TX UNIHGR 5 07/01/20	0.000%
1425	Lower Colorado River Authority 5.0% 05/15/2044	TX LWCGEN 5 05/15/20	0.000%
1426	CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042	CO CHRSCD 5.25 12/15	0.000%
1427	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.000%
1428	District Of Columbia Water & Sewer Authority 5 2036-10-01	DC DISUTL 5 10/01/20	0.000%
1429	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.000%
1430	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1431	Maryland St Transn Auth Transn Facs Prjs Rev Ref	MD MDSTRN 5 07/01/20	0.000%
1432	Massachusetts Bay Transn Auth 5% Jul 01, 2048	MA MASTRN 5 07/01/20	0.000%
1433	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38	NY NYCGEN 5 11/01/20	0.000%
1434	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.000%
1435	State Of New York Personal Income Tax Revenue 5.0% 03-15-40	NY NYSHGR 5 03/15/20	0.000%
1436	State Of Connecticut Special Tax, Series A 5.25 2041-07-01	CT CTSGEN 5.25 07/01	0.000%
1437	New York City Transitional Finance Authority	NY NYCGEN 5 11/01/20	0.000%
1438	New York N Y City Transitional 5% May 01, 2044	NY NYCGEN 5 05/01/20	0.000%
1439	New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15	NY NYSHGR 5 03/15/20	0.000%
1440	Los Angeles Department Of Water & Power Water System, Series 2024B	CA LOSUTL 5 07/01/20	0.000%
1441	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38	CA LOSUTL 5 07/01/20	0.000%
1442	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.000%
1443	Metropolitan Transn Auth N Y R 5% Nov 15, 2034	NY MTATRN 5 11/15/20	0.000%
1444	King & Snohomish Counties School District No 417 Northshore 5 12/01/2039	WA KINSCD 5 12/01/20	0.000%
1445	Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038	TX TXSTRN 5 08/15/20	0.000%
1446	Tx Txstrn 5 08/15/2039 5 2039-08-15	TX TXSTRN 5 08/15/20	0.000%
1447	Permanent University Fund - University Of Texas System 5 07/01/2036	TX UNIHGR 5 07/01/20	0.000%
1448	Southern California Public Power Authority 5.0% 07/01/2049	CA STNPWR 5 07/01/20	0.000%
1449	New York N Y City Transitional 5% Feb 01, 2043	NY NYCGEN 5 02/01/20	0.000%
1450	New York N Y City Transitional Fin Auth Rev Future 5 2044-05-01	NY NYCGEN 5 05/01/20	0.000%
1451	New York City Transitional Finance Authority 5 11/01/2044	NY NYCGEN 5 11/01/20	0.000%
1452	New York State Dormitory Authority 2052-03-15	NY NYSHGR 5 03/15/20	0.000%
1453	Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01	CA LOSUTL 5 07/01/20	0.000%
1454	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039	CA LOSUTL 5 07/01/20	0.000%
1455	Metropolitan Transn Aut 5.0 15Nov48	NY MTATRN 5 11/15/20	0.000%
1456	District Of Columbia Water & Sewer Authority,5,2039-10-01	DC DISUTL 5 10/01/20	0.000%
1457	District Columbia Wtr & Swr Au 5% Oct 01, 2040	DC DISUTL 5 10/01/20	0.000%
1458	New York Ny City Transitional Nycgen 11/38 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
1459	New York N Y City Transitional 5% May 01, 2038	NY NYCGEN 5 05/01/20	0.000%
1460	Dasny-A-Rev 5 2048-03-15	NY NYSHGR 5 03/15/20	0.000%
1461	New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15	NY NYSHGR 5 03/15/20	0.000%
1462	North Tex Twy Auth Rev 5% Jan 01, 2041	TX NRTTRN 5 01/01/20	0.000%
1463	Permanent University Fund - University Of Texas System 5 07/01/2037	TX UNIHGR 5 07/01/20	0.000%
1464	Losutl 5.000 07/01/37	CA LOSUTL 5 07/01/20	0.000%
1465	Los Angeles Department Of Water & Power 0.05 07/01/2036	CA LOSUTL 5 07/01/20	0.000%
1466	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044	NY MTATRN 5 11/15/20	0.000%
1467	La Ca Dwap 5% 7/1/2044 0.05 2044-07-01	CA LOSUTL 5 07/01/20	0.000%
1468	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045	CA LOSUTL 5 07/01/20	0.000%
1469	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041	NY MTATRN 5 11/15/20	0.000%
1470	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050	NY MTATRN 5 11/15/20	0.000%
1471	Met Transprtn Auth Ny Revenue Mtatrn 11/34 Fixed 5 5 2034-11-15	NY MTATRN 5 11/15/20	0.000%
1472	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-41	NY NYCGEN 5 11/01/20	0.000%
1473	New York City Transitional Finance Authority 5 02/01/2041	NY NYCGEN 5 02/01/20	0.000%
1474	New York City Transitional Finance Authority, Series 2024 G-1 5% 05/01/2052	NY NYCGEN 5 05/01/20	0.000%
1475	New York City Transitional Finance Authority 5.0% 05/01/2043	NY NYCGEN 5 05/01/20	0.000%
1476	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040	NY NYCGEN 5 11/01/20	0.000%
1477	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.000%
1478	New York State Dormitory Authority, Series 2024A	NY NYSHGR 5 03/15/20	0.000%
1479	Bay Area Toll Authority 5.0% 04/01/2036	CA BAYTRN 5 04/01/20	0.000%
1480	State Of Illinois Sales Tax Revenue 5 06/15/2040	IL ILSGEN 5 06/15/20	0.000%
1481	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042	WA KINSCD 5 12/01/20	0.000%
1482	Los Angeles Ca Dept Of Wtr & Pwr Revenue	CA LOSUTL 5 07/01/20	0.000%
1483	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34	CA LOSUTL 5 07/01/20	0.000%
1484	Louisiana St Gas & Fuels Tax R 5% May 01, 2036	LA LASGEN 5 05/01/20	0.000%
1485	Lower Colo Riv Auth Tex Transm 5% May 15, 2050	TX LWCGEN 5 05/15/20	0.000%
1486	Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2024-A 5.00%, 07/01/43	MA MASTRN 5 07/01/20	0.000%
1487	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049	NY MTATRN 5 11/15/20	0.000%
1488	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	0.000%
1489	Board Of Regents Of The University Of Texas, Permanent University Fund Bonds, Series 2024A 5% 07/01/2038	TX UNIHGR 5 07/01/20	0.000%
1490	New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1	NY NYCGEN 5 02/01/20	0.000%
1491	New York Ny City Transitional New York City Transitional Finance Authority Subordinate-Future Tax Secd-Se 5% 05/01/2037	NY NYCGEN 5 05/01/20	0.000%
1492	New York City Transitional Finance Authority, Series 2024G-1	NY NYCGEN 5 05/01/20	0.000%
1493	New York City Transitional Finance Authority, Series 2025B, Sub-Series B1	NY NYCGEN 5 11/01/20	0.000%
1494	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039	NY NYCGEN 5 05/01/20	0.000%
1495	New York Ny City Transitional Nycgen 05/48 Fixed 5	NY NYCGEN 5 05/01/20	0.000%
1496	New York City Transitional Finance Authority 5 11/01/2036	NY NYCGEN 5 11/01/20	0.000%
1497	North Texas Tollway Authority Fx.Rt. Muni Bond	TX NRTTRN 5 01/01/20	0.000%
1498	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.000%
1499	New York Ny City Transitional Nycgen 05/37 Fixed 5	NY NYCGEN 5 05/01/20	0.000%
1500	New York City Transitional Finance Authority 5 05/01/2039	NY NYCGEN 5 05/01/20	0.000%
1501	New York Ny City Transitional Fin Auth Rev 5 11/01/2041	NY NYCGEN 5 11/01/20	0.000%
1502	New York City Transitional Finance Authority 5.0% 11/01/2043	NY NYCGEN 5 11/01/20	0.000%
1503	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047	NY NYCGEN 5 11/01/20	0.000%
1504	Nyc Transitional-G-1 5 2034-11-01	NY NYCGEN 5 11/01/20	0.000%
1505	New York St Dorm Auth Sales Tax Revenue 5 2041-03-15	NY NYSHGR 5 03/15/20	0.000%
1506	New York State Dormitory Authority 5 2042-03-15	NY NYSHGR 5 03/15/20	0.000%
1507	New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-15	NY NYSHGR 5 03/15/20	0.000%
1508	New York State Dormitory Authority 5% 03/15/2034	NY NYSHGR 5 03/15/20	0.000%
1509	Dasny -A -Rev-Ref 03/15/2034	NY NYSHGR 5 03/15/20	0.000%
1510	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41	CA LOSUTL 5 07/01/20	0.000%
1511	Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1512	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.000%
1513	Met Transprtn-Ref-B 5 2034-11-15	NY MTATRN 5 11/15/20	0.000%
1514	Met Transprtn Auth Ny Revenue 5 2040-11-15	NY MTATRN 5 11/15/20	0.000%
1515	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039	OH OHSPOL 5 12/01/20	0.000%
1516	San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049	CA SFOAPT 5 05/01/20	0.000%
1517	Central Texas Turnpike System, Series 2024 C 5% 08/15/2034	TX TXSTRN 5 08/15/20	0.000%
1518	Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024	CO CHRSCD 5.25 12/15	0.000%
1519	Central Texas Turnpike System 5.0% 08/15/2036	TX TXSTRN 5 08/15/20	0.000%
1520	Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-15	TX TXSTRN 5 08/15/20	0.000%
1521	TX TRANSPRTN-C-REF	TX TXSTRN 5 08/15/20	0.000%
1522	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2040	OH OHSPOL 5 12/01/20	0.000%
1523	Ohio St Wtr Dev 5% 12/42	OH OHSPOL 5 12/01/20	0.000%
1524	New York City Transitional Finance Authority 5 02/01/2038	NY NYCGEN 5 02/01/20	0.000%
1525	New York City Transitional Finance Authority 5.0% 05/01/2041	NY NYCGEN 5 05/01/20	0.000%
1526	New York N Y City Transitional 5% Nov 01, 2037	NY NYCGEN 5 11/01/20	0.000%
1527	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.000%
1528	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	NY NYSHGR 5 03/15/20	0.000%
1529	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	CA LOSUTL 5 07/01/20	0.000%
1530	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40	CA LOSUTL 5 07/01/20	0.000%
1531	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042	CA LOSUTL 5 07/01/20	0.000%
1532	Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01	CA LOSUTL 5 07/01/20	0.000%
1533	Louisiana St Gas & Fuels Tax R 5% May 01, 2038	LA LASGEN 5 05/01/20	0.000%
1534	Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A	MD MDSTRN 5 07/01/20	0.000%
1535	Met Transprtn Auth Ny Revenue 5 2039-11-15	NY MTATRN 5 11/15/20	0.000%
1536	Disutl 5.000 10/01/37	DC DISUTL 5 10/01/20	0.000%
1537	District Columbia Wtr & Swr Au 5% Oct 01, 2041	DC DISUTL 5 10/01/20	0.000%
1538	Illinois St Sales Tax Rev 5%	IL ILSGEN 5 06/15/20	0.000%
1539	State of Illinois Sales Tax Revenue 5.0% 06/15/2042	IL ILSGEN 5 06/15/20	0.000%
1540	District Columbia Wtr & Swr Au 5% Oct 01, 2038	DC DISUTL 5 10/01/20	0.000%
1541	Grant Cty Wa 5% 1/1/2040	WA GRAPWR 5 01/01/20	0.000%
1542	New York City Transitional Finance Authority, Series 2024F-1	NY NYCGEN 5 02/01/20	0.000%
1543	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038	NY NYCGEN 5 05/01/20	0.000%
1544	New York Ny City Transitional Nycgen 05/41 Fixed 5	NY NYCGEN 5 05/01/20	0.000%
1545	New York St Dorm Auth Revs Non 5% Oct 01, 2034	NY NYSHGR 5 10/01/20	0.000%
1546	New York State Power Authority, General Revenue Bonds, Green Series 2024A 5 11/15/2043	NY NYSPWR 5 11/15/20	0.000%
1547	New York St Dorm Auth Sales Ta 5% Mar 15, 2051	NY NYSHGR 5 03/15/20	0.000%
1548	New York State Dormitory Authority 0.05 10/01/2036	NY NYSHGR 5 10/01/20	0.000%
1549	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2041	OH OHSPOL 5 12/01/20	0.000%
1550	San Francisco Calif City & Cnt 5% May 01, 2042	CA SFOAPT 5 05/01/20	0.000%
1551	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034	CA LOSUTL 5 07/01/20	0.000%
1552	Metropolitan Transn Auth N Y R 5% Nov 15, 2037	NY MTATRN 5 11/15/20	0.000%
1553	State Of Connecticut Special Tax Revenue 5.25 07/01/2043	CT CTSGEN 5.25 07/01	0.000%
1554	Auburn University 5 2034-06-01	AL AUBHGR 5 06/01/20	0.000%
1555	Austin Tex 5% Sep 01, 2034	TX AUS 5 09/01/2034	0.000%
1556	Bay Area Toll Authority 5 04/01/2034	CA BAYTRN 5 04/01/20	0.000%
1557	State Of California 09/01/2034	CA CAS 4 09/01/2034	0.000%
1558	California St 5% Nov 01, 2041	-	0.000%
1559	California State Public Works Board 5 04/01/2038	-	0.000%
1560	California State University	-	0.000%
1561	California State University 0.05 11/01/2041	-	0.000%
1562	Cherry Creek Sd#5	CO CHRSCD 5.25 12/15	0.000%
1563	Cherry Creek Co Sch Dist #5 5.25 49293 2034-12-15	-	0.000%
1564	Chicago Il O Hare Internationa Chitrn 01/34 Fixed 5	-	0.000%
1565	Chicago O'Hare International Airport 5 2034-01-01	IL CHITRN 5 01/01/20	0.000%
1566	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375	-	0.000%
1567	College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54	CA CGEHGR 5 08/01/20	0.000%
1568	City Of Columbus Oh 0.05 08/15/2034	-	0.000%
1569	State Of Connecticut 5 03/01/2034	-	0.000%
1570	State Of Connecticut 5% 11/15/2041	CT CTS 5 11/15/2041	0.000%
1571	State Of Connecticut Special Tax, Series 2023A 5.25 07/01/2040	CT CTSGEN 5.25 07/01	0.000%
1572	County Of King Wa Sewer Revenue 0.05 07/01/2036	-	0.000%
1573	Fl Lklmed 5 11/15/2045 5 2045-11-15	-	0.000%
1574	Long Island Power Authority	-	0.000%
1575	Los Angeles Department Of Water & Power 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
1576	Los Angeles County Metropolita Lostrn 06/36 Fixed 5 5 06/01/2036	-	0.000%
1577	State Of Louisiana 4 2041-05-01	-	0.000%
1578	Lasgen 5.000 05/01/34	LA LASGEN 5 05/01/20	0.000%
1579	Lcra Tx 5% 5/15/2040 0.05 2040-05-15	-	0.000%
1580	Lower Colo Riv Auth Tex Transm 5% May 15, 2045	TX LWCGEN 5 05/15/20	0.000%
1581	Lower Colorado River Authority 5.25 2042-05-15	-	0.000%
1582	Maine Health & Higher Educational Facilities Authority, Series 2024, Rb	-	0.000%
1583	Maryland St Transprtn Auth Tra Maryland State Transportation Authority 5 07/01/2034	-	0.000%
1584	Maryland St Transn Auth Transn 5% Jul 01, 2036	MD MDSTRN 5 07/01/20	0.000%
1585	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2039	MA MASTRN 5 07/01/20	0.000%
1586	Commonwealth Of Massachusetts 5.0% 08/01/2044	MA MAS 5 08/01/2044	0.000%
1587	Massachusetts Development Finance Agency %	-	0.000%
1588	Metropolitan Government of Nashville & Davidson County TN 5 01/01/2034	TN MET 5 01/01/2034	0.000%
1589	Metropolitan Govt Nashville & 4% Jan 01, 2037	TN MET 4 01/01/2037	0.000%
1590	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.000%
1591	Metropolitan Transn Auth N Y R 5% Nov 15, 2038	NY MTATRN 5 11/15/20	0.000%
1592	Texas State University System %	-	0.000%
1593	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2037	TX TXSTRN 5 08/15/20	0.000%
1594	Board Of Regents Of The University Of Texas System 5.0% 07/01/2034	TX UNIHGR 5 07/01/20	0.000%
1595	Washington St Was 07/36 Fixed 5	-	0.000%
1596	USD Pending Dividends %	-	0.000%
1597	New Jersey Transportation Trust Fund Authority %	-	0.000%
1598	Delaware St Go Bds 2025 13/May/2025 01/May/2034 5% 5 05/01/2034 5 2034-05-01	-	0.000%
1599	City & County of Denver CO 5.0% 12/01/2034	-	0.000%
1600	Deschutes County Administrative School District No 1 Bend-La Pine	-	0.000%
1601	District Of Columbia, Series 2023A	DC DIS 5 01/01/2034	0.000%
1602	District Of Columbia Water & Sewer Authority	DC DISUTL 5 10/01/20	0.000%
1603	EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/34 FIXED 5	-	0.000%
1604	County Of Fairfax Va 5 10/01/2035	-	0.000%
1605	Development Authority For Fulton County	-	0.000%
1606	County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2034	-	0.000%
1607	Grant Cty Wa 5% 1/1/2039	WA GRAPWR 5 01/01/20	0.000%
1608	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2048	MI GRTWTR 5.25 07/01	0.000%
1609	Great Lakes Water Authority Water Supply System Revenue 0.05 07/01/2034	-	0.000%
1610	State Of Hawaii %	-	0.000%
1611	Illinois Fin Auth Rev 5% Apr 01, 2034	IL ILSGEN 5 04/01/20	0.000%
1612	State Of Illinois 5 09/01/2038	-	0.000%
1613	Illinois St Sales Tax Rev 5% Jun 15, 2039	IL ILSGEN 5 06/15/20	0.000%
1614	Indiana Finance Authority 2044-10-01	-	0.000%
1615	Indiana St Fin 5.25% 10/01/44	-	0.000%
1616	Jackson County School District/Ga 5 03/01/2034	-	0.000%
1617	Jefferson Cnty Ala Swr Rev 5 10-01-2034	AL JEFUTL 5 10/01/20	0.000%
1618	Kent St Univ-A-Ref 5 2037-05-01	-	0.000%
1619	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2041	WA KINSCD 5 12/01/20	0.000%
1620	State Of Minnesota 0.04 08/01/2037	-	0.000%
1621	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034	-	0.000%
1622	New York-D 5 2034-04-01	NY NYC 5 04/01/2034	0.000%
1623	Nyc Muni Wtr Fin-Cc	-	0.000%
1624	Nyc Transit Fin-F-1 5 2037-02-01	-	0.000%
1625	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1	NY NYCGEN 5 02/01/20	0.000%
1626	New York City Transitional Finance Authority 5 02/01/2049	NY NYCGEN 5 02/01/20	0.000%
1627	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039	NY NYCGEN 5 11/01/20	0.000%
1628	New York City Transitional Finance Authority 5 05/01/2040	NY NYCGEN 5 05/01/20	0.000%
1629	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Rb 5 51075 2039-11-01	NY NYCGEN 5 11/01/20	0.000%
1630	New York St Pwr Auth Rev 5% Nov 15, 2040	NY NYSPWR 5 11/15/20	0.000%
1631	Dasny-A-1-Unref 5 2034-03-15	NY NYSHGR 5 03/15/20	0.000%
1632	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1633	Ny St Dorm Auth 01/10/2034	NY NYSHGR 5 10/01/20	0.000%
1634	North Texas Tollway Authority 5 01/01/2037	TX NRTTRN 5 01/01/20	0.000%
1635	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041	OH OHSPOL 5 12/01/20	0.000%
1636	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2044	OH OHSPOL 5 12/01/20	0.000%
1637	Pas 5.000 08/15/37	PA PAS 5 08/15/2037	0.000%
1638	Pas 4.000 08/15/40 4 2040-08-15	PA PAS 4 08/15/2040	0.000%
1639	Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2039	-	0.000%
1640	Pennsylvania St Univ 5% Sep 01, 2034 5 2034-09-01	-	0.000%
1641	Polk Cnty Fl Utili 5% 10/01/54	-	0.000%
1642	Prosper Independent School District 5 02/15/2044	-	0.000%
1643	Rhode Island St Comm Corp Rev 5% May 15, 2037	RI RHDGEN 5 05/15/20	0.000%
1644	Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042	-	0.000%
1645	San Antonio Tx Go 3.0% 08-01-34	-	0.000%
1646	San Francisco Calif City & Cnt 5% May 01, 2041	CA SFOAPT 5 05/01/20	0.000%
1647	Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A	-	0.000%
1648	Southern California Public Power Authority, Series 2024-1	CA STNPWR 5 07/01/20	0.000%
1649	Tallahassee Fla Cons Util Sys Rev Ref Bds 2024 A 10/01/2036 2036-10-01	-	0.000%
1650	City Of Tallahassee Fl Energy System Revenue 5 10/01/2036	-	0.000%