BSMY ETF

$22.89

AUM$135M

TER0.18%

Holdings1,974

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BSMY ETF

$22.89

Invesco BulletShares 2034 Municipal Bond ETF

AUM$135M

TER0.18%

Holdings1,974

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

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

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

BSMY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.52%	0.5%	690,000	$715.8K	Financials	Thrifts
2	—	Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks	0.43%	0.9%	590,000	$588.3K	Financials	Banks
Sector and industry · Pro
3	—	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034	0.39%	1.3%	485,000	$529.0K
4	Debt	Triborough Bridge & Tunnel Authority	0.39%	1.7%	575,000	$534.0K
5	—	Cash &Amp; Equivalents	0.36%	2.1%	496,223	$496.2K
6	Debt	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B	0.35%	2.4%	470,000	$473.4K
7	Debt	Fx.Rt. Muni Bond 02/01/2053	0.31%	2.8%	415,000	$420.2K
8	—	Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034	0.30%	3.0%	375,000	$403.7K
9	Debt	Metropolitan Transportation Authority Dedicated Tax Fund	0.28%	3.3%	370,000	$376.1K
10	—	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024	0.28%	3.6%	370,000	$371.9K
11	—	State Of Wisconsin,5,2034-05-01	0.27%	3.9%	340,000	$372.6K
12	—	Ma St Dev Fin Agy-M 01/07/2034	0.27%	4.2%	345,000	$368.0K
13	Debt	Houston Higher Education Finance Corp	0.25%	4.4%	310,000	$336.1K
14	—	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds	0.25%	4.7%	305,000	$335.3K
15	Debt	Minnesota Agricultural &Amp; Economic Development Board	0.24%	4.9%	325,000	$323.5K
16	—	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	0.24%	5.1%	320,000	$326.0K
17	Debt	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb	0.24%	5.4%	325,000	$328.6K
18	—	Lawton Industrial Development Authority 5.25 2055-07-01	0.24%	5.6%	330,000	$331.1K
19	—	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01	0.24%	5.9%	325,000	$331.1K
20	—	New York City Municipal Water Finance Authority 5.25% 06/15/2053	0.22%	6.1%	295,000	$298.6K
21	—	New York City Water & Sewer System 5.25% 06-15-54	0.22%	6.3%	295,000	$298.6K
22	—	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	$296.5K
23	—	Grand Rapids Mi Public Schs	0.22%	6.7%	295,000	$293.3K
24	Debt	Commonwealth Of Massachusetts	0.21%	6.9%	305,000	$284.8K
25	—	Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01	0.21%	7.2%	285,000	$289.1K
26	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	0.20%	7.4%	265,000	$271.2K
27	—	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	0.20%	7.6%	260,000	$263.7K
28	—	Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb	0.20%	7.8%	265,000	$273.7K
29	—	Maine St Hlth & 5.25 7/49	0.20%	8.0%	275,000	$277.7K
30	Debt	Houston, Texas, General Obligation Bonds, Refunding Series 2024A	0.20%	8.2%	275,000	$279.3K
31	—	California St	0.20%	8.3%	265,000	$281.1K
32	—	Colorado Health Facilities Authority Series 2024-A 5.00%, 12/01/39	0.20%	8.5%	265,000	$271.2K
33	—	Chicago O'Hare International Airport 5.5 2059-01-01	0.19%	8.7%	250,000	$256.9K
34	—	State Of Connecticut, Series 2024 B 01/15/2039	0.19%	8.9%	250,000	$264.5K
35	Debt	Santa Clara County Financing Authority	0.19%	9.1%	285,000	$260.6K
36	Debt	New Jersey St E	0.18%	9.3%	240,000	$246.7K
37	Debt	City Of New York Ny	0.18%	9.5%	240,000	$249.1K
38	Debt	Il St	0.18%	9.7%	235,000	$244.0K
39	—	Massachusetts St	0.18%	9.8%	235,000	$248.5K
40	Debt	Commonwealth Of Massachusetts	0.17%	10.0%	220,000	$234.4K
41	Debt	Commonwealth of Massachusetts	0.17%	10.2%	215,000	$227.3K
42	Debt	MET GOVT TN H and E	0.17%	10.3%	215,000	$229.4K
43	—	Chattanooga Tn Hlth Eductnl & Regd N/C B/E 5.00000000	0.17%	10.5%	215,000	$230.6K
44	—	Univ Of California-Bv 5 2034-05-15	0.17%	10.7%	215,000	$236.5K
45	—	City Of New York Ny New York-C	0.17%	10.9%	220,000	$230.1K
46	—	Northampton County General Purpose Authority, Series 2024A-2	0.16%	11.0%	210,000	$224.7K
47	—	Washington D C Met Area Tran A 5.25% Jul 15, 2059	0.16%	11.2%	210,000	$212.0K
48	Debt	State Of Washington	0.16%	11.3%	210,000	$212.9K
49	Debt	Chicago O'Hare International Airport	0.16%	11.5%	220,000	$221.9K
50	—	Chicago Ill Go 6% 01/50	0.16%	11.7%	215,000	$218.8K
More holdings · Pro

Not reported for this fund: share changes.

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BSMY ETF All Holdings

BSMY holdings total 1974 positions. The top 10 holdings account for 3.6% of the fund, led by New York State Dormitory Authority 5.5 07/01/2054 at 0.5%, Commonwealth Of Massachusetts 5 2054-01-01 at 0.4%, Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034 at 0.4%.

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

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

Compare BSMY

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

BSMY ETF Holdings

1994 of 1974 holdings

Sector

Industry

Sort By

1
New York State Dormitory Authority 5.5 07/01/2054
NY NYSHGR 5.5 07/01/Financials
0.52%
2
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.43%
3
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034
MO CURHGR 5 11/01/20Financials
0.39%
4
Triborough Bridge & Tunnel Authority 3 11/15/2034
NY TRBTRN 3 11/15/20Industrials
0.39%
5
Cash &Amp; Equivalents
Other
0.36%
6
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
0.35%
7
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.31%
8
Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034
FL HILMEC 5 11/15/20Real Estate
0.30%
9
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054
NY MTATRN 5.25 11/15Industrials
0.28%
10
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024
NY NYSHGR 5.5 11/01/Financials
0.28%
11
State Of Wisconsin,5,2034-05-01
Other
0.27%
12
Ma St Dev Fin Agy-M 01/07/2034
Other
0.27%
13
Houston Higher Education Finance Corp 5 05/15/2034
TX HOUHGR 5 05/15/20Consumer Discretionary
0.25%
14
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds
Other
0.25%
15
Minnesota Agricultural &Amp; Economic Development Board 5.25 % 01/01/2054
Other
0.24%
16
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.24%
17
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care
0.24%
18
Lawton Industrial Development Authority 5.25 2055-07-01
Other
0.24%
19
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01
MA MASTRN 5.25 07/01Industrials
0.24%
20
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.22%
21
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.22%
22
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%
23
Grand Rapids Mi Public Schs
Other
0.22%
24
Commonwealth Of Massachusetts 3.12% 09/01/2034
Other
0.21%
25
Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01
MA MASDEV 5.25 03/01Financials
0.21%
26
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Financials
0.20%
27
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.20%
28
Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb
Other
0.20%
29
Maine St Hlth & 5.25 7/49
Other
0.20%
30
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.20%
31
California St
CA CAS 5 08/01/2039Financials
0.20%
32
Colorado Health Facilities Authority Series 2024-A 5.00%, 12/01/39
CO COSMED 5 12/01/20Financials
0.20%
33
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.19%
34
State Of Connecticut, Series 2024 B 01/15/2039
CT CTS 5 01/15/2039Financials
0.19%
35
Santa Clara County Financing Authority 3 05/15/2034
CA SCRGEN 3 05/15/20Financials
0.19%
36
New Jersey St E 5.25% 3/1/2054
NJ NJSEDU 5.25 03/01Consumer Discretionary
0.18%
37
City Of New York Ny 5 09/01/2039
Other
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
Commonwealth Of Massachusetts 5 01/01/2038
MA MAS 5 01/01/2038Financials
0.17%
41
Commonwealth of Massachusetts 5 03/01/2039
MA MAS 5 03/01/2039Financials
0.17%
42
MET GOVT TN H and E 5% 7/1/2034
Other
0.17%
43
Chattanooga Tn Hlth Eductnl & Regd N/C B/E 5.00000000
Other
0.17%
44
Univ Of California-Bv 5 2034-05-15
Other
0.17%
45
City Of New York Ny New York-C
Other
0.17%
46
Northampton County General Purpose Authority, Series 2024A-2
Other
0.16%
47
Washington D C Met Area Tran A 5.25% Jul 15, 2059
DC DCTTRN 5.25 07/15Financials
0.16%
48
State Of Washington 5.0% 02/01/2047
WA WAS 5 02/01/2047Financials
0.16%
49
Chicago O'Hare International Airport 5.25 % 01/01/2053
Other
0.16%
50
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.16%
51
State Of Connecticut 5.0% 01/15/2038
CT CTS 5 01/15/2038Financials
0.16%
52
County Of Fairfax Va St Aid Withhldg 5.0% 10-01-37
Other
0.16%
53
County Of Guilford Nc 5 03/01/2034
Other
0.16%
54
Energy Northwest 5% 07/01/2034
Other
0.15%
55
Conroe Independent School District 5 02/15/2038
Other
0.15%
56
Massachusetts St-A 01/01/2049
MA MAS 5 01/01/2049Financials
0.15%
57
Wi St 5% 5/1/2034 Q
Other
0.15%
58
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.15%
59
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.15%
60
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.15%
61
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C 5.25 12/01/2054
PA PASTRN 5.25 12/01Financials
0.15%
62
Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053
PA PHIMED 5.5 07/01/Health Care
0.15%
63
City Of New York Ny 5 04/01/2038
NY NYC 5 04/01/2038Financials
0.15%
64
City Of New York, Series 2025A
NY NYC 5 08/01/2037Industrials
0.14%
65
State Of North Carolina 5 06/01/2034
Other
0.14%
66
Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev
PA PASDEV 5 08/01/20Financials
0.14%
67
Commonwealth Of Pennsylvania 5 08/15/2038
Other
0.14%
68
State Of Maryland 5.0% 06/01/2036
MD MDS 5 06/01/2036Financials
0.14%
69
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials
0.14%
70
State Of California 5 09/01/2053
CA CAS 5 09/01/2053Financials
0.14%
71
Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055
Other
0.14%
72
District Of Columbia, Series 2024A
DC DIS 5 08/01/2049Industrials
0.14%
73
Goleta Ca Union Sch Dist 5 08/01/2049
Other
0.14%
74
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.13%
75
California St 4 2037-09-01
CA CAS 4 09/01/2037Financials
0.13%
76
Central Florida Expressway Authority 3.0% 07/01/2034
FL ORLTRN 3 07/01/20Industrials
0.13%
77
Chicago (City Of), Il, Series 2024 A, Ref. Rb
Other
0.13%
78
Colorado Health Facilities Authority, Series 2024, Rb
Other
0.13%
79
Connecticut St -A-Rev 5 2036-07-01
Other
0.13%
80
Lower Colo Riv Auth Tex Transmission Contract Rev
Other
0.13%
81
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%
82
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials
0.13%
83
Salt River Project Agricultural Improvement & Power District 5 05/01/2039
AZ SALAGR 5 05/01/20Utilities
0.13%
84
Weatherford College Of The Parker County Junior College District 5.25 08/01/2050
Other
0.13%
85
City Of New York Ny New York Ny
NY NYC 3 10/01/2034Real Estate
0.13%
86
New York State Dormitory Authority 5 10/01/2039
Other
0.12%
87
South Dakota St Hlth & Eductnl Facs Auth 5.25% 07/01/2054
SD SDSMED 5.25 07/01Financials
0.12%
88
State Of Washington 5% 02/01/2037
Other
0.12%
89
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials
0.12%
90
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B
MA MAS 5 06/01/2034Financials
0.12%
91
Commonwealth Of Massachusetts 5.5 01/01/2034
MA MASGEN 5.5 01/01/Financials
0.12%
92
Mcgregor Tx Indep Sch Dist Mcgscd 02/54 Fixed 5 5 2054-02-15
TX MCGSCD 5 02/15/20Financials
0.12%
93
State Of Illinois,Illinois St 5 2041-05-01
IL ILS 5 05/01/2041Financials
0.12%
94
City Of Irvine Ca 5% 09/01/2048
CA IRVGEN 5 09/01/20Financials
0.12%
95
Kentucky State Property & Building Commission 5 10/01/2034
Other
0.12%
96
Augusta Ga Water & Sewer Revenue
GA AUGUTL 5 10/01/20Utilities
0.12%
97
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.11%
98
Chicago T 5.% 12/01/44 5 2044-12-01
IL CHITRN 5 12/01/20Financials
0.11%
99
County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034
Other
0.11%
100
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials
0.11%
101
California Ststate Of California 09/01/2041
CA CAS 5 09/01/2041Financials
0.11%
102
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042
IL CHITRN 5 12/01/20Financials
0.11%
103
Maryland St 5% Jun 01, 2039
MD MDS 5 06/01/2039Financials
0.11%
104
Massachusetts (Commonwealth Of), Series 2024 B, Ref. Go Bonds
MA MAS 5 11/01/2039Financials
0.11%
105
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.11%
106
Memphis-Ref-Rev 5 12/01/2054
TN MEMPWR 5 12/01/20Utilities
0.11%
107
Honolulu Board Of Water Supply, Hawaii, Water System Revenue Bonds, Sustainability Series 2024A 5% 07/01/2053
Other
0.11%
108
Wisconsin St Transn Rev Bds 2023 I 06/Apr/2023
Other
0.11%
109
Pierce Cnty Wa Sch Dist #10 Tacoma 5 2048-12-01
WA PIESCD 5 12/01/20Consumer Discretionary
0.11%
110
Pomona Unified School District 5 08/01/2055
Other
0.11%
111
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.11%
112
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040
TN MET 5 01/01/2040Real Estate
0.11%
113
Nj Transprtn Trust-Cc 5 2036-06-15
Other
0.11%
114
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
0.11%
115
New York City Municipal Water Finance Authority 5 06/15/2034
Other
0.11%
116
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%
117
Triborough Bridge & Tunnel Authority 5.25 11/15/2051
NY TRBTRN 5.25 11/15Financials
0.11%
118
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A
IL ILSTRN 5 01/01/20Financials
0.10%
119
Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5
IL ILSTRN 5 01/01/20Financials
0.10%
120
Illinois St Toll Highway Auth 5 01-01-2037
IL ILSTRN 5 01/01/20Financials
0.10%
121
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.10%
122
City Of St Cloud Mn 5% 05-01-2054
MN SUDMED 5 05/01/20Financials
0.10%
123
City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054
MO STLAPT 5.25 07/01Financials
0.10%
124
State Of Texas 5 10/01/2039
TX TXS 5 10/01/2039Financials
0.10%
125
Tualatin Valley Ore Wtr Dist W Bds 2024 6/1/54 5.000 %
Other
0.10%
126
Univ Of California Ca Revenues Unvhgr 11/34 Fixed 5 5
Other
0.10%
127
University North Tex Univ Rev 5% Apr 15, 2034
TX UNNHGR 5 04/15/20Financials
0.10%
128
New York State Dormitory Authority 5 10/01/2037
Other
0.10%
129
Northern Indiana Commuter Transportation District 5.25 01/01/2049
IN NINTRN 5.25 01/01Industrials
0.10%
130
State Of Oregon Department Of Transportation,5,2034-11-15
OR ORSTRN 5 11/15/20Financials
0.10%
131
Rincon Valley Union School District 5% 08/01/2054
Other
0.10%
132
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2049
FL MIAUTL 5 10/01/20Utilities
0.10%
133
Miami-C-Rev 5.25 2049-01-01
Other
0.10%
134
New Jersey Educational Facilities Authority 5% 03/01/2040
Other
0.10%
135
City Of New York Ny New York-D
NY NYC 5 04/01/2043Financials
0.10%
136
New York City Health And Hospitals Corp 0.05 02/15/2042
Other
0.10%
137
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials
0.10%
138
City Of Houston Tx 5% 03/01/2038
Other
0.10%
139
State Of Illinois, Series May 2024 B 05/01/2036
IL ILS 5 05/01/2036Financials
0.10%
140
Sr Rb Series 2024A 5 2039-01-01
IL ILSTRN 5 01/01/20Financials
0.10%
141
California St Hlth Facs Fing A Casmed 08/34 Fixed 5 5% 08/15/2034
Other
0.10%
142
Californi 4.% 08/01/44
CA CAS 4 08/01/2044Financials
0.10%
143
Lower Alabama Gas District (The), Series 2016 A, Rb
Other
0.10%
144
Maricopa Cnty Az Indl Dev Auth Marmed 12/41 Fixed 5
Other
0.10%
145
Commonwealth Of Massachusetts, Series 2024A 01/01/2034
MA MAS 5 01/01/2034Financials
0.10%
146
Massachusetts St 5.0 01Aug53
MA MAS 5 08/01/2053Financials
0.10%
147
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
Other
0.10%
148
Massachusetts Development Finance Agency, Series 2026F 5 2034-07-01
Other
0.10%
149
Washington St
WA WAS 5 08/01/2038Financials
0.09%
150
California St Enterprise Dev Auth Lease Rev Bds
CA CASFAC 5.25 11/01Financials
0.09%
151
Lee Cnty Fl Ind 5.25% 11/15/54
FL LEEMED 5.25 11/15Industrials
0.09%
152
Lower Colorado River Authority 5 05/15/2042
Other
0.09%
153
M-s-r Ca Energy Auth Gas Revenue
Other
0.09%
154
M-s-r Energy Authority
Other
0.09%
155
Maricopa Cnty Az Indl Dev Auth
Other
0.09%
156
Maryland St Dept Transn Cons T 3% Oct 01, 2034
MD MDSTRN 3 10/01/20Financials
0.09%
157
California St 5% Aug 01, 2049
CA CAS 5 08/01/2049Financials
0.09%
158
California St Various Purp Gen Oblig Bds
Other
0.09%
159
California St Enterprise Dev Auth 5.25 11/01/2054
CA CASFAC 5.25 11/01Financials
0.09%
160
State Of Minnesota 5 08/01/2039
MN MNS 5 08/01/2039Financials
0.09%
161
New York N Y 5% Sep 01, 2047
NY NYC 5 09/01/2047Industrials
0.09%
162
St Clair County Community Unit School District No 187 Cahokia 2049-01-01
Other
0.09%
163
Washington St Was 08/38 Fixed 5
WA WAS 5 08/01/2038Financials
0.09%
164
State Of Wisconsin 5 2038-05-01
Other
0.09%
165
State Of Wisconsin Environmental Improvement Fund Revenue
Other
0.09%
166
New York State Thruway Authority 5.25 2054-01-01
NY NYSTRN 5.25 01/01Industrials
0.09%
167
Pasco (County Of), Fl, Series 2024 A, Rb
Other
0.09%
168
Commonwealth Of Pennsylvania 5.0% 09/01/2034
Other
0.09%
169
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.08%
170
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.08%
171
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049
AZ YUMDEV 5.25 08/01Financials
0.08%
172
New Jersey Transportation Trust Fund Authority 5.25 06/15/2039
NJ NJSTRN 5.25 06/15Financials
0.08%
173
State Of California 5.25 08/01/2044
CA CAS 5.25 08/01/20Financials
0.08%
174
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials
0.08%
175
Los Angeles County Public Works Financing Authority 5.25 2044-12-01
CA LOSFAC 5.25 12/01Financials
0.08%
176
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.08%
177
Massachusetts St Transn 5.0 01Jun54
MA MASTRN 5 06/01/20Financials
0.08%
178
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034
Other
0.08%
179
Ohs 5.000 11/01/34
OH OHS 5 11/01/2034Financials
0.08%
180
State Of Ohio 5 11/01/2034
Other
0.08%
181
Prosper Independent School District 5 02/15/2044
Other
0.08%
182
South Carolina Jobs-Economic Development Authority 5 11/01/2035
Other
0.08%
183
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%
184
City Of Tallahassee Fl Utility System Revenue 5 10/01/2039
Other
0.08%
185
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.08%
186
Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01
UT TIMFAC 5 06/01/20Financials
0.08%
187
Triborough Brdg & Tunl Auth N 5% May 15, 2046
Other
0.08%
188
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059
NY TRBTRN 5.25 05/15Financials
0.08%
189
Tuloso-Midway Independent School District/Tx 5.25 08/15/2050
Other
0.08%
190
University Of California 5 2034-11-15
Other
0.08%
191
County Of Miami-Dade, Series B 3 2034-10-01
Other
0.08%
192
New Jersey Health Care Facilities Financing Authority 5 2042-07-01
Other
0.08%
193
Njs 2.000 06/01/34
Other
0.08%
194
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other
0.08%
195
New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041
NJ NJSTRN 5.25 06/15Financials
0.08%
196
New York Ny
NY NYC 5 09/01/2040Industrials
0.08%
197
NEW YORK N Y GO 5% 08/34
Other
0.08%
198
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01
TX VTDTRN 5 08/01/20Financials
0.08%
199
State Of Washington 5 % 02/01/2034 5 2034-02-01
Other
0.08%
200
Washington St-R-C-Ref
Other
0.08%
201
Yuma Industrial Development Authority 5.25% 08-01-2054
AZ YUMDEV 5.25 08/01Financials
0.08%
202
Berkley School District 5 05/01/2049
Other
0.08%
203
California 5% 06/39 5%06/01/2039
Other
0.08%
204
State Of California
CA CAS 5.25 08/01/20Financials
0.08%
205
State Of California 5 11/01/2045
Other
0.08%
206
El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds
Other
0.08%
207
City Of Glendale Az Excise Tax Revenue 5.0% 07/01/2036
Other
0.08%
208
Grand River Ok Dam Auth Revenu Grrpwr 06/37 Fixed 5 5% 06/01/2037
Other
0.08%
209
County Of Hamilton Oh Series 2023 5.00%, 06/01/42
Other
0.08%
210
City & County Of Honolulu Hi
Other
0.08%
211
Illinois St Go Ref Bds October 2024 16/Oct/2024
IL ILS 5 02/01/2034Financials
0.08%
212
Illinois St 5% Feb 01, 2038
IL ILS 5 02/01/2038Financials
0.08%
213
Indiana Finance Authority 5 02/01/2042
Other
0.08%
214
Indianapolis Local Public Improvement Bond Bank
Other
0.08%
215
Judson Independent School District, Series 2024 5% 02/01/2049
TX JUDSCD 5 02/01/20Consumer Discretionary
0.08%
216
Augusta Ga Water & Sewer Revenue
Other
0.08%
217
Austin Independent School District 5 08/01/2039
Other
0.08%
218
Long Island Power Authority 5 09/01/2037
Other
0.08%
219
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040
Other
0.08%
220
Los Angeles Department Of Water & Power 07/01/2039
Other
0.08%
221
Los Angeles Unified School District/Ca 3 01/01/2034
CA LOSSCD 3 01/01/20Consumer Discretionary
0.08%
222
Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053
CA LOSFAC 5.25 12/01Financials
0.08%
223
City Of Manchester Sewer, Series 2024 5.25 2054-06-01
NH MANUTL 5.25 06/01Financials
0.08%
224
Commonwealth Of Massachusetts 5 2034-03-01
MA MAS 5 03/01/2034Financials
0.08%
225
Commonwealth Of Massachusetts 5 03/01/2040
MA MAS 5 03/01/2040Financials
0.08%
226
Massachusetts Development Finance Agency 5 02/15/2034
MA MASDEV 5 02/15/20Financials
0.08%
227
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2044
MA MASTRN 5 06/01/20Financials
0.08%
228
Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.08%
229
New Jersey Turnpike Authority 5.25 01/01/2049
NJ NJSTRN 5.25 01/01Utilities
0.07%
230
Sacramento Municipal Utility District 5 2049-11-15
CA SACPWR 5 11/15/20Utilities
0.07%
231
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials
0.07%
232
Washington D C Met Area Tran A 5% Jul 15, 2054
DC DCTTRN 5 07/15/20Financials
0.07%
233
Lancaster Ca Fing Auth Lease 05/54 5
Other
0.07%
234
Long Island Power Authority 5.25 09/01/2054
NY LSLPWR 5.25 09/01Utilities
0.07%
235
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys
Other
0.07%
236
Madera Unified School District, Series 2024, Go Bonds
Other
0.07%
237
Manatee County School District 5 07/01/2034
Other
0.07%
238
Massachusettsgo Bonds Series 2017E 11/01/2034
MA MAS 3 11/01/2034Financials
0.07%
239
Commonwealth Of Massachusetts 5.0000% Mat 08/01/2051
MA MAS 5 08/01/2051Financials
0.07%
240
Elgin Independent School District 5 08/01/2054
TX ELGSCD 5 08/01/20Consumer Discretionary
0.07%
241
County Of Fairfax Va, Series 2025, Go Bonds
Other
0.07%
242
Halifax Hospital Medical Center 5.25% 2054-06-01
Other
0.07%
243
Harris County Texas 5 2054-09-15
Other
0.07%
244
City Of Houston Tx 5.0% 03/01/2043
TX HOU 5 03/01/2043Industrials
0.07%
245
Idaho Housing & Finance Association 5 08/15/2048
ID IDSGEN 5 08/15/20Financials
0.07%
246
Illinois Finance Authority 04/01/2041
Other
0.07%
247
Illinois Finance Authority 04/01/2044
Other
0.07%
248
Illinois St 5% Sep 01, 2036
IL ILS 5 09/01/2036Financials
0.07%
249
State Of Illinois 5.25 09/01/2047
Other
0.07%
250
County Of Iron Ut Sales Tax Revenue 0.05 10/01/2064
Other
0.07%
251
Bethel Park School District 5.0% 08/01/2050
PA BTPSCD 5 08/01/20Consumer Discretionary
0.07%
252
Brownsburg 1999 School Building Corp 5 07/15/2044
IN BRBEDU 5 07/15/20Real Estate
0.07%
253
State Of California 5 2035-09-01
Other
0.07%
254
California State University 5 11/01/2042
Other
0.07%
255
California Statewide Communiti Casgen 12/49 Fixed 5
CA CASGEN 5 12/01/20Financials
0.07%
256
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5
SC CHAAPT 5 07/01/20Financials
0.07%
257
City Of Chicago Il Wastewater Chiutl 01/38 Fixed 5 2038-01-01
IL CHIUTL 5 01/01/20Utilities
0.07%
258
City Of Chicago Waterworks Revenue
IL CHIWTR 5 11/01/20Utilities
0.07%
259
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A 5.25 2054-11-15
CO CSPUTL 5.25 11/15Utilities
0.07%
260
Colorado St Cops
CO COSCTF 5 11/01/20Financials
0.07%
261
State Of Connecticut 5 08/15/2034
Other
0.07%
262
Connecticut St Go Bds 2024 F 23/Oct/2024
CT CTS 5 11/15/2034Financials
0.07%
263
District Columbia Go Bds 2024A 02/Oct/2024
DC DIS 5 08/01/2036Industrials
0.07%
264
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
Other
0.07%
265
Utah St 3% Jul 01, 2034
UT UTS 3 07/01/2034Financials
0.07%
266
Washington Metropolitan Area T Dcttrn 07/49 Fixed 5
DC DCTTRN 5 07/15/20Financials
0.07%
267
Washington St 5 2043-02-01
WA WAS 5 02/01/2043Financials
0.07%
268
Washington St Hsg Fin Commissi Regd B/E 5.50000000 5.5 07/01/2059
Other
0.07%
269
Westminster Colo Wtr + 5.0 01Dec54
CO WESUTL 5 12/01/20Utilities
0.07%
270
Wisconsin St 5% May 01, 2034
WI WIS 5 05/01/2034Financials
0.07%
271
Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5
WA SEAPWR 5 10/01/20Utilities
0.07%
272
South Broward Hospital District Muni Orig Issue Disc
Other
0.07%
273
Sunnyvale Tx Sch Dist Syvscd 02/50 Fixed 5
Other
0.07%
274
University Of South Alabama
AL USOHGR 5.25 04/01Consumer Discretionary
0.07%
275
University Wash Univ Revs Gen Bds 2024A 5 04/01/2034
Other
0.07%
276
New York Dorm 0% 7/1/2034
NY NYSHGR 3 07/01/20Financials
0.07%
277
New York State Thruway Authority 5 01/01/2039
Other
0.07%
278
Northampton County General Purpose Authority 5.25 2053-08-15
Other
0.07%
279
State Of Ohio 0.05 05/01/2040
Other
0.07%
280
State Of Ohio 5% 11/01/2038
Other
0.07%
281
Commonwealth Of Pennsylvania 0.05 04/01/2034
Other
0.07%
282
Port Of Greater Cincinnati Development Authority 5 12/01/2063
Other
0.07%
283
Princeton Independent School District 5.0% 02/15/2054
TX PRISCD 5 02/15/20Consumer Discretionary
0.07%
284
Rhode Island Health And Educational Building Corp 5% 05/15/2049
Other
0.07%
285
Rhode Island St Hlth Eductnl Rismed 05/34 Fixed 5
RI RISMED 5 05/15/20Financials
0.07%
286
Sacramento Municipal Utility District 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.07%
287
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055
TN METUTL 5.25 07/01Utilities
0.07%
288
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016b
Other
0.07%
289
Miami-Dade Cnty Fla 5% Jul 01, 2051
FL MIA 5 07/01/2051Real Estate
0.07%
290
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities
0.07%
291
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%
292
Minnesota St Gen Oblig Var Purp Ref Bds 2025 D
Other
0.07%
293
State Of Minnesota 5 2034-08-01
MN MNS 5 08/01/2034Financials
0.07%
294
Fx.Rt. Muni Bond 06/15/2037
Other
0.07%
295
New Jersey Turnpike Authority 5.25 01/01/2054
NJ NJSTRN 5.25 01/01Utilities
0.07%
296
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1 01/01/2054 5
Other
0.07%
297
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.06%
298
Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054
OK OKCUTL 5 07/01/20Utilities
0.06%
299
Phil Pa Gas/Agm 5.25% 8/1/54
PA PHIUTL 5.25 08/01Utilities
0.06%
300
Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01
TN CHAMED 5.25 12/01Real Estate
0.06%
301
Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041
TN MET 5 01/01/2041Real Estate
0.06%
302
Metropolitan Transportation Authority 4.000%, 11/15/34 4 2034-11-15
Other
0.06%
303
Miami-Dade Cnty Fla Av 5.25 01Oct55
FL MIATRN 5.25 10/01Industrials
0.06%
304
State of Minnesota 5 2037-08-01
MN MNS 5 08/01/2037Financials
0.06%
305
State Of Minnesota 5 08/01/2041
MN MNS 5 08/01/2041Financials
0.06%
306
Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034
NY MONDEV 5 07/01/20Financials
0.06%
307
New Jersey St Transprtn Trust Njstrn 06/39 Fixed 5
Other
0.06%
308
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.06%
309
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%
310
San Antonio (City Of), Tx Water System, Series 2024 B, Rb
Other
0.06%
311
San Diego Public Facilities Financing Authority 5.0% 10/15/2049
CA SDOFAC 5 10/15/20Financials
0.06%
312
County Of Shelby Tn
Other
0.06%
313
Texas A&M University 5.0% 05/15/2036
Other
0.06%
314
Virginia College Building Authority 5 02/01/2038
Other
0.06%
315
Warren Cnty Ms Gulf Opportunit Warimp 05/34 Fixed 4.2
Other
0.06%
316
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2034
Other
0.06%
317
State Of Washington 5 08/01/2036
Other
0.06%
318
State Of Washington 5 08/01/2041
WA WAS 5 08/01/2041Financials
0.06%
319
Washington St
Other
0.06%
320
State Of Washington 5 2040-02-01
Other
0.06%
321
State Of Washington,5,2034-08-01
Other
0.06%
322
State Of Wisconsin,5,2038-05-01
Other
0.06%
323
North Tex Mun Wtr Dist 5.0 01Jun55
Other
0.06%
324
State Of Ohio 5 09/15/2034
Other
0.06%
325
Oklahoma City Water Utilities Trust 5.0% 07/01/2049
OK OKCUTL 5 07/01/20Utilities
0.06%
326
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024D
Other
0.06%
327
Omaha Public Power District
NE OMAPWR 5 02/01/20Utilities
0.06%
328
Commonwealth Of Pennsylvania 5 08/15/2036
PA PAS 5 08/15/2036Financials
0.06%
329
Pennsylvania St Regd B/E 3.00000000
PA PAS 3 05/15/2034Financials
0.06%
330
Pashgr 5.000 11/01/51
PA PASHGR 5 11/01/20Financials
0.06%
331
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities
0.06%
332
Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5
PA PHISCD 5 06/01/20Financials
0.06%
333
Rhode Island Commerce Corp 5.0% 05/15/2038
Other
0.06%
334
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%
335
Ector Cnty Tx Ect 02/42 Fixed 5
Other
0.06%
336
Ector Cnty Tx Regd B/E 5.00000000
TX ECT 5 02/15/2050Industrials
0.06%
337
Hamilton Cnty Tenn Go Bds 2024 A 12/Sep/2024
Other
0.06%
338
City Of Houston, Series 2024 A 5.25% 11/15/2049
TX HOUUTL 5.25 11/15Utilities
0.06%
339
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%
340
Illinois St Fin Auth Revenue Regd N/C B/E 5.00000000
Other
0.06%
341
State Of Illinois 0.05 12/01/2034
Other
0.06%
342
Il Ils 5 05/01/2034
IL ILS 5 05/01/2034Financials
0.06%
343
Ky Kysfac 5 11/01/2042
Other
0.06%
344
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2040
Other
0.06%
345
Louisiana Public Facilities Authority 5.0% 04/15/2037
Other
0.06%
346
Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023
LA LOUGEN 5 09/01/20Financials
0.06%
347
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15
Other
0.06%
348
Marion Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000
Other
0.06%
349
Maryland St Mds 06/34 Fixed 5
Other
0.06%
350
Maryland St Hlth & Hgr Eductnl Regd B/E 5.25000000 2054-07-01
MD MDSMED 5.25 07/01Consumer Discretionary
0.06%
351
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044
Other
0.06%
352
Commonwealth Of Massachusetts, Series 2024B 5 2041-11-01
MA MAS 5 11/01/2041Financials
0.06%
353
Massachusetts St 5% May 01, 2042
MA MAS 5 05/01/2042Financials
0.06%
354
Ma St 0% 3/1/2034
MA MAS 2 03/01/2034Financials
0.06%
355
Massachusetts St D 5% 07/01/34 5 2034-07-01
Other
0.06%
356
Massachusetts St Wtr Res Auth 5.25 08/01/2034
Other
0.06%
357
Massachusetts Water Resources Authority Series 2024-C 5.00%, 08/01/39
Other
0.06%
358
Mesa County Valley School District No. 51 Grand Junction, Series 2025, Go Bonds
Other
0.06%
359
Cas 3.000 10/01/34
CA CAS 3 10/01/2034Financials
0.06%
360
California St 5% Sep 01, 2035
CA CAS 5 09/01/2035Financials
0.06%
361
State Of California 5% 08/01/2036
CA CAS 5 08/01/2036Financials
0.06%
362
Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25
TX CNUSCD 5.25 02/15Consumer Discretionary
0.06%
363
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2044
Other
0.06%
364
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate
0.06%
365
Clark County School District 5.0% 06/15/2038
Other
0.06%
366
Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054
CO COSFAC 5 12/01/20Consumer Discretionary
0.06%
367
Columbus Ohio 5% Aug 15, 2034
OH COL 5 08/15/2034Financials
0.06%
368
State Of Connecticut 5 11/15/2038
CT CTS 5 11/15/2038Financials
0.06%
369
Coweta Cnty Ga Wtr & Sewage Auth Revenue 5% 06/01/2049
Other
0.06%
370
Coweta County Water And Sewage Authority Fx.Rt. Muni Bond
Other
0.06%
371
Crowley Independent School District,5,2049-02-01
TX CROSCD 5 02/01/20Financials
0.06%
372
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5.25 11/01Industrials
0.06%
373
State Of Delaware
Other
0.06%
374
Denton Tx Indep Sc 5% 08/15/34
TX DNNSCD 5 08/15/20Financials
0.06%
375
Dis 5.000 08/01/42
DC DIS 5 08/01/2042Industrials
0.06%
376
San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054
CA SDOUTL 5 05/15/20Financials
0.05%
377
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01
CA CASMED 5 12/01/20Financials
0.05%
378
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials
0.05%
379
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.05%
380
California Health Facilities Financing Authority 2054-12-01
CA CASMED 5 12/01/20Financials
0.05%
381
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2039-12-01
CA CASMED 5 12/01/20Financials
0.05%
382
State Of California 5.0% 09-01-44
CA CAS 5 09/01/2044Financials
0.05%
383
CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050
Other
0.05%
384
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials
0.05%
385
California State Public Works Board 5 04/01/2039
Other
0.05%
386
California St Public Wks Brd Lease Revenue 5 2040-04-01
Other
0.05%
387
California State Public Works Board 5 11/01/2037
Other
0.05%
388
Canadian County Educational Facilities Authority 5.250% 09/01/2034
OK CANEDU 5.25 09/01Industrials
0.05%
389
Cdw Llc / Cdw Finance Corp Company Guar 08/34 5.55 5.55% 08/22/2034
Other
0.05%
390
Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Series 2024 5% 02/15/2045
TX CEDSCD 5 02/15/20Financials
0.05%
391
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B
NV CLASCD 5 06/15/20Financials
0.05%
392
Clear Creek Independent School District
Other
0.05%
393
Colorado Bridge & Tunnel Enterprise 0.05 12/01/2034
Other
0.05%
394
Colorado Bridge & Tunnel Enter Regd B/E 5.00000000 2036-12-01
CO CBTTRN 5 12/01/20Financials
0.05%
395
Colorado Bridge & Tunnel Enterprise 0.05 12/01/2038
CO CBTTRN 5 12/01/20Financials
0.05%
396
State Of Connecticut 5 2036-11-15
CT CTS 5 11/15/2036Financials
0.05%
397
State Of Connecticut 5 11/15/2037
CT CTS 5 11/15/2037Financials
0.05%
398
Corpus Chr Util 5% 7/15/2049
TX CRIUTL 5 07/15/20Utilities
0.05%
399
City Of Dallas Tx 5.0% 02/15/2034
Other
0.05%
400
Dallas Independent School District 5 02/15/2041
Other
0.05%
401
State Of Delaware 2 01/01/2034
Other
0.05%
402
District Of Columbia
DC DIS 5 08/01/2044Industrials
0.05%
403
Dist Of Columbia Dis 08/34 Fixed 5
Other
0.05%
404
District Of Columbia Income Tax Revenue 0.05 06/01/2034
Other
0.05%
405
East Montgomery County Improvement District Sales Tax, Series 2024 5.25 2049-08-15
TX EMYGEN 5.25 08/15Financials
0.05%
406
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%
407
Fulton Cnty Ga Dev Auth 5.0 15Jun56
Other
0.05%
408
City Of Glendale Ca Electric Revenue 5 02/01/2054
CA GLEPWR 5 02/01/20Financials
0.05%
409
City Of Glendale, Series 2024-2 5 2054-02-01
CA GLEPWR 5 02/01/20Financials
0.05%
410
County Of Miami-Dade Seaport Department Series 2023-A 5.00%, 10/01/29
Other
0.05%
411
City Of Houston Tx, Series 2024, Go Bonds
Other
0.05%
412
City Of Houston Tx Combined Utility System Revenue 5% 11/15/2038
Other
0.05%
413
State Of Illinois,Illinois St 0.05 2038-05-01
Other
0.05%
414
Illinois St 5% Feb 01, 2037
IL ILS 5 02/01/2037Financials
0.05%
415
State Of Illinois 5 2042-09-01
Other
0.05%
416
State Of Illinois
Other
0.05%
417
Illinois State, General Obligation Bonds, September Series 2025F
Other
0.05%
418
State Of Illinois 0.0525 09/01/2048
Other
0.05%
419
Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038
Other
0.05%
420
Illinois St Sales Tax Rev 5% Jun 15, 2034
Other
0.05%
421
Jacksonville Public Eductnl Bl Regd B/E Bam 5.25000000 2049-08-01
AL JCNFAC 5.25 08/01Consumer Discretionary
0.05%
422
Jarrell Independent School District 5 02/15/2049
Other
0.05%
423
Kansas St Dept Transn Hwy Rev 5%
KS KSSTRN 5 09/01/20Financials
0.05%
424
American Municipal Power Inc 5.0% 02/15/2037
OH AMEPWR 5 02/15/20Utilities
0.05%
425
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038
OH AMEPWR 5 02/15/20Utilities
0.05%
426
Arizona Brd Of Rgts Arizona Board Of Regents
Other
0.05%
427
City Of Aurora Co Water Revenue 5.0% 08/01/2054
Other
0.05%
428
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2042
Other
0.05%
429
Lamar Tx Consol Indep Sch Dist 02/15/2049 5.00
TX LAMSCD 5 02/15/20Financials
0.05%
430
Las Vegas Vly Wtr -A 5 2036-06-01
Other
0.05%
431
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2038
Other
0.05%
432
Los Angeles Department Of Water & Power 5 07/01/2041
Other
0.05%
433
Los Angeles County Public Works Financing Authority 5 12/01/2042
Other
0.05%
434
State Of Louisiana 4 05/01/2044
Other
0.05%
435
Lower Colorado River Authority 5 05/15/2041
Other
0.05%
436
Lower Colorado River Authority 5.0 15-May-2040
Other
0.05%
437
Marion County School Board 5 2041-06-01
Other
0.05%
438
Ma Mastrn 5 07/01/2040 5 2040-07-01
Other
0.05%
439
Commonwealth Of Massachusetts 5 01-01-2040
MA MAS 5 01/01/2040Financials
0.05%
440
Commonwealth of Massachusetts 5 2042-01-01
MA MAS 5 01/01/2042Financials
0.05%
441
Massachusetts St-B
MA MAS 5 05/01/2041Financials
0.05%
442
Massachusetts St-G 01/09/2034
MA MAS 3 09/01/2034Financials
0.05%
443
Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H
MA MAS 5 12/01/2040Financials
0.05%
444
Commonwealth Of Massachusetts 5 12/01/2041
MA MAS 5 12/01/2041Financials
0.05%
445
New York St Dorm Auth Revs Non 5% Oct 01, 2038
Other
0.05%
446
Northern Indiana Commuter Transportation District 5 2054-01-01
Other
0.05%
447
Northside Independent School District, Series 2025, Go Bonds
TX NSDSCD 5 08/15/20Financials
0.05%
448
State Of Ohio 0.05 05/01/2041
Other
0.05%
449
Ohio St Gen Oblig Bds 2025C 19/Nov/2025
Other
0.05%
450
Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038
Other
0.05%
451
Oklahoma County Finance Authority 5% 10/01/2041
Other
0.05%
452
Pampa Isd 5 08/15/2049
Other
0.05%
453
Pennsylvania St Go Bds First 2024 30/Oct/2024
Other
0.05%
454
Commonwealth of Pennsylvania, Series FIRST 2024
PA PAS 4 08/15/2043Financials
0.05%
455
Port Of Gtr Cinc-B 5% 12/01/2053
OH PRTDEV 5 12/01/20Real Estate
0.05%
456
Rockdale County Public Facilities Authority 5.0% 01/01/2049
GA RKDFAC 5 01/01/20Real Estate
0.05%
457
Rockdale County Public Facilities Authority, Series 2024
GA RKDFAC 5 01/01/20Real Estate
0.05%
458
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054
CA SACAPT 5 07/01/20Financials
0.05%
459
San Diego Public Facilities Financing Authority 5 05/15/2049
CA SDOUTL 5 05/15/20Financials
0.05%
460
Santa Clara Valley Transportation Authority 5 04/01/2034
CA SCVTRN 5 04/01/20Financials
0.05%
461
Sarasota County School Board 5 07/01/2034
Other
0.05%
462
Texas State University System 5.0% 03/15/2038
Other
0.05%
463
Ny Payroll Mobi 5% 5/15/2044 0.05 2044-05-15
Other
0.05%
464
University Del 5% Nov 01, 2055
Other
0.05%
465
Board Of Regents Of The University Of Texas System 5 08/15/2040
Other
0.05%
466
Michigan St Trunk Line 5% Nov 15, 2034
MI MISTRN 5 11/15/20Financials
0.05%
467
Michigan State University 5 08/15/2049
MI MISHGR 5 08/15/20Financials
0.05%
468
State Of Minnesota, Series 2025, Go Bonds 5 49157 2034-08-01
Other
0.05%
469
State of Minnesota 5.0% 08/01/2040
Other
0.05%
470
Minnesota St Agric & Econ Devb Regd B/E 5.25000000
MN MNSAGR 5.25 01/01Financials
0.05%
471
New York-Ref-C 01/08/2034
NY NYC 3 08/01/2034Real Estate
0.05%
472
City Of New York Ny 5 03/01/2036
Other
0.05%
473
City Of New York Ny 5 50830Mm/Dd/Yyy
NY NYC 5 03/01/2039Financials
0.05%
474
City Of New York Ny New York-C
NY NYC 5 03/01/2042Industrials
0.05%
475
New York City Trust For C 5 07/14/2054
NY NYCFAC 5 07/15/20Financials
0.05%
476
New York City Transitional Finance Authority 5.0% 05/01/2040
Other
0.05%
477
Virginia Public Building Authority 5 08/01/2039
Other
0.05%
478
WASHINGTON ST 5% 08/01/40WASHINGTON ST REGD B/E 5.00000000 5 2040-08-01
WA WAS 5 08/01/2040Financials
0.05%
479
Washington (State Of), Series 2025A, Go Bonds
WA WAS 5 08/01/2036Financials
0.05%
480
State Of Washington, Series 2025A
WA WAS 5 08/01/2039Financials
0.05%
481
Wa St 5% 2/1/2039 0.05 2039-02-01
WA WAS 5 02/01/2039Financials
0.05%
482
Washington St
Other
0.05%
483
State Of Washington Washington St -C
WA WAS 5 02/01/2042Financials
0.05%
484
State Of Washington 0.05 02/01/2034
Other
0.05%
485
West Contra Costa Unified School District
Other
0.05%
486
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref Bds
Other
0.05%
487
San Francisco Bay Area Rapid Transit District 5 % 08/01/2034 5 2034-08-01
Other
0.05%
488
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Financials
0.04%
489
Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034
IA IASGEN 5 08/01/20Financials
0.04%
490
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%
491
New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034
NY NYSHGR 5 05/01/20Real Estate
0.04%
492
Philadelphia Authority For Industrial Development 5.0% 07/01/2046
PA PHIMED 5 07/01/20Health Care
0.04%
493
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5.25 07/01Financials
0.04%
494
New York Dorm 5% 05/01/36
NY NYSHGR 5 05/01/20Real Estate
0.04%
495
New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond
NJ NJSMED 5.25 07/01Health Care
0.04%
496
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%
497
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Industrials
0.04%
498
California State University 5.5% 11/01/2046
CA CASHGR 5.5 11/01/Consumer Discretionary
0.04%
499
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5
MD MDSMED 5 07/01/20Health Care
0.04%
500
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01
GA ATLAPT 5 07/01/20Financials
0.04%
501
North Texas Tollway Authority 5 01/01/2037
TX NRTTRN 5 01/01/20Financials
0.04%
502
North Tex Twy Auth Rev 5% Jan 01, 2041
TX NRTTRN 5 01/01/20Financials
0.04%
503
California State University 5.5 11/01/2049
CA CASHGR 5.5 11/01/Consumer Discretionary
0.04%
504
Florida Atlantic University Finance Corp 5.0% 07/01/2054
FL FAUFIN 5 07/01/20Financials
0.04%
505
Aldine Tex Indpt Sch Dist 5% Feb 15, 2038
TX ALDSCD 5 02/15/20Financials
0.04%
506
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2043
NJ NJSMED 5.25 07/01Health Care
0.04%
507
Utility Debt Securitization Authority 5 2034-06-15
Other
0.04%
508
Valdosta Lowndes Cnty Ga Hos Valmed 10/54 Fixed 5 5 10/01/2054
GA VALMED 5 10/01/20Health Care
0.04%
509
Virginia College Bldg Auth Va Edl Facs Rev 21St
Other
0.04%
510
Va Cmwlth 5.% 05/15/38
Other
0.04%
511
Williston Parks & Recreation District
Other
0.04%
512
Wyoming Ohio City Sch Dist Impt 5%, Due 12/01/2061 5 2061-12-01
Other
0.04%
513
New York State Thruway Authority 0.05 01/01/2043
Other
0.04%
514
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049
CA SACAPT 5.25 07/01Industrials
0.04%
515
Salt River Project Agricultural Improvement Powe 5 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.04%
516
San Antonio Tx Edu Facs Corp R San Antonio Edu Fac A
Other
0.04%
517
San Antonio Tex Wtr Rev Sys Jr Lien Bds 2024B 5 05/15/2047
Other
0.04%
518
San Francisco Community College District 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials
0.04%
519
Seminole County 5% 10/1/2034
Other
0.04%
520
County Of Shelby Tn 0.05 04/01/2044
Other
0.04%
521
Snohomish County School District No 15 Edmonds
Other
0.04%
522
Snohomish County School District No. 15 Edmonds, Series 2024, Ref. Go Bonds
Other
0.04%
523
South Carolina Jobs-Economic Development Authority 5 04/01/2034
Other
0.04%
524
South Carolina Public Service Authority 5.0% 12/01/2038
Other
0.04%
525
South Dakota Health & Educational Facilities Authority 5 07/01/2043
Other
0.04%
526
Southern California Public Power Authority Series 2024 5.00%, 07/01/40
Other
0.04%
527
City of Tallahassee FL Utility System Revenue 5.0% 10/01/2037
Other
0.04%
528
City of Tallahassee FL Energy System Revenue 5.0% 10/01/2039
Other
0.04%
529
Temple Univ Of The Comwlth Sys 5% Apr 01, 2034
PA TUVHGR 5 04/01/20Financials
0.04%
530
Texas A&M University 0.05 05/15/2038
Other
0.04%
531
Tx Transprtn Comm-Ref 5 2034-10-01
Other
0.04%
532
Triborough Bridge & Tunnel Authority 5 2044-11-15
Other
0.04%
533
Triborough Bridge & Tunnel Authority, Series 2024, Rb
Other
0.04%
534
Triborough Bridge & Tunnel Authority 5% 11/15/2039
Other
0.04%
535
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042
Other
0.04%
536
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2045
Other
0.04%
537
University Of Pittsburgh-Of Th 5 02-15-2034
PA UVPHGR 5 02/15/20Consumer Discretionary
0.04%
538
University Of Kentucky, Lease Purchase Obligations Bonds, Uk Healthcare Cancer Center Parking Project, Series 2024 5 2049-10-01
Other
0.04%
539
University Of South Alabama 5.0% 04/01/2049
Other
0.04%
540
University Of Washington 0.05 07/01/2040
Other
0.04%
541
New York State Dormitory Authority 5.0% 05/01/2043
NY NYSHGR 5 05/01/20Real Estate
0.04%
542
North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054
NC NCSMED 5.25 12/01Health Care
0.04%
543
North Texas Tollway Authority Fx.Rt. Muni Bond
TX NRTTRN 5 01/01/20Financials
0.04%
544
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.04%
545
Northampton County General Purpose Authority 5.0% 08/15/2041
Other
0.04%
546
Northampton County General Purpose Authority 5.25% 08/15/2053
PA NORMED 5.25 08/15Financials
0.04%
547
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2034
Other
0.04%
548
Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 2038-12-01
Other
0.04%
549
Ohio St Wtr Dev Auth Wtr Pollcontrol Revenue
OH OHSPOL 3 12/01/20Utilities
0.04%
550
Oklahoma Cnty Ok Fin Auth Educ Regd B/E Bam 5.00000000
Other
0.04%
551
Oklahoma County Finance Authority 5 10/01/2042
Other
0.04%
552
Orlando Utilities Commission 5 10/01/2036
Other
0.04%
553
Orlando Utilities Commission 5.0% 10/01/2034
Other
0.04%
554
Osceola County School District Sales Tax Revenue 5 10/01/2036
Other
0.04%
555
Pasco County School Board 5.0% 10/01/2039
Other
0.04%
556
Commonwealth Of Pennsylvania 4.0% 08/15/2041
PA PAS 4 08/15/2041Financials
0.04%
557
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2034
Other
0.04%
558
Philadelphia Pa 5% 08/34
PA PHI 5 08/01/2034Real Estate
0.04%
559
Philadelphia Authority For Industrial Development 5.0% 07/01/2045
PA PHIMED 5 07/01/20Health Care
0.04%
560
City Of Pompano Beach Fl Water & Sewer Revenue 5% 09/01/2054
Other
0.04%
561
Port Authority Of New York & New Jersey 5 2036-09-01
Other
0.04%
562
Rhode Island Commerce Corp Rev Regd B/E 5.00000000 2036-05-15
Other
0.04%
563
Metropolitan Water District Of Southern California 5 04/01/2036
Other
0.04%
564
Midland Independent School District 0.05 02/15/2034
Other
0.04%
565
Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2034
Other
0.04%
566
Minnesota Agricultural & Economic Development Board 5.00% 01/01/2039
Other
0.04%
567
Fx.Rt. Muni Bond 01/01/2040
MN MNSAGR 5 01/01/20Industrials
0.04%
568
Montgomery Independent School District 5 02/15/2049
Other
0.04%
569
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2049
NJ NJSMED 5.25 07/01Health Care
0.04%
570
New York (City Of), Ny, Series 2023, Go Bonds 5 49157 2034-08-01
Other
0.04%
571
New York (City Of), Ny, Series 2024 C, Go Bonds
NY NYC 5 03/01/2037Financials
0.04%
572
New York N Y 5% Apr 01, 2039
NY NYC 5 04/01/2039Financials
0.04%
573
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%
574
County Of King Wa Sewer Revenue 5 07/01/2037
WA KINUTL 5 07/01/20Financials
0.04%
575
City Of Kissimmee Fl 5.0% 10/01/2054
FL KISGEN 5 10/01/20Industrials
0.04%
576
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%
577
Las Vegas Valley Water District, Series 2024, GO Bonds
Other
0.04%
578
Los Angeles Ca Dept Of Wtr & Pwr Revenue
Other
0.04%
579
Los Angeles Department Of Water & Power 5% 07/01/2035
Other
0.04%
580
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5.25 07/01Financials
0.04%
581
Los Angeles Co Pub-H
Other
0.04%
582
State Of Louisiana 5 2034-02-01
LA LAS 5 02/01/2034Industrials
0.04%
583
Louisiana St Go Bds 2024-A 24/Apr/2024 01/May/2036
Other
0.04%
584
Maine (State Of) Health & Higher Educational Facilities Authority, Series 2024, Rb
Other
0.04%
585
Honorhealth Obligated Group 5.0% 12-01-40
Other
0.04%
586
Maryland Health & Higher Educational Facilities Authority 5.0% 07/01/2049
MD MDSMED 5 07/01/20Health Care
0.04%
587
Maryland Health & Higher Educational Facilities Authority
Other
0.04%
588
Commonwealth Of Massachusetts, Series 2023B 05/01/2034
MA MAS 5 05/01/2034Financials
0.04%
589
Ma Cmnwlth-B-Ref 01/11/2035
MA MAS 5 11/01/2035Financials
0.04%
590
Commonwealth Of Massachus 5.0% 2036-05-01
MA MAS 5 05/01/2036Financials
0.04%
591
Ma St 5% 5/1/2039
MA MAS 5 05/01/2039Financials
0.04%
592
Commonwealth Of Massachusetts 5.0% 12/01/2042
MA MAS 5 12/01/2042Financials
0.04%
593
Memphis Tenn Elec Sys Rev 5% Dec 01, 2047
Other
0.04%
594
Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5.25 05/15/2049
TN METPWR 5.25 05/15Utilities
0.04%
595
County Of Dorchester Sc Waterworks & Sewer System Revenue 0.05 10/01/2054
Other
0.04%
596
Ector Cnty Tx Ect 02/41 Fixed 5
Other
0.04%
597
Ector Cnty-Ctfs Oblig
Other
0.04%
598
El Paso County Hospital D 5 08/15/2042 5 2042-08-15
Other
0.04%
599
Florida Atlantic University Finance Corp 5 07/01/2049
FL FAUFIN 5 07/01/20Financials
0.04%
600
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate
0.04%
601
Florida St Tpk Auth Tpk Rev Ref Bds 2025A
Other
0.04%
602
City Of Glendale Ca Electric Revenue 5 02/01/2051
Other
0.04%
603
Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.00000000
Other
0.04%
604
Great Lakes Water Authority Water Supply System Revenue Series 2024-A 5.00%, 07/01/35
Other
0.04%
605
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Second Lien Series 2024B 5% 07/01/2036
Other
0.04%
606
County Of Hamilton Tn 0.05 08/01/2044
Other
0.04%
607
County Of Harris Tx Toll Road Revenue 4.0% 08/15/2041
TX HARTRN 4 08/15/20Financials
0.04%
608
Hennepin County, Minnesota, General Obligation Bonds, Series 2024A
Other
0.04%
609
City & County Of Honolulu Hi 5% 07/01/2034
Other
0.04%
610
HURST-EULESS-BEDFO 5% 08/15/38
Other
0.04%
611
Hurst Euless Bedford Tex Indpt Sch Dist Unltd Tax
Other
0.04%
612
Illinois Finance Authority 0.05 10/01/2034
Other
0.04%
613
Illinois Ststate Of Illinois 05/01/2039
IL ILS 5 05/01/2039Financials
0.04%
614
State Of Illinois 5 09/01/2034
Other
0.04%
615
Indiana St Fin Auth Hlth Sys R Insmed 10/34 Fixed 5
Other
0.04%
616
Iowa Finance Authority 5 08/01/2034
IA IASGEN 5 08/01/20Financials
0.04%
617
Johnson City Health And Educatio Johmed 07/34 Fixed 5
Other
0.04%
618
King & Snohomish Cntys Wash Sch Dist No 417
Other
0.04%
619
Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2024, Ref. Rb 5 2037-04-01
Other
0.04%
620
Broward Cnty Fla Wtr Swr Util Rev Ref Bds 2025 10/01/2034
Other
0.04%
621
Brownsburg 1999 School Building Corp 0.05 07/15/2043
Other
0.04%
622
California St Muni Fin Auth Revenue 5 09/01/2049
CA CASFIN 5 09/01/20Financials
0.04%
623
California Municipal Finance Authority 5.00% 09/01/2054
CA CASFIN 5 09/01/20Financials
0.04%
624
State Of California 5 2034-09-01
CA CAS 5 09/01/2034Financials
0.04%
625
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.04%
626
California St 5.0% 01-Aug-2037
CA CAS 5 08/01/2037Financials
0.04%
627
State Of California 5 2044-08-01
CA CAS 5 08/01/2044Financials
0.04%
628
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Consumer Discretionary
0.04%
629
Cedar Hill Isd 5 02/15/2044
Other
0.04%
630
Chesterfield Co Econ 5
VA CHF 5 04/01/2048Real Estate
0.04%
631
Chicago Il Met Wtr Reclamation Dist Greater Chicago
IL GCHWTR 5.25 12/01Utilities
0.04%
632
Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2044
IL CHITRN 5.25 01/01Financials
0.04%
633
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-44
Other
0.04%
634
City Of Chicago Il Waterworks Revenue 0.05 11/01/2043
Other
0.04%
635
Chiwtr 5.000 11/01/44
Other
0.04%
636
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%
637
Columbus Ohio 5% Aug 15, 2039
OH COL 5 08/15/2039Financials
0.04%
638
Comal Independent School District 5 02/01/2034
Other
0.04%
639
Comal Tex Indpt Sch Dist 5% Feb 15, 2034
TX COMSCD 5 02/15/20Financials
0.04%
640
Comal Independent School District 5 02/15/2036
Other
0.04%
641
State Of Connecticut 5 03/15/2034
Other
0.04%
642
Connecticut St Cts 12/34 Fixed 5
Other
0.04%
643
State Of Connecticut 5 01/15/2034
CT CTS 5 01/15/2034Financials
0.04%
644
Dallas Tx Isd 5% 2/15/2040 0.05 2040-02-15
Other
0.04%
645
Dallas Independent School District
Other
0.04%
646
Delaware Valley Regional Finance Authority 4 2034-03-01
PA DLVGEN 4 03/01/20Financials
0.04%
647
Denver City County School District No 1
Other
0.04%
648
District Of Columbia 5 08/01/2040
DC DIS 5 08/01/2040Industrials
0.04%
649
District Of Columbia 5.0% 08/01/2043
DC DIS 5 08/01/2043Industrials
0.04%
650
Alabama St Hwy Auth Spl Oblig Rev Bds 2025 09/01/2034
Other
0.04%
651
Aldine Tex Indpt Sch Dist 5% Feb 15, 2037
TX ALDSCD 5 02/15/20Financials
0.04%
652
Allegheny County Sanitary Authority 5% 12/01/2055 5 2055-12-01
Other
0.04%
653
Arizona Industrial Development Authority 5
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.04%
654
Atlanta Ga Arpt Rev Gen Bds 2024 A 7/1/54 5.000 %
GA ATLAPT 5 07/01/20Financials
0.04%
655
City Of Austin Tx 5 2034-09-01
Other
0.04%
656
Austin Tx W And W 5% 11/15/2037 0.05 2037-11-15
Other
0.04%
657
New York City Transitional Finance Authority 5.25 05/01/2051
NY NYCGEN 5.25 05/01Financials
0.03%
658
New Jersey Transportation Trust Fund Authority 5% 06/15/2039
NJ NJSTRN 5 06/15/20Industrials
0.03%
659
New Jersey Transportation Trust Fund Authority 5 06/15/2036
NJ NJSTRN 5 06/15/20Industrials
0.03%
660
Nj St Transprtn Trust
NJ NJSTRN 5 06/15/20Industrials
0.03%
661
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37
NJ NJSTRN 5 06/15/20Industrials
0.03%
662
City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054
NC CHAUTL 5 07/01/20Utilities
0.03%
663
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities
0.03%
664
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2043
NJ NJSTRN 5 06/15/20Industrials
0.03%
665
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2038
KY LOUUTL 5 05/15/20Utilities
0.03%
666
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities
0.03%
667
Austin Tex Indpt Sch Dist 5% Aug 01, 2049
TX AUSSCD 5 08/01/20Financials
0.03%
668
California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5% 11/01/2049
CA CASMED 5 11/01/20Health Care
0.03%
669
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049
TX HARTRN 5.25 08/15Financials
0.03%
670
Pennsylvania 5.25% 11/40 5.25%11/01/2040
PA PASHGR 5.25 11/01Financials
0.03%
671
New Jersey Educational Facilities Authority, Series 2024, Rb
NJ NJSEDU 5 03/01/20Financials
0.03%
672
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.03%
673
Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.03%
674
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2039
IL GCHWTR 5 12/01/20Utilities
0.03%
675
New Jersey Transportation Trust Fund Authority 5 06/15/2034
NJ NJSTRN 5 06/15/20Industrials
0.03%
676
New York City Transitional Finance Autho 5.25 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.03%
677
New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
NY NYCGEN 5.25 05/01Financials
0.03%
678
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5.25 11/01Financials
0.03%
679
Board Of Regents Of The University Of Texas System
TX UNIHGR 5 08/15/20Financials
0.03%
680
New Jersey Transportation Trust Fund Authority 5.0 15-June-2038
NJ NJSTRN 5 06/15/20Industrials
0.03%
681
Metropolitan Water Reclamation District Of Greater Chicago 5.0% 12/01/2043
IL GCHWTR 5 12/01/20Utilities
0.03%
682
Lansing Board Of Water & Light 5 07/01/2054
MI LANUTL 5 07/01/20Utilities
0.03%
683
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2054
TN METEDU 5 10/01/20Financials
0.03%
684
Energy Northwest, Series 2024A 5% 07/01/2040
WA ENEPWR 5 07/01/20Utilities
0.03%
685
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%
686
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%
687
Board Of Regents Of The University Of Texas System 5 08/15/2041
TX UNIHGR 5 08/15/20Financials
0.03%
688
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2045
NY NYCGEN 5.25 05/01Financials
0.03%
689
New Jersey Transportation Trust Fund Authority 5 06/15/2040
NJ NJSTRN 5 06/15/20Industrials
0.03%
690
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc
NJ NJSTRN 5 06/15/20Industrials
0.03%
691
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2044
NY TRBTRN 5 05/15/20Financials
0.03%
692
University Tex Univ Revs 5% Aug 15, 2042
TX UNIHGR 5 08/15/20Financials
0.03%
693
State Of Oregon 5% 05/01/2034
OR ORS 5 05/01/2034Financials
0.03%
694
Energy N W Wa Elec Revenue
WA ENEPWR 5 07/01/20Utilities
0.03%
695
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2040
IL GCHWTR 5 12/01/20Utilities
0.03%
696
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.03%
697
Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035
TX HOUUTL 5 11/15/20Utilities
0.03%
698
Austin Independent School District 5 08/01/2036
TX AUSSCD 5 08/01/20Financials
0.03%
699
Austin Independent School District 5 08/01/2038
TX AUSSCD 5 08/01/20Financials
0.03%
700
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2043
NY TRBTRN 5 05/15/20Financials
0.03%
701
New Jersey Educational Facilities Authority 5 03/01/2036
NJ NJSEDU 5 03/01/20Financials
0.03%
702
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2034-11-01
CA SFOWTR 5 11/01/20Financials
0.03%
703
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Financials
0.03%
704
Pennsylvania St Hgr Eductnl Fa
PA PASHGR 5.25 11/01Financials
0.03%
705
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Industrials
0.03%
706
New Jersey Transportation Trust Fund Authority 0.05 06/15/2044
NJ NJSTRN 5 06/15/20Industrials
0.03%
707
Las Vegas Valley Water District, Series 2024 A, Ref. GO Bonds
NV LVVWTR 5 06/01/20Utilities
0.03%
708
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040
TX LEWSCD 5 08/15/20Financials
0.03%
709
Met Govt Nashville & Davidson 5.0000% Mat 10/01/2034
TN METEDU 5 10/01/20Financials
0.03%
710
Energy Northwest 5 07/01/2034
WA ENEPWR 5 07/01/20Utilities
0.03%
711
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A 5 07/01/2038
WA ENEPWR 5 07/01/20Utilities
0.03%
712
California St Univ Rev 5.0% 01-Nov-2034
CA CASHGR 5 11/01/20Financials
0.03%
713
Alameda Corridor Transportation Authority 3 10/01/2034
CA ALATRN 3 10/01/20Financials
0.03%
714
Atlanta Ga Wtr & Wstwtr Revenu Regd B/E Bam 5.00000000 2036-11-01
Other
0.03%
715
City Of Atlanta Ga Water & Wastewater Revenue 0.05 11/01/2040
Other
0.03%
716
City Of Atlanta Ga Water & Wastewater Revenue, Series 2024, Rb 5 11/01/2041
GA ATLUTL 5 11/01/20Utilities
0.03%
717
Augusta Ga Water & Sewer Revenue 5.0% 10/01/2038
Other
0.03%
718
Austin Community College District 5.25 08/01/2050
Other
0.03%
719
City Of Austin Tx Electric Utility Revenue, Series 2023, Rb
Other
0.03%
720
Austin Independent School District 5 08/01/2037
TX AUSSCD 5 08/01/20Financials
0.03%
721
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2039
Other
0.03%
722
District Of Columbia
Other
0.03%
723
East Bay Municipal Utility District Water System Revenue, Series 2025, Rb
Other
0.03%
724
Energy Northwest, Series 2024, Rb
WA ENEPWR 5 07/01/20Utilities
0.03%
725
Florida Higher Educational Facilities Financial Authority 5.25% 12/01/2054
FL FLSHGR 5.25 12/01Financials
0.03%
726
Franklin County Convention Facilities Authority 5 12/01/2042
Other
0.03%
727
Hamilton Cnty Ohio Swr Sys Rev 5%
Other
0.03%
728
Harris County-Houston Sports Authority Agc 5.0% 11-15-37
Other
0.03%
729
Sr Lien Refunding Rb Series 2024A
TX HARGEN 5 11/15/20Financials
0.03%
730
Harris Cnty Tex 5% Sep 15, 2034
TX HAR 5 09/15/2034Industrials
0.03%
731
Harris Tx Ced 5% 7/1/2037
Other
0.03%
732
County of Harris TX Toll Road Revenue 0.05 08/15/2034
Other
0.03%
733
Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2040
Other
0.03%
734
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%
735
State Of Hawaii Department Of Budget & Finance 0.05 07/01/2034
Other
0.03%
736
Hen 5.000 12/01/44
MN HEN 5 12/01/2044Real Estate
0.03%
737
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Bds
Other
0.03%
738
City Of Houston Tx 5.0% 03/01/2041
Other
0.03%
739
Houston Tx Util 5% 11/15/36
TX HOUUTL 5 11/15/20Utilities
0.03%
740
Hutto Independent School District Psf-Gtd 5.0% 08-01-49
TX HTOSCD 5 08/01/20Financials
0.03%
741
State Of Illinois 5% 05/01/2040
Other
0.03%
742
State Of Illinois 5 02/01/2036
IL ILS 5 02/01/2036Financials
0.03%
743
Illinois St Illinois St Ref
IL ILS 5 02/01/2039Financials
0.03%
744
In Fin Rev 5% 2/1/2040 0.05 2040-02-01
Other
0.03%
745
Indiana Univ Revenues Inuhgr 06/34 Fixed 5 5% 06/01/2034
IN INUHGR 5 06/01/20Consumer Discretionary
0.03%
746
Jea Water & Sewer System Revenue 0.05 10/01/2034
Other
0.03%
747
City Of Jacksonville, Series 2024
FL JAC 5.25 10/01/20Financials
0.03%
748
Johnstown Co Wtr Revenue Regd B/E Bam 5.00000000 5 2048-12-01
Other
0.03%
749
Kansas St Dept Transn Hwy Rev Ref Bds 2025A
Other
0.03%
750
Kansas St Dev Fin Auth Rev 5% May 01, 2040
KS KSSDEV 5 05/01/20Financials
0.03%
751
Kentucky State Property & Building Commission 5.25 11/01/2044
Other
0.03%
752
Kentucky State Property & Building Commission 0.05 09/01/2034
Other
0.03%
753
Lansing Mich Brd 5% 07/49
MI LANUTL 5 07/01/20Utilities
0.03%
754
Las Vegas Valley Water District 5 06/01/2034
Other
0.03%
755
Las Vegas Valley Water District 5 06/01/2039
NV LVVWTR 5 06/01/20Utilities
0.03%
756
Leander Tex Indpt Sch Dist 3% Aug 15, 2034
Other
0.03%
757
Lewisville Independent School District 5 08/15/2039
TX LEWSCD 5 08/15/20Financials
0.03%
758
Liberty Hill Independent School District 5 02/01/2054
Other
0.03%
759
Los Angeles Department Of Water & Power Water System Revenue 5 2040-07-01
Other
0.03%
760
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34 5 2034-07-01
Other
0.03%
761
Los Angeles County Public Works Financing Authority 5 12/01/2036
Other
0.03%
762
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2039
Other
0.03%
763
Louisville & Jefferson Cnty Ky 5% May 15, 2037
KY LOUUTL 5 05/15/20Utilities
0.03%
764
Lower Colorado River Authority 5% 05/15/2041
Other
0.03%
765
Maine Health & Higher Edl Facs Auth Rev Bds 2024B
Other
0.03%
766
Maricopa County Industrial Development Authority Series 2024-D 5.00%, 12/01/39
Other
0.03%
767
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2034
Other
0.03%
768
Ma Bay Trans Auth-A 5 52048 2042-07-01
Other
0.03%
769
Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01
MA MAS 5 01/01/2041Financials
0.03%
770
Commonwealth Of Massachusetts 5 03/01/2042
MA MAS 5 03/01/2042Financials
0.03%
771
Massachusetts St 5% 11/40
MA MAS 5 11/01/2040Financials
0.03%
772
Commonwealth of Massachusetts 5 11/01/2042
MA MAS 5 11/01/2042Financials
0.03%
773
Massachus 5.% 05/01/44
MA MAS 5 05/01/2044Financials
0.03%
774
Commonwealth Of Massachusetts 5 % 12/01/2034
Other
0.03%
775
Commonwealth Of Massachusetts 5.0% 12/01/2046
Other
0.03%
776
Massachusetts Development Finance Agency 5.00% 03/01/2034
Other
0.03%
777
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi 5 2049-10-01
TN METEDU 5 10/01/20Financials
0.03%
778
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%
779
California St Regd B/e 3.00000000
CA CAS 3 11/01/2034Financials
0.03%
780
California (State Of) 5 09/01/2037
CA CAS 5 09/01/2037Financials
0.03%
781
California St Univ Revenue Cashgr 11/39 Fixed 5 5% 11/01/2039
Other
0.03%
782
California St Univ Rev 5% Nov 01, 2043
CA CASHGR 5 11/01/20Financials
0.03%
783
California State University 5% 11/01/2044
Other
0.03%
784
Central Florida Expressway Authority 5 2034-07-01
Other
0.03%
785
Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2039
NC CHAUTL 5 07/01/20Utilities
0.03%
786
Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2040
NC CHAUTL 5 07/01/20Utilities
0.03%
787
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041
IL GCHWTR 5 12/01/20Utilities
0.03%
788
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042
IL GCHWTR 5 12/01/20Utilities
0.03%
789
Colorado Health Facilities Authority 5.25% 12/01/2054
CO COSMED 5.25 12/01Health Care
0.03%
790
Colorado Health Facilities Authority 5 05/15/2034
CO COSMED 5 05/15/20Health Care
0.03%
791
Columbus Ohio 5% Aug 15, 2040
OH COL 5 08/15/2040Financials
0.03%
792
State Of Connecticut 5 2034-08-15
Other
0.03%
793
State Of Connecticut 5% 01/15/2037
Other
0.03%
794
State Of Connecticut Special Tax Revenue 5 2034-07-01
Other
0.03%
795
Conroe Independent School District 5 2040-02-15
Other
0.03%
796
Conroe Tex Indpt Sch Dist 3 02/15/2034 3 2034-02-15
Other
0.03%
797
Dalscd 5.000 02/15/34
TX DALSCD 5 02/15/20Financials
0.03%
798
Denver City & Co-A 5% 2041-09-15
Other
0.03%
799
District of Columbia 5 08/01/2038
DC DIS 5 08/01/2038Industrials
0.03%
800
Met Govt Nashville & Davidson Cnty Tn Wtr & Swr Revenue 5 50952 2039-07-01
Other
0.03%
801
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2042
TN MET 5 01/01/2042Real Estate
0.03%
802
Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Bds
Other
0.03%
803
Michigan St Bldg Auth Rev Ref Bds 2024 Ii
MI MISFAC 5.25 10/15Financials
0.03%
804
State Of Minnesota 5 08/01/2036
MN MNS 5 08/01/2036Financials
0.03%
805
State Of Minnesota 5 08/01/2042
MN MNS 5 08/01/2042Financials
0.03%
806
State Of Minnesota Minnesota St 08/01/2044
MN MNS 5 08/01/2044Industrials
0.03%
807
State Of Minnesota 0.05 11/01/2034
Other
0.03%
808
New Jersey Health Care Facilities Financing Authority 0.05 07/01/2039
Other
0.03%
809
New Jersey Health Care Facilities Financing Authority 5 07/01/2041
NJ NJSMED 5 07/01/20Health Care
0.03%
810
New Jersey Educational Facilities Authority 5 03/01/2037
NJ NJSEDU 5 03/01/20Financials
0.03%
811
NEW JERSEY ST EDL FACS AUTH RE 5% Mar 01, 2043
NJ NJSEDU 5 03/01/20Financials
0.03%
812
New Jersey Transportation Trust Fund Authority 5.0 15-June-2037
NJ NJSTRN 5 06/15/20Industrials
0.03%
813
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2040
Other
0.03%
814
New Jersey Transportation Trust Fund Authority 5 06/15/2041
NJ NJSTRN 5 06/15/20Industrials
0.03%
815
City Of New York Ny 5.0% 03-01-44
NY NYC 5 03/01/2044Financials
0.03%
816
City Of New York Ny New York-D
NY NYC 5 04/01/2040Financials
0.03%
817
City Of New York Ny 5 08/01/2038
Other
0.03%
818
New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5
Other
0.03%
819
New York City Transitional Finance Authority 5.25% 05/01/2043
NY NYCGEN 5.25 05/01Financials
0.03%
820
St Clair County Community Unit School District No 187 Cahokia 2054-01-01
Other
0.03%
821
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%
822
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%
823
City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 5 02/01/2034
Other
0.03%
824
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2034-11-01
CA SFOWTR 5 11/01/20Financials
0.03%
825
Santa Clara Valley Water District 5 06/01/2050
Other
0.03%
826
Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024
OH SHHSCD 5.25 12/15Consumer Discretionary
0.03%
827
Shelby Cnty 5.25% 09/39 5.25 09/01/2039
Other
0.03%
828
South Carolina Jobs-Economic Development Authority Series 2024 5.00%, 11/01/39
Other
0.03%
829
South Carolina Public Service Authority
Other
0.03%
830
Southern California Public Power Authority 5 07/01/2034
Other
0.03%
831
Southern California Public Power Authority 5 07/01/2038
Other
0.03%
832
Tacoma-Ref-Rev
Other
0.03%
833
City of Tallahassee FL Utility System Revenue
Other
0.03%
834
City of Tallahassee FL Energy System Revenue 5.0% 10/01/2038
Other
0.03%
835
Tampa Bay Water 5.0% 10/01/2045
Other
0.03%
836
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2036
Other
0.03%
837
Texas A & M Univ 5% 05/40
Other
0.03%
838
Texas Tech University System 0.05 02/15/2034
Other
0.03%
839
State Water Implementation Revenue Fund For Texas 5.0% 10-15-38 5 2038-10-15
Other
0.03%
840
Tri-County Metropolitan Transportation 3.25 2034-10-01
Other
0.03%
841
Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049
NY TRBTRN 5 05/15/20Financials
0.03%
842
Board Of Regents Of The University Of Texas System 5 08/15/2039
Other
0.03%
843
Board Of Regents Of The University Of Texas System 0.05 08/15/2038
Other
0.03%
844
University Tex Univ Revs 5% Aug 15, 2039
TX UNIHGR 5 08/15/20Financials
0.03%
845
Utah Transit Authority 5 2041-06-15
Other
0.03%
846
Utah St Transit Auth Sales Tax Utstrn 06/42 Fixed 5
Other
0.03%
847
Volusia County Educational Facility Authority 5 10/15/2038
Other
0.03%
848
Washington St -A
Other
0.03%
849
State Of Washington 5 % 07/01/2037 5 2037-07-01
Other
0.03%
850
State Of Washington 0.05 07/01/2038
Other
0.03%
851
Washington (State Of), Series 2023, Go Bonds 5 49706 2036-02-01
Other
0.03%
852
State Of Washington Washington St-R-2024A
Other
0.03%
853
State Of Washington 5 06/01/2047 5 2047-06-01
Other
0.03%
854
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15
IN WESEDU 5.25 07/15Financials
0.03%
855
Westmoreland County Municipal Authority
Other
0.03%
856
Metropolitan Government Of Nashville &Amp; Davidson County Tn Water &Amp; Sewer Revenue 5 % 07/01/2036 5 2036-07-01
Other
0.03%
857
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities
0.03%
858
New York St Environmental Facs 5% Jun 15, 2042
Other
0.03%
859
New York State Environmental Facilities Corp 5 06/15/2043
Other
0.03%
860
New York State Dormitory Authority 5.0% 05/01/2034
Other
0.03%
861
New York State Dormitory Authority 5 2042-05-01
Other
0.03%
862
Northern California Sanitation Agencies Financing Authority 5 12/01/2039
Other
0.03%
863
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2034
Other
0.03%
864
State Of Ohio 0.05 05/01/2039
Other
0.03%
865
Ohio Water Dev. Autho 5% 12/01/2040
Other
0.03%
866
Ohio Water Development Authority 5 12/01/2045
Other
0.03%
867
Okaloosa Cnty 5% 10/49
FL OKAEDU 5 10/01/20Consumer Discretionary
0.03%
868
Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.03%
869
Oregon St-A-Ref 5 2034-05-01
OR ORS 5 05/01/2034Financials
0.03%
870
Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2043
PA PASHGR 5.25 11/01Financials
0.03%
871
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%
872
Pierce County School District No 403 Bethel 5 12/01/2041 5
Other
0.03%
873
Port Authority Of New York &Amp; New Jersey 3.62 12/15/2034
Other
0.03%
874
Port Auth N Y & N J Consolidated Bds 244
Other
0.03%
875
Rhode Island Health And Educational Building Corp 0.0525 05/15/2049
Other
0.03%
876
City Of Riverside Ca Electric Revenue 5.00 10/01/2049
CA RIVPWR 5 10/01/20Utilities
0.03%
877
Rockwall Tx Indep Sch Dist 5 2054-02-15
Other
0.03%
878
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.02%
879
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034
SC SCSMED 5 11/01/20Financials
0.02%
880
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials
0.02%
881
Texas Water Development Board 5.0% 10/15/2044
TX TXSWTR 5 10/15/20Financials
0.02%
882
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.02%
883
Michigan St Univ Revs 5.25%
MI MISHGR 5.25 08/15Financials
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 St Jobs-Econ Dev Auth Hlth Facs Revenue 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 State Property & Building Commission 5.0% 10/01/2044
KY KYSFAC 5 10/01/20Financials
0.02%
889
California St
CA CAS 5 09/01/2039Financials
0.02%
890
Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities
0.02%
891
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
0.02%
892
San Diego, Ca Unified School District Utgo (2018 Election)
CA SDGEDU 5 07/01/20Financials
0.02%
893
Sales Tax Securitization Corp 5% Jan 01, 2034
IL STSGEN 5 01/01/20Financials
0.02%
894
Texas Wtr Dev Brd Rev 5% Oct 15, 2049
TX TXSWTR 5 10/15/20Financials
0.02%
895
Pennsylvania St 5% Aug 15, 2034
PA PAS 5 08/15/2034Financials
0.02%
896
City Of New York Ny 5.00% 08/01/2034
NY NYC 5 08/01/2034Financials
0.02%
897
Nycutl 5.000 06/15/49 5 2049-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
898
District Of Columbia Income Tax, Series 2024A
DC DISGEN 5 10/01/20Financials
0.02%
899
Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2037
CO DENSCD 5.25 12/01Financials
0.02%
900
Los Angeles County Facilities 2 Inc 5.25 06/01/2054
CA LCFDEV 5.25 06/01Financials
0.02%
901
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%
902
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024
TX CONSCD 5 02/15/20Financials
0.02%
903
New York City Municipal Water Finance Authority 5 2039-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
904
Utah Tran Auth Sales Tax Rev 5% Jun 15, 2039
UT UTSTRN 5 06/15/20Financials
0.02%
905
Virginia College Building Authority 5 02/01/2034
VA VACHGR 5 02/01/20Financials
0.02%
906
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Health Care
0.02%
907
Texas Water Development Board 5 10/15/2053
TX TXSWTR 5 10/15/20Financials
0.02%
908
Water & Sewer System 2Nd Resolution Rb Fiscal 2024Bb 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.02%
909
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.02%
910
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2037
CO BOUSCD 5 12/15/20Financials
0.02%
911
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2043
TX CYSSCD 5 02/15/20Financials
0.02%
912
Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, Go Bonds
CO DOUSCD 5 12/15/20Financials
0.02%
913
Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038
CA LOSTRN 5 06/01/20Financials
0.02%
914
Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2039
TX HAREDU 5 07/01/20Financials
0.02%
915
Clear Creek Independent School District 5 02/15/2034
TX CLESCD 5 02/15/20Financials
0.02%
916
South Carolina St Jobs-Econ De Regd B/E 5.25000000 11/01/2040
SC SCSMED 5.25 11/01Financials
0.02%
917
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%
918
City Of New York Ny 5.25% 03-01-48
NY NYC 5.25 03/01/20Industrials
0.02%
919
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%
920
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.02%
921
South Carolina St Jobs-Econ De Regd B/E 5.25000000 5.25 11/01/2041
SC SCSMED 5.25 11/01Financials
0.02%
922
Utah Transit Authority 5.0% 06/15/2040
UT UTSTRN 5 06/15/20Financials
0.02%
923
Northern Calif Santn Agys Fing 5% Dec 01, 2037
CA SACUTL 5 12/01/20Financials
0.02%
924
Port Auth N Y & N J 5% Jul 15, 2049
NY PORTRN 5 07/15/20Financials
0.02%
925
Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A
ID IDSFAC 5 06/01/20Financials
0.02%
926
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.02%
927
Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2038
CO DENSCD 5.25 12/01Financials
0.02%
928
Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2040
CO DENSCD 5.25 12/01Financials
0.02%
929
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch
CO BOUSCD 5 12/15/20Financials
0.02%
930
Clescd 5.000 02/15/36 5 2036-02-15
TX CLESCD 5 02/15/20Financials
0.02%
931
County of Harris TX Toll Road Revenue 0.05 08/15/2036
TX HARTRN 5 08/15/20Financials
0.02%
932
County Of Harris Tx Toll Road Revenue 5 2037-08-15
TX HARTRN 5 08/15/20Financials
0.02%
933
Austin Tex Elec Util Sys Rev 5% Nov 15, 2054
TX AUSPWR 5 11/15/20Utilities
0.02%
934
Mesa Co V 5.25% 12/01/43
CO MESSCD 5.25 12/01Consumer Discretionary
0.02%
935
Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2039
OR ODTTRN 5 05/15/20Financials
0.02%
936
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2038
TX SANUTL 5 02/01/20Utilities
0.02%
937
San Antonio Tx Elec Gas Reve Sanutl 02/39 Fixed 5 5 2039-02-01
TX SANUTL 5 02/01/20Utilities
0.02%
938
Snohomish County School District No 15 Edmonds 5 12/01/2040
WA SNOSCD 5 12/01/20Financials
0.02%
939
Virginia College Building Authority 5 02/01/2037
VA VACHGR 5 02/01/20Financials
0.02%
940
Utah Transit Authority 5 06/15/2038
UT UTSTRN 5 06/15/20Financials
0.02%
941
Virginia College Building Authority, Series 2023B
VA VACHGR 5 02/01/20Financials
0.02%
942
Sales Tax Securitization Corp,5,2034-01-01
IL STSGEN 5 01/01/20Financials
0.02%
943
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040
TX SANUTL 5 02/01/20Utilities
0.02%
944
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01
TX SANUTL 5 02/01/20Utilities
0.02%
945
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2054
TX SANUTL 5 02/01/20Utilities
0.02%
946
Sc Jobs Eda Hlt 5.50% 11/1/2045
SC SCSMED 5.5 11/01/Health Care
0.02%
947
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2047
FL TAMUTL 5 10/01/20Utilities
0.02%
948
Oregon St Dept Of Transprtn Gr Odttrn 05/36 Fixed 5
OR ODTTRN 5 05/15/20Financials
0.02%
949
Oregon St Dept Of Transprtn Gr Odttrn 05/37 Fixed 5
OR ODTTRN 5 05/15/20Financials
0.02%
950
Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054
PA PHIUTL 5.25 09/01Utilities
0.02%
951
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Industrials
0.02%
952
New York City Water & Sewer System 5.0% 06-15-46
NY NYCUTL 5 06/15/20Financials
0.02%
953
Los Angeles County Public Works Financing Authority 5 12/01/2049
CA LOSFAC 5 12/01/20Financials
0.02%
954
Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000
CO DOUSCD 5 12/15/20Financials
0.02%
955
County Of Harris Tx Toll Road Revenue 5.0% 08/15/2044
TX HARTRN 5 08/15/20Financials
0.02%
956
Kentucky State Property & Building Commission 5 10/01/2036
KY KYSFAC 5 10/01/20Financials
0.02%
957
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037
KY KYSFAC 5 10/01/20Financials
0.02%
958
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042
KY KYSFAC 5 10/01/20Financials
0.02%
959
City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053
TX AUSUTL 5 11/15/20Utilities
0.02%
960
County Of Harris Tx Toll Road Revenue 5 2038-08-15
TX HARTRN 5 08/15/20Financials
0.02%
961
Kentucky State Property & Building Commission 5 10/01/2040
KY KYSFAC 5 10/01/20Financials
0.02%
962
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2041
KY KYSFAC 5 10/01/20Financials
0.02%
963
Mesa County Valley School District No 51 Grand Junction/Co 5.25 12/01/2049
CO MESSCD 5.25 12/01Consumer Discretionary
0.02%
964
Conroe Independent School District 5 02/15/2037
TX CONSCD 5 02/15/20Financials
0.02%
965
Conroe Independent School District 5% 02/15/2043 5 2043-02-15
TX CONSCD 5 02/15/20Financials
0.02%
966
Conroe Tx Indep Sch Dist 5 02/15/2034
TX CONSCD 5 02/15/20Financials
0.02%
967
Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2042
CO DENSCD 5.25 12/01Financials
0.02%
968
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.02%
969
San Antonio Tx Elec Gas Reve Sanutl 02/43 Fixed 5 5% 02/01/2043
TX SANUTL 5 02/01/20Utilities
0.02%
970
Utah Transit Authority 5 06/15/2037
UT UTSTRN 5 06/15/20Financials
0.02%
971
NORTH TX TOLL 5.25% 1/1/2042
TX NRTTRN 5.25 01/01Financials
0.02%
972
Pennsylvania Turnpike Commission 5 06/01/2034
PA PASTRN 5 06/01/20Utilities
0.02%
973
New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 49140 2034-07-15
Other
0.02%
974
New York Power Authority 5 11/15/2038
Other
0.02%
975
New York Power Authority 5 11/15/2039
Other
0.02%
976
Dormitory Authority Of The State Of New York, Housing Revenue Bonds, Fashion Institute Of Technology, Series 2007 5.25 49126 2034-07-01
Other
0.02%
977
New York State Thruway Authority 5 01/01/2040
Other
0.02%
978
New York State Dormitory Authority 4 2039-05-01
Other
0.02%
979
New York State Dormitory Authority 5% 07/01/2034
Other
0.02%
980
State Of North Carolina 5 % 05/01/2034 5 2034-05-01
Other
0.02%
981
North Carolina Turnpike Authority 5 01/01/2041
Other
0.02%
982
North Las Vegas Nv City Of North Las Vegas Nv 5 06/01/2038
Other
0.02%
983
North Texas Tollway Authority Fx.Rt. Muni Bond
TX NRTTRN 5.25 01/01Financials
0.02%
984
North Texas Municipal Water District Water System Revenue 5.0% 09/01/2034
TX NRTWTR 5 09/01/20Utilities
0.02%
985
Northampton County General Purpose Authority 5 2034-11-15
PA NORGEN 5 11/15/20Financials
0.02%
986
Northeast Ohio Regional Sewer District, Series 2019, Rb
OH NEOUTL 3 11/15/20Utilities
0.02%
987
Northern California Sanitation Agencies Financing Authority 5 12/01/2034
Other
0.02%
988
Northern California Sanitation Agencies Financing Authority 5 12/01/2036
CA SACUTL 5 12/01/20Financials
0.02%
989
State Of Ohio 0.05 03/15/2034
Other
0.02%
990
State Of Ohio 0.05 05/01/2036
Other
0.02%
991
State Of Ohio 5 06/15/2034
OH OHS 5 06/15/2034Financials
0.02%
992
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2042
Other
0.02%
993
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044
Other
0.02%
994
Ohio Water Development Authority Water Pollution Control Loan Fund
Other
0.02%
995
Ohio Univ Gen Recpts Athens 5.25 2054-12-01
OH OHUHGR 5.25 12/01Consumer Discretionary
0.02%
996
Oklahoma City Water Utilities Trust 5 07/01/2055
Other
0.02%
997
Oregon St Dept Transn Grnt Antic Rev Bds 2024
Other
0.02%
998
Oregon St Dept Of Transprtn Gr Odttrn 05/38 Fixed 5
OR ODTTRN 5 05/15/20Financials
0.02%
999
Orlando-B-Ref 5 2034-10-01
Other
0.02%
1000
OUC FL UTIL 5% 10/1/2037
Other
0.02%
1001
Weatherford College Of The Parker County Junior College District 5 2055-08-01
Other
0.02%
1002
Commonwealth Of Pennsylvania 08/15/2034
PA PAS 5 08/15/2034Financials
0.02%
1003
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2024, Rb 5 50740 2038-12-01
Other
0.02%
1004
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044
Other
0.02%
1005
Pennsylvania St 5% 06/36 5%06/01/2036
PA PASTRN 5 06/01/20Utilities
0.02%
1006
Pennsylvania Turnpike Commission 5% 06/01/2037
Other
0.02%
1007
Pennsylvania Turnpike Commission 5 06/01/2038
Other
0.02%
1008
Pennsylvania State University/The
PA PSUHGR 5 09/01/20Financials
0.02%
1009
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 09/01/2036
Other
0.02%
1010
City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049
PA PHIUTL 5.25 09/01Utilities
0.02%
1011
City of Phoenix Civic Improvement Corp 0.05 07/01/2034
AZ PHOUTL 5 07/01/20Financials
0.02%
1012
City Of Phoenix Civic Improvement Corp
Other
0.02%
1013
Port Authority Of New York & New Jersey, Series 244
NY PORTRN 5 07/15/20Financials
0.02%
1014
Port Authority Of New York & New Jersey 5% 09/01/2034
Other
0.02%
1015
Port Authority Of New York & New Jersey 5 2043-09-01
Other
0.02%
1016
Public Pwr Generation Agy Neb 5% Jan 01, 2034
NE PUBPWR 5 01/01/20Utilities
0.02%
1017
Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B 5 07/01/2049
NV RENAPT 5 07/01/20Utilities
0.02%
1018
Rhode Island Health And Educational Building Corp 5.5 05/15/2049
RI RISMED 5.5 05/15/Financials
0.02%
1019
Rhode Island St Comm Corp Rev 5% May 15, 2039
Other
0.02%
1020
Sacramento Municipal Utility District 5 11/15/2035
Other
0.02%
1021
County Of Sacramento Ca Airport System Revenue 5 07/01/2044
Other
0.02%
1022
St Cloud-Ref-Rev 5% 05-01-2040
Other
0.02%
1023
St Cloud Minn Health Care Rev 05/01/2041 5
Other
0.02%
1024
Sales Tax Securitization Corp Regd B/E 5.00000000
IL STSGEN 5 01/01/20Financials
0.02%
1025
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037
TX SANUTL 5 02/01/20Utilities
0.02%
1026
San Antonio Tx Elec Gas Reve 02/42 5 5% 02/01/2042
TX SANUTL 5 02/01/20Utilities
0.02%
1027
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01
Other
0.02%
1028
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044
TX SANUTL 5 02/01/20Utilities
0.02%
1029
San Antonio Water System 5 05/15/2043
Other
0.02%
1030
San Antonio Water System 5 2044-05-15
Other
0.02%
1031
San Diego Unified School District/Ca 5 07/01/2041
CA SDGEDU 5 07/01/20Financials
0.02%
1032
San Diego Unified School District/Ca 5 07/01/2043
Other
0.02%
1033
San Diego County Regional Transportation Commission 5 04/01/2034
CA SDGTRN 5 04/01/20Financials
0.02%
1034
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb
Other
0.02%
1035
San Francisco City &Amp; County Public Utilities Commission Wastewater Revenue 5 10/01/2041
Other
0.02%
1036
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043
Other
0.02%
1037
San Francisco City Cnty Ca P San Francisco Rev C
Other
0.02%
1038
San Francisco Calif City & Cnt 5% Jun 15, 2034
Other
0.02%
1039
Shelby Cnty Tn Regd B/E 5.00000000
Other
0.02%
1040
Shelby County Health Educational & Housing Facilities Board 5.25 2034-09-01
Other
0.02%
1041
Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2034 5
Other
0.02%
1042
Snohomish County School District No 15 Edmonds 5% 12/01/2037
Other
0.02%
1043
Snohomish County School District No 15 Edmonds 5.0% 12/01/2041
WA SNOSCD 5 12/01/20Financials
0.02%
1044
South Carolina Jobs-Economic Development Authority 5 2034-04-01
Other
0.02%
1045
South Carolina St Jobs Econ De Scsmed 11/36 Fixed 5 5 2036-11-01
SC SCSMED 5 11/01/20Financials
0.02%
1046
South Carolina Jobs-Economic Development Authority 5 11/01/2037
SC SCSMED 5 11/01/20Financials
0.02%
1047
South Carolina Jobs-Economic Development Authority 5.25 2043-11-01
SC SCSMED 5.25 11/01Financials
0.02%
1048
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%
1049
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01
Other
0.02%
1050
Southern California Public Power Authority 5 07/01/2043
Other
0.02%
1051
St Louis Community College District 5 04/01/2041
Other
0.02%
1052
Tampa Bay Water 5.0% 10-01-49
FL TAMWTR 5 10/01/20Utilities
0.02%
1053
Tampa Fl Wtr & Wstwtr Sys Reve Regd B/E 5.00000000 2054-10-01
FL TAMUTL 5 10/01/20Utilities
0.02%
1054
Tarrant Cnty Tex Cultural Ed F 5 11/15/2034 5 2034-11-15
Other
0.02%
1055
Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5
TX TARWTR 5 03/01/20Utilities
0.02%
1056
State Of Tennessee,5,2034-05-01
TN TNS 5 05/01/2034Real Estate
0.02%
1057
Permanent University Fund - Texas A&M University System
Other
0.02%
1058
Texas St Go Wtr Finl Assistance Bds 2025 B
TX TXS 5 08/01/2039Financials
0.02%
1059
Texas State University System Series 2024 5.00%, 03/15/42
Other
0.02%
1060
Texas St Univ Sys Fing Revenue Txshgr 03/44 Fixed 5
Other
0.02%
1061
Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039
TX TXSWTR 5 10/15/20Financials
0.02%
1062
Texas Wtr Dev Brd Rev 5% Oct 15, 2040
TX TXSWTR 5 10/15/20Financials
0.02%
1063
Texas Wtr Dev Brd Rev St Implementation Fd Bds 10/15/2034 2034-10-15
Other
0.02%
1064
Triborough Bridge &Amp; Tunnel Authority 5 11/15/2034
Other
0.02%
1065
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2039
Other
0.02%
1066
Truckee Meadows Nv Wtr Auth Wt Regd N/C B/E 5.00000000
Other
0.02%
1067
University Del Bds 2025A 20/Nov/2025 01/Nov/2034
Other
0.02%
1068
University Of Illinois Auxiliary Facilities System, Series 2024A 5.25%04/01/2043
IL UNVFAC 5.25 04/01Financials
0.02%
1069
University of Kentucky, General Receipts Bonds, Refunding Series 2018a
Other
0.02%
1070
Board Of Regents Of The University Of Texas System 5 08/15/2036
Other
0.02%
1071
Board Of Regents Of The University Of Texas System 5 08/15/2043
Other
0.02%
1072
Board Of Regents Of The University Of Texas System 5 2034-08-15
Other
0.02%
1073
Univ Washington 5% 4/1/2037 0.05 2037-04-01
Other
0.02%
1074
University Of Washington 5 07/01/2041
WA UWAHGR 5 07/01/20Consumer Discretionary
0.02%
1075
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.0 01-July-2034
TN METUTL 5 07/01/20Financials
0.02%
1076
Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047
NY MTATRN 5.5 11/15/Utilities
0.02%
1077
Metropolitan Transn Auth N Y Rev Ref Bds 2024A
Other
0.02%
1078
Michigan State Hospital Finance Authority 5 08/15/2034
Other
0.02%
1079
Michigan State University 5.25 2046-08-15
MI MISHGR 5.25 08/15Financials
0.02%
1080
Midland County, Tx Hospital District Rev. (Bam Insured)
Other
0.02%
1081
Minnesota (State Of), Series 2024, Go Bonds 5 49157 2034-08-01
Other
0.02%
1082
Minnesota (State of), Series 2024, Ref. GO Bonds
Other
0.02%
1083
State Of Minnesota 5 08/01/2034
Other
0.02%
1084
County Of Montgomery Md, Series 2021, Go Bonds
Other
0.02%
1085
Muscatine Power And Water Electric Revenue
Other
0.02%
1086
Nebraska Public Power District
Other
0.02%
1087
New Jersey St Hlth 5% 07/01/34
Other
0.02%
1088
New Jersey Health Care Facilities Financing Authority, Series 2024, Rb
Other
0.02%
1089
New Jersey Transportation Trust Fund Authority 5% 06/15/2034
Other
0.02%
1090
New Jersey Turnpike Authority 5.00% 01/01/2044
Other
0.02%
1091
New York 01/08/2034
NY NYC 5 08/01/2034Financials
0.02%
1092
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C 5.25 2047-03-01
NY NYC 5.25 03/01/20Industrials
0.02%
1093
Nyc Ny 5% 4/1/2037 0.05 2037-04-01
Other
0.02%
1094
City Of New York, Series 2025A
NY NYC 5 08/01/2036Financials
0.02%
1095
City Of New York Ny 5 2038-09-01
NY NYC 5 09/01/2038Financials
0.02%
1096
New York C-1
NY NYC 5 09/01/2042Financials
0.02%
1097
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.02%
1098
City Of New York Ny 5 2034-10-01
Other
0.02%
1099
New York N Y 5% 02/38
Other
0.02%
1100
Nyc Tfa (pit) 0% 5/1/2034
Other
0.02%
1101
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.02%
1102
New York City Municipal Water Finance Authority 5 06-15-2034
NY NYCUTL 5 06/15/20Financials
0.02%
1103
New York City Transitional Finance Authority 5 05/01/2034
Other
0.02%
1104
University Of Wisconsin Hospitals & Clinics 5 2049-04-01
Other
0.02%
1105
Upper Oconee Basin Water Authority, Series 2024 5 07/01/2055
Other
0.02%
1106
Utah St T 5.% 06/15/39
UT UTSTRN 5 06/15/20Financials
0.02%
1107
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2034
UT UTSTRN 5 12/15/20Financials
0.02%
1108
Utility Debt Securitization Authority 5 2034-12-15
Other
0.02%
1109
Victor Valley Union High School District 3.0% 08/01/2034
Other
0.02%
1110
Virginia College Building Authority 5 % 02/01/2034 5 2034-02-01
Other
0.02%
1111
Virginia College Building Authority, Series 2024A
VA VACHGR 5 02/01/20Financials
0.02%
1112
Virginia Commonwealth Transportation Board 5% 05/15/2034
Other
0.02%
1113
Virginia Comwlth Transn Brd Tr 5% May 15, 2039
VA VASTRN 5 05/15/20Financials
0.02%
1114
Virginia Public Building Authority 5 08/01/2040
Other
0.02%
1115
Volusia County Educational Facility Authority 5 10/15/2040
Other
0.02%
1116
Waco Tx Regd B/E 5.00000000 2049-02-01
TX WAC 5 02/01/2049Financials
0.02%
1117
Comanche County Memorial Hospital Series 2015 5.00%, 07/01/28
Other
0.02%
1118
State Of Washington 5% 08/01/2034
Other
0.02%
1119
State Of Washington 5 08/01/2047
Other
0.02%
1120
State Of Washington 5.0% 08/01/2048
WA WAS 5 08/01/2048Financials
0.02%
1121
State Of Washington, Series R2024A
WA WAS 5 02/01/2037Financials
0.02%
1122
State Of Washington, Series R2024A
WA WAS 5 02/01/2038Financials
0.02%
1123
State Of Washington 5 % 02/01/2036 5 2036-02-01
Other
0.02%
1124
Washington St Was 02/38 Fixed 5
WA WAS 5 02/01/2038Financials
0.02%
1125
State Of Washington Washington St -C
WA WAS 5 02/01/2044Financials
0.02%
1126
Washington Suburban Sanitary Commission
Other
0.02%
1127
West Virginia Higher Education Policy Commission 4 04/01/2034
WV WVSEDU 4 04/01/20Consumer Discretionary
0.02%
1128
Bay Area Toll Authority 0.05 04/01/2034
Other
0.02%
1129
City Of Boston Ma 5% 11/01/2034
Other
0.02%
1130
Boulder Larimer & Weld Cntys C 5% Dec 15, 2036
CO BOUSCD 5 12/15/20Financials
0.02%
1131
St Vrain Vly Sd Re-1J 5 2039-12-15
Other
0.02%
1132
California Health Facilities Financing Authority, Series 2016, Rb
Other
0.02%
1133
State Of California 0.05 09/01/2034
Other
0.02%
1134
State of CaliforniaCALIFORNIA ST 5 2036-09-01
Other
0.02%
1135
California St 5% Sep 01, 2039
CA CAS 5 09/01/2039Financials
0.02%
1136
California St 5% Sep 01, 2043
CA CAS 5 09/01/2043Financials
0.02%
1137
California State Public Works Board
Other
0.02%
1138
California Statewide Communities Development Authority Series 2024-A 5.25%, 12/01/44
CA CASGEN 5.25 12/01Financials
0.02%
1139
Central Florida Expressway Authority 5 2054-07-01
FL ORLTRN 5 07/01/20Financials
0.02%
1140
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2034
Other
0.02%
1141
Charlotte N C Wtr & Swr Sys Rev Bds 2024
Other
0.02%
1142
Chicago Ill Midway Arpt Rev 5% Jan 01, 2034
IL CHIAPT 5 01/01/20Industrials
0.02%
1143
Chicago O'Hare International Airport, Series 2024, Rb
Other
0.02%
1144
Chicago Il Wtrwks Revenue Chiwtr 11/42 Fixed 5
Other
0.02%
1145
Clark County School District, Series 2024 B, Go Bonds
Other
0.02%
1146
Clark County School District 5 06/15/2039
Other
0.02%
1147
Clear Creek Tx Indep Sch Dist 5 2038-02-15
TX CLESCD 5 02/15/20Financials
0.02%
1148
Cleveland Health & Educational Facilities Board 5.0% 08/15/2049
TN CLEMED 5 08/15/20Real Estate
0.02%
1149
Colorado Brdg & Tunl Enterprise Rev Sr Ref Bds
Other
0.02%
1150
State Of Connecticut 5 11/15/2039
CT CTS 5 11/15/2039Financials
0.02%
1151
Connecticut St 5% 11/40 5%11/15/2040
CT CTS 5 11/15/2040Financials
0.02%
1152
State Of Connecticut Special Tax Revenue 5 07/01/2039
Other
0.02%
1153
Conroe Independent School District 0.05 02/15/2036
Other
0.02%
1154
Conroe Independent School District 5 02/15/2039
TX CONSCD 5 02/15/20Financials
0.02%
1155
Conroe Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX CONSCD 5 02/15/20Financials
0.02%
1156
Conroe Independent School District 5 02/15/2042
Other
0.02%
1157
Tx Cypress Fairbanks Isd 3.00% 02/15/2034
Other
0.02%
1158
Cypress-Fairbanks Independent School District 5 02/15/2034
TX CYSSCD 5 02/15/20Financials
0.02%
1159
Dallas Fort Worth International Airport 5 11/01/2034
Other
0.02%
1160
City & County of Denver CO 3.0% 08/01/2034
Other
0.02%
1161
Denver City & County School District No 1 5.25 12/01/2036
CO DENSCD 5.25 12/01Financials
0.02%
1162
Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2039
CO DENSCD 5.25 12/01Financials
0.02%
1163
District Of Columbia 5 08/01/2034
Other
0.02%
1164
District Of Columbia 5.0% 08/01/2041
DC DIS 5 08/01/2041Industrials
0.02%
1165
District Of Columbia 5 % 08/01/2037 5 2037-08-01
Other
0.02%
1166
Dis 5.000 12/01/34
DC DIS 5 12/01/2034Financials
0.02%
1167
District Columbia 5% Jun 01, 2034 5 2034-06-01
Other
0.02%
1168
Dist Of Columbia -A 5 2034-10-01
DC DISGEN 5 10/01/20Financials
0.02%
1169
Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 5
DC DISGEN 5 10/01/20Financials
0.02%
1170
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2039
CO DOUSCD 5 12/15/20Financials
0.02%
1171
Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2040
CO DOUSCD 5 12/15/20Financials
0.02%
1172
Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000
Other
0.02%
1173
East Baton Rouge Sewerage Commission
Other
0.02%
1174
Fishers Town Hall Building Corp 5.63 07/15/2048 5.63
Other
0.02%
1175
Fishers Town Ha 5.75% 07/15/5
IN FISFAC 5.75 07/15Real Estate
0.02%
1176
Florida State Board Of Governors Series 2024-A 5.00%, 10/01/43
Other
0.02%
1177
State Of Florida Department Of Transportation Turnpike Syste 5.0% 07/01/2034
Other
0.02%
1178
Gainesville & Hall Cnty Ga Hosp Auth 5% 2034-10-15
Other
0.02%
1179
Garland Independent School District 5.0% 02/15/2034
TX GARSCD 5 02/15/20Financials
0.02%
1180
City Of Glendale Az Excise Tax Revenue
Other
0.02%
1181
Grant Cty Wa 5% 1/1/2038
Other
0.02%
1182
Great Lakes Water Authority Sewage Disposal System Revenue
Other
0.02%
1183
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%
1184
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037
MI GRTWTR 5 07/01/20Utilities
0.02%
1185
Greenville-Spartanburg Airport Greapt 07/54 Fixed 5.25
SC GREAPT 5.25 07/01Industrials
0.02%
1186
Gypsum, Colorado, Sewer Enterprise Revenue Bonds, Series 2024
CO GYPUTL 5 12/01/20Real Estate
0.02%
1187
Hampton Roads Sanitation District, Series 2024, Rb
Other
0.02%
1188
County of Harris TX 5.0% 09/15/2049
Other
0.02%
1189
Harris Tx Ced 5% 7/1/2038
TX HAREDU 5 07/01/20Financials
0.02%
1190
Harris Cnty Tx Toll Road Reven Hartrn 08/34 Fixed 5
TX HARTRN 5 08/15/20Financials
0.02%
1191
Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2039
TX HARTRN 5 08/15/20Financials
0.02%
1192
Highland Park Independent School District/Dallas County 3.0% 02/15/2034
Other
0.02%
1193
City Of Houston Tx 5% 2039-03-01
Other
0.02%
1194
City Of Houston Tx 5.0% 03/01/2040
Other
0.02%
1195
City Of Houston Tx 5.0% 03/01/2042
TX HOU 5 03/01/2042Industrials
0.02%
1196
Houston Tx Util 5% 11/15/2037 0.05 2037-11-15
Other
0.02%
1197
Hurst Euless Sd 5% 8/15/2034 0.05 2034-08-15
Other
0.02%
1198
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034
ID IDSFAC 5 06/01/20Financials
0.02%
1199
Illinois Finance Authority 04/01/2042
Other
0.02%
1200
State Of Illinois, Series May 2024 B 05/01/2040
IL ILS 5 05/01/2040Financials
0.02%
1201
Illinois St 5% Sep 01, 2037
IL ILS 5 09/01/2037Financials
0.02%
1202
Ilsgen 5 06/15/2034 5 2034-06-15
Other
0.02%
1203
Indiana Finance Authority 4 02/01/2034
Other
0.02%
1204
Indiana Fin Aut 5.25% 3/1/2054
IN INSMED 5.25 03/01Financials
0.02%
1205
Indiana Finance Authority, Series 2024, Rb
Other
0.02%
1206
Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 02/01/2039 5 2039-02-01
Other
0.02%
1207
Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 2040-02-01
Other
0.02%
1208
Citizens Water Of Westfield Llc 5.25% 10-01-44 5.25 2044-10-01
Other
0.02%
1209
Jackson County School District No R-Iv Blue Springs 5.5 03/01/2043
Other
0.02%
1210
Jacksonville Fla Spl Rev 5% Oct 01, 2049
FL JAC 5 10/01/2049Financials
0.02%
1211
Kansas Development Finance Authority
Other
0.02%
1212
Kansas Development Finance Authority 5 % 05/01/2037 5 2037-05-01
Other
0.02%
1213
Kansas Development Finance Authority 5 05/01/2037
Other
0.02%
1214
Kansas Development Finance Authority 5 05/01/2041
Other
0.02%
1215
Kentucky State Property & Building Commission 5.0% 10/01/2039
KY KYSFAC 5 10/01/20Financials
0.02%
1216
County Of King Wa 0.05 07/01/2037
Other
0.02%
1217
County Of King Wa
Other
0.02%
1218
Adams And Arap Co 5.50% 12/1/2034
Other
0.02%
1219
County Of Adams Co 5.25%, Due 12/1/2049
Other
0.02%
1220
Arizona St Univ 5% 07/34
Other
0.02%
1221
Asdscd 5.000 02/15/36
TX ASDSCD 5 02/15/20Financials
0.02%
1222
Augusta Ga Water & Sewer Revenue 5.0% 10/01/2039
Other
0.02%
1223
Austin Tex Elec Util Sys Rev 5% Nov 15, 2050
TX AUSPWR 5 11/15/20Utilities
0.02%
1224
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2034
TX AUSUTL 5 11/15/20Utilities
0.02%
1225
City Of Austin Tx Water & Wastewater System Revenue, Series 2024, Rb
Other
0.02%
1226
Austin Tex Wtr & Wastewater Sys Rev 5%
TX AUSUTL 5 11/15/20Utilities
0.02%
1227
City Of Lakeland Fl Series 2024 5.00%, 11/15/43
FL LKLMED 5 11/15/20Health Care
0.02%
1228
Lansing Mich Brd Wtr Lt Util Lanutl 07/36 Fixed 5
Other
0.02%
1229
Lewisville Independent School District
Other
0.02%
1230
Long Island Power Authority 5 09/01/2038
Other
0.02%
1231
Long Island Power Authority 0.04 09/01/2039
Other
0.02%
1232
Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-36 5 2036-07-01
Other
0.02%
1233
Los Angeles (City Of), Ca Department Of Water & Power, Series 2024, Rb 5 50222 2037-07-01
Other
0.02%
1234
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038
Other
0.02%
1235
Los Angeles Ca Dept Of Wtr & Pwr Revenue
Other
0.02%
1236
Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2039
Other
0.02%
1237
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034
Other
0.02%
1238
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2039
CA LOSTRN 5 06/01/20Financials
0.02%
1239
Los Angeles County Public Works Financing Authority 5 12/01/2037
CA LOSFAC 5 12/01/20Financials
0.02%
1240
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039
CA LOSFAC 5 12/01/20Financials
0.02%
1241
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2040
CA LOSFAC 5 12/01/20Financials
0.02%
1242
Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue
Other
0.02%
1243
Los Angeles County Public Works Financing Authority 5.5 2053-12-01
CA LOSFAC 5.5 12/01/Financials
0.02%
1244
Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049
CA LCFDEV 5.25 06/01Financials
0.02%
1245
Louisiana Public Facilities Authority 5% 04/15/2038
Other
0.02%
1246
State Of Louisiana 0.05 05/01/2038
Other
0.02%
1247
Louisiana St 5% Sep 01, 2034
Other
0.02%
1248
Lower Colorado River Authority 5 05/15/2039
Other
0.02%
1249
Lower Colorado River Authority 0.05 05/15/2039
Other
0.02%
1250
Lower Colorado River Authority, Series 2025, Rb
Other
0.02%
1251
Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054
ME MESMED 5.25 10/01Financials
0.02%
1252
Marion County School Board 5% 06/01/2038
Other
0.02%
1253
Marion Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000
Other
0.02%
1254
Marion County School Board 5.0% 06/01/2040
Other
0.02%
1255
Marion County School Board 5 2043-06-01
Other
0.02%
1256
State Of Maryland, Series 2019, Go Bonds
MD MDS 2.25 08/01/20Financials
0.02%
1257
Commonwealth Of Massachusetts 5 01/01/2036
MA MAS 5 01/01/2036Financials
0.02%
1258
Commonwealth Of Massachusetts 5 03/01/2037 5 2037-03-01
Other
0.02%
1259
Ma Cmnwlth-B-Ref 01/11/2036
Other
0.02%
1260
Massachusetts (Commonwealth Of), Series 2024 B, Go Bonds
Other
0.02%
1261
Commonwealth Of Massachusetts 5% 05/01/2040
Other
0.02%
1262
Commonwealth Of Massachusetts 5 08/01/2038
MA MAS 5 08/01/2038Financials
0.02%
1263
Massachusetts St 5% Aug 01, 2040
MA MAS 5 08/01/2040Financials
0.02%
1264
Commonwlth Of 5% 12/1/2038 0.05 2038-12-01
Other
0.02%
1265
Commonwealth Of Massachusetts 5 12/01/2043
Other
0.02%
1266
Commonwealth Of Massachusetts 5 12/01/2044
MA MAS 5 12/01/2044Financials
0.02%
1267
Commonwealth Of Massachusetts 5 2034-12-01
Other
0.02%
1268
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction
CO MESSCD 5.25 12/01Consumer Discretionary
0.02%
1269
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1270
North Carolina Turnpike Authority 5 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.01%
1271
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities
0.01%
1272
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities
0.01%
1273
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 04/01/2045
IL ILSGEN 5.25 04/01Financials
0.01%
1274
California State Public Works Board 5 09/01/2039
CA CASFAC 5 09/01/20Financials
0.01%
1275
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials
0.01%
1276
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.01%
1277
California State Public Works Board 5 04/01/2049
CA CASFAC 5 04/01/20Financials
0.01%
1278
Indiana Finance Authority 5.0% 2039-02-01
IN INSFIN 5 02/01/20Financials
0.01%
1279
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials
0.01%
1280
New Jersey Turnpike Authority 5.0 01-January-2034
NJ NJSTRN 5 01/01/20Financials
0.01%
1281
Orlando Fla Utils Commn Util S 5% Oct 01, 2039
FL ORLUTL 5 10/01/20Financials
0.01%
1282
University Of California 5 2034-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1283
WASHINGTON ST 5% 08/01/37WASHINGTON ST REGD B/E 5.00000000 5 2037-08-01
WA WAS 5 08/01/2037Financials
0.01%
1284
California St Public Wks Brd Lease Revenue 5 2041-04-01
CA CASFAC 5 04/01/20Financials
0.01%
1285
South Carolina Public Service Authority 5 12/01/2037
SC SCSUTL 5 12/01/20Utilities
0.01%
1286
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities
0.01%
1287
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%
1288
University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1289
University Of California, Series 2024 Bv 05/15/2039
CA UNVHGR 5 05/15/20Financials
0.01%
1290
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1291
Connecticut (State Of), Series 2023 A, Rb
CT CTSGEN 5 07/01/20Financials
0.01%
1292
Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5
TX DALAPT 5 11/01/20Industrials
0.01%
1293
County Of Miami-Dade Fl Aviation Revenue 5 2037-10-01
FL MIATRN 5 10/01/20Financials
0.01%
1294
South Carolina St Public Svc Auth Revenue 2043-12-01
SC SCSUTL 5 12/01/20Utilities
0.01%
1295
Triborough Bridge & Tunnel Authority, Series 2024C
NY TRBTRN 5 11/15/20Financials
0.01%
1296
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.01%
1297
Orlando Utilities Commission 5.0% 10/01/2050
FL ORLUTL 5 10/01/20Financials
0.01%
1298
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024 5 2042-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
1299
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 5 09/01/2054
NY PORTRN 5 09/01/20Industrials
0.01%
1300
Univ Of Ca Regents 5 2034-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1301
University Of California 5 05/15/2045
CA UNVHGR 5 05/15/20Financials
0.01%
1302
State Of Connecticut Special Tax Revenue 5.0 01-July-2037
CT CTSGEN 5 07/01/20Financials
0.01%
1303
Grant Cty Wa 5% 1/1/2039
WA GRAPWR 5 01/01/20Utilities
0.01%
1304
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials
0.01%
1305
Adams & Weld Counties School District No 27J Brighton St Aid Withhldg 5.0% 12-01-48
CO ADASCD 5 12/01/20Consumer Discretionary
0.01%
1306
City Of Springfield Il Electric Revenue 5.00% 03/01/2039
IL SPRPWR 5 03/01/20Utilities
0.01%
1307
Tamhgr 5.000 05/15/39
TX TAMHGR 5 05/15/20Financials
0.01%
1308
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.01%
1309
University Calif 5% 05/40 5.00 % 05/15/2040
CA UNVHGR 5 05/15/20Financials
0.01%
1310
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Financials
0.01%
1311
New York State Thruway Authority 5.0% 01/01/2044
NY NYSTRN 5 01/01/20Financials
0.01%
1312
Orlando Utilities Commission 5 10/01/2038
FL ORLUTL 5 10/01/20Financials
0.01%
1313
Pennsylvania Turnpike Commission 0.05 12/01/2036
PA PASTRN 5 12/01/20Utilities
0.01%
1314
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053
TN METFAC 5.25 07/01Financials
0.01%
1315
South Carolina St Pub Svcs Aut 5% Dec 01, 2041
SC SCSUTL 5 12/01/20Utilities
0.01%
1316
Triborough Brdg & Tunl Auth N 5% Nov 15, 2036
NY TRBTRN 5 11/15/20Financials
0.01%
1317
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.01%
1318
University Of California 5 05/15/2054
CA UNVHGR 5 05/15/20Financials
0.01%
1319
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%
1320
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials
0.01%
1321
Ohio Water Development Authority 5 2042-12-01
OH OHSWTR 5 12/01/20Utilities
0.01%
1322
City Of Philadelphia Pa Water & Wastewater Revenue
PA PHIUTL 5 09/01/20Utilities
0.01%
1323
Port Authority Of New York & New Jersey 5 09/01/2039
NY PORTRN 5 09/01/20Industrials
0.01%
1324
Hampton Roads Sanitation District 5.0% 07/01/2042
VA HMRUTL 5 07/01/20Utilities
0.01%
1325
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2041-07-01
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1326
Collier Cnty Fla Indl Dev Auth Bds 2024 A 10/1/54 5.000
FL COLDEV 5 10/01/20Financials
0.01%
1327
State Of Connecticut Special Tax Revenue 5 07-01-2038
CT CTSGEN 5 07/01/20Financials
0.01%
1328
Grand River Dam Authority 5 2038-06-01
OK GRRPWR 5 06/01/20Utilities
0.01%
1329
In Fin Rev 5% 2/1/2044 0.05 2044-02-01
IN INSFIN 5 02/01/20Financials
0.01%
1330
County Of King, Series 2024A
WA KINUTL 5 01/01/20Financials
0.01%
1331
King Cnty Wa Swr Revenue 5% 01-01-2038
WA KINUTL 5 01/01/20Financials
0.01%
1332
County Of King, Series 2024A
WA KINUTL 5 01/01/20Financials
0.01%
1333
Los Angeles Unified School District/Ca 5 07/01/2043
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1334
New York State Thruway Authority 5 01/01/2036
NY NYSTRN 5 01/01/20Financials
0.01%
1335
Pennsylvania St Tpk Commn Tpk Rev Bds 2024C
PA PASTRN 5 12/01/20Utilities
0.01%
1336
Pennsylvania Turnpike 5% 12/01/2041
PA PASTRN 5 12/01/20Utilities
0.01%
1337
South Carolina Public Service Authority 6.5% 08/15/2032
SC SCSUTL 5 12/01/20Utilities
0.01%
1338
Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 2041-03-15
TX TXSHGR 5 03/15/20Consumer Discretionary
0.01%
1339
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.01%
1340
Texas A&M University, Series 2024A 5% 05/15/2037
TX TAMHGR 5 05/15/20Financials
0.01%
1341
University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1342
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039
OH OHSWTR 5 12/01/20Utilities
0.01%
1343
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2042
PA PASTRN 5 12/01/20Utilities
0.01%
1344
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2037
PA PHIUTL 5 09/01/20Utilities
0.01%
1345
Metropolitan Wtr Dist Southn C 5% Apr 01, 2049
CA METWTR 5 04/01/20Utilities
0.01%
1346
County Of Miami-Dade Fl Aviation Revenue 5 2036-10-01
FL MIATRN 5 10/01/20Financials
0.01%
1347
Lslpwr 5.000 09/01/43
NY LSLPWR 5 09/01/20Utilities
0.01%
1348
Los Angeles Community College District/Ca 5 08/01/2036
CA LOSHGR 5 08/01/20Financials
0.01%
1349
Ma Dev Fin Agy-D-Ref 01/07/2042
MA MASDEV 5 07/01/20Financials
0.01%
1350
Illinois Finance Authority 04/01/2038
IL ILSGEN 5.25 04/01Financials
0.01%
1351
Jea Electric System Revenue 5 10/01/2034
FL JACPWR 5 10/01/20Utilities
0.01%
1352
California State Public Works Board 5 09/01/2034
CA CASFAC 5 09/01/20Financials
0.01%
1353
California State Public Works Board 0.05 09/01/2036
CA CASFAC 5 09/01/20Financials
0.01%
1354
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C
CA CASFAC 5 09/01/20Financials
0.01%
1355
Connecticut St Spl Tax Oblig R 5% Jul 01, 2034
CT CTSGEN 5 07/01/20Financials
0.01%
1356
Ct Spec Tax 5% 7/1/2035 0.05 2035-07-01
CT CTSGEN 5 07/01/20Financials
0.01%
1357
Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2038
CT CTSGEN 5 07/01/20Financials
0.01%
1358
Connecticut St Spl Tax Oblig R 5% Jul 01, 2041
CT CTSGEN 5 07/01/20Financials
0.01%
1359
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044
TX DALAPT 5 11/01/20Industrials
0.01%
1360
Adams & Weld Counties School District No 27J Brighton St Aid Withhldg 5.0% 12-01-47
CO ADASCD 5 12/01/20Consumer Discretionary
0.01%
1361
State Of Florida 5.0% 06/01/2034
FL FLSEDU 5 06/01/20Financials
0.01%
1362
STATE OF ILLINOIS 5.25 04/30/2043
IL ILS 5.25 05/01/20Financials
0.01%
1363
Long Island Power Authority 5 2049-09-01
NY LSLPWR 5 09/01/20Utilities
0.01%
1364
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.01%
1365
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1366
Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1367
Ma Dev Fin Agy-D-Ref 01/07/2054
MA MASDEV 5 07/01/20Financials
0.01%
1368
Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2036
GA METTRN 5 07/01/20Financials
0.01%
1369
California State Public Works Board 5 04/01/2044
CA CASFAC 5 04/01/20Financials
0.01%
1370
California State Public Works Board 5 04/01/2045
CA CASFAC 5 04/01/20Financials
0.01%
1371
Colorado Bridge & Tunnel Enterprise 5.25 12/01/2049
CO CBTTRN 5.25 12/01Financials
0.01%
1372
Connecticut St Spl Tax Oblig R 5% Jul 01, 2040
CT CTSGEN 5 07/01/20Financials
0.01%
1373
Dallas Fort Worth International Airport 5 11/01/2037
TX DALAPT 5 11/01/20Industrials
0.01%
1374
South Carolina Public Service Authority 5 12/01/2049
SC SCSUTL 5 12/01/20Utilities
0.01%
1375
City Of Tacoma Wa Electric System Revenue 5.0% 01/01/2049
WA TACPWR 5 01/01/20Utilities
0.01%
1376
Texas A&M University, Series 2024A 5% 05/15/2034
TX TAMHGR 5 05/15/20Financials
0.01%
1377
Triborough Bridge & Tunnel Authority 5 11/15/2040
NY TRBTRN 5 11/15/20Financials
0.01%
1378
University Of California, Series 2024 Bs 05/15/2039
CA UNVHGR 5 05/15/20Financials
0.01%
1379
University Of California 5 05/15/2040
CA UNVHGR 5 05/15/20Financials
0.01%
1380
University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1381
University Of California, Series 2024 Bv 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.01%
1382
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials
0.01%
1383
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1384
University Of Oklahoma/The 5 07/01/2049
OK UNIHSG 5 07/01/20Financials
0.01%
1385
New York State Thruway Authority
NY NYSTRN 5 01/01/20Financials
0.01%
1386
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024
PA PASTRN 5 12/01/20Utilities
0.01%
1387
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024
PA PASTRN 5 12/01/20Utilities
0.01%
1388
Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049
NY PORTRN 5 09/01/20Industrials
0.01%
1389
New York State Environmental Facilities Corp 5 06/15/2039
NY NYSWTR 5 06/15/20Financials
0.01%
1390
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Financials
0.01%
1391
New York State Thruway Authority 5 2034-01-01
NY NYSTRN 5 01/01/20Financials
0.01%
1392
Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043
OH OHSWTR 5 12/01/20Utilities
0.01%
1393
Pennsylvania Tpk-Ref 5 2039-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
1394
Pennsylvania St Turnpike Commi Pastrn 12/39 Fixed 5 12/01/2039
PA PASTRN 5 12/01/20Utilities
0.01%
1395
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2040
PA PHIUTL 5 09/01/20Utilities
0.01%
1396
Port Authority Of New York & New Jersey,5,2037-09-01
NY PORTRN 5 09/01/20Industrials
0.01%
1397
Port Auth N Y & N J 5% Sep 01, 2042
NY PORTRN 5 09/01/20Industrials
0.01%
1398
South Carolina (State Of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. Rb
SC SCSUTL 5 12/01/20Utilities
0.01%
1399
South Carolina Public Service Authority 5 12/01/2040
SC SCSUTL 5 12/01/20Utilities
0.01%
1400
Texas A&M University 5 05/15/2042
TX TAMHGR 5 05/15/20Financials
0.01%
1401
Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 03/15/2040
TX TXSHGR 5 03/15/20Consumer Discretionary
0.01%
1402
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 11/15/20Financials
0.01%
1403
University Of California, Series 2024 Bs 05/15/2038
CA UNVHGR 5 05/15/20Financials
0.01%
1404
University Of California 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1405
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2041-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1406
Wa St-Ser R-2023B-Ref 01/07/2034
WA WAS 5 07/01/2034Real Estate
0.01%
1407
State Of Wisconsin 0.05 05/01/2036
WI WIS 5 05/01/2036Financials
0.01%
1408
California State Public Works Board 5 04/01/2036
CA CASFAC 5 04/01/20Financials
0.01%
1409
California St Public Wks Brd Lease Revenue 5% 04/01/2043
CA CASFAC 5 04/01/20Financials
0.01%
1410
Dallas Fort Worth International Airport 5 11/01/2038
TX DALAPT 5 11/01/20Industrials
0.01%
1411
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042
TX DALAPT 5 11/01/20Industrials
0.01%
1412
Grand River Dam Authority 5 06/01/2039
OK GRRPWR 5 06/01/20Utilities
0.01%
1413
Grand River Ok Dam Auth Revenu Grrpwr 06/41 Fixed 5 5% 06/01/2041
OK GRRPWR 5 06/01/20Utilities
0.01%
1414
INSFIN 5.000 02/01/43
IN INSFIN 5 02/01/20Financials
0.01%
1415
Long Island (City Of), Ny Power Authority, Series 2024 A, Ref. Rb
NY LSLPWR 5 09/01/20Utilities
0.01%
1416
Ma Dev Fin Agy-D-Ref 01/07/2043
MA MASDEV 5 07/01/20Financials
0.01%
1417
Metropolitan Atlanta Rapid Transit Authority 0.05 07/01/2034
GA METTRN 5 07/01/20Financials
0.01%
1418
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2037
GA METTRN 5 07/01/20Financials
0.01%
1419
County Of King, Series 2024A
WA KINUTL 5 01/01/20Financials
0.01%
1420
County Of King Wa Sewer Revenue 5.00% 01/01/2049
WA KINUTL 5 01/01/20Financials
0.01%
1421
City Of Lafayette La Utilities Revenue Lafayette La Utilities Revenue 11/01/2049
LA LAFUTL 5 11/01/20Utilities
0.01%
1422
Lewisville Independent School District %
Other
0.01%
1423
Long Island Power Authority 5 2034-09-01
NY LSLPWR 5 09/01/20Utilities
0.01%
1424
Long Island Power Authority 5 09/01/2039
Other
0.01%
1425
Long Island Power Authority 5.0% 09/01/2040
NY LSLPWR 5 09/01/20Utilities
0.01%
1426
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.01%
1427
Los Angeles Community College District/Ca 5 08/01/2034
Other
0.01%
1428
Los Angeles Community College District/Ca 5 08/01/2038
CA LOSHGR 5 08/01/20Financials
0.01%
1429
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1430
Los Angeles Calif Uni Sch Dist 5 07/01/2037
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1431
Loudoun County Economic Development Authority 3 12/01/2034
Other
0.01%
1432
State Of Louisiana 4 05/01/2043
Other
0.01%
1433
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2024, Rb 5 52366 2043-05-15
Other
0.01%
1434
Lower Colorado River Authority 5 05/15/2034
Other
0.01%
1435
Lower Colorado River Tx Auth T Lwcgen 05/41 Fixed 5
Other
0.01%
1436
Lower Colorado River Authority 5 05/15/2040
Other
0.01%
1437
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials
0.01%
1438
Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024
GA MACUTL 5 10/01/20Utilities
0.01%
1439
Maine Health & Higher Educational Facilities Authority 5.0 01-October-2038
ME MESMED 5 10/01/20Financials
0.01%
1440
Maricopa County Industrial Development Authority
Other
0.01%
1441
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2040
AZ MARSCD 5 07/01/20Consumer Discretionary
0.01%
1442
Maricopa Cnty Az Un High Sch Dist #216 Agua Fria
AZ MARSCD 5 07/01/20Consumer Discretionary
0.01%
1443
Marion Cnty Fla Sch Brd Ctfs Partn Cops 2024
Other
0.01%
1444
Marion County School Board 5 2042-06-01
Other
0.01%
1445
State Of Maryland 5 03/15/2034
MD MDS 5 03/15/2034Financials
0.01%
1446
Maryland Stadium Authority 5.25 06/01/2051
MD MDSEDU 5.25 06/01Financials
0.01%
1447
Maryland State Transportation Authority 5 2037-07-01
Other
0.01%
1448
Commonwealth of Massachusetts 5 10/01/2034
Other
0.01%
1449
Massachusettsgo Refunding Bonds Series 2024A 03/01/2036
MA MAS 5 03/01/2036Financials
0.01%
1450
Commonwealth Of Massachusetts, Series 2024 A 5 2041-03-01
Other
0.01%
1451
Massachusetts St-A 01/03/2043
MA MAS 5 03/01/2043Financials
0.01%
1452
Massachusetts St-A 01/03/2044
MA MAS 5 03/01/2044Financials
0.01%
1453
Ma Cmnwlth-B-Ref 01/11/2034
Other
0.01%
1454
Commonwealth Of Massachusetts 5.0% 05/01/2038
Other
0.01%
1455
Commonwealth Of Massachusetts Series 2024-B 5.00%, 05/01/43
MA MAS 5 05/01/2043Financials
0.01%
1456
Massachusetts St 5% May 01, 2047
Other
0.01%
1457
Commonwealth Of Massachusetts 5 08/01/2034
Other
0.01%
1458
Massachusetts St 5% Aug 01, 2041
MA MAS 5 08/01/2041Financials
0.01%
1459
Mas 5.000 12/01/47
Other
0.01%
1460
Massachusetts Development Finance Agency 0.05 07/01/2034
MA MASDEV 5 07/01/20Financials
0.01%
1461
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2034
Other
0.01%
1462
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2045
GA METTRN 5 07/01/20Financials
0.01%
1463
Metropolitan Atlanta Rapid Transit Authority
Other
0.01%
1464
E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040
CO EHYTRN 5 09/01/20Utilities
0.01%
1465
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2034
CA ESDSCD 5 08/01/20Financials
0.01%
1466
Ector Cnty Tx 5% 2/15/2043
Other
0.01%
1467
El Paso County Hospital District Ag Series 2024 5.00%, 08/15/39
Other
0.01%
1468
El Paso County Hospital District,5,2041-08-15
Other
0.01%
1469
El Paso Co Hosp Di 5 8/43
TX ELPMED 5 08/15/20Health Care
0.01%
1470
City Of El Paso Tx Water & Sewer Revenue 0.05 03/01/2044
Other
0.01%
1471
El Paso Tx Wtr & Swr Revenue 5 2045-03-01
Other
0.01%
1472
County Of Fairfax Va 4 10/01/2034
Other
0.01%
1473
County Of Fairfax, Series 2024A
VA FAIUTL 5 07/15/20Financials
0.01%
1474
Fayette County School District/Ky
Other
0.01%
1475
County Of Fayette, Series 2025 5.25 12/01/2054
Other
0.01%
1476
Finney County Unified School District No 457 Garden City 3.25 09/01/2034
Other
0.01%
1477
Fishers Town Hall Building Corp 5.625 07/15/2053
IN FISFAC 5.62 07/15Real Estate
0.01%
1478
State Of Florida 0.03 06/01/2034
Other
0.01%
1479
Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2034 5 2034-06-01
Other
0.01%
1480
Florida St Brd Ed Pub Ed 5% Jun 01, 2034
FL FLSEDU 5 06/01/20Financials
0.01%
1481
Fort Worth Independent School District, Series 2024, Go Bonds
TX FTWSCD 5 02/15/20Financials
0.01%
1482
Development Authority For Fulton County 5% 06/15/2056
Other
0.01%
1483
Georgia Go Bonds Series 2017A 3% 02/01/2034
GA GAS 3 02/01/2034Financials
0.01%
1484
City Of Grand Junction Co 5.0% 03/01/2049
Other
0.01%
1485
Grand River Dam Authority, Oklahoma, Revenue Bonds, Refunding Series 2024A 5 06/01/2042
OK GRRPWR 5 06/01/20Utilities
0.01%
1486
Grant Cty Wa 5% 1/1/2040
WA GRAPWR 5 01/01/20Utilities
0.01%
1487
Greater Fall River Vocational School District 5 06/01/2049
Other
0.01%
1488
Grossmont Union High School District %
Other
0.01%
1489
Hampton Roads-B 5 07/01/2044
Other
0.01%
1490
Hampton Roads Sanitation District 5 07/01/2046
Other
0.01%
1491
Hampton Roads Santn Dist Va 5 2054-07-01
VA HMRUTL 5 07/01/20Utilities
0.01%
1492
County Of Harris Tx 5 2044-09-15
Other
0.01%
1493
County Of Hillsborough Fl Solid Waste & Resource Recovery Revenue 5% 09/01/2049
Other
0.01%
1494
Houston Tx Regd B/E 5.00000000
TX HOU 5 03/01/2034Industrials
0.01%
1495
Houston-A 5.% 03/01/44
TX HOU 5 03/01/2044Industrials
0.01%
1496
Tx Hufscd 5.25 02/15/2049
Other
0.01%
1497
Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds
Other
0.01%
1498
Hurst-Euless-Bedford Independent School District %
Other
0.01%
1499
Hurst-Euless-Bedford Independent School District 4.0% 08/15/2041
TX HURSCD 4 08/15/20Financials
0.01%
1500
Idaho Housing & Finance Association %
Other
0.01%
1501
Illinois Finance Authority 04/01/2043
Other
0.01%
1502
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01
IL ILSGEN 5.25 04/01Financials
0.01%
1503
State Of Illinois Series 2024-B 5.25%, 05/01/42
IL ILS 5.25 05/01/20Financials
0.01%
1504
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials
0.01%
1505
State Of Illinois 5 02/01/2034
Other
0.01%
1506
Imperial Community College District 2054-08-01
CA IMRHGR 5 08/01/20Consumer Discretionary
0.01%
1507
Indiana Finance Authority 5.25% 07/01/2064 5.25 2064-07-01
Other
0.01%
1508
Indiana Finance Authority 5 % 10/01/2034
Other
0.01%
1509
INSFIN 5.000 02/01/37
IN INSFIN 5 02/01/20Financials
0.01%
1510
Indiana Finance Authority 5.0% 02/01/2041
Other
0.01%
1511
INSFIN 5.000 02/01/45
Other
0.01%
1512
Jea Electric System Revenue Agc 5.0% 10-01-34
FL JACPWR 5 10/01/20Utilities
0.01%
1513
Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building And Refunding Series 2024
MO JACSCD 5.5 03/01/Consumer Discretionary
0.01%
1514
Judson Tx Isd 5% 2/1/2036 0.05 2036-02-01
Other
0.01%
1515
Kansas Development Finance Authority 5 05/01/2039
Other
0.01%
1516
Kysfac 5.000 04/01/34
KY KYSFAC 5 04/01/20Financials
0.01%
1517
County Of King Wa
Other
0.01%
1518
Town Of Bar Harbor Me 5.0% 09/01/2054
Other
0.01%
1519
Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024 5 2054-06-01
Other
0.01%
1520
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 1 12/15/2034
Other
0.01%
1521
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
Other
0.01%
1522
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2037-12-01
Other
0.01%
1523
State Of California 4 08/01/2036
Other
0.01%
1524
California Enterprise Development Authority 5 2049-06-01
Other
0.01%
1525
California State Public Works BoardCA ST PUB WKS BRD-A 5 2037-04-01
CA CASFAC 5 04/01/20Financials
0.01%
1526
Ca St Pub Wks-C-Ref 5 2034-09-01
Other
0.01%
1527
California St Pub Wks Brd Leas 5% Sep 01, 2038
CA CASFAC 5 09/01/20Financials
0.01%
1528
California State University 5% 11/01/2034
Other
0.01%
1529
California State University 5 2036-11-01
Other
0.01%
1530
Ca Stws C 5.% 12/01/43 5 2043-12-01
Other
0.01%
1531
Chicago Il 5% 1/1/2034 0.05 2034-01-01
Other
0.01%
1532
Metropolitan Water Reclamation District Of Greater Chicago
Other
0.01%
1533
Chicago-B-Rev 5 2043-01-01
Other
0.01%
1534
Chicago Ww 5% 1/1/2036 0.05 2036-01-01
Other
0.01%
1535
Chicago Il Wtrwks Revenue City Of Chicago Il Waterworks Revenue Ref-Second Lien-Ser A
Other
0.01%
1536
City Of Chicago Il Waterworks Revenue 5.00% 11/01/2041
Other
0.01%
1537
Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055
CA CIVSCD 5 08/01/20Financials
0.01%
1538
Citrus Community College District, Series 2024B 5 2049-08-01
CA CITHGR 5 08/01/20Consumer Discretionary
0.01%
1539
Clifton Higher Education Finance Corp 5 08/15/2036
Other
0.01%
1540
Clifton Higher Education Finance Corp 5 2037-08-15
Other
0.01%
1541
College Of The Sequoias Visalia Area Improvement District No 2 5 08/01/2049
Other
0.01%
1542
College Station Independent School District, Series 2025
TX CGSSCD 5 08/15/20Financials
0.01%
1543
Collier County Industrial Development Authority 5.0% 10/01/2049
FL COLDEV 5 10/01/20Financials
0.01%
1544
Colorado Bridge & Tunnel Enterprise 5.25 12/01/2050
CO CBTTRN 5.25 12/01Financials
0.01%
1545
Colorado Bridge 5.25% 12/01/54
CO CBTTRN 5.25 12/01Financials
0.01%
1546
City Of Colorado Springs Co Utilities System Revenue 5% 11/15/2034
Other
0.01%
1547
County Of Columbia Ga Water & Sewerage Revenue 5 2049-06-01
Other
0.01%
1548
Columbus Ohio 5% Aug 15, 2036
OH COL 5 08/15/2036Financials
0.01%
1549
Columbus Ohio 5% Aug 15, 2037
OH COL 5 08/15/2037Financials
0.01%
1550
Columbus Ohio 5% Aug 15, 2038
OH COL 5 08/15/2038Financials
0.01%
1551
State Of Connecticut, Series 2024 A 01/15/2036
CT CTS 5 01/15/2036Financials
0.01%
1552
Connecticut St Spl Tax Oblig R 5% Jul 01, 2036
CT CTSGEN 5 07/01/20Financials
0.01%
1553
City Of Corpus Christi Tx Utility System Revenue 0.05 07/15/2036
Other
0.01%
1554
Dallas Fort Worth International Airport 5 11/01/2036
TX DALAPT 5 11/01/20Industrials
0.01%
1555
Dallas Tex 5% Feb 15, 2034
TX DAL 5 02/15/2034Financials
0.01%
1556
Dallas Independent School District 5 51912 2042-02-15
Other
0.01%
1557
Dallas Is 5.% 02/15/43
Other
0.01%
1558
Dallas Tx Indep Sc 3% 02/15/34
Other
0.01%
1559
Denver City Cnty Co Brd Of W Denwtr 09/54 Fixed 5 5 2054-09-15
CO DENWTR 5 09/15/20Utilities
0.01%
1560
Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048
MI DETDEV 5 07/01/20Financials
0.01%
1561
Dist Of C 5.% 08/01/37
DC DIS 5 08/01/2037Industrials
0.01%
1562
District Of Columbia, General Obligation Bonds, Series 2024A
DC DIS 5 08/01/2045Industrials
0.01%
1563
Alamo Community College District,5,2037-08-15
Other
0.01%
1564
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045
Other
0.01%
1565
Aurora, Colorado, Water Revenue Bonds, First Lien Series 2024
Other
0.01%
1566
Austin Independent School District 0.05 08/01/2034
Other
0.01%
1567
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2040
Other
0.01%
1568
University Of Washington
Other
0.01%
1569
Utah Transit Authority 5 06/15/2034
Other
0.01%
1570
Virginia Public Building Authority 5 2044-08-01
VA VASFAC 5 08/01/20Financials
0.01%
1571
Virginia St Res Auth Infrastructure Rev 5%
VA VASDEV 5 11/01/20Financials
0.01%
1572
Volusia County Educational Facility Authority 5 10/15/2039
Other
0.01%
1573
County Of Warren Ky 5.25 2049-04-01
KY WARMED 5.25 04/01Health Care
0.01%
1574
State Of Washington 5 2037-08-01
WA WAS 5 08/01/2037Financials
0.01%
1575
State Of Washington 5% 08/01/2042 5 2042-08-01
WA WAS 5 08/01/2042Financials
0.01%
1576
Washington St -A
Other
0.01%
1577
Washington St Go Ref Bds R-2025B 14/Nov/2024
WA WAS 5 07/01/2034Real Estate
0.01%
1578
State Of Washington 5 08/01/2034
WA WAS 5 08/01/2034Financials
0.01%
1579
State Of Washington 5% 08/01/2034
Other
0.01%
1580
Washington St
Other
0.01%
1581
Adascd 5.000 12/01/49
CO ADASCD 5 12/01/20Consumer Discretionary
0.01%
1582
Westmoreland County Municipal Authority 5 08/15/2040
Other
0.01%
1583
Wis 5.000 05/01/37
Other
0.01%
1584
State Of Wisconsin 5 05/01/2043
Other
0.01%
1585
State Of Wisconsin 5 % 05/01/2034 5 2034-05-01
Other
0.01%
1586
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036
WI WIS 5 05/01/2036Financials
0.01%
1587
City &Amp; County Honolulu Hi Wastewater System Revenue 5 % 07/01/2045 5 2045-07-01
Other
0.01%
1588
County Of Prince George'S Md 3 % 07/01/2034 3 2034-07-01
Other
0.01%
1589
Sacramento Municipal Utility District 0.05 09/15/2039
Other
0.01%
1590
Sacramento Municipal Utility District 5 09/15/2040
Other
0.01%
1591
Northern California Sanitation Agencies Financing Authority 3 12/01/2034
CA SACUTL 3 12/01/20Financials
0.01%
1592
Salado Independent School District
Other
0.01%
1593
City Of San Antonio Tx 5 2034-02-01
Other
0.01%
1594
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2037
Other
0.01%
1595
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2034
Other
0.01%
1596
San Diego Public Facilities Financing Authority 5 10/15/2034
Other
0.01%
1597
San Diego Unified School District/Ca 5 07/01/2042
Other
0.01%
1598
San Diego Calif Uni Sch Dist 5% Jul 01, 2044
Other
0.01%
1599
San Francisco City & 5% 10/01/2040
CA SFOUTL 5 10/01/20Utilities
0.01%
1600
Santa Clara Vy Calif Wtr Dist 5% Jun 01, 2052
CA SCVWTR 5 06/01/20Utilities
0.01%
1601
Santa Clara Valley Water District 5 06/01/2054
Other
0.01%
1602
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2034
WA SEAPWR 5 02/01/20Utilities
0.01%
1603
Seattle Wash Mun Lt Pwr Rev Impt Ref Bds 2023A
Other
0.01%
1604
Shaker Hts Sch 5.25% 12/15/2054
Other
0.01%
1605
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A
Other
0.01%
1606
Shelby Cnty Tn 5% 4/1/2041 0.05 2041-04-01
Other
0.01%
1607
County Of Shelby Tn 5% 04/01/2045
Other
0.01%
1608
Snohomish Cnty Wa Sch Dist #15 Regd B/E Sch Bd 5.00000000
Other
0.01%
1609
South Carolina Public Service Authority 5.0% 12/01/2045
SC SCSUTL 5 12/01/20Utilities
0.01%
1610
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01
Other
0.01%
1611
Springfield Ill Elec Rev 5% Mar 01, 2036
IL SPRPWR 5 03/01/20Utilities
0.01%
1612
Sulphur Springs Independent School District
Other
0.01%
1613
City Of Tacoma Wa Electric System Revenue 5 01/01/2054
WA TACPWR 5 01/01/20Utilities
0.01%
1614
Tallahassee Fl Energy Sys Revenue 5% 10-01-2037
FL TALPWR 5 10/01/20Utilities
0.01%
1615
Texas A&M University 5 05/15/2041
TX TAMHGR 5 05/15/20Financials
0.01%
1616
State Of Texas,5,2034-10-01
TX TXS 5 10/01/2034Financials
0.01%
1617
State Of Texas 5 2044-10-01
TX TXS 5 10/01/2044Financials
0.01%
1618
Tx Univ Sys Brd Rgts 5 2039-03-15
Other
0.01%
1619
Texas State University System 5 2043-03-15
TX TXSHGR 5 03/15/20Consumer Discretionary
0.01%
1620
Texas State University System 5.25 03/15/2054
TX TXSHGR 5.25 03/15Consumer Discretionary
0.01%
1621
Texas Transportation Commission Go Refunding Bonds Series 2024 5% 04/01/2034
TX TXSTRN 5 04/01/20Financials
0.01%
1622
Texas St Wtr Dev Brd 3 2034-10-15
Other
0.01%
1623
Texas Water Development Board Revenue
TX TXSWTR 3 10/15/20Financials
0.01%
1624
Texas Water Development Board 5 10/15/2034
Other
0.01%
1625
Texas Wtr Dev Brd Revenue Regd N/C B/E 5.00000000 5 2034-04-15
Other
0.01%
1626
Triborough Bridge -A 5 2045-05-15
Other
0.01%
1627
Triborough Bridge And Tun 5 11/15/2043
Other
0.01%
1628
Triborough Bridge & Tunnel Authority 5% 11/15/2041 5 2041-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
1629
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040
Other
0.01%
1630
University of CaliforniaUNIV OF CALIFORNIA CA 5 2041-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1631
Auxiliary Facilities System Refunding Rb Series 2024A 5.25%04/01/2044
Other
0.01%
1632
University Of Oklahoma/The 5 07/01/2054
OK UNIHSG 5 07/01/20Financials
0.01%
1633
New York City Ny Transitional Nycgen 05/34 Fixed 5
Other
0.01%
1634
New York St 5% Mar 15, 2034
NY NYS 5 03/15/2034Financials
0.01%
1635
Empire State Development Corp 5 03/15/2034
NY NYSFAC 5 03/15/20Financials
0.01%
1636
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Financials
0.01%
1637
New York State Environmental Facilities Corp 5.25 06/15/2053
NY NYSWTR 5.25 06/15Financials
0.01%
1638
New York St Pwr Auth Revenue 5% 2037-11-15
Other
0.01%
1639
New York Power Authority, Series 2024, Rb
Other
0.01%
1640
Dasny-A-Rev
Other
0.01%
1641
New York St Thruway Auth 5% 01/01/2042
NY NYSTRN 5 01/01/20Financials
0.01%
1642
Fx.Rt. Muni Bond 07/01/2054
NY NYSHGR 5.25 07/01Financials
0.01%
1643
New York State Urban Development Corp., Series 2023B
NY NYSDEV 5 03/15/20Financials
0.01%
1644
City Of Norfolk Va %
Other
0.01%
1645
State Of North Carolina 5 03/01/2034
Other
0.01%
1646
State Of North Carolina 3 05/01/2034
NC NCSGEN 3 05/01/20Financials
0.01%
1647
North Carolina St Turnpike Auth 5% 01/01/2054
NC NCSTRN 5 01/01/20Financials
0.01%
1648
North East Independent School District/Tx,5,2034-08-01
Other
0.01%
1649
State Of Ohio 5 05/01/2034
Other
0.01%
1650
State Of Ohio 5 05/01/2037
Other
0.01%
1651
Ohio St Ohs 05/42 Fixed 5
OH OHS 5 05/01/2042Financials
0.01%
1652
State Of Ohio 5 2043-05-01
Other
0.01%
1653
State of Ohio 5.0% 05/01/2044
OH OHS 5 05/01/2044Financials
0.01%
1654
Ohio St 5% Nov 01, 2041 5 2041-11-01
Other
0.01%
1655
Ohs 5.000 11/01/36
Other
0.01%
1656
Ohio St Spl Oblig Cap Facs Lease Appropriation Bds
Other
0.01%
1657
Ohio Water Development Authority 5.0% 12/01/2044
OH OHSWTR 5 12/01/20Utilities
0.01%
1658
Ohio St Wtr Dev 5% 12/43
Other
0.01%
1659
Oklahoma Cnty Ok Fin Auth Eductnl Facs 5%, Due 10/01/2043
OK OKSEDU 5 10/01/20Financials
0.01%
1660
Orange County Sanitation District 5 02/01/2037
Other
0.01%
1661
Oregon St Dept Of Admin Svcs L Orsgen 04/34 Fixed 5
OR ORSGEN 5 04/01/20Financials
0.01%
1662
City Of Orlando Fl Reclamation System Revenue 5.0% 10/01/2054
FL ORLUTL 5 10/01/20Financials
0.01%
1663
Pasco Cnty Fla Sch Dist Sales Tax Rev 5%
FL PASEDU 5 10/01/20Financials
0.01%
1664
Pasco County School Board 5.0% 10/01/2037
Other
0.01%
1665
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2034
Other
0.01%
1666
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038
PA PASTRN 5 12/01/20Utilities
0.01%
1667
City Of Philadelphia Pa Water & Wastewater Revenue,5,2038-09-01
PA PHIUTL 5 09/01/20Utilities
0.01%
1668
New York & New Jersey (States Of) Port Authority
Other
0.01%
1669
Port Authority Of New York & New Jersey,5,2034-12-01
NY PORTRN 5 12/01/20Utilities
0.01%
1670
Port Ny Nj 5% 09/01/38
NY PORTRN 5 09/01/20Industrials
0.01%
1671
Port Authority Of New York & New Jersey 5 2041-09-01
Other
0.01%
1672
Portland Community College District
Other
0.01%
1673
County Of Prince George'S Md 3.0% 07/15/2034
Other
0.01%
1674
County Of Prince George'S Md 5% 08/01/2034
Other
0.01%
1675
City Of Raleigh Nc Combined Enterprise System Revenue 5.0% 09/01/2034
Other
0.01%
1676
Regional Transportation District, Series 2024, Cop
Other
0.01%
1677
Regional Transportation District 5 06/01/2036
Other
0.01%
1678
Reno-Tahoe Airport Authority (Tahoe International Airport), Series 2024 B, Rb 5.25 07/01/2054
NV RENAPT 5.25 07/01Utilities
0.01%
1679
City Of Rochester Mn, Series 2016, Rb
Other
0.01%
1680
Sacramento Calif Mun Util Dist 5% Nov 15, 2036
Other
0.01%
1681
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%
1682
Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023B 5.25 2053-07-01
Other
0.01%
1683
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.05 07/01/2037
Other
0.01%
1684
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5% 07/01/2040
Other
0.01%
1685
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue
Other
0.01%
1686
Metropolitan Water District Of Southern California 5 04/01/2034
CA METWTR 5 04/01/20Utilities
0.01%
1687
Miami-Dade County Educational Facilities Authority 0.05 04/01/2034
Other
0.01%
1688
County Of Miami-Dade Fl5.00% 07/01/2034
Other
0.01%
1689
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050
FL MIATRN 5 10/01/20Financials
0.01%
1690
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2024A 5 2048-10-01
Other
0.01%
1691
Miami-Dade Cnty Fl Wtr & Swr R County Of Miami-Dade Fl Water & Sewer System Reven 5% 10/01/2041
Other
0.01%
1692
State Of Minnesota 5 08/01/2038
MN MNS 5 08/01/2038Financials
0.01%
1693
State Of Minnesota 5% 08/01/2034
Other
0.01%
1694
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, Rb
Other
0.01%
1695
Mn Agric Econ Devbrd 5% 1/1/2043
Other
0.01%
1696
Minnesota Agric & Edb Hlthpartnr Sys 5.000% 01/01/2044
Other
0.01%
1697
Mssdev 3.500 09/01/34
MS MSSDEV 3.5 09/01/Financials
0.01%
1698
Mississippi State University Educational Building Corp 5.0% 08/01/2053
Other
0.01%
1699
County Of Montgomery Md
Other
0.01%
1700
Municipal Elec Auth Ga 5% Jan 01, 2036
GA MELPWR 5 01/01/20Utilities
0.01%
1701
New Hampshire Municipal Bond Bank 5% 02/15/2034
Other
0.01%
1702
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.01%
1703
New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034
Other
0.01%
1704
City Of New York, Series Fiscal 2024 C
NY NYC 5 03/01/2034Industrials
0.01%
1705
City Of New York Ny 5 06/01/2036
Other
0.01%
1706
City Of New York Ny 0.05 08/01/2034
Other
0.01%
1707
New York N Y 5% Sep 01, 2041
NY NYC 5 09/01/2041Financials
0.01%
1708
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.01%
1709
City Of New York Ny 5 2034-02-01
NY NYC 5 02/01/2034Financials
0.01%
1710
New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2034 5 2034-11-01
Other
0.01%
1711
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044
CA LOSUTL 5 07/01/20Utilities
0.00%
1712
New York State Dormitory Authority 5% 03/15/2039
NY NYSHGR 5 03/15/20Financials
0.00%
1713
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%
1714
New York N Y 5% 05/44
NY NYCGEN 5 05/01/20Financials
0.00%
1715
State Of Illinois Sales Tax Revenue 5 06/15/2036
IL ILSGEN 5 06/15/20Financials
0.00%
1716
New York City Transitional Finance Authority 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.00%
1717
Metropolitan Transn Auth N Y D 5% Nov 15, 2049
NY MTATRN 5 11/15/20Industrials
0.00%
1718
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials
0.00%
1719
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.00%
1720
New York State Dormitory Authority 5% 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.00%
1721
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1722
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
1723
Future Tax Secured Sub Bonds Fiscal 2024 Series D1 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.00%
1724
New York State Dormitory Authority 5 2056-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1725
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052
NY MTATRN 5 11/15/20Industrials
0.00%
1726
New York City Transitional Finance Authority 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.00%
1727
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048
IL CHITRN 5 01/01/20Industrials
0.00%
1728
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2043
NY MTATRN 5 11/15/20Industrials
0.00%
1729
New York N Y City Transitional Fin Auth Rev Future 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.00%
1730
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.00%
1731
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36
CA LOSUTL 5 07/01/20Utilities
0.00%
1732
Lower Colo Riv Auth Tex Transm 5% May 15, 2054
TX LWCGEN 5 05/15/20Utilities
0.00%
1733
Lower Colorado River Authority 5.0% 05/15/2044
TX LWCGEN 5 05/15/20Utilities
0.00%
1734
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.00%
1735
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.00%
1736
Permanent University Fund - University Of Texas System 5 07/01/2039
TX UNIHGR 5 07/01/20Financials
0.00%
1737
New York St Dorm Auth St Personal Income Tax Revenue 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1738
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1739
New York City Transitional Finance Authority 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.00%
1740
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.00%
1741
District Of Columbia Water & Sewer Authority 5 10/01/2036
DC DISUTL 5 10/01/20Utilities
0.00%
1742
CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042
CO CHRSCD 5.25 12/15Consumer Discretionary
0.00%
1743
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.00%
1744
Maryland St Transn Auth Transn Facs Prjs Rev Ref
MD MDSTRN 5 07/01/20Financials
0.00%
1745
Massachusetts Bay Transn Auth 5% Jul 01, 2048
MA MASTRN 5 07/01/20Financials
0.00%
1746
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38
NY NYCGEN 5 11/01/20Financials
0.00%
1747
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.00%
1748
State Of New York Personal Income Tax Revenue 5.0% 03-15-40
NY NYSHGR 5 03/15/20Financials
0.00%
1749
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038
TX TXSTRN 5 08/15/20Utilities
0.00%
1750
Tx Txstrn 5 08/15/2039 5 2039-08-15
TX TXSTRN 5 08/15/20Utilities
0.00%
1751
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Industrials
0.00%
1752
Metropolitan Transn Auth N Y R 5% Nov 15, 2034
NY MTATRN 5 11/15/20Industrials
0.00%
1753
New York City Transitional Finance Authority
NY NYCGEN 5 11/01/20Financials
0.00%
1754
State Of Connecticut Special Tax Revenue 5.25 51683 2041-07-01
CT CTSGEN 5.25 07/01Financials
0.00%
1755
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2039
HI HONUTL 5 07/01/20Utilities
0.00%
1756
King & Snohomish Counties School District No 417 Northshore 5 12/01/2039
WA KINSCD 5 12/01/20Financials
0.00%
1757
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities
0.00%
1758
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
CA LOSUTL 5 07/01/20Utilities
0.00%
1759
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1760
District Of Columbia Water & Sewer Authority,5,2039-10-01
DC DISUTL 5 10/01/20Utilities
0.00%
1761
Southern California Public Power Authority 5.0% 07/01/2049
CA STNPWR 5 07/01/20Utilities
0.00%
1762
Univ Of Texas Tx Permanent Uni Unihgr 07/36 Fixed 5
TX UNIHGR 5 07/01/20Financials
0.00%
1763
New York State Dormitory Authority 2052-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1764
New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1765
Metropolitan Transn Aut 5.0 15Nov48
NY MTATRN 5 11/15/20Industrials
0.00%
1766
New York N Y City Transitional 5% Feb 01, 2043
NY NYCGEN 5 02/01/20Financials
0.00%
1767
New York N Y City Transitional Fin Auth Rev Future 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1768
New York N Y City Transitional 5% May 01, 2044
NY NYCGEN 5 05/01/20Financials
0.00%
1769
New York City Transitional Finance Authority 5 11/01/2044
NY NYCGEN 5 11/01/20Financials
0.00%
1770
Nyc Transitional-F-1 5 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1771
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044
NY MTATRN 5 11/15/20Industrials
0.00%
1772
New York Ny City Transitional Nycgen 11/38 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
1773
New York N Y City Transitional 5% May 01, 2038
NY NYCGEN 5 05/01/20Financials
0.00%
1774
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1775
Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-15
TX TXSTRN 5 08/15/20Utilities
0.00%
1776
University Tex Perm Univ Fd 5% Jul 01, 2037
TX UNIHGR 5 07/01/20Financials
0.00%
1777
New York State Dormitory Authority 5 03/15/2048
NY NYSHGR 5 03/15/20Financials
0.00%
1778
New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1779
District Columbia Wtr & Swr Au 5% Oct 01, 2040
DC DISUTL 5 10/01/20Utilities
0.00%
1780
Losutl 5.000 07/01/37
CA LOSUTL 5 07/01/20Utilities
0.00%
1781
Los Angeles Department Of Water & Power 5% 07/01/2036
CA LOSUTL 5 07/01/20Utilities
0.00%
1782
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities
0.00%
1783
Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044
CO CHRSCD 5.25 12/15Consumer Discretionary
0.00%
1784
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2040
WA KINSCD 5 12/01/20Financials
0.00%
1785
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1786
New York State Dormitory Authority 5 03/15/2055
NY NYSHGR 5 03/15/20Financials
0.00%
1787
Permanent University Fund - University 5 2037-07-01
TX UNIHGR 5 07/01/20Financials
0.00%
1788
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2041
NY MTATRN 5 11/15/20Industrials
0.00%
1789
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050
NY MTATRN 5 11/15/20Industrials
0.00%
1790
Met Transprtn Auth Ny Revenue Mtatrn 11/34 Fixed 5 5 2034-11-15
NY MTATRN 5 11/15/20Industrials
0.00%
1791
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-41
NY NYCGEN 5 11/01/20Financials
0.00%
1792
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2039
NY NYCGEN 5 02/01/20Financials
0.00%
1793
New York City Transitional Finance Authority 5 02/01/2041
NY NYCGEN 5 02/01/20Financials
0.00%
1794
New York N Y City Transitional Fin Auth Rev Future 5 2052-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1795
New York City Transitional Finance Authority 5.0% 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.00%
1796
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.00%
1797
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
0.00%
1798
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials
0.00%
1799
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2049
NY MTATRN 5 11/15/20Industrials
0.00%
1800
Ny Trans Fin Auth-B 5 2034-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1801
New York N Y City Transitional 5% May 01, 2034
NY NYCGEN 5 05/01/20Financials
0.00%
1802
New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1
NY NYCGEN 5 02/01/20Financials
0.00%
1803
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%
1804
New York City Transitional Finance Authority, Series 2024G-1
NY NYCGEN 5 05/01/20Financials
0.00%
1805
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.00%
1806
New York Ny City Transitional Nycgen 05/48 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.00%
1807
New York City Transitional Finance Authority 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.00%
1808
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1809
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1810
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045
CA LOSUTL 5 07/01/20Utilities
0.00%
1811
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34
CA LOSUTL 5 07/01/20Utilities
0.00%
1812
Louisiana St Gas & Fuels Tax R 5% May 01, 2036
LA LASGEN 5 05/01/20Financials
0.00%
1813
Lower Colo Riv Auth Tex Transm 5% May 15, 2050
TX LWCGEN 5 05/15/20Utilities
0.00%
1814
Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2024-A 5.00%, 07/01/43
MA MASTRN 5 07/01/20Financials
0.00%
1815
State Of Illinois Sales Tax Revenue 5 06/15/2040
IL ILSGEN 5 06/15/20Financials
0.00%
1816
Bay Area Toll Authority 5 04/01/2036
CA BAYTRN 5 04/01/20Financials
0.00%
1817
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
WA KINSCD 5 12/01/20Financials
0.00%
1818
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41
CA LOSUTL 5 07/01/20Utilities
0.00%
1819
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1820
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024
CO CHRSCD 5.25 12/15Consumer Discretionary
0.00%
1821
Metropolitan Transportation Authority 5 11/15/2043
NY MTATRN 5 11/15/20Industrials
0.00%
1822
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Industrials
0.00%
1823
Met Transprtn-Ref-B 5 2034-11-15
NY MTATRN 5 11/15/20Industrials
0.00%
1824
Metropolitan Transportation Authority 5 11/15/2040
NY MTATRN 5 11/15/20Industrials
0.00%
1825
New York Auth 5% 2/1/2040 0.05 2040-02-01
NY NYCGEN 5 02/01/20Financials
0.00%
1826
New York City Transitional Finance Authority, Series 2025B, Sub-Series B1
NY NYCGEN 5 11/01/20Financials
0.00%
1827
New York Ny City Transitional Nycgen 05/37 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.00%
1828
New York City Transitional Finance Authority 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.00%
1829
New York Ny City Transitional Fin Auth Rev 5 11/01/2041
NY NYCGEN 5 11/01/20Financials
0.00%
1830
New York City Transitional Finance Authority 5.0% 11/01/2043
NY NYCGEN 5 11/01/20Financials
0.00%
1831
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials
0.00%
1832
Nyc Transitional-G-1 5 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1833
New York Auth 5% 11/1/2034 0.05 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1834
New York Ny City Transitional Nycgen 11/34 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
1835
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%
1836
Central Texas Turnpike System, Series 2024 C 5% 08/15/2034
TX TXSTRN 5 08/15/20Utilities
0.00%
1837
Permanent University Fund - University Of Texas System 5 07/01/2038
TX UNIHGR 5 07/01/20Financials
0.00%
1838
New York St Dorm Auth Sales Tax Revenue 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1839
New York State Dormitory Authority 5 2042-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1840
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%
1841
New York State Dormitory Authority 5% 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.00%
1842
Dasny -A -Rev-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.00%
1843
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039
OH OHSPOL 5 12/01/20Utilities
0.00%
1844
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
1845
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.00%
1846
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2040
OH OHSPOL 5 12/01/20Utilities
0.00%
1847
Ohio St Wtr Dev 5% 12/42
OH OHSPOL 5 12/01/20Utilities
0.00%
1848
Central Texas Turnpike System 5.0% 08/15/2036
TX TXSTRN 5 08/15/20Utilities
0.00%
1849
TX TRANSPRTN-C-REF
TX TXSTRN 5 08/15/20Utilities
0.00%
1850
Permanent University Fund - University Of Texas System %
TX UNIHGR 5 07/01/20Financials
0.00%
1851
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045
NY MTATRN 5 11/15/20Industrials
0.00%
1852
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046
NY MTATRN 5 11/15/20Industrials
0.00%
1853
Met Transprtn Auth Ny Revenue 5 2039-11-15
NY MTATRN 5 11/15/20Industrials
0.00%
1854
New York City Transitional Finance Authority 5 02/01/2038
NY NYCGEN 5 02/01/20Financials
0.00%
1855
New York City Transitional Finance Authority 5.0% 05/01/2041
NY NYCGEN 5 05/01/20Financials
0.00%
1856
Nyc Transitional-C-1 5 2041-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1857
New York Ny City Transitional Nycgen 05/41 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.00%
1858
New York N Y City Transitional 5% Nov 01, 2037
NY NYCGEN 5 11/01/20Financials
0.00%
1859
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.00%
1860
Disutl 5.000 10/01/37
DC DISUTL 5 10/01/20Utilities
0.00%
1861
District Columbia Wtr & Swr Au 5% Oct 01, 2041
DC DISUTL 5 10/01/20Utilities
0.00%
1862
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2043
HI HONUTL 5 07/01/20Utilities
0.00%
1863
State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5
IL ILSGEN 5 06/15/20Financials
0.00%
1864
State of Illinois Sales Tax Revenue 5.0% 06/15/2042
IL ILSGEN 5 06/15/20Financials
0.00%
1865
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities
0.00%
1866
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40
CA LOSUTL 5 07/01/20Utilities
0.00%
1867
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1868
Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1869
Louisiana St Gas & Fuels Tax R 5% May 01, 2038
LA LASGEN 5 05/01/20Financials
0.00%
1870
Maryland St Transn Auth Transn 5% Jul 01, 2038
MD MDSTRN 5 07/01/20Financials
0.00%
1871
Maryland St Transn Auth Transn 5% Jul 01, 2040
MD MDSTRN 5 07/01/20Financials
0.00%
1872
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A
MD MDSTRN 5 07/01/20Financials
0.00%
1873
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034
CA LOSUTL 5 07/01/20Utilities
0.00%
1874
Lower Colorado River Tx Auth 5%, Due 05/15/2043
TX LWCGEN 5 05/15/20Utilities
0.00%
1875
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045
MA MASTRN 5 07/01/20Financials
0.00%
1876
Massachusetts Bay Transn Auth 5% Jul 01, 2046
MA MASTRN 5 07/01/20Financials
0.00%
1877
District Columbia Wtr & Swr Au 5% Oct 01, 2038
DC DISUTL 5 10/01/20Utilities
0.00%
1878
Great Lakes Water Authority Water Supply System Revenue 5.25 07-01-2048
MI GRTWTR 5.25 07/01Utilities
0.00%
1879
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials
0.00%
1880
San Francisco Calif City & Cnt 5% May 01, 2042
CA SFOAPT 5 05/01/20Financials
0.00%
1881
New York St Dorm Auth Revs Non 5% Oct 01, 2034
NY NYSHGR 5 10/01/20Financials
0.00%
1882
New York State Power Authority, General Revenue Bonds, Green Series 2024A 5 11/15/2043
NY NYSPWR 5 11/15/20Utilities
0.00%
1883
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials
0.00%
1884
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.00%
1885
New York State Dormitory Authority 0.05 10/01/2036
NY NYSHGR 5 10/01/20Financials
0.00%
1886
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.0% 01-Dec-2037
OH OHSPOL 5 12/01/20Utilities
0.00%
1887
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2041
OH OHSPOL 5 12/01/20Utilities
0.00%
1888
Metropolitan Transportation Authority 5 11/15/2047
NY MTATRN 5 11/15/20Industrials
0.00%
1889
Metropolitan Transportation Authority 5 11/15/2037
NY MTATRN 5 11/15/20Industrials
0.00%
1890
Metropolitan Transn Auth N Y R 5% Nov 15, 2039
NY MTATRN 5 11/15/20Industrials
0.00%
1891
Transportation Refunding Rb Series 2024A 5% 11/15/2036
NY MTATRN 5 11/15/20Industrials
0.00%
1892
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.00%
1893
New York Ny City Transitional Nycgen 11/37 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
1894
New York City Transitional Finance Authority, Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.00%
1895
New York N Y City Transitional 5% May 01, 2043
NY NYCGEN 5 05/01/20Financials
0.00%
1896
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials
0.00%
1897
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2034
TN MET 5 01/01/2034Financials
0.00%
1898
Metropolitan Govt Nashville & 4% Jan 01, 2037
TN MET 4 01/01/2037Financials
0.00%
1899
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2042
NY MTATRN 5 11/15/20Industrials
0.00%
1900
Metropolitan Transn Auth N Y R 5% Nov 15, 2038
NY MTATRN 5 11/15/20Industrials
0.00%
1901
State Of Minnesota 0.04 08/01/2037
Other
0.00%
1902
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034
Other
0.00%
1903
New Jersey St Transprtn Trust Fund Auth
Other
0.00%
1904
New York-D 5 2034-04-01
NY NYC 5 04/01/2034Financials
0.00%
1905
Nyc Muni Wtr Fin-Cc
Other
0.00%
1906
Nyc Transit Fin-F-1 5 2037-02-01
Other
0.00%
1907
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.00%
1908
New York City Transitional Finance Authority 5 02/01/2049
NY NYCGEN 5 02/01/20Financials
0.00%
1909
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%
1910
New York City Transitional Finance Authority 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.00%
1911
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.00%
1912
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Rb
NY NYCGEN 5 11/01/20Financials
0.00%
1913
Nyc Transitional-A-1
NY NYCGEN 5 05/01/20Financials
0.00%
1914
Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042
Other
0.00%
1915
San Antonio Tx Go 3.0% 08-01-34
Other
0.00%
1916
San Francisco Calif City & Cnt 5% May 01, 2041
CA SFOAPT 5 05/01/20Financials
0.00%
1917
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A
Other
0.00%
1918
Southern California Public Power Authority, Series 2024-1
CA STNPWR 5 07/01/20Utilities
0.00%
1919
Tallahassee Fla Cons Util Sys Rev Ref Bds 2024 A 10/01/2036 2036-10-01
Other
0.00%
1920
City Of Tallahassee Fl Energy System Revenue 5 10/01/2036
Other
0.00%
1921
Texas State University System 5 03/15/2034
Other
0.00%
1922
Central Texas Turnpike System 5 08/15/2037
TX TXSTRN 5 08/15/20Utilities
0.00%
1923
Board Of Regents Of The University Of Texas System 5.0% 07/01/2034
TX UNIHGR 5 07/01/20Financials
0.00%
1924
Washington St Was 07/36 Fixed 5
Other
0.00%
1925
Usd Pending Dividends
Other
0.00%
1926
New York St Pwr Auth Rev 5% Nov 15, 2040
NY NYSPWR 5 11/15/20Utilities
0.00%
1927
Dasny-A-1-Unref 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1928
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1929
Ny St Dorm Auth 01/10/2034
NY NYSHGR 5 10/01/20Financials
0.00%
1930
State Of Ohio %
Other
0.00%
1931
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041
OH OHSPOL 5 12/01/20Utilities
0.00%
1932
Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 12/01/2044
OH OHSPOL 5 12/01/20Utilities
0.00%
1933
Pas 5.000 08/15/37
PA PAS 5 08/15/2037Financials
0.00%
1934
Pas 4.000 08/15/40 4 2040-08-15
PA PAS 4 08/15/2040Financials
0.00%
1935
Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2039
Other
0.00%
1936
Pennsylvania St Univ 5% Sep 01, 2034 5 2034-09-01
Other
0.00%
1937
Polk Cnty Fl Utili 5% 10/01/54
Other
0.00%
1938
Rhode Island St Comm Corp Rev 5% May 15, 2037
RI RHDGEN 5 05/15/20Financials
0.00%
1939
Auburn University 5 2034-06-01
AL AUBHGR 5 06/01/20Financials
0.00%
1940
Austin Tex 5% Sep 01, 2034
TX AUS 5 09/01/2034Financials
0.00%
1941
County Of King Wa Sewer Revenue 0.05 07/01/2036
Other
0.00%
1942
Fl Lklmed 5 11/15/2045 5 2045-11-15
Other
0.00%
1943
Long Island Power Authority
Other
0.00%
1944
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1945
Los Angeles County Metropolita Lostrn 06/36 Fixed 5 5 06/01/2036
Other
0.00%
1946
State Of Louisiana 4 2041-05-01
Other
0.00%
1947
Lasgen 5.000 05/01/34
LA LASGEN 5 05/01/20Financials
0.00%
1948
Lcra Tx 5% 5/15/2040 0.05 2040-05-15
Other
0.00%
1949
Lower Colo Riv Auth Tex Transm 5% May 15, 2045
TX LWCGEN 5 05/15/20Utilities
0.00%
1950
Lower Colorado River Authority 5 % 05/15/2034 5 2034-05-15
Other
0.00%
1951
Maine Health & Higher Educational Facilities Authority, Series 2024, Rb
Other
0.00%
1952
Maryland St Transprtn Auth Tra Maryland State Transportation Authority 5 07/01/2034
Other
0.00%
1953
Maryland St Transn Auth Transn 5% Jul 01, 2036
MD MDSTRN 5 07/01/20Financials
0.00%
1954
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2039
MA MASTRN 5 07/01/20Financials
0.00%
1955
Commonwealth Of Massachusetts 5.0% 08/01/2044
MA MAS 5 08/01/2044Financials
0.00%
1956
Massachusetts Development Finance Agency 5 10/01/2037
Other
0.00%
1957
Bay Area Toll Authority 5 04/01/2034
CA BAYTRN 5 04/01/20Financials
0.00%
1958
State Of California 09/01/2034
CA CAS 4 09/01/2034Financials
0.00%
1959
California St 5% Nov 01, 2041
Other
0.00%
1960
California State Public Works Board 5 04/01/2038
Other
0.00%
1961
California State University
Other
0.00%
1962
California State University 5 11/01/2041
Other
0.00%
1963
Cherry Creek Sd#5
CO CHRSCD 5.25 12/15Consumer Discretionary
0.00%
1964
Cherry Creek Co Sch Dist #5 5.25 49293 2034-12-15
Other
0.00%
1965
Chicago Il O Hare Internationa Chitrn 01/34 Fixed 5
Other
0.00%
1966
Chicago O'Hare International Airport 5 2034-01-01
IL CHITRN 5 01/01/20Industrials
0.00%
1967
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375
Other
0.00%
1968
College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54
CA CGEHGR 5 08/01/20Consumer Discretionary
0.00%
1969
City Of Columbus Oh 0.05 08/15/2034
Other
0.00%
1970
State Of Connecticut 5 03/01/2034
Other
0.00%
1971
State Of Connecticut 5% 11/15/2041
CT CTS 5 11/15/2041Financials
0.00%
1972
State Of Connecticut Special Tax, Series 2023A 5.25 07/01/2040
CT CTSGEN 5.25 07/01Financials
0.00%
1973
Delaware St Go Bds 2025 13/May/2025 01/May/2034 5% 5 05/01/2034 5 2034-05-01
Other
0.00%
1974
City & County of Denver CO 5.0% 12/01/2034
Other
0.00%
1975
Deschutes County Administrative School District No 1 Bend-La Pine
Other
0.00%
1976
District Of Columbia, Series 2023A
DC DIS 5 01/01/2034Industrials
0.00%
1977
District Of Columbia Water & Sewer Authority
DC DISUTL 5 10/01/20Utilities
0.00%
1978
EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/34 FIXED 5
Other
0.00%
1979
County Of Fairfax Va 5 10/01/2035
Other
0.00%
1980
Development Authority For Fulton County
Other
0.00%
1981
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2034
Other
0.00%
1982
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%
1983
Great Lakes Water Authority Water Supply System Revenue 0.05 07/01/2034
Other
0.00%
1984
State Of Hawaii 0.03% 04/01/2034 0.03 2034-04-01
Other
0.00%
1985
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2042
HI HONUTL 5 07/01/20Utilities
0.00%
1986
Illinois Finance Authority, Series 2024B
IL ILSGEN 5 04/01/20Financials
0.00%
1987
State Of Illinois 5 09/01/2038
Other
0.00%
1988
Illinois St Sales Tax Rev 5% Jun 15, 2039
IL ILSGEN 5 06/15/20Financials
0.00%
1989
Indiana Finance Authority 2044-10-01
Other
0.00%
1990
Indiana St Fin 5.25% 10/01/44
Other
0.00%
1991
Jackson County School District/Ga 5 03/01/2034
Other
0.00%
1992
Jefferson Cnty Ala Swr Rev 5 10-01-2034
AL JEFUTL 5 10/01/20Financials
0.00%
1993
Kent St Univ-A-Ref 5 2037-05-01
Other
0.00%
1994
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2041
WA KINSCD 5 12/01/20Financials
0.00%

#	Company	Ticker	Weight
1	New York State Dormitory Authority 5.5 07/01/2054	NY NYSHGR 5.5 07/01/	0.520%
2	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.430%
3	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034	MO CURHGR 5 11/01/20	0.390%
4	Triborough Bridge & Tunnel Authority 3 11/15/2034	NY TRBTRN 3 11/15/20	0.390%
5	Cash &Amp; Equivalents	-	0.360%
6	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	0.350%
7	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.310%
8	Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034	FL HILMEC 5 11/15/20	0.300%
9	Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054	NY MTATRN 5.25 11/15	0.280%
10	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024	NY NYSHGR 5.5 11/01/	0.280%
11	State Of Wisconsin,5,2034-05-01	-	0.270%
12	Ma St Dev Fin Agy-M 01/07/2034	-	0.270%
13	Houston Higher Education Finance Corp 5 05/15/2034	TX HOUHGR 5 05/15/20	0.250%
14	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds	-	0.250%
15	Minnesota Agricultural &Amp; Economic Development Board 5.25 % 01/01/2054	-	0.240%
16	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.240%
17	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049	FL HILMEC 5.25 11/15	0.240%
18	Lawton Industrial Development Authority 5.25 2055-07-01	-	0.240%
19	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01	MA MASTRN 5.25 07/01	0.240%
20	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.220%
21	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.220%
22	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%
23	Grand Rapids Mi Public Schs	-	0.220%
24	Commonwealth Of Massachusetts 3.12% 09/01/2034	-	0.210%
25	Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01	MA MASDEV 5.25 03/01	0.210%
26	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	CO COSMED 5 12/01/20	0.200%
27	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.200%
28	Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb	-	0.200%
29	Maine St Hlth & 5.25 7/49	-	0.200%
30	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.200%
31	California St	CA CAS 5 08/01/2039	0.200%
32	Colorado Health Facilities Authority Series 2024-A 5.00%, 12/01/39	CO COSMED 5 12/01/20	0.200%
33	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.190%
34	State Of Connecticut, Series 2024 B 01/15/2039	CT CTS 5 01/15/2039	0.190%
35	Santa Clara County Financing Authority 3 05/15/2034	CA SCRGEN 3 05/15/20	0.190%
36	New Jersey St E 5.25% 3/1/2054	NJ NJSEDU 5.25 03/01	0.180%
37	City Of New York Ny 5 09/01/2039	-	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	Commonwealth Of Massachusetts 5 01/01/2038	MA MAS 5 01/01/2038	0.170%
41	Commonwealth of Massachusetts 5 03/01/2039	MA MAS 5 03/01/2039	0.170%
42	MET GOVT TN H and E 5% 7/1/2034	-	0.170%
43	Chattanooga Tn Hlth Eductnl & Regd N/C B/E 5.00000000	-	0.170%
44	Univ Of California-Bv 5 2034-05-15	-	0.170%
45	City Of New York Ny New York-C	-	0.170%
46	Northampton County General Purpose Authority, Series 2024A-2	-	0.160%
47	Washington D C Met Area Tran A 5.25% Jul 15, 2059	DC DCTTRN 5.25 07/15	0.160%
48	State Of Washington 5.0% 02/01/2047	WA WAS 5 02/01/2047	0.160%
49	Chicago O'Hare International Airport 5.25 % 01/01/2053	-	0.160%
50	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.160%
51	State Of Connecticut 5.0% 01/15/2038	CT CTS 5 01/15/2038	0.160%
52	County Of Fairfax Va St Aid Withhldg 5.0% 10-01-37	-	0.160%
53	County Of Guilford Nc 5 03/01/2034	-	0.160%
54	Energy Northwest 5% 07/01/2034	-	0.150%
55	Conroe Independent School District 5 02/15/2038	-	0.150%
56	Massachusetts St-A 01/01/2049	MA MAS 5 01/01/2049	0.150%
57	Wi St 5% 5/1/2034 Q	-	0.150%
58	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.150%
59	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.150%
60	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.150%
61	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C 5.25 12/01/2054	PA PASTRN 5.25 12/01	0.150%
62	Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053	PA PHIMED 5.5 07/01/	0.150%
63	City Of New York Ny 5 04/01/2038	NY NYC 5 04/01/2038	0.150%
64	City Of New York, Series 2025A	NY NYC 5 08/01/2037	0.140%
65	State Of North Carolina 5 06/01/2034	-	0.140%
66	Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev	PA PASDEV 5 08/01/20	0.140%
67	Commonwealth Of Pennsylvania 5 08/15/2038	-	0.140%
68	State Of Maryland 5.0% 06/01/2036	MD MDS 5 06/01/2036	0.140%
69	State Of Maryland 5 06/01/2038	MD MDS 5 06/01/2038	0.140%
70	State Of California 5 09/01/2053	CA CAS 5 09/01/2053	0.140%
71	Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055	-	0.140%
72	District Of Columbia, Series 2024A	DC DIS 5 08/01/2049	0.140%
73	Goleta Ca Union Sch Dist 5 08/01/2049	-	0.140%
74	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.130%
75	California St 4 2037-09-01	CA CAS 4 09/01/2037	0.130%
76	Central Florida Expressway Authority 3.0% 07/01/2034	FL ORLTRN 3 07/01/20	0.130%
77	Chicago (City Of), Il, Series 2024 A, Ref. Rb	-	0.130%
78	Colorado Health Facilities Authority, Series 2024, Rb	-	0.130%
79	Connecticut St -A-Rev 5 2036-07-01	-	0.130%
80	Lower Colo Riv Auth Tex Transmission Contract Rev	-	0.130%
81	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%
82	Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01	MD MDSEDU 5 06/01/20	0.130%
83	Salt River Project Agricultural Improvement & Power District 5 05/01/2039	AZ SALAGR 5 05/01/20	0.130%
84	Weatherford College Of The Parker County Junior College District 5.25 08/01/2050	-	0.130%
85	City Of New York Ny New York Ny	NY NYC 3 10/01/2034	0.130%
86	New York State Dormitory Authority 5 10/01/2039	-	0.120%
87	South Dakota St Hlth & Eductnl Facs Auth 5.25% 07/01/2054	SD SDSMED 5.25 07/01	0.120%
88	State Of Washington 5% 02/01/2037	-	0.120%
89	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054	MA MAS 5 05/01/2054	0.120%
90	Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B	MA MAS 5 06/01/2034	0.120%
91	Commonwealth Of Massachusetts 5.5 01/01/2034	MA MASGEN 5.5 01/01/	0.120%
92	Mcgregor Tx Indep Sch Dist Mcgscd 02/54 Fixed 5 5 2054-02-15	TX MCGSCD 5 02/15/20	0.120%
93	State Of Illinois,Illinois St 5 2041-05-01	IL ILS 5 05/01/2041	0.120%
94	City Of Irvine Ca 5% 09/01/2048	CA IRVGEN 5 09/01/20	0.120%
95	Kentucky State Property & Building Commission 5 10/01/2034	-	0.120%
96	Augusta Ga Water & Sewer Revenue	GA AUGUTL 5 10/01/20	0.120%
97	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.110%
98	Chicago T 5.% 12/01/44 5 2044-12-01	IL CHITRN 5 12/01/20	0.110%
99	County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034	-	0.110%
100	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049	CA CASMED 5.25 12/01	0.110%
101	California Ststate Of California 09/01/2041	CA CAS 5 09/01/2041	0.110%
102	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042	IL CHITRN 5 12/01/20	0.110%
103	Maryland St 5% Jun 01, 2039	MD MDS 5 06/01/2039	0.110%
104	Massachusetts (Commonwealth Of), Series 2024 B, Ref. Go Bonds	MA MAS 5 11/01/2039	0.110%
105	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.110%
106	Memphis-Ref-Rev 5 12/01/2054	TN MEMPWR 5 12/01/20	0.110%
107	Honolulu Board Of Water Supply, Hawaii, Water System Revenue Bonds, Sustainability Series 2024A 5% 07/01/2053	-	0.110%
108	Wisconsin St Transn Rev Bds 2023 I 06/Apr/2023	-	0.110%
109	Pierce Cnty Wa Sch Dist #10 Tacoma 5 2048-12-01	WA PIESCD 5 12/01/20	0.110%
110	Pomona Unified School District 5 08/01/2055	-	0.110%
111	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.110%
112	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040	TN MET 5 01/01/2040	0.110%
113	Nj Transprtn Trust-Cc 5 2036-06-15	-	0.110%
114	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	0.110%
115	New York City Municipal Water Finance Authority 5 06/15/2034	-	0.110%
116	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%
117	Triborough Bridge & Tunnel Authority 5.25 11/15/2051	NY TRBTRN 5.25 11/15	0.110%
118	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A	IL ILSTRN 5 01/01/20	0.100%
119	Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5	IL ILSTRN 5 01/01/20	0.100%
120	Illinois St Toll Highway Auth 5 01-01-2037	IL ILSTRN 5 01/01/20	0.100%
121	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.100%
122	City Of St Cloud Mn 5% 05-01-2054	MN SUDMED 5 05/01/20	0.100%
123	City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054	MO STLAPT 5.25 07/01	0.100%
124	State Of Texas 5 10/01/2039	TX TXS 5 10/01/2039	0.100%
125	Tualatin Valley Ore Wtr Dist W Bds 2024 6/1/54 5.000 %	-	0.100%
126	Univ Of California Ca Revenues Unvhgr 11/34 Fixed 5 5	-	0.100%
127	University North Tex Univ Rev 5% Apr 15, 2034	TX UNNHGR 5 04/15/20	0.100%
128	New York State Dormitory Authority 5 10/01/2037	-	0.100%
129	Northern Indiana Commuter Transportation District 5.25 01/01/2049	IN NINTRN 5.25 01/01	0.100%
130	State Of Oregon Department Of Transportation,5,2034-11-15	OR ORSTRN 5 11/15/20	0.100%
131	Rincon Valley Union School District 5% 08/01/2054	-	0.100%
132	County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2049	FL MIAUTL 5 10/01/20	0.100%
133	Miami-C-Rev 5.25 2049-01-01	-	0.100%
134	New Jersey Educational Facilities Authority 5% 03/01/2040	-	0.100%
135	City Of New York Ny New York-D	NY NYC 5 04/01/2043	0.100%
136	New York City Health And Hospitals Corp 0.05 02/15/2042	-	0.100%
137	Harris Cnty Tex 5% Sep 15, 2054	TX HAR 5 09/15/2054	0.100%
138	City Of Houston Tx 5% 03/01/2038	-	0.100%
139	State Of Illinois, Series May 2024 B 05/01/2036	IL ILS 5 05/01/2036	0.100%
140	Sr Rb Series 2024A 5 2039-01-01	IL ILSTRN 5 01/01/20	0.100%
141	California St Hlth Facs Fing A Casmed 08/34 Fixed 5 5% 08/15/2034	-	0.100%
142	Californi 4.% 08/01/44	CA CAS 4 08/01/2044	0.100%
143	Lower Alabama Gas District (The), Series 2016 A, Rb	-	0.100%
144	Maricopa Cnty Az Indl Dev Auth Marmed 12/41 Fixed 5	-	0.100%
145	Commonwealth Of Massachusetts, Series 2024A 01/01/2034	MA MAS 5 01/01/2034	0.100%
146	Massachusetts St 5.0 01Aug53	MA MAS 5 08/01/2053	0.100%
147	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	-	0.100%
148	Massachusetts Development Finance Agency, Series 2026F 5 2034-07-01	-	0.100%
149	Washington St	WA WAS 5 08/01/2038	0.090%
150	California St Enterprise Dev Auth Lease Rev Bds	CA CASFAC 5.25 11/01	0.090%
151	Lee Cnty Fl Ind 5.25% 11/15/54	FL LEEMED 5.25 11/15	0.090%
152	Lower Colorado River Authority 5 05/15/2042	-	0.090%
153	M-s-r Ca Energy Auth Gas Revenue	-	0.090%
154	M-s-r Energy Authority	-	0.090%
155	Maricopa Cnty Az Indl Dev Auth	-	0.090%
156	Maryland St Dept Transn Cons T 3% Oct 01, 2034	MD MDSTRN 3 10/01/20	0.090%
157	California St 5% Aug 01, 2049	CA CAS 5 08/01/2049	0.090%
158	California St Various Purp Gen Oblig Bds	-	0.090%
159	California St Enterprise Dev Auth 5.25 11/01/2054	CA CASFAC 5.25 11/01	0.090%
160	State Of Minnesota 5 08/01/2039	MN MNS 5 08/01/2039	0.090%
161	New York N Y 5% Sep 01, 2047	NY NYC 5 09/01/2047	0.090%
162	St Clair County Community Unit School District No 187 Cahokia 2049-01-01	-	0.090%
163	Washington St Was 08/38 Fixed 5	WA WAS 5 08/01/2038	0.090%
164	State Of Wisconsin 5 2038-05-01	-	0.090%
165	State Of Wisconsin Environmental Improvement Fund Revenue	-	0.090%
166	New York State Thruway Authority 5.25 2054-01-01	NY NYSTRN 5.25 01/01	0.090%
167	Pasco (County Of), Fl, Series 2024 A, Rb	-	0.090%
168	Commonwealth Of Pennsylvania 5.0% 09/01/2034	-	0.090%
169	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.080%
170	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.080%
171	Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049	AZ YUMDEV 5.25 08/01	0.080%
172	New Jersey Transportation Trust Fund Authority 5.25 06/15/2039	NJ NJSTRN 5.25 06/15	0.080%
173	State Of California 5.25 08/01/2044	CA CAS 5.25 08/01/20	0.080%
174	Nj Transp 5.25% 06/15/55	NJ NJSTRN 5.25 06/15	0.080%
175	Los Angeles County Public Works Financing Authority 5.25 2044-12-01	CA LOSFAC 5.25 12/01	0.080%
176	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.080%
177	Massachusetts St Transn 5.0 01Jun54	MA MASTRN 5 06/01/20	0.080%
178	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034	-	0.080%
179	Ohs 5.000 11/01/34	OH OHS 5 11/01/2034	0.080%
180	State Of Ohio 5 11/01/2034	-	0.080%
181	Prosper Independent School District 5 02/15/2044	-	0.080%
182	South Carolina Jobs-Economic Development Authority 5 11/01/2035	-	0.080%
183	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%
184	City Of Tallahassee Fl Utility System Revenue 5 10/01/2039	-	0.080%
185	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.080%
186	Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01	UT TIMFAC 5 06/01/20	0.080%
187	Triborough Brdg & Tunl Auth N 5% May 15, 2046	-	0.080%
188	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059	NY TRBTRN 5.25 05/15	0.080%
189	Tuloso-Midway Independent School District/Tx 5.25 08/15/2050	-	0.080%
190	University Of California 5 2034-11-15	-	0.080%
191	County Of Miami-Dade, Series B 3 2034-10-01	-	0.080%
192	New Jersey Health Care Facilities Financing Authority 5 2042-07-01	-	0.080%
193	Njs 2.000 06/01/34	-	0.080%
194	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa	-	0.080%
195	New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041	NJ NJSTRN 5.25 06/15	0.080%
196	New York Ny	NY NYC 5 09/01/2040	0.080%
197	NEW YORK N Y GO 5% 08/34	-	0.080%
198	Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01	TX VTDTRN 5 08/01/20	0.080%
199	State Of Washington 5 % 02/01/2034 5 2034-02-01	-	0.080%
200	Washington St-R-C-Ref	-	0.080%
201	Yuma Industrial Development Authority 5.25% 08-01-2054	AZ YUMDEV 5.25 08/01	0.080%
202	Berkley School District 5 05/01/2049	-	0.080%
203	California 5% 06/39 5%06/01/2039	-	0.080%
204	State Of California	CA CAS 5.25 08/01/20	0.080%
205	State Of California 5 11/01/2045	-	0.080%
206	El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds	-	0.080%
207	City Of Glendale Az Excise Tax Revenue 5.0% 07/01/2036	-	0.080%
208	Grand River Ok Dam Auth Revenu Grrpwr 06/37 Fixed 5 5% 06/01/2037	-	0.080%
209	County Of Hamilton Oh Series 2023 5.00%, 06/01/42	-	0.080%
210	City & County Of Honolulu Hi	-	0.080%
211	Illinois St Go Ref Bds October 2024 16/Oct/2024	IL ILS 5 02/01/2034	0.080%
212	Illinois St 5% Feb 01, 2038	IL ILS 5 02/01/2038	0.080%
213	Indiana Finance Authority 5 02/01/2042	-	0.080%
214	Indianapolis Local Public Improvement Bond Bank	-	0.080%
215	Judson Independent School District, Series 2024 5% 02/01/2049	TX JUDSCD 5 02/01/20	0.080%
216	Augusta Ga Water & Sewer Revenue	-	0.080%
217	Austin Independent School District 5 08/01/2039	-	0.080%
218	Long Island Power Authority 5 09/01/2037	-	0.080%
219	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040	-	0.080%
220	Los Angeles Department Of Water & Power 07/01/2039	-	0.080%
221	Los Angeles Unified School District/Ca 3 01/01/2034	CA LOSSCD 3 01/01/20	0.080%
222	Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053	CA LOSFAC 5.25 12/01	0.080%
223	City Of Manchester Sewer, Series 2024 5.25 2054-06-01	NH MANUTL 5.25 06/01	0.080%
224	Commonwealth Of Massachusetts 5 2034-03-01	MA MAS 5 03/01/2034	0.080%
225	Commonwealth Of Massachusetts 5 03/01/2040	MA MAS 5 03/01/2040	0.080%
226	Massachusetts Development Finance Agency 5 02/15/2034	MA MASDEV 5 02/15/20	0.080%
227	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2044	MA MASTRN 5 06/01/20	0.080%
228	Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053	MA MASTRN 5 06/01/20	0.080%
229	New Jersey Turnpike Authority 5.25 01/01/2049	NJ NJSTRN 5.25 01/01	0.070%
230	Sacramento Municipal Utility District 5 2049-11-15	CA SACPWR 5 11/15/20	0.070%
231	Washington Metr 5% 7/15/2056	DC DCTTRN 5 07/15/20	0.070%
232	Washington D C Met Area Tran A 5% Jul 15, 2054	DC DCTTRN 5 07/15/20	0.070%
233	Lancaster Ca Fing Auth Lease 05/54 5	-	0.070%
234	Long Island Power Authority 5.25 09/01/2054	NY LSLPWR 5.25 09/01	0.070%
235	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys	-	0.070%
236	Madera Unified School District, Series 2024, Go Bonds	-	0.070%
237	Manatee County School District 5 07/01/2034	-	0.070%
238	Massachusettsgo Bonds Series 2017E 11/01/2034	MA MAS 3 11/01/2034	0.070%
239	Commonwealth Of Massachusetts 5.0000% Mat 08/01/2051	MA MAS 5 08/01/2051	0.070%
240	Elgin Independent School District 5 08/01/2054	TX ELGSCD 5 08/01/20	0.070%
241	County Of Fairfax Va, Series 2025, Go Bonds	-	0.070%
242	Halifax Hospital Medical Center 5.25% 2054-06-01	-	0.070%
243	Harris County Texas 5 2054-09-15	-	0.070%
244	City Of Houston Tx 5.0% 03/01/2043	TX HOU 5 03/01/2043	0.070%
245	Idaho Housing & Finance Association 5 08/15/2048	ID IDSGEN 5 08/15/20	0.070%
246	Illinois Finance Authority 04/01/2041	-	0.070%
247	Illinois Finance Authority 04/01/2044	-	0.070%
248	Illinois St 5% Sep 01, 2036	IL ILS 5 09/01/2036	0.070%
249	State Of Illinois 5.25 09/01/2047	-	0.070%
250	County Of Iron Ut Sales Tax Revenue 0.05 10/01/2064	-	0.070%
251	Bethel Park School District 5.0% 08/01/2050	PA BTPSCD 5 08/01/20	0.070%
252	Brownsburg 1999 School Building Corp 5 07/15/2044	IN BRBEDU 5 07/15/20	0.070%
253	State Of California 5 2035-09-01	-	0.070%
254	California State University 5 11/01/2042	-	0.070%
255	California Statewide Communiti Casgen 12/49 Fixed 5	CA CASGEN 5 12/01/20	0.070%
256	Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5	SC CHAAPT 5 07/01/20	0.070%
257	City Of Chicago Il Wastewater Chiutl 01/38 Fixed 5 2038-01-01	IL CHIUTL 5 01/01/20	0.070%
258	City Of Chicago Waterworks Revenue	IL CHIWTR 5 11/01/20	0.070%
259	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A 5.25 2054-11-15	CO CSPUTL 5.25 11/15	0.070%
260	Colorado St Cops	CO COSCTF 5 11/01/20	0.070%
261	State Of Connecticut 5 08/15/2034	-	0.070%
262	Connecticut St Go Bds 2024 F 23/Oct/2024	CT CTS 5 11/15/2034	0.070%
263	District Columbia Go Bds 2024A 02/Oct/2024	DC DIS 5 08/01/2036	0.070%
264	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050	-	0.070%
265	Utah St 3% Jul 01, 2034	UT UTS 3 07/01/2034	0.070%
266	Washington Metropolitan Area T Dcttrn 07/49 Fixed 5	DC DCTTRN 5 07/15/20	0.070%
267	Washington St 5 2043-02-01	WA WAS 5 02/01/2043	0.070%
268	Washington St Hsg Fin Commissi Regd B/E 5.50000000 5.5 07/01/2059	-	0.070%
269	Westminster Colo Wtr + 5.0 01Dec54	CO WESUTL 5 12/01/20	0.070%
270	Wisconsin St 5% May 01, 2034	WI WIS 5 05/01/2034	0.070%
271	Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5	WA SEAPWR 5 10/01/20	0.070%
272	South Broward Hospital District Muni Orig Issue Disc	-	0.070%
273	Sunnyvale Tx Sch Dist Syvscd 02/50 Fixed 5	-	0.070%
274	University Of South Alabama	AL USOHGR 5.25 04/01	0.070%
275	University Wash Univ Revs Gen Bds 2024A 5 04/01/2034	-	0.070%
276	New York Dorm 0% 7/1/2034	NY NYSHGR 3 07/01/20	0.070%
277	New York State Thruway Authority 5 01/01/2039	-	0.070%
278	Northampton County General Purpose Authority 5.25 2053-08-15	-	0.070%
279	State Of Ohio 0.05 05/01/2040	-	0.070%
280	State Of Ohio 5% 11/01/2038	-	0.070%
281	Commonwealth Of Pennsylvania 0.05 04/01/2034	-	0.070%
282	Port Of Greater Cincinnati Development Authority 5 12/01/2063	-	0.070%
283	Princeton Independent School District 5.0% 02/15/2054	TX PRISCD 5 02/15/20	0.070%
284	Rhode Island Health And Educational Building Corp 5% 05/15/2049	-	0.070%
285	Rhode Island St Hlth Eductnl Rismed 05/34 Fixed 5	RI RISMED 5 05/15/20	0.070%
286	Sacramento Municipal Utility District 5 11/15/2054	CA SACPWR 5 11/15/20	0.070%
287	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055	TN METUTL 5.25 07/01	0.070%
288	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016b	-	0.070%
289	Miami-Dade Cnty Fla 5% Jul 01, 2051	FL MIA 5 07/01/2051	0.070%
290	Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054	FL MIAUTL 5.25 10/01	0.070%
291	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%
292	Minnesota St Gen Oblig Var Purp Ref Bds 2025 D	-	0.070%
293	State Of Minnesota 5 2034-08-01	MN MNS 5 08/01/2034	0.070%
294	Fx.Rt. Muni Bond 06/15/2037	-	0.070%
295	New Jersey Turnpike Authority 5.25 01/01/2054	NJ NJSTRN 5.25 01/01	0.070%
296	New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1 01/01/2054 5	-	0.070%
297	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.060%
298	Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054	OK OKCUTL 5 07/01/20	0.060%
299	Phil Pa Gas/Agm 5.25% 8/1/54	PA PHIUTL 5.25 08/01	0.060%
300	Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01	TN CHAMED 5.25 12/01	0.060%
301	Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041	TN MET 5 01/01/2041	0.060%
302	Metropolitan Transportation Authority 4.000%, 11/15/34 4 2034-11-15	-	0.060%
303	Miami-Dade Cnty Fla Av 5.25 01Oct55	FL MIATRN 5.25 10/01	0.060%
304	State of Minnesota 5 2037-08-01	MN MNS 5 08/01/2037	0.060%
305	State Of Minnesota 5 08/01/2041	MN MNS 5 08/01/2041	0.060%
306	Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034	NY MONDEV 5 07/01/20	0.060%
307	New Jersey St Transprtn Trust Njstrn 06/39 Fixed 5	-	0.060%
308	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.060%
309	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%
310	San Antonio (City Of), Tx Water System, Series 2024 B, Rb	-	0.060%
311	San Diego Public Facilities Financing Authority 5.0% 10/15/2049	CA SDOFAC 5 10/15/20	0.060%
312	County Of Shelby Tn	-	0.060%
313	Texas A&M University 5.0% 05/15/2036	-	0.060%
314	Virginia College Building Authority 5 02/01/2038	-	0.060%
315	Warren Cnty Ms Gulf Opportunit Warimp 05/34 Fixed 4.2	-	0.060%
316	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2034	-	0.060%
317	State Of Washington 5 08/01/2036	-	0.060%
318	State Of Washington 5 08/01/2041	WA WAS 5 08/01/2041	0.060%
319	Washington St	-	0.060%
320	State Of Washington 5 2040-02-01	-	0.060%
321	State Of Washington,5,2034-08-01	-	0.060%
322	State Of Wisconsin,5,2038-05-01	-	0.060%
323	North Tex Mun Wtr Dist 5.0 01Jun55	-	0.060%
324	State Of Ohio 5 09/15/2034	-	0.060%
325	Oklahoma City Water Utilities Trust 5.0% 07/01/2049	OK OKCUTL 5 07/01/20	0.060%
326	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024D	-	0.060%
327	Omaha Public Power District	NE OMAPWR 5 02/01/20	0.060%
328	Commonwealth Of Pennsylvania 5 08/15/2036	PA PAS 5 08/15/2036	0.060%
329	Pennsylvania St Regd B/E 3.00000000	PA PAS 3 05/15/2034	0.060%
330	Pashgr 5.000 11/01/51	PA PASHGR 5 11/01/20	0.060%
331	Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01	PA PHIUTL 5.25 08/01	0.060%
332	Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5	PA PHISCD 5 06/01/20	0.060%
333	Rhode Island Commerce Corp 5.0% 05/15/2038	-	0.060%
334	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%
335	Ector Cnty Tx Ect 02/42 Fixed 5	-	0.060%
336	Ector Cnty Tx Regd B/E 5.00000000	TX ECT 5 02/15/2050	0.060%
337	Hamilton Cnty Tenn Go Bds 2024 A 12/Sep/2024	-	0.060%
338	City Of Houston, Series 2024 A 5.25% 11/15/2049	TX HOUUTL 5.25 11/15	0.060%
339	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%
340	Illinois St Fin Auth Revenue Regd N/C B/E 5.00000000	-	0.060%
341	State Of Illinois 0.05 12/01/2034	-	0.060%
342	Il Ils 5 05/01/2034	IL ILS 5 05/01/2034	0.060%
343	Ky Kysfac 5 11/01/2042	-	0.060%
344	Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2040	-	0.060%
345	Louisiana Public Facilities Authority 5.0% 04/15/2037	-	0.060%
346	Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023	LA LOUGEN 5 09/01/20	0.060%
347	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15	-	0.060%
348	Marion Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000	-	0.060%
349	Maryland St Mds 06/34 Fixed 5	-	0.060%
350	Maryland St Hlth & Hgr Eductnl Regd B/E 5.25000000 2054-07-01	MD MDSMED 5.25 07/01	0.060%
351	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044	-	0.060%
352	Commonwealth Of Massachusetts, Series 2024B 5 2041-11-01	MA MAS 5 11/01/2041	0.060%
353	Massachusetts St 5% May 01, 2042	MA MAS 5 05/01/2042	0.060%
354	Ma St 0% 3/1/2034	MA MAS 2 03/01/2034	0.060%
355	Massachusetts St D 5% 07/01/34 5 2034-07-01	-	0.060%
356	Massachusetts St Wtr Res Auth 5.25 08/01/2034	-	0.060%
357	Massachusetts Water Resources Authority Series 2024-C 5.00%, 08/01/39	-	0.060%
358	Mesa County Valley School District No. 51 Grand Junction, Series 2025, Go Bonds	-	0.060%
359	Cas 3.000 10/01/34	CA CAS 3 10/01/2034	0.060%
360	California St 5% Sep 01, 2035	CA CAS 5 09/01/2035	0.060%
361	State Of California 5% 08/01/2036	CA CAS 5 08/01/2036	0.060%
362	Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25	TX CNUSCD 5.25 02/15	0.060%
363	City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2044	-	0.060%
364	Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01	TN CHAMED 5.25 12/01	0.060%
365	Clark County School District 5.0% 06/15/2038	-	0.060%
366	Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054	CO COSFAC 5 12/01/20	0.060%
367	Columbus Ohio 5% Aug 15, 2034	OH COL 5 08/15/2034	0.060%
368	State Of Connecticut 5 11/15/2038	CT CTS 5 11/15/2038	0.060%
369	Coweta Cnty Ga Wtr & Sewage Auth Revenue 5% 06/01/2049	-	0.060%
370	Coweta County Water And Sewage Authority Fx.Rt. Muni Bond	-	0.060%
371	Crowley Independent School District,5,2049-02-01	TX CROSCD 5 02/01/20	0.060%
372	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5.25 11/01	0.060%
373	State Of Delaware	-	0.060%
374	Denton Tx Indep Sc 5% 08/15/34	TX DNNSCD 5 08/15/20	0.060%
375	Dis 5.000 08/01/42	DC DIS 5 08/01/2042	0.060%
376	San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054	CA SDOUTL 5 05/15/20	0.050%
377	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01	CA CASMED 5 12/01/20	0.050%
378	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049	CA SACAPT 5 07/01/20	0.050%
379	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.050%
380	California Health Facilities Financing Authority 2054-12-01	CA CASMED 5 12/01/20	0.050%
381	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2039-12-01	CA CASMED 5 12/01/20	0.050%
382	State Of California 5.0% 09-01-44	CA CAS 5 09/01/2044	0.050%
383	CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050	-	0.050%
384	California Enterprise Development Authority 5.5 11/01/2059	CA CASFAC 5.5 11/01/	0.050%
385	California State Public Works Board 5 04/01/2039	-	0.050%
386	California St Public Wks Brd Lease Revenue 5 2040-04-01	-	0.050%
387	California State Public Works Board 5 11/01/2037	-	0.050%
388	Canadian County Educational Facilities Authority 5.250% 09/01/2034	OK CANEDU 5.25 09/01	0.050%
389	Cdw Llc / Cdw Finance Corp Company Guar 08/34 5.55 5.55% 08/22/2034	-	0.050%
390	Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Series 2024 5% 02/15/2045	TX CEDSCD 5 02/15/20	0.050%
391	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B	NV CLASCD 5 06/15/20	0.050%
392	Clear Creek Independent School District	-	0.050%
393	Colorado Bridge & Tunnel Enterprise 0.05 12/01/2034	-	0.050%
394	Colorado Bridge & Tunnel Enter Regd B/E 5.00000000 2036-12-01	CO CBTTRN 5 12/01/20	0.050%
395	Colorado Bridge & Tunnel Enterprise 0.05 12/01/2038	CO CBTTRN 5 12/01/20	0.050%
396	State Of Connecticut 5 2036-11-15	CT CTS 5 11/15/2036	0.050%
397	State Of Connecticut 5 11/15/2037	CT CTS 5 11/15/2037	0.050%
398	Corpus Chr Util 5% 7/15/2049	TX CRIUTL 5 07/15/20	0.050%
399	City Of Dallas Tx 5.0% 02/15/2034	-	0.050%
400	Dallas Independent School District 5 02/15/2041	-	0.050%
401	State Of Delaware 2 01/01/2034	-	0.050%
402	District Of Columbia	DC DIS 5 08/01/2044	0.050%
403	Dist Of Columbia Dis 08/34 Fixed 5	-	0.050%
404	District Of Columbia Income Tax Revenue 0.05 06/01/2034	-	0.050%
405	East Montgomery County Improvement District Sales Tax, Series 2024 5.25 2049-08-15	TX EMYGEN 5.25 08/15	0.050%
406	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%
407	Fulton Cnty Ga Dev Auth 5.0 15Jun56	-	0.050%
408	City Of Glendale Ca Electric Revenue 5 02/01/2054	CA GLEPWR 5 02/01/20	0.050%
409	City Of Glendale, Series 2024-2 5 2054-02-01	CA GLEPWR 5 02/01/20	0.050%
410	County Of Miami-Dade Seaport Department Series 2023-A 5.00%, 10/01/29	-	0.050%
411	City Of Houston Tx, Series 2024, Go Bonds	-	0.050%
412	City Of Houston Tx Combined Utility System Revenue 5% 11/15/2038	-	0.050%
413	State Of Illinois,Illinois St 0.05 2038-05-01	-	0.050%
414	Illinois St 5% Feb 01, 2037	IL ILS 5 02/01/2037	0.050%
415	State Of Illinois 5 2042-09-01	-	0.050%
416	State Of Illinois	-	0.050%
417	Illinois State, General Obligation Bonds, September Series 2025F	-	0.050%
418	State Of Illinois 0.0525 09/01/2048	-	0.050%
419	Illinois St Sales Tax Rev Series February 2024 B, 5% 6/15/2038	-	0.050%
420	Illinois St Sales Tax Rev 5% Jun 15, 2034	-	0.050%
421	Jacksonville Public Eductnl Bl Regd B/E Bam 5.25000000 2049-08-01	AL JCNFAC 5.25 08/01	0.050%
422	Jarrell Independent School District 5 02/15/2049	-	0.050%
423	Kansas St Dept Transn Hwy Rev 5%	KS KSSTRN 5 09/01/20	0.050%
424	American Municipal Power Inc 5.0% 02/15/2037	OH AMEPWR 5 02/15/20	0.050%
425	American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038	OH AMEPWR 5 02/15/20	0.050%
426	Arizona Brd Of Rgts Arizona Board Of Regents	-	0.050%
427	City Of Aurora Co Water Revenue 5.0% 08/01/2054	-	0.050%
428	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2042	-	0.050%
429	Lamar Tx Consol Indep Sch Dist 02/15/2049 5.00	TX LAMSCD 5 02/15/20	0.050%
430	Las Vegas Vly Wtr -A 5 2036-06-01	-	0.050%
431	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2038	-	0.050%
432	Los Angeles Department Of Water & Power 5 07/01/2041	-	0.050%
433	Los Angeles County Public Works Financing Authority 5 12/01/2042	-	0.050%
434	State Of Louisiana 4 05/01/2044	-	0.050%
435	Lower Colorado River Authority 5 05/15/2041	-	0.050%
436	Lower Colorado River Authority 5.0 15-May-2040	-	0.050%
437	Marion County School Board 5 2041-06-01	-	0.050%
438	Ma Mastrn 5 07/01/2040 5 2040-07-01	-	0.050%
439	Commonwealth Of Massachusetts 5 01-01-2040	MA MAS 5 01/01/2040	0.050%
440	Commonwealth of Massachusetts 5 2042-01-01	MA MAS 5 01/01/2042	0.050%
441	Massachusetts St-B	MA MAS 5 05/01/2041	0.050%
442	Massachusetts St-G 01/09/2034	MA MAS 3 09/01/2034	0.050%
443	Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H	MA MAS 5 12/01/2040	0.050%
444	Commonwealth Of Massachusetts 5 12/01/2041	MA MAS 5 12/01/2041	0.050%
445	New York St Dorm Auth Revs Non 5% Oct 01, 2038	-	0.050%
446	Northern Indiana Commuter Transportation District 5 2054-01-01	-	0.050%
447	Northside Independent School District, Series 2025, Go Bonds	TX NSDSCD 5 08/15/20	0.050%
448	State Of Ohio 0.05 05/01/2041	-	0.050%
449	Ohio St Gen Oblig Bds 2025C 19/Nov/2025	-	0.050%
450	Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038	-	0.050%
451	Oklahoma County Finance Authority 5% 10/01/2041	-	0.050%
452	Pampa Isd 5 08/15/2049	-	0.050%
453	Pennsylvania St Go Bds First 2024 30/Oct/2024	-	0.050%
454	Commonwealth of Pennsylvania, Series FIRST 2024	PA PAS 4 08/15/2043	0.050%
455	Port Of Gtr Cinc-B 5% 12/01/2053	OH PRTDEV 5 12/01/20	0.050%
456	Rockdale County Public Facilities Authority 5.0% 01/01/2049	GA RKDFAC 5 01/01/20	0.050%
457	Rockdale County Public Facilities Authority, Series 2024	GA RKDFAC 5 01/01/20	0.050%
458	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054	CA SACAPT 5 07/01/20	0.050%
459	San Diego Public Facilities Financing Authority 5 05/15/2049	CA SDOUTL 5 05/15/20	0.050%
460	Santa Clara Valley Transportation Authority 5 04/01/2034	CA SCVTRN 5 04/01/20	0.050%
461	Sarasota County School Board 5 07/01/2034	-	0.050%
462	Texas State University System 5.0% 03/15/2038	-	0.050%
463	Ny Payroll Mobi 5% 5/15/2044 0.05 2044-05-15	-	0.050%
464	University Del 5% Nov 01, 2055	-	0.050%
465	Board Of Regents Of The University Of Texas System 5 08/15/2040	-	0.050%
466	Michigan St Trunk Line 5% Nov 15, 2034	MI MISTRN 5 11/15/20	0.050%
467	Michigan State University 5 08/15/2049	MI MISHGR 5 08/15/20	0.050%
468	State Of Minnesota, Series 2025, Go Bonds 5 49157 2034-08-01	-	0.050%
469	State of Minnesota 5.0% 08/01/2040	-	0.050%
470	Minnesota St Agric & Econ Devb Regd B/E 5.25000000	MN MNSAGR 5.25 01/01	0.050%
471	New York-Ref-C 01/08/2034	NY NYC 3 08/01/2034	0.050%
472	City Of New York Ny 5 03/01/2036	-	0.050%
473	City Of New York Ny 5 50830Mm/Dd/Yyy	NY NYC 5 03/01/2039	0.050%
474	City Of New York Ny New York-C	NY NYC 5 03/01/2042	0.050%
475	New York City Trust For C 5 07/14/2054	NY NYCFAC 5 07/15/20	0.050%
476	New York City Transitional Finance Authority 5.0% 05/01/2040	-	0.050%
477	Virginia Public Building Authority 5 08/01/2039	-	0.050%
478	WASHINGTON ST 5% 08/01/40WASHINGTON ST REGD B/E 5.00000000 5 2040-08-01	WA WAS 5 08/01/2040	0.050%
479	Washington (State Of), Series 2025A, Go Bonds	WA WAS 5 08/01/2036	0.050%
480	State Of Washington, Series 2025A	WA WAS 5 08/01/2039	0.050%
481	Wa St 5% 2/1/2039 0.05 2039-02-01	WA WAS 5 02/01/2039	0.050%
482	Washington St	-	0.050%
483	State Of Washington Washington St -C	WA WAS 5 02/01/2042	0.050%
484	State Of Washington 0.05 02/01/2034	-	0.050%
485	West Contra Costa Unified School District	-	0.050%
486	Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref Bds	-	0.050%
487	San Francisco Bay Area Rapid Transit District 5 % 08/01/2034 5 2034-08-01	-	0.050%
488	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	CA LOSSCD 5.25 07/01	0.040%
489	Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034	IA IASGEN 5 08/01/20	0.040%
490	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%
491	New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034	NY NYSHGR 5 05/01/20	0.040%
492	Philadelphia Authority For Industrial Development 5.0% 07/01/2046	PA PHIMED 5 07/01/20	0.040%
493	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5.25 07/01	0.040%
494	New York Dorm 5% 05/01/36	NY NYSHGR 5 05/01/20	0.040%
495	New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond	NJ NJSMED 5.25 07/01	0.040%
496	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%
497	County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01	CA SACAPT 5.25 07/01	0.040%
498	California State University 5.5% 11/01/2046	CA CASHGR 5.5 11/01/	0.040%
499	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5	MD MDSMED 5 07/01/20	0.040%
500	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01	GA ATLAPT 5 07/01/20	0.040%
501	North Texas Tollway Authority 5 01/01/2037	TX NRTTRN 5 01/01/20	0.040%
502	North Tex Twy Auth Rev 5% Jan 01, 2041	TX NRTTRN 5 01/01/20	0.040%
503	California State University 5.5 11/01/2049	CA CASHGR 5.5 11/01/	0.040%
504	Florida Atlantic University Finance Corp 5.0% 07/01/2054	FL FAUFIN 5 07/01/20	0.040%
505	Aldine Tex Indpt Sch Dist 5% Feb 15, 2038	TX ALDSCD 5 02/15/20	0.040%
506	New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2043	NJ NJSMED 5.25 07/01	0.040%
507	Utility Debt Securitization Authority 5 2034-06-15	-	0.040%
508	Valdosta Lowndes Cnty Ga Hos Valmed 10/54 Fixed 5 5 10/01/2054	GA VALMED 5 10/01/20	0.040%
509	Virginia College Bldg Auth Va Edl Facs Rev 21St	-	0.040%
510	Va Cmwlth 5.% 05/15/38	-	0.040%
511	Williston Parks & Recreation District	-	0.040%
512	Wyoming Ohio City Sch Dist Impt 5%, Due 12/01/2061 5 2061-12-01	-	0.040%
513	New York State Thruway Authority 0.05 01/01/2043	-	0.040%
514	County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049	CA SACAPT 5.25 07/01	0.040%
515	Salt River Project Agricultural Improvement Powe 5 01/01/2043	AZ SALAGR 5 01/01/20	0.040%
516	San Antonio Tx Edu Facs Corp R San Antonio Edu Fac A	-	0.040%
517	San Antonio Tex Wtr Rev Sys Jr Lien Bds 2024B 5 05/15/2047	-	0.040%
518	San Francisco Community College District 5.25 06/15/2049	CA SFOHGR 5.25 06/15	0.040%
519	Seminole County 5% 10/1/2034	-	0.040%
520	County Of Shelby Tn 0.05 04/01/2044	-	0.040%
521	Snohomish County School District No 15 Edmonds	-	0.040%
522	Snohomish County School District No. 15 Edmonds, Series 2024, Ref. Go Bonds	-	0.040%
523	South Carolina Jobs-Economic Development Authority 5 04/01/2034	-	0.040%
524	South Carolina Public Service Authority 5.0% 12/01/2038	-	0.040%
525	South Dakota Health & Educational Facilities Authority 5 07/01/2043	-	0.040%
526	Southern California Public Power Authority Series 2024 5.00%, 07/01/40	-	0.040%
527	City of Tallahassee FL Utility System Revenue 5.0% 10/01/2037	-	0.040%
528	City of Tallahassee FL Energy System Revenue 5.0% 10/01/2039	-	0.040%
529	Temple Univ Of The Comwlth Sys 5% Apr 01, 2034	PA TUVHGR 5 04/01/20	0.040%
530	Texas A&M University 0.05 05/15/2038	-	0.040%
531	Tx Transprtn Comm-Ref 5 2034-10-01	-	0.040%
532	Triborough Bridge & Tunnel Authority 5 2044-11-15	-	0.040%
533	Triborough Bridge & Tunnel Authority, Series 2024, Rb	-	0.040%
534	Triborough Bridge & Tunnel Authority 5% 11/15/2039	-	0.040%
535	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042	-	0.040%
536	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2045	-	0.040%
537	University Of Pittsburgh-Of Th 5 02-15-2034	PA UVPHGR 5 02/15/20	0.040%
538	University Of Kentucky, Lease Purchase Obligations Bonds, Uk Healthcare Cancer Center Parking Project, Series 2024 5 2049-10-01	-	0.040%
539	University Of South Alabama 5.0% 04/01/2049	-	0.040%
540	University Of Washington 0.05 07/01/2040	-	0.040%
541	New York State Dormitory Authority 5.0% 05/01/2043	NY NYSHGR 5 05/01/20	0.040%
542	North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054	NC NCSMED 5.25 12/01	0.040%
543	North Texas Tollway Authority Fx.Rt. Muni Bond	TX NRTTRN 5 01/01/20	0.040%
544	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.040%
545	Northampton County General Purpose Authority 5.0% 08/15/2041	-	0.040%
546	Northampton County General Purpose Authority 5.25% 08/15/2053	PA NORMED 5.25 08/15	0.040%
547	Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2034	-	0.040%
548	Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 2038-12-01	-	0.040%
549	Ohio St Wtr Dev Auth Wtr Pollcontrol Revenue	OH OHSPOL 3 12/01/20	0.040%
550	Oklahoma Cnty Ok Fin Auth Educ Regd B/E Bam 5.00000000	-	0.040%
551	Oklahoma County Finance Authority 5 10/01/2042	-	0.040%
552	Orlando Utilities Commission 5 10/01/2036	-	0.040%
553	Orlando Utilities Commission 5.0% 10/01/2034	-	0.040%
554	Osceola County School District Sales Tax Revenue 5 10/01/2036	-	0.040%
555	Pasco County School Board 5.0% 10/01/2039	-	0.040%
556	Commonwealth Of Pennsylvania 4.0% 08/15/2041	PA PAS 4 08/15/2041	0.040%
557	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2034	-	0.040%
558	Philadelphia Pa 5% 08/34	PA PHI 5 08/01/2034	0.040%
559	Philadelphia Authority For Industrial Development 5.0% 07/01/2045	PA PHIMED 5 07/01/20	0.040%
560	City Of Pompano Beach Fl Water & Sewer Revenue 5% 09/01/2054	-	0.040%
561	Port Authority Of New York & New Jersey 5 2036-09-01	-	0.040%
562	Rhode Island Commerce Corp Rev Regd B/E 5.00000000 2036-05-15	-	0.040%
563	Metropolitan Water District Of Southern California 5 04/01/2036	-	0.040%
564	Midland Independent School District 0.05 02/15/2034	-	0.040%
565	Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2034	-	0.040%
566	Minnesota Agricultural & Economic Development Board 5.00% 01/01/2039	-	0.040%
567	Fx.Rt. Muni Bond 01/01/2040	MN MNSAGR 5 01/01/20	0.040%
568	Montgomery Independent School District 5 02/15/2049	-	0.040%
569	New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2049	NJ NJSMED 5.25 07/01	0.040%
570	New York (City Of), Ny, Series 2023, Go Bonds 5 49157 2034-08-01	-	0.040%
571	New York (City Of), Ny, Series 2024 C, Go Bonds	NY NYC 5 03/01/2037	0.040%
572	New York N Y 5% Apr 01, 2039	NY NYC 5 04/01/2039	0.040%
573	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%
574	County Of King Wa Sewer Revenue 5 07/01/2037	WA KINUTL 5 07/01/20	0.040%
575	City Of Kissimmee Fl 5.0% 10/01/2054	FL KISGEN 5 10/01/20	0.040%
576	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%
577	Las Vegas Valley Water District, Series 2024, GO Bonds	-	0.040%
578	Los Angeles Ca Dept Of Wtr & Pwr Revenue	-	0.040%
579	Los Angeles Department Of Water & Power 5% 07/01/2035	-	0.040%
580	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5.25 07/01	0.040%
581	Los Angeles Co Pub-H	-	0.040%
582	State Of Louisiana 5 2034-02-01	LA LAS 5 02/01/2034	0.040%
583	Louisiana St Go Bds 2024-A 24/Apr/2024 01/May/2036	-	0.040%
584	Maine (State Of) Health & Higher Educational Facilities Authority, Series 2024, Rb	-	0.040%
585	Honorhealth Obligated Group 5.0% 12-01-40	-	0.040%
586	Maryland Health & Higher Educational Facilities Authority 5.0% 07/01/2049	MD MDSMED 5 07/01/20	0.040%
587	Maryland Health & Higher Educational Facilities Authority	-	0.040%
588	Commonwealth Of Massachusetts, Series 2023B 05/01/2034	MA MAS 5 05/01/2034	0.040%
589	Ma Cmnwlth-B-Ref 01/11/2035	MA MAS 5 11/01/2035	0.040%
590	Commonwealth Of Massachus 5.0% 2036-05-01	MA MAS 5 05/01/2036	0.040%
591	Ma St 5% 5/1/2039	MA MAS 5 05/01/2039	0.040%
592	Commonwealth Of Massachusetts 5.0% 12/01/2042	MA MAS 5 12/01/2042	0.040%
593	Memphis Tenn Elec Sys Rev 5% Dec 01, 2047	-	0.040%
594	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5.25 05/15/2049	TN METPWR 5.25 05/15	0.040%
595	County Of Dorchester Sc Waterworks & Sewer System Revenue 0.05 10/01/2054	-	0.040%
596	Ector Cnty Tx Ect 02/41 Fixed 5	-	0.040%
597	Ector Cnty-Ctfs Oblig	-	0.040%
598	El Paso County Hospital D 5 08/15/2042 5 2042-08-15	-	0.040%
599	Florida Atlantic University Finance Corp 5 07/01/2049	FL FAUFIN 5 07/01/20	0.040%
600	Fayette County Development Authority 5.25 2054-10-01	GA FAYDEV 5.25 10/01	0.040%
601	Florida St Tpk Auth Tpk Rev Ref Bds 2025A	-	0.040%
602	City Of Glendale Ca Electric Revenue 5 02/01/2051	-	0.040%
603	Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.00000000	-	0.040%
604	Great Lakes Water Authority Water Supply System Revenue Series 2024-A 5.00%, 07/01/35	-	0.040%
605	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Second Lien Series 2024B 5% 07/01/2036	-	0.040%
606	County Of Hamilton Tn 0.05 08/01/2044	-	0.040%
607	County Of Harris Tx Toll Road Revenue 4.0% 08/15/2041	TX HARTRN 4 08/15/20	0.040%
608	Hennepin County, Minnesota, General Obligation Bonds, Series 2024A	-	0.040%
609	City & County Of Honolulu Hi 5% 07/01/2034	-	0.040%
610	HURST-EULESS-BEDFO 5% 08/15/38	-	0.040%
611	Hurst Euless Bedford Tex Indpt Sch Dist Unltd Tax	-	0.040%
612	Illinois Finance Authority 0.05 10/01/2034	-	0.040%
613	Illinois Ststate Of Illinois 05/01/2039	IL ILS 5 05/01/2039	0.040%
614	State Of Illinois 5 09/01/2034	-	0.040%
615	Indiana St Fin Auth Hlth Sys R Insmed 10/34 Fixed 5	-	0.040%
616	Iowa Finance Authority 5 08/01/2034	IA IASGEN 5 08/01/20	0.040%
617	Johnson City Health And Educatio Johmed 07/34 Fixed 5	-	0.040%
618	King & Snohomish Cntys Wash Sch Dist No 417	-	0.040%
619	Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2024, Ref. Rb 5 2037-04-01	-	0.040%
620	Broward Cnty Fla Wtr Swr Util Rev Ref Bds 2025 10/01/2034	-	0.040%
621	Brownsburg 1999 School Building Corp 0.05 07/15/2043	-	0.040%
622	California St Muni Fin Auth Revenue 5 09/01/2049	CA CASFIN 5 09/01/20	0.040%
623	California Municipal Finance Authority 5.00% 09/01/2054	CA CASFIN 5 09/01/20	0.040%
624	State Of California 5 2034-09-01	CA CAS 5 09/01/2034	0.040%
625	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.040%
626	California St 5.0% 01-Aug-2037	CA CAS 5 08/01/2037	0.040%
627	State Of California 5 2044-08-01	CA CAS 5 08/01/2044	0.040%
628	California State University 5.5 11/01/2045	CA CASHGR 5.5 11/01/	0.040%
629	Cedar Hill Isd 5 02/15/2044	-	0.040%
630	Chesterfield Co Econ 5	VA CHF 5 04/01/2048	0.040%
631	Chicago Il Met Wtr Reclamation Dist Greater Chicago	IL GCHWTR 5.25 12/01	0.040%
632	Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2044	IL CHITRN 5.25 01/01	0.040%
633	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-44	-	0.040%
634	City Of Chicago Il Waterworks Revenue 0.05 11/01/2043	-	0.040%
635	Chiwtr 5.000 11/01/44	-	0.040%
636	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%
637	Columbus Ohio 5% Aug 15, 2039	OH COL 5 08/15/2039	0.040%
638	Comal Independent School District 5 02/01/2034	-	0.040%
639	Comal Tex Indpt Sch Dist 5% Feb 15, 2034	TX COMSCD 5 02/15/20	0.040%
640	Comal Independent School District 5 02/15/2036	-	0.040%
641	State Of Connecticut 5 03/15/2034	-	0.040%
642	Connecticut St Cts 12/34 Fixed 5	-	0.040%
643	State Of Connecticut 5 01/15/2034	CT CTS 5 01/15/2034	0.040%
644	Dallas Tx Isd 5% 2/15/2040 0.05 2040-02-15	-	0.040%
645	Dallas Independent School District	-	0.040%
646	Delaware Valley Regional Finance Authority 4 2034-03-01	PA DLVGEN 4 03/01/20	0.040%
647	Denver City County School District No 1	-	0.040%
648	District Of Columbia 5 08/01/2040	DC DIS 5 08/01/2040	0.040%
649	District Of Columbia 5.0% 08/01/2043	DC DIS 5 08/01/2043	0.040%
650	Alabama St Hwy Auth Spl Oblig Rev Bds 2025 09/01/2034	-	0.040%
651	Aldine Tex Indpt Sch Dist 5% Feb 15, 2037	TX ALDSCD 5 02/15/20	0.040%
652	Allegheny County Sanitary Authority 5% 12/01/2055 5 2055-12-01	-	0.040%
653	Arizona Industrial Development Authority 5	AZ AZSEDU 5 11/01/20	0.040%
654	Atlanta Ga Arpt Rev Gen Bds 2024 A 7/1/54 5.000 %	GA ATLAPT 5 07/01/20	0.040%
655	City Of Austin Tx 5 2034-09-01	-	0.040%
656	Austin Tx W And W 5% 11/15/2037 0.05 2037-11-15	-	0.040%
657	New York City Transitional Finance Authority 5.25 05/01/2051	NY NYCGEN 5.25 05/01	0.030%
658	New Jersey Transportation Trust Fund Authority 5% 06/15/2039	NJ NJSTRN 5 06/15/20	0.030%
659	New Jersey Transportation Trust Fund Authority 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.030%
660	Nj St Transprtn Trust	NJ NJSTRN 5 06/15/20	0.030%
661	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37	NJ NJSTRN 5 06/15/20	0.030%
662	City Of Charlotte Nc Water & Sewer System Revenue 5 07/01/2054	NC CHAUTL 5 07/01/20	0.030%
663	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049	TX SANUTL 5.25 02/01	0.030%
664	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2043	NJ NJSTRN 5 06/15/20	0.030%
665	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2038	KY LOUUTL 5 05/15/20	0.030%
666	San Antonio Tex Electric & Gas 5.25 2049-02-01	TX SANUTL 5.25 02/01	0.030%
667	Austin Tex Indpt Sch Dist 5% Aug 01, 2049	TX AUSSCD 5 08/01/20	0.030%
668	California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5% 11/01/2049	CA CASMED 5 11/01/20	0.030%
669	Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049	TX HARTRN 5.25 08/15	0.030%
670	Pennsylvania 5.25% 11/40 5.25%11/01/2040	PA PASHGR 5.25 11/01	0.030%
671	New Jersey Educational Facilities Authority, Series 2024, Rb	NJ NJSEDU 5 03/01/20	0.030%
672	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.030%
673	Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049	NY NYCGEN 5.25 05/01	0.030%
674	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2039	IL GCHWTR 5 12/01/20	0.030%
675	New Jersey Transportation Trust Fund Authority 5 06/15/2034	NJ NJSTRN 5 06/15/20	0.030%
676	New York City Transitional Finance Autho 5.25 05/01/2049	NY NYCGEN 5.25 05/01	0.030%
677	New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048	NY NYCGEN 5.25 05/01	0.030%
678	Pennsylvania Higher Educational Facilities Authority	PA PASHGR 5.25 11/01	0.030%
679	Board Of Regents Of The University Of Texas System	TX UNIHGR 5 08/15/20	0.030%
680	New Jersey Transportation Trust Fund Authority 5.0 15-June-2038	NJ NJSTRN 5 06/15/20	0.030%
681	Metropolitan Water Reclamation District Of Greater Chicago 5.0% 12/01/2043	IL GCHWTR 5 12/01/20	0.030%
682	Lansing Board Of Water & Light 5 07/01/2054	MI LANUTL 5 07/01/20	0.030%
683	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2054	TN METEDU 5 10/01/20	0.030%
684	Energy Northwest, Series 2024A 5% 07/01/2040	WA ENEPWR 5 07/01/20	0.030%
685	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%
686	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%
687	Board Of Regents Of The University Of Texas System 5 08/15/2041	TX UNIHGR 5 08/15/20	0.030%
688	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2045	NY NYCGEN 5.25 05/01	0.030%
689	New Jersey Transportation Trust Fund Authority 5 06/15/2040	NJ NJSTRN 5 06/15/20	0.030%
690	New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc	NJ NJSTRN 5 06/15/20	0.030%
691	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2044	NY TRBTRN 5 05/15/20	0.030%
692	University Tex Univ Revs 5% Aug 15, 2042	TX UNIHGR 5 08/15/20	0.030%
693	State Of Oregon 5% 05/01/2034	OR ORS 5 05/01/2034	0.030%
694	Energy N W Wa Elec Revenue	WA ENEPWR 5 07/01/20	0.030%
695	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2040	IL GCHWTR 5 12/01/20	0.030%
696	Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039	WA ENEPWR 5 07/01/20	0.030%
697	Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035	TX HOUUTL 5 11/15/20	0.030%
698	Austin Independent School District 5 08/01/2036	TX AUSSCD 5 08/01/20	0.030%
699	Austin Independent School District 5 08/01/2038	TX AUSSCD 5 08/01/20	0.030%
700	Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2043	NY TRBTRN 5 05/15/20	0.030%
701	New Jersey Educational Facilities Authority 5 03/01/2036	NJ NJSEDU 5 03/01/20	0.030%
702	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2034-11-01	CA SFOWTR 5 11/01/20	0.030%
703	Triborough Brdg & Tunl Auth N 5% May 15, 2054	NY TRBTRN 5 05/15/20	0.030%
704	Pennsylvania St Hgr Eductnl Fa	PA PASHGR 5.25 11/01	0.030%
705	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.030%
706	New Jersey Transportation Trust Fund Authority 0.05 06/15/2044	NJ NJSTRN 5 06/15/20	0.030%
707	Las Vegas Valley Water District, Series 2024 A, Ref. GO Bonds	NV LVVWTR 5 06/01/20	0.030%
708	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040	TX LEWSCD 5 08/15/20	0.030%
709	Met Govt Nashville & Davidson 5.0000% Mat 10/01/2034	TN METEDU 5 10/01/20	0.030%
710	Energy Northwest 5 07/01/2034	WA ENEPWR 5 07/01/20	0.030%
711	Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A 5 07/01/2038	WA ENEPWR 5 07/01/20	0.030%
712	California St Univ Rev 5.0% 01-Nov-2034	CA CASHGR 5 11/01/20	0.030%
713	Alameda Corridor Transportation Authority 3 10/01/2034	CA ALATRN 3 10/01/20	0.030%
714	Atlanta Ga Wtr & Wstwtr Revenu Regd B/E Bam 5.00000000 2036-11-01	-	0.030%
715	City Of Atlanta Ga Water & Wastewater Revenue 0.05 11/01/2040	-	0.030%
716	City Of Atlanta Ga Water & Wastewater Revenue, Series 2024, Rb 5 11/01/2041	GA ATLUTL 5 11/01/20	0.030%
717	Augusta Ga Water & Sewer Revenue 5.0% 10/01/2038	-	0.030%
718	Austin Community College District 5.25 08/01/2050	-	0.030%
719	City Of Austin Tx Electric Utility Revenue, Series 2023, Rb	-	0.030%
720	Austin Independent School District 5 08/01/2037	TX AUSSCD 5 08/01/20	0.030%
721	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2039	-	0.030%
722	District Of Columbia	-	0.030%
723	East Bay Municipal Utility District Water System Revenue, Series 2025, Rb	-	0.030%
724	Energy Northwest, Series 2024, Rb	WA ENEPWR 5 07/01/20	0.030%
725	Florida Higher Educational Facilities Financial Authority 5.25% 12/01/2054	FL FLSHGR 5.25 12/01	0.030%
726	Franklin County Convention Facilities Authority 5 12/01/2042	-	0.030%
727	Hamilton Cnty Ohio Swr Sys Rev 5%	-	0.030%
728	Harris County-Houston Sports Authority Agc 5.0% 11-15-37	-	0.030%
729	Sr Lien Refunding Rb Series 2024A	TX HARGEN 5 11/15/20	0.030%
730	Harris Cnty Tex 5% Sep 15, 2034	TX HAR 5 09/15/2034	0.030%
731	Harris Tx Ced 5% 7/1/2037	-	0.030%
732	County of Harris TX Toll Road Revenue 0.05 08/15/2034	-	0.030%
733	Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2040	-	0.030%
734	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%
735	State Of Hawaii Department Of Budget & Finance 0.05 07/01/2034	-	0.030%
736	Hen 5.000 12/01/44	MN HEN 5 12/01/2044	0.030%
737	Honolulu Hawaii City & Cnty Wastewtr Sys Rev Bds	-	0.030%
738	City Of Houston Tx 5.0% 03/01/2041	-	0.030%
739	Houston Tx Util 5% 11/15/36	TX HOUUTL 5 11/15/20	0.030%
740	Hutto Independent School District Psf-Gtd 5.0% 08-01-49	TX HTOSCD 5 08/01/20	0.030%
741	State Of Illinois 5% 05/01/2040	-	0.030%
742	State Of Illinois 5 02/01/2036	IL ILS 5 02/01/2036	0.030%
743	Illinois St Illinois St Ref	IL ILS 5 02/01/2039	0.030%
744	In Fin Rev 5% 2/1/2040 0.05 2040-02-01	-	0.030%
745	Indiana Univ Revenues Inuhgr 06/34 Fixed 5 5% 06/01/2034	IN INUHGR 5 06/01/20	0.030%
746	Jea Water & Sewer System Revenue 0.05 10/01/2034	-	0.030%
747	City Of Jacksonville, Series 2024	FL JAC 5.25 10/01/20	0.030%
748	Johnstown Co Wtr Revenue Regd B/E Bam 5.00000000 5 2048-12-01	-	0.030%
749	Kansas St Dept Transn Hwy Rev Ref Bds 2025A	-	0.030%
750	Kansas St Dev Fin Auth Rev 5% May 01, 2040	KS KSSDEV 5 05/01/20	0.030%
751	Kentucky State Property & Building Commission 5.25 11/01/2044	-	0.030%
752	Kentucky State Property & Building Commission 0.05 09/01/2034	-	0.030%
753	Lansing Mich Brd 5% 07/49	MI LANUTL 5 07/01/20	0.030%
754	Las Vegas Valley Water District 5 06/01/2034	-	0.030%
755	Las Vegas Valley Water District 5 06/01/2039	NV LVVWTR 5 06/01/20	0.030%
756	Leander Tex Indpt Sch Dist 3% Aug 15, 2034	-	0.030%
757	Lewisville Independent School District 5 08/15/2039	TX LEWSCD 5 08/15/20	0.030%
758	Liberty Hill Independent School District 5 02/01/2054	-	0.030%
759	Los Angeles Department Of Water & Power Water System Revenue 5 2040-07-01	-	0.030%
760	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34 5 2034-07-01	-	0.030%
761	Los Angeles County Public Works Financing Authority 5 12/01/2036	-	0.030%
762	Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2039	-	0.030%
763	Louisville & Jefferson Cnty Ky 5% May 15, 2037	KY LOUUTL 5 05/15/20	0.030%
764	Lower Colorado River Authority 5% 05/15/2041	-	0.030%
765	Maine Health & Higher Edl Facs Auth Rev Bds 2024B	-	0.030%
766	Maricopa County Industrial Development Authority Series 2024-D 5.00%, 12/01/39	-	0.030%
767	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2034	-	0.030%
768	Ma Bay Trans Auth-A 5 52048 2042-07-01	-	0.030%
769	Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01	MA MAS 5 01/01/2041	0.030%
770	Commonwealth Of Massachusetts 5 03/01/2042	MA MAS 5 03/01/2042	0.030%
771	Massachusetts St 5% 11/40	MA MAS 5 11/01/2040	0.030%
772	Commonwealth of Massachusetts 5 11/01/2042	MA MAS 5 11/01/2042	0.030%
773	Massachus 5.% 05/01/44	MA MAS 5 05/01/2044	0.030%
774	Commonwealth Of Massachusetts 5 % 12/01/2034	-	0.030%
775	Commonwealth Of Massachusetts 5.0% 12/01/2046	-	0.030%
776	Massachusetts Development Finance Agency 5.00% 03/01/2034	-	0.030%
777	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi 5 2049-10-01	TN METEDU 5 10/01/20	0.030%
778	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%
779	California St Regd B/e 3.00000000	CA CAS 3 11/01/2034	0.030%
780	California (State Of) 5 09/01/2037	CA CAS 5 09/01/2037	0.030%
781	California St Univ Revenue Cashgr 11/39 Fixed 5 5% 11/01/2039	-	0.030%
782	California St Univ Rev 5% Nov 01, 2043	CA CASHGR 5 11/01/20	0.030%
783	California State University 5% 11/01/2044	-	0.030%
784	Central Florida Expressway Authority 5 2034-07-01	-	0.030%
785	Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2039	NC CHAUTL 5 07/01/20	0.030%
786	Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2040	NC CHAUTL 5 07/01/20	0.030%
787	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041	IL GCHWTR 5 12/01/20	0.030%
788	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042	IL GCHWTR 5 12/01/20	0.030%
789	Colorado Health Facilities Authority 5.25% 12/01/2054	CO COSMED 5.25 12/01	0.030%
790	Colorado Health Facilities Authority 5 05/15/2034	CO COSMED 5 05/15/20	0.030%
791	Columbus Ohio 5% Aug 15, 2040	OH COL 5 08/15/2040	0.030%
792	State Of Connecticut 5 2034-08-15	-	0.030%
793	State Of Connecticut 5% 01/15/2037	-	0.030%
794	State Of Connecticut Special Tax Revenue 5 2034-07-01	-	0.030%
795	Conroe Independent School District 5 2040-02-15	-	0.030%
796	Conroe Tex Indpt Sch Dist 3 02/15/2034 3 2034-02-15	-	0.030%
797	Dalscd 5.000 02/15/34	TX DALSCD 5 02/15/20	0.030%
798	Denver City & Co-A 5% 2041-09-15	-	0.030%
799	District of Columbia 5 08/01/2038	DC DIS 5 08/01/2038	0.030%
800	Met Govt Nashville & Davidson Cnty Tn Wtr & Swr Revenue 5 50952 2039-07-01	-	0.030%
801	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2042	TN MET 5 01/01/2042	0.030%
802	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Bds	-	0.030%
803	Michigan St Bldg Auth Rev Ref Bds 2024 Ii	MI MISFAC 5.25 10/15	0.030%
804	State Of Minnesota 5 08/01/2036	MN MNS 5 08/01/2036	0.030%
805	State Of Minnesota 5 08/01/2042	MN MNS 5 08/01/2042	0.030%
806	State Of Minnesota Minnesota St 08/01/2044	MN MNS 5 08/01/2044	0.030%
807	State Of Minnesota 0.05 11/01/2034	-	0.030%
808	New Jersey Health Care Facilities Financing Authority 0.05 07/01/2039	-	0.030%
809	New Jersey Health Care Facilities Financing Authority 5 07/01/2041	NJ NJSMED 5 07/01/20	0.030%
810	New Jersey Educational Facilities Authority 5 03/01/2037	NJ NJSEDU 5 03/01/20	0.030%
811	NEW JERSEY ST EDL FACS AUTH RE 5% Mar 01, 2043	NJ NJSEDU 5 03/01/20	0.030%
812	New Jersey Transportation Trust Fund Authority 5.0 15-June-2037	NJ NJSTRN 5 06/15/20	0.030%
813	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2040	-	0.030%
814	New Jersey Transportation Trust Fund Authority 5 06/15/2041	NJ NJSTRN 5 06/15/20	0.030%
815	City Of New York Ny 5.0% 03-01-44	NY NYC 5 03/01/2044	0.030%
816	City Of New York Ny New York-D	NY NYC 5 04/01/2040	0.030%
817	City Of New York Ny 5 08/01/2038	-	0.030%
818	New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5	-	0.030%
819	New York City Transitional Finance Authority 5.25% 05/01/2043	NY NYCGEN 5.25 05/01	0.030%
820	St Clair County Community Unit School District No 187 Cahokia 2054-01-01	-	0.030%
821	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%
822	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%
823	City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 5 02/01/2034	-	0.030%
824	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2034-11-01	CA SFOWTR 5 11/01/20	0.030%
825	Santa Clara Valley Water District 5 06/01/2050	-	0.030%
826	Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024	OH SHHSCD 5.25 12/15	0.030%
827	Shelby Cnty 5.25% 09/39 5.25 09/01/2039	-	0.030%
828	South Carolina Jobs-Economic Development Authority Series 2024 5.00%, 11/01/39	-	0.030%
829	South Carolina Public Service Authority	-	0.030%
830	Southern California Public Power Authority 5 07/01/2034	-	0.030%
831	Southern California Public Power Authority 5 07/01/2038	-	0.030%
832	Tacoma-Ref-Rev	-	0.030%
833	City of Tallahassee FL Utility System Revenue	-	0.030%
834	City of Tallahassee FL Energy System Revenue 5.0% 10/01/2038	-	0.030%
835	Tampa Bay Water 5.0% 10/01/2045	-	0.030%
836	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2036	-	0.030%
837	Texas A & M Univ 5% 05/40	-	0.030%
838	Texas Tech University System 0.05 02/15/2034	-	0.030%
839	State Water Implementation Revenue Fund For Texas 5.0% 10-15-38 5 2038-10-15	-	0.030%
840	Tri-County Metropolitan Transportation 3.25 2034-10-01	-	0.030%
841	Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049	NY TRBTRN 5 05/15/20	0.030%
842	Board Of Regents Of The University Of Texas System 5 08/15/2039	-	0.030%
843	Board Of Regents Of The University Of Texas System 0.05 08/15/2038	-	0.030%
844	University Tex Univ Revs 5% Aug 15, 2039	TX UNIHGR 5 08/15/20	0.030%
845	Utah Transit Authority 5 2041-06-15	-	0.030%
846	Utah St Transit Auth Sales Tax Utstrn 06/42 Fixed 5	-	0.030%
847	Volusia County Educational Facility Authority 5 10/15/2038	-	0.030%
848	Washington St -A	-	0.030%
849	State Of Washington 5 % 07/01/2037 5 2037-07-01	-	0.030%
850	State Of Washington 0.05 07/01/2038	-	0.030%
851	Washington (State Of), Series 2023, Go Bonds 5 49706 2036-02-01	-	0.030%
852	State Of Washington Washington St-R-2024A	-	0.030%
853	State Of Washington 5 06/01/2047 5 2047-06-01	-	0.030%
854	Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15	IN WESEDU 5.25 07/15	0.030%
855	Westmoreland County Municipal Authority	-	0.030%
856	Metropolitan Government Of Nashville &Amp; Davidson County Tn Water &Amp; Sewer Revenue 5 % 07/01/2036 5 2036-07-01	-	0.030%
857	New York State Energy Research & Development Authority 4 04/01/2034	NY NYSPWR 4 04/01/20	0.030%
858	New York St Environmental Facs 5% Jun 15, 2042	-	0.030%
859	New York State Environmental Facilities Corp 5 06/15/2043	-	0.030%
860	New York State Dormitory Authority 5.0% 05/01/2034	-	0.030%
861	New York State Dormitory Authority 5 2042-05-01	-	0.030%
862	Northern California Sanitation Agencies Financing Authority 5 12/01/2039	-	0.030%
863	Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2034	-	0.030%
864	State Of Ohio 0.05 05/01/2039	-	0.030%
865	Ohio Water Dev. Autho 5% 12/01/2040	-	0.030%
866	Ohio Water Development Authority 5 12/01/2045	-	0.030%
867	Okaloosa Cnty 5% 10/49	FL OKAEDU 5 10/01/20	0.030%
868	Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5	FL ORAEDU 5 08/01/20	0.030%
869	Oregon St-A-Ref 5 2034-05-01	OR ORS 5 05/01/2034	0.030%
870	Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2043	PA PASHGR 5.25 11/01	0.030%
871	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%
872	Pierce County School District No 403 Bethel 5 12/01/2041 5	-	0.030%
873	Port Authority Of New York &Amp; New Jersey 3.62 12/15/2034	-	0.030%
874	Port Auth N Y & N J Consolidated Bds 244	-	0.030%
875	Rhode Island Health And Educational Building Corp 0.0525 05/15/2049	-	0.030%
876	City Of Riverside Ca Electric Revenue 5.00 10/01/2049	CA RIVPWR 5 10/01/20	0.030%
877	Rockwall Tx Indep Sch Dist 5 2054-02-15	-	0.030%
878	New York City Municipal Water Finance Authority 5 06/15/2051	NY NYCUTL 5 06/15/20	0.020%
879	South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034	SC SCSMED 5 11/01/20	0.020%
880	City Of New York Ny 5 08/01/2034	NY NYC 5 08/01/2034	0.020%
881	Texas Water Development Board 5.0% 10/15/2044	TX TXSWTR 5 10/15/20	0.020%
882	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.020%
883	Michigan St Univ Revs 5.25%	MI MISHGR 5.25 08/15	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 St Jobs-Econ Dev Auth Hlth Facs Revenue 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 State Property & Building Commission 5.0% 10/01/2044	KY KYSFAC 5 10/01/20	0.020%
889	California St	CA CAS 5 09/01/2039	0.020%
890	Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038	MI GRTWTR 5 07/01/20	0.020%
891	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	0.020%
892	San Diego, Ca Unified School District Utgo (2018 Election)	CA SDGEDU 5 07/01/20	0.020%
893	Sales Tax Securitization Corp 5% Jan 01, 2034	IL STSGEN 5 01/01/20	0.020%
894	Texas Wtr Dev Brd Rev 5% Oct 15, 2049	TX TXSWTR 5 10/15/20	0.020%
895	Pennsylvania St 5% Aug 15, 2034	PA PAS 5 08/15/2034	0.020%
896	City Of New York Ny 5.00% 08/01/2034	NY NYC 5 08/01/2034	0.020%
897	Nycutl 5.000 06/15/49 5 2049-06-15	NY NYCUTL 5 06/15/20	0.020%
898	District Of Columbia Income Tax, Series 2024A	DC DISGEN 5 10/01/20	0.020%
899	Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2037	CO DENSCD 5.25 12/01	0.020%
900	Los Angeles County Facilities 2 Inc 5.25 06/01/2054	CA LCFDEV 5.25 06/01	0.020%
901	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%
902	Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024	TX CONSCD 5 02/15/20	0.020%
903	New York City Municipal Water Finance Authority 5 2039-06-15	NY NYCUTL 5 06/15/20	0.020%
904	Utah Tran Auth Sales Tax Rev 5% Jun 15, 2039	UT UTSTRN 5 06/15/20	0.020%
905	Virginia College Building Authority 5 02/01/2034	VA VACHGR 5 02/01/20	0.020%
906	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.020%
907	Texas Water Development Board 5 10/15/2053	TX TXSWTR 5 10/15/20	0.020%
908	Water & Sewer System 2Nd Resolution Rb Fiscal 2024Bb 06/15/2034	NY NYCUTL 5 06/15/20	0.020%
909	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.020%
910	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2037	CO BOUSCD 5 12/15/20	0.020%
911	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2043	TX CYSSCD 5 02/15/20	0.020%
912	Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, Go Bonds	CO DOUSCD 5 12/15/20	0.020%
913	Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038	CA LOSTRN 5 06/01/20	0.020%
914	Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2039	TX HAREDU 5 07/01/20	0.020%
915	Clear Creek Independent School District 5 02/15/2034	TX CLESCD 5 02/15/20	0.020%
916	South Carolina St Jobs-Econ De Regd B/E 5.25000000 11/01/2040	SC SCSMED 5.25 11/01	0.020%
917	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%
918	City Of New York Ny 5.25% 03-01-48	NY NYC 5.25 03/01/20	0.020%
919	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%
920	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.020%
921	South Carolina St Jobs-Econ De Regd B/E 5.25000000 5.25 11/01/2041	SC SCSMED 5.25 11/01	0.020%
922	Utah Transit Authority 5.0% 06/15/2040	UT UTSTRN 5 06/15/20	0.020%
923	Northern Calif Santn Agys Fing 5% Dec 01, 2037	CA SACUTL 5 12/01/20	0.020%
924	Port Auth N Y & N J 5% Jul 15, 2049	NY PORTRN 5 07/15/20	0.020%
925	Idaho St Bldg Auth Sales Tax Rev Ed Bds 2025A	ID IDSFAC 5 06/01/20	0.020%
926	California Ststate Of California	CA CAS 5 09/01/2043	0.020%
927	Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2038	CO DENSCD 5.25 12/01	0.020%
928	Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2040	CO DENSCD 5.25 12/01	0.020%
929	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch	CO BOUSCD 5 12/15/20	0.020%
930	Clescd 5.000 02/15/36 5 2036-02-15	TX CLESCD 5 02/15/20	0.020%
931	County of Harris TX Toll Road Revenue 0.05 08/15/2036	TX HARTRN 5 08/15/20	0.020%
932	County Of Harris Tx Toll Road Revenue 5 2037-08-15	TX HARTRN 5 08/15/20	0.020%
933	Austin Tex Elec Util Sys Rev 5% Nov 15, 2054	TX AUSPWR 5 11/15/20	0.020%
934	Mesa Co V 5.25% 12/01/43	CO MESSCD 5.25 12/01	0.020%
935	Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2039	OR ODTTRN 5 05/15/20	0.020%
936	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2038	TX SANUTL 5 02/01/20	0.020%
937	San Antonio Tx Elec Gas Reve Sanutl 02/39 Fixed 5 5 2039-02-01	TX SANUTL 5 02/01/20	0.020%
938	Snohomish County School District No 15 Edmonds 5 12/01/2040	WA SNOSCD 5 12/01/20	0.020%
939	Virginia College Building Authority 5 02/01/2037	VA VACHGR 5 02/01/20	0.020%
940	Utah Transit Authority 5 06/15/2038	UT UTSTRN 5 06/15/20	0.020%
941	Virginia College Building Authority, Series 2023B	VA VACHGR 5 02/01/20	0.020%
942	Sales Tax Securitization Corp,5,2034-01-01	IL STSGEN 5 01/01/20	0.020%
943	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040	TX SANUTL 5 02/01/20	0.020%
944	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01	TX SANUTL 5 02/01/20	0.020%
945	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2054	TX SANUTL 5 02/01/20	0.020%
946	Sc Jobs Eda Hlt 5.50% 11/1/2045	SC SCSMED 5.5 11/01/	0.020%
947	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2047	FL TAMUTL 5 10/01/20	0.020%
948	Oregon St Dept Of Transprtn Gr Odttrn 05/36 Fixed 5	OR ODTTRN 5 05/15/20	0.020%
949	Oregon St Dept Of Transprtn Gr Odttrn 05/37 Fixed 5	OR ODTTRN 5 05/15/20	0.020%
950	Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054	PA PHIUTL 5.25 09/01	0.020%
951	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.020%
952	New York City Water & Sewer System 5.0% 06-15-46	NY NYCUTL 5 06/15/20	0.020%
953	Los Angeles County Public Works Financing Authority 5 12/01/2049	CA LOSFAC 5 12/01/20	0.020%
954	Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000	CO DOUSCD 5 12/15/20	0.020%
955	County Of Harris Tx Toll Road Revenue 5.0% 08/15/2044	TX HARTRN 5 08/15/20	0.020%
956	Kentucky State Property & Building Commission 5 10/01/2036	KY KYSFAC 5 10/01/20	0.020%
957	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037	KY KYSFAC 5 10/01/20	0.020%
958	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042	KY KYSFAC 5 10/01/20	0.020%
959	City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053	TX AUSUTL 5 11/15/20	0.020%
960	County Of Harris Tx Toll Road Revenue 5 2038-08-15	TX HARTRN 5 08/15/20	0.020%
961	Kentucky State Property & Building Commission 5 10/01/2040	KY KYSFAC 5 10/01/20	0.020%
962	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2041	KY KYSFAC 5 10/01/20	0.020%
963	Mesa County Valley School District No 51 Grand Junction/Co 5.25 12/01/2049	CO MESSCD 5.25 12/01	0.020%
964	Conroe Independent School District 5 02/15/2037	TX CONSCD 5 02/15/20	0.020%
965	Conroe Independent School District 5% 02/15/2043 5 2043-02-15	TX CONSCD 5 02/15/20	0.020%
966	Conroe Tx Indep Sch Dist 5 02/15/2034	TX CONSCD 5 02/15/20	0.020%
967	Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2042	CO DENSCD 5.25 12/01	0.020%
968	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.020%
969	San Antonio Tx Elec Gas Reve Sanutl 02/43 Fixed 5 5% 02/01/2043	TX SANUTL 5 02/01/20	0.020%
970	Utah Transit Authority 5 06/15/2037	UT UTSTRN 5 06/15/20	0.020%
971	NORTH TX TOLL 5.25% 1/1/2042	TX NRTTRN 5.25 01/01	0.020%
972	Pennsylvania Turnpike Commission 5 06/01/2034	PA PASTRN 5 06/01/20	0.020%
973	New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 49140 2034-07-15	-	0.020%
974	New York Power Authority 5 11/15/2038	-	0.020%
975	New York Power Authority 5 11/15/2039	-	0.020%
976	Dormitory Authority Of The State Of New York, Housing Revenue Bonds, Fashion Institute Of Technology, Series 2007 5.25 49126 2034-07-01	-	0.020%
977	New York State Thruway Authority 5 01/01/2040	-	0.020%
978	New York State Dormitory Authority 4 2039-05-01	-	0.020%
979	New York State Dormitory Authority 5% 07/01/2034	-	0.020%
980	State Of North Carolina 5 % 05/01/2034 5 2034-05-01	-	0.020%
981	North Carolina Turnpike Authority 5 01/01/2041	-	0.020%
982	North Las Vegas Nv City Of North Las Vegas Nv 5 06/01/2038	-	0.020%
983	North Texas Tollway Authority Fx.Rt. Muni Bond	TX NRTTRN 5.25 01/01	0.020%
984	North Texas Municipal Water District Water System Revenue 5.0% 09/01/2034	TX NRTWTR 5 09/01/20	0.020%
985	Northampton County General Purpose Authority 5 2034-11-15	PA NORGEN 5 11/15/20	0.020%
986	Northeast Ohio Regional Sewer District, Series 2019, Rb	OH NEOUTL 3 11/15/20	0.020%
987	Northern California Sanitation Agencies Financing Authority 5 12/01/2034	-	0.020%
988	Northern California Sanitation Agencies Financing Authority 5 12/01/2036	CA SACUTL 5 12/01/20	0.020%
989	State Of Ohio 0.05 03/15/2034	-	0.020%
990	State Of Ohio 0.05 05/01/2036	-	0.020%
991	State Of Ohio 5 06/15/2034	OH OHS 5 06/15/2034	0.020%
992	Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2042	-	0.020%
993	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044	-	0.020%
994	Ohio Water Development Authority Water Pollution Control Loan Fund	-	0.020%
995	Ohio Univ Gen Recpts Athens 5.25 2054-12-01	OH OHUHGR 5.25 12/01	0.020%
996	Oklahoma City Water Utilities Trust 5 07/01/2055	-	0.020%
997	Oregon St Dept Transn Grnt Antic Rev Bds 2024	-	0.020%
998	Oregon St Dept Of Transprtn Gr Odttrn 05/38 Fixed 5	OR ODTTRN 5 05/15/20	0.020%
999	Orlando-B-Ref 5 2034-10-01	-	0.020%
1000	OUC FL UTIL 5% 10/1/2037	-	0.020%
1001	Weatherford College Of The Parker County Junior College District 5 2055-08-01	-	0.020%
1002	Commonwealth Of Pennsylvania 08/15/2034	PA PAS 5 08/15/2034	0.020%
1003	Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2024, Rb 5 50740 2038-12-01	-	0.020%
1004	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044	-	0.020%
1005	Pennsylvania St 5% 06/36 5%06/01/2036	PA PASTRN 5 06/01/20	0.020%
1006	Pennsylvania Turnpike Commission 5% 06/01/2037	-	0.020%
1007	Pennsylvania Turnpike Commission 5 06/01/2038	-	0.020%
1008	Pennsylvania State University/The	PA PSUHGR 5 09/01/20	0.020%
1009	City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 09/01/2036	-	0.020%
1010	City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049	PA PHIUTL 5.25 09/01	0.020%
1011	City of Phoenix Civic Improvement Corp 0.05 07/01/2034	AZ PHOUTL 5 07/01/20	0.020%
1012	City Of Phoenix Civic Improvement Corp	-	0.020%
1013	Port Authority Of New York & New Jersey, Series 244	NY PORTRN 5 07/15/20	0.020%
1014	Port Authority Of New York & New Jersey 5% 09/01/2034	-	0.020%
1015	Port Authority Of New York & New Jersey 5 2043-09-01	-	0.020%
1016	Public Pwr Generation Agy Neb 5% Jan 01, 2034	NE PUBPWR 5 01/01/20	0.020%
1017	Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B 5 07/01/2049	NV RENAPT 5 07/01/20	0.020%
1018	Rhode Island Health And Educational Building Corp 5.5 05/15/2049	RI RISMED 5.5 05/15/	0.020%
1019	Rhode Island St Comm Corp Rev 5% May 15, 2039	-	0.020%
1020	Sacramento Municipal Utility District 5 11/15/2035	-	0.020%
1021	County Of Sacramento Ca Airport System Revenue 5 07/01/2044	-	0.020%
1022	St Cloud-Ref-Rev 5% 05-01-2040	-	0.020%
1023	St Cloud Minn Health Care Rev 05/01/2041 5	-	0.020%
1024	Sales Tax Securitization Corp Regd B/E 5.00000000	IL STSGEN 5 01/01/20	0.020%
1025	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037	TX SANUTL 5 02/01/20	0.020%
1026	San Antonio Tx Elec Gas Reve 02/42 5 5% 02/01/2042	TX SANUTL 5 02/01/20	0.020%
1027	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01	-	0.020%
1028	San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044	TX SANUTL 5 02/01/20	0.020%
1029	San Antonio Water System 5 05/15/2043	-	0.020%
1030	San Antonio Water System 5 2044-05-15	-	0.020%
1031	San Diego Unified School District/Ca 5 07/01/2041	CA SDGEDU 5 07/01/20	0.020%
1032	San Diego Unified School District/Ca 5 07/01/2043	-	0.020%
1033	San Diego County Regional Transportation Commission 5 04/01/2034	CA SDGTRN 5 04/01/20	0.020%
1034	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb	-	0.020%
1035	San Francisco City &Amp; County Public Utilities Commission Wastewater Revenue 5 10/01/2041	-	0.020%
1036	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043	-	0.020%
1037	San Francisco City Cnty Ca P San Francisco Rev C	-	0.020%
1038	San Francisco Calif City & Cnt 5% Jun 15, 2034	-	0.020%
1039	Shelby Cnty Tn Regd B/E 5.00000000	-	0.020%
1040	Shelby County Health Educational & Housing Facilities Board 5.25 2034-09-01	-	0.020%
1041	Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2034 5	-	0.020%
1042	Snohomish County School District No 15 Edmonds 5% 12/01/2037	-	0.020%
1043	Snohomish County School District No 15 Edmonds 5.0% 12/01/2041	WA SNOSCD 5 12/01/20	0.020%
1044	South Carolina Jobs-Economic Development Authority 5 2034-04-01	-	0.020%
1045	South Carolina St Jobs Econ De Scsmed 11/36 Fixed 5 5 2036-11-01	SC SCSMED 5 11/01/20	0.020%
1046	South Carolina Jobs-Economic Development Authority 5 11/01/2037	SC SCSMED 5 11/01/20	0.020%
1047	South Carolina Jobs-Economic Development Authority 5.25 2043-11-01	SC SCSMED 5.25 11/01	0.020%
1048	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%
1049	Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01	-	0.020%
1050	Southern California Public Power Authority 5 07/01/2043	-	0.020%
1051	St Louis Community College District 5 04/01/2041	-	0.020%
1052	Tampa Bay Water 5.0% 10-01-49	FL TAMWTR 5 10/01/20	0.020%
1053	Tampa Fl Wtr & Wstwtr Sys Reve Regd B/E 5.00000000 2054-10-01	FL TAMUTL 5 10/01/20	0.020%
1054	Tarrant Cnty Tex Cultural Ed F 5 11/15/2034 5 2034-11-15	-	0.020%
1055	Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5	TX TARWTR 5 03/01/20	0.020%
1056	State Of Tennessee,5,2034-05-01	TN TNS 5 05/01/2034	0.020%
1057	Permanent University Fund - Texas A&M University System	-	0.020%
1058	Texas St Go Wtr Finl Assistance Bds 2025 B	TX TXS 5 08/01/2039	0.020%
1059	Texas State University System Series 2024 5.00%, 03/15/42	-	0.020%
1060	Texas St Univ Sys Fing Revenue Txshgr 03/44 Fixed 5	-	0.020%
1061	Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039	TX TXSWTR 5 10/15/20	0.020%
1062	Texas Wtr Dev Brd Rev 5% Oct 15, 2040	TX TXSWTR 5 10/15/20	0.020%
1063	Texas Wtr Dev Brd Rev St Implementation Fd Bds 10/15/2034 2034-10-15	-	0.020%
1064	Triborough Bridge &Amp; Tunnel Authority 5 11/15/2034	-	0.020%
1065	Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2039	-	0.020%
1066	Truckee Meadows Nv Wtr Auth Wt Regd N/C B/E 5.00000000	-	0.020%
1067	University Del Bds 2025A 20/Nov/2025 01/Nov/2034	-	0.020%
1068	University Of Illinois Auxiliary Facilities System, Series 2024A 5.25%04/01/2043	IL UNVFAC 5.25 04/01	0.020%
1069	University of Kentucky, General Receipts Bonds, Refunding Series 2018a	-	0.020%
1070	Board Of Regents Of The University Of Texas System 5 08/15/2036	-	0.020%
1071	Board Of Regents Of The University Of Texas System 5 08/15/2043	-	0.020%
1072	Board Of Regents Of The University Of Texas System 5 2034-08-15	-	0.020%
1073	Univ Washington 5% 4/1/2037 0.05 2037-04-01	-	0.020%
1074	University Of Washington 5 07/01/2041	WA UWAHGR 5 07/01/20	0.020%
1075	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.0 01-July-2034	TN METUTL 5 07/01/20	0.020%
1076	Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047	NY MTATRN 5.5 11/15/	0.020%
1077	Metropolitan Transn Auth N Y Rev Ref Bds 2024A	-	0.020%
1078	Michigan State Hospital Finance Authority 5 08/15/2034	-	0.020%
1079	Michigan State University 5.25 2046-08-15	MI MISHGR 5.25 08/15	0.020%
1080	Midland County, Tx Hospital District Rev. (Bam Insured)	-	0.020%
1081	Minnesota (State Of), Series 2024, Go Bonds 5 49157 2034-08-01	-	0.020%
1082	Minnesota (State of), Series 2024, Ref. GO Bonds	-	0.020%
1083	State Of Minnesota 5 08/01/2034	-	0.020%
1084	County Of Montgomery Md, Series 2021, Go Bonds	-	0.020%
1085	Muscatine Power And Water Electric Revenue	-	0.020%
1086	Nebraska Public Power District	-	0.020%
1087	New Jersey St Hlth 5% 07/01/34	-	0.020%
1088	New Jersey Health Care Facilities Financing Authority, Series 2024, Rb	-	0.020%
1089	New Jersey Transportation Trust Fund Authority 5% 06/15/2034	-	0.020%
1090	New Jersey Turnpike Authority 5.00% 01/01/2044	-	0.020%
1091	New York 01/08/2034	NY NYC 5 08/01/2034	0.020%
1092	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C 5.25 2047-03-01	NY NYC 5.25 03/01/20	0.020%
1093	Nyc Ny 5% 4/1/2037 0.05 2037-04-01	-	0.020%
1094	City Of New York, Series 2025A	NY NYC 5 08/01/2036	0.020%
1095	City Of New York Ny 5 2038-09-01	NY NYC 5 09/01/2038	0.020%
1096	New York C-1	NY NYC 5 09/01/2042	0.020%
1097	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.020%
1098	City Of New York Ny 5 2034-10-01	-	0.020%
1099	New York N Y 5% 02/38	-	0.020%
1100	Nyc Tfa (pit) 0% 5/1/2034	-	0.020%
1101	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.020%
1102	New York City Municipal Water Finance Authority 5 06-15-2034	NY NYCUTL 5 06/15/20	0.020%
1103	New York City Transitional Finance Authority 5 05/01/2034	-	0.020%
1104	University Of Wisconsin Hospitals & Clinics 5 2049-04-01	-	0.020%
1105	Upper Oconee Basin Water Authority, Series 2024 5 07/01/2055	-	0.020%
1106	Utah St T 5.% 06/15/39	UT UTSTRN 5 06/15/20	0.020%
1107	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2034	UT UTSTRN 5 12/15/20	0.020%
1108	Utility Debt Securitization Authority 5 2034-12-15	-	0.020%
1109	Victor Valley Union High School District 3.0% 08/01/2034	-	0.020%
1110	Virginia College Building Authority 5 % 02/01/2034 5 2034-02-01	-	0.020%
1111	Virginia College Building Authority, Series 2024A	VA VACHGR 5 02/01/20	0.020%
1112	Virginia Commonwealth Transportation Board 5% 05/15/2034	-	0.020%
1113	Virginia Comwlth Transn Brd Tr 5% May 15, 2039	VA VASTRN 5 05/15/20	0.020%
1114	Virginia Public Building Authority 5 08/01/2040	-	0.020%
1115	Volusia County Educational Facility Authority 5 10/15/2040	-	0.020%
1116	Waco Tx Regd B/E 5.00000000 2049-02-01	TX WAC 5 02/01/2049	0.020%
1117	Comanche County Memorial Hospital Series 2015 5.00%, 07/01/28	-	0.020%
1118	State Of Washington 5% 08/01/2034	-	0.020%
1119	State Of Washington 5 08/01/2047	-	0.020%
1120	State Of Washington 5.0% 08/01/2048	WA WAS 5 08/01/2048	0.020%
1121	State Of Washington, Series R2024A	WA WAS 5 02/01/2037	0.020%
1122	State Of Washington, Series R2024A	WA WAS 5 02/01/2038	0.020%
1123	State Of Washington 5 % 02/01/2036 5 2036-02-01	-	0.020%
1124	Washington St Was 02/38 Fixed 5	WA WAS 5 02/01/2038	0.020%
1125	State Of Washington Washington St -C	WA WAS 5 02/01/2044	0.020%
1126	Washington Suburban Sanitary Commission	-	0.020%
1127	West Virginia Higher Education Policy Commission 4 04/01/2034	WV WVSEDU 4 04/01/20	0.020%
1128	Bay Area Toll Authority 0.05 04/01/2034	-	0.020%
1129	City Of Boston Ma 5% 11/01/2034	-	0.020%
1130	Boulder Larimer & Weld Cntys C 5% Dec 15, 2036	CO BOUSCD 5 12/15/20	0.020%
1131	St Vrain Vly Sd Re-1J 5 2039-12-15	-	0.020%
1132	California Health Facilities Financing Authority, Series 2016, Rb	-	0.020%
1133	State Of California 0.05 09/01/2034	-	0.020%
1134	State of CaliforniaCALIFORNIA ST 5 2036-09-01	-	0.020%
1135	California St 5% Sep 01, 2039	CA CAS 5 09/01/2039	0.020%
1136	California St 5% Sep 01, 2043	CA CAS 5 09/01/2043	0.020%
1137	California State Public Works Board	-	0.020%
1138	California Statewide Communities Development Authority Series 2024-A 5.25%, 12/01/44	CA CASGEN 5.25 12/01	0.020%
1139	Central Florida Expressway Authority 5 2054-07-01	FL ORLTRN 5 07/01/20	0.020%
1140	City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2034	-	0.020%
1141	Charlotte N C Wtr & Swr Sys Rev Bds 2024	-	0.020%
1142	Chicago Ill Midway Arpt Rev 5% Jan 01, 2034	IL CHIAPT 5 01/01/20	0.020%
1143	Chicago O'Hare International Airport, Series 2024, Rb	-	0.020%
1144	Chicago Il Wtrwks Revenue Chiwtr 11/42 Fixed 5	-	0.020%
1145	Clark County School District, Series 2024 B, Go Bonds	-	0.020%
1146	Clark County School District 5 06/15/2039	-	0.020%
1147	Clear Creek Tx Indep Sch Dist 5 2038-02-15	TX CLESCD 5 02/15/20	0.020%
1148	Cleveland Health & Educational Facilities Board 5.0% 08/15/2049	TN CLEMED 5 08/15/20	0.020%
1149	Colorado Brdg & Tunl Enterprise Rev Sr Ref Bds	-	0.020%
1150	State Of Connecticut 5 11/15/2039	CT CTS 5 11/15/2039	0.020%
1151	Connecticut St 5% 11/40 5%11/15/2040	CT CTS 5 11/15/2040	0.020%
1152	State Of Connecticut Special Tax Revenue 5 07/01/2039	-	0.020%
1153	Conroe Independent School District 0.05 02/15/2036	-	0.020%
1154	Conroe Independent School District 5 02/15/2039	TX CONSCD 5 02/15/20	0.020%
1155	Conroe Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX CONSCD 5 02/15/20	0.020%
1156	Conroe Independent School District 5 02/15/2042	-	0.020%
1157	Tx Cypress Fairbanks Isd 3.00% 02/15/2034	-	0.020%
1158	Cypress-Fairbanks Independent School District 5 02/15/2034	TX CYSSCD 5 02/15/20	0.020%
1159	Dallas Fort Worth International Airport 5 11/01/2034	-	0.020%
1160	City & County of Denver CO 3.0% 08/01/2034	-	0.020%
1161	Denver City & County School District No 1 5.25 12/01/2036	CO DENSCD 5.25 12/01	0.020%
1162	Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2039	CO DENSCD 5.25 12/01	0.020%
1163	District Of Columbia 5 08/01/2034	-	0.020%
1164	District Of Columbia 5.0% 08/01/2041	DC DIS 5 08/01/2041	0.020%
1165	District Of Columbia 5 % 08/01/2037 5 2037-08-01	-	0.020%
1166	Dis 5.000 12/01/34	DC DIS 5 12/01/2034	0.020%
1167	District Columbia 5% Jun 01, 2034 5 2034-06-01	-	0.020%
1168	Dist Of Columbia -A 5 2034-10-01	DC DISGEN 5 10/01/20	0.020%
1169	Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 5	DC DISGEN 5 10/01/20	0.020%
1170	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2039	CO DOUSCD 5 12/15/20	0.020%
1171	Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2040	CO DOUSCD 5 12/15/20	0.020%
1172	Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000	-	0.020%
1173	East Baton Rouge Sewerage Commission	-	0.020%
1174	Fishers Town Hall Building Corp 5.63 07/15/2048 5.63	-	0.020%
1175	Fishers Town Ha 5.75% 07/15/5	IN FISFAC 5.75 07/15	0.020%
1176	Florida State Board Of Governors Series 2024-A 5.00%, 10/01/43	-	0.020%
1177	State Of Florida Department Of Transportation Turnpike Syste 5.0% 07/01/2034	-	0.020%
1178	Gainesville & Hall Cnty Ga Hosp Auth 5% 2034-10-15	-	0.020%
1179	Garland Independent School District 5.0% 02/15/2034	TX GARSCD 5 02/15/20	0.020%
1180	City Of Glendale Az Excise Tax Revenue	-	0.020%
1181	Grant Cty Wa 5% 1/1/2038	-	0.020%
1182	Great Lakes Water Authority Sewage Disposal System Revenue	-	0.020%
1183	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%
1184	Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037	MI GRTWTR 5 07/01/20	0.020%
1185	Greenville-Spartanburg Airport Greapt 07/54 Fixed 5.25	SC GREAPT 5.25 07/01	0.020%
1186	Gypsum, Colorado, Sewer Enterprise Revenue Bonds, Series 2024	CO GYPUTL 5 12/01/20	0.020%
1187	Hampton Roads Sanitation District, Series 2024, Rb	-	0.020%
1188	County of Harris TX 5.0% 09/15/2049	-	0.020%
1189	Harris Tx Ced 5% 7/1/2038	TX HAREDU 5 07/01/20	0.020%
1190	Harris Cnty Tx Toll Road Reven Hartrn 08/34 Fixed 5	TX HARTRN 5 08/15/20	0.020%
1191	Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2039	TX HARTRN 5 08/15/20	0.020%
1192	Highland Park Independent School District/Dallas County 3.0% 02/15/2034	-	0.020%
1193	City Of Houston Tx 5% 2039-03-01	-	0.020%
1194	City Of Houston Tx 5.0% 03/01/2040	-	0.020%
1195	City Of Houston Tx 5.0% 03/01/2042	TX HOU 5 03/01/2042	0.020%
1196	Houston Tx Util 5% 11/15/2037 0.05 2037-11-15	-	0.020%
1197	Hurst Euless Sd 5% 8/15/2034 0.05 2034-08-15	-	0.020%
1198	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034	ID IDSFAC 5 06/01/20	0.020%
1199	Illinois Finance Authority 04/01/2042	-	0.020%
1200	State Of Illinois, Series May 2024 B 05/01/2040	IL ILS 5 05/01/2040	0.020%
1201	Illinois St 5% Sep 01, 2037	IL ILS 5 09/01/2037	0.020%
1202	Ilsgen 5 06/15/2034 5 2034-06-15	-	0.020%
1203	Indiana Finance Authority 4 02/01/2034	-	0.020%
1204	Indiana Fin Aut 5.25% 3/1/2054	IN INSMED 5.25 03/01	0.020%
1205	Indiana Finance Authority, Series 2024, Rb	-	0.020%
1206	Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 02/01/2039 5 2039-02-01	-	0.020%
1207	Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 2040-02-01	-	0.020%
1208	Citizens Water Of Westfield Llc 5.25% 10-01-44 5.25 2044-10-01	-	0.020%
1209	Jackson County School District No R-Iv Blue Springs 5.5 03/01/2043	-	0.020%
1210	Jacksonville Fla Spl Rev 5% Oct 01, 2049	FL JAC 5 10/01/2049	0.020%
1211	Kansas Development Finance Authority	-	0.020%
1212	Kansas Development Finance Authority 5 % 05/01/2037 5 2037-05-01	-	0.020%
1213	Kansas Development Finance Authority 5 05/01/2037	-	0.020%
1214	Kansas Development Finance Authority 5 05/01/2041	-	0.020%
1215	Kentucky State Property & Building Commission 5.0% 10/01/2039	KY KYSFAC 5 10/01/20	0.020%
1216	County Of King Wa 0.05 07/01/2037	-	0.020%
1217	County Of King Wa	-	0.020%
1218	Adams And Arap Co 5.50% 12/1/2034	-	0.020%
1219	County Of Adams Co 5.25%, Due 12/1/2049	-	0.020%
1220	Arizona St Univ 5% 07/34	-	0.020%
1221	Asdscd 5.000 02/15/36	TX ASDSCD 5 02/15/20	0.020%
1222	Augusta Ga Water & Sewer Revenue 5.0% 10/01/2039	-	0.020%
1223	Austin Tex Elec Util Sys Rev 5% Nov 15, 2050	TX AUSPWR 5 11/15/20	0.020%
1224	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2034	TX AUSUTL 5 11/15/20	0.020%
1225	City Of Austin Tx Water & Wastewater System Revenue, Series 2024, Rb	-	0.020%
1226	Austin Tex Wtr & Wastewater Sys Rev 5%	TX AUSUTL 5 11/15/20	0.020%
1227	City Of Lakeland Fl Series 2024 5.00%, 11/15/43	FL LKLMED 5 11/15/20	0.020%
1228	Lansing Mich Brd Wtr Lt Util Lanutl 07/36 Fixed 5	-	0.020%
1229	Lewisville Independent School District	-	0.020%
1230	Long Island Power Authority 5 09/01/2038	-	0.020%
1231	Long Island Power Authority 0.04 09/01/2039	-	0.020%
1232	Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-36 5 2036-07-01	-	0.020%
1233	Los Angeles (City Of), Ca Department Of Water & Power, Series 2024, Rb 5 50222 2037-07-01	-	0.020%
1234	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038	-	0.020%
1235	Los Angeles Ca Dept Of Wtr & Pwr Revenue	-	0.020%
1236	Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2039	-	0.020%
1237	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034	-	0.020%
1238	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2039	CA LOSTRN 5 06/01/20	0.020%
1239	Los Angeles County Public Works Financing Authority 5 12/01/2037	CA LOSFAC 5 12/01/20	0.020%
1240	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039	CA LOSFAC 5 12/01/20	0.020%
1241	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2040	CA LOSFAC 5 12/01/20	0.020%
1242	Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue	-	0.020%
1243	Los Angeles County Public Works Financing Authority 5.5 2053-12-01	CA LOSFAC 5.5 12/01/	0.020%
1244	Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049	CA LCFDEV 5.25 06/01	0.020%
1245	Louisiana Public Facilities Authority 5% 04/15/2038	-	0.020%
1246	State Of Louisiana 0.05 05/01/2038	-	0.020%
1247	Louisiana St 5% Sep 01, 2034	-	0.020%
1248	Lower Colorado River Authority 5 05/15/2039	-	0.020%
1249	Lower Colorado River Authority 0.05 05/15/2039	-	0.020%
1250	Lower Colorado River Authority, Series 2025, Rb	-	0.020%
1251	Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054	ME MESMED 5.25 10/01	0.020%
1252	Marion County School Board 5% 06/01/2038	-	0.020%
1253	Marion Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000	-	0.020%
1254	Marion County School Board 5.0% 06/01/2040	-	0.020%
1255	Marion County School Board 5 2043-06-01	-	0.020%
1256	State Of Maryland, Series 2019, Go Bonds	MD MDS 2.25 08/01/20	0.020%
1257	Commonwealth Of Massachusetts 5 01/01/2036	MA MAS 5 01/01/2036	0.020%
1258	Commonwealth Of Massachusetts 5 03/01/2037 5 2037-03-01	-	0.020%
1259	Ma Cmnwlth-B-Ref 01/11/2036	-	0.020%
1260	Massachusetts (Commonwealth Of), Series 2024 B, Go Bonds	-	0.020%
1261	Commonwealth Of Massachusetts 5% 05/01/2040	-	0.020%
1262	Commonwealth Of Massachusetts 5 08/01/2038	MA MAS 5 08/01/2038	0.020%
1263	Massachusetts St 5% Aug 01, 2040	MA MAS 5 08/01/2040	0.020%
1264	Commonwlth Of 5% 12/1/2038 0.05 2038-12-01	-	0.020%
1265	Commonwealth Of Massachusetts 5 12/01/2043	-	0.020%
1266	Commonwealth Of Massachusetts 5 12/01/2044	MA MAS 5 12/01/2044	0.020%
1267	Commonwealth Of Massachusetts 5 2034-12-01	-	0.020%
1268	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	CO MESSCD 5.25 12/01	0.020%
1269	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01	CA LOSSCD 5 07/01/20	0.010%
1270	North Carolina Turnpike Authority 5 01/01/2058	NC NCSTRN 5 01/01/20	0.010%
1271	San Francisco Calif City & Cnt 5% Oct 01, 2054	CA SFOUTL 5 10/01/20	0.010%
1272	South Carolina Public Service Auth. Rev. Refg. (Agm Insured)	SC SCSUTL 5 12/01/20	0.010%
1273	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 04/01/2045	IL ILSGEN 5.25 04/01	0.010%
1274	California State Public Works Board 5 09/01/2039	CA CASFAC 5 09/01/20	0.010%
1275	Univ Of California Ca Revenues	CA UNVHGR 5 05/15/20	0.010%
1276	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.010%
1277	California State Public Works Board 5 04/01/2049	CA CASFAC 5 04/01/20	0.010%
1278	Indiana Finance Authority 5.0% 2039-02-01	IN INSFIN 5 02/01/20	0.010%
1279	Nj Tpk 5% 1/1/2044	NJ NJSTRN 5 01/01/20	0.010%
1280	New Jersey Turnpike Authority 5.0 01-January-2034	NJ NJSTRN 5 01/01/20	0.010%
1281	Orlando Fla Utils Commn Util S 5% Oct 01, 2039	FL ORLUTL 5 10/01/20	0.010%
1282	University Of California 5 2034-05-15	CA UNVHGR 5 05/15/20	0.010%
1283	WASHINGTON ST 5% 08/01/37WASHINGTON ST REGD B/E 5.00000000 5 2037-08-01	WA WAS 5 08/01/2037	0.010%
1284	California St Public Wks Brd Lease Revenue 5 2041-04-01	CA CASFAC 5 04/01/20	0.010%
1285	South Carolina Public Service Authority 5 12/01/2037	SC SCSUTL 5 12/01/20	0.010%
1286	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049	CA SFOUTL 5 10/01/20	0.010%
1287	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%
1288	University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15	CA UNVHGR 5 05/15/20	0.010%
1289	University Of California, Series 2024 Bv 05/15/2039	CA UNVHGR 5 05/15/20	0.010%
1290	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15	CA UNVHGR 5 05/15/20	0.010%
1291	Connecticut (State Of), Series 2023 A, Rb	CT CTSGEN 5 07/01/20	0.010%
1292	Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5	TX DALAPT 5 11/01/20	0.010%
1293	County Of Miami-Dade Fl Aviation Revenue 5 2037-10-01	FL MIATRN 5 10/01/20	0.010%
1294	South Carolina St Public Svc Auth Revenue 2043-12-01	SC SCSUTL 5 12/01/20	0.010%
1295	Triborough Bridge & Tunnel Authority, Series 2024C	NY TRBTRN 5 11/15/20	0.010%
1296	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.010%
1297	Orlando Utilities Commission 5.0% 10/01/2050	FL ORLUTL 5 10/01/20	0.010%
1298	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024 5 2042-12-01	PA PASTRN 5 12/01/20	0.010%
1299	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	0.010%
1300	Univ Of Ca Regents 5 2034-05-15	CA UNVHGR 5 05/15/20	0.010%
1301	University Of California 5 05/15/2045	CA UNVHGR 5 05/15/20	0.010%
1302	State Of Connecticut Special Tax Revenue 5.0 01-July-2037	CT CTSGEN 5 07/01/20	0.010%
1303	Grant Cty Wa 5% 1/1/2039	WA GRAPWR 5 01/01/20	0.010%
1304	Illinois Ststate Of Illinois 05/01/2048	IL ILS 5.25 05/01/20	0.010%
1305	Adams & Weld Counties School District No 27J Brighton St Aid Withhldg 5.0% 12-01-48	CO ADASCD 5 12/01/20	0.010%
1306	City Of Springfield Il Electric Revenue 5.00% 03/01/2039	IL SPRPWR 5 03/01/20	0.010%
1307	Tamhgr 5.000 05/15/39	TX TAMHGR 5 05/15/20	0.010%
1308	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.010%
1309	University Calif 5% 05/40 5.00 % 05/15/2040	CA UNVHGR 5 05/15/20	0.010%
1310	New York State Environmental Facilities Corp 5 06/15/2049	NY NYSWTR 5 06/15/20	0.010%
1311	New York State Thruway Authority 5.0% 01/01/2044	NY NYSTRN 5 01/01/20	0.010%
1312	Orlando Utilities Commission 5 10/01/2038	FL ORLUTL 5 10/01/20	0.010%
1313	Pennsylvania Turnpike Commission 0.05 12/01/2036	PA PASTRN 5 12/01/20	0.010%
1314	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053	TN METFAC 5.25 07/01	0.010%
1315	South Carolina St Pub Svcs Aut 5% Dec 01, 2041	SC SCSUTL 5 12/01/20	0.010%
1316	Triborough Brdg & Tunl Auth N 5% Nov 15, 2036	NY TRBTRN 5 11/15/20	0.010%
1317	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.010%
1318	University Of California 5 05/15/2054	CA UNVHGR 5 05/15/20	0.010%
1319	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%
1320	New York State Thruway Authority 5% 01/01/2049	NY NYSTRN 5 01/01/20	0.010%
1321	Ohio Water Development Authority 5 2042-12-01	OH OHSWTR 5 12/01/20	0.010%
1322	City Of Philadelphia Pa Water & Wastewater Revenue	PA PHIUTL 5 09/01/20	0.010%
1323	Port Authority Of New York & New Jersey 5 09/01/2039	NY PORTRN 5 09/01/20	0.010%
1324	Hampton Roads Sanitation District 5.0% 07/01/2042	VA HMRUTL 5 07/01/20	0.010%
1325	Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2041-07-01	CA LOSSCD 5 07/01/20	0.010%
1326	Collier Cnty Fla Indl Dev Auth Bds 2024 A 10/1/54 5.000	FL COLDEV 5 10/01/20	0.010%
1327	State Of Connecticut Special Tax Revenue 5 07-01-2038	CT CTSGEN 5 07/01/20	0.010%
1328	Grand River Dam Authority 5 2038-06-01	OK GRRPWR 5 06/01/20	0.010%
1329	In Fin Rev 5% 2/1/2044 0.05 2044-02-01	IN INSFIN 5 02/01/20	0.010%
1330	County Of King, Series 2024A	WA KINUTL 5 01/01/20	0.010%
1331	King Cnty Wa Swr Revenue 5% 01-01-2038	WA KINUTL 5 01/01/20	0.010%
1332	County Of King, Series 2024A	WA KINUTL 5 01/01/20	0.010%
1333	Los Angeles Unified School District/Ca 5 07/01/2043	CA LOSSCD 5 07/01/20	0.010%
1334	New York State Thruway Authority 5 01/01/2036	NY NYSTRN 5 01/01/20	0.010%
1335	Pennsylvania St Tpk Commn Tpk Rev Bds 2024C	PA PASTRN 5 12/01/20	0.010%
1336	Pennsylvania Turnpike 5% 12/01/2041	PA PASTRN 5 12/01/20	0.010%
1337	South Carolina Public Service Authority 6.5% 08/15/2032	SC SCSUTL 5 12/01/20	0.010%
1338	Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 2041-03-15	TX TXSHGR 5 03/15/20	0.010%
1339	University Of California, Series 2024 Bs 05/15/2037	CA UNVHGR 5 05/15/20	0.010%
1340	Texas A&M University, Series 2024A 5% 05/15/2037	TX TAMHGR 5 05/15/20	0.010%
1341	University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15	CA UNVHGR 5 05/15/20	0.010%
1342	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039	OH OHSWTR 5 12/01/20	0.010%
1343	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2042	PA PASTRN 5 12/01/20	0.010%
1344	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2037	PA PHIUTL 5 09/01/20	0.010%
1345	Metropolitan Wtr Dist Southn C 5% Apr 01, 2049	CA METWTR 5 04/01/20	0.010%
1346	County Of Miami-Dade Fl Aviation Revenue 5 2036-10-01	FL MIATRN 5 10/01/20	0.010%
1347	Lslpwr 5.000 09/01/43	NY LSLPWR 5 09/01/20	0.010%
1348	Los Angeles Community College District/Ca 5 08/01/2036	CA LOSHGR 5 08/01/20	0.010%
1349	Ma Dev Fin Agy-D-Ref 01/07/2042	MA MASDEV 5 07/01/20	0.010%
1350	Illinois Finance Authority 04/01/2038	IL ILSGEN 5.25 04/01	0.010%
1351	Jea Electric System Revenue 5 10/01/2034	FL JACPWR 5 10/01/20	0.010%
1352	California State Public Works Board 5 09/01/2034	CA CASFAC 5 09/01/20	0.010%
1353	California State Public Works Board 0.05 09/01/2036	CA CASFAC 5 09/01/20	0.010%
1354	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C	CA CASFAC 5 09/01/20	0.010%
1355	Connecticut St Spl Tax Oblig R 5% Jul 01, 2034	CT CTSGEN 5 07/01/20	0.010%
1356	Ct Spec Tax 5% 7/1/2035 0.05 2035-07-01	CT CTSGEN 5 07/01/20	0.010%
1357	Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2038	CT CTSGEN 5 07/01/20	0.010%
1358	Connecticut St Spl Tax Oblig R 5% Jul 01, 2041	CT CTSGEN 5 07/01/20	0.010%
1359	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044	TX DALAPT 5 11/01/20	0.010%
1360	Adams & Weld Counties School District No 27J Brighton St Aid Withhldg 5.0% 12-01-47	CO ADASCD 5 12/01/20	0.010%
1361	State Of Florida 5.0% 06/01/2034	FL FLSEDU 5 06/01/20	0.010%
1362	STATE OF ILLINOIS 5.25 04/30/2043	IL ILS 5.25 05/01/20	0.010%
1363	Long Island Power Authority 5 2049-09-01	NY LSLPWR 5 09/01/20	0.010%
1364	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.010%
1365	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.010%
1366	Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038	CA LOSSCD 5 07/01/20	0.010%
1367	Ma Dev Fin Agy-D-Ref 01/07/2054	MA MASDEV 5 07/01/20	0.010%
1368	Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2036	GA METTRN 5 07/01/20	0.010%
1369	California State Public Works Board 5 04/01/2044	CA CASFAC 5 04/01/20	0.010%
1370	California State Public Works Board 5 04/01/2045	CA CASFAC 5 04/01/20	0.010%
1371	Colorado Bridge & Tunnel Enterprise 5.25 12/01/2049	CO CBTTRN 5.25 12/01	0.010%
1372	Connecticut St Spl Tax Oblig R 5% Jul 01, 2040	CT CTSGEN 5 07/01/20	0.010%
1373	Dallas Fort Worth International Airport 5 11/01/2037	TX DALAPT 5 11/01/20	0.010%
1374	South Carolina Public Service Authority 5 12/01/2049	SC SCSUTL 5 12/01/20	0.010%
1375	City Of Tacoma Wa Electric System Revenue 5.0% 01/01/2049	WA TACPWR 5 01/01/20	0.010%
1376	Texas A&M University, Series 2024A 5% 05/15/2034	TX TAMHGR 5 05/15/20	0.010%
1377	Triborough Bridge & Tunnel Authority 5 11/15/2040	NY TRBTRN 5 11/15/20	0.010%
1378	University Of California, Series 2024 Bs 05/15/2039	CA UNVHGR 5 05/15/20	0.010%
1379	University Of California 5 05/15/2040	CA UNVHGR 5 05/15/20	0.010%
1380	University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15	CA UNVHGR 5 05/15/20	0.010%
1381	University Of California, Series 2024 Bv 05/15/2037	CA UNVHGR 5 05/15/20	0.010%
1382	Univ Of C 5.% 05/15/43	CA UNVHGR 5 05/15/20	0.010%
1383	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15	CA UNVHGR 5 05/15/20	0.010%
1384	University Of Oklahoma/The 5 07/01/2049	OK UNIHSG 5 07/01/20	0.010%
1385	New York State Thruway Authority	NY NYSTRN 5 01/01/20	0.010%
1386	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024	PA PASTRN 5 12/01/20	0.010%
1387	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024	PA PASTRN 5 12/01/20	0.010%
1388	Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049	NY PORTRN 5 09/01/20	0.010%
1389	New York State Environmental Facilities Corp 5 06/15/2039	NY NYSWTR 5 06/15/20	0.010%
1390	New York State Environmental Facilities Corp., Series 2024A	NY NYSWTR 5 06/15/20	0.010%
1391	New York State Thruway Authority 5 2034-01-01	NY NYSTRN 5 01/01/20	0.010%
1392	Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043	OH OHSWTR 5 12/01/20	0.010%
1393	Pennsylvania Tpk-Ref 5 2039-12-01	PA PASTRN 5 12/01/20	0.010%
1394	Pennsylvania St Turnpike Commi Pastrn 12/39 Fixed 5 12/01/2039	PA PASTRN 5 12/01/20	0.010%
1395	Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2040	PA PHIUTL 5 09/01/20	0.010%
1396	Port Authority Of New York & New Jersey,5,2037-09-01	NY PORTRN 5 09/01/20	0.010%
1397	Port Auth N Y & N J 5% Sep 01, 2042	NY PORTRN 5 09/01/20	0.010%
1398	South Carolina (State Of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. Rb	SC SCSUTL 5 12/01/20	0.010%
1399	South Carolina Public Service Authority 5 12/01/2040	SC SCSUTL 5 12/01/20	0.010%
1400	Texas A&M University 5 05/15/2042	TX TAMHGR 5 05/15/20	0.010%
1401	Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 03/15/2040	TX TXSHGR 5 03/15/20	0.010%
1402	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 11/15/20	0.010%
1403	University Of California, Series 2024 Bs 05/15/2038	CA UNVHGR 5 05/15/20	0.010%
1404	University Of California 5 2036-05-15	CA UNVHGR 5 05/15/20	0.010%
1405	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2041-05-15	CA UNVHGR 5 05/15/20	0.010%
1406	Wa St-Ser R-2023B-Ref 01/07/2034	WA WAS 5 07/01/2034	0.010%
1407	State Of Wisconsin 0.05 05/01/2036	WI WIS 5 05/01/2036	0.010%
1408	California State Public Works Board 5 04/01/2036	CA CASFAC 5 04/01/20	0.010%
1409	California St Public Wks Brd Lease Revenue 5% 04/01/2043	CA CASFAC 5 04/01/20	0.010%
1410	Dallas Fort Worth International Airport 5 11/01/2038	TX DALAPT 5 11/01/20	0.010%
1411	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042	TX DALAPT 5 11/01/20	0.010%
1412	Grand River Dam Authority 5 06/01/2039	OK GRRPWR 5 06/01/20	0.010%
1413	Grand River Ok Dam Auth Revenu Grrpwr 06/41 Fixed 5 5% 06/01/2041	OK GRRPWR 5 06/01/20	0.010%
1414	INSFIN 5.000 02/01/43	IN INSFIN 5 02/01/20	0.010%
1415	Long Island (City Of), Ny Power Authority, Series 2024 A, Ref. Rb	NY LSLPWR 5 09/01/20	0.010%
1416	Ma Dev Fin Agy-D-Ref 01/07/2043	MA MASDEV 5 07/01/20	0.010%
1417	Metropolitan Atlanta Rapid Transit Authority 0.05 07/01/2034	GA METTRN 5 07/01/20	0.010%
1418	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2037	GA METTRN 5 07/01/20	0.010%
1419	County Of King, Series 2024A	WA KINUTL 5 01/01/20	0.010%
1420	County Of King Wa Sewer Revenue 5.00% 01/01/2049	WA KINUTL 5 01/01/20	0.010%
1421	City Of Lafayette La Utilities Revenue Lafayette La Utilities Revenue 11/01/2049	LA LAFUTL 5 11/01/20	0.010%
1422	Lewisville Independent School District %	-	0.010%
1423	Long Island Power Authority 5 2034-09-01	NY LSLPWR 5 09/01/20	0.010%
1424	Long Island Power Authority 5 09/01/2039	-	0.010%
1425	Long Island Power Authority 5.0% 09/01/2040	NY LSLPWR 5 09/01/20	0.010%
1426	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.010%
1427	Los Angeles Community College District/Ca 5 08/01/2034	-	0.010%
1428	Los Angeles Community College District/Ca 5 08/01/2038	CA LOSHGR 5 08/01/20	0.010%
1429	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.010%
1430	Los Angeles Calif Uni Sch Dist 5 07/01/2037	CA LOSSCD 5 07/01/20	0.010%
1431	Loudoun County Economic Development Authority 3 12/01/2034	-	0.010%
1432	State Of Louisiana 4 05/01/2043	-	0.010%
1433	Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2024, Rb 5 52366 2043-05-15	-	0.010%
1434	Lower Colorado River Authority 5 05/15/2034	-	0.010%
1435	Lower Colorado River Tx Auth T Lwcgen 05/41 Fixed 5	-	0.010%
1436	Lower Colorado River Authority 5 05/15/2040	-	0.010%
1437	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 7 11/01/20	0.010%
1438	Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024	GA MACUTL 5 10/01/20	0.010%
1439	Maine Health & Higher Educational Facilities Authority 5.0 01-October-2038	ME MESMED 5 10/01/20	0.010%
1440	Maricopa County Industrial Development Authority	-	0.010%
1441	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2040	AZ MARSCD 5 07/01/20	0.010%
1442	Maricopa Cnty Az Un High Sch Dist #216 Agua Fria	AZ MARSCD 5 07/01/20	0.010%
1443	Marion Cnty Fla Sch Brd Ctfs Partn Cops 2024	-	0.010%
1444	Marion County School Board 5 2042-06-01	-	0.010%
1445	State Of Maryland 5 03/15/2034	MD MDS 5 03/15/2034	0.010%
1446	Maryland Stadium Authority 5.25 06/01/2051	MD MDSEDU 5.25 06/01	0.010%
1447	Maryland State Transportation Authority 5 2037-07-01	-	0.010%
1448	Commonwealth of Massachusetts 5 10/01/2034	-	0.010%
1449	Massachusettsgo Refunding Bonds Series 2024A 03/01/2036	MA MAS 5 03/01/2036	0.010%
1450	Commonwealth Of Massachusetts, Series 2024 A 5 2041-03-01	-	0.010%
1451	Massachusetts St-A 01/03/2043	MA MAS 5 03/01/2043	0.010%
1452	Massachusetts St-A 01/03/2044	MA MAS 5 03/01/2044	0.010%
1453	Ma Cmnwlth-B-Ref 01/11/2034	-	0.010%
1454	Commonwealth Of Massachusetts 5.0% 05/01/2038	-	0.010%
1455	Commonwealth Of Massachusetts Series 2024-B 5.00%, 05/01/43	MA MAS 5 05/01/2043	0.010%
1456	Massachusetts St 5% May 01, 2047	-	0.010%
1457	Commonwealth Of Massachusetts 5 08/01/2034	-	0.010%
1458	Massachusetts St 5% Aug 01, 2041	MA MAS 5 08/01/2041	0.010%
1459	Mas 5.000 12/01/47	-	0.010%
1460	Massachusetts Development Finance Agency 0.05 07/01/2034	MA MASDEV 5 07/01/20	0.010%
1461	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2034	-	0.010%
1462	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2045	GA METTRN 5 07/01/20	0.010%
1463	Metropolitan Atlanta Rapid Transit Authority	-	0.010%
1464	E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040	CO EHYTRN 5 09/01/20	0.010%
1465	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2034	CA ESDSCD 5 08/01/20	0.010%
1466	Ector Cnty Tx 5% 2/15/2043	-	0.010%
1467	El Paso County Hospital District Ag Series 2024 5.00%, 08/15/39	-	0.010%
1468	El Paso County Hospital District,5,2041-08-15	-	0.010%
1469	El Paso Co Hosp Di 5 8/43	TX ELPMED 5 08/15/20	0.010%
1470	City Of El Paso Tx Water & Sewer Revenue 0.05 03/01/2044	-	0.010%
1471	El Paso Tx Wtr & Swr Revenue 5 2045-03-01	-	0.010%
1472	County Of Fairfax Va 4 10/01/2034	-	0.010%
1473	County Of Fairfax, Series 2024A	VA FAIUTL 5 07/15/20	0.010%
1474	Fayette County School District/Ky	-	0.010%
1475	County Of Fayette, Series 2025 5.25 12/01/2054	-	0.010%
1476	Finney County Unified School District No 457 Garden City 3.25 09/01/2034	-	0.010%
1477	Fishers Town Hall Building Corp 5.625 07/15/2053	IN FISFAC 5.62 07/15	0.010%
1478	State Of Florida 0.03 06/01/2034	-	0.010%
1479	Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2034 5 2034-06-01	-	0.010%
1480	Florida St Brd Ed Pub Ed 5% Jun 01, 2034	FL FLSEDU 5 06/01/20	0.010%
1481	Fort Worth Independent School District, Series 2024, Go Bonds	TX FTWSCD 5 02/15/20	0.010%
1482	Development Authority For Fulton County 5% 06/15/2056	-	0.010%
1483	Georgia Go Bonds Series 2017A 3% 02/01/2034	GA GAS 3 02/01/2034	0.010%
1484	City Of Grand Junction Co 5.0% 03/01/2049	-	0.010%
1485	Grand River Dam Authority, Oklahoma, Revenue Bonds, Refunding Series 2024A 5 06/01/2042	OK GRRPWR 5 06/01/20	0.010%
1486	Grant Cty Wa 5% 1/1/2040	WA GRAPWR 5 01/01/20	0.010%
1487	Greater Fall River Vocational School District 5 06/01/2049	-	0.010%
1488	Grossmont Union High School District %	-	0.010%
1489	Hampton Roads-B 5 07/01/2044	-	0.010%
1490	Hampton Roads Sanitation District 5 07/01/2046	-	0.010%
1491	Hampton Roads Santn Dist Va 5 2054-07-01	VA HMRUTL 5 07/01/20	0.010%
1492	County Of Harris Tx 5 2044-09-15	-	0.010%
1493	County Of Hillsborough Fl Solid Waste & Resource Recovery Revenue 5% 09/01/2049	-	0.010%
1494	Houston Tx Regd B/E 5.00000000	TX HOU 5 03/01/2034	0.010%
1495	Houston-A 5.% 03/01/44	TX HOU 5 03/01/2044	0.010%
1496	Tx Hufscd 5.25 02/15/2049	-	0.010%
1497	Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds	-	0.010%
1498	Hurst-Euless-Bedford Independent School District %	-	0.010%
1499	Hurst-Euless-Bedford Independent School District 4.0% 08/15/2041	TX HURSCD 4 08/15/20	0.010%
1500	Idaho Housing & Finance Association %	-	0.010%
1501	Illinois Finance Authority 04/01/2043	-	0.010%
1502	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01	IL ILSGEN 5.25 04/01	0.010%
1503	State Of Illinois Series 2024-B 5.25%, 05/01/42	IL ILS 5.25 05/01/20	0.010%
1504	Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044	IL ILS 5.25 05/01/20	0.010%
1505	State Of Illinois 5 02/01/2034	-	0.010%
1506	Imperial Community College District 2054-08-01	CA IMRHGR 5 08/01/20	0.010%
1507	Indiana Finance Authority 5.25% 07/01/2064 5.25 2064-07-01	-	0.010%
1508	Indiana Finance Authority 5 % 10/01/2034	-	0.010%
1509	INSFIN 5.000 02/01/37	IN INSFIN 5 02/01/20	0.010%
1510	Indiana Finance Authority 5.0% 02/01/2041	-	0.010%
1511	INSFIN 5.000 02/01/45	-	0.010%
1512	Jea Electric System Revenue Agc 5.0% 10-01-34	FL JACPWR 5 10/01/20	0.010%
1513	Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building And Refunding Series 2024	MO JACSCD 5.5 03/01/	0.010%
1514	Judson Tx Isd 5% 2/1/2036 0.05 2036-02-01	-	0.010%
1515	Kansas Development Finance Authority 5 05/01/2039	-	0.010%
1516	Kysfac 5.000 04/01/34	KY KYSFAC 5 04/01/20	0.010%
1517	County Of King Wa	-	0.010%
1518	Town Of Bar Harbor Me 5.0% 09/01/2054	-	0.010%
1519	Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024 5 2054-06-01	-	0.010%
1520	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 1 12/15/2034	-	0.010%
1521	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	-	0.010%
1522	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2037-12-01	-	0.010%
1523	State Of California 4 08/01/2036	-	0.010%
1524	California Enterprise Development Authority 5 2049-06-01	-	0.010%
1525	California State Public Works BoardCA ST PUB WKS BRD-A 5 2037-04-01	CA CASFAC 5 04/01/20	0.010%
1526	Ca St Pub Wks-C-Ref 5 2034-09-01	-	0.010%
1527	California St Pub Wks Brd Leas 5% Sep 01, 2038	CA CASFAC 5 09/01/20	0.010%
1528	California State University 5% 11/01/2034	-	0.010%
1529	California State University 5 2036-11-01	-	0.010%
1530	Ca Stws C 5.% 12/01/43 5 2043-12-01	-	0.010%
1531	Chicago Il 5% 1/1/2034 0.05 2034-01-01	-	0.010%
1532	Metropolitan Water Reclamation District Of Greater Chicago	-	0.010%
1533	Chicago-B-Rev 5 2043-01-01	-	0.010%
1534	Chicago Ww 5% 1/1/2036 0.05 2036-01-01	-	0.010%
1535	Chicago Il Wtrwks Revenue City Of Chicago Il Waterworks Revenue Ref-Second Lien-Ser A	-	0.010%
1536	City Of Chicago Il Waterworks Revenue 5.00% 11/01/2041	-	0.010%
1537	Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055	CA CIVSCD 5 08/01/20	0.010%
1538	Citrus Community College District, Series 2024B 5 2049-08-01	CA CITHGR 5 08/01/20	0.010%
1539	Clifton Higher Education Finance Corp 5 08/15/2036	-	0.010%
1540	Clifton Higher Education Finance Corp 5 2037-08-15	-	0.010%
1541	College Of The Sequoias Visalia Area Improvement District No 2 5 08/01/2049	-	0.010%
1542	College Station Independent School District, Series 2025	TX CGSSCD 5 08/15/20	0.010%
1543	Collier County Industrial Development Authority 5.0% 10/01/2049	FL COLDEV 5 10/01/20	0.010%
1544	Colorado Bridge & Tunnel Enterprise 5.25 12/01/2050	CO CBTTRN 5.25 12/01	0.010%
1545	Colorado Bridge 5.25% 12/01/54	CO CBTTRN 5.25 12/01	0.010%
1546	City Of Colorado Springs Co Utilities System Revenue 5% 11/15/2034	-	0.010%
1547	County Of Columbia Ga Water & Sewerage Revenue 5 2049-06-01	-	0.010%
1548	Columbus Ohio 5% Aug 15, 2036	OH COL 5 08/15/2036	0.010%
1549	Columbus Ohio 5% Aug 15, 2037	OH COL 5 08/15/2037	0.010%
1550	Columbus Ohio 5% Aug 15, 2038	OH COL 5 08/15/2038	0.010%
1551	State Of Connecticut, Series 2024 A 01/15/2036	CT CTS 5 01/15/2036	0.010%
1552	Connecticut St Spl Tax Oblig R 5% Jul 01, 2036	CT CTSGEN 5 07/01/20	0.010%
1553	City Of Corpus Christi Tx Utility System Revenue 0.05 07/15/2036	-	0.010%
1554	Dallas Fort Worth International Airport 5 11/01/2036	TX DALAPT 5 11/01/20	0.010%
1555	Dallas Tex 5% Feb 15, 2034	TX DAL 5 02/15/2034	0.010%
1556	Dallas Independent School District 5 51912 2042-02-15	-	0.010%
1557	Dallas Is 5.% 02/15/43	-	0.010%
1558	Dallas Tx Indep Sc 3% 02/15/34	-	0.010%
1559	Denver City Cnty Co Brd Of W Denwtr 09/54 Fixed 5 5 2054-09-15	CO DENWTR 5 09/15/20	0.010%
1560	Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048	MI DETDEV 5 07/01/20	0.010%
1561	Dist Of C 5.% 08/01/37	DC DIS 5 08/01/2037	0.010%
1562	District Of Columbia, General Obligation Bonds, Series 2024A	DC DIS 5 08/01/2045	0.010%
1563	Alamo Community College District,5,2037-08-15	-	0.010%
1564	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045	-	0.010%
1565	Aurora, Colorado, Water Revenue Bonds, First Lien Series 2024	-	0.010%
1566	Austin Independent School District 0.05 08/01/2034	-	0.010%
1567	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2040	-	0.010%
1568	University Of Washington	-	0.010%
1569	Utah Transit Authority 5 06/15/2034	-	0.010%
1570	Virginia Public Building Authority 5 2044-08-01	VA VASFAC 5 08/01/20	0.010%
1571	Virginia St Res Auth Infrastructure Rev 5%	VA VASDEV 5 11/01/20	0.010%
1572	Volusia County Educational Facility Authority 5 10/15/2039	-	0.010%
1573	County Of Warren Ky 5.25 2049-04-01	KY WARMED 5.25 04/01	0.010%
1574	State Of Washington 5 2037-08-01	WA WAS 5 08/01/2037	0.010%
1575	State Of Washington 5% 08/01/2042 5 2042-08-01	WA WAS 5 08/01/2042	0.010%
1576	Washington St -A	-	0.010%
1577	Washington St Go Ref Bds R-2025B 14/Nov/2024	WA WAS 5 07/01/2034	0.010%
1578	State Of Washington 5 08/01/2034	WA WAS 5 08/01/2034	0.010%
1579	State Of Washington 5% 08/01/2034	-	0.010%
1580	Washington St	-	0.010%
1581	Adascd 5.000 12/01/49	CO ADASCD 5 12/01/20	0.010%
1582	Westmoreland County Municipal Authority 5 08/15/2040	-	0.010%
1583	Wis 5.000 05/01/37	-	0.010%
1584	State Of Wisconsin 5 05/01/2043	-	0.010%
1585	State Of Wisconsin 5 % 05/01/2034 5 2034-05-01	-	0.010%
1586	Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036	WI WIS 5 05/01/2036	0.010%
1587	City &Amp; County Honolulu Hi Wastewater System Revenue 5 % 07/01/2045 5 2045-07-01	-	0.010%
1588	County Of Prince George'S Md 3 % 07/01/2034 3 2034-07-01	-	0.010%
1589	Sacramento Municipal Utility District 0.05 09/15/2039	-	0.010%
1590	Sacramento Municipal Utility District 5 09/15/2040	-	0.010%
1591	Northern California Sanitation Agencies Financing Authority 3 12/01/2034	CA SACUTL 3 12/01/20	0.010%
1592	Salado Independent School District	-	0.010%
1593	City Of San Antonio Tx 5 2034-02-01	-	0.010%
1594	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2037	-	0.010%
1595	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2034	-	0.010%
1596	San Diego Public Facilities Financing Authority 5 10/15/2034	-	0.010%
1597	San Diego Unified School District/Ca 5 07/01/2042	-	0.010%
1598	San Diego Calif Uni Sch Dist 5% Jul 01, 2044	-	0.010%
1599	San Francisco City & 5% 10/01/2040	CA SFOUTL 5 10/01/20	0.010%
1600	Santa Clara Vy Calif Wtr Dist 5% Jun 01, 2052	CA SCVWTR 5 06/01/20	0.010%
1601	Santa Clara Valley Water District 5 06/01/2054	-	0.010%
1602	Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2034	WA SEAPWR 5 02/01/20	0.010%
1603	Seattle Wash Mun Lt Pwr Rev Impt Ref Bds 2023A	-	0.010%
1604	Shaker Hts Sch 5.25% 12/15/2054	-	0.010%
1605	Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A	-	0.010%
1606	Shelby Cnty Tn 5% 4/1/2041 0.05 2041-04-01	-	0.010%
1607	County Of Shelby Tn 5% 04/01/2045	-	0.010%
1608	Snohomish Cnty Wa Sch Dist #15 Regd B/E Sch Bd 5.00000000	-	0.010%
1609	South Carolina Public Service Authority 5.0% 12/01/2045	SC SCSUTL 5 12/01/20	0.010%
1610	Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01	-	0.010%
1611	Springfield Ill Elec Rev 5% Mar 01, 2036	IL SPRPWR 5 03/01/20	0.010%
1612	Sulphur Springs Independent School District	-	0.010%
1613	City Of Tacoma Wa Electric System Revenue 5 01/01/2054	WA TACPWR 5 01/01/20	0.010%
1614	Tallahassee Fl Energy Sys Revenue 5% 10-01-2037	FL TALPWR 5 10/01/20	0.010%
1615	Texas A&M University 5 05/15/2041	TX TAMHGR 5 05/15/20	0.010%
1616	State Of Texas,5,2034-10-01	TX TXS 5 10/01/2034	0.010%
1617	State Of Texas 5 2044-10-01	TX TXS 5 10/01/2044	0.010%
1618	Tx Univ Sys Brd Rgts 5 2039-03-15	-	0.010%
1619	Texas State University System 5 2043-03-15	TX TXSHGR 5 03/15/20	0.010%
1620	Texas State University System 5.25 03/15/2054	TX TXSHGR 5.25 03/15	0.010%
1621	Texas Transportation Commission Go Refunding Bonds Series 2024 5% 04/01/2034	TX TXSTRN 5 04/01/20	0.010%
1622	Texas St Wtr Dev Brd 3 2034-10-15	-	0.010%
1623	Texas Water Development Board Revenue	TX TXSWTR 3 10/15/20	0.010%
1624	Texas Water Development Board 5 10/15/2034	-	0.010%
1625	Texas Wtr Dev Brd Revenue Regd N/C B/E 5.00000000 5 2034-04-15	-	0.010%
1626	Triborough Bridge -A 5 2045-05-15	-	0.010%
1627	Triborough Bridge And Tun 5 11/15/2043	-	0.010%
1628	Triborough Bridge & Tunnel Authority 5% 11/15/2041 5 2041-11-15	NY TRBTRN 5 11/15/20	0.010%
1629	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040	-	0.010%
1630	University of CaliforniaUNIV OF CALIFORNIA CA 5 2041-05-15	CA UNVHGR 5 05/15/20	0.010%
1631	Auxiliary Facilities System Refunding Rb Series 2024A 5.25%04/01/2044	-	0.010%
1632	University Of Oklahoma/The 5 07/01/2054	OK UNIHSG 5 07/01/20	0.010%
1633	New York City Ny Transitional Nycgen 05/34 Fixed 5	-	0.010%
1634	New York St 5% Mar 15, 2034	NY NYS 5 03/15/2034	0.010%
1635	Empire State Development Corp 5 03/15/2034	NY NYSFAC 5 03/15/20	0.010%
1636	New York State Environmental Facilities Corp., Series 2024A	NY NYSWTR 5 06/15/20	0.010%
1637	New York State Environmental Facilities Corp 5.25 06/15/2053	NY NYSWTR 5.25 06/15	0.010%
1638	New York St Pwr Auth Revenue 5% 2037-11-15	-	0.010%
1639	New York Power Authority, Series 2024, Rb	-	0.010%
1640	Dasny-A-Rev	-	0.010%
1641	New York St Thruway Auth 5% 01/01/2042	NY NYSTRN 5 01/01/20	0.010%
1642	Fx.Rt. Muni Bond 07/01/2054	NY NYSHGR 5.25 07/01	0.010%
1643	New York State Urban Development Corp., Series 2023B	NY NYSDEV 5 03/15/20	0.010%
1644	City Of Norfolk Va %	-	0.010%
1645	State Of North Carolina 5 03/01/2034	-	0.010%
1646	State Of North Carolina 3 05/01/2034	NC NCSGEN 3 05/01/20	0.010%
1647	North Carolina St Turnpike Auth 5% 01/01/2054	NC NCSTRN 5 01/01/20	0.010%
1648	North East Independent School District/Tx,5,2034-08-01	-	0.010%
1649	State Of Ohio 5 05/01/2034	-	0.010%
1650	State Of Ohio 5 05/01/2037	-	0.010%
1651	Ohio St Ohs 05/42 Fixed 5	OH OHS 5 05/01/2042	0.010%
1652	State Of Ohio 5 2043-05-01	-	0.010%
1653	State of Ohio 5.0% 05/01/2044	OH OHS 5 05/01/2044	0.010%
1654	Ohio St 5% Nov 01, 2041 5 2041-11-01	-	0.010%
1655	Ohs 5.000 11/01/36	-	0.010%
1656	Ohio St Spl Oblig Cap Facs Lease Appropriation Bds	-	0.010%
1657	Ohio Water Development Authority 5.0% 12/01/2044	OH OHSWTR 5 12/01/20	0.010%
1658	Ohio St Wtr Dev 5% 12/43	-	0.010%
1659	Oklahoma Cnty Ok Fin Auth Eductnl Facs 5%, Due 10/01/2043	OK OKSEDU 5 10/01/20	0.010%
1660	Orange County Sanitation District 5 02/01/2037	-	0.010%
1661	Oregon St Dept Of Admin Svcs L Orsgen 04/34 Fixed 5	OR ORSGEN 5 04/01/20	0.010%
1662	City Of Orlando Fl Reclamation System Revenue 5.0% 10/01/2054	FL ORLUTL 5 10/01/20	0.010%
1663	Pasco Cnty Fla Sch Dist Sales Tax Rev 5%	FL PASEDU 5 10/01/20	0.010%
1664	Pasco County School Board 5.0% 10/01/2037	-	0.010%
1665	Pennsylvania St Tpk Commn Regi 5% Jul 15, 2034	-	0.010%
1666	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038	PA PASTRN 5 12/01/20	0.010%
1667	City Of Philadelphia Pa Water & Wastewater Revenue,5,2038-09-01	PA PHIUTL 5 09/01/20	0.010%
1668	New York & New Jersey (States Of) Port Authority	-	0.010%
1669	Port Authority Of New York & New Jersey,5,2034-12-01	NY PORTRN 5 12/01/20	0.010%
1670	Port Ny Nj 5% 09/01/38	NY PORTRN 5 09/01/20	0.010%
1671	Port Authority Of New York & New Jersey 5 2041-09-01	-	0.010%
1672	Portland Community College District	-	0.010%
1673	County Of Prince George'S Md 3.0% 07/15/2034	-	0.010%
1674	County Of Prince George'S Md 5% 08/01/2034	-	0.010%
1675	City Of Raleigh Nc Combined Enterprise System Revenue 5.0% 09/01/2034	-	0.010%
1676	Regional Transportation District, Series 2024, Cop	-	0.010%
1677	Regional Transportation District 5 06/01/2036	-	0.010%
1678	Reno-Tahoe Airport Authority (Tahoe International Airport), Series 2024 B, Rb 5.25 07/01/2054	NV RENAPT 5.25 07/01	0.010%
1679	City Of Rochester Mn, Series 2016, Rb	-	0.010%
1680	Sacramento Calif Mun Util Dist 5% Nov 15, 2036	-	0.010%
1681	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%
1682	Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023B 5.25 2053-07-01	-	0.010%
1683	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.05 07/01/2037	-	0.010%
1684	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5% 07/01/2040	-	0.010%
1685	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue	-	0.010%
1686	Metropolitan Water District Of Southern California 5 04/01/2034	CA METWTR 5 04/01/20	0.010%
1687	Miami-Dade County Educational Facilities Authority 0.05 04/01/2034	-	0.010%
1688	County Of Miami-Dade Fl5.00% 07/01/2034	-	0.010%
1689	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050	FL MIATRN 5 10/01/20	0.010%
1690	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2024A 5 2048-10-01	-	0.010%
1691	Miami-Dade Cnty Fl Wtr & Swr R County Of Miami-Dade Fl Water & Sewer System Reven 5% 10/01/2041	-	0.010%
1692	State Of Minnesota 5 08/01/2038	MN MNS 5 08/01/2038	0.010%
1693	State Of Minnesota 5% 08/01/2034	-	0.010%
1694	Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, Rb	-	0.010%
1695	Mn Agric Econ Devbrd 5% 1/1/2043	-	0.010%
1696	Minnesota Agric & Edb Hlthpartnr Sys 5.000% 01/01/2044	-	0.010%
1697	Mssdev 3.500 09/01/34	MS MSSDEV 3.5 09/01/	0.010%
1698	Mississippi State University Educational Building Corp 5.0% 08/01/2053	-	0.010%
1699	County Of Montgomery Md	-	0.010%
1700	Municipal Elec Auth Ga 5% Jan 01, 2036	GA MELPWR 5 01/01/20	0.010%
1701	New Hampshire Municipal Bond Bank 5% 02/15/2034	-	0.010%
1702	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.010%
1703	New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034	-	0.010%
1704	City Of New York, Series Fiscal 2024 C	NY NYC 5 03/01/2034	0.010%
1705	City Of New York Ny 5 06/01/2036	-	0.010%
1706	City Of New York Ny 0.05 08/01/2034	-	0.010%
1707	New York N Y 5% Sep 01, 2041	NY NYC 5 09/01/2041	0.010%
1708	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.010%
1709	City Of New York Ny 5 2034-02-01	NY NYC 5 02/01/2034	0.010%
1710	New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2034 5 2034-11-01	-	0.010%
1711	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044	CA LOSUTL 5 07/01/20	0.000%
1712	New York State Dormitory Authority 5% 03/15/2039	NY NYSHGR 5 03/15/20	0.000%
1713	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%
1714	New York N Y 5% 05/44	NY NYCGEN 5 05/01/20	0.000%
1715	State Of Illinois Sales Tax Revenue 5 06/15/2036	IL ILSGEN 5 06/15/20	0.000%
1716	New York City Transitional Finance Authority 5 05/01/2039	NY NYCGEN 5 05/01/20	0.000%
1717	Metropolitan Transn Auth N Y D 5% Nov 15, 2049	NY MTATRN 5 11/15/20	0.000%
1718	New York N Y City Transitional 5% May 01, 2046	NY NYCGEN 5 05/01/20	0.000%
1719	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	NY NYCGEN 5 11/01/20	0.000%
1720	New York State Dormitory Authority 5% 03/15/2038	NY NYSHGR 5 03/15/20	0.000%
1721	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1722	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
1723	Future Tax Secured Sub Bonds Fiscal 2024 Series D1 11/01/2040	NY NYCGEN 5 11/01/20	0.000%
1724	New York State Dormitory Authority 5 2056-03-15	NY NYSHGR 5 03/15/20	0.000%
1725	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052	NY MTATRN 5 11/15/20	0.000%
1726	New York City Transitional Finance Authority 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.000%
1727	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048	IL CHITRN 5 01/01/20	0.000%
1728	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2043	NY MTATRN 5 11/15/20	0.000%
1729	New York N Y City Transitional Fin Auth Rev Future 05/01/2040	NY NYCGEN 5 05/01/20	0.000%
1730	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.000%
1731	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36	CA LOSUTL 5 07/01/20	0.000%
1732	Lower Colo Riv Auth Tex Transm 5% May 15, 2054	TX LWCGEN 5 05/15/20	0.000%
1733	Lower Colorado River Authority 5.0% 05/15/2044	TX LWCGEN 5 05/15/20	0.000%
1734	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.000%
1735	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.000%
1736	Permanent University Fund - University Of Texas System 5 07/01/2039	TX UNIHGR 5 07/01/20	0.000%
1737	New York St Dorm Auth St Personal Income Tax Revenue 5 2041-03-15	NY NYSHGR 5 03/15/20	0.000%
1738	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1739	New York City Transitional Finance Authority 5 11/01/2034	NY NYCGEN 5 11/01/20	0.000%
1740	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.000%
1741	District Of Columbia Water & Sewer Authority 5 10/01/2036	DC DISUTL 5 10/01/20	0.000%
1742	CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042	CO CHRSCD 5.25 12/15	0.000%
1743	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.000%
1744	Maryland St Transn Auth Transn Facs Prjs Rev Ref	MD MDSTRN 5 07/01/20	0.000%
1745	Massachusetts Bay Transn Auth 5% Jul 01, 2048	MA MASTRN 5 07/01/20	0.000%
1746	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38	NY NYCGEN 5 11/01/20	0.000%
1747	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.000%
1748	State Of New York Personal Income Tax Revenue 5.0% 03-15-40	NY NYSHGR 5 03/15/20	0.000%
1749	Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038	TX TXSTRN 5 08/15/20	0.000%
1750	Tx Txstrn 5 08/15/2039 5 2039-08-15	TX TXSTRN 5 08/15/20	0.000%
1751	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.000%
1752	Metropolitan Transn Auth N Y R 5% Nov 15, 2034	NY MTATRN 5 11/15/20	0.000%
1753	New York City Transitional Finance Authority	NY NYCGEN 5 11/01/20	0.000%
1754	State Of Connecticut Special Tax Revenue 5.25 51683 2041-07-01	CT CTSGEN 5.25 07/01	0.000%
1755	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2039	HI HONUTL 5 07/01/20	0.000%
1756	King & Snohomish Counties School District No 417 Northshore 5 12/01/2039	WA KINSCD 5 12/01/20	0.000%
1757	Los Angeles Department Of Water & Power Water System, Series 2024B	CA LOSUTL 5 07/01/20	0.000%
1758	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38	CA LOSUTL 5 07/01/20	0.000%
1759	Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01	CA LOSUTL 5 07/01/20	0.000%
1760	District Of Columbia Water & Sewer Authority,5,2039-10-01	DC DISUTL 5 10/01/20	0.000%
1761	Southern California Public Power Authority 5.0% 07/01/2049	CA STNPWR 5 07/01/20	0.000%
1762	Univ Of Texas Tx Permanent Uni Unihgr 07/36 Fixed 5	TX UNIHGR 5 07/01/20	0.000%
1763	New York State Dormitory Authority 2052-03-15	NY NYSHGR 5 03/15/20	0.000%
1764	New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15	NY NYSHGR 5 03/15/20	0.000%
1765	Metropolitan Transn Aut 5.0 15Nov48	NY MTATRN 5 11/15/20	0.000%
1766	New York N Y City Transitional 5% Feb 01, 2043	NY NYCGEN 5 02/01/20	0.000%
1767	New York N Y City Transitional Fin Auth Rev Future 5 2044-05-01	NY NYCGEN 5 05/01/20	0.000%
1768	New York N Y City Transitional 5% May 01, 2044	NY NYCGEN 5 05/01/20	0.000%
1769	New York City Transitional Finance Authority 5 11/01/2044	NY NYCGEN 5 11/01/20	0.000%
1770	Nyc Transitional-F-1 5 2034-11-01	NY NYCGEN 5 11/01/20	0.000%
1771	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044	NY MTATRN 5 11/15/20	0.000%
1772	New York Ny City Transitional Nycgen 11/38 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
1773	New York N Y City Transitional 5% May 01, 2038	NY NYCGEN 5 05/01/20	0.000%
1774	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01	NY NYCGEN 5 05/01/20	0.000%
1775	Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-15	TX TXSTRN 5 08/15/20	0.000%
1776	University Tex Perm Univ Fd 5% Jul 01, 2037	TX UNIHGR 5 07/01/20	0.000%
1777	New York State Dormitory Authority 5 03/15/2048	NY NYSHGR 5 03/15/20	0.000%
1778	New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15	NY NYSHGR 5 03/15/20	0.000%
1779	District Columbia Wtr & Swr Au 5% Oct 01, 2040	DC DISUTL 5 10/01/20	0.000%
1780	Losutl 5.000 07/01/37	CA LOSUTL 5 07/01/20	0.000%
1781	Los Angeles Department Of Water & Power 5% 07/01/2036	CA LOSUTL 5 07/01/20	0.000%
1782	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039	CA LOSUTL 5 07/01/20	0.000%
1783	Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044	CO CHRSCD 5.25 12/15	0.000%
1784	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2040	WA KINSCD 5 12/01/20	0.000%
1785	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.000%
1786	New York State Dormitory Authority 5 03/15/2055	NY NYSHGR 5 03/15/20	0.000%
1787	Permanent University Fund - University 5 2037-07-01	TX UNIHGR 5 07/01/20	0.000%
1788	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2041	NY MTATRN 5 11/15/20	0.000%
1789	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050	NY MTATRN 5 11/15/20	0.000%
1790	Met Transprtn Auth Ny Revenue Mtatrn 11/34 Fixed 5 5 2034-11-15	NY MTATRN 5 11/15/20	0.000%
1791	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-41	NY NYCGEN 5 11/01/20	0.000%
1792	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2039	NY NYCGEN 5 02/01/20	0.000%
1793	New York City Transitional Finance Authority 5 02/01/2041	NY NYCGEN 5 02/01/20	0.000%
1794	New York N Y City Transitional Fin Auth Rev Future 5 2052-05-01	NY NYCGEN 5 05/01/20	0.000%
1795	New York City Transitional Finance Authority 5.0% 05/01/2043	NY NYCGEN 5 05/01/20	0.000%
1796	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040	NY NYCGEN 5 11/01/20	0.000%
1797	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	0.000%
1798	New York State Dormitory Authority, Series 2024A	NY NYSHGR 5 03/15/20	0.000%
1799	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2049	NY MTATRN 5 11/15/20	0.000%
1800	Ny Trans Fin Auth-B 5 2034-05-01	NY NYCGEN 5 05/01/20	0.000%
1801	New York N Y City Transitional 5% May 01, 2034	NY NYCGEN 5 05/01/20	0.000%
1802	New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1	NY NYCGEN 5 02/01/20	0.000%
1803	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%
1804	New York City Transitional Finance Authority, Series 2024G-1	NY NYCGEN 5 05/01/20	0.000%
1805	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039	NY NYCGEN 5 05/01/20	0.000%
1806	New York Ny City Transitional Nycgen 05/48 Fixed 5	NY NYCGEN 5 05/01/20	0.000%
1807	New York City Transitional Finance Authority 5 11/01/2036	NY NYCGEN 5 11/01/20	0.000%
1808	Los Angeles Ca Dept Of Wtr & Pwr Revenue	CA LOSUTL 5 07/01/20	0.000%
1809	La Ca Dwap 5% 7/1/2044 0.05 2044-07-01	CA LOSUTL 5 07/01/20	0.000%
1810	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045	CA LOSUTL 5 07/01/20	0.000%
1811	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34	CA LOSUTL 5 07/01/20	0.000%
1812	Louisiana St Gas & Fuels Tax R 5% May 01, 2036	LA LASGEN 5 05/01/20	0.000%
1813	Lower Colo Riv Auth Tex Transm 5% May 15, 2050	TX LWCGEN 5 05/15/20	0.000%
1814	Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2024-A 5.00%, 07/01/43	MA MASTRN 5 07/01/20	0.000%
1815	State Of Illinois Sales Tax Revenue 5 06/15/2040	IL ILSGEN 5 06/15/20	0.000%
1816	Bay Area Toll Authority 5 04/01/2036	CA BAYTRN 5 04/01/20	0.000%
1817	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042	WA KINSCD 5 12/01/20	0.000%
1818	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41	CA LOSUTL 5 07/01/20	0.000%
1819	Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1820	Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024	CO CHRSCD 5.25 12/15	0.000%
1821	Metropolitan Transportation Authority 5 11/15/2043	NY MTATRN 5 11/15/20	0.000%
1822	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.000%
1823	Met Transprtn-Ref-B 5 2034-11-15	NY MTATRN 5 11/15/20	0.000%
1824	Metropolitan Transportation Authority 5 11/15/2040	NY MTATRN 5 11/15/20	0.000%
1825	New York Auth 5% 2/1/2040 0.05 2040-02-01	NY NYCGEN 5 02/01/20	0.000%
1826	New York City Transitional Finance Authority, Series 2025B, Sub-Series B1	NY NYCGEN 5 11/01/20	0.000%
1827	New York Ny City Transitional Nycgen 05/37 Fixed 5	NY NYCGEN 5 05/01/20	0.000%
1828	New York City Transitional Finance Authority 5 05/01/2039	NY NYCGEN 5 05/01/20	0.000%
1829	New York Ny City Transitional Fin Auth Rev 5 11/01/2041	NY NYCGEN 5 11/01/20	0.000%
1830	New York City Transitional Finance Authority 5.0% 11/01/2043	NY NYCGEN 5 11/01/20	0.000%
1831	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047	NY NYCGEN 5 11/01/20	0.000%
1832	Nyc Transitional-G-1 5 2034-11-01	NY NYCGEN 5 11/01/20	0.000%
1833	New York Auth 5% 11/1/2034 0.05 2034-11-01	NY NYCGEN 5 11/01/20	0.000%
1834	New York Ny City Transitional Nycgen 11/34 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
1835	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%
1836	Central Texas Turnpike System, Series 2024 C 5% 08/15/2034	TX TXSTRN 5 08/15/20	0.000%
1837	Permanent University Fund - University Of Texas System 5 07/01/2038	TX UNIHGR 5 07/01/20	0.000%
1838	New York St Dorm Auth Sales Tax Revenue 5 2041-03-15	NY NYSHGR 5 03/15/20	0.000%
1839	New York State Dormitory Authority 5 2042-03-15	NY NYSHGR 5 03/15/20	0.000%
1840	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%
1841	New York State Dormitory Authority 5% 03/15/2034	NY NYSHGR 5 03/15/20	0.000%
1842	Dasny -A -Rev-Ref 03/15/2034	NY NYSHGR 5 03/15/20	0.000%
1843	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039	OH OHSPOL 5 12/01/20	0.000%
1844	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.000%
1845	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	NY NYSHGR 5 03/15/20	0.000%
1846	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2040	OH OHSPOL 5 12/01/20	0.000%
1847	Ohio St Wtr Dev 5% 12/42	OH OHSPOL 5 12/01/20	0.000%
1848	Central Texas Turnpike System 5.0% 08/15/2036	TX TXSTRN 5 08/15/20	0.000%
1849	TX TRANSPRTN-C-REF	TX TXSTRN 5 08/15/20	0.000%
1850	Permanent University Fund - University Of Texas System %	TX UNIHGR 5 07/01/20	0.000%
1851	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045	NY MTATRN 5 11/15/20	0.000%
1852	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046	NY MTATRN 5 11/15/20	0.000%
1853	Met Transprtn Auth Ny Revenue 5 2039-11-15	NY MTATRN 5 11/15/20	0.000%
1854	New York City Transitional Finance Authority 5 02/01/2038	NY NYCGEN 5 02/01/20	0.000%
1855	New York City Transitional Finance Authority 5.0% 05/01/2041	NY NYCGEN 5 05/01/20	0.000%
1856	Nyc Transitional-C-1 5 2041-05-01	NY NYCGEN 5 05/01/20	0.000%
1857	New York Ny City Transitional Nycgen 05/41 Fixed 5	NY NYCGEN 5 05/01/20	0.000%
1858	New York N Y City Transitional 5% Nov 01, 2037	NY NYCGEN 5 11/01/20	0.000%
1859	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2038	NY NYCGEN 5 11/01/20	0.000%
1860	Disutl 5.000 10/01/37	DC DISUTL 5 10/01/20	0.000%
1861	District Columbia Wtr & Swr Au 5% Oct 01, 2041	DC DISUTL 5 10/01/20	0.000%
1862	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2043	HI HONUTL 5 07/01/20	0.000%
1863	State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5	IL ILSGEN 5 06/15/20	0.000%
1864	State of Illinois Sales Tax Revenue 5.0% 06/15/2042	IL ILSGEN 5 06/15/20	0.000%
1865	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	CA LOSUTL 5 07/01/20	0.000%
1866	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40	CA LOSUTL 5 07/01/20	0.000%
1867	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042	CA LOSUTL 5 07/01/20	0.000%
1868	Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01	CA LOSUTL 5 07/01/20	0.000%
1869	Louisiana St Gas & Fuels Tax R 5% May 01, 2038	LA LASGEN 5 05/01/20	0.000%
1870	Maryland St Transn Auth Transn 5% Jul 01, 2038	MD MDSTRN 5 07/01/20	0.000%
1871	Maryland St Transn Auth Transn 5% Jul 01, 2040	MD MDSTRN 5 07/01/20	0.000%
1872	Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A	MD MDSTRN 5 07/01/20	0.000%
1873	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034	CA LOSUTL 5 07/01/20	0.000%
1874	Lower Colorado River Tx Auth 5%, Due 05/15/2043	TX LWCGEN 5 05/15/20	0.000%
1875	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045	MA MASTRN 5 07/01/20	0.000%
1876	Massachusetts Bay Transn Auth 5% Jul 01, 2046	MA MASTRN 5 07/01/20	0.000%
1877	District Columbia Wtr & Swr Au 5% Oct 01, 2038	DC DISUTL 5 10/01/20	0.000%
1878	Great Lakes Water Authority Water Supply System Revenue 5.25 07-01-2048	MI GRTWTR 5.25 07/01	0.000%
1879	State Of Connecticut Special Tax Revenue 5.25 07/01/2043	CT CTSGEN 5.25 07/01	0.000%
1880	San Francisco Calif City & Cnt 5% May 01, 2042	CA SFOAPT 5 05/01/20	0.000%
1881	New York St Dorm Auth Revs Non 5% Oct 01, 2034	NY NYSHGR 5 10/01/20	0.000%
1882	New York State Power Authority, General Revenue Bonds, Green Series 2024A 5 11/15/2043	NY NYSPWR 5 11/15/20	0.000%
1883	New York St Dorm Auth Sales Ta 5% Mar 15, 2051	NY NYSHGR 5 03/15/20	0.000%
1884	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.000%
1885	New York State Dormitory Authority 0.05 10/01/2036	NY NYSHGR 5 10/01/20	0.000%
1886	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.0% 01-Dec-2037	OH OHSPOL 5 12/01/20	0.000%
1887	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2041	OH OHSPOL 5 12/01/20	0.000%
1888	Metropolitan Transportation Authority 5 11/15/2047	NY MTATRN 5 11/15/20	0.000%
1889	Metropolitan Transportation Authority 5 11/15/2037	NY MTATRN 5 11/15/20	0.000%
1890	Metropolitan Transn Auth N Y R 5% Nov 15, 2039	NY MTATRN 5 11/15/20	0.000%
1891	Transportation Refunding Rb Series 2024A 5% 11/15/2036	NY MTATRN 5 11/15/20	0.000%
1892	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.000%
1893	New York Ny City Transitional Nycgen 11/37 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
1894	New York City Transitional Finance Authority, Series 2024F-1	NY NYCGEN 5 02/01/20	0.000%
1895	New York N Y City Transitional 5% May 01, 2043	NY NYCGEN 5 05/01/20	0.000%
1896	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038	NY NYCGEN 5 05/01/20	0.000%
1897	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2034	TN MET 5 01/01/2034	0.000%
1898	Metropolitan Govt Nashville & 4% Jan 01, 2037	TN MET 4 01/01/2037	0.000%
1899	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2042	NY MTATRN 5 11/15/20	0.000%
1900	Metropolitan Transn Auth N Y R 5% Nov 15, 2038	NY MTATRN 5 11/15/20	0.000%
1901	State Of Minnesota 0.04 08/01/2037	-	0.000%
1902	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034	-	0.000%
1903	New Jersey St Transprtn Trust Fund Auth	-	0.000%
1904	New York-D 5 2034-04-01	NY NYC 5 04/01/2034	0.000%
1905	Nyc Muni Wtr Fin-Cc	-	0.000%
1906	Nyc Transit Fin-F-1 5 2037-02-01	-	0.000%
1907	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1	NY NYCGEN 5 02/01/20	0.000%
1908	New York City Transitional Finance Authority 5 02/01/2049	NY NYCGEN 5 02/01/20	0.000%
1909	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%
1910	New York City Transitional Finance Authority 5 05/01/2040	NY NYCGEN 5 05/01/20	0.000%
1911	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	NY NYCGEN 5 11/01/20	0.000%
1912	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Rb	NY NYCGEN 5 11/01/20	0.000%
1913	Nyc Transitional-A-1	NY NYCGEN 5 05/01/20	0.000%
1914	Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042	-	0.000%
1915	San Antonio Tx Go 3.0% 08-01-34	-	0.000%
1916	San Francisco Calif City & Cnt 5% May 01, 2041	CA SFOAPT 5 05/01/20	0.000%
1917	Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A	-	0.000%
1918	Southern California Public Power Authority, Series 2024-1	CA STNPWR 5 07/01/20	0.000%
1919	Tallahassee Fla Cons Util Sys Rev Ref Bds 2024 A 10/01/2036 2036-10-01	-	0.000%
1920	City Of Tallahassee Fl Energy System Revenue 5 10/01/2036	-	0.000%
1921	Texas State University System 5 03/15/2034	-	0.000%
1922	Central Texas Turnpike System 5 08/15/2037	TX TXSTRN 5 08/15/20	0.000%
1923	Board Of Regents Of The University Of Texas System 5.0% 07/01/2034	TX UNIHGR 5 07/01/20	0.000%
1924	Washington St Was 07/36 Fixed 5	-	0.000%
1925	Usd Pending Dividends	-	0.000%
1926	New York St Pwr Auth Rev 5% Nov 15, 2040	NY NYSPWR 5 11/15/20	0.000%
1927	Dasny-A-1-Unref 5 2034-03-15	NY NYSHGR 5 03/15/20	0.000%
1928	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1929	Ny St Dorm Auth 01/10/2034	NY NYSHGR 5 10/01/20	0.000%
1930	State Of Ohio %	-	0.000%
1931	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041	OH OHSPOL 5 12/01/20	0.000%
1932	Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 12/01/2044	OH OHSPOL 5 12/01/20	0.000%
1933	Pas 5.000 08/15/37	PA PAS 5 08/15/2037	0.000%
1934	Pas 4.000 08/15/40 4 2040-08-15	PA PAS 4 08/15/2040	0.000%
1935	Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2039	-	0.000%
1936	Pennsylvania St Univ 5% Sep 01, 2034 5 2034-09-01	-	0.000%
1937	Polk Cnty Fl Utili 5% 10/01/54	-	0.000%
1938	Rhode Island St Comm Corp Rev 5% May 15, 2037	RI RHDGEN 5 05/15/20	0.000%
1939	Auburn University 5 2034-06-01	AL AUBHGR 5 06/01/20	0.000%
1940	Austin Tex 5% Sep 01, 2034	TX AUS 5 09/01/2034	0.000%
1941	County Of King Wa Sewer Revenue 0.05 07/01/2036	-	0.000%
1942	Fl Lklmed 5 11/15/2045 5 2045-11-15	-	0.000%
1943	Long Island Power Authority	-	0.000%
1944	Los Angeles Department Of Water & Power 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
1945	Los Angeles County Metropolita Lostrn 06/36 Fixed 5 5 06/01/2036	-	0.000%
1946	State Of Louisiana 4 2041-05-01	-	0.000%
1947	Lasgen 5.000 05/01/34	LA LASGEN 5 05/01/20	0.000%
1948	Lcra Tx 5% 5/15/2040 0.05 2040-05-15	-	0.000%
1949	Lower Colo Riv Auth Tex Transm 5% May 15, 2045	TX LWCGEN 5 05/15/20	0.000%
1950	Lower Colorado River Authority 5 % 05/15/2034 5 2034-05-15	-	0.000%
1951	Maine Health & Higher Educational Facilities Authority, Series 2024, Rb	-	0.000%
1952	Maryland St Transprtn Auth Tra Maryland State Transportation Authority 5 07/01/2034	-	0.000%
1953	Maryland St Transn Auth Transn 5% Jul 01, 2036	MD MDSTRN 5 07/01/20	0.000%
1954	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2039	MA MASTRN 5 07/01/20	0.000%
1955	Commonwealth Of Massachusetts 5.0% 08/01/2044	MA MAS 5 08/01/2044	0.000%
1956	Massachusetts Development Finance Agency 5 10/01/2037	-	0.000%
1957	Bay Area Toll Authority 5 04/01/2034	CA BAYTRN 5 04/01/20	0.000%
1958	State Of California 09/01/2034	CA CAS 4 09/01/2034	0.000%
1959	California St 5% Nov 01, 2041	-	0.000%
1960	California State Public Works Board 5 04/01/2038	-	0.000%
1961	California State University	-	0.000%
1962	California State University 5 11/01/2041	-	0.000%
1963	Cherry Creek Sd#5	CO CHRSCD 5.25 12/15	0.000%
1964	Cherry Creek Co Sch Dist #5 5.25 49293 2034-12-15	-	0.000%
1965	Chicago Il O Hare Internationa Chitrn 01/34 Fixed 5	-	0.000%
1966	Chicago O'Hare International Airport 5 2034-01-01	IL CHITRN 5 01/01/20	0.000%
1967	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375	-	0.000%
1968	College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54	CA CGEHGR 5 08/01/20	0.000%
1969	City Of Columbus Oh 0.05 08/15/2034	-	0.000%
1970	State Of Connecticut 5 03/01/2034	-	0.000%
1971	State Of Connecticut 5% 11/15/2041	CT CTS 5 11/15/2041	0.000%
1972	State Of Connecticut Special Tax, Series 2023A 5.25 07/01/2040	CT CTSGEN 5.25 07/01	0.000%
1973	Delaware St Go Bds 2025 13/May/2025 01/May/2034 5% 5 05/01/2034 5 2034-05-01	-	0.000%
1974	City & County of Denver CO 5.0% 12/01/2034	-	0.000%
1975	Deschutes County Administrative School District No 1 Bend-La Pine	-	0.000%
1976	District Of Columbia, Series 2023A	DC DIS 5 01/01/2034	0.000%
1977	District Of Columbia Water & Sewer Authority	DC DISUTL 5 10/01/20	0.000%
1978	EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/34 FIXED 5	-	0.000%
1979	County Of Fairfax Va 5 10/01/2035	-	0.000%
1980	Development Authority For Fulton County	-	0.000%
1981	County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2034	-	0.000%
1982	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%
1983	Great Lakes Water Authority Water Supply System Revenue 0.05 07/01/2034	-	0.000%
1984	State Of Hawaii 0.03% 04/01/2034 0.03 2034-04-01	-	0.000%
1985	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2042	HI HONUTL 5 07/01/20	0.000%
1986	Illinois Finance Authority, Series 2024B	IL ILSGEN 5 04/01/20	0.000%
1987	State Of Illinois 5 09/01/2038	-	0.000%
1988	Illinois St Sales Tax Rev 5% Jun 15, 2039	IL ILSGEN 5 06/15/20	0.000%
1989	Indiana Finance Authority 2044-10-01	-	0.000%
1990	Indiana St Fin 5.25% 10/01/44	-	0.000%
1991	Jackson County School District/Ga 5 03/01/2034	-	0.000%
1992	Jefferson Cnty Ala Swr Rev 5 10-01-2034	AL JEFUTL 5 10/01/20	0.000%
1993	Kent St Univ-A-Ref 5 2037-05-01	-	0.000%
1994	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2041	WA KINSCD 5 12/01/20	0.000%