BSMY ETF largest holding is NY NYSHGR 5.5 07/01/ at 0.63% as of Jun 30, 2026

$24.05

AUM$140M

TER0.18%

Holdings1,925

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BSMY ETF largest holding is NY NYSHGR 5.5 07/01/ at 0.63% as of Jun 30, 2026

$24.05

Invesco BulletShares 2034 Municipal Bond ETF

AUM$140M

TER0.18%

Holdings1,925

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

NY NYSHGR 5.5 07/01/ is BSMY's largest holding at 0.63% of the fund as of Jun 30, 2026. BSMY is Invesco BulletShares 2034 Municipal Bond ETF.

Showing top 50 of 1,673 holdings · as of Jun 30, 2026

BSMY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials · Thrifts	0.63%	0.6%	790,000	$861.1K	Financials	Thrifts
2	—	Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks	0.45%	1.1%	590,000	$615.3K	Financials	Banks
Sector and industry · Pro
3	Debt	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B	0.35%	1.4%	470,000	$494.3K
4	Debt	Fx.Rt. Muni Bond 02/01/2053	0.32%	1.8%	415,000	$437.8K
5	Debt	North Carolina Turnpike Authority	0.30%	2.1%	400,000	$410.1K
6	—	State Of Wisconsin,5,2034-05-01	0.28%	2.3%	340,000	$391.1K
7	—	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024	0.28%	2.6%	370,000	$391.0K
8	—	Ma St Dev Fin Agy-M 01/07/2034	0.28%	2.9%	345,000	$386.4K
9	Debt	Metropolitan Transportation Authority Dedicated Tax Fund	0.28%	3.2%	370,000	$392.5K
10	Debt	Triborough Bridge & Tunnel Authority	0.27%	3.4%	380,000	$378.0K
11	—	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	0.25%	3.7%	320,000	$340.5K
12	—	San Francisco Calif City & Cnt 5% Oct 01, 2054	0.25%	3.9%	325,000	$345.9K
13	—	Rfr USD Sofr/3.96000 06/27/25-30Y Lch	0.25%	4.2%	325,000	$336.8K
14	—	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01	0.25%	4.4%	325,000	$347.5K
15	—	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds	0.25%	4.7%	305,000	$352.3K
16	Debt	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb	0.25%	4.9%	325,000	$345.1K
17	—	Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024	0.25%	5.2%	310,000	$354.8K
18	—	Lawton Industrial Development Authority 5.25 2055-07-01	0.25%	5.4%	330,000	$345.9K
19	—	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15	0.23%	5.7%	290,000	$311.3K
20	—	New York City Municipal Water Finance Authority 5.25% 06/15/2053	0.22%	5.9%	295,000	$312.4K
21	—	New York City Water & Sewer System 5.25% 06-15-54	0.22%	6.1%	295,000	$312.4K
22	—	California St	0.22%	6.3%	265,000	$299.0K
23	Debt	Commonwealth Of Massachusetts	0.22%	6.6%	305,000	$302.2K
24	Debt	Massachusetts Development Finance Agency	0.22%	6.8%	285,000	$302.3K
25	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	0.21%	7.0%	265,000	$286.5K
26	—	Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb	0.21%	7.2%	265,000	$289.1K
27	—	Maine St Hlth & 5.25 7/49	0.21%	7.4%	275,000	$291.5K
28	Debt	Houston, Texas, General Obligation Bonds, Refunding Series 2024A	0.21%	7.6%	275,000	$294.6K
29	—	Colorado St Hlth Facs Auth Revenue 5 2039-12-01	0.21%	7.8%	265,000	$286.5K
30	—	State Of Connecticut, Series 2024 B 01/15/2039	0.20%	8.0%	250,000	$278.1K
31	—	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	0.20%	8.2%	260,000	$275.8K
32	—	Santa Clara County Financing Authority 2071-06-27	0.20%	8.4%	285,000	$275.9K
33	—	Chicago O'Hare International Airport 5.5 2059-01-01	0.19%	8.6%	250,000	$265.3K
34	—	Massachusetts St	0.19%	8.8%	235,000	$262.0K
35	Debt	New Jersey St E	0.19%	9.0%	240,000	$258.9K
36	Debt	City Of New York Ny	0.19%	9.2%	240,000	$264.6K
37	Debt	New Jersey Turnpike Authority	0.18%	9.4%	225,000	$245.9K
38	—	City Of New York Ny New York-C	0.18%	9.5%	220,000	$242.7K
39	—	Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034	0.18%	9.7%	225,000	$256.0K
40	Debt	Il St	0.18%	9.9%	235,000	$256.9K
41	—	Massachusetts (Commonwealth Of), Series 2024 A, Go Bonds	0.18%	10.1%	220,000	$246.4K
42	Debt	MET GOVT TN H and E	0.18%	10.3%	215,000	$240.7K
43	—	Univ Of California-Bv 5 2034-05-15	0.18%	10.4%	215,000	$248.0K
44	Debt	Commonwealth of Massachusetts	0.17%	10.6%	215,000	$240.0K
45	Debt	Pa Normed	0.17%	10.8%	210,000	$233.4K
46	—	Chattanooga Tn Hlth Eductnl & Regd N/C B/E 5.00000000	0.17%	10.9%	215,000	$241.8K
47	Debt	State Of Connecticut	0.17%	11.1%	210,000	$234.6K
48	—	County Of Fairfax Va St Aid Withhldg 5.0% 10-01-37	0.17%	11.3%	205,000	$231.9K
49	Debt	County Of Guilford Nc	0.17%	11.5%	205,000	$236.9K
50	Debt	New York State Dormitory Authority	0.16%	11.6%	210,000	$218.9K
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Not reported for this fund: share changes.

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BSMY ETF All Holdings

BSMY holdings total 1925 positions. The top 10 holdings account for 3.4% of the fund, led by New York St Dorm Auth Revs Non 5.5% Jul 01, 2054 at 0.6%, Commonwealth Of Massachusetts 5 2054-01-01 at 0.5%, South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054 at 0.3%.

BSMY portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 25.3%.

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

1673 of 1925 holdings

Sector

Industry

Sort By

1
New York St Dorm Auth Revs Non 5.5% Jul 01, 2054
NY NYSHGR 5.5 07/01/Financials
0.63%
2
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.45%
3
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%
4
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.32%
5
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.30%
6
State Of Wisconsin,5,2034-05-01
Other
0.28%
7
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024
NY NYSHGR 5.5 11/01/Financials
0.28%
8
Ma St Dev Fin Agy-M 01/07/2034
Other
0.28%
9
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054
NY MTATRN 5.25 11/15Industrials
0.28%
10
Triborough Bridge & Tunnel Authority 3 11/15/2034
NY TRBTRN 3 11/15/20Industrials
0.27%
11
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.25%
12
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities
0.25%
13
Rfr USD Sofr/3.96000 06/27/25-30Y Lch
Other
0.25%
14
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01
MA MASTRN 5.25 07/01Industrials
0.25%
15
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds
Other
0.25%
16
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care
0.25%
17
Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024
TX HOUHGR 5 05/15/20Consumer Discretionary
0.25%
18
Lawton Industrial Development Authority 5.25 2055-07-01
Other
0.25%
19
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
0.23%
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
California St
CA CAS 5 08/01/2039Financials
0.22%
23
Commonwealth Of Massachusetts 3.12% 09/01/2034
Other
0.22%
24
Massachusetts Development Finance Agency 5.25% 03/01/2054
MA MASDEV 5.25 03/01Financials
0.22%
25
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Financials
0.21%
26
Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb
Other
0.21%
27
Maine St Hlth & 5.25 7/49
Other
0.21%
28
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.21%
29
Colorado St Hlth Facs Auth Revenue 5 2039-12-01
CO COSMED 5 12/01/20Financials
0.21%
30
State Of Connecticut, Series 2024 B 01/15/2039
CT CTS 5 01/15/2039Financials
0.20%
31
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.20%
32
Santa Clara County Financing Authority 2071-06-27
CA SCRGEN 3 05/15/20Financials
0.20%
33
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.19%
34
Massachusetts St
MA MAS 5 01/01/2039Financials
0.19%
35
New Jersey St E 5.25% 3/1/2054
NJ NJSEDU 5.25 03/01Consumer Discretionary
0.19%
36
City Of New York Ny 5 09/01/2039
Other
0.19%
37
New Jersey Turnpike Authority 5.00% 01/01/2044
Other
0.18%
38
City Of New York Ny New York-C
Other
0.18%
39
Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034
FL HILMEC 5 11/15/20Real Estate
0.18%
40
Il St 5% 5/1/2037
IL ILS 5 05/01/2037Financials
0.18%
41
Massachusetts (Commonwealth Of), Series 2024 A, Go Bonds
MA MAS 5 01/01/2038Financials
0.18%
42
MET GOVT TN H and E 5% 7/1/2034
Other
0.18%
43
Univ Of California-Bv 5 2034-05-15
Other
0.18%
44
Commonwealth of Massachusetts 5 03/01/2039
MA MAS 5 03/01/2039Financials
0.17%
45
Pa Normed 5 08/15/2034
Other
0.17%
46
Chattanooga Tn Hlth Eductnl & Regd N/C B/E 5.00000000
Other
0.17%
47
State Of Connecticut 5.0% 01/15/2038
CT CTS 5 01/15/2038Financials
0.17%
48
County Of Fairfax Va St Aid Withhldg 5.0% 10-01-37
Other
0.17%
49
County Of Guilford Nc 5 03/01/2034
Other
0.17%
50
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.16%
51
Conroe Independent School District 5.0% 02/15/2038
Other
0.16%
52
Washington D C Met Area Tran A 5.25% Jul 15, 2059
DC DCTTRN 5.25 07/15Financials
0.16%
53
State Of Washington 5.0% 02/01/2047
WA WAS 5 02/01/2047Financials
0.16%
54
Wi St 5% 5/1/2034 Q
Other
0.15%
55
Commonwealth Of Pennsylvania 5 08/15/2038
Other
0.15%
56
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C 5.25 12/01/2054
PA PASTRN 5.25 12/01Financials
0.15%
57
Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053
PA PHIMED 5.5 07/01/Health Care
0.15%
58
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5
SC CHAAPT 5 07/01/20Financials
0.15%
59
Colton Joint Unified School District 5 08/01/2055
Other
0.15%
60
District Of Columbia, Series 2024A
DC DIS 5 08/01/2049Industrials
0.15%
61
Energy Northwest 5% 07/01/2034
Other
0.15%
62
Goleta Ca Union Sch Dist 5 08/01/2049
Other
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
0.15%
65
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials
0.15%
66
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.15%
67
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.15%
68
City Of New York Ny New York Ny
NY NYC 3 10/01/2034Real Estate
0.14%
69
State Of North Carolina 5 06/01/2034
Other
0.14%
70
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.14%
71
State Of California 5 09/01/2053
CA CAS 5 09/01/2053Financials
0.14%
72
Central Florida Expressway Authority 3.0% 07/01/2034
FL ORLTRN 3 07/01/20Industrials
0.14%
73
Colorado Health Facilities Authority, Series 2024, Rb
Other
0.14%
74
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034
MO CURHGR 5 11/01/20Financials
0.14%
75
State Of Maryland 5.0% 06/01/2036
MD MDS 5 06/01/2036Financials
0.14%
76
Maryland St 5% Jun 01, 2038
MD MDS 5 06/01/2038Financials
0.14%
77
Weatherford College Of The Parker County Junior College District 5.25 08/01/2050
Other
0.14%
78
Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev
PA PASDEV 5 08/01/20Financials
0.14%
79
South Dakota St Hlth & Eductnl Facs Auth 5.25% 07/01/2054
SD SDSMED 5.25 07/01Financials
0.13%
80
State Of Washington 5% 02/01/2037
Other
0.13%
81
Lower Colo Riv Auth Tex Transmission Contract Rev
Other
0.13%
82
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%
83
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials
0.13%
84
California St 4 2037-09-01
CA CAS 4 09/01/2037Financials
0.13%
85
Chicago (City Of), Il, Series 2024 A, Ref. Rb
Other
0.13%
86
Connecticut St -A-Rev 5 2036-07-01
Other
0.13%
87
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A
IL ILSTRN 5 01/01/20Financials
0.12%
88
Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5
IL ILSTRN 5 01/01/20Financials
0.12%
89
Illinois St Toll Highway Auth 5 01-01-2037
IL ILSTRN 5 01/01/20Financials
0.12%
90
Augusta Ga Water & Sewer Revenue
GA AUGUTL 5 10/01/20Utilities
0.12%
91
New York State Dormitory Authority 0.05 10/01/2039
Other
0.12%
92
Honolulu Board Of Water Supply, Hawaii, Water System Revenue Bonds, Sustainability Series 2024A 5% 07/01/2053
Other
0.12%
93
State Of Illinois,Illinois St 5 2041-05-01
IL ILS 5 05/01/2041Financials
0.12%
94
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.12%
95
City Of Irvine Ca 5% 09/01/2048
CA IRVGEN 5 09/01/20Financials
0.12%
96
Kentucky State Property & Building Commission 5 10/01/2034
Other
0.12%
97
Massachusetts (Commonwealth Of), Series 2024 B, Ref. Go Bonds
MA MAS 5 11/01/2039Financials
0.12%
98
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B
MA MAS 5 06/01/2034Financials
0.12%
99
Mcgregor Tx Indep Sch Dist Mcgscd 02/54 Fixed 5 5 2054-02-15
TX MCGSCD 5 02/15/20Financials
0.12%
100
Metropolitan Govt Nashville & 5% Jan 01, 2040
TN MET 5 01/01/2040Real Estate
0.12%
101
Pomona Unified School District 5 08/01/2055
Other
0.12%
102
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.11%
103
Chicago T 5.% 12/01/44 5 2044-12-01
IL CHITRN 5 12/01/20Financials
0.11%
104
Pierce Cnty Wa Sch Dist #10 Tacoma 5 2048-12-01
WA PIESCD 5 12/01/20Consumer Discretionary
0.11%
105
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.11%
106
Rockwall Tx Indep Sch Dist 5 2054-02-15
Other
0.11%
107
City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054
MO STLAPT 5.25 07/01Financials
0.11%
108
Triborough Bridge & Tunnel Authority 5.25% 11/15/2051
NY TRBTRN 5.25 11/15Financials
0.11%
109
University North Tex Univ Rev 5% Apr 15, 2034
TX UNNHGR 5 04/15/20Financials
0.11%
110
Wisconsin St Transn Rev Bds 2023 I 06/Apr/2023
Other
0.11%
111
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
Other
0.11%
112
Memphis-Ref-Rev 5 12/01/2054
TN MEMPWR 5 12/01/20Utilities
0.11%
113
New Jersey Educational Facilities Authority 5% 03/01/2040
Other
0.11%
114
Nj Transprtn Trust-Cc 5 2036-06-15
Other
0.11%
115
City Of New York Ny New York-D
NY NYC 5 04/01/2043Financials
0.11%
116
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
0.11%
117
New York City Municipal Water Finance Authority 5 06/15/2034
Other
0.11%
118
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%
119
County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034
Other
0.11%
120
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials
0.11%
121
California Ststate Of California 09/01/2041
CA CAS 5 09/01/2041Financials
0.11%
122
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042
IL CHITRN 5 12/01/20Financials
0.11%
123
City Of Houston Tx 5% 03/01/2038
Other
0.11%
124
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials
0.10%
125
State Of Illinois, Series May 2024 B 05/01/2036
IL ILS 5 05/01/2036Financials
0.10%
126
New York N Y 5% Sep 01, 2047
NY NYC 5 09/01/2047Industrials
0.10%
127
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.10%
128
Northern Indiana Commuter Transportation District 5.25 2049-01-01
IN NINTRN 5.25 01/01Industrials
0.10%
129
Lower Colorado River Authority 5 05/15/2042
Other
0.10%
130
M-s-r Ca Energy Auth Gas Revenue
Other
0.10%
131
Commonwealth Of Massachusetts, Series 2024A 01/01/2034
MA MAS 5 01/01/2034Financials
0.10%
132
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2049
FL MIAUTL 5 10/01/20Utilities
0.10%
133
State Of Minnesota 5 08/01/2039
MN MNS 5 08/01/2039Financials
0.10%
134
Univ Of California Ca Revenues Unvhgr 11/34 Fixed 5 5
Other
0.10%
135
State Of Wisconsin 5 2038-05-01
Other
0.10%
136
State Of Oregon Department Of Transportation,5,2034-11-15
OR ORSTRN 5 11/15/20Financials
0.10%
137
Pasco (County Of), Fl, Series 2024 A, Rb
Other
0.10%
138
Rincon Valley Union School District 5% 08/01/2054
Other
0.10%
139
City Of St Cloud Mn 5% 05-01-2054
MN SUDMED 5 05/01/20Financials
0.10%
140
Washington St
WA WAS 5 08/01/2038Financials
0.09%
141
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials
0.09%
142
Commonwealth of Pennsylvania 5 09/01/2034
Other
0.09%
143
Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01
UT TIMFAC 5 06/01/20Financials
0.09%
144
Washington St-R-C-Ref
Other
0.09%
145
Washington St Was 08/38 Fixed 5
WA WAS 5 08/01/2038Financials
0.09%
146
State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2034
Other
0.09%
147
EURO-Oat Future Jun26 XEUR 20260608
Other
0.09%
148
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/39
Other
0.09%
149
California St 5% Aug 01, 2049
CA CAS 5 08/01/2049Financials
0.09%
150
California St Various Purp Gen Oblig Bds
Other
0.09%
151
California St Enterprise Dev Auth 5.25 11/01/2054
CA CASFAC 5.25 11/01Financials
0.09%
152
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
CA CASGEN 5.25 12/01Financials
0.09%
153
New York Ny
NY NYC 5 09/01/2040Industrials
0.09%
154
New York State Thruway Authority 5.25 2054-01-01
NY NYSTRN 5.25 01/01Industrials
0.09%
155
City & County Of Honolulu Hi
Other
0.09%
156
Illinois St Go Ref Bds October 2024 16/Oct/2024
IL ILS 5 02/01/2034Financials
0.09%
157
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040
Other
0.09%
158
Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 2054-06-01
CA LCFDEV 5.25 06/01Financials
0.09%
159
M-s-r Energy Authority
Other
0.09%
160
Maricopa Cnty Az Indl Dev Auth
Other
0.09%
161
Maryland St 5% Jun 01, 2039
MD MDS 5 06/01/2039Financials
0.09%
162
Maryland St Dept Transn Cons T 3% Oct 01, 2034
MD MDSTRN 3 10/01/20Financials
0.09%
163
Commonwealth Of Massachusetts 5 2034-03-01
MA MAS 5 03/01/2034Financials
0.09%
164
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials
0.09%
165
County Of Miami-Dade, Series B 3 2034-10-01
Other
0.09%
166
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.08%
167
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.08%
168
New Jersey Transportation Trust Fund Authority 5.25 06/15/2039
NJ NJSTRN 5.25 06/15Financials
0.08%
169
California St
CA CAS 5.25 08/01/20Financials
0.08%
170
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials
0.08%
171
Nj Tpk 5.25% 1/1/2049
NJ NJSTRN 5.25 01/01Utilities
0.08%
172
Los Angeles County Public Works Financing Authority 5.25 2044-12-01
CA LOSFAC 5.25 12/01Financials
0.08%
173
Washington D C Met Area Tran A 5% Jul 15, 2054
DC DCTTRN 5 07/15/20Financials
0.08%
174
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials
0.08%
175
Los Angeles Department Of Water & Power 07/01/2039
Other
0.08%
176
Los Angeles Unified School District/Ca 3 01/01/2034
CA LOSSCD 3 01/01/20Consumer Discretionary
0.08%
177
Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053
CA LOSFAC 5.25 12/01Financials
0.08%
178
Madera Unified School District, Series 2024, Go Bonds
Other
0.08%
179
City Of Manchester Sewer, Series 2024 5.25 2054-06-01
NH MANUTL 5.25 06/01Financials
0.08%
180
Massachusetts State, General Obligation Bonds, Refunding Series 2024A
MA MAS 5 03/01/2040Financials
0.08%
181
Massachusettsgo Bonds Series 2017E 11/01/2034
MA MAS 3 11/01/2034Financials
0.08%
182
Commonwealth Of Massachusetts 5.0000% Mat 08/01/2051
MA MAS 5 08/01/2051Financials
0.08%
183
Massachuset Rev 5% 2/15/2034
MA MASDEV 5 02/15/20Financials
0.08%
184
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue Series 2025 5.00%, 07/01/50
TN METUTL 5 07/01/20Utilities
0.08%
185
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055
TN METUTL 5.25 07/01Utilities
0.08%
186
Miami-Dade Cnty Fla 5% Jul 01, 2051
FL MIA 5 07/01/2051Real Estate
0.08%
187
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities
0.08%
188
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052
MN MINAPT 5 01/01/20Financials
0.08%
189
State Of Minnesota 5.0 01-August-2034
MN MNS 5 08/01/2034Financials
0.08%
190
Fx.Rt. Muni Bond 06/15/2037
Other
0.08%
191
New Jersey Health Care Facilities Financing Authority 5 2042-07-01
Other
0.08%
192
Njs 2.000 06/01/34
Other
0.08%
193
New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041
NJ NJSTRN 5.25 06/15Financials
0.08%
194
New Jersey Turnpike Authority 01/01/2054
NJ NJSTRN 5.25 01/01Utilities
0.08%
195
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1 01/01/2054 5
Other
0.08%
196
NEW YORK N Y GO 5% 08/34
Other
0.08%
197
New York Dorm 0% 7/1/2034
NY NYSHGR 3 07/01/20Financials
0.08%
198
New York State Thruway Authority 5 2039-01-01
Other
0.08%
199
Northampton County General Purpose Authority 5.25 2053-08-15
Other
0.08%
200
State Of Ohio
Other
0.08%
201
State Of Ohio 0.05 05/01/2040
Other
0.08%
202
Ohs 5.000 11/01/34
OH OHS 5 11/01/2034Financials
0.08%
203
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050
Other
0.08%
204
Augusta Ga Water & Sewer Revenue
Other
0.08%
205
Berkley School District 5 05/01/2049
Other
0.08%
206
Brownsburg 1999 School Building Corp 5 07/15/2044
IN BRBEDU 5 07/15/20Real Estate
0.08%
207
California 5% 06/39 5%06/01/2039
Other
0.08%
208
State Of California
CA CAS 5.25 08/01/20Financials
0.08%
209
California Statewide Communiti Casgen 12/49 Fixed 5
CA CASGEN 5 12/01/20Financials
0.08%
210
City Of Chicago Waterworks Revenue
IL CHIWTR 5 11/01/20Utilities
0.08%
211
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A 5.25 2054-11-15
CO CSPUTL 5.25 11/15Utilities
0.08%
212
District Columbia Go Bds 2024A 02/Oct/2024
DC DIS 5 08/01/2036Industrials
0.08%
213
El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds
Other
0.08%
214
Elgin Tx Indep Sch Dist 08/01/2054 5.00
TX ELGSCD 5 08/01/20Consumer Discretionary
0.08%
215
City Of Glendale Az Excise Tax Revenue 5.0% 07/01/2036
Other
0.08%
216
Grand River Ok Dam Auth Revenu Grrpwr 06/37 Fixed 5 5% 06/01/2037
Other
0.08%
217
County Of Hamilton Oh Series 2023 5.00%, 06/01/42
Other
0.08%
218
Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2039
TX HAREDU 5 07/01/20Financials
0.08%
219
City Of Houston Tx 5.0% 03/01/2043
TX HOU 5 03/01/2043Industrials
0.08%
220
Idaho Housing & Finance Association 5.0% 08/15/2048
ID IDSGEN 5 08/15/20Financials
0.08%
221
Illinois St 5% Feb 01, 2038
IL ILS 5 02/01/2038Financials
0.08%
222
State Of Illinois 5.25 09/01/2047
Other
0.08%
223
Indiana Finance Authority 5 02/01/2042
Other
0.08%
224
Indianapolis Local Public Improvement Bond Bank
Other
0.08%
225
Judson Independent School District, Series 2024 5% 02/01/2049
TX JUDSCD 5 02/01/20Consumer Discretionary
0.08%
226
Long Island Power Authority 5 09/01/2037
Other
0.08%
227
Long Island Power Authority 5.25% 09/01/2054
NY LSLPWR 5.25 09/01Utilities
0.08%
228
Triborough Brdg & Tunl Auth N 5% May 15, 2046
Other
0.08%
229
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5.25 05/15Financials
0.08%
230
Tuloso-Midway Independent School District/Tx 5.25 08/15/2050
Other
0.08%
231
University Of California 5 2034-11-15
Other
0.08%
232
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01
TX VTDTRN 5 08/01/20Financials
0.08%
233
Dc Dcttrn 5 07/15/2049 5 2049-07-15
DC DCTTRN 5 07/15/20Financials
0.08%
234
State Of Washington
Other
0.08%
235
Washington St 5 2043-02-01
WA WAS 5 02/01/2043Financials
0.08%
236
Princeton Independent School District 5.0% 02/15/2054
TX PRISCD 5 02/15/20Consumer Discretionary
0.08%
237
Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5
WA SEAPWR 5 10/01/20Utilities
0.08%
238
South Broward Hospital District Muni Orig Issue Disc
Other
0.08%
239
South Carolina Jobs-Economic Development Authority 5 11/01/2035
Other
0.08%
240
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%
241
City Of Springfield Il Electric Revenue 5.00% 03/01/2039
IL SPRPWR 5 03/01/20Utilities
0.08%
242
Sunnyvale Tx Sch Dist Syvscd 02/50 Fixed 5
Other
0.08%
243
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.08%
244
Sacramento Municipal Utility District 5 2049-11-15
CA SACPWR 5 11/15/20Utilities
0.07%
245
Commonwealth Of Pennsylvania 0.05 04/01/2034
Other
0.07%
246
Pennsylvania St Regd B/E 3.00000000
PA PAS 3 05/15/2034Financials
0.07%
247
Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063
Other
0.07%
248
Rhode Island Health And Educational Building Corp 5% 05/15/2049
Other
0.07%
249
Rhode Island St Hlth Eductnl Rismed 05/34 Fixed 5
RI RISMED 5 05/15/20Financials
0.07%
250
Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.07%
251
University Of South Alabama
AL USOHGR 5.25 04/01Consumer Discretionary
0.07%
252
University Wash Univ Revs Gen Bds 2024A 5 04/01/2034
Other
0.07%
253
Utah St 3% Jul 01, 2034
UT UTS 3 07/01/2034Financials
0.07%
254
State Of Washington 5 08/01/2041
WA WAS 5 08/01/2041Financials
0.07%
255
Westminster Colo Wtr + 5.0 01Dec54
CO WESUTL 5 12/01/20Utilities
0.07%
256
Wisconsin St 5% May 01, 2034
WI WIS 5 05/01/2034Financials
0.07%
257
Dis 5.000 08/01/42
DC DIS 5 08/01/2042Industrials
0.07%
258
County Of Fairfax Va, Series 2025, Go Bonds
Other
0.07%
259
Halifax Hospital Medical Center 5.25% 2054-06-01
Other
0.07%
260
Hamilton Cnty Tenn Go Bds 2024 A 12/Sep/2024
Other
0.07%
261
Harris County Texas 5 2054-09-15
Other
0.07%
262
Illinois Finance Authority 04/01/2041
Other
0.07%
263
Illinois Finance Authority 04/01/2044
Other
0.07%
264
Illinois St 5% Sep 01, 2036
IL ILS 5 09/01/2036Financials
0.07%
265
County Of Iron Ut Sales Tax Revenue 0.05 10/01/2064
Other
0.07%
266
Ky Kysfac 5 11/01/2042
Other
0.07%
267
Lancaster Ca Fing Auth Lease 05/54 5
Other
0.07%
268
North Tex Mun Wtr Dist 5.0 01Jun55
Other
0.07%
269
State Of Ohio 5% 11/01/2038
Other
0.07%
270
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys
Other
0.07%
271
Manatee County School District 5 07/01/2034
Other
0.07%
272
Maryland St Mds 06/34 Fixed 5
Other
0.07%
273
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044
Other
0.07%
274
Massachusetts St D 5% 07/01/34 5 2034-07-01
Other
0.07%
275
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016b
Other
0.07%
276
Minnesota St Gen Oblig Var Purp Ref Bds 2025 D
Other
0.07%
277
State of Minnesota 5 2037-08-01
MN MNS 5 08/01/2037Financials
0.07%
278
Bethel Park School District 5.0% 08/01/2050
PA BTPSCD 5 08/01/20Consumer Discretionary
0.07%
279
State Of California 5 2035-09-01
Other
0.07%
280
California State University 5 11/01/2042
Other
0.07%
281
City Of Chicago Il Wastewater Chiutl 01/38 Fixed 5 2038-01-01
IL CHIUTL 5 01/01/20Utilities
0.07%
282
Colorado St Cops
CO COSCTF 5 11/01/20Financials
0.07%
283
Columbus Ohio 5% Aug 15, 2034
OH COL 5 08/15/2034Financials
0.07%
284
State Of Connecticut 5 08/15/2034
Other
0.07%
285
Cts 5.000 11/15/34
CT CTS 5 11/15/2034Financials
0.07%
286
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.06%
287
Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054
OK OKCUTL 5 07/01/20Utilities
0.06%
288
Phil Pa Gas/Agm 5.25% 8/1/54
PA PHIUTL 5.25 08/01Utilities
0.06%
289
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2037
CO BOUSCD 5 12/15/20Financials
0.06%
290
Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01
TN CHAMED 5.25 12/01Real Estate
0.06%
291
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%
292
Austin Tex Elec Util Sys Rev 5% Nov 15, 2054
TX AUSPWR 5 11/15/20Utilities
0.06%
293
Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch
CO BOUSCD 5 12/15/20Financials
0.06%
294
Cas 3.000 10/01/34
CA CAS 3 10/01/2034Financials
0.06%
295
California St 5% Sep 01, 2035
CA CAS 5 09/01/2035Financials
0.06%
296
State Of California 5.0% 08-01-36 5 2036-08-01
CA CAS 5 08/01/2036Financials
0.06%
297
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials
0.06%
298
California State Public Works BoardCA ST PUB WKS BRD-A 5 2039-04-01
Other
0.06%
299
Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25
TX CNUSCD 5.25 02/15Consumer Discretionary
0.06%
300
City Of Charlotte Nc Water & Sewer System Revenue 5% 07/01/2044
Other
0.06%
301
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate
0.06%
302
Clark County School District 5.0% 06/15/2038
Other
0.06%
303
Clear Creek Independent School District
Other
0.06%
304
Collier County Industrial Development Authority 5.0% 10/01/2054
FL COLDEV 5 10/01/20Financials
0.06%
305
Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054
CO COSFAC 5 12/01/20Consumer Discretionary
0.06%
306
State Of Connecticut 5 11/15/2038
CT CTS 5 11/15/2038Financials
0.06%
307
Coweta Cnty Ga Wtr & Sewage Auth Revenue 5% 06/01/2049
Other
0.06%
308
Coweta County Water And Sewage Authority Fx.Rt. Muni Bond
Other
0.06%
309
Crowley Independent School District,5,2049-02-01
TX CROSCD 5 02/01/20Financials
0.06%
310
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5.25 11/01Industrials
0.06%
311
Dallas Independent School District 5 02/15/2041
Other
0.06%
312
State Of Delaware
Other
0.06%
313
Denton Tx Indep Sc 5% 08/15/34
TX DNNSCD 5 08/15/20Financials
0.06%
314
New Jersey St Transprtn Trust Njstrn 06/39 Fixed 5
Other
0.06%
315
New York-Ref-C 01/08/2034
NY NYC 3 08/01/2034Real Estate
0.06%
316
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.06%
317
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%
318
New York City Transitional Finance Authority 5.0% 05/01/2040
Other
0.06%
319
Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038
Other
0.06%
320
Oklahoma City Water Utilities Trust 5.0% 07/01/2049
OK OKCUTL 5 07/01/20Utilities
0.06%
321
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024D
Other
0.06%
322
Omaha Public Power District
NE OMAPWR 5 02/01/20Utilities
0.06%
323
District Of Columbia
DC DIS 5 08/01/2044Industrials
0.06%
324
Ector Cnty Tx Regd B/E 5.00000000
TX ECT 5 02/15/2050Industrials
0.06%
325
Hampton Roads Sanitation District 5.0% 07/01/2042
VA HMRUTL 5 07/01/20Utilities
0.06%
326
City Of Houston, Series 2024 A 5.25% 11/15/2049
TX HOUUTL 5.25 11/15Utilities
0.06%
327
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%
328
State Of Illinois 0.05 12/01/2034
Other
0.06%
329
Il Ils 5 05/01/2034
IL ILS 5 05/01/2034Financials
0.06%
330
State Of Illinois 5 09/01/2042
Other
0.06%
331
State Of Illinois
Other
0.06%
332
Illinois State, General Obligation Bonds, September Series 2025F
Other
0.06%
333
Illinois State, General Obligation Bonds, September Series 2025F 5.25 2048-09-01
Other
0.06%
334
Jacksonville Public Eductnl Bl Regd B/E Bam 5.25000000 2049-08-01
AL JCNFAC 5.25 08/01Consumer Discretionary
0.06%
335
Los Angeles Department Of Water & Power 5 07/01/2041
Other
0.06%
336
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2040
Other
0.06%
337
Louisiana Public Facilities Authority 5.0% 04/15/2037
Other
0.06%
338
Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023
LA LOUGEN 5 09/01/20Financials
0.06%
339
Lower Colorado River Authority 5.0 15-May-2040
Other
0.06%
340
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15
Other
0.06%
341
Marion Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000
Other
0.06%
342
Maryland St Hlth & Hgr Eductnl Regd B/E 5.25000000 2054-07-01
MD MDSMED 5.25 07/01Consumer Discretionary
0.06%
343
Commonwealth Of Massachusetts, Series 2024B 5 2041-11-01
MA MAS 5 11/01/2041Financials
0.06%
344
Massachusetts St-B
MA MAS 5 05/01/2041Financials
0.06%
345
Massachusetts St 5% May 01, 2042
MA MAS 5 05/01/2042Financials
0.06%
346
Ma St 0% 3/1/2034
MA MAS 2 03/01/2034Financials
0.06%
347
Massachusetts Water Resources Authority 5.25 2026-08-01
MA MASWTR 5.25 08/01Utilities
0.06%
348
Massachusetts Water Resources Authority Series 2024-C 5.00%, 08/01/39
Other
0.06%
349
Mesa County Valley School District No. 51 Grand Junction, Series 2025, Go Bonds
Other
0.06%
350
Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041
TN MET 5 01/01/2041Real Estate
0.06%
351
Metropolitan Transportation Authority 4.000%, 11/15/34 4 2034-11-15
Other
0.06%
352
Miami-Dade Cnty Fla Av 5.25 01Oct55
FL MIATRN 5.25 10/01Industrials
0.06%
353
Michigan St Univ Revs 5% Aug 15, 2049
MI MISHGR 5 08/15/20Financials
0.06%
354
State Of Minnesota 5 08/01/2040
Other
0.06%
355
State Of Minnesota 5 08/01/2041
MN MNS 5 08/01/2041Financials
0.06%
356
Virginia College Building Authority 5 02/01/2038
Other
0.06%
357
Warren Cnty Ms Gulf Opportunit Warimp 05/34 Fixed 4.2
Other
0.06%
358
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2034
Other
0.06%
359
State Of Washington Washington St-R-C-Ref
Other
0.06%
360
State Of Washington, Series 2025A
WA WAS 5 08/01/2039Financials
0.06%
361
Washington St
Other
0.06%
362
State Of Washington 5 2040-02-01
Other
0.06%
363
State Of Washington,5,2034-08-01
Other
0.06%
364
State Of Wisconsin,5,2038-05-01
Other
0.06%
365
Pampa Isd 5 08/15/2049
Other
0.06%
366
Commonwealth Of Pennsylvania 5 08/15/2036
PA PAS 5 08/15/2036Financials
0.06%
367
Pennsylvania St Go Bds First 2024 30/Oct/2024
Other
0.06%
368
Commonwealth of Pennsylvania, Series FIRST 2024
PA PAS 4 08/15/2043Financials
0.06%
369
Pashgr 5.000 11/01/51
PA PASHGR 5 11/01/20Financials
0.06%
370
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities
0.06%
371
Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5
PA PHISCD 5 06/01/20Financials
0.06%
372
Rhode Island Commerce Corp 5.0% 05/15/2038
Other
0.06%
373
San Antonio (City Of), Tx Water System, Series 2024 B, Rb
Other
0.06%
374
San Diego Public Facilities Financing Authority 5 10/15/2049
CA SDOFAC 5 10/15/20Financials
0.06%
375
County Of Shelby Tn
Other
0.06%
376
Texas A&M University 5.0% 05/15/2036
Other
0.06%
377
Texas State University System 5.0% 03/15/2038
Other
0.06%
378
San Diego Public Facilities Financing Authority, Series 2024, Rb 5 2054-05-15
CA SDOUTL 5 05/15/20Financials
0.05%
379
Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034
IA IASGEN 5 08/01/20Financials
0.05%
380
New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034
NY NYSHGR 5 05/01/20Real Estate
0.05%
381
Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2043
PA PASHGR 5.25 11/01Financials
0.05%
382
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01
CA CASMED 5 12/01/20Financials
0.05%
383
Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.05%
384
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.05%
385
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5.25 11/01Financials
0.05%
386
California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01
CA CASMED 5 12/01/20Financials
0.05%
387
Commonwealth Of Pennsylvania 4.0% 08/15/2041
PA PAS 4 08/15/2041Financials
0.05%
388
Pennsylvania St Hgr Eductnl Fa
PA PASHGR 5.25 11/01Financials
0.05%
389
Port Authority Of New York & New Jersey 5 09/01/2036
Other
0.05%
390
Rockdale County Public Facilities Authority 5.0% 01/01/2049
GA RKDFAC 5 01/01/20Real Estate
0.05%
391
San Diego Public Facilities Financing Authority 5 05/15/2049
CA SDOUTL 5 05/15/20Financials
0.05%
392
Santa Clara Valley Transportation Authority 5 04/01/2034
CA SCVTRN 5 04/01/20Financials
0.05%
393
Sarasota County School Board 5 07/01/2034
Other
0.05%
394
Tx Transprtn Comm-Ref 5 2034-10-01
Other
0.05%
395
Ny Payroll Mobi 5% 5/15/2044 0.05 2044-05-15
Other
0.05%
396
University Del 5% Nov 01, 2055
Other
0.05%
397
University Of South Alabama 5.0% 04/01/2049
Other
0.05%
398
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2024B
Other
0.05%
399
Virginia Public Building Authority 5 08/01/2039
Other
0.05%
400
WASHINGTON ST 5% 08/01/40WASHINGTON ST REGD B/E 5.00000000 5 2040-08-01
WA WAS 5 08/01/2040Financials
0.05%
401
Wa St 5% 2/1/2039 0.05 2039-02-01
WA WAS 5 02/01/2039Financials
0.05%
402
Washington St
Other
0.05%
403
State Of Washington Washington St -C
WA WAS 5 02/01/2042Financials
0.05%
404
State Of Washington 0.05 02/01/2034
Other
0.05%
405
West Contra Costa Unified School District
Other
0.05%
406
Square 6.14 2027-06-19
Other
0.05%
407
La Dwap Ca Wtr 5% 7/1/2038 0.05 2038-07-01
Other
0.05%
408
Los Angeles County Public Works Financing Authority 5 12/01/2042
Other
0.05%
409
Honorhealth Obligated Group 5.0% 12-01-40
Other
0.05%
410
Ma Mastrn 5 07/01/2040 5 2040-07-01
Other
0.05%
411
Commonwealth Of Massachusetts 5 01-01-2040
MA MAS 5 01/01/2040Financials
0.05%
412
Commonwealth of Massachusetts 5 2042-01-01
MA MAS 5 01/01/2042Financials
0.05%
413
Ma Cmnwlth-B-Ref 01/11/2035
MA MAS 5 11/01/2035Financials
0.05%
414
Massachusetts St-G 01/09/2034
MA MAS 3 09/01/2034Financials
0.05%
415
Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H
MA MAS 5 12/01/2040Financials
0.05%
416
Commonwealth Of Massachusetts 5 12/01/2041
MA MAS 5 12/01/2041Financials
0.05%
417
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2044
MA MASTRN 5 06/01/20Financials
0.05%
418
Michigan St Trunk Line 5% Nov 15, 2034
MI MISTRN 5 11/15/20Financials
0.05%
419
Minnesota St Agric & Econ Devb Regd B/E 5.25000000
MN MNSAGR 5.25 01/01Financials
0.05%
420
City Of New York Ny 5 03/01/2036
Other
0.05%
421
City Of New York Ny New York-C
NY NYC 5 03/01/2042Industrials
0.05%
422
New York City Trust For C 5 07/14/2054
NY NYCFAC 5 07/15/20Financials
0.05%
423
New York St Dorm Auth Revs Non 5% Oct 01, 2038
Other
0.05%
424
New York State Dormitory Authority 5.0% 05/01/2043
NY NYSHGR 5 05/01/20Real Estate
0.05%
425
Northern Indiana Commuter Transportation District 5 2054-01-01
Other
0.05%
426
Northside Independent School District, Series 2025, Go Bonds
TX NSDSCD 5 08/15/20Financials
0.05%
427
State Of Ohio 0.05 05/01/2041
Other
0.05%
428
Ohio St Gen Oblig Bds 2025C 19/Nov/2025
Other
0.05%
429
Oklahoma County Finance Authority 5% 10/01/2041
Other
0.05%
430
Arizona Brd Of Rgts Arizona Board Of Regents
Other
0.05%
431
City Of Aurora Co Water Revenue 5.0% 08/01/2054
Other
0.05%
432
Brownsburg 1999 School Building Corp 0.05 07/15/2043
Other
0.05%
433
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2039-12-01
CA CASMED 5 12/01/20Financials
0.05%
434
State Of California 5.0% 09-01-44
CA CAS 5 09/01/2044Financials
0.05%
435
CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050
Other
0.05%
436
California St Public Wks Brd Lease Revenue 5 2040-04-01
Other
0.05%
437
California State Public Works Board 5 11/01/2037
Other
0.05%
438
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease
OK CANEDU 5.25 09/01Industrials
0.05%
439
Cdw Llc / Cdw Finance Corp Company Guar 08/34 5.55 5.55% 08/22/2034
Other
0.05%
440
Cedar Hill Isd 5 02/15/2044
Other
0.05%
441
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B
NV CLASCD 5 06/15/20Financials
0.05%
442
Colorado Bridge & Tunnel Enter Regd B/E 5.00000000 2036-12-01
CO CBTTRN 5 12/01/20Financials
0.05%
443
Colorado Bridge & Tunnel Enterprise 0.05 12/01/2038
CO CBTTRN 5 12/01/20Financials
0.05%
444
Comal Tex Indpt Sch Dist 5% Feb 15, 2034
TX COMSCD 5 02/15/20Financials
0.05%
445
State Of Connecticut 5 03/15/2034
Other
0.05%
446
State Of Connecticut 5 01/15/2034
CT CTS 5 01/15/2034Financials
0.05%
447
State Of Connecticut 5% 11/15/2036
CT CTS 5 11/15/2036Financials
0.05%
448
State Of Connecticut 5 11/15/2037
CT CTS 5 11/15/2037Financials
0.05%
449
Corpus Chr Util 5% 7/15/2049
TX CRIUTL 5 07/15/20Utilities
0.05%
450
City Of Dallas Tx 5.0% 02/15/2034
Other
0.05%
451
State Of Delaware 2 01/01/2034
Other
0.05%
452
Dist Of Columbia Dis 08/34 Fixed 5
Other
0.05%
453
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%
454
Fulton Cnty Ga Dev Auth 5.0 15Jun56
Other
0.05%
455
City Of Glendale Ca Electric Revenue 5 02/01/2051
Other
0.05%
456
City Of Glendale, Series 2024-2 5 2054-02-01
CA GLEPWR 5 02/01/20Financials
0.05%
457
County Of Miami-Dade Seaport Department Series 2023-A 5.00%, 10/01/29
Other
0.05%
458
City & County Of Honolulu Hi 5% 07/01/2034
Other
0.05%
459
City Of Houston Tx, Series 2024, Go Bonds
Other
0.05%
460
Illinois St 5% Feb 01, 2037
IL ILS 5 02/01/2037Financials
0.05%
461
Illinois St Sales Tax Rev 5% Jun 15, 2034
Other
0.05%
462
Iowa Finance Authority 5.0% 08/01/2034
IA IASGEN 5 08/01/20Financials
0.05%
463
Jarrell Independent School District 5 02/15/2049
Other
0.05%
464
Lamar Consolidated Independent School District 5 02/15/2049
TX LAMSCD 5 02/15/20Financials
0.05%
465
Las Vegas Vly Wtr -A 5 2036-06-01
Other
0.05%
466
New York City Transitional Finance Authority 5.25 05/01/2051
NY NYCGEN 5.25 05/01Financials
0.04%
467
Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.04%
468
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Financials
0.04%
469
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi 5 2049-10-01
TN METEDU 5 10/01/20Real Estate
0.04%
470
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%
471
Philadelphia Authority For Industrial Development 5.0% 07/01/2046
PA PHIMED 5 07/01/20Health Care
0.04%
472
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5.25 07/01Financials
0.04%
473
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.04%
474
New York City Transitional Finance Autho 5.25 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.04%
475
California State University 5.5 11/01/2046
CA CASHGR 5.5 11/01/Consumer Discretionary
0.04%
476
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Industrials
0.04%
477
New York N Y City Transitional Fin Auth Rev Future 5.25 2045-05-01
NY NYCGEN 5.25 05/01Financials
0.04%
478
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054
TN METEDU 5 10/01/20Real Estate
0.04%
479
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01
GA ATLAPT 5 07/01/20Financials
0.04%
480
Aldine Tex Indpt Sch Dist 5% Feb 15, 2038
TX ALDSCD 5 02/15/20Financials
0.04%
481
California State University
CA CASHGR 5.5 11/01/Consumer Discretionary
0.04%
482
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2043
NJ NJSMED 5.25 07/01Health Care
0.04%
483
American Municipal Power Inc 5.0% 02/15/2037
OH AMEPWR 5 02/15/20Utilities
0.04%
484
Florida Atlantic University Finance Corp 5.0% 07/01/2054
FL FAUFIN 5 07/01/20Financials
0.04%
485
Denver City County School District No 1
Other
0.04%
486
District Columbia 5% Aug 01, 2040
DC DIS 5 08/01/2040Industrials
0.04%
487
District Of Columbia 5.0% 08/01/2043
DC DIS 5 08/01/2043Industrials
0.04%
488
County Of Dorchester Sc Waterworks & Sewer System Revenue 0.05 10/01/2054
Other
0.04%
489
El Paso County Hospital D 5 08/15/2042 5 2042-08-15
Other
0.04%
490
Florida Atlantic University Finance Corp 5.0% 07/01/2049
FL FAUFIN 5 07/01/20Financials
0.04%
491
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate
0.04%
492
Finney County Unified School District No 457 Garden City 3.25 09/01/2034
Other
0.04%
493
Florida St Tpk Auth Tpk Rev Ref Bds 2025A
Other
0.04%
494
Franklin County Convention Facilities Authority 5 12/01/2042
Other
0.04%
495
Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.00000000
Other
0.04%
496
Great Lakes Water Authority Water Supply System Revenue Series 2024-A 5.00%, 07/01/35
Other
0.04%
497
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Second Lien Series 2024B 5% 07/01/2036
Other
0.04%
498
County Of Hamilton Tn 0.05 08/01/2044
Other
0.04%
499
Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2040
Other
0.04%
500
County Of Harris Tx Toll Road Revenue 4.0% 08/15/2041
TX HARTRN 4 08/15/20Financials
0.04%
501
Hennepin County, Minnesota, General Obligation Bonds, Series 2024A
Other
0.04%
502
City Of Houston Tx 5.0% 03/01/2041
Other
0.04%
503
HURST-EULESS-BEDFO 5% 08/15/38
Other
0.04%
504
Hurst Euless Bedford Tex Indpt Sch Dist Unltd Tax
Other
0.04%
505
Illinois Finance Authority 0.05 10/01/2034
Other
0.04%
506
State Of Illinois,Illinois St 0.05 2038-05-01
Other
0.04%
507
Illinois Ststate Of Illinois 05/01/2039
IL ILS 5 05/01/2039Financials
0.04%
508
Illinois St Illinois St Ref
IL ILS 5 02/01/2039Financials
0.04%
509
State Of Illinois 5 09/01/2034
Other
0.04%
510
Indiana St Fin Auth Hlth Sys R Insmed 10/34 Fixed 5
Other
0.04%
511
In Fin Rev 5% 2/1/2040 0.05 2040-02-01
Other
0.04%
512
Johnson City Health And Educatio Johmed 07/34 Fixed 5
Other
0.04%
513
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2034
KS KSSTRN 5 09/01/20Financials
0.04%
514
Kansas St Dev Fin Auth Rev 5% May 01, 2040
KS KSSDEV 5 05/01/20Financials
0.04%
515
King & Snohomish Cntys Wash Sch Dist No 417
Other
0.04%
516
County Of King Wa Sewer Revenue 5 2037-07-01
WA KINUTL 5 07/01/20Financials
0.04%
517
City Of Kissimmee Fl 5.0% 10/01/2054
FL KISGEN 5 10/01/20Industrials
0.04%
518
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%
519
Las Vegas Valley Water District, Series 2024, GO Bonds
Other
0.04%
520
Montgomery Independent School District 5 02/15/2049
Other
0.04%
521
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2049
NJ NJSMED 5.25 07/01Health Care
0.04%
522
New York (City Of), Ny, Series 2023, Go Bonds 5 49157 2034-08-01
Other
0.04%
523
New York (City Of), Ny, Series 2024 C, Go Bonds
NY NYC 5 03/01/2037Financials
0.04%
524
City Of New York Ny 5.0% 03-01-44
NY NYC 5 03/01/2044Financials
0.04%
525
New York N Y 5% Apr 01, 2039
NY NYC 5 04/01/2039Financials
0.04%
526
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%
527
New York City Transitional Finance Authority 5.25% 05/01/2043
NY NYCGEN 5.25 05/01Financials
0.04%
528
New York St Environmental Facs 5% Jun 15, 2042
Other
0.04%
529
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 5% 06/15/2043
Other
0.04%
530
New York State Thruway Authority 0.05 01/01/2043
Other
0.04%
531
North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054
NC NCSMED 5.25 12/01Health Care
0.04%
532
Northampton County General Purpose Authority 5.0% 08/15/2041
Other
0.04%
533
Northampton County General Purpose Authority 5.25% 08/15/2053
PA NORMED 5.25 08/15Financials
0.04%
534
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2034
Other
0.04%
535
Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 2038-12-01
Other
0.04%
536
Ohio Water Development Authority Water Pollution Control Loan Fund 3 12/01/2034
OH OHSPOL 3 12/01/20Utilities
0.04%
537
Oklahoma Cnty Ok Fin Auth Educ Regd B/E Bam 5.00000000
Other
0.04%
538
Oklahoma County Finance Authority 5 10/01/2042
Other
0.04%
539
Los Angeles Ca Dept Of Wtr & Pwr Revenue
Other
0.04%
540
Los Angeles Department Of Water & Power 5% 07/01/2035
Other
0.04%
541
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5.25 07/01Financials
0.04%
542
Los Angeles Co Pub-H
Other
0.04%
543
State Of Louisiana 5 2034-02-01
LA LAS 5 02/01/2034Industrials
0.04%
544
Louisiana St Go Bds 2024-A 24/Apr/2024 01/May/2036
Other
0.04%
545
Lower Colorado River Authority 5% 05/15/2041
Other
0.04%
546
Maine (State Of) Health & Higher Educational Facilities Authority, Series 2024, Rb
Other
0.04%
547
Maryland Health & Higher Educational Facilities Authority
Other
0.04%
548
Commonwealth Of Massachusetts, Series 2023B 05/01/2034
MA MAS 5 05/01/2034Financials
0.04%
549
Massachusetts St 5% 11/40
MA MAS 5 11/01/2040Financials
0.04%
550
Commonwealth of Massachusetts 5 11/01/2042
MA MAS 5 11/01/2042Financials
0.04%
551
Commonwealth Of Massachus 5.0% 2036-05-01
MA MAS 5 05/01/2036Financials
0.04%
552
Ma St 5% 5/1/2039
MA MAS 5 05/01/2039Financials
0.04%
553
Commonwealth Of Massachusetts 5.0% 12/01/2042
MA MAS 5 12/01/2042Financials
0.04%
554
Memphis Tenn Elec Sys Rev 5% Dec 01, 2047
Other
0.04%
555
Met Govt Nashville & Davidson 5.0000% Mat 10/01/2034
TN METEDU 5 10/01/20Real Estate
0.04%
556
Met Govt Tn Ele 5.25% 5/15/2049
TN METPWR 5.25 05/15Utilities
0.04%
557
Met Govt Nashville & Davidson Cnty Tn Wtr & Swr Revenue 5 50952 2039-07-01
Other
0.04%
558
Metropolitan Government Of Nashville & Davidson County Tn 0.05 01/01/2042
TN MET 5 01/01/2042Real Estate
0.04%
559
Metropolitan Water District Of Southern California 5 04/01/2036
Other
0.04%
560
Metropolitan Wtr Dist Southn C 5% Apr 01, 2049
CA METWTR 5 04/01/20Utilities
0.04%
561
Midland Independent School District 5% 02/15/2034
Other
0.04%
562
Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2034
Other
0.04%
563
Minnesota Agricultural & Economic Development Board 5.00% 01/01/2039
Other
0.04%
564
Fx.Rt. Muni Bond 01/01/2040
MN MNSAGR 5 01/01/20Industrials
0.04%
565
Alabama St Hwy Auth Spl Oblig Rev Bds 2025 09/01/2034
Other
0.04%
566
Aldine Tex Indpt Sch Dist 5% Feb 15, 2037
TX ALDSCD 5 02/15/20Financials
0.04%
567
Allegheny County Sanitary Authority 5% 12/01/2055 5 2055-12-01
Other
0.04%
568
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038
OH AMEPWR 5 02/15/20Utilities
0.04%
569
Arizona Industrial Development Authority 5
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.04%
570
Atlanta Ga Arpt Rev Gen Bds 2024 A 7/1/54 5.000 %
GA ATLAPT 5 07/01/20Financials
0.04%
571
City Of Atlanta Ga Water & Wastewater Revenue 0.05 11/01/2040
Other
0.04%
572
City Of Austin Tx 5 2034-09-01
Other
0.04%
573
Austin Tx W And W 5% 11/15/2037 0.05 2037-11-15
Other
0.04%
574
City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053
TX AUSUTL 5 11/15/20Financials
0.04%
575
Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2024, Ref. Rb 5 2037-04-01
Other
0.04%
576
Broward Cnty Fla Wtr Swr Util Rev Ref Bds 2025 10/01/2034
Other
0.04%
577
California St Muni Fin Auth Revenue 5 09/01/2049
CA CASFIN 5 09/01/20Financials
0.04%
578
California Municipal Finance Authority 5.00% 09/01/2054
CA CASFIN 5 09/01/20Financials
0.04%
579
State Of California 5 2034-09-01
CA CAS 5 09/01/2034Financials
0.04%
580
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.04%
581
California St 5.0% 01-Aug-2037
CA CAS 5 08/01/2037Financials
0.04%
582
State Of California 5 2044-08-01
CA CAS 5 08/01/2044Financials
0.04%
583
California St 5% Nov 01, 2045
Other
0.04%
584
California State University 5 2044-11-01
Other
0.04%
585
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Consumer Discretionary
0.04%
586
Chesterfield Co Econ 5
VA CHF 5 04/01/2048Real Estate
0.04%
587
Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2044
IL CHITRN 5.25 01/01Financials
0.04%
588
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-44
Other
0.04%
589
City Of Chicago Il Waterworks Revenue 5.0% 11-01-43 5 2043-11-01
Other
0.04%
590
Chiwtr 5.000 11/01/44
Other
0.04%
591
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%
592
Columbus Ohio 5% Aug 15, 2039
OH COL 5 08/15/2039Financials
0.04%
593
Comal Independent School District 5 02/01/2034
Other
0.04%
594
Comal Independent School District 5 02/15/2036
Other
0.04%
595
Connecticut St Cts 12/34 Fixed 5
Other
0.04%
596
Conroe Independent School District
Other
0.04%
597
Dallas Tx Isd 5% 2/15/2040 0.05 2040-02-15
Other
0.04%
598
Dallas Independent School District
Other
0.04%
599
Delaware Valley Regional Finance Authority 4 2034-03-01
PA DLVGEN 4 03/01/20Financials
0.04%
600
Triborough Bridge & Tunnel Authority 5 2044-11-15
Other
0.04%
601
Triborough Bridge & Tunnel Authority, Series 2024, Rb
Other
0.04%
602
Triborough Bridge & Tunnel Authority 5% 11/15/2039
Other
0.04%
603
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042
Other
0.04%
604
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2045
Other
0.04%
605
University Of Pittsburgh-Of Th 5 02-15-2034
PA UVPHGR 5 02/15/20Consumer Discretionary
0.04%
606
University Of Kentucky, Lease Purchase Obligations Bonds, Uk Healthcare Cancer Center Parking Project, Series 2024 5 2049-10-01
Other
0.04%
607
University Of Washington 0.05 07/01/2040
Other
0.04%
608
Utah St Transit Auth Sales Tax Utstrn 06/42 Fixed 5
Other
0.04%
609
Valdosta Lowndes Cnty Ga Hos Valmed 10/54 Fixed 5 5 10/01/2054
GA VALMED 5 10/01/20Health Care
0.04%
610
Virginia College Building Authority 5 02/01/2039
Other
0.04%
611
Va Cmwlth 5.% 05/15/38
Other
0.04%
612
Washington St -A
Other
0.04%
613
State Of Washington 0.05 07/01/2038
Other
0.04%
614
Wyoming Ohio City Sch Dist Impt 5%, Due 12/01/2061 5 2061-12-01
Other
0.04%
615
Orlando Fla 5% 10/36
Other
0.04%
616
Orlando Utilities Commission 5.0% 10/01/2034
Other
0.04%
617
Osceola County School District Sales Tax Revenue 5 10/01/2036
Other
0.04%
618
Pasco County School Board 5.0% 10/01/2039
Other
0.04%
619
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2034
Other
0.04%
620
Philadelphia Pa 5% 08/34
PA PHI 5 08/01/2034Real Estate
0.04%
621
Philadelphia Authority For Industrial Development 5.0% 07/01/2045
PA PHIMED 5 07/01/20Health Care
0.04%
622
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
0.04%
623
City Of Pompano Beach Fl Water & Sewer Revenue 5% 09/01/2054
Other
0.04%
624
Rhode Island Commerce Corp Rev Regd B/E 5.00000000 2036-05-15
Other
0.04%
625
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049
CA SACAPT 5.25 07/01Industrials
0.04%
626
St Clair County Community Unit School District No 187 Cahokia 2054-01-01
Other
0.04%
627
Salt River Project Agricultural Improvement Powe 5 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.04%
628
San Antonio Tx Edu Facs Corp R San Antonio Edu Fac A
Other
0.04%
629
San Antonio Tex Wtr Rev Sys Jr Lien Bds 2024B 5 05/15/2047
Other
0.04%
630
San Francisco Cmnty-B 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials
0.04%
631
Seminole County 5% 10/1/2034
Other
0.04%
632
County Of Shelby Tn 5% 04/01/2044
Other
0.04%
633
Snohomish County School District No 15 Edmonds
Other
0.04%
634
Snohomish County School District No. 15 Edmonds, Series 2024, Ref. Go Bonds
Other
0.04%
635
South Carolina Jobs-Economic Development Authority 5 04/01/2034
Other
0.04%
636
South Carolina Public Service Authority 5.0% 12/01/2038
Other
0.04%
637
Southern California Public Power Authority Series 2024 5.00%, 07/01/40
Other
0.04%
638
City of Tallahassee FL Utility System Revenue 5.0% 10/01/2037
Other
0.04%
639
City of Tallahassee FL Energy System Revenue 5.0% 10/01/2039
Other
0.04%
640
Temple Univ Of The Comwlth Sys 5% Apr 01, 2034
PA TUVHGR 5 04/01/20Financials
0.04%
641
Texas A&M University 0.05 05/15/2038
Other
0.04%
642
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54
NC CHAUTL 5 07/01/20Utilities
0.03%
643
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities
0.03%
644
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2038
KY LOUUTL 5 05/15/20Utilities
0.03%
645
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049
TX HARTRN 5.25 08/15Financials
0.03%
646
Commonwealth of Massachusetts 5.5 2034-01-01
MA MASGEN 5.5 01/01/Financials
0.03%
647
Austin Tex Indpt Sch Dist 5% Aug 01, 2049
TX AUSSCD 5 08/01/20Financials
0.03%
648
New Jersey Educational Facilities Authority, Series 2024, Rb
NJ NJSEDU 5 03/01/20Financials
0.03%
649
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2039
IL GCHWTR 5 12/01/20Utilities
0.03%
650
Metropolitan Water Reclamation District Of Greater Chicago 5.0% 12/01/2043
IL GCHWTR 5 12/01/20Utilities
0.03%
651
CTSGEN 5.000 07/01/37
CT CTSGEN 5 07/01/20Financials
0.03%
652
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5% 07/01/2054
MI LANUTL 5 07/01/20Utilities
0.03%
653
Board Of Regents Of The University Of Texas System
TX UNIHGR 5 08/15/20Financials
0.03%
654
Board Of Regents Of The University Of Texas System 5 08/15/2041
TX UNIHGR 5 08/15/20Financials
0.03%
655
State Of Oregon 5% 05/01/2034
OR ORS 5 05/01/2034Financials
0.03%
656
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%
657
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%
658
Energy Northwest, Series 2024A 5% 07/01/2040
WA ENEPWR 5 07/01/20Utilities
0.03%
659
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2040
IL GCHWTR 5 12/01/20Utilities
0.03%
660
State Of Connecticut Special Tax Revenue 5 07-01-2038
CT CTSGEN 5 07/01/20Financials
0.03%
661
Energy N W Wa Elec Revenue
WA ENEPWR 5 07/01/20Utilities
0.03%
662
University Tex Univ Revs 5% Aug 15, 2042
TX UNIHGR 5 08/15/20Financials
0.03%
663
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities
0.03%
664
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2043
NY TRBTRN 5 05/15/20Financials
0.03%
665
New Jersey Educational Facilities Authority 5 03/01/2036
NJ NJSEDU 5 03/01/20Financials
0.03%
666
Austin Independent School District
TX AUSSCD 5 08/01/20Financials
0.03%
667
Austin Independent School District 5 08/01/2038
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
Connecticut St Spl Tax Oblig R 5% Jul 01, 2034
CT CTSGEN 5 07/01/20Financials
0.03%
670
Connecticut St-A-2 5 2035-07-01
CT CTSGEN 5 07/01/20Financials
0.03%
671
Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2038
CT CTSGEN 5 07/01/20Financials
0.03%
672
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.03%
673
Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035
TX HOUUTL 5 11/15/20Utilities
0.03%
674
Energy Northwest,5,2034-07-01
WA ENEPWR 5 07/01/20Utilities
0.03%
675
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A 5 07/01/2038
WA ENEPWR 5 07/01/20Utilities
0.03%
676
Las Vegas Valley Water District, Series 2024 A, Ref. GO Bonds
NV LVVWTR 5 06/01/20Utilities
0.03%
677
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040
TX LEWSCD 5 08/15/20Financials
0.03%
678
California St Univ Rev 5.0% 01-Nov-2034
CA CASHGR 5 11/01/20Financials
0.03%
679
Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2040
NC CHAUTL 5 07/01/20Utilities
0.03%
680
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042
IL GCHWTR 5 12/01/20Utilities
0.03%
681
Connecticut St Spl Tax Oblig R 5% Jul 01, 2041
CT CTSGEN 5 07/01/20Financials
0.03%
682
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2034-11-01
CA SFOWTR 5 11/01/20Financials
0.03%
683
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Financials
0.03%
684
Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.03%
685
Oregon St-A-Ref 5 2034-05-01
OR ORS 5 05/01/2034Financials
0.03%
686
Pierce County School District No 403 Bethel 5 12/01/2041 5
Other
0.03%
687
Port Auth N Y & N J Consolidated Bds 244
Other
0.03%
688
Port Authority Of New York & New Jersey 5% 09/01/2034
Other
0.03%
689
Ri Hlth & Eductnl-F 5.25 2049-05-15
Other
0.03%
690
City Of Riverside Ca Electric Revenue 5.00 10/01/2049
CA RIVPWR 5 10/01/20Utilities
0.03%
691
Sacramento Municipal Utility District 5 11/15/2035
Other
0.03%
692
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%
693
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%
694
San Francisco Calif City & Cnt 5% Nov 01, 2034
CA SFOWTR 5 11/01/20Financials
0.03%
695
Santa Clara Valley Water District 5 06/01/2050
Other
0.03%
696
Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024
OH SHHSCD 5.25 12/15Consumer Discretionary
0.03%
697
Shelby Cnty 5.25% 09/39 5.25 09/01/2039
Other
0.03%
698
South Carolina Jobs-Economic Development Authority Series 2024 5.00%, 11/01/39
Other
0.03%
699
South Carolina Public Service Authority
Other
0.03%
700
Southern California Public Power Authority 5 07/01/2038
Other
0.03%
701
City Of Tacoma Wa Electric System Revenue 5.0% 01/01/2049
WA TACPWR 5 01/01/20Utilities
0.03%
702
Tacoma-Ref-Rev
Other
0.03%
703
City of Tallahassee FL Utility System Revenue
Other
0.03%
704
City of Tallahassee FL Energy System Revenue 5.0% 10/01/2038
Other
0.03%
705
Tampa Bay Water 5.0% 10/01/2045
Other
0.03%
706
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2036
Other
0.03%
707
Texas A & M Univ 5% 05/40
Other
0.03%
708
Texas Tech University System 0.05 02/15/2034
Other
0.03%
709
State Water Implementation Revenue Fund For Texas 5.0% 10-15-38 5 2038-10-15
Other
0.03%
710
Tri-cnty Met Trans-a
Other
0.03%
711
Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049
NY TRBTRN 5 05/15/20Financials
0.03%
712
Board Of Regents Of The University Of Texas System 0.05 08/15/2039
Other
0.03%
713
Board Of Regents Of The University Of Texas System 0.05 08/15/2038
Other
0.03%
714
University Tex Univ Revs 5% Aug 15, 2039
TX UNIHGR 5 08/15/20Financials
0.03%
715
Utah Transit Authority 5 2041-06-15
Other
0.03%
716
Volusia County Educational Facility Authority 5 10/15/2038
Other
0.03%
717
Washington (State Of), Series 2023, Go Bonds 5 49706 2036-02-01
Other
0.03%
718
State Of Washington Washington St-R-2024A
Other
0.03%
719
State Of Washington 5 06/01/2047 5 2047-06-01
Other
0.03%
720
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15
IN WESEDU 5.25 07/15Financials
0.03%
721
Westmoreland County Municipal Authority
Other
0.03%
722
Acta Ca Rv 3% 10/1/2034
CA ALATRN 3 10/01/20Financials
0.03%
723
Arizona St Univ 5% 07/34
Other
0.03%
724
Atlanta Ga Wtr & Wstwtr Revenu Regd B/E Bam 5.00000000 2036-11-01
Other
0.03%
725
City Of Atlanta Ga Water & Wastewater Revenue, Series 2024, Rb 5 11/01/2041
GA ATLUTL 5 11/01/20Utilities
0.03%
726
Augusta Ga Water & Sewer Revenue 5.0% 10/01/2038
Other
0.03%
727
Austin Community College District 5.25 08/01/2050
Other
0.03%
728
City Of Austin Tx Electric Utility Revenue, Series 2023, Rb
Other
0.03%
729
Austin Independent School District 5 08/01/2037
TX AUSSCD 5 08/01/20Financials
0.03%
730
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2039
Other
0.03%
731
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%
732
California St Regd B/e 3.00000000
CA CAS 3 11/01/2034Financials
0.03%
733
California (State Of) 5 09/01/2037
CA CAS 5 09/01/2037Financials
0.03%
734
California St Univ Revenue Cashgr 11/39 Fixed 5 5% 11/01/2039
Other
0.03%
735
California St Univ Rev 5% Nov 01, 2043
CA CASHGR 5 11/01/20Financials
0.03%
736
Central Florida Expressway Authority 5 2034-07-01
Other
0.03%
737
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2034
Other
0.03%
738
Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2039
NC CHAUTL 5 07/01/20Utilities
0.03%
739
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041
IL GCHWTR 5 12/01/20Utilities
0.03%
740
Colorado Health Facilities Authority 5.25% 12/01/2054
CO COSMED 5.25 12/01Health Care
0.03%
741
Colorado Health Facilities Authority 5 05/15/2034
CO COSMED 5 05/15/20Health Care
0.03%
742
Columbus Ohio 5% Aug 15, 2040
OH COL 5 08/15/2040Financials
0.03%
743
State Of Connecticut 0.05 01/15/2037
Other
0.03%
744
Connecticut St Spl Tax Oblig R 5% Jul 01, 2040
CT CTSGEN 5 07/01/20Financials
0.03%
745
State Of Connecticut Special Tax Revenue 5 2034-07-01
Other
0.03%
746
Conroe Isd 5 2040-02-15
Other
0.03%
747
Dalscd 5.000 02/15/34
TX DALSCD 5 02/15/20Financials
0.03%
748
New Jersey Health Care Facilities Financing Authority 0.05 07/01/2039
Other
0.03%
749
New Jersey Health Care Facilities Financing Authority 5 07/01/2041
NJ NJSMED 5 07/01/20Health Care
0.03%
750
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1
NJ NJSEDU 5 03/01/20Financials
0.03%
751
NEW JERSEY ST EDL FACS AUTH RE 5% Mar 01, 2043
NJ NJSEDU 5 03/01/20Financials
0.03%
752
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2040
Other
0.03%
753
City Of New York Ny New York-D
NY NYC 5 04/01/2040Financials
0.03%
754
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5 2038-08-01
Other
0.03%
755
New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5
Other
0.03%
756
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities
0.03%
757
New York State Dormitory Authority 5.0% 05/01/2034
Other
0.03%
758
New York State Dormitory Authority 5 2042-05-01
Other
0.03%
759
NORTH TX TOLL 5.25% 1/1/2042
TX NRTTRN 5.25 01/01Financials
0.03%
760
Northern California Sanitation Agencies Financing Authority 5 12/01/2039
Other
0.03%
761
State Of Ohio 0.05 05/01/2039
Other
0.03%
762
Ohio Water Dev. Autho 5% 12/01/2040
Other
0.03%
763
Ohio Water Development Authority 5 12/01/2045
Other
0.03%
764
Okaloosa Cnty 5% 10/49
FL OKAEDU 5 10/01/20Consumer Discretionary
0.03%
765
Denver City & Co-A 5% 2041-09-15
Other
0.03%
766
District Of Columbia 5 08/01/2034
Other
0.03%
767
District of Columbia 5 08/01/2038
DC DIS 5 08/01/2038Industrials
0.03%
768
District Of Columbia
Other
0.03%
769
East Bay Municipal Utility District Water System Revenue, Series 2025, Rb
Other
0.03%
770
Energy Northwest, Series 2024, Rb
WA ENEPWR 5 07/01/20Utilities
0.03%
771
Florida Higher Educational Facilities Financial Authority 5.25% 12/01/2054
FL FLSHGR 5.25 12/01Financials
0.03%
772
City Of Glendale Az Excise Tax Revenue
Other
0.03%
773
County Of Hamilton Oh Sewer System Revenue 0.05 12/01/2053
Other
0.03%
774
Harris County-Houston Sports Authority Agc 5.0% 11-15-37
Other
0.03%
775
Sr Lien Refunding Rb Series 2024A
TX HARGEN 5 11/15/20Financials
0.03%
776
Harris Tx Ced 5% 7/1/2037
Other
0.03%
777
County of Harris TX Toll Road Revenue 0.05 08/15/2034
Other
0.03%
778
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%
779
State Of Hawaii Department Of Budget & Finance 0.05 07/01/2034
Other
0.03%
780
Hen 5.000 12/01/44
MN HEN 5 12/01/2044Real Estate
0.03%
781
Honolulu Hawaii City & Cnty Wastewtr Sys Rev Bds
Other
0.03%
782
Houston Tx Util 5% 11/15/36
TX HOUUTL 5 11/15/20Utilities
0.03%
783
Hutto Independent School District Psf-Gtd 5.0% 08-01-49
TX HTOSCD 5 08/01/20Financials
0.03%
784
State Of Illinois 5 02/01/2036
IL ILS 5 02/01/2036Financials
0.03%
785
Indiana Univ Revenues Inuhgr 06/34 Fixed 5 5% 06/01/2034
IN INUHGR 5 06/01/20Consumer Discretionary
0.03%
786
Jea Water & Sewer System Revenue 0.05 10/01/2034
Other
0.03%
787
City Of Jacksonville, Series 2024
FL JAC 5.25 10/01/20Financials
0.03%
788
Johnstown Co Wtr Revenue Regd B/E Bam 5.00000000 5 2048-12-01
Other
0.03%
789
Kansas St Dept Transn Hwy Rev Ref Bds 2025A
Other
0.03%
790
Kentucky State Property & Building Commission 5.25 11/01/2044
Other
0.03%
791
Kentucky State Property & Building Commission 0.05 09/01/2034
Other
0.03%
792
Lansing Mich Brd 5% 07/49
MI LANUTL 5 07/01/20Utilities
0.03%
793
Las Vegas Valley Water District 0.05 06/01/2039
NV LVVWTR 5 06/01/20Utilities
0.03%
794
Leander Tex Indpt Sch Dist 3% Aug 15, 2034
Other
0.03%
795
Lewisville Independent School District 5 08/15/2039
TX LEWSCD 5 08/15/20Financials
0.03%
796
Liberty Hill Independent School District 5 2054-02-01
Other
0.03%
797
Los Angeles Department Of Water & Power Water System Revenue 5 2040-07-01
Other
0.03%
798
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34 5 2034-07-01
Other
0.03%
799
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034
Other
0.03%
800
Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2039
Other
0.03%
801
Louisville & Jefferson Cnty Ky 5% May 15, 2037
KY LOUUTL 5 05/15/20Utilities
0.03%
802
Maine Health & Higher Edl Facs Auth Rev Bds 2024B
Other
0.03%
803
Maricopa County Industrial Development Authority Series 2024-D 5.00%, 12/01/39
Other
0.03%
804
State Of Maryland, Series 2019, Go Bonds
MD MDS 2.25 08/01/20Financials
0.03%
805
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2034
Other
0.03%
806
Ma Bay Trans Auth-A
Other
0.03%
807
Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01
MA MAS 5 01/01/2041Financials
0.03%
808
Commonwealth Of Massachusetts, Series 2024 A
MA MAS 5 03/01/2042Financials
0.03%
809
Massachus 5.% 05/01/44
MA MAS 5 05/01/2044Financials
0.03%
810
Commonwealth Of Massachusetts 5.0% 12/01/2046
Other
0.03%
811
Massachusetts Development Finance Agency 5.00% 03/01/2034
Other
0.03%
812
Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030
MA MASGEN 5.5 01/01/Financials
0.03%
813
Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Bds
Other
0.03%
814
Michigan St Bldg Auth Rev Ref Bds 2024 Ii
MI MISFAC 5.25 10/15Financials
0.03%
815
Minnesota St 5 08/01/2036
MN MNS 5 08/01/2036Financials
0.03%
816
State Of Minnesota Minnesota St 08/01/2044
MN MNS 5 08/01/2044Industrials
0.03%
817
Minnesota (State of), Series 2024, Ref. GO Bonds
Other
0.03%
818
State Of Minnesota 5 08/01/2034
Other
0.03%
819
State Of Minnesota 0.05 11/01/2034
Other
0.03%
820
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities
0.02%
821
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
NY NYCUTL 5 06/15/20Financials
0.02%
822
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials
0.02%
823
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034
SC SCSMED 5 11/01/20Real Estate
0.02%
824
Orlando Fla Utils Commn Util S 5% Oct 01, 2038
FL ORLUTL 5 10/01/20Utilities
0.02%
825
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials
0.02%
826
Texas Water Development Board 5.0% 10/15/2044
TX TXSWTR 5 10/15/20Financials
0.02%
827
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 2038-11-01
SC SCSMED 5 11/01/20Real Estate
0.02%
828
Michigan State University 5.25 2054-08-15
MI MISHGR 5.25 08/15Financials
0.02%
829
New Jersey Turnpike Authority 5.0 01-January-2034
NJ NJSTRN 5 01/01/20Financials
0.02%
830
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%
831
Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities
0.02%
832
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043
KY KYSFAC 5 10/01/20Financials
0.02%
833
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2044
KY KYSFAC 5 10/01/20Financials
0.02%
834
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054
SC SCSMED 5.25 11/01Financials
0.02%
835
Sales Tax Securitization Corp 5% Jan 01, 2034
IL STSGEN 5 01/01/20Financials
0.02%
836
San Diego, Ca Unified School District Utgo (2018 Election)
CA SDGEDU 5 07/01/20Financials
0.02%
837
South Carolina Public Service Authority 5.0% 12/01/2037
SC SCSUTL 5 12/01/20Utilities
0.02%
838
California St
CA CAS 5 09/01/2039Financials
0.02%
839
Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2037
CO DENSCD 5.25 12/01Financials
0.02%
840
Texas Water Development Board 5 10/15/2049
TX TXSWTR 5 10/15/20Financials
0.02%
841
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.02%
842
Triborough Bridge & Tunnel Authority, Series 2024C
NY TRBTRN 5 11/15/20Financials
0.02%
843
Virginia College Building Authority 5 02/01/2034
VA VACHGR 5 02/01/20Financials
0.02%
844
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024
TX CONSCD 5 02/15/20Financials
0.02%
845
New York City Municipal Water Finance Authority 5 2039-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
846
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2039
HI HONUTL 5 07/01/20Utilities
0.02%
847
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5
MD MDSMED 5 07/01/20Health Care
0.02%
848
Water & Sewer System 2Nd Resolution Rb Fiscal 2024Bb 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.02%
849
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%
850
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.02%
851
Adams & Weld Counties School District No 27J Brighton St Aid Withhldg 5.0% 12-01-48
CO ADASCD 5 12/01/20Consumer Discretionary
0.02%
852
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2043
TX CYSSCD 5 02/15/20Financials
0.02%
853
Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, Go Bonds
CO DOUSCD 5 12/15/20Financials
0.02%
854
Orlando Fla Utils Commn Util S 5% Oct 01, 2050
FL ORLUTL 5 10/01/20Utilities
0.02%
855
Texas Water Dev Brd 5 10/15/2053
TX TXSWTR 5 10/15/20Financials
0.02%
856
South Carolina St Jobs-Econ De Regd B/E 5.25000000 11/01/2040
SC SCSMED 5.25 11/01Financials
0.02%
857
South Carolina St Pub Svcs Aut 5% Dec 01, 2041
SC SCSUTL 5 12/01/20Utilities
0.02%
858
City Of New York Ny 5.25% 03-01-48
NY NYC 5.25 03/01/20Industrials
0.02%
859
Northern Calif Santn Agys Fing 5% Dec 01, 2037
CA SACUTL 5 12/01/20Financials
0.02%
860
Clear Creek Independent School District 5 02/15/2034
TX CLESCD 5 02/15/20Financials
0.02%
861
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.02%
862
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.02%
863
Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2038
CO DENSCD 5.25 12/01Financials
0.02%
864
Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2040
CO DENSCD 5.25 12/01Financials
0.02%
865
Idaho St Bldg 5% 06/34 5
ID IDSFAC 5 06/01/20Financials
0.02%
866
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
867
Utah Tran Auth Sales Tax Rev 5% Jun 15, 2039
UT UTSTRN 5 06/15/20Financials
0.02%
868
Utah Transit Authority 5.0% 06/15/2040
UT UTSTRN 5 06/15/20Financials
0.02%
869
Virginia College Building Authority 5 02/01/2037
VA VACHGR 5 02/01/20Financials
0.02%
870
South Carolina St Jobs-Econ De Regd B/E 5.25000000 5.25 11/01/2041
SC SCSMED 5.25 11/01Financials
0.02%
871
Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 2041-03-15
TX TXSHGR 5 03/15/20Consumer Discretionary
0.02%
872
Triborough Brdg & Tunl Auth N 5% Nov 15, 2036
NY TRBTRN 5 11/15/20Financials
0.02%
873
Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2039
OR ODTTRN 5 05/15/20Financials
0.02%
874
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2038
TX SANUTL 5 02/01/20Utilities
0.02%
875
San Antonio Tx Elec Gas Reve Sanutl 02/39 Fixed 5 5 2039-02-01
TX SANUTL 5 02/01/20Utilities
0.02%
876
South Carolina Public Service Authority 6.5% 08/15/2032
SC SCSUTL 5 12/01/20Utilities
0.02%
877
Mesa Co V 5.25% 12/01/43
CO MESSCD 5.25 12/01Consumer Discretionary
0.02%
878
Clescd 5.000 02/15/36 5 2036-02-15
TX CLESCD 5 02/15/20Financials
0.02%
879
County of Harris TX Toll Road Revenue 0.05 08/15/2036
TX HARTRN 5 08/15/20Financials
0.02%
880
County Of Harris Tx Toll Road Revenue 5 2037-08-15
TX HARTRN 5 08/15/20Financials
0.02%
881
County Of Harris Tx Toll Road Revenue 5.0% 08/15/2044
TX HARTRN 5 08/15/20Financials
0.02%
882
Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000
CO DOUSCD 5 12/15/20Financials
0.02%
883
Kentucky State Property & Building Commission 5 10/01/2036
KY KYSFAC 5 10/01/20Financials
0.02%
884
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037
KY KYSFAC 5 10/01/20Financials
0.02%
885
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042
KY KYSFAC 5 10/01/20Financials
0.02%
886
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Industrials
0.02%
887
New York City Water & Sewer System 5.0% 06-15-46
NY NYCUTL 5 06/15/20Financials
0.02%
888
Los Angeles County Public Works Financing Authority 5 12/01/2049
CA LOSFAC 5 12/01/20Financials
0.02%
889
Utah Transit Authority 5 06/15/2038
UT UTSTRN 5 06/15/20Financials
0.02%
890
Virginia College Building Authority, Series 2023B
VA VACHGR 5 02/01/20Financials
0.02%
891
Oregon St Dept Of Transprtn Gr Odttrn 05/36 Fixed 5
OR ODTTRN 5 05/15/20Financials
0.02%
892
Oregon St Dept Of Transprtn Gr Odttrn 05/37 Fixed 5
OR ODTTRN 5 05/15/20Financials
0.02%
893
Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054
PA PHIUTL 5.25 09/01Utilities
0.02%
894
Sales Tax Securitization Corp,5,2034-01-01
IL STSGEN 5 01/01/20Financials
0.02%
895
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040
TX SANUTL 5 02/01/20Utilities
0.02%
896
San Antonio Tx Elec Gas Reve Sanutl 02/43 Fixed 5 5% 02/01/2043
TX SANUTL 5 02/01/20Utilities
0.02%
897
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01
TX SANUTL 5 02/01/20Utilities
0.02%
898
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2054
TX SANUTL 5 02/01/20Utilities
0.02%
899
Sc Jobs Eda Hlt 5.50% 11/1/2045
SC SCSMED 5.5 11/01/Health Care
0.02%
900
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2047
FL TAMUTL 5 10/01/20Utilities
0.02%
901
Pennsylvania Turnpike Commission 5 06/01/2034
PA PASTRN 5 06/01/20Utilities
0.02%
902
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030
TX SANUTL 5 02/01/20Utilities
0.02%
903
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.02%
904
South Carolina Public Service Authority 5 2049-12-01
SC SCSUTL 5 12/01/20Utilities
0.02%
905
Triborough Bridge & Tunnel Authority 5.0% 11/15/2040
NY TRBTRN 5 11/15/20Financials
0.02%
906
Utah Transit Authority 5 06/15/2037
UT UTSTRN 5 06/15/20Financials
0.02%
907
Adams And Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A 5
CO ADASCD 5 12/01/20Consumer Discretionary
0.02%
908
Conroe Independent School District 5% 02/15/2043 5 2043-02-15
TX CONSCD 5 02/15/20Financials
0.02%
909
Conroe Tx Indep Sch Dist 5 02/15/2034
TX CONSCD 5 02/15/20Financials
0.02%
910
Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2042
CO DENSCD 5.25 12/01Financials
0.02%
911
County Of Harris Tx Toll Road Revenue 5 2038-08-15
TX HARTRN 5 08/15/20Financials
0.02%
912
Kentucky State Property & Building Commission 5 10/01/2040
KY KYSFAC 5 10/01/20Financials
0.02%
913
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2041
KY KYSFAC 5 10/01/20Financials
0.02%
914
Mesa Cnty Colo Vy Sch Dist No 5.25% Dec 01, 2049
CO MESSCD 5.25 12/01Consumer Discretionary
0.02%
915
Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-36 5 2036-07-01
Other
0.02%
916
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038
Other
0.02%
917
Los Angeles Ca Dept Of Wtr & Pwr Revenue
Other
0.02%
918
Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2039
Other
0.02%
919
Los Angeles County Metropolita Lostrn 06/39 Fixed 5 5 06/01/2039
CA LOSTRN 5 06/01/20Financials
0.02%
920
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2037
CA LOSFAC 5 12/01/20Financials
0.02%
921
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039
CA LOSFAC 5 12/01/20Financials
0.02%
922
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2040
CA LOSFAC 5 12/01/20Financials
0.02%
923
Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue
Other
0.02%
924
Los Angeles County Public Works Financing Authority 5.5 2053-12-01
CA LOSFAC 5.5 12/01/Financials
0.02%
925
Louisiana Public Facilities Authority 5% 04/15/2038
Other
0.02%
926
State Of Louisiana 0.05 05/01/2038
Other
0.02%
927
Lower Colorado River Authority 0.05 05/15/2039
Other
0.02%
928
Lower Colorado River Authority, Series 2025, Rb
Other
0.02%
929
Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054
ME MESMED 5.25 10/01Financials
0.02%
930
Marion County School Board 5% 06/01/2038
Other
0.02%
931
Marion Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000
Other
0.02%
932
Marion County School Board 5.0% 06/01/2040
Other
0.02%
933
Marion County School Board 5 2043-06-01
Other
0.02%
934
Maryland Health & Higher Educational Facilities Authority 5.0% 07/01/2049
MD MDSMED 5 07/01/20Health Care
0.02%
935
Ma Cmnwlth-B-Ref 01/11/2036
Other
0.02%
936
Massachusetts St 5% Aug 01, 2040
MA MAS 5 08/01/2040Financials
0.02%
937
Commonwlth Of 5% 12/1/2038 0.05 2038-12-01
Other
0.02%
938
Commonwealth Of Massachusetts 0.05 12/01/2043
Other
0.02%
939
Commonwealth Of Massachusetts 5 12/01/2044
MA MAS 5 12/01/2044Financials
0.02%
940
Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction
CO MESSCD 5.25 12/01Consumer Discretionary
0.02%
941
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2037
GA METTRN 5 07/01/20Financials
0.02%
942
Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047
NY MTATRN 5.5 11/15/Utilities
0.02%
943
Metropolitan Transn Auth N Y Rev Ref Bds 2024A
Other
0.02%
944
Michigan State University 5.25 2046-08-15
MI MISHGR 5.25 08/15Financials
0.02%
945
Midland County, Tx Hospital District Rev. (Bam Insured)
Other
0.02%
946
Minnesota Agric & Edb Hlthpartnr Sys 5.000% 01/01/2044
Other
0.02%
947
County Of Montgomery Md, Series 2021, Go Bonds
Other
0.02%
948
Muscatine Power And Water Electric, Series 2026A 5.25 2051-12-01
Other
0.02%
949
Nebraska Public Power District
Other
0.02%
950
New Jersey Health Care Facilities Financing Authority, Series 2024, Rb
Other
0.02%
951
New Jersey Transportation Trust Fund Authority 5% 06/15/2034
Other
0.02%
952
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.02%
953
New York 01/08/2034
NY NYC 5 08/01/2034Financials
0.02%
954
City Of New York Ny 5.25% 03-01-47
NY NYC 5.25 03/01/20Industrials
0.02%
955
Nyc Ny 5% 4/1/2037 0.05 2037-04-01
Other
0.02%
956
City Of New York, Series 2025A
NY NYC 5 08/01/2036Financials
0.02%
957
City Of New York Ny 5 09/01/2038
NY NYC 5 09/01/2038Financials
0.02%
958
New York C-1
NY NYC 5 09/01/2042Financials
0.02%
959
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.02%
960
City Of New York Ny 5 2034-10-01
Other
0.02%
961
New York N Y 5% 02/38
Other
0.02%
962
Nyc Tfa (pit) 0% 5/1/2034
Other
0.02%
963
Nyc Muni Wtr Fin-Dd 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.02%
964
New York City Municipal Water Finance Authority 5 06-15-2034
NY NYCUTL 5 06/15/20Financials
0.02%
965
New York State Thruway Authority 5% 01/01/2040
Other
0.02%
966
North Las Vegas Nv City Of North Las Vegas Nv 5 06/01/2038
Other
0.02%
967
Northampton County General Purpose Authority 5 2034-11-15
PA NORGEN 5 11/15/20Financials
0.02%
968
Northeast Ohio Regional Sewer District Revenue
OH NEOUTL 3 11/15/20Utilities
0.02%
969
Northern California Sanitation Agencies Financing Authority 5 12/01/2034
Other
0.02%
970
Northern Calif Santn Agys Fing 5% Dec 01, 2036
CA SACUTL 5 12/01/20Financials
0.02%
971
State Of Ohio 0.05 03/15/2034
Other
0.02%
972
Ohio Univ Gen Recpts Athens 5.25 2054-12-01
OH OHUHGR 5.25 12/01Consumer Discretionary
0.02%
973
Asdscd 5.000 02/15/36
TX ASDSCD 5 02/15/20Financials
0.02%
974
City Of Austin Tx Water & Wastewater System Revenue, Series 2024, Rb
Other
0.02%
975
City Of Boston Ma 5% 11/01/2034
Other
0.02%
976
St Vrain Vly Sd Re-1J 5 2039-12-15
Other
0.02%
977
California Health Facilities Financing Authority 3.0% 08/15/2034
Other
0.02%
978
State Of California 0.05 09/01/2034
Other
0.02%
979
State of CaliforniaCALIFORNIA ST 5 2036-09-01
Other
0.02%
980
California St 5% Sep 01, 2039
CA CAS 5 09/01/2039Financials
0.02%
981
California St 5% Sep 01, 2043
CA CAS 5 09/01/2043Financials
0.02%
982
California State Public Works Board
Other
0.02%
983
Central Florida Expressway Authority 5 2054-07-01
FL ORLTRN 5 07/01/20Financials
0.02%
984
Chicago Midway International Airport 5% 01/01/2034
IL CHIAPT 5 01/01/20Industrials
0.02%
985
Chicago O'Hare International Airport, Series 2024, Rb
Other
0.02%
986
Chicago Il Wtrwks Revenue Chiwtr 11/42 Fixed 5
Other
0.02%
987
Clark County School District, Series 2024 B, Go Bonds
Other
0.02%
988
Clark County School District,5,2039-06-15
Other
0.02%
989
Clear Creek Isd-Ref 5 2038-02-15
TX CLESCD 5 02/15/20Financials
0.02%
990
Colorado Brdg & Tunl Enterprise Rev Sr Ref Bds
Other
0.02%
991
State Of Connecticut 5 11/15/2039
CT CTS 5 11/15/2039Financials
0.02%
992
State Of Connecticut Special Tax Revenue 5 07/01/2039
Other
0.02%
993
Conroe Independent School District 0.05 02/15/2036
Other
0.02%
994
Conroe Tx Indep Sch Dist Conscd 02/37 Fixed 5
TX CONSCD 5 02/15/20Financials
0.02%
995
Conroe Independent School District 0.05 02/15/2039
TX CONSCD 5 02/15/20Financials
0.02%
996
Conroe Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX CONSCD 5 02/15/20Financials
0.02%
997
Conroe Independent School District 5 02/15/2042
Other
0.02%
998
Tx Cypress Fairbanks Isd 3.00% 02/15/2034
Other
0.02%
999
Cypress-Fairbanks Independent School District 5 02/15/2034
TX CYSSCD 5 02/15/20Financials
0.02%
1000
Dallas Fort Worth International Airport 5 11/01/2034
Other
0.02%
1001
City & County of Denver CO 3.0% 08/01/2034
Other
0.02%
1002
Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2036
CO DENSCD 5.25 12/01Financials
0.02%
1003
Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2039
CO DENSCD 5.25 12/01Financials
0.02%
1004
District Of Columbia 5.0% 08/01/2041
DC DIS 5 08/01/2041Industrials
0.02%
1005
Dis 5.000 12/01/34
DC DIS 5 12/01/2034Financials
0.02%
1006
District Columbia 5% Jun 01, 2034 5 2034-06-01
Other
0.02%
1007
Douglas Cnty Colo Sch Dist No 5% Dec 15, 2039
CO DOUSCD 5 12/15/20Financials
0.02%
1008
Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2040
CO DOUSCD 5 12/15/20Financials
0.02%
1009
East Baton Rouge Sewerage Commission
Other
0.02%
1010
Fishers Town Hall Building Corp 5.63 07/15/2048 5.63
Other
0.02%
1011
Florida State Board Of Governors Series 2024-A 5.00%, 10/01/43
Other
0.02%
1012
State Of Florida Department Of Transportation Turnpike Syste 5.0% 07/01/2034
Other
0.02%
1013
Gainesville & Hall Cnty Ga Hosp Auth 5% 2034-10-15
Other
0.02%
1014
Garland Independent School District 5.0% 02/15/2034
TX GARSCD 5 02/15/20Financials
0.02%
1015
Grant Cty Wa 5% 1/1/2038
Other
0.02%
1016
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%
1017
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037
MI GRTWTR 5 07/01/20Utilities
0.02%
1018
Gypsum Twn 5 12/01/2054
CO GYPUTL 5 12/01/20Real Estate
0.02%
1019
County of Harris TX 5.0% 09/15/2049
Other
0.02%
1020
Harris Cnty Tx Toll Road Reven Hartrn 08/34 Fixed 5
TX HARTRN 5 08/15/20Financials
0.02%
1021
Highland Park Independent School District/Dallas County 3.0% 02/15/2034
Other
0.02%
1022
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2043
HI HONUTL 5 07/01/20Utilities
0.02%
1023
CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE
HI HONUTL 5 07/01/20Utilities
0.02%
1024
City Of Houston Tx 5.0% 03/01/2040
Other
0.02%
1025
City Of Houston Tx 5.0% 03/01/2042
TX HOU 5 03/01/2042Industrials
0.02%
1026
Houston City Of 5 2037-11-15
Other
0.02%
1027
Tx Hufscd 5.25 02/15/2049
Other
0.02%
1028
Hurst Euless Sd 5% 8/15/2034 0.05 2034-08-15
Other
0.02%
1029
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034
ID IDSFAC 5 06/01/20Financials
0.02%
1030
State Of Illinois, Series May 2024 B 05/01/2040
IL ILS 5 05/01/2040Financials
0.02%
1031
Ilsgen 5 06/15/2034 5 2034-06-15
Other
0.02%
1032
Indiana Fin Aut 5.25% 3/1/2054
IN INSMED 5.25 03/01Financials
0.02%
1033
Indiana Finance Authority, Series 2024, Rb
Other
0.02%
1034
Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 02/01/2039 5 2039-02-01
Other
0.02%
1035
Citizens Water Of Westfield Llc 5.25% 10-01-44 5.25 2044-10-01
Other
0.02%
1036
Jackson County School District No R-Iv Blue Springs 5.5 03/01/2043
Other
0.02%
1037
Jacksonville Fla Spl Rev 5% Oct 01, 2049
FL JAC 5 10/01/2049Financials
0.02%
1038
Kansas Development Finance Authority 5 05/01/2037
Other
0.02%
1039
Kentucky State Property & Building Commission 5.0% 10/01/2039
KY KYSFAC 5 10/01/20Financials
0.02%
1040
City Of Lakeland Fl Series 2024 5.00%, 11/15/43
FL LKLMED 5 11/15/20Health Care
0.02%
1041
Lansing Mich Brd Wtr Lt Util Lanutl 07/36 Fixed 5
Other
0.02%
1042
Lewisville Independent School District
Other
0.02%
1043
Long Island Power Authority 0.04 09/01/2039
Other
0.02%
1044
Triborough Bridge & Tunnel Authority 5 11/15/2048
NY TRBTRN 5 11/15/20Financials
0.02%
1045
University Del Bds 2025A 20/Nov/2025 01/Nov/2034
Other
0.02%
1046
University Of Illinois Auxiliary Facilities System, Series 2024A 5.25%04/01/2043
IL UNVFAC 5.25 04/01Financials
0.02%
1047
University Ky Gen Rcpts Bds 2018 A 20/Feb/2018
Other
0.02%
1048
Board Of Regents Of The University Of Texas System 0.05 08/15/2036
Other
0.02%
1049
Board Of Regents Of The University Of Texas System 5 08/15/2043
Other
0.02%
1050
Board Of Regents Of The University Of Texas System 5 2034-08-15
Other
0.02%
1051
University Of Washington 5% 04/01/2037
Other
0.02%
1052
University Wash Univ Revs 5% Jul 01, 2041
WA UWAHGR 5 07/01/20Consumer Discretionary
0.02%
1053
University Of Wisconsin Hospitals & Clinics 5 2049-04-01
Other
0.02%
1054
Upper Oconee Basin Water Authority, Series 2024 5 07/01/2055
Other
0.02%
1055
Utah St T 5.% 06/15/39
UT UTSTRN 5 06/15/20Financials
0.02%
1056
Victor Valley Union High School District 3.0% 08/01/2034
Other
0.02%
1057
Virginia College Building Authority
VA VACHGR 3 02/01/20Financials
0.02%
1058
Virginia College Building Authority, Series 2024A
VA VACHGR 5 02/01/20Financials
0.02%
1059
Virginia Commonwealth Transportation Board 5% 05/15/2034
Other
0.02%
1060
Virginia Comwlth Transn Brd Tr 5% May 15, 2039
VA VASTRN 5 05/15/20Financials
0.02%
1061
Virginia Public Building Authority 5 2044-08-01
VA VASFAC 5 08/01/20Financials
0.02%
1062
Volusia County Educational Facility Authority 5 10/15/2040
Other
0.02%
1063
Waco Tx Regd B/E 5.00000000 2049-02-01
TX WAC 5 02/01/2049Financials
0.02%
1064
State Of Washington 5 2047-08-01
Other
0.02%
1065
State Of Washington 5.0% 08/01/2048
WA WAS 5 08/01/2048Financials
0.02%
1066
Wa St-Ser R-2023B-Ref 01/07/2034
WA WAS 5 07/01/2034Financials
0.02%
1067
State Of Washington, Series R2024A
WA WAS 5 02/01/2038Financials
0.02%
1068
Washington St Was 02/38 Fixed 5
WA WAS 5 02/01/2038Financials
0.02%
1069
State Of Washington Washington St -C
WA WAS 5 02/01/2044Financials
0.02%
1070
Washington Suburban Sanitary Commission
Other
0.02%
1071
West Virginia Higher Education Policy Commission 4% 04/01/2034
WV WVSEDU 4 04/01/20Consumer Discretionary
0.02%
1072
Westminster Public Schools, Series 2024 A 5 2049-12-01
CO ADASCD 5 12/01/20Consumer Discretionary
0.02%
1073
215104293.Srdlc
Other
0.02%
1074
Oregon St Dept Transn Grnt Antic Rev Bds 2024
Other
0.02%
1075
Oregon St Dept Of Transprtn Gr Odttrn 05/38 Fixed 5
OR ODTTRN 5 05/15/20Financials
0.02%
1076
Orlando-B-Ref 5 2034-10-01
Other
0.02%
1077
OUC FL UTIL 5% 10/1/2037
Other
0.02%
1078
Orlando Fla Utils Commn Util S 5% Oct 01, 2039
FL ORLUTL 5 10/01/20Utilities
0.02%
1079
Weatherford College Of The Parker County Junior College District 5 08/01/2055
Other
0.02%
1080
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044
Other
0.02%
1081
Pennsylvania St 5% 06/36 5%06/01/2036
PA PASTRN 5 06/01/20Utilities
0.02%
1082
Pennsylvania Turnpike Commission 5% 06/01/2037
Other
0.02%
1083
Pennsylvania State University/The
PA PSUHGR 5 09/01/20Financials
0.02%
1084
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 09/01/2036
Other
0.02%
1085
City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049
PA PHIUTL 5.25 09/01Utilities
0.02%
1086
City of Phoenix Civic Improvement Corp 0.05 07/01/2034
AZ PHOUTL 5 07/01/20Financials
0.02%
1087
Port Authority Of New York & New Jersey 5 2043-09-01
Other
0.02%
1088
Public Pwr Generation Agy Neb 5% Jan 01, 2034
NE PUBPWR 5 01/01/20Utilities
0.02%
1089
Rhode Island Health And Educational Building Corp 5.5 05/15/2049
RI RISMED 5.5 05/15/Financials
0.02%
1090
Rhode Island St Comm Corp Rev 5% May 15, 2039
Other
0.02%
1091
County Of Sacramento Ca Airport System Revenue 5 07/01/2044
Other
0.02%
1092
St Cloud-Ref-Rev 5% 05-01-2040
Other
0.02%
1093
St Cloud Minn Health Care Rev 5% May 01, 2041
Other
0.02%
1094
Sales Tax Securitization Corp Regd B/E 5.00000000
IL STSGEN 5 01/01/20Financials
0.02%
1095
Salt River Project Agricultural Improvement & Power District 5 05/01/2039
AZ SALAGR 5 05/01/20Utilities
0.02%
1096
San Antonio Tx Elec Gas Reve 02/42 5 5% 02/01/2042
TX SANUTL 5 02/01/20Utilities
0.02%
1097
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044
TX SANUTL 5 02/01/20Utilities
0.02%
1098
San Antonio Water System 5 05/15/2043
Other
0.02%
1099
San Diego Unified School District/CASAN DIEGO UNIF-ZR-5A 5 2041-07-01
CA SDGEDU 5 07/01/20Financials
0.02%
1100
San Diego Unified School District/Ca 5 07/01/2043
Other
0.02%
1101
San Diego Cnty Calif Regl Tran 5% Apr 01, 2034
CA SDGTRN 5 04/01/20Financials
0.02%
1102
San Francisco City Cnty Ca P San Francisco Rev C
Other
0.02%
1103
Shaker Hts Sch 5.25% 12/15/2054
Other
0.02%
1104
Shelby County Health Educational & Housing Facilities Board 5.25 2034-09-01
Other
0.02%
1105
South Carolina Jobs-Economic Development Authority 5 2034-04-01
Other
0.02%
1106
South Carolina St Jobs Econ De Scsmed 11/36 Fixed 5 5 2036-11-01
SC SCSMED 5 11/01/20Real Estate
0.02%
1107
South Carolina Jobs-Economic Development Authority 5.25 2043-11-01
SC SCSMED 5.25 11/01Financials
0.02%
1108
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%
1109
South Carolina (State Of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. Rb
SC SCSUTL 5 12/01/20Utilities
0.02%
1110
Synchrony Card Funding, Llc, Series 2024-A2, Class A 4.93% 07/15/2030
SC SCSUTL 5 12/01/20Utilities
0.02%
1111
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01
Other
0.02%
1112
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2043-07-01
Other
0.02%
1113
St Louis Community College District 5 04/01/2041
Other
0.02%
1114
Sulphur Springs Independent School District
Other
0.02%
1115
Tampa Bay Water 5.0% 10-01-49
FL TAMWTR 5 10/01/20Utilities
0.02%
1116
Tampa Fl Wtr & Wstwtr Sys Reve Regd B/E 5.00000000 2054-10-01
FL TAMUTL 5 10/01/20Utilities
0.02%
1117
Tarrant County Cultural Education Facilities Finance Corp
Other
0.02%
1118
Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5
TX TARWTR 5 03/01/20Utilities
0.02%
1119
State Of Tennessee,5,2034-05-01
TN TNS 5 05/01/2034Real Estate
0.02%
1120
Permanent University Fund - Texas A&M University System
Other
0.02%
1121
State Of Texas 5 08/01/2039
TX TXS 5 08/01/2039Financials
0.02%
1122
Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 03/15/2040
TX TXSHGR 5 03/15/20Consumer Discretionary
0.02%
1123
Texas State University System Series 2024 5.00%, 03/15/42
Other
0.02%
1124
Texas St Univ Sys Fing Revenue Txshgr 03/44 Fixed 5
Other
0.02%
1125
Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039
TX TXSWTR 5 10/15/20Financials
0.02%
1126
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1127
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 04/01/2045
IL ILSGEN 5.25 04/01Financials
0.01%
1128
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
0.01%
1129
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049
AZ YUMDEV 5.25 08/01Financials
0.01%
1130
California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01
CA CASFAC 5 09/01/20Financials
0.01%
1131
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials
0.01%
1132
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.01%
1133
Indiana Finance Authority 5.0% 2039-02-01
IN INSFIN 5 02/01/20Financials
0.01%
1134
California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01
CA CASFAC 5 04/01/20Financials
0.01%
1135
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.01%
1136
University Of California 5 2034-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1137
WASHINGTON ST 5% 08/01/37WASHINGTON ST REGD B/E 5.00000000 5 2037-08-01
WA WAS 5 08/01/2037Financials
0.01%
1138
Univ Of California Ca Revenues Unvhgr 05/39 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.01%
1139
California St Public Wks Brd Lease Revenue 5 2041-04-01
CA CASFAC 5 04/01/20Financials
0.01%
1140
Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5
TX DALAPT 5 11/01/20Industrials
0.01%
1141
University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1142
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1143
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Financials
0.01%
1144
Univ Of Ca Regents 5 2034-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1145
University Calif 5% 05/40 5.00 % 05/15/2040
CA UNVHGR 5 05/15/20Financials
0.01%
1146
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1147
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024 5 2042-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
1148
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%
1149
Texas A&M University 5 05/15/2039
TX TAMHGR 5 05/15/20Financials
0.01%
1150
Pennsylvania Turnpike Commission 5% 12/01/2036
PA PASTRN 5 12/01/20Utilities
0.01%
1151
City Of Philadelphia Pa Water & Wastewater Revenue
PA PHIUTL 5 09/01/20Utilities
0.01%
1152
Port Auth N Y & N J 5% Jul 15, 2049
NY PORTRN 5 07/15/20Financials
0.01%
1153
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.01%
1154
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials
0.01%
1155
New York State Thruway Authority 5.0% 01/01/2044
NY NYSTRN 5 01/01/20Financials
0.01%
1156
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials
0.01%
1157
Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25
TN METFAC 5.25 07/01Financials
0.01%
1158
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%
1159
Ohio Water Development Authority 5 2042-12-01
OH OHSWTR 5 12/01/20Utilities
0.01%
1160
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2041-07-01
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1161
University Calif Revs 5% May 15, 2054
CA UNVHGR 5 05/15/20Financials
0.01%
1162
Port Authority Of New York & New Jersey 5 09/01/2039
NY PORTRN 5 09/01/20Industrials
0.01%
1163
Pastrn 5.000 12/01/47
PA PASTRN 5 12/01/20Utilities
0.01%
1164
Pennsylvania Turnpike 5% 12/01/2041
PA PASTRN 5 12/01/20Utilities
0.01%
1165
Snohomish County School District No 15 Edmonds 5.0% 12/01/2040
WA SNOSCD 5 12/01/20Financials
0.01%
1166
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.01%
1167
Los Angeles Community College District/Ca 5 08/01/2036
CA LOSHGR 5 08/01/20Financials
0.01%
1168
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1169
New York State Thruway Authority 5 01/01/2036
NY NYSTRN 5 01/01/20Financials
0.01%
1170
Grand River Dam Authority 5 2038-06-01
OK GRRPWR 5 06/01/20Utilities
0.01%
1171
In Fin Rev 5% 2/1/2044 0.05 2044-02-01
IN INSFIN 5 02/01/20Financials
0.01%
1172
County Of King, Series 2024A
WA KINUTL 5 01/01/20Financials
0.01%
1173
King Cnty Wa Swr Revenue 5% 01-01-2038
WA KINUTL 5 01/01/20Financials
0.01%
1174
County Of King, Series 2024A
WA KINUTL 5 01/01/20Financials
0.01%
1175
Illinois Finance Authority 04/01/2038
IL ILSGEN 5.25 04/01Financials
0.01%
1176
Jea Electric System Revenue, Series 2024, Rb
FL JACPWR 5 10/01/20Utilities
0.01%
1177
Lslpwr 5.000 09/01/43
NY LSLPWR 5 09/01/20Utilities
0.01%
1178
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039
OH OHSWTR 5 12/01/20Utilities
0.01%
1179
Ma Dev Fin Agy-D-Ref 01/07/2042
MA MASDEV 5 07/01/20Financials
0.01%
1180
County Of Miami-Dade Fl Aviation Revenue 5 2036-10-01
FL MIATRN 5 10/01/20Financials
0.01%
1181
California State Public Works Board, Series 2023C
CA CASFAC 5 09/01/20Financials
0.01%
1182
California State Public Works Board 0.05 09/01/2036
CA CASFAC 5 09/01/20Financials
0.01%
1183
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C
CA CASFAC 5 09/01/20Financials
0.01%
1184
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044
TX DALAPT 5 11/01/20Industrials
0.01%
1185
University Of California, Series 2024 Bs 05/15/2039
CA UNVHGR 5 05/15/20Financials
0.01%
1186
University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1187
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials
0.01%
1188
Philadelphia Pa Wtr & Wstwtr Revenue
PA PHIUTL 5 09/01/20Utilities
0.01%
1189
Texas A&M University, Series 2024A 5% 05/15/2037
TX TAMHGR 5 05/15/20Financials
0.01%
1190
Pa Tpk 5% 12/01/40 12/01/1940
PA PASTRN 5 12/01/20Utilities
0.01%
1191
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024
PA PASTRN 5 12/01/20Utilities
0.01%
1192
Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049
NY PORTRN 5 09/01/20Industrials
0.01%
1193
Texas A&M University, Series 2024A 5% 05/15/2034
TX TAMHGR 5 05/15/20Financials
0.01%
1194
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.01%
1195
University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1196
University Of California, Series 2024 Bv 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.01%
1197
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1198
University Of Oklahoma/The 5.0% 07/01/2049
OK UNIHSG 5 07/01/20Financials
0.01%
1199
California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01
CA CASFAC 5 04/01/20Financials
0.01%
1200
Colorado Bridge & Tunnel Enterprise Co 5.25% 12/01/2049
CO CBTTRN 5.25 12/01Financials
0.01%
1201
Dallas Fort Worth International Airport 5 11/01/2037
TX DALAPT 5 11/01/20Industrials
0.01%
1202
New York State Thruway Authority
NY NYSTRN 5 01/01/20Financials
0.01%
1203
STATE OF ILLINOIS 5.25 04/30/2043
IL ILS 5.25 05/01/20Financials
0.01%
1204
Long Island Power Authority 5 2049-09-01
NY LSLPWR 5 09/01/20Utilities
0.01%
1205
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.01%
1206
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1207
Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1208
Ma Dev Fin Agy-D-Ref 01/07/2054
MA MASDEV 5 07/01/20Financials
0.01%
1209
Ma Dev Fin Agy-D-Ref 01/07/2043
MA MASDEV 5 07/01/20Financials
0.01%
1210
New York State Environmental Facilities Corp., Series 2024A 5% 06/15/2039
NY NYSWTR 5 06/15/20Financials
0.01%
1211
Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043
OH OHSWTR 5 12/01/20Utilities
0.01%
1212
California State Public Works Board 5 04/01/2036
CA CASFAC 5 04/01/20Financials
0.01%
1213
Dallas Fort Worth International Airport 5 11/01/2038
TX DALAPT 5 11/01/20Industrials
0.01%
1214
INSFIN 5.000 02/01/43
IN INSFIN 5 02/01/20Financials
0.01%
1215
Long Island (City Of), Ny Power Authority, Series 2024 A, Ref. Rb
NY LSLPWR 5 09/01/20Utilities
0.01%
1216
University Of California, Series 2024 Bs 05/15/2038
CA UNVHGR 5 05/15/20Financials
0.01%
1217
University Of California 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1218
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2041-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1219
Wisconsin St Go Bds 2025 A 27/Mar/2025 01/May/2036
WI WIS 5 05/01/2036Financials
0.01%
1220
Pennsylvania Tpk-Ref 5 2039-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
1221
Pennsylvania St Turnpike Commi Pastrn 12/39 Fixed 5 12/01/2039
PA PASTRN 5 12/01/20Utilities
0.01%
1222
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2040
PA PHIUTL 5 09/01/20Utilities
0.01%
1223
Port Authority Of New York & New Jersey, Series 244
NY PORTRN 5 07/15/20Financials
0.01%
1224
Port Authority Of New York & New Jersey 5 09/01/2037
NY PORTRN 5 09/01/20Industrials
0.01%
1225
Port Auth N Y & N J 5% Sep 01, 2042
NY PORTRN 5 09/01/20Industrials
0.01%
1226
Texas A & M Univ Rev 5% May 15, 2042
TX TAMHGR 5 05/15/20Financials
0.01%
1227
Orange County Sanitation District 5 02/01/2037
Other
0.01%
1228
Pasco County School Board 5.0% 10/01/2037
Other
0.01%
1229
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038
PA PASTRN 5 12/01/20Utilities
0.01%
1230
City Of Philadelphia Pa Water & Wastewater Revenue,5,2038-09-01
PA PHIUTL 5 09/01/20Utilities
0.01%
1231
Portrn 5.000 07/15/30
NY PORTRN 5 07/15/20Financials
0.01%
1232
Port Authority Of New York & New Jersey,5,2034-12-01
NY PORTRN 5 12/01/20Utilities
0.01%
1233
Port Ny Nj 5% 09/01/38
NY PORTRN 5 09/01/20Industrials
0.01%
1234
Portland Community College District
Other
0.01%
1235
County Of Prince George'S Md 3.0% 07/15/2034
Other
0.01%
1236
City Of Raleigh Nc Combined Enterprise System Revenue 5.0% 09/01/2034
Other
0.01%
1237
Regional Transportation District, Series 2024, Cop
Other
0.01%
1238
Regional Transportation District 5 06/01/2036
Other
0.01%
1239
City Of Rochester Mn, Series 2016, Rb
Other
0.01%
1240
Sacramento Calif Mun Util Dist 5% Nov 15, 2036
Other
0.01%
1241
Sacramento Municipal Utility District 5 09/15/2040
Other
0.01%
1242
Salado Independent School District
Other
0.01%
1243
City Of San Antonio Tx 5 2034-02-01
Other
0.01%
1244
San Diego Unified School District/Ca 5 07/01/2042
Other
0.01%
1245
San Diego Calif Uni Sch Dist 5% Jul 01, 2044
Other
0.01%
1246
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043
Other
0.01%
1247
County Of Shelby Tn 5% 04/01/2045
Other
0.01%
1248
Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2034 5
Other
0.01%
1249
Snohomish County School District No 15 Edmonds 5 12/01/2041
WA SNOSCD 5 12/01/20Financials
0.01%
1250
Snohomish Cnty Wa Sch Dist #15 Regd B/E Sch Bd 5.00000000
Other
0.01%
1251
Texas A&M University, Series 2024A 5% 05/15/2041
TX TAMHGR 5 05/15/20Financials
0.01%
1252
State Of Texas,5,2034-10-01
TX TXS 5 10/01/2034Financials
0.01%
1253
State Of Texas 5 2044-10-01
TX TXS 5 10/01/2044Financials
0.01%
1254
Tx Univ Sys Brd Rgts 5 2039-03-15
Other
0.01%
1255
Texas St Univ Sys Fing Rev 5.25% Mar 15, 2054
TX TXSHGR 5.25 03/15Consumer Discretionary
0.01%
1256
Texas Transportation Commission Go Refunding Bonds Series 2024 5% 04/01/2034
TX TXSTRN 5 04/01/20Financials
0.01%
1257
Texas St Wtr Dev Brd 3 2034-10-15
Other
0.01%
1258
Texas Water Development Board,3,2034-10-15
TX TXSWTR 3 10/15/20Financials
0.01%
1259
Texas Water Development Board 5 10/15/2034
Other
0.01%
1260
Texas Wtr Dev Brd Revenue Regd N/C B/E 5.00000000 5 2034-04-15
Other
0.01%
1261
Triborough Bridge And Tun 5 11/15/2043
Other
0.01%
1262
University of CaliforniaUNIV OF CALIFORNIA CA 5 2041-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1263
Auxiliary Facilities System Refunding Rb Series 2024A 5.25%04/01/2044
Other
0.01%
1264
University Of Oklahoma/The 5 07/01/2054
OK UNIHSG 5 07/01/20Financials
0.01%
1265
University Of Washington
Other
0.01%
1266
Utah Transit Authority 5 06/15/2034
Other
0.01%
1267
Virginia Resources Authority, Series 2024 A 5% 11/01/2054
VA VASDEV 5 11/01/20Financials
0.01%
1268
Volusia County Educational Facility Authority 5 10/15/2039
Other
0.01%
1269
State Of Washington 5 2037-08-01
WA WAS 5 08/01/2037Financials
0.01%
1270
State Of Washington 0.05 08/01/2042
WA WAS 5 08/01/2042Financials
0.01%
1271
Wa St-Ser R-2023A-Ref 01/08/2034
WA WAS 5 08/01/2034Financials
0.01%
1272
State Of Washington 5% 08/01/2034
Other
0.01%
1273
Washington St
Other
0.01%
1274
Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref Bds
Other
0.01%
1275
State Of Wisconsin 5 2028-11-01
WI WIS 5 11/01/2028Financials
0.01%
1276
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036
WI WIS 5 05/01/2036Financials
0.01%
1277
Yuma Industrial Development Authority 5.25% 08-01-2054
AZ YUMDEV 5.25 08/01Financials
0.01%
1278
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2034
CA ESDSCD 5 08/01/20Financials
0.01%
1279
Ector Cnty Tx 5% 2/15/2043
Other
0.01%
1280
El Paso Co Hosp Di 5 8/43
TX ELPMED 5 08/15/20Health Care
0.01%
1281
City Of El Paso Tx Water & Sewer Revenue 0.05 03/01/2044
Other
0.01%
1282
El Paso Tx Wtr & Swr Revenue 5 2045-03-01
Other
0.01%
1283
County Of Fairfax Va 4 10/01/2034
Other
0.01%
1284
Fayette County School District/Ky
Other
0.01%
1285
County Of Fayette, Series 2025 5.25 12/01/2054
Other
0.01%
1286
State Of Florida 0.03 06/01/2034
Other
0.01%
1287
Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2034 5 2034-06-01
Other
0.01%
1288
Florida St Brd Ed Pub Ed 5% Jun 01, 2034
FL FLSEDU 5 06/01/20Financials
0.01%
1289
Fort Worth Independent School District, Series 2024, Go Bonds
TX FTWSCD 5 02/15/20Financials
0.01%
1290
Georgia Go Bonds Series 2017A 3% 02/01/2034
GA GAS 3 02/01/2034Financials
0.01%
1291
Grand River Dam Authority 5 06/01/2039
OK GRRPWR 5 06/01/20Utilities
0.01%
1292
Grand River Dam Authority, Oklahoma, Revenue Bonds, Refunding Series 2024A 5 06/01/2042
OK GRRPWR 5 06/01/20Utilities
0.01%
1293
Greater Fall River Vocational School District 5 06/01/2049
Other
0.01%
1294
Hampton Roads Sanitation District 5 07/01/2046
Other
0.01%
1295
County Of Harris Tx 5 2044-09-15
Other
0.01%
1296
Houston Tx Regd B/E 5.00000000
TX HOU 5 03/01/2034Industrials
0.01%
1297
Houston-A 5.% 03/01/44
TX HOU 5 03/01/2044Industrials
0.01%
1298
Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds
Other
0.01%
1299
Hurst-Euless-Bedford Independent School District 4.0% 08/15/2041
TX HURSCD 4 08/15/20Financials
0.01%
1300
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01
IL ILSGEN 5.25 04/01Financials
0.01%
1301
State Of Illinois Series 2024-B 5.25%, 05/01/42
IL ILS 5.25 05/01/20Financials
0.01%
1302
State Of Illinois 5 02/01/2034
Other
0.01%
1303
INSFIN 5.000 02/01/37
IN INSFIN 5 02/01/20Financials
0.01%
1304
INSFIN 5.000 02/01/45
Other
0.01%
1305
Jea Electric System Revenue Agc 5.0% 10-01-34
FL JACPWR 5 10/01/20Utilities
0.01%
1306
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%
1307
Kansas Development Finance Authority 5 05/01/2039
Other
0.01%
1308
Kysfac 5.000 04/01/34
KY KYSFAC 5 04/01/20Financials
0.01%
1309
County Of King Wa
Other
0.01%
1310
County Of King Wa Sewer Revenue 5.00% 01/01/2049
WA KINUTL 5 01/01/20Financials
0.01%
1311
Long Island Power Authority 5 2034-09-01
NY LSLPWR 5 09/01/20Utilities
0.01%
1312
Los Angeles Community College District/Ca 5 08/01/2034
Other
0.01%
1313
Mssdev 3.500 09/01/34
MS MSSDEV 3.5 09/01/Financials
0.01%
1314
Mississippi State University Educational Building Corp 5.0% 08/01/2053
Other
0.01%
1315
Municipal Elec Auth Ga 5% Jan 01, 2036
GA MELPWR 5 01/01/20Utilities
0.01%
1316
New Hampshire Municipal Bond Bank 5% 02/15/2034
Other
0.01%
1317
New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034
Other
0.01%
1318
City Of New York, Series Fiscal 2024 C
NY NYC 5 03/01/2034Industrials
0.01%
1319
City Of New York Ny 5 06/01/2036
Other
0.01%
1320
City Of New York Ny 0.05 08/01/2034
Other
0.01%
1321
City Of New York Ny 5 2034-02-01
NY NYC 5 02/01/2034Financials
0.01%
1322
New York City Ny Transitional Nycgen 05/34 Fixed 5
Other
0.01%
1323
New York St 5% Mar 15, 2034
NY NYS 5 03/15/2034Financials
0.01%
1324
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Financials
0.01%
1325
New York St Envrnmntl Facs Cor Regd B/E 5.25000000 06/15/2053
NY NYSWTR 5.25 06/15Financials
0.01%
1326
New York St Pwr Auth Revenue 5% 2037-11-15
Other
0.01%
1327
Dasny-A-Rev
Other
0.01%
1328
New York St Thruway Auth 5% 01/01/2042
NY NYSTRN 5 01/01/20Financials
0.01%
1329
New York State Urban Development Corp., Series 2023B
NY NYSDEV 5 03/15/20Financials
0.01%
1330
State Of North Carolina 5 03/01/2034
Other
0.01%
1331
State Of North Carolina 3 05/01/2034
NC NCSGEN 3 05/01/20Financials
0.01%
1332
State Of Ohio 5 05/01/2034
Other
0.01%
1333
State Of Ohio 5 05/01/2037
Other
0.01%
1334
State of Ohio 5.0% 05/01/2044
OH OHS 5 05/01/2044Financials
0.01%
1335
Ohio St 5% Nov 01, 2041 5 2041-11-01
Other
0.01%
1336
Ohio Water Development Authority 5.0% 12/01/2044
OH OHSWTR 5 12/01/20Utilities
0.01%
1337
Ohio St Wtr Dev 5% 12/43
Other
0.01%
1338
Oklahoma Cnty Ok Fin Auth Eductnl Facs 5%, Due 10/01/2043
OK OKSEDU 5 10/01/20Financials
0.01%
1339
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2038
CA LOSHGR 5 08/01/20Financials
0.01%
1340
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1341
Los Angeles Calif Uni Sch Dist 5 07/01/2037
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
1342
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2024, Rb 5 52366 2043-05-15
Other
0.01%
1343
Lower Colorado River Authority 5 05/15/2034
Other
0.01%
1344
Lower Colorado River Authority 5 05/15/2040
Other
0.01%
1345
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials
0.01%
1346
Maine Health & Higher Educational Facilities Authority 5.0 01-October-2038
ME MESMED 5 10/01/20Financials
0.01%
1347
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2040
AZ MARSCD 5 07/01/20Consumer Discretionary
0.01%
1348
Maricopa Cnty Az Un High Sch Dist #216 Agua Fria
AZ MARSCD 5 07/01/20Consumer Discretionary
0.01%
1349
Marion Cnty Fla Sch Brd Ctfs Partn Cops 2024
Other
0.01%
1350
Marion County School Board 5 2041-06-01
Other
0.01%
1351
Marion County School Board 5 2042-06-01
Other
0.01%
1352
State Of Maryland 5 03/15/2034
MD MDS 5 03/15/2034Financials
0.01%
1353
Maryland Stadium Authority
MD MDSEDU 5.25 06/01Financials
0.01%
1354
Maryland State Transportation Authority 5 2037-07-01
Other
0.01%
1355
Commonwealth of Massachusetts 5 10/01/2034
Other
0.01%
1356
Massachusettsgo Refunding Bonds Series 2024A 03/01/2036
MA MAS 5 03/01/2036Financials
0.01%
1357
Commonwealth Of Massachusetts, Series 2024 A 5 2041-03-01
Other
0.01%
1358
Massachusetts St-A 01/03/2043
MA MAS 5 03/01/2043Financials
0.01%
1359
Massachusetts St-A 01/03/2044
MA MAS 5 03/01/2044Financials
0.01%
1360
Ma Cmnwlth-B-Ref 01/11/2034
Other
0.01%
1361
Commonwealth Of Massachusetts 5.0% 05/01/2038
Other
0.01%
1362
Mas 5.000 12/01/47
Other
0.01%
1363
Massachusetts Development Finance Agency 5 2034-07-01
MA MASDEV 5 07/01/20Financials
0.01%
1364
Metropolitan Atlanta Rapid Transit Authority
Other
0.01%
1365
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%
1366
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5% 07/01/2040
Other
0.01%
1367
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue
Other
0.01%
1368
Miami-Dade County Educational Facilities Authority 5% 04/01/2034
Other
0.01%
1369
County Of Miami-Dade Fl Aviation Revenue 5 2037-10-01
FL MIATRN 5 10/01/20Financials
0.01%
1370
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2024A 5 2048-10-01
Other
0.01%
1371
Miami-Dade Cnty Fl Wtr & Swr R County Of Miami-Dade Fl Water & Sewer System Reven 5% 10/01/2041
Other
0.01%
1372
State Of Minnesota 5 08/01/2038
MN MNS 5 08/01/2038Financials
0.01%
1373
State Of Minnesota, Series 2024A
MN MNS 5 08/01/2042Financials
0.01%
1374
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, Rb
Other
0.01%
1375
Mn Agric Econ Devbrd 5% 1/1/2043
Other
0.01%
1376
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045
Other
0.01%
1377
Aurora, Colorado, Water Revenue Bonds, First Lien Series 2024
Other
0.01%
1378
Austin Independent School District 0.05 08/01/2034
Other
0.01%
1379
Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024 5 2054-06-01
Other
0.01%
1380
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 1 12/15/2034
Other
0.01%
1381
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01
Other
0.01%
1382
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2037-12-01
Other
0.01%
1383
State Of California 4 08/01/2036
Other
0.01%
1384
California State Public Works BoardCA ST PUB WKS BRD-A 5 2037-04-01
CA CASFAC 5 04/01/20Financials
0.01%
1385
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, May Lee State Office Complex Series 2024A 5%04/01/2045
CA CASFAC 5 04/01/20Financials
0.01%
1386
Ca St Pub Wks-C-Ref 5 2034-09-01
Other
0.01%
1387
California St Pub Wks Brd Leas 5% Sep 01, 2038
CA CASFAC 5 09/01/20Financials
0.01%
1388
California State University 5% 11/01/2034
Other
0.01%
1389
California State University 5 2036-11-01
Other
0.01%
1390
Chicago Il 5% 1/1/2034 0.05 2034-01-01
Other
0.01%
1391
Metropolitan Water Reclamation District Of Greater Chicago
Other
0.01%
1392
Chicago-B-Rev 5 2043-01-01
Other
0.01%
1393
Chicago Il Wtrwks Revenue City Of Chicago Il Waterworks Revenue Ref-Second Lien-Ser A
Other
0.01%
1394
City Of Chicago Il Waterworks Revenue 5.00% 11/01/2041
Other
0.01%
1395
Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055
CA CIVSCD 5 08/01/20Financials
0.01%
1396
Clifton Higher Education Finance Corp 5 08/15/2036
Other
0.01%
1397
College Of The Sequoias Visalia Area Improvement District No 2 5 08/01/2049
Other
0.01%
1398
College Station Independent School District, Series 2025
TX CGSSCD 5 08/15/20Financials
0.01%
1399
Colorado Bridge & Tunnel Enterprise 0.0525 12/01/2050
CO CBTTRN 5.25 12/01Financials
0.01%
1400
Colorado Bridge 5.25% 12/01/54
CO CBTTRN 5.25 12/01Financials
0.01%
1401
State Of Connecticut, Series 2024 A 01/15/2036
CT CTS 5 01/15/2036Financials
0.01%
1402
City Of Corpus Christi Tx Utility System Revenue 0.05 07/15/2036
Other
0.01%
1403
Dallas Fort Worth International Airport 5 11/01/2036
TX DALAPT 5 11/01/20Industrials
0.01%
1404
Dallas Tex 5% Feb 15, 2034
TX DAL 5 02/15/2034Financials
0.01%
1405
Dallas Tx Indep Sc 3% 02/15/34
Other
0.01%
1406
New Jersey Transportation Trust Fund Authority 5% 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.00%
1407
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044
CA LOSUTL 5 07/01/20Utilities
0.00%
1408
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%
1409
New York N Y 5% 05/44
NY NYCGEN 5 05/01/20Financials
0.00%
1410
New York State Dormitory Authority 5% 03/15/2039
NY NYSHGR 5 03/15/20Financials
0.00%
1411
New Jersey Transportation Trust Fund Authority 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.00%
1412
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials
0.00%
1413
State Of Illinois Sales Tax Revenue 5 06/15/2036
IL ILSGEN 5 06/15/20Financials
0.00%
1414
New York City Transitional Finance Authority 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.00%
1415
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37
NJ NJSTRN 5 06/15/20Financials
0.00%
1416
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials
0.00%
1417
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.00%
1418
New York State Dormitory Authority 5% 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.00%
1419
Metropolitan Transn Auth N Y D 5% Nov 15, 2049
NY MTATRN 5 11/15/20Industrials
0.00%
1420
Nj St Transprtn Trust
NJ NJSTRN 5 06/15/20Financials
0.00%
1421
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
1422
Future Tax Secured Sub Bonds Fiscal 2024 Series D1 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.00%
1423
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1424
Chitrn 5.000 01/01/47
IL CHITRN 5 01/01/20Industrials
0.00%
1425
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048
IL CHITRN 5 01/01/20Industrials
0.00%
1426
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052
NY MTATRN 5 11/15/20Industrials
0.00%
1427
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2043
NJ NJSTRN 5 06/15/20Financials
0.00%
1428
New York City Transitional Finance Authority 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.00%
1429
New York State Dormitory Authority 5 2056-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1430
New York Ny City Transitional Nycgen 05/40 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.00%
1431
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.00%
1432
Lower Colo Riv Auth Tex Transm 5% May 15, 2054
TX LWCGEN 5 05/15/20Utilities
0.00%
1433
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043
NY MTATRN 5 11/15/20Industrials
0.00%
1434
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.00%
1435
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36
CA LOSUTL 5 07/01/20Utilities
0.00%
1436
Lower Colorado River Authority 5.0% 05/15/2044
TX LWCGEN 5 05/15/20Utilities
0.00%
1437
Permanent University Fund - University Of Texas System 5.0% 07/01/2039
TX UNIHGR 5 07/01/20Financials
0.00%
1438
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.00%
1439
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.00%
1440
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1441
CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042
CO CHRSCD 5.25 12/15Consumer Discretionary
0.00%
1442
District Of Columbia Water & Sewer Authority 5 2036-10-01
DC DISUTL 5 10/01/20Utilities
0.00%
1443
New Jersey Transportation Trust Fund Authority 5 06/15/2034
NJ NJSTRN 5 06/15/20Financials
0.00%
1444
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38
NY NYCGEN 5 11/01/20Financials
0.00%
1445
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.00%
1446
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities
0.00%
1447
Maryland St Transn Auth Transn Facs Prjs Rev Ref
MD MDSTRN 5 07/01/20Financials
0.00%
1448
Massachusetts Bay Transn Auth 5% Jul 01, 2048
MA MASTRN 5 07/01/20Financials
0.00%
1449
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
CA LOSUTL 5 07/01/20Utilities
0.00%
1450
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1451
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Industrials
0.00%
1452
Metropolitan Transn Auth N Y R 5% Nov 15, 2034
NY MTATRN 5 11/15/20Industrials
0.00%
1453
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2038
NJ NJSTRN 5 06/15/20Financials
0.00%
1454
New York City Transitional Finance Authority
NY NYCGEN 5 11/01/20Financials
0.00%
1455
New York N Y City Transitional 5% May 01, 2044
NY NYCGEN 5 05/01/20Financials
0.00%
1456
New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1457
State Of Connecticut Special Tax Revenue 5.25 51683 2041-07-01
CT CTSGEN 5.25 07/01Financials
0.00%
1458
King & Snohomish Counties School District No 417 Northshore 5 12/01/2039
WA KINSCD 5 12/01/20Financials
0.00%
1459
Southern California Public Power Authority 5.0% 07/01/2049
CA STNPWR 5 07/01/20Utilities
0.00%
1460
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038
TX TXSTRN 5 08/15/20Utilities
0.00%
1461
Tx Txstrn 5 08/15/2039 5 2039-08-15
TX TXSTRN 5 08/15/20Utilities
0.00%
1462
Permanent University Fund - University Of Texas System 5 07/01/2036
TX UNIHGR 5 07/01/20Financials
0.00%
1463
Permanent University Fund - University Of Texas System 5 07/01/2037
TX UNIHGR 5 07/01/20Financials
0.00%
1464
District Of Columbia Water & Sewer Authority,5,2039-10-01
DC DISUTL 5 10/01/20Utilities
0.00%
1465
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc
NJ NJSTRN 5 06/15/20Financials
0.00%
1466
New York N Y City Transitional 5% Feb 01, 2043
NY NYCGEN 5 02/01/20Financials
0.00%
1467
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044
NY NYCGEN 5 05/01/20Financials
0.00%
1468
New York City Transitional Finance Authority 5 11/01/2044
NY NYCGEN 5 11/01/20Financials
0.00%
1469
New York State Dormitory Authority 2052-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1470
New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1471
New York St Dorm Auth St Personal Income Tax Revenue 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1472
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities
0.00%
1473
Metropolitan Transn Aut 5.0 15Nov48
NY MTATRN 5 11/15/20Industrials
0.00%
1474
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%
1475
New Jersey Transportation Trust Fund Authority 5 06/15/2040
NJ NJSTRN 5 06/15/20Financials
0.00%
1476
New York Ny City Transitional Nycgen 11/38 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
1477
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2039
NY NYCGEN 5 02/01/20Financials
0.00%
1478
New York N Y City Transitional 5% May 01, 2038
NY NYCGEN 5 05/01/20Financials
0.00%
1479
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1480
North Tex Twy Auth Rev 5% Jan 01, 2041
TX NRTTRN 5 01/01/20Financials
0.00%
1481
District Columbia Wtr & Swr Au 5% Oct 01, 2040
DC DISUTL 5 10/01/20Utilities
0.00%
1482
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2040
WA KINSCD 5 12/01/20Financials
0.00%
1483
Losutl 5.000 07/01/37
CA LOSUTL 5 07/01/20Utilities
0.00%
1484
Los Angeles Department Of Water & Power 0.05 07/01/2036
CA LOSUTL 5 07/01/20Utilities
0.00%
1485
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044
NY MTATRN 5 11/15/20Industrials
0.00%
1486
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045
CA LOSUTL 5 07/01/20Utilities
0.00%
1487
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34
CA LOSUTL 5 07/01/20Utilities
0.00%
1488
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041
NY MTATRN 5 11/15/20Industrials
0.00%
1489
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
NY MTATRN 5 11/15/20Industrials
0.00%
1490
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050
NY MTATRN 5 11/15/20Industrials
0.00%
1491
New York City Transitional Finance Authority 5 02/01/2041
NY NYCGEN 5 02/01/20Financials
0.00%
1492
New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1
NY NYCGEN 5 02/01/20Financials
0.00%
1493
New York City Transitional Finance Authority, Series 2024G-1
NY NYCGEN 5 05/01/20Financials
0.00%
1494
New York City Transitional Finance Authority, Series 2024 G-1 5% 05/01/2052
NY NYCGEN 5 05/01/20Financials
0.00%
1495
New York City Transitional Finance Authority 5.0% 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.00%
1496
New York Ny City Transitional Nycgen 05/48 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.00%
1497
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1498
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials
0.00%
1499
Bay Area Toll Authority 5.0% 04/01/2036
CA BAYTRN 5 04/01/20Financials
0.00%
1500
State Of Illinois Sales Tax Revenue 5 06/15/2040
IL ILSGEN 5 06/15/20Financials
0.00%
1501
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.00%
1502
New Jersey Transportation Trust Fund Authority 0.05 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.00%
1503
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%
1504
New York City Transitional Finance Authority, Series 2025B, Sub-Series B1
NY NYCGEN 5 11/01/20Financials
0.00%
1505
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.00%
1506
New York City Transitional Finance Authority 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.00%
1507
New York Ny City Transitional Fin Auth Rev 5 11/01/2041
NY NYCGEN 5 11/01/20Financials
0.00%
1508
North Texas Tollway Authority Fx.Rt. Muni Bond
TX NRTTRN 5 01/01/20Financials
0.00%
1509
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.00%
1510
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1511
Louisiana St Gas & Fuels Tax R 5% May 01, 2036
LA LASGEN 5 05/01/20Financials
0.00%
1512
Lower Colo Riv Auth Tex Transm 5% May 15, 2050
TX LWCGEN 5 05/15/20Utilities
0.00%
1513
Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2024-A 5.00%, 07/01/43
MA MASTRN 5 07/01/20Financials
0.00%
1514
Board Of Regents Of The University Of Texas, Permanent University Fund Bonds, Series 2024A 5% 07/01/2038
TX UNIHGR 5 07/01/20Financials
0.00%
1515
Permanent University Fund - University Of Texas System 5.0% 07/01/2037
TX UNIHGR 5 07/01/20Financials
0.00%
1516
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040
TX TXSTRN 5 08/15/20Utilities
0.00%
1517
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%
1518
Central Texas Turnpike System, Series 2024 C 5% 08/15/2034
TX TXSTRN 5 08/15/20Utilities
0.00%
1519
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024
CO CHRSCD 5.25 12/15Consumer Discretionary
0.00%
1520
New Jersey Transportation Trust Fund Authority 5% 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.00%
1521
New Jersey Transportation Trust Fund Authority 5 06/15/2041
NJ NJSTRN 5 06/15/20Financials
0.00%
1522
New York Auth 5% 2/1/2040 0.05 2040-02-01
NY NYCGEN 5 02/01/20Financials
0.00%
1523
New York Ny City Transitional Nycgen 05/37 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.00%
1524
New York City Transitional Finance Authority 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.00%
1525
New York City Transitional Finance Authority 5.0% 11/01/2043
NY NYCGEN 5 11/01/20Financials
0.00%
1526
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials
0.00%
1527
Nyc Transitional-G-1 5 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1528
New York St Dorm Auth Sales Tax Revenue 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1529
New York State Dormitory Authority 5 2042-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1530
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%
1531
New York State Dormitory Authority 5% 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.00%
1532
Dasny -A -Rev-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.00%
1533
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039
OH OHSPOL 5 12/01/20Utilities
0.00%
1534
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41
CA LOSUTL 5 07/01/20Utilities
0.00%
1535
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1536
Metropolitan Transportation Authority 5 11/15/2043
NY MTATRN 5 11/15/20Industrials
0.00%
1537
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Industrials
0.00%
1538
Met Transprtn-Ref-B 5 2034-11-15
NY MTATRN 5 11/15/20Industrials
0.00%
1539
Met Transprtn Auth Ny Revenue 5 2040-11-15
NY MTATRN 5 11/15/20Industrials
0.00%
1540
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities
0.00%
1541
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40
CA LOSUTL 5 07/01/20Utilities
0.00%
1542
Louisiana St Gas & Fuels Tax R 5% May 01, 2038
LA LASGEN 5 05/01/20Financials
0.00%
1543
Maryland St Transn Auth Transn 5% Jul 01, 2038
MD MDSTRN 5 07/01/20Financials
0.00%
1544
Maryland State Transportation Authority 5 07/01/2040
MD MDSTRN 5 07/01/20Financials
0.00%
1545
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045
NY MTATRN 5 11/15/20Industrials
0.00%
1546
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046
NY MTATRN 5 11/15/20Industrials
0.00%
1547
Met Transprtn Auth Ny Revenue 5 2039-11-15
NY MTATRN 5 11/15/20Industrials
0.00%
1548
New York City Transitional Finance Authority 5.0% 05/01/2041
NY NYCGEN 5 05/01/20Financials
0.00%
1549
Nyc Transitional-C-1 5 2041-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1550
New York N Y City Transitional 5% Nov 01, 2037
NY NYCGEN 5 11/01/20Financials
0.00%
1551
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.00%
1552
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.00%
1553
Disutl 5.000 10/01/37
DC DISUTL 5 10/01/20Utilities
0.00%
1554
State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5
IL ILSGEN 5 06/15/20Financials
0.00%
1555
State of Illinois Sales Tax Revenue 5.0% 06/15/2042
IL ILSGEN 5 06/15/20Financials
0.00%
1556
Central Texas Turnpike System 5.0% 08/15/2036
TX TXSTRN 5 08/15/20Utilities
0.00%
1557
Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-15
TX TXSTRN 5 08/15/20Utilities
0.00%
1558
TX TRANSPRTN-C-REF
TX TXSTRN 5 08/15/20Utilities
0.00%
1559
District Columbia Wtr & Swr Au 5% Oct 01, 2038
DC DISUTL 5 10/01/20Utilities
0.00%
1560
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
WA KINSCD 5 12/01/20Financials
0.00%
1561
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
NY NYCGEN 5 11/01/20Financials
0.00%
1562
New York N Y City Transitional 5% May 01, 2043
NY NYCGEN 5 05/01/20Financials
0.00%
1563
New York St Dorm Auth Revs Non 5% Oct 01, 2034
NY NYSHGR 5 10/01/20Financials
0.00%
1564
State Of New York Personal Income Tax Revenue 5.0% 03-15-40
NY NYSHGR 5 03/15/20Financials
0.00%
1565
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.00%
1566
New York State Dormitory Authority 0.05 10/01/2036
NY NYSHGR 5 10/01/20Financials
0.00%
1567
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034
CA LOSUTL 5 07/01/20Utilities
0.00%
1568
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045
MA MASTRN 5 07/01/20Financials
0.00%
1569
Metropolitan Transportation Authority 5 11/15/2047
NY MTATRN 5 11/15/20Industrials
0.00%
1570
Metropolitan Transn Auth N Y R 5% Nov 15, 2037
NY MTATRN 5 11/15/20Industrials
0.00%
1571
Metropolitan Transn Auth N Y R 5% Nov 15, 2039
NY MTATRN 5 11/15/20Industrials
0.00%
1572
Transportation Refunding Rb Series 2024A 5% 11/15/2036
NY MTATRN 5 11/15/20Industrials
0.00%
1573
Auburn University 5 2034-06-01
AL AUBHGR 5 06/01/20Financials
0.00%
1574
Austin Tex 5% Sep 01, 2034
TX AUS 5 09/01/2034Financials
0.00%
1575
Bay Area Toll Authority 5 04/01/2034
CA BAYTRN 5 04/01/20Financials
0.00%
1576
State Of California 09/01/2034
CA CAS 4 09/01/2034Financials
0.00%
1577
California St 5% Nov 01, 2041
Other
0.00%
1578
California State Public Works Board 5 04/01/2038
Other
0.00%
1579
California State University
Other
0.00%
1580
California State University 0.05 11/01/2041
Other
0.00%
1581
Cherry Creek Sd#5
CO CHRSCD 5.25 12/15Consumer Discretionary
0.00%
1582
Cherry Creek Co Sch Dist #5 5.25 49293 2034-12-15
Other
0.00%
1583
Chicago Il O Hare Internationa Chitrn 01/34 Fixed 5
Other
0.00%
1584
Chicago O'Hare International Airport 5 2034-01-01
IL CHITRN 5 01/01/20Industrials
0.00%
1585
College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54
CA CGEHGR 5 08/01/20Consumer Discretionary
0.00%
1586
City Of Colorado Springs Co Utilities System Revenue 5% 11/15/2034
Other
0.00%
1587
City Of Columbus Oh 0.05 08/15/2034
Other
0.00%
1588
State Of Connecticut 5 03/01/2034
Other
0.00%
1589
State Of Connecticut 5% 11/15/2041
CT CTS 5 11/15/2041Financials
0.00%
1590
State Of Connecticut Special Tax, Series 2023A 5.25 07/01/2040
CT CTSGEN 5.25 07/01Financials
0.00%
1591
Delaware St Go Bds 2025 13/May/2025 01/May/2034 5% 5 05/01/2034 5 2034-05-01
Other
0.00%
1592
City & County of Denver CO 5.0% 12/01/2034
Other
0.00%
1593
Deschutes County Administrative School District No 1 Bend-La Pine
Other
0.00%
1594
District Of Columbia, Series 2023A
DC DIS 5 01/01/2034Industrials
0.00%
1595
District Of Columbia Water & Sewer Authority
DC DISUTL 5 10/01/20Utilities
0.00%
1596
EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/34 FIXED 5
Other
0.00%
1597
County Of Fairfax Va 5 10/01/2035
Other
0.00%
1598
Development Authority For Fulton County
Other
0.00%
1599
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2034
Other
0.00%
1600
Grant Cty Wa 5% 1/1/2039
WA GRAPWR 5 01/01/20Utilities
0.00%
1601
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%
1602
Great Lakes Water Authority Water Supply System Revenue 0.05 07/01/2034
Other
0.00%
1603
State Of Hawaii
Other
0.00%
1604
Illinois Fin Auth Rev 5% Apr 01, 2034
IL ILSGEN 5 04/01/20Financials
0.00%
1605
State Of Illinois 5 09/01/2038
Other
0.00%
1606
Illinois St Sales Tax Rev 5% Jun 15, 2039
IL ILSGEN 5 06/15/20Financials
0.00%
1607
Indiana Finance Authority 2044-10-01
Other
0.00%
1608
Indiana Finance Authority 5.0% 02/01/2041
Other
0.00%
1609
Indiana St Fin 5.25% 10/01/44
Other
0.00%
1610
Jackson County School District/Ga 5 03/01/2034
Other
0.00%
1611
Jefferson Cnty Ala Swr Rev 5 10-01-2034
AL JEFUTL 5 10/01/20Financials
0.00%
1612
Kent St Univ-A-Ref 5 2037-05-01
Other
0.00%
1613
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2041
WA KINSCD 5 12/01/20Financials
0.00%
1614
County Of King Wa Sewer Revenue 0.05 07/01/2036
Other
0.00%
1615
Fl Lklmed 5 11/15/2045 5 2045-11-15
Other
0.00%
1616
Long Island Power Authority
Other
0.00%
1617
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1618
Los Angeles County Metropolita Lostrn 06/36 Fixed 5 5 06/01/2036
Other
0.00%
1619
State Of Louisiana 4 2041-05-01
Other
0.00%
1620
Lasgen 5.000 05/01/34
LA LASGEN 5 05/01/20Financials
0.00%
1621
Lcra Tx 5% 5/15/2040 0.05 2040-05-15
Other
0.00%
1622
Lower Colo Riv Auth Tex Transm 5% May 15, 2045
TX LWCGEN 5 05/15/20Utilities
0.00%
1623
Lower Colo Riv Auth Tex Rev 5% May 15, 2036
TX LWCGEN 5 05/15/20Utilities
0.00%
1624
Maine Health & Higher Educational Facilities Authority, Series 2024, Rb
Other
0.00%
1625
Maryland St Transprtn Auth Tra Maryland State Transportation Authority 5 07/01/2034
Other
0.00%
1626
Maryland St Transn Auth Transn 5% Jul 01, 2036
MD MDSTRN 5 07/01/20Financials
0.00%
1627
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2039
MA MASTRN 5 07/01/20Financials
0.00%
1628
Commonwealth Of Massachusetts 5.0% 08/01/2044
MA MAS 5 08/01/2044Financials
0.00%
1629
Metropolitan Government of Nashville & Davidson County TN 5 01/01/2034
TN MET 5 01/01/2034Financials
0.00%
1630
Metropolitan Govt Nashville & 4% Jan 01, 2037
TN MET 4 01/01/2037Financials
0.00%
1631
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2042
NY MTATRN 5 11/15/20Industrials
0.00%
1632
Metropolitan Transn Auth N Y R 5% Nov 15, 2038
NY MTATRN 5 11/15/20Industrials
0.00%
1633
State Of Minnesota 0.04 08/01/2037
Other
0.00%
1634
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034
Other
0.00%
1635
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials
0.00%
1636
New York-D 5 2034-04-01
NY NYC 5 04/01/2034Financials
0.00%
1637
Nyc Muni Wtr Fin-Cc
Other
0.00%
1638
Nyc Transit Fin-F-1 5 2037-02-01
Other
0.00%
1639
New York City Transitional Finance Authority 5 02/01/2038
NY NYCGEN 5 02/01/20Financials
0.00%
1640
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.00%
1641
New York City Transitional Finance Authority 5 02/01/2049
NY NYCGEN 5 02/01/20Financials
0.00%
1642
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%
1643
New York City Transitional Finance Authority 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.00%
1644
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Rb
NY NYCGEN 5 11/01/20Financials
0.00%
1645
New York St Pwr Auth Rev 5% Nov 15, 2040
NY NYSPWR 5 11/15/20Utilities
0.00%
1646
Dasny-A-1-Unref 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1647
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1648
Ny St Dorm Auth 01/10/2034
NY NYSHGR 5 10/01/20Financials
0.00%
1649
North Texas Tollway Authority 5 01/01/2037
TX NRTTRN 5 01/01/20Financials
0.00%
1650
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041
OH OHSPOL 5 12/01/20Utilities
0.00%
1651
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2040
OH OHSPOL 5 12/01/20Utilities
0.00%
1652
Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 12/01/2044
OH OHSPOL 5 12/01/20Utilities
0.00%
1653
Board Of Regents Of The University Of Texas System 5.0% 07/01/2034
TX UNIHGR 5 07/01/20Financials
0.00%
1654
Westmoreland County Municipal Authority 5 08/15/2040
Other
0.00%
1655
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2034
FL PASEDU 5 10/01/20Financials
0.00%
1656
Pas 5.000 08/15/37
PA PAS 5 08/15/2037Financials
0.00%
1657
Pas 4.000 08/15/40 4 2040-08-15
PA PAS 4 08/15/2040Financials
0.00%
1658
Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2039
Other
0.00%
1659
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2034
Other
0.00%
1660
Pennsylvania St Univ 5% Sep 01, 2034 5 2034-09-01
Other
0.00%
1661
Polk Cnty Fl Utili 5% 10/01/54
Other
0.00%
1662
Prosper Independent School District 5 02/15/2044
Other
0.00%
1663
Rhode Island St Comm Corp Rev 5% May 15, 2037
RI RHDGEN 5 05/15/20Financials
0.00%
1664
Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042
Other
0.00%
1665
San Antonio Tx Go 3.0% 08-01-34
Other
0.00%
1666
San Diego Public Facilities Financing Authority 5 10/15/2034
Other
0.00%
1667
San Francisco Calif City & Cnt 5% May 01, 2041
CA SFOAPT 5 05/01/20Financials
0.00%
1668
Snohomish County School District No 15 Edmonds 5% 12/01/2037
Other
0.00%
1669
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A
Other
0.00%
1670
Southern California Public Power Authority, Series 2024-1
CA STNPWR 5 07/01/20Utilities
0.00%
1671
City Of Tallahassee Fl Energy System Revenue 5 10/01/2036
Other
0.00%
1672
Texas State University System
Other
0.00%
1673
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2037
TX TXSTRN 5 08/15/20Utilities
0.00%

#	Company	Ticker	Weight
1	New York St Dorm Auth Revs Non 5.5% Jul 01, 2054	NY NYSHGR 5.5 07/01/	0.630%
2	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.450%
3	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%
4	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.320%
5	North Carolina Turnpike Authority 5.00% 01/01/2058	NC NCSTRN 5 01/01/20	0.300%
6	State Of Wisconsin,5,2034-05-01	-	0.280%
7	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024	NY NYSHGR 5.5 11/01/	0.280%
8	Ma St Dev Fin Agy-M 01/07/2034	-	0.280%
9	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054	NY MTATRN 5.25 11/15	0.280%
10	Triborough Bridge & Tunnel Authority 3 11/15/2034	NY TRBTRN 3 11/15/20	0.270%
11	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.250%
12	San Francisco Calif City & Cnt 5% Oct 01, 2054	CA SFOUTL 5 10/01/20	0.250%
13	Rfr USD Sofr/3.96000 06/27/25-30Y Lch	-	0.250%
14	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01	MA MASTRN 5.25 07/01	0.250%
15	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds	-	0.250%
16	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049	FL HILMEC 5.25 11/15	0.250%
17	Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024	TX HOUHGR 5 05/15/20	0.250%
18	Lawton Industrial Development Authority 5.25 2055-07-01	-	0.250%
19	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	0.230%
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	California St	CA CAS 5 08/01/2039	0.220%
23	Commonwealth Of Massachusetts 3.12% 09/01/2034	-	0.220%
24	Massachusetts Development Finance Agency 5.25% 03/01/2054	MA MASDEV 5.25 03/01	0.220%
25	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	CO COSMED 5 12/01/20	0.210%
26	Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb	-	0.210%
27	Maine St Hlth & 5.25 7/49	-	0.210%
28	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.210%
29	Colorado St Hlth Facs Auth Revenue 5 2039-12-01	CO COSMED 5 12/01/20	0.210%
30	State Of Connecticut, Series 2024 B 01/15/2039	CT CTS 5 01/15/2039	0.200%
31	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.200%
32	Santa Clara County Financing Authority 2071-06-27	CA SCRGEN 3 05/15/20	0.200%
33	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.190%
34	Massachusetts St	MA MAS 5 01/01/2039	0.190%
35	New Jersey St E 5.25% 3/1/2054	NJ NJSEDU 5.25 03/01	0.190%
36	City Of New York Ny 5 09/01/2039	-	0.190%
37	New Jersey Turnpike Authority 5.00% 01/01/2044	-	0.180%
38	City Of New York Ny New York-C	-	0.180%
39	Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034	FL HILMEC 5 11/15/20	0.180%
40	Il St 5% 5/1/2037	IL ILS 5 05/01/2037	0.180%
41	Massachusetts (Commonwealth Of), Series 2024 A, Go Bonds	MA MAS 5 01/01/2038	0.180%
42	MET GOVT TN H and E 5% 7/1/2034	-	0.180%
43	Univ Of California-Bv 5 2034-05-15	-	0.180%
44	Commonwealth of Massachusetts 5 03/01/2039	MA MAS 5 03/01/2039	0.170%
45	Pa Normed 5 08/15/2034	-	0.170%
46	Chattanooga Tn Hlth Eductnl & Regd N/C B/E 5.00000000	-	0.170%
47	State Of Connecticut 5.0% 01/15/2038	CT CTS 5 01/15/2038	0.170%
48	County Of Fairfax Va St Aid Withhldg 5.0% 10-01-37	-	0.170%
49	County Of Guilford Nc 5 03/01/2034	-	0.170%
50	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.160%
51	Conroe Independent School District 5.0% 02/15/2038	-	0.160%
52	Washington D C Met Area Tran A 5.25% Jul 15, 2059	DC DCTTRN 5.25 07/15	0.160%
53	State Of Washington 5.0% 02/01/2047	WA WAS 5 02/01/2047	0.160%
54	Wi St 5% 5/1/2034 Q	-	0.150%
55	Commonwealth Of Pennsylvania 5 08/15/2038	-	0.150%
56	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C 5.25 12/01/2054	PA PASTRN 5.25 12/01	0.150%
57	Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053	PA PHIMED 5.5 07/01/	0.150%
58	Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5	SC CHAAPT 5 07/01/20	0.150%
59	Colton Joint Unified School District 5 08/01/2055	-	0.150%
60	District Of Columbia, Series 2024A	DC DIS 5 08/01/2049	0.150%
61	Energy Northwest 5% 07/01/2034	-	0.150%
62	Goleta Ca Union Sch Dist 5 08/01/2049	-	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	0.150%
65	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	0.150%
66	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.150%
67	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.150%
68	City Of New York Ny New York Ny	NY NYC 3 10/01/2034	0.140%
69	State Of North Carolina 5 06/01/2034	-	0.140%
70	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.140%
71	State Of California 5 09/01/2053	CA CAS 5 09/01/2053	0.140%
72	Central Florida Expressway Authority 3.0% 07/01/2034	FL ORLTRN 3 07/01/20	0.140%
73	Colorado Health Facilities Authority, Series 2024, Rb	-	0.140%
74	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2034	MO CURHGR 5 11/01/20	0.140%
75	State Of Maryland 5.0% 06/01/2036	MD MDS 5 06/01/2036	0.140%
76	Maryland St 5% Jun 01, 2038	MD MDS 5 06/01/2038	0.140%
77	Weatherford College Of The Parker County Junior College District 5.25 08/01/2050	-	0.140%
78	Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev	PA PASDEV 5 08/01/20	0.140%
79	South Dakota St Hlth & Eductnl Facs Auth 5.25% 07/01/2054	SD SDSMED 5.25 07/01	0.130%
80	State Of Washington 5% 02/01/2037	-	0.130%
81	Lower Colo Riv Auth Tex Transmission Contract Rev	-	0.130%
82	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%
83	Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01	MD MDSEDU 5 06/01/20	0.130%
84	California St 4 2037-09-01	CA CAS 4 09/01/2037	0.130%
85	Chicago (City Of), Il, Series 2024 A, Ref. Rb	-	0.130%
86	Connecticut St -A-Rev 5 2036-07-01	-	0.130%
87	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A	IL ILSTRN 5 01/01/20	0.120%
88	Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5	IL ILSTRN 5 01/01/20	0.120%
89	Illinois St Toll Highway Auth 5 01-01-2037	IL ILSTRN 5 01/01/20	0.120%
90	Augusta Ga Water & Sewer Revenue	GA AUGUTL 5 10/01/20	0.120%
91	New York State Dormitory Authority 0.05 10/01/2039	-	0.120%
92	Honolulu Board Of Water Supply, Hawaii, Water System Revenue Bonds, Sustainability Series 2024A 5% 07/01/2053	-	0.120%
93	State Of Illinois,Illinois St 5 2041-05-01	IL ILS 5 05/01/2041	0.120%
94	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.120%
95	City Of Irvine Ca 5% 09/01/2048	CA IRVGEN 5 09/01/20	0.120%
96	Kentucky State Property & Building Commission 5 10/01/2034	-	0.120%
97	Massachusetts (Commonwealth Of), Series 2024 B, Ref. Go Bonds	MA MAS 5 11/01/2039	0.120%
98	Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025B	MA MAS 5 06/01/2034	0.120%
99	Mcgregor Tx Indep Sch Dist Mcgscd 02/54 Fixed 5 5 2054-02-15	TX MCGSCD 5 02/15/20	0.120%
100	Metropolitan Govt Nashville & 5% Jan 01, 2040	TN MET 5 01/01/2040	0.120%
101	Pomona Unified School District 5 08/01/2055	-	0.120%
102	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.110%
103	Chicago T 5.% 12/01/44 5 2044-12-01	IL CHITRN 5 12/01/20	0.110%
104	Pierce Cnty Wa Sch Dist #10 Tacoma 5 2048-12-01	WA PIESCD 5 12/01/20	0.110%
105	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.110%
106	Rockwall Tx Indep Sch Dist 5 2054-02-15	-	0.110%
107	City Of St. Louis Mo Airport Revenue, Series 2024, Rb 5.25% 07/01/2054	MO STLAPT 5.25 07/01	0.110%
108	Triborough Bridge & Tunnel Authority 5.25% 11/15/2051	NY TRBTRN 5.25 11/15	0.110%
109	University North Tex Univ Rev 5% Apr 15, 2034	TX UNNHGR 5 04/15/20	0.110%
110	Wisconsin St Transn Rev Bds 2023 I 06/Apr/2023	-	0.110%
111	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	-	0.110%
112	Memphis-Ref-Rev 5 12/01/2054	TN MEMPWR 5 12/01/20	0.110%
113	New Jersey Educational Facilities Authority 5% 03/01/2040	-	0.110%
114	Nj Transprtn Trust-Cc 5 2036-06-15	-	0.110%
115	City Of New York Ny New York-D	NY NYC 5 04/01/2043	0.110%
116	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	0.110%
117	New York City Municipal Water Finance Authority 5 06/15/2034	-	0.110%
118	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%
119	County Of Allen Oh Hospital Facilities Revenue 0.05 11/01/2034	-	0.110%
120	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049	CA CASMED 5.25 12/01	0.110%
121	California Ststate Of California 09/01/2041	CA CAS 5 09/01/2041	0.110%
122	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042	IL CHITRN 5 12/01/20	0.110%
123	City Of Houston Tx 5% 03/01/2038	-	0.110%
124	Harris Cnty Tex 5% Sep 15, 2054	TX HAR 5 09/15/2054	0.100%
125	State Of Illinois, Series May 2024 B 05/01/2036	IL ILS 5 05/01/2036	0.100%
126	New York N Y 5% Sep 01, 2047	NY NYC 5 09/01/2047	0.100%
127	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.100%
128	Northern Indiana Commuter Transportation District 5.25 2049-01-01	IN NINTRN 5.25 01/01	0.100%
129	Lower Colorado River Authority 5 05/15/2042	-	0.100%
130	M-s-r Ca Energy Auth Gas Revenue	-	0.100%
131	Commonwealth Of Massachusetts, Series 2024A 01/01/2034	MA MAS 5 01/01/2034	0.100%
132	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2049	FL MIAUTL 5 10/01/20	0.100%
133	State Of Minnesota 5 08/01/2039	MN MNS 5 08/01/2039	0.100%
134	Univ Of California Ca Revenues Unvhgr 11/34 Fixed 5 5	-	0.100%
135	State Of Wisconsin 5 2038-05-01	-	0.100%
136	State Of Oregon Department Of Transportation,5,2034-11-15	OR ORSTRN 5 11/15/20	0.100%
137	Pasco (County Of), Fl, Series 2024 A, Rb	-	0.100%
138	Rincon Valley Union School District 5% 08/01/2054	-	0.100%
139	City Of St Cloud Mn 5% 05-01-2054	MN SUDMED 5 05/01/20	0.100%
140	Washington St	WA WAS 5 08/01/2038	0.090%
141	California Enterprise Development Authority 5.25 11/01/2049	CA CASFAC 5.25 11/01	0.090%
142	Commonwealth of Pennsylvania 5 09/01/2034	-	0.090%
143	Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01	UT TIMFAC 5 06/01/20	0.090%
144	Washington St-R-C-Ref	-	0.090%
145	Washington St Was 08/38 Fixed 5	WA WAS 5 08/01/2038	0.090%
146	State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2034	-	0.090%
147	EURO-Oat Future Jun26 XEUR 20260608	-	0.090%
148	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/39	-	0.090%
149	California St 5% Aug 01, 2049	CA CAS 5 08/01/2049	0.090%
150	California St Various Purp Gen Oblig Bds	-	0.090%
151	California St Enterprise Dev Auth 5.25 11/01/2054	CA CASFAC 5.25 11/01	0.090%
152	California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01	CA CASGEN 5.25 12/01	0.090%
153	New York Ny	NY NYC 5 09/01/2040	0.090%
154	New York State Thruway Authority 5.25 2054-01-01	NY NYSTRN 5.25 01/01	0.090%
155	City & County Of Honolulu Hi	-	0.090%
156	Illinois St Go Ref Bds October 2024 16/Oct/2024	IL ILS 5 02/01/2034	0.090%
157	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040	-	0.090%
158	Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 2054-06-01	CA LCFDEV 5.25 06/01	0.090%
159	M-s-r Energy Authority	-	0.090%
160	Maricopa Cnty Az Indl Dev Auth	-	0.090%
161	Maryland St 5% Jun 01, 2039	MD MDS 5 06/01/2039	0.090%
162	Maryland St Dept Transn Cons T 3% Oct 01, 2034	MD MDSTRN 3 10/01/20	0.090%
163	Commonwealth Of Massachusetts 5 2034-03-01	MA MAS 5 03/01/2034	0.090%
164	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054	MA MAS 5 05/01/2054	0.090%
165	County Of Miami-Dade, Series B 3 2034-10-01	-	0.090%
166	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.080%
167	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.080%
168	New Jersey Transportation Trust Fund Authority 5.25 06/15/2039	NJ NJSTRN 5.25 06/15	0.080%
169	California St	CA CAS 5.25 08/01/20	0.080%
170	Nj Transp 5.25% 06/15/55	NJ NJSTRN 5.25 06/15	0.080%
171	Nj Tpk 5.25% 1/1/2049	NJ NJSTRN 5.25 01/01	0.080%
172	Los Angeles County Public Works Financing Authority 5.25 2044-12-01	CA LOSFAC 5.25 12/01	0.080%
173	Washington D C Met Area Tran A 5% Jul 15, 2054	DC DCTTRN 5 07/15/20	0.080%
174	Washington Metr 5% 7/15/2056	DC DCTTRN 5 07/15/20	0.080%
175	Los Angeles Department Of Water & Power 07/01/2039	-	0.080%
176	Los Angeles Unified School District/Ca 3 01/01/2034	CA LOSSCD 3 01/01/20	0.080%
177	Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053	CA LOSFAC 5.25 12/01	0.080%
178	Madera Unified School District, Series 2024, Go Bonds	-	0.080%
179	City Of Manchester Sewer, Series 2024 5.25 2054-06-01	NH MANUTL 5.25 06/01	0.080%
180	Massachusetts State, General Obligation Bonds, Refunding Series 2024A	MA MAS 5 03/01/2040	0.080%
181	Massachusettsgo Bonds Series 2017E 11/01/2034	MA MAS 3 11/01/2034	0.080%
182	Commonwealth Of Massachusetts 5.0000% Mat 08/01/2051	MA MAS 5 08/01/2051	0.080%
183	Massachuset Rev 5% 2/15/2034	MA MASDEV 5 02/15/20	0.080%
184	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue Series 2025 5.00%, 07/01/50	TN METUTL 5 07/01/20	0.080%
185	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055	TN METUTL 5.25 07/01	0.080%
186	Miami-Dade Cnty Fla 5% Jul 01, 2051	FL MIA 5 07/01/2051	0.080%
187	Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054	FL MIAUTL 5.25 10/01	0.080%
188	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052	MN MINAPT 5 01/01/20	0.080%
189	State Of Minnesota 5.0 01-August-2034	MN MNS 5 08/01/2034	0.080%
190	Fx.Rt. Muni Bond 06/15/2037	-	0.080%
191	New Jersey Health Care Facilities Financing Authority 5 2042-07-01	-	0.080%
192	Njs 2.000 06/01/34	-	0.080%
193	New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041	NJ NJSTRN 5.25 06/15	0.080%
194	New Jersey Turnpike Authority 01/01/2054	NJ NJSTRN 5.25 01/01	0.080%
195	New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1 01/01/2054 5	-	0.080%
196	NEW YORK N Y GO 5% 08/34	-	0.080%
197	New York Dorm 0% 7/1/2034	NY NYSHGR 3 07/01/20	0.080%
198	New York State Thruway Authority 5 2039-01-01	-	0.080%
199	Northampton County General Purpose Authority 5.25 2053-08-15	-	0.080%
200	State Of Ohio	-	0.080%
201	State Of Ohio 0.05 05/01/2040	-	0.080%
202	Ohs 5.000 11/01/34	OH OHS 5 11/01/2034	0.080%
203	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050	-	0.080%
204	Augusta Ga Water & Sewer Revenue	-	0.080%
205	Berkley School District 5 05/01/2049	-	0.080%
206	Brownsburg 1999 School Building Corp 5 07/15/2044	IN BRBEDU 5 07/15/20	0.080%
207	California 5% 06/39 5%06/01/2039	-	0.080%
208	State Of California	CA CAS 5.25 08/01/20	0.080%
209	California Statewide Communiti Casgen 12/49 Fixed 5	CA CASGEN 5 12/01/20	0.080%
210	City Of Chicago Waterworks Revenue	IL CHIWTR 5 11/01/20	0.080%
211	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A 5.25 2054-11-15	CO CSPUTL 5.25 11/15	0.080%
212	District Columbia Go Bds 2024A 02/Oct/2024	DC DIS 5 08/01/2036	0.080%
213	El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds	-	0.080%
214	Elgin Tx Indep Sch Dist 08/01/2054 5.00	TX ELGSCD 5 08/01/20	0.080%
215	City Of Glendale Az Excise Tax Revenue 5.0% 07/01/2036	-	0.080%
216	Grand River Ok Dam Auth Revenu Grrpwr 06/37 Fixed 5 5% 06/01/2037	-	0.080%
217	County Of Hamilton Oh Series 2023 5.00%, 06/01/42	-	0.080%
218	Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2039	TX HAREDU 5 07/01/20	0.080%
219	City Of Houston Tx 5.0% 03/01/2043	TX HOU 5 03/01/2043	0.080%
220	Idaho Housing & Finance Association 5.0% 08/15/2048	ID IDSGEN 5 08/15/20	0.080%
221	Illinois St 5% Feb 01, 2038	IL ILS 5 02/01/2038	0.080%
222	State Of Illinois 5.25 09/01/2047	-	0.080%
223	Indiana Finance Authority 5 02/01/2042	-	0.080%
224	Indianapolis Local Public Improvement Bond Bank	-	0.080%
225	Judson Independent School District, Series 2024 5% 02/01/2049	TX JUDSCD 5 02/01/20	0.080%
226	Long Island Power Authority 5 09/01/2037	-	0.080%
227	Long Island Power Authority 5.25% 09/01/2054	NY LSLPWR 5.25 09/01	0.080%
228	Triborough Brdg & Tunl Auth N 5% May 15, 2046	-	0.080%
229	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5.25 05/15	0.080%
230	Tuloso-Midway Independent School District/Tx 5.25 08/15/2050	-	0.080%
231	University Of California 5 2034-11-15	-	0.080%
232	Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01	TX VTDTRN 5 08/01/20	0.080%
233	Dc Dcttrn 5 07/15/2049 5 2049-07-15	DC DCTTRN 5 07/15/20	0.080%
234	State Of Washington	-	0.080%
235	Washington St 5 2043-02-01	WA WAS 5 02/01/2043	0.080%
236	Princeton Independent School District 5.0% 02/15/2054	TX PRISCD 5 02/15/20	0.080%
237	Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5	WA SEAPWR 5 10/01/20	0.080%
238	South Broward Hospital District Muni Orig Issue Disc	-	0.080%
239	South Carolina Jobs-Economic Development Authority 5 11/01/2035	-	0.080%
240	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%
241	City Of Springfield Il Electric Revenue 5.00% 03/01/2039	IL SPRPWR 5 03/01/20	0.080%
242	Sunnyvale Tx Sch Dist Syvscd 02/50 Fixed 5	-	0.080%
243	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.080%
244	Sacramento Municipal Utility District 5 2049-11-15	CA SACPWR 5 11/15/20	0.070%
245	Commonwealth Of Pennsylvania 0.05 04/01/2034	-	0.070%
246	Pennsylvania St Regd B/E 3.00000000	PA PAS 3 05/15/2034	0.070%
247	Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063	-	0.070%
248	Rhode Island Health And Educational Building Corp 5% 05/15/2049	-	0.070%
249	Rhode Island St Hlth Eductnl Rismed 05/34 Fixed 5	RI RISMED 5 05/15/20	0.070%
250	Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054	CA SACPWR 5 11/15/20	0.070%
251	University Of South Alabama	AL USOHGR 5.25 04/01	0.070%
252	University Wash Univ Revs Gen Bds 2024A 5 04/01/2034	-	0.070%
253	Utah St 3% Jul 01, 2034	UT UTS 3 07/01/2034	0.070%
254	State Of Washington 5 08/01/2041	WA WAS 5 08/01/2041	0.070%
255	Westminster Colo Wtr + 5.0 01Dec54	CO WESUTL 5 12/01/20	0.070%
256	Wisconsin St 5% May 01, 2034	WI WIS 5 05/01/2034	0.070%
257	Dis 5.000 08/01/42	DC DIS 5 08/01/2042	0.070%
258	County Of Fairfax Va, Series 2025, Go Bonds	-	0.070%
259	Halifax Hospital Medical Center 5.25% 2054-06-01	-	0.070%
260	Hamilton Cnty Tenn Go Bds 2024 A 12/Sep/2024	-	0.070%
261	Harris County Texas 5 2054-09-15	-	0.070%
262	Illinois Finance Authority 04/01/2041	-	0.070%
263	Illinois Finance Authority 04/01/2044	-	0.070%
264	Illinois St 5% Sep 01, 2036	IL ILS 5 09/01/2036	0.070%
265	County Of Iron Ut Sales Tax Revenue 0.05 10/01/2064	-	0.070%
266	Ky Kysfac 5 11/01/2042	-	0.070%
267	Lancaster Ca Fing Auth Lease 05/54 5	-	0.070%
268	North Tex Mun Wtr Dist 5.0 01Jun55	-	0.070%
269	State Of Ohio 5% 11/01/2038	-	0.070%
270	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys	-	0.070%
271	Manatee County School District 5 07/01/2034	-	0.070%
272	Maryland St Mds 06/34 Fixed 5	-	0.070%
273	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044	-	0.070%
274	Massachusetts St D 5% 07/01/34 5 2034-07-01	-	0.070%
275	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016b	-	0.070%
276	Minnesota St Gen Oblig Var Purp Ref Bds 2025 D	-	0.070%
277	State of Minnesota 5 2037-08-01	MN MNS 5 08/01/2037	0.070%
278	Bethel Park School District 5.0% 08/01/2050	PA BTPSCD 5 08/01/20	0.070%
279	State Of California 5 2035-09-01	-	0.070%
280	California State University 5 11/01/2042	-	0.070%
281	City Of Chicago Il Wastewater Chiutl 01/38 Fixed 5 2038-01-01	IL CHIUTL 5 01/01/20	0.070%
282	Colorado St Cops	CO COSCTF 5 11/01/20	0.070%
283	Columbus Ohio 5% Aug 15, 2034	OH COL 5 08/15/2034	0.070%
284	State Of Connecticut 5 08/15/2034	-	0.070%
285	Cts 5.000 11/15/34	CT CTS 5 11/15/2034	0.070%
286	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.060%
287	Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054	OK OKCUTL 5 07/01/20	0.060%
288	Phil Pa Gas/Agm 5.25% 8/1/54	PA PHIUTL 5.25 08/01	0.060%
289	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2037	CO BOUSCD 5 12/15/20	0.060%
290	Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01	TN CHAMED 5.25 12/01	0.060%
291	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%
292	Austin Tex Elec Util Sys Rev 5% Nov 15, 2054	TX AUSPWR 5 11/15/20	0.060%
293	Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch	CO BOUSCD 5 12/15/20	0.060%
294	Cas 3.000 10/01/34	CA CAS 3 10/01/2034	0.060%
295	California St 5% Sep 01, 2035	CA CAS 5 09/01/2035	0.060%
296	State Of California 5.0% 08-01-36 5 2036-08-01	CA CAS 5 08/01/2036	0.060%
297	California Enterprise Development Authority 5.5 11/01/2059	CA CASFAC 5.5 11/01/	0.060%
298	California State Public Works BoardCA ST PUB WKS BRD-A 5 2039-04-01	-	0.060%
299	Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25	TX CNUSCD 5.25 02/15	0.060%
300	City Of Charlotte Nc Water & Sewer System Revenue 5% 07/01/2044	-	0.060%
301	Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01	TN CHAMED 5.25 12/01	0.060%
302	Clark County School District 5.0% 06/15/2038	-	0.060%
303	Clear Creek Independent School District	-	0.060%
304	Collier County Industrial Development Authority 5.0% 10/01/2054	FL COLDEV 5 10/01/20	0.060%
305	Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054	CO COSFAC 5 12/01/20	0.060%
306	State Of Connecticut 5 11/15/2038	CT CTS 5 11/15/2038	0.060%
307	Coweta Cnty Ga Wtr & Sewage Auth Revenue 5% 06/01/2049	-	0.060%
308	Coweta County Water And Sewage Authority Fx.Rt. Muni Bond	-	0.060%
309	Crowley Independent School District,5,2049-02-01	TX CROSCD 5 02/01/20	0.060%
310	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5.25 11/01	0.060%
311	Dallas Independent School District 5 02/15/2041	-	0.060%
312	State Of Delaware	-	0.060%
313	Denton Tx Indep Sc 5% 08/15/34	TX DNNSCD 5 08/15/20	0.060%
314	New Jersey St Transprtn Trust Njstrn 06/39 Fixed 5	-	0.060%
315	New York-Ref-C 01/08/2034	NY NYC 3 08/01/2034	0.060%
316	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.060%
317	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%
318	New York City Transitional Finance Authority 5.0% 05/01/2040	-	0.060%
319	Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038	-	0.060%
320	Oklahoma City Water Utilities Trust 5.0% 07/01/2049	OK OKCUTL 5 07/01/20	0.060%
321	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024D	-	0.060%
322	Omaha Public Power District	NE OMAPWR 5 02/01/20	0.060%
323	District Of Columbia	DC DIS 5 08/01/2044	0.060%
324	Ector Cnty Tx Regd B/E 5.00000000	TX ECT 5 02/15/2050	0.060%
325	Hampton Roads Sanitation District 5.0% 07/01/2042	VA HMRUTL 5 07/01/20	0.060%
326	City Of Houston, Series 2024 A 5.25% 11/15/2049	TX HOUUTL 5.25 11/15	0.060%
327	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%
328	State Of Illinois 0.05 12/01/2034	-	0.060%
329	Il Ils 5 05/01/2034	IL ILS 5 05/01/2034	0.060%
330	State Of Illinois 5 09/01/2042	-	0.060%
331	State Of Illinois	-	0.060%
332	Illinois State, General Obligation Bonds, September Series 2025F	-	0.060%
333	Illinois State, General Obligation Bonds, September Series 2025F 5.25 2048-09-01	-	0.060%
334	Jacksonville Public Eductnl Bl Regd B/E Bam 5.25000000 2049-08-01	AL JCNFAC 5.25 08/01	0.060%
335	Los Angeles Department Of Water & Power 5 07/01/2041	-	0.060%
336	Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2040	-	0.060%
337	Louisiana Public Facilities Authority 5.0% 04/15/2037	-	0.060%
338	Louisiana St Grnt Antic Rev Bds 2023 07/Sep/2023	LA LOUGEN 5 09/01/20	0.060%
339	Lower Colorado River Authority 5.0 15-May-2040	-	0.060%
340	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2044 5 2044-05-15	-	0.060%
341	Marion Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000	-	0.060%
342	Maryland St Hlth & Hgr Eductnl Regd B/E 5.25000000 2054-07-01	MD MDSMED 5.25 07/01	0.060%
343	Commonwealth Of Massachusetts, Series 2024B 5 2041-11-01	MA MAS 5 11/01/2041	0.060%
344	Massachusetts St-B	MA MAS 5 05/01/2041	0.060%
345	Massachusetts St 5% May 01, 2042	MA MAS 5 05/01/2042	0.060%
346	Ma St 0% 3/1/2034	MA MAS 2 03/01/2034	0.060%
347	Massachusetts Water Resources Authority 5.25 2026-08-01	MA MASWTR 5.25 08/01	0.060%
348	Massachusetts Water Resources Authority Series 2024-C 5.00%, 08/01/39	-	0.060%
349	Mesa County Valley School District No. 51 Grand Junction, Series 2025, Go Bonds	-	0.060%
350	Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2041	TN MET 5 01/01/2041	0.060%
351	Metropolitan Transportation Authority 4.000%, 11/15/34 4 2034-11-15	-	0.060%
352	Miami-Dade Cnty Fla Av 5.25 01Oct55	FL MIATRN 5.25 10/01	0.060%
353	Michigan St Univ Revs 5% Aug 15, 2049	MI MISHGR 5 08/15/20	0.060%
354	State Of Minnesota 5 08/01/2040	-	0.060%
355	State Of Minnesota 5 08/01/2041	MN MNS 5 08/01/2041	0.060%
356	Virginia College Building Authority 5 02/01/2038	-	0.060%
357	Warren Cnty Ms Gulf Opportunit Warimp 05/34 Fixed 4.2	-	0.060%
358	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2034	-	0.060%
359	State Of Washington Washington St-R-C-Ref	-	0.060%
360	State Of Washington, Series 2025A	WA WAS 5 08/01/2039	0.060%
361	Washington St	-	0.060%
362	State Of Washington 5 2040-02-01	-	0.060%
363	State Of Washington,5,2034-08-01	-	0.060%
364	State Of Wisconsin,5,2038-05-01	-	0.060%
365	Pampa Isd 5 08/15/2049	-	0.060%
366	Commonwealth Of Pennsylvania 5 08/15/2036	PA PAS 5 08/15/2036	0.060%
367	Pennsylvania St Go Bds First 2024 30/Oct/2024	-	0.060%
368	Commonwealth of Pennsylvania, Series FIRST 2024	PA PAS 4 08/15/2043	0.060%
369	Pashgr 5.000 11/01/51	PA PASHGR 5 11/01/20	0.060%
370	Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01	PA PHIUTL 5.25 08/01	0.060%
371	Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5	PA PHISCD 5 06/01/20	0.060%
372	Rhode Island Commerce Corp 5.0% 05/15/2038	-	0.060%
373	San Antonio (City Of), Tx Water System, Series 2024 B, Rb	-	0.060%
374	San Diego Public Facilities Financing Authority 5 10/15/2049	CA SDOFAC 5 10/15/20	0.060%
375	County Of Shelby Tn	-	0.060%
376	Texas A&M University 5.0% 05/15/2036	-	0.060%
377	Texas State University System 5.0% 03/15/2038	-	0.060%
378	San Diego Public Facilities Financing Authority, Series 2024, Rb 5 2054-05-15	CA SDOUTL 5 05/15/20	0.050%
379	Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034	IA IASGEN 5 08/01/20	0.050%
380	New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034	NY NYSHGR 5 05/01/20	0.050%
381	Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2043	PA PASHGR 5.25 11/01	0.050%
382	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01	CA CASMED 5 12/01/20	0.050%
383	Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053	MA MASTRN 5 06/01/20	0.050%
384	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.050%
385	Pennsylvania Higher Educational Facilities Authority	PA PASHGR 5.25 11/01	0.050%
386	California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01	CA CASMED 5 12/01/20	0.050%
387	Commonwealth Of Pennsylvania 4.0% 08/15/2041	PA PAS 4 08/15/2041	0.050%
388	Pennsylvania St Hgr Eductnl Fa	PA PASHGR 5.25 11/01	0.050%
389	Port Authority Of New York & New Jersey 5 09/01/2036	-	0.050%
390	Rockdale County Public Facilities Authority 5.0% 01/01/2049	GA RKDFAC 5 01/01/20	0.050%
391	San Diego Public Facilities Financing Authority 5 05/15/2049	CA SDOUTL 5 05/15/20	0.050%
392	Santa Clara Valley Transportation Authority 5 04/01/2034	CA SCVTRN 5 04/01/20	0.050%
393	Sarasota County School Board 5 07/01/2034	-	0.050%
394	Tx Transprtn Comm-Ref 5 2034-10-01	-	0.050%
395	Ny Payroll Mobi 5% 5/15/2044 0.05 2044-05-15	-	0.050%
396	University Del 5% Nov 01, 2055	-	0.050%
397	University Of South Alabama 5.0% 04/01/2049	-	0.050%
398	Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2024B	-	0.050%
399	Virginia Public Building Authority 5 08/01/2039	-	0.050%
400	WASHINGTON ST 5% 08/01/40WASHINGTON ST REGD B/E 5.00000000 5 2040-08-01	WA WAS 5 08/01/2040	0.050%
401	Wa St 5% 2/1/2039 0.05 2039-02-01	WA WAS 5 02/01/2039	0.050%
402	Washington St	-	0.050%
403	State Of Washington Washington St -C	WA WAS 5 02/01/2042	0.050%
404	State Of Washington 0.05 02/01/2034	-	0.050%
405	West Contra Costa Unified School District	-	0.050%
406	Square 6.14 2027-06-19	-	0.050%
407	La Dwap Ca Wtr 5% 7/1/2038 0.05 2038-07-01	-	0.050%
408	Los Angeles County Public Works Financing Authority 5 12/01/2042	-	0.050%
409	Honorhealth Obligated Group 5.0% 12-01-40	-	0.050%
410	Ma Mastrn 5 07/01/2040 5 2040-07-01	-	0.050%
411	Commonwealth Of Massachusetts 5 01-01-2040	MA MAS 5 01/01/2040	0.050%
412	Commonwealth of Massachusetts 5 2042-01-01	MA MAS 5 01/01/2042	0.050%
413	Ma Cmnwlth-B-Ref 01/11/2035	MA MAS 5 11/01/2035	0.050%
414	Massachusetts St-G 01/09/2034	MA MAS 3 09/01/2034	0.050%
415	Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H	MA MAS 5 12/01/2040	0.050%
416	Commonwealth Of Massachusetts 5 12/01/2041	MA MAS 5 12/01/2041	0.050%
417	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2044	MA MASTRN 5 06/01/20	0.050%
418	Michigan St Trunk Line 5% Nov 15, 2034	MI MISTRN 5 11/15/20	0.050%
419	Minnesota St Agric & Econ Devb Regd B/E 5.25000000	MN MNSAGR 5.25 01/01	0.050%
420	City Of New York Ny 5 03/01/2036	-	0.050%
421	City Of New York Ny New York-C	NY NYC 5 03/01/2042	0.050%
422	New York City Trust For C 5 07/14/2054	NY NYCFAC 5 07/15/20	0.050%
423	New York St Dorm Auth Revs Non 5% Oct 01, 2038	-	0.050%
424	New York State Dormitory Authority 5.0% 05/01/2043	NY NYSHGR 5 05/01/20	0.050%
425	Northern Indiana Commuter Transportation District 5 2054-01-01	-	0.050%
426	Northside Independent School District, Series 2025, Go Bonds	TX NSDSCD 5 08/15/20	0.050%
427	State Of Ohio 0.05 05/01/2041	-	0.050%
428	Ohio St Gen Oblig Bds 2025C 19/Nov/2025	-	0.050%
429	Oklahoma County Finance Authority 5% 10/01/2041	-	0.050%
430	Arizona Brd Of Rgts Arizona Board Of Regents	-	0.050%
431	City Of Aurora Co Water Revenue 5.0% 08/01/2054	-	0.050%
432	Brownsburg 1999 School Building Corp 0.05 07/15/2043	-	0.050%
433	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2039-12-01	CA CASMED 5 12/01/20	0.050%
434	State Of California 5.0% 09-01-44	CA CAS 5 09/01/2044	0.050%
435	CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050	-	0.050%
436	California St Public Wks Brd Lease Revenue 5 2040-04-01	-	0.050%
437	California State Public Works Board 5 11/01/2037	-	0.050%
438	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease	OK CANEDU 5.25 09/01	0.050%
439	Cdw Llc / Cdw Finance Corp Company Guar 08/34 5.55 5.55% 08/22/2034	-	0.050%
440	Cedar Hill Isd 5 02/15/2044	-	0.050%
441	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B	NV CLASCD 5 06/15/20	0.050%
442	Colorado Bridge & Tunnel Enter Regd B/E 5.00000000 2036-12-01	CO CBTTRN 5 12/01/20	0.050%
443	Colorado Bridge & Tunnel Enterprise 0.05 12/01/2038	CO CBTTRN 5 12/01/20	0.050%
444	Comal Tex Indpt Sch Dist 5% Feb 15, 2034	TX COMSCD 5 02/15/20	0.050%
445	State Of Connecticut 5 03/15/2034	-	0.050%
446	State Of Connecticut 5 01/15/2034	CT CTS 5 01/15/2034	0.050%
447	State Of Connecticut 5% 11/15/2036	CT CTS 5 11/15/2036	0.050%
448	State Of Connecticut 5 11/15/2037	CT CTS 5 11/15/2037	0.050%
449	Corpus Chr Util 5% 7/15/2049	TX CRIUTL 5 07/15/20	0.050%
450	City Of Dallas Tx 5.0% 02/15/2034	-	0.050%
451	State Of Delaware 2 01/01/2034	-	0.050%
452	Dist Of Columbia Dis 08/34 Fixed 5	-	0.050%
453	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%
454	Fulton Cnty Ga Dev Auth 5.0 15Jun56	-	0.050%
455	City Of Glendale Ca Electric Revenue 5 02/01/2051	-	0.050%
456	City Of Glendale, Series 2024-2 5 2054-02-01	CA GLEPWR 5 02/01/20	0.050%
457	County Of Miami-Dade Seaport Department Series 2023-A 5.00%, 10/01/29	-	0.050%
458	City & County Of Honolulu Hi 5% 07/01/2034	-	0.050%
459	City Of Houston Tx, Series 2024, Go Bonds	-	0.050%
460	Illinois St 5% Feb 01, 2037	IL ILS 5 02/01/2037	0.050%
461	Illinois St Sales Tax Rev 5% Jun 15, 2034	-	0.050%
462	Iowa Finance Authority 5.0% 08/01/2034	IA IASGEN 5 08/01/20	0.050%
463	Jarrell Independent School District 5 02/15/2049	-	0.050%
464	Lamar Consolidated Independent School District 5 02/15/2049	TX LAMSCD 5 02/15/20	0.050%
465	Las Vegas Vly Wtr -A 5 2036-06-01	-	0.050%
466	New York City Transitional Finance Authority 5.25 05/01/2051	NY NYCGEN 5.25 05/01	0.040%
467	Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049	NY NYCGEN 5.25 05/01	0.040%
468	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	CA LOSSCD 5.25 07/01	0.040%
469	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi 5 2049-10-01	TN METEDU 5 10/01/20	0.040%
470	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%
471	Philadelphia Authority For Industrial Development 5.0% 07/01/2046	PA PHIMED 5 07/01/20	0.040%
472	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5.25 07/01	0.040%
473	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.040%
474	New York City Transitional Finance Autho 5.25 05/01/2049	NY NYCGEN 5.25 05/01	0.040%
475	California State University 5.5 11/01/2046	CA CASHGR 5.5 11/01/	0.040%
476	County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01	CA SACAPT 5.25 07/01	0.040%
477	New York N Y City Transitional Fin Auth Rev Future 5.25 2045-05-01	NY NYCGEN 5.25 05/01	0.040%
478	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054	TN METEDU 5 10/01/20	0.040%
479	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01	GA ATLAPT 5 07/01/20	0.040%
480	Aldine Tex Indpt Sch Dist 5% Feb 15, 2038	TX ALDSCD 5 02/15/20	0.040%
481	California State University	CA CASHGR 5.5 11/01/	0.040%
482	New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2043	NJ NJSMED 5.25 07/01	0.040%
483	American Municipal Power Inc 5.0% 02/15/2037	OH AMEPWR 5 02/15/20	0.040%
484	Florida Atlantic University Finance Corp 5.0% 07/01/2054	FL FAUFIN 5 07/01/20	0.040%
485	Denver City County School District No 1	-	0.040%
486	District Columbia 5% Aug 01, 2040	DC DIS 5 08/01/2040	0.040%
487	District Of Columbia 5.0% 08/01/2043	DC DIS 5 08/01/2043	0.040%
488	County Of Dorchester Sc Waterworks & Sewer System Revenue 0.05 10/01/2054	-	0.040%
489	El Paso County Hospital D 5 08/15/2042 5 2042-08-15	-	0.040%
490	Florida Atlantic University Finance Corp 5.0% 07/01/2049	FL FAUFIN 5 07/01/20	0.040%
491	Fayette County Development Authority 5.25 2054-10-01	GA FAYDEV 5.25 10/01	0.040%
492	Finney County Unified School District No 457 Garden City 3.25 09/01/2034	-	0.040%
493	Florida St Tpk Auth Tpk Rev Ref Bds 2025A	-	0.040%
494	Franklin County Convention Facilities Authority 5 12/01/2042	-	0.040%
495	Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.00000000	-	0.040%
496	Great Lakes Water Authority Water Supply System Revenue Series 2024-A 5.00%, 07/01/35	-	0.040%
497	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Second Lien Series 2024B 5% 07/01/2036	-	0.040%
498	County Of Hamilton Tn 0.05 08/01/2044	-	0.040%
499	Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2040	-	0.040%
500	County Of Harris Tx Toll Road Revenue 4.0% 08/15/2041	TX HARTRN 4 08/15/20	0.040%
501	Hennepin County, Minnesota, General Obligation Bonds, Series 2024A	-	0.040%
502	City Of Houston Tx 5.0% 03/01/2041	-	0.040%
503	HURST-EULESS-BEDFO 5% 08/15/38	-	0.040%
504	Hurst Euless Bedford Tex Indpt Sch Dist Unltd Tax	-	0.040%
505	Illinois Finance Authority 0.05 10/01/2034	-	0.040%
506	State Of Illinois,Illinois St 0.05 2038-05-01	-	0.040%
507	Illinois Ststate Of Illinois 05/01/2039	IL ILS 5 05/01/2039	0.040%
508	Illinois St Illinois St Ref	IL ILS 5 02/01/2039	0.040%
509	State Of Illinois 5 09/01/2034	-	0.040%
510	Indiana St Fin Auth Hlth Sys R Insmed 10/34 Fixed 5	-	0.040%
511	In Fin Rev 5% 2/1/2040 0.05 2040-02-01	-	0.040%
512	Johnson City Health And Educatio Johmed 07/34 Fixed 5	-	0.040%
513	Kansas St Dept Transn Hwy Rev 5% Sep 01, 2034	KS KSSTRN 5 09/01/20	0.040%
514	Kansas St Dev Fin Auth Rev 5% May 01, 2040	KS KSSDEV 5 05/01/20	0.040%
515	King & Snohomish Cntys Wash Sch Dist No 417	-	0.040%
516	County Of King Wa Sewer Revenue 5 2037-07-01	WA KINUTL 5 07/01/20	0.040%
517	City Of Kissimmee Fl 5.0% 10/01/2054	FL KISGEN 5 10/01/20	0.040%
518	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%
519	Las Vegas Valley Water District, Series 2024, GO Bonds	-	0.040%
520	Montgomery Independent School District 5 02/15/2049	-	0.040%
521	New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2049	NJ NJSMED 5.25 07/01	0.040%
522	New York (City Of), Ny, Series 2023, Go Bonds 5 49157 2034-08-01	-	0.040%
523	New York (City Of), Ny, Series 2024 C, Go Bonds	NY NYC 5 03/01/2037	0.040%
524	City Of New York Ny 5.0% 03-01-44	NY NYC 5 03/01/2044	0.040%
525	New York N Y 5% Apr 01, 2039	NY NYC 5 04/01/2039	0.040%
526	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%
527	New York City Transitional Finance Authority 5.25% 05/01/2043	NY NYCGEN 5.25 05/01	0.040%
528	New York St Environmental Facs 5% Jun 15, 2042	-	0.040%
529	New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 5% 06/15/2043	-	0.040%
530	New York State Thruway Authority 0.05 01/01/2043	-	0.040%
531	North Carolina Medical Care Commission, Series 2024 5.25 12/01/2054	NC NCSMED 5.25 12/01	0.040%
532	Northampton County General Purpose Authority 5.0% 08/15/2041	-	0.040%
533	Northampton County General Purpose Authority 5.25% 08/15/2053	PA NORMED 5.25 08/15	0.040%
534	Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2034	-	0.040%
535	Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 2038-12-01	-	0.040%
536	Ohio Water Development Authority Water Pollution Control Loan Fund 3 12/01/2034	OH OHSPOL 3 12/01/20	0.040%
537	Oklahoma Cnty Ok Fin Auth Educ Regd B/E Bam 5.00000000	-	0.040%
538	Oklahoma County Finance Authority 5 10/01/2042	-	0.040%
539	Los Angeles Ca Dept Of Wtr & Pwr Revenue	-	0.040%
540	Los Angeles Department Of Water & Power 5% 07/01/2035	-	0.040%
541	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5.25 07/01	0.040%
542	Los Angeles Co Pub-H	-	0.040%
543	State Of Louisiana 5 2034-02-01	LA LAS 5 02/01/2034	0.040%
544	Louisiana St Go Bds 2024-A 24/Apr/2024 01/May/2036	-	0.040%
545	Lower Colorado River Authority 5% 05/15/2041	-	0.040%
546	Maine (State Of) Health & Higher Educational Facilities Authority, Series 2024, Rb	-	0.040%
547	Maryland Health & Higher Educational Facilities Authority	-	0.040%
548	Commonwealth Of Massachusetts, Series 2023B 05/01/2034	MA MAS 5 05/01/2034	0.040%
549	Massachusetts St 5% 11/40	MA MAS 5 11/01/2040	0.040%
550	Commonwealth of Massachusetts 5 11/01/2042	MA MAS 5 11/01/2042	0.040%
551	Commonwealth Of Massachus 5.0% 2036-05-01	MA MAS 5 05/01/2036	0.040%
552	Ma St 5% 5/1/2039	MA MAS 5 05/01/2039	0.040%
553	Commonwealth Of Massachusetts 5.0% 12/01/2042	MA MAS 5 12/01/2042	0.040%
554	Memphis Tenn Elec Sys Rev 5% Dec 01, 2047	-	0.040%
555	Met Govt Nashville & Davidson 5.0000% Mat 10/01/2034	TN METEDU 5 10/01/20	0.040%
556	Met Govt Tn Ele 5.25% 5/15/2049	TN METPWR 5.25 05/15	0.040%
557	Met Govt Nashville & Davidson Cnty Tn Wtr & Swr Revenue 5 50952 2039-07-01	-	0.040%
558	Metropolitan Government Of Nashville & Davidson County Tn 0.05 01/01/2042	TN MET 5 01/01/2042	0.040%
559	Metropolitan Water District Of Southern California 5 04/01/2036	-	0.040%
560	Metropolitan Wtr Dist Southn C 5% Apr 01, 2049	CA METWTR 5 04/01/20	0.040%
561	Midland Independent School District 5% 02/15/2034	-	0.040%
562	Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2034	-	0.040%
563	Minnesota Agricultural & Economic Development Board 5.00% 01/01/2039	-	0.040%
564	Fx.Rt. Muni Bond 01/01/2040	MN MNSAGR 5 01/01/20	0.040%
565	Alabama St Hwy Auth Spl Oblig Rev Bds 2025 09/01/2034	-	0.040%
566	Aldine Tex Indpt Sch Dist 5% Feb 15, 2037	TX ALDSCD 5 02/15/20	0.040%
567	Allegheny County Sanitary Authority 5% 12/01/2055 5 2055-12-01	-	0.040%
568	American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038	OH AMEPWR 5 02/15/20	0.040%
569	Arizona Industrial Development Authority 5	AZ AZSEDU 5 11/01/20	0.040%
570	Atlanta Ga Arpt Rev Gen Bds 2024 A 7/1/54 5.000 %	GA ATLAPT 5 07/01/20	0.040%
571	City Of Atlanta Ga Water & Wastewater Revenue 0.05 11/01/2040	-	0.040%
572	City Of Austin Tx 5 2034-09-01	-	0.040%
573	Austin Tx W And W 5% 11/15/2037 0.05 2037-11-15	-	0.040%
574	City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053	TX AUSUTL 5 11/15/20	0.040%
575	Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2024, Ref. Rb 5 2037-04-01	-	0.040%
576	Broward Cnty Fla Wtr Swr Util Rev Ref Bds 2025 10/01/2034	-	0.040%
577	California St Muni Fin Auth Revenue 5 09/01/2049	CA CASFIN 5 09/01/20	0.040%
578	California Municipal Finance Authority 5.00% 09/01/2054	CA CASFIN 5 09/01/20	0.040%
579	State Of California 5 2034-09-01	CA CAS 5 09/01/2034	0.040%
580	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.040%
581	California St 5.0% 01-Aug-2037	CA CAS 5 08/01/2037	0.040%
582	State Of California 5 2044-08-01	CA CAS 5 08/01/2044	0.040%
583	California St 5% Nov 01, 2045	-	0.040%
584	California State University 5 2044-11-01	-	0.040%
585	California State University 5.5 11/01/2045	CA CASHGR 5.5 11/01/	0.040%
586	Chesterfield Co Econ 5	VA CHF 5 04/01/2048	0.040%
587	Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2044	IL CHITRN 5.25 01/01	0.040%
588	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-44	-	0.040%
589	City Of Chicago Il Waterworks Revenue 5.0% 11-01-43 5 2043-11-01	-	0.040%
590	Chiwtr 5.000 11/01/44	-	0.040%
591	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%
592	Columbus Ohio 5% Aug 15, 2039	OH COL 5 08/15/2039	0.040%
593	Comal Independent School District 5 02/01/2034	-	0.040%
594	Comal Independent School District 5 02/15/2036	-	0.040%
595	Connecticut St Cts 12/34 Fixed 5	-	0.040%
596	Conroe Independent School District	-	0.040%
597	Dallas Tx Isd 5% 2/15/2040 0.05 2040-02-15	-	0.040%
598	Dallas Independent School District	-	0.040%
599	Delaware Valley Regional Finance Authority 4 2034-03-01	PA DLVGEN 4 03/01/20	0.040%
600	Triborough Bridge & Tunnel Authority 5 2044-11-15	-	0.040%
601	Triborough Bridge & Tunnel Authority, Series 2024, Rb	-	0.040%
602	Triborough Bridge & Tunnel Authority 5% 11/15/2039	-	0.040%
603	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042	-	0.040%
604	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2045	-	0.040%
605	University Of Pittsburgh-Of Th 5 02-15-2034	PA UVPHGR 5 02/15/20	0.040%
606	University Of Kentucky, Lease Purchase Obligations Bonds, Uk Healthcare Cancer Center Parking Project, Series 2024 5 2049-10-01	-	0.040%
607	University Of Washington 0.05 07/01/2040	-	0.040%
608	Utah St Transit Auth Sales Tax Utstrn 06/42 Fixed 5	-	0.040%
609	Valdosta Lowndes Cnty Ga Hos Valmed 10/54 Fixed 5 5 10/01/2054	GA VALMED 5 10/01/20	0.040%
610	Virginia College Building Authority 5 02/01/2039	-	0.040%
611	Va Cmwlth 5.% 05/15/38	-	0.040%
612	Washington St -A	-	0.040%
613	State Of Washington 0.05 07/01/2038	-	0.040%
614	Wyoming Ohio City Sch Dist Impt 5%, Due 12/01/2061 5 2061-12-01	-	0.040%
615	Orlando Fla 5% 10/36	-	0.040%
616	Orlando Utilities Commission 5.0% 10/01/2034	-	0.040%
617	Osceola County School District Sales Tax Revenue 5 10/01/2036	-	0.040%
618	Pasco County School Board 5.0% 10/01/2039	-	0.040%
619	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2034	-	0.040%
620	Philadelphia Pa 5% 08/34	PA PHI 5 08/01/2034	0.040%
621	Philadelphia Authority For Industrial Development 5.0% 07/01/2045	PA PHIMED 5 07/01/20	0.040%
622	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	0.040%
623	City Of Pompano Beach Fl Water & Sewer Revenue 5% 09/01/2054	-	0.040%
624	Rhode Island Commerce Corp Rev Regd B/E 5.00000000 2036-05-15	-	0.040%
625	County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049	CA SACAPT 5.25 07/01	0.040%
626	St Clair County Community Unit School District No 187 Cahokia 2054-01-01	-	0.040%
627	Salt River Project Agricultural Improvement Powe 5 01/01/2043	AZ SALAGR 5 01/01/20	0.040%
628	San Antonio Tx Edu Facs Corp R San Antonio Edu Fac A	-	0.040%
629	San Antonio Tex Wtr Rev Sys Jr Lien Bds 2024B 5 05/15/2047	-	0.040%
630	San Francisco Cmnty-B 5.25 06/15/2049	CA SFOHGR 5.25 06/15	0.040%
631	Seminole County 5% 10/1/2034	-	0.040%
632	County Of Shelby Tn 5% 04/01/2044	-	0.040%
633	Snohomish County School District No 15 Edmonds	-	0.040%
634	Snohomish County School District No. 15 Edmonds, Series 2024, Ref. Go Bonds	-	0.040%
635	South Carolina Jobs-Economic Development Authority 5 04/01/2034	-	0.040%
636	South Carolina Public Service Authority 5.0% 12/01/2038	-	0.040%
637	Southern California Public Power Authority Series 2024 5.00%, 07/01/40	-	0.040%
638	City of Tallahassee FL Utility System Revenue 5.0% 10/01/2037	-	0.040%
639	City of Tallahassee FL Energy System Revenue 5.0% 10/01/2039	-	0.040%
640	Temple Univ Of The Comwlth Sys 5% Apr 01, 2034	PA TUVHGR 5 04/01/20	0.040%
641	Texas A&M University 0.05 05/15/2038	-	0.040%
642	City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54	NC CHAUTL 5 07/01/20	0.030%
643	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049	TX SANUTL 5.25 02/01	0.030%
644	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2038	KY LOUUTL 5 05/15/20	0.030%
645	Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049	TX HARTRN 5.25 08/15	0.030%
646	Commonwealth of Massachusetts 5.5 2034-01-01	MA MASGEN 5.5 01/01/	0.030%
647	Austin Tex Indpt Sch Dist 5% Aug 01, 2049	TX AUSSCD 5 08/01/20	0.030%
648	New Jersey Educational Facilities Authority, Series 2024, Rb	NJ NJSEDU 5 03/01/20	0.030%
649	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2039	IL GCHWTR 5 12/01/20	0.030%
650	Metropolitan Water Reclamation District Of Greater Chicago 5.0% 12/01/2043	IL GCHWTR 5 12/01/20	0.030%
651	CTSGEN 5.000 07/01/37	CT CTSGEN 5 07/01/20	0.030%
652	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5% 07/01/2054	MI LANUTL 5 07/01/20	0.030%
653	Board Of Regents Of The University Of Texas System	TX UNIHGR 5 08/15/20	0.030%
654	Board Of Regents Of The University Of Texas System 5 08/15/2041	TX UNIHGR 5 08/15/20	0.030%
655	State Of Oregon 5% 05/01/2034	OR ORS 5 05/01/2034	0.030%
656	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%
657	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%
658	Energy Northwest, Series 2024A 5% 07/01/2040	WA ENEPWR 5 07/01/20	0.030%
659	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2040	IL GCHWTR 5 12/01/20	0.030%
660	State Of Connecticut Special Tax Revenue 5 07-01-2038	CT CTSGEN 5 07/01/20	0.030%
661	Energy N W Wa Elec Revenue	WA ENEPWR 5 07/01/20	0.030%
662	University Tex Univ Revs 5% Aug 15, 2042	TX UNIHGR 5 08/15/20	0.030%
663	San Antonio Tex Electric & Gas 5.25 2049-02-01	TX SANUTL 5.25 02/01	0.030%
664	Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2043	NY TRBTRN 5 05/15/20	0.030%
665	New Jersey Educational Facilities Authority 5 03/01/2036	NJ NJSEDU 5 03/01/20	0.030%
666	Austin Independent School District	TX AUSSCD 5 08/01/20	0.030%
667	Austin Independent School District 5 08/01/2038	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	Connecticut St Spl Tax Oblig R 5% Jul 01, 2034	CT CTSGEN 5 07/01/20	0.030%
670	Connecticut St-A-2 5 2035-07-01	CT CTSGEN 5 07/01/20	0.030%
671	Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2038	CT CTSGEN 5 07/01/20	0.030%
672	Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039	WA ENEPWR 5 07/01/20	0.030%
673	Houston Tx Utility Sys Revenue Regd B/E 5.00000000 11/15/2035	TX HOUUTL 5 11/15/20	0.030%
674	Energy Northwest,5,2034-07-01	WA ENEPWR 5 07/01/20	0.030%
675	Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A 5 07/01/2038	WA ENEPWR 5 07/01/20	0.030%
676	Las Vegas Valley Water District, Series 2024 A, Ref. GO Bonds	NV LVVWTR 5 06/01/20	0.030%
677	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040	TX LEWSCD 5 08/15/20	0.030%
678	California St Univ Rev 5.0% 01-Nov-2034	CA CASHGR 5 11/01/20	0.030%
679	Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2040	NC CHAUTL 5 07/01/20	0.030%
680	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042	IL GCHWTR 5 12/01/20	0.030%
681	Connecticut St Spl Tax Oblig R 5% Jul 01, 2041	CT CTSGEN 5 07/01/20	0.030%
682	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2034-11-01	CA SFOWTR 5 11/01/20	0.030%
683	Triborough Brdg & Tunl Auth N 5% May 15, 2054	NY TRBTRN 5 05/15/20	0.030%
684	Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5	FL ORAEDU 5 08/01/20	0.030%
685	Oregon St-A-Ref 5 2034-05-01	OR ORS 5 05/01/2034	0.030%
686	Pierce County School District No 403 Bethel 5 12/01/2041 5	-	0.030%
687	Port Auth N Y & N J Consolidated Bds 244	-	0.030%
688	Port Authority Of New York & New Jersey 5% 09/01/2034	-	0.030%
689	Ri Hlth & Eductnl-F 5.25 2049-05-15	-	0.030%
690	City Of Riverside Ca Electric Revenue 5.00 10/01/2049	CA RIVPWR 5 10/01/20	0.030%
691	Sacramento Municipal Utility District 5 11/15/2035	-	0.030%
692	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%
693	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%
694	San Francisco Calif City & Cnt 5% Nov 01, 2034	CA SFOWTR 5 11/01/20	0.030%
695	Santa Clara Valley Water District 5 06/01/2050	-	0.030%
696	Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024	OH SHHSCD 5.25 12/15	0.030%
697	Shelby Cnty 5.25% 09/39 5.25 09/01/2039	-	0.030%
698	South Carolina Jobs-Economic Development Authority Series 2024 5.00%, 11/01/39	-	0.030%
699	South Carolina Public Service Authority	-	0.030%
700	Southern California Public Power Authority 5 07/01/2038	-	0.030%
701	City Of Tacoma Wa Electric System Revenue 5.0% 01/01/2049	WA TACPWR 5 01/01/20	0.030%
702	Tacoma-Ref-Rev	-	0.030%
703	City of Tallahassee FL Utility System Revenue	-	0.030%
704	City of Tallahassee FL Energy System Revenue 5.0% 10/01/2038	-	0.030%
705	Tampa Bay Water 5.0% 10/01/2045	-	0.030%
706	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2036	-	0.030%
707	Texas A & M Univ 5% 05/40	-	0.030%
708	Texas Tech University System 0.05 02/15/2034	-	0.030%
709	State Water Implementation Revenue Fund For Texas 5.0% 10-15-38 5 2038-10-15	-	0.030%
710	Tri-cnty Met Trans-a	-	0.030%
711	Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049	NY TRBTRN 5 05/15/20	0.030%
712	Board Of Regents Of The University Of Texas System 0.05 08/15/2039	-	0.030%
713	Board Of Regents Of The University Of Texas System 0.05 08/15/2038	-	0.030%
714	University Tex Univ Revs 5% Aug 15, 2039	TX UNIHGR 5 08/15/20	0.030%
715	Utah Transit Authority 5 2041-06-15	-	0.030%
716	Volusia County Educational Facility Authority 5 10/15/2038	-	0.030%
717	Washington (State Of), Series 2023, Go Bonds 5 49706 2036-02-01	-	0.030%
718	State Of Washington Washington St-R-2024A	-	0.030%
719	State Of Washington 5 06/01/2047 5 2047-06-01	-	0.030%
720	Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15	IN WESEDU 5.25 07/15	0.030%
721	Westmoreland County Municipal Authority	-	0.030%
722	Acta Ca Rv 3% 10/1/2034	CA ALATRN 3 10/01/20	0.030%
723	Arizona St Univ 5% 07/34	-	0.030%
724	Atlanta Ga Wtr & Wstwtr Revenu Regd B/E Bam 5.00000000 2036-11-01	-	0.030%
725	City Of Atlanta Ga Water & Wastewater Revenue, Series 2024, Rb 5 11/01/2041	GA ATLUTL 5 11/01/20	0.030%
726	Augusta Ga Water & Sewer Revenue 5.0% 10/01/2038	-	0.030%
727	Austin Community College District 5.25 08/01/2050	-	0.030%
728	City Of Austin Tx Electric Utility Revenue, Series 2023, Rb	-	0.030%
729	Austin Independent School District 5 08/01/2037	TX AUSSCD 5 08/01/20	0.030%
730	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2039	-	0.030%
731	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%
732	California St Regd B/e 3.00000000	CA CAS 3 11/01/2034	0.030%
733	California (State Of) 5 09/01/2037	CA CAS 5 09/01/2037	0.030%
734	California St Univ Revenue Cashgr 11/39 Fixed 5 5% 11/01/2039	-	0.030%
735	California St Univ Rev 5% Nov 01, 2043	CA CASHGR 5 11/01/20	0.030%
736	Central Florida Expressway Authority 5 2034-07-01	-	0.030%
737	City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2034	-	0.030%
738	Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2039	NC CHAUTL 5 07/01/20	0.030%
739	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041	IL GCHWTR 5 12/01/20	0.030%
740	Colorado Health Facilities Authority 5.25% 12/01/2054	CO COSMED 5.25 12/01	0.030%
741	Colorado Health Facilities Authority 5 05/15/2034	CO COSMED 5 05/15/20	0.030%
742	Columbus Ohio 5% Aug 15, 2040	OH COL 5 08/15/2040	0.030%
743	State Of Connecticut 0.05 01/15/2037	-	0.030%
744	Connecticut St Spl Tax Oblig R 5% Jul 01, 2040	CT CTSGEN 5 07/01/20	0.030%
745	State Of Connecticut Special Tax Revenue 5 2034-07-01	-	0.030%
746	Conroe Isd 5 2040-02-15	-	0.030%
747	Dalscd 5.000 02/15/34	TX DALSCD 5 02/15/20	0.030%
748	New Jersey Health Care Facilities Financing Authority 0.05 07/01/2039	-	0.030%
749	New Jersey Health Care Facilities Financing Authority 5 07/01/2041	NJ NJSMED 5 07/01/20	0.030%
750	New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1	NJ NJSEDU 5 03/01/20	0.030%
751	NEW JERSEY ST EDL FACS AUTH RE 5% Mar 01, 2043	NJ NJSEDU 5 03/01/20	0.030%
752	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2040	-	0.030%
753	City Of New York Ny New York-D	NY NYC 5 04/01/2040	0.030%
754	New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5 2038-08-01	-	0.030%
755	New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5	-	0.030%
756	New York State Energy Research & Development Authority 4 04/01/2034	NY NYSPWR 4 04/01/20	0.030%
757	New York State Dormitory Authority 5.0% 05/01/2034	-	0.030%
758	New York State Dormitory Authority 5 2042-05-01	-	0.030%
759	NORTH TX TOLL 5.25% 1/1/2042	TX NRTTRN 5.25 01/01	0.030%
760	Northern California Sanitation Agencies Financing Authority 5 12/01/2039	-	0.030%
761	State Of Ohio 0.05 05/01/2039	-	0.030%
762	Ohio Water Dev. Autho 5% 12/01/2040	-	0.030%
763	Ohio Water Development Authority 5 12/01/2045	-	0.030%
764	Okaloosa Cnty 5% 10/49	FL OKAEDU 5 10/01/20	0.030%
765	Denver City & Co-A 5% 2041-09-15	-	0.030%
766	District Of Columbia 5 08/01/2034	-	0.030%
767	District of Columbia 5 08/01/2038	DC DIS 5 08/01/2038	0.030%
768	District Of Columbia	-	0.030%
769	East Bay Municipal Utility District Water System Revenue, Series 2025, Rb	-	0.030%
770	Energy Northwest, Series 2024, Rb	WA ENEPWR 5 07/01/20	0.030%
771	Florida Higher Educational Facilities Financial Authority 5.25% 12/01/2054	FL FLSHGR 5.25 12/01	0.030%
772	City Of Glendale Az Excise Tax Revenue	-	0.030%
773	County Of Hamilton Oh Sewer System Revenue 0.05 12/01/2053	-	0.030%
774	Harris County-Houston Sports Authority Agc 5.0% 11-15-37	-	0.030%
775	Sr Lien Refunding Rb Series 2024A	TX HARGEN 5 11/15/20	0.030%
776	Harris Tx Ced 5% 7/1/2037	-	0.030%
777	County of Harris TX Toll Road Revenue 0.05 08/15/2034	-	0.030%
778	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%
779	State Of Hawaii Department Of Budget & Finance 0.05 07/01/2034	-	0.030%
780	Hen 5.000 12/01/44	MN HEN 5 12/01/2044	0.030%
781	Honolulu Hawaii City & Cnty Wastewtr Sys Rev Bds	-	0.030%
782	Houston Tx Util 5% 11/15/36	TX HOUUTL 5 11/15/20	0.030%
783	Hutto Independent School District Psf-Gtd 5.0% 08-01-49	TX HTOSCD 5 08/01/20	0.030%
784	State Of Illinois 5 02/01/2036	IL ILS 5 02/01/2036	0.030%
785	Indiana Univ Revenues Inuhgr 06/34 Fixed 5 5% 06/01/2034	IN INUHGR 5 06/01/20	0.030%
786	Jea Water & Sewer System Revenue 0.05 10/01/2034	-	0.030%
787	City Of Jacksonville, Series 2024	FL JAC 5.25 10/01/20	0.030%
788	Johnstown Co Wtr Revenue Regd B/E Bam 5.00000000 5 2048-12-01	-	0.030%
789	Kansas St Dept Transn Hwy Rev Ref Bds 2025A	-	0.030%
790	Kentucky State Property & Building Commission 5.25 11/01/2044	-	0.030%
791	Kentucky State Property & Building Commission 0.05 09/01/2034	-	0.030%
792	Lansing Mich Brd 5% 07/49	MI LANUTL 5 07/01/20	0.030%
793	Las Vegas Valley Water District 0.05 06/01/2039	NV LVVWTR 5 06/01/20	0.030%
794	Leander Tex Indpt Sch Dist 3% Aug 15, 2034	-	0.030%
795	Lewisville Independent School District 5 08/15/2039	TX LEWSCD 5 08/15/20	0.030%
796	Liberty Hill Independent School District 5 2054-02-01	-	0.030%
797	Los Angeles Department Of Water & Power Water System Revenue 5 2040-07-01	-	0.030%
798	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34 5 2034-07-01	-	0.030%
799	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034	-	0.030%
800	Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 02/01/2039	-	0.030%
801	Louisville & Jefferson Cnty Ky 5% May 15, 2037	KY LOUUTL 5 05/15/20	0.030%
802	Maine Health & Higher Edl Facs Auth Rev Bds 2024B	-	0.030%
803	Maricopa County Industrial Development Authority Series 2024-D 5.00%, 12/01/39	-	0.030%
804	State Of Maryland, Series 2019, Go Bonds	MD MDS 2.25 08/01/20	0.030%
805	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2034	-	0.030%
806	Ma Bay Trans Auth-A	-	0.030%
807	Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01	MA MAS 5 01/01/2041	0.030%
808	Commonwealth Of Massachusetts, Series 2024 A	MA MAS 5 03/01/2042	0.030%
809	Massachus 5.% 05/01/44	MA MAS 5 05/01/2044	0.030%
810	Commonwealth Of Massachusetts 5.0% 12/01/2046	-	0.030%
811	Massachusetts Development Finance Agency 5.00% 03/01/2034	-	0.030%
812	Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030	MA MASGEN 5.5 01/01/	0.030%
813	Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Bds	-	0.030%
814	Michigan St Bldg Auth Rev Ref Bds 2024 Ii	MI MISFAC 5.25 10/15	0.030%
815	Minnesota St 5 08/01/2036	MN MNS 5 08/01/2036	0.030%
816	State Of Minnesota Minnesota St 08/01/2044	MN MNS 5 08/01/2044	0.030%
817	Minnesota (State of), Series 2024, Ref. GO Bonds	-	0.030%
818	State Of Minnesota 5 08/01/2034	-	0.030%
819	State Of Minnesota 0.05 11/01/2034	-	0.030%
820	South Carolina Public Service Auth. Rev. Refg. (Agm Insured)	SC SCSUTL 5 12/01/20	0.020%
821	New York N Y City Mun Wtr Fin 5% Jun 15, 2051	NY NYCUTL 5 06/15/20	0.020%
822	City Of New York Ny 5 08/01/2034	NY NYC 5 08/01/2034	0.020%
823	South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034	SC SCSMED 5 11/01/20	0.020%
824	Orlando Fla Utils Commn Util S 5% Oct 01, 2038	FL ORLUTL 5 10/01/20	0.020%
825	Nj Tpk 5% 1/1/2044	NJ NJSTRN 5 01/01/20	0.020%
826	Texas Water Development Board 5.0% 10/15/2044	TX TXSWTR 5 10/15/20	0.020%
827	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 2038-11-01	SC SCSMED 5 11/01/20	0.020%
828	Michigan State University 5.25 2054-08-15	MI MISHGR 5.25 08/15	0.020%
829	New Jersey Turnpike Authority 5.0 01-January-2034	NJ NJSTRN 5 01/01/20	0.020%
830	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%
831	Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038	MI GRTWTR 5 07/01/20	0.020%
832	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043	KY KYSFAC 5 10/01/20	0.020%
833	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2044	KY KYSFAC 5 10/01/20	0.020%
834	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054	SC SCSMED 5.25 11/01	0.020%
835	Sales Tax Securitization Corp 5% Jan 01, 2034	IL STSGEN 5 01/01/20	0.020%
836	San Diego, Ca Unified School District Utgo (2018 Election)	CA SDGEDU 5 07/01/20	0.020%
837	South Carolina Public Service Authority 5.0% 12/01/2037	SC SCSUTL 5 12/01/20	0.020%
838	California St	CA CAS 5 09/01/2039	0.020%
839	Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2037	CO DENSCD 5.25 12/01	0.020%
840	Texas Water Development Board 5 10/15/2049	TX TXSWTR 5 10/15/20	0.020%
841	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.020%
842	Triborough Bridge & Tunnel Authority, Series 2024C	NY TRBTRN 5 11/15/20	0.020%
843	Virginia College Building Authority 5 02/01/2034	VA VACHGR 5 02/01/20	0.020%
844	Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024	TX CONSCD 5 02/15/20	0.020%
845	New York City Municipal Water Finance Authority 5 2039-06-15	NY NYCUTL 5 06/15/20	0.020%
846	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2039	HI HONUTL 5 07/01/20	0.020%
847	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5	MD MDSMED 5 07/01/20	0.020%
848	Water & Sewer System 2Nd Resolution Rb Fiscal 2024Bb 06/15/2034	NY NYCUTL 5 06/15/20	0.020%
849	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%
850	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2 5 06/15/2048	NY NYCUTL 5 06/15/20	0.020%
851	Adams & Weld Counties School District No 27J Brighton St Aid Withhldg 5.0% 12-01-48	CO ADASCD 5 12/01/20	0.020%
852	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2043	TX CYSSCD 5 02/15/20	0.020%
853	Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, Go Bonds	CO DOUSCD 5 12/15/20	0.020%
854	Orlando Fla Utils Commn Util S 5% Oct 01, 2050	FL ORLUTL 5 10/01/20	0.020%
855	Texas Water Dev Brd 5 10/15/2053	TX TXSWTR 5 10/15/20	0.020%
856	South Carolina St Jobs-Econ De Regd B/E 5.25000000 11/01/2040	SC SCSMED 5.25 11/01	0.020%
857	South Carolina St Pub Svcs Aut 5% Dec 01, 2041	SC SCSUTL 5 12/01/20	0.020%
858	City Of New York Ny 5.25% 03-01-48	NY NYC 5.25 03/01/20	0.020%
859	Northern Calif Santn Agys Fing 5% Dec 01, 2037	CA SACUTL 5 12/01/20	0.020%
860	Clear Creek Independent School District 5 02/15/2034	TX CLESCD 5 02/15/20	0.020%
861	California Ststate Of California	CA CAS 5 09/01/2043	0.020%
862	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.020%
863	Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2038	CO DENSCD 5.25 12/01	0.020%
864	Denver City & Cnty Co Sch Dist Regd B/E St Aid 5.25000000 12/01/2040	CO DENSCD 5.25 12/01	0.020%
865	Idaho St Bldg 5% 06/34 5	ID IDSFAC 5 06/01/20	0.020%
866	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
867	Utah Tran Auth Sales Tax Rev 5% Jun 15, 2039	UT UTSTRN 5 06/15/20	0.020%
868	Utah Transit Authority 5.0% 06/15/2040	UT UTSTRN 5 06/15/20	0.020%
869	Virginia College Building Authority 5 02/01/2037	VA VACHGR 5 02/01/20	0.020%
870	South Carolina St Jobs-Econ De Regd B/E 5.25000000 5.25 11/01/2041	SC SCSMED 5.25 11/01	0.020%
871	Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 2041-03-15	TX TXSHGR 5 03/15/20	0.020%
872	Triborough Brdg & Tunl Auth N 5% Nov 15, 2036	NY TRBTRN 5 11/15/20	0.020%
873	Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2039	OR ODTTRN 5 05/15/20	0.020%
874	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2038	TX SANUTL 5 02/01/20	0.020%
875	San Antonio Tx Elec Gas Reve Sanutl 02/39 Fixed 5 5 2039-02-01	TX SANUTL 5 02/01/20	0.020%
876	South Carolina Public Service Authority 6.5% 08/15/2032	SC SCSUTL 5 12/01/20	0.020%
877	Mesa Co V 5.25% 12/01/43	CO MESSCD 5.25 12/01	0.020%
878	Clescd 5.000 02/15/36 5 2036-02-15	TX CLESCD 5 02/15/20	0.020%
879	County of Harris TX Toll Road Revenue 0.05 08/15/2036	TX HARTRN 5 08/15/20	0.020%
880	County Of Harris Tx Toll Road Revenue 5 2037-08-15	TX HARTRN 5 08/15/20	0.020%
881	County Of Harris Tx Toll Road Revenue 5.0% 08/15/2044	TX HARTRN 5 08/15/20	0.020%
882	Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000	CO DOUSCD 5 12/15/20	0.020%
883	Kentucky State Property & Building Commission 5 10/01/2036	KY KYSFAC 5 10/01/20	0.020%
884	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037	KY KYSFAC 5 10/01/20	0.020%
885	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042	KY KYSFAC 5 10/01/20	0.020%
886	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.020%
887	New York City Water & Sewer System 5.0% 06-15-46	NY NYCUTL 5 06/15/20	0.020%
888	Los Angeles County Public Works Financing Authority 5 12/01/2049	CA LOSFAC 5 12/01/20	0.020%
889	Utah Transit Authority 5 06/15/2038	UT UTSTRN 5 06/15/20	0.020%
890	Virginia College Building Authority, Series 2023B	VA VACHGR 5 02/01/20	0.020%
891	Oregon St Dept Of Transprtn Gr Odttrn 05/36 Fixed 5	OR ODTTRN 5 05/15/20	0.020%
892	Oregon St Dept Of Transprtn Gr Odttrn 05/37 Fixed 5	OR ODTTRN 5 05/15/20	0.020%
893	Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054	PA PHIUTL 5.25 09/01	0.020%
894	Sales Tax Securitization Corp,5,2034-01-01	IL STSGEN 5 01/01/20	0.020%
895	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040	TX SANUTL 5 02/01/20	0.020%
896	San Antonio Tx Elec Gas Reve Sanutl 02/43 Fixed 5 5% 02/01/2043	TX SANUTL 5 02/01/20	0.020%
897	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01	TX SANUTL 5 02/01/20	0.020%
898	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2054	TX SANUTL 5 02/01/20	0.020%
899	Sc Jobs Eda Hlt 5.50% 11/1/2045	SC SCSMED 5.5 11/01/	0.020%
900	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2047	FL TAMUTL 5 10/01/20	0.020%
901	Pennsylvania Turnpike Commission 5 06/01/2034	PA PASTRN 5 06/01/20	0.020%
902	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030	TX SANUTL 5 02/01/20	0.020%
903	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.020%
904	South Carolina Public Service Authority 5 2049-12-01	SC SCSUTL 5 12/01/20	0.020%
905	Triborough Bridge & Tunnel Authority 5.0% 11/15/2040	NY TRBTRN 5 11/15/20	0.020%
906	Utah Transit Authority 5 06/15/2037	UT UTSTRN 5 06/15/20	0.020%
907	Adams And Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A 5	CO ADASCD 5 12/01/20	0.020%
908	Conroe Independent School District 5% 02/15/2043 5 2043-02-15	TX CONSCD 5 02/15/20	0.020%
909	Conroe Tx Indep Sch Dist 5 02/15/2034	TX CONSCD 5 02/15/20	0.020%
910	Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2042	CO DENSCD 5.25 12/01	0.020%
911	County Of Harris Tx Toll Road Revenue 5 2038-08-15	TX HARTRN 5 08/15/20	0.020%
912	Kentucky State Property & Building Commission 5 10/01/2040	KY KYSFAC 5 10/01/20	0.020%
913	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2041	KY KYSFAC 5 10/01/20	0.020%
914	Mesa Cnty Colo Vy Sch Dist No 5.25% Dec 01, 2049	CO MESSCD 5.25 12/01	0.020%
915	Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-36 5 2036-07-01	-	0.020%
916	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038	-	0.020%
917	Los Angeles Ca Dept Of Wtr & Pwr Revenue	-	0.020%
918	Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2039	-	0.020%
919	Los Angeles County Metropolita Lostrn 06/39 Fixed 5 5 06/01/2039	CA LOSTRN 5 06/01/20	0.020%
920	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2037	CA LOSFAC 5 12/01/20	0.020%
921	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039	CA LOSFAC 5 12/01/20	0.020%
922	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2040	CA LOSFAC 5 12/01/20	0.020%
923	Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue	-	0.020%
924	Los Angeles County Public Works Financing Authority 5.5 2053-12-01	CA LOSFAC 5.5 12/01/	0.020%
925	Louisiana Public Facilities Authority 5% 04/15/2038	-	0.020%
926	State Of Louisiana 0.05 05/01/2038	-	0.020%
927	Lower Colorado River Authority 0.05 05/15/2039	-	0.020%
928	Lower Colorado River Authority, Series 2025, Rb	-	0.020%
929	Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054	ME MESMED 5.25 10/01	0.020%
930	Marion County School Board 5% 06/01/2038	-	0.020%
931	Marion Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000	-	0.020%
932	Marion County School Board 5.0% 06/01/2040	-	0.020%
933	Marion County School Board 5 2043-06-01	-	0.020%
934	Maryland Health & Higher Educational Facilities Authority 5.0% 07/01/2049	MD MDSMED 5 07/01/20	0.020%
935	Ma Cmnwlth-B-Ref 01/11/2036	-	0.020%
936	Massachusetts St 5% Aug 01, 2040	MA MAS 5 08/01/2040	0.020%
937	Commonwlth Of 5% 12/1/2038 0.05 2038-12-01	-	0.020%
938	Commonwealth Of Massachusetts 0.05 12/01/2043	-	0.020%
939	Commonwealth Of Massachusetts 5 12/01/2044	MA MAS 5 12/01/2044	0.020%
940	Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction	CO MESSCD 5.25 12/01	0.020%
941	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2037	GA METTRN 5 07/01/20	0.020%
942	Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047	NY MTATRN 5.5 11/15/	0.020%
943	Metropolitan Transn Auth N Y Rev Ref Bds 2024A	-	0.020%
944	Michigan State University 5.25 2046-08-15	MI MISHGR 5.25 08/15	0.020%
945	Midland County, Tx Hospital District Rev. (Bam Insured)	-	0.020%
946	Minnesota Agric & Edb Hlthpartnr Sys 5.000% 01/01/2044	-	0.020%
947	County Of Montgomery Md, Series 2021, Go Bonds	-	0.020%
948	Muscatine Power And Water Electric, Series 2026A 5.25 2051-12-01	-	0.020%
949	Nebraska Public Power District	-	0.020%
950	New Jersey Health Care Facilities Financing Authority, Series 2024, Rb	-	0.020%
951	New Jersey Transportation Trust Fund Authority 5% 06/15/2034	-	0.020%
952	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.020%
953	New York 01/08/2034	NY NYC 5 08/01/2034	0.020%
954	City Of New York Ny 5.25% 03-01-47	NY NYC 5.25 03/01/20	0.020%
955	Nyc Ny 5% 4/1/2037 0.05 2037-04-01	-	0.020%
956	City Of New York, Series 2025A	NY NYC 5 08/01/2036	0.020%
957	City Of New York Ny 5 09/01/2038	NY NYC 5 09/01/2038	0.020%
958	New York C-1	NY NYC 5 09/01/2042	0.020%
959	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.020%
960	City Of New York Ny 5 2034-10-01	-	0.020%
961	New York N Y 5% 02/38	-	0.020%
962	Nyc Tfa (pit) 0% 5/1/2034	-	0.020%
963	Nyc Muni Wtr Fin-Dd 06/15/2034	NY NYCUTL 5 06/15/20	0.020%
964	New York City Municipal Water Finance Authority 5 06-15-2034	NY NYCUTL 5 06/15/20	0.020%
965	New York State Thruway Authority 5% 01/01/2040	-	0.020%
966	North Las Vegas Nv City Of North Las Vegas Nv 5 06/01/2038	-	0.020%
967	Northampton County General Purpose Authority 5 2034-11-15	PA NORGEN 5 11/15/20	0.020%
968	Northeast Ohio Regional Sewer District Revenue	OH NEOUTL 3 11/15/20	0.020%
969	Northern California Sanitation Agencies Financing Authority 5 12/01/2034	-	0.020%
970	Northern Calif Santn Agys Fing 5% Dec 01, 2036	CA SACUTL 5 12/01/20	0.020%
971	State Of Ohio 0.05 03/15/2034	-	0.020%
972	Ohio Univ Gen Recpts Athens 5.25 2054-12-01	OH OHUHGR 5.25 12/01	0.020%
973	Asdscd 5.000 02/15/36	TX ASDSCD 5 02/15/20	0.020%
974	City Of Austin Tx Water & Wastewater System Revenue, Series 2024, Rb	-	0.020%
975	City Of Boston Ma 5% 11/01/2034	-	0.020%
976	St Vrain Vly Sd Re-1J 5 2039-12-15	-	0.020%
977	California Health Facilities Financing Authority 3.0% 08/15/2034	-	0.020%
978	State Of California 0.05 09/01/2034	-	0.020%
979	State of CaliforniaCALIFORNIA ST 5 2036-09-01	-	0.020%
980	California St 5% Sep 01, 2039	CA CAS 5 09/01/2039	0.020%
981	California St 5% Sep 01, 2043	CA CAS 5 09/01/2043	0.020%
982	California State Public Works Board	-	0.020%
983	Central Florida Expressway Authority 5 2054-07-01	FL ORLTRN 5 07/01/20	0.020%
984	Chicago Midway International Airport 5% 01/01/2034	IL CHIAPT 5 01/01/20	0.020%
985	Chicago O'Hare International Airport, Series 2024, Rb	-	0.020%
986	Chicago Il Wtrwks Revenue Chiwtr 11/42 Fixed 5	-	0.020%
987	Clark County School District, Series 2024 B, Go Bonds	-	0.020%
988	Clark County School District,5,2039-06-15	-	0.020%
989	Clear Creek Isd-Ref 5 2038-02-15	TX CLESCD 5 02/15/20	0.020%
990	Colorado Brdg & Tunl Enterprise Rev Sr Ref Bds	-	0.020%
991	State Of Connecticut 5 11/15/2039	CT CTS 5 11/15/2039	0.020%
992	State Of Connecticut Special Tax Revenue 5 07/01/2039	-	0.020%
993	Conroe Independent School District 0.05 02/15/2036	-	0.020%
994	Conroe Tx Indep Sch Dist Conscd 02/37 Fixed 5	TX CONSCD 5 02/15/20	0.020%
995	Conroe Independent School District 0.05 02/15/2039	TX CONSCD 5 02/15/20	0.020%
996	Conroe Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX CONSCD 5 02/15/20	0.020%
997	Conroe Independent School District 5 02/15/2042	-	0.020%
998	Tx Cypress Fairbanks Isd 3.00% 02/15/2034	-	0.020%
999	Cypress-Fairbanks Independent School District 5 02/15/2034	TX CYSSCD 5 02/15/20	0.020%
1000	Dallas Fort Worth International Airport 5 11/01/2034	-	0.020%
1001	City & County of Denver CO 3.0% 08/01/2034	-	0.020%
1002	Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2036	CO DENSCD 5.25 12/01	0.020%
1003	Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2039	CO DENSCD 5.25 12/01	0.020%
1004	District Of Columbia 5.0% 08/01/2041	DC DIS 5 08/01/2041	0.020%
1005	Dis 5.000 12/01/34	DC DIS 5 12/01/2034	0.020%
1006	District Columbia 5% Jun 01, 2034 5 2034-06-01	-	0.020%
1007	Douglas Cnty Colo Sch Dist No 5% Dec 15, 2039	CO DOUSCD 5 12/15/20	0.020%
1008	Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2040	CO DOUSCD 5 12/15/20	0.020%
1009	East Baton Rouge Sewerage Commission	-	0.020%
1010	Fishers Town Hall Building Corp 5.63 07/15/2048 5.63	-	0.020%
1011	Florida State Board Of Governors Series 2024-A 5.00%, 10/01/43	-	0.020%
1012	State Of Florida Department Of Transportation Turnpike Syste 5.0% 07/01/2034	-	0.020%
1013	Gainesville & Hall Cnty Ga Hosp Auth 5% 2034-10-15	-	0.020%
1014	Garland Independent School District 5.0% 02/15/2034	TX GARSCD 5 02/15/20	0.020%
1015	Grant Cty Wa 5% 1/1/2038	-	0.020%
1016	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%
1017	Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037	MI GRTWTR 5 07/01/20	0.020%
1018	Gypsum Twn 5 12/01/2054	CO GYPUTL 5 12/01/20	0.020%
1019	County of Harris TX 5.0% 09/15/2049	-	0.020%
1020	Harris Cnty Tx Toll Road Reven Hartrn 08/34 Fixed 5	TX HARTRN 5 08/15/20	0.020%
1021	Highland Park Independent School District/Dallas County 3.0% 02/15/2034	-	0.020%
1022	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2043	HI HONUTL 5 07/01/20	0.020%
1023	CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE	HI HONUTL 5 07/01/20	0.020%
1024	City Of Houston Tx 5.0% 03/01/2040	-	0.020%
1025	City Of Houston Tx 5.0% 03/01/2042	TX HOU 5 03/01/2042	0.020%
1026	Houston City Of 5 2037-11-15	-	0.020%
1027	Tx Hufscd 5.25 02/15/2049	-	0.020%
1028	Hurst Euless Sd 5% 8/15/2034 0.05 2034-08-15	-	0.020%
1029	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2034	ID IDSFAC 5 06/01/20	0.020%
1030	State Of Illinois, Series May 2024 B 05/01/2040	IL ILS 5 05/01/2040	0.020%
1031	Ilsgen 5 06/15/2034 5 2034-06-15	-	0.020%
1032	Indiana Fin Aut 5.25% 3/1/2054	IN INSMED 5.25 03/01	0.020%
1033	Indiana Finance Authority, Series 2024, Rb	-	0.020%
1034	Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 02/01/2039 5 2039-02-01	-	0.020%
1035	Citizens Water Of Westfield Llc 5.25% 10-01-44 5.25 2044-10-01	-	0.020%
1036	Jackson County School District No R-Iv Blue Springs 5.5 03/01/2043	-	0.020%
1037	Jacksonville Fla Spl Rev 5% Oct 01, 2049	FL JAC 5 10/01/2049	0.020%
1038	Kansas Development Finance Authority 5 05/01/2037	-	0.020%
1039	Kentucky State Property & Building Commission 5.0% 10/01/2039	KY KYSFAC 5 10/01/20	0.020%
1040	City Of Lakeland Fl Series 2024 5.00%, 11/15/43	FL LKLMED 5 11/15/20	0.020%
1041	Lansing Mich Brd Wtr Lt Util Lanutl 07/36 Fixed 5	-	0.020%
1042	Lewisville Independent School District	-	0.020%
1043	Long Island Power Authority 0.04 09/01/2039	-	0.020%
1044	Triborough Bridge & Tunnel Authority 5 11/15/2048	NY TRBTRN 5 11/15/20	0.020%
1045	University Del Bds 2025A 20/Nov/2025 01/Nov/2034	-	0.020%
1046	University Of Illinois Auxiliary Facilities System, Series 2024A 5.25%04/01/2043	IL UNVFAC 5.25 04/01	0.020%
1047	University Ky Gen Rcpts Bds 2018 A 20/Feb/2018	-	0.020%
1048	Board Of Regents Of The University Of Texas System 0.05 08/15/2036	-	0.020%
1049	Board Of Regents Of The University Of Texas System 5 08/15/2043	-	0.020%
1050	Board Of Regents Of The University Of Texas System 5 2034-08-15	-	0.020%
1051	University Of Washington 5% 04/01/2037	-	0.020%
1052	University Wash Univ Revs 5% Jul 01, 2041	WA UWAHGR 5 07/01/20	0.020%
1053	University Of Wisconsin Hospitals & Clinics 5 2049-04-01	-	0.020%
1054	Upper Oconee Basin Water Authority, Series 2024 5 07/01/2055	-	0.020%
1055	Utah St T 5.% 06/15/39	UT UTSTRN 5 06/15/20	0.020%
1056	Victor Valley Union High School District 3.0% 08/01/2034	-	0.020%
1057	Virginia College Building Authority	VA VACHGR 3 02/01/20	0.020%
1058	Virginia College Building Authority, Series 2024A	VA VACHGR 5 02/01/20	0.020%
1059	Virginia Commonwealth Transportation Board 5% 05/15/2034	-	0.020%
1060	Virginia Comwlth Transn Brd Tr 5% May 15, 2039	VA VASTRN 5 05/15/20	0.020%
1061	Virginia Public Building Authority 5 2044-08-01	VA VASFAC 5 08/01/20	0.020%
1062	Volusia County Educational Facility Authority 5 10/15/2040	-	0.020%
1063	Waco Tx Regd B/E 5.00000000 2049-02-01	TX WAC 5 02/01/2049	0.020%
1064	State Of Washington 5 2047-08-01	-	0.020%
1065	State Of Washington 5.0% 08/01/2048	WA WAS 5 08/01/2048	0.020%
1066	Wa St-Ser R-2023B-Ref 01/07/2034	WA WAS 5 07/01/2034	0.020%
1067	State Of Washington, Series R2024A	WA WAS 5 02/01/2038	0.020%
1068	Washington St Was 02/38 Fixed 5	WA WAS 5 02/01/2038	0.020%
1069	State Of Washington Washington St -C	WA WAS 5 02/01/2044	0.020%
1070	Washington Suburban Sanitary Commission	-	0.020%
1071	West Virginia Higher Education Policy Commission 4% 04/01/2034	WV WVSEDU 4 04/01/20	0.020%
1072	Westminster Public Schools, Series 2024 A 5 2049-12-01	CO ADASCD 5 12/01/20	0.020%
1073	215104293.Srdlc	-	0.020%
1074	Oregon St Dept Transn Grnt Antic Rev Bds 2024	-	0.020%
1075	Oregon St Dept Of Transprtn Gr Odttrn 05/38 Fixed 5	OR ODTTRN 5 05/15/20	0.020%
1076	Orlando-B-Ref 5 2034-10-01	-	0.020%
1077	OUC FL UTIL 5% 10/1/2037	-	0.020%
1078	Orlando Fla Utils Commn Util S 5% Oct 01, 2039	FL ORLUTL 5 10/01/20	0.020%
1079	Weatherford College Of The Parker County Junior College District 5 08/01/2055	-	0.020%
1080	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044	-	0.020%
1081	Pennsylvania St 5% 06/36 5%06/01/2036	PA PASTRN 5 06/01/20	0.020%
1082	Pennsylvania Turnpike Commission 5% 06/01/2037	-	0.020%
1083	Pennsylvania State University/The	PA PSUHGR 5 09/01/20	0.020%
1084	City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 09/01/2036	-	0.020%
1085	City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049	PA PHIUTL 5.25 09/01	0.020%
1086	City of Phoenix Civic Improvement Corp 0.05 07/01/2034	AZ PHOUTL 5 07/01/20	0.020%
1087	Port Authority Of New York & New Jersey 5 2043-09-01	-	0.020%
1088	Public Pwr Generation Agy Neb 5% Jan 01, 2034	NE PUBPWR 5 01/01/20	0.020%
1089	Rhode Island Health And Educational Building Corp 5.5 05/15/2049	RI RISMED 5.5 05/15/	0.020%
1090	Rhode Island St Comm Corp Rev 5% May 15, 2039	-	0.020%
1091	County Of Sacramento Ca Airport System Revenue 5 07/01/2044	-	0.020%
1092	St Cloud-Ref-Rev 5% 05-01-2040	-	0.020%
1093	St Cloud Minn Health Care Rev 5% May 01, 2041	-	0.020%
1094	Sales Tax Securitization Corp Regd B/E 5.00000000	IL STSGEN 5 01/01/20	0.020%
1095	Salt River Project Agricultural Improvement & Power District 5 05/01/2039	AZ SALAGR 5 05/01/20	0.020%
1096	San Antonio Tx Elec Gas Reve 02/42 5 5% 02/01/2042	TX SANUTL 5 02/01/20	0.020%
1097	San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044	TX SANUTL 5 02/01/20	0.020%
1098	San Antonio Water System 5 05/15/2043	-	0.020%
1099	San Diego Unified School District/CASAN DIEGO UNIF-ZR-5A 5 2041-07-01	CA SDGEDU 5 07/01/20	0.020%
1100	San Diego Unified School District/Ca 5 07/01/2043	-	0.020%
1101	San Diego Cnty Calif Regl Tran 5% Apr 01, 2034	CA SDGTRN 5 04/01/20	0.020%
1102	San Francisco City Cnty Ca P San Francisco Rev C	-	0.020%
1103	Shaker Hts Sch 5.25% 12/15/2054	-	0.020%
1104	Shelby County Health Educational & Housing Facilities Board 5.25 2034-09-01	-	0.020%
1105	South Carolina Jobs-Economic Development Authority 5 2034-04-01	-	0.020%
1106	South Carolina St Jobs Econ De Scsmed 11/36 Fixed 5 5 2036-11-01	SC SCSMED 5 11/01/20	0.020%
1107	South Carolina Jobs-Economic Development Authority 5.25 2043-11-01	SC SCSMED 5.25 11/01	0.020%
1108	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%
1109	South Carolina (State Of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. Rb	SC SCSUTL 5 12/01/20	0.020%
1110	Synchrony Card Funding, Llc, Series 2024-A2, Class A 4.93% 07/15/2030	SC SCSUTL 5 12/01/20	0.020%
1111	Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01	-	0.020%
1112	Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2043-07-01	-	0.020%
1113	St Louis Community College District 5 04/01/2041	-	0.020%
1114	Sulphur Springs Independent School District	-	0.020%
1115	Tampa Bay Water 5.0% 10-01-49	FL TAMWTR 5 10/01/20	0.020%
1116	Tampa Fl Wtr & Wstwtr Sys Reve Regd B/E 5.00000000 2054-10-01	FL TAMUTL 5 10/01/20	0.020%
1117	Tarrant County Cultural Education Facilities Finance Corp	-	0.020%
1118	Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/34 Fixed 5	TX TARWTR 5 03/01/20	0.020%
1119	State Of Tennessee,5,2034-05-01	TN TNS 5 05/01/2034	0.020%
1120	Permanent University Fund - Texas A&M University System	-	0.020%
1121	State Of Texas 5 08/01/2039	TX TXS 5 08/01/2039	0.020%
1122	Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 03/15/2040	TX TXSHGR 5 03/15/20	0.020%
1123	Texas State University System Series 2024 5.00%, 03/15/42	-	0.020%
1124	Texas St Univ Sys Fing Revenue Txshgr 03/44 Fixed 5	-	0.020%
1125	Texas Wtr Dev Brd Revenue Txswtr 10/3 5 10/15/2039	TX TXSWTR 5 10/15/20	0.020%
1126	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01	CA LOSSCD 5 07/01/20	0.010%
1127	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 04/01/2045	IL ILSGEN 5.25 04/01	0.010%
1128	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	0.010%
1129	Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049	AZ YUMDEV 5.25 08/01	0.010%
1130	California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01	CA CASFAC 5 09/01/20	0.010%
1131	Univ Of California Ca Revenues	CA UNVHGR 5 05/15/20	0.010%
1132	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.010%
1133	Indiana Finance Authority 5.0% 2039-02-01	IN INSFIN 5 02/01/20	0.010%
1134	California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01	CA CASFAC 5 04/01/20	0.010%
1135	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.010%
1136	University Of California 5 2034-05-15	CA UNVHGR 5 05/15/20	0.010%
1137	WASHINGTON ST 5% 08/01/37WASHINGTON ST REGD B/E 5.00000000 5 2037-08-01	WA WAS 5 08/01/2037	0.010%
1138	Univ Of California Ca Revenues Unvhgr 05/39 Fixed 5	CA UNVHGR 5 05/15/20	0.010%
1139	California St Public Wks Brd Lease Revenue 5 2041-04-01	CA CASFAC 5 04/01/20	0.010%
1140	Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5	TX DALAPT 5 11/01/20	0.010%
1141	University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15	CA UNVHGR 5 05/15/20	0.010%
1142	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15	CA UNVHGR 5 05/15/20	0.010%
1143	New York State Environmental Facilities Corp 5 06/15/2049	NY NYSWTR 5 06/15/20	0.010%
1144	Univ Of Ca Regents 5 2034-05-15	CA UNVHGR 5 05/15/20	0.010%
1145	University Calif 5% 05/40 5.00 % 05/15/2040	CA UNVHGR 5 05/15/20	0.010%
1146	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15	CA UNVHGR 5 05/15/20	0.010%
1147	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2024 5 2042-12-01	PA PASTRN 5 12/01/20	0.010%
1148	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%
1149	Texas A&M University 5 05/15/2039	TX TAMHGR 5 05/15/20	0.010%
1150	Pennsylvania Turnpike Commission 5% 12/01/2036	PA PASTRN 5 12/01/20	0.010%
1151	City Of Philadelphia Pa Water & Wastewater Revenue	PA PHIUTL 5 09/01/20	0.010%
1152	Port Auth N Y & N J 5% Jul 15, 2049	NY PORTRN 5 07/15/20	0.010%
1153	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.010%
1154	Illinois Ststate Of Illinois 05/01/2048	IL ILS 5.25 05/01/20	0.010%
1155	New York State Thruway Authority 5.0% 01/01/2044	NY NYSTRN 5 01/01/20	0.010%
1156	New York State Thruway Authority 5% 01/01/2049	NY NYSTRN 5 01/01/20	0.010%
1157	Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25	TN METFAC 5.25 07/01	0.010%
1158	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%
1159	Ohio Water Development Authority 5 2042-12-01	OH OHSWTR 5 12/01/20	0.010%
1160	Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2041-07-01	CA LOSSCD 5 07/01/20	0.010%
1161	University Calif Revs 5% May 15, 2054	CA UNVHGR 5 05/15/20	0.010%
1162	Port Authority Of New York & New Jersey 5 09/01/2039	NY PORTRN 5 09/01/20	0.010%
1163	Pastrn 5.000 12/01/47	PA PASTRN 5 12/01/20	0.010%
1164	Pennsylvania Turnpike 5% 12/01/2041	PA PASTRN 5 12/01/20	0.010%
1165	Snohomish County School District No 15 Edmonds 5.0% 12/01/2040	WA SNOSCD 5 12/01/20	0.010%
1166	University Of California, Series 2024 Bs 05/15/2037	CA UNVHGR 5 05/15/20	0.010%
1167	Los Angeles Community College District/Ca 5 08/01/2036	CA LOSHGR 5 08/01/20	0.010%
1168	Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01	CA LOSSCD 5 07/01/20	0.010%
1169	New York State Thruway Authority 5 01/01/2036	NY NYSTRN 5 01/01/20	0.010%
1170	Grand River Dam Authority 5 2038-06-01	OK GRRPWR 5 06/01/20	0.010%
1171	In Fin Rev 5% 2/1/2044 0.05 2044-02-01	IN INSFIN 5 02/01/20	0.010%
1172	County Of King, Series 2024A	WA KINUTL 5 01/01/20	0.010%
1173	King Cnty Wa Swr Revenue 5% 01-01-2038	WA KINUTL 5 01/01/20	0.010%
1174	County Of King, Series 2024A	WA KINUTL 5 01/01/20	0.010%
1175	Illinois Finance Authority 04/01/2038	IL ILSGEN 5.25 04/01	0.010%
1176	Jea Electric System Revenue, Series 2024, Rb	FL JACPWR 5 10/01/20	0.010%
1177	Lslpwr 5.000 09/01/43	NY LSLPWR 5 09/01/20	0.010%
1178	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039	OH OHSWTR 5 12/01/20	0.010%
1179	Ma Dev Fin Agy-D-Ref 01/07/2042	MA MASDEV 5 07/01/20	0.010%
1180	County Of Miami-Dade Fl Aviation Revenue 5 2036-10-01	FL MIATRN 5 10/01/20	0.010%
1181	California State Public Works Board, Series 2023C	CA CASFAC 5 09/01/20	0.010%
1182	California State Public Works Board 0.05 09/01/2036	CA CASFAC 5 09/01/20	0.010%
1183	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C	CA CASFAC 5 09/01/20	0.010%
1184	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044	TX DALAPT 5 11/01/20	0.010%
1185	University Of California, Series 2024 Bs 05/15/2039	CA UNVHGR 5 05/15/20	0.010%
1186	University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15	CA UNVHGR 5 05/15/20	0.010%
1187	Univ Of C 5.% 05/15/43	CA UNVHGR 5 05/15/20	0.010%
1188	Philadelphia Pa Wtr & Wstwtr Revenue	PA PHIUTL 5 09/01/20	0.010%
1189	Texas A&M University, Series 2024A 5% 05/15/2037	TX TAMHGR 5 05/15/20	0.010%
1190	Pa Tpk 5% 12/01/40 12/01/1940	PA PASTRN 5 12/01/20	0.010%
1191	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024	PA PASTRN 5 12/01/20	0.010%
1192	Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049	NY PORTRN 5 09/01/20	0.010%
1193	Texas A&M University, Series 2024A 5% 05/15/2034	TX TAMHGR 5 05/15/20	0.010%
1194	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.010%
1195	University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15	CA UNVHGR 5 05/15/20	0.010%
1196	University Of California, Series 2024 Bv 05/15/2037	CA UNVHGR 5 05/15/20	0.010%
1197	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15	CA UNVHGR 5 05/15/20	0.010%
1198	University Of Oklahoma/The 5.0% 07/01/2049	OK UNIHSG 5 07/01/20	0.010%
1199	California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01	CA CASFAC 5 04/01/20	0.010%
1200	Colorado Bridge & Tunnel Enterprise Co 5.25% 12/01/2049	CO CBTTRN 5.25 12/01	0.010%
1201	Dallas Fort Worth International Airport 5 11/01/2037	TX DALAPT 5 11/01/20	0.010%
1202	New York State Thruway Authority	NY NYSTRN 5 01/01/20	0.010%
1203	STATE OF ILLINOIS 5.25 04/30/2043	IL ILS 5.25 05/01/20	0.010%
1204	Long Island Power Authority 5 2049-09-01	NY LSLPWR 5 09/01/20	0.010%
1205	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.010%
1206	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.010%
1207	Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038	CA LOSSCD 5 07/01/20	0.010%
1208	Ma Dev Fin Agy-D-Ref 01/07/2054	MA MASDEV 5 07/01/20	0.010%
1209	Ma Dev Fin Agy-D-Ref 01/07/2043	MA MASDEV 5 07/01/20	0.010%
1210	New York State Environmental Facilities Corp., Series 2024A 5% 06/15/2039	NY NYSWTR 5 06/15/20	0.010%
1211	Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043	OH OHSWTR 5 12/01/20	0.010%
1212	California State Public Works Board 5 04/01/2036	CA CASFAC 5 04/01/20	0.010%
1213	Dallas Fort Worth International Airport 5 11/01/2038	TX DALAPT 5 11/01/20	0.010%
1214	INSFIN 5.000 02/01/43	IN INSFIN 5 02/01/20	0.010%
1215	Long Island (City Of), Ny Power Authority, Series 2024 A, Ref. Rb	NY LSLPWR 5 09/01/20	0.010%
1216	University Of California, Series 2024 Bs 05/15/2038	CA UNVHGR 5 05/15/20	0.010%
1217	University Of California 5 2036-05-15	CA UNVHGR 5 05/15/20	0.010%
1218	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2041-05-15	CA UNVHGR 5 05/15/20	0.010%
1219	Wisconsin St Go Bds 2025 A 27/Mar/2025 01/May/2036	WI WIS 5 05/01/2036	0.010%
1220	Pennsylvania Tpk-Ref 5 2039-12-01	PA PASTRN 5 12/01/20	0.010%
1221	Pennsylvania St Turnpike Commi Pastrn 12/39 Fixed 5 12/01/2039	PA PASTRN 5 12/01/20	0.010%
1222	Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2040	PA PHIUTL 5 09/01/20	0.010%
1223	Port Authority Of New York & New Jersey, Series 244	NY PORTRN 5 07/15/20	0.010%
1224	Port Authority Of New York & New Jersey 5 09/01/2037	NY PORTRN 5 09/01/20	0.010%
1225	Port Auth N Y & N J 5% Sep 01, 2042	NY PORTRN 5 09/01/20	0.010%
1226	Texas A & M Univ Rev 5% May 15, 2042	TX TAMHGR 5 05/15/20	0.010%
1227	Orange County Sanitation District 5 02/01/2037	-	0.010%
1228	Pasco County School Board 5.0% 10/01/2037	-	0.010%
1229	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038	PA PASTRN 5 12/01/20	0.010%
1230	City Of Philadelphia Pa Water & Wastewater Revenue,5,2038-09-01	PA PHIUTL 5 09/01/20	0.010%
1231	Portrn 5.000 07/15/30	NY PORTRN 5 07/15/20	0.010%
1232	Port Authority Of New York & New Jersey,5,2034-12-01	NY PORTRN 5 12/01/20	0.010%
1233	Port Ny Nj 5% 09/01/38	NY PORTRN 5 09/01/20	0.010%
1234	Portland Community College District	-	0.010%
1235	County Of Prince George'S Md 3.0% 07/15/2034	-	0.010%
1236	City Of Raleigh Nc Combined Enterprise System Revenue 5.0% 09/01/2034	-	0.010%
1237	Regional Transportation District, Series 2024, Cop	-	0.010%
1238	Regional Transportation District 5 06/01/2036	-	0.010%
1239	City Of Rochester Mn, Series 2016, Rb	-	0.010%
1240	Sacramento Calif Mun Util Dist 5% Nov 15, 2036	-	0.010%
1241	Sacramento Municipal Utility District 5 09/15/2040	-	0.010%
1242	Salado Independent School District	-	0.010%
1243	City Of San Antonio Tx 5 2034-02-01	-	0.010%
1244	San Diego Unified School District/Ca 5 07/01/2042	-	0.010%
1245	San Diego Calif Uni Sch Dist 5% Jul 01, 2044	-	0.010%
1246	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043	-	0.010%
1247	County Of Shelby Tn 5% 04/01/2045	-	0.010%
1248	Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2034 5	-	0.010%
1249	Snohomish County School District No 15 Edmonds 5 12/01/2041	WA SNOSCD 5 12/01/20	0.010%
1250	Snohomish Cnty Wa Sch Dist #15 Regd B/E Sch Bd 5.00000000	-	0.010%
1251	Texas A&M University, Series 2024A 5% 05/15/2041	TX TAMHGR 5 05/15/20	0.010%
1252	State Of Texas,5,2034-10-01	TX TXS 5 10/01/2034	0.010%
1253	State Of Texas 5 2044-10-01	TX TXS 5 10/01/2044	0.010%
1254	Tx Univ Sys Brd Rgts 5 2039-03-15	-	0.010%
1255	Texas St Univ Sys Fing Rev 5.25% Mar 15, 2054	TX TXSHGR 5.25 03/15	0.010%
1256	Texas Transportation Commission Go Refunding Bonds Series 2024 5% 04/01/2034	TX TXSTRN 5 04/01/20	0.010%
1257	Texas St Wtr Dev Brd 3 2034-10-15	-	0.010%
1258	Texas Water Development Board,3,2034-10-15	TX TXSWTR 3 10/15/20	0.010%
1259	Texas Water Development Board 5 10/15/2034	-	0.010%
1260	Texas Wtr Dev Brd Revenue Regd N/C B/E 5.00000000 5 2034-04-15	-	0.010%
1261	Triborough Bridge And Tun 5 11/15/2043	-	0.010%
1262	University of CaliforniaUNIV OF CALIFORNIA CA 5 2041-05-15	CA UNVHGR 5 05/15/20	0.010%
1263	Auxiliary Facilities System Refunding Rb Series 2024A 5.25%04/01/2044	-	0.010%
1264	University Of Oklahoma/The 5 07/01/2054	OK UNIHSG 5 07/01/20	0.010%
1265	University Of Washington	-	0.010%
1266	Utah Transit Authority 5 06/15/2034	-	0.010%
1267	Virginia Resources Authority, Series 2024 A 5% 11/01/2054	VA VASDEV 5 11/01/20	0.010%
1268	Volusia County Educational Facility Authority 5 10/15/2039	-	0.010%
1269	State Of Washington 5 2037-08-01	WA WAS 5 08/01/2037	0.010%
1270	State Of Washington 0.05 08/01/2042	WA WAS 5 08/01/2042	0.010%
1271	Wa St-Ser R-2023A-Ref 01/08/2034	WA WAS 5 08/01/2034	0.010%
1272	State Of Washington 5% 08/01/2034	-	0.010%
1273	Washington St	-	0.010%
1274	Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref Bds	-	0.010%
1275	State Of Wisconsin 5 2028-11-01	WI WIS 5 11/01/2028	0.010%
1276	Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036	WI WIS 5 05/01/2036	0.010%
1277	Yuma Industrial Development Authority 5.25% 08-01-2054	AZ YUMDEV 5.25 08/01	0.010%
1278	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2034	CA ESDSCD 5 08/01/20	0.010%
1279	Ector Cnty Tx 5% 2/15/2043	-	0.010%
1280	El Paso Co Hosp Di 5 8/43	TX ELPMED 5 08/15/20	0.010%
1281	City Of El Paso Tx Water & Sewer Revenue 0.05 03/01/2044	-	0.010%
1282	El Paso Tx Wtr & Swr Revenue 5 2045-03-01	-	0.010%
1283	County Of Fairfax Va 4 10/01/2034	-	0.010%
1284	Fayette County School District/Ky	-	0.010%
1285	County Of Fayette, Series 2025 5.25 12/01/2054	-	0.010%
1286	State Of Florida 0.03 06/01/2034	-	0.010%
1287	Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2034 5 2034-06-01	-	0.010%
1288	Florida St Brd Ed Pub Ed 5% Jun 01, 2034	FL FLSEDU 5 06/01/20	0.010%
1289	Fort Worth Independent School District, Series 2024, Go Bonds	TX FTWSCD 5 02/15/20	0.010%
1290	Georgia Go Bonds Series 2017A 3% 02/01/2034	GA GAS 3 02/01/2034	0.010%
1291	Grand River Dam Authority 5 06/01/2039	OK GRRPWR 5 06/01/20	0.010%
1292	Grand River Dam Authority, Oklahoma, Revenue Bonds, Refunding Series 2024A 5 06/01/2042	OK GRRPWR 5 06/01/20	0.010%
1293	Greater Fall River Vocational School District 5 06/01/2049	-	0.010%
1294	Hampton Roads Sanitation District 5 07/01/2046	-	0.010%
1295	County Of Harris Tx 5 2044-09-15	-	0.010%
1296	Houston Tx Regd B/E 5.00000000	TX HOU 5 03/01/2034	0.010%
1297	Houston-A 5.% 03/01/44	TX HOU 5 03/01/2044	0.010%
1298	Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds	-	0.010%
1299	Hurst-Euless-Bedford Independent School District 4.0% 08/15/2041	TX HURSCD 4 08/15/20	0.010%
1300	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01	IL ILSGEN 5.25 04/01	0.010%
1301	State Of Illinois Series 2024-B 5.25%, 05/01/42	IL ILS 5.25 05/01/20	0.010%
1302	State Of Illinois 5 02/01/2034	-	0.010%
1303	INSFIN 5.000 02/01/37	IN INSFIN 5 02/01/20	0.010%
1304	INSFIN 5.000 02/01/45	-	0.010%
1305	Jea Electric System Revenue Agc 5.0% 10-01-34	FL JACPWR 5 10/01/20	0.010%
1306	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%
1307	Kansas Development Finance Authority 5 05/01/2039	-	0.010%
1308	Kysfac 5.000 04/01/34	KY KYSFAC 5 04/01/20	0.010%
1309	County Of King Wa	-	0.010%
1310	County Of King Wa Sewer Revenue 5.00% 01/01/2049	WA KINUTL 5 01/01/20	0.010%
1311	Long Island Power Authority 5 2034-09-01	NY LSLPWR 5 09/01/20	0.010%
1312	Los Angeles Community College District/Ca 5 08/01/2034	-	0.010%
1313	Mssdev 3.500 09/01/34	MS MSSDEV 3.5 09/01/	0.010%
1314	Mississippi State University Educational Building Corp 5.0% 08/01/2053	-	0.010%
1315	Municipal Elec Auth Ga 5% Jan 01, 2036	GA MELPWR 5 01/01/20	0.010%
1316	New Hampshire Municipal Bond Bank 5% 02/15/2034	-	0.010%
1317	New York N Y Go Bds Fiscal 2023E Sub E1 04/01/2034	-	0.010%
1318	City Of New York, Series Fiscal 2024 C	NY NYC 5 03/01/2034	0.010%
1319	City Of New York Ny 5 06/01/2036	-	0.010%
1320	City Of New York Ny 0.05 08/01/2034	-	0.010%
1321	City Of New York Ny 5 2034-02-01	NY NYC 5 02/01/2034	0.010%
1322	New York City Ny Transitional Nycgen 05/34 Fixed 5	-	0.010%
1323	New York St 5% Mar 15, 2034	NY NYS 5 03/15/2034	0.010%
1324	New York State Environmental Facilities Corp., Series 2024A	NY NYSWTR 5 06/15/20	0.010%
1325	New York St Envrnmntl Facs Cor Regd B/E 5.25000000 06/15/2053	NY NYSWTR 5.25 06/15	0.010%
1326	New York St Pwr Auth Revenue 5% 2037-11-15	-	0.010%
1327	Dasny-A-Rev	-	0.010%
1328	New York St Thruway Auth 5% 01/01/2042	NY NYSTRN 5 01/01/20	0.010%
1329	New York State Urban Development Corp., Series 2023B	NY NYSDEV 5 03/15/20	0.010%
1330	State Of North Carolina 5 03/01/2034	-	0.010%
1331	State Of North Carolina 3 05/01/2034	NC NCSGEN 3 05/01/20	0.010%
1332	State Of Ohio 5 05/01/2034	-	0.010%
1333	State Of Ohio 5 05/01/2037	-	0.010%
1334	State of Ohio 5.0% 05/01/2044	OH OHS 5 05/01/2044	0.010%
1335	Ohio St 5% Nov 01, 2041 5 2041-11-01	-	0.010%
1336	Ohio Water Development Authority 5.0% 12/01/2044	OH OHSWTR 5 12/01/20	0.010%
1337	Ohio St Wtr Dev 5% 12/43	-	0.010%
1338	Oklahoma Cnty Ok Fin Auth Eductnl Facs 5%, Due 10/01/2043	OK OKSEDU 5 10/01/20	0.010%
1339	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2038	CA LOSHGR 5 08/01/20	0.010%
1340	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.010%
1341	Los Angeles Calif Uni Sch Dist 5 07/01/2037	CA LOSSCD 5 07/01/20	0.010%
1342	Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2024, Rb 5 52366 2043-05-15	-	0.010%
1343	Lower Colorado River Authority 5 05/15/2034	-	0.010%
1344	Lower Colorado River Authority 5 05/15/2040	-	0.010%
1345	M-s-r Ca Energy Auth Gas Revenue	CA MSRPWR 7 11/01/20	0.010%
1346	Maine Health & Higher Educational Facilities Authority 5.0 01-October-2038	ME MESMED 5 10/01/20	0.010%
1347	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2040	AZ MARSCD 5 07/01/20	0.010%
1348	Maricopa Cnty Az Un High Sch Dist #216 Agua Fria	AZ MARSCD 5 07/01/20	0.010%
1349	Marion Cnty Fla Sch Brd Ctfs Partn Cops 2024	-	0.010%
1350	Marion County School Board 5 2041-06-01	-	0.010%
1351	Marion County School Board 5 2042-06-01	-	0.010%
1352	State Of Maryland 5 03/15/2034	MD MDS 5 03/15/2034	0.010%
1353	Maryland Stadium Authority	MD MDSEDU 5.25 06/01	0.010%
1354	Maryland State Transportation Authority 5 2037-07-01	-	0.010%
1355	Commonwealth of Massachusetts 5 10/01/2034	-	0.010%
1356	Massachusettsgo Refunding Bonds Series 2024A 03/01/2036	MA MAS 5 03/01/2036	0.010%
1357	Commonwealth Of Massachusetts, Series 2024 A 5 2041-03-01	-	0.010%
1358	Massachusetts St-A 01/03/2043	MA MAS 5 03/01/2043	0.010%
1359	Massachusetts St-A 01/03/2044	MA MAS 5 03/01/2044	0.010%
1360	Ma Cmnwlth-B-Ref 01/11/2034	-	0.010%
1361	Commonwealth Of Massachusetts 5.0% 05/01/2038	-	0.010%
1362	Mas 5.000 12/01/47	-	0.010%
1363	Massachusetts Development Finance Agency 5 2034-07-01	MA MASDEV 5 07/01/20	0.010%
1364	Metropolitan Atlanta Rapid Transit Authority	-	0.010%
1365	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%
1366	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5% 07/01/2040	-	0.010%
1367	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue	-	0.010%
1368	Miami-Dade County Educational Facilities Authority 5% 04/01/2034	-	0.010%
1369	County Of Miami-Dade Fl Aviation Revenue 5 2037-10-01	FL MIATRN 5 10/01/20	0.010%
1370	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2024A 5 2048-10-01	-	0.010%
1371	Miami-Dade Cnty Fl Wtr & Swr R County Of Miami-Dade Fl Water & Sewer System Reven 5% 10/01/2041	-	0.010%
1372	State Of Minnesota 5 08/01/2038	MN MNS 5 08/01/2038	0.010%
1373	State Of Minnesota, Series 2024A	MN MNS 5 08/01/2042	0.010%
1374	Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, Rb	-	0.010%
1375	Mn Agric Econ Devbrd 5% 1/1/2043	-	0.010%
1376	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045	-	0.010%
1377	Aurora, Colorado, Water Revenue Bonds, First Lien Series 2024	-	0.010%
1378	Austin Independent School District 0.05 08/01/2034	-	0.010%
1379	Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, County Courthouse Project, County Guaranteed Series 2024 5 2054-06-01	-	0.010%
1380	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 1 12/15/2034	-	0.010%
1381	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01	-	0.010%
1382	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2037-12-01	-	0.010%
1383	State Of California 4 08/01/2036	-	0.010%
1384	California State Public Works BoardCA ST PUB WKS BRD-A 5 2037-04-01	CA CASFAC 5 04/01/20	0.010%
1385	California State Public Works Board, Lease Revenue Bonds, Department Of General Services, May Lee State Office Complex Series 2024A 5%04/01/2045	CA CASFAC 5 04/01/20	0.010%
1386	Ca St Pub Wks-C-Ref 5 2034-09-01	-	0.010%
1387	California St Pub Wks Brd Leas 5% Sep 01, 2038	CA CASFAC 5 09/01/20	0.010%
1388	California State University 5% 11/01/2034	-	0.010%
1389	California State University 5 2036-11-01	-	0.010%
1390	Chicago Il 5% 1/1/2034 0.05 2034-01-01	-	0.010%
1391	Metropolitan Water Reclamation District Of Greater Chicago	-	0.010%
1392	Chicago-B-Rev 5 2043-01-01	-	0.010%
1393	Chicago Il Wtrwks Revenue City Of Chicago Il Waterworks Revenue Ref-Second Lien-Ser A	-	0.010%
1394	City Of Chicago Il Waterworks Revenue 5.00% 11/01/2041	-	0.010%
1395	Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055	CA CIVSCD 5 08/01/20	0.010%
1396	Clifton Higher Education Finance Corp 5 08/15/2036	-	0.010%
1397	College Of The Sequoias Visalia Area Improvement District No 2 5 08/01/2049	-	0.010%
1398	College Station Independent School District, Series 2025	TX CGSSCD 5 08/15/20	0.010%
1399	Colorado Bridge & Tunnel Enterprise 0.0525 12/01/2050	CO CBTTRN 5.25 12/01	0.010%
1400	Colorado Bridge 5.25% 12/01/54	CO CBTTRN 5.25 12/01	0.010%
1401	State Of Connecticut, Series 2024 A 01/15/2036	CT CTS 5 01/15/2036	0.010%
1402	City Of Corpus Christi Tx Utility System Revenue 0.05 07/15/2036	-	0.010%
1403	Dallas Fort Worth International Airport 5 11/01/2036	TX DALAPT 5 11/01/20	0.010%
1404	Dallas Tex 5% Feb 15, 2034	TX DAL 5 02/15/2034	0.010%
1405	Dallas Tx Indep Sc 3% 02/15/34	-	0.010%
1406	New Jersey Transportation Trust Fund Authority 5% 06/15/2039	NJ NJSTRN 5 06/15/20	0.000%
1407	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044	CA LOSUTL 5 07/01/20	0.000%
1408	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%
1409	New York N Y 5% 05/44	NY NYCGEN 5 05/01/20	0.000%
1410	New York State Dormitory Authority 5% 03/15/2039	NY NYSHGR 5 03/15/20	0.000%
1411	New Jersey Transportation Trust Fund Authority 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.000%
1412	New York State Dormitory Authority, Series 2024A	NY NYSHGR 5 03/15/20	0.000%
1413	State Of Illinois Sales Tax Revenue 5 06/15/2036	IL ILSGEN 5 06/15/20	0.000%
1414	New York City Transitional Finance Authority 5 05/01/2039	NY NYCGEN 5 05/01/20	0.000%
1415	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/37	NJ NJSTRN 5 06/15/20	0.000%
1416	New York N Y City Transitional 5% May 01, 2046	NY NYCGEN 5 05/01/20	0.000%
1417	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.000%
1418	New York State Dormitory Authority 5% 03/15/2038	NY NYSHGR 5 03/15/20	0.000%
1419	Metropolitan Transn Auth N Y D 5% Nov 15, 2049	NY MTATRN 5 11/15/20	0.000%
1420	Nj St Transprtn Trust	NJ NJSTRN 5 06/15/20	0.000%
1421	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
1422	Future Tax Secured Sub Bonds Fiscal 2024 Series D1 11/01/2040	NY NYCGEN 5 11/01/20	0.000%
1423	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1424	Chitrn 5.000 01/01/47	IL CHITRN 5 01/01/20	0.000%
1425	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048	IL CHITRN 5 01/01/20	0.000%
1426	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052	NY MTATRN 5 11/15/20	0.000%
1427	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2043	NJ NJSTRN 5 06/15/20	0.000%
1428	New York City Transitional Finance Authority 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.000%
1429	New York State Dormitory Authority 5 2056-03-15	NY NYSHGR 5 03/15/20	0.000%
1430	New York Ny City Transitional Nycgen 05/40 Fixed 5	NY NYCGEN 5 05/01/20	0.000%
1431	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.000%
1432	Lower Colo Riv Auth Tex Transm 5% May 15, 2054	TX LWCGEN 5 05/15/20	0.000%
1433	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043	NY MTATRN 5 11/15/20	0.000%
1434	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.000%
1435	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36	CA LOSUTL 5 07/01/20	0.000%
1436	Lower Colorado River Authority 5.0% 05/15/2044	TX LWCGEN 5 05/15/20	0.000%
1437	Permanent University Fund - University Of Texas System 5.0% 07/01/2039	TX UNIHGR 5 07/01/20	0.000%
1438	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.000%
1439	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.000%
1440	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1441	CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042	CO CHRSCD 5.25 12/15	0.000%
1442	District Of Columbia Water & Sewer Authority 5 2036-10-01	DC DISUTL 5 10/01/20	0.000%
1443	New Jersey Transportation Trust Fund Authority 5 06/15/2034	NJ NJSTRN 5 06/15/20	0.000%
1444	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38	NY NYCGEN 5 11/01/20	0.000%
1445	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.000%
1446	Los Angeles Department Of Water & Power Water System, Series 2024B	CA LOSUTL 5 07/01/20	0.000%
1447	Maryland St Transn Auth Transn Facs Prjs Rev Ref	MD MDSTRN 5 07/01/20	0.000%
1448	Massachusetts Bay Transn Auth 5% Jul 01, 2048	MA MASTRN 5 07/01/20	0.000%
1449	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38	CA LOSUTL 5 07/01/20	0.000%
1450	Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01	CA LOSUTL 5 07/01/20	0.000%
1451	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.000%
1452	Metropolitan Transn Auth N Y R 5% Nov 15, 2034	NY MTATRN 5 11/15/20	0.000%
1453	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2038	NJ NJSTRN 5 06/15/20	0.000%
1454	New York City Transitional Finance Authority	NY NYCGEN 5 11/01/20	0.000%
1455	New York N Y City Transitional 5% May 01, 2044	NY NYCGEN 5 05/01/20	0.000%
1456	New York St Dorm Auth St Personal Income Tax Revenue 5 2038-03-15	NY NYSHGR 5 03/15/20	0.000%
1457	State Of Connecticut Special Tax Revenue 5.25 51683 2041-07-01	CT CTSGEN 5.25 07/01	0.000%
1458	King & Snohomish Counties School District No 417 Northshore 5 12/01/2039	WA KINSCD 5 12/01/20	0.000%
1459	Southern California Public Power Authority 5.0% 07/01/2049	CA STNPWR 5 07/01/20	0.000%
1460	Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038	TX TXSTRN 5 08/15/20	0.000%
1461	Tx Txstrn 5 08/15/2039 5 2039-08-15	TX TXSTRN 5 08/15/20	0.000%
1462	Permanent University Fund - University Of Texas System 5 07/01/2036	TX UNIHGR 5 07/01/20	0.000%
1463	Permanent University Fund - University Of Texas System 5 07/01/2037	TX UNIHGR 5 07/01/20	0.000%
1464	District Of Columbia Water & Sewer Authority,5,2039-10-01	DC DISUTL 5 10/01/20	0.000%
1465	New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc	NJ NJSTRN 5 06/15/20	0.000%
1466	New York N Y City Transitional 5% Feb 01, 2043	NY NYCGEN 5 02/01/20	0.000%
1467	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044	NY NYCGEN 5 05/01/20	0.000%
1468	New York City Transitional Finance Authority 5 11/01/2044	NY NYCGEN 5 11/01/20	0.000%
1469	New York State Dormitory Authority 2052-03-15	NY NYSHGR 5 03/15/20	0.000%
1470	New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15	NY NYSHGR 5 03/15/20	0.000%
1471	New York St Dorm Auth St Personal Income Tax Revenue 5 2041-03-15	NY NYSHGR 5 03/15/20	0.000%
1472	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039	CA LOSUTL 5 07/01/20	0.000%
1473	Metropolitan Transn Aut 5.0 15Nov48	NY MTATRN 5 11/15/20	0.000%
1474	Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044	CO CHRSCD 5.25 12/15	0.000%
1475	New Jersey Transportation Trust Fund Authority 5 06/15/2040	NJ NJSTRN 5 06/15/20	0.000%
1476	New York Ny City Transitional Nycgen 11/38 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
1477	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2039	NY NYCGEN 5 02/01/20	0.000%
1478	New York N Y City Transitional 5% May 01, 2038	NY NYCGEN 5 05/01/20	0.000%
1479	Dasny-A-Rev 5 2048-03-15	NY NYSHGR 5 03/15/20	0.000%
1480	North Tex Twy Auth Rev 5% Jan 01, 2041	TX NRTTRN 5 01/01/20	0.000%
1481	District Columbia Wtr & Swr Au 5% Oct 01, 2040	DC DISUTL 5 10/01/20	0.000%
1482	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2040	WA KINSCD 5 12/01/20	0.000%
1483	Losutl 5.000 07/01/37	CA LOSUTL 5 07/01/20	0.000%
1484	Los Angeles Department Of Water & Power 0.05 07/01/2036	CA LOSUTL 5 07/01/20	0.000%
1485	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044	NY MTATRN 5 11/15/20	0.000%
1486	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045	CA LOSUTL 5 07/01/20	0.000%
1487	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34	CA LOSUTL 5 07/01/20	0.000%
1488	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041	NY MTATRN 5 11/15/20	0.000%
1489	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049	NY MTATRN 5 11/15/20	0.000%
1490	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050	NY MTATRN 5 11/15/20	0.000%
1491	New York City Transitional Finance Authority 5 02/01/2041	NY NYCGEN 5 02/01/20	0.000%
1492	New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1	NY NYCGEN 5 02/01/20	0.000%
1493	New York City Transitional Finance Authority, Series 2024G-1	NY NYCGEN 5 05/01/20	0.000%
1494	New York City Transitional Finance Authority, Series 2024 G-1 5% 05/01/2052	NY NYCGEN 5 05/01/20	0.000%
1495	New York City Transitional Finance Authority 5.0% 05/01/2043	NY NYCGEN 5 05/01/20	0.000%
1496	New York Ny City Transitional Nycgen 05/48 Fixed 5	NY NYCGEN 5 05/01/20	0.000%
1497	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.000%
1498	New York State Dormitory Authority, Series 2024A	NY NYSHGR 5 03/15/20	0.000%
1499	Bay Area Toll Authority 5.0% 04/01/2036	CA BAYTRN 5 04/01/20	0.000%
1500	State Of Illinois Sales Tax Revenue 5 06/15/2040	IL ILSGEN 5 06/15/20	0.000%
1501	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.000%
1502	New Jersey Transportation Trust Fund Authority 0.05 06/15/2044	NJ NJSTRN 5 06/15/20	0.000%
1503	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%
1504	New York City Transitional Finance Authority, Series 2025B, Sub-Series B1	NY NYCGEN 5 11/01/20	0.000%
1505	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2039	NY NYCGEN 5 05/01/20	0.000%
1506	New York City Transitional Finance Authority 5 11/01/2036	NY NYCGEN 5 11/01/20	0.000%
1507	New York Ny City Transitional Fin Auth Rev 5 11/01/2041	NY NYCGEN 5 11/01/20	0.000%
1508	North Texas Tollway Authority Fx.Rt. Muni Bond	TX NRTTRN 5 01/01/20	0.000%
1509	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.000%
1510	Los Angeles Ca Dept Of Wtr & Pwr Revenue	CA LOSUTL 5 07/01/20	0.000%
1511	Louisiana St Gas & Fuels Tax R 5% May 01, 2036	LA LASGEN 5 05/01/20	0.000%
1512	Lower Colo Riv Auth Tex Transm 5% May 15, 2050	TX LWCGEN 5 05/15/20	0.000%
1513	Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2024-A 5.00%, 07/01/43	MA MASTRN 5 07/01/20	0.000%
1514	Board Of Regents Of The University Of Texas, Permanent University Fund Bonds, Series 2024A 5% 07/01/2038	TX UNIHGR 5 07/01/20	0.000%
1515	Permanent University Fund - University Of Texas System 5.0% 07/01/2037	TX UNIHGR 5 07/01/20	0.000%
1516	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2040	TX TXSTRN 5 08/15/20	0.000%
1517	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%
1518	Central Texas Turnpike System, Series 2024 C 5% 08/15/2034	TX TXSTRN 5 08/15/20	0.000%
1519	Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024	CO CHRSCD 5.25 12/15	0.000%
1520	New Jersey Transportation Trust Fund Authority 5% 06/15/2037	NJ NJSTRN 5 06/15/20	0.000%
1521	New Jersey Transportation Trust Fund Authority 5 06/15/2041	NJ NJSTRN 5 06/15/20	0.000%
1522	New York Auth 5% 2/1/2040 0.05 2040-02-01	NY NYCGEN 5 02/01/20	0.000%
1523	New York Ny City Transitional Nycgen 05/37 Fixed 5	NY NYCGEN 5 05/01/20	0.000%
1524	New York City Transitional Finance Authority 5 05/01/2039	NY NYCGEN 5 05/01/20	0.000%
1525	New York City Transitional Finance Authority 5.0% 11/01/2043	NY NYCGEN 5 11/01/20	0.000%
1526	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047	NY NYCGEN 5 11/01/20	0.000%
1527	Nyc Transitional-G-1 5 2034-11-01	NY NYCGEN 5 11/01/20	0.000%
1528	New York St Dorm Auth Sales Tax Revenue 5 2041-03-15	NY NYSHGR 5 03/15/20	0.000%
1529	New York State Dormitory Authority 5 2042-03-15	NY NYSHGR 5 03/15/20	0.000%
1530	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%
1531	New York State Dormitory Authority 5% 03/15/2034	NY NYSHGR 5 03/15/20	0.000%
1532	Dasny -A -Rev-Ref 03/15/2034	NY NYSHGR 5 03/15/20	0.000%
1533	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039	OH OHSPOL 5 12/01/20	0.000%
1534	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41	CA LOSUTL 5 07/01/20	0.000%
1535	Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1536	Metropolitan Transportation Authority 5 11/15/2043	NY MTATRN 5 11/15/20	0.000%
1537	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.000%
1538	Met Transprtn-Ref-B 5 2034-11-15	NY MTATRN 5 11/15/20	0.000%
1539	Met Transprtn Auth Ny Revenue 5 2040-11-15	NY MTATRN 5 11/15/20	0.000%
1540	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35	CA LOSUTL 5 07/01/20	0.000%
1541	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40	CA LOSUTL 5 07/01/20	0.000%
1542	Louisiana St Gas & Fuels Tax R 5% May 01, 2038	LA LASGEN 5 05/01/20	0.000%
1543	Maryland St Transn Auth Transn 5% Jul 01, 2038	MD MDSTRN 5 07/01/20	0.000%
1544	Maryland State Transportation Authority 5 07/01/2040	MD MDSTRN 5 07/01/20	0.000%
1545	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045	NY MTATRN 5 11/15/20	0.000%
1546	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046	NY MTATRN 5 11/15/20	0.000%
1547	Met Transprtn Auth Ny Revenue 5 2039-11-15	NY MTATRN 5 11/15/20	0.000%
1548	New York City Transitional Finance Authority 5.0% 05/01/2041	NY NYCGEN 5 05/01/20	0.000%
1549	Nyc Transitional-C-1 5 2041-05-01	NY NYCGEN 5 05/01/20	0.000%
1550	New York N Y City Transitional 5% Nov 01, 2037	NY NYCGEN 5 11/01/20	0.000%
1551	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2038	NY NYCGEN 5 11/01/20	0.000%
1552	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	NY NYSHGR 5 03/15/20	0.000%
1553	Disutl 5.000 10/01/37	DC DISUTL 5 10/01/20	0.000%
1554	State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5	IL ILSGEN 5 06/15/20	0.000%
1555	State of Illinois Sales Tax Revenue 5.0% 06/15/2042	IL ILSGEN 5 06/15/20	0.000%
1556	Central Texas Turnpike System 5.0% 08/15/2036	TX TXSTRN 5 08/15/20	0.000%
1557	Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-15	TX TXSTRN 5 08/15/20	0.000%
1558	TX TRANSPRTN-C-REF	TX TXSTRN 5 08/15/20	0.000%
1559	District Columbia Wtr & Swr Au 5% Oct 01, 2038	DC DISUTL 5 10/01/20	0.000%
1560	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042	WA KINSCD 5 12/01/20	0.000%
1561	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037	NY NYCGEN 5 11/01/20	0.000%
1562	New York N Y City Transitional 5% May 01, 2043	NY NYCGEN 5 05/01/20	0.000%
1563	New York St Dorm Auth Revs Non 5% Oct 01, 2034	NY NYSHGR 5 10/01/20	0.000%
1564	State Of New York Personal Income Tax Revenue 5.0% 03-15-40	NY NYSHGR 5 03/15/20	0.000%
1565	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.000%
1566	New York State Dormitory Authority 0.05 10/01/2036	NY NYSHGR 5 10/01/20	0.000%
1567	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034	CA LOSUTL 5 07/01/20	0.000%
1568	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045	MA MASTRN 5 07/01/20	0.000%
1569	Metropolitan Transportation Authority 5 11/15/2047	NY MTATRN 5 11/15/20	0.000%
1570	Metropolitan Transn Auth N Y R 5% Nov 15, 2037	NY MTATRN 5 11/15/20	0.000%
1571	Metropolitan Transn Auth N Y R 5% Nov 15, 2039	NY MTATRN 5 11/15/20	0.000%
1572	Transportation Refunding Rb Series 2024A 5% 11/15/2036	NY MTATRN 5 11/15/20	0.000%
1573	Auburn University 5 2034-06-01	AL AUBHGR 5 06/01/20	0.000%
1574	Austin Tex 5% Sep 01, 2034	TX AUS 5 09/01/2034	0.000%
1575	Bay Area Toll Authority 5 04/01/2034	CA BAYTRN 5 04/01/20	0.000%
1576	State Of California 09/01/2034	CA CAS 4 09/01/2034	0.000%
1577	California St 5% Nov 01, 2041	-	0.000%
1578	California State Public Works Board 5 04/01/2038	-	0.000%
1579	California State University	-	0.000%
1580	California State University 0.05 11/01/2041	-	0.000%
1581	Cherry Creek Sd#5	CO CHRSCD 5.25 12/15	0.000%
1582	Cherry Creek Co Sch Dist #5 5.25 49293 2034-12-15	-	0.000%
1583	Chicago Il O Hare Internationa Chitrn 01/34 Fixed 5	-	0.000%
1584	Chicago O'Hare International Airport 5 2034-01-01	IL CHITRN 5 01/01/20	0.000%
1585	College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54	CA CGEHGR 5 08/01/20	0.000%
1586	City Of Colorado Springs Co Utilities System Revenue 5% 11/15/2034	-	0.000%
1587	City Of Columbus Oh 0.05 08/15/2034	-	0.000%
1588	State Of Connecticut 5 03/01/2034	-	0.000%
1589	State Of Connecticut 5% 11/15/2041	CT CTS 5 11/15/2041	0.000%
1590	State Of Connecticut Special Tax, Series 2023A 5.25 07/01/2040	CT CTSGEN 5.25 07/01	0.000%
1591	Delaware St Go Bds 2025 13/May/2025 01/May/2034 5% 5 05/01/2034 5 2034-05-01	-	0.000%
1592	City & County of Denver CO 5.0% 12/01/2034	-	0.000%
1593	Deschutes County Administrative School District No 1 Bend-La Pine	-	0.000%
1594	District Of Columbia, Series 2023A	DC DIS 5 01/01/2034	0.000%
1595	District Of Columbia Water & Sewer Authority	DC DISUTL 5 10/01/20	0.000%
1596	EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/34 FIXED 5	-	0.000%
1597	County Of Fairfax Va 5 10/01/2035	-	0.000%
1598	Development Authority For Fulton County	-	0.000%
1599	County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2034	-	0.000%
1600	Grant Cty Wa 5% 1/1/2039	WA GRAPWR 5 01/01/20	0.000%
1601	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%
1602	Great Lakes Water Authority Water Supply System Revenue 0.05 07/01/2034	-	0.000%
1603	State Of Hawaii	-	0.000%
1604	Illinois Fin Auth Rev 5% Apr 01, 2034	IL ILSGEN 5 04/01/20	0.000%
1605	State Of Illinois 5 09/01/2038	-	0.000%
1606	Illinois St Sales Tax Rev 5% Jun 15, 2039	IL ILSGEN 5 06/15/20	0.000%
1607	Indiana Finance Authority 2044-10-01	-	0.000%
1608	Indiana Finance Authority 5.0% 02/01/2041	-	0.000%
1609	Indiana St Fin 5.25% 10/01/44	-	0.000%
1610	Jackson County School District/Ga 5 03/01/2034	-	0.000%
1611	Jefferson Cnty Ala Swr Rev 5 10-01-2034	AL JEFUTL 5 10/01/20	0.000%
1612	Kent St Univ-A-Ref 5 2037-05-01	-	0.000%
1613	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2041	WA KINSCD 5 12/01/20	0.000%
1614	County Of King Wa Sewer Revenue 0.05 07/01/2036	-	0.000%
1615	Fl Lklmed 5 11/15/2045 5 2045-11-15	-	0.000%
1616	Long Island Power Authority	-	0.000%
1617	Los Angeles Department Of Water & Power 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
1618	Los Angeles County Metropolita Lostrn 06/36 Fixed 5 5 06/01/2036	-	0.000%
1619	State Of Louisiana 4 2041-05-01	-	0.000%
1620	Lasgen 5.000 05/01/34	LA LASGEN 5 05/01/20	0.000%
1621	Lcra Tx 5% 5/15/2040 0.05 2040-05-15	-	0.000%
1622	Lower Colo Riv Auth Tex Transm 5% May 15, 2045	TX LWCGEN 5 05/15/20	0.000%
1623	Lower Colo Riv Auth Tex Rev 5% May 15, 2036	TX LWCGEN 5 05/15/20	0.000%
1624	Maine Health & Higher Educational Facilities Authority, Series 2024, Rb	-	0.000%
1625	Maryland St Transprtn Auth Tra Maryland State Transportation Authority 5 07/01/2034	-	0.000%
1626	Maryland St Transn Auth Transn 5% Jul 01, 2036	MD MDSTRN 5 07/01/20	0.000%
1627	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2039	MA MASTRN 5 07/01/20	0.000%
1628	Commonwealth Of Massachusetts 5.0% 08/01/2044	MA MAS 5 08/01/2044	0.000%
1629	Metropolitan Government of Nashville & Davidson County TN 5 01/01/2034	TN MET 5 01/01/2034	0.000%
1630	Metropolitan Govt Nashville & 4% Jan 01, 2037	TN MET 4 01/01/2037	0.000%
1631	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2042	NY MTATRN 5 11/15/20	0.000%
1632	Metropolitan Transn Auth N Y R 5% Nov 15, 2038	NY MTATRN 5 11/15/20	0.000%
1633	State Of Minnesota 0.04 08/01/2037	-	0.000%
1634	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2034	-	0.000%
1635	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 06/15/20	0.000%
1636	New York-D 5 2034-04-01	NY NYC 5 04/01/2034	0.000%
1637	Nyc Muni Wtr Fin-Cc	-	0.000%
1638	Nyc Transit Fin-F-1 5 2037-02-01	-	0.000%
1639	New York City Transitional Finance Authority 5 02/01/2038	NY NYCGEN 5 02/01/20	0.000%
1640	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1	NY NYCGEN 5 02/01/20	0.000%
1641	New York City Transitional Finance Authority 5 02/01/2049	NY NYCGEN 5 02/01/20	0.000%
1642	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%
1643	New York City Transitional Finance Authority 5 05/01/2040	NY NYCGEN 5 05/01/20	0.000%
1644	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Rb	NY NYCGEN 5 11/01/20	0.000%
1645	New York St Pwr Auth Rev 5% Nov 15, 2040	NY NYSPWR 5 11/15/20	0.000%
1646	Dasny-A-1-Unref 5 2034-03-15	NY NYSHGR 5 03/15/20	0.000%
1647	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1648	Ny St Dorm Auth 01/10/2034	NY NYSHGR 5 10/01/20	0.000%
1649	North Texas Tollway Authority 5 01/01/2037	TX NRTTRN 5 01/01/20	0.000%
1650	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041	OH OHSPOL 5 12/01/20	0.000%
1651	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2040	OH OHSPOL 5 12/01/20	0.000%
1652	Ohio St Wtr Dev Auth Wtr Poll Regd B/E 5.00000000 12/01/2044	OH OHSPOL 5 12/01/20	0.000%
1653	Board Of Regents Of The University Of Texas System 5.0% 07/01/2034	TX UNIHGR 5 07/01/20	0.000%
1654	Westmoreland County Municipal Authority 5 08/15/2040	-	0.000%
1655	Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2034	FL PASEDU 5 10/01/20	0.000%
1656	Pas 5.000 08/15/37	PA PAS 5 08/15/2037	0.000%
1657	Pas 4.000 08/15/40 4 2040-08-15	PA PAS 4 08/15/2040	0.000%
1658	Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2039	-	0.000%
1659	Pennsylvania St Tpk Commn Regi 5% Jul 15, 2034	-	0.000%
1660	Pennsylvania St Univ 5% Sep 01, 2034 5 2034-09-01	-	0.000%
1661	Polk Cnty Fl Utili 5% 10/01/54	-	0.000%
1662	Prosper Independent School District 5 02/15/2044	-	0.000%
1663	Rhode Island St Comm Corp Rev 5% May 15, 2037	RI RHDGEN 5 05/15/20	0.000%
1664	Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042	-	0.000%
1665	San Antonio Tx Go 3.0% 08-01-34	-	0.000%
1666	San Diego Public Facilities Financing Authority 5 10/15/2034	-	0.000%
1667	San Francisco Calif City & Cnt 5% May 01, 2041	CA SFOAPT 5 05/01/20	0.000%
1668	Snohomish County School District No 15 Edmonds 5% 12/01/2037	-	0.000%
1669	Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A	-	0.000%
1670	Southern California Public Power Authority, Series 2024-1	CA STNPWR 5 07/01/20	0.000%
1671	City Of Tallahassee Fl Energy System Revenue 5 10/01/2036	-	0.000%
1672	Texas State University System	-	0.000%
1673	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2037	TX TXSTRN 5 08/15/20	0.000%