BSSX ETF

$24.62

AUM$140M

TER0.18%

Holdings1,526

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BSSX ETF

$24.62

Invesco BulletShares 2033 Municipal Bond ETF

AUM$140M

TER0.18%

Holdings1,526

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

CA CAS 5.25 09/01/20 is BSSX's largest holding at 0.51% of the fund as of Sep 1, 2026. BSSX is Invesco BulletShares 2033 Municipal Bond ETF.

Showing top 50 of 1,391 holdings · as of Sep 1, 2026

BSSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State Of CaliforniaFinancials · Diversified Financial Services	0.51%	0.5%	660,000	$696.6K	Financials	Diversified Financial Services
2	Debt	New York State Dormitory AuthorityReal Estate · Real Estate Management	0.42%	0.9%	665,000	$586.4K	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044	0.40%	1.3%	500,000	$549.5K
4	—	Connecticut St Hlth & Eductnl Facs Auth Revenue	0.38%	1.7%	470,000	$527.0K
5	—	New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B	0.33%	2.0%	450,000	$465.9K
6	Debt	State of Illinois	0.32%	2.4%	445,000	$445.0K
7	Debt	State Of California	0.32%	2.7%	460,000	$446.8K
8	Debt	State Of California	0.32%	3.0%	410,000	$435.5K
9	Debt	California (State Of)	0.31%	3.3%	410,000	$432.5K
10	—	Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024	0.31%	3.6%	385,000	$429.8K
11	Debt	Texas Water Development Board, Series 2023 A	0.31%	3.9%	410,000	$425.3K
12	Debt	Commonwealth of Pennsylvania	0.31%	4.2%	445,000	$423.4K
13	—	Ma St-A 01/05/2048	0.30%	4.5%	410,000	$420.5K
14	—	Californi 5.% 08/01/33	0.30%	4.8%	375,000	$419.3K
15	—	Rb (Stanford Univ) Series V3	0.29%	5.1%	355,000	$403.7K
16	—	City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53	0.28%	5.4%	375,000	$387.4K
17	Debt	Massachusetts St	0.26%	5.7%	345,000	$354.3K
18	—	California St 01/10/2035	0.26%	5.9%	330,000	$362.4K
19	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	0.26%	6.2%	365,000	$353.9K
20	—	Chicago Ill 5% Jan 01, 2033	0.26%	6.4%	350,000	$361.3K
21	Debt	Missouri St Hlth &	0.25%	6.7%	350,000	$352.0K
22	—	New Hampshire St Hlth Edu Fa Nhsmed 08/33 Fixed 5	0.25%	6.9%	315,000	$344.0K
23	—	New York St Dorm-A 01/07/2048	0.24%	7.2%	335,000	$341.1K
24	—	City Of St Louis Mo Parking Revenue	0.24%	7.4%	345,000	$334.1K
25	—	California St 01/09/2038	0.24%	7.7%	300,000	$324.6K
26	—	State Of Georgia, Series 2023A	0.24%	7.9%	300,000	$330.1K
27	Debt	Jea Fl Wtr & Swr Revenue	0.23%	8.1%	300,000	$314.4K
28	—	City Of Chicago Il Wastewater Transmission Revenue	0.23%	8.4%	295,000	$322.3K
29	Debt	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A	0.22%	8.6%	290,000	$301.2K
30	—	Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023 5.25%12/01/2053	0.22%	8.8%	300,000	$310.2K
31	—	Health & Educational Facilities Authority Of The State Of Mi	0.22%	9.0%	280,000	$306.9K
32	—	City Of Springfield Mo Public Utility Revenue 5 2033-08-01	0.21%	9.2%	265,000	$295.8K
33	—	Pennsylvania St 4% Sep 01, 2040	0.21%	9.5%	300,000	$291.9K
34	Debt	Massachusetts Development Finance Agency	0.20%	9.7%	285,000	$278.5K
35	Debt	New Jersey St Turnpike Authority Tpk Rev	0.20%	9.9%	275,000	$283.9K
36	—	Florida St Brd Ed Pub Ed 5% Jun 01, 2033	0.20%	10.1%	245,000	$274.5K
37	Debt	Omaha Public Power District, Series 2024 A	0.19%	10.2%	250,000	$262.5K
38	—	Pennsylvania State, General Obligation Bonds, First Series 2023	0.19%	10.4%	240,000	$262.7K
39	Debt	Ernfac	0.19%	10.6%	250,000	$259.8K
40	Debt	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong	0.19%	10.8%	250,000	$261.5K
41	—	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	0.19%	11.0%	250,000	$254.5K
42	Debt	Mdsfac	0.19%	11.2%	240,000	$259.8K
43	—	Michigan St 5.25% 11/49	0.19%	11.4%	250,000	$259.8K
44	—	New York City-A 01/08/2051	0.19%	11.6%	260,000	$261.4K
45	Debt	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A	0.19%	11.8%	250,000	$267.0K
46	Debt	City Of Charlotte Nc Airport Revenue 5.25% 07-01-53	0.19%	11.9%	250,000	$258.9K
47	Debt	Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041	0.18%	12.1%	240,000	$250.5K
48	—	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5	0.17%	12.3%	220,000	$238.0K
49	—	Los Angeles Unified School District/Ca 5.25 2047/07/01	0.17%	12.5%	230,000	$241.3K
50	—	California St 5 2036-10-01	0.17%	12.6%	220,000	$240.4K
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Not reported for this fund: share changes.

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BSSX ETF All Holdings

BSSX holdings total 1526 positions. The top 10 holdings account for 3.6% of the fund, led by State Of California 5.25 09/01/2053 at 0.5%, New York State Dormitory Authority 2 07/01/2033 at 0.4%, MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044 at 0.4%.

BSSX portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Financials at 27.6%.

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

Compare BSSX

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

BSSX ETF Holdings

1391 of 1526 holdings

Sector

Industry

Sort By

1
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.51%
2
New York State Dormitory Authority 2 07/01/2033
NY NYSHGR 2 07/01/20Real Estate
0.42%
3
MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044
Other
0.40%
4
Connecticut St Hlth & Eductnl Facs Auth Revenue
CT CTSHGR 5 07/01/20Financials
0.38%
5
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B
NJ NJSTRN 5 01/01/20Financials
0.33%
6
State of Illinois 5.0% 12/01/2048
IL ILS 5 12/01/2048Financials
0.32%
7
State Of California 3 09/01/2033
CA CAS 3 09/01/2033Financials
0.32%
8
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Financials
0.32%
9
California (State Of) 5 10/01/2045
CA CAS 5 10/01/2045Industrials
0.31%
10
Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024
TX TXSTRN 5 10/01/20Financials
0.31%
11
Texas Water Development Board, Series 2023 A 5.25 10/15/2051
TX TXSWTR 5.25 10/15Financials
0.31%
12
Commonwealth of Pennsylvania 3% 09/15/2033
PA PAS 3 09/15/2033Financials
0.31%
13
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials
0.30%
14
Californi 5.% 08/01/33
Other
0.30%
15
Rb (Stanford Univ) Series V3
CA CASEDU 5 06/01/20Financials
0.29%
16
City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53
CA IRGFAC 5.25 09/01Financials
0.28%
17
Massachusetts St 5% 10/01/48
MA MAS 5 10/01/2048Financials
0.26%
18
California St 01/10/2035
CA CAS 5 10/01/2035Financials
0.26%
19
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.26%
20
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials
0.26%
21
Missouri St Hlth & 5% 12/01/52
MO MOSMED 5 12/01/20Health Care
0.25%
22
New Hampshire St Hlth Edu Fa Nhsmed 08/33 Fixed 5
NH NHSMED 5 08/01/20Financials
0.25%
23
New York St Dorm-A 01/07/2048
Other
0.24%
24
City Of St Louis Mo Parking Revenue
Other
0.24%
25
California St 01/09/2038
CA CAS 5 09/01/2038Financials
0.24%
26
State Of Georgia, Series 2023A
GA GAS 5 07/01/2036Financials
0.24%
27
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities
0.23%
28
City Of Chicago Il Wastewater Transmission Revenue
Other
0.23%
29
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048
DC DISGEN 5.25 05/01Financials
0.22%
30
Madison Water And Wastewater Board, Alabama, Water And Sewer Revenue Bonds, Series 2023 5.25%12/01/2053
Other
0.22%
31
Health & Educational Facilities Authority Of The State Of Mi
MO MOSMED 5 05/01/20Health Care
0.22%
32
City Of Springfield Mo Public Utility Revenue 5 2033-08-01
Other
0.21%
33
Pennsylvania St 4% Sep 01, 2040
PA PAS 4 09/01/2040Financials
0.21%
34
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.20%
35
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
0.20%
36
Florida St Brd Ed Pub Ed 5% Jun 01, 2033
Other
0.20%
37
Omaha Public Power District, Series 2024 A 5.5% 02/01/2054
NE OMAPWR 5.5 02/01/Utilities
0.19%
38
Pennsylvania State, General Obligation Bonds, First Series 2023
Other
0.19%
39
Ernfac 5.5 07/15/2053
Other
0.19%
40
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048
ID IDSGEN 5.25 08/15Financials
0.19%
41
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials
0.19%
42
Mdsfac 5.000 03/01/36
MD MDSFAC 5 03/01/20Financials
0.19%
43
Michigan St 5.25% 11/49
MI MISTRN 5.25 11/15Industrials
0.19%
44
New York City-A 01/08/2051
NY NYC 5 08/01/2051Industrials
0.19%
45
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048
AZ AZSHGR 5.5 07/01/Financials
0.19%
46
City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053
NC CHAAPT 5.25 07/01Industrials
0.19%
47
Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041
IL CHITRN 5.25 01/01Industrials
0.18%
48
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5
Other
0.17%
49
Los Angeles Unified School District/Ca 5.25 2047/07/01
CA LOSSCD 5.25 07/01Financials
0.17%
50
California St 5 2036-10-01
CA CAS 5 10/01/2036Industrials
0.17%
51
State Of Connecticut Special Tax Revenue 5 07/01/2037
Other
0.17%
52
California State Public Works Board 5 09/01/2038
Other
0.16%
53
Central Unified School District 2052-08-01
Other
0.16%
54
Connecticut (State Of), Series 2024 F, Go Bonds
Other
0.16%
55
Texas A&M University, Series 2024A 5% 05/15/2033
TX TAMHGR 5 05/15/20Financials
0.16%
56
Nevada St 5.% 05/01/43
NV NVS 5 05/01/2043Financials
0.16%
57
New York N Y 5% Apr 01, 2041
NY NYC 5 04/01/2041Financials
0.16%
58
Louisiana Stadium Exposition Lasfac 07/41 Fixed 5
Other
0.16%
59
City Of Philadelphia Pa Water & Wastewater Revenue Series 2023-B 5.00%, 09/01/37
Other
0.16%
60
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities
0.16%
61
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Financials
0.15%
62
Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023
TX PRHTRN 5 10/01/20Financials
0.15%
63
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities
0.15%
64
Middlesex Cnty Nj Impt Auth Le 5 08-15-2053
NJ MSXGEN 5 08/15/20Financials
0.15%
65
New York-E-Subser-E-1 01/04/2038
NY NYC 5 04/01/2038Financials
0.15%
66
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036
Other
0.15%
67
New York (City Of), Ny Transitional Finance Authority, Series 2023, Rb 5 05/01/2039
Other
0.15%
68
Casdev 5.000 06/01/33
CA CASDEV 5 06/01/20Financials
0.15%
69
California (State Of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2020 A-1, Ref. Rb 5 04/01/2033
Other
0.15%
70
Ca St 3% 10/01/33
CA CAS 3 10/01/2033Financials
0.15%
71
Crowley Tx Indep S 5% 02/01/48
TX CROSCD 5 02/01/20Financials
0.15%
72
Triborough Brdg & Tunnel Authority 5.25 05/15/2064
NY TRBTRN 5.25 05/15Financials
0.15%
73
Victor Valley Community College District
Other
0.15%
74
Washington Metropolitan Area Transit Authority Dedicated 5.5 07/15/2051
DC DCTTRN 5.5 07/15/Industrials
0.15%
75
Washington St- B 01/02/2044
WA WAS 5 02/01/2044Financials
0.15%
76
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials
0.15%
77
Wisconsin State, General Obligation Bonds, Refunding Series 2023-2
WI WIS 5 05/01/2038Financials
0.15%
78
Georgia St 5% Jul 01, 2038
GA GAS 5 07/01/2038Financials
0.15%
79
East Bay Municipal Utility District Water System Revenue 5 2042-06-01
Other
0.14%
80
Klein Independent School District %
Other
0.14%
81
Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb
Other
0.14%
82
Arlington Tx Hgr Edu Fin Corp 5 08-15-2048
TX ARLEDU 5 08/15/20Financials
0.14%
83
Austin Independent School District 5 08/01/2035
Other
0.14%
84
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.14%
85
Clark County, Nevada, Motor Vehicle Fuel Tax Highway Revenue Bonds, Refunding Series 2023
Other
0.14%
86
Ohio (State Of), Series 2023 A, Ref. Go Bonds 5 2036-03-15
Other
0.14%
87
Pennsylvania Economic Development Financing Authority
Other
0.14%
88
Commonwealth Of Pennsylvania 5 09/01/2038
Other
0.14%
89
State Of Maryland Department Of Transportation 0.05 10/01/2038
Other
0.14%
90
City Of Miami Fl 5 03-01-2048
FL MIAGEN 5 03/01/20Financials
0.14%
91
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.14%
92
New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding School Building Series 2023
TX NWCSCD 5 02/15/20Financials
0.14%
93
Texas Tech University System 0.05 02/15/2036
Other
0.14%
94
University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35
Other
0.14%
95
Washington St Was 02/37 Fixed 5
WA WAS 5 02/01/2037Financials
0.14%
96
Washington St- B 01/02/2043
WA WAS 5 02/01/2043Financials
0.13%
97
WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53
Other
0.13%
98
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2035Financials
0.13%
99
State Of Wisconsin
WI WIS 5 05/01/2036Financials
0.13%
100
New York Power Authority 5.125 11-15-2058
NY NYSPWR 5.12 11/15Utilities
0.13%
101
Portland Community College District
Other
0.13%
102
San Francisco Bay Area Rapid Transit District %
Other
0.13%
103
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058
TX LAMSCD 5.5 02/15/Consumer Discretionary
0.13%
104
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44
Other
0.13%
105
County Of Brevard, Series 2023 5.5 09/01/2053
Other
0.13%
106
California Public Finance Authority 5.00% 08/01/2033
Other
0.13%
107
Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01
FL CCRUTL 5.6 03/01/Utilities
0.13%
108
Centennial Water And Sanitation District, Douglas County, Colorado, Water And Wastewater Revenue Bonds, Series 2024
Other
0.13%
109
Chicago Il Brd 5.25% 04/01/39
Other
0.13%
110
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
0.13%
111
Massachusetts St Regd B/E 5.00000000
MA MAS 5 10/01/2033Financials
0.13%
112
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053
MA MASTRN 5.25 07/01Financials
0.12%
113
Manatee County School District
Other
0.12%
114
Maryland St Go Loc Facs Ln Bds 2025 First A
Other
0.12%
115
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25
MA MASTRN 5.25 07/01Financials
0.12%
116
Ma St-B-Ref 01/05/2041
MA MAS 5 05/01/2041Financials
0.12%
117
Metropolitan Transportati 3.13% 2033-11-15
NY MTATRN 3.12 11/15Industrials
0.12%
118
State Of Michigan
Other
0.12%
119
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Industrials
0.12%
120
City Of New York Ny 5.00% 04/01/2035 5
NY NYC 5 04/01/2035Financials
0.12%
121
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01
NY NYCGEN 5.25 02/01Financials
0.12%
122
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials
0.12%
123
Florida St Muni Pwr Agy Regd B/E 3.00000000
Other
0.12%
124
State Of Illinois
Other
0.12%
125
Isle Wight Cnty Va Economic De Bds 2023 4.75 56066
VA ILWDEV 4.75 07/01Real Estate
0.12%
126
Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long 5 07-01-2033
TN JOHMED 5 07/01/20Health Care
0.12%
127
Louisville And Jefferson County Metropolitan Sewer District 5% 05/15/2036
Other
0.12%
128
Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. Rb 5 10/01/2040
KY LOUMED 5 10/01/20Financials
0.12%
129
Wa St-Ser R-2023A-Ref 01/08/2037
WA WAS 5 08/01/2037Financials
0.12%
130
Washington Township Health Care District 5.25 08-01-2048
CA WASMED 5.25 08/01Health Care
0.12%
131
Cash &Amp; Equivalents
Other
0.12%
132
New York State Dormitory Authority, Series 2023 A
NY NYSHGR 5 10/01/20Financials
0.12%
133
Texas, North Texas Tollway Authority System Revenue And Refunding Bonds, Second Tier Bonds, Series B
Other
0.12%
134
Norwalk-La Mirada Unified School District 2051-08-01
Other
0.12%
135
Ohio Higher Educational Facility Commission
OH OHSEDU 5 10/01/20Financials
0.12%
136
State Of Oregon Department Of Transportation 5.00% 11/15/2036
Other
0.12%
137
Pennsylvania Turnpike Commission 5.25% 12/01/2053
PA PASTRN 5.25 12/01Financials
0.12%
138
Public Power Generation Agency
Other
0.12%
139
Benicia Unified School District (Election Of 2004), Series 2024 A, Go Bonds
Other
0.12%
140
Tx Chjfac 5.5 06/01/2049
TX CHJFAC 5.5 06/01/Financials
0.12%
141
Corpus Christi Independent School District 5 08/15/2049
Other
0.12%
142
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.11%
143
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2033
GA ATLUTL 5 11/01/20Utilities
0.11%
144
Deschutes County Administrative School District No 1 Bend-La Pine, Series 2017, Go Bonds
Other
0.11%
145
County Of Manatee Fl 5.25 10/01/2048
FL MANGEN 5.25 10/01Real Estate
0.11%
146
County Of Manatee Fl 5.5 10-01-2053
FL MANGEN 5.5 10/01/Real Estate
0.11%
147
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System 5.25 07-01-2053
Other
0.11%
148
New Jersey Transportation Trust Fund Authority, Series 2023A 06/15/2042
NJ NJSTRN 5.25 06/15Financials
0.11%
149
Ga St 3% 07/01/33
GA GAS 3 07/01/2033Financials
0.11%
150
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other
0.11%
151
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1
IN INPGEN 5 03/01/20Financials
0.11%
152
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Financials
0.11%
153
Lewisville Independent School District 5 08/15/2033
Other
0.11%
154
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
CA OAKSCD 5.25 08/01Consumer Discretionary
0.11%
155
Sherman Independent School District/Tx 5 02-15-2053
TX SMNSCD 5 02/15/20Financials
0.11%
156
Rb Series 2023B 5% 09/01/2033
GA PRIHGR 5 09/01/20Financials
0.10%
157
Lamar Consolidated Independent School District 5 02-15-2053
TX LAMSCD 5 02/15/20Financials
0.10%
158
New York State Dormitory Authority 5 08/01/2037
Other
0.10%
159
New York State Thruway Authority
NY NYSTRN 5 03/15/20Financials
0.10%
160
Northwest Independent School District Psf-Gtd 5.0% 02-15-49
TX NWTSCD 5 02/15/20Financials
0.10%
161
State Of Oregon 5 05/01/2041
OR ORS 5 05/01/2041Financials
0.10%
162
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033
PA PASTRN 5 06/01/20Utilities
0.10%
163
City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048
PA PHIUTL 4.5 09/01/Utilities
0.10%
164
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Financials
0.10%
165
County Of San Diego Ca, Series 2023, Cop 5 2053-10-01
CA SDGCTF 5 10/01/20Financials
0.10%
166
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048
CA SFOAPT 5.25 05/01Financials
0.10%
167
San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2053
Other
0.10%
168
Seattle (City Of), Wa 5 03-01-2048
WA SEAPWR 5 03/01/20Utilities
0.10%
169
Maricopa County Industrial Development Authority
Other
0.10%
170
State Of Maryland Department Of Transportation
MD MDSTRN 2.5 10/01/Industrials
0.10%
171
Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048
MA MASDEV 5 10/01/20Financials
0.10%
172
Memphis Tn 5% 4/1/2044
Other
0.10%
173
State Of Michigan Trunk Line Revenue 5 11/15/2033
Other
0.10%
174
New Jersey Turnpike Authority - 4.25% 2043-01-01
NJ NJSTRN 4.25 01/01Industrials
0.10%
175
New York 01/08/2037
NY NYC 5 08/01/2037Financials
0.10%
176
New York-E-Subser-E-1 01/04/2037
NY NYC 5 04/01/2037Financials
0.10%
177
Board Of Regents Of The University Of Texas System 5 2033-08-15
TX UNIHGR 5 08/15/20Financials
0.10%
178
State Of Washington,5,2041-02-01
WA WAS 5 02/01/2041Financials
0.10%
179
Wisconsin 5.% 05/01/37
WI WIS 5 05/01/2037Financials
0.10%
180
State Of Wisconsin,5,2039-05-01
Other
0.10%
181
Alameda Ca Unif Sch Dist Alame Alascd 08/49 Fixed 5
CA ALASCD 5 08/01/20Consumer Discretionary
0.10%
182
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
0.10%
183
Austin (City Of), Tx 5.25 11-15-2053
TX AUSPWR 5.25 11/15Utilities
0.10%
184
Chicago Midway International Airport 5 01-01-2035
IL CHIAPT 5 01/01/20Industrials
0.10%
185
Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023
Other
0.10%
186
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054
CA EBYWTR 5 06/01/20Utilities
0.10%
187
City Of Houston Tx 5 03-01-2038
Other
0.10%
188
Jea Water & Sewer System Revenue Series 2024-A 5.00%, 10/01/43
Other
0.10%
189
Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2039 5 2039-02-15
TX LAMSCD 5 02/15/20Financials
0.10%
190
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.10%
191
Mds 5.000 06/01/33
MD MDS 5 06/01/2033Financials
0.09%
192
Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase Ii Project Reven 5.25 02-01-2048
IN INPGEN 5.25 02/01Financials
0.09%
193
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2042-07-01
Other
0.09%
194
Texas Transportation Commission
Other
0.09%
195
County Of Wake Nc
Other
0.09%
196
State Of Washington 5 06/01/2038
Other
0.09%
197
Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053
CA WASMED 5.5 08/01/Health Care
0.09%
198
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06-01-2043
Other
0.09%
199
State Of Washington 5 07/01/2033
Other
0.09%
200
New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000
Other
0.09%
201
State Of Oregon 5.0% 05-01-39
OR ORS 5 05/01/2039Financials
0.09%
202
Pulaski Cnty Ark 5.25 03/01/2053
AR PULMED 5.25 03/01Financials
0.09%
203
Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5
Other
0.09%
204
San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048
TX SANWTR 5.25 05/15Utilities
0.09%
205
City Of San Francisco, Series A 5.25 2048/11/01
CA SFOWTR 5.25 11/01Utilities
0.09%
206
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2038-11-01
Other
0.09%
207
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials
0.09%
208
State Of Maryland 5 06/01/2033
MD MDS 5 06/01/2033Financials
0.09%
209
Ma St-A 01/05/2038
MA MAS 5 05/01/2038Financials
0.09%
210
Commonwealth Of Massachusetts, Series 2023B
Other
0.09%
211
Massachusetts Cmnwl-D 01/10/2052
MA MAS 5 10/01/2052Financials
0.09%
212
Massachusetts Development Finance Agency
Other
0.09%
213
New York City-A 01/08/2039
Other
0.09%
214
New York N Y City Transitional Fin Auth Rev Future 5 2035-11-01
Other
0.09%
215
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038
Other
0.09%
216
California St 5 2039-10-01
CA CAS 5 10/01/2039Industrials
0.09%
217
Chicago, Illinois (City O 5.0% 2041-01-01
IL CHI 5 01/01/2041Industrials
0.09%
218
City Of Chicago Il Series 2025-B 5.00%, 01/01/33
Other
0.09%
219
City Of Columbus Oh
Other
0.09%
220
District Of Columbia 2045-01-01
DC DIS 5 01/01/2045Industrials
0.09%
221
District Columbia 5.25% Jan 01, 2048
DC DIS 5.25 01/01/20Financials
0.09%
222
Dist Of Columbia-C 5 2033-12-01
Other
0.09%
223
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053
IN INSMED 5 10/01/20Financials
0.08%
224
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities
0.08%
225
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5.25 11/15/2040
NY TRBTRN 5.25 11/15Financials
0.08%
226
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.08%
227
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
NY TRBTRN 5.25 11/15Financials
0.08%
228
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities
0.08%
229
Boston Ma 5% 2/1/2033 0.05 2033-02-01
Other
0.08%
230
California Health Facilities Financing Authority 5 11/15/2037
Other
0.08%
231
California Health Facilities Financing Authority 5 11/15/2039
Other
0.08%
232
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2048
Other
0.08%
233
Central Fla Expwy Auth Sr Lienrev Bds 2025A 5 2033-07-01
Other
0.08%
234
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Utilities
0.08%
235
Colorado St Brd Governors Univ Enterprise Sys Rev
Other
0.08%
236
Connecticut St 5% 03/33
CT CTS 5 03/15/2033Financials
0.08%
237
New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053
NY NYSHGR 5 07/01/20Real Estate
0.08%
238
Ohio Higher Educational Facility Commission 5.25 10/01/2053
OH OHSEDU 5.25 10/01Financials
0.08%
239
Ohio St Turnpike Commission Regd B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities
0.08%
240
Rb Series 2023A 5% 12/01/2033
OH OHSWTR 5 12/01/20Utilities
0.08%
241
Oklahoma St Ind 5% 4/1/2033
OK OKSDEV 5 04/01/20Financials
0.08%
242
Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A 5 2033-08-15
PA PAS 5 08/15/2033Financials
0.08%
243
COUNTY OF SARATOGA NY 3.25 10/15/2031
Other
0.08%
244
Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.08%
245
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr
Other
0.08%
246
Port Seattle Wash Rev Inter Lien Ref Bds 2022A
Other
0.08%
247
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050
AZ SALAGR 5 01/01/20Utilities
0.08%
248
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023B
Other
0.08%
249
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033
Other
0.08%
250
San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043
CA SFOAPT 5 05/01/20Financials
0.08%
251
Sanmrcs Tx Isd 5.25% 8/15/2047
TX SNMSCD 5.25 08/15Consumer Discretionary
0.08%
252
District Of Columbia, Series 2023A
DC DIS 5 01/01/2038Industrials
0.08%
253
Dist Of Columbia Income Tax Secured Revenue 5 2033-06-01
Other
0.08%
254
El Centro Financing Auth
Other
0.08%
255
Fort Bend Cnty Tex Unltd Tax Rd Bds 2023
TX FOR 5.25 03/01/20Financials
0.08%
256
State Of Illinois, Series May 2023D 07/01/2033
IL ILS 5 07/01/2033Financials
0.08%
257
Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5
IN INSMED 5 10/01/20Financials
0.08%
258
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials
0.08%
259
City Of Jacksonville Fl 5.25 10-01-2048
FL JAC 5.25 10/01/20Financials
0.08%
260
Louisiana St Regd N/C B/E 5.00000000
LA LAS 5 09/01/2033Financials
0.08%
261
Tarrant Cnty Tex College Dist Go Bds 2022 5 08/15/2033 5 2033-08-15
Other
0.08%
262
State Of Tennessee 5 05/01/2037
Other
0.08%
263
Texas Water Development Board 4.75% 10/15/2043
TX TXSWTR 4.75 10/15Utilities
0.08%
264
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Financials
0.08%
265
Truckee Meadows Water Authority
Other
0.08%
266
Uab Medicine Finance Authority 3.25 09/01/2033
Other
0.08%
267
University Calif Revs Ltd Proj Bds 2022 S
Other
0.08%
268
Utah Infrastructure Agency 6 10-15-2047
Other
0.08%
269
Ventura Unified School District 5.25 08/01/2055
CA VENSCD 5.25 08/01Consumer Discretionary
0.08%
270
Wa St-Ser R-2023B-Ref 01/07/2036
WA WAS 5 07/01/2036Real Estate
0.08%
271
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials
0.08%
272
State Of Washington 0.05 02/01/2036
Other
0.08%
273
State Of Washington 5% 02/01/2038
Other
0.08%
274
City Of New York Ny 5 05/01/2033
Other
0.08%
275
Massachusetts Water Resources Authority 5.25 08/01/2048
Other
0.08%
276
State Of Maryland, Series First 2023 A 5 03/15/2036
Other
0.08%
277
Maryland (State Of) Stadium Authority (Football Stadium Issue), Series 2023 A, Rb 5 03/01/2035
Other
0.08%
278
Massachusetts Bay Transportation Authority Sales Tax Revenue 0.05 07/01/2042
Other
0.08%
279
City Of Memphis Tn 5 2042-04-01
Other
0.08%
280
State Of Nevada
NV NVS 5 05/01/2035Financials
0.08%
281
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.08%
282
Unihgr 5.000 07/01/40
TX UNIHGR 5 07/01/20Financials
0.07%
283
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb
CA SACPWR 5 08/15/20Utilities
0.07%
284
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Industrials
0.07%
285
Permanent University Fund - University Of Texas System 5.0% 07/01/2041
TX UNIHGR 5 07/01/20Financials
0.07%
286
Ohio St Univ Gen Rcpts 5% Dec 01, 2033
OH OHSHGR 5 12/01/20Financials
0.07%
287
Ohio St Univ Ohshgr 12/34 Fixed 5
OH OHSHGR 5 12/01/20Financials
0.07%
288
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761
Other
0.07%
289
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2033
NY NYCGEN 3 02/01/20Financials
0.07%
290
District of Columbia Income Tax Revenue 5 12/01/2033
DC DISGEN 5 12/01/20Financials
0.07%
291
Energy Northwest 5% 07/01/2033
Other
0.07%
292
Harris Cnty Tex Bds 2023A 23/Aug/2023 15/Sep/2048
TX HAR 5 09/15/2048Industrials
0.07%
293
Hutto Tx Indep Sch 5% 08/01/48
TX HTOSCD 5 08/01/20Financials
0.07%
294
Idaho St Hsg & Fin As 5 8/15/2043 5 2043-08-15
Other
0.07%
295
State Of Illinois, Series December 2023C 12/01/2039
IL ILS 5 12/01/2039Financials
0.07%
296
State Of Illinois 5.25 09/01/2033
Other
0.07%
297
Illinois State Toll Highway Authority 5.25% 01-01-43
IL ILSTRN 5.25 01/01Industrials
0.07%
298
Iowa (State Of) Finance Authority, Series 2023, Rb 5.25
Other
0.07%
299
Kentwood Public Schools
Other
0.07%
300
Louisiana Public Facilities Authority 5.25 10/01/2046
LA LASFAC 5.25 10/01Financials
0.07%
301
Austin Tx Indep Sc 5% 08/01/38
Other
0.07%
302
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
Other
0.07%
303
Bastrop Independent School District 5 02/15/2048
TX BASSCD 5 02/15/20Consumer Discretionary
0.07%
304
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
Other
0.07%
305
California Health Facilities Financing Authority
Other
0.07%
306
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.07%
307
Chape Tx 159470 5% 2/15/2048
TX CHSSCD 5 02/15/20Financials
0.07%
308
Chicago-D-Ref 5 2033-01-01
IL CHITRN 5 01/01/20Industrials
0.07%
309
Cmtscd 5.000 02/15/48 5 2048-02-15
TX CMTSCD 5 02/15/20Consumer Discretionary
0.07%
310
State Of Connecticut Special Tax Revenue 5% 07/01/2033
Other
0.07%
311
Dallas Independent School District 5 02/15/2044
Other
0.07%
312
Delaware St Go Bds 2023A 10/May/2023 01/May/2035
Other
0.07%
313
Denton Independent School District 0.05 08/15/2033
Other
0.07%
314
District Columbia 5% Jan 01, 2035
DC DIS 5 01/01/2035Industrials
0.07%
315
Ny St Urban Dev Cor-A 5 2039-03-15
Other
0.07%
316
Oak Grove School District 5.0% 08-01-52
CA OKGSCD 5 08/01/20Consumer Discretionary
0.07%
317
State Of Ohio 5 03/15/2033 5 2033-03-15
Other
0.07%
318
Ohio State University/The
OH OHSHGR 5 12/01/20Financials
0.07%
319
Ohspol 3.000 12/01/33
OH OHSPOL 3 12/01/20Financials
0.07%
320
Orlando Utilities Commission
FL ORLUTL 5 10/01/20Utilities
0.07%
321
Pennsylvania Turnpike Commission 5% 12/01/2053
Other
0.07%
322
Redwood City School District, Series 2023, Go Bonds
Other
0.07%
323
Rockwall Independent School District
TX RKWSCD 5.25 02/15Consumer Discretionary
0.07%
324
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053
CA SACPWR 5 08/15/20Utilities
0.07%
325
Sarasota County School Board
Other
0.07%
326
Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058
TX SEG 5.25 09/01/20Industrials
0.07%
327
State Of Tennessee
Other
0.07%
328
Tennessee St Go 5% 05/38
Other
0.07%
329
Texas Water Development Board 4.875 10-15-2048
TX TXSWTR 4.88 10/15Utilities
0.07%
330
Permanent University Fund - University 5 2033-07-01
TX UNIHGR 5 07/01/20Financials
0.07%
331
Virginia Port Authority Commonwealth Port Fund 0.0525 07/01/2048
VA VASTRN 5.25 07/01Financials
0.07%
332
State Of Washington 5% 06/01/2039
Other
0.07%
333
Ma St-A 01/05/2043
MA MAS 5 05/01/2043Financials
0.06%
334
Suffolk Cnty N Y 4% Nov 01, 2037 4
Other
0.06%
335
Tarrant County Cultural Education Facilities Finance Corp
Other
0.06%
336
Texas Water Development Board,3,2033-10-15
TX TXSWTR 3 10/15/20Financials
0.06%
337
Triborough Bridge & Tunnel Authority
Other
0.06%
338
Virginia College Building Authority 5 02/01/2033
Other
0.06%
339
Fx.Rt. Muni Bond 07/15/2039
Other
0.06%
340
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20
DC DCTTRN 5.25 07/15Industrials
0.06%
341
State Of Washington 5 02/01/2033
Other
0.06%
342
State Of Washington,5,2037-07-01
WA WAS 5 07/01/2037Real Estate
0.06%
343
State Of Washington 5% 07/01/2039
Other
0.06%
344
State Of Washington Washington St-A
Other
0.06%
345
State Of Washington 5 2047-06-01
WA WAS 5 06/01/2047Financials
0.06%
346
Wisconsin St Go Ref Bds 2025 3 27/Feb/2025
Other
0.06%
347
Allegheny County Higher Education Building Authority, Series 2023, Rb 5
Other
0.06%
348
City Of Austin Tx Electric Utility Revenue 5 11/15/2035
Other
0.06%
349
California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023
Other
0.06%
350
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials
0.06%
351
County Of Cook Il 5.0% 11-15-33
Other
0.06%
352
Crowley Independent School District 5 02/01/2043
Other
0.06%
353
Cypress-Fairbanks Independent School District
TX CYSSCD 5 02/15/20Consumer Discretionary
0.06%
354
Dallas Fort Worth International Airport 5.00% 11/01/2038 5 2038-11-01
Other
0.06%
355
Delaware St Go Bds 2023A 10/May/2023 01/May/2036
Other
0.06%
356
City & County Of Denver Co 0.05 12/01/2037
Other
0.06%
357
District Columbia 5% Aug 01, 2033
DC DIS 5 08/01/2033Industrials
0.06%
358
Dist Of Columbia Dis 06/33 Fixed 5 5
Other
0.06%
359
Lower Colorado River Authority 5% 05/15/2041
Other
0.06%
360
Ma St-A 01/05/2036
MA MAS 5 05/01/2036Financials
0.06%
361
Ma St-B-Ref 5 2037-05-01
Other
0.06%
362
Massachusetts State, General Obligation Bonds, Refunding Series 2023B 5 05-01-2043
MA MAS 5 05/01/2043Financials
0.06%
363
Commonwealth of Massachusetts
MA MAS 3 11/01/2033Financials
0.06%
364
Metropolitan Transportation Authority5.00% 11/15/2033
Other
0.06%
365
Minnesota St Ctfs Partn Cops 2023 08/Nov/2023
Other
0.06%
366
Mo Hefa Edl 5% 6/1/2033
Other
0.06%
367
New York 01/08/2038
NY NYC 5 08/01/2038Financials
0.06%
368
New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038
Other
0.06%
369
New York City Transitional Finance Authority 5% 11/01/2033
Other
0.06%
370
District Of Columbia 5 01/01/2039
DC DIS 5 01/01/2039Industrials
0.06%
371
El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000
TX ELPUTL 5.25 03/01Utilities
0.06%
372
State Of Illinois Illinois St-B
IL ILS 5 12/01/2038Financials
0.06%
373
State Of Illinois Sales Tax Revenue 3 2033-06-15
Other
0.06%
374
Indiana Finance Authority 0.05 02/01/2033
Other
0.06%
375
Indianapolis Local Public Improvement Bond Bank 0.05 01/01/2044
Other
0.06%
376
Kansas St Dev Fin Auth Rev 55/01/2033
Other
0.06%
377
Kentucky State Property & Building Commission 5.0 01-September-2033
Other
0.06%
378
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33
Other
0.06%
379
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033
CA LOSTRN 5 07/01/20Financials
0.06%
380
State Of Louisiana 5.0% 09-01-35 5 09/01/2035
LA LOUGEN 5 09/01/20Financials
0.06%
381
New York St D 5% 3/15/2033
Other
0.06%
382
New York Power Authority 5 11/15/2035
Other
0.06%
383
State Of Ohio 0.05 03/15/2037
Other
0.06%
384
Oregon (State Of) (Article Xi - Q State), Series 2023 A, Go Bonds 5 2038-05-01
OR ORS 5 05/01/2038Financials
0.06%
385
Commonwealth of Pennsylvania 5 09/01/2036
PA PAS 5 09/01/2036Financials
0.06%
386
Commonwealth Of Pennsylvania
Other
0.06%
387
Pennsylvania St Turnpike Commi Pastrn 06/33 Fixed 5 5
Other
0.06%
388
School District Of Philadelphia/The 5.25 09-01-2043
Other
0.06%
389
Plano Tx Indep Sch 5% 02/15/33
Other
0.06%
390
Rhode Island Health And Educational Building Corp 5 09/01/2033
Other
0.06%
391
Rhode Island Health & Edl Bldg Corp Higher Ed Fac
RI RISHGR 5 11/01/20Financials
0.06%
392
Housing & Redevelopment Authority Of The City Of St Paul Minnesota
Other
0.06%
393
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037
Other
0.06%
394
City Of San Francisco, Series 2023 Ab Sub A 5%11/01/2043
Other
0.06%
395
San Mateo Foster City School District/Ca 5 08/01/2051
CA SMTSCD 5 08/01/20Consumer Discretionary
0.06%
396
South Fla Wtr Mgmt Dist Ctfs P 5% Oct 01, 2033 5 2033-10-01
Other
0.06%
397
Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15
TX SDRSCD 5 02/15/20Consumer Discretionary
0.06%
398
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.05%
399
District Columbia Income Tax R 5% May 01, 2043
DC DISGEN 5 05/01/20Financials
0.05%
400
PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01
PA PASTRN 5 12/01/20Utilities
0.05%
401
The University Of Utah 5.25 08-01-2048
UT UNIHGR 5.25 08/01Financials
0.05%
402
Hou 5.250 03/01/42
TX HOU 5.25 03/01/20Financials
0.05%
403
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Industrials
0.05%
404
Illinois Fn Rv 5% 04/01/33
IL ILSGEN 5 04/01/20Financials
0.05%
405
State of Oregon Department of Transportation 5.0% 11/15/2040
OR ORSTRN 5 11/15/20Financials
0.05%
406
PENNSYLVANIA ST TU 5% 12/01/33PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2033-12-01
PA PASTRN 5 12/01/20Utilities
0.05%
407
New York (City Of), Ny 5.25 04-01-2043
NY NYC 5.25 04/01/20Industrials
0.05%
408
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A
IL CHIWTR 5.25 11/01Utilities
0.05%
409
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials
0.05%
410
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.05%
411
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.05%
412
State Of New York 5% 03/15/2039
Other
0.05%
413
Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15
Other
0.05%
414
Dasny -A 5.% 03/15/38
Other
0.05%
415
New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/38
Other
0.05%
416
New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039
NY NYSPWR 5.25 11/15Utilities
0.05%
417
Oregon St Dept Transn Hwy User Tax Rev Sub Lien
OR ORSTRN 5 11/15/20Financials
0.05%
418
Oregon State Lottery
Other
0.05%
419
Oregon St 5% May 01, 2035
OR ORS 5 05/01/2035Industrials
0.05%
420
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048
FL PASGEN 5 09/01/20Financials
0.05%
421
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A
PA PASTRN 5 12/01/20Utilities
0.05%
422
City Of Phoenix Civic Improvement Corp 5% 07/01/2037
Other
0.05%
423
City Of Phoenix Civic Improvement Corp 0.05 07/01/2041
Other
0.05%
424
Port Auth N Y & N J 5% Dec 01, 2038
NY PORTRN 5 12/01/20Financials
0.05%
425
Round Rock Independent School District
TX ROUSCD 3 08/01/20Consumer Discretionary
0.05%
426
Sarasota County School Board 0.05 07/01/2037
Other
0.05%
427
Seattle, Washington, Drainage And Wastewater System Revenue Bonds, Improvement Series 2023 5 02/01/2049
Other
0.05%
428
Seattle (City Of), Wa, Series 2023, Rb 5 2053-02-01
Other
0.05%
429
Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048
Other
0.05%
430
State Of Maryland
MD MDS 5 03/15/2035Financials
0.05%
431
Maryland State Transportation Authority 5 07/01/2033
MD MDSTRN 5 07/01/20Financials
0.05%
432
Massachusetts St Go Ref Bds 2023 C 25/Oct/2023
MA MAS 5 08/01/2043Financials
0.05%
433
Commonwealth Of Massachusetts 3.13 09/01/2033
Other
0.05%
434
Massachusetts -A- 01/02/2033
Other
0.05%
435
Michigan Finance Authority 3 11/15/2033
MI MISFIN 3 11/15/20Financials
0.05%
436
Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5
Other
0.05%
437
Midland Isd 5 2037-02-15
Other
0.05%
438
Co Mccdev 5 12/01/2053
Other
0.05%
439
State Of Minnesota 0.05 11/01/2036
Other
0.05%
440
Missouri Highway & Transportation Commission 4 05-01-2033
Other
0.05%
441
Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a
Other
0.05%
442
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials
0.05%
443
New Mexico Finance Authority 5 12/15/2033
Other
0.05%
444
State Of New Mexico 5 2033-03-01
NM NMS 5 03/01/2033Financials
0.05%
445
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/40
NY NYC 5 08/01/2040Industrials
0.05%
446
New York-E-Subser-E-1 01/04/2036
NY NYC 5 04/01/2036Financials
0.05%
447
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Industrials
0.05%
448
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040
Other
0.05%
449
Ny Transitional Fin-D 5 2033-05-01
Other
0.05%
450
Tx Spgscd 5 08/15/2033
Other
0.05%
451
Texas Transportation Commission Series 2024 5.00%, 04/01/39
Other
0.05%
452
Triborough Brdg 5% 11/15/2037 0.05 2037-11-15
Other
0.05%
453
University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053
UT UNIHGR 5.25 08/01Financials
0.05%
454
Virginia Commonwealth Transportation Board, Series 2024, Rb 5
VA VASTRN 5 05/15/20Financials
0.05%
455
Virginia St Pub Bldg Auth Publ Regd B/E 5.00000000
Other
0.05%
456
State Of Washington 5 2038-07-01
Other
0.05%
457
State Of Washington 5 2046-08-01
WA WAS 5 08/01/2046Financials
0.05%
458
State Of Washington 5.0% 06-01-38 5 2038-06-01
Other
0.05%
459
State Of Washington 5 2047-02-01
WA WAS 5 02/01/2047Financials
0.05%
460
West Virginia St Hosp Fin Auth Wvsmed 09/43 Fixed 5.75
Other
0.05%
461
Westmoreland County Municipal Authority
Other
0.05%
462
Franklin County School District No 1 Pasco 5 12/01/2038
Other
0.05%
463
Alameda Cnty 5% 12/1/2033
Other
0.05%
464
Alaska Housing Finance Corp 4.88 12/01/2049
Other
0.05%
465
Augusta Ga Water & Sewer Revenue
Other
0.05%
466
City Of Austin Tx Electric Utility Revenue 5 11/15/2037
Other
0.05%
467
Baltimore Cntygo Bonds 03/01/2053
Other
0.05%
468
Birdville Independent School District 0.05 02/15/2048
TX BIRSCD 5 02/15/20Consumer Discretionary
0.05%
469
City Of Boston Ma 5 11/01/2036
Other
0.05%
470
City Of Boston Ma 5 11/01/2039
Other
0.05%
471
City Of Boston Ma Series 2023 5.00%, 11/01/41
Other
0.05%
472
Boston Mass 5% Feb 01, 2038
MA BOS 5 02/01/2038Financials
0.05%
473
California State Public Works Board 5% 11/01/2037
Other
0.05%
474
Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5
Other
0.05%
475
Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000
IL CHIWTR 5.25 11/01Utilities
0.05%
476
Colorado Springs School District No 11 Bam 5.0% 12-15-44
CO CSPEDU 5.25 12/15Consumer Discretionary
0.05%
477
State Of Connecticut 5 03/01/2033
Other
0.05%
478
Dallas Fort Worth International Airport 5.00% 11/01/2037 5 2037-11-01
Other
0.05%
479
City Of Dallas Tx,3,2033-02-15
TX DAL 3 02/15/2033Industrials
0.05%
480
City & County Of Denver Co Airport System Revenue 5.0% 11-15-43 5 2043-11-15
Other
0.05%
481
District Columbia 5% Jan 01, 2041
DC DIS 5 01/01/2041Industrials
0.05%
482
District Of Columbia Income Tax Revenue 5 05/01/2040
DC DISGEN 5 05/01/20Financials
0.05%
483
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials
0.05%
484
District Of Columbia Income Tax, Series 2023C
DC DISGEN 5 10/01/20Financials
0.05%
485
Garland Independent School District 0.05 02/15/2036
Other
0.05%
486
Great Lakes Water Authority Water Supply System Revenue Series 2025-A 5.00%, 07/01/33
Other
0.05%
487
Hazelwood Mo Sch Dist Go Ref Bds 2023 A
Other
0.05%
488
Houston-A 5.25% 03/01/43
TX HOU 5.25 03/01/20Financials
0.05%
489
Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2033-10-01
IL ILSGEN 5 10/01/20Financials
0.05%
490
Illinois Finance Authority 5% 04/01/2033
IL ILSGEN 5 04/01/20Financials
0.05%
491
Il St 5% 12/01/36
IL ILS 5 12/01/2036Financials
0.05%
492
Il St 5% 5/1/2033
Other
0.05%
493
Indiana Finance Authority 5% 02/01/2035
Other
0.05%
494
Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long Term Interest Rate Refunding Series 2023A 5 07/01/2033
Other
0.05%
495
Klein Independent School District 5 2033-08-01
Other
0.05%
496
Las Vegas Convention & Visitor 5 07-01-2049
NV LASGEN 5 07/01/20Financials
0.05%
497
Lvvwtr 3.000 06/01/33
Other
0.05%
498
Los Angeles (City Of), Ca Department Of Water & Power, Series 2022 B, Rb 5 07/01/2033
Other
0.05%
499
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37
Other
0.05%
500
LOS ANG D 5.% 07/01/43
Other
0.05%
501
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials
0.05%
502
Dallas Fort Worth International Airport 5 11/01/2033
TX DALAPT 5 11/01/20Industrials
0.04%
503
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041
NY NYCGEN 5 02/01/20Financials
0.04%
504
Illinois State Toll Highway Authority 5.0% 01-01-44
IL ILSTRN 5 01/01/20Industrials
0.04%
505
Illinois State Toll Highway Authority 5.0% 01-01-42
IL ILSTRN 5 01/01/20Industrials
0.04%
506
Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048
TX LWCGEN 5.25 05/15Utilities
0.04%
507
New York City Ny Transitional Fin Auth Revenue 5 2039-02-01
NY NYCGEN 5 02/01/20Financials
0.04%
508
Triborough Bridge & Tunnel Authority 5 11/15/2048
NY TRBTRN 5 11/15/20Financials
0.04%
509
Triborough Brdg & Tunl Auth N 5% May 15, 2048
NY TRBTRN 5 05/15/20Industrials
0.04%
510
Iowa Finance Authority
IA IASGEN 5 08/01/20Financials
0.04%
511
TRIBOROUGH NY BRID 5% 11/15/37TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2037-11-15
NY TRBTRN 5 11/15/20Financials
0.04%
512
Iowa Fin Auth Rev 5% Aug 01, 2041
IA IASGEN 5 08/01/20Financials
0.04%
513
Wa St-Ser R-2023A-Ref 01/08/2035
WA WAS 5 08/01/2035Financials
0.04%
514
Mi St Trunk Fd 5.50% 11/15/2049
MI MISTRN 5.5 11/15/Industrials
0.04%
515
Fx.Rt. Muni Bond 01/01/2041
IL ILSTRN 5 01/01/20Industrials
0.04%
516
Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5
IA IASGEN 5 08/01/20Financials
0.04%
517
Omaha Ne Public 5.25% 02/01/48
NE OMAPWR 5.25 02/01Utilities
0.04%
518
Tomball Independent School District, Series 2023 5 2048-2-15
TX TBLSCD 5 02/15/20Financials
0.04%
519
Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41
NY TRBTRN 5 11/15/20Financials
0.04%
520
Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.04%
521
Utah Transit Authority 5.0% 12/15/2041
UT UTSTRN 5 12/15/20Financials
0.04%
522
Lower Colorado River Authority 5.25 2054-05-15
TX LWCGEN 5.25 05/15Utilities
0.04%
523
Ca Sdgtrn 5 04/01/2037
CA SDGTRN 5 04/01/20Financials
0.04%
524
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.04%
525
California St Pub Wks Brd Leas 5% Sep 01, 2033
CA CASFAC 5 09/01/20Financials
0.04%
526
Co St Sch Of Mines-C 5.25 2048-12-01
CO COSFAC 5.25 12/01Financials
0.04%
527
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials
0.04%
528
District Of Columbia, Series 2023A
DC DIS 5 01/01/2036Industrials
0.04%
529
El Rancho Unified School District 2048-08-01
CA ERNSCD 5.75 08/01Consumer Discretionary
0.04%
530
Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033
Other
0.04%
531
Energy Northwest, Series 2024, Rb
Other
0.04%
532
County Of Fairfax Va
Other
0.04%
533
County Of Fairfax Va 0.05 10/01/2037
Other
0.04%
534
State Of Florida 5 06/01/2033
FL FLSEDU 5 06/01/20Financials
0.04%
535
State Of Florida 0.05 06/01/2033
Other
0.04%
536
City Of Fort Myers Fl Utility System Revenue 5.5% 10/01/2049
FL FMYUTL 5.5 10/01/Financials
0.04%
537
Fl Fmyutl 5.25 10/01/2053
FL FMYUTL 5.25 10/01Financials
0.04%
538
Georgia St Ports Auth Rev 5% Jul 01, 2033
GA GASTRN 5 07/01/20Utilities
0.04%
539
Grand River Ok Dam 5% 06/01/40
Other
0.04%
540
Great Lakes Water Authority Sewage Disposal System Revenue 5.0 01-July-2033 Senior
Other
0.04%
541
Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049
TX GNWSCD 5 02/15/20Consumer Discretionary
0.04%
542
Harris County Cultu 5.00% 07/01/2033
TX HAREDU 5 07/01/20Real Estate
0.04%
543
Harris Cnty Tx Toll R 5% 08/15/2033
TX HARTRN 5 08/15/20Financials
0.04%
544
State Of Hawaii 0.0325 05/01/2033
Other
0.04%
545
City & County of Honolulu HI 5 2033-07-01
Other
0.04%
546
Honolulu Hawaii 5% 07/33
Other
0.04%
547
Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion
Other
0.04%
548
Illinois (State Of), Series 2023 B, Go Bonds
Other
0.04%
549
State Of Illinois Illinois St-B
Other
0.04%
550
ILLINOIS ST 5 12/01/2046
Other
0.04%
551
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Industrials
0.04%
552
Indianapolis Local Public Improvement Bond Bank, Series 2023, Rb 5
Other
0.04%
553
Iowa Finance Authority
Other
0.04%
554
Iowa Finance Authority 5 08/01/2039
Other
0.04%
555
Iowa Fin Auth Rev 5% Aug 01, 2040
IA IASGEN 5 08/01/20Financials
0.04%
556
Irving Independent School District 5% 02/15/2033
Other
0.04%
557
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.04%
558
State Of Kansas Department Of Transportation 5 09/01/2033
KS KSSTRN 5 09/01/20Financials
0.04%
559
Klein Independent School District 5 08/01/2044
Other
0.04%
560
City Of Lansing Mi 5.00% 06/01/48
MI LAN 5 06/01/2048Industrials
0.04%
561
Los Angeles Department Of Water & Power 0.05 07/01/2042
Other
0.04%
562
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2040-07-01
Other
0.04%
563
State Of Louisiana 5 09/01/2033
Other
0.04%
564
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053
TX LWCGEN 5.25 05/15Utilities
0.04%
565
Suffolk Cnty N Y 4% Nov 01, 2039
Other
0.04%
566
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2033
Other
0.04%
567
Tblscd 5.000 02/15/33
TX TBLSCD 5 02/15/20Financials
0.04%
568
Triborough Bridge & Tunnel Authority, Series 2021 C 2 05/15/2033
NY TRBTRN 3 05/15/20Financials
0.04%
569
Triborough Bridge & Tunnel Authority 4 11/15/2035
NY TRBTRN 4 11/15/20Financials
0.04%
570
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033
NY TRBTRN 5 11/15/20Financials
0.04%
571
Triborough Brdg & Tunl Auth N
NY TRBTRN 5 05/15/20Industrials
0.04%
572
University North Tex Univ Rev 5% Apr 15, 2033
Other
0.04%
573
Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5
Other
0.04%
574
University Wash Univ Revs 5% Apr 01, 2033
WA UWAHGR 5 04/01/20Financials
0.04%
575
University Of Washington %
Other
0.04%
576
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033
UT UTSTRN 5 12/15/20Financials
0.04%
577
Wa St 01/08/2033
Other
0.04%
578
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials
0.04%
579
State Of Washington 0.05 08/01/2035
WA WAS 5 08/01/2035Financials
0.04%
580
Wa St 5% 2/1/2039 0.05 2039-02-01
WA WAS 5 02/01/2039Financials
0.04%
581
Washington (State Of), Series 2023, Go Bonds 5 02/01/2046
WA WAS 5 02/01/2046Financials
0.04%
582
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06/01/2041
Other
0.04%
583
Whatcom (County Of), Wa Bellingham School District No. 501, Series 2023, Ref. Go Bonds 5 2039-12-01
WA WHASCD 5 12/01/20Financials
0.04%
584
State Of Wisconsin 5 05/01/2033
Other
0.04%
585
New York State Dormitory Authority 5 07/01/2033
Other
0.04%
586
State Of Georgia 5 07/01/2033
Other
0.04%
587
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2033
Other
0.04%
588
Chicago O'Hare International Airport 5.25 01/01/2042
Other
0.04%
589
Empire State Development Corp
Other
0.04%
590
New York State Environmental Facilities Corp 5 2033-06-15
Other
0.04%
591
New York State Dormitory Authority, Series 2023A-2
NY NYSHGR 5 09/15/20Financials
0.04%
592
New York St Dorm Auth St Pers 5% Mar 15, 2033
NY NYSGEN 5 03/15/20Financials
0.04%
593
Empire State Development Corp 0.05 03/15/2054
Other
0.04%
594
North Carolina St Ltd Oblig 3% May 01, 2033
NC NCSGEN 3 05/01/20Financials
0.04%
595
State Of North Carolina 5 05/01/2033
Other
0.04%
596
Northeast Ohio Regional Sewer District Revenue
Other
0.04%
597
City Of Oakland Ca
CA OAK 5.25 07/15/20Utilities
0.04%
598
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2035
Other
0.04%
599
State Of Ohio
Other
0.04%
600
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041
Other
0.04%
601
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds
Other
0.04%
602
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01
Other
0.04%
603
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023B
NE OMAPWR 5.25 02/01Utilities
0.04%
604
State Of Oregon Department Of Transportation 5 11/15/2035
Other
0.04%
605
Oregon (State Of) Department Of Transportation, Series 2023 A, Rb 5
Other
0.04%
606
Oregon St Dept Of Admin Svcs L Orsgen 04/33 Fixed 5
OR ORSGEN 5 04/01/20Financials
0.04%
607
State Of Oregon 5.0% 05-01-37
OR ORS 5 05/01/2037Financials
0.04%
608
Oregon St 5% May 01, 2043
OR ORS 5 05/01/2043Financials
0.04%
609
Commonwealth of Pennsylvania 5 09/01/2033
Other
0.04%
610
Pennsylvania St 5% Oct 01, 2033
PA PAS 5 10/01/2033Financials
0.04%
611
Pennsylvania St Tpk Commn Tpk Rev Bds 2023 A 12/01/2037
Other
0.04%
612
Philadelphia Pa 5 2033-08-01
Other
0.04%
613
Phil Pa Wtr 5% 9/1/2042 0.05 2042-09-01
Other
0.04%
614
City Of Phoenix Civic Improvement Corp 5 2038-07-01
Other
0.04%
615
Fx.Rt. Muni Bond 01/15/2047
Other
0.04%
616
Portland Ore Swr Sys Rev Second Lien Ref Bds 2023
Other
0.04%
617
Redwood City School District 5.0% 08/01/2052
CA RWCSCD 5 08/01/20Financials
0.04%
618
Rhode Island Health And Educational Building Corp 5 09/01/2035
Other
0.04%
619
Rishgr 5.000 09/01/36
RI RISHGR 5 09/01/20Financials
0.04%
620
City of Rochester MN
Other
0.04%
621
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023A
Other
0.04%
622
San Diego Public Facilities Financing Authority 5.25 08/01/2048
CA SDOWTR 5.25 08/01Financials
0.04%
623
San Diego Cnty Calif Regl Transn Commn Sales Tax
CA SDGTRN 5 04/01/20Financials
0.04%
624
San Diego (County of), CA Regional Transportation Commission
CA SDGTRN 5 04/01/20Financials
0.04%
625
San Diego Cnty Calif Regl Tran 5% Apr 01, 2038
CA SDGTRN 5 04/01/20Financials
0.04%
626
City of San Francisco CA Public Utilities Commission Water RevenueSAN FRANCISCO CA CITY 4 2038-11-01
Other
0.04%
627
City & County Of San Francisco Ca
Other
0.04%
628
Sherman (City Of), Tx 5 08-15-2048
Other
0.04%
629
South Broward Fl Hospital District Revenue
FL SOUMED 4 05/01/20Health Care
0.04%
630
Manatee County School District 5 07/01/2036
Other
0.04%
631
Manteca Unified School District 5.25 08-01-2053
CA MANSCD 5.25 08/01Consumer Discretionary
0.04%
632
Go Bonds 2Nd Series 2019A 2.13 08/01/2033
MD MDS 2.12 08/01/20Financials
0.04%
633
Maryland Stadium Authority 5 03/01/2037
Other
0.04%
634
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2043
Other
0.04%
635
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 2033-07-01
MA MASTRN 5 07/01/20Financials
0.04%
636
Ma St-B-Ref 01/05/2033
Other
0.04%
637
Massachusetts Cmwlth 01/11/2033
MA MAS 5 11/01/2033Financials
0.04%
638
Massachusetts Water Resources Authority, Series 2023, Rb 5 08/01/2033
MA MASWTR 5 08/01/20Utilities
0.04%
639
City Of Memphis Tn 5 2043-04-01
Other
0.04%
640
Metropolitan Atlanta Rapid Transit Authority, Series 2024, Rb 5 07/01/2033
Other
0.04%
641
Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048
TN METEDU 5.25 05/01Real Estate
0.04%
642
Michigan St Trun 5.5% 11/15/44
MI MISTRN 5.5 11/15/Industrials
0.04%
643
Minnesota St Mns 08/33 Fixed 5
Other
0.04%
644
Minnesota St Mns 08/33 Fixed 5 5 08/01/2033 5 2033-08-01
MN MNS 5 08/01/2033Financials
0.04%
645
State Of Minnesota 0.05 08/01/2033
MN MNS 5 08/01/2033Financials
0.04%
646
State Of Minnesota 0.05 11/01/2035
Other
0.04%
647
Mercy Health/Mo 5.5 12-01-2048
MO MOSMED 5.5 12/01/Health Care
0.04%
648
County Of Montgomery Md, Series 2020, Go Bonds 3
MD MON 3 08/01/2033Financials
0.04%
649
County Of Nassau Ny 0.05 04/01/2038
Other
0.04%
650
State Of Nevada 5 05/01/2039
Other
0.04%
651
City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01
CT NEW 5 08/01/2033Financials
0.04%
652
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
NJ NJSEDU 4.62 09/01Financials
0.04%
653
New York-E-Subser-E-1 01/04/2039
NY NYC 5 04/01/2039Financials
0.04%
654
New York N Y Gen 5% 08/33 5
Other
0.04%
655
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037
NY NYCGEN 5 02/01/20Financials
0.04%
656
New York (City Of), Ny Transitional Finance Authority, Series 2022 A-1, Rb 5 08/01/2033
Other
0.04%
657
New York City Ny Muni 06/15/2033
Other
0.04%
658
Nyc Muni Wtr Fin-Aa-2 06/15/2035
Other
0.04%
659
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2033
Other
0.04%
660
City Of Austin Tx
TX AUS 5 09/01/2033Financials
0.04%
661
Austin Tx Cmnty Clg Dist Regd B/E 5.00000000
TX AUSHGR 5 08/01/20Consumer Discretionary
0.04%
662
City Of Austin Tx Electric Utility Revenue 5 11/15/2033
Other
0.04%
663
City Of Austin Tx Electric Utility Revenue 5 11/15/2038
Other
0.04%
664
Austin Independent School District 5 08/01/2034
Other
0.04%
665
Austin Independent School District 5% 08/01/2036
Other
0.04%
666
Austin Independent School District
TX AUSSCD 5 08/01/20Financials
0.04%
667
Ausscd 5.000 08/01/33 5 2033-08-01
TX AUSSCD 5 08/01/20Financials
0.04%
668
Tx Austin Wtr & Wastewater Sys Rev
TX AUSUTL 5 11/15/20Financials
0.04%
669
City Of Boston Ma 5% 11/01/2042
Other
0.04%
670
Boston Mass 5% Feb 01, 2037
MA BOS 5 02/01/2037Financials
0.04%
671
Bromley Park Metropolitan District No 2
Other
0.04%
672
California Health Facilities Financing Authority 03/01/2033
CA CASMED 4 03/01/20Financials
0.04%
673
California (State Of), Series 2024, Ref. Go Bonds
CA CAS 5 08/01/2033Financials
0.04%
674
Ca St Pub Wks-C-Ref 5 2035-09-01
Other
0.04%
675
California State Public Works Board 5 09/01/2033
CA CASFAC 5 09/01/20Financials
0.04%
676
Celina Independent School District 5 02/15/2047
Other
0.04%
677
Metropolitan Water Reclamation District Of Greater Chicago, Series 2007, Go Bonds 5.25 12/01/2033
Other
0.04%
678
County Of Clark Nv
Other
0.04%
679
Colorado Health Facilities Authority 5 05/15/2033
CO COSMED 5 05/15/20Financials
0.04%
680
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C 5.25 12/01/2053
CO COSFAC 5.25 12/01Financials
0.04%
681
City Of Columbus Oh 0.05 08/15/2036
Other
0.04%
682
Connecticut St 3% Jan 15, 2033
CT CTS 3 01/15/2033Industrials
0.04%
683
Connecticutgo Bonds Series 2022E 11/15/2033
CT CTS 5 11/15/2033Financials
0.04%
684
Cypress-Fairbanks Independent School District 5 02/15/2033
Other
0.04%
685
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials
0.04%
686
Dallas Tx 5% 02/15/37
Other
0.04%
687
City Of Dallas Tx Series 2023-A 5.00%, 02/15/43
Other
0.04%
688
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025C
TX DALSCD 5 02/15/20Financials
0.04%
689
State Of Delaware 3 02/01/2033
Other
0.04%
690
City & County Of Denver Co Airport System Revenue 5% 11/15/2040
Other
0.04%
691
City & County Of Denver Co 0.05 12/01/2036
Other
0.04%
692
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
0.03%
693
Nyc Muni Wtr Fin-Dd 06/15/2046
NY NYCUTL 5 06/15/20Financials
0.03%
694
Ohio Water Development Authority Water Pollution Control Loa
OH OHSPOL 5 12/01/20Utilities
0.03%
695
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.03%
696
Empire State Development Corp
NY NYSFAC 5 03/15/20Financials
0.03%
697
San Antonio (City Of), Tx 5.25 02-01-2046
TX SANUTL 5.25 02/01Utilities
0.03%
698
Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2023 B, Rb 12/01/2040
OH OHSPOL 5 12/01/20Utilities
0.03%
699
Ult Go Bonds Series 2023A
TX GARSCD 5 02/15/20Financials
0.03%
700
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5% 12/01/2033
OH OHSPOL 5 12/01/20Utilities
0.03%
701
Nyc Muni Wtr Fin-Bb-2 5 2045-06-15
NY NYCUTL 5 06/15/20Financials
0.03%
702
Long Island (City Of), Ny Power Authority (Green Bonds), Series 2023, Rb
NY LSLPWR 5 09/01/20Utilities
0.03%
703
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5 06/15/20Financials
0.03%
704
Bay Area Toll Authority 5 2054/04/01
CA BAYTRN 5 04/01/20Financials
0.03%
705
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037
NJ NJSTRN 5 06/15/20Financials
0.03%
706
Empire State Development Corp 0.05 03/15/2049
NY NYSFAC 5 03/15/20Financials
0.03%
707
Port Auth N Y & N J Consolidated Bds 241
NY PORTRN 5 07/15/20Utilities
0.03%
708
City Of New York Ny 5.00% 08/01/2035
NY NYC 5 08/01/2035Financials
0.03%
709
New Jersey St Transn Tr Fd Auth Prog Bds 2023Aa
NJ NJSTRN 5 06/15/20Financials
0.03%
710
New Jersey Transportation Trust Fund Authority 0.05 06/15/2040
NJ NJSTRN 5 06/15/20Financials
0.03%
711
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.03%
712
New York St Urb 5% 03/15/48
NY NYSFAC 5 03/15/20Financials
0.03%
713
New Jersey Transportation Trust Fund Authority 5 06/15/2043
NJ NJSTRN 5 06/15/20Financials
0.03%
714
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B
NE OMAPWR 5 02/01/20Utilities
0.03%
715
Santa Clara Vy Calif Transn Au 5% Apr 01, 2035
CA SCVTRN 5 04/01/20Financials
0.03%
716
New York St Urban Dev Corp St 5% Mar 15, 2052
NY NYSFAC 5 03/15/20Financials
0.03%
717
Sales Tax Securitization Corp,5,2033-01-01
IL STSGEN 5 01/01/20Financials
0.03%
718
Garland Independent School District,5,2035-02-15
TX GARSCD 5 02/15/20Financials
0.03%
719
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.03%
720
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.03%
721
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2038
NJ NJSTRN 5 06/15/20Financials
0.03%
722
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.03%
723
Minnesota (State Of) Public Facilities Authority, Series 2023 A, Rb 5 03/01/2035
MN MNSFAC 5 03/01/20Industrials
0.03%
724
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.03%
725
Sales Tax Securitization Corp Fx.Rt. Muni Bond 01/01/2035
IL STSGEN 5 01/01/20Financials
0.03%
726
Santa Clara Vy Calif Transn Au 5% Apr 01, 2036
CA SCVTRN 5 04/01/20Financials
0.03%
727
New Jersey Transportation Trust Fund Authority 5 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.03%
728
Fx.Rt. Muni Bond 06/15/2043
NY NYCUTL 5 06/15/20Financials
0.03%
729
Garland Independent School District, Series 2023A 5% 02/15/2041
TX GARSCD 5 02/15/20Financials
0.03%
730
Garland Independent School District,5,2040-02-15
TX GARSCD 5 02/15/20Financials
0.03%
731
Long Island Power Authority, Series 2023E
NY LSLPWR 5 09/01/20Utilities
0.03%
732
San Antonio Tx Elec & Gas Reve Regd B/E 5.25000000
TX SANUTL 5.25 02/01Utilities
0.03%
733
New York State Urban Development Corp 5 03-15-2045
NY NYSFAC 5 03/15/20Financials
0.03%
734
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Utilities
0.03%
735
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials
0.03%
736
New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2041
NJ NJSTRN 5 06/15/20Financials
0.03%
737
Garland Independent School District 02/15/2039
TX GARSCD 5 02/15/20Financials
0.03%
738
Garland Independent School District,5,2033-02-15
TX GARSCD 5 02/15/20Financials
0.03%
739
Garland Independent School District 5 02/15/2038
TX GARSCD 5 02/15/20Financials
0.03%
740
Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043
VA ILWDEV 5.25 07/01Financials
0.03%
741
Louisville And Jefferson County Metropolitan Sewer District 5.0% 05/15/2053
KY LOUUTL 5 05/15/20Utilities
0.03%
742
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A
NY NYSFAC 5 03/15/20Financials
0.03%
743
Orange Cnty Fl Hlt 5% 10/01/41
FL ORAMED 5 10/01/20Financials
0.03%
744
New Jersey Transportation Trust Fund Authority 0.05 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.03%
745
New Jersey Transportation Trust Fund Authority 0.05 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.03%
746
New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.03%
747
New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Bb, Rb 5 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.03%
748
Nyc Muni Wtr Fin-Dd 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.03%
749
Cape Coral, Florida, Water And Sewer Revenue Bonds, Series 2023
FL CCRUTL 5.25 10/01Utilities
0.03%
750
Alabama Federal Aid Highway Finance Authority 5 2033-09-01
AL ALSTRN 5 09/01/20Financials
0.03%
751
Austin Independent School District 5 08/01/2039
Other
0.03%
752
Bay Area Toll Authority 5 04/01/2033
CA BAYTRN 5 04/01/20Financials
0.03%
753
County Of Bexar Tx
TX BEX 5 06/15/2049Financials
0.03%
754
California Health Facs Fing Auth Rev 5 08-15-2033
Other
0.03%
755
City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053
FL CCRUTL 5.25 10/01Utilities
0.03%
756
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023B 5 04/01/2048
GA CLHMED 5 04/01/20Health Care
0.03%
757
State Of Connecticut Special Tax Revenue 0.05 07/01/2033
Other
0.03%
758
Dallas & Fort Worth-B 5 2040-11-01
Other
0.03%
759
Dallas Fort Worth International Airport 5 52171 2042-11-01
Other
0.03%
760
City Of Dallas Tx 0.05 02/15/2035
Other
0.03%
761
City Of Dallas Tx 5 2040-02-15
Other
0.03%
762
Dallas Tex Combination Tax And Rev Ctfs Of Oblig
Other
0.03%
763
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other
0.03%
764
Dallas Independent School District 5 02/15/2043
Other
0.03%
765
Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/33 Fixed 4
Other
0.03%
766
Dallas Tx Wtrwks & 5% 10/01/47
TX DALUTL 5 10/01/20Utilities
0.03%
767
Delaware St Go Bds 2023A 10/May/2023 01/May/2039
DE DES 5 05/01/2039Financials
0.03%
768
District Of Columbia, Series 2023A
DC DIS 5 01/01/2042Industrials
0.03%
769
Empire State Development Corp 0.05 03/15/2046
NY NYSFAC 5 03/15/20Financials
0.03%
770
New York (State Of) Power Authority (Green Bonds), Series 2024 A, Rb
Other
0.03%
771
New York State Dormitory Authority 5% 07/01/2033
Other
0.03%
772
State Of Ohio 5.0 01-November-2033
OH OHS 5 11/01/2033Financials
0.03%
773
Ohio St -Rev -Ref 5 2036-07-01
Other
0.03%
774
Ohio Water Development Authority Water Pollution Control Loan Fund
OH OHSPOL 5 12/01/20Utilities
0.03%
775
Omaha Ne Public Pwr Dist Elec Regd B/E 5.00000000 2038-02-01
NE OMAPWR 5 02/01/20Utilities
0.03%
776
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023
FL ORAMED 5 10/01/20Financials
0.03%
777
State Of Oregon Department Of Transportation 5 11/15/2038
Other
0.03%
778
Pasadena Independent School District Psf-Gtd 5.0% 02-15-48 5 02/15/2048
TX PASSCD 5 02/15/20Financials
0.03%
779
Pennsylvania St 5% Sep 01, 2033
Other
0.03%
780
City Of Philadelphia Pa Water & Wastewater Revenue
Other
0.03%
781
Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue 5 2040-09-01
Other
0.03%
782
City Of Philadelphia Pa Water & Wastewater Revenue 0.05 09/01/2043
Other
0.03%
783
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
PA PHIUTL 5.5 09/01/Utilities
0.03%
784
Phoenix Az Civic Impt Corp Wst Phoutl 07/42 Fixed 5 5% 07/01/2042 5 2042-07-01
Other
0.03%
785
Port Authority Of New York & New Jersey 5 2042-07-15
Other
0.03%
786
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Utilities
0.03%
787
Rialto Unified School District Bam 5.0% 08-01-52
Other
0.03%
788
Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01
IL STSGEN 5 01/01/20Financials
0.03%
789
City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01
TX SANUTL 5.25 02/01Utilities
0.03%
790
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2033
Other
0.03%
791
Santa Clara Tra 5% 4/1/2033
CA SCVTRN 5 04/01/20Financials
0.03%
792
Sarasota (County Of), Fl School Board
Other
0.03%
793
City Of Seguin Tx 5 09/01/2049
Other
0.03%
794
South Carolina Transportation Infrastructure Bank 4 10/01/2033
Other
0.03%
795
District of Columbia 5 01/01/2040
Other
0.03%
796
Duval County Public Schools 5 07/01/2033
Other
0.03%
797
Garland Independent School District, Series 2023A 5% 02/15/2042
TX GARSCD 5 02/15/20Financials
0.03%
798
Garland Independent School District 0.05 02/15/2037
Other
0.03%
799
Gilbert Ariz Wt 5% 7/15/2033
AZ GBTWTR 5 07/15/20Financials
0.03%
800
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033
Other
0.03%
801
Gtr Texoma Tx Utility Auth Con Regd B/E Bam 5.00000000
TX GXMUTL 5 10/01/20Utilities
0.03%
802
Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds 5 2033-08-15
Other
0.03%
803
Idaho Housing & Finance Association 0.05 08/15/2040
Other
0.03%
804
Illinois Finance Authority 0.05 07/01/2033
Other
0.03%
805
Indiana St Fin Auth Wtr Util Rev 5 10-01-2035
Other
0.03%
806
Indiana Finance Authority
IN INSFIN 5 02/01/20Financials
0.03%
807
Ipa Pwr 5% 07/01/33
UT INTPWR 5 07/01/20Utilities
0.03%
808
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000
VA ILWDEV 5.25 07/01Financials
0.03%
809
Jea Electric System Revenue Agc 5.0% 10-01-33
FL JACPWR 5 10/01/20Utilities
0.03%
810
County Of King Wa 5 12/01/2033
Other
0.03%
811
Lamar Consolidated Independent School District 5 02/15/2041
Other
0.03%
812
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2024A
Other
0.03%
813
Lewisville Tx Indep Sch Dist
Other
0.03%
814
Los Angeles Calif Wastewtr Sys
Other
0.03%
815
Los Angeles Calif Wastewater S 5% Jun 01, 2033
CA LOSUTL 5 06/01/20Utilities
0.03%
816
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048
NY LSLPWR 5 09/01/20Utilities
0.03%
817
Los Angeles Unified School District/Ca
Other
0.03%
818
Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Series 2023C 5 2051-05-15
KY LOUUTL 5 05/15/20Utilities
0.03%
819
Spring Independent School District, Series 2023 5 08/15/2047
TX SPGSCD 5 08/15/20Consumer Discretionary
0.03%
820
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2033
Other
0.03%
821
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2035
Other
0.03%
822
Texas Transportation Commission 5 04/01/2041
Other
0.03%
823
Texas Wtr Dev Brd Revenue Txswtr 10/35 Fixed 5
Other
0.03%
824
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.6 2039-10-15
TX TXSWTR 4.6 10/15/Utilities
0.03%
825
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15
TX TXSWTR 4.65 10/15Financials
0.03%
826
Utah Tran Auth Sales Tax Rev Ref Bds 2024
UT UTSTRN 5 06/15/20Financials
0.03%
827
County Of Wake Nc 0.05 05/01/2037
Other
0.03%
828
Washington D C Met Area Tran A 5% Jul 15, 2035
Other
0.03%
829
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2036
Other
0.03%
830
Washington St-A 5 2033-08-01
Other
0.03%
831
State Of Washington,5,2036-08-01
WA WAS 5 08/01/2036Financials
0.03%
832
State Of Washington Washington St-A
Other
0.03%
833
Washington St-C-Ref 01/02/2033
WA WAS 5 02/01/2033Financials
0.03%
834
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2038
Other
0.03%
835
New Jersey Transportation Trust Fund Authority 5 06/15/2033
Other
0.03%
836
New Jersey Transportation Trust Fund Authority 5 06/15/2033
Other
0.03%
837
Manatee (County Of), Fl School District, Series 2023 A, Cop 5 2035-07-01
Other
0.03%
838
Maryland State Transportation Authority
Other
0.03%
839
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 51318 2040-07-01
Other
0.03%
840
Ma St-A 01/05/2035
MA MAS 5 05/01/2035Financials
0.03%
841
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
0.03%
842
Massachusetts (Commonwealth Of), Series 2023 B, Ref. Go Bonds 5 05/01/2038
Other
0.03%
843
Massachusetts (Commonwealth Of), Series 2023 B, Go Bonds 5 10/01/2037
Other
0.03%
844
State Of Michigan Trunk Line Revenue 5 11/15/2039
Other
0.03%
845
Michigan Technological University 5.25% 10/01/2053
Other
0.03%
846
Midland Tex Indpt Sch Dist 5% Feb 15, 2038
Other
0.03%
847
Minnesota Public Facilities Authority State Revolving Fund
MN MNSFAC 5 03/01/20Industrials
0.03%
848
State Of Minnesota 5 2033-08-01
Other
0.03%
849
Nevada St Nvs 05/40 Fixed 5 5 05/01/2040
NV NVS 5 05/01/2040Financials
0.03%
850
New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Aa, Ref. Rb 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.03%
851
Nj St Transprtn Trust
Other
0.03%
852
New Jersey Transportation Trust Fund Au 5 2033-06-15
NJ NJSTRN 5 06/15/20Financials
0.03%
853
City Of New York, Series Fiscal 2023 1
NY NYC 5 08/01/2035Financials
0.03%
854
City Of New York Ny 5% 08/01/2033
Other
0.03%
855
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other
0.03%
856
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5 06/15/20Financials
0.03%
857
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2033
Other
0.03%
858
Nyc Transitional-G-1
Other
0.03%
859
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
0.02%
860
County Of Jefferson Sewer 5.25 2043-10-01
AL JEFUTL 5.25 10/01Financials
0.02%
861
California St Hlth-A 5 2041-11-15
CA CASMED 5 11/15/20Financials
0.02%
862
California St Univ Rev 5.25% Nov 01, 2048
CA CASHGR 5.25 11/01Financials
0.02%
863
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
864
State Of Connecticut Special Tax Revenue
CT CTSGEN 5 07/01/20Financials
0.02%
865
Nyc Ny Trans Fin-A-1 01/05/2038
NY NYCGEN 5 05/01/20Financials
0.02%
866
Troy Mi City Sch Dist Troscd 05/52 Fixed 5
MI TROSCD 5 05/01/20Consumer Discretionary
0.02%
867
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.02%
868
Grand River Dam Authority
OK GRRPWR 5 06/01/20Utilities
0.02%
869
Washington D C Met Area Tran A 5% Jul 15, 2048
DC DCTTRN 5 07/15/20Financials
0.02%
870
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.02%
871
County Of Jefferson Al Sewer Revenue 5 10-01-2035
AL JEFUTL 5 10/01/20Financials
0.02%
872
Los Angeles Calif Solid Waste Res Rev Bds 2023 A
CA LOSPOL 5 02/01/20Industrials
0.02%
873
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20
TX TXSWTR 5 10/15/20Utilities
0.02%
874
California (State Of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. Rb
CA CASMED 5 11/15/20Financials
0.02%
875
Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044
AL JEFUTL 5.25 10/01Financials
0.02%
876
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.02%
877
California Health Facilities Financing Authority 5.00% 11/15/2044
CA CASMED 5 11/15/20Financials
0.02%
878
State Of Connecticut Special Tax Revenue 5 07/01/2036
CT CTSGEN 5 07/01/20Financials
0.02%
879
County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041
AL JEFUTL 5.25 10/01Financials
0.02%
880
Texas Wtr Dev Brd Rev 5% Oct 15, 2037
TX TXSWTR 5 10/15/20Utilities
0.02%
881
Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044
DC DCTTRN 5 07/15/20Financials
0.02%
882
Nyc Ny Trans Fin-A-1 01/05/2037
NY NYCGEN 5 05/01/20Financials
0.02%
883
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
884
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035
NY NYCGEN 5 05/01/20Financials
0.02%
885
Nycgen 5.000 05/01/38
NY NYCGEN 5 05/01/20Financials
0.02%
886
Connecticut (State Of) (Transportation Infrastructure) 5 07-01-2039
CT CTSGEN 5 07/01/20Financials
0.02%
887
New York Ny City Transitional 05/01/2035 5
NY NYCGEN 5 05/01/20Financials
0.02%
888
County Of Jefferson, Series 2024
AL JEFUTL 5 10/01/20Financials
0.02%
889
County Of Jefferson Sewer 5 2039-10-01
AL JEFUTL 5 10/01/20Financials
0.02%
890
County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.02%
891
Lower Colo Riv Auth Tex Rev 5% May 15, 2036
TX LWCGEN 5 05/15/20Utilities
0.02%
892
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2039
AZ PHOUTL 5 07/01/20Financials
0.02%
893
San Diego Unified School District/Ca 5 07/01/2043
CA SDGEDU 5 07/01/20Financials
0.02%
894
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
895
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2053-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
896
NEW YORK N Y 5% 05/37
NY NYCGEN 5 05/01/20Financials
0.02%
897
Ctsgen 5.000 07/01/35
CT CTSGEN 5 07/01/20Financials
0.02%
898
State of Connecticut Special Tax Revenue 5.0% 07/01/2041
CT CTSGEN 5 07/01/20Financials
0.02%
899
Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053
FL FORUTL 5.5 09/01/Utilities
0.02%
900
Grand River Dam Authority 5% 06/01/2039
OK GRRPWR 5 06/01/20Utilities
0.02%
901
Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000
AL JEFUTL 5 10/01/20Financials
0.02%
902
Lower Colorado River Authority, Series 2024 5 05/15/2037
TX LWCGEN 5 05/15/20Utilities
0.02%
903
Grand River Ok Dam Auth Revenu Regd B/E 5.00000000
OK GRRPWR 5 06/01/20Utilities
0.02%
904
Jefferson Cnty Ala Swr Rev 5 10-01-2036
AL JEFUTL 5 10/01/20Financials
0.02%
905
Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5
TX LWCGEN 5 05/15/20Utilities
0.02%
906
Washington D C Met Area Tran A 5% Jul 15, 2042
DC DCTTRN 5 07/15/20Financials
0.02%
907
San Diego Unified School District/Ca 5 07/01/2053
CA SDGEDU 5 07/01/20Financials
0.02%
908
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036
NY NYCGEN 5 05/01/20Financials
0.02%
909
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
910
New York Ny City Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.02%
911
Fx.Rt. Muni Bond 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.02%
912
Lower Colorado River Authority 5 2039-05-15
TX LWCGEN 5 05/15/20Utilities
0.02%
913
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.02%
914
Ny Mta Transp 5% 11/15/2033 0.05 2033-11-15
NY MTATRN 5 11/15/20Utilities
0.02%
915
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
916
New York Ny City T 5% 05/01/39
NY NYCGEN 5 05/01/20Financials
0.02%
917
Manatee County School District 5 07/01/2033
Other
0.02%
918
Manatee Cnty Fla Sch Brd Ctfs Partn Cops 2023 A
Other
0.02%
919
Maricopa Az Hsd 5% 7/1/2041 0.05 2041-07-01
Other
0.02%
920
State Of Maryland Department Of Transportation 5 04/01/2037
Other
0.02%
921
Massachusetts Bay Transportation Authority Sales Tax Revenue
Other
0.02%
922
Ma St-A 01/05/2033
MA MAS 5 05/01/2033Financials
0.02%
923
Commonwealth Of Massachusetts, Series 2023A 05/01/2040
MA MAS 5 05/01/2040Financials
0.02%
924
Ma St-B-Ref 01/05/2044
MA MAS 5 05/01/2044Financials
0.02%
925
Massachusetts Cmnwl-B 01/10/2036
MA MAS 5 10/01/2036Financials
0.02%
926
Massachusetts-C-Ref 01/08/2039
Other
0.02%
927
Commonwealth Of Massachusetts
Other
0.02%
928
Massachusetts Health & Educational Fac. Auth. Rev. (massachusetts Institute of Technology)
Other
0.02%
929
Massachusetts Health & Educational Facilities Authority, Series 2005, Rb
Other
0.02%
930
Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2007B
MA MASWTR 5.25 08/01Utilities
0.02%
931
Metropolitan Transn Auth N Y R 5% Nov 15, 2033
NY MTATRN 5 11/15/20Utilities
0.02%
932
Metropolitan Water District Of Southern California
CA METWTR 5 10/01/20Utilities
0.02%
933
Florida, Miami-Dade County Educational Facilities Authority Refunding Revenue Bonds, University Of Miami Issue, Series B 5.25% 04/01/2033
Other
0.02%
934
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 5.25% 03/01/2053
FL MIAGEN 5.25 03/01Financials
0.02%
935
Midland Independent School District 5% 02/15/2033
Other
0.02%
936
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2036
Other
0.02%
937
Nevada St 5% May 01, 2041
NV NVS 5 05/01/2041Financials
0.02%
938
Nevada St Ltd Tax Go Cap Impt Bds 2023A
Other
0.02%
939
New Jersey Educational Facilities Authority 5% 03/01/2033
Other
0.02%
940
New York Liberty Development Corp 2.2 11/15/2033
Other
0.02%
941
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033
NY NYCGEN 5 05/01/20Financials
0.02%
942
New York St Go Bds 2023A 11/Oct/2023 15/Mar/2037
Other
0.02%
943
East Bay Municipal Utility District Water System Revenue 5 06/01/2040
Other
0.02%
944
East Bay Municipal Utility District Water System Revenue 5 06/01/2041
Other
0.02%
945
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044
Other
0.02%
946
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044
Other
0.02%
947
East Side Union High School District 5% 08/01/2033
Other
0.02%
948
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.02%
949
Fl St Brd Governors Univ Of No Regd Oid B/E Bam 5.00000000
Other
0.02%
950
State Of Florida Department Of Transportation Turnpike System Revenue 5% 07/01/2033
Other
0.02%
951
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.02%
952
Georgia State, General Obligation Bonds, Refunding Series 2023C 5 01/01/2033
GA GAS 5 01/01/2033Financials
0.02%
953
Grand River Dam Authority 5.0% 06/01/2042
OK GRRPWR 5 06/01/20Utilities
0.02%
954
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033
MI GRTWTR 5 07/01/20Utilities
0.02%
955
Idaho Housing & Finance Association
Other
0.02%
956
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5% 10/01/2046
Other
0.02%
957
Iowa Finance Authority 5% 08/01/2037
Other
0.02%
958
Iowa Fin Auth Rev 5% Aug 01, 2042
Other
0.02%
959
Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A
FL JAC 5.5 10/01/205Financials
0.02%
960
Jefferson County Swr. Rev. Series 2024, 5% 10/1/38
AL JEFUTL 5 10/01/20Financials
0.02%
961
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials
0.02%
962
Kansas St Dept Transn Hwy Rev Ref Bds 2025A 09/01/2033
Other
0.02%
963
Kern High School District 5 08/01/2033
Other
0.02%
964
Auburn School District No 408 Of King &Amp; Pierce Counties 5 12/01/2033
Other
0.02%
965
County Of King Wa 5% 07/01/2033
Other
0.02%
966
King County School District No 401 Highline
Other
0.02%
967
County Of King Wa Sewer Revenue, Series 2024, Rb
Other
0.02%
968
Lamar Tx Consol Indep Sch Dist 5% 02/15/2041
Other
0.02%
969
Lamar Consol Isd-A 5 2040-02-15
Other
0.02%
970
Lamar Consol Isd-A 5 2043-02-15
Other
0.02%
971
Los Angeles Calif Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities
0.02%
972
Los Angeles Department Of Water & Power 5 2041-07-01
Other
0.02%
973
Los Angeles Calif Solid Waste 5% Feb 01, 2037
CA LOSPOL 5 02/01/20Industrials
0.02%
974
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. Rb
CA LOSTRN 5 06/01/20Financials
0.02%
975
Louisiana St Local 5% 02/01/41
Other
0.02%
976
Lower Colo Riv Auth Tex Rev 5% May 15, 2038
TX LWCGEN 5 05/15/20Utilities
0.02%
977
Alvord Unified School District, Series 2023 A, Go Bonds
CA ALVSCD 5 08/01/20Consumer Discretionary
0.02%
978
Austin Tx Cmnty Clg Dist Regd B/E 5.25000000
TX AUSHGR 5.25 08/01Consumer Discretionary
0.02%
979
Austin Independent School District
Other
0.02%
980
Austin Independent School District 0.05 08/01/2037
Other
0.02%
981
Boston 25A 5.000% 02/01/2036
Other
0.02%
982
California Health Facilities Financing Authority 5 11/15/2033
Other
0.02%
983
California St Hlth-A
CA CASMED 5 11/15/20Financials
0.02%
984
Systemwide Rb Series 2023A 5.25 11-01-2053
CA CASHGR 5.25 11/01Financials
0.02%
985
Chicago Ill 5% Jan 01, 2043
IL CHI 5 01/01/2043Industrials
0.02%
986
Chicago Board Of Education Dedicated Capital Improvement Tax 0.05 04/01/2041
Other
0.02%
987
Chicago Midway International Airport 5% 01/01/2033
Other
0.02%
988
Clark (County Of), Nv, Series 2023, Rb 5 2039-07-01
Other
0.02%
989
Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2033-02-15
TX CLESCD 5 02/15/20Financials
0.02%
990
City Of Columbus Oh 5% 08/15/2039
Other
0.02%
991
Comal Independent School District 5 2033-02-15
Other
0.02%
992
Connecticut St Go Bds 2025 B 07/May/2025
CT CTS 5 12/01/2033Financials
0.02%
993
Connecticut St Spl Tax Oblig R 5% Jul 01, 2038
CT CTSGEN 5 07/01/20Financials
0.02%
994
Conroe Tex Indpt Sch Dist 5% Feb 15, 2033
TX CONSCD 5 02/15/20Financials
0.02%
995
Cypress-Fairbanks Independent School District
Other
0.02%
996
Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000
Other
0.02%
997
City Of Dallas Tx 0.05 02/15/2041
Other
0.02%
998
Delaware St Go Bds 2023A 10/May/2023 01/May/2033
DE DES 5 05/01/2033Financials
0.02%
999
City &Amp; County Of Denver Co Airport System Revenue 5 11/15/2037
Other
0.02%
1000
Dasny 01/10/2033
Other
0.02%
1001
North Carolina St Ncs 06/33 Fixed 5
Other
0.02%
1002
State Of North Carolina 5% 03/01/2033
Other
0.02%
1003
N E Isd-Ref 5 2033-08-01
Other
0.02%
1004
Ohio St Hosp Fac Revenue Regd B/E 5.00000000
Other
0.02%
1005
Ohio St Univ 5.25 12-01-2046
OH OHSHGR 5.25 12/01Financials
0.02%
1006
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5 12-01-2042
Other
0.02%
1007
Omaha Pub Pwr Dist Neb Elec Re 5.25% Feb 01, 2048
Other
0.02%
1008
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2035 5 2035-08-01
Other
0.02%
1009
Pennsylvania St Turnpike Commissio 5% Dec 01, 2033 5 2033-12-01
Other
0.02%
1010
City Of Philadelphia Pa 5% 08/01/2033
PA PHI 5 08/01/2033Real Estate
0.02%
1011
Philadelphia Pa Wtr Wstwtr R Phiutl 09/36 Fixed 5 5 2036-09-01
PA PHIUTL 5 09/01/20Utilities
0.02%
1012
Phil Pa Wtr 5% 9/1/2041 0.05 2041-09-01
Other
0.02%
1013
Phoenix Az Civic Impt Corp Wst Regd B/E 5.00000000
AZ PHOUTL 5 07/01/20Financials
0.02%
1014
Port Authority Of New York & New Jersey 5 2043-07-15
Other
0.02%
1015
Portland Community College District 5 06/15/2038
OR PORHGR 5 06/15/20Financials
0.02%
1016
St Lucie Cnty Fla Sch Brd 5 07-01-2048
FL SUCEDU 5 07/01/20Consumer Discretionary
0.02%
1017
City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 5 02/01/2038
Other
0.02%
1018
City Of San Antonio Tx Electric & Gas Systems Revenue
Other
0.02%
1019
San Diego Unified School District/Ca 5 07-01-2048
CA SDGEDU 5 07/01/20Financials
0.02%
1020
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb
CA SFOUTL 5 10/01/20Utilities
0.02%
1021
Santa Clara Unified School District, Series 2024, Go Bonds
Other
0.02%
1022
Denton Independent School District 5% 08/15/2032
Other
0.02%
1023
Temple Univ Of The Comwlth Sys 5% Apr 01, 2033
PA TUVHGR 5 04/01/20Financials
0.02%
1024
Texas State University Board Of Regents, Series 2023 A, Rb 5
Other
0.02%
1025
Texas Transportation Commission 5 04/01/2038
Other
0.02%
1026
Texas Water Development Board 5 10/15/2033
Other
0.02%
1027
State Water Implementation Revenue Fund For Texas 5.0% 10-15-44
TX TXSWTR 5 10/15/20Utilities
0.02%
1028
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 5 2033-10-15
Other
0.02%
1029
Troy Sch Dist 05/01/2047
MI TROSCD 5 05/01/20Consumer Discretionary
0.02%
1030
Troy City School District, Miami County, Ohio, General Obligation Bonds, School Improvement Series 2024
Other
0.02%
1031
University of CaliforniaUNIV OF CA REGENTS-BM 5 2033-05-15
Other
0.02%
1032
Univ Of Co-A2-Prerefd 3 2033-06-01
Other
0.02%
1033
University Of Houston
Other
0.02%
1034
University Of Kentucky 3% 10/01/2033
Other
0.02%
1035
Virginia Comwlth Transn Brd Tr 4% May 15, 2033
VA VASTRN 4 05/15/20Financials
0.02%
1036
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2041
Other
0.02%
1037
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037
DC DCTTRN 5 07/15/20Financials
0.02%
1038
Washington D C Met Area Tran A 5% Jul 15, 2043
DC DCTTRN 5 07/15/20Financials
0.02%
1039
State Of Washington, Series R-2023 B
WA WAS 5 07/01/2040Real Estate
0.02%
1040
State Of Washington 5 06/01/2041
Other
0.02%
1041
State Of Washington 0.05 08/01/2033
Other
0.02%
1042
Waxahachie Independent School District 5.0% 02/15/2048
TX WAXSCD 5 02/15/20Financials
0.02%
1043
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 5 06-01-2040
WV WVSMED 5 06/01/20Health Care
0.02%
1044
West Virginia St Hosp Fin Auth Wvsmed 09/41 Fixed 5.75
WV WVSMED 5.75 09/01Health Care
0.02%
1045
Westchester County Local Development Corp 5 11-01-2047
Other
0.02%
1046
Franklin County School District No 1 Pasco 5.5 12/01/2040
Other
0.02%
1047
Permanent University Fund - University Of Texas System 5 07/01/2033
Other
0.02%
1048
Franklin County School District No 1 Pasco 5 12/01/2037
Other
0.02%
1049
Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033
Other
0.02%
1050
University Of California 5 05/15/2033
Other
0.02%
1051
University Of California 5 05/15/2033
Other
0.02%
1052
Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033
Other
0.02%
1053
Permanent University Fund - University Of Texas System 5 07/01/2033
Other
0.02%
1054
Permanent University Fund - University Of Texas System 5 07/01/2033
Other
0.02%
1055
Franklin County School District No 1 Pasco 5 12/01/2037
Other
0.02%
1056
Permanent University Fund - University Of Texas System 5 07/01/2033
Other
0.02%
1057
Franklin County School District No 1 Pasco 5.5 12/01/2040
Other
0.02%
1058
Commonwealth Of Massachusetts Transportation Fund Revenue 5 2053-06-01
MA MASTRN 5 06/01/20Financials
0.01%
1059
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.01%
1060
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053
NY NYCGEN 5.5 05/01/Financials
0.01%
1061
California St 01/04/2033
CA CAS 5 04/01/2033Financials
0.01%
1062
Mastrn 5.000 06/01/48
MA MASTRN 5 06/01/20Financials
0.01%
1063
New York City Transitional Finance Authority 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.01%
1064
Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33
CA LOSUTL 5 07/01/20Utilities
0.01%
1065
Los Angeles Unified School District/Ca 5 2033-07-01
CA LOSSCD 5 07/01/20Financials
0.01%
1066
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5.25 06/15Financials
0.01%
1067
Virginia College Building Authority 5% 02/01/2039
VA VACHGR 5 02/01/20Financials
0.01%
1068
Virginia College Building Authority 5 02/01/2040
VA VACHGR 5 02/01/20Financials
0.01%
1069
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Financials
0.01%
1070
State Of Michigan Trunk Line Revenue 5 11-15-2040
MI MISTRN 5 11/15/20Financials
0.01%
1071
Lewisville Independent School District 5 08/15/2036
TX LEWSCD 5 08/15/20Financials
0.01%
1072
Denton Independent School District 5.0% 08/15/2042
TX DNNSCD 5 08/15/20Financials
0.01%
1073
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.01%
1074
Midland Isd Tx 5% 2/15/2047
TX MIDSCD 5 02/15/20Financials
0.01%
1075
Texas Transn Commn 5% Apr 01, 2035
TX TXSTRN 5 04/01/20Financials
0.01%
1076
Los Angeles 5% 07/41 07/01/2041
CA LOSUTL 5 07/01/20Utilities
0.01%
1077
Virginia College Bldg Auth Va 5% Feb 01, 2037
VA VACHGR 5 02/01/20Financials
0.01%
1078
Michigan St Trunk Line 5% Nov 15, 2043
MI MISTRN 5 11/15/20Financials
0.01%
1079
Nyc Transitional-E-1 01/11/2034
NY NYCGEN 5 11/01/20Financials
0.01%
1080
New York N Y City Transitional 5% Nov 01, 2039
NY NYCGEN 5 11/01/20Financials
0.01%
1081
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials
0.01%
1082
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2036-11-01
CA SFOWTR 5 11/01/20Utilities
0.01%
1083
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01
CA LOSUTL 5 07/01/20Utilities
0.01%
1084
La Ca Dwap 5% 07/01/38
CA LOSUTL 5 07/01/20Utilities
0.01%
1085
Illinois St Fin Auth Revenue Regd B/E 5.25000000
IL ILSGEN 5.25 05/15Financials
0.01%
1086
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2041-07-01
CA LOSSCD 5 07/01/20Financials
0.01%
1087
Palm Beach Cnty 5% 08/40
FL PALEDU 5 08/01/20Financials
0.01%
1088
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047
OR PORUTL 5 12/01/20Utilities
0.01%
1089
Royse City Independent School District Psf-Gtd 5.0% 02-15-53
TX RYCSCD 5 02/15/20Consumer Discretionary
0.01%
1090
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5 02/01/2041
VA VACHGR 5 02/01/20Financials
0.01%
1091
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036
TX DNNSCD 5 08/15/20Financials
0.01%
1092
Michigan (State Of), Series 2023, Rb
MI MISTRN 5 11/15/20Financials
0.01%
1093
Nyc Transitional-E-1 01/11/2041
NY NYCGEN 5 11/01/20Financials
0.01%
1094
New York Ny City Transitional Regd B/E 5.50000000
NY NYCGEN 5.5 05/01/Financials
0.01%
1095
New York City Transitional Finance Authority 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.01%
1096
Los Angeles Department Of 5.0% 2033-07-01
CA LOSUTL 5 07/01/20Utilities
0.01%
1097
Pittsburgh Pa Wtr & Swr Auth
PA PITUTL 5 09/01/20Utilities
0.01%
1098
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2036
FL PALEDU 5 08/01/20Financials
0.01%
1099
City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035
CA SFOWTR 5 11/01/20Utilities
0.01%
1100
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials
0.01%
1101
Nyc Transitional-E-1
NY NYCGEN 5 11/01/20Financials
0.01%
1102
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.01%
1103
Lewisville Independent School District 5 08/15/2038
TX LEWSCD 5 08/15/20Financials
0.01%
1104
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043
CA LOSUTL 5 07/01/20Utilities
0.01%
1105
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities
0.01%
1106
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2038-07-01
CA LOSSCD 5 07/01/20Financials
0.01%
1107
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities
0.01%
1108
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2033
CA LOSUTL 5 07/01/20Utilities
0.01%
1109
Texas Transn Commn 5% Apr 01, 2033
TX TXSTRN 5 04/01/20Financials
0.01%
1110
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2037
PA PITUTL 5 09/01/20Utilities
0.01%
1111
Denton Tx Indep Sc 5% 08/15/40
TX DNNSCD 5 08/15/20Financials
0.01%
1112
Denton Independent School District,5,2035-08-15
TX DNNSCD 5 08/15/20Financials
0.01%
1113
Denton Independent School District,5,2038-08-15
TX DNNSCD 5 08/15/20Financials
0.01%
1114
Sacramento Transportation Authority (Measure A), Series 2023, Ref. Rb 5 10/01/2036
CA SACTRN 5 10/01/20Financials
0.01%
1115
Lewisville Independent School District 0.05 08/15/2039
TX LEWSCD 5 08/15/20Financials
0.01%
1116
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.01%
1117
Los Ang Dept Of Wtr-E 5 2037-07-01
CA LOSUTL 5 07/01/20Utilities
0.01%
1118
Virginia College Building Authority 5% 02/01/2036
VA VACHGR 5 02/01/20Financials
0.01%
1119
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1120
New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1
NY NYCGEN 5 11/01/20Financials
0.01%
1121
New York Auth 5% 11/1/2033 0.05 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1122
Massachusetts Clean Water Trust/The 5 02-01-2042
MA MASWTR 5 02/01/20Financials
0.01%
1123
Denton Independent School District,5,2043-08-15
TX DNNSCD 5 08/15/20Financials
0.01%
1124
Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2023A
FL PALEDU 5 08/01/20Financials
0.01%
1125
Palm Beach County School District 5 08-01-2039
FL PALEDU 5 08/01/20Financials
0.01%
1126
Pittsburgh Water & Sewer Authority 5 09/01/2048
PA PITUTL 5 09/01/20Utilities
0.01%
1127
Sacramento Transportation Authority Sales Tax, Series 2023
CA SACTRN 5 10/01/20Financials
0.01%
1128
Sacramento Transportation Authority Sales Tax Revenue 5% 10/01/2037
CA SACTRN 5 10/01/20Financials
0.01%
1129
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023B 5 02/01/2033
VA VACHGR 5 02/01/20Financials
0.01%
1130
Springfield Mo Sch Dist No R 12 Go Bldg Bds 2023
Other
0.01%
1131
Texas A & M Univ Perm Univ Fd 5% Jul 01, 2033
Other
0.01%
1132
Texas Transn Commn 5% Apr 01, 2036
TX TXSTRN 5 04/01/20Financials
0.01%
1133
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 4.7 10/15/Financials
0.01%
1134
University Calif Revs 55/15/2033
Other
0.01%
1135
Univ Of Colorado Co Enterprise Sys Revenue
Other
0.01%
1136
Board Of Regents Of The University Of Texas System 5 08/15/2033
Other
0.01%
1137
University Of Utah/The 5 08/01/2033
Other
0.01%
1138
Virginia College Building Authority, Series 2023A
VA VACHGR 5 02/01/20Financials
0.01%
1139
Virginia College Bldg Auth Va 5% Feb 01, 2033
VA VACHGR 5 02/01/20Financials
0.01%
1140
Virginia College Building Authority %
Other
0.01%
1141
Washington St 5 2041-07-01
WA WAS 5 07/01/2041Real Estate
0.01%
1142
Wa St 5% 2/1/2040 0.05 2040-02-01
Other
0.01%
1143
Wisconsin Department Of Transportation 5 07/01/2033
Other
0.01%
1144
Wisconsin Department Of Transportation
Other
0.01%
1145
Wylie Independent School District/Collin County 5.25% 08/15/2054
TX WYSSCD 5.25 08/15Financials
0.01%
1146
New York State Dormitory Authority 5 03/15/2042
Other
0.01%
1147
New Jersey Transportation Trust Fund Authority 5 06/15/2042
Other
0.01%
1148
Plano Independent School District 5 02/15/2033
Other
0.01%
1149
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2033
Other
0.01%
1150
New Jersey Transportation Trust Fund Authority 5 06/15/2042
Other
0.01%
1151
New York State Dormitory Authority 5 03/15/2042
Other
0.01%
1152
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2033
Other
0.01%
1153
Plano Independent School District 5 02/15/2033
Other
0.01%
1154
Austin Texas Electric Utility System Revenue Bonds Refunding & Improvement Series 2023 5 11/15 2048
TX AUSPWR 5 11/15/20Utilities
0.01%
1155
Austin Independent School District %
Other
0.01%
1156
Burlingame School District 5 08/01/2052
Other
0.01%
1157
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials
0.01%
1158
California St 01/04/2033
CA CAS 5 04/01/2033Financials
0.01%
1159
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2033
Other
0.01%
1160
State Of Connecticut, Series 2023 B 08/01/2033
CT CTS 5 08/01/2033Financials
0.01%
1161
Connecticut St 5.25 7/40
CT CTSGEN 5.25 07/01Financials
0.01%
1162
Connecticut St 5.25% 07/01/42
CT CTSGEN 5.25 07/01Financials
0.01%
1163
Cypress-Fairbanks Independent School District 3.0 15-February-2033
TX CYSSCD 3 02/15/20Consumer Discretionary
0.01%
1164
Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000
Other
0.01%
1165
Cypress-Fairbanks Independent School District 5 02/15/2042
Other
0.01%
1166
Cypress-Fairbanks Tx Indep Sch Dist 5 2043-02-15
Other
0.01%
1167
Cy-Fair Tx Isd 5% 2/15/2044 0.05 2044-02-15
Other
0.01%
1168
Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2023A 5 02/15/2042
Other
0.01%
1169
Denton Tex Indpt Sch Dist 5% Aug 15, 2039
TX DNNSCD 5 08/15/20Financials
0.01%
1170
Denver Colo City & Cnty Arpt Rev Sys Sub Bds 2023
Other
0.01%
1171
Maricopa County Union High School District No 216 Agua Fria 5% 07/01/2043
Other
0.01%
1172
State Of Maryland Department Of Transportation 5 10/01/2036
Other
0.01%
1173
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2033
Other
0.01%
1174
Massachusetts Clean Water Trust (The), Series 25B 5% 02/01/2041
MA MASWTR 5 02/01/20Financials
0.01%
1175
Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5% 06/01/2047
MA MASTRN 5 06/01/20Financials
0.01%
1176
Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5%06/01/2050
MA MASTRN 5 06/01/20Financials
0.01%
1177
City Of Mesa Az Utili 5% 07/01/2044
Other
0.01%
1178
Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2025 B
Other
0.01%
1179
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials
0.01%
1180
Midland Tex Indpt Sch Dist 5% Feb 15, 2035
TX MIDSCD 5 02/15/20Financials
0.01%
1181
Mo Environ Imp 2.75% 9/1/2033
MO MOSENV 2.75 09/01Financials
0.01%
1182
Montgomery Water Works & Sanitary Sewer Board 5 09-01-2048
AL MONUTL 5 09/01/20Financials
0.01%
1183
Multnomah Cnty Ore Sch Dist No 1J Portland Go Bds
Other
0.01%
1184
New Jersey Transportation Trust Fund Authority 3.75 06/15/2033
Other
0.01%
1185
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41
NY NYC 5 08/01/2041Industrials
0.01%
1186
New York City Municipal Water Finance Authority 5% 06/15/2038
Other
0.01%
1187
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.01%
1188
New York Ny City Transitional 5.5 05-01-2047
NY NYCGEN 5.5 05/01/Financials
0.01%
1189
New York City Transitional Finance Authority 5.5 05-01-2040
NY NYCGEN 5.5 05/01/Financials
0.01%
1190
Nyc Transitional-H-1 5 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1191
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-33
Other
0.01%
1192
New York St 5% Mar 15, 2038
NY NYS 5 03/15/2038Financials
0.01%
1193
District Of Columbia Water &Amp; Sewer Authority 5 10/01/2033
Other
0.01%
1194
Eagle County School District No Re50J
Other
0.01%
1195
East Bay Municipal Utility District Water System Revenue 5 06/01/2043
Other
0.01%
1196
East Bay Municipal Utility District Water System Revenue 5 2042-06-01 5 2042-06-01
Other
0.01%
1197
Fulton Cnty Ga Wtr & Sew Rev Ref Bds 2025
Other
0.01%
1198
City & County Honolulu Hi Wastewater System Revenue
HI HONUTL 5.25 07/01Utilities
0.01%
1199
CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE
HI HONUTL 5 07/01/20Utilities
0.01%
1200
Hudson Yards Infrastructure Corp., Series 2021, Rb 5 02/15/2033
Other
0.01%
1201
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054
IL ILSGEN 5.25 05/15Financials
0.01%
1202
Jea Fla Wtr & Swr Sys 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.01%
1203
Johnson County Unified School District No 512 Shawnee Missio 4.0% 10/01/2042
KS JOHSCD 4 10/01/20Financials
0.01%
1204
Judson Independent School District 5 2033-02-01
Other
0.01%
1205
Kinscd 4.000 12/01/33
Other
0.01%
1206
King County Public Hospital Di Kinmed 12/45 Fixed 5.25
WA KINMED 5.25 12/01Health Care
0.01%
1207
Lamar Tx Isd 5% 2/15/2038
Other
0.01%
1208
Lamar Tx Consol In 5% 02/15/40
Other
0.01%
1209
Lamar Tx Consol Indep Sch Dist 5% 02/15/2043
Other
0.01%
1210
Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2042 5 2042-02-15
Other
0.01%
1211
Lewisville Independent School District 5.0% 08/15/2043
TX LEWSCD 5 08/15/20Financials
0.01%
1212
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2033
Other
0.01%
1213
Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.01%
1214
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2039-07-01
Other
0.01%
1215
Los Angeles Unified School District 5.0% 07-01-33
CA LOSSCD 5 07/01/20Financials
0.01%
1216
State Of Louisiana
LA LAS 5 02/01/2033Industrials
0.01%
1217
Lower Colo Riv Auth Tex Transm 55/15/2033
Other
0.01%
1218
New York State Urban Development Corp
Other
0.01%
1219
New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15
Other
0.01%
1220
New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/36
Other
0.01%
1221
Ohio St Hgr Eductnl Fac Commission 5 2037-07-01
Other
0.01%
1222
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2033
Other
0.01%
1223
Oklahoma Wtr Resource 4 2043-10-01
Other
0.01%
1224
Ontario Montclair School District 5.25% 08/01/2052
Other
0.01%
1225
Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.01%
1226
Oregon St Dept Of Admin Svcs L 04-01-2041
Other
0.01%
1227
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2038
FL PALEDU 5 08/01/20Financials
0.01%
1228
Phoenix Civ Impt Corp 5 51318 2040-07-01
Other
0.01%
1229
Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01
PA PITUTL 5 09/01/20Utilities
0.01%
1230
Portland Or Cmnty Clg Dist 5 2036-06-15
Other
0.01%
1231
Portland Ore Swr Sys Rev 5% Dec 01, 2038
OR PORUTL 5 12/01/20Utilities
0.01%
1232
County Of Prince George'S Md 3% 07/01/2033
Other
0.01%
1233
Rosemount Minn Indpt Sch Dist No 196 Go Facs
Other
0.01%
1234
Royse City Tex Indpt Sch Dist Unltd Tax Bldg Bds
TX RYCSCD 5 02/15/20Consumer Discretionary
0.01%
1235
Sacramento Municipal Utility District, Series 2024, Rb 5 11/15/2033
Other
0.01%
1236
Sacrament 5.% 10/01/38
CA SACTRN 5 10/01/20Financials
0.01%
1237
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2033-11-01
CA SFOWTR 5 11/01/20Utilities
0.01%
1238
Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2033
FL SEMEDU 5 10/01/20Consumer Discretionary
0.01%
1239
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.00%
1240
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials
0.00%
1241
University Of California, General Revenue Bonds, Series 2023Bq
CA UNVHGR 5 05/15/20Financials
0.00%
1242
Dasny-B-Ref 5 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1243
Univ Of California Ca Revenues 5 2037-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1244
University of CaliforniaUNIV OF CA REGENTS 5 2038-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1245
Battery Pk City Auth N Y Rev 5% Nov 01, 2053
NY BTYGEN 5 11/01/20Financials
0.00%
1246
New York State Urban Development Corp., Series 2023A 5 2063-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1247
State Of Minnesota, Series 2023
MN MNSCTF 5 11/01/20Financials
0.00%
1248
Dasny-A-1-Sales Tax 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.00%
1249
New York State Dormitory Authority, Series 2023 A1 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1250
Southern California Public Power Authority 5 07-01-2048
CA STNPWR 5 07/01/20Utilities
0.00%
1251
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053
CO CSPUTL 5.25 11/15Utilities
0.00%
1252
University Of California, Series 2024 Bw 5% 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.00%
1253
University Of California, Series 2023 Bn 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.00%
1254
Atlanta (City Of), Ga Department Of Aviation (Green Bonds) 5 07-01-2053
GA ATLAPT 5 07/01/20Financials
0.00%
1255
University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1256
Southern California Public Power Authority
CA STNPWR 5 07/01/20Utilities
0.00%
1257
Energy Northwest,5,2037-07-01
WA ENEPWR 5 07/01/20Utilities
0.00%
1258
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050
NY NYCGEN 5.25 05/01Financials
0.00%
1259
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Financials
0.00%
1260
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
WA ENEPWR 5 07/01/20Utilities
0.00%
1261
Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.00%
1262
Dasny-A-1-Sales Tax 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.00%
1263
Dasny-A-1-Sales Tax 03/15/2039
NY NYSHGR 5 03/15/20Financials
0.00%
1264
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities
0.00%
1265
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.00%
1266
University of CaliforniaUNIV OF CA REGENTS 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1267
Energy Northwest,5,2036-07-01
WA ENEPWR 5 07/01/20Utilities
0.00%
1268
State of CaliforniaCALIFORNIA ST-BID -B 5 2033-09-01
CA CAS 5 09/01/2033Financials
0.00%
1269
State Of California 5 09/01/2033
CA CAS 5 09/01/2033Financials
0.00%
1270
Univ Of California Ca Revenues 5 2035-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1271
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1272
University Of California
CA UNVHGR 5 05/15/20Financials
0.00%
1273
State Of Minnesota 5 11/01/2037
MN MNSCTF 5 11/01/20Financials
0.00%
1274
City Of New York Ny 5.00% 08/01/2033
NY NYC 5 08/01/2033Financials
0.00%
1275
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023A
NY NYSDEV 5 03/15/20Financials
0.00%
1276
Dasny-A-1-Sales Tax 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.00%
1277
Dasny-A-1-Sales Tax 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.00%
1278
Dasny -A -Rev-Ref 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.00%
1279
New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1
NY NYC 5 08/01/2033Financials
0.00%
1280
Energy Northwest,5,2035-07-01
WA ENEPWR 5 07/01/20Utilities
0.00%
1281
Il St 5% 3/1/2033
IL ILS 5 03/01/2033Financials
0.00%
1282
Regents Of The University 5.0% 2033-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1283
State Sales Tax Rb Series 2023A1 03/15/2035
NY NYSHGR 5 03/15/20Financials
0.00%
1284
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1285
New York St Dorm Auth St Pers Income Tax Mar 15, 2033
NY NYSHGR 5 03/15/20Financials
0.00%
1286
New York St D(Ny State Pit) 5% 3/15/33
NY NYSHGR 5 03/15/20Financials
0.00%
1287
State Of Minnesota 5 11/01/2038
MN MNSCTF 5 11/01/20Financials
0.00%
1288
City Of New York Ny 5 2033-08-01
NY NYC 5 08/01/2033Financials
0.00%
1289
Battery Park City Authority, Series 2023 A 5 2044-11-01
NY BTYGEN 5 11/01/20Financials
0.00%
1290
State Of California
CA CAS 5 09/01/2033Financials
0.00%
1291
La Ca Usd Cop 5% 10/01/33 5% 10/01/1933 5 2033-10-01
CA LOSEDU 5 10/01/20Financials
0.00%
1292
Los Angeles Ca Unif Sch Dist C Los Angeles Unified School District/Ca
CA LOSEDU 5 10/01/20Financials
0.00%
1293
Los Angeles Unified School District/Ca 5 10/01/2035
CA LOSEDU 5 10/01/20Financials
0.00%
1294
State Of California California St
CA CAS 5 09/01/2033Financials
0.00%
1295
Denver Colo City & Cnty Arpt R 5% Nov 15, 2039
CO DENAPT 5 11/15/20Financials
0.00%
1296
Denver Colo City & Cnty Arpt R 5% Nov 15, 2042
CO DENAPT 5 11/15/20Financials
0.00%
1297
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1298
New York State Urban Development Corp., Series 2023B
NY NYSDEV 5 03/15/20Financials
0.00%
1299
University of CaliforniaUNIV OF CA REGENTS-BM 5 2037-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1300
Univ Of California Ca Revenues 5 2039-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1301
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2023B-1 5 07/01/2048
GA ATLAPT 5 07/01/20Financials
0.00%
1302
New York State Dormitory Authority 5.0 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1303
New York State Dormitory Authority 5 2033-03-15
Other
0.00%
1304
New York State Dormitory Authority, Series 2023 A 5 2039-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1305
New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5
Other
0.00%
1306
New York St Pwr Auth Green Tra Nyspwr 11/36 Fixed 5
NY NYSPWR 5 11/15/20Utilities
0.00%
1307
New York St Pwr Auth Green Tra Nyspwr 11/37 Fixed 5
NY NYSPWR 5 11/15/20Utilities
0.00%
1308
New York St Thruway Auth Gen R Nystrn 01/33 Fixed 5
Other
0.00%
1309
New York State Urban Development Corp., Series 2023A
NY NYSDEV 5 03/15/20Financials
0.00%
1310
Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2041
Other
0.00%
1311
State Of Oregon Department Of Transportation 5 2033-05-15
Other
0.00%
1312
Oregon St 5% May 01, 2033
OR ORS 5 05/01/2033Financials
0.00%
1313
State Of Oregon, Series A 5 2033-05-01
Other
0.00%
1314
Port Authority Of New York & New Jersey 3.5 12/15/2033
Other
0.00%
1315
Port Auth N Y & 5% 01/33
NY PORTRN 5 01/15/20Utilities
0.00%
1316
Portland Swr Sys Rev 23A 5.000% 12/01/2036 5 2036-12-01
Other
0.00%
1317
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038
Other
0.00%
1318
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2033-02-01
Other
0.00%
1319
City Of San Antonio Tx Electric & Gas Systems Revenue
Other
0.00%
1320
San Mateo County Transit District 5 06/01/2033
Other
0.00%
1321
Southern California Public Power Authority 5 07/01/2037
CA STNPWR 5 07/01/20Utilities
0.00%
1322
Aksapt 5.000 10/01/33
Other
0.00%
1323
City Of Atlanta Ga Airport Passenger Facility Charge 5.0% 07-01-44 5 07/01/2044
GA ATLAPT 5 07/01/20Financials
0.00%
1324
Battery Pk City Auth N Y Rev 5% Nov 01, 2038
NY BTYGEN 5 11/01/20Financials
0.00%
1325
Bethel Park School District 5 08/01/2046
Other
0.00%
1326
Boston Mass 5% Feb 01, 2042
MA BOS 5 02/01/2042Financials
0.00%
1327
City Of Boston Ma 5 06/01/2033
Other
0.00%
1328
California St 01/09/2033
CA CAS 5 09/01/2033Financials
0.00%
1329
California St Pub Wks Brd Leas 5% Nov 01, 2033
Other
0.00%
1330
Canadian County Educational Facilities Authority 5.000% 09/01/2033
OK CANEDU 5 09/01/20Financials
0.00%
1331
Central Unified School District 4 08/01/2050
Other
0.00%
1332
Clark County School District,5,2033-06-15
Other
0.00%
1333
Clark Cnty Nev Sch Dist 5% Jun 15, 2033
Other
0.00%
1334
Clark County Water Reclamation District 5% 07/01/2046
Other
0.00%
1335
Cleveland County Educational Facilities Authority, Series 2023, Rb
Other
0.00%
1336
City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2048
CO CSPUTL 5.25 11/15Utilities
0.00%
1337
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care
0.00%
1338
State Of Connecticut
Other
0.00%
1339
Cypress-Fairbanks Independent School District 5.0 15-February-2033
Other
0.00%
1340
Denver Colo City & Cnty Arpt R 5% Nov 15, 2033
CO DENAPT 5 11/15/20Financials
0.00%
1341
Dickinson Independent School District
Other
0.00%
1342
Triborough Bridge & Tunnel Authority
Other
0.00%
1343
Tualatin Valley Water District 5 06/01/2053
Other
0.00%
1344
University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/36
CA UNVHGR 5 05/15/20Financials
0.00%
1345
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5.25 02/01/2042
VA VACHGR 5.25 02/01Financials
0.00%
1346
Washington St Was 07/33 Fixed 5
WA WAS 5 07/01/2033Financials
0.00%
1347
Washington St-A 01/08/2042
WA WAS 5 08/01/2042Financials
0.00%
1348
Washington St -A-1 01/08/2033
WA WAS 5 08/01/2033Financials
0.00%
1349
Washington Township Health Care District 5.75 07-01-2048
CA WASMED 5.75 07/01Health Care
0.00%
1350
USD Pending Dividends
Other
0.00%
1351
Maricopa Az Hsd 5% 7/1/2040
Other
0.00%
1352
Massachusetts Clean Water Trust
Other
0.00%
1353
Commonwealth Of Massachusetts 5 12/01/2033
Other
0.00%
1354
Ma Cmnwlth-B-Ref 5 2033-06-01
Other
0.00%
1355
Massachusetts St Sch Bldg Auth Masedu 02/33 Fixed 5
Other
0.00%
1356
Meade County School District Finance Corp
Other
0.00%
1357
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, Rb
Other
0.00%
1358
Midland Independent School District 5% 02/15/2036
Other
0.00%
1359
Midscd 4.000 02/15/41
TX MIDSCD 4 02/15/20Consumer Discretionary
0.00%
1360
State Of Minnesota 5 11/01/2039
MN MNSCTF 5 11/01/20Financials
0.00%
1361
State Of Minnesotafx.Rt. Muni Bond
Other
0.00%
1362
Municipal Electric Authority Of Georgia 2073-01-01
GA MELPWR 5 07/01/20Utilities
0.00%
1363
County Of Nassau Ny 5 2037-04-01
Other
0.00%
1364
State Of Nevada 5 05/01/2038
Other
0.00%
1365
New York City-F-1 01/06/2033
NY NYC 3.5 06/01/203Real Estate
0.00%
1366
City Of New York Ny,New York Ny 5 2036-08-01
NY NYC 5 08/01/2036Industrials
0.00%
1367
New York-E-Ref
Other
0.00%
1368
New York-A-Ref
NY NYC 5 08/01/2033Financials
0.00%
1369
New York City Trans-C 5 2033-05-01
Other
0.00%
1370
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2035
Other
0.00%
1371
New York City Transitional Finance Authority 5.25% 05/01/2050
NY NYCGEN 5.25 05/01Financials
0.00%
1372
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C 5 05-01-2053
Other
0.00%
1373
District Columbia Wtr & Swr Au 5% Oct 01, 2033
DC DISUTL 5 10/01/20Utilities
0.00%
1374
Duncanville Tx Indep Sch Dist 5 02/15/2049
TX DUNSCD 5 02/15/20Consumer Discretionary
0.00%
1375
East Bay Municipal Utility District Water System Revenue 5% 06/01/2033
Other
0.00%
1376
Energy Northwest 5.00% 07/01/2033
WA ENEPWR 5 07/01/20Utilities
0.00%
1377
Georgia St 5% Jul 01, 2035
Other
0.00%
1378
State Of Georgia, Series 2023A
GA GAS 5 07/01/2037Financials
0.00%
1379
City Of Glendale Az Excise Tax Revenue 5 07/01/2033
Other
0.00%
1380
Hayward Unified School District 5.25 08/01/2050
Other
0.00%
1381
City Of Houston Tx Combined Utility System Revenue, Series 2024, Rb 5
TX HOUUTL 5 11/15/20Utilities
0.00%
1382
State Of Illinois, Series June 2022 B 03/01/2033
IL ILS 5 03/01/2033Financials
0.00%
1383
Jea Water & Sewer System Revenue 5 2044-10-01
Other
0.00%
1384
City Of Jacksonville Fl 5 10/01/2033 5
Other
0.00%
1385
Kermit Independent School District 5 02/15/2053
Other
0.00%
1386
Lewisville Independent School District 4.0% 08/15/2041
TX LEWSCD 4 08/15/20Financials
0.00%
1387
Los Angeles Unified School District/Ca 5% 10/01/2036
CA LOSEDU 5 10/01/20Financials
0.00%
1388
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033
CA LOSEDU 5 10/01/20Financials
0.00%
1389
Los Angeles Unified School District/Ca 5 10/01/2033
CA LOSEDU 5 10/01/20Financials
0.00%
1390
Los Angeles Unified School District/Ca 5 10/01/2038
CA LOSEDU 5 10/01/20Financials
0.00%
1391
Los Angeles County Public Works Financing Authority 5 12/01/2033
Other
0.00%

#	Company	Ticker	Weight
1	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.510%
2	New York State Dormitory Authority 2 07/01/2033	NY NYSHGR 2 07/01/20	0.420%
3	MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044	-	0.400%
4	Connecticut St Hlth & Eductnl Facs Auth Revenue	CT CTSHGR 5 07/01/20	0.380%
5	New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B	NJ NJSTRN 5 01/01/20	0.330%
6	State of Illinois 5.0% 12/01/2048	IL ILS 5 12/01/2048	0.320%
7	State Of California 3 09/01/2033	CA CAS 3 09/01/2033	0.320%
8	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.320%
9	California (State Of) 5 10/01/2045	CA CAS 5 10/01/2045	0.310%
10	Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024	TX TXSTRN 5 10/01/20	0.310%
11	Texas Water Development Board, Series 2023 A 5.25 10/15/2051	TX TXSWTR 5.25 10/15	0.310%
12	Commonwealth of Pennsylvania 3% 09/15/2033	PA PAS 3 09/15/2033	0.310%
13	Ma St-A 01/05/2048	MA MAS 5 05/01/2048	0.300%
14	Californi 5.% 08/01/33	-	0.300%
15	Rb (Stanford Univ) Series V3	CA CASEDU 5 06/01/20	0.290%
16	City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53	CA IRGFAC 5.25 09/01	0.280%
17	Massachusetts St 5% 10/01/48	MA MAS 5 10/01/2048	0.260%
18	California St 01/10/2035	CA CAS 5 10/01/2035	0.260%
19	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.260%
20	Chicago Ill 5% Jan 01, 2033	IL CHI 5 01/01/2033	0.260%
21	Missouri St Hlth & 5% 12/01/52	MO MOSMED 5 12/01/20	0.250%
22	New Hampshire St Hlth Edu Fa Nhsmed 08/33 Fixed 5	NH NHSMED 5 08/01/20	0.250%
23	New York St Dorm-A 01/07/2048	-	0.240%
24	City Of St Louis Mo Parking Revenue	-	0.240%
25	California St 01/09/2038	CA CAS 5 09/01/2038	0.240%
26	State Of Georgia, Series 2023A	GA GAS 5 07/01/2036	0.240%
27	Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054	FL JACUTL 5.5 10/01/	0.230%
28	City Of Chicago Il Wastewater Transmission Revenue	-	0.230%
29	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048	DC DISGEN 5.25 05/01	0.220%
30	Madison Water And Wastewater Board, Alabama, Water And Sewer Revenue Bonds, Series 2023 5.25%12/01/2053	-	0.220%
31	Health & Educational Facilities Authority Of The State Of Mi	MO MOSMED 5 05/01/20	0.220%
32	City Of Springfield Mo Public Utility Revenue 5 2033-08-01	-	0.210%
33	Pennsylvania St 4% Sep 01, 2040	PA PAS 4 09/01/2040	0.210%
34	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.200%
35	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.200%
36	Florida St Brd Ed Pub Ed 5% Jun 01, 2033	-	0.200%
37	Omaha Public Power District, Series 2024 A 5.5% 02/01/2054	NE OMAPWR 5.5 02/01/	0.190%
38	Pennsylvania State, General Obligation Bonds, First Series 2023	-	0.190%
39	Ernfac 5.5 07/15/2053	-	0.190%
40	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048	ID IDSGEN 5.25 08/15	0.190%
41	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	IN INPGEN 5.25 03/01	0.190%
42	Mdsfac 5.000 03/01/36	MD MDSFAC 5 03/01/20	0.190%
43	Michigan St 5.25% 11/49	MI MISTRN 5.25 11/15	0.190%
44	New York City-A 01/08/2051	NY NYC 5 08/01/2051	0.190%
45	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048	AZ AZSHGR 5.5 07/01/	0.190%
46	City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053	NC CHAAPT 5.25 07/01	0.190%
47	Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041	IL CHITRN 5.25 01/01	0.180%
48	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5	-	0.170%
49	Los Angeles Unified School District/Ca 5.25 2047/07/01	CA LOSSCD 5.25 07/01	0.170%
50	California St 5 2036-10-01	CA CAS 5 10/01/2036	0.170%
51	State Of Connecticut Special Tax Revenue 5 07/01/2037	-	0.170%
52	California State Public Works Board 5 09/01/2038	-	0.160%
53	Central Unified School District 2052-08-01	-	0.160%
54	Connecticut (State Of), Series 2024 F, Go Bonds	-	0.160%
55	Texas A&M University, Series 2024A 5% 05/15/2033	TX TAMHGR 5 05/15/20	0.160%
56	Nevada St 5.% 05/01/43	NV NVS 5 05/01/2043	0.160%
57	New York N Y 5% Apr 01, 2041	NY NYC 5 04/01/2041	0.160%
58	Louisiana Stadium Exposition Lasfac 07/41 Fixed 5	-	0.160%
59	City Of Philadelphia Pa Water & Wastewater Revenue Series 2023-B 5.00%, 09/01/37	-	0.160%
60	Southern California Public Power Authority 2053-07-01	CA STNPWR 5.25 07/01	0.160%
61	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 5.25 05/15	0.150%
62	Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023	TX PRHTRN 5 10/01/20	0.150%
63	Metropolitan Water District Of Southern California 5 2048-04-01	CA METWTR 5 04/01/20	0.150%
64	Middlesex Cnty Nj Impt Auth Le 5 08-15-2053	NJ MSXGEN 5 08/15/20	0.150%
65	New York-E-Subser-E-1 01/04/2038	NY NYC 5 04/01/2038	0.150%
66	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036	-	0.150%
67	New York (City Of), Ny Transitional Finance Authority, Series 2023, Rb 5 05/01/2039	-	0.150%
68	Casdev 5.000 06/01/33	CA CASDEV 5 06/01/20	0.150%
69	California (State Of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2020 A-1, Ref. Rb 5 04/01/2033	-	0.150%
70	Ca St 3% 10/01/33	CA CAS 3 10/01/2033	0.150%
71	Crowley Tx Indep S 5% 02/01/48	TX CROSCD 5 02/01/20	0.150%
72	Triborough Brdg & Tunnel Authority 5.25 05/15/2064	NY TRBTRN 5.25 05/15	0.150%
73	Victor Valley Community College District	-	0.150%
74	Washington Metropolitan Area Transit Authority Dedicated 5.5 07/15/2051	DC DCTTRN 5.5 07/15/	0.150%
75	Washington St- B 01/02/2044	WA WAS 5 02/01/2044	0.150%
76	Westchester Cnty Hlth Obl 5.75 11-01-2048	NY WSTDEV 5.75 11/01	0.150%
77	Wisconsin State, General Obligation Bonds, Refunding Series 2023-2	WI WIS 5 05/01/2038	0.150%
78	Georgia St 5% Jul 01, 2038	GA GAS 5 07/01/2038	0.150%
79	East Bay Municipal Utility District Water System Revenue 5 2042-06-01	-	0.140%
80	Klein Independent School District %	-	0.140%
81	Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb	-	0.140%
82	Arlington Tx Hgr Edu Fin Corp 5 08-15-2048	TX ARLEDU 5 08/15/20	0.140%
83	Austin Independent School District 5 08/01/2035	-	0.140%
84	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.140%
85	Clark County, Nevada, Motor Vehicle Fuel Tax Highway Revenue Bonds, Refunding Series 2023	-	0.140%
86	Ohio (State Of), Series 2023 A, Ref. Go Bonds 5 2036-03-15	-	0.140%
87	Pennsylvania Economic Development Financing Authority	-	0.140%
88	Commonwealth Of Pennsylvania 5 09/01/2038	-	0.140%
89	State Of Maryland Department Of Transportation 0.05 10/01/2038	-	0.140%
90	City Of Miami Fl 5 03-01-2048	FL MIAGEN 5 03/01/20	0.140%
91	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.140%
92	New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding School Building Series 2023	TX NWCSCD 5 02/15/20	0.140%
93	Texas Tech University System 0.05 02/15/2036	-	0.140%
94	University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35	-	0.140%
95	Washington St Was 02/37 Fixed 5	WA WAS 5 02/01/2037	0.140%
96	Washington St- B 01/02/2043	WA WAS 5 02/01/2043	0.130%
97	WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53	-	0.130%
98	State Of Wisconsin, Series 2023-2	WI WIS 5 05/01/2035	0.130%
99	State Of Wisconsin	WI WIS 5 05/01/2036	0.130%
100	New York Power Authority 5.125 11-15-2058	NY NYSPWR 5.12 11/15	0.130%
101	Portland Community College District	-	0.130%
102	San Francisco Bay Area Rapid Transit District %	-	0.130%
103	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058	TX LAMSCD 5.5 02/15/	0.130%
104	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44	-	0.130%
105	County Of Brevard, Series 2023 5.5 09/01/2053	-	0.130%
106	California Public Finance Authority 5.00% 08/01/2033	-	0.130%
107	Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01	FL CCRUTL 5.6 03/01/	0.130%
108	Centennial Water And Sanitation District, Douglas County, Colorado, Water And Wastewater Revenue Bonds, Series 2024	-	0.130%
109	Chicago Il Brd 5.25% 04/01/39	-	0.130%
110	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	0.130%
111	Massachusetts St Regd B/E 5.00000000	MA MAS 5 10/01/2033	0.130%
112	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053	MA MASTRN 5.25 07/01	0.120%
113	Manatee County School District	-	0.120%
114	Maryland St Go Loc Facs Ln Bds 2025 First A	-	0.120%
115	MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25	MA MASTRN 5.25 07/01	0.120%
116	Ma St-B-Ref 01/05/2041	MA MAS 5 05/01/2041	0.120%
117	Metropolitan Transportati 3.13% 2033-11-15	NY MTATRN 3.12 11/15	0.120%
118	State Of Michigan	-	0.120%
119	Fx.Rt. Muni Bond 08/01/2047	NY NYC 5 08/01/2047	0.120%
120	City Of New York Ny 5.00% 04/01/2035 5	NY NYC 5 04/01/2035	0.120%
121	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01	NY NYCGEN 5.25 02/01	0.120%
122	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5 07/01/20	0.120%
123	Florida St Muni Pwr Agy Regd B/E 3.00000000	-	0.120%
124	State Of Illinois	-	0.120%
125	Isle Wight Cnty Va Economic De Bds 2023 4.75 56066	VA ILWDEV 4.75 07/01	0.120%
126	Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long 5 07-01-2033	TN JOHMED 5 07/01/20	0.120%
127	Louisville And Jefferson County Metropolitan Sewer District 5% 05/15/2036	-	0.120%
128	Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. Rb 5 10/01/2040	KY LOUMED 5 10/01/20	0.120%
129	Wa St-Ser R-2023A-Ref 01/08/2037	WA WAS 5 08/01/2037	0.120%
130	Washington Township Health Care District 5.25 08-01-2048	CA WASMED 5.25 08/01	0.120%
131	Cash &Amp; Equivalents	-	0.120%
132	New York State Dormitory Authority, Series 2023 A	NY NYSHGR 5 10/01/20	0.120%
133	Texas, North Texas Tollway Authority System Revenue And Refunding Bonds, Second Tier Bonds, Series B	-	0.120%
134	Norwalk-La Mirada Unified School District 2051-08-01	-	0.120%
135	Ohio Higher Educational Facility Commission	OH OHSEDU 5 10/01/20	0.120%
136	State Of Oregon Department Of Transportation 5.00% 11/15/2036	-	0.120%
137	Pennsylvania Turnpike Commission 5.25% 12/01/2053	PA PASTRN 5.25 12/01	0.120%
138	Public Power Generation Agency	-	0.120%
139	Benicia Unified School District (Election Of 2004), Series 2024 A, Go Bonds	-	0.120%
140	Tx Chjfac 5.5 06/01/2049	TX CHJFAC 5.5 06/01/	0.120%
141	Corpus Christi Independent School District 5 08/15/2049	-	0.120%
142	New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050	NJ NJSTRN 5.25 06/15	0.110%
143	Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2033	GA ATLUTL 5 11/01/20	0.110%
144	Deschutes County Administrative School District No 1 Bend-La Pine, Series 2017, Go Bonds	-	0.110%
145	County Of Manatee Fl 5.25 10/01/2048	FL MANGEN 5.25 10/01	0.110%
146	County Of Manatee Fl 5.5 10-01-2053	FL MANGEN 5.5 10/01/	0.110%
147	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System 5.25 07-01-2053	-	0.110%
148	New Jersey Transportation Trust Fund Authority, Series 2023A 06/15/2042	NJ NJSTRN 5.25 06/15	0.110%
149	Ga St 3% 07/01/33	GA GAS 3 07/01/2033	0.110%
150	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053	-	0.110%
151	Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1	IN INPGEN 5 03/01/20	0.110%
152	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue	TN KNOMED 5.5 07/01/	0.110%
153	Lewisville Independent School District 5 08/15/2033	-	0.110%
154	Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A	CA OAKSCD 5.25 08/01	0.110%
155	Sherman Independent School District/Tx 5 02-15-2053	TX SMNSCD 5 02/15/20	0.110%
156	Rb Series 2023B 5% 09/01/2033	GA PRIHGR 5 09/01/20	0.100%
157	Lamar Consolidated Independent School District 5 02-15-2053	TX LAMSCD 5 02/15/20	0.100%
158	New York State Dormitory Authority 5 08/01/2037	-	0.100%
159	New York State Thruway Authority	NY NYSTRN 5 03/15/20	0.100%
160	Northwest Independent School District Psf-Gtd 5.0% 02-15-49	TX NWTSCD 5 02/15/20	0.100%
161	State Of Oregon 5 05/01/2041	OR ORS 5 05/01/2041	0.100%
162	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033	PA PASTRN 5 06/01/20	0.100%
163	City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048	PA PHIUTL 4.5 09/01/	0.100%
164	Private Colleges & Univs Auth 5% Sep 01, 2033	GA PRIHGR 5 09/01/20	0.100%
165	County Of San Diego Ca, Series 2023, Cop 5 2053-10-01	CA SDGCTF 5 10/01/20	0.100%
166	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048	CA SFOAPT 5.25 05/01	0.100%
167	San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2053	-	0.100%
168	Seattle (City Of), Wa 5 03-01-2048	WA SEAPWR 5 03/01/20	0.100%
169	Maricopa County Industrial Development Authority	-	0.100%
170	State Of Maryland Department Of Transportation	MD MDSTRN 2.5 10/01/	0.100%
171	Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048	MA MASDEV 5 10/01/20	0.100%
172	Memphis Tn 5% 4/1/2044	-	0.100%
173	State Of Michigan Trunk Line Revenue 5 11/15/2033	-	0.100%
174	New Jersey Turnpike Authority - 4.25% 2043-01-01	NJ NJSTRN 4.25 01/01	0.100%
175	New York 01/08/2037	NY NYC 5 08/01/2037	0.100%
176	New York-E-Subser-E-1 01/04/2037	NY NYC 5 04/01/2037	0.100%
177	Board Of Regents Of The University Of Texas System 5 2033-08-15	TX UNIHGR 5 08/15/20	0.100%
178	State Of Washington,5,2041-02-01	WA WAS 5 02/01/2041	0.100%
179	Wisconsin 5.% 05/01/37	WI WIS 5 05/01/2037	0.100%
180	State Of Wisconsin,5,2039-05-01	-	0.100%
181	Alameda Ca Unif Sch Dist Alame Alascd 08/49 Fixed 5	CA ALASCD 5 08/01/20	0.100%
182	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	0.100%
183	Austin (City Of), Tx 5.25 11-15-2053	TX AUSPWR 5.25 11/15	0.100%
184	Chicago Midway International Airport 5 01-01-2035	IL CHIAPT 5 01/01/20	0.100%
185	Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023	-	0.100%
186	East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054	CA EBYWTR 5 06/01/20	0.100%
187	City Of Houston Tx 5 03-01-2038	-	0.100%
188	Jea Water & Sewer System Revenue Series 2024-A 5.00%, 10/01/43	-	0.100%
189	Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2039 5 2039-02-15	TX LAMSCD 5 02/15/20	0.100%
190	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.100%
191	Mds 5.000 06/01/33	MD MDS 5 06/01/2033	0.090%
192	Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase Ii Project Reven 5.25 02-01-2048	IN INPGEN 5.25 02/01	0.090%
193	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2042-07-01	-	0.090%
194	Texas Transportation Commission	-	0.090%
195	County Of Wake Nc	-	0.090%
196	State Of Washington 5 06/01/2038	-	0.090%
197	Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053	CA WASMED 5.5 08/01/	0.090%
198	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06-01-2043	-	0.090%
199	State Of Washington 5 07/01/2033	-	0.090%
200	New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000	-	0.090%
201	State Of Oregon 5.0% 05-01-39	OR ORS 5 05/01/2039	0.090%
202	Pulaski Cnty Ark 5.25 03/01/2053	AR PULMED 5.25 03/01	0.090%
203	Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5	-	0.090%
204	San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048	TX SANWTR 5.25 05/15	0.090%
205	City Of San Francisco, Series A 5.25 2048/11/01	CA SFOWTR 5.25 11/01	0.090%
206	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2038-11-01	-	0.090%
207	San Joaquin Hills Calif Transn 5% Jan 15, 2033	CA SJHTRN 5 01/15/20	0.090%
208	State Of Maryland 5 06/01/2033	MD MDS 5 06/01/2033	0.090%
209	Ma St-A 01/05/2038	MA MAS 5 05/01/2038	0.090%
210	Commonwealth Of Massachusetts, Series 2023B	-	0.090%
211	Massachusetts Cmnwl-D 01/10/2052	MA MAS 5 10/01/2052	0.090%
212	Massachusetts Development Finance Agency	-	0.090%
213	New York City-A 01/08/2039	-	0.090%
214	New York N Y City Transitional Fin Auth Rev Future 5 2035-11-01	-	0.090%
215	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038	-	0.090%
216	California St 5 2039-10-01	CA CAS 5 10/01/2039	0.090%
217	Chicago, Illinois (City O 5.0% 2041-01-01	IL CHI 5 01/01/2041	0.090%
218	City Of Chicago Il Series 2025-B 5.00%, 01/01/33	-	0.090%
219	City Of Columbus Oh	-	0.090%
220	District Of Columbia 2045-01-01	DC DIS 5 01/01/2045	0.090%
221	District Columbia 5.25% Jan 01, 2048	DC DIS 5.25 01/01/20	0.090%
222	Dist Of Columbia-C 5 2033-12-01	-	0.090%
223	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053	IN INSMED 5 10/01/20	0.080%
224	Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047	AZ SALAGR 5 01/01/20	0.080%
225	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5.25 11/15/2040	NY TRBTRN 5.25 11/15	0.080%
226	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043	AZ SALAGR 5 01/01/20	0.080%
227	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1	NY TRBTRN 5.25 11/15	0.080%
228	Salt River Project Agricultural Improvement & Power District 5 01/01/2033	AZ SALAGR 5 01/01/20	0.080%
229	Boston Ma 5% 2/1/2033 0.05 2033-02-01	-	0.080%
230	California Health Facilities Financing Authority 5 11/15/2037	-	0.080%
231	California Health Facilities Financing Authority 5 11/15/2039	-	0.080%
232	Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2048	-	0.080%
233	Central Fla Expwy Auth Sr Lienrev Bds 2025A 5 2033-07-01	-	0.080%
234	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	IL CHIUTL 5.25 01/01	0.080%
235	Colorado St Brd Governors Univ Enterprise Sys Rev	-	0.080%
236	Connecticut St 5% 03/33	CT CTS 5 03/15/2033	0.080%
237	New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053	NY NYSHGR 5 07/01/20	0.080%
238	Ohio Higher Educational Facility Commission 5.25 10/01/2053	OH OHSEDU 5.25 10/01	0.080%
239	Ohio St Turnpike Commission Regd B/E 5.00000000	OH OHSTRN 5 02/15/20	0.080%
240	Rb Series 2023A 5% 12/01/2033	OH OHSWTR 5 12/01/20	0.080%
241	Oklahoma St Ind 5% 4/1/2033	OK OKSDEV 5 04/01/20	0.080%
242	Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A 5 2033-08-15	PA PAS 5 08/15/2033	0.080%
243	COUNTY OF SARATOGA NY 3.25 10/15/2031	-	0.080%
244	Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.080%
245	Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr	-	0.080%
246	Port Seattle Wash Rev Inter Lien Ref Bds 2022A	-	0.080%
247	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050	AZ SALAGR 5 01/01/20	0.080%
248	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023B	-	0.080%
249	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033	-	0.080%
250	San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043	CA SFOAPT 5 05/01/20	0.080%
251	Sanmrcs Tx Isd 5.25% 8/15/2047	TX SNMSCD 5.25 08/15	0.080%
252	District Of Columbia, Series 2023A	DC DIS 5 01/01/2038	0.080%
253	Dist Of Columbia Income Tax Secured Revenue 5 2033-06-01	-	0.080%
254	El Centro Financing Auth	-	0.080%
255	Fort Bend Cnty Tex Unltd Tax Rd Bds 2023	TX FOR 5.25 03/01/20	0.080%
256	State Of Illinois, Series May 2023D 07/01/2033	IL ILS 5 07/01/2033	0.080%
257	Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5	IN INSMED 5 10/01/20	0.080%
258	Irvine Facilities Financing Authority 5 09/01/2048	CA IRGFAC 5 09/01/20	0.080%
259	City Of Jacksonville Fl 5.25 10-01-2048	FL JAC 5.25 10/01/20	0.080%
260	Louisiana St Regd N/C B/E 5.00000000	LA LAS 5 09/01/2033	0.080%
261	Tarrant Cnty Tex College Dist Go Bds 2022 5 08/15/2033 5 2033-08-15	-	0.080%
262	State Of Tennessee 5 05/01/2037	-	0.080%
263	Texas Water Development Board 4.75% 10/15/2043	TX TXSWTR 4.75 10/15	0.080%
264	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.080%
265	Truckee Meadows Water Authority	-	0.080%
266	Uab Medicine Finance Authority 3.25 09/01/2033	-	0.080%
267	University Calif Revs Ltd Proj Bds 2022 S	-	0.080%
268	Utah Infrastructure Agency 6 10-15-2047	-	0.080%
269	Ventura Unified School District 5.25 08/01/2055	CA VENSCD 5.25 08/01	0.080%
270	Wa St-Ser R-2023B-Ref 01/07/2036	WA WAS 5 07/01/2036	0.080%
271	Washington St-A 01/08/2041	WA WAS 5 08/01/2041	0.080%
272	State Of Washington 0.05 02/01/2036	-	0.080%
273	State Of Washington 5% 02/01/2038	-	0.080%
274	City Of New York Ny 5 05/01/2033	-	0.080%
275	Massachusetts Water Resources Authority 5.25 08/01/2048	-	0.080%
276	State Of Maryland, Series First 2023 A 5 03/15/2036	-	0.080%
277	Maryland (State Of) Stadium Authority (Football Stadium Issue), Series 2023 A, Rb 5 03/01/2035	-	0.080%
278	Massachusetts Bay Transportation Authority Sales Tax Revenue 0.05 07/01/2042	-	0.080%
279	City Of Memphis Tn 5 2042-04-01	-	0.080%
280	State Of Nevada	NV NVS 5 05/01/2035	0.080%
281	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.080%
282	Unihgr 5.000 07/01/40	TX UNIHGR 5 07/01/20	0.070%
283	Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb	CA SACPWR 5 08/15/20	0.070%
284	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.070%
285	Permanent University Fund - University Of Texas System 5.0% 07/01/2041	TX UNIHGR 5 07/01/20	0.070%
286	Ohio St Univ Gen Rcpts 5% Dec 01, 2033	OH OHSHGR 5 12/01/20	0.070%
287	Ohio St Univ Ohshgr 12/34 Fixed 5	OH OHSHGR 5 12/01/20	0.070%
288	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761	-	0.070%
289	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2033	NY NYCGEN 3 02/01/20	0.070%
290	District of Columbia Income Tax Revenue 5 12/01/2033	DC DISGEN 5 12/01/20	0.070%
291	Energy Northwest 5% 07/01/2033	-	0.070%
292	Harris Cnty Tex Bds 2023A 23/Aug/2023 15/Sep/2048	TX HAR 5 09/15/2048	0.070%
293	Hutto Tx Indep Sch 5% 08/01/48	TX HTOSCD 5 08/01/20	0.070%
294	Idaho St Hsg & Fin As 5 8/15/2043 5 2043-08-15	-	0.070%
295	State Of Illinois, Series December 2023C 12/01/2039	IL ILS 5 12/01/2039	0.070%
296	State Of Illinois 5.25 09/01/2033	-	0.070%
297	Illinois State Toll Highway Authority 5.25% 01-01-43	IL ILSTRN 5.25 01/01	0.070%
298	Iowa (State Of) Finance Authority, Series 2023, Rb 5.25	-	0.070%
299	Kentwood Public Schools	-	0.070%
300	Louisiana Public Facilities Authority 5.25 10/01/2046	LA LASFAC 5.25 10/01	0.070%
301	Austin Tx Indep Sc 5% 08/01/38	-	0.070%
302	Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023	-	0.070%
303	Bastrop Independent School District 5 02/15/2048	TX BASSCD 5 02/15/20	0.070%
304	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	-	0.070%
305	California Health Facilities Financing Authority	-	0.070%
306	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.070%
307	Chape Tx 159470 5% 2/15/2048	TX CHSSCD 5 02/15/20	0.070%
308	Chicago-D-Ref 5 2033-01-01	IL CHITRN 5 01/01/20	0.070%
309	Cmtscd 5.000 02/15/48 5 2048-02-15	TX CMTSCD 5 02/15/20	0.070%
310	State Of Connecticut Special Tax Revenue 5% 07/01/2033	-	0.070%
311	Dallas Independent School District 5 02/15/2044	-	0.070%
312	Delaware St Go Bds 2023A 10/May/2023 01/May/2035	-	0.070%
313	Denton Independent School District 0.05 08/15/2033	-	0.070%
314	District Columbia 5% Jan 01, 2035	DC DIS 5 01/01/2035	0.070%
315	Ny St Urban Dev Cor-A 5 2039-03-15	-	0.070%
316	Oak Grove School District 5.0% 08-01-52	CA OKGSCD 5 08/01/20	0.070%
317	State Of Ohio 5 03/15/2033 5 2033-03-15	-	0.070%
318	Ohio State University/The	OH OHSHGR 5 12/01/20	0.070%
319	Ohspol 3.000 12/01/33	OH OHSPOL 3 12/01/20	0.070%
320	Orlando Utilities Commission	FL ORLUTL 5 10/01/20	0.070%
321	Pennsylvania Turnpike Commission 5% 12/01/2053	-	0.070%
322	Redwood City School District, Series 2023, Go Bonds	-	0.070%
323	Rockwall Independent School District	TX RKWSCD 5.25 02/15	0.070%
324	Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053	CA SACPWR 5 08/15/20	0.070%
325	Sarasota County School Board	-	0.070%
326	Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058	TX SEG 5.25 09/01/20	0.070%
327	State Of Tennessee	-	0.070%
328	Tennessee St Go 5% 05/38	-	0.070%
329	Texas Water Development Board 4.875 10-15-2048	TX TXSWTR 4.88 10/15	0.070%
330	Permanent University Fund - University 5 2033-07-01	TX UNIHGR 5 07/01/20	0.070%
331	Virginia Port Authority Commonwealth Port Fund 0.0525 07/01/2048	VA VASTRN 5.25 07/01	0.070%
332	State Of Washington 5% 06/01/2039	-	0.070%
333	Ma St-A 01/05/2043	MA MAS 5 05/01/2043	0.060%
334	Suffolk Cnty N Y 4% Nov 01, 2037 4	-	0.060%
335	Tarrant County Cultural Education Facilities Finance Corp	-	0.060%
336	Texas Water Development Board,3,2033-10-15	TX TXSWTR 3 10/15/20	0.060%
337	Triborough Bridge & Tunnel Authority	-	0.060%
338	Virginia College Building Authority 5 02/01/2033	-	0.060%
339	Fx.Rt. Muni Bond 07/15/2039	-	0.060%
340	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20	DC DCTTRN 5.25 07/15	0.060%
341	State Of Washington 5 02/01/2033	-	0.060%
342	State Of Washington,5,2037-07-01	WA WAS 5 07/01/2037	0.060%
343	State Of Washington 5% 07/01/2039	-	0.060%
344	State Of Washington Washington St-A	-	0.060%
345	State Of Washington 5 2047-06-01	WA WAS 5 06/01/2047	0.060%
346	Wisconsin St Go Ref Bds 2025 3 27/Feb/2025	-	0.060%
347	Allegheny County Higher Education Building Authority, Series 2023, Rb 5	-	0.060%
348	City Of Austin Tx Electric Utility Revenue 5 11/15/2035	-	0.060%
349	California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023	-	0.060%
350	Chicago Il Brd 5.75% 04/01/48	IL CHIEDU 5.75 04/01	0.060%
351	County Of Cook Il 5.0% 11-15-33	-	0.060%
352	Crowley Independent School District 5 02/01/2043	-	0.060%
353	Cypress-Fairbanks Independent School District	TX CYSSCD 5 02/15/20	0.060%
354	Dallas Fort Worth International Airport 5.00% 11/01/2038 5 2038-11-01	-	0.060%
355	Delaware St Go Bds 2023A 10/May/2023 01/May/2036	-	0.060%
356	City & County Of Denver Co 0.05 12/01/2037	-	0.060%
357	District Columbia 5% Aug 01, 2033	DC DIS 5 08/01/2033	0.060%
358	Dist Of Columbia Dis 06/33 Fixed 5 5	-	0.060%
359	Lower Colorado River Authority 5% 05/15/2041	-	0.060%
360	Ma St-A 01/05/2036	MA MAS 5 05/01/2036	0.060%
361	Ma St-B-Ref 5 2037-05-01	-	0.060%
362	Massachusetts State, General Obligation Bonds, Refunding Series 2023B 5 05-01-2043	MA MAS 5 05/01/2043	0.060%
363	Commonwealth of Massachusetts	MA MAS 3 11/01/2033	0.060%
364	Metropolitan Transportation Authority5.00% 11/15/2033	-	0.060%
365	Minnesota St Ctfs Partn Cops 2023 08/Nov/2023	-	0.060%
366	Mo Hefa Edl 5% 6/1/2033	-	0.060%
367	New York 01/08/2038	NY NYC 5 08/01/2038	0.060%
368	New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038	-	0.060%
369	New York City Transitional Finance Authority 5% 11/01/2033	-	0.060%
370	District Of Columbia 5 01/01/2039	DC DIS 5 01/01/2039	0.060%
371	El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000	TX ELPUTL 5.25 03/01	0.060%
372	State Of Illinois Illinois St-B	IL ILS 5 12/01/2038	0.060%
373	State Of Illinois Sales Tax Revenue 3 2033-06-15	-	0.060%
374	Indiana Finance Authority 0.05 02/01/2033	-	0.060%
375	Indianapolis Local Public Improvement Bond Bank 0.05 01/01/2044	-	0.060%
376	Kansas St Dev Fin Auth Rev 55/01/2033	-	0.060%
377	Kentucky State Property & Building Commission 5.0 01-September-2033	-	0.060%
378	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33	-	0.060%
379	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033	CA LOSTRN 5 07/01/20	0.060%
380	State Of Louisiana 5.0% 09-01-35 5 09/01/2035	LA LOUGEN 5 09/01/20	0.060%
381	New York St D 5% 3/15/2033	-	0.060%
382	New York Power Authority 5 11/15/2035	-	0.060%
383	State Of Ohio 0.05 03/15/2037	-	0.060%
384	Oregon (State Of) (Article Xi - Q State), Series 2023 A, Go Bonds 5 2038-05-01	OR ORS 5 05/01/2038	0.060%
385	Commonwealth of Pennsylvania 5 09/01/2036	PA PAS 5 09/01/2036	0.060%
386	Commonwealth Of Pennsylvania	-	0.060%
387	Pennsylvania St Turnpike Commi Pastrn 06/33 Fixed 5 5	-	0.060%
388	School District Of Philadelphia/The 5.25 09-01-2043	-	0.060%
389	Plano Tx Indep Sch 5% 02/15/33	-	0.060%
390	Rhode Island Health And Educational Building Corp 5 09/01/2033	-	0.060%
391	Rhode Island Health & Edl Bldg Corp Higher Ed Fac	RI RISHGR 5 11/01/20	0.060%
392	Housing & Redevelopment Authority Of The City Of St Paul Minnesota	-	0.060%
393	City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037	-	0.060%
394	City Of San Francisco, Series 2023 Ab Sub A 5%11/01/2043	-	0.060%
395	San Mateo Foster City School District/Ca 5 08/01/2051	CA SMTSCD 5 08/01/20	0.060%
396	South Fla Wtr Mgmt Dist Ctfs P 5% Oct 01, 2033 5 2033-10-01	-	0.060%
397	Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15	TX SDRSCD 5 02/15/20	0.060%
398	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.050%
399	District Columbia Income Tax R 5% May 01, 2043	DC DISGEN 5 05/01/20	0.050%
400	PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01	PA PASTRN 5 12/01/20	0.050%
401	The University Of Utah 5.25 08-01-2048	UT UNIHGR 5.25 08/01	0.050%
402	Hou 5.250 03/01/42	TX HOU 5.25 03/01/20	0.050%
403	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.050%
404	Illinois Fn Rv 5% 04/01/33	IL ILSGEN 5 04/01/20	0.050%
405	State of Oregon Department of Transportation 5.0% 11/15/2040	OR ORSTRN 5 11/15/20	0.050%
406	PENNSYLVANIA ST TU 5% 12/01/33PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2033-12-01	PA PASTRN 5 12/01/20	0.050%
407	New York (City Of), Ny 5.25 04-01-2043	NY NYC 5.25 04/01/20	0.050%
408	Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A	IL CHIWTR 5.25 11/01	0.050%
409	District Of Columbia Income Tax, Series 2023A	DC DISGEN 5 05/01/20	0.050%
410	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.050%
411	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.050%
412	State Of New York 5% 03/15/2039	-	0.050%
413	Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15	-	0.050%
414	Dasny -A 5.% 03/15/38	-	0.050%
415	New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/38	-	0.050%
416	New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039	NY NYSPWR 5.25 11/15	0.050%
417	Oregon St Dept Transn Hwy User Tax Rev Sub Lien	OR ORSTRN 5 11/15/20	0.050%
418	Oregon State Lottery	-	0.050%
419	Oregon St 5% May 01, 2035	OR ORS 5 05/01/2035	0.050%
420	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048	FL PASGEN 5 09/01/20	0.050%
421	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A	PA PASTRN 5 12/01/20	0.050%
422	City Of Phoenix Civic Improvement Corp 5% 07/01/2037	-	0.050%
423	City Of Phoenix Civic Improvement Corp 0.05 07/01/2041	-	0.050%
424	Port Auth N Y & N J 5% Dec 01, 2038	NY PORTRN 5 12/01/20	0.050%
425	Round Rock Independent School District	TX ROUSCD 3 08/01/20	0.050%
426	Sarasota County School Board 0.05 07/01/2037	-	0.050%
427	Seattle, Washington, Drainage And Wastewater System Revenue Bonds, Improvement Series 2023 5 02/01/2049	-	0.050%
428	Seattle (City Of), Wa, Series 2023, Rb 5 2053-02-01	-	0.050%
429	Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048	-	0.050%
430	State Of Maryland	MD MDS 5 03/15/2035	0.050%
431	Maryland State Transportation Authority 5 07/01/2033	MD MDSTRN 5 07/01/20	0.050%
432	Massachusetts St Go Ref Bds 2023 C 25/Oct/2023	MA MAS 5 08/01/2043	0.050%
433	Commonwealth Of Massachusetts 3.13 09/01/2033	-	0.050%
434	Massachusetts -A- 01/02/2033	-	0.050%
435	Michigan Finance Authority 3 11/15/2033	MI MISFIN 3 11/15/20	0.050%
436	Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5	-	0.050%
437	Midland Isd 5 2037-02-15	-	0.050%
438	Co Mccdev 5 12/01/2053	-	0.050%
439	State Of Minnesota 0.05 11/01/2036	-	0.050%
440	Missouri Highway & Transportation Commission 4 05-01-2033	-	0.050%
441	Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a	-	0.050%
442	Modesto Irrigation District 5.25 10/01/2048	CA MODWTR 5.25 10/01	0.050%
443	New Mexico Finance Authority 5 12/15/2033	-	0.050%
444	State Of New Mexico 5 2033-03-01	NM NMS 5 03/01/2033	0.050%
445	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/40	NY NYC 5 08/01/2040	0.050%
446	New York-E-Subser-E-1 01/04/2036	NY NYC 5 04/01/2036	0.050%
447	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.050%
448	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040	-	0.050%
449	Ny Transitional Fin-D 5 2033-05-01	-	0.050%
450	Tx Spgscd 5 08/15/2033	-	0.050%
451	Texas Transportation Commission Series 2024 5.00%, 04/01/39	-	0.050%
452	Triborough Brdg 5% 11/15/2037 0.05 2037-11-15	-	0.050%
453	University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053	UT UNIHGR 5.25 08/01	0.050%
454	Virginia Commonwealth Transportation Board, Series 2024, Rb 5	VA VASTRN 5 05/15/20	0.050%
455	Virginia St Pub Bldg Auth Publ Regd B/E 5.00000000	-	0.050%
456	State Of Washington 5 2038-07-01	-	0.050%
457	State Of Washington 5 2046-08-01	WA WAS 5 08/01/2046	0.050%
458	State Of Washington 5.0% 06-01-38 5 2038-06-01	-	0.050%
459	State Of Washington 5 2047-02-01	WA WAS 5 02/01/2047	0.050%
460	West Virginia St Hosp Fin Auth Wvsmed 09/43 Fixed 5.75	-	0.050%
461	Westmoreland County Municipal Authority	-	0.050%
462	Franklin County School District No 1 Pasco 5 12/01/2038	-	0.050%
463	Alameda Cnty 5% 12/1/2033	-	0.050%
464	Alaska Housing Finance Corp 4.88 12/01/2049	-	0.050%
465	Augusta Ga Water & Sewer Revenue	-	0.050%
466	City Of Austin Tx Electric Utility Revenue 5 11/15/2037	-	0.050%
467	Baltimore Cntygo Bonds 03/01/2053	-	0.050%
468	Birdville Independent School District 0.05 02/15/2048	TX BIRSCD 5 02/15/20	0.050%
469	City Of Boston Ma 5 11/01/2036	-	0.050%
470	City Of Boston Ma 5 11/01/2039	-	0.050%
471	City Of Boston Ma Series 2023 5.00%, 11/01/41	-	0.050%
472	Boston Mass 5% Feb 01, 2038	MA BOS 5 02/01/2038	0.050%
473	California State Public Works Board 5% 11/01/2037	-	0.050%
474	Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5	-	0.050%
475	Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000	IL CHIWTR 5.25 11/01	0.050%
476	Colorado Springs School District No 11 Bam 5.0% 12-15-44	CO CSPEDU 5.25 12/15	0.050%
477	State Of Connecticut 5 03/01/2033	-	0.050%
478	Dallas Fort Worth International Airport 5.00% 11/01/2037 5 2037-11-01	-	0.050%
479	City Of Dallas Tx,3,2033-02-15	TX DAL 3 02/15/2033	0.050%
480	City & County Of Denver Co Airport System Revenue 5.0% 11-15-43 5 2043-11-15	-	0.050%
481	District Columbia 5% Jan 01, 2041	DC DIS 5 01/01/2041	0.050%
482	District Of Columbia Income Tax Revenue 5 05/01/2040	DC DISGEN 5 05/01/20	0.050%
483	District Of Columbia Income Tax, Series 2023A	DC DISGEN 5 05/01/20	0.050%
484	District Of Columbia Income Tax, Series 2023C	DC DISGEN 5 10/01/20	0.050%
485	Garland Independent School District 0.05 02/15/2036	-	0.050%
486	Great Lakes Water Authority Water Supply System Revenue Series 2025-A 5.00%, 07/01/33	-	0.050%
487	Hazelwood Mo Sch Dist Go Ref Bds 2023 A	-	0.050%
488	Houston-A 5.25% 03/01/43	TX HOU 5.25 03/01/20	0.050%
489	Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2033-10-01	IL ILSGEN 5 10/01/20	0.050%
490	Illinois Finance Authority 5% 04/01/2033	IL ILSGEN 5 04/01/20	0.050%
491	Il St 5% 12/01/36	IL ILS 5 12/01/2036	0.050%
492	Il St 5% 5/1/2033	-	0.050%
493	Indiana Finance Authority 5% 02/01/2035	-	0.050%
494	Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long Term Interest Rate Refunding Series 2023A 5 07/01/2033	-	0.050%
495	Klein Independent School District 5 2033-08-01	-	0.050%
496	Las Vegas Convention & Visitor 5 07-01-2049	NV LASGEN 5 07/01/20	0.050%
497	Lvvwtr 3.000 06/01/33	-	0.050%
498	Los Angeles (City Of), Ca Department Of Water & Power, Series 2022 B, Rb 5 07/01/2033	-	0.050%
499	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37	-	0.050%
500	LOS ANG D 5.% 07/01/43	-	0.050%
501	Louisville/Jefferson 2% 10/1/2033	KY LOUUTL 2 10/01/20	0.050%
502	Dallas Fort Worth International Airport 5 11/01/2033	TX DALAPT 5 11/01/20	0.040%
503	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041	NY NYCGEN 5 02/01/20	0.040%
504	Illinois State Toll Highway Authority 5.0% 01-01-44	IL ILSTRN 5 01/01/20	0.040%
505	Illinois State Toll Highway Authority 5.0% 01-01-42	IL ILSTRN 5 01/01/20	0.040%
506	Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048	TX LWCGEN 5.25 05/15	0.040%
507	New York City Ny Transitional Fin Auth Revenue 5 2039-02-01	NY NYCGEN 5 02/01/20	0.040%
508	Triborough Bridge & Tunnel Authority 5 11/15/2048	NY TRBTRN 5 11/15/20	0.040%
509	Triborough Brdg & Tunl Auth N 5% May 15, 2048	NY TRBTRN 5 05/15/20	0.040%
510	Iowa Finance Authority	IA IASGEN 5 08/01/20	0.040%
511	TRIBOROUGH NY BRID 5% 11/15/37TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2037-11-15	NY TRBTRN 5 11/15/20	0.040%
512	Iowa Fin Auth Rev 5% Aug 01, 2041	IA IASGEN 5 08/01/20	0.040%
513	Wa St-Ser R-2023A-Ref 01/08/2035	WA WAS 5 08/01/2035	0.040%
514	Mi St Trunk Fd 5.50% 11/15/2049	MI MISTRN 5.5 11/15/	0.040%
515	Fx.Rt. Muni Bond 01/01/2041	IL ILSTRN 5 01/01/20	0.040%
516	Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5	IA IASGEN 5 08/01/20	0.040%
517	Omaha Ne Public 5.25% 02/01/48	NE OMAPWR 5.25 02/01	0.040%
518	Tomball Independent School District, Series 2023 5 2048-2-15	TX TBLSCD 5 02/15/20	0.040%
519	Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41	NY TRBTRN 5 11/15/20	0.040%
520	Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043	NY TRBTRN 5 11/15/20	0.040%
521	Utah Transit Authority 5.0% 12/15/2041	UT UTSTRN 5 12/15/20	0.040%
522	Lower Colorado River Authority 5.25 2054-05-15	TX LWCGEN 5.25 05/15	0.040%
523	Ca Sdgtrn 5 04/01/2037	CA SDGTRN 5 04/01/20	0.040%
524	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.040%
525	California St Pub Wks Brd Leas 5% Sep 01, 2033	CA CASFAC 5 09/01/20	0.040%
526	Co St Sch Of Mines-C 5.25 2048-12-01	CO COSFAC 5.25 12/01	0.040%
527	Dallas Fort Worth International Airport, Series 2023B	TX DALAPT 5 11/01/20	0.040%
528	District Of Columbia, Series 2023A	DC DIS 5 01/01/2036	0.040%
529	El Rancho Unified School District 2048-08-01	CA ERNSCD 5.75 08/01	0.040%
530	Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033	-	0.040%
531	Energy Northwest, Series 2024, Rb	-	0.040%
532	County Of Fairfax Va	-	0.040%
533	County Of Fairfax Va 0.05 10/01/2037	-	0.040%
534	State Of Florida 5 06/01/2033	FL FLSEDU 5 06/01/20	0.040%
535	State Of Florida 0.05 06/01/2033	-	0.040%
536	City Of Fort Myers Fl Utility System Revenue 5.5% 10/01/2049	FL FMYUTL 5.5 10/01/	0.040%
537	Fl Fmyutl 5.25 10/01/2053	FL FMYUTL 5.25 10/01	0.040%
538	Georgia St Ports Auth Rev 5% Jul 01, 2033	GA GASTRN 5 07/01/20	0.040%
539	Grand River Ok Dam 5% 06/01/40	-	0.040%
540	Great Lakes Water Authority Sewage Disposal System Revenue 5.0 01-July-2033 Senior	-	0.040%
541	Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049	TX GNWSCD 5 02/15/20	0.040%
542	Harris County Cultu 5.00% 07/01/2033	TX HAREDU 5 07/01/20	0.040%
543	Harris Cnty Tx Toll R 5% 08/15/2033	TX HARTRN 5 08/15/20	0.040%
544	State Of Hawaii 0.0325 05/01/2033	-	0.040%
545	City & County of Honolulu HI 5 2033-07-01	-	0.040%
546	Honolulu Hawaii 5% 07/33	-	0.040%
547	Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion	-	0.040%
548	Illinois (State Of), Series 2023 B, Go Bonds	-	0.040%
549	State Of Illinois Illinois St-B	-	0.040%
550	ILLINOIS ST 5 12/01/2046	-	0.040%
551	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.040%
552	Indianapolis Local Public Improvement Bond Bank, Series 2023, Rb 5	-	0.040%
553	Iowa Finance Authority	-	0.040%
554	Iowa Finance Authority 5 08/01/2039	-	0.040%
555	Iowa Fin Auth Rev 5% Aug 01, 2040	IA IASGEN 5 08/01/20	0.040%
556	Irving Independent School District 5% 02/15/2033	-	0.040%
557	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.040%
558	State Of Kansas Department Of Transportation 5 09/01/2033	KS KSSTRN 5 09/01/20	0.040%
559	Klein Independent School District 5 08/01/2044	-	0.040%
560	City Of Lansing Mi 5.00% 06/01/48	MI LAN 5 06/01/2048	0.040%
561	Los Angeles Department Of Water & Power 0.05 07/01/2042	-	0.040%
562	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2040-07-01	-	0.040%
563	State Of Louisiana 5 09/01/2033	-	0.040%
564	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053	TX LWCGEN 5.25 05/15	0.040%
565	Suffolk Cnty N Y 4% Nov 01, 2039	-	0.040%
566	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2033	-	0.040%
567	Tblscd 5.000 02/15/33	TX TBLSCD 5 02/15/20	0.040%
568	Triborough Bridge & Tunnel Authority, Series 2021 C 2 05/15/2033	NY TRBTRN 3 05/15/20	0.040%
569	Triborough Bridge & Tunnel Authority 4 11/15/2035	NY TRBTRN 4 11/15/20	0.040%
570	Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033	NY TRBTRN 5 11/15/20	0.040%
571	Triborough Brdg & Tunl Auth N	NY TRBTRN 5 05/15/20	0.040%
572	University North Tex Univ Rev 5% Apr 15, 2033	-	0.040%
573	Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5	-	0.040%
574	University Wash Univ Revs 5% Apr 01, 2033	WA UWAHGR 5 04/01/20	0.040%
575	University Of Washington %	-	0.040%
576	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033	UT UTSTRN 5 12/15/20	0.040%
577	Wa St 01/08/2033	-	0.040%
578	Wa St-Ser R-2023A-Ref 01/08/2038	WA WAS 5 08/01/2038	0.040%
579	State Of Washington 0.05 08/01/2035	WA WAS 5 08/01/2035	0.040%
580	Wa St 5% 2/1/2039 0.05 2039-02-01	WA WAS 5 02/01/2039	0.040%
581	Washington (State Of), Series 2023, Go Bonds 5 02/01/2046	WA WAS 5 02/01/2046	0.040%
582	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06/01/2041	-	0.040%
583	Whatcom (County Of), Wa Bellingham School District No. 501, Series 2023, Ref. Go Bonds 5 2039-12-01	WA WHASCD 5 12/01/20	0.040%
584	State Of Wisconsin 5 05/01/2033	-	0.040%
585	New York State Dormitory Authority 5 07/01/2033	-	0.040%
586	State Of Georgia 5 07/01/2033	-	0.040%
587	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2033	-	0.040%
588	Chicago O'Hare International Airport 5.25 01/01/2042	-	0.040%
589	Empire State Development Corp	-	0.040%
590	New York State Environmental Facilities Corp 5 2033-06-15	-	0.040%
591	New York State Dormitory Authority, Series 2023A-2	NY NYSHGR 5 09/15/20	0.040%
592	New York St Dorm Auth St Pers 5% Mar 15, 2033	NY NYSGEN 5 03/15/20	0.040%
593	Empire State Development Corp 0.05 03/15/2054	-	0.040%
594	North Carolina St Ltd Oblig 3% May 01, 2033	NC NCSGEN 3 05/01/20	0.040%
595	State Of North Carolina 5 05/01/2033	-	0.040%
596	Northeast Ohio Regional Sewer District Revenue	-	0.040%
597	City Of Oakland Ca	CA OAK 5.25 07/15/20	0.040%
598	Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2035	-	0.040%
599	State Of Ohio	-	0.040%
600	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041	-	0.040%
601	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds	-	0.040%
602	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01	-	0.040%
603	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023B	NE OMAPWR 5.25 02/01	0.040%
604	State Of Oregon Department Of Transportation 5 11/15/2035	-	0.040%
605	Oregon (State Of) Department Of Transportation, Series 2023 A, Rb 5	-	0.040%
606	Oregon St Dept Of Admin Svcs L Orsgen 04/33 Fixed 5	OR ORSGEN 5 04/01/20	0.040%
607	State Of Oregon 5.0% 05-01-37	OR ORS 5 05/01/2037	0.040%
608	Oregon St 5% May 01, 2043	OR ORS 5 05/01/2043	0.040%
609	Commonwealth of Pennsylvania 5 09/01/2033	-	0.040%
610	Pennsylvania St 5% Oct 01, 2033	PA PAS 5 10/01/2033	0.040%
611	Pennsylvania St Tpk Commn Tpk Rev Bds 2023 A 12/01/2037	-	0.040%
612	Philadelphia Pa 5 2033-08-01	-	0.040%
613	Phil Pa Wtr 5% 9/1/2042 0.05 2042-09-01	-	0.040%
614	City Of Phoenix Civic Improvement Corp 5 2038-07-01	-	0.040%
615	Fx.Rt. Muni Bond 01/15/2047	-	0.040%
616	Portland Ore Swr Sys Rev Second Lien Ref Bds 2023	-	0.040%
617	Redwood City School District 5.0% 08/01/2052	CA RWCSCD 5 08/01/20	0.040%
618	Rhode Island Health And Educational Building Corp 5 09/01/2035	-	0.040%
619	Rishgr 5.000 09/01/36	RI RISHGR 5 09/01/20	0.040%
620	City of Rochester MN	-	0.040%
621	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023A	-	0.040%
622	San Diego Public Facilities Financing Authority 5.25 08/01/2048	CA SDOWTR 5.25 08/01	0.040%
623	San Diego Cnty Calif Regl Transn Commn Sales Tax	CA SDGTRN 5 04/01/20	0.040%
624	San Diego (County of), CA Regional Transportation Commission	CA SDGTRN 5 04/01/20	0.040%
625	San Diego Cnty Calif Regl Tran 5% Apr 01, 2038	CA SDGTRN 5 04/01/20	0.040%
626	City of San Francisco CA Public Utilities Commission Water RevenueSAN FRANCISCO CA CITY 4 2038-11-01	-	0.040%
627	City & County Of San Francisco Ca	-	0.040%
628	Sherman (City Of), Tx 5 08-15-2048	-	0.040%
629	South Broward Fl Hospital District Revenue	FL SOUMED 4 05/01/20	0.040%
630	Manatee County School District 5 07/01/2036	-	0.040%
631	Manteca Unified School District 5.25 08-01-2053	CA MANSCD 5.25 08/01	0.040%
632	Go Bonds 2Nd Series 2019A 2.13 08/01/2033	MD MDS 2.12 08/01/20	0.040%
633	Maryland Stadium Authority 5 03/01/2037	-	0.040%
634	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2043	-	0.040%
635	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 2033-07-01	MA MASTRN 5 07/01/20	0.040%
636	Ma St-B-Ref 01/05/2033	-	0.040%
637	Massachusetts Cmwlth 01/11/2033	MA MAS 5 11/01/2033	0.040%
638	Massachusetts Water Resources Authority, Series 2023, Rb 5 08/01/2033	MA MASWTR 5 08/01/20	0.040%
639	City Of Memphis Tn 5 2043-04-01	-	0.040%
640	Metropolitan Atlanta Rapid Transit Authority, Series 2024, Rb 5 07/01/2033	-	0.040%
641	Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048	TN METEDU 5.25 05/01	0.040%
642	Michigan St Trun 5.5% 11/15/44	MI MISTRN 5.5 11/15/	0.040%
643	Minnesota St Mns 08/33 Fixed 5	-	0.040%
644	Minnesota St Mns 08/33 Fixed 5 5 08/01/2033 5 2033-08-01	MN MNS 5 08/01/2033	0.040%
645	State Of Minnesota 0.05 08/01/2033	MN MNS 5 08/01/2033	0.040%
646	State Of Minnesota 0.05 11/01/2035	-	0.040%
647	Mercy Health/Mo 5.5 12-01-2048	MO MOSMED 5.5 12/01/	0.040%
648	County Of Montgomery Md, Series 2020, Go Bonds 3	MD MON 3 08/01/2033	0.040%
649	County Of Nassau Ny 0.05 04/01/2038	-	0.040%
650	State Of Nevada 5 05/01/2039	-	0.040%
651	City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01	CT NEW 5 08/01/2033	0.040%
652	New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A	NJ NJSEDU 4.62 09/01	0.040%
653	New York-E-Subser-E-1 01/04/2039	NY NYC 5 04/01/2039	0.040%
654	New York N Y Gen 5% 08/33 5	-	0.040%
655	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037	NY NYCGEN 5 02/01/20	0.040%
656	New York (City Of), Ny Transitional Finance Authority, Series 2022 A-1, Rb 5 08/01/2033	-	0.040%
657	New York City Ny Muni 06/15/2033	-	0.040%
658	Nyc Muni Wtr Fin-Aa-2 06/15/2035	-	0.040%
659	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2033	-	0.040%
660	City Of Austin Tx	TX AUS 5 09/01/2033	0.040%
661	Austin Tx Cmnty Clg Dist Regd B/E 5.00000000	TX AUSHGR 5 08/01/20	0.040%
662	City Of Austin Tx Electric Utility Revenue 5 11/15/2033	-	0.040%
663	City Of Austin Tx Electric Utility Revenue 5 11/15/2038	-	0.040%
664	Austin Independent School District 5 08/01/2034	-	0.040%
665	Austin Independent School District 5% 08/01/2036	-	0.040%
666	Austin Independent School District	TX AUSSCD 5 08/01/20	0.040%
667	Ausscd 5.000 08/01/33 5 2033-08-01	TX AUSSCD 5 08/01/20	0.040%
668	Tx Austin Wtr & Wastewater Sys Rev	TX AUSUTL 5 11/15/20	0.040%
669	City Of Boston Ma 5% 11/01/2042	-	0.040%
670	Boston Mass 5% Feb 01, 2037	MA BOS 5 02/01/2037	0.040%
671	Bromley Park Metropolitan District No 2	-	0.040%
672	California Health Facilities Financing Authority 03/01/2033	CA CASMED 4 03/01/20	0.040%
673	California (State Of), Series 2024, Ref. Go Bonds	CA CAS 5 08/01/2033	0.040%
674	Ca St Pub Wks-C-Ref 5 2035-09-01	-	0.040%
675	California State Public Works Board 5 09/01/2033	CA CASFAC 5 09/01/20	0.040%
676	Celina Independent School District 5 02/15/2047	-	0.040%
677	Metropolitan Water Reclamation District Of Greater Chicago, Series 2007, Go Bonds 5.25 12/01/2033	-	0.040%
678	County Of Clark Nv	-	0.040%
679	Colorado Health Facilities Authority 5 05/15/2033	CO COSMED 5 05/15/20	0.040%
680	Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C 5.25 12/01/2053	CO COSFAC 5.25 12/01	0.040%
681	City Of Columbus Oh 0.05 08/15/2036	-	0.040%
682	Connecticut St 3% Jan 15, 2033	CT CTS 3 01/15/2033	0.040%
683	Connecticutgo Bonds Series 2022E 11/15/2033	CT CTS 5 11/15/2033	0.040%
684	Cypress-Fairbanks Independent School District 5 02/15/2033	-	0.040%
685	Dallas Fort Worth International Airport, Series 2023B	TX DALAPT 5 11/01/20	0.040%
686	Dallas Tx 5% 02/15/37	-	0.040%
687	City Of Dallas Tx Series 2023-A 5.00%, 02/15/43	-	0.040%
688	Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025C	TX DALSCD 5 02/15/20	0.040%
689	State Of Delaware 3 02/01/2033	-	0.040%
690	City & County Of Denver Co Airport System Revenue 5% 11/15/2040	-	0.040%
691	City & County Of Denver Co 0.05 12/01/2036	-	0.040%
692	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	0.030%
693	Nyc Muni Wtr Fin-Dd 06/15/2046	NY NYCUTL 5 06/15/20	0.030%
694	Ohio Water Development Authority Water Pollution Control Loa	OH OHSPOL 5 12/01/20	0.030%
695	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.030%
696	Empire State Development Corp	NY NYSFAC 5 03/15/20	0.030%
697	San Antonio (City Of), Tx 5.25 02-01-2046	TX SANUTL 5.25 02/01	0.030%
698	Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2023 B, Rb 12/01/2040	OH OHSPOL 5 12/01/20	0.030%
699	Ult Go Bonds Series 2023A	TX GARSCD 5 02/15/20	0.030%
700	OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5% 12/01/2033	OH OHSPOL 5 12/01/20	0.030%
701	Nyc Muni Wtr Fin-Bb-2 5 2045-06-15	NY NYCUTL 5 06/15/20	0.030%
702	Long Island (City Of), Ny Power Authority (Green Bonds), Series 2023, Rb	NY LSLPWR 5 09/01/20	0.030%
703	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5 06/15/20	0.030%
704	Bay Area Toll Authority 5 2054/04/01	CA BAYTRN 5 04/01/20	0.030%
705	New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037	NJ NJSTRN 5 06/15/20	0.030%
706	Empire State Development Corp 0.05 03/15/2049	NY NYSFAC 5 03/15/20	0.030%
707	Port Auth N Y & N J Consolidated Bds 241	NY PORTRN 5 07/15/20	0.030%
708	City Of New York Ny 5.00% 08/01/2035	NY NYC 5 08/01/2035	0.030%
709	New Jersey St Transn Tr Fd Auth Prog Bds 2023Aa	NJ NJSTRN 5 06/15/20	0.030%
710	New Jersey Transportation Trust Fund Authority 0.05 06/15/2040	NJ NJSTRN 5 06/15/20	0.030%
711	New Jersey Transportation Trust Fund Authority 5 06/15/2033	NJ NJSTRN 5 06/15/20	0.030%
712	New York St Urb 5% 03/15/48	NY NYSFAC 5 03/15/20	0.030%
713	New Jersey Transportation Trust Fund Authority 5 06/15/2043	NJ NJSTRN 5 06/15/20	0.030%
714	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B	NE OMAPWR 5 02/01/20	0.030%
715	Santa Clara Vy Calif Transn Au 5% Apr 01, 2035	CA SCVTRN 5 04/01/20	0.030%
716	New York St Urban Dev Corp St 5% Mar 15, 2052	NY NYSFAC 5 03/15/20	0.030%
717	Sales Tax Securitization Corp,5,2033-01-01	IL STSGEN 5 01/01/20	0.030%
718	Garland Independent School District,5,2035-02-15	TX GARSCD 5 02/15/20	0.030%
719	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2037	NJ NJSTRN 5 06/15/20	0.030%
720	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039	NJ NJSTRN 5 06/15/20	0.030%
721	New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2038	NJ NJSTRN 5 06/15/20	0.030%
722	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.030%
723	Minnesota (State Of) Public Facilities Authority, Series 2023 A, Rb 5 03/01/2035	MN MNSFAC 5 03/01/20	0.030%
724	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.030%
725	Sales Tax Securitization Corp Fx.Rt. Muni Bond 01/01/2035	IL STSGEN 5 01/01/20	0.030%
726	Santa Clara Vy Calif Transn Au 5% Apr 01, 2036	CA SCVTRN 5 04/01/20	0.030%
727	New Jersey Transportation Trust Fund Authority 5 06/15/2039	NJ NJSTRN 5 06/15/20	0.030%
728	Fx.Rt. Muni Bond 06/15/2043	NY NYCUTL 5 06/15/20	0.030%
729	Garland Independent School District, Series 2023A 5% 02/15/2041	TX GARSCD 5 02/15/20	0.030%
730	Garland Independent School District,5,2040-02-15	TX GARSCD 5 02/15/20	0.030%
731	Long Island Power Authority, Series 2023E	NY LSLPWR 5 09/01/20	0.030%
732	San Antonio Tx Elec & Gas Reve Regd B/E 5.25000000	TX SANUTL 5.25 02/01	0.030%
733	New York State Urban Development Corp 5 03-15-2045	NY NYSFAC 5 03/15/20	0.030%
734	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.030%
735	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 06/15/20	0.030%
736	New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2041	NJ NJSTRN 5 06/15/20	0.030%
737	Garland Independent School District 02/15/2039	TX GARSCD 5 02/15/20	0.030%
738	Garland Independent School District,5,2033-02-15	TX GARSCD 5 02/15/20	0.030%
739	Garland Independent School District 5 02/15/2038	TX GARSCD 5 02/15/20	0.030%
740	Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043	VA ILWDEV 5.25 07/01	0.030%
741	Louisville And Jefferson County Metropolitan Sewer District 5.0% 05/15/2053	KY LOUUTL 5 05/15/20	0.030%
742	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A	NY NYSFAC 5 03/15/20	0.030%
743	Orange Cnty Fl Hlt 5% 10/01/41	FL ORAMED 5 10/01/20	0.030%
744	New Jersey Transportation Trust Fund Authority 0.05 06/15/2037	NJ NJSTRN 5 06/15/20	0.030%
745	New Jersey Transportation Trust Fund Authority 0.05 06/15/2033	NJ NJSTRN 5 06/15/20	0.030%
746	New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2033	NJ NJSTRN 5 06/15/20	0.030%
747	New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Bb, Rb 5 06/15/2035	NJ NJSTRN 5 06/15/20	0.030%
748	Nyc Muni Wtr Fin-Dd 06/15/2035	NY NYCUTL 5 06/15/20	0.030%
749	Cape Coral, Florida, Water And Sewer Revenue Bonds, Series 2023	FL CCRUTL 5.25 10/01	0.030%
750	Alabama Federal Aid Highway Finance Authority 5 2033-09-01	AL ALSTRN 5 09/01/20	0.030%
751	Austin Independent School District 5 08/01/2039	-	0.030%
752	Bay Area Toll Authority 5 04/01/2033	CA BAYTRN 5 04/01/20	0.030%
753	County Of Bexar Tx	TX BEX 5 06/15/2049	0.030%
754	California Health Facs Fing Auth Rev 5 08-15-2033	-	0.030%
755	City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053	FL CCRUTL 5.25 10/01	0.030%
756	Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023B 5 04/01/2048	GA CLHMED 5 04/01/20	0.030%
757	State Of Connecticut Special Tax Revenue 0.05 07/01/2033	-	0.030%
758	Dallas & Fort Worth-B 5 2040-11-01	-	0.030%
759	Dallas Fort Worth International Airport 5 52171 2042-11-01	-	0.030%
760	City Of Dallas Tx 0.05 02/15/2035	-	0.030%
761	City Of Dallas Tx 5 2040-02-15	-	0.030%
762	Dallas Tex Combination Tax And Rev Ctfs Of Oblig	-	0.030%
763	Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	-	0.030%
764	Dallas Independent School District 5 02/15/2043	-	0.030%
765	Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/33 Fixed 4	-	0.030%
766	Dallas Tx Wtrwks & 5% 10/01/47	TX DALUTL 5 10/01/20	0.030%
767	Delaware St Go Bds 2023A 10/May/2023 01/May/2039	DE DES 5 05/01/2039	0.030%
768	District Of Columbia, Series 2023A	DC DIS 5 01/01/2042	0.030%
769	Empire State Development Corp 0.05 03/15/2046	NY NYSFAC 5 03/15/20	0.030%
770	New York (State Of) Power Authority (Green Bonds), Series 2024 A, Rb	-	0.030%
771	New York State Dormitory Authority 5% 07/01/2033	-	0.030%
772	State Of Ohio 5.0 01-November-2033	OH OHS 5 11/01/2033	0.030%
773	Ohio St -Rev -Ref 5 2036-07-01	-	0.030%
774	Ohio Water Development Authority Water Pollution Control Loan Fund	OH OHSPOL 5 12/01/20	0.030%
775	Omaha Ne Public Pwr Dist Elec Regd B/E 5.00000000 2038-02-01	NE OMAPWR 5 02/01/20	0.030%
776	Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023	FL ORAMED 5 10/01/20	0.030%
777	State Of Oregon Department Of Transportation 5 11/15/2038	-	0.030%
778	Pasadena Independent School District Psf-Gtd 5.0% 02-15-48 5 02/15/2048	TX PASSCD 5 02/15/20	0.030%
779	Pennsylvania St 5% Sep 01, 2033	-	0.030%
780	City Of Philadelphia Pa Water & Wastewater Revenue	-	0.030%
781	Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue 5 2040-09-01	-	0.030%
782	City Of Philadelphia Pa Water & Wastewater Revenue 0.05 09/01/2043	-	0.030%
783	Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053	PA PHIUTL 5.5 09/01/	0.030%
784	Phoenix Az Civic Impt Corp Wst Phoutl 07/42 Fixed 5 5% 07/01/2042 5 2042-07-01	-	0.030%
785	Port Authority Of New York & New Jersey 5 2042-07-15	-	0.030%
786	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.030%
787	Rialto Unified School District Bam 5.0% 08-01-52	-	0.030%
788	Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01	IL STSGEN 5 01/01/20	0.030%
789	City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01	TX SANUTL 5.25 02/01	0.030%
790	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2033	-	0.030%
791	Santa Clara Tra 5% 4/1/2033	CA SCVTRN 5 04/01/20	0.030%
792	Sarasota (County Of), Fl School Board	-	0.030%
793	City Of Seguin Tx 5 09/01/2049	-	0.030%
794	South Carolina Transportation Infrastructure Bank 4 10/01/2033	-	0.030%
795	District of Columbia 5 01/01/2040	-	0.030%
796	Duval County Public Schools 5 07/01/2033	-	0.030%
797	Garland Independent School District, Series 2023A 5% 02/15/2042	TX GARSCD 5 02/15/20	0.030%
798	Garland Independent School District 0.05 02/15/2037	-	0.030%
799	Gilbert Ariz Wt 5% 7/15/2033	AZ GBTWTR 5 07/15/20	0.030%
800	Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033	-	0.030%
801	Gtr Texoma Tx Utility Auth Con Regd B/E Bam 5.00000000	TX GXMUTL 5 10/01/20	0.030%
802	Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds 5 2033-08-15	-	0.030%
803	Idaho Housing & Finance Association 0.05 08/15/2040	-	0.030%
804	Illinois Finance Authority 0.05 07/01/2033	-	0.030%
805	Indiana St Fin Auth Wtr Util Rev 5 10-01-2035	-	0.030%
806	Indiana Finance Authority	IN INSFIN 5 02/01/20	0.030%
807	Ipa Pwr 5% 07/01/33	UT INTPWR 5 07/01/20	0.030%
808	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	VA ILWDEV 5.25 07/01	0.030%
809	Jea Electric System Revenue Agc 5.0% 10-01-33	FL JACPWR 5 10/01/20	0.030%
810	County Of King Wa 5 12/01/2033	-	0.030%
811	Lamar Consolidated Independent School District 5 02/15/2041	-	0.030%
812	Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2024A	-	0.030%
813	Lewisville Tx Indep Sch Dist	-	0.030%
814	Los Angeles Calif Wastewtr Sys	-	0.030%
815	Los Angeles Calif Wastewater S 5% Jun 01, 2033	CA LOSUTL 5 06/01/20	0.030%
816	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048	NY LSLPWR 5 09/01/20	0.030%
817	Los Angeles Unified School District/Ca	-	0.030%
818	Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Series 2023C 5 2051-05-15	KY LOUUTL 5 05/15/20	0.030%
819	Spring Independent School District, Series 2023 5 08/15/2047	TX SPGSCD 5 08/15/20	0.030%
820	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2033	-	0.030%
821	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2035	-	0.030%
822	Texas Transportation Commission 5 04/01/2041	-	0.030%
823	Texas Wtr Dev Brd Revenue Txswtr 10/35 Fixed 5	-	0.030%
824	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.6 2039-10-15	TX TXSWTR 4.6 10/15/	0.030%
825	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15	TX TXSWTR 4.65 10/15	0.030%
826	Utah Tran Auth Sales Tax Rev Ref Bds 2024	UT UTSTRN 5 06/15/20	0.030%
827	County Of Wake Nc 0.05 05/01/2037	-	0.030%
828	Washington D C Met Area Tran A 5% Jul 15, 2035	-	0.030%
829	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2036	-	0.030%
830	Washington St-A 5 2033-08-01	-	0.030%
831	State Of Washington,5,2036-08-01	WA WAS 5 08/01/2036	0.030%
832	State Of Washington Washington St-A	-	0.030%
833	Washington St-C-Ref 01/02/2033	WA WAS 5 02/01/2033	0.030%
834	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2038	-	0.030%
835	New Jersey Transportation Trust Fund Authority 5 06/15/2033	-	0.030%
836	New Jersey Transportation Trust Fund Authority 5 06/15/2033	-	0.030%
837	Manatee (County Of), Fl School District, Series 2023 A, Cop 5 2035-07-01	-	0.030%
838	Maryland State Transportation Authority	-	0.030%
839	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 51318 2040-07-01	-	0.030%
840	Ma St-A 01/05/2035	MA MAS 5 05/01/2035	0.030%
841	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	0.030%
842	Massachusetts (Commonwealth Of), Series 2023 B, Ref. Go Bonds 5 05/01/2038	-	0.030%
843	Massachusetts (Commonwealth Of), Series 2023 B, Go Bonds 5 10/01/2037	-	0.030%
844	State Of Michigan Trunk Line Revenue 5 11/15/2039	-	0.030%
845	Michigan Technological University 5.25% 10/01/2053	-	0.030%
846	Midland Tex Indpt Sch Dist 5% Feb 15, 2038	-	0.030%
847	Minnesota Public Facilities Authority State Revolving Fund	MN MNSFAC 5 03/01/20	0.030%
848	State Of Minnesota 5 2033-08-01	-	0.030%
849	Nevada St Nvs 05/40 Fixed 5 5 05/01/2040	NV NVS 5 05/01/2040	0.030%
850	New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Aa, Ref. Rb 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.030%
851	Nj St Transprtn Trust	-	0.030%
852	New Jersey Transportation Trust Fund Au 5 2033-06-15	NJ NJSTRN 5 06/15/20	0.030%
853	City Of New York, Series Fiscal 2023 1	NY NYC 5 08/01/2035	0.030%
854	City Of New York Ny 5% 08/01/2033	-	0.030%
855	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	-	0.030%
856	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5 06/15/20	0.030%
857	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2033	-	0.030%
858	Nyc Transitional-G-1	-	0.030%
859	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	0.020%
860	County Of Jefferson Sewer 5.25 2043-10-01	AL JEFUTL 5.25 10/01	0.020%
861	California St Hlth-A 5 2041-11-15	CA CASMED 5 11/15/20	0.020%
862	California St Univ Rev 5.25% Nov 01, 2048	CA CASHGR 5.25 11/01	0.020%
863	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01	NY NYCGEN 5 05/01/20	0.020%
864	State Of Connecticut Special Tax Revenue	CT CTSGEN 5 07/01/20	0.020%
865	Nyc Ny Trans Fin-A-1 01/05/2038	NY NYCGEN 5 05/01/20	0.020%
866	Troy Mi City Sch Dist Troscd 05/52 Fixed 5	MI TROSCD 5 05/01/20	0.020%
867	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5% 09/01/2048	FL FORUTL 5.5 09/01/	0.020%
868	Grand River Dam Authority	OK GRRPWR 5 06/01/20	0.020%
869	Washington D C Met Area Tran A 5% Jul 15, 2048	DC DCTTRN 5 07/15/20	0.020%
870	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.020%
871	County Of Jefferson Al Sewer Revenue 5 10-01-2035	AL JEFUTL 5 10/01/20	0.020%
872	Los Angeles Calif Solid Waste Res Rev Bds 2023 A	CA LOSPOL 5 02/01/20	0.020%
873	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20	TX TXSWTR 5 10/15/20	0.020%
874	California (State Of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. Rb	CA CASMED 5 11/15/20	0.020%
875	Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044	AL JEFUTL 5.25 10/01	0.020%
876	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.020%
877	California Health Facilities Financing Authority 5.00% 11/15/2044	CA CASMED 5 11/15/20	0.020%
878	State Of Connecticut Special Tax Revenue 5 07/01/2036	CT CTSGEN 5 07/01/20	0.020%
879	County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041	AL JEFUTL 5.25 10/01	0.020%
880	Texas Wtr Dev Brd Rev 5% Oct 15, 2037	TX TXSWTR 5 10/15/20	0.020%
881	Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044	DC DCTTRN 5 07/15/20	0.020%
882	Nyc Ny Trans Fin-A-1 01/05/2037	NY NYCGEN 5 05/01/20	0.020%
883	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01	NY NYCGEN 5 05/01/20	0.020%
884	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035	NY NYCGEN 5 05/01/20	0.020%
885	Nycgen 5.000 05/01/38	NY NYCGEN 5 05/01/20	0.020%
886	Connecticut (State Of) (Transportation Infrastructure) 5 07-01-2039	CT CTSGEN 5 07/01/20	0.020%
887	New York Ny City Transitional 05/01/2035 5	NY NYCGEN 5 05/01/20	0.020%
888	County Of Jefferson, Series 2024	AL JEFUTL 5 10/01/20	0.020%
889	County Of Jefferson Sewer 5 2039-10-01	AL JEFUTL 5 10/01/20	0.020%
890	County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049	AL JEFUTL 5.25 10/01	0.020%
891	Lower Colo Riv Auth Tex Rev 5% May 15, 2036	TX LWCGEN 5 05/15/20	0.020%
892	Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2039	AZ PHOUTL 5 07/01/20	0.020%
893	San Diego Unified School District/Ca 5 07/01/2043	CA SDGEDU 5 07/01/20	0.020%
894	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-05-01	NY NYCGEN 5 05/01/20	0.020%
895	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2053-05-01	NY NYCGEN 5 05/01/20	0.020%
896	NEW YORK N Y 5% 05/37	NY NYCGEN 5 05/01/20	0.020%
897	Ctsgen 5.000 07/01/35	CT CTSGEN 5 07/01/20	0.020%
898	State of Connecticut Special Tax Revenue 5.0% 07/01/2041	CT CTSGEN 5 07/01/20	0.020%
899	Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053	FL FORUTL 5.5 09/01/	0.020%
900	Grand River Dam Authority 5% 06/01/2039	OK GRRPWR 5 06/01/20	0.020%
901	Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000	AL JEFUTL 5 10/01/20	0.020%
902	Lower Colorado River Authority, Series 2024 5 05/15/2037	TX LWCGEN 5 05/15/20	0.020%
903	Grand River Ok Dam Auth Revenu Regd B/E 5.00000000	OK GRRPWR 5 06/01/20	0.020%
904	Jefferson Cnty Ala Swr Rev 5 10-01-2036	AL JEFUTL 5 10/01/20	0.020%
905	Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5	TX LWCGEN 5 05/15/20	0.020%
906	Washington D C Met Area Tran A 5% Jul 15, 2042	DC DCTTRN 5 07/15/20	0.020%
907	San Diego Unified School District/Ca 5 07/01/2053	CA SDGEDU 5 07/01/20	0.020%
908	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036	NY NYCGEN 5 05/01/20	0.020%
909	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-05-01	NY NYCGEN 5 05/01/20	0.020%
910	New York Ny City Transitional Nycgen 05/36 Fixed 5	NY NYCGEN 5 05/01/20	0.020%
911	Fx.Rt. Muni Bond 05/01/2043	NY NYCGEN 5 05/01/20	0.020%
912	Lower Colorado River Authority 5 2039-05-15	TX LWCGEN 5 05/15/20	0.020%
913	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.020%
914	Ny Mta Transp 5% 11/15/2033 0.05 2033-11-15	NY MTATRN 5 11/15/20	0.020%
915	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-05-01	NY NYCGEN 5 05/01/20	0.020%
916	New York Ny City T 5% 05/01/39	NY NYCGEN 5 05/01/20	0.020%
917	Manatee County School District 5 07/01/2033	-	0.020%
918	Manatee Cnty Fla Sch Brd Ctfs Partn Cops 2023 A	-	0.020%
919	Maricopa Az Hsd 5% 7/1/2041 0.05 2041-07-01	-	0.020%
920	State Of Maryland Department Of Transportation 5 04/01/2037	-	0.020%
921	Massachusetts Bay Transportation Authority Sales Tax Revenue	-	0.020%
922	Ma St-A 01/05/2033	MA MAS 5 05/01/2033	0.020%
923	Commonwealth Of Massachusetts, Series 2023A 05/01/2040	MA MAS 5 05/01/2040	0.020%
924	Ma St-B-Ref 01/05/2044	MA MAS 5 05/01/2044	0.020%
925	Massachusetts Cmnwl-B 01/10/2036	MA MAS 5 10/01/2036	0.020%
926	Massachusetts-C-Ref 01/08/2039	-	0.020%
927	Commonwealth Of Massachusetts	-	0.020%
928	Massachusetts Health & Educational Fac. Auth. Rev. (massachusetts Institute of Technology)	-	0.020%
929	Massachusetts Health & Educational Facilities Authority, Series 2005, Rb	-	0.020%
930	Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2007B	MA MASWTR 5.25 08/01	0.020%
931	Metropolitan Transn Auth N Y R 5% Nov 15, 2033	NY MTATRN 5 11/15/20	0.020%
932	Metropolitan Water District Of Southern California	CA METWTR 5 10/01/20	0.020%
933	Florida, Miami-Dade County Educational Facilities Authority Refunding Revenue Bonds, University Of Miami Issue, Series B 5.25% 04/01/2033	-	0.020%
934	Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 5.25% 03/01/2053	FL MIAGEN 5.25 03/01	0.020%
935	Midland Independent School District 5% 02/15/2033	-	0.020%
936	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2036	-	0.020%
937	Nevada St 5% May 01, 2041	NV NVS 5 05/01/2041	0.020%
938	Nevada St Ltd Tax Go Cap Impt Bds 2023A	-	0.020%
939	New Jersey Educational Facilities Authority 5% 03/01/2033	-	0.020%
940	New York Liberty Development Corp 2.2 11/15/2033	-	0.020%
941	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033	NY NYCGEN 5 05/01/20	0.020%
942	New York St Go Bds 2023A 11/Oct/2023 15/Mar/2037	-	0.020%
943	East Bay Municipal Utility District Water System Revenue 5 06/01/2040	-	0.020%
944	East Bay Municipal Utility District Water System Revenue 5 06/01/2041	-	0.020%
945	East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044	-	0.020%
946	East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044	-	0.020%
947	East Side Union High School District 5% 08/01/2033	-	0.020%
948	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.020%
949	Fl St Brd Governors Univ Of No Regd Oid B/E Bam 5.00000000	-	0.020%
950	State Of Florida Department Of Transportation Turnpike System Revenue 5% 07/01/2033	-	0.020%
951	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048	FL FORUTL 5.5 09/01/	0.020%
952	Georgia State, General Obligation Bonds, Refunding Series 2023C 5 01/01/2033	GA GAS 5 01/01/2033	0.020%
953	Grand River Dam Authority 5.0% 06/01/2042	OK GRRPWR 5 06/01/20	0.020%
954	Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033	MI GRTWTR 5 07/01/20	0.020%
955	Idaho Housing & Finance Association	-	0.020%
956	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5% 10/01/2046	-	0.020%
957	Iowa Finance Authority 5% 08/01/2037	-	0.020%
958	Iowa Fin Auth Rev 5% Aug 01, 2042	-	0.020%
959	Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A	FL JAC 5.5 10/01/205	0.020%
960	Jefferson County Swr. Rev. Series 2024, 5% 10/1/38	AL JEFUTL 5 10/01/20	0.020%
961	County Of Jefferson Al Sewer Revenue 5.25 10-01-2040	AL JEFUTL 5.25 10/01	0.020%
962	Kansas St Dept Transn Hwy Rev Ref Bds 2025A 09/01/2033	-	0.020%
963	Kern High School District 5 08/01/2033	-	0.020%
964	Auburn School District No 408 Of King &Amp; Pierce Counties 5 12/01/2033	-	0.020%
965	County Of King Wa 5% 07/01/2033	-	0.020%
966	King County School District No 401 Highline	-	0.020%
967	County Of King Wa Sewer Revenue, Series 2024, Rb	-	0.020%
968	Lamar Tx Consol Indep Sch Dist 5% 02/15/2041	-	0.020%
969	Lamar Consol Isd-A 5 2040-02-15	-	0.020%
970	Lamar Consol Isd-A 5 2043-02-15	-	0.020%
971	Los Angeles Calif Department Of Water & Power 5.25 07/01/2053	CA LOSUTL 5.25 07/01	0.020%
972	Los Angeles Department Of Water & Power 5 2041-07-01	-	0.020%
973	Los Angeles Calif Solid Waste 5% Feb 01, 2037	CA LOSPOL 5 02/01/20	0.020%
974	Los Angeles (County Of), Ca Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. Rb	CA LOSTRN 5 06/01/20	0.020%
975	Louisiana St Local 5% 02/01/41	-	0.020%
976	Lower Colo Riv Auth Tex Rev 5% May 15, 2038	TX LWCGEN 5 05/15/20	0.020%
977	Alvord Unified School District, Series 2023 A, Go Bonds	CA ALVSCD 5 08/01/20	0.020%
978	Austin Tx Cmnty Clg Dist Regd B/E 5.25000000	TX AUSHGR 5.25 08/01	0.020%
979	Austin Independent School District	-	0.020%
980	Austin Independent School District 0.05 08/01/2037	-	0.020%
981	Boston 25A 5.000% 02/01/2036	-	0.020%
982	California Health Facilities Financing Authority 5 11/15/2033	-	0.020%
983	California St Hlth-A	CA CASMED 5 11/15/20	0.020%
984	Systemwide Rb Series 2023A 5.25 11-01-2053	CA CASHGR 5.25 11/01	0.020%
985	Chicago Ill 5% Jan 01, 2043	IL CHI 5 01/01/2043	0.020%
986	Chicago Board Of Education Dedicated Capital Improvement Tax 0.05 04/01/2041	-	0.020%
987	Chicago Midway International Airport 5% 01/01/2033	-	0.020%
988	Clark (County Of), Nv, Series 2023, Rb 5 2039-07-01	-	0.020%
989	Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2033-02-15	TX CLESCD 5 02/15/20	0.020%
990	City Of Columbus Oh 5% 08/15/2039	-	0.020%
991	Comal Independent School District 5 2033-02-15	-	0.020%
992	Connecticut St Go Bds 2025 B 07/May/2025	CT CTS 5 12/01/2033	0.020%
993	Connecticut St Spl Tax Oblig R 5% Jul 01, 2038	CT CTSGEN 5 07/01/20	0.020%
994	Conroe Tex Indpt Sch Dist 5% Feb 15, 2033	TX CONSCD 5 02/15/20	0.020%
995	Cypress-Fairbanks Independent School District	-	0.020%
996	Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000	-	0.020%
997	City Of Dallas Tx 0.05 02/15/2041	-	0.020%
998	Delaware St Go Bds 2023A 10/May/2023 01/May/2033	DE DES 5 05/01/2033	0.020%
999	City &Amp; County Of Denver Co Airport System Revenue 5 11/15/2037	-	0.020%
1000	Dasny 01/10/2033	-	0.020%
1001	North Carolina St Ncs 06/33 Fixed 5	-	0.020%
1002	State Of North Carolina 5% 03/01/2033	-	0.020%
1003	N E Isd-Ref 5 2033-08-01	-	0.020%
1004	Ohio St Hosp Fac Revenue Regd B/E 5.00000000	-	0.020%
1005	Ohio St Univ 5.25 12-01-2046	OH OHSHGR 5.25 12/01	0.020%
1006	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5 12-01-2042	-	0.020%
1007	Omaha Pub Pwr Dist Neb Elec Re 5.25% Feb 01, 2048	-	0.020%
1008	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2035 5 2035-08-01	-	0.020%
1009	Pennsylvania St Turnpike Commissio 5% Dec 01, 2033 5 2033-12-01	-	0.020%
1010	City Of Philadelphia Pa 5% 08/01/2033	PA PHI 5 08/01/2033	0.020%
1011	Philadelphia Pa Wtr Wstwtr R Phiutl 09/36 Fixed 5 5 2036-09-01	PA PHIUTL 5 09/01/20	0.020%
1012	Phil Pa Wtr 5% 9/1/2041 0.05 2041-09-01	-	0.020%
1013	Phoenix Az Civic Impt Corp Wst Regd B/E 5.00000000	AZ PHOUTL 5 07/01/20	0.020%
1014	Port Authority Of New York & New Jersey 5 2043-07-15	-	0.020%
1015	Portland Community College District 5 06/15/2038	OR PORHGR 5 06/15/20	0.020%
1016	St Lucie Cnty Fla Sch Brd 5 07-01-2048	FL SUCEDU 5 07/01/20	0.020%
1017	City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 5 02/01/2038	-	0.020%
1018	City Of San Antonio Tx Electric & Gas Systems Revenue	-	0.020%
1019	San Diego Unified School District/Ca 5 07-01-2048	CA SDGEDU 5 07/01/20	0.020%
1020	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb	CA SFOUTL 5 10/01/20	0.020%
1021	Santa Clara Unified School District, Series 2024, Go Bonds	-	0.020%
1022	Denton Independent School District 5% 08/15/2032	-	0.020%
1023	Temple Univ Of The Comwlth Sys 5% Apr 01, 2033	PA TUVHGR 5 04/01/20	0.020%
1024	Texas State University Board Of Regents, Series 2023 A, Rb 5	-	0.020%
1025	Texas Transportation Commission 5 04/01/2038	-	0.020%
1026	Texas Water Development Board 5 10/15/2033	-	0.020%
1027	State Water Implementation Revenue Fund For Texas 5.0% 10-15-44	TX TXSWTR 5 10/15/20	0.020%
1028	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 5 2033-10-15	-	0.020%
1029	Troy Sch Dist 05/01/2047	MI TROSCD 5 05/01/20	0.020%
1030	Troy City School District, Miami County, Ohio, General Obligation Bonds, School Improvement Series 2024	-	0.020%
1031	University of CaliforniaUNIV OF CA REGENTS-BM 5 2033-05-15	-	0.020%
1032	Univ Of Co-A2-Prerefd 3 2033-06-01	-	0.020%
1033	University Of Houston	-	0.020%
1034	University Of Kentucky 3% 10/01/2033	-	0.020%
1035	Virginia Comwlth Transn Brd Tr 4% May 15, 2033	VA VASTRN 4 05/15/20	0.020%
1036	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2041	-	0.020%
1037	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037	DC DCTTRN 5 07/15/20	0.020%
1038	Washington D C Met Area Tran A 5% Jul 15, 2043	DC DCTTRN 5 07/15/20	0.020%
1039	State Of Washington, Series R-2023 B	WA WAS 5 07/01/2040	0.020%
1040	State Of Washington 5 06/01/2041	-	0.020%
1041	State Of Washington 0.05 08/01/2033	-	0.020%
1042	Waxahachie Independent School District 5.0% 02/15/2048	TX WAXSCD 5 02/15/20	0.020%
1043	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 5 06-01-2040	WV WVSMED 5 06/01/20	0.020%
1044	West Virginia St Hosp Fin Auth Wvsmed 09/41 Fixed 5.75	WV WVSMED 5.75 09/01	0.020%
1045	Westchester County Local Development Corp 5 11-01-2047	-	0.020%
1046	Franklin County School District No 1 Pasco 5.5 12/01/2040	-	0.020%
1047	Permanent University Fund - University Of Texas System 5 07/01/2033	-	0.020%
1048	Franklin County School District No 1 Pasco 5 12/01/2037	-	0.020%
1049	Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033	-	0.020%
1050	University Of California 5 05/15/2033	-	0.020%
1051	University Of California 5 05/15/2033	-	0.020%
1052	Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033	-	0.020%
1053	Permanent University Fund - University Of Texas System 5 07/01/2033	-	0.020%
1054	Permanent University Fund - University Of Texas System 5 07/01/2033	-	0.020%
1055	Franklin County School District No 1 Pasco 5 12/01/2037	-	0.020%
1056	Permanent University Fund - University Of Texas System 5 07/01/2033	-	0.020%
1057	Franklin County School District No 1 Pasco 5.5 12/01/2040	-	0.020%
1058	Commonwealth Of Massachusetts Transportation Fund Revenue 5 2053-06-01	MA MASTRN 5 06/01/20	0.010%
1059	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.010%
1060	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053	NY NYCGEN 5.5 05/01/	0.010%
1061	California St 01/04/2033	CA CAS 5 04/01/2033	0.010%
1062	Mastrn 5.000 06/01/48	MA MASTRN 5 06/01/20	0.010%
1063	New York City Transitional Finance Authority 5 11/01/2033	NY NYCGEN 5 11/01/20	0.010%
1064	Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33	CA LOSUTL 5 07/01/20	0.010%
1065	Los Angeles Unified School District/Ca 5 2033-07-01	CA LOSSCD 5 07/01/20	0.010%
1066	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5.25 06/15	0.010%
1067	Virginia College Building Authority 5% 02/01/2039	VA VACHGR 5 02/01/20	0.010%
1068	Virginia College Building Authority 5 02/01/2040	VA VACHGR 5 02/01/20	0.010%
1069	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.010%
1070	State Of Michigan Trunk Line Revenue 5 11-15-2040	MI MISTRN 5 11/15/20	0.010%
1071	Lewisville Independent School District 5 08/15/2036	TX LEWSCD 5 08/15/20	0.010%
1072	Denton Independent School District 5.0% 08/15/2042	TX DNNSCD 5 08/15/20	0.010%
1073	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.010%
1074	Midland Isd Tx 5% 2/15/2047	TX MIDSCD 5 02/15/20	0.010%
1075	Texas Transn Commn 5% Apr 01, 2035	TX TXSTRN 5 04/01/20	0.010%
1076	Los Angeles 5% 07/41 07/01/2041	CA LOSUTL 5 07/01/20	0.010%
1077	Virginia College Bldg Auth Va 5% Feb 01, 2037	VA VACHGR 5 02/01/20	0.010%
1078	Michigan St Trunk Line 5% Nov 15, 2043	MI MISTRN 5 11/15/20	0.010%
1079	Nyc Transitional-E-1 01/11/2034	NY NYCGEN 5 11/01/20	0.010%
1080	New York N Y City Transitional 5% Nov 01, 2039	NY NYCGEN 5 11/01/20	0.010%
1081	Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX DNNSCD 5 08/15/20	0.010%
1082	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2036-11-01	CA SFOWTR 5 11/01/20	0.010%
1083	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01	CA LOSUTL 5 07/01/20	0.010%
1084	La Ca Dwap 5% 07/01/38	CA LOSUTL 5 07/01/20	0.010%
1085	Illinois St Fin Auth Revenue Regd B/E 5.25000000	IL ILSGEN 5.25 05/15	0.010%
1086	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2041-07-01	CA LOSSCD 5 07/01/20	0.010%
1087	Palm Beach Cnty 5% 08/40	FL PALEDU 5 08/01/20	0.010%
1088	Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047	OR PORUTL 5 12/01/20	0.010%
1089	Royse City Independent School District Psf-Gtd 5.0% 02-15-53	TX RYCSCD 5 02/15/20	0.010%
1090	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5 02/01/2041	VA VACHGR 5 02/01/20	0.010%
1091	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036	TX DNNSCD 5 08/15/20	0.010%
1092	Michigan (State Of), Series 2023, Rb	MI MISTRN 5 11/15/20	0.010%
1093	Nyc Transitional-E-1 01/11/2041	NY NYCGEN 5 11/01/20	0.010%
1094	New York Ny City Transitional Regd B/E 5.50000000	NY NYCGEN 5.5 05/01/	0.010%
1095	New York City Transitional Finance Authority 5 11/01/2033	NY NYCGEN 5 11/01/20	0.010%
1096	Los Angeles Department Of 5.0% 2033-07-01	CA LOSUTL 5 07/01/20	0.010%
1097	Pittsburgh Pa Wtr & Swr Auth	PA PITUTL 5 09/01/20	0.010%
1098	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2036	FL PALEDU 5 08/01/20	0.010%
1099	City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035	CA SFOWTR 5 11/01/20	0.010%
1100	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023	MI MISTRN 5 11/15/20	0.010%
1101	Nyc Transitional-E-1	NY NYCGEN 5 11/01/20	0.010%
1102	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.010%
1103	Lewisville Independent School District 5 08/15/2038	TX LEWSCD 5 08/15/20	0.010%
1104	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043	CA LOSUTL 5 07/01/20	0.010%
1105	Los Angeles Department Of Water And Power	CA LOSUTL 5 07/01/20	0.010%
1106	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2038-07-01	CA LOSSCD 5 07/01/20	0.010%
1107	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev	CA LOSUTL 5 07/01/20	0.010%
1108	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2033	CA LOSUTL 5 07/01/20	0.010%
1109	Texas Transn Commn 5% Apr 01, 2033	TX TXSTRN 5 04/01/20	0.010%
1110	Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2037	PA PITUTL 5 09/01/20	0.010%
1111	Denton Tx Indep Sc 5% 08/15/40	TX DNNSCD 5 08/15/20	0.010%
1112	Denton Independent School District,5,2035-08-15	TX DNNSCD 5 08/15/20	0.010%
1113	Denton Independent School District,5,2038-08-15	TX DNNSCD 5 08/15/20	0.010%
1114	Sacramento Transportation Authority (Measure A), Series 2023, Ref. Rb 5 10/01/2036	CA SACTRN 5 10/01/20	0.010%
1115	Lewisville Independent School District 0.05 08/15/2039	TX LEWSCD 5 08/15/20	0.010%
1116	Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5	CA LOSUTL 5 07/01/20	0.010%
1117	Los Ang Dept Of Wtr-E 5 2037-07-01	CA LOSUTL 5 07/01/20	0.010%
1118	Virginia College Building Authority 5% 02/01/2036	VA VACHGR 5 02/01/20	0.010%
1119	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-11-01	NY NYCGEN 5 11/01/20	0.010%
1120	New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1	NY NYCGEN 5 11/01/20	0.010%
1121	New York Auth 5% 11/1/2033 0.05 2033-11-01	NY NYCGEN 5 11/01/20	0.010%
1122	Massachusetts Clean Water Trust/The 5 02-01-2042	MA MASWTR 5 02/01/20	0.010%
1123	Denton Independent School District,5,2043-08-15	TX DNNSCD 5 08/15/20	0.010%
1124	Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2023A	FL PALEDU 5 08/01/20	0.010%
1125	Palm Beach County School District 5 08-01-2039	FL PALEDU 5 08/01/20	0.010%
1126	Pittsburgh Water & Sewer Authority 5 09/01/2048	PA PITUTL 5 09/01/20	0.010%
1127	Sacramento Transportation Authority Sales Tax, Series 2023	CA SACTRN 5 10/01/20	0.010%
1128	Sacramento Transportation Authority Sales Tax Revenue 5% 10/01/2037	CA SACTRN 5 10/01/20	0.010%
1129	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023B 5 02/01/2033	VA VACHGR 5 02/01/20	0.010%
1130	Springfield Mo Sch Dist No R 12 Go Bldg Bds 2023	-	0.010%
1131	Texas A & M Univ Perm Univ Fd 5% Jul 01, 2033	-	0.010%
1132	Texas Transn Commn 5% Apr 01, 2036	TX TXSTRN 5 04/01/20	0.010%
1133	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 4.7 10/15/	0.010%
1134	University Calif Revs 55/15/2033	-	0.010%
1135	Univ Of Colorado Co Enterprise Sys Revenue	-	0.010%
1136	Board Of Regents Of The University Of Texas System 5 08/15/2033	-	0.010%
1137	University Of Utah/The 5 08/01/2033	-	0.010%
1138	Virginia College Building Authority, Series 2023A	VA VACHGR 5 02/01/20	0.010%
1139	Virginia College Bldg Auth Va 5% Feb 01, 2033	VA VACHGR 5 02/01/20	0.010%
1140	Virginia College Building Authority %	-	0.010%
1141	Washington St 5 2041-07-01	WA WAS 5 07/01/2041	0.010%
1142	Wa St 5% 2/1/2040 0.05 2040-02-01	-	0.010%
1143	Wisconsin Department Of Transportation 5 07/01/2033	-	0.010%
1144	Wisconsin Department Of Transportation	-	0.010%
1145	Wylie Independent School District/Collin County 5.25% 08/15/2054	TX WYSSCD 5.25 08/15	0.010%
1146	New York State Dormitory Authority 5 03/15/2042	-	0.010%
1147	New Jersey Transportation Trust Fund Authority 5 06/15/2042	-	0.010%
1148	Plano Independent School District 5 02/15/2033	-	0.010%
1149	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2033	-	0.010%
1150	New Jersey Transportation Trust Fund Authority 5 06/15/2042	-	0.010%
1151	New York State Dormitory Authority 5 03/15/2042	-	0.010%
1152	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2033	-	0.010%
1153	Plano Independent School District 5 02/15/2033	-	0.010%
1154	Austin Texas Electric Utility System Revenue Bonds Refunding & Improvement Series 2023 5 11/15 2048	TX AUSPWR 5 11/15/20	0.010%
1155	Austin Independent School District %	-	0.010%
1156	Burlingame School District 5 08/01/2052	-	0.010%
1157	California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045	CA CAS 5.25 10/01/20	0.010%
1158	California St 01/04/2033	CA CAS 5 04/01/2033	0.010%
1159	Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2033	-	0.010%
1160	State Of Connecticut, Series 2023 B 08/01/2033	CT CTS 5 08/01/2033	0.010%
1161	Connecticut St 5.25 7/40	CT CTSGEN 5.25 07/01	0.010%
1162	Connecticut St 5.25% 07/01/42	CT CTSGEN 5.25 07/01	0.010%
1163	Cypress-Fairbanks Independent School District 3.0 15-February-2033	TX CYSSCD 3 02/15/20	0.010%
1164	Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000	-	0.010%
1165	Cypress-Fairbanks Independent School District 5 02/15/2042	-	0.010%
1166	Cypress-Fairbanks Tx Indep Sch Dist 5 2043-02-15	-	0.010%
1167	Cy-Fair Tx Isd 5% 2/15/2044 0.05 2044-02-15	-	0.010%
1168	Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2023A 5 02/15/2042	-	0.010%
1169	Denton Tex Indpt Sch Dist 5% Aug 15, 2039	TX DNNSCD 5 08/15/20	0.010%
1170	Denver Colo City & Cnty Arpt Rev Sys Sub Bds 2023	-	0.010%
1171	Maricopa County Union High School District No 216 Agua Fria 5% 07/01/2043	-	0.010%
1172	State Of Maryland Department Of Transportation 5 10/01/2036	-	0.010%
1173	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2033	-	0.010%
1174	Massachusetts Clean Water Trust (The), Series 25B 5% 02/01/2041	MA MASWTR 5 02/01/20	0.010%
1175	Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5% 06/01/2047	MA MASTRN 5 06/01/20	0.010%
1176	Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5%06/01/2050	MA MASTRN 5 06/01/20	0.010%
1177	City Of Mesa Az Utili 5% 07/01/2044	-	0.010%
1178	Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2025 B	-	0.010%
1179	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023	MI MISTRN 5 11/15/20	0.010%
1180	Midland Tex Indpt Sch Dist 5% Feb 15, 2035	TX MIDSCD 5 02/15/20	0.010%
1181	Mo Environ Imp 2.75% 9/1/2033	MO MOSENV 2.75 09/01	0.010%
1182	Montgomery Water Works & Sanitary Sewer Board 5 09-01-2048	AL MONUTL 5 09/01/20	0.010%
1183	Multnomah Cnty Ore Sch Dist No 1J Portland Go Bds	-	0.010%
1184	New Jersey Transportation Trust Fund Authority 3.75 06/15/2033	-	0.010%
1185	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41	NY NYC 5 08/01/2041	0.010%
1186	New York City Municipal Water Finance Authority 5% 06/15/2038	-	0.010%
1187	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.010%
1188	New York Ny City Transitional 5.5 05-01-2047	NY NYCGEN 5.5 05/01/	0.010%
1189	New York City Transitional Finance Authority 5.5 05-01-2040	NY NYCGEN 5.5 05/01/	0.010%
1190	Nyc Transitional-H-1 5 2033-11-01	NY NYCGEN 5 11/01/20	0.010%
1191	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-33	-	0.010%
1192	New York St 5% Mar 15, 2038	NY NYS 5 03/15/2038	0.010%
1193	District Of Columbia Water &Amp; Sewer Authority 5 10/01/2033	-	0.010%
1194	Eagle County School District No Re50J	-	0.010%
1195	East Bay Municipal Utility District Water System Revenue 5 06/01/2043	-	0.010%
1196	East Bay Municipal Utility District Water System Revenue 5 2042-06-01 5 2042-06-01	-	0.010%
1197	Fulton Cnty Ga Wtr & Sew Rev Ref Bds 2025	-	0.010%
1198	City & County Honolulu Hi Wastewater System Revenue	HI HONUTL 5.25 07/01	0.010%
1199	CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE	HI HONUTL 5 07/01/20	0.010%
1200	Hudson Yards Infrastructure Corp., Series 2021, Rb 5 02/15/2033	-	0.010%
1201	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054	IL ILSGEN 5.25 05/15	0.010%
1202	Jea Fla Wtr & Swr Sys 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.010%
1203	Johnson County Unified School District No 512 Shawnee Missio 4.0% 10/01/2042	KS JOHSCD 4 10/01/20	0.010%
1204	Judson Independent School District 5 2033-02-01	-	0.010%
1205	Kinscd 4.000 12/01/33	-	0.010%
1206	King County Public Hospital Di Kinmed 12/45 Fixed 5.25	WA KINMED 5.25 12/01	0.010%
1207	Lamar Tx Isd 5% 2/15/2038	-	0.010%
1208	Lamar Tx Consol In 5% 02/15/40	-	0.010%
1209	Lamar Tx Consol Indep Sch Dist 5% 02/15/2043	-	0.010%
1210	Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2042 5 2042-02-15	-	0.010%
1211	Lewisville Independent School District 5.0% 08/15/2043	TX LEWSCD 5 08/15/20	0.010%
1212	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2033	-	0.010%
1213	Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042	CA LOSUTL 5 07/01/20	0.010%
1214	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2039-07-01	-	0.010%
1215	Los Angeles Unified School District 5.0% 07-01-33	CA LOSSCD 5 07/01/20	0.010%
1216	State Of Louisiana	LA LAS 5 02/01/2033	0.010%
1217	Lower Colo Riv Auth Tex Transm 55/15/2033	-	0.010%
1218	New York State Urban Development Corp	-	0.010%
1219	New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15	-	0.010%
1220	New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/36	-	0.010%
1221	Ohio St Hgr Eductnl Fac Commission 5 2037-07-01	-	0.010%
1222	Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2033	-	0.010%
1223	Oklahoma Wtr Resource 4 2043-10-01	-	0.010%
1224	Ontario Montclair School District 5.25% 08/01/2052	-	0.010%
1225	Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5	FL ORAEDU 5 08/01/20	0.010%
1226	Oregon St Dept Of Admin Svcs L 04-01-2041	-	0.010%
1227	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2038	FL PALEDU 5 08/01/20	0.010%
1228	Phoenix Civ Impt Corp 5 51318 2040-07-01	-	0.010%
1229	Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01	PA PITUTL 5 09/01/20	0.010%
1230	Portland Or Cmnty Clg Dist 5 2036-06-15	-	0.010%
1231	Portland Ore Swr Sys Rev 5% Dec 01, 2038	OR PORUTL 5 12/01/20	0.010%
1232	County Of Prince George'S Md 3% 07/01/2033	-	0.010%
1233	Rosemount Minn Indpt Sch Dist No 196 Go Facs	-	0.010%
1234	Royse City Tex Indpt Sch Dist Unltd Tax Bldg Bds	TX RYCSCD 5 02/15/20	0.010%
1235	Sacramento Municipal Utility District, Series 2024, Rb 5 11/15/2033	-	0.010%
1236	Sacrament 5.% 10/01/38	CA SACTRN 5 10/01/20	0.010%
1237	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2033-11-01	CA SFOWTR 5 11/01/20	0.010%
1238	Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2033	FL SEMEDU 5 10/01/20	0.010%
1239	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.000%
1240	University Of California 5 05/15/2041	CA UNVHGR 5 05/15/20	0.000%
1241	University Of California, General Revenue Bonds, Series 2023Bq	CA UNVHGR 5 05/15/20	0.000%
1242	Dasny-B-Ref 5 2033-03-15	NY NYSHGR 5 03/15/20	0.000%
1243	Univ Of California Ca Revenues 5 2037-05-15	CA UNVHGR 5 05/15/20	0.000%
1244	University of CaliforniaUNIV OF CA REGENTS 5 2038-05-15	CA UNVHGR 5 05/15/20	0.000%
1245	Battery Pk City Auth N Y Rev 5% Nov 01, 2053	NY BTYGEN 5 11/01/20	0.000%
1246	New York State Urban Development Corp., Series 2023A 5 2063-03-15	NY NYSDEV 5 03/15/20	0.000%
1247	State Of Minnesota, Series 2023	MN MNSCTF 5 11/01/20	0.000%
1248	Dasny-A-1-Sales Tax 03/15/2037	NY NYSHGR 5 03/15/20	0.000%
1249	New York State Dormitory Authority, Series 2023 A1 5 2045-03-15	NY NYSHGR 5 03/15/20	0.000%
1250	Southern California Public Power Authority 5 07-01-2048	CA STNPWR 5 07/01/20	0.000%
1251	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053	CO CSPUTL 5.25 11/15	0.000%
1252	University Of California, Series 2024 Bw 5% 05/15/2033	CA UNVHGR 5 05/15/20	0.000%
1253	University Of California, Series 2023 Bn 05/15/2033	CA UNVHGR 5 05/15/20	0.000%
1254	Atlanta (City Of), Ga Department Of Aviation (Green Bonds) 5 07-01-2053	GA ATLAPT 5 07/01/20	0.000%
1255	University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15	CA UNVHGR 5 05/15/20	0.000%
1256	Southern California Public Power Authority	CA STNPWR 5 07/01/20	0.000%
1257	Energy Northwest,5,2037-07-01	WA ENEPWR 5 07/01/20	0.000%
1258	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050	NY NYCGEN 5.25 05/01	0.000%
1259	Battery Park City Authority, Series 2023 A 5 2048-11-01	NY BTYGEN 5 11/01/20	0.000%
1260	Energy Northwest Wash Elec Rev 5% Jul 01, 2039	WA ENEPWR 5 07/01/20	0.000%
1261	Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5	WA ENEPWR 5 07/01/20	0.000%
1262	Dasny-A-1-Sales Tax 03/15/2038	NY NYSHGR 5 03/15/20	0.000%
1263	Dasny-A-1-Sales Tax 03/15/2039	NY NYSHGR 5 03/15/20	0.000%
1264	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A	GA MELPWR 5 07/01/20	0.000%
1265	Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5	WA ENEPWR 5 07/01/20	0.000%
1266	University of CaliforniaUNIV OF CA REGENTS 5 2036-05-15	CA UNVHGR 5 05/15/20	0.000%
1267	Energy Northwest,5,2036-07-01	WA ENEPWR 5 07/01/20	0.000%
1268	State of CaliforniaCALIFORNIA ST-BID -B 5 2033-09-01	CA CAS 5 09/01/2033	0.000%
1269	State Of California 5 09/01/2033	CA CAS 5 09/01/2033	0.000%
1270	Univ Of California Ca Revenues 5 2035-05-15	CA UNVHGR 5 05/15/20	0.000%
1271	University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15	CA UNVHGR 5 05/15/20	0.000%
1272	University Of California	CA UNVHGR 5 05/15/20	0.000%
1273	State Of Minnesota 5 11/01/2037	MN MNSCTF 5 11/01/20	0.000%
1274	City Of New York Ny 5.00% 08/01/2033	NY NYC 5 08/01/2033	0.000%
1275	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023A	NY NYSDEV 5 03/15/20	0.000%
1276	Dasny-A-1-Sales Tax 03/15/2036	NY NYSHGR 5 03/15/20	0.000%
1277	Dasny-A-1-Sales Tax 03/15/2041	NY NYSHGR 5 03/15/20	0.000%
1278	Dasny -A -Rev-Ref 03/15/2033	NY NYSHGR 5 03/15/20	0.000%
1279	New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1	NY NYC 5 08/01/2033	0.000%
1280	Energy Northwest,5,2035-07-01	WA ENEPWR 5 07/01/20	0.000%
1281	Il St 5% 3/1/2033	IL ILS 5 03/01/2033	0.000%
1282	Regents Of The University 5.0% 2033-05-15	CA UNVHGR 5 05/15/20	0.000%
1283	State Sales Tax Rb Series 2023A1 03/15/2035	NY NYSHGR 5 03/15/20	0.000%
1284	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1285	New York St Dorm Auth St Pers Income Tax Mar 15, 2033	NY NYSHGR 5 03/15/20	0.000%
1286	New York St D(Ny State Pit) 5% 3/15/33	NY NYSHGR 5 03/15/20	0.000%
1287	State Of Minnesota 5 11/01/2038	MN MNSCTF 5 11/01/20	0.000%
1288	City Of New York Ny 5 2033-08-01	NY NYC 5 08/01/2033	0.000%
1289	Battery Park City Authority, Series 2023 A 5 2044-11-01	NY BTYGEN 5 11/01/20	0.000%
1290	State Of California	CA CAS 5 09/01/2033	0.000%
1291	La Ca Usd Cop 5% 10/01/33 5% 10/01/1933 5 2033-10-01	CA LOSEDU 5 10/01/20	0.000%
1292	Los Angeles Ca Unif Sch Dist C Los Angeles Unified School District/Ca	CA LOSEDU 5 10/01/20	0.000%
1293	Los Angeles Unified School District/Ca 5 10/01/2035	CA LOSEDU 5 10/01/20	0.000%
1294	State Of California California St	CA CAS 5 09/01/2033	0.000%
1295	Denver Colo City & Cnty Arpt R 5% Nov 15, 2039	CO DENAPT 5 11/15/20	0.000%
1296	Denver Colo City & Cnty Arpt R 5% Nov 15, 2042	CO DENAPT 5 11/15/20	0.000%
1297	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1298	New York State Urban Development Corp., Series 2023B	NY NYSDEV 5 03/15/20	0.000%
1299	University of CaliforniaUNIV OF CA REGENTS-BM 5 2037-05-15	CA UNVHGR 5 05/15/20	0.000%
1300	Univ Of California Ca Revenues 5 2039-05-15	CA UNVHGR 5 05/15/20	0.000%
1301	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2023B-1 5 07/01/2048	GA ATLAPT 5 07/01/20	0.000%
1302	New York State Dormitory Authority 5.0 2033-03-15	NY NYSHGR 5 03/15/20	0.000%
1303	New York State Dormitory Authority 5 2033-03-15	-	0.000%
1304	New York State Dormitory Authority, Series 2023 A 5 2039-03-15	NY NYSHGR 5 03/15/20	0.000%
1305	New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5	-	0.000%
1306	New York St Pwr Auth Green Tra Nyspwr 11/36 Fixed 5	NY NYSPWR 5 11/15/20	0.000%
1307	New York St Pwr Auth Green Tra Nyspwr 11/37 Fixed 5	NY NYSPWR 5 11/15/20	0.000%
1308	New York St Thruway Auth Gen R Nystrn 01/33 Fixed 5	-	0.000%
1309	New York State Urban Development Corp., Series 2023A	NY NYSDEV 5 03/15/20	0.000%
1310	Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2041	-	0.000%
1311	State Of Oregon Department Of Transportation 5 2033-05-15	-	0.000%
1312	Oregon St 5% May 01, 2033	OR ORS 5 05/01/2033	0.000%
1313	State Of Oregon, Series A 5 2033-05-01	-	0.000%
1314	Port Authority Of New York & New Jersey 3.5 12/15/2033	-	0.000%
1315	Port Auth N Y & 5% 01/33	NY PORTRN 5 01/15/20	0.000%
1316	Portland Swr Sys Rev 23A 5.000% 12/01/2036 5 2036-12-01	-	0.000%
1317	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038	-	0.000%
1318	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2033-02-01	-	0.000%
1319	City Of San Antonio Tx Electric & Gas Systems Revenue	-	0.000%
1320	San Mateo County Transit District 5 06/01/2033	-	0.000%
1321	Southern California Public Power Authority 5 07/01/2037	CA STNPWR 5 07/01/20	0.000%
1322	Aksapt 5.000 10/01/33	-	0.000%
1323	City Of Atlanta Ga Airport Passenger Facility Charge 5.0% 07-01-44 5 07/01/2044	GA ATLAPT 5 07/01/20	0.000%
1324	Battery Pk City Auth N Y Rev 5% Nov 01, 2038	NY BTYGEN 5 11/01/20	0.000%
1325	Bethel Park School District 5 08/01/2046	-	0.000%
1326	Boston Mass 5% Feb 01, 2042	MA BOS 5 02/01/2042	0.000%
1327	City Of Boston Ma 5 06/01/2033	-	0.000%
1328	California St 01/09/2033	CA CAS 5 09/01/2033	0.000%
1329	California St Pub Wks Brd Leas 5% Nov 01, 2033	-	0.000%
1330	Canadian County Educational Facilities Authority 5.000% 09/01/2033	OK CANEDU 5 09/01/20	0.000%
1331	Central Unified School District 4 08/01/2050	-	0.000%
1332	Clark County School District,5,2033-06-15	-	0.000%
1333	Clark Cnty Nev Sch Dist 5% Jun 15, 2033	-	0.000%
1334	Clark County Water Reclamation District 5% 07/01/2046	-	0.000%
1335	Cleveland County Educational Facilities Authority, Series 2023, Rb	-	0.000%
1336	City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2048	CO CSPUTL 5.25 11/15	0.000%
1337	Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048	GA CLHMED 5.12 04/01	0.000%
1338	State Of Connecticut	-	0.000%
1339	Cypress-Fairbanks Independent School District 5.0 15-February-2033	-	0.000%
1340	Denver Colo City & Cnty Arpt R 5% Nov 15, 2033	CO DENAPT 5 11/15/20	0.000%
1341	Dickinson Independent School District	-	0.000%
1342	Triborough Bridge & Tunnel Authority	-	0.000%
1343	Tualatin Valley Water District 5 06/01/2053	-	0.000%
1344	University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/36	CA UNVHGR 5 05/15/20	0.000%
1345	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5.25 02/01/2042	VA VACHGR 5.25 02/01	0.000%
1346	Washington St Was 07/33 Fixed 5	WA WAS 5 07/01/2033	0.000%
1347	Washington St-A 01/08/2042	WA WAS 5 08/01/2042	0.000%
1348	Washington St -A-1 01/08/2033	WA WAS 5 08/01/2033	0.000%
1349	Washington Township Health Care District 5.75 07-01-2048	CA WASMED 5.75 07/01	0.000%
1350	USD Pending Dividends	-	0.000%
1351	Maricopa Az Hsd 5% 7/1/2040	-	0.000%
1352	Massachusetts Clean Water Trust	-	0.000%
1353	Commonwealth Of Massachusetts 5 12/01/2033	-	0.000%
1354	Ma Cmnwlth-B-Ref 5 2033-06-01	-	0.000%
1355	Massachusetts St Sch Bldg Auth Masedu 02/33 Fixed 5	-	0.000%
1356	Meade County School District Finance Corp	-	0.000%
1357	Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, Rb	-	0.000%
1358	Midland Independent School District 5% 02/15/2036	-	0.000%
1359	Midscd 4.000 02/15/41	TX MIDSCD 4 02/15/20	0.000%
1360	State Of Minnesota 5 11/01/2039	MN MNSCTF 5 11/01/20	0.000%
1361	State Of Minnesotafx.Rt. Muni Bond	-	0.000%
1362	Municipal Electric Authority Of Georgia 2073-01-01	GA MELPWR 5 07/01/20	0.000%
1363	County Of Nassau Ny 5 2037-04-01	-	0.000%
1364	State Of Nevada 5 05/01/2038	-	0.000%
1365	New York City-F-1 01/06/2033	NY NYC 3.5 06/01/203	0.000%
1366	City Of New York Ny,New York Ny 5 2036-08-01	NY NYC 5 08/01/2036	0.000%
1367	New York-E-Ref	-	0.000%
1368	New York-A-Ref	NY NYC 5 08/01/2033	0.000%
1369	New York City Trans-C 5 2033-05-01	-	0.000%
1370	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2035	-	0.000%
1371	New York City Transitional Finance Authority 5.25% 05/01/2050	NY NYCGEN 5.25 05/01	0.000%
1372	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C 5 05-01-2053	-	0.000%
1373	District Columbia Wtr & Swr Au 5% Oct 01, 2033	DC DISUTL 5 10/01/20	0.000%
1374	Duncanville Tx Indep Sch Dist 5 02/15/2049	TX DUNSCD 5 02/15/20	0.000%
1375	East Bay Municipal Utility District Water System Revenue 5% 06/01/2033	-	0.000%
1376	Energy Northwest 5.00% 07/01/2033	WA ENEPWR 5 07/01/20	0.000%
1377	Georgia St 5% Jul 01, 2035	-	0.000%
1378	State Of Georgia, Series 2023A	GA GAS 5 07/01/2037	0.000%
1379	City Of Glendale Az Excise Tax Revenue 5 07/01/2033	-	0.000%
1380	Hayward Unified School District 5.25 08/01/2050	-	0.000%
1381	City Of Houston Tx Combined Utility System Revenue, Series 2024, Rb 5	TX HOUUTL 5 11/15/20	0.000%
1382	State Of Illinois, Series June 2022 B 03/01/2033	IL ILS 5 03/01/2033	0.000%
1383	Jea Water & Sewer System Revenue 5 2044-10-01	-	0.000%
1384	City Of Jacksonville Fl 5 10/01/2033 5	-	0.000%
1385	Kermit Independent School District 5 02/15/2053	-	0.000%
1386	Lewisville Independent School District 4.0% 08/15/2041	TX LEWSCD 4 08/15/20	0.000%
1387	Los Angeles Unified School District/Ca 5% 10/01/2036	CA LOSEDU 5 10/01/20	0.000%
1388	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033	CA LOSEDU 5 10/01/20	0.000%
1389	Los Angeles Unified School District/Ca 5 10/01/2033	CA LOSEDU 5 10/01/20	0.000%
1390	Los Angeles Unified School District/Ca 5 10/01/2038	CA LOSEDU 5 10/01/20	0.000%
1391	Los Angeles County Public Works Financing Authority 5 12/01/2033	-	0.000%