BSSX ETF largest holding is CA CAS 5.25 09/01/20 at 0.56% as of Jun 30, 2026

$25.21

AUM$135M

TER0.18%

Holdings1,526

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BSSX ETF largest holding is CA CAS 5.25 09/01/20 at 0.56% as of Jun 30, 2026

$25.21

Invesco BulletShares 2033 Municipal Bond ETF

AUM$135M

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 0.56% of the fund as of Jun 30, 2026. BSSX is Invesco BulletShares 2033 Municipal Bond ETF.

Showing top 50 of 1,361 holdings · as of Jun 30, 2026

BSSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State Of CaliforniaFinancials · Diversified Financial Services	0.56%	0.6%	660,000	$711.2K	Financials	Diversified Financial Services
2	Debt	New York State Dormitory AuthorityReal Estate · Real Estate Management	0.47%	1.0%	665,000	$595.2K	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	Connecticut St Hlth & Eductnl Facs Auth Revenue	0.43%	1.5%	470,000	$536.5K
4	Debt	State Of California	0.36%	1.8%	460,000	$454.5K
5	Debt	California (State Of)	0.35%	2.2%	410,000	$445.5K
6	Debt	State Of California	0.35%	2.5%	410,000	$451.8K
7	Debt	State of Illinois	0.35%	2.9%	445,000	$454.1K
8	—	Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024	0.34%	3.2%	385,000	$436.3K
9	Debt	Texas Water Development Board, Series 2023 A	0.34%	3.5%	410,000	$436.1K
10	—	Ma St-A 01/05/2048	0.34%	3.9%	410,000	$432.2K
11	Debt	Commonwealth of Pennsylvania	0.34%	4.2%	445,000	$432.4K
12	—	Californi 5.% 08/01/33	0.34%	4.6%	375,000	$430.5K
13	—	City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53	0.32%	4.9%	375,000	$400.7K
14	Debt	Massachusetts St	0.29%	5.2%	345,000	$364.7K
15	—	Chicago Ill 5% Jan 01, 2033	0.29%	5.5%	350,000	$366.0K
16	—	California St 01/10/2035	0.29%	5.8%	330,000	$373.0K
17	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	0.29%	6.0%	365,000	$370.9K
18	—	New York St Dorm-A 01/07/2048	0.28%	6.3%	335,000	$350.7K
19	—	City Of St Louis Mo Parking Revenue	0.27%	6.6%	345,000	$342.7K
20	—	State Of Georgia, Series 2023A	0.27%	6.9%	300,000	$338.1K
21	—	California St 01/09/2038	0.26%	7.1%	300,000	$335.8K
22	—	Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023 5.25%12/01/2053	0.25%	7.4%	300,000	$318.0K
23	—	Health & Educational Facilities Authority Of The State Of Mi	0.25%	7.6%	280,000	$313.6K
24	Debt	Jea Fl Wtr & Swr Revenue	0.25%	7.9%	300,000	$323.8K
25	Debt	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A	0.24%	8.1%	290,000	$312.2K
26	—	Pennsylvania St 4% Sep 01, 2040	0.24%	8.4%	300,000	$305.4K
27	—	City Of Springfield Mo Public Utility Revenue 5 2033-08-01	0.24%	8.6%	265,000	$301.5K
28	Debt	Massachusetts Development Finance Agency	0.23%	8.8%	285,000	$288.6K
29	—	Florida St Brd Ed Pub Ed 5% Jun 01, 2033	0.22%	9.1%	245,000	$279.5K
30	Debt	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A	0.22%	9.3%	250,000	$274.8K
31	Debt	City Of Charlotte Nc Airport Revenue 5.25% 07-01-53	0.21%	9.5%	250,000	$264.3K
32	Debt	Ernfac	0.21%	9.7%	250,000	$261.2K
33	—	Idaho Housing & Finance Association 08/15/2048	0.21%	9.9%	250,000	$267.8K
34	—	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	0.21%	10.1%	250,000	$260.4K
35	—	New York City-A 01/08/2051	0.21%	10.3%	260,000	$268.7K
36	Debt	Omaha Public Power District, Series 2024 A	0.21%	10.5%	250,000	$268.6K
37	—	Pennsylvania State, General Obligation Bonds, First Series 2023	0.21%	10.7%	240,000	$269.6K
38	Debt	Mdsfac	0.21%	11.0%	240,000	$266.3K
39	—	Michigan St 5.25% 11/49	0.21%	11.2%	250,000	$267.0K
40	Debt	Missouri St Hlth &	0.21%	11.4%	260,000	$269.7K
41	—	Los Angeles Unified School District/Ca 5.25 2047/07/01	0.20%	11.6%	230,000	$248.5K
42	—	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5	0.19%	11.8%	220,000	$244.0K
43	—	Central Unified School District 2052-08-01	0.19%	12.0%	220,000	$234.8K
44	Debt	State Of Connecticut Special Tax Revenue	0.19%	12.1%	215,000	$237.9K
45	—	California St 5 2036-10-01	0.19%	12.3%	220,000	$247.4K
46	Debt	California State Public Works Board	0.18%	12.5%	205,000	$229.7K
47	—	City Of Chicago Il Wastewater Transmission Revenue	0.18%	12.7%	200,000	$220.9K
48	—	Louisiana Stadium Exposition Lasfac 07/41 Fixed 5	0.18%	12.9%	210,000	$226.5K
49	—	Nevada St 5.% 05/01/43	0.18%	13.1%	210,000	$229.3K
50	—	New York N Y 5% Apr 01, 2041	0.18%	13.2%	215,000	$232.1K
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BSSX ETF All Holdings

BSSX holdings total 1526 positions. The top 10 holdings account for 3.9% of the fund, led by State Of California 5.25 09/01/2053 at 0.6%, New York State Dormitory Authority 2 07/01/2033 at 0.5%, Connecticut St Hlth & Eductnl Facs Auth Revenue at 0.4%.

BSSX portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Financials at 27.3%.

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

1361 of 1526 holdings

Sector

Industry

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1
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.56%
2
New York State Dormitory Authority 2 07/01/2033
NY NYSHGR 2 07/01/20Real Estate
0.47%
3
Connecticut St Hlth & Eductnl Facs Auth Revenue
CT CTSHGR 5 07/01/20Financials
0.43%
4
State Of California 3 09/01/2033
CA CAS 3 09/01/2033Financials
0.36%
5
California (State Of) 5 10/01/2045
CA CAS 5 10/01/2045Industrials
0.35%
6
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Financials
0.35%
7
State of Illinois 5.0% 12/01/2048
IL ILS 5 12/01/2048Financials
0.35%
8
Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024
TX TXSTRN 5 10/01/20Financials
0.34%
9
Texas Water Development Board, Series 2023 A 5.25 10/15/2051
TX TXSWTR 5.25 10/15Financials
0.34%
10
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials
0.34%
11
Commonwealth of Pennsylvania 3% 09/15/2033
PA PAS 3 09/15/2033Financials
0.34%
12
Californi 5.% 08/01/33
Other
0.34%
13
City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53
CA IRGFAC 5.25 09/01Financials
0.32%
14
Massachusetts St 5% 10/01/48
MA MAS 5 10/01/2048Financials
0.29%
15
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials
0.29%
16
California St 01/10/2035
CA CAS 5 10/01/2035Financials
0.29%
17
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.29%
18
New York St Dorm-A 01/07/2048
Other
0.28%
19
City Of St Louis Mo Parking Revenue
Other
0.27%
20
State Of Georgia, Series 2023A
GA GAS 5 07/01/2036Financials
0.27%
21
California St 01/09/2038
CA CAS 5 09/01/2038Financials
0.26%
22
Madison Water And Wastewater Board, Alabama, Water And Sewer Revenue Bonds, Series 2023 5.25%12/01/2053
Other
0.25%
23
Health & Educational Facilities Authority Of The State Of Mi
MO MOSMED 5 05/01/20Health Care
0.25%
24
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities
0.25%
25
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048
DC DISGEN 5.25 05/01Financials
0.24%
26
Pennsylvania St 4% Sep 01, 2040
PA PAS 4 09/01/2040Financials
0.24%
27
City Of Springfield Mo Public Utility Revenue 5 2033-08-01
Other
0.24%
28
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.23%
29
Florida St Brd Ed Pub Ed 5% Jun 01, 2033
Other
0.22%
30
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
0.22%
31
City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053
NC CHAAPT 5.25 07/01Industrials
0.21%
32
Ernfac 5.5 07/15/2053
Other
0.21%
33
Idaho Housing & Finance Association 08/15/2048
ID IDSGEN 5.25 08/15Financials
0.21%
34
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials
0.21%
35
New York City-A 01/08/2051
NY NYC 5 08/01/2051Industrials
0.21%
36
Omaha Public Power District, Series 2024 A 5.5% 02/01/2054
NE OMAPWR 5.5 02/01/Utilities
0.21%
37
Pennsylvania State, General Obligation Bonds, First Series 2023
Other
0.21%
38
Mdsfac 5.000 03/01/36
MD MDSFAC 5 03/01/20Financials
0.21%
39
Michigan St 5.25% 11/49
MI MISTRN 5.25 11/15Industrials
0.21%
40
Missouri St Hlth & 5% 12/01/52
MO MOSMED 5 12/01/20Health Care
0.21%
41
Los Angeles Unified School District/Ca 5.25 2047/07/01
CA LOSSCD 5.25 07/01Financials
0.20%
42
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5
Other
0.19%
43
Central Unified School District 2052-08-01
Other
0.19%
44
State Of Connecticut Special Tax Revenue 5 07/01/2037
Other
0.19%
45
California St 5 2036-10-01
CA CAS 5 10/01/2036Industrials
0.19%
46
California State Public Works Board 5 09/01/2038
Other
0.18%
47
City Of Chicago Il Wastewater Transmission Revenue
Other
0.18%
48
Louisiana Stadium Exposition Lasfac 07/41 Fixed 5
Other
0.18%
49
Nevada St 5.% 05/01/43
NV NVS 5 05/01/2043Financials
0.18%
50
New York N Y 5% Apr 01, 2041
NY NYC 5 04/01/2041Financials
0.18%
51
City Of Philadelphia Pa Water & Wastewater Revenue Series 2023-B 5.00%, 09/01/37
Other
0.18%
52
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities
0.18%
53
Texas A&M University, Series 2024A 5% 05/15/2033
TX TAMHGR 5 05/15/20Financials
0.18%
54
Victor Valley Community College District
Other
0.17%
55
Washington Metropolitan Area Transit Authority Dedicated 5.5 07/15/2051
DC DCTTRN 5.5 07/15/Industrials
0.17%
56
Washington St- B 01/02/2044
WA WAS 5 02/01/2044Financials
0.17%
57
Middlesex Cnty Nj Impt Auth Le 5 08-15-2053
NJ MSXGEN 5 08/15/20Financials
0.17%
58
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials
0.17%
59
Wisconsin State, General Obligation Bonds, Refunding Series 2023-2
WI WIS 5 05/01/2038Financials
0.17%
60
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036
Other
0.17%
61
New York (City Of), Ny Transitional Finance Authority, Series 2023, Rb 5 05/01/2039
Other
0.17%
62
Connecticut (State Of), Series 2024 F, Go Bonds
Other
0.17%
63
Crowley Tx Indep S 5% 02/01/48
TX CROSCD 5 02/01/20Financials
0.17%
64
Georgia St 5% Jul 01, 2038
GA GAS 5 07/01/2038Financials
0.17%
65
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Financials
0.16%
66
Clark County, Nevada, Motor Vehicle Fuel Tax Highway Revenue Bonds, Refunding Series 2023
Other
0.16%
67
Arlington Tx Hgr Edu Fin Corp 5 08-15-2048
TX ARLEDU 5 08/15/20Financials
0.16%
68
California (State Of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2020 A-1, Ref. Rb 5 04/01/2033
Other
0.16%
69
New York-E-Subser-E-1 01/04/2038
NY NYC 5 04/01/2038Financials
0.16%
70
Ohio (State Of), Series 2023 A, Ref. Go Bonds 5 2036-03-15
Other
0.16%
71
Commonwealth Of Pennsylvania 5 09/01/2038
Other
0.16%
72
Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb
Other
0.16%
73
State Of Maryland Department Of Transportation 0.05 10/01/2038
Other
0.16%
74
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities
0.16%
75
New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding School Building Series 2023
TX NWCSCD 5 02/15/20Financials
0.16%
76
Texas Tech University System 0.05 02/15/2036
Other
0.16%
77
Triborough Brdg & Tunnel Authority 5.25 05/15/2064
NY TRBTRN 5.25 05/15Financials
0.16%
78
Washington St Was 02/37 Fixed 5
WA WAS 5 02/01/2037Financials
0.16%
79
University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35
Other
0.15%
80
Washington St- B 01/02/2043
WA WAS 5 02/01/2043Financials
0.15%
81
City Of Miami Fl 5 03-01-2048
FL MIAGEN 5 03/01/20Financials
0.15%
82
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.15%
83
New York Power Authority 5.125 11-15-2058
NY NYSPWR 5.12 11/15Utilities
0.15%
84
Pennsylvania Economic Development Financing Authority
Other
0.15%
85
WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53
Other
0.15%
86
State Of Wisconsin
WI WIS 5 05/01/2036Financials
0.15%
87
Austin Independent School District 5 08/01/2035
Other
0.15%
88
California Public Finance Authority 5.00% 08/01/2033
Other
0.15%
89
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.15%
90
Centennial Water And Sanitation District, Douglas County, Colorado, Water And Wastewater Revenue Bonds, Series 2024
Other
0.15%
91
East Bay Municipal Utility District Water System Revenue 5 2042-06-01
Other
0.15%
92
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053
MA MASTRN 5.25 07/01Financials
0.14%
93
Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01
FL CCRUTL 5.6 03/01/Utilities
0.14%
94
Tx Chjfac 5.5 06/01/2049
TX CHJFAC 5.5 06/01/Financials
0.14%
95
Chicago Il Brd 5.25% 04/01/39
Other
0.14%
96
Isle Wight Cnty Va Economic De Bds 2023 4.75 56066
VA ILWDEV 4.75 07/01Real Estate
0.14%
97
Atlanta (City Of), Ga Department Of Aviation (Green Bonds) 5 07-01-2053
GA ATLAPT 5 07/01/20Financials
0.14%
98
Benicia Unified School District (Election Of 2004), Series 2024 A, Go Bonds
Other
0.14%
99
County Of Brevard, Series 2023 5.5 09/01/2053
Other
0.14%
100
Washington Township Health Care District 5.25 08-01-2048
CA WASMED 5.25 08/01Health Care
0.14%
101
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2035Financials
0.14%
102
Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long 5 07-01-2033
TN JOHMED 5 07/01/20Health Care
0.14%
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
0.14%
104
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44
Other
0.14%
105
Manatee County School District
Other
0.14%
106
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25
MA MASTRN 5.25 07/01Financials
0.14%
107
Ma St-B-Ref 01/05/2041
MA MAS 5 05/01/2041Financials
0.14%
108
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
0.14%
109
Massachusetts St Regd B/E 5.00000000
MA MAS 5 10/01/2033Financials
0.14%
110
Portland Community College District
Other
0.14%
111
Norwalk-La Mirada Unified School District 2051-08-01
Other
0.14%
112
Illinois State Toll Highway Authority 5.0% 01-01-42
IL ILSTRN 5 01/01/20Financials
0.13%
113
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Industrials
0.13%
114
City Of New York Ny 5.00% 04/01/2035 5
NY NYC 5 04/01/2035Financials
0.13%
115
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01
NY NYCGEN 5.25 02/01Financials
0.13%
116
New York State Dormitory Authority, Series 2023 A
NY NYSHGR 5 10/01/20Financials
0.13%
117
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
CA OAKSCD 5.25 08/01Consumer Discretionary
0.13%
118
Ohio Higher Educational Facility Commission
OH OHSEDU 5 10/01/20Financials
0.13%
119
State Of Oregon Department Of Transportation 5.00% 11/15/2036
Other
0.13%
120
Pennsylvania Turnpike Commission 5.25% 12/01/2053
PA PASTRN 5.25 12/01Financials
0.13%
121
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Financials
0.13%
122
Lewisville Independent School District 5 08/15/2033
Other
0.13%
123
Louisville And Jefferson County Metropolitan Sewer District 5% 05/15/2036
Other
0.13%
124
County Of Manatee Fl 5.25 10/01/2048
FL MANGEN 5.25 10/01Real Estate
0.13%
125
County Of Manatee Fl 5.5 10-01-2053
FL MANGEN 5.5 10/01/Real Estate
0.13%
126
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System 5.25 07-01-2053
Other
0.13%
127
Metropolitan Transportati 3.13% 2033-11-15
NY MTATRN 3.12 11/15Industrials
0.13%
128
Cash & Equivalents
Other
0.13%
129
Public Power Generation Agency
Other
0.13%
130
Wa St-Ser R-2023A-Ref 01/08/2037
WA WAS 5 08/01/2037Financials
0.13%
131
Rb (Stanford Univ) Series V3
CA CASEDU 5 06/01/20Financials
0.13%
132
Corpus Christi Independent School District 5 08/15/2049
Other
0.13%
133
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials
0.13%
134
Florida St Muni Pwr Agy Regd B/E 3.00000000
Other
0.13%
135
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other
0.13%
136
State Of Illinois
Other
0.13%
137
Illinois State Toll Highway Authority 5.0% 01-01-44
IL ILSTRN 5 01/01/20Financials
0.13%
138
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.12%
139
Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023
Other
0.12%
140
Deschutes County Administrative School District No 1 Bend-La Pine, Series 2017, Go Bonds
Other
0.12%
141
County Of Hillsborough Fl 5 07-01-2053
FL HIL 5 07/01/2053Real Estate
0.12%
142
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2033
GA ATLUTL 5 11/01/20Utilities
0.12%
143
State Of California 5 03/01/2033
CA CAS 5 03/01/2033Financials
0.12%
144
Sherman Independent School District/Tx 5 02-15-2053
TX SMNSCD 5 02/15/20Financials
0.12%
145
State Of Washington,5,2041-02-01
WA WAS 5 02/01/2041Financials
0.12%
146
Los Angeles Calif Solid Waste Res Rev Bds 2023 A
CA LOSPOL 5 02/01/20Financials
0.12%
147
New Jersey Transportation Trust Fund Authority 5.25 06/15/2042
NJ NJSTRN 5.25 06/15Financials
0.12%
148
Omaha Public Power District 5 02/01/2039
Other
0.12%
149
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2037Financials
0.12%
150
City Of Phoenix Civic Improvement Corp 5.25 07-01-2047
AZ PHOUTL 5.25 07/01Financials
0.12%
151
Rb Series 2023B 5% 09/01/2033
GA PRIHGR 5 09/01/20Financials
0.11%
152
Lamar Consolidated Independent School District 5 02-15-2053
TX LAMSCD 5 02/15/20Financials
0.11%
153
New York-E-Subser-E-1 01/04/2037
NY NYC 5 04/01/2037Financials
0.11%
154
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038
Other
0.11%
155
New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000
Other
0.11%
156
New York State Thruway Authority
NY NYSTRN 5 03/15/20Financials
0.11%
157
Northwest Independent School District Psf-Gtd 5.0% 02-15-49
TX NWTSCD 5 02/15/20Financials
0.11%
158
State Of Oregon 5 05/01/2041
OR ORS 5 05/01/2041Financials
0.11%
159
City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048
PA PHIUTL 4.5 09/01/Utilities
0.11%
160
Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2039 5 2039-02-15
TX LAMSCD 5 02/15/20Financials
0.11%
161
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.11%
162
Maricopa County Industrial Development Authority
Other
0.11%
163
State Of Maryland Department Of Transportation
MD MDSTRN 2.5 10/01/Industrials
0.11%
164
Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048
MA MASDEV 5 10/01/20Financials
0.11%
165
Memphis Tn 5% 4/1/2044
Other
0.11%
166
State Of Michigan Trunk Line Revenue 5 11/15/2033
Other
0.11%
167
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Financials
0.11%
168
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
0.11%
169
San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2053
Other
0.11%
170
Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053
CA WASMED 5.5 08/01/Health Care
0.11%
171
Wisconsin 5.% 05/01/37
WI WIS 5 05/01/2037Financials
0.11%
172
State Of Wisconsin,5,2039-05-01
Other
0.11%
173
Alameda Ca Unif Sch Dist Alame Alascd 08/49 Fixed 5
CA ALASCD 5 08/01/20Consumer Discretionary
0.11%
174
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
0.11%
175
Austin (City Of), Tx 5.25 11-15-2053
TX AUSPWR 5.25 11/15Utilities
0.11%
176
Chicago Midway International Airport 5 01-01-2035
IL CHIAPT 5 01/01/20Industrials
0.11%
177
City Of Columbus Oh
Other
0.11%
178
District Columbia 5.25% Jan 01, 2048
DC DIS 5.25 01/01/20Financials
0.11%
179
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054
CA EBYWTR 5 06/01/20Utilities
0.11%
180
City Of Houston Tx 5 03-01-2038
Other
0.11%
181
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
0.11%
182
Chicago, Illinois (City O 5.0% 2041-01-01
IL CHI 5 01/01/2041Industrials
0.10%
183
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Utilities
0.10%
184
District Of Columbia 2045-01-01
DC DIS 5 01/01/2045Industrials
0.10%
185
El Centro Financing Auth
Other
0.10%
186
California St 5 2039-10-01
CA CAS 5 10/01/2039Industrials
0.10%
187
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06-01-2043
Other
0.10%
188
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2042-07-01
Other
0.10%
189
Ma St-A 01/05/2038
MA MAS 5 05/01/2038Financials
0.10%
190
Commonwealth Of Massachusetts, Series 2023B
Other
0.10%
191
Massachusetts Cmnwl-D 01/10/2052
MA MAS 5 10/01/2052Financials
0.10%
192
Midland Isd Tx 5% 2/15/2047
TX MIDSCD 5 02/15/20Financials
0.10%
193
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities
0.10%
194
New York City-A 01/08/2039
Other
0.10%
195
New York N Y City Transitional Fin Auth Rev Future 5 2035-11-01
Other
0.10%
196
State Of Oregon 5.0% 05-01-39
OR ORS 5 05/01/2039Financials
0.10%
197
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023B
Other
0.10%
198
San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048
TX SANWTR 5.25 05/15Utilities
0.10%
199
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2038-11-01
Other
0.10%
200
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials
0.10%
201
Texas Transportation Commission
Other
0.10%
202
Board Of Regents Of The University Of Texas System 5 2033-08-15
TX UNIHGR 5 08/15/20Financials
0.10%
203
County Of Wake Nc
Other
0.10%
204
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials
0.10%
205
State Of Washington 5 06/01/2038
Other
0.10%
206
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities
0.09%
207
Mds 5.000 06/01/33
MD MDS 5 06/01/2033Financials
0.09%
208
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.09%
209
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050
AZ SALAGR 5 01/01/20Utilities
0.09%
210
Port Seattle Wash Rev Inter Lien Ref Bds 2022A
Other
0.09%
211
Pulaski Cnty Ark 5.25 03/01/2053
AR PULMED 5.25 03/01Financials
0.09%
212
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities
0.09%
213
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033
Other
0.09%
214
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
0.09%
215
Sanmrcs Tx Isd 5.25% 8/15/2047
TX SNMSCD 5.25 08/15Consumer Discretionary
0.09%
216
Tarrant Cnty Tex College Dist Go Bds 2022 5 08/15/2033 5 2033-08-15
Other
0.09%
217
State Of Tennessee 5 05/01/2037
Other
0.09%
218
Texas Water Development Board 4.75% 10/15/2043
TX TXSWTR 4.75 10/15Utilities
0.09%
219
Truckee Meadows Water Authority
Other
0.09%
220
Uab Medicine Finance Authority 3.25 09/01/2033
Other
0.09%
221
University Calif Revs Ltd Proj Bds 2022 S
Other
0.09%
222
Wa St-Ser R-2023B-Ref 01/07/2036
WA WAS 5 07/01/2036Real Estate
0.09%
223
State Of Washington 5% 02/01/2038
Other
0.09%
224
Louisiana St Regd N/C B/E 5.00000000
LA LAS 5 09/01/2033Financials
0.09%
225
State Of Maryland, Series First 2023 A 5 03/15/2036
Other
0.09%
226
State Of Maryland 5 06/01/2033
MD MDS 5 06/01/2033Financials
0.09%
227
Maryland (State Of) Stadium Authority (Football Stadium Issue), Series 2023 A, Rb 5 03/01/2035
Other
0.09%
228
City Of Memphis Tn 5 2042-04-01
Other
0.09%
229
State Of Nevada
NV NVS 5 05/01/2035Financials
0.09%
230
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.09%
231
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.09%
232
Ohio Higher Educational Facility Commission 5.25 10/01/2053
OH OHSEDU 5.25 10/01Financials
0.09%
233
Oklahoma St Ind 5% 4/1/2033
OK OKSDEV 5 04/01/20Financials
0.09%
234
Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A 5 2033-08-15
PA PAS 5 08/15/2033Financials
0.09%
235
Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.09%
236
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr
Other
0.09%
237
Austin Independent School District 5 08/01/2042
Other
0.09%
238
Boston Ma 5% 2/1/2033 0.05 2033-02-01
Other
0.09%
239
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2048
Other
0.09%
240
Colorado St Brd Governors Univ Enterprise Sys Rev
Other
0.09%
241
Connecticut St 5% 03/33
CT CTS 5 03/15/2033Financials
0.09%
242
District Of Columbia, Series 2023A
DC DIS 5 01/01/2038Industrials
0.09%
243
Fort Bend Cnty Tex Unltd Tax Rd Bds 2023
TX FOR 5.25 03/01/20Financials
0.09%
244
State Of Illinois, Series May 2023D 07/01/2033
IL ILS 5 07/01/2033Financials
0.09%
245
Iowa (State Of) Finance Authority, Series 2023, Rb 5.25
Other
0.09%
246
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb
CA SACPWR 5 08/15/20Utilities
0.08%
247
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Industrials
0.08%
248
Chape Tx 159470 5% 2/15/2048
TX CHSSCD 5 02/15/20Financials
0.08%
249
Cmtscd 5.000 02/15/48 5 2048-02-15
TX CMTSCD 5 02/15/20Consumer Discretionary
0.08%
250
State Of Connecticut, Series 2022 A 01/15/2033
CT CTS 4 01/15/2033Financials
0.08%
251
State Of Connecticut Special Tax Revenue 5% 07/01/2033
Other
0.08%
252
Dallas Independent School District 5 02/15/2044
Other
0.08%
253
Delaware St Go Bds 2023A 10/May/2023 01/May/2035
Other
0.08%
254
District Columbia 5% Jan 01, 2035
DC DIS 5 01/01/2035Industrials
0.08%
255
District of Columbia Income Tax Revenue 5 12/01/2033
DC DISGEN 5 12/01/20Financials
0.08%
256
Fort Bend County Texas Public Facility Corp.
Other
0.08%
257
Sales Tax Education Rb Series 2024A 5 06/01/2033
ID IDSFAC 5 06/01/20Financials
0.08%
258
Illinois Finance Authority
Other
0.08%
259
State Of Illinois, Series December 2023C 12/01/2039
IL ILS 5 12/01/2039Financials
0.08%
260
State Of Illinois 5.25 09/01/2033
Other
0.08%
261
Illinois State Toll Highway Authority 5.25% 01-01-43
IL ILSTRN 5.25 01/01Industrials
0.08%
262
Indio Electric Financing Authority 5.25 01/01/2053
Other
0.08%
263
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials
0.08%
264
City Of Jacksonville Fl 5.25 10-01-2048
FL JAC 5.25 10/01/20Financials
0.08%
265
Austin Tx Indep Sc 5% 08/01/38
Other
0.08%
266
Bastrop Independent School District 5 02/15/2048
TX BASSCD 5 02/15/20Consumer Discretionary
0.08%
267
City Of Boston Ma
Other
0.08%
268
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
Other
0.08%
269
California Health Facilities Financing Authority
Other
0.08%
270
Casdev 5.000 06/01/33
CA CASDEV 5 06/01/20Financials
0.08%
271
State Of California 10/01/2033
Other
0.08%
272
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.08%
273
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2033
NY NYCGEN 3 02/01/20Financials
0.08%
274
State Of New York 5 03-15-2040
Other
0.08%
275
Ny St Urban Dev Cor-A 5 2039-03-15
Other
0.08%
276
State Of Ohio 5 03/15/2033 5 2033-03-15
Other
0.08%
277
Rb Series 2023A 5% 12/01/2033
OH OHSWTR 5 12/01/20Utilities
0.08%
278
Ohspol 3.000 12/01/33
OH OHSPOL 3 12/01/20Financials
0.08%
279
Omaha Ne Public 5.25% 02/01/48
NE OMAPWR 5.25 02/01Utilities
0.08%
280
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A
NE OMAPWR 5.25 02/01Utilities
0.08%
281
Orlando Utilities Commission
FL ORLUTL 5 10/01/20Utilities
0.08%
282
Pennsylvania Turnpike Commission 5% 12/01/2053
Other
0.08%
283
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047
OR PORUTL 5 12/01/20Utilities
0.08%
284
Redwood City School District, Series 2023, Go Bonds
Other
0.08%
285
Rockwall Independent School District
TX RKWSCD 5.25 02/15Consumer Discretionary
0.08%
286
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053
CA SACPWR 5 08/15/20Utilities
0.08%
287
Sarasota County School Board
Other
0.08%
288
Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058
TX SEG 5.25 09/01/20Industrials
0.08%
289
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
CA STNPWR 5 11/01/20Utilities
0.08%
290
Tennessee St Go 5% 05/38
Other
0.08%
291
Texas Water Development Board 4.875 10-15-2048
TX TXSWTR 4.88 10/15Utilities
0.08%
292
Virginia Port Authority Commonwealth Port Fund 5.25% 07/01/2048
VA VASTRN 5.25 07/01Financials
0.08%
293
State Of Washington 5% 06/01/2039
Other
0.08%
294
Kentwood Public Schools
Other
0.08%
295
Louisiana Public Facilities Authority 5.25 10/01/2046
LA LASFAC 5.25 10/01Financials
0.08%
296
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.08%
297
City Of New York 3.0% 2033-08-01
NY NYC 3 08/01/2033Real Estate
0.08%
298
New York State Urban Development Corp., Series 2023A 5 2063-03-15
NY NYSDEV 5 03/15/20Financials
0.07%
299
State Of Louisiana 5.0% 09-01-35 5 09/01/2035
LA LOUGEN 5 09/01/20Financials
0.07%
300
Lower Colorado River Authority 5% 05/15/2041
Other
0.07%
301
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761
Other
0.07%
302
Nj Transprtn Trust-Bb
Other
0.07%
303
New York Power Authority 5 11/15/2035
Other
0.07%
304
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023A
NY NYSDEV 5 03/15/20Financials
0.07%
305
Oak Grove School District 5.0% 08-01-52
CA OKGSCD 5 08/01/20Consumer Discretionary
0.07%
306
Oregon (State Of) (Article Xi - Q State), Series 2023 A, Go Bonds 5 2038-05-01
OR ORS 5 05/01/2038Financials
0.07%
307
Regional Transn Dist Colo Sale 5% Nov 01, 2037
CO REGTRN 5 11/01/20Financials
0.07%
308
Rhode Island Health & Edl Bldg Corp Higher Ed Fac
RI RISHGR 5 11/01/20Financials
0.07%
309
Housing & Redevelopment Authority Of The City Of St Paul Minnesota
Other
0.07%
310
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20
DC DCTTRN 5.25 07/15Industrials
0.07%
311
State Of Washington,5,2037-07-01
WA WAS 5 07/01/2037Real Estate
0.07%
312
State Of Washington 5% 07/01/2039
Other
0.07%
313
State Of Washington Washington St-A
Other
0.07%
314
City Of Austin Tx Electric Utility Revenue 5 11/15/2035
Other
0.07%
315
California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023
Other
0.07%
316
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials
0.07%
317
Crowley Independent School District 5 02/01/2043
Other
0.07%
318
Cypress-Fairbanks Independent School District
TX CYSSCD 5 02/15/20Consumer Discretionary
0.07%
319
County Of Dekalb Ga Water & Sewerage Revenue 5 2033/10/01
Other
0.07%
320
Denton Independent School District 5% 08/15/2033
Other
0.07%
321
District Of Columbia 5 01/01/2039
DC DIS 5 01/01/2039Industrials
0.07%
322
El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000
TX ELPUTL 5.25 03/01Utilities
0.07%
323
County Of Harris Tx 5 09/15/2048
TX HAR 5 09/15/2048Industrials
0.07%
324
Hou 5.250 03/01/42
TX HOU 5.25 03/01/20Financials
0.06%
325
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Industrials
0.06%
326
Energy Northwest,5,2037-07-01
WA ENEPWR 5 07/01/20Utilities
0.06%
327
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
WA ENEPWR 5 07/01/20Utilities
0.06%
328
Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.06%
329
Illinois Fn Rv 5% 04/01/33
IL ILSGEN 5 04/01/20Financials
0.06%
330
State of Oregon Department of Transportation 5.0% 11/15/2040
OR ORSTRN 5 11/15/20Financials
0.06%
331
New York (City Of), Ny 5.25 04-01-2043
NY NYC 5.25 04/01/20Industrials
0.06%
332
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.06%
333
Energy Northwest,5,2036-07-01
WA ENEPWR 5 07/01/20Utilities
0.06%
334
County Of Cook Il 5.0% 11-15-33
Other
0.06%
335
Delaware St Go Bds 2023A 10/May/2023 01/May/2036
Other
0.06%
336
Energy Northwest,5,2035-07-01
WA ENEPWR 5 07/01/20Utilities
0.06%
337
Garland Independent School District 0.05 02/15/2036
Other
0.06%
338
Hazelwood Mo Sch Dist Go Ref Bds 2023 A
Other
0.06%
339
Houston-A 5.25% 03/01/43
TX HOU 5.25 03/01/20Financials
0.06%
340
Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2033-10-01
IL ILSGEN 5 10/01/20Financials
0.06%
341
Illinois Finance Authority 5% 04/01/2033
IL ILSGEN 5 04/01/20Financials
0.06%
342
Il St 5% 12/01/36
IL ILS 5 12/01/2036Financials
0.06%
343
State Of Illinois Illinois St-B
IL ILS 5 12/01/2038Financials
0.06%
344
State Of Illinois Sales Tax Revenue 3 2033-06-15
Other
0.06%
345
Indiana Finance Authority 5% 02/01/2035
Other
0.06%
346
Alaska Housing Finance Corp 4.88 12/01/2049
Other
0.06%
347
Augusta Ga Water & Sewer Revenue
Other
0.06%
348
City Of Austin Tx Electric Utility Revenue 5 11/15/2037
Other
0.06%
349
Baltimore Cntygo Bonds 03/01/2053
Other
0.06%
350
City Of Boston Ma Series 2023 5.00%, 11/01/41
Other
0.06%
351
California State Public Works Board 5% 11/01/2037
Other
0.06%
352
Rhode Island Health And Educational Building Corp 5 09/01/2033
Other
0.06%
353
Round Rock Independent School District
TX ROUSCD 3 08/01/20Consumer Discretionary
0.06%
354
City Of San Francisco, Series 2023 Ab Sub A 5%11/01/2043
Other
0.06%
355
San Mateo Foster City School District/Ca 5 08/01/2051
CA SMTSCD 5 08/01/20Consumer Discretionary
0.06%
356
Seattle, Washington, Drainage And Wastewater System Revenue Bonds, Improvement Series 2023 5 02/01/2049
Other
0.06%
357
Seattle (City Of), Wa, Series 2023, Rb 5 2053-02-01
Other
0.06%
358
Tarrant County Cultural Education Facilities Finance Corp
Other
0.06%
359
Texas Transportation Commission Series 2024 5.00%, 04/01/39
Other
0.06%
360
Virginia College Building Authority 5 02/01/2033
Other
0.06%
361
Virginia Commonwealth Transportation Board, Series 2024, Rb 5
VA VASTRN 5 05/15/20Financials
0.06%
362
Virginia St Pub Bldg Auth Publ Regd B/E 5.00000000
Other
0.06%
363
Fx.Rt. Muni Bond 07/15/2039
Other
0.06%
364
State Of Washington 5 2047-06-01
WA WAS 5 06/01/2047Financials
0.06%
365
State Of Washington 5 2047-02-01
WA WAS 5 02/01/2047Financials
0.06%
366
Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long Term Interest Rate Refunding Series 2023A 5 07/01/2033
Other
0.06%
367
Lvvwtr 3.000 06/01/33
Other
0.06%
368
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37
Other
0.06%
369
LOS ANG D 5.% 07/01/43
Other
0.06%
370
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33
Other
0.06%
371
Maryland State Transportation Authority 5 07/01/2033
MD MDSTRN 5 07/01/20Financials
0.06%
372
Massachusetts St Go Ref Bds 2023 C 25/Oct/2023
MA MAS 5 08/01/2043Financials
0.06%
373
Commonwealth of Massachusetts
MA MAS 3 11/01/2033Financials
0.06%
374
Massachusetts -A- 01/02/2033
Other
0.06%
375
Michigan Finance Authority
MI MISFIN 3 11/15/20Financials
0.06%
376
Co Mccdev 5 12/01/2053
Other
0.06%
377
Missouri Highway & Transportation Commission 4 05-01-2033
Other
0.06%
378
Mo Hefa Edl 5% 6/1/2033
Other
0.06%
379
State Of New Mexico 5 2033-03-01
NM NMS 5 03/01/2033Financials
0.06%
380
Wisconsin St Go Ref Bds 2025 3 27/Feb/2025
Other
0.06%
381
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/40
NY NYC 5 08/01/2040Industrials
0.06%
382
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Industrials
0.06%
383
New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038
Other
0.06%
384
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.06%
385
State Of Ohio 0.05 03/15/2037
Other
0.06%
386
Oregon St Dept Transn Hwy User Tax Rev Sub Lien
OR ORSTRN 5 11/15/20Financials
0.06%
387
Oregon State Lottery
Other
0.06%
388
Oregon St 5% May 01, 2035
OR ORS 5 05/01/2035Industrials
0.06%
389
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048
FL PASGEN 5 09/01/20Financials
0.06%
390
Commonwealth of Pennsylvania 5 09/01/2036
PA PAS 5 09/01/2036Financials
0.06%
391
Commonwealth Of Pennsylvania
Other
0.06%
392
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033
PA PASTRN 5 06/01/20Utilities
0.06%
393
School District Of Philadelphia/The 5.25 09-01-2043
Other
0.06%
394
City Of Phoenix Civic Improvement Corp 5% 07/01/2037
Other
0.06%
395
The University Of Utah 5.25 08-01-2048
UT UNIHGR 5.25 08/01Financials
0.05%
396
Los Angeles Unified School District/Ca 5 2033-07-01
CA LOSSCD 5 07/01/20Financials
0.05%
397
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
0.05%
398
Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048
TX LWCGEN 5.25 05/15Utilities
0.05%
399
Triborough Brdg & Tunl Auth N 5% May 15, 2048
NY TRBTRN 5 05/15/20Industrials
0.05%
400
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Financials
0.05%
401
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2041-07-01
CA LOSSCD 5 07/01/20Financials
0.05%
402
New York-E-Subser-E-1 01/04/2036
NY NYC 5 04/01/2036Financials
0.05%
403
New York-E-Subser-E-1 01/04/2039
NY NYC 5 04/01/2039Financials
0.05%
404
New York City Ny Muni 06/15/2033
Other
0.05%
405
State Of New York 5% 03/15/2039
Other
0.05%
406
Dasny -A 5.% 03/15/38
Other
0.05%
407
New York St Dorm Auth St Pers 5% Mar 15, 2033
NY NYSGEN 5 03/15/20Financials
0.05%
408
New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/38
Other
0.05%
409
State Of North Carolina 5 05/01/2033
Other
0.05%
410
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033
Other
0.05%
411
State Of Oregon Department Of Transportation 5 11/15/2035
Other
0.05%
412
State Of Oregon 5.0% 05-01-37
OR ORS 5 05/01/2037Financials
0.05%
413
Oregon St 5% May 01, 2043
OR ORS 5 05/01/2043Financials
0.05%
414
Commonwealth of Pennsylvania 5 09/01/2033
Other
0.05%
415
Pennsylvania St Tpk Commn Tpk Rev Bds 2023 A 12/01/2037
Other
0.05%
416
Las Vegas Convention & Visitor 5 07-01-2049
NV LASGEN 5 07/01/20Financials
0.05%
417
Los Angeles (City Of), Ca Department Of Water & Power, Series 2022 B, Rb 5 07/01/2033
Other
0.05%
418
Los Angeles Department Of Water & Power 0.05 07/01/2042
Other
0.05%
419
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2038-07-01
CA LOSSCD 5 07/01/20Financials
0.05%
420
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053
TX LWCGEN 5.25 05/15Utilities
0.05%
421
Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048
Other
0.05%
422
State Of Maryland
MD MDS 5 03/15/2035Financials
0.05%
423
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 2033-07-01
MA MASTRN 5 07/01/20Financials
0.05%
424
Minnesota St Mns 08/33 Fixed 5
Other
0.05%
425
Minnesota St Mns 08/33 Fixed 5 5 08/01/2033 5 2033-08-01
MN MNS 5 08/01/2033Financials
0.05%
426
State Of Minnesota 0.05 08/01/2033
MN MNS 5 08/01/2033Financials
0.05%
427
State Of Minnesota 0.05 11/01/2036
Other
0.05%
428
Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a
Other
0.05%
429
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials
0.05%
430
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023A
Other
0.05%
431
San Diego Public Facilities Financing Authority 5.25 08/01/2048
CA SDOWTR 5.25 08/01Financials
0.05%
432
City of San Francisco CA Public Utilities Commission Water RevenueSAN FRANCISCO CA CITY 4 2038-11-01
Other
0.05%
433
City & County Of San Francisco Ca
Other
0.05%
434
Sarasota County School Board 0.05 07/01/2037
Other
0.05%
435
Triborough Bridge & Tunnel Authority 4 11/15/2035
NY TRBTRN 4 11/15/20Financials
0.05%
436
Triborough Brdg 5% 11/15/2037 0.05 2037-11-15
Other
0.05%
437
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
NY TRBTRN 5.25 11/15Financials
0.05%
438
Triborough Brdg & Tunl Auth N
NY TRBTRN 5 05/15/20Industrials
0.05%
439
University North Tex Univ Rev 5% Apr 15, 2033
Other
0.05%
440
University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053
UT UNIHGR 5.25 08/01Financials
0.05%
441
Wa St 01/08/2033
Other
0.05%
442
State Of Washington 5 2038-07-01
Other
0.05%
443
State Of Washington 5.0% 06-01-38 5 2038-06-01
Other
0.05%
444
Wa St 5% 2/1/2039 0.05 2039-02-01
WA WAS 5 02/01/2039Financials
0.05%
445
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06/01/2041
Other
0.05%
446
West Virginia St Hosp Fin Auth Wvsmed 09/43 Fixed 5.75
Other
0.05%
447
Westmoreland County Municipal Authority
Other
0.05%
448
Alameda Cnty 5% 12/1/2033
Other
0.05%
449
Birdville Independent School District 0.05 02/15/2048
TX BIRSCD 5 02/15/20Consumer Discretionary
0.05%
450
California St 01/09/2037
CA CAS 5 09/01/2037Financials
0.05%
451
Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5
Other
0.05%
452
Metropolitan Water Reclamation District Of Greater Chicago, Series 2007, Go Bonds 5.25 12/01/2033
Other
0.05%
453
Colorado Springs School District No 11 Bam 5.0% 12-15-44
CO CSPEDU 5.25 12/15Consumer Discretionary
0.05%
454
State Of Connecticut 3.25% 03/15/2033
Other
0.05%
455
State Of Connecticut 5 03/01/2033
Other
0.05%
456
City Of Dallas Tx,3,2033-02-15
TX DAL 3 02/15/2033Industrials
0.05%
457
District Columbia 5% Aug 01, 2033
DC DIS 5 08/01/2033Industrials
0.05%
458
District Of Columbia Income Tax, Series 2023C
DC DISGEN 5 10/01/20Financials
0.05%
459
Energy Northwest, Series 2024, Rb
Other
0.05%
460
County Of Fairfax Va 0.05 10/01/2037
Other
0.05%
461
State Of Florida 0.05 06/01/2033
Other
0.05%
462
City Of Fort Myers Fl Utility System Revenue 5.5% 10/01/2049
FL FMYUTL 5.5 10/01/Financials
0.05%
463
Georgia St Ports Auth Rev 5% Jul 01, 2033
GA GASTRN 5 07/01/20Utilities
0.05%
464
Grand River Ok Dam 5% 06/01/40
Other
0.05%
465
Great Lakes Water Authority Sewage Disposal System Revenue 5.0 01-July-2033 Senior
Other
0.05%
466
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033
Other
0.05%
467
Harris Cnty Tx Toll R 5% 08/15/2033
TX HARTRN 5 08/15/20Financials
0.05%
468
Il St 5% 5/1/2033
Other
0.05%
469
Irving Independent School District 5% 02/15/2033
Other
0.05%
470
Ohio Water Development Authority Water Pollution Control Loa
OH OHSPOL 5 12/01/20Utilities
0.04%
471
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040
OH OHSPOL 5 12/01/20Utilities
0.04%
472
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5% 12/01/2033
OH OHSPOL 5 12/01/20Utilities
0.04%
473
City Of New York Ny 5.00% 08/01/2035
NY NYC 5 08/01/2035Financials
0.04%
474
Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023
TX PRHTRN 5 10/01/20Financials
0.04%
475
Lewisville Independent School District 5 08/15/2036
TX LEWSCD 5 08/15/20Financials
0.04%
476
New York 01/08/2037
NY NYC 5 08/01/2037Financials
0.04%
477
Sales Tax Securitization Corp,5,2033-01-01
IL STSGEN 5 01/01/20Financials
0.04%
478
Chicago-D-Ref 5 2033-01-01
IL CHITRN 5 01/01/20Industrials
0.04%
479
Sales Tax Securitization Corp Fx.Rt. Muni Bond 01/01/2035
IL STSGEN 5 01/01/20Financials
0.04%
480
Tomball Independent School District, Series 2023 5 2048-2-15
TX TBLSCD 5 02/15/20Financials
0.04%
481
Utah Transit Authority 5.0% 12/15/2041
UT UTSTRN 5 12/15/20Financials
0.04%
482
Lewisville Independent School District 5 08/15/2038
TX LEWSCD 5 08/15/20Financials
0.04%
483
Chitrn 5.000 01/01/47
IL CHITRN 5 01/01/20Industrials
0.04%
484
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
0.04%
485
City Of Columbus Oh 0.05 08/15/2036
Other
0.04%
486
City Of Columbus Oh 0.05 08/15/2037
Other
0.04%
487
Connecticutgo Bonds Series 2022E 11/15/2033
CT CTS 5 11/15/2033Financials
0.04%
488
Cypress-Fairbanks Independent School District 5 02/15/2033
Other
0.04%
489
Dallas Tx 5% 02/15/37
Other
0.04%
490
Dallas Independent School District 5 02/15/2043
Other
0.04%
491
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025C
TX DALSCD 5 02/15/20Financials
0.04%
492
Delaware Valley Regional Finance Authority, Series 2023, Rb 4 03/01/2033
PA DLVGEN 4 03/01/20Financials
0.04%
493
City & County Of Denver Co 0.05 12/01/2036
Other
0.04%
494
District 5% 01/36
DC DIS 5 01/01/2036Industrials
0.04%
495
District Of Columbia, Series 2023A
DC DIS 5 01/01/2037Industrials
0.04%
496
El Rancho Unified School District 2048-08-01
CA ERNSCD 5.75 08/01Consumer Discretionary
0.04%
497
Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033
Other
0.04%
498
County Of Fairfax Va
Other
0.04%
499
State Of Florida 5 06/01/2033
FL FLSEDU 5 06/01/20Financials
0.04%
500
State of Georgia 2.5 02/01/2033
GA GAS 2.5 02/01/203Financials
0.04%
501
Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049
TX GNWSCD 5 02/15/20Consumer Discretionary
0.04%
502
Harris County Cultu 5.00% 07/01/2033
TX HAREDU 5 07/01/20Real Estate
0.04%
503
Hutto Tx Indep Sch 5% 08/01/48
TX HTOSCD 5 08/01/20Financials
0.04%
504
Illinois (State Of), Series 2023 B, Go Bonds
Other
0.04%
505
Indiana St Fin Auth Wtr Util Rev 5 10-01-2035
Other
0.04%
506
Iowa Finance Authority 5 08/01/2039
Other
0.04%
507
City Of Austin Tx
TX AUS 5 09/01/2033Financials
0.04%
508
City Of Austin Tx Electric Utility Revenue 5 11/15/2033
Other
0.04%
509
Austin Independent School District 5 08/01/2034
Other
0.04%
510
Austin Independent School District 5% 08/01/2036
Other
0.04%
511
Tx Austin Wtr & Wastewater Sys Rev
TX AUSUTL 5 11/15/20Financials
0.04%
512
Bromley Park Metropolitan District No 2
Other
0.04%
513
California St 5% Oct 01, 2034
CA CAS 5 10/01/2034Industrials
0.04%
514
California (State Of), Series 2024, Ref. Go Bonds
CA CAS 5 08/01/2033Financials
0.04%
515
Ca St Pub Wks-C-Ref 5 2035-09-01
Other
0.04%
516
California State Public Works Board 5 11/01/2045
Other
0.04%
517
State Of Wisconsin 5 05/01/2033
Other
0.04%
518
State Of Kansas Department Of Transportation 5 09/01/2033
KS KSSTRN 5 09/01/20Financials
0.04%
519
City Of Lansing Mi 5.00% 06/01/48
MI LAN 5 06/01/2048Industrials
0.04%
520
Las Vegas Valley Water District 5% 06/01/2033
Other
0.04%
521
Lewisville Independent School District 0.05 08/15/2039
TX LEWSCD 5 08/15/20Financials
0.04%
522
Los Angeles Unified School District/Ca
Other
0.04%
523
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2040-07-01
Other
0.04%
524
State Of Louisiana 5 09/01/2033
Other
0.04%
525
Lower Colorado River Tx Auth R Lwcgen 05/40 Fixed 5
Other
0.04%
526
Manatee County School District 5 07/01/2036
Other
0.04%
527
Go Bonds 2Nd Series 2019A 2.13 08/01/2033
MD MDS 2.12 08/01/20Financials
0.04%
528
Maryland Stadium Authority 5 03/01/2037
Other
0.04%
529
Ma St-B-Ref 01/05/2033
Other
0.04%
530
Massachusetts Cmwlth 01/11/2033
MA MAS 5 11/01/2033Financials
0.04%
531
Metropolitan Atlanta Rapid Transit Authority, Series 2024, Rb 5 07/01/2033
Other
0.04%
532
Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048
TN METEDU 5.25 05/01Real Estate
0.04%
533
State Of Michigan Trunk Line Revenue 5 2035-11-15
Other
0.04%
534
State Of Minnesota 0.05 11/01/2035
Other
0.04%
535
Municipal Electric Authority Of Georgia 0.05 01/01/2033
GA MELPWR 5 01/01/20Utilities
0.04%
536
County Of Nassau Ny 0.05 04/01/2038
Other
0.04%
537
State Of Nevada 5 05/01/2039
Other
0.04%
538
City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01
CT NEW 5 08/01/2033Financials
0.04%
539
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
NJ NJSEDU 4.62 09/01Financials
0.04%
540
New Jersey Turnpike Authority - 4.25% 2043-01-01
NJ NJSTRN 4.25 01/01Industrials
0.04%
541
City Of New York, Series Fiscal 2023 1
NY NYC 5 08/01/2035Financials
0.04%
542
City Of New York Ny,New York Ny 5 2037-08-01
NY NYC 5 08/01/2037Financials
0.04%
543
New York (City Of), Ny Transitional Finance Authority, Series 2022 A-1, Rb 5 08/01/2033
Other
0.04%
544
Nyc Muni Wtr Fin-Aa-2 06/15/2035
Other
0.04%
545
New York City Transitional Finance Authority 5% 11/01/2033
Other
0.04%
546
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2033
Other
0.04%
547
Empire State Development Corp
Other
0.04%
548
New York State Environmental Facilities Corp 5 2033-06-15
Other
0.04%
549
Empire State Development Corp 5% 03/15/2033
Other
0.04%
550
Empire State Development Corp 0.05 03/15/2054
Other
0.04%
551
North Carolina St Ltd Oblig 3% May 01, 2033
NC NCSGEN 3 05/01/20Financials
0.04%
552
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2035
Other
0.04%
553
State Of Ohio
Other
0.04%
554
Ohio St Turnpike Commission Regd B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities
0.04%
555
Ohio Water Development Authority Water Pollution Control Loan Fund
OH OHSPOL 5 12/01/20Utilities
0.04%
556
State Of Oregon Department Of Transportation 5 11/15/2038
Other
0.04%
557
Pennsylvania (Commonwealth Of) (Bid Group C), First Series 2023, Ref. Go Bonds
Other
0.04%
558
Pennsylvania St 5% Oct 01, 2033
PA PAS 5 10/01/2033Financials
0.04%
559
City Of Philadelphia Pa Water & Wastewater Revenue
Other
0.04%
560
Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue 5 2040-09-01
Other
0.04%
561
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
PA PHIUTL 5.5 09/01/Utilities
0.04%
562
Plano Tx Indep Sch 5% 02/15/33
Other
0.04%
563
New York & New Jersey (States Of) Port Authority, Two Hundred Fortieth Series 2023, Ref. Rb 5
Other
0.04%
564
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Financials
0.04%
565
Portland Ore Swr Sys Rev Second Lien Ref Bds 2023
Other
0.04%
566
Rhode Island Health And Educational Building Corp 5 09/01/2035
Other
0.04%
567
Rishgr 5.000 09/01/36
RI RISHGR 5 09/01/20Financials
0.04%
568
City of Rochester MN
Other
0.04%
569
Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01
IL STSGEN 5 01/01/20Financials
0.04%
570
Sherman (City Of), Tx 5 08-15-2048
Other
0.04%
571
South Carolina Transportation Infrastructure Bank 4 10/01/2033
Other
0.04%
572
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2033
Other
0.04%
573
Texas Transportation Commission 5 04/01/2041
Other
0.04%
574
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.6 2039-10-15
TX TXSWTR 4.6 10/15/Utilities
0.04%
575
Tblscd 5.000 02/15/33
TX TBLSCD 5 02/15/20Financials
0.04%
576
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2043
Other
0.04%
577
Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5
Other
0.04%
578
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033
UT UTSTRN 5 12/15/20Financials
0.04%
579
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2036
Other
0.04%
580
Wa St-Ser R-2023A-Ref 01/08/2035
WA WAS 5 08/01/2035Financials
0.04%
581
Washington St-A 01/08/2039
WA WAS 5 08/01/2039Financials
0.04%
582
State Of Washington,5,2042-02-01
WA WAS 5 02/01/2042Financials
0.04%
583
California St Hlth-A 5 2041-11-15
CA CASMED 5 11/15/20Financials
0.03%
584
Ma St-A 01/05/2043
MA MAS 5 05/01/2043Financials
0.03%
585
Bay Area Toll Authority 5 2054/04/01
CA BAYTRN 5 04/01/20Financials
0.03%
586
New York City Transitional Finance Authority 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.03%
587
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.03%
588
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053
IN INSMED 5 10/01/20Financials
0.03%
589
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.03%
590
County Of Jefferson Al Sewer Revenue 5 10-01-2035
AL JEFUTL 5 10/01/20Financials
0.03%
591
New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1
NY NYCGEN 5 11/01/20Financials
0.03%
592
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20
TX TXSWTR 5 10/15/20Utilities
0.03%
593
California (State Of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. Rb
CA CASMED 5 11/15/20Financials
0.03%
594
California Health Facilities Financing Authority 5.00% 11/15/2044
CA CASMED 5 11/15/20Financials
0.03%
595
Nyc Transitional-E-1 01/11/2034
NY NYCGEN 5 11/01/20Financials
0.03%
596
Texas Wtr Dev Brd Rev 5% Oct 15, 2037
TX TXSWTR 5 10/15/20Utilities
0.03%
597
Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5
IN INSMED 5 10/01/20Financials
0.03%
598
NEW YORK CITY NY T 5% 11/01/37NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 5 2037-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
599
Minnesota (State Of) Public Facilities Authority, Series 2023 A, Rb 5 03/01/2035
MN MNSFAC 5 03/01/20Industrials
0.03%
600
New York 01/08/2038
NY NYC 5 08/01/2038Financials
0.03%
601
San Diego Unified School District/Ca 5 07/01/2043
CA SDGEDU 5 07/01/20Financials
0.03%
602
Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053
FL FORUTL 5.5 09/01/Utilities
0.03%
603
County Of Jefferson Sewer 5 2039-10-01
AL JEFUTL 5 10/01/20Financials
0.03%
604
New York City Ny Transitional 11/01/2041 5
NY NYCGEN 5 11/01/20Financials
0.03%
605
Nyc Transitional-E-1
NY NYCGEN 5 11/01/20Financials
0.03%
606
Orange Cnty Fl Hlt 5% 10/01/41
FL ORAMED 5 10/01/20Financials
0.03%
607
Santa Clara Vy Calif Transn Au 5% Apr 01, 2035
CA SCVTRN 5 04/01/20Financials
0.03%
608
Santa Clara Vy Calif Transn Au 5% Apr 01, 2036
CA SCVTRN 5 04/01/20Financials
0.03%
609
Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000
AL JEFUTL 5 10/01/20Financials
0.03%
610
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 12/01Consumer Discretionary
0.03%
611
Louisville And Jefferson County Metropolitan Sewer District 5.0% 05/15/2053
KY LOUUTL 5 05/15/20Utilities
0.03%
612
New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1
NY NYCGEN 5 11/01/20Financials
0.03%
613
New York St 5% Mar 15, 2041
NY NYS 5 03/15/2041Financials
0.03%
614
Portland Community College District 5 06/15/2038
OR PORHGR 5 06/15/20Financials
0.03%
615
Rialto Unified School District Bam 5.0% 08-01-52
Other
0.03%
616
San Diego Unified School District/Ca 5 07-01-2048
CA SDGEDU 5 07/01/20Financials
0.03%
617
City Of San Francisco, Series B 5.25 2048/11/01
Other
0.03%
618
Santa Clara Tra 5% 4/1/2033
CA SCVTRN 5 04/01/20Financials
0.03%
619
Spring Independent School District, Series 2023 5 08/15/2047
TX SPGSCD 5 08/15/20Consumer Discretionary
0.03%
620
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2033
Other
0.03%
621
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2035
Other
0.03%
622
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15
TX TXSWTR 4.65 10/15Financials
0.03%
623
State Water Implementation Revenue Fund For Texas 5.0% 10-15-44
TX TXSWTR 5 10/15/20Utilities
0.03%
624
Utah Tran Auth Sales Tax Rev Ref Bds 2024
UT UTSTRN 5 06/15/20Financials
0.03%
625
County Of Wake Nc 0.05 05/01/2037
Other
0.03%
626
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2041
Other
0.03%
627
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials
0.03%
628
State Of Washington, Series R-2023 B
WA WAS 5 07/01/2040Real Estate
0.03%
629
State Of Washington Washington St-A
Other
0.03%
630
King County School District No 401 Highline
Other
0.03%
631
Klein Independent School District 5 2033-08-01
Other
0.03%
632
Lamar Consolidated Independent School District 5 02/15/2041
Other
0.03%
633
Los Angeles Calif Wastewater S 5% Jun 01, 2033
CA LOSUTL 5 06/01/20Utilities
0.03%
634
Louisiana St Local 5% 02/01/41
Other
0.03%
635
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%
636
Manatee (County Of), Fl School District, Series 2023 A, Cop 5 2035-07-01
Other
0.03%
637
Maryland State Transportation Authority
Other
0.03%
638
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
0.03%
639
Massachusetts (Commonwealth Of), Series 2023 B, Ref. Go Bonds 5 05/01/2038
Other
0.03%
640
Massachusetts State, General Obligation Bonds, Refunding Series 2023B 5 05-01-2043
MA MAS 5 05/01/2043Financials
0.03%
641
Massachusetts-C-Ref 01/08/2039
Other
0.03%
642
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054
FL MIAGEN 5 04/01/20Financials
0.03%
643
Midland Tex Indpt Sch Dist 5% Feb 15, 2038
Other
0.03%
644
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033
MN MNSFAC 5 03/01/20Industrials
0.03%
645
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2036
Other
0.03%
646
Nevada St Nvs 05/40 Fixed 5 5 05/01/2040
NV NVS 5 05/01/2040Financials
0.03%
647
Nj St Transprtn Trust
Other
0.03%
648
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 5 06-01-2040
WV WVSMED 5 06/01/20Health Care
0.03%
649
Regency Centers Lp 4.65 03/15/2049
Other
0.03%
650
New York N Y 5% Aug 01, 2035
Other
0.03%
651
New York City-A 01/08/2038
NY NYC 5 08/01/2038Financials
0.03%
652
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.03%
653
City Of New York Ny 5 09/01/2033
Other
0.03%
654
City Of New York Ny 5% 08/01/2033
Other
0.03%
655
Fx.Rt. Muni Bond 01/01/2033
NY NYCDEV 3 01/01/20Real Estate
0.03%
656
New York N Y City Transitional Fin Auth Rev Future 5 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
657
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
658
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2033
Other
0.03%
659
State Of New York 5 03-15-2041
NY NYS 5 03/15/2041Financials
0.03%
660
Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15
Other
0.03%
661
New York St D 5% 3/15/2037 0.05 2037-03-15
Other
0.03%
662
New York St Pwr Auth Green Tra Nyspwr 11/38 Fixed 5
Other
0.03%
663
Ohio St -Rev -Ref 5 2036-07-01
Other
0.03%
664
Ohio St Univ 5.25 12-01-2046
OH OHSHGR 5.25 12/01Financials
0.03%
665
Omaha Pub Pwr Dist Neb Elec Re 5.25% Feb 01, 2048
Other
0.03%
666
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%
667
Pasadena Independent School District Psf-Gtd 5.0% 02-15-48 5 02/15/2048
TX PASSCD 5 02/15/20Financials
0.03%
668
Pennsylvania St 5% Sep 01, 2033
Other
0.03%
669
City Of Philadelphia Pa Water & Wastewater Revenue 0.05 09/01/2043
Other
0.03%
670
City of Phoenix Civic Improvement Corp 0.05 07/01/2043
Other
0.03%
671
Port Authority Of New York & New Jersey 5 2043-07-15
Other
0.03%
672
Allegheny County Higher Education Building Authority, Series 2023, Rb 5
Other
0.03%
673
Austin Tx Cmnty Clg Dist Regd B/E 5.00000000
TX AUSHGR 5 08/01/20Consumer Discretionary
0.03%
674
Austin Tx Cmnty Clg Dist Regd B/E 5.25000000
TX AUSHGR 5.25 08/01Consumer Discretionary
0.03%
675
City Of Austin Tx Electric Utility Revenue 5 2039/11/15
Other
0.03%
676
Austin Independent School District 5 08/01/2039
Other
0.03%
677
Bay Area Toll Authority 5 04/01/2033
CA BAYTRN 5 04/01/20Financials
0.03%
678
County Of Bexar Tx
TX BEX 5 06/15/2049Financials
0.03%
679
Boston Ma 5% 2/1/2040 0.05 2040-02-01
Other
0.03%
680
California Health Facilities Financing Authority 5 11/15/2039
Other
0.03%
681
California St Hlth-A
CA CASMED 5 11/15/20Financials
0.03%
682
California State Public Works Board 5% 11/01/2038
Other
0.03%
683
City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053
FL CCRUTL 5.25 10/01Utilities
0.03%
684
Co St Sch Of Mines-C 5.25 2048-12-01
CO COSFAC 5.25 12/01Consumer Discretionary
0.03%
685
State Of Connecticut Special Tax Revenue 0.05 07/01/2033
Other
0.03%
686
Dallas & Fort Worth-B 5 2040-11-01
Other
0.03%
687
City Of Dallas Tx 5 2040-02-15
Other
0.03%
688
Dallas Tex Combination Tax And Rev Ctfs Of Oblig
Other
0.03%
689
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other
0.03%
690
Dallas Tx Wtrwks & 5% 10/01/47
TX DALUTL 5 10/01/20Utilities
0.03%
691
Delaware St Go Bds 2023A 10/May/2023 01/May/2039
DE DES 5 05/01/2039Financials
0.03%
692
Denver (City & County Of), Co, Series 2023, Ref. Cop 5
Other
0.03%
693
District Of Columbia, Series 2023A
DC DIS 5 01/01/2042Industrials
0.03%
694
District of Columbia 5 01/01/2040
Other
0.03%
695
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.03%
696
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.03%
697
Garland Independent School District 0.05 02/15/2037
Other
0.03%
698
Georgia State, General Obligation Bonds, Refunding Series 2023C 5 01/01/2033
GA GAS 5 01/01/2033Financials
0.03%
699
Gilbert Az Wtr Resource Muni P Regd B/E 5.00000000
AZ GBTWTR 5 07/15/20Financials
0.03%
700
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033
Other
0.03%
701
Gtr Texoma Tx Utility Auth Con Regd B/E Bam 5.00000000
TX GXMUTL 5 10/01/20Utilities
0.03%
702
Harris (County Of), Tx, Series 2024 A, Rb 5 2033-08-15
Other
0.03%
703
Hayward Area Recreation & Park District 5 08/01/2052
Other
0.03%
704
Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds 5 2033-08-15
Other
0.03%
705
Idaho Housing & Finance Association 0.05 08/15/2040
Other
0.03%
706
Illinois St Ils 02/33 Fixed 5 5 02/01/2033
IL ILS 5 02/01/2033Financials
0.03%
707
Indiana Finance Authority 5.0% 10/01/2041
IN INSMED 5 10/01/20Financials
0.03%
708
Indiana Finance Authority
IN INSFIN 5 02/01/20Financials
0.03%
709
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000
VA ILWDEV 5.25 07/01Financials
0.03%
710
Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A
FL JAC 5.5 10/01/205Financials
0.03%
711
County Of Jefferson, Series 2024
AL JEFUTL 5 10/01/20Financials
0.03%
712
Jefferson Cnty Ala Swr Rev 5 10-01-2036
AL JEFUTL 5 10/01/20Financials
0.03%
713
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B
NJ NJSTRN 5 01/01/20Industrials
0.02%
714
Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053
MA MASTRN 5 06/01/20Financials
0.02%
715
Empire State Development Corp
NY NYSFAC 5 03/15/20Financials
0.02%
716
California St Univ Rev 5.25% Nov 01, 2048
CA CASHGR 5.25 11/01Financials
0.02%
717
Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041
IL CHITRN 5.25 01/01Industrials
0.02%
718
Mastrn 5.000 06/01/48
MA MASTRN 5 06/01/20Financials
0.02%
719
Empire State Development Corp 0.05 03/15/2049
NY NYSFAC 5 03/15/20Financials
0.02%
720
Troy Mi City Sch Dist Troscd 05/52 Fixed 5
MI TROSCD 5 05/01/20Consumer Discretionary
0.02%
721
Grand River Dam Authority
OK GRRPWR 5 06/01/20Utilities
0.02%
722
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
0.02%
723
Washington D C Met Area Tran A 5% Jul 15, 2048
DC DCTTRN 5 07/15/20Utilities
0.02%
724
New York St Urb 5% 03/15/48
NY NYSFAC 5 03/15/20Financials
0.02%
725
Seattle (City Of), Wa 5 03-01-2048
WA SEAPWR 5 03/01/20Utilities
0.02%
726
Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044
DC DCTTRN 5 07/15/20Utilities
0.02%
727
New York State Urban Development Corp., Series 2023A
NY NYSFAC 5 03/15/20Financials
0.02%
728
Omaha Public Power District 5 02/01/2036
NE OMAPWR 5 02/01/20Utilities
0.02%
729
Royse City Independent School District Psf-Gtd 5.0% 02-15-53
TX RYCSCD 5 02/15/20Consumer Discretionary
0.02%
730
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2039
AZ PHOUTL 5 07/01/20Financials
0.02%
731
Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000
IL CHIWTR 5.25 11/01Financials
0.02%
732
State of Connecticut Special Tax Revenue 5.0% 07/01/2041
CT CTSGEN 5 07/01/20Financials
0.02%
733
Ca Sdgtrn 5 04/01/2037
CA SDGTRN 5 04/01/20Financials
0.02%
734
Ma St-A 01/05/2036
MA MAS 5 05/01/2036Financials
0.02%
735
New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039
NY NYSPWR 5.25 11/15Utilities
0.02%
736
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B
NE OMAPWR 5 02/01/20Utilities
0.02%
737
San Diego (County of), CA Regional Transportation Commission
CA SDGTRN 5 04/01/20Financials
0.02%
738
California St Pub Wks Brd Leas 5% Sep 01, 2033
CA CASFAC 5 09/01/20Financials
0.02%
739
California State Public Works Board 5 09/01/2033
CA CASFAC 5 09/01/20Financials
0.02%
740
Ctsgen 5.000 07/01/35
CT CTSGEN 5 07/01/20Financials
0.02%
741
State Of Connecticut Special Tax Revenue 5 07/01/2036
CT CTSGEN 5 07/01/20Financials
0.02%
742
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A
NY NYSFAC 5 03/15/20Financials
0.02%
743
Omaha Ne Public Pwr Dist Elec Regd B/E 5.00000000 2038-02-01
NE OMAPWR 5 02/01/20Utilities
0.02%
744
San Diego County Regional Transportation Commission
CA SDGTRN 5 04/01/20Financials
0.02%
745
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037
DC DCTTRN 5 07/15/20Utilities
0.02%
746
Fx.Rt. Muni Bond 07/15/2040
DC DCTTRN 5 07/15/20Utilities
0.02%
747
Dcttrn 5.000 07/15/42
DC DCTTRN 5 07/15/20Utilities
0.02%
748
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Utilities
0.02%
749
Metropolitan Transportation Authority 5 2033-11-15
NY MTATRN 5 11/15/20Utilities
0.02%
750
Empire State Development Corp 0.05 03/15/2046
NY NYSFAC 5 03/15/20Financials
0.02%
751
State Of Connecticut Special Tax Revenue
CT CTSGEN 5 07/01/20Financials
0.02%
752
Grand River Dam Authority 5.0% 06/01/2042
OK GRRPWR 5 06/01/20Utilities
0.02%
753
Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01
IL CHIEDU 5.25 04/01Financials
0.02%
754
Chicago Board Of Education Dedicated Capital Improvement Tax 0.05 04/01/2041
Other
0.02%
755
Chicago Midway International Airport 5% 01/01/2033
Other
0.02%
756
Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Seri 5.25 01-01-2043
IL CHITRN 5.25 01/01Industrials
0.02%
757
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A
IL CHIWTR 5.25 11/01Financials
0.02%
758
Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023
Other
0.02%
759
County Of Clark Nv 5 07/01/2038
Other
0.02%
760
Clark Cnty Nv Highway Impt Rev 07/01/2040 5
Other
0.02%
761
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%
762
City Of Columbus Oh 5% 08/15/2039
Other
0.02%
763
Comal Independent School District 5 2033-02-15
Other
0.02%
764
State Of Connecticut 3 06/01/2033
Other
0.02%
765
Connecticut St Spl Tax Oblig R 5% Jul 01, 2038
CT CTSGEN 5 07/01/20Financials
0.02%
766
State Of Connecticut Special Tax Revenue
Other
0.02%
767
Cypress-Fairbanks Independent School District
Other
0.02%
768
Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000
Other
0.02%
769
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt 11/01/2035
Other
0.02%
770
Dfw Arpt 5% 11/1/2038 0.05 2038-11-01
Other
0.02%
771
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2033
Other
0.02%
772
City Of Dallas Tx 5 02/15/2033
Other
0.02%
773
City Of Dallas Tx
Other
0.02%
774
City Of Dallas Tx 5.00%
Other
0.02%
775
City Of Dallas Tx Series 2023-A 5.00%, 02/15/39
Other
0.02%
776
Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2023A 5 02/15/2042
Other
0.02%
777
City Of Dallas Tx 0.05 02/15/2033
Other
0.02%
778
Dallas Tex 5% Feb 15, 2033
TX DAL 5 02/15/2033Industrials
0.02%
779
District Of Columbia 5 08/01/2033
Other
0.02%
780
District Columbia 5% Jan 01, 2041
DC DIS 5 01/01/2041Industrials
0.02%
781
East Bay Municipal Utility District Water System Revenue 5 06/01/2041
Other
0.02%
782
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044
Other
0.02%
783
East Side Union High School District 5% 08/01/2033
Other
0.02%
784
County Of Fairfax Va
Other
0.02%
785
Fl St Brd Governors Univ Of No Regd Oid B/E Bam 5.00000000
Other
0.02%
786
State Of Florida Department Of Transportation Turnpike System Revenue 5% 07/01/2033
Other
0.02%
787
State Of Georgia 5 07/01/2033
Other
0.02%
788
Grand River Dam Authority 5% 06/01/2038
OK GRRPWR 5 06/01/20Utilities
0.02%
789
Grand River Dam Authority 5% 06/01/2039
OK GRRPWR 5 06/01/20Utilities
0.02%
790
State Of Hawaii
HI HIS 3 04/01/2033Utilities
0.02%
791
City & County of Honolulu HI 5 07/01/2033
Other
0.02%
792
Honolulu Hawaii 5% 07/33
Other
0.02%
793
Idaho Housing & Finance Association
Other
0.02%
794
Illinois (State Of), Series 2024 B, Go Bonds
Other
0.02%
795
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5% 10/01/2046
Other
0.02%
796
Iowa Finance Authority 5% 08/01/2037
Other
0.02%
797
Iowa Finance Authority
Other
0.02%
798
Iowa Fin Auth Rev 5% Aug 01, 2042
Other
0.02%
799
Jea Fla Wtr & Swr Sys 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.02%
800
Alabama Corrections Institution Finance Authority 5 07/01/2033
Other
0.02%
801
Alvord Unified School District, Series 2023 A, Go Bonds
CA ALVSCD 5 08/01/20Consumer Discretionary
0.02%
802
AUGUSTA GA DEV AUTH REV BDS 2023 A 5.125 % 4/1/53
GA AGSDEV 5.12 04/01Health Care
0.02%
803
Austin Tex 5% Sep 01, 2033
Other
0.02%
804
Austin (City Of), Tx, Series 2023, Ref. Rb 5 2036-11-15
Other
0.02%
805
Austin Independent School District
Other
0.02%
806
Austin Independent School District 0.05 08/01/2037
Other
0.02%
807
Boston (City Of), Ma, Series 2023, A Go Bonds
Other
0.02%
808
Boston Mass 5% Feb 01, 2038
MA BOS 5 02/01/2038Financials
0.02%
809
California Health Facilities Financing Authority 5 11/15/2033
Other
0.02%
810
California Infrastructure & Economic Development Bank 0.05 10/01/2033
Other
0.02%
811
California Infr 5% 04/01/33
CA CASDEV 5 04/01/20Financials
0.02%
812
California St 01/09/2035
CA CAS 5 09/01/2035Financials
0.02%
813
California State Public Works Board 5 12/01/2033
Other
0.02%
814
Ca St Pub Wks-C-Ref 5 2036-09-01
CA CASFAC 5 09/01/20Financials
0.02%
815
Systemwide Rb Series 2023A 5.25 11-01-2053
CA CASHGR 5.25 11/01Financials
0.02%
816
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/42
NY NYC 5 08/01/2042Financials
0.02%
817
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040
Other
0.02%
818
State Of New York 5% 03/15/2035
Other
0.02%
819
State Of New York
Other
0.02%
820
State Of New York 5 2033-03-15 5 2033-03-15
Other
0.02%
821
New York State Urban Development Corp 5 03-15-2045
NY NYSFAC 5 03/15/20Financials
0.02%
822
New York (State Of) Power Authority (Green Bonds), Series 2024 A, Rb
Other
0.02%
823
Dasny 01/10/2033
Other
0.02%
824
New York Power Authority 5 11/15/2033
Other
0.02%
825
New York Power Authority 5.25 11-15-2041
NY NYSPWR 5.25 11/15Utilities
0.02%
826
N E Isd-Ref 5 2033-08-01
Other
0.02%
827
Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2035
Other
0.02%
828
Ohio (State Of), Series 2023, Ref. Go Bonds 5 2033-09-01
Other
0.02%
829
Ohio St Turnpike Commission Regd N/C B/E 5.00000000
Other
0.02%
830
Omaha Public Power District,5,2037-02-01
NE OMAPWR 5 02/01/20Utilities
0.02%
831
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2035 5 2035-08-01
Other
0.02%
832
Pennsylvania St 4% Sep 01, 2041
PA PAS 4 09/01/2041Financials
0.02%
833
Pennsylvania St Pas 09/42 Fixed 4
PA PAS 4 09/01/2042Financials
0.02%
834
Pennsylvania St Tpk Commn Tpk Rev Bds 2023 A 12/01/2044
Other
0.02%
835
Phil Pa Wtr 5% 9/1/2041 0.05 2041-09-01
Other
0.02%
836
Phoenix Az Civic Impt Corp Wst Regd B/E 5.00000000
AZ PHOUTL 5 07/01/20Financials
0.02%
837
Town Of Pike Road 5 03/01/2052
AL PKR 5 03/01/2052Financials
0.02%
838
Port Authority Of New York & New Jersey 3 12/01/2033
Other
0.02%
839
Kentucky State Property & Building Commission 5 2033-10-01
KY KYSFAC 5 10/01/20Financials
0.02%
840
Kentucky State Property & Building Commission, Series A
KY KYSFAC 5 04/01/20Financials
0.02%
841
Kern High School District 5 08/01/2033
Other
0.02%
842
Lamar Tx Consol Indep Sch Dist 5% 02/15/2041
Other
0.02%
843
Long Island Power Authority 5 2043-09-01
Other
0.02%
844
Los Angeles Calif Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities
0.02%
845
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. Rb
CA LOSTRN 5 06/01/20Financials
0.02%
846
State Of Louisiana 0.03 10/01/2033
Other
0.02%
847
Louisville And Jefferson County Metropolitan Sewer District
Other
0.02%
848
Fx.Rt. Muni Bond
KY LOUMED 5 10/01/20Financials
0.02%
849
Manatee County School District 5 07/01/2033
Other
0.02%
850
Maricopa Az Hsd 5% 7/1/2041 0.05 2041-07-01
Other
0.02%
851
Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project Of 2023, Series 2024A
Other
0.02%
852
Maricopa County Union High School District No 216 Agua Fria 5% 07/01/2043
Other
0.02%
853
State Of Maryland 5 03/15/2037
MD MDS 5 03/15/2037Financials
0.02%
854
State Of Maryland Department O Mdstrn 10/33 Fixed 3
MD MDSTRN 3 10/01/20Financials
0.02%
855
Massachusetts Bay Transportation Authority Sales Tax Revenue
Other
0.02%
856
Massachusetts St Bay Transprtn Regd B/E 5.00000000
Other
0.02%
857
Massachusetts Bay Transportation Authority Sales Tax Revenue 0.05 07/01/2042
Other
0.02%
858
Ma St-A 01/05/2033
MA MAS 5 05/01/2033Financials
0.02%
859
Commonwealth Of Massachusetts, Series 2023B 05/01/2036
MA MAS 5 05/01/2036Financials
0.02%
860
Ma St-B-Ref 01/05/2044
MA MAS 5 05/01/2044Financials
0.02%
861
Massachusetts Cmnwl-B 01/10/2036
MA MAS 5 10/01/2036Financials
0.02%
862
Massachus 5.00% 08/01/41
MA MAS 5 08/01/2041Financials
0.02%
863
Commonwealth Of Massachusetts 5.0% 08/01/2042
MA MAS 5 08/01/2042Financials
0.02%
864
Commonwealth of Massachusetts 5 07/01/2033
MA MAS 5 07/01/2033Financials
0.02%
865
Massachusetts Health & Educational Facilities Authority, Series 2005, Rb
Other
0.02%
866
Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5% 06/01/2047
MA MASTRN 5 06/01/20Financials
0.02%
867
Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5%06/01/2050
MA MASTRN 5 06/01/20Financials
0.02%
868
Massachusetts Water Resources Authority, Series 2023, Rb 5 08/01/2033
MA MASWTR 5 08/01/20Utilities
0.02%
869
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033
Other
0.02%
870
Metropolitan Transn Auth N Y R 5% Nov 15, 2033
NY MTATRN 5 11/15/20Utilities
0.02%
871
Ny Mta Transp 5% 11/15/2033 0.05 2033-11-15
NY MTATRN 5 11/15/20Utilities
0.02%
872
Metropolitan Water District Of Southern California
CA METWTR 5 10/01/20Utilities
0.02%
873
Florida, Miami-Dade County Educational Facilities Authority Refunding Revenue Bonds, University Of Miami Issue, Series B 5.25% 04/01/2033
Other
0.02%
874
Miami-Dade Cnty Fla 5% Jul 01, 2033
FL MIA 5 07/01/2033Real Estate
0.02%
875
Michigan Fin Auth Rev 5% Oct 01, 2033
Other
0.02%
876
State Of Michigan
Other
0.02%
877
State Of Michigan Trunk Line Revenue 5 11/15/2039
Other
0.02%
878
Midland Independent School District 5% 02/15/2033
Other
0.02%
879
State Of Minnesota 5% 08/01/2033
Other
0.02%
880
State Of Nevada 5 05/01/2036
Other
0.02%
881
Nevada St 5% May 01, 2041
NV NVS 5 05/01/2041Financials
0.02%
882
Nevada St Ltd Tax Go Cap Impt Bds 2023A
Other
0.02%
883
New Jersey Educational Facilities Authority 5% 03/01/2033
Other
0.02%
884
New Jersey Tpk Aut 5 1/42
NJ NJSTRN 5 01/01/20Industrials
0.02%
885
New York (City Of), Ny 5.25 04-01-2043
Other
0.02%
886
City Of Portland Or Sewer System Revenue 0.05 12/01/2035
Other
0.02%
887
City Of Raleigh Nc Combined Enterprise System Revenue, Series 2023, Rb 5 2033-09-01
Other
0.02%
888
Riverside County Public Financing Authority 5 10/01/2033
Other
0.02%
889
Royse City Tex Indpt Sch Dist Unltd Tax Bldg Bds
TX RYCSCD 5 02/15/20Consumer Discretionary
0.02%
890
St Lucie Cnty Fla Sch Brd 5 07-01-2048
FL SUCEDU 5 07/01/20Consumer Discretionary
0.02%
891
City Of San Antonio Tx Electric & Gas Systems Revenue
Other
0.02%
892
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.02%
893
San Diego Cnty Calif Regl Transn Commn Sales Tax
CA SDGTRN 5 04/01/20Financials
0.02%
894
San Francisco (City Of), Ca Public Utilities Commission (Green Bonds) 4 11-01-2040
CA SFOWTR 4 11/01/20Utilities
0.02%
895
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041
CA SFOWTR 4 11/01/20Utilities
0.02%
896
Santa Clara Unified School District, Series 2024, Go Bonds
Other
0.02%
897
Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053
WA SEAPWR 5 03/01/20Utilities
0.02%
898
South Broward Fl Hospital District Revenue
FL SOUMED 4 05/01/20Health Care
0.02%
899
Southern California Public Power Authority 5 07/01/2039
Other
0.02%
900
Temple Univ Of The Comwlth Sys 5% Apr 01, 2033
PA TUVHGR 5 04/01/20Financials
0.02%
901
State Of Tennessee
Other
0.02%
902
State Of Tennessee 5 05-01-2039
Other
0.02%
903
State Of Tennessee 5 05/01/2040
Other
0.02%
904
Texas Water Development Board,3,2033-10-15
TX TXSWTR 3 10/15/20Financials
0.02%
905
Texas Water Development Board 5 10/15/2033
Other
0.02%
906
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 4.7 10/15/Financials
0.02%
907
Triborough Bridge & Tunnel Authority 5% 11/15/2033
Other
0.02%
908
Triborough Bridge & Tunnel Authority 4 2033/11/15
Other
0.02%
909
Triborough Bridge & Tunnel Authority 5 2033-11-15
Other
0.02%
910
Triborough Brdg And Tunl Auth Ny Sales Tax Rev
Other
0.02%
911
Troy Mi City Sch Dist 05/01/2047
MI TROSCD 5 05/01/20Consumer Discretionary
0.02%
912
Troy City School District, Miami County, Ohio, General Obligation Bonds, School Improvement Series 2024
Other
0.02%
913
University of CaliforniaUNIV OF CA REGENTS-BM 5 2033-05-15
Other
0.02%
914
Univ Of Co-A2-Prerefd 3 2033-06-01
Other
0.02%
915
Vermont Educational And Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project 5 11-01-2052
Other
0.02%
916
Virginia Comwlth Transn Brd Tr 4% May 15, 2033
VA VASTRN 4 05/15/20Financials
0.02%
917
County Of Wake Nc 5% 05/01/2035
Other
0.02%
918
Washington Metropolitan A 5 07/14/2041
DC DCTTRN 5 07/15/20Utilities
0.02%
919
Washington St-A 5 2033-08-01
Other
0.02%
920
State Of Washington 5 2046-08-01
WA WAS 5 08/01/2046Financials
0.02%
921
State Of Washington 5 06/01/2041
Other
0.02%
922
State Of Washington
Other
0.02%
923
State Of Washington 0.05 06/01/2048
Other
0.02%
924
Washington (State Of), Series R-2024B, Ref. Go Bonds 5
Other
0.02%
925
Washington St Var Purp Go Bds 2023B 31/Jan/2023
Other
0.02%
926
State Of Washington 0.05 02/01/2036
Other
0.02%
927
State Of Washington, Series 2023 B
WA WAS 5 02/01/2045Financials
0.02%
928
West Virginia St Hosp Fin Auth Wvsmed 09/41 Fixed 5.75
WV WVSMED 5.75 09/01Health Care
0.02%
929
Westchester County Local Development Corp 5 11-01-2047
Other
0.02%
930
Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000
VA WLLDEV 5.25 07/01Real Estate
0.02%
931
State Of Wisconsin 5% 05/01/2033
Other
0.02%
932
Franklin County School District No 1 Pasco
Other
0.02%
933
Piraeus Bank Sa 7.25% 7/13/2028 (1-Year Eur Mid-Swap + 3.692% On 7/13/2027)
Other
0.02%
934
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.01%
935
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
0.01%
936
Nyc Muni Wtr Fin-Dd 06/15/2046
NY NYCUTL 5 06/15/20Financials
0.01%
937
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials
0.01%
938
University Of California, General Revenue Bonds, Series 2023Bq
CA UNVHGR 5 05/15/20Financials
0.01%
939
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.01%
940
Univ Of California Ca Revenues 5 2037-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
941
University of CaliforniaUNIV OF CA REGENTS 5 2038-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
942
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.01%
943
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053
NY NYCGEN 5.5 05/01/Financials
0.01%
944
PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
945
District Columbia Income Tax R 5% May 01, 2043
DC DISGEN 5 05/01/20Financials
0.01%
946
Ult Go Bonds Series 2023A
TX GARSCD 5 02/15/20Consumer Discretionary
0.01%
947
California St 01/04/2033
CA CAS 5 04/01/2033Financials
0.01%
948
Nyc Ny Trans Fin-A-1 01/05/2038
NY NYCGEN 5 05/01/20Financials
0.01%
949
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
950
Nyc Muni Wtr Fin-Bb-2 5 2045-06-15
NY NYCUTL 5 06/15/20Financials
0.01%
951
Long Island (City Of), Ny Power Authority (Green Bonds), Series 2023, Rb
NY LSLPWR 5 09/01/20Utilities
0.01%
952
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
0.01%
953
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037
NJ NJSTRN 5 06/15/20Financials
0.01%
954
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041
NY NYCGEN 5 02/01/20Financials
0.01%
955
Port Auth N Y & N J Consolidated Bds 241
NY PORTRN 5 07/15/20Financials
0.01%
956
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%
957
Nyc Transitional Fin 01/02/2039
NY NYCGEN 5 02/01/20Financials
0.01%
958
University Of California, Series 2023 Bn 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
959
University Of California, Series 2024 Bw 5% 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
960
Virginia College Building Authority 5 02/01/2040
VA VACHGR 5 02/01/20Financials
0.01%
961
Iowa Finance Authority
IA IASGEN 5 08/01/20Financials
0.01%
962
New Jersey St Transn Tr Fd Auth Prog Bds 2023Aa
NJ NJSTRN 5 06/15/20Financials
0.01%
963
New Jersey Transportation Trust Fund Authority 0.05 06/15/2040
NJ NJSTRN 5 06/15/20Financials
0.01%
964
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
0.01%
965
Triborough Bridge & Tunnel Authority 5 11/15/2048
NY TRBTRN 5 11/15/20Financials
0.01%
966
Virginia College Building Authority 5% 02/01/2039
VA VACHGR 5 02/01/20Financials
0.01%
967
State Of Michigan Trunk Line Revenue 5 11-15-2040
MI MISTRN 5 11/15/20Financials
0.01%
968
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.01%
969
University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
970
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1
IN INPGEN 5 03/01/20Financials
0.01%
971
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.01%
972
New Jersey Transportation Trust Fund Authority 5 06/15/2043
NJ NJSTRN 5 06/15/20Financials
0.01%
973
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
974
New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2048
NY NYCGEN 5 05/01/20Financials
0.01%
975
Texas Transn Commn 5% Apr 01, 2035
TX TXSTRN 5 04/01/20Financials
0.01%
976
City Of San Francisco, Series A 5.25 2048/11/01
CA SFOWTR 5.25 11/01Utilities
0.01%
977
Virginia College Bldg Auth Va 5% Feb 01, 2037
VA VACHGR 5 02/01/20Financials
0.01%
978
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2036-11-01
CA SFOWTR 5 11/01/20Utilities
0.01%
979
University of CaliforniaUNIV OF CA REGENTS 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
980
Mi St Trunk Fd 5.50% 11/15/2049
MI MISTRN 5.5 11/15/Industrials
0.01%
981
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.01%
982
Nyc Ny Trans Fin-A-1 01/05/2037
NY NYCGEN 5 05/01/20Financials
0.01%
983
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
984
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Financials
0.01%
985
New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053
NY NYSHGR 5 07/01/20Financials
0.01%
986
District 5% 05/38
DC DISGEN 5 05/01/20Financials
0.01%
987
Illinois St Fin Auth Revenue Regd B/E 5.25000000
IL ILSGEN 5.25 05/15Financials
0.01%
988
Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5
IA IASGEN 5 08/01/20Financials
0.01%
989
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035
NY NYCGEN 5 05/01/20Financials
0.01%
990
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.01%
991
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.01%
992
Nycgen 5.000 05/01/38
NY NYCGEN 5 05/01/20Financials
0.01%
993
Palm Beach Cnty 5% 08/40
FL PALEDU 5 08/01/20Financials
0.01%
994
Port Authority Of New York & New Jersey, Series 240 5 2053-07-15
NY PORTRN 5 07/15/20Financials
0.01%
995
Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41
NY TRBTRN 5 11/15/20Financials
0.01%
996
Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.01%
997
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2038
NJ NJSTRN 5 06/15/20Financials
0.01%
998
Lower Colo Riv Auth Tex Rev 5% May 15, 2036
TX LWCGEN 5 05/15/20Utilities
0.01%
999
New York Ny City Transitional Regd B/E 5.50000000
NY NYCGEN 5.5 05/01/Financials
0.01%
1000
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
0.01%
1001
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.01%
1002
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.01%
1003
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053
PA PASTRN 5 12/01/20Utilities
0.01%
1004
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2035
NY TRBTRN 5 11/15/20Financials
0.01%
1005
Triborough Bridge & Tunnel Authority 5% 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.01%
1006
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1007
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%
1008
Garland Independent School District,5,2040-02-15
TX GARSCD 5 02/15/20Consumer Discretionary
0.01%
1009
University Of California 5 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
1010
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials
0.01%
1011
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2038
NJ NJSTRN 5 06/15/20Financials
0.01%
1012
New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2041
NJ NJSTRN 5 06/15/20Financials
0.01%
1013
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.01%
1014
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2053
NY NYCGEN 5 05/01/20Financials
0.01%
1015
Fx.Rt. Muni Bond 06/15/2043
NY NYCUTL 5 06/15/20Financials
0.01%
1016
New York Ny City Transitional 05/01/2035 5
NY NYCGEN 5 05/01/20Financials
0.01%
1017
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037
NY NYCGEN 5 02/01/20Financials
0.01%
1018
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1019
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2036
FL PALEDU 5 08/01/20Financials
0.01%
1020
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A
PA PASTRN 5 12/01/20Utilities
0.01%
1021
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials
0.01%
1022
New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
1023
New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Bb, Rb 5 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.01%
1024
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.01%
1025
Port Auth N Y & N J 5% Dec 01, 2038
NY PORTRN 5 12/01/20Financials
0.01%
1026
City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035
CA SFOWTR 5 11/01/20Utilities
0.01%
1027
Regents Of The University 5.0% 2033-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1028
District Of Columbia Income Tax Revenue 5 05/01/2040
DC DISGEN 5 05/01/20Financials
0.01%
1029
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials
0.01%
1030
Garland Independent School District,5,2033-02-15
TX GARSCD 5 02/15/20Consumer Discretionary
0.01%
1031
Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5
TX LWCGEN 5 05/15/20Utilities
0.01%
1032
New Jersey Transportation Trust Fund Authority 0.05 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
1033
Nyc Ny Trans Fin-A-1 01/05/2040
NY NYCGEN 5 05/01/20Financials
0.01%
1034
Nyc Muni Wtr Fin-Dd 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.01%
1035
New York Ny City Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.01%
1036
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2037
NY NYCGEN 5 05/01/20Financials
0.01%
1037
Pittsburgh Pa Wtr Swr Auth Pitutl 09/37 Fixed 5 5 2037-09-01
PA PITUTL 5 09/01/20Utilities
0.01%
1038
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.01%
1039
Texas Transn Commn 5% Apr 01, 2033
TX TXSTRN 5 04/01/20Financials
0.01%
1040
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033
NY TRBTRN 5 11/15/20Financials
0.01%
1041
Univ Of California Ca Revenues 5 2035-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1042
Port Auth N Y & N J 5% Jul 15, 2043
NY PORTRN 5 07/15/20Financials
0.01%
1043
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.01%
1044
Sacramento Transportation Authority Sales Tax, Series 2023
CA SACTRN 5 10/01/20Financials
0.01%
1045
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5 05-01-2038
NY NYCGEN 5 05/01/20Financials
0.01%
1046
New York Ny City T 5% 05/01/39
NY NYCGEN 5 05/01/20Financials
0.01%
1047
New York N Y City Transitionalfin Auth Rev 0.05 05-01-2041
NY NYCGEN 5 05/01/20Financials
0.01%
1048
Palm Beach County School District 5 08-01-2039
FL PALEDU 5 08/01/20Financials
0.01%
1049
Garland Independent School District,5,2035-02-15
TX GARSCD 5 02/15/20Consumer Discretionary
0.01%
1050
Garland Independent School District 02/15/2039
TX GARSCD 5 02/15/20Consumer Discretionary
0.01%
1051
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.01%
1052
New York City Transitional Finance Authority Series 2023 5.50%, 05/01/42
NY NYCGEN 5.5 05/01/Financials
0.01%
1053
Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2023A
FL PALEDU 5 08/01/20Financials
0.01%
1054
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.01%
1055
Pittsburgh Pa Wtr & Swr Auth
PA PITUTL 5 09/01/20Utilities
0.01%
1056
Pittsburgh Water & Sewer Authority 5 09/01/2048
PA PITUTL 5 09/01/20Utilities
0.01%
1057
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.01%
1058
Lower Colo Riv Auth Tex Rev 5% May 15, 2035
TX LWCGEN 5 05/15/20Utilities
0.01%
1059
Lower Colorado River Authority, Series 2024 5 05/15/2037
TX LWCGEN 5 05/15/20Utilities
0.01%
1060
Massachusetts Clean Water Trust/The 5 02-01-2042
MA MASWTR 5 02/01/20Financials
0.01%
1061
Michigan St Trunk Line 5% Nov 15, 2038
MI MISTRN 5 11/15/20Financials
0.01%
1062
New Jersey Trans Trust Fund Auth 5% 6/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
1063
New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Aa, Ref. Rb 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.01%
1064
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Taxable Two Hundred Forty Fir 5 07-15-2053
NY PORTRN 5 07/15/20Financials
0.01%
1065
Sacramento Transportation Authority Sales Tax Revenue 5% 10/01/2037
CA SACTRN 5 10/01/20Financials
0.01%
1066
San Francisco Calif City & Cnt 5% Nov 01, 2039
CA SFOWTR 5 11/01/20Utilities
0.01%
1067
TRIBOROUGH NY BRID 5% 11/15/35TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2035-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
1068
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2034
NY TRBTRN 5 11/15/20Financials
0.01%
1069
University of CaliforniaUNIV OF CA REGENTS-BM 5 2037-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1070
Virginia College Building Authority 5% 02/01/2036
VA VACHGR 5 02/01/20Financials
0.01%
1071
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%
1072
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A 5.25 12-01-2048
MI WAYAPT 5.25 12/01Industrials
0.01%
1073
Rb (New York Blood Center) Series 2024
Other
0.01%
1074
Wisconsin St Environmental Impt Fd Rev Bds 2024 A
WI WISENV 5 06/01/20Financials
0.01%
1075
Wisconsin Department Of Transportation 5 07/01/2033
Other
0.01%
1076
Wylie Independent School District/Collin County 5.25 08/15/2054
TX WYSSCD 5.25 08/15Financials
0.01%
1077
Spain Government Bond 3.45 2066-07-30
Other
0.01%
1078
Franklin County School District No 1 Pasco
Other
0.01%
1079
Kinscd 4.000 12/01/33
Other
0.01%
1080
King County Public Hospital Di Kinmed 12/45 Fixed 5.25
WA KINMED 5.25 12/01Health Care
0.01%
1081
City Of Lafayette La Utilities Revenue 5.13 11-01-2048
Other
0.01%
1082
Lamar Tx Consol In 5% 02/15/40
Other
0.01%
1083
Lamar Consol Isd-A 5 2040-02-15
Other
0.01%
1084
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048
NY LSLPWR 5 09/01/20Utilities
0.01%
1085
Long Island Power Authority, Series 2023F
NY LSLPWR 5 09/01/20Utilities
0.01%
1086
Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2033
Other
0.01%
1087
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2039-07-01
Other
0.01%
1088
Louisiana Stadium & Exposition District
Other
0.01%
1089
State Of Louisiana
LA LAS 5 02/01/2033Industrials
0.01%
1090
Louisiana St Gas & Fuels Tax R 5% May 01, 2033
LA LASGEN 5 05/01/20Financials
0.01%
1091
Louisiana St Gas & Fuels Tax R 5% May 01, 2033
Other
0.01%
1092
Lower Colorado River Authority 5 2039-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
1093
State Of Maryland Department Of Transportation
Other
0.01%
1094
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2033
Other
0.01%
1095
Massachusetts Clean Water Trust (The), Series 25B 5% 02/01/2041
MA MASWTR 5 02/01/20Financials
0.01%
1096
Commonwealth Of Massachusetts 5 05/01/2037
Other
0.01%
1097
Commonwealth Of Massachusetts, Series 2023A 05/01/2040
MA MAS 5 05/01/2040Financials
0.01%
1098
Massachusetts St 5% Aug 01, 2033
Other
0.01%
1099
Massachusetts Health & Educational Fac. Auth. Rev. (massachusetts Institute of Technology)
Other
0.01%
1100
City Of Mesa Az Utili 5% 07/01/2044
Other
0.01%
1101
Michigan State Building Authority
MI MISFAC 5 04/15/20Financials
0.01%
1102
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials
0.01%
1103
Michigan St Trun 5.5% 11/15/44
MI MISTRN 5.5 11/15/Industrials
0.01%
1104
Midland Isd 5 2037-02-15
Other
0.01%
1105
Mo Environ Imp 2.75% 9/1/2033
MO MOSENV 2.75 09/01Financials
0.01%
1106
Montgomery Water Works & Sanitary Sewer Board 5 09/01/2048
AL MONUTL 5 09/01/20Financials
0.01%
1107
Multnomah Cnty Ore Sch Dist No 1J Portland Go Bds
Other
0.01%
1108
New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/33
NJ NJSDEV 5 06/15/20Financials
0.01%
1109
New Jersey Transportation Trust Fund Authority 5% 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
1110
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%
1111
New York N Y 5% Mar 01, 2033
NY NYC 5 03/01/2033Industrials
0.01%
1112
New York N Y 5% Feb 01, 2033
NY NYC 5 02/01/2033Financials
0.01%
1113
City Of New York Ny,5,2033-08-01
Other
0.01%
1114
New York (City Of), Ny Transitional Finance Authority 5 02-01-2042
NY NYCGEN 5 02/01/20Financials
0.01%
1115
New York City Municipal Water Finance Authority 5% 06/15/2038
Other
0.01%
1116
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials
0.01%
1117
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
0.01%
1118
New York City Transitional Finance Authority 2042-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1119
New York Ny City Transitional 5.5 05-01-2047
NY NYCGEN 5.5 05/01/Financials
0.01%
1120
New York St 5% Mar 15, 2038
NY NYS 5 03/15/2038Financials
0.01%
1121
State Of New York
Other
0.01%
1122
New York St Urban Dev Corp 5 49383 2035-03-15
Other
0.01%
1123
New York State Urban Development Corp
Other
0.01%
1124
New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15
Other
0.01%
1125
New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15
NY NYSWTR 5 06/15/20Financials
0.01%
1126
New York State Dormitory Authority 0.05 03/15/2033
Other
0.01%
1127
New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/36
Other
0.01%
1128
New York State Dormitory Authority 5% 07/01/2033
Other
0.01%
1129
New York St Dorm-B 01/07/2035
NY NYSHGR 5 07/01/20Financials
0.01%
1130
New York Power Authority 0.0525 11/15/2042
Other
0.01%
1131
North Carolina St Ltd Oblig Build Nc Bds 2022 A
Other
0.01%
1132
Ohio St Hgr Eductnl Fac Commission 5 2037-07-01
Other
0.01%
1133
Ohio Water Development Authority, Series 2023, Rb
Other
0.01%
1134
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2033
Other
0.01%
1135
Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.01%
1136
Oregon St Dept Of Admin Svcs L 04-01-2041
Other
0.01%
1137
Oregon State Lottery
Other
0.01%
1138
Oregon St 5 05-01-2036
OR ORS 5 05/01/2036Financials
0.01%
1139
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2038
FL PALEDU 5 08/01/20Financials
0.01%
1140
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities
0.01%
1141
Philadelphia Pa 5 2033-08-01
Other
0.01%
1142
Phoenix Civ Impt Corp 5 51318 2040-07-01
Other
0.01%
1143
City Of Phoenix Civic Improvement Corp 0.05 07/01/2041
Other
0.01%
1144
Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01
PA PITUTL 5 09/01/20Utilities
0.01%
1145
Pittsburgh Water & Sewer Authority 5 09/01/2038
PA PITUTL 5 09/01/20Utilities
0.01%
1146
Port Authority Of New York & New Jersey
NY PORTRN 5 07/15/20Financials
0.01%
1147
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Third Series 2023
NY PORTRN 5 12/01/20Financials
0.01%
1148
Portland Or Cmnty Clg Dist 5 2036-06-15
Other
0.01%
1149
County Of Prince George'S Md 3% 07/01/2033
Other
0.01%
1150
City Of Raleigh Nc, Series 2024, Rb
NC RALGEN 5 10/01/20Financials
0.01%
1151
Rosemount Minn Indpt Sch Dist No 196 Go Facs
Other
0.01%
1152
Sacramento Municipal Utility District, Series 2024, Rb 5 11/15/2033
Other
0.01%
1153
Sacrament 5.% 10/01/38
CA SACTRN 5 10/01/20Financials
0.01%
1154
City Of San Francisco, Series A 5.25 2052/11/01
CA SFOWTR 5.25 11/01Utilities
0.01%
1155
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2033-11-01
CA SFOWTR 5 11/01/20Utilities
0.01%
1156
City & County Of San Francisco Ca 5 06/15/2033
Other
0.01%
1157
City Of Saraland Al 5 10/01/2053
Other
0.01%
1158
Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2033
FL SEMEDU 5 10/01/20Consumer Discretionary
0.01%
1159
Springfield Il Elec Revenue Sprpwr 03/33 Fixed 5
IL SPRPWR 5 03/01/20Utilities
0.01%
1160
Texas Transn Commn 5% Apr 01, 2036
TX TXSTRN 5 04/01/20Financials
0.01%
1161
Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2033
Other
0.01%
1162
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
1163
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
Other
0.01%
1164
Triborough Bridge-A-2
Other
0.01%
1165
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2044
Other
0.01%
1166
Univ Of California Ca Revenues 5 2039-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1167
University Of California
CA UNVHGR 5 05/15/20Financials
0.01%
1168
Univ Of Colorado Co Enterprise Sys Revenue
Other
0.01%
1169
Board Of Regents Of The University Of Texas System 5 08/15/2033
Other
0.01%
1170
University Of Utah/The 5 08/01/2033
Other
0.01%
1171
University Wash Univ Revs 5% Apr 01, 2033
WA UWAHGR 5 04/01/20Financials
0.01%
1172
Utility Debt Securitization Authority 5 06/15/2035
Other
0.01%
1173
Utility-Te-2 5 2035-12-15
Other
0.01%
1174
Virginia College Bldg Auth Va 5% Feb 01, 2038
VA VACHGR 5 02/01/20Financials
0.01%
1175
Virginia College Building Authority
VA VACHGR 5 02/01/20Financials
0.01%
1176
Virginia College Bldg Auth Va 5% Feb 01, 2033
VA VACHGR 5 02/01/20Financials
0.01%
1177
Washington St 5 2041-07-01
WA WAS 5 07/01/2041Real Estate
0.01%
1178
Washington St Regd B/E 5.00000000 06/01/45
WA WAS 5 06/01/2045Financials
0.01%
1179
State Of Washington 5% 02/01/2040
Other
0.01%
1180
Adams And Arap Co 5.50% 12/1/2033
Other
0.01%
1181
Alabama St Hwy Auth Spl Oblig Rev Bds 2025
Other
0.01%
1182
State Of Alaska 5 08/01/2033
Other
0.01%
1183
Arizona Department Of Transportation State Highway Fund Revenue 5 07-01-2033
AZ AZSTRN 5 07/01/20Financials
0.01%
1184
City Of Austin Tx 5% 09/01/2033
Other
0.01%
1185
Austin Texas Electric Utility System Revenue Bonds Refunding & Improvement Series 2023 5 11/15 2048
TX AUSPWR 5 11/15/20Utilities
0.01%
1186
Battery Pk City Auth N Y Rev 5% Nov 01, 2041
Other
0.01%
1187
Boston Mass 5% Feb 01, 2037
MA BOS 5 02/01/2037Financials
0.01%
1188
Burlingame School District 5 08/01/2052
Other
0.01%
1189
California St 01/10/2033
CA CAS 5 10/01/2033Financials
0.01%
1190
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials
0.01%
1191
California St 01/04/2033
CA CAS 5 04/01/2033Financials
0.01%
1192
California State Public Works Board 4.5 11/01/2043
Other
0.01%
1193
California State Public Works Board 5 11/01/2044
Other
0.01%
1194
Cape Coral (City Of) Fl, Series 2023, Rb 5.5% 03/01/2043
Other
0.01%
1195
Carrollton-Farmers Branch Independent School District 5 02/15/2033
Other
0.01%
1196
State Of Connecticut, Series 2023 B 08/01/2033
CT CTS 5 08/01/2033Financials
0.01%
1197
Connecticut St 5.25% 07/01/42
CT CTSGEN 5.25 07/01Financials
0.01%
1198
Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000
Other
0.01%
1199
Des 5.000 05/01/33
DE DES 5 05/01/2033Financials
0.01%
1200
Denver Colo City & Cnty Arpt Rev Sys Sub Bds 2023
Other
0.01%
1201
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials
0.01%
1202
District Of Columbia Water & Sewer Authority
DC DISUTL 5 10/01/20Utilities
0.01%
1203
Eagle County School District No Re50J
Other
0.01%
1204
East Bay Municipal Utility District Water System Revenue 5 06/01/2043
Other
0.01%
1205
East Bay Municipal Utility District Water System Revenue 5 2042-06-01 5 2042-06-01
Other
0.01%
1206
County Of Fairfax Va 0.04 10/01/2035
Other
0.01%
1207
State Of Florida
Other
0.01%
1208
Fulton Cnty Ga Wtr & Sew Rev Ref Bds 2025
Other
0.01%
1209
Garland Independent School District, Series 2023A 5% 02/15/2041
TX GARSCD 5 02/15/20Consumer Discretionary
0.01%
1210
County Of Guilford Nc 5 2033-03-01
NC GUI 5 03/01/2033Financials
0.01%
1211
City & County Honolulu Hi Wastewater System Revenue
HI HONUTL 5.25 07/01Utilities
0.01%
1212
CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE
HI HONUTL 5 07/01/20Utilities
0.01%
1213
Hudson Yards Infrastructure Corp., Series 2021, Rb 5 02/15/2033
Other
0.01%
1214
Illinois Finance Authority 5% 07/01/2033
Other
0.01%
1215
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054
IL ILSGEN 5.25 05/15Financials
0.01%
1216
State Of Illinois 5 12/01/2037
Other
0.01%
1217
State of Illinois 5.0% 12/01/2044
IL ILS 5 12/01/2044Financials
0.01%
1218
Imperial Community College District 2053-08-01
CA IMRHGR 5.25 08/01Consumer Discretionary
0.01%
1219
Indiana Finance Authority 0.05 02/01/2033
Other
0.01%
1220
Indianapolis Local Public Improvement Bond Bank 5 03/01/2053
IN INPGEN 5 03/01/20Financials
0.01%
1221
Iowa Fin Auth Rev 5% Aug 01, 2041
IA IASGEN 5 08/01/20Financials
0.01%
1222
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
0.00%
1223
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.00%
1224
County Of Jefferson Sewer 5.25 2043-10-01
AL JEFUTL 5.25 10/01Financials
0.00%
1225
Dasny-B-Ref 5 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1226
San Antonio (City Of), Tx 5.25 02-01-2046
TX SANUTL 5.25 02/01Utilities
0.00%
1227
Unihgr 5.000 07/01/40
TX UNIHGR 5 07/01/20Financials
0.00%
1228
Dallas Fort Worth International Airport 5 11/01/2033
TX DALAPT 5 11/01/20Industrials
0.00%
1229
Battery Pk City Auth N Y Rev 5% Nov 01, 2053
NY BTYGEN 5 11/01/20Financials
0.00%
1230
Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33
CA LOSUTL 5 07/01/20Utilities
0.00%
1231
State Of Minnesota, Series 2023
MN MNSCTF 5 11/01/20Financials
0.00%
1232
Southern California Public Power Authority 5 07-01-2048
CA STNPWR 5 07/01/20Utilities
0.00%
1233
New York St Dorm Auth Sales Tax Revenue 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1234
New York State Dormitory Authority, Series 2023 A1 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1235
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053
CO CSPUTL 5.25 11/15Utilities
0.00%
1236
Southern California Public Power Authority
CA STNPWR 5 07/01/20Utilities
0.00%
1237
Denton Independent School District 5.0% 08/15/2042
TX DNNSCD 5 08/15/20Financials
0.00%
1238
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.00%
1239
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%
1240
Los Angeles 5% 07/41 07/01/2041
CA LOSUTL 5 07/01/20Utilities
0.00%
1241
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Financials
0.00%
1242
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials
0.00%
1243
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.00%
1244
Dasny-A-1-Sales Tax 03/15/2039
NY NYSHGR 5 03/15/20Financials
0.00%
1245
County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041
AL JEFUTL 5.25 10/01Financials
0.00%
1246
La Ca Dwap 5% 07/01/38
CA LOSUTL 5 07/01/20Utilities
0.00%
1247
Massachusetts Water Resources Authority 5.25 2026-08-01
MA MASWTR 5.25 08/01Utilities
0.00%
1248
Ohio St Univ Gen Rcpts 5% Dec 01, 2033
OH OHSHGR 5 12/01/20Financials
0.00%
1249
State of CaliforniaCALIFORNIA ST-BID -B 5 2033-09-01
CA CAS 5 09/01/2033Financials
0.00%
1250
State Of California 5 09/01/2033
CA CAS 5 09/01/2033Financials
0.00%
1251
Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2023A-1
NY NYSHGR 5 03/15/20Financials
0.00%
1252
Ohio State University/The
OH OHSHGR 5 12/01/20Financials
0.00%
1253
Permanent University Fund - University Of Texas System 5% 07/01/2033
TX UNIHGR 5 07/01/20Financials
0.00%
1254
Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044
AL JEFUTL 5.25 10/01Financials
0.00%
1255
State Of Minnesota 5 11/01/2037
MN MNSCTF 5 11/01/20Financials
0.00%
1256
San Antonio Tx Elec & Gas Reve Regd B/E 5.25000000
TX SANUTL 5.25 02/01Utilities
0.00%
1257
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036
TX DNNSCD 5 08/15/20Financials
0.00%
1258
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.00%
1259
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.00%
1260
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities
0.00%
1261
New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1
NY NYC 5 08/01/2033Financials
0.00%
1262
Dasny-A-1-Sales Tax 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.00%
1263
Dasny-A-1-Sales Tax 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.00%
1264
Dasny-A-1-Sales Tax 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.00%
1265
Dasny -A -Rev-Ref 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.00%
1266
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1267
New York St D(Ny State Pit) 5% 3/15/33
NY NYSHGR 5 03/15/20Financials
0.00%
1268
Battery Park City Authority, Series 2023 A 5 2044-11-01
NY BTYGEN 5 11/01/20Financials
0.00%
1269
State Of California
CA CAS 5 09/01/2033Financials
0.00%
1270
Il St 5% 3/1/2033
IL ILS 5 03/01/2033Financials
0.00%
1271
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1272
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2033
CA LOSUTL 5 07/01/20Utilities
0.00%
1273
City Of New York Ny 5 2033-08-01
NY NYC 5 08/01/2033Financials
0.00%
1274
State Sales Tax Rb Series 2023A1 03/15/2035
NY NYSHGR 5 03/15/20Financials
0.00%
1275
Nyshgr 5.000 03/15/33
NY NYSHGR 5 03/15/20Financials
0.00%
1276
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1277
Jt Refunding Rb Series 2022B 5% 11/01/2033
TX DALAPT 5 11/01/20Industrials
0.00%
1278
Denton Independent School District,5,2038-08-15
TX DNNSCD 5 08/15/20Financials
0.00%
1279
Denver Colo City & Cnty Arpt R 5% Nov 15, 2042
CO DENAPT 5 11/15/20Financials
0.00%
1280
Denton Independent School District,5,2043-08-15
TX DNNSCD 5 08/15/20Financials
0.00%
1281
California St 5% Sep 01, 2033
CA CAS 5 09/01/2033Financials
0.00%
1282
Los Angeles Department Of 5.0% 2033-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1283
La Ca Usd Cop 5% 10/01/33 5% 10/01/1933 5 2033-10-01
CA LOSEDU 5 10/01/20Financials
0.00%
1284
Los Angeles Unified School District/Ca 5 10/01/2035
CA LOSEDU 5 10/01/20Financials
0.00%
1285
Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1286
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1287
Los Ang Dept Of Wtr-E 5 2037-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1288
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/36
NY NYC 5 08/01/2036Industrials
0.00%
1289
Battery Pk City Auth N Y Rev 5% Nov 01, 2043
NY BTYGEN 5 11/01/20Financials
0.00%
1290
Battery Park City Authority 5 11/01/2033
NY BTYGEN 5 11/01/20Financials
0.00%
1291
Denton Tex Indpt Sch Dist 5% Aug 15, 2039
TX DNNSCD 5 08/15/20Financials
0.00%
1292
Canadian County Educational Facilities Authority 5.000% 09/01/2033
OK CANEDU 5 09/01/20Financials
0.00%
1293
Cleveland County Educational Facilities Authority, Series 2023, Rb
Other
0.00%
1294
City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2048
CO CSPUTL 5.25 11/15Utilities
0.00%
1295
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care
0.00%
1296
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials
0.00%
1297
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials
0.00%
1298
City Of Dallas Tx 0.05 02/15/2035
Other
0.00%
1299
Denton Independent School District,5,2035-08-15
TX DNNSCD 5 08/15/20Financials
0.00%
1300
Denver Colo City & Cnty Arpt R 5% Nov 15, 2033
CO DENAPT 5 11/15/20Financials
0.00%
1301
City & County Of Denver Co Airport System Revenue 5% 11/15/2040
Other
0.00%
1302
Duncanville Tx Indep Sch Dist 5 02/15/2049
TX DUNSCD 5 02/15/20Consumer Discretionary
0.00%
1303
East Bay Municipal Utility District Water System Revenue 5% 06/01/2033
Other
0.00%
1304
State Of Georgia 5.0 01-July-2033
GA GAS 5 07/01/2033Financials
0.00%
1305
State Of Georgia
GA GAS 5 07/01/2037Financials
0.00%
1306
City Of Houston Tx Combined Utility System Revenue, Series 2024, Rb 5
TX HOUUTL 5 11/15/20Utilities
0.00%
1307
State Of Illinois, Series June 2022 B 03/01/2033
IL ILS 5 03/01/2033Financials
0.00%
1308
Jea Water & Sewer System Revenue 5 2044-10-01
Other
0.00%
1309
City Of Jacksonville Fl 5 10/01/2033 5
Other
0.00%
1310
Aksapt 5.000 10/01/33
Other
0.00%
1311
Battery Pk City Auth N Y Rev 5% Nov 01, 2038
NY BTYGEN 5 11/01/20Financials
0.00%
1312
Bethel Park School District 5 08/01/2046
Other
0.00%
1313
Boston Mass 5% Feb 01, 2042
MA BOS 5 02/01/2042Financials
0.00%
1314
California St 01/09/2033
CA CAS 5 09/01/2033Financials
0.00%
1315
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038
Other
0.00%
1316
City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01
TX SANUTL 5.25 02/01Utilities
0.00%
1317
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2033-02-01
Other
0.00%
1318
City Of San Antonio Tx Electric & Gas Systems Revenue
Other
0.00%
1319
San Mateo County Transit District 5 06/01/2033
Other
0.00%
1320
Southern California Public Power Authority 5 07/01/2037
CA STNPWR 5 07/01/20Utilities
0.00%
1321
Texas State University Board Of Regents, Series 2023 A, Rb 5
Other
0.00%
1322
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 5 2033-10-15
Other
0.00%
1323
Triborough Bridge & Tunnel Authority
Other
0.00%
1324
Trbgen 5.000 12/01/33
NY TRBGEN 5 12/01/20Financials
0.00%
1325
University Of Houston
Other
0.00%
1326
Permanent University Fund - University Of Texas System 5.0% 07/01/2041
TX UNIHGR 5 07/01/20Financials
0.00%
1327
Washington St Was 07/33 Fixed 5
WA WAS 5 07/01/2033Financials
0.00%
1328
State Of Washington,5,2036-08-01
WA WAS 5 08/01/2036Financials
0.00%
1329
Washington St-A 01/08/2042
WA WAS 5 08/01/2042Financials
0.00%
1330
Washington St -A-1 01/08/2033
WA WAS 5 08/01/2033Financials
0.00%
1331
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials
0.00%
1332
Kermit Independent School District 5 02/15/2053
Other
0.00%
1333
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1334
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033
CA LOSEDU 5 10/01/20Financials
0.00%
1335
Los Angeles Unified School District/Ca 5 10/01/2033
CA LOSEDU 5 10/01/20Financials
0.00%
1336
Los Angeles Unified School District/Ca 5 10/01/2038
CA LOSEDU 5 10/01/20Financials
0.00%
1337
Los Angeles County Public Works Financing Authority 5 12/01/2033
Other
0.00%
1338
Manatee Cnty Fla Sch Brd Ctfs Partn Cops 2023 A
Other
0.00%
1339
Maricopa Az Hsd 5% 7/1/2040
Other
0.00%
1340
Massachusetts Clean Water Trust
Other
0.00%
1341
Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2007B
MA MASWTR 5.25 08/01Utilities
0.00%
1342
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, Rb
Other
0.00%
1343
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
0.00%
1344
Midland Independent School District 5% 02/15/2036
Other
0.00%
1345
State Of Minnesota 5 11/01/2039
MN MNSCTF 5 11/01/20Financials
0.00%
1346
State Of Minnesotafx.Rt. Muni Bond
Other
0.00%
1347
County Of Nassau Ny 5 2037-04-01
Other
0.00%
1348
State Of Nevada 5 05/01/2038
Other
0.00%
1349
City Of New York Ny,New York Ny 5 2036-08-01
NY NYC 5 08/01/2036Industrials
0.00%
1350
New York-E-Ref
Other
0.00%
1351
New York-A-Ref
NY NYC 5 08/01/2033Financials
0.00%
1352
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2035
Other
0.00%
1353
New York City Transitional Finance Authority 5.25% 05/01/2050
NY NYCGEN 5.25 05/01Financials
0.00%
1354
New York State Dormitory Authority, Series 2023 A 5 2039-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1355
New York St Pwr Auth Green Tra Nyspwr 11/37 Fixed 5
NY NYSPWR 5 11/15/20Utilities
0.00%
1356
Ohio St Univ Ohshgr 12/34 Fixed 5
OH OHSHGR 5 12/01/20Financials
0.00%
1357
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041
Other
0.00%
1358
Ontario Montclair School District 5.25% 08/01/2052
Other
0.00%
1359
State Of Oregon Department Of Transportation 5 2033-05-15
Other
0.00%
1360
State Of Oregon 5% 05/01/2033
OR ORS 5 05/01/2033Financials
0.00%
1361
State Of Oregon, Series A 5 2033-05-01
Other
0.00%

#	Company	Ticker	Weight
1	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.560%
2	New York State Dormitory Authority 2 07/01/2033	NY NYSHGR 2 07/01/20	0.470%
3	Connecticut St Hlth & Eductnl Facs Auth Revenue	CT CTSHGR 5 07/01/20	0.430%
4	State Of California 3 09/01/2033	CA CAS 3 09/01/2033	0.360%
5	California (State Of) 5 10/01/2045	CA CAS 5 10/01/2045	0.350%
6	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.350%
7	State of Illinois 5.0% 12/01/2048	IL ILS 5 12/01/2048	0.350%
8	Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024	TX TXSTRN 5 10/01/20	0.340%
9	Texas Water Development Board, Series 2023 A 5.25 10/15/2051	TX TXSWTR 5.25 10/15	0.340%
10	Ma St-A 01/05/2048	MA MAS 5 05/01/2048	0.340%
11	Commonwealth of Pennsylvania 3% 09/15/2033	PA PAS 3 09/15/2033	0.340%
12	Californi 5.% 08/01/33	-	0.340%
13	City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53	CA IRGFAC 5.25 09/01	0.320%
14	Massachusetts St 5% 10/01/48	MA MAS 5 10/01/2048	0.290%
15	Chicago Ill 5% Jan 01, 2033	IL CHI 5 01/01/2033	0.290%
16	California St 01/10/2035	CA CAS 5 10/01/2035	0.290%
17	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.290%
18	New York St Dorm-A 01/07/2048	-	0.280%
19	City Of St Louis Mo Parking Revenue	-	0.270%
20	State Of Georgia, Series 2023A	GA GAS 5 07/01/2036	0.270%
21	California St 01/09/2038	CA CAS 5 09/01/2038	0.260%
22	Madison Water And Wastewater Board, Alabama, Water And Sewer Revenue Bonds, Series 2023 5.25%12/01/2053	-	0.250%
23	Health & Educational Facilities Authority Of The State Of Mi	MO MOSMED 5 05/01/20	0.250%
24	Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054	FL JACUTL 5.5 10/01/	0.250%
25	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048	DC DISGEN 5.25 05/01	0.240%
26	Pennsylvania St 4% Sep 01, 2040	PA PAS 4 09/01/2040	0.240%
27	City Of Springfield Mo Public Utility Revenue 5 2033-08-01	-	0.240%
28	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.230%
29	Florida St Brd Ed Pub Ed 5% Jun 01, 2033	-	0.220%
30	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048	AZ AZSHGR 5.5 07/01/	0.220%
31	City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053	NC CHAAPT 5.25 07/01	0.210%
32	Ernfac 5.5 07/15/2053	-	0.210%
33	Idaho Housing & Finance Association 08/15/2048	ID IDSGEN 5.25 08/15	0.210%
34	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	IN INPGEN 5.25 03/01	0.210%
35	New York City-A 01/08/2051	NY NYC 5 08/01/2051	0.210%
36	Omaha Public Power District, Series 2024 A 5.5% 02/01/2054	NE OMAPWR 5.5 02/01/	0.210%
37	Pennsylvania State, General Obligation Bonds, First Series 2023	-	0.210%
38	Mdsfac 5.000 03/01/36	MD MDSFAC 5 03/01/20	0.210%
39	Michigan St 5.25% 11/49	MI MISTRN 5.25 11/15	0.210%
40	Missouri St Hlth & 5% 12/01/52	MO MOSMED 5 12/01/20	0.210%
41	Los Angeles Unified School District/Ca 5.25 2047/07/01	CA LOSSCD 5.25 07/01	0.200%
42	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5	-	0.190%
43	Central Unified School District 2052-08-01	-	0.190%
44	State Of Connecticut Special Tax Revenue 5 07/01/2037	-	0.190%
45	California St 5 2036-10-01	CA CAS 5 10/01/2036	0.190%
46	California State Public Works Board 5 09/01/2038	-	0.180%
47	City Of Chicago Il Wastewater Transmission Revenue	-	0.180%
48	Louisiana Stadium Exposition Lasfac 07/41 Fixed 5	-	0.180%
49	Nevada St 5.% 05/01/43	NV NVS 5 05/01/2043	0.180%
50	New York N Y 5% Apr 01, 2041	NY NYC 5 04/01/2041	0.180%
51	City Of Philadelphia Pa Water & Wastewater Revenue Series 2023-B 5.00%, 09/01/37	-	0.180%
52	Southern California Public Power Authority 2053-07-01	CA STNPWR 5.25 07/01	0.180%
53	Texas A&M University, Series 2024A 5% 05/15/2033	TX TAMHGR 5 05/15/20	0.180%
54	Victor Valley Community College District	-	0.170%
55	Washington Metropolitan Area Transit Authority Dedicated 5.5 07/15/2051	DC DCTTRN 5.5 07/15/	0.170%
56	Washington St- B 01/02/2044	WA WAS 5 02/01/2044	0.170%
57	Middlesex Cnty Nj Impt Auth Le 5 08-15-2053	NJ MSXGEN 5 08/15/20	0.170%
58	Westchester Cnty Hlth Obl 5.75 11-01-2048	NY WSTDEV 5.75 11/01	0.170%
59	Wisconsin State, General Obligation Bonds, Refunding Series 2023-2	WI WIS 5 05/01/2038	0.170%
60	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036	-	0.170%
61	New York (City Of), Ny Transitional Finance Authority, Series 2023, Rb 5 05/01/2039	-	0.170%
62	Connecticut (State Of), Series 2024 F, Go Bonds	-	0.170%
63	Crowley Tx Indep S 5% 02/01/48	TX CROSCD 5 02/01/20	0.170%
64	Georgia St 5% Jul 01, 2038	GA GAS 5 07/01/2038	0.170%
65	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 5.25 05/15	0.160%
66	Clark County, Nevada, Motor Vehicle Fuel Tax Highway Revenue Bonds, Refunding Series 2023	-	0.160%
67	Arlington Tx Hgr Edu Fin Corp 5 08-15-2048	TX ARLEDU 5 08/15/20	0.160%
68	California (State Of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2020 A-1, Ref. Rb 5 04/01/2033	-	0.160%
69	New York-E-Subser-E-1 01/04/2038	NY NYC 5 04/01/2038	0.160%
70	Ohio (State Of), Series 2023 A, Ref. Go Bonds 5 2036-03-15	-	0.160%
71	Commonwealth Of Pennsylvania 5 09/01/2038	-	0.160%
72	Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb	-	0.160%
73	State Of Maryland Department Of Transportation 0.05 10/01/2038	-	0.160%
74	Metropolitan Water District Of Southern California 5 2048-04-01	CA METWTR 5 04/01/20	0.160%
75	New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding School Building Series 2023	TX NWCSCD 5 02/15/20	0.160%
76	Texas Tech University System 0.05 02/15/2036	-	0.160%
77	Triborough Brdg & Tunnel Authority 5.25 05/15/2064	NY TRBTRN 5.25 05/15	0.160%
78	Washington St Was 02/37 Fixed 5	WA WAS 5 02/01/2037	0.160%
79	University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35	-	0.150%
80	Washington St- B 01/02/2043	WA WAS 5 02/01/2043	0.150%
81	City Of Miami Fl 5 03-01-2048	FL MIAGEN 5 03/01/20	0.150%
82	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.150%
83	New York Power Authority 5.125 11-15-2058	NY NYSPWR 5.12 11/15	0.150%
84	Pennsylvania Economic Development Financing Authority	-	0.150%
85	WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53	-	0.150%
86	State Of Wisconsin	WI WIS 5 05/01/2036	0.150%
87	Austin Independent School District 5 08/01/2035	-	0.150%
88	California Public Finance Authority 5.00% 08/01/2033	-	0.150%
89	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.150%
90	Centennial Water And Sanitation District, Douglas County, Colorado, Water And Wastewater Revenue Bonds, Series 2024	-	0.150%
91	East Bay Municipal Utility District Water System Revenue 5 2042-06-01	-	0.150%
92	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053	MA MASTRN 5.25 07/01	0.140%
93	Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01	FL CCRUTL 5.6 03/01/	0.140%
94	Tx Chjfac 5.5 06/01/2049	TX CHJFAC 5.5 06/01/	0.140%
95	Chicago Il Brd 5.25% 04/01/39	-	0.140%
96	Isle Wight Cnty Va Economic De Bds 2023 4.75 56066	VA ILWDEV 4.75 07/01	0.140%
97	Atlanta (City Of), Ga Department Of Aviation (Green Bonds) 5 07-01-2053	GA ATLAPT 5 07/01/20	0.140%
98	Benicia Unified School District (Election Of 2004), Series 2024 A, Go Bonds	-	0.140%
99	County Of Brevard, Series 2023 5.5 09/01/2053	-	0.140%
100	Washington Township Health Care District 5.25 08-01-2048	CA WASMED 5.25 08/01	0.140%
101	State Of Wisconsin, Series 2023-2	WI WIS 5 05/01/2035	0.140%
102	Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long 5 07-01-2033	TN JOHMED 5 07/01/20	0.140%
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/	0.140%
104	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44	-	0.140%
105	Manatee County School District	-	0.140%
106	MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25	MA MASTRN 5.25 07/01	0.140%
107	Ma St-B-Ref 01/05/2041	MA MAS 5 05/01/2041	0.140%
108	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	0.140%
109	Massachusetts St Regd B/E 5.00000000	MA MAS 5 10/01/2033	0.140%
110	Portland Community College District	-	0.140%
111	Norwalk-La Mirada Unified School District 2051-08-01	-	0.140%
112	Illinois State Toll Highway Authority 5.0% 01-01-42	IL ILSTRN 5 01/01/20	0.130%
113	Fx.Rt. Muni Bond 08/01/2047	NY NYC 5 08/01/2047	0.130%
114	City Of New York Ny 5.00% 04/01/2035 5	NY NYC 5 04/01/2035	0.130%
115	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01	NY NYCGEN 5.25 02/01	0.130%
116	New York State Dormitory Authority, Series 2023 A	NY NYSHGR 5 10/01/20	0.130%
117	Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A	CA OAKSCD 5.25 08/01	0.130%
118	Ohio Higher Educational Facility Commission	OH OHSEDU 5 10/01/20	0.130%
119	State Of Oregon Department Of Transportation 5.00% 11/15/2036	-	0.130%
120	Pennsylvania Turnpike Commission 5.25% 12/01/2053	PA PASTRN 5.25 12/01	0.130%
121	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue	TN KNOMED 5.5 07/01/	0.130%
122	Lewisville Independent School District 5 08/15/2033	-	0.130%
123	Louisville And Jefferson County Metropolitan Sewer District 5% 05/15/2036	-	0.130%
124	County Of Manatee Fl 5.25 10/01/2048	FL MANGEN 5.25 10/01	0.130%
125	County Of Manatee Fl 5.5 10-01-2053	FL MANGEN 5.5 10/01/	0.130%
126	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System 5.25 07-01-2053	-	0.130%
127	Metropolitan Transportati 3.13% 2033-11-15	NY MTATRN 3.12 11/15	0.130%
128	Cash & Equivalents	-	0.130%
129	Public Power Generation Agency	-	0.130%
130	Wa St-Ser R-2023A-Ref 01/08/2037	WA WAS 5 08/01/2037	0.130%
131	Rb (Stanford Univ) Series V3	CA CASEDU 5 06/01/20	0.130%
132	Corpus Christi Independent School District 5 08/15/2049	-	0.130%
133	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5 07/01/20	0.130%
134	Florida St Muni Pwr Agy Regd B/E 3.00000000	-	0.130%
135	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053	-	0.130%
136	State Of Illinois	-	0.130%
137	Illinois State Toll Highway Authority 5.0% 01-01-44	IL ILSTRN 5 01/01/20	0.130%
138	New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050	NJ NJSTRN 5.25 06/15	0.120%
139	Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023	-	0.120%
140	Deschutes County Administrative School District No 1 Bend-La Pine, Series 2017, Go Bonds	-	0.120%
141	County Of Hillsborough Fl 5 07-01-2053	FL HIL 5 07/01/2053	0.120%
142	Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2033	GA ATLUTL 5 11/01/20	0.120%
143	State Of California 5 03/01/2033	CA CAS 5 03/01/2033	0.120%
144	Sherman Independent School District/Tx 5 02-15-2053	TX SMNSCD 5 02/15/20	0.120%
145	State Of Washington,5,2041-02-01	WA WAS 5 02/01/2041	0.120%
146	Los Angeles Calif Solid Waste Res Rev Bds 2023 A	CA LOSPOL 5 02/01/20	0.120%
147	New Jersey Transportation Trust Fund Authority 5.25 06/15/2042	NJ NJSTRN 5.25 06/15	0.120%
148	Omaha Public Power District 5 02/01/2039	-	0.120%
149	Commonwealth Of Pennsylvania, Series 2023-1	PA PAS 5 09/01/2037	0.120%
150	City Of Phoenix Civic Improvement Corp 5.25 07-01-2047	AZ PHOUTL 5.25 07/01	0.120%
151	Rb Series 2023B 5% 09/01/2033	GA PRIHGR 5 09/01/20	0.110%
152	Lamar Consolidated Independent School District 5 02-15-2053	TX LAMSCD 5 02/15/20	0.110%
153	New York-E-Subser-E-1 01/04/2037	NY NYC 5 04/01/2037	0.110%
154	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038	-	0.110%
155	New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000	-	0.110%
156	New York State Thruway Authority	NY NYSTRN 5 03/15/20	0.110%
157	Northwest Independent School District Psf-Gtd 5.0% 02-15-49	TX NWTSCD 5 02/15/20	0.110%
158	State Of Oregon 5 05/01/2041	OR ORS 5 05/01/2041	0.110%
159	City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048	PA PHIUTL 4.5 09/01/	0.110%
160	Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2039 5 2039-02-15	TX LAMSCD 5 02/15/20	0.110%
161	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.110%
162	Maricopa County Industrial Development Authority	-	0.110%
163	State Of Maryland Department Of Transportation	MD MDSTRN 2.5 10/01/	0.110%
164	Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048	MA MASDEV 5 10/01/20	0.110%
165	Memphis Tn 5% 4/1/2044	-	0.110%
166	State Of Michigan Trunk Line Revenue 5 11/15/2033	-	0.110%
167	Private Colleges & Univs Auth 5% Sep 01, 2033	GA PRIHGR 5 09/01/20	0.110%
168	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	0.110%
169	San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2053	-	0.110%
170	Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053	CA WASMED 5.5 08/01/	0.110%
171	Wisconsin 5.% 05/01/37	WI WIS 5 05/01/2037	0.110%
172	State Of Wisconsin,5,2039-05-01	-	0.110%
173	Alameda Ca Unif Sch Dist Alame Alascd 08/49 Fixed 5	CA ALASCD 5 08/01/20	0.110%
174	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	0.110%
175	Austin (City Of), Tx 5.25 11-15-2053	TX AUSPWR 5.25 11/15	0.110%
176	Chicago Midway International Airport 5 01-01-2035	IL CHIAPT 5 01/01/20	0.110%
177	City Of Columbus Oh	-	0.110%
178	District Columbia 5.25% Jan 01, 2048	DC DIS 5.25 01/01/20	0.110%
179	East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054	CA EBYWTR 5 06/01/20	0.110%
180	City Of Houston Tx 5 03-01-2038	-	0.110%
181	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	0.110%
182	Chicago, Illinois (City O 5.0% 2041-01-01	IL CHI 5 01/01/2041	0.100%
183	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	IL CHIUTL 5.25 01/01	0.100%
184	District Of Columbia 2045-01-01	DC DIS 5 01/01/2045	0.100%
185	El Centro Financing Auth	-	0.100%
186	California St 5 2039-10-01	CA CAS 5 10/01/2039	0.100%
187	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06-01-2043	-	0.100%
188	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2042-07-01	-	0.100%
189	Ma St-A 01/05/2038	MA MAS 5 05/01/2038	0.100%
190	Commonwealth Of Massachusetts, Series 2023B	-	0.100%
191	Massachusetts Cmnwl-D 01/10/2052	MA MAS 5 10/01/2052	0.100%
192	Midland Isd Tx 5% 2/15/2047	TX MIDSCD 5 02/15/20	0.100%
193	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A	GA MELPWR 5 07/01/20	0.100%
194	New York City-A 01/08/2039	-	0.100%
195	New York N Y City Transitional Fin Auth Rev Future 5 2035-11-01	-	0.100%
196	State Of Oregon 5.0% 05-01-39	OR ORS 5 05/01/2039	0.100%
197	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023B	-	0.100%
198	San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048	TX SANWTR 5.25 05/15	0.100%
199	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2038-11-01	-	0.100%
200	San Joaquin Hills Calif Transn 5% Jan 15, 2033	CA SJHTRN 5 01/15/20	0.100%
201	Texas Transportation Commission	-	0.100%
202	Board Of Regents Of The University Of Texas System 5 2033-08-15	TX UNIHGR 5 08/15/20	0.100%
203	County Of Wake Nc	-	0.100%
204	Washington St-A 01/08/2041	WA WAS 5 08/01/2041	0.100%
205	State Of Washington 5 06/01/2038	-	0.100%
206	Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047	AZ SALAGR 5 01/01/20	0.090%
207	Mds 5.000 06/01/33	MD MDS 5 06/01/2033	0.090%
208	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043	AZ SALAGR 5 01/01/20	0.090%
209	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050	AZ SALAGR 5 01/01/20	0.090%
210	Port Seattle Wash Rev Inter Lien Ref Bds 2022A	-	0.090%
211	Pulaski Cnty Ark 5.25 03/01/2053	AR PULMED 5.25 03/01	0.090%
212	Salt River Project Agricultural Improvement & Power District 5 01/01/2033	AZ SALAGR 5 01/01/20	0.090%
213	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033	-	0.090%
214	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	0.090%
215	Sanmrcs Tx Isd 5.25% 8/15/2047	TX SNMSCD 5.25 08/15	0.090%
216	Tarrant Cnty Tex College Dist Go Bds 2022 5 08/15/2033 5 2033-08-15	-	0.090%
217	State Of Tennessee 5 05/01/2037	-	0.090%
218	Texas Water Development Board 4.75% 10/15/2043	TX TXSWTR 4.75 10/15	0.090%
219	Truckee Meadows Water Authority	-	0.090%
220	Uab Medicine Finance Authority 3.25 09/01/2033	-	0.090%
221	University Calif Revs Ltd Proj Bds 2022 S	-	0.090%
222	Wa St-Ser R-2023B-Ref 01/07/2036	WA WAS 5 07/01/2036	0.090%
223	State Of Washington 5% 02/01/2038	-	0.090%
224	Louisiana St Regd N/C B/E 5.00000000	LA LAS 5 09/01/2033	0.090%
225	State Of Maryland, Series First 2023 A 5 03/15/2036	-	0.090%
226	State Of Maryland 5 06/01/2033	MD MDS 5 06/01/2033	0.090%
227	Maryland (State Of) Stadium Authority (Football Stadium Issue), Series 2023 A, Rb 5 03/01/2035	-	0.090%
228	City Of Memphis Tn 5 2042-04-01	-	0.090%
229	State Of Nevada	NV NVS 5 05/01/2035	0.090%
230	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.090%
231	City Of New York Ny	NY NYC 5.25 02/01/20	0.090%
232	Ohio Higher Educational Facility Commission 5.25 10/01/2053	OH OHSEDU 5.25 10/01	0.090%
233	Oklahoma St Ind 5% 4/1/2033	OK OKSDEV 5 04/01/20	0.090%
234	Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A 5 2033-08-15	PA PAS 5 08/15/2033	0.090%
235	Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.090%
236	Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr	-	0.090%
237	Austin Independent School District 5 08/01/2042	-	0.090%
238	Boston Ma 5% 2/1/2033 0.05 2033-02-01	-	0.090%
239	Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2048	-	0.090%
240	Colorado St Brd Governors Univ Enterprise Sys Rev	-	0.090%
241	Connecticut St 5% 03/33	CT CTS 5 03/15/2033	0.090%
242	District Of Columbia, Series 2023A	DC DIS 5 01/01/2038	0.090%
243	Fort Bend Cnty Tex Unltd Tax Rd Bds 2023	TX FOR 5.25 03/01/20	0.090%
244	State Of Illinois, Series May 2023D 07/01/2033	IL ILS 5 07/01/2033	0.090%
245	Iowa (State Of) Finance Authority, Series 2023, Rb 5.25	-	0.090%
246	Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb	CA SACPWR 5 08/15/20	0.080%
247	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.080%
248	Chape Tx 159470 5% 2/15/2048	TX CHSSCD 5 02/15/20	0.080%
249	Cmtscd 5.000 02/15/48 5 2048-02-15	TX CMTSCD 5 02/15/20	0.080%
250	State Of Connecticut, Series 2022 A 01/15/2033	CT CTS 4 01/15/2033	0.080%
251	State Of Connecticut Special Tax Revenue 5% 07/01/2033	-	0.080%
252	Dallas Independent School District 5 02/15/2044	-	0.080%
253	Delaware St Go Bds 2023A 10/May/2023 01/May/2035	-	0.080%
254	District Columbia 5% Jan 01, 2035	DC DIS 5 01/01/2035	0.080%
255	District of Columbia Income Tax Revenue 5 12/01/2033	DC DISGEN 5 12/01/20	0.080%
256	Fort Bend County Texas Public Facility Corp.	-	0.080%
257	Sales Tax Education Rb Series 2024A 5 06/01/2033	ID IDSFAC 5 06/01/20	0.080%
258	Illinois Finance Authority	-	0.080%
259	State Of Illinois, Series December 2023C 12/01/2039	IL ILS 5 12/01/2039	0.080%
260	State Of Illinois 5.25 09/01/2033	-	0.080%
261	Illinois State Toll Highway Authority 5.25% 01-01-43	IL ILSTRN 5.25 01/01	0.080%
262	Indio Electric Financing Authority 5.25 01/01/2053	-	0.080%
263	Irvine Facilities Financing Authority 5 09/01/2048	CA IRGFAC 5 09/01/20	0.080%
264	City Of Jacksonville Fl 5.25 10-01-2048	FL JAC 5.25 10/01/20	0.080%
265	Austin Tx Indep Sc 5% 08/01/38	-	0.080%
266	Bastrop Independent School District 5 02/15/2048	TX BASSCD 5 02/15/20	0.080%
267	City Of Boston Ma	-	0.080%
268	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	-	0.080%
269	California Health Facilities Financing Authority	-	0.080%
270	Casdev 5.000 06/01/33	CA CASDEV 5 06/01/20	0.080%
271	State Of California 10/01/2033	-	0.080%
272	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.080%
273	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2033	NY NYCGEN 3 02/01/20	0.080%
274	State Of New York 5 03-15-2040	-	0.080%
275	Ny St Urban Dev Cor-A 5 2039-03-15	-	0.080%
276	State Of Ohio 5 03/15/2033 5 2033-03-15	-	0.080%
277	Rb Series 2023A 5% 12/01/2033	OH OHSWTR 5 12/01/20	0.080%
278	Ohspol 3.000 12/01/33	OH OHSPOL 3 12/01/20	0.080%
279	Omaha Ne Public 5.25% 02/01/48	NE OMAPWR 5.25 02/01	0.080%
280	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A	NE OMAPWR 5.25 02/01	0.080%
281	Orlando Utilities Commission	FL ORLUTL 5 10/01/20	0.080%
282	Pennsylvania Turnpike Commission 5% 12/01/2053	-	0.080%
283	Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047	OR PORUTL 5 12/01/20	0.080%
284	Redwood City School District, Series 2023, Go Bonds	-	0.080%
285	Rockwall Independent School District	TX RKWSCD 5.25 02/15	0.080%
286	Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053	CA SACPWR 5 08/15/20	0.080%
287	Sarasota County School Board	-	0.080%
288	Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058	TX SEG 5.25 09/01/20	0.080%
289	Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a	CA STNPWR 5 11/01/20	0.080%
290	Tennessee St Go 5% 05/38	-	0.080%
291	Texas Water Development Board 4.875 10-15-2048	TX TXSWTR 4.88 10/15	0.080%
292	Virginia Port Authority Commonwealth Port Fund 5.25% 07/01/2048	VA VASTRN 5.25 07/01	0.080%
293	State Of Washington 5% 06/01/2039	-	0.080%
294	Kentwood Public Schools	-	0.080%
295	Louisiana Public Facilities Authority 5.25 10/01/2046	LA LASFAC 5.25 10/01	0.080%
296	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.080%
297	City Of New York 3.0% 2033-08-01	NY NYC 3 08/01/2033	0.080%
298	New York State Urban Development Corp., Series 2023A 5 2063-03-15	NY NYSDEV 5 03/15/20	0.070%
299	State Of Louisiana 5.0% 09-01-35 5 09/01/2035	LA LOUGEN 5 09/01/20	0.070%
300	Lower Colorado River Authority 5% 05/15/2041	-	0.070%
301	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761	-	0.070%
302	Nj Transprtn Trust-Bb	-	0.070%
303	New York Power Authority 5 11/15/2035	-	0.070%
304	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023A	NY NYSDEV 5 03/15/20	0.070%
305	Oak Grove School District 5.0% 08-01-52	CA OKGSCD 5 08/01/20	0.070%
306	Oregon (State Of) (Article Xi - Q State), Series 2023 A, Go Bonds 5 2038-05-01	OR ORS 5 05/01/2038	0.070%
307	Regional Transn Dist Colo Sale 5% Nov 01, 2037	CO REGTRN 5 11/01/20	0.070%
308	Rhode Island Health & Edl Bldg Corp Higher Ed Fac	RI RISHGR 5 11/01/20	0.070%
309	Housing & Redevelopment Authority Of The City Of St Paul Minnesota	-	0.070%
310	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20	DC DCTTRN 5.25 07/15	0.070%
311	State Of Washington,5,2037-07-01	WA WAS 5 07/01/2037	0.070%
312	State Of Washington 5% 07/01/2039	-	0.070%
313	State Of Washington Washington St-A	-	0.070%
314	City Of Austin Tx Electric Utility Revenue 5 11/15/2035	-	0.070%
315	California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023	-	0.070%
316	Chicago Il Brd 5.75% 04/01/48	IL CHIEDU 5.75 04/01	0.070%
317	Crowley Independent School District 5 02/01/2043	-	0.070%
318	Cypress-Fairbanks Independent School District	TX CYSSCD 5 02/15/20	0.070%
319	County Of Dekalb Ga Water & Sewerage Revenue 5 2033/10/01	-	0.070%
320	Denton Independent School District 5% 08/15/2033	-	0.070%
321	District Of Columbia 5 01/01/2039	DC DIS 5 01/01/2039	0.070%
322	El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000	TX ELPUTL 5.25 03/01	0.070%
323	County Of Harris Tx 5 09/15/2048	TX HAR 5 09/15/2048	0.070%
324	Hou 5.250 03/01/42	TX HOU 5.25 03/01/20	0.060%
325	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.060%
326	Energy Northwest,5,2037-07-01	WA ENEPWR 5 07/01/20	0.060%
327	Energy Northwest Wash Elec Rev 5% Jul 01, 2039	WA ENEPWR 5 07/01/20	0.060%
328	Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5	WA ENEPWR 5 07/01/20	0.060%
329	Illinois Fn Rv 5% 04/01/33	IL ILSGEN 5 04/01/20	0.060%
330	State of Oregon Department of Transportation 5.0% 11/15/2040	OR ORSTRN 5 11/15/20	0.060%
331	New York (City Of), Ny 5.25 04-01-2043	NY NYC 5.25 04/01/20	0.060%
332	Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5	WA ENEPWR 5 07/01/20	0.060%
333	Energy Northwest,5,2036-07-01	WA ENEPWR 5 07/01/20	0.060%
334	County Of Cook Il 5.0% 11-15-33	-	0.060%
335	Delaware St Go Bds 2023A 10/May/2023 01/May/2036	-	0.060%
336	Energy Northwest,5,2035-07-01	WA ENEPWR 5 07/01/20	0.060%
337	Garland Independent School District 0.05 02/15/2036	-	0.060%
338	Hazelwood Mo Sch Dist Go Ref Bds 2023 A	-	0.060%
339	Houston-A 5.25% 03/01/43	TX HOU 5.25 03/01/20	0.060%
340	Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2033-10-01	IL ILSGEN 5 10/01/20	0.060%
341	Illinois Finance Authority 5% 04/01/2033	IL ILSGEN 5 04/01/20	0.060%
342	Il St 5% 12/01/36	IL ILS 5 12/01/2036	0.060%
343	State Of Illinois Illinois St-B	IL ILS 5 12/01/2038	0.060%
344	State Of Illinois Sales Tax Revenue 3 2033-06-15	-	0.060%
345	Indiana Finance Authority 5% 02/01/2035	-	0.060%
346	Alaska Housing Finance Corp 4.88 12/01/2049	-	0.060%
347	Augusta Ga Water & Sewer Revenue	-	0.060%
348	City Of Austin Tx Electric Utility Revenue 5 11/15/2037	-	0.060%
349	Baltimore Cntygo Bonds 03/01/2053	-	0.060%
350	City Of Boston Ma Series 2023 5.00%, 11/01/41	-	0.060%
351	California State Public Works Board 5% 11/01/2037	-	0.060%
352	Rhode Island Health And Educational Building Corp 5 09/01/2033	-	0.060%
353	Round Rock Independent School District	TX ROUSCD 3 08/01/20	0.060%
354	City Of San Francisco, Series 2023 Ab Sub A 5%11/01/2043	-	0.060%
355	San Mateo Foster City School District/Ca 5 08/01/2051	CA SMTSCD 5 08/01/20	0.060%
356	Seattle, Washington, Drainage And Wastewater System Revenue Bonds, Improvement Series 2023 5 02/01/2049	-	0.060%
357	Seattle (City Of), Wa, Series 2023, Rb 5 2053-02-01	-	0.060%
358	Tarrant County Cultural Education Facilities Finance Corp	-	0.060%
359	Texas Transportation Commission Series 2024 5.00%, 04/01/39	-	0.060%
360	Virginia College Building Authority 5 02/01/2033	-	0.060%
361	Virginia Commonwealth Transportation Board, Series 2024, Rb 5	VA VASTRN 5 05/15/20	0.060%
362	Virginia St Pub Bldg Auth Publ Regd B/E 5.00000000	-	0.060%
363	Fx.Rt. Muni Bond 07/15/2039	-	0.060%
364	State Of Washington 5 2047-06-01	WA WAS 5 06/01/2047	0.060%
365	State Of Washington 5 2047-02-01	WA WAS 5 02/01/2047	0.060%
366	Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long Term Interest Rate Refunding Series 2023A 5 07/01/2033	-	0.060%
367	Lvvwtr 3.000 06/01/33	-	0.060%
368	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37	-	0.060%
369	LOS ANG D 5.% 07/01/43	-	0.060%
370	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33	-	0.060%
371	Maryland State Transportation Authority 5 07/01/2033	MD MDSTRN 5 07/01/20	0.060%
372	Massachusetts St Go Ref Bds 2023 C 25/Oct/2023	MA MAS 5 08/01/2043	0.060%
373	Commonwealth of Massachusetts	MA MAS 3 11/01/2033	0.060%
374	Massachusetts -A- 01/02/2033	-	0.060%
375	Michigan Finance Authority	MI MISFIN 3 11/15/20	0.060%
376	Co Mccdev 5 12/01/2053	-	0.060%
377	Missouri Highway & Transportation Commission 4 05-01-2033	-	0.060%
378	Mo Hefa Edl 5% 6/1/2033	-	0.060%
379	State Of New Mexico 5 2033-03-01	NM NMS 5 03/01/2033	0.060%
380	Wisconsin St Go Ref Bds 2025 3 27/Feb/2025	-	0.060%
381	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/40	NY NYC 5 08/01/2040	0.060%
382	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.060%
383	New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038	-	0.060%
384	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.060%
385	State Of Ohio 0.05 03/15/2037	-	0.060%
386	Oregon St Dept Transn Hwy User Tax Rev Sub Lien	OR ORSTRN 5 11/15/20	0.060%
387	Oregon State Lottery	-	0.060%
388	Oregon St 5% May 01, 2035	OR ORS 5 05/01/2035	0.060%
389	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048	FL PASGEN 5 09/01/20	0.060%
390	Commonwealth of Pennsylvania 5 09/01/2036	PA PAS 5 09/01/2036	0.060%
391	Commonwealth Of Pennsylvania	-	0.060%
392	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033	PA PASTRN 5 06/01/20	0.060%
393	School District Of Philadelphia/The 5.25 09-01-2043	-	0.060%
394	City Of Phoenix Civic Improvement Corp 5% 07/01/2037	-	0.060%
395	The University Of Utah 5.25 08-01-2048	UT UNIHGR 5.25 08/01	0.050%
396	Los Angeles Unified School District/Ca 5 2033-07-01	CA LOSSCD 5 07/01/20	0.050%
397	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	0.050%
398	Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048	TX LWCGEN 5.25 05/15	0.050%
399	Triborough Brdg & Tunl Auth N 5% May 15, 2048	NY TRBTRN 5 05/15/20	0.050%
400	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.050%
401	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2041-07-01	CA LOSSCD 5 07/01/20	0.050%
402	New York-E-Subser-E-1 01/04/2036	NY NYC 5 04/01/2036	0.050%
403	New York-E-Subser-E-1 01/04/2039	NY NYC 5 04/01/2039	0.050%
404	New York City Ny Muni 06/15/2033	-	0.050%
405	State Of New York 5% 03/15/2039	-	0.050%
406	Dasny -A 5.% 03/15/38	-	0.050%
407	New York St Dorm Auth St Pers 5% Mar 15, 2033	NY NYSGEN 5 03/15/20	0.050%
408	New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/38	-	0.050%
409	State Of North Carolina 5 05/01/2033	-	0.050%
410	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033	-	0.050%
411	State Of Oregon Department Of Transportation 5 11/15/2035	-	0.050%
412	State Of Oregon 5.0% 05-01-37	OR ORS 5 05/01/2037	0.050%
413	Oregon St 5% May 01, 2043	OR ORS 5 05/01/2043	0.050%
414	Commonwealth of Pennsylvania 5 09/01/2033	-	0.050%
415	Pennsylvania St Tpk Commn Tpk Rev Bds 2023 A 12/01/2037	-	0.050%
416	Las Vegas Convention & Visitor 5 07-01-2049	NV LASGEN 5 07/01/20	0.050%
417	Los Angeles (City Of), Ca Department Of Water & Power, Series 2022 B, Rb 5 07/01/2033	-	0.050%
418	Los Angeles Department Of Water & Power 0.05 07/01/2042	-	0.050%
419	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2038-07-01	CA LOSSCD 5 07/01/20	0.050%
420	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053	TX LWCGEN 5.25 05/15	0.050%
421	Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048	-	0.050%
422	State Of Maryland	MD MDS 5 03/15/2035	0.050%
423	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 2033-07-01	MA MASTRN 5 07/01/20	0.050%
424	Minnesota St Mns 08/33 Fixed 5	-	0.050%
425	Minnesota St Mns 08/33 Fixed 5 5 08/01/2033 5 2033-08-01	MN MNS 5 08/01/2033	0.050%
426	State Of Minnesota 0.05 08/01/2033	MN MNS 5 08/01/2033	0.050%
427	State Of Minnesota 0.05 11/01/2036	-	0.050%
428	Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a	-	0.050%
429	Modesto Irrigation District 5.25 10/01/2048	CA MODWTR 5.25 10/01	0.050%
430	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023A	-	0.050%
431	San Diego Public Facilities Financing Authority 5.25 08/01/2048	CA SDOWTR 5.25 08/01	0.050%
432	City of San Francisco CA Public Utilities Commission Water RevenueSAN FRANCISCO CA CITY 4 2038-11-01	-	0.050%
433	City & County Of San Francisco Ca	-	0.050%
434	Sarasota County School Board 0.05 07/01/2037	-	0.050%
435	Triborough Bridge & Tunnel Authority 4 11/15/2035	NY TRBTRN 4 11/15/20	0.050%
436	Triborough Brdg 5% 11/15/2037 0.05 2037-11-15	-	0.050%
437	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1	NY TRBTRN 5.25 11/15	0.050%
438	Triborough Brdg & Tunl Auth N	NY TRBTRN 5 05/15/20	0.050%
439	University North Tex Univ Rev 5% Apr 15, 2033	-	0.050%
440	University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053	UT UNIHGR 5.25 08/01	0.050%
441	Wa St 01/08/2033	-	0.050%
442	State Of Washington 5 2038-07-01	-	0.050%
443	State Of Washington 5.0% 06-01-38 5 2038-06-01	-	0.050%
444	Wa St 5% 2/1/2039 0.05 2039-02-01	WA WAS 5 02/01/2039	0.050%
445	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06/01/2041	-	0.050%
446	West Virginia St Hosp Fin Auth Wvsmed 09/43 Fixed 5.75	-	0.050%
447	Westmoreland County Municipal Authority	-	0.050%
448	Alameda Cnty 5% 12/1/2033	-	0.050%
449	Birdville Independent School District 0.05 02/15/2048	TX BIRSCD 5 02/15/20	0.050%
450	California St 01/09/2037	CA CAS 5 09/01/2037	0.050%
451	Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5	-	0.050%
452	Metropolitan Water Reclamation District Of Greater Chicago, Series 2007, Go Bonds 5.25 12/01/2033	-	0.050%
453	Colorado Springs School District No 11 Bam 5.0% 12-15-44	CO CSPEDU 5.25 12/15	0.050%
454	State Of Connecticut 3.25% 03/15/2033	-	0.050%
455	State Of Connecticut 5 03/01/2033	-	0.050%
456	City Of Dallas Tx,3,2033-02-15	TX DAL 3 02/15/2033	0.050%
457	District Columbia 5% Aug 01, 2033	DC DIS 5 08/01/2033	0.050%
458	District Of Columbia Income Tax, Series 2023C	DC DISGEN 5 10/01/20	0.050%
459	Energy Northwest, Series 2024, Rb	-	0.050%
460	County Of Fairfax Va 0.05 10/01/2037	-	0.050%
461	State Of Florida 0.05 06/01/2033	-	0.050%
462	City Of Fort Myers Fl Utility System Revenue 5.5% 10/01/2049	FL FMYUTL 5.5 10/01/	0.050%
463	Georgia St Ports Auth Rev 5% Jul 01, 2033	GA GASTRN 5 07/01/20	0.050%
464	Grand River Ok Dam 5% 06/01/40	-	0.050%
465	Great Lakes Water Authority Sewage Disposal System Revenue 5.0 01-July-2033 Senior	-	0.050%
466	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033	-	0.050%
467	Harris Cnty Tx Toll R 5% 08/15/2033	TX HARTRN 5 08/15/20	0.050%
468	Il St 5% 5/1/2033	-	0.050%
469	Irving Independent School District 5% 02/15/2033	-	0.050%
470	Ohio Water Development Authority Water Pollution Control Loa	OH OHSPOL 5 12/01/20	0.040%
471	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040	OH OHSPOL 5 12/01/20	0.040%
472	OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5% 12/01/2033	OH OHSPOL 5 12/01/20	0.040%
473	City Of New York Ny 5.00% 08/01/2035	NY NYC 5 08/01/2035	0.040%
474	Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023	TX PRHTRN 5 10/01/20	0.040%
475	Lewisville Independent School District 5 08/15/2036	TX LEWSCD 5 08/15/20	0.040%
476	New York 01/08/2037	NY NYC 5 08/01/2037	0.040%
477	Sales Tax Securitization Corp,5,2033-01-01	IL STSGEN 5 01/01/20	0.040%
478	Chicago-D-Ref 5 2033-01-01	IL CHITRN 5 01/01/20	0.040%
479	Sales Tax Securitization Corp Fx.Rt. Muni Bond 01/01/2035	IL STSGEN 5 01/01/20	0.040%
480	Tomball Independent School District, Series 2023 5 2048-2-15	TX TBLSCD 5 02/15/20	0.040%
481	Utah Transit Authority 5.0% 12/15/2041	UT UTSTRN 5 12/15/20	0.040%
482	Lewisville Independent School District 5 08/15/2038	TX LEWSCD 5 08/15/20	0.040%
483	Chitrn 5.000 01/01/47	IL CHITRN 5 01/01/20	0.040%
484	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	0.040%
485	City Of Columbus Oh 0.05 08/15/2036	-	0.040%
486	City Of Columbus Oh 0.05 08/15/2037	-	0.040%
487	Connecticutgo Bonds Series 2022E 11/15/2033	CT CTS 5 11/15/2033	0.040%
488	Cypress-Fairbanks Independent School District 5 02/15/2033	-	0.040%
489	Dallas Tx 5% 02/15/37	-	0.040%
490	Dallas Independent School District 5 02/15/2043	-	0.040%
491	Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025C	TX DALSCD 5 02/15/20	0.040%
492	Delaware Valley Regional Finance Authority, Series 2023, Rb 4 03/01/2033	PA DLVGEN 4 03/01/20	0.040%
493	City & County Of Denver Co 0.05 12/01/2036	-	0.040%
494	District 5% 01/36	DC DIS 5 01/01/2036	0.040%
495	District Of Columbia, Series 2023A	DC DIS 5 01/01/2037	0.040%
496	El Rancho Unified School District 2048-08-01	CA ERNSCD 5.75 08/01	0.040%
497	Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033	-	0.040%
498	County Of Fairfax Va	-	0.040%
499	State Of Florida 5 06/01/2033	FL FLSEDU 5 06/01/20	0.040%
500	State of Georgia 2.5 02/01/2033	GA GAS 2.5 02/01/203	0.040%
501	Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049	TX GNWSCD 5 02/15/20	0.040%
502	Harris County Cultu 5.00% 07/01/2033	TX HAREDU 5 07/01/20	0.040%
503	Hutto Tx Indep Sch 5% 08/01/48	TX HTOSCD 5 08/01/20	0.040%
504	Illinois (State Of), Series 2023 B, Go Bonds	-	0.040%
505	Indiana St Fin Auth Wtr Util Rev 5 10-01-2035	-	0.040%
506	Iowa Finance Authority 5 08/01/2039	-	0.040%
507	City Of Austin Tx	TX AUS 5 09/01/2033	0.040%
508	City Of Austin Tx Electric Utility Revenue 5 11/15/2033	-	0.040%
509	Austin Independent School District 5 08/01/2034	-	0.040%
510	Austin Independent School District 5% 08/01/2036	-	0.040%
511	Tx Austin Wtr & Wastewater Sys Rev	TX AUSUTL 5 11/15/20	0.040%
512	Bromley Park Metropolitan District No 2	-	0.040%
513	California St 5% Oct 01, 2034	CA CAS 5 10/01/2034	0.040%
514	California (State Of), Series 2024, Ref. Go Bonds	CA CAS 5 08/01/2033	0.040%
515	Ca St Pub Wks-C-Ref 5 2035-09-01	-	0.040%
516	California State Public Works Board 5 11/01/2045	-	0.040%
517	State Of Wisconsin 5 05/01/2033	-	0.040%
518	State Of Kansas Department Of Transportation 5 09/01/2033	KS KSSTRN 5 09/01/20	0.040%
519	City Of Lansing Mi 5.00% 06/01/48	MI LAN 5 06/01/2048	0.040%
520	Las Vegas Valley Water District 5% 06/01/2033	-	0.040%
521	Lewisville Independent School District 0.05 08/15/2039	TX LEWSCD 5 08/15/20	0.040%
522	Los Angeles Unified School District/Ca	-	0.040%
523	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2040-07-01	-	0.040%
524	State Of Louisiana 5 09/01/2033	-	0.040%
525	Lower Colorado River Tx Auth R Lwcgen 05/40 Fixed 5	-	0.040%
526	Manatee County School District 5 07/01/2036	-	0.040%
527	Go Bonds 2Nd Series 2019A 2.13 08/01/2033	MD MDS 2.12 08/01/20	0.040%
528	Maryland Stadium Authority 5 03/01/2037	-	0.040%
529	Ma St-B-Ref 01/05/2033	-	0.040%
530	Massachusetts Cmwlth 01/11/2033	MA MAS 5 11/01/2033	0.040%
531	Metropolitan Atlanta Rapid Transit Authority, Series 2024, Rb 5 07/01/2033	-	0.040%
532	Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048	TN METEDU 5.25 05/01	0.040%
533	State Of Michigan Trunk Line Revenue 5 2035-11-15	-	0.040%
534	State Of Minnesota 0.05 11/01/2035	-	0.040%
535	Municipal Electric Authority Of Georgia 0.05 01/01/2033	GA MELPWR 5 01/01/20	0.040%
536	County Of Nassau Ny 0.05 04/01/2038	-	0.040%
537	State Of Nevada 5 05/01/2039	-	0.040%
538	City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01	CT NEW 5 08/01/2033	0.040%
539	New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A	NJ NJSEDU 4.62 09/01	0.040%
540	New Jersey Turnpike Authority - 4.25% 2043-01-01	NJ NJSTRN 4.25 01/01	0.040%
541	City Of New York, Series Fiscal 2023 1	NY NYC 5 08/01/2035	0.040%
542	City Of New York Ny,New York Ny 5 2037-08-01	NY NYC 5 08/01/2037	0.040%
543	New York (City Of), Ny Transitional Finance Authority, Series 2022 A-1, Rb 5 08/01/2033	-	0.040%
544	Nyc Muni Wtr Fin-Aa-2 06/15/2035	-	0.040%
545	New York City Transitional Finance Authority 5% 11/01/2033	-	0.040%
546	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2033	-	0.040%
547	Empire State Development Corp	-	0.040%
548	New York State Environmental Facilities Corp 5 2033-06-15	-	0.040%
549	Empire State Development Corp 5% 03/15/2033	-	0.040%
550	Empire State Development Corp 0.05 03/15/2054	-	0.040%
551	North Carolina St Ltd Oblig 3% May 01, 2033	NC NCSGEN 3 05/01/20	0.040%
552	Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2035	-	0.040%
553	State Of Ohio	-	0.040%
554	Ohio St Turnpike Commission Regd B/E 5.00000000	OH OHSTRN 5 02/15/20	0.040%
555	Ohio Water Development Authority Water Pollution Control Loan Fund	OH OHSPOL 5 12/01/20	0.040%
556	State Of Oregon Department Of Transportation 5 11/15/2038	-	0.040%
557	Pennsylvania (Commonwealth Of) (Bid Group C), First Series 2023, Ref. Go Bonds	-	0.040%
558	Pennsylvania St 5% Oct 01, 2033	PA PAS 5 10/01/2033	0.040%
559	City Of Philadelphia Pa Water & Wastewater Revenue	-	0.040%
560	Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue 5 2040-09-01	-	0.040%
561	Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053	PA PHIUTL 5.5 09/01/	0.040%
562	Plano Tx Indep Sch 5% 02/15/33	-	0.040%
563	New York & New Jersey (States Of) Port Authority, Two Hundred Fortieth Series 2023, Ref. Rb 5	-	0.040%
564	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	0.040%
565	Portland Ore Swr Sys Rev Second Lien Ref Bds 2023	-	0.040%
566	Rhode Island Health And Educational Building Corp 5 09/01/2035	-	0.040%
567	Rishgr 5.000 09/01/36	RI RISHGR 5 09/01/20	0.040%
568	City of Rochester MN	-	0.040%
569	Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01	IL STSGEN 5 01/01/20	0.040%
570	Sherman (City Of), Tx 5 08-15-2048	-	0.040%
571	South Carolina Transportation Infrastructure Bank 4 10/01/2033	-	0.040%
572	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2033	-	0.040%
573	Texas Transportation Commission 5 04/01/2041	-	0.040%
574	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.6 2039-10-15	TX TXSWTR 4.6 10/15/	0.040%
575	Tblscd 5.000 02/15/33	TX TBLSCD 5 02/15/20	0.040%
576	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2043	-	0.040%
577	Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5	-	0.040%
578	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033	UT UTSTRN 5 12/15/20	0.040%
579	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2036	-	0.040%
580	Wa St-Ser R-2023A-Ref 01/08/2035	WA WAS 5 08/01/2035	0.040%
581	Washington St-A 01/08/2039	WA WAS 5 08/01/2039	0.040%
582	State Of Washington,5,2042-02-01	WA WAS 5 02/01/2042	0.040%
583	California St Hlth-A 5 2041-11-15	CA CASMED 5 11/15/20	0.030%
584	Ma St-A 01/05/2043	MA MAS 5 05/01/2043	0.030%
585	Bay Area Toll Authority 5 2054/04/01	CA BAYTRN 5 04/01/20	0.030%
586	New York City Transitional Finance Authority 5 11/01/2033	NY NYCGEN 5 11/01/20	0.030%
587	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5% 09/01/2048	FL FORUTL 5.5 09/01/	0.030%
588	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053	IN INSMED 5 10/01/20	0.030%
589	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.030%
590	County Of Jefferson Al Sewer Revenue 5 10-01-2035	AL JEFUTL 5 10/01/20	0.030%
591	New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1	NY NYCGEN 5 11/01/20	0.030%
592	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20	TX TXSWTR 5 10/15/20	0.030%
593	California (State Of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. Rb	CA CASMED 5 11/15/20	0.030%
594	California Health Facilities Financing Authority 5.00% 11/15/2044	CA CASMED 5 11/15/20	0.030%
595	Nyc Transitional-E-1 01/11/2034	NY NYCGEN 5 11/01/20	0.030%
596	Texas Wtr Dev Brd Rev 5% Oct 15, 2037	TX TXSWTR 5 10/15/20	0.030%
597	Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5	IN INSMED 5 10/01/20	0.030%
598	NEW YORK CITY NY T 5% 11/01/37NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 5 2037-11-01	NY NYCGEN 5 11/01/20	0.030%
599	Minnesota (State Of) Public Facilities Authority, Series 2023 A, Rb 5 03/01/2035	MN MNSFAC 5 03/01/20	0.030%
600	New York 01/08/2038	NY NYC 5 08/01/2038	0.030%
601	San Diego Unified School District/Ca 5 07/01/2043	CA SDGEDU 5 07/01/20	0.030%
602	Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053	FL FORUTL 5.5 09/01/	0.030%
603	County Of Jefferson Sewer 5 2039-10-01	AL JEFUTL 5 10/01/20	0.030%
604	New York City Ny Transitional 11/01/2041 5	NY NYCGEN 5 11/01/20	0.030%
605	Nyc Transitional-E-1	NY NYCGEN 5 11/01/20	0.030%
606	Orange Cnty Fl Hlt 5% 10/01/41	FL ORAMED 5 10/01/20	0.030%
607	Santa Clara Vy Calif Transn Au 5% Apr 01, 2035	CA SCVTRN 5 04/01/20	0.030%
608	Santa Clara Vy Calif Transn Au 5% Apr 01, 2036	CA SCVTRN 5 04/01/20	0.030%
609	Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000	AL JEFUTL 5 10/01/20	0.030%
610	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	0.030%
611	Louisville And Jefferson County Metropolitan Sewer District 5.0% 05/15/2053	KY LOUUTL 5 05/15/20	0.030%
612	New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1	NY NYCGEN 5 11/01/20	0.030%
613	New York St 5% Mar 15, 2041	NY NYS 5 03/15/2041	0.030%
614	Portland Community College District 5 06/15/2038	OR PORHGR 5 06/15/20	0.030%
615	Rialto Unified School District Bam 5.0% 08-01-52	-	0.030%
616	San Diego Unified School District/Ca 5 07-01-2048	CA SDGEDU 5 07/01/20	0.030%
617	City Of San Francisco, Series B 5.25 2048/11/01	-	0.030%
618	Santa Clara Tra 5% 4/1/2033	CA SCVTRN 5 04/01/20	0.030%
619	Spring Independent School District, Series 2023 5 08/15/2047	TX SPGSCD 5 08/15/20	0.030%
620	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2033	-	0.030%
621	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2035	-	0.030%
622	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15	TX TXSWTR 4.65 10/15	0.030%
623	State Water Implementation Revenue Fund For Texas 5.0% 10-15-44	TX TXSWTR 5 10/15/20	0.030%
624	Utah Tran Auth Sales Tax Rev Ref Bds 2024	UT UTSTRN 5 06/15/20	0.030%
625	County Of Wake Nc 0.05 05/01/2037	-	0.030%
626	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2041	-	0.030%
627	Wa St-Ser R-2023A-Ref 01/08/2038	WA WAS 5 08/01/2038	0.030%
628	State Of Washington, Series R-2023 B	WA WAS 5 07/01/2040	0.030%
629	State Of Washington Washington St-A	-	0.030%
630	King County School District No 401 Highline	-	0.030%
631	Klein Independent School District 5 2033-08-01	-	0.030%
632	Lamar Consolidated Independent School District 5 02/15/2041	-	0.030%
633	Los Angeles Calif Wastewater S 5% Jun 01, 2033	CA LOSUTL 5 06/01/20	0.030%
634	Louisiana St Local 5% 02/01/41	-	0.030%
635	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%
636	Manatee (County Of), Fl School District, Series 2023 A, Cop 5 2035-07-01	-	0.030%
637	Maryland State Transportation Authority	-	0.030%
638	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	0.030%
639	Massachusetts (Commonwealth Of), Series 2023 B, Ref. Go Bonds 5 05/01/2038	-	0.030%
640	Massachusetts State, General Obligation Bonds, Refunding Series 2023B 5 05-01-2043	MA MAS 5 05/01/2043	0.030%
641	Massachusetts-C-Ref 01/08/2039	-	0.030%
642	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054	FL MIAGEN 5 04/01/20	0.030%
643	Midland Tex Indpt Sch Dist 5% Feb 15, 2038	-	0.030%
644	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033	MN MNSFAC 5 03/01/20	0.030%
645	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2036	-	0.030%
646	Nevada St Nvs 05/40 Fixed 5 5 05/01/2040	NV NVS 5 05/01/2040	0.030%
647	Nj St Transprtn Trust	-	0.030%
648	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 5 06-01-2040	WV WVSMED 5 06/01/20	0.030%
649	Regency Centers Lp 4.65 03/15/2049	-	0.030%
650	New York N Y 5% Aug 01, 2035	-	0.030%
651	New York City-A 01/08/2038	NY NYC 5 08/01/2038	0.030%
652	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.030%
653	City Of New York Ny 5 09/01/2033	-	0.030%
654	City Of New York Ny 5% 08/01/2033	-	0.030%
655	Fx.Rt. Muni Bond 01/01/2033	NY NYCDEV 3 01/01/20	0.030%
656	New York N Y City Transitional Fin Auth Rev Future 5 2033-11-01	NY NYCGEN 5 11/01/20	0.030%
657	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-11-01	NY NYCGEN 5 11/01/20	0.030%
658	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2033	-	0.030%
659	State Of New York 5 03-15-2041	NY NYS 5 03/15/2041	0.030%
660	Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15	-	0.030%
661	New York St D 5% 3/15/2037 0.05 2037-03-15	-	0.030%
662	New York St Pwr Auth Green Tra Nyspwr 11/38 Fixed 5	-	0.030%
663	Ohio St -Rev -Ref 5 2036-07-01	-	0.030%
664	Ohio St Univ 5.25 12-01-2046	OH OHSHGR 5.25 12/01	0.030%
665	Omaha Pub Pwr Dist Neb Elec Re 5.25% Feb 01, 2048	-	0.030%
666	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%
667	Pasadena Independent School District Psf-Gtd 5.0% 02-15-48 5 02/15/2048	TX PASSCD 5 02/15/20	0.030%
668	Pennsylvania St 5% Sep 01, 2033	-	0.030%
669	City Of Philadelphia Pa Water & Wastewater Revenue 0.05 09/01/2043	-	0.030%
670	City of Phoenix Civic Improvement Corp 0.05 07/01/2043	-	0.030%
671	Port Authority Of New York & New Jersey 5 2043-07-15	-	0.030%
672	Allegheny County Higher Education Building Authority, Series 2023, Rb 5	-	0.030%
673	Austin Tx Cmnty Clg Dist Regd B/E 5.00000000	TX AUSHGR 5 08/01/20	0.030%
674	Austin Tx Cmnty Clg Dist Regd B/E 5.25000000	TX AUSHGR 5.25 08/01	0.030%
675	City Of Austin Tx Electric Utility Revenue 5 2039/11/15	-	0.030%
676	Austin Independent School District 5 08/01/2039	-	0.030%
677	Bay Area Toll Authority 5 04/01/2033	CA BAYTRN 5 04/01/20	0.030%
678	County Of Bexar Tx	TX BEX 5 06/15/2049	0.030%
679	Boston Ma 5% 2/1/2040 0.05 2040-02-01	-	0.030%
680	California Health Facilities Financing Authority 5 11/15/2039	-	0.030%
681	California St Hlth-A	CA CASMED 5 11/15/20	0.030%
682	California State Public Works Board 5% 11/01/2038	-	0.030%
683	City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053	FL CCRUTL 5.25 10/01	0.030%
684	Co St Sch Of Mines-C 5.25 2048-12-01	CO COSFAC 5.25 12/01	0.030%
685	State Of Connecticut Special Tax Revenue 0.05 07/01/2033	-	0.030%
686	Dallas & Fort Worth-B 5 2040-11-01	-	0.030%
687	City Of Dallas Tx 5 2040-02-15	-	0.030%
688	Dallas Tex Combination Tax And Rev Ctfs Of Oblig	-	0.030%
689	Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	-	0.030%
690	Dallas Tx Wtrwks & 5% 10/01/47	TX DALUTL 5 10/01/20	0.030%
691	Delaware St Go Bds 2023A 10/May/2023 01/May/2039	DE DES 5 05/01/2039	0.030%
692	Denver (City & County Of), Co, Series 2023, Ref. Cop 5	-	0.030%
693	District Of Columbia, Series 2023A	DC DIS 5 01/01/2042	0.030%
694	District of Columbia 5 01/01/2040	-	0.030%
695	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.030%
696	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048	FL FORUTL 5.5 09/01/	0.030%
697	Garland Independent School District 0.05 02/15/2037	-	0.030%
698	Georgia State, General Obligation Bonds, Refunding Series 2023C 5 01/01/2033	GA GAS 5 01/01/2033	0.030%
699	Gilbert Az Wtr Resource Muni P Regd B/E 5.00000000	AZ GBTWTR 5 07/15/20	0.030%
700	Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033	-	0.030%
701	Gtr Texoma Tx Utility Auth Con Regd B/E Bam 5.00000000	TX GXMUTL 5 10/01/20	0.030%
702	Harris (County Of), Tx, Series 2024 A, Rb 5 2033-08-15	-	0.030%
703	Hayward Area Recreation & Park District 5 08/01/2052	-	0.030%
704	Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds 5 2033-08-15	-	0.030%
705	Idaho Housing & Finance Association 0.05 08/15/2040	-	0.030%
706	Illinois St Ils 02/33 Fixed 5 5 02/01/2033	IL ILS 5 02/01/2033	0.030%
707	Indiana Finance Authority 5.0% 10/01/2041	IN INSMED 5 10/01/20	0.030%
708	Indiana Finance Authority	IN INSFIN 5 02/01/20	0.030%
709	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	VA ILWDEV 5.25 07/01	0.030%
710	Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A	FL JAC 5.5 10/01/205	0.030%
711	County Of Jefferson, Series 2024	AL JEFUTL 5 10/01/20	0.030%
712	Jefferson Cnty Ala Swr Rev 5 10-01-2036	AL JEFUTL 5 10/01/20	0.030%
713	New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B	NJ NJSTRN 5 01/01/20	0.020%
714	Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053	MA MASTRN 5 06/01/20	0.020%
715	Empire State Development Corp	NY NYSFAC 5 03/15/20	0.020%
716	California St Univ Rev 5.25% Nov 01, 2048	CA CASHGR 5.25 11/01	0.020%
717	Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041	IL CHITRN 5.25 01/01	0.020%
718	Mastrn 5.000 06/01/48	MA MASTRN 5 06/01/20	0.020%
719	Empire State Development Corp 0.05 03/15/2049	NY NYSFAC 5 03/15/20	0.020%
720	Troy Mi City Sch Dist Troscd 05/52 Fixed 5	MI TROSCD 5 05/01/20	0.020%
721	Grand River Dam Authority	OK GRRPWR 5 06/01/20	0.020%
722	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	0.020%
723	Washington D C Met Area Tran A 5% Jul 15, 2048	DC DCTTRN 5 07/15/20	0.020%
724	New York St Urb 5% 03/15/48	NY NYSFAC 5 03/15/20	0.020%
725	Seattle (City Of), Wa 5 03-01-2048	WA SEAPWR 5 03/01/20	0.020%
726	Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044	DC DCTTRN 5 07/15/20	0.020%
727	New York State Urban Development Corp., Series 2023A	NY NYSFAC 5 03/15/20	0.020%
728	Omaha Public Power District 5 02/01/2036	NE OMAPWR 5 02/01/20	0.020%
729	Royse City Independent School District Psf-Gtd 5.0% 02-15-53	TX RYCSCD 5 02/15/20	0.020%
730	Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2039	AZ PHOUTL 5 07/01/20	0.020%
731	Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000	IL CHIWTR 5.25 11/01	0.020%
732	State of Connecticut Special Tax Revenue 5.0% 07/01/2041	CT CTSGEN 5 07/01/20	0.020%
733	Ca Sdgtrn 5 04/01/2037	CA SDGTRN 5 04/01/20	0.020%
734	Ma St-A 01/05/2036	MA MAS 5 05/01/2036	0.020%
735	New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039	NY NYSPWR 5.25 11/15	0.020%
736	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B	NE OMAPWR 5 02/01/20	0.020%
737	San Diego (County of), CA Regional Transportation Commission	CA SDGTRN 5 04/01/20	0.020%
738	California St Pub Wks Brd Leas 5% Sep 01, 2033	CA CASFAC 5 09/01/20	0.020%
739	California State Public Works Board 5 09/01/2033	CA CASFAC 5 09/01/20	0.020%
740	Ctsgen 5.000 07/01/35	CT CTSGEN 5 07/01/20	0.020%
741	State Of Connecticut Special Tax Revenue 5 07/01/2036	CT CTSGEN 5 07/01/20	0.020%
742	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A	NY NYSFAC 5 03/15/20	0.020%
743	Omaha Ne Public Pwr Dist Elec Regd B/E 5.00000000 2038-02-01	NE OMAPWR 5 02/01/20	0.020%
744	San Diego County Regional Transportation Commission	CA SDGTRN 5 04/01/20	0.020%
745	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037	DC DCTTRN 5 07/15/20	0.020%
746	Fx.Rt. Muni Bond 07/15/2040	DC DCTTRN 5 07/15/20	0.020%
747	Dcttrn 5.000 07/15/42	DC DCTTRN 5 07/15/20	0.020%
748	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.020%
749	Metropolitan Transportation Authority 5 2033-11-15	NY MTATRN 5 11/15/20	0.020%
750	Empire State Development Corp 0.05 03/15/2046	NY NYSFAC 5 03/15/20	0.020%
751	State Of Connecticut Special Tax Revenue	CT CTSGEN 5 07/01/20	0.020%
752	Grand River Dam Authority 5.0% 06/01/2042	OK GRRPWR 5 06/01/20	0.020%
753	Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01	IL CHIEDU 5.25 04/01	0.020%
754	Chicago Board Of Education Dedicated Capital Improvement Tax 0.05 04/01/2041	-	0.020%
755	Chicago Midway International Airport 5% 01/01/2033	-	0.020%
756	Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Seri 5.25 01-01-2043	IL CHITRN 5.25 01/01	0.020%
757	Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A	IL CHIWTR 5.25 11/01	0.020%
758	Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023	-	0.020%
759	County Of Clark Nv 5 07/01/2038	-	0.020%
760	Clark Cnty Nv Highway Impt Rev 07/01/2040 5	-	0.020%
761	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%
762	City Of Columbus Oh 5% 08/15/2039	-	0.020%
763	Comal Independent School District 5 2033-02-15	-	0.020%
764	State Of Connecticut 3 06/01/2033	-	0.020%
765	Connecticut St Spl Tax Oblig R 5% Jul 01, 2038	CT CTSGEN 5 07/01/20	0.020%
766	State Of Connecticut Special Tax Revenue	-	0.020%
767	Cypress-Fairbanks Independent School District	-	0.020%
768	Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000	-	0.020%
769	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt 11/01/2035	-	0.020%
770	Dfw Arpt 5% 11/1/2038 0.05 2038-11-01	-	0.020%
771	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2033	-	0.020%
772	City Of Dallas Tx 5 02/15/2033	-	0.020%
773	City Of Dallas Tx	-	0.020%
774	City Of Dallas Tx 5.00%	-	0.020%
775	City Of Dallas Tx Series 2023-A 5.00%, 02/15/39	-	0.020%
776	Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2023A 5 02/15/2042	-	0.020%
777	City Of Dallas Tx 0.05 02/15/2033	-	0.020%
778	Dallas Tex 5% Feb 15, 2033	TX DAL 5 02/15/2033	0.020%
779	District Of Columbia 5 08/01/2033	-	0.020%
780	District Columbia 5% Jan 01, 2041	DC DIS 5 01/01/2041	0.020%
781	East Bay Municipal Utility District Water System Revenue 5 06/01/2041	-	0.020%
782	East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044	-	0.020%
783	East Side Union High School District 5% 08/01/2033	-	0.020%
784	County Of Fairfax Va	-	0.020%
785	Fl St Brd Governors Univ Of No Regd Oid B/E Bam 5.00000000	-	0.020%
786	State Of Florida Department Of Transportation Turnpike System Revenue 5% 07/01/2033	-	0.020%
787	State Of Georgia 5 07/01/2033	-	0.020%
788	Grand River Dam Authority 5% 06/01/2038	OK GRRPWR 5 06/01/20	0.020%
789	Grand River Dam Authority 5% 06/01/2039	OK GRRPWR 5 06/01/20	0.020%
790	State Of Hawaii	HI HIS 3 04/01/2033	0.020%
791	City & County of Honolulu HI 5 07/01/2033	-	0.020%
792	Honolulu Hawaii 5% 07/33	-	0.020%
793	Idaho Housing & Finance Association	-	0.020%
794	Illinois (State Of), Series 2024 B, Go Bonds	-	0.020%
795	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5% 10/01/2046	-	0.020%
796	Iowa Finance Authority 5% 08/01/2037	-	0.020%
797	Iowa Finance Authority	-	0.020%
798	Iowa Fin Auth Rev 5% Aug 01, 2042	-	0.020%
799	Jea Fla Wtr & Swr Sys 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.020%
800	Alabama Corrections Institution Finance Authority 5 07/01/2033	-	0.020%
801	Alvord Unified School District, Series 2023 A, Go Bonds	CA ALVSCD 5 08/01/20	0.020%
802	AUGUSTA GA DEV AUTH REV BDS 2023 A 5.125 % 4/1/53	GA AGSDEV 5.12 04/01	0.020%
803	Austin Tex 5% Sep 01, 2033	-	0.020%
804	Austin (City Of), Tx, Series 2023, Ref. Rb 5 2036-11-15	-	0.020%
805	Austin Independent School District	-	0.020%
806	Austin Independent School District 0.05 08/01/2037	-	0.020%
807	Boston (City Of), Ma, Series 2023, A Go Bonds	-	0.020%
808	Boston Mass 5% Feb 01, 2038	MA BOS 5 02/01/2038	0.020%
809	California Health Facilities Financing Authority 5 11/15/2033	-	0.020%
810	California Infrastructure & Economic Development Bank 0.05 10/01/2033	-	0.020%
811	California Infr 5% 04/01/33	CA CASDEV 5 04/01/20	0.020%
812	California St 01/09/2035	CA CAS 5 09/01/2035	0.020%
813	California State Public Works Board 5 12/01/2033	-	0.020%
814	Ca St Pub Wks-C-Ref 5 2036-09-01	CA CASFAC 5 09/01/20	0.020%
815	Systemwide Rb Series 2023A 5.25 11-01-2053	CA CASHGR 5.25 11/01	0.020%
816	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/42	NY NYC 5 08/01/2042	0.020%
817	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040	-	0.020%
818	State Of New York 5% 03/15/2035	-	0.020%
819	State Of New York	-	0.020%
820	State Of New York 5 2033-03-15 5 2033-03-15	-	0.020%
821	New York State Urban Development Corp 5 03-15-2045	NY NYSFAC 5 03/15/20	0.020%
822	New York (State Of) Power Authority (Green Bonds), Series 2024 A, Rb	-	0.020%
823	Dasny 01/10/2033	-	0.020%
824	New York Power Authority 5 11/15/2033	-	0.020%
825	New York Power Authority 5.25 11-15-2041	NY NYSPWR 5.25 11/15	0.020%
826	N E Isd-Ref 5 2033-08-01	-	0.020%
827	Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2035	-	0.020%
828	Ohio (State Of), Series 2023, Ref. Go Bonds 5 2033-09-01	-	0.020%
829	Ohio St Turnpike Commission Regd N/C B/E 5.00000000	-	0.020%
830	Omaha Public Power District,5,2037-02-01	NE OMAPWR 5 02/01/20	0.020%
831	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2035 5 2035-08-01	-	0.020%
832	Pennsylvania St 4% Sep 01, 2041	PA PAS 4 09/01/2041	0.020%
833	Pennsylvania St Pas 09/42 Fixed 4	PA PAS 4 09/01/2042	0.020%
834	Pennsylvania St Tpk Commn Tpk Rev Bds 2023 A 12/01/2044	-	0.020%
835	Phil Pa Wtr 5% 9/1/2041 0.05 2041-09-01	-	0.020%
836	Phoenix Az Civic Impt Corp Wst Regd B/E 5.00000000	AZ PHOUTL 5 07/01/20	0.020%
837	Town Of Pike Road 5 03/01/2052	AL PKR 5 03/01/2052	0.020%
838	Port Authority Of New York & New Jersey 3 12/01/2033	-	0.020%
839	Kentucky State Property & Building Commission 5 2033-10-01	KY KYSFAC 5 10/01/20	0.020%
840	Kentucky State Property & Building Commission, Series A	KY KYSFAC 5 04/01/20	0.020%
841	Kern High School District 5 08/01/2033	-	0.020%
842	Lamar Tx Consol Indep Sch Dist 5% 02/15/2041	-	0.020%
843	Long Island Power Authority 5 2043-09-01	-	0.020%
844	Los Angeles Calif Department Of Water & Power 5.25 07/01/2053	CA LOSUTL 5.25 07/01	0.020%
845	Los Angeles (County Of), Ca Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. Rb	CA LOSTRN 5 06/01/20	0.020%
846	State Of Louisiana 0.03 10/01/2033	-	0.020%
847	Louisville And Jefferson County Metropolitan Sewer District	-	0.020%
848	Fx.Rt. Muni Bond	KY LOUMED 5 10/01/20	0.020%
849	Manatee County School District 5 07/01/2033	-	0.020%
850	Maricopa Az Hsd 5% 7/1/2041 0.05 2041-07-01	-	0.020%
851	Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project Of 2023, Series 2024A	-	0.020%
852	Maricopa County Union High School District No 216 Agua Fria 5% 07/01/2043	-	0.020%
853	State Of Maryland 5 03/15/2037	MD MDS 5 03/15/2037	0.020%
854	State Of Maryland Department O Mdstrn 10/33 Fixed 3	MD MDSTRN 3 10/01/20	0.020%
855	Massachusetts Bay Transportation Authority Sales Tax Revenue	-	0.020%
856	Massachusetts St Bay Transprtn Regd B/E 5.00000000	-	0.020%
857	Massachusetts Bay Transportation Authority Sales Tax Revenue 0.05 07/01/2042	-	0.020%
858	Ma St-A 01/05/2033	MA MAS 5 05/01/2033	0.020%
859	Commonwealth Of Massachusetts, Series 2023B 05/01/2036	MA MAS 5 05/01/2036	0.020%
860	Ma St-B-Ref 01/05/2044	MA MAS 5 05/01/2044	0.020%
861	Massachusetts Cmnwl-B 01/10/2036	MA MAS 5 10/01/2036	0.020%
862	Massachus 5.00% 08/01/41	MA MAS 5 08/01/2041	0.020%
863	Commonwealth Of Massachusetts 5.0% 08/01/2042	MA MAS 5 08/01/2042	0.020%
864	Commonwealth of Massachusetts 5 07/01/2033	MA MAS 5 07/01/2033	0.020%
865	Massachusetts Health & Educational Facilities Authority, Series 2005, Rb	-	0.020%
866	Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5% 06/01/2047	MA MASTRN 5 06/01/20	0.020%
867	Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5%06/01/2050	MA MASTRN 5 06/01/20	0.020%
868	Massachusetts Water Resources Authority, Series 2023, Rb 5 08/01/2033	MA MASWTR 5 08/01/20	0.020%
869	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033	-	0.020%
870	Metropolitan Transn Auth N Y R 5% Nov 15, 2033	NY MTATRN 5 11/15/20	0.020%
871	Ny Mta Transp 5% 11/15/2033 0.05 2033-11-15	NY MTATRN 5 11/15/20	0.020%
872	Metropolitan Water District Of Southern California	CA METWTR 5 10/01/20	0.020%
873	Florida, Miami-Dade County Educational Facilities Authority Refunding Revenue Bonds, University Of Miami Issue, Series B 5.25% 04/01/2033	-	0.020%
874	Miami-Dade Cnty Fla 5% Jul 01, 2033	FL MIA 5 07/01/2033	0.020%
875	Michigan Fin Auth Rev 5% Oct 01, 2033	-	0.020%
876	State Of Michigan	-	0.020%
877	State Of Michigan Trunk Line Revenue 5 11/15/2039	-	0.020%
878	Midland Independent School District 5% 02/15/2033	-	0.020%
879	State Of Minnesota 5% 08/01/2033	-	0.020%
880	State Of Nevada 5 05/01/2036	-	0.020%
881	Nevada St 5% May 01, 2041	NV NVS 5 05/01/2041	0.020%
882	Nevada St Ltd Tax Go Cap Impt Bds 2023A	-	0.020%
883	New Jersey Educational Facilities Authority 5% 03/01/2033	-	0.020%
884	New Jersey Tpk Aut 5 1/42	NJ NJSTRN 5 01/01/20	0.020%
885	New York (City Of), Ny 5.25 04-01-2043	-	0.020%
886	City Of Portland Or Sewer System Revenue 0.05 12/01/2035	-	0.020%
887	City Of Raleigh Nc Combined Enterprise System Revenue, Series 2023, Rb 5 2033-09-01	-	0.020%
888	Riverside County Public Financing Authority 5 10/01/2033	-	0.020%
889	Royse City Tex Indpt Sch Dist Unltd Tax Bldg Bds	TX RYCSCD 5 02/15/20	0.020%
890	St Lucie Cnty Fla Sch Brd 5 07-01-2048	FL SUCEDU 5 07/01/20	0.020%
891	City Of San Antonio Tx Electric & Gas Systems Revenue	-	0.020%
892	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.020%
893	San Diego Cnty Calif Regl Transn Commn Sales Tax	CA SDGTRN 5 04/01/20	0.020%
894	San Francisco (City Of), Ca Public Utilities Commission (Green Bonds) 4 11-01-2040	CA SFOWTR 4 11/01/20	0.020%
895	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041	CA SFOWTR 4 11/01/20	0.020%
896	Santa Clara Unified School District, Series 2024, Go Bonds	-	0.020%
897	Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053	WA SEAPWR 5 03/01/20	0.020%
898	South Broward Fl Hospital District Revenue	FL SOUMED 4 05/01/20	0.020%
899	Southern California Public Power Authority 5 07/01/2039	-	0.020%
900	Temple Univ Of The Comwlth Sys 5% Apr 01, 2033	PA TUVHGR 5 04/01/20	0.020%
901	State Of Tennessee	-	0.020%
902	State Of Tennessee 5 05-01-2039	-	0.020%
903	State Of Tennessee 5 05/01/2040	-	0.020%
904	Texas Water Development Board,3,2033-10-15	TX TXSWTR 3 10/15/20	0.020%
905	Texas Water Development Board 5 10/15/2033	-	0.020%
906	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 4.7 10/15/	0.020%
907	Triborough Bridge & Tunnel Authority 5% 11/15/2033	-	0.020%
908	Triborough Bridge & Tunnel Authority 4 2033/11/15	-	0.020%
909	Triborough Bridge & Tunnel Authority 5 2033-11-15	-	0.020%
910	Triborough Brdg And Tunl Auth Ny Sales Tax Rev	-	0.020%
911	Troy Mi City Sch Dist 05/01/2047	MI TROSCD 5 05/01/20	0.020%
912	Troy City School District, Miami County, Ohio, General Obligation Bonds, School Improvement Series 2024	-	0.020%
913	University of CaliforniaUNIV OF CA REGENTS-BM 5 2033-05-15	-	0.020%
914	Univ Of Co-A2-Prerefd 3 2033-06-01	-	0.020%
915	Vermont Educational And Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project 5 11-01-2052	-	0.020%
916	Virginia Comwlth Transn Brd Tr 4% May 15, 2033	VA VASTRN 4 05/15/20	0.020%
917	County Of Wake Nc 5% 05/01/2035	-	0.020%
918	Washington Metropolitan A 5 07/14/2041	DC DCTTRN 5 07/15/20	0.020%
919	Washington St-A 5 2033-08-01	-	0.020%
920	State Of Washington 5 2046-08-01	WA WAS 5 08/01/2046	0.020%
921	State Of Washington 5 06/01/2041	-	0.020%
922	State Of Washington	-	0.020%
923	State Of Washington 0.05 06/01/2048	-	0.020%
924	Washington (State Of), Series R-2024B, Ref. Go Bonds 5	-	0.020%
925	Washington St Var Purp Go Bds 2023B 31/Jan/2023	-	0.020%
926	State Of Washington 0.05 02/01/2036	-	0.020%
927	State Of Washington, Series 2023 B	WA WAS 5 02/01/2045	0.020%
928	West Virginia St Hosp Fin Auth Wvsmed 09/41 Fixed 5.75	WV WVSMED 5.75 09/01	0.020%
929	Westchester County Local Development Corp 5 11-01-2047	-	0.020%
930	Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000	VA WLLDEV 5.25 07/01	0.020%
931	State Of Wisconsin 5% 05/01/2033	-	0.020%
932	Franklin County School District No 1 Pasco	-	0.020%
933	Piraeus Bank Sa 7.25% 7/13/2028 (1-Year Eur Mid-Swap + 3.692% On 7/13/2027)	-	0.020%
934	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.010%
935	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	0.010%
936	Nyc Muni Wtr Fin-Dd 06/15/2046	NY NYCUTL 5 06/15/20	0.010%
937	University Of California 5 05/15/2041	CA UNVHGR 5 05/15/20	0.010%
938	University Of California, General Revenue Bonds, Series 2023Bq	CA UNVHGR 5 05/15/20	0.010%
939	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.010%
940	Univ Of California Ca Revenues 5 2037-05-15	CA UNVHGR 5 05/15/20	0.010%
941	University of CaliforniaUNIV OF CA REGENTS 5 2038-05-15	CA UNVHGR 5 05/15/20	0.010%
942	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.010%
943	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053	NY NYCGEN 5.5 05/01/	0.010%
944	PENNSYLVANIA ST TU 5% 12/01/34PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2034-12-01	PA PASTRN 5 12/01/20	0.010%
945	District Columbia Income Tax R 5% May 01, 2043	DC DISGEN 5 05/01/20	0.010%
946	Ult Go Bonds Series 2023A	TX GARSCD 5 02/15/20	0.010%
947	California St 01/04/2033	CA CAS 5 04/01/2033	0.010%
948	Nyc Ny Trans Fin-A-1 01/05/2038	NY NYCGEN 5 05/01/20	0.010%
949	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01	NY NYCGEN 5 05/01/20	0.010%
950	Nyc Muni Wtr Fin-Bb-2 5 2045-06-15	NY NYCUTL 5 06/15/20	0.010%
951	Long Island (City Of), Ny Power Authority (Green Bonds), Series 2023, Rb	NY LSLPWR 5 09/01/20	0.010%
952	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	0.010%
953	New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037	NJ NJSTRN 5 06/15/20	0.010%
954	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041	NY NYCGEN 5 02/01/20	0.010%
955	Port Auth N Y & N J Consolidated Bds 241	NY PORTRN 5 07/15/20	0.010%
956	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%
957	Nyc Transitional Fin 01/02/2039	NY NYCGEN 5 02/01/20	0.010%
958	University Of California, Series 2023 Bn 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
959	University Of California, Series 2024 Bw 5% 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
960	Virginia College Building Authority 5 02/01/2040	VA VACHGR 5 02/01/20	0.010%
961	Iowa Finance Authority	IA IASGEN 5 08/01/20	0.010%
962	New Jersey St Transn Tr Fd Auth Prog Bds 2023Aa	NJ NJSTRN 5 06/15/20	0.010%
963	New Jersey Transportation Trust Fund Authority 0.05 06/15/2040	NJ NJSTRN 5 06/15/20	0.010%
964	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	0.010%
965	Triborough Bridge & Tunnel Authority 5 11/15/2048	NY TRBTRN 5 11/15/20	0.010%
966	Virginia College Building Authority 5% 02/01/2039	VA VACHGR 5 02/01/20	0.010%
967	State Of Michigan Trunk Line Revenue 5 11-15-2040	MI MISTRN 5 11/15/20	0.010%
968	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 11/15/2036	NY TRBTRN 5 11/15/20	0.010%
969	University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15	CA UNVHGR 5 05/15/20	0.010%
970	Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1	IN INPGEN 5 03/01/20	0.010%
971	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.010%
972	New Jersey Transportation Trust Fund Authority 5 06/15/2043	NJ NJSTRN 5 06/15/20	0.010%
973	New Jersey Transportation Trust Fund Authority 5 06/15/2033	NJ NJSTRN 5 06/15/20	0.010%
974	New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2048	NY NYCGEN 5 05/01/20	0.010%
975	Texas Transn Commn 5% Apr 01, 2035	TX TXSTRN 5 04/01/20	0.010%
976	City Of San Francisco, Series A 5.25 2048/11/01	CA SFOWTR 5.25 11/01	0.010%
977	Virginia College Bldg Auth Va 5% Feb 01, 2037	VA VACHGR 5 02/01/20	0.010%
978	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2036-11-01	CA SFOWTR 5 11/01/20	0.010%
979	University of CaliforniaUNIV OF CA REGENTS 5 2036-05-15	CA UNVHGR 5 05/15/20	0.010%
980	Mi St Trunk Fd 5.50% 11/15/2049	MI MISTRN 5.5 11/15/	0.010%
981	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2037	NJ NJSTRN 5 06/15/20	0.010%
982	Nyc Ny Trans Fin-A-1 01/05/2037	NY NYCGEN 5 05/01/20	0.010%
983	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01	NY NYCGEN 5 05/01/20	0.010%
984	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.010%
985	New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053	NY NYSHGR 5 07/01/20	0.010%
986	District 5% 05/38	DC DISGEN 5 05/01/20	0.010%
987	Illinois St Fin Auth Revenue Regd B/E 5.25000000	IL ILSGEN 5.25 05/15	0.010%
988	Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5	IA IASGEN 5 08/01/20	0.010%
989	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035	NY NYCGEN 5 05/01/20	0.010%
990	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.010%
991	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.010%
992	Nycgen 5.000 05/01/38	NY NYCGEN 5 05/01/20	0.010%
993	Palm Beach Cnty 5% 08/40	FL PALEDU 5 08/01/20	0.010%
994	Port Authority Of New York & New Jersey, Series 240 5 2053-07-15	NY PORTRN 5 07/15/20	0.010%
995	Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41	NY TRBTRN 5 11/15/20	0.010%
996	Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043	NY TRBTRN 5 11/15/20	0.010%
997	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2038	NJ NJSTRN 5 06/15/20	0.010%
998	Lower Colo Riv Auth Tex Rev 5% May 15, 2036	TX LWCGEN 5 05/15/20	0.010%
999	New York Ny City Transitional Regd B/E 5.50000000	NY NYCGEN 5.5 05/01/	0.010%
1000	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	0.010%
1001	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.010%
1002	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.010%
1003	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053	PA PASTRN 5 12/01/20	0.010%
1004	Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2035	NY TRBTRN 5 11/15/20	0.010%
1005	Triborough Bridge & Tunnel Authority 5% 11/15/2036	NY TRBTRN 5 11/15/20	0.010%
1006	University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15	CA UNVHGR 5 05/15/20	0.010%
1007	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%
1008	Garland Independent School District,5,2040-02-15	TX GARSCD 5 02/15/20	0.010%
1009	University Of California 5 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
1010	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 06/15/20	0.010%
1011	New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2038	NJ NJSTRN 5 06/15/20	0.010%
1012	New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2041	NJ NJSTRN 5 06/15/20	0.010%
1013	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.010%
1014	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2053	NY NYCGEN 5 05/01/20	0.010%
1015	Fx.Rt. Muni Bond 06/15/2043	NY NYCUTL 5 06/15/20	0.010%
1016	New York Ny City Transitional 05/01/2035 5	NY NYCGEN 5 05/01/20	0.010%
1017	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037	NY NYCGEN 5 02/01/20	0.010%
1018	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-05-01	NY NYCGEN 5 05/01/20	0.010%
1019	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2036	FL PALEDU 5 08/01/20	0.010%
1020	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A	PA PASTRN 5 12/01/20	0.010%
1021	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023	MI MISTRN 5 11/15/20	0.010%
1022	New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2033	NJ NJSTRN 5 06/15/20	0.010%
1023	New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Bb, Rb 5 06/15/2035	NJ NJSTRN 5 06/15/20	0.010%
1024	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.010%
1025	Port Auth N Y & N J 5% Dec 01, 2038	NY PORTRN 5 12/01/20	0.010%
1026	City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035	CA SFOWTR 5 11/01/20	0.010%
1027	Regents Of The University 5.0% 2033-05-15	CA UNVHGR 5 05/15/20	0.010%
1028	District Of Columbia Income Tax Revenue 5 05/01/2040	DC DISGEN 5 05/01/20	0.010%
1029	District Of Columbia Income Tax, Series 2023A	DC DISGEN 5 05/01/20	0.010%
1030	Garland Independent School District,5,2033-02-15	TX GARSCD 5 02/15/20	0.010%
1031	Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5	TX LWCGEN 5 05/15/20	0.010%
1032	New Jersey Transportation Trust Fund Authority 0.05 06/15/2033	NJ NJSTRN 5 06/15/20	0.010%
1033	Nyc Ny Trans Fin-A-1 01/05/2040	NY NYCGEN 5 05/01/20	0.010%
1034	Nyc Muni Wtr Fin-Dd 06/15/2035	NY NYCUTL 5 06/15/20	0.010%
1035	New York Ny City Transitional Nycgen 05/36 Fixed 5	NY NYCGEN 5 05/01/20	0.010%
1036	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2037	NY NYCGEN 5 05/01/20	0.010%
1037	Pittsburgh Pa Wtr Swr Auth Pitutl 09/37 Fixed 5 5 2037-09-01	PA PITUTL 5 09/01/20	0.010%
1038	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.010%
1039	Texas Transn Commn 5% Apr 01, 2033	TX TXSTRN 5 04/01/20	0.010%
1040	Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033	NY TRBTRN 5 11/15/20	0.010%
1041	Univ Of California Ca Revenues 5 2035-05-15	CA UNVHGR 5 05/15/20	0.010%
1042	Port Auth N Y & N J 5% Jul 15, 2043	NY PORTRN 5 07/15/20	0.010%
1043	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.010%
1044	Sacramento Transportation Authority Sales Tax, Series 2023	CA SACTRN 5 10/01/20	0.010%
1045	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5 05-01-2038	NY NYCGEN 5 05/01/20	0.010%
1046	New York Ny City T 5% 05/01/39	NY NYCGEN 5 05/01/20	0.010%
1047	New York N Y City Transitionalfin Auth Rev 0.05 05-01-2041	NY NYCGEN 5 05/01/20	0.010%
1048	Palm Beach County School District 5 08-01-2039	FL PALEDU 5 08/01/20	0.010%
1049	Garland Independent School District,5,2035-02-15	TX GARSCD 5 02/15/20	0.010%
1050	Garland Independent School District 02/15/2039	TX GARSCD 5 02/15/20	0.010%
1051	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.010%
1052	New York City Transitional Finance Authority Series 2023 5.50%, 05/01/42	NY NYCGEN 5.5 05/01/	0.010%
1053	Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2023A	FL PALEDU 5 08/01/20	0.010%
1054	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.010%
1055	Pittsburgh Pa Wtr & Swr Auth	PA PITUTL 5 09/01/20	0.010%
1056	Pittsburgh Water & Sewer Authority 5 09/01/2048	PA PITUTL 5 09/01/20	0.010%
1057	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.010%
1058	Lower Colo Riv Auth Tex Rev 5% May 15, 2035	TX LWCGEN 5 05/15/20	0.010%
1059	Lower Colorado River Authority, Series 2024 5 05/15/2037	TX LWCGEN 5 05/15/20	0.010%
1060	Massachusetts Clean Water Trust/The 5 02-01-2042	MA MASWTR 5 02/01/20	0.010%
1061	Michigan St Trunk Line 5% Nov 15, 2038	MI MISTRN 5 11/15/20	0.010%
1062	New Jersey Trans Trust Fund Auth 5% 6/15/2033	NJ NJSTRN 5 06/15/20	0.010%
1063	New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Aa, Ref. Rb 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.010%
1064	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Taxable Two Hundred Forty Fir 5 07-15-2053	NY PORTRN 5 07/15/20	0.010%
1065	Sacramento Transportation Authority Sales Tax Revenue 5% 10/01/2037	CA SACTRN 5 10/01/20	0.010%
1066	San Francisco Calif City & Cnt 5% Nov 01, 2039	CA SFOWTR 5 11/01/20	0.010%
1067	TRIBOROUGH NY BRID 5% 11/15/35TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2035-11-15	NY TRBTRN 5 11/15/20	0.010%
1068	Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2034	NY TRBTRN 5 11/15/20	0.010%
1069	University of CaliforniaUNIV OF CA REGENTS-BM 5 2037-05-15	CA UNVHGR 5 05/15/20	0.010%
1070	Virginia College Building Authority 5% 02/01/2036	VA VACHGR 5 02/01/20	0.010%
1071	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%
1072	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A 5.25 12-01-2048	MI WAYAPT 5.25 12/01	0.010%
1073	Rb (New York Blood Center) Series 2024	-	0.010%
1074	Wisconsin St Environmental Impt Fd Rev Bds 2024 A	WI WISENV 5 06/01/20	0.010%
1075	Wisconsin Department Of Transportation 5 07/01/2033	-	0.010%
1076	Wylie Independent School District/Collin County 5.25 08/15/2054	TX WYSSCD 5.25 08/15	0.010%
1077	Spain Government Bond 3.45 2066-07-30	-	0.010%
1078	Franklin County School District No 1 Pasco	-	0.010%
1079	Kinscd 4.000 12/01/33	-	0.010%
1080	King County Public Hospital Di Kinmed 12/45 Fixed 5.25	WA KINMED 5.25 12/01	0.010%
1081	City Of Lafayette La Utilities Revenue 5.13 11-01-2048	-	0.010%
1082	Lamar Tx Consol In 5% 02/15/40	-	0.010%
1083	Lamar Consol Isd-A 5 2040-02-15	-	0.010%
1084	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048	NY LSLPWR 5 09/01/20	0.010%
1085	Long Island Power Authority, Series 2023F	NY LSLPWR 5 09/01/20	0.010%
1086	Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2033	-	0.010%
1087	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2039-07-01	-	0.010%
1088	Louisiana Stadium & Exposition District	-	0.010%
1089	State Of Louisiana	LA LAS 5 02/01/2033	0.010%
1090	Louisiana St Gas & Fuels Tax R 5% May 01, 2033	LA LASGEN 5 05/01/20	0.010%
1091	Louisiana St Gas & Fuels Tax R 5% May 01, 2033	-	0.010%
1092	Lower Colorado River Authority 5 2039-05-15	TX LWCGEN 5 05/15/20	0.010%
1093	State Of Maryland Department Of Transportation	-	0.010%
1094	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2033	-	0.010%
1095	Massachusetts Clean Water Trust (The), Series 25B 5% 02/01/2041	MA MASWTR 5 02/01/20	0.010%
1096	Commonwealth Of Massachusetts 5 05/01/2037	-	0.010%
1097	Commonwealth Of Massachusetts, Series 2023A 05/01/2040	MA MAS 5 05/01/2040	0.010%
1098	Massachusetts St 5% Aug 01, 2033	-	0.010%
1099	Massachusetts Health & Educational Fac. Auth. Rev. (massachusetts Institute of Technology)	-	0.010%
1100	City Of Mesa Az Utili 5% 07/01/2044	-	0.010%
1101	Michigan State Building Authority	MI MISFAC 5 04/15/20	0.010%
1102	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023	MI MISTRN 5 11/15/20	0.010%
1103	Michigan St Trun 5.5% 11/15/44	MI MISTRN 5.5 11/15/	0.010%
1104	Midland Isd 5 2037-02-15	-	0.010%
1105	Mo Environ Imp 2.75% 9/1/2033	MO MOSENV 2.75 09/01	0.010%
1106	Montgomery Water Works & Sanitary Sewer Board 5 09/01/2048	AL MONUTL 5 09/01/20	0.010%
1107	Multnomah Cnty Ore Sch Dist No 1J Portland Go Bds	-	0.010%
1108	New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/33	NJ NJSDEV 5 06/15/20	0.010%
1109	New Jersey Transportation Trust Fund Authority 5% 06/15/2033	NJ NJSTRN 5 06/15/20	0.010%
1110	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%
1111	New York N Y 5% Mar 01, 2033	NY NYC 5 03/01/2033	0.010%
1112	New York N Y 5% Feb 01, 2033	NY NYC 5 02/01/2033	0.010%
1113	City Of New York Ny,5,2033-08-01	-	0.010%
1114	New York (City Of), Ny Transitional Finance Authority 5 02-01-2042	NY NYCGEN 5 02/01/20	0.010%
1115	New York City Municipal Water Finance Authority 5% 06/15/2038	-	0.010%
1116	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.010%
1117	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	0.010%
1118	New York City Transitional Finance Authority 2042-05-01	NY NYCGEN 5 05/01/20	0.010%
1119	New York Ny City Transitional 5.5 05-01-2047	NY NYCGEN 5.5 05/01/	0.010%
1120	New York St 5% Mar 15, 2038	NY NYS 5 03/15/2038	0.010%
1121	State Of New York	-	0.010%
1122	New York St Urban Dev Corp 5 49383 2035-03-15	-	0.010%
1123	New York State Urban Development Corp	-	0.010%
1124	New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15	-	0.010%
1125	New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15	NY NYSWTR 5 06/15/20	0.010%
1126	New York State Dormitory Authority 0.05 03/15/2033	-	0.010%
1127	New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/36	-	0.010%
1128	New York State Dormitory Authority 5% 07/01/2033	-	0.010%
1129	New York St Dorm-B 01/07/2035	NY NYSHGR 5 07/01/20	0.010%
1130	New York Power Authority 0.0525 11/15/2042	-	0.010%
1131	North Carolina St Ltd Oblig Build Nc Bds 2022 A	-	0.010%
1132	Ohio St Hgr Eductnl Fac Commission 5 2037-07-01	-	0.010%
1133	Ohio Water Development Authority, Series 2023, Rb	-	0.010%
1134	Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2033	-	0.010%
1135	Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5	FL ORAEDU 5 08/01/20	0.010%
1136	Oregon St Dept Of Admin Svcs L 04-01-2041	-	0.010%
1137	Oregon State Lottery	-	0.010%
1138	Oregon St 5 05-01-2036	OR ORS 5 05/01/2036	0.010%
1139	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2038	FL PALEDU 5 08/01/20	0.010%
1140	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040	PA PASTRN 5 12/01/20	0.010%
1141	Philadelphia Pa 5 2033-08-01	-	0.010%
1142	Phoenix Civ Impt Corp 5 51318 2040-07-01	-	0.010%
1143	City Of Phoenix Civic Improvement Corp 0.05 07/01/2041	-	0.010%
1144	Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01	PA PITUTL 5 09/01/20	0.010%
1145	Pittsburgh Water & Sewer Authority 5 09/01/2038	PA PITUTL 5 09/01/20	0.010%
1146	Port Authority Of New York & New Jersey	NY PORTRN 5 07/15/20	0.010%
1147	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Third Series 2023	NY PORTRN 5 12/01/20	0.010%
1148	Portland Or Cmnty Clg Dist 5 2036-06-15	-	0.010%
1149	County Of Prince George'S Md 3% 07/01/2033	-	0.010%
1150	City Of Raleigh Nc, Series 2024, Rb	NC RALGEN 5 10/01/20	0.010%
1151	Rosemount Minn Indpt Sch Dist No 196 Go Facs	-	0.010%
1152	Sacramento Municipal Utility District, Series 2024, Rb 5 11/15/2033	-	0.010%
1153	Sacrament 5.% 10/01/38	CA SACTRN 5 10/01/20	0.010%
1154	City Of San Francisco, Series A 5.25 2052/11/01	CA SFOWTR 5.25 11/01	0.010%
1155	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2033-11-01	CA SFOWTR 5 11/01/20	0.010%
1156	City & County Of San Francisco Ca 5 06/15/2033	-	0.010%
1157	City Of Saraland Al 5 10/01/2053	-	0.010%
1158	Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2033	FL SEMEDU 5 10/01/20	0.010%
1159	Springfield Il Elec Revenue Sprpwr 03/33 Fixed 5	IL SPRPWR 5 03/01/20	0.010%
1160	Texas Transn Commn 5% Apr 01, 2036	TX TXSTRN 5 04/01/20	0.010%
1161	Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2033	-	0.010%
1162	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15	NY TRBTRN 5 11/15/20	0.010%
1163	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1	-	0.010%
1164	Triborough Bridge-A-2	-	0.010%
1165	Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2044	-	0.010%
1166	Univ Of California Ca Revenues 5 2039-05-15	CA UNVHGR 5 05/15/20	0.010%
1167	University Of California	CA UNVHGR 5 05/15/20	0.010%
1168	Univ Of Colorado Co Enterprise Sys Revenue	-	0.010%
1169	Board Of Regents Of The University Of Texas System 5 08/15/2033	-	0.010%
1170	University Of Utah/The 5 08/01/2033	-	0.010%
1171	University Wash Univ Revs 5% Apr 01, 2033	WA UWAHGR 5 04/01/20	0.010%
1172	Utility Debt Securitization Authority 5 06/15/2035	-	0.010%
1173	Utility-Te-2 5 2035-12-15	-	0.010%
1174	Virginia College Bldg Auth Va 5% Feb 01, 2038	VA VACHGR 5 02/01/20	0.010%
1175	Virginia College Building Authority	VA VACHGR 5 02/01/20	0.010%
1176	Virginia College Bldg Auth Va 5% Feb 01, 2033	VA VACHGR 5 02/01/20	0.010%
1177	Washington St 5 2041-07-01	WA WAS 5 07/01/2041	0.010%
1178	Washington St Regd B/E 5.00000000 06/01/45	WA WAS 5 06/01/2045	0.010%
1179	State Of Washington 5% 02/01/2040	-	0.010%
1180	Adams And Arap Co 5.50% 12/1/2033	-	0.010%
1181	Alabama St Hwy Auth Spl Oblig Rev Bds 2025	-	0.010%
1182	State Of Alaska 5 08/01/2033	-	0.010%
1183	Arizona Department Of Transportation State Highway Fund Revenue 5 07-01-2033	AZ AZSTRN 5 07/01/20	0.010%
1184	City Of Austin Tx 5% 09/01/2033	-	0.010%
1185	Austin Texas Electric Utility System Revenue Bonds Refunding & Improvement Series 2023 5 11/15 2048	TX AUSPWR 5 11/15/20	0.010%
1186	Battery Pk City Auth N Y Rev 5% Nov 01, 2041	-	0.010%
1187	Boston Mass 5% Feb 01, 2037	MA BOS 5 02/01/2037	0.010%
1188	Burlingame School District 5 08/01/2052	-	0.010%
1189	California St 01/10/2033	CA CAS 5 10/01/2033	0.010%
1190	California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045	CA CAS 5.25 10/01/20	0.010%
1191	California St 01/04/2033	CA CAS 5 04/01/2033	0.010%
1192	California State Public Works Board 4.5 11/01/2043	-	0.010%
1193	California State Public Works Board 5 11/01/2044	-	0.010%
1194	Cape Coral (City Of) Fl, Series 2023, Rb 5.5% 03/01/2043	-	0.010%
1195	Carrollton-Farmers Branch Independent School District 5 02/15/2033	-	0.010%
1196	State Of Connecticut, Series 2023 B 08/01/2033	CT CTS 5 08/01/2033	0.010%
1197	Connecticut St 5.25% 07/01/42	CT CTSGEN 5.25 07/01	0.010%
1198	Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000	-	0.010%
1199	Des 5.000 05/01/33	DE DES 5 05/01/2033	0.010%
1200	Denver Colo City & Cnty Arpt Rev Sys Sub Bds 2023	-	0.010%
1201	District Of Columbia Income Tax, Series 2023A	DC DISGEN 5 05/01/20	0.010%
1202	District Of Columbia Water & Sewer Authority	DC DISUTL 5 10/01/20	0.010%
1203	Eagle County School District No Re50J	-	0.010%
1204	East Bay Municipal Utility District Water System Revenue 5 06/01/2043	-	0.010%
1205	East Bay Municipal Utility District Water System Revenue 5 2042-06-01 5 2042-06-01	-	0.010%
1206	County Of Fairfax Va 0.04 10/01/2035	-	0.010%
1207	State Of Florida	-	0.010%
1208	Fulton Cnty Ga Wtr & Sew Rev Ref Bds 2025	-	0.010%
1209	Garland Independent School District, Series 2023A 5% 02/15/2041	TX GARSCD 5 02/15/20	0.010%
1210	County Of Guilford Nc 5 2033-03-01	NC GUI 5 03/01/2033	0.010%
1211	City & County Honolulu Hi Wastewater System Revenue	HI HONUTL 5.25 07/01	0.010%
1212	CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE	HI HONUTL 5 07/01/20	0.010%
1213	Hudson Yards Infrastructure Corp., Series 2021, Rb 5 02/15/2033	-	0.010%
1214	Illinois Finance Authority 5% 07/01/2033	-	0.010%
1215	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054	IL ILSGEN 5.25 05/15	0.010%
1216	State Of Illinois 5 12/01/2037	-	0.010%
1217	State of Illinois 5.0% 12/01/2044	IL ILS 5 12/01/2044	0.010%
1218	Imperial Community College District 2053-08-01	CA IMRHGR 5.25 08/01	0.010%
1219	Indiana Finance Authority 0.05 02/01/2033	-	0.010%
1220	Indianapolis Local Public Improvement Bond Bank 5 03/01/2053	IN INPGEN 5 03/01/20	0.010%
1221	Iowa Fin Auth Rev 5% Aug 01, 2041	IA IASGEN 5 08/01/20	0.010%
1222	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	0.000%
1223	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.000%
1224	County Of Jefferson Sewer 5.25 2043-10-01	AL JEFUTL 5.25 10/01	0.000%
1225	Dasny-B-Ref 5 2033-03-15	NY NYSHGR 5 03/15/20	0.000%
1226	San Antonio (City Of), Tx 5.25 02-01-2046	TX SANUTL 5.25 02/01	0.000%
1227	Unihgr 5.000 07/01/40	TX UNIHGR 5 07/01/20	0.000%
1228	Dallas Fort Worth International Airport 5 11/01/2033	TX DALAPT 5 11/01/20	0.000%
1229	Battery Pk City Auth N Y Rev 5% Nov 01, 2053	NY BTYGEN 5 11/01/20	0.000%
1230	Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33	CA LOSUTL 5 07/01/20	0.000%
1231	State Of Minnesota, Series 2023	MN MNSCTF 5 11/01/20	0.000%
1232	Southern California Public Power Authority 5 07-01-2048	CA STNPWR 5 07/01/20	0.000%
1233	New York St Dorm Auth Sales Tax Revenue 5 2037-03-15	NY NYSHGR 5 03/15/20	0.000%
1234	New York State Dormitory Authority, Series 2023 A1 5 2045-03-15	NY NYSHGR 5 03/15/20	0.000%
1235	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053	CO CSPUTL 5.25 11/15	0.000%
1236	Southern California Public Power Authority	CA STNPWR 5 07/01/20	0.000%
1237	Denton Independent School District 5.0% 08/15/2042	TX DNNSCD 5 08/15/20	0.000%
1238	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.000%
1239	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%
1240	Los Angeles 5% 07/41 07/01/2041	CA LOSUTL 5 07/01/20	0.000%
1241	Battery Park City Authority, Series 2023 A 5 2048-11-01	NY BTYGEN 5 11/01/20	0.000%
1242	Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX DNNSCD 5 08/15/20	0.000%
1243	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.000%
1244	Dasny-A-1-Sales Tax 03/15/2039	NY NYSHGR 5 03/15/20	0.000%
1245	County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041	AL JEFUTL 5.25 10/01	0.000%
1246	La Ca Dwap 5% 07/01/38	CA LOSUTL 5 07/01/20	0.000%
1247	Massachusetts Water Resources Authority 5.25 2026-08-01	MA MASWTR 5.25 08/01	0.000%
1248	Ohio St Univ Gen Rcpts 5% Dec 01, 2033	OH OHSHGR 5 12/01/20	0.000%
1249	State of CaliforniaCALIFORNIA ST-BID -B 5 2033-09-01	CA CAS 5 09/01/2033	0.000%
1250	State Of California 5 09/01/2033	CA CAS 5 09/01/2033	0.000%
1251	Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2023A-1	NY NYSHGR 5 03/15/20	0.000%
1252	Ohio State University/The	OH OHSHGR 5 12/01/20	0.000%
1253	Permanent University Fund - University Of Texas System 5% 07/01/2033	TX UNIHGR 5 07/01/20	0.000%
1254	Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044	AL JEFUTL 5.25 10/01	0.000%
1255	State Of Minnesota 5 11/01/2037	MN MNSCTF 5 11/01/20	0.000%
1256	San Antonio Tx Elec & Gas Reve Regd B/E 5.25000000	TX SANUTL 5.25 02/01	0.000%
1257	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036	TX DNNSCD 5 08/15/20	0.000%
1258	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.000%
1259	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.000%
1260	Los Angeles Department Of Water And Power	CA LOSUTL 5 07/01/20	0.000%
1261	New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1	NY NYC 5 08/01/2033	0.000%
1262	Dasny-A-1-Sales Tax 03/15/2036	NY NYSHGR 5 03/15/20	0.000%
1263	Dasny-A-1-Sales Tax 03/15/2041	NY NYSHGR 5 03/15/20	0.000%
1264	Dasny-A-1-Sales Tax 03/15/2038	NY NYSHGR 5 03/15/20	0.000%
1265	Dasny -A -Rev-Ref 03/15/2033	NY NYSHGR 5 03/15/20	0.000%
1266	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1267	New York St D(Ny State Pit) 5% 3/15/33	NY NYSHGR 5 03/15/20	0.000%
1268	Battery Park City Authority, Series 2023 A 5 2044-11-01	NY BTYGEN 5 11/01/20	0.000%
1269	State Of California	CA CAS 5 09/01/2033	0.000%
1270	Il St 5% 3/1/2033	IL ILS 5 03/01/2033	0.000%
1271	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01	CA LOSUTL 5 07/01/20	0.000%
1272	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2033	CA LOSUTL 5 07/01/20	0.000%
1273	City Of New York Ny 5 2033-08-01	NY NYC 5 08/01/2033	0.000%
1274	State Sales Tax Rb Series 2023A1 03/15/2035	NY NYSHGR 5 03/15/20	0.000%
1275	Nyshgr 5.000 03/15/33	NY NYSHGR 5 03/15/20	0.000%
1276	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1277	Jt Refunding Rb Series 2022B 5% 11/01/2033	TX DALAPT 5 11/01/20	0.000%
1278	Denton Independent School District,5,2038-08-15	TX DNNSCD 5 08/15/20	0.000%
1279	Denver Colo City & Cnty Arpt R 5% Nov 15, 2042	CO DENAPT 5 11/15/20	0.000%
1280	Denton Independent School District,5,2043-08-15	TX DNNSCD 5 08/15/20	0.000%
1281	California St 5% Sep 01, 2033	CA CAS 5 09/01/2033	0.000%
1282	Los Angeles Department Of 5.0% 2033-07-01	CA LOSUTL 5 07/01/20	0.000%
1283	La Ca Usd Cop 5% 10/01/33 5% 10/01/1933 5 2033-10-01	CA LOSEDU 5 10/01/20	0.000%
1284	Los Angeles Unified School District/Ca 5 10/01/2035	CA LOSEDU 5 10/01/20	0.000%
1285	Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042	CA LOSUTL 5 07/01/20	0.000%
1286	Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1287	Los Ang Dept Of Wtr-E 5 2037-07-01	CA LOSUTL 5 07/01/20	0.000%
1288	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/36	NY NYC 5 08/01/2036	0.000%
1289	Battery Pk City Auth N Y Rev 5% Nov 01, 2043	NY BTYGEN 5 11/01/20	0.000%
1290	Battery Park City Authority 5 11/01/2033	NY BTYGEN 5 11/01/20	0.000%
1291	Denton Tex Indpt Sch Dist 5% Aug 15, 2039	TX DNNSCD 5 08/15/20	0.000%
1292	Canadian County Educational Facilities Authority 5.000% 09/01/2033	OK CANEDU 5 09/01/20	0.000%
1293	Cleveland County Educational Facilities Authority, Series 2023, Rb	-	0.000%
1294	City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2048	CO CSPUTL 5.25 11/15	0.000%
1295	Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048	GA CLHMED 5.12 04/01	0.000%
1296	Dallas Fort Worth International Airport, Series 2023B	TX DALAPT 5 11/01/20	0.000%
1297	Dallas Fort Worth International Airport, Series 2023B	TX DALAPT 5 11/01/20	0.000%
1298	City Of Dallas Tx 0.05 02/15/2035	-	0.000%
1299	Denton Independent School District,5,2035-08-15	TX DNNSCD 5 08/15/20	0.000%
1300	Denver Colo City & Cnty Arpt R 5% Nov 15, 2033	CO DENAPT 5 11/15/20	0.000%
1301	City & County Of Denver Co Airport System Revenue 5% 11/15/2040	-	0.000%
1302	Duncanville Tx Indep Sch Dist 5 02/15/2049	TX DUNSCD 5 02/15/20	0.000%
1303	East Bay Municipal Utility District Water System Revenue 5% 06/01/2033	-	0.000%
1304	State Of Georgia 5.0 01-July-2033	GA GAS 5 07/01/2033	0.000%
1305	State Of Georgia	GA GAS 5 07/01/2037	0.000%
1306	City Of Houston Tx Combined Utility System Revenue, Series 2024, Rb 5	TX HOUUTL 5 11/15/20	0.000%
1307	State Of Illinois, Series June 2022 B 03/01/2033	IL ILS 5 03/01/2033	0.000%
1308	Jea Water & Sewer System Revenue 5 2044-10-01	-	0.000%
1309	City Of Jacksonville Fl 5 10/01/2033 5	-	0.000%
1310	Aksapt 5.000 10/01/33	-	0.000%
1311	Battery Pk City Auth N Y Rev 5% Nov 01, 2038	NY BTYGEN 5 11/01/20	0.000%
1312	Bethel Park School District 5 08/01/2046	-	0.000%
1313	Boston Mass 5% Feb 01, 2042	MA BOS 5 02/01/2042	0.000%
1314	California St 01/09/2033	CA CAS 5 09/01/2033	0.000%
1315	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038	-	0.000%
1316	City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01	TX SANUTL 5.25 02/01	0.000%
1317	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2033-02-01	-	0.000%
1318	City Of San Antonio Tx Electric & Gas Systems Revenue	-	0.000%
1319	San Mateo County Transit District 5 06/01/2033	-	0.000%
1320	Southern California Public Power Authority 5 07/01/2037	CA STNPWR 5 07/01/20	0.000%
1321	Texas State University Board Of Regents, Series 2023 A, Rb 5	-	0.000%
1322	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 5 2033-10-15	-	0.000%
1323	Triborough Bridge & Tunnel Authority	-	0.000%
1324	Trbgen 5.000 12/01/33	NY TRBGEN 5 12/01/20	0.000%
1325	University Of Houston	-	0.000%
1326	Permanent University Fund - University Of Texas System 5.0% 07/01/2041	TX UNIHGR 5 07/01/20	0.000%
1327	Washington St Was 07/33 Fixed 5	WA WAS 5 07/01/2033	0.000%
1328	State Of Washington,5,2036-08-01	WA WAS 5 08/01/2036	0.000%
1329	Washington St-A 01/08/2042	WA WAS 5 08/01/2042	0.000%
1330	Washington St -A-1 01/08/2033	WA WAS 5 08/01/2033	0.000%
1331	County Of Jefferson Al Sewer Revenue 5.25 10-01-2040	AL JEFUTL 5.25 10/01	0.000%
1332	Kermit Independent School District 5 02/15/2053	-	0.000%
1333	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043	CA LOSUTL 5 07/01/20	0.000%
1334	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033	CA LOSEDU 5 10/01/20	0.000%
1335	Los Angeles Unified School District/Ca 5 10/01/2033	CA LOSEDU 5 10/01/20	0.000%
1336	Los Angeles Unified School District/Ca 5 10/01/2038	CA LOSEDU 5 10/01/20	0.000%
1337	Los Angeles County Public Works Financing Authority 5 12/01/2033	-	0.000%
1338	Manatee Cnty Fla Sch Brd Ctfs Partn Cops 2023 A	-	0.000%
1339	Maricopa Az Hsd 5% 7/1/2040	-	0.000%
1340	Massachusetts Clean Water Trust	-	0.000%
1341	Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2007B	MA MASWTR 5.25 08/01	0.000%
1342	Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, Rb	-	0.000%
1343	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	0.000%
1344	Midland Independent School District 5% 02/15/2036	-	0.000%
1345	State Of Minnesota 5 11/01/2039	MN MNSCTF 5 11/01/20	0.000%
1346	State Of Minnesotafx.Rt. Muni Bond	-	0.000%
1347	County Of Nassau Ny 5 2037-04-01	-	0.000%
1348	State Of Nevada 5 05/01/2038	-	0.000%
1349	City Of New York Ny,New York Ny 5 2036-08-01	NY NYC 5 08/01/2036	0.000%
1350	New York-E-Ref	-	0.000%
1351	New York-A-Ref	NY NYC 5 08/01/2033	0.000%
1352	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2035	-	0.000%
1353	New York City Transitional Finance Authority 5.25% 05/01/2050	NY NYCGEN 5.25 05/01	0.000%
1354	New York State Dormitory Authority, Series 2023 A 5 2039-03-15	NY NYSHGR 5 03/15/20	0.000%
1355	New York St Pwr Auth Green Tra Nyspwr 11/37 Fixed 5	NY NYSPWR 5 11/15/20	0.000%
1356	Ohio St Univ Ohshgr 12/34 Fixed 5	OH OHSHGR 5 12/01/20	0.000%
1357	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041	-	0.000%
1358	Ontario Montclair School District 5.25% 08/01/2052	-	0.000%
1359	State Of Oregon Department Of Transportation 5 2033-05-15	-	0.000%
1360	State Of Oregon 5% 05/01/2033	OR ORS 5 05/01/2033	0.000%
1361	State Of Oregon, Series A 5 2033-05-01	-	0.000%