BSSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State Of CaliforniaFinancials · Diversified Financial Services	0.60%	0.6%	660,000	$696.3K	Financials	Diversified Financial Services
2	Debt	New York State Dormitory AuthorityReal Estate · Real Estate Management	0.51%	1.1%	665,000	$588.0K	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	Connecticut St Hlth & Eductnl Facs Auth Revenue	0.46%	1.6%	470,000	$534.6K
4	Debt	State Of California	0.39%	2.0%	410,000	$444.3K
5	Debt	State of Illinois	0.39%	2.4%	445,000	$444.5K
6	—	California Go	0.38%	2.7%	460,000	$447.7K
7	Debt	California (State Of)	0.38%	3.1%	410,000	$435.7K
8	—	Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024	0.38%	3.5%	385,000	$436.7K
9	Debt	Texas Water Development Board, Series 2023 A	0.38%	3.9%	410,000	$428.9K
10	Debt	Commonwealth of Pennsylvania	0.37%	4.2%	445,000	$426.6K
11	—	Californi 5.% 08/01/33	0.37%	4.6%	375,000	$426.9K
12	—	Ma St-A 01/05/2048	0.37%	5.0%	410,000	$425.6K
13	—	City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53	0.34%	5.3%	375,000	$392.0K
14	—	California St 01/10/2035	0.32%	5.6%	330,000	$369.0K
15	—	Chicago Ill 5% Jan 01, 2033	0.32%	6.0%	350,000	$364.9K
16	Debt	Massachusetts St	0.31%	6.3%	345,000	$358.8K
17	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	0.31%	6.6%	365,000	$362.7K
18	—	New York St Dorm-A 01/07/2048	0.30%	6.9%	335,000	$346.1K
19	—	State Of Georgia, Series 2023A	0.29%	7.2%	300,000	$335.5K
20	—	City Of St Louis Mo Parking Revenue	0.29%	7.5%	345,000	$338.4K
21	Debt	Jea Fl Wtr & Swr Revenue	0.28%	7.7%	300,000	$319.5K
22	—	California St 01/09/2038	0.28%	8.0%	300,000	$331.3K
23	Debt	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A	0.27%	8.3%	290,000	$305.2K
24	—	Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023 5.25%12/01/2053	0.27%	8.6%	300,000	$311.2K
25	—	Health & Educational Facilities Authority Of The State Of Mi	0.27%	8.8%	280,000	$313.4K
26	—	Pennsylvania St 4% Sep 01, 2040	0.26%	9.1%	300,000	$302.5K
27	—	City Of Springfield Mo Public Utility Revenue 5 2033-08-01	0.26%	9.3%	265,000	$299.0K
28	Debt	Massachusetts Development Finance Agency	0.25%	9.6%	285,000	$286.9K
29	—	Florida St Brd Ed Pub Ed 5% Jun 01, 2033	0.24%	9.8%	245,000	$277.8K
30	Debt	City Of Charlotte Nc Airport Revenue 5.25% 07-01-53	0.23%	10.1%	250,000	$259.9K
31	Debt	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong	0.23%	10.3%	250,000	$263.1K
32	Debt	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A	0.23%	10.5%	250,000	$265.8K
33	Debt	Omaha Public Power District, Series 2024 A	0.23%	10.8%	250,000	$265.2K
34	—	Pennsylvania State, General Obligation Bonds, First Series 2023	0.23%	11.0%	240,000	$268.2K
35	Debt	Mdsfac	0.23%	11.2%	240,000	$264.4K
36	—	Michigan St 5.25% 11/49	0.23%	11.5%	250,000	$262.5K
37	Debt	Missouri St Hlth &	0.23%	11.7%	260,000	$265.0K
38	—	New York City-A 01/08/2051	0.23%	11.9%	260,000	$264.3K
39	Debt	Ernfac	0.22%	12.1%	250,000	$257.2K
40	—	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	0.22%	12.4%	250,000	$256.5K
41	—	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5	0.21%	12.6%	220,000	$242.3K
42	—	Los Angeles Unified School District/Ca 5.25 2047/07/01	0.21%	12.8%	230,000	$245.2K
43	Debt	Texas A&M University, Series 2024A	0.20%	13.0%	200,000	$226.0K
44	—	Nevada St 5.% 05/01/43	0.20%	13.2%	210,000	$226.0K
45	—	New York N Y 5% Apr 01, 2041	0.20%	13.4%	215,000	$228.9K
46	—	Central Unified School District 2052-08-01	0.20%	13.6%	220,000	$231.5K
47	Debt	State Of Connecticut Special Tax Revenue	0.20%	13.8%	215,000	$235.8K
48	—	California State Public Works Board	0.19%	14.0%	205,000	$225.5K
49	—	City Of Chicago Il Wastewater Transmission Revenue	0.19%	14.2%	200,000	$221.0K
50	—	Connecticut (State Of), Series 2024 F, Go Bonds	0.19%	14.3%	195,000	$222.5K
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Not reported for this fund: share changes.

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BSSX ETF All Holdings

BSSX holdings total 1365 positions. The top 10 holdings account for 4.2% 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 0.5%.

BSSX portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets. The largest sector exposure is Financials at 27.3%.

BSSX sector allocation provides a detailed breakdown. BSSX overlap tool shows how holdings compare to other funds in your portfolio.

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BSSX ETF Holdings

1201 of 1365 holdings

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Sort By

1
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.60%
2
New York State Dormitory Authority 2 07/01/2033
NY NYSHGR 2 07/01/20Real Estate
0.51%
3
Connecticut St Hlth & Eductnl Facs Auth Revenue
CT CTSHGR 5 07/01/20Financials
0.46%
4
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Financials
0.39%
5
State of Illinois 5.0% 12/01/2048
IL ILS 5 12/01/2048Financials
0.39%
6
California Go
CA CAS 3 09/01/2033Financials
0.38%
7
California (State Of) 5 10/01/2045
CA CAS 5 10/01/2045Industrials
0.38%
8
Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024
TX TXSTRN 5 10/01/20Financials
0.38%
9
Texas Water Development Board, Series 2023 A 5.25 10/15/2051
TX TXSWTR 5.25 10/15Financials
0.38%
10
Commonwealth of Pennsylvania 3% 09/15/2033
PA PAS 3 09/15/2033Financials
0.37%
11
Californi 5.% 08/01/33
Other
0.37%
12
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials
0.37%
13
City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53
CA IRGFAC 5.25 09/01Financials
0.34%
14
California St 01/10/2035
CA CAS 5 10/01/2035Financials
0.32%
15
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials
0.32%
16
Massachusetts St 5% 10/01/48
MA MAS 5 10/01/2048Financials
0.31%
17
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.31%
18
New York St Dorm-A 01/07/2048
Other
0.30%
19
State Of Georgia, Series 2023A
GA GAS 5 07/01/2036Financials
0.29%
20
City Of St Louis Mo Parking Revenue
Other
0.29%
21
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities
0.28%
22
California St 01/09/2038
CA CAS 5 09/01/2038Financials
0.28%
23
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048
DC DISGEN 5.25 05/01Financials
0.27%
24
Madison Water And Wastewater Board, Alabama, Water And Sewer Revenue Bonds, Series 2023 5.25%12/01/2053
Other
0.27%
25
Health & Educational Facilities Authority Of The State Of Mi
MO MOSMED 5 05/01/20Health Care
0.27%
26
Pennsylvania St 4% Sep 01, 2040
PA PAS 4 09/01/2040Financials
0.26%
27
City Of Springfield Mo Public Utility Revenue 5 2033-08-01
Other
0.26%
28
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.25%
29
Florida St Brd Ed Pub Ed 5% Jun 01, 2033
Other
0.24%
30
City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053
NC CHAAPT 5.25 07/01Industrials
0.23%
31
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048
ID IDSGEN 5.25 08/15Financials
0.23%
32
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
0.23%
33
Omaha Public Power District, Series 2024 A 5.5% 02/01/2054
NE OMAPWR 5.5 02/01/Utilities
0.23%
34
Pennsylvania State, General Obligation Bonds, First Series 2023
Other
0.23%
35
Mdsfac 5.000 03/01/36
MD MDSFAC 5 03/01/20Financials
0.23%
36
Michigan St 5.25% 11/49
MI MISTRN 5.25 11/15Industrials
0.23%
37
Missouri St Hlth & 5% 12/01/52
MO MOSMED 5 12/01/20Health Care
0.23%
38
New York City-A 01/08/2051
NY NYC 5 08/01/2051Industrials
0.23%
39
Ernfac 5.5 07/15/2053
Other
0.22%
40
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials
0.22%
41
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5
Other
0.21%
42
Los Angeles Unified School District/Ca 5.25 2047/07/01
CA LOSSCD 5.25 07/01Financials
0.21%
43
Texas A&M University, Series 2024A 5% 05/15/2033
TX TAMHGR 5 05/15/20Financials
0.20%
44
Nevada St 5.% 05/01/43
NV NVS 5 05/01/2043Financials
0.20%
45
New York N Y 5% Apr 01, 2041
NY NYC 5 04/01/2041Financials
0.20%
46
Central Unified School District 2052-08-01
Other
0.20%
47
State Of Connecticut Special Tax Revenue 5 07/01/2037
Other
0.20%
48
California State Public Works Board
Other
0.19%
49
City Of Chicago Il Wastewater Transmission Revenue
Other
0.19%
50
Connecticut (State Of), Series 2024 F, Go Bonds
Other
0.19%
51
Louisiana Stadium Exposition Lasfac 07/41 Fixed 5
Other
0.19%
52
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities
0.19%
53
Tarrant County Cultural Education Facilities Finance Corp
Other
0.19%
54
Washington D C Met Area Tran Auth 5.5 07/15/2051
DC DCTTRN 5.5 07/15/Industrials
0.19%
55
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials
0.19%
56
Wisconsin State, General Obligation Bonds, Refunding Series 2023-2
WI WIS 5 05/01/2038Financials
0.19%
57
Bay Area Toll Authority 5 2054/04/01
CA BAYTRN 5 04/01/20Financials
0.19%
58
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036
Other
0.19%
59
City Of Philadelphia Pa Water & Wastewater Revenue Series 2023-B 5.00%, 09/01/37
Other
0.19%
60
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Financials
0.18%
61
New York (City Of), Ny Transitional Finance Authority, Series 2023, Rb 5 05/01/2039
Other
0.18%
62
Triborough Brdg & Tunnel Authority 5.25 05/15/2064
NY TRBTRN 5.25 05/15Financials
0.18%
63
Troy Mi City Sch Dist Troscd 05/52 Fixed 5
MI TROSCD 5 05/01/20Consumer Discretionary
0.18%
64
Victor Valley Community College District
Other
0.18%
65
Washington St- B 01/02/2044
WA WAS 5 02/01/2044Financials
0.18%
66
California (State Of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2020 A-1, Ref. Rb 5 04/01/2033
Other
0.18%
67
Crowley Tx Indep S 5% 02/01/48
TX CROSCD 5 02/01/20Financials
0.18%
68
Georgia St 5% Jul 01, 2038
GA GAS 5 07/01/2038Financials
0.18%
69
Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb
Other
0.18%
70
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities
0.18%
71
Middlesex County Improvement Authority 5 08/15/2053
NJ MSXGEN 5 08/15/20Financials
0.18%
72
New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding School Building Series 2023
TX NWCSCD 5 02/15/20Financials
0.18%
73
City Of New York Ny 5.00% 08/01/2035
NY NYC 5 08/01/2035Industrials
0.18%
74
New York-E-Subser-E-1 01/04/2038
NY NYC 5 04/01/2038Financials
0.18%
75
State Of Maryland Department Of Transportation 0.05 10/01/2038
Other
0.17%
76
CALIFORNIA ST 5 10/01/2036
CA CAS 5 10/01/2036Industrials
0.17%
77
Clark County, Nevada, Motor Vehicle Fuel Tax Highway Revenue Bonds, Refunding Series 2023
Other
0.17%
78
East Bay Municipal Utility District Water System Revenue 5 2042-06-01
Other
0.17%
79
Ohio (State Of), Series 2023 A, Ref. Go Bonds 5 2036-03-15
Other
0.17%
80
Pennsylvania Economic Development Financing Authority
Other
0.17%
81
Commonwealth Of Pennsylvania 5 09/01/2038
Other
0.17%
82
Texas Tech University System 0.05 02/15/2036
Other
0.17%
83
University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35
Other
0.17%
84
Washington St Was 02/37 Fixed 5
WA WAS 5 02/01/2037Financials
0.17%
85
Arlington Tx Hgr Edu Fin Corp 5 08-15-2048
TX ARLEDU 5 08/15/20Financials
0.17%
86
Austin Independent School District 5 08/01/2035
Other
0.17%
87
New York Power Authority 5.125 11-15-2058
NY NYSPWR 5.12 11/15Utilities
0.16%
88
Portland Community College District
Other
0.16%
89
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
0.16%
90
City Of Miami Fl 5 03-01-2048
FL MIAGEN 5 03/01/20Financials
0.16%
91
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.16%
92
Centennial Water And Sanitation District, Douglas County, Colorado, Water And Wastewater Revenue Bonds, Series 2024
Other
0.16%
93
Washington St- B 01/02/2043
WA WAS 5 02/01/2043Financials
0.16%
94
WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53
Other
0.16%
95
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2035Financials
0.16%
96
State Of Wisconsin
WI WIS 5 05/01/2036Financials
0.16%
97
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053
MA MASTRN 5.25 07/01Financials
0.15%
98
Triborough Brdg & Tunl Auth N 5% May 15, 2048
NY TRBTRN 5 05/15/20Industrials
0.15%
99
Washington Township Health Care District 5.25 08-01-2048
CA WASMED 5.25 08/01Health Care
0.15%
100
Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long 5 07-01-2033
TN JOHMED 5 07/01/20Health Care
0.15%
101
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
0.15%
102
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44
Other
0.15%
103
Louisville And Jefferson County Metropolitan Sewer District 5% 05/15/2036
Other
0.15%
104
Manatee County School District
Other
0.15%
105
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25
MA MASTRN 5.25 07/01Financials
0.15%
106
Benicia Unified School District (Election Of 2004), Series 2024 A, Go Bonds
Other
0.15%
107
County Of Brevard, Series 2023 5.5 09/01/2053
Other
0.15%
108
Rb (Stanford Univ) Series V3
CA CASEDU 5 06/01/20Financials
0.15%
109
Ny St Dorm Auth 01/10/2033
NY NYSHGR 5 10/01/20Financials
0.15%
110
Norwalk-La Mirada Unified School District 2051-08-01
Other
0.15%
111
Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01
FL CCRUTL 5.6 03/01/Utilities
0.15%
112
Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 5.5% 06/01/2049
TX CHJFAC 5.5 06/01/Financials
0.15%
113
Chicago Il Brd 5.25% 04/01/39
Other
0.15%
114
State Of Illinois
Other
0.15%
115
Illinois State Toll Highway Authority 5.0% 01-01-42
IL ILSTRN 5 01/01/20Financials
0.14%
116
Corpus Christi Independent School District 5 08/15/2049
Other
0.14%
117
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials
0.14%
118
Florida St Muni Pwr Agy Regd B/E 3.00000000
Other
0.14%
119
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other
0.14%
120
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A 5 01/01/2044
IL ILSTRN 5 01/01/20Financials
0.14%
121
Wa St-Ser R-2023A-Ref 01/08/2037
WA WAS 5 08/01/2037Financials
0.14%
122
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Financials
0.14%
123
Lewisville Independent School District 5 08/15/2033
Other
0.14%
124
County Of Manatee Fl
FL MANGEN 5.25 10/01Real Estate
0.14%
125
County Of Manatee Fl 5.5 10-01-2053
FL MANGEN 5.5 10/01/Real Estate
0.14%
126
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System 5.25 07-01-2053
Other
0.14%
127
Metropolitan Transportati 3.13% 2033-11-15
NY MTATRN 3.12 11/15Industrials
0.14%
128
New York-E-Subser-E-1 01/04/2035
NY NYC 5 04/01/2035Financials
0.14%
129
Nyc Transitional Fin 01/02/2047
NY NYCGEN 5.25 02/01Financials
0.14%
130
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
CA OAKSCD 5.25 08/01Consumer Discretionary
0.14%
131
Ohio Higher Educational Facility Commission
OH OHSEDU 5 10/01/20Financials
0.14%
132
State Of Oregon Department Of Transportation 5.00% 11/15/2036
Other
0.14%
133
Pennsylvania Turnpike Commission 5.25% 12/01/2053
PA PASTRN 5.25 12/01Financials
0.14%
134
Public Power Generation Agency
Other
0.14%
135
Omaha Public Power District 5 02/01/2039
Other
0.13%
136
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2037Financials
0.13%
137
City Of Phoenix Civic Improvement Corp 5.25 07-01-2047
AZ PHOUTL 5.25 07/01Financials
0.13%
138
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
0.13%
139
Sherman Independent School District/Tx 5 02-15-2053
TX SMNSCD 5 02/15/20Financials
0.13%
140
State Of Washington,5,2041-02-01
WA WAS 5 02/01/2041Financials
0.13%
141
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2033
GA ATLUTL 5 11/01/20Utilities
0.13%
142
State Of California 5 03/01/2033
CA CAS 5 03/01/2033Financials
0.13%
143
Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023
Other
0.13%
144
Deschutes County Administrative School District No 1 Bend-La Pine, Series 2017, Go Bonds
Other
0.13%
145
County Of Hillsborough Fl 5 07-01-2053
FL HIL 5 07/01/2053Real Estate
0.13%
146
Rb Series 2023B 5% 09/01/2033
GA PRIHGR 5 09/01/20Financials
0.12%
147
Lamar Consolidated Independent School District 5 02-15-2053
TX LAMSCD 5 02/15/20Financials
0.12%
148
Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2039 5 2039-02-15
TX LAMSCD 5 02/15/20Financials
0.12%
149
Louisiana Stadium & Exposition Regd B/E 5.25000000
LA LASFAC 5.25 07/01Financials
0.12%
150
Ma St-B-Ref 01/05/2041
MA MAS 5 05/01/2041Financials
0.12%
151
Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048
MA MASDEV 5 10/01/20Financials
0.12%
152
Memphis Tn 5% 4/1/2044
Other
0.12%
153
State Of Michigan Trunk Line Revenue 5 11/15/2033
Other
0.12%
154
Austin (City Of), Tx 5.25 11-15-2053
TX AUSPWR 5.25 11/15Utilities
0.12%
155
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038
Other
0.12%
156
New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000
Other
0.12%
157
New York State Thruway Authority
NY NYSTRN 5 03/15/20Financials
0.12%
158
Northwest Independent School District Psf-Gtd 5.0% 02-15-49
TX NWTSCD 5 02/15/20Financials
0.12%
159
City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048
PA PHIUTL 4.5 09/01/Utilities
0.12%
160
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Financials
0.12%
161
San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2053
Other
0.12%
162
Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053
CA WASMED 5.5 08/01/Health Care
0.12%
163
Wisconsin 5.% 05/01/37
WI WIS 5 05/01/2037Financials
0.12%
164
State Of Wisconsin,5,2039-05-01
Other
0.12%
165
Herens Holdco Sarl 4.75%
Other
0.12%
166
Long: Ss007040 Cds USD R F 1.00000 2 Ccpcorporate / Short: Ss007040 Cds USD P V 03Mevent 1 Ccpcorporate
Other
0.12%
167
Chicago Midway International Airport 5 01-01-2035
IL CHIAPT 5 01/01/20Industrials
0.12%
168
City Of Houston Tx 5 03-01-2038
Other
0.12%
169
Chicago, Illinois (City O 5.0% 2041-01-01
IL CHI 5 01/01/2041Industrials
0.11%
170
City Of Columbus Oh
Other
0.11%
171
District Of Columbia, General Obligation Bonds, Series 2023A 5 01/01/2045
DC DIS 5 01/01/2045Industrials
0.11%
172
District Of Columbia, Series 2023A
DC DIS 5.25 01/01/20Financials
0.11%
173
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%
174
State Of Oregon 5.0% 05-01-39
OR ORS 5 05/01/2039Financials
0.11%
175
San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048
TX SANWTR 5.25 05/15Utilities
0.11%
176
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2042-07-01
Other
0.11%
177
Ma St-A 01/05/2038
MA MAS 5 05/01/2038Financials
0.11%
178
Commonwealth Of Massachusetts, Series 2023B
Other
0.11%
179
Massachusetts Cmnwl-D 01/10/2052
MA MAS 5 10/01/2052Financials
0.11%
180
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities
0.11%
181
New York City-A 01/08/2039
Other
0.11%
182
City Of San Francisco Ca Public Utilities Commission Water R
Other
0.11%
183
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials
0.11%
184
Texas Transportation Commission
Other
0.11%
185
County Of Wake Nc
Other
0.11%
186
State Of Washington 5 06/01/2038
Other
0.11%
187
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06-01-2043
Other
0.11%
188
Mds 5.000 06/01/33
MD MDS 5 06/01/2033Financials
0.10%
189
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Industrials
0.10%
190
New Jersey Transportation Trust Fund Authority 5.25 06/15/2042
NJ NJSTRN 5.25 06/15Financials
0.10%
191
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
0.10%
192
Sanmrcs Tx Isd 5.25% 8/15/2047
TX SNMSCD 5.25 08/15Consumer Discretionary
0.10%
193
State Of Tennessee 5 05/01/2037
Other
0.10%
194
Uab Medicine Finance Authority 3.25 09/01/2033
Other
0.10%
195
University Calif Revs Ltd Proj Bds 2022 S 5 05/15/2033 5 2033-05-15
Other
0.10%
196
Board Of Regents Of The University Of Texas System 5 2033-08-15
TX UNIHGR 5 08/15/20Financials
0.10%
197
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials
0.10%
198
State Of Washington 5% 02/01/2038
Other
0.10%
199
New York (City Of), Ny 5.25 04-01-2043
NY NYC 5.25 04/01/20Industrials
0.10%
200
Ohio Higher Educational Facility Commission 5.25 10/01/2053
OH OHSEDU 5.25 10/01Financials
0.10%
201
Oklahoma St Ind 5% 4/1/2033
OK OKSDEV 5 04/01/20Financials
0.10%
202
City Of Phoenix Civic Improvement Corp
Other
0.10%
203
Port Of Seattle Wa
Other
0.10%
204
Pulaski Cnty Ark 5.25 03/01/2053
AR PULMED 5.25 03/01Financials
0.10%
205
San Antonio (City Of), Tx, Series 2023 B, Rb 5
Other
0.10%
206
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Utilities
0.10%
207
Board Of Governors Of Colorado State University System 0.05 03/01/2033
Other
0.10%
208
Connecticut St 5% 03/33
CT CTS 5 03/15/2033Financials
0.10%
209
El Centro Financing Auth
Other
0.10%
210
Fort Bend County Of 5.25 03-01-2053
TX FOR 5.25 03/01/20Financials
0.10%
211
State Of Illinois, Series May 2023D 07/01/2033
IL ILS 5 07/01/2033Financials
0.10%
212
Boston Ma 5% 2/1/2033 0.05 2033-02-01
Other
0.10%
213
Louisiana St Regd N/C B/E 5.00000000
LA LAS 5 09/01/2033Financials
0.10%
214
State Of Maryland, Series First 2023 A 5 03/15/2036
Other
0.10%
215
State Of Maryland 5 06/01/2033
MD MDS 5 06/01/2033Financials
0.10%
216
Maryland (State Of) Stadium Authority (Football Stadium Issue), Series 2023 A, Rb 5 03/01/2035
Other
0.10%
217
Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B 5.25 08/01/2048
Other
0.10%
218
City Of Memphis Tn 5 2042-04-01
Other
0.10%
219
Mi St Trunk Fd 5.50% 11/15/2049
MI MISTRN 5.5 11/15/Industrials
0.10%
220
Midland Isd Tx 5% 2/15/2047
TX MIDSCD 5 02/15/20Financials
0.10%
221
State Of Nevada
NV NVS 5 05/01/2035Financials
0.10%
222
New Jersey Transportation Trust Fund Authority Muni Orig Issue Disc
NJ NJSTRN 4.25 06/15Industrials
0.10%
223
New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5.25
NJ NJSTRN 5.25 06/15Financials
0.10%
224
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities
0.09%
225
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.09%
226
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
0.09%
227
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%
228
City Of Jacksonville Fl 5.25 10-01-2048
FL JAC 5.25 10/01/20Financials
0.09%
229
Kentwood Public Schools
Other
0.09%
230
Louisiana Public Facilities Authority 5.25 10/01/2046
LA LASFAC 5.25 10/01Financials
0.09%
231
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.09%
232
California St 5 2039-10-01
CA CAS 5 10/01/2039Industrials
0.09%
233
State Of California 10/01/2033
Other
0.09%
234
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2048
Other
0.09%
235
Chape Tx 159470 5% 2/15/2048
TX CHSSCD 5 02/15/20Financials
0.09%
236
Cmtscd 5.000 02/15/48 5 2048-02-15
TX CMTSCD 5 02/15/20Consumer Discretionary
0.09%
237
State Of Connecticut, Series 2022 A 01/15/2033
CT CTS 4 01/15/2033Financials
0.09%
238
State Of Connecticut Special Tax Revenue 5% 07/01/2033
Other
0.09%
239
Dallas Independent School District 5 02/15/2044
Other
0.09%
240
State Of Delaware 5 05/01/2035
Other
0.09%
241
District Columbia 5% Jan 01, 2035
DC DIS 5 01/01/2035Industrials
0.09%
242
District Columbia 5% Jan 01, 2038
DC DIS 5 01/01/2038Industrials
0.09%
243
District of Columbia Income Tax Revenue 5 12/01/2033
DC DISGEN 5 12/01/20Financials
0.09%
244
Fort Bend County Texas Public Facility Corp.
Other
0.09%
245
Illinois Finance Authority
Other
0.09%
246
State Of Illinois, Series December 2023C 12/01/2039
IL ILS 5 12/01/2039Financials
0.09%
247
Imperial Irrigation District Electric System Revenue 3 11/01/2033
Other
0.09%
248
Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5
IN INSMED 5 10/01/20Financials
0.09%
249
Indio Electric Financing Authority 5.25 01/01/2053
Other
0.09%
250
Iowa (State Of) Finance Authority, Series 2023, Rb 5.25
Other
0.09%
251
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials
0.09%
252
Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058
TX SEG 5.25 09/01/20Industrials
0.09%
253
Tarrant Cnty Tex College Dist Go Bds 2022 5 08/15/2033 5 2033-08-15
Other
0.09%
254
Tennessee St Go 5% 05/38
Other
0.09%
255
Texas Wtr Dev Brd St Wtr Imple Texas Water Development Board Ser A 4.88 10/15/2048
TX TXSWTR 4.88 10/15Utilities
0.09%
256
Truckee Meadows Water Authority
Other
0.09%
257
Virginia Port Authority Commonwealth Port Fund 5.25% 07/01/2048
VA VASTRN 5.25 07/01Financials
0.09%
258
State Of Washington 5% 06/01/2039
Other
0.09%
259
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 3 02/01/20Financials
0.09%
260
State Of New York 5 03-15-2040
Other
0.09%
261
Ohspol 3.000 12/01/33
OH OHSPOL 3 12/01/20Financials
0.09%
262
State Of Oregon 5 05/01/2041
OR ORS 5 05/01/2041Financials
0.09%
263
Orlando Fla Utils Commn Util Sys Rev
FL ORLUTL 5 10/01/20Utilities
0.09%
264
Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A 5 2033-08-15
PA PAS 5 08/15/2033Financials
0.09%
265
Pflugerville Independent School District 5 02/15/2033
Other
0.09%
266
Rockwall Independent School District
TX RKWSCD 5.25 02/15Consumer Discretionary
0.09%
267
Royse City Independent School District Psf-Gtd 5.0% 02-15-53
TX RYCSCD 5 02/15/20Financials
0.09%
268
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities
0.09%
269
Austin Tx Indep Sc 5% 08/01/38
Other
0.09%
270
Austin Independent School District 5 08/01/2042
Other
0.09%
271
Bastrop Independent School District 5 02/15/2048
TX BASSCD 5 02/15/20Consumer Discretionary
0.09%
272
City Of Boston Ma
Other
0.09%
273
California Health Facilities Financing Authority
Other
0.09%
274
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb
CA SACPWR 5 08/15/20Utilities
0.08%
275
City Of Austin Tx Electric Utility Revenue 5 11/15/2035
Other
0.08%
276
Sarasota County School Board
Other
0.08%
277
State Of Washington,5,2037-07-01
WA WAS 5 07/01/2037Real Estate
0.08%
278
State Of Washington 5% 07/01/2039
Other
0.08%
279
State Of Washington Washington St-A
Other
0.08%
280
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2033-07-01
CA LOSTRN 5 07/01/20Financials
0.08%
281
State Of Louisiana 5.0% 09-01-35 5 09/01/2035
LA LOUGEN 5 09/01/20Financials
0.08%
282
Lower Colorado River Authority 5% 05/15/2041
Other
0.08%
283
Metropolitan Government Of Nashville & Davidson County Tn 3.0% 01/01/2033
TN MET 3 01/01/2033Financials
0.08%
284
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.08%
285
Nj Transprtn Trust-Bb
Other
0.08%
286
City Of New York 3.0% 2033-08-01
NY NYC 3 08/01/2033Real Estate
0.08%
287
New York 01/08/2038
NY NYC 5 08/01/2038Financials
0.08%
288
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.08%
289
Crowley Independent School District 5 02/01/2043
Other
0.08%
290
Cypress-Fairbanks Independent School District
TX CYSSCD 5 02/15/20Consumer Discretionary
0.08%
291
County Of Dekalb Ga Water & Sewerage Revenue 5 2033/10/01
Other
0.08%
292
Denton Independent School District 5% 08/15/2033
Other
0.08%
293
County Of Harris Tx 5 09/15/2048
TX HAR 5 09/15/2048Industrials
0.08%
294
Sales Tax Education Rb Series 2024A 5 06/01/2033
ID IDSFAC 5 06/01/20Financials
0.08%
295
State Of Illinois 5.25 09/01/2033
Other
0.08%
296
Ny St Urban Dev Cor-A 5 2039-03-15
Other
0.08%
297
New York Power Authority 5 11/15/2035
Other
0.08%
298
Oak Grove School District 5.0% 08-01-52
CA OKGSCD 5 08/01/20Consumer Discretionary
0.08%
299
State Of Ohio 5 03/15/2033 5 2033-03-15
Other
0.08%
300
Redwood City School District, Series 2023, Go Bonds
Other
0.08%
301
Rhode Island Health And Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2023, 5% 11/1/47
RI RISHGR 5 11/01/20Financials
0.08%
302
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%
303
Housing & Redevelopment Authority Of The City Of St Paul Minnesota
Other
0.08%
304
San Antonio (City Of), Tx 5.25 02-01-2046
TX SANUTL 5.25 02/01Utilities
0.07%
305
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Industrials
0.07%
306
State of Oregon Department of Transportation 5.0% 11/15/2040
OR ORSTRN 5 11/15/20Financials
0.07%
307
New York St D 5% 3/15/2033
Other
0.07%
308
State Of Oregon Department Of Transportation 5.0% 11/15/2041
OR ORSTRN 5 11/15/20Financials
0.07%
309
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048
FL PASGEN 5 09/01/20Financials
0.07%
310
School District Of Philadelphia/The 5.25 09-01-2043
Other
0.07%
311
Rhode Island Health And Educational Building Corp 5 09/01/2033
Other
0.07%
312
San Antonio Tx Elec & Gas Reve Regd B/E 5.25000000
TX SANUTL 5.25 02/01Utilities
0.07%
313
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33
Other
0.07%
314
Ma St-B-Ref 5 2037-05-01
Other
0.07%
315
Commonwealth of Massachusetts
MA MAS 3 11/01/2033Financials
0.07%
316
Mo Hefa Edl 5% 6/1/2033
Other
0.07%
317
Augusta Ga Water & Sewer Revenue
Other
0.07%
318
California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023
Other
0.07%
319
City Of San Francisco, Series 2023 Ab Sub A 5%11/01/2043
Other
0.07%
320
San Mateo Foster City School District/Ca 5 08/01/2051
CA SMTSCD 5 08/01/20Consumer Discretionary
0.07%
321
Seattle, Washington, Drainage And Wastewater System Revenue Bonds, Improvement Series 2023 5 02/01/2049
Other
0.07%
322
Stnpwr 5.000 11/01/33
CA STNPWR 5 11/01/20Utilities
0.07%
323
Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15
TX SDRSCD 5 02/15/20Consumer Discretionary
0.07%
324
Fx.Rt. Muni Bond 07/15/2039
Other
0.07%
325
California State Public Works Board 5% 11/01/2037
Other
0.07%
326
California State University 3 11/01/2033
CA CASHGR 3 11/01/20Consumer Discretionary
0.07%
327
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials
0.07%
328
County Of Cook Il 5.0% 11-15-33
Other
0.07%
329
State Of Delaware 5 05-01-2036
Other
0.07%
330
El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000
TX ELPUTL 5.25 03/01Utilities
0.07%
331
State Of Illinois Illinois St-B
IL ILS 5 12/01/2038Financials
0.07%
332
State Of Illinois Sales Tax Revenue 3 2033-06-15
Other
0.07%
333
Illinois State Toll Highway Authority 5.25% 01-01-43
IL ILSTRN 5.25 01/01Industrials
0.07%
334
Indianapolis Local Public Improvement Bond Bank 0.05 01/01/2044
Other
0.07%
335
The University Of Utah 5.25 08-01-2048
UT UNIHGR 5.25 08/01Financials
0.06%
336
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
0.06%
337
Hou 5.250 03/01/42
TX HOU 5.25 03/01/20Financials
0.06%
338
Illinois Fn Rv 5% 04/01/33
IL ILSGEN 5 04/01/20Financials
0.06%
339
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Financials
0.06%
340
Colorado Springs School District No 11 Bam 5.0% 12-15-44
CO CSPEDU 5.25 12/15Consumer Discretionary
0.06%
341
State Of Connecticut 5 03/01/2033
Other
0.06%
342
City Of Dallas Tx,3,2033-02-15
TX DAL 3 02/15/2033Industrials
0.06%
343
Hazelwood School District, Series 2023, Go Bonds
Other
0.06%
344
Houston-A 5.25% 03/01/43
TX HOU 5.25 03/01/20Financials
0.06%
345
Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2033-10-01
IL ILSGEN 5 10/01/20Financials
0.06%
346
Illinois Finance Authority 5% 04/01/2033
IL ILSGEN 5 04/01/20Financials
0.06%
347
Il St 5% 5/1/2033
Other
0.06%
348
Indiana Finance Authority 5% 02/01/2035
Other
0.06%
349
Alameda Cnty 5% 12/1/2033
Other
0.06%
350
City Of Austin Tx Electric Utility Revenue 5 11/15/2037
Other
0.06%
351
Baltimore Cntygo Bonds 03/01/2053
Other
0.06%
352
Birdville Independent School District 0.05 02/15/2048
TX BIRSCD 5 02/15/20Consumer Discretionary
0.06%
353
City Of Boston Ma Series 2023 5.00%, 11/01/41
Other
0.06%
354
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2035
Other
0.06%
355
State Of New York 5% 03/15/2039
Other
0.06%
356
Dasny -A 5.% 03/15/38
Other
0.06%
357
New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/38
Other
0.06%
358
New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039
NY NYSPWR 5.25 11/15Utilities
0.06%
359
Omaha Public Power District 2048-02-01
NE OMAPWR 5.25 02/01Utilities
0.06%
360
Oregon State Lottery
Other
0.06%
361
Oregon St 5% May 01, 2035
OR ORS 5 05/01/2035Industrials
0.06%
362
City Of Phoenix Civic Improvement Corp 5% 07/01/2037
Other
0.06%
363
Round Rock Independent School District
TX ROUSCD 3 08/01/20Consumer Discretionary
0.06%
364
Las Vegas Convention & Visitor 5 07-01-2049
NV LASGEN 5 07/01/20Financials
0.06%
365
Lvvwtr 3.000 06/01/33
Other
0.06%
366
Los Angeles (City Of), Ca Department Of Water & Power, Series 2022 B, Rb 5 07/01/2033
Other
0.06%
367
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37
Other
0.06%
368
LOS ANG D 5.% 07/01/43
Other
0.06%
369
State Of Maryland
MD MDS 5 03/15/2035Financials
0.06%
370
Maryland State Transportation Authority 5 07/01/2033
MD MDSTRN 5 07/01/20Financials
0.06%
371
Commonwealth Of Massachusetts 5.0% 08/01/2043
MA MAS 5 08/01/2043Financials
0.06%
372
Co Mccdev 5 12/01/2053
Other
0.06%
373
State Of Minnesota 0.05 11/01/2036
Other
0.06%
374
Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a
Other
0.06%
375
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials
0.06%
376
State Of New Mexico 5 2033-03-01
NM NMS 5 03/01/2033Financials
0.06%
377
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%
378
New York-E-Subser-E-1 01/04/2036
NY NYC 5 04/01/2036Financials
0.06%
379
Sarasota County School Board 0.05 07/01/2037
Other
0.06%
380
Texas Transportation Commission Series 2024 5.00%, 04/01/39
Other
0.06%
381
Triborough Brdg 5% 11/15/2037 0.05 2037-11-15
Other
0.06%
382
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
NY TRBTRN 5.25 11/15Financials
0.06%
383
University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053
UT UNIHGR 5.25 08/01Financials
0.06%
384
Virginia Commonwealth Transportation Board, Series 2024, Rb 5
VA VASTRN 5 05/15/20Financials
0.06%
385
Virginia St Pub Bldg Auth Publ Regd B/E 5.00000000
Other
0.06%
386
State Of Washington 5 2038-07-01
Other
0.06%
387
State Of Washington 5.0% 06-01-38 5 2038-06-01
Other
0.06%
388
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06/01/2041
Other
0.06%
389
West Virginia St Hosp Fin Auth Wvsmed 09/43 Fixed 5.75
Other
0.06%
390
Westmoreland County Municipal Authority
Other
0.06%
391
Tomball Independent School District, Series 2023 5 2048-2-15
TX TBLSCD 5 02/15/20Financials
0.05%
392
City of San Francisco CA Public Utilities Commission Water RevenueSAN FRANCISCO CA CITY 4 2038-11-01
Other
0.05%
393
Texas Water Development Board 4.75% 10/15/2043
TX TXSWTR 4.75 10/15Utilities
0.05%
394
Tblscd 5.000 02/15/33
TX TBLSCD 5 02/15/20Financials
0.05%
395
Triborough Bridge & Tunnel Authority 4 11/15/2035
NY TRBTRN 4 11/15/20Financials
0.05%
396
University Of Connecticut, Student Fee Revenue Bonds, Special Obligation Series 2023A 5.25 11-15-2048
Other
0.05%
397
Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5
Other
0.05%
398
Wa St 01/08/2033
Other
0.05%
399
Wa St 5% 2/1/2039 0.05 2039-02-01
WA WAS 5 02/01/2039Financials
0.05%
400
Whatcom (County Of), Wa Bellingham School District No. 501, Series 2023, Ref. Go Bonds 5 2039-12-01
WA WHASCD 5 12/01/20Financials
0.05%
401
State Of Wisconsin 5 05/01/2033
Other
0.05%
402
New York City Ny Muni 06/15/2033
Other
0.05%
403
New York City Transitional Finance Authority 5.25 05/01/2043
Other
0.05%
404
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2033
Other
0.05%
405
New York State Environmental Facilities Corp 5 2033-06-15
Other
0.05%
406
North Carolina St Ltd Oblig 3% May 01, 2033
NC NCSGEN 3 05/01/20Financials
0.05%
407
State Of North Carolina 5 05/01/2033
Other
0.05%
408
Northeast Ohio Regional Sewer District Revenue
Other
0.05%
409
City Of Oakland Ca
CA OAK 5.25 07/15/20Utilities
0.05%
410
Ohio St Turnpike Commission Regd B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities
0.05%
411
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01
Other
0.05%
412
Orange Cnty Fl Hlt 5% 10/01/41
FL ORAMED 5 10/01/20Financials
0.05%
413
State Of Oregon Department Of Transportation 5 11/15/2035
Other
0.05%
414
Oregon (State Of) Department Of Transportation, Series 2023 A, Rb 5
Other
0.05%
415
State Of Oregon 5.0% 05-01-37
OR ORS 5 05/01/2037Financials
0.05%
416
State Of Oregon, Series 2023A
OR ORS 5 05/01/2043Financials
0.05%
417
Commonwealth of Pennsylvania 5 09/01/2033
Other
0.05%
418
Pennsylvania Turnpike Commission 5 2037-12-01
Other
0.05%
419
Fx.Rt. Muni Bond 01/15/2047
Other
0.05%
420
Rishgr 5.000 09/01/36
RI RISHGR 5 09/01/20Financials
0.05%
421
City of Rochester MN
Other
0.05%
422
San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 5 02/01/2036
Other
0.05%
423
San Diego Public Facilities Financing Authority 5.25 08/01/2048
CA SDOWTR 5.25 08/01Financials
0.05%
424
California St 01/09/2037
CA CAS 5 09/01/2037Financials
0.05%
425
City Of Chicago Il Series 2025-B 5.00%, 01/01/33
Other
0.05%
426
Metropolitan Water Reclamation District of Greater Chicago
Other
0.05%
427
County Of Clark Nv
Other
0.05%
428
City Of Columbus Oh 0.05 08/15/2036
Other
0.05%
429
Dallas Tx 5% 02/15/37
Other
0.05%
430
Energy Northwest, Series 2024, Rb
Other
0.05%
431
County Of Fairfax Va
Other
0.05%
432
County Of Fairfax Va 0.05 10/01/2037
Other
0.05%
433
State Of Florida 5 06/01/2033
FL FLSEDU 5 06/01/20Financials
0.05%
434
City Of Fort Myers Fl Utility System Revenue 5.5% 10/01/2049
FL FMYUTL 5.5 10/01/Financials
0.05%
435
Fl Fmyutl 5.25 10/01/2053
FL FMYUTL 5.25 10/01Financials
0.05%
436
Georgia St Ports Auth Rev 5% Jul 01, 2033
GA GASTRN 5 07/01/20Utilities
0.05%
437
Grand River Ok Dam 5% 06/01/40
Other
0.05%
438
Great Lakes Water Authority Sewage Disposal System Revenue 5.0 01-July-2033 Senior
Other
0.05%
439
Harris Cnty Tx Toll R 5% 08/15/2033
TX HARTRN 5 08/15/20Financials
0.05%
440
State Of Illinois Illinois St-B
Other
0.05%
441
Iowa Finance Authority 5 08/01/2039
Other
0.05%
442
City Of Austin Tx Electric Utility Revenue 5 11/15/2033
Other
0.05%
443
City Of Austin Tx Electric Utility Revenue 5 11/15/2038
Other
0.05%
444
Austin Independent School District 5 08/01/2034
Other
0.05%
445
Austin Tx Indep Sch Dist 5 2036-08-01
Other
0.05%
446
Austin Independent School District
TX AUSSCD 5 08/01/20Financials
0.05%
447
Tx Austin Wtr & Wastewater Sys Rev
TX AUSUTL 5 11/15/20Financials
0.05%
448
City Of Boston Ma 5% 11/01/2042
Other
0.05%
449
Bromley Park Metropolitan District No 2
Other
0.05%
450
Irving Independent School District 5% 02/15/2033
Other
0.05%
451
County Of Jefferson Al Sewer Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.05%
452
Los Angeles Department Of Water & Power 5% 07/01/2035
Other
0.05%
453
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-42 5 2042-07-01
Other
0.05%
454
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2040-07-01
Other
0.05%
455
Manteca Unified School District 5.25 08-01-2053
CA MANSCD 5.25 08/01Consumer Discretionary
0.05%
456
Maryland Stadium Authority 5 03/01/2037
Other
0.05%
457
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2043
Other
0.05%
458
Ma St-B-Ref 01/05/2033
Other
0.05%
459
Michigan Finance Authority 0.03 11/15/2033
MI MISFIN 3 11/15/20Financials
0.05%
460
State Of Minnesota 5% 08/01/2033
Other
0.05%
461
Minnesota St Mns 08/33 Fixed 5
Other
0.05%
462
Minnesota St Mns 08/33 Fixed 5 5 08/01/2033 5 2033-08-01
MN MNS 5 08/01/2033Financials
0.05%
463
State Of Minnesota 0.05 11/01/2035
Other
0.05%
464
State Of Nevada 5 05/01/2039
Other
0.05%
465
City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01
CT NEW 5 08/01/2033Financials
0.05%
466
New Jersey Turnpike Authority - 4.25% 2043-01-01
NJ NJSTRN 4.25 01/01Industrials
0.05%
467
Ohio Water Development Authority Water Pollution Control Loa
OH OHSPOL 5 12/01/20Utilities
0.04%
468
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040
OH OHSPOL 5 12/01/20Utilities
0.04%
469
Ohio Water Development Authority Water Pollution Control Loan Fund 5.0 01-December-2033
OH OHSPOL 5 12/01/20Utilities
0.04%
470
Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023
TX PRHTRN 5 10/01/20Financials
0.04%
471
Lewisville Independent School District 5 08/15/2036
TX LEWSCD 5 08/15/20Financials
0.04%
472
Sales Tax Securitization Corp,5,2033-01-01
IL STSGEN 5 01/01/20Financials
0.04%
473
Omaha Public Power District 5 02/01/2036
NE OMAPWR 5 02/01/20Utilities
0.04%
474
Sales Tax Securitization Corp Fx.Rt. Muni Bond 01/01/2035
IL STSGEN 5 01/01/20Financials
0.04%
475
Lewisville Independent School District 5 08/15/2038
TX LEWSCD 5 08/15/20Financials
0.04%
476
Santa Clara Vy Calif Transn Au 5% Apr 01, 2035
CA SCVTRN 5 04/01/20Financials
0.04%
477
Santa Clara Vy Calif Transn Au 5% Apr 01, 2036
CA SCVTRN 5 04/01/20Financials
0.04%
478
Lewisville Independent School District 0.05 08/15/2039
TX LEWSCD 5 08/15/20Financials
0.04%
479
State Of Louisiana 5 09/01/2033
Other
0.04%
480
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
0.04%
481
Louisville And Jefferson County Metropolitan Sewer District 5.0% 05/15/2053
KY LOUUTL 5 05/15/20Utilities
0.04%
482
Lower Colorado River Tx Auth R Lwcgen 05/40 Fixed 5
Other
0.04%
483
Manatee County School District 5 07/01/2036
Other
0.04%
484
Go Bonds 2Nd Series 2019A 2.13 08/01/2033
MD MDS 2.12 08/01/20Financials
0.04%
485
Massachusetts Cmwlth 01/11/2033
MA MAS 5 11/01/2033Financials
0.04%
486
Metropolitan Atlanta Rapid Transit Authority, Series 2024, Rb 5 07/01/2033
Other
0.04%
487
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761
Other
0.04%
488
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054
FL MIAGEN 5 04/01/20Financials
0.04%
489
State Of Michigan Trunk Line Revenue 5 2035-11-15
Other
0.04%
490
Michigan Technological University 5.25% 10/01/2053
Other
0.04%
491
Nevada St Nvs 05/40 Fixed 5 5 05/01/2040
NV NVS 5 05/01/2040Financials
0.04%
492
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
NJ NJSEDU 4.62 09/01Financials
0.04%
493
City Of New York Ny,New York Ny 5 2037-08-01
NY NYC 5 08/01/2037Financials
0.04%
494
New York-E-Subser-E-1 01/04/2039
NY NYC 5 04/01/2039Financials
0.04%
495
California St 5% Oct 01, 2034
CA CAS 5 10/01/2034Industrials
0.04%
496
California (State Of), Series 2024, Ref. Go Bonds
CA CAS 5 08/01/2033Financials
0.04%
497
California State Public Works Board 5 11/01/2045
Other
0.04%
498
City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053
FL CCRUTL 5.25 10/01Utilities
0.04%
499
Dallas Tx Isd 5% 02/15/33
TX DALSCD 5 02/15/20Financials
0.04%
500
Dallas Tx Wtrwks & 5% 10/01/47
TX DALUTL 5 10/01/20Utilities
0.04%
501
Delaware Valley Regional Finance Authority, Series 2023, Rb 4 03/01/2033
PA DLVGEN 4 03/01/20Financials
0.04%
502
City & County Of Denver Co 0.05 12/01/2036
Other
0.04%
503
District 5% 01/36
DC DIS 5 01/01/2036Industrials
0.04%
504
Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049
TX GNWSCD 5 02/15/20Consumer Discretionary
0.04%
505
Harris County Cultu 5.00% 07/01/2033
TX HAREDU 5 07/01/20Real Estate
0.04%
506
Hayward Area Recreation & Park District 5 08/01/2052
Other
0.04%
507
Hutto Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX HTOSCD 5 08/01/20Financials
0.04%
508
Illinois (State Of), Series 2023 B, Go Bonds
Other
0.04%
509
Indiana St Fin Auth Wtr Util Rev 5 10-01-2035
Other
0.04%
510
Indiana Finance Authority
IN INSFIN 5 02/01/20Financials
0.04%
511
Santa Clara Tra 5% 4/1/2033
CA SCVTRN 5 04/01/20Financials
0.04%
512
Sarasota (County Of), Fl School Board
Other
0.04%
513
Sherman (City Of), Tx 5 08-15-2048
Other
0.04%
514
State Of Tennessee 5% 05/01/2033
Other
0.04%
515
Utah Tran Auth 5% 12/33
UT UTSTRN 5 12/15/20Financials
0.04%
516
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2036
Other
0.04%
517
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials
0.04%
518
State Of Washington 5% 02/01/2033
Other
0.04%
519
State Of Washington 5% 02/01/2047 5 2047-02-01
WA WAS 5 02/01/2047Financials
0.04%
520
Westchester County Local Development Corp. 5 11-01-2051
NY WSTDEV 5 11/01/20Financials
0.04%
521
New York (City Of), Ny Transitional Finance Authority, Series 2022 A-1, Rb 5 08/01/2033
Other
0.04%
522
Nyc Muni Wtr Fin-Aa-2 06/15/2035
Other
0.04%
523
Ohio (State Of) (Infrastructure Improvement), Series 2023, Ref. Go Bonds 5 2035-09-01
Other
0.04%
524
State Of Ohio
Other
0.04%
525
Ohio Water Development Authority Water Pollution Control Loan Fund
OH OHSPOL 5 12/01/20Utilities
0.04%
526
Omaha Ne Public Pwr Dist Elec Regd B/E 5.00000000 2038-02-01
NE OMAPWR 5 02/01/20Utilities
0.04%
527
Pennsylvania St 5% Oct 01, 2033
PA PAS 5 10/01/2033Financials
0.04%
528
Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue 5 2040-09-01
Other
0.04%
529
City Of Philadelphia Pa Water & Wastewater Revenue 0.05 09/01/2043
Other
0.04%
530
City of Phoenix Civic Improvement Corp 0.05 07/01/2043
Other
0.04%
531
New York & New Jersey (States Of) Port Authority, Two Hundred Fortieth Series 2023, Ref. Rb 5
Other
0.04%
532
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Financials
0.04%
533
Rialto Unified School District Bam 5.0% 08-01-52
Other
0.04%
534
Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01
IL STSGEN 5 01/01/20Financials
0.04%
535
City Of Austin Tx
TX AUS 5 09/01/2033Financials
0.04%
536
Austin Tx Cmnty Clg Dist Regd B/E 5.00000000
TX AUSHGR 5 08/01/20Consumer Discretionary
0.04%
537
California St Hlth-A 5 2041-11-15
CA CASMED 5 11/15/20Financials
0.03%
538
Ult Go Bonds Series 2023A
TX GARSCD 5 02/15/20Financials
0.03%
539
Ma St-A 01/05/2043
MA MAS 5 05/01/2043Financials
0.03%
540
New York State Urban Development Corp., Series 2023A 5 2063-03-15
NY NYSDEV 5 03/15/20Financials
0.03%
541
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.03%
542
Los Angeles Calif Solid Waste 5% Feb 01, 2038
CA LOSPOL 5 02/01/20Industrials
0.03%
543
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.03%
544
California Health Facilities Financing Authority 5.00% 11/15/2044
CA CASMED 5 11/15/20Financials
0.03%
545
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047
OR PORUTL 5 12/01/20Utilities
0.03%
546
Garland Independent School District,5,2040-02-15
TX GARSCD 5 02/15/20Financials
0.03%
547
San Diego Unified School District/Ca 5.0% 07/01/2043
CA SDGEDU 5 07/01/20Financials
0.03%
548
Connecticut (State Of) (Transportation Infrastructure) 5 07-01-2039
CT CTSGEN 5 07/01/20Financials
0.03%
549
Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053
FL FORUTL 5.5 09/01/Utilities
0.03%
550
Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000
AL JEFUTL 5 10/01/20Financials
0.03%
551
Garland Independent School District,5,2038-02-15
TX GARSCD 5 02/15/20Financials
0.03%
552
Fx.Rt. Muni Bond 01/07/2043
VA ILWDEV 5.25 07/01Financials
0.03%
553
Ctsgen 5.000 07/01/35
CT CTSGEN 5 07/01/20Financials
0.03%
554
State of Connecticut Special Tax Revenue 5.0% 07/01/2041
CT CTSGEN 5 07/01/20Financials
0.03%
555
Garland Independent School District 02/15/2039
TX GARSCD 5 02/15/20Financials
0.03%
556
New York St 5% Mar 15, 2041
NY NYS 5 03/15/2041Financials
0.03%
557
Alabama Federal Aid Highway Finance Authority 5 2033-09-01
AL ALSTRN 5 09/01/20Financials
0.03%
558
Allegheny County Higher Education Building Authority, Series 2023, Rb 5
Other
0.03%
559
Austin Tx Cmnty Clg Dist Regd B/E 5.25000000
TX AUSHGR 5.25 08/01Consumer Discretionary
0.03%
560
Austin Independent School District 5 08/01/2039
Other
0.03%
561
County Of Bexar Tx
TX BEX 5 06/15/2049Financials
0.03%
562
Boston Ma 5% 2/1/2040 0.05 2040-02-01
Other
0.03%
563
California Health Facilities Financing Authority 5 11/15/2039
Other
0.03%
564
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb
CA SFOUTL 5 10/01/20Utilities
0.03%
565
City Of San Francisco, Series B 5.25 2048/11/01
Other
0.03%
566
Denton Independent School District 5% 08/15/2032
Other
0.03%
567
Spring Independent School District, Series 2023 5 08/15/2047
TX SPGSCD 5 08/15/20Consumer Discretionary
0.03%
568
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2035 05/01/2035
Other
0.03%
569
Texas Water Development Board Revenue
TX TXSWTR 3 10/15/20Financials
0.03%
570
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15
TX TXSWTR 4.65 10/15Financials
0.03%
571
Triborough Bridge & Tunnel Authority 4 2033/11/15
Other
0.03%
572
Troy City School District, Miami County, Ohio, General Obligation Bonds, School Improvement Series 2024
Other
0.03%
573
University Of Kentucky 3% 10/01/2033
Other
0.03%
574
Utah Tran Auth Sales Tax Rev 5% Jun 15, 2033
UT UTSTRN 5 06/15/20Financials
0.03%
575
County Of Wake Nc 0.05 05/01/2037
Other
0.03%
576
Washington D C Met Area Tran A 5% Jul 15, 2035
Other
0.03%
577
Wa St-Ser R-2023A-Ref 01/08/2035
WA WAS 5 08/01/2035Financials
0.03%
578
Wa St-Ser R-2023B-Ref 01/07/2036
WA WAS 5 07/01/2036Real Estate
0.03%
579
State Of Washington, Series R-2023 B
WA WAS 5 07/01/2040Real Estate
0.03%
580
State Of Washington Washington St-A
Other
0.03%
581
Washington St 5% Aug 01, 2033
Other
0.03%
582
Washington St-C-Ref 01/02/2033
WA WAS 5 02/01/2033Financials
0.03%
583
Washington (State Of), Series 2023, Go Bonds 5 02/01/2046
WA WAS 5 02/01/2046Financials
0.03%
584
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%
585
Westchester County Local Development Corp 5 11-01-2047
Other
0.03%
586
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000
VA ILWDEV 5.25 07/01Financials
0.03%
587
Jea Electric System Revenue Agc 5.0% 10-01-33
FL JACPWR 5 10/01/20Utilities
0.03%
588
Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A
FL JAC 5.5 10/01/205Financials
0.03%
589
County Of Jefferson, Series 2024
AL JEFUTL 5 10/01/20Financials
0.03%
590
Jefferson Cnty Ala Swr Rev 5 10-01-2036
AL JEFUTL 5 10/01/20Financials
0.03%
591
Jefferson County Swr. Rev. Series 2024, 5% 10/1/38
AL JEFUTL 5 10/01/20Financials
0.03%
592
Kansas Dot Hwy 5% 9/1/2033 0.05 2033-09-01
Other
0.03%
593
Kern High School District 5 08/01/2033
Other
0.03%
594
County Of King Wa Sewer Revenue, Series 2024, Rb
Other
0.03%
595
Las Vegas Valley Water District 5% 06/01/2033
Other
0.03%
596
Lewisville Tx Indep Sch Dist
Other
0.03%
597
Los Angeles Department Of Water & Power 5% 07/01/2041 5 2041-07-01
Other
0.03%
598
City of Los Angeles CA Solid Waste Resources Revenue
CA LOSPOL 5 02/01/20Industrials
0.03%
599
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. Rb
CA LOSTRN 5 06/01/20Financials
0.03%
600
Manatee (County Of), Fl School District, Series 2023 A, Cop 5 2035-07-01
Other
0.03%
601
State Of Maryland Department O Mdstrn 10/33 Fixed 3
MD MDSTRN 3 10/01/20Financials
0.03%
602
Maryland State Transportation Authority
Other
0.03%
603
Ma St-A 01/05/2035
MA MAS 5 05/01/2035Financials
0.03%
604
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
0.03%
605
Massachusetts (Commonwealth Of), Series 2023 B, Ref. Go Bonds 5 05/01/2038
Other
0.03%
606
Massachusetts State, General Obligation Bonds, Refunding Series 2023B 5 05-01-2043
MA MAS 5 05/01/2043Financials
0.03%
607
Massachusetts (Commonwealth Of), Series 2023 B, Go Bonds 5 10/01/2037
Other
0.03%
608
Massachusetts-C-Ref 01/08/2039
Other
0.03%
609
Metropolitan Transportation Authority5.00% 11/15/2033
Other
0.03%
610
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2036
Other
0.03%
611
Missouri Highway & Transportation Commission 4 05-01-2033
Other
0.03%
612
New York Liberty Development Corp 2.2 11/15/2033
Other
0.03%
613
City Of New York Ny 5% 08/01/2033
Other
0.03%
614
California St Hlth-A
CA CASMED 5 11/15/20Financials
0.03%
615
California Infrastructure & Economic Development Bank 0.05 10/01/2033
Other
0.03%
616
California Infr 5% 04/01/33
CA CASDEV 5 04/01/20Financials
0.03%
617
California State Public Works Board 5 2038-11-01
Other
0.03%
618
Chicago-D-Ref 5 2033-01-01
IL CHITRN 5 01/01/20Industrials
0.03%
619
State Of Connecticut 5 12/01/2033
CT CTS 5 12/01/2033Financials
0.03%
620
State Of Connecticut 3 06/01/2033
Other
0.03%
621
State Of Connecticut Special Tax Revenue
CT CTSGEN 5 07/01/20Financials
0.03%
622
State Of Connecticut Special Tax Revenue 5 07/01/2036
CT CTSGEN 5 07/01/20Financials
0.03%
623
Conroe Tex Indpt Sch Dist 5% Feb 15, 2033
TX CONSCD 5 02/15/20Financials
0.03%
624
City Of Dallas Tx 0.05 02/15/2041
Other
0.03%
625
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 02/15/2042 5 2042-02-15
Other
0.03%
626
Denver (City & County Of), Co, Series 2023, Ref. Cop 5
Other
0.03%
627
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044
Other
0.03%
628
East Side Union High School District 0.05 08/01/2033
Other
0.03%
629
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.03%
630
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.03%
631
Franklin Cnty W 5% 12/1/2037
Other
0.03%
632
Garland Independent School District,5,2035-02-15
TX GARSCD 5 02/15/20Financials
0.03%
633
Garland Independent School District 0.05 02/15/2037
Other
0.03%
634
Georgia State, General Obligation Bonds, Refunding Series 2023C 5 01/01/2033
GA GAS 5 01/01/2033Financials
0.03%
635
Gilbert Az Wtr Resource Muni P Regd B/E 5.00000000
AZ GBTWTR 5 07/15/20Financials
0.03%
636
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033
MI GRTWTR 5 07/01/20Utilities
0.03%
637
Gtr Texoma Tx Utility Auth Con Regd B/E Bam 5.00000000
TX GXMUTL 5 10/01/20Utilities
0.03%
638
Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds 5 2033-08-15
Other
0.03%
639
Idaho Housing & Finance Association 0.05 08/15/2040
Other
0.03%
640
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2033
IL ILSPWR 5 02/01/20Utilities
0.03%
641
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2033
Other
0.03%
642
New York (State Of), Series 2023 A, Go Bonds 5 03/15/2037
Other
0.03%
643
State Of New York 5 03-15-2041
NY NYS 5 03/15/2041Financials
0.03%
644
New York (State Of) Power Authority (Green Bonds), Series 2024 A, Rb
Other
0.03%
645
Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15
Other
0.03%
646
New York St D 5% 3/15/2037 0.05 2037-03-15
Other
0.03%
647
New York St Pwr Auth Green Tra Nyspwr 11/38 Fixed 5
Other
0.03%
648
New York St Urban Dev Corp Rev 5% Mar 15, 2035
NY NYSDEV 5 03/15/20Financials
0.03%
649
State Of North Carolina 5% 03/01/2033
Other
0.03%
650
Ohio St Univ 5.25 12-01-2046
OH OHSHGR 5.25 12/01Financials
0.03%
651
Omaha Pub Pwr Dist Neb Elec Re 5.25% Feb 01, 2048
Other
0.03%
652
Town Of Pike Road 5 03/01/2052
AL PKR 5 03/01/2052Financials
0.03%
653
Port Authority Of New York & New Jersey 5 2042-07-15
Other
0.03%
654
Port Authority Of New York & New Jersey 5 2043-07-15
Other
0.03%
655
City Of Portland Or Sewer System Revenue
OR PORUTL 5 12/01/20Utilities
0.03%
656
San Diego Unified School District/Ca 5 07-01-2048
CA SDGEDU 5 07/01/20Financials
0.03%
657
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B
NJ NJSTRN 5 01/01/20Industrials
0.02%
658
Empire State Development Corp
NY NYSFAC 5 03/15/20Financials
0.02%
659
Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053
MA MASTRN 5 06/01/20Financials
0.02%
660
California St Univ Rev 5.25% Nov 01, 2048
CA CASHGR 5.25 11/01Financials
0.02%
661
Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041
IL CHITRN 5.25 01/01Industrials
0.02%
662
Massachusetts St Transn Fd Rev 5% Jun 01, 2048
MA MASTRN 5 06/01/20Financials
0.02%
663
Empire State Development Corp 0.05 03/15/2049
NY NYSFAC 5 03/15/20Financials
0.02%
664
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%
665
Energy Nw 5.% 07/01/37
WA ENEPWR 5 07/01/20Utilities
0.02%
666
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
WA ENEPWR 5 07/01/20Utilities
0.02%
667
New York St Urb 5% 03/15/48
NY NYSFAC 5 03/15/20Financials
0.02%
668
Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.02%
669
Minnesota Public Facilities Authority State Revolving Fund 5 2035-03-01
MN MNSFAC 5 03/01/20Industrials
0.02%
670
Energy Northwest,5,2036-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
671
New York State Urban Development Corp., Series 2023A
NY NYSFAC 5 03/15/20Financials
0.02%
672
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2039
AZ PHOUTL 5 07/01/20Financials
0.02%
673
California St Pub Wks Brd Leas 5% Sep 01, 2033
CA CASFAC 5 09/01/20Financials
0.02%
674
Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000
IL CHIWTR 5.25 11/01Financials
0.02%
675
Energy Northwest,5,2035-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
676
San Diego County Regional Transportation Commission 5 2036-04-01
CA SDGTRN 5 04/01/20Financials
0.02%
677
Ca Sdgtrn 5 04/01/2037
CA SDGTRN 5 04/01/20Financials
0.02%
678
California State Public Works Board 5 09/01/2033
CA CASFAC 5 09/01/20Financials
0.02%
679
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%
680
Pittsburgh Water & Sewer Authority
PA PITUTL 5 09/01/20Utilities
0.02%
681
Empire State Development Corp 0.05 03/15/2046
NY NYSFAC 5 03/15/20Financials
0.02%
682
State Of New York 5% 03/15/2035
Other
0.02%
683
New York State Urban Development Corp 5 03-15-2045
NY NYSFAC 5 03/15/20Financials
0.02%
684
New York Power Authority 5 11/15/2033
Other
0.02%
685
State Of Ohio 5% 03/15/2035
Other
0.02%
686
Ohio (State Of), Series 2023, Ref. Go Bonds 5 2033-09-01
Other
0.02%
687
Ohio St Turnpike Commission Regd N/C B/E 5.00000000
Other
0.02%
688
Pennsylvania St 4% Sep 01, 2041
PA PAS 4 09/01/2041Financials
0.02%
689
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033
PA PASTRN 5 06/01/20Utilities
0.02%
690
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
PA PHIUTL 5.5 09/01/Utilities
0.02%
691
Phoenix Az Civic Impt Corp Wst Regd B/E 5.00000000
AZ PHOUTL 5 07/01/20Financials
0.02%
692
Pittsburgh Pa Wtr & Swr Auth Regd B/E Agm 5.00000000
PA PITUTL 5 09/01/20Utilities
0.02%
693
Portland Community College District 5 06/15/2038
OR PORHGR 5 06/15/20Financials
0.02%
694
City Of San Antonio Tx Electric & Gas Systems Revenue
Other
0.02%
695
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.02%
696
San Diego Cnty Ca Reg 5 4/1/2035
CA SDGTRN 5 04/01/20Financials
0.02%
697
Lamar Tx Consol Indep Sch Dist 5% 02/15/2041
Other
0.02%
698
Los Angeles Calif Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities
0.02%
699
State Of Louisiana 0.03 10/01/2033
Other
0.02%
700
Fx.Rt. Muni Bond
KY LOUMED 5 10/01/20Financials
0.02%
701
Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project Of 2023, Series 2024A
Other
0.02%
702
Maricopa County Union High School District No 216 Agua Fria 5% 07/01/2043
Other
0.02%
703
Massachusetts St Bay Transprtn Regd B/E 5.00000000
Other
0.02%
704
Massachusetts Health & Educational Facilities Authority, Series 2005, Rb
Other
0.02%
705
Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5%06/01/2050
MA MASTRN 5 06/01/20Financials
0.02%
706
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033
Other
0.02%
707
Metropolitan Transn Auth N Y R 5% Nov 15, 2033
NY MTATRN 5 11/15/20Utilities
0.02%
708
Fx.rt. Muni Bond
Other
0.02%
709
Metropolitan Water District Of Southern California
CA METWTR 5 10/01/20Utilities
0.02%
710
Florida, Miami-Dade County Educational Facilities Authority Refunding Revenue Bonds, University Of Miami Issue, Series B 5.25% 04/01/2033
Other
0.02%
711
State Of Michigan Trunk Line Revenue 5 11/15/2039
Other
0.02%
712
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033
MN MNSFAC 5 03/01/20Industrials
0.02%
713
State Of Nevada 5 05/01/2036
Other
0.02%
714
New Jersey Educational Facilities Authority 5% 03/01/2033
Other
0.02%
715
Nj St Transprtn Trust
Other
0.02%
716
New Jersey Tpk Aut 5 1/42
NJ NJSTRN 5 01/01/20Industrials
0.02%
717
New York (City Of), Ny 5.25 04-01-2043
Other
0.02%
718
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
0.02%
719
Alvord Unified School District, Series 2023 A, Go Bonds
CA ALVSCD 5 08/01/20Consumer Discretionary
0.02%
720
AUGUSTA GA DEV AUTH REV BDS 2023 A 5.125 % 4/1/53
GA AGSDEV 5.12 04/01Health Care
0.02%
721
California Health Facilities Financing Authority 5 11/15/2033
Other
0.02%
722
San Diego Cnty Calif Regl Tran 5% Apr 01, 2038
CA SDGTRN 5 04/01/20Financials
0.02%
723
Santa Clara Unified School District, Series 2024, Go Bonds
Other
0.02%
724
Southern California Public Power Authority 5 07/01/2039
Other
0.02%
725
State Of Tennessee
Other
0.02%
726
State Of Tennessee 5 05-01-2039
Other
0.02%
727
State Of Tennessee 5 05/01/2040
Other
0.02%
728
Texas St Wtr Dev 4.6% 10/15/39
TX TXSWTR 4.6 10/15/Utilities
0.02%
729
Triborough Bridge & Tunnel Authority 5% 11/15/2033
Other
0.02%
730
Triborough Bridge & Tunnel Authority 5 2033-11-15
Other
0.02%
731
University of CaliforniaUNIV OF CA REGENTS-BM 5 2033-05-15
Other
0.02%
732
Univ Of Co-A2-Prerefd 3 2033-06-01
Other
0.02%
733
Vermont Educational And Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project 5 11-01-2052
Other
0.02%
734
Virginia Comwlth Transn Brd Tr 4% May 15, 2033
VA VASTRN 4 05/15/20Financials
0.02%
735
Wa St 5% 8/1/2035 0.05 2035-08-01
Other
0.02%
736
Washington (State Of), Series R-2024B, Ref. Go Bonds 5
Other
0.02%
737
Westchester County Local Development Corp 5 07-01-2038
NY WSTDEV 5 07/01/20Health Care
0.02%
738
Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000
VA WLLDEV 5.25 07/01Real Estate
0.02%
739
California St 01/09/2035
CA CAS 5 09/01/2035Financials
0.02%
740
California State Public Works Board 5 12/01/2033
Other
0.02%
741
Ca St Pub Wks-C-Ref 5 2036-09-01
CA CASFAC 5 09/01/20Financials
0.02%
742
California State Univ 5.25 11-01-2053
CA CASHGR 5.25 11/01Financials
0.02%
743
Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01
IL CHIEDU 5.25 04/01Financials
0.02%
744
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%
745
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A
IL CHIWTR 5.25 11/01Financials
0.02%
746
Clark (County Of), Nv, Series 2023, Rb 5 2039-07-01
Other
0.02%
747
City Of Columbus Oh 5% 08/15/2039
Other
0.02%
748
Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000
Other
0.02%
749
City Of Dallas Tx 5 02/15/2033
Other
0.02%
750
City Of Dallas Tx Series 2023-A 5.00%, 02/15/39
Other
0.02%
751
City Of Dallas Tx 5% 02/15/2033
Other
0.02%
752
City Of Dallas Tx 0.05 02/15/2033
Other
0.02%
753
Dallas Tex 5% Feb 15, 2033
TX DAL 5 02/15/2033Industrials
0.02%
754
State Of Delaware
Other
0.02%
755
East Bay Municipal Utility District Water System Revenue 5 06/01/2040
Other
0.02%
756
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044
Other
0.02%
757
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.02%
758
Fl St Brd Governors Univ Of No Regd Oid B/E Bam 5.00000000
Other
0.02%
759
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033
Other
0.02%
760
State Of Hawaii
HI HIS 3 04/01/2033Utilities
0.02%
761
City & County of Honolulu HI 5 07/01/2033
Other
0.02%
762
Honolulu Hawaii 5% 07/33
Other
0.02%
763
Idaho Housing & Finance Association
Other
0.02%
764
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5% 10/01/2046
Other
0.02%
765
Indianapolis Local Public Improvement Bond Bank 0.05 01/01/2043
Other
0.02%
766
Iowa Fin Auth Rev 5% Aug 01, 2042
Other
0.02%
767
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.01%
768
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
0.01%
769
Nyc Muni Wtr Fin-Dd 06/15/2046
NY NYCUTL 5 06/15/20Financials
0.01%
770
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.01%
771
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials
0.01%
772
Univ Of California Ca Revenues 5 2037-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
773
University of CaliforniaUNIV OF CA REGENTS 5 2038-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
774
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.01%
775
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053
NY NYCGEN 5.5 05/01/Financials
0.01%
776
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%
777
Battery Pk City Auth N Y Rev 5% Nov 01, 2053
NY BTYGEN 5 11/01/20Financials
0.01%
778
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials
0.01%
779
California St 01/04/2033
CA CAS 5 04/01/2033Financials
0.01%
780
Nyc Ny Trans Fin-A-1 01/05/2038
NY NYCGEN 5 05/01/20Financials
0.01%
781
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
782
Nyc Muni Wtr Fin-Bb-2 5 2045-06-15
NY NYCUTL 5 06/15/20Financials
0.01%
783
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%
784
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037
NJ NJSTRN 5 06/15/20Financials
0.01%
785
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041
NY NYCGEN 5 02/01/20Financials
0.01%
786
Port Authority Of New York & New Jersey 5.0% 07/15/2042
NY PORTRN 5 07/15/20Financials
0.01%
787
Nyc Transitional Fin 01/02/2039
NY NYCGEN 5 02/01/20Financials
0.01%
788
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%
789
Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048
TX LWCGEN 5.25 05/15Utilities
0.01%
790
New Jersey Transportation Trust Fund Authority 5% 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.01%
791
University Of California, Series 2023 Bn 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
792
University Of California, General Revenue Bonds, Series 2023Bq
CA UNVHGR 5 05/15/20Financials
0.01%
793
University Of California, Series 2024 Bw 5% 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
794
Virginia College Building Authority 5 02/01/2040
VA VACHGR 5 02/01/20Financials
0.01%
795
University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
796
Virginia College Building Authority 5% 02/01/2039
VA VACHGR 5 02/01/20Financials
0.01%
797
New Jersey Transportation Trust Fund Authority 0.05 06/15/2040
NJ NJSTRN 5 06/15/20Financials
0.01%
798
New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2048
NY NYCGEN 5 05/01/20Financials
0.01%
799
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20
TX TXSWTR 5 10/15/20Utilities
0.01%
800
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1
IN INPGEN 5 03/01/20Financials
0.01%
801
New Jersey Transportation Trust Fund Authority 5 06/15/2043
NJ NJSTRN 5 06/15/20Financials
0.01%
802
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
803
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Financials
0.01%
804
New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1
NY NYCGEN 5 11/01/20Financials
0.01%
805
Texas Transn Commn 5% Apr 01, 2035
TX TXSTRN 5 04/01/20Financials
0.01%
806
Nyc Ny Trans Fin-A-1 01/05/2037
NY NYCGEN 5 05/01/20Financials
0.01%
807
City Of San Francisco, Series A 5.25 2048/11/01
CA SFOWTR 5.25 11/01Utilities
0.01%
808
Virginia College Bldg Auth Va 5% Feb 01, 2037
VA VACHGR 5 02/01/20Financials
0.01%
809
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2036-11-01
CA SFOWTR 5 11/01/20Utilities
0.01%
810
Texas Wtr Dev Brd Rev 5% Oct 15, 2037
TX TXSWTR 5 10/15/20Utilities
0.01%
811
Univ Of California Ca Revenues 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
812
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
813
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Financials
0.01%
814
New York City Transitional Finance Authority 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.01%
815
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.01%
816
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2038
NJ NJSTRN 5 06/15/20Financials
0.01%
817
District 5% 05/38
DC DISGEN 5 05/01/20Financials
0.01%
818
University Of Chicago 5.25% 05-15-48
IL ILSGEN 5.25 05/15Financials
0.01%
819
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
0.01%
820
Nyc Ny Trans Fin-A-1 01/05/2035
NY NYCGEN 5 05/01/20Financials
0.01%
821
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.01%
822
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.01%
823
Nycgen 5.000 05/01/38
NY NYCGEN 5 05/01/20Financials
0.01%
824
New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053
NY NYSHGR 5 07/01/20Financials
0.01%
825
Port Authority Of New York & New Jersey, Series 240 5 2053-07-15
NY PORTRN 5 07/15/20Financials
0.01%
826
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
827
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%
828
Lower Colorado River Authority
TX LWCGEN 5 05/15/20Utilities
0.01%
829
New Jersey Transportation Trust Fund Authority 5 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.01%
830
Nyc Transitional-E-1 01/11/2034
NY NYCGEN 5 11/01/20Financials
0.01%
831
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.01%
832
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053
PA PASTRN 5 12/01/20Utilities
0.01%
833
Nyc Transitional-E-1 01/11/2041
NY NYCGEN 5 11/01/20Financials
0.01%
834
New York Ny City Transitional 05/01/2035 5
NY NYCGEN 5 05/01/20Financials
0.01%
835
Lower Colorado River Authority 5.25 2054-05-15
TX LWCGEN 5.25 05/15Utilities
0.01%
836
New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2041
NJ NJSTRN 5 06/15/20Financials
0.01%
837
University Of California
CA UNVHGR 5 05/15/20Financials
0.01%
838
District Of Columbia Income Tax Revenue 5 05/01/2040
DC DISGEN 5 05/01/20Financials
0.01%
839
Nyc Transitional-E-1
NY NYCGEN 5 11/01/20Financials
0.01%
840
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.01%
841
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
842
Fx.Rt. Muni Bond 06/15/2043
NY NYCUTL 5 06/15/20Financials
0.01%
843
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2036
FL PALEDU 5 08/01/20Financials
0.01%
844
Pennsylvania Turnpike Commission 5.0 01-December-2033
PA PASTRN 5 12/01/20Utilities
0.01%
845
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.01%
846
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2038
NJ NJSTRN 5 06/15/20Financials
0.01%
847
City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035
CA SFOWTR 5 11/01/20Utilities
0.01%
848
Univ Of California Ca Revenues 5 2035-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
849
Regents Of The University 5.0% 2033-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
850
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037
NY NYCGEN 5 02/01/20Financials
0.01%
851
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036
NY NYCGEN 5 05/01/20Financials
0.01%
852
New York Ny City Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.01%
853
Battery Park City Authority, Series 2023 A 5 2044-11-01
NY BTYGEN 5 11/01/20Financials
0.01%
854
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 2033-07-01
MA MASTRN 5 07/01/20Financials
0.01%
855
New Jersey Transportation Trust Fund Authority 0.05 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.01%
856
New Jersey Transportation Trust Fund Authority 0.05 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
857
New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Bb, Rb 5 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.01%
858
Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5
TX LWCGEN 5 05/15/20Utilities
0.01%
859
New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
860
Texas Transn Commn 5% Apr 01, 2033
TX TXSTRN 5 04/01/20Financials
0.01%
861
Nyc Ny Trans Fin-A-1 01/05/2043
NY NYCGEN 5 05/01/20Financials
0.01%
862
New York Ny City T 5% 05/01/39
NY NYCGEN 5 05/01/20Financials
0.01%
863
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%
864
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.01%
865
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.01%
866
Univ Of California-Q 5 2033-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
867
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.01%
868
Nyc Tfa (Pit) 5% 11/01/33
NY NYCGEN 5 11/01/20Financials
0.01%
869
Nyc Transitional-E-1 01/11/2033
NY NYCGEN 5 11/01/20Financials
0.01%
870
Nyc Ny Trans Fin-A-1 01/05/2040
NY NYCGEN 5 05/01/20Financials
0.01%
871
Port Auth N Y & N J 5% Jul 15, 2043
NY PORTRN 5 07/15/20Financials
0.01%
872
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%
873
New York City Transitional Finance Authority Series 2023 5.50%, 05/01/42
NY NYCGEN 5.5 05/01/Financials
0.01%
874
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2037
FL PALEDU 5 08/01/20Financials
0.01%
875
Palm Beach County School District 5 08-01-2039
FL PALEDU 5 08/01/20Financials
0.01%
876
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%
877
New Jersey Trans Trust Fund Auth 5% 6/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
878
University of CaliforniaUNIV OF CA REGENTS-BM 5 2037-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
879
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials
0.01%
880
California St 01/10/2033
CA CAS 5 10/01/2033Financials
0.01%
881
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials
0.01%
882
California St 01/04/2033
CA CAS 5 04/01/2033Financials
0.01%
883
California State Public Works Board 4.5 11/01/2043
Other
0.01%
884
California State Public Works Board 5 11/01/2044
Other
0.01%
885
Carrollton-Farmers Branch Independent School District 5 02/15/2033
Other
0.01%
886
Chicago Midway International Airport 5% 01/01/2033
Other
0.01%
887
Clark Cnty Nv Highway Impt Rev 07/01/2040 5
Other
0.01%
888
Collin (County Of), Tx, Series 2023, Go Bonds 5 2041-02-15
Other
0.01%
889
State Of Connecticut, Series 2023 B 08/01/2033
CT CTS 5 08/01/2033Financials
0.01%
890
Connecticut St 5.25% 07/01/42
CT CTSGEN 5.25 07/01Financials
0.01%
891
District Of Columbia 5 01/01/2039
DC DIS 5 01/01/2039Industrials
0.01%
892
District Columbia 5% Jan 01, 2041
DC DIS 5 01/01/2041Industrials
0.01%
893
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials
0.01%
894
East Bay Municipal Utility District Water System Revenue 5% 06/01/2033
Other
0.01%
895
County Of Fairfax Va 0.04 10/01/2035
Other
0.01%
896
Franklin Cnty Wa Sch Dist #1 P 12/01/2038 5
Other
0.01%
897
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033
Other
0.01%
898
Harris (County Of), Tx, Series 2024 A, Rb 5 2033-08-15
Other
0.01%
899
City & County Honolulu Hi Wastewater System Revenue
HI HONUTL 5.25 07/01Utilities
0.01%
900
Hudson Yards Infrastructure Corp., Series 2021, Rb 5 02/15/2033
Other
0.01%
901
Illinois Finance Authority 5% 07/01/2033
Other
0.01%
902
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054
IL ILSGEN 5.25 05/15Financials
0.01%
903
State Of Illinois 5 12/01/2037
Other
0.01%
904
State of Illinois 5.0% 12/01/2044
IL ILS 5 12/01/2044Financials
0.01%
905
Ils 12/45 Fixed 5
IL ILS 5 12/01/2045Financials
0.01%
906
Imperial Community College District 2053-08-01
CA IMRHGR 5.25 08/01Consumer Discretionary
0.01%
907
Indiana Finance Authority 5% 02/01/2033
Other
0.01%
908
Indianapolis Local Public Improvement Bond Bank 5 03/01/2053
IN INPGEN 5 03/01/20Financials
0.01%
909
Ipa Pwr 5% 07/01/33
UT INTPWR 5 07/01/20Utilities
0.01%
910
Iowa Finance Authority 5% 08/01/2037
Other
0.01%
911
Adams And Arap Co 5.50% 12/1/2033
Other
0.01%
912
Alabama Highway Authority 5% 09/01/2033
Other
0.01%
913
State Of Alaska 5 08/01/2033
Other
0.01%
914
Arizona Department Of Transportation State Highway Fund Revenue 5 07-01-2033
AZ AZSTRN 5 07/01/20Financials
0.01%
915
City Of Austin Tx 5% 09/01/2033
Other
0.01%
916
Austin Texas Electric Utility System Revenue Bonds Refunding & Improvement Series 2023 5 11/15 2048
TX AUSPWR 5 11/15/20Utilities
0.01%
917
Battery Pk City Auth N Y Rev 5% Nov 01, 2043
NY BTYGEN 5 11/01/20Financials
0.01%
918
Battery Pk City Auth N Y Rev 5% Nov 01, 2033
NY BTYGEN 5 11/01/20Financials
0.01%
919
Boston Mass 5% Feb 01, 2037
MA BOS 5 02/01/2037Financials
0.01%
920
Burlingame School District 5 08/01/2052
Other
0.01%
921
New York N Y 5% Mar 01, 2033
NY NYC 5 03/01/2033Industrials
0.01%
922
New York Ny Nyc 02/33 Fixed 5
NY NYC 5 02/01/2033Financials
0.01%
923
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040
Other
0.01%
924
New York (City Of), Ny Transitional Finance Authority 5 02-01-2042
NY NYCGEN 5 02/01/20Financials
0.01%
925
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.01%
926
New York City Municipal Water Finance Authority 5% 06/15/2038
Other
0.01%
927
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials
0.01%
928
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%
929
New York N Y City Transitionalfin Auth Rev 0.05 05-01-2041
NY NYCGEN 5 05/01/20Financials
0.01%
930
New York City Transitional Finance Authority 2042-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
931
New York Ny City Transitional 5.5 05-01-2047
NY NYCGEN 5.5 05/01/Financials
0.01%
932
New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1
NY NYCGEN 5 11/01/20Financials
0.01%
933
New York St 5% Mar 15, 2038
NY NYS 5 03/15/2038Financials
0.01%
934
State Of New York
Other
0.01%
935
New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15
NY NYSWTR 5 06/15/20Financials
0.01%
936
New York State Dormitory Authority 5% 07/01/2033
Other
0.01%
937
New York St Dorm-B 01/07/2035
NY NYSHGR 5 07/01/20Financials
0.01%
938
Empire State Development Corp 5% 03/15/2035
Other
0.01%
939
State Of North Carolina
Other
0.01%
940
Ohio Water Development Authority, Series 2023, Rb
Other
0.01%
941
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2033
Other
0.01%
942
Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.01%
943
Oregon St Dept Of Admin Svcs L 04-01-2041
Other
0.01%
944
Oregon St 5 05-01-2036
OR ORS 5 05/01/2036Financials
0.01%
945
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2038
FL PALEDU 5 08/01/20Financials
0.01%
946
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities
0.01%
947
City Of Phoenix Civic Improvement Corp 0.05 07/01/2041
Other
0.01%
948
City Of Phoenix Civic Improvement Corp 5% 07/01/2040
Other
0.01%
949
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.01%
950
Port Authority Of New York & New Jersey
NY PORTRN 5 07/15/20Financials
0.01%
951
City Of Portland Or Sewer System Revenue 0.05 12/01/2035
Other
0.01%
952
County Of Prince George'S Md 3% 07/01/2033
Other
0.01%
953
City Of Raleigh Nc, Series 2024, Rb
NC RALGEN 5 10/01/20Financials
0.01%
954
Sacramento Municipal Utility District, Series 2024, Rb 5 11/15/2033
Other
0.01%
955
Kinscd 4.000 12/01/33
Other
0.01%
956
King County Public Hospital Di Kinmed 12/45 Fixed 5.25
WA KINMED 5.25 12/01Health Care
0.01%
957
King County School District No 401 Highline
Other
0.01%
958
City Of Lafayette La Utilities Revenue 5.13 11-01-2048
Other
0.01%
959
Lamar Consol Isd-A 5 2040-02-15
Other
0.01%
960
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2033
Other
0.01%
961
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2039-07-01
Other
0.01%
962
Los Angeles County Public Works Financing Authority 5 12/01/2033
Other
0.01%
963
Louisiana Stadium & Exposition District
Other
0.01%
964
State Of Louisiana
LA LAS 5 02/01/2033Industrials
0.01%
965
Louisiana St Gas & Fuels Tax R 5% May 01, 2033
LA LASGEN 5 05/01/20Financials
0.01%
966
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053
TX LWCGEN 5.25 05/15Utilities
0.01%
967
Lower Colorado River Authority, Series 2024 5 05/15/2037
TX LWCGEN 5 05/15/20Utilities
0.01%
968
Lower Colorado River Authority 5 2039-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
969
Manatee County School District 5 07/01/2033
Other
0.01%
970
Ma St Bay Auth-Ser B 5 2042-07-01
MA MASTRN 5 07/01/20Financials
0.01%
971
Massachusetts Clean Water Trust (The), Series 25B 5% 02/01/2041
MA MASWTR 5 02/01/20Utilities
0.01%
972
Massachusetts Clean Water Trust/The 5 02-01-2042
MA MASWTR 5 02/01/20Utilities
0.01%
973
Commonwealth Of Massachusetts 5 05/01/2037
Other
0.01%
974
Commonwealth Of Massachusetts, Series 2023A 05/01/2040
MA MAS 5 05/01/2040Financials
0.01%
975
Massachusetts Cmnwl-B 01/10/2036
MA MAS 5 10/01/2036Financials
0.01%
976
Massachusetts -A- 01/02/2033
Other
0.01%
977
Massachusetts Water Resources Authority, Series 2023, Rb 5 08/01/2033
MA MASWTR 5 08/01/20Utilities
0.01%
978
Midland Isd 5 2037-02-15
Other
0.01%
979
Mo Environ Imp 2.75% 9/1/2033
MO MOSENV 2.75 09/01Financials
0.01%
980
New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/33
NJ NJSDEV 5 06/15/20Financials
0.01%
981
New Jersey Transportation Trust Fund Authority 5% 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
982
New York N Y 5% Aug 01, 2035
Other
0.01%
983
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%
984
New York-E-Subser-E-1 01/04/2040
NY NYC 5 04/01/2040Financials
0.01%
985
City Of San Francisco, Series A 5.25 2052/11/01
CA SFOWTR 5.25 11/01Utilities
0.01%
986
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2033-11-01
CA SFOWTR 5 11/01/20Utilities
0.01%
987
City & County Of San Francisco Ca
Other
0.01%
988
San Mateo County Transit District 5 06/01/2033
Other
0.01%
989
City Of Saraland Al 5 10/01/2053
Other
0.01%
990
Temple Univ Of The Comwlth Sys 5% Apr 01, 2033
PA TUVHGR 5 04/01/20Financials
0.01%
991
Texas Transn Commn 5% Apr 01, 2036
TX TXSTRN 5 04/01/20Financials
0.01%
992
Texas Transportation Commission 5 04/01/2038
Other
0.01%
993
Texas Water Development Board 5 10/15/2033
Other
0.01%
994
State Water Implementation Revenue Fund For Texas 5.0% 10-15-44
TX TXSWTR 5 10/15/20Utilities
0.01%
995
Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2033
Other
0.01%
996
Univ Of California Ca Revenues 5 2039-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
997
Univ Of Colorado Co Enterprise Sys Revenue
Other
0.01%
998
Board Of Regents Of The University Of Texas System 5 08/15/2033
Other
0.01%
999
University Of Utah/The 5 08/01/2033
Other
0.01%
1000
University Wash Univ Revs 5% Apr 01, 2033
WA UWAHGR 5 04/01/20Financials
0.01%
1001
Virginia College Building Authority 5% 02/01/2036
VA VACHGR 5 02/01/20Financials
0.01%
1002
Virginia College Building Authority
VA VACHGR 5 02/01/20Financials
0.01%
1003
Virginia College Bldg Auth Va 5% Feb 01, 2033
VA VACHGR 5 02/01/20Financials
0.01%
1004
County Of Wake Nc 5% 05/01/2035
Other
0.01%
1005
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2041
Other
0.01%
1006
Washington St 5 2041-07-01
WA WAS 5 07/01/2041Real Estate
0.01%
1007
Wa St 5% 2/1/2040 0.05 2040-02-01
Other
0.01%
1008
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%
1009
Rb (New York Blood Center) Series 2024
Other
0.01%
1010
State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01
WI WISENV 5 06/01/20Financials
0.01%
1011
Wylie Independent School District/Collin County 5.25 08/15/2054
TX WYSSCD 5.25 08/15Financials
0.01%
1012
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
0.00%
1013
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.00%
1014
County Of Jefferson Sewer 5.25 2043-10-01
AL JEFUTL 5.25 10/01Financials
0.00%
1015
Dasny-B-Ref 5 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1016
Permanent University Fund - University Of Texas System 5.0% 07/01/2040
TX UNIHGR 5 07/01/20Financials
0.00%
1017
Dallas Fort Worth International Airport 5 11/01/2033
TX DALAPT 5 11/01/20Industrials
0.00%
1018
Long Island (City Of), Ny Power Authority (Green Bonds), Series 2023, Rb
NY LSLPWR 5 09/01/20Utilities
0.00%
1019
State Of Minnesota, Series 2023
MN MNSCTF 5 11/01/20Financials
0.00%
1020
Los Angeles Unified School District/Ca 5 2033-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1021
Southern California Public Power Authority 5 07-01-2048
CA STNPWR 5 07/01/20Utilities
0.00%
1022
New York St Dorm Auth Sales Tax Revenue 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1023
New York State Dormitory Authority, Series 2023 A1 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1024
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053
CO CSPUTL 5.25 11/15Utilities
0.00%
1025
Grand River Dam Authority
OK GRRPWR 5 06/01/20Utilities
0.00%
1026
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
0.00%
1027
Triborough Bridge & Tunnel Authority 5 11/15/2048
NY TRBTRN 5 11/15/20Financials
0.00%
1028
State Of Michigan Trunk Line Revenue 5 11-15-2040
MI MISTRN 5 11/15/20Financials
0.00%
1029
Atlanta (City Of), Ga Department Of Aviation (Green Bonds) 5 07-01-2053
GA ATLAPT 5 07/01/20Financials
0.00%
1030
Iowa Finance Authority
IA IASGEN 5 08/01/20Financials
0.00%
1031
Denton Independent School District 5.0% 08/15/2042
TX DNNSCD 5 08/15/20Financials
0.00%
1032
Southern California Public Power Authority
CA STNPWR 5 07/01/20Utilities
0.00%
1033
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
0.00%
1034
Washington D C Met Area Tran A 5% Jul 15, 2048
DC DCTTRN 5 07/15/20Financials
0.00%
1035
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.00%
1036
Los Angeles 5% 07/41 07/01/2041
CA LOSUTL 5 07/01/20Utilities
0.00%
1037
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%
1038
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.00%
1039
Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044
DC DCTTRN 5 07/15/20Financials
0.00%
1040
Dasny-A-1-Sales Tax 03/15/2039
NY NYSHGR 5 03/15/20Financials
0.00%
1041
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials
0.00%
1042
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.00%
1043
County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041
AL JEFUTL 5.25 10/01Financials
0.00%
1044
Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044
AL JEFUTL 5.25 10/01Financials
0.00%
1045
La Ca Dwap 5% 07/01/38
CA LOSUTL 5 07/01/20Utilities
0.00%
1046
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2041-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1047
Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41
NY TRBTRN 5 11/15/20Financials
0.00%
1048
Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2023A-1
NY NYSHGR 5 03/15/20Financials
0.00%
1049
Ohio State University/The
OH OHSHGR 5 12/01/20Financials
0.00%
1050
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2035
NY TRBTRN 5 11/15/20Financials
0.00%
1051
Triborough Bridge & Tunnel Authority 5% 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.00%
1052
Tx Univ Sys Brd Rgts- 5 2033-07-01
TX UNIHGR 5 07/01/20Financials
0.00%
1053
State Of Minnesota 5 11/01/2037
MN MNSCTF 5 11/01/20Financials
0.00%
1054
State of CaliforniaCALIFORNIA ST-BID -B 5 2033-09-01
CA CAS 5 09/01/2033Financials
0.00%
1055
State Of California 5 09/01/2033
CA CAS 5 09/01/2033Financials
0.00%
1056
Michigan (State Of), Series 2023, Rb
MI MISTRN 5 11/15/20Financials
0.00%
1057
Dasny-A-1-Sales Tax 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.00%
1058
Dasny-A-1-Sales Tax 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.00%
1059
Dasny -A -Rev-Ref 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.00%
1060
General Rb Series 2023B 5 12/01/2033
OH OHSHGR 5 12/01/20Financials
0.00%
1061
Port Auth N Y & N J 5% Dec 01, 2038
NY PORTRN 5 12/01/20Financials
0.00%
1062
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities
0.00%
1063
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2038-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1064
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials
0.00%
1065
City Of New York Ny 5.00% 08/01/2033
NY NYC 5 08/01/2033Financials
0.00%
1066
New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1
NY NYC 5 08/01/2033Financials
0.00%
1067
Washington D C Met Area Tran A 5% Jul 15, 2042
DC DCTTRN 5 07/15/20Financials
0.00%
1068
Dasny-A-1-Sales Tax 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.00%
1069
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1070
New York State Dormitory Authority Dasny-E-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1071
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSHGR 5 03/15/20Financials
0.00%
1072
State Of California
CA CAS 5 09/01/2033Financials
0.00%
1073
Grand River Ok Dam Auth Revenu Regd B/E 5.00000000
OK GRRPWR 5 06/01/20Utilities
0.00%
1074
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities
0.00%
1075
Il St 5% 3/1/2033
IL ILS 5 03/01/2033Financials
0.00%
1076
Fx.Rt. Muni Bond 07/15/2040
DC DCTTRN 5 07/15/20Financials
0.00%
1077
Dcttrn 5.000 07/15/42
DC DCTTRN 5 07/15/20Financials
0.00%
1078
Sacramento Transportation Authority (Measure A), Series 2023, Ref. Rb 5 10/01/2036
CA SACTRN 5 10/01/20Financials
0.00%
1079
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033
NY TRBTRN 5 11/15/20Financials
0.00%
1080
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037
DC DCTTRN 5 07/15/20Financials
0.00%
1081
Los Angeles Ca Unif Sch Dist C Los Angeles Unified School District/Ca
CA LOSEDU 5 10/01/20Financials
0.00%
1082
California St 01/09/2033
CA CAS 5 09/01/2033Financials
0.00%
1083
Denver Colo City & Cnty Arpt R 5% Nov 15, 2042
CO DENAPT 5 11/15/20Financials
0.00%
1084
Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5
IA IASGEN 5 08/01/20Financials
0.00%
1085
Sacramento Transportation Authority Sales Tax, Series 2023
CA SACTRN 5 10/01/20Financials
0.00%
1086
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1087
Sactrn 5.000 10/01/37
CA SACTRN 5 10/01/20Financials
0.00%
1088
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.00%
1089
La Ca Usd Cop 5% 10/01/33 5% 10/01/1933 5 2033-10-01
CA LOSEDU 5 10/01/20Financials
0.00%
1090
Los Angeles Unified School District/Ca 5 10/01/2035
CA LOSEDU 5 10/01/20Financials
0.00%
1091
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
0.00%
1092
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2034
NY TRBTRN 5 11/15/20Financials
0.00%
1093
California St 5% Sep 01, 2033
CA CAS 5 09/01/2033Financials
0.00%
1094
Grnd Rv Dam Ok 5% 6/1/2038 0.05 2038-06-01
OK GRRPWR 5 06/01/20Utilities
0.00%
1095
Grand River Dam Auth Okla Rev 5% Jun 01, 2041
OK GRRPWR 5 06/01/20Utilities
0.00%
1096
Denton Tex Indpt Sch Dist 5% Aug 15, 2039
TX DNNSCD 5 08/15/20Financials
0.00%
1097
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048
NY LSLPWR 5 09/01/20Utilities
0.00%
1098
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1099
Los Angeles Sd-Preref 5 2036-10-01
CA LOSEDU 5 10/01/20Financials
0.00%
1100
LOS ANGEL 5.% 10/01/37
CA LOSEDU 5 10/01/20Financials
0.00%
1101
Los Angeles Unified School District/Ca 5 10/01/2033
CA LOSEDU 5 10/01/20Financials
0.00%
1102
Michigan St Trunk Line 5% Nov 15, 2036
MI MISTRN 5 11/15/20Financials
0.00%
1103
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%
1104
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15
NY TRBTRN 5 11/15/20Financials
0.00%
1105
Southern California Public Power Authority 5 07/01/2037
CA STNPWR 5 07/01/20Utilities
0.00%
1106
Texas State University Board Of Regents, Series 2023 A, Rb 5
Other
0.00%
1107
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 5 2033-10-15
Other
0.00%
1108
Triborough Bridge 5 2038-11-15
NY TRBTRN 5 11/15/20Financials
0.00%
1109
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
Other
0.00%
1110
Trbgen 5.000 12/01/33
NY TRBGEN 5 12/01/20Financials
0.00%
1111
Tualatin Valley Water District 5 06/01/2053
Other
0.00%
1112
Permanent University Fund - University Of Texas System 5.0% 07/01/2041
TX UNIHGR 5 07/01/20Financials
0.00%
1113
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5.25 02/01/2042
VA VACHGR 5.25 02/01Financials
0.00%
1114
Washington D C Met Area Tran A 5% Jul 15, 2043
DC DCTTRN 5 07/15/20Financials
0.00%
1115
Washington St Was 07/33 Fixed 5
WA WAS 5 07/01/2033Financials
0.00%
1116
State Of Washington,5,2036-08-01
WA WAS 5 08/01/2036Financials
0.00%
1117
Washington St-A 01/08/2039
WA WAS 5 08/01/2039Financials
0.00%
1118
Washington St-A 01/08/2042
WA WAS 5 08/01/2042Financials
0.00%
1119
Washington St -A-1 01/08/2033
WA WAS 5 08/01/2033Financials
0.00%
1120
Washington Township Health Care District 5.75 07-01-2048
CA WASMED 5.75 07/01Health Care
0.00%
1121
Wisconsin Department Of Transportation 5 07/01/2033
Other
0.00%
1122
New York-A-Ref
NY NYC 5 08/01/2033Financials
0.00%
1123
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2035
Other
0.00%
1124
New York City Transitional Finance Authority 5.25% 05/01/2050
NY NYCGEN 5.25 05/01Financials
0.00%
1125
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C 5 05-01-2053
Other
0.00%
1126
New York State Dormitory Authority 5.0 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1127
New York Power Authority 0.0525 11/15/2042
Other
0.00%
1128
Ohio St Univ Ohshgr 12/34 Fixed 5
OH OHSHGR 5 12/01/20Financials
0.00%
1129
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041
Other
0.00%
1130
Ontario Montclair School District 5.25% 08/01/2052
Other
0.00%
1131
State Of Oregon Department Of Transportation 5 2033-05-15
Other
0.00%
1132
State Of Oregon 5% 05/01/2033
OR ORS 5 05/01/2033Financials
0.00%
1133
Pennsylvania St 5% Sep 01, 2033
Other
0.00%
1134
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Third Series 2023
NY PORTRN 5 12/01/20Financials
0.00%
1135
Port Auth N Y & 5% 01/33
NY PORTRN 5 01/15/20Utilities
0.00%
1136
Sacrament 5.% 10/01/38
CA SACTRN 5 10/01/20Financials
0.00%
1137
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038
Other
0.00%
1138
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2033-02-01
Other
0.00%
1139
California St 01/09/2033
CA CAS 5 09/01/2033Financials
0.00%
1140
Canadian County Educational Facilities Authority 5.000% 09/01/2033
OK CANEDU 5 09/01/20Financials
0.00%
1141
Central Unified School District 4 08/01/2050
Other
0.00%
1142
Clark County Water Reclamation District 5% 07/01/2046
Other
0.00%
1143
Cleveland County Educational Facilities Authority, Series 2023, Rb
Other
0.00%
1144
City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2048
CO CSPUTL 5.25 11/15Utilities
0.00%
1145
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care
0.00%
1146
State Of Connecticut
Other
0.00%
1147
Cypress-Fairbanks Independent School District 3.0 15-February-2033
TX CYSSCD 3 02/15/20Consumer Discretionary
0.00%
1148
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials
0.00%
1149
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials
0.00%
1150
City Of Dallas Tx 0.05 02/15/2035
Other
0.00%
1151
City Of Dallas Tx 5.00%
Other
0.00%
1152
Denton Independent School District,5,2035-08-15
TX DNNSCD 5 08/15/20Financials
0.00%
1153
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036
TX DNNSCD 5 08/15/20Financials
0.00%
1154
Denver Colo City & Cnty Arpt R 5% Nov 15, 2033
CO DENAPT 5 11/15/20Financials
0.00%
1155
City & County Of Denver Co Airport System Revenue 5% 11/15/2040
Other
0.00%
1156
Dickinson Independent School District
Other
0.00%
1157
District Of Columbia, Series 2023A
DC DIS 5 01/01/2042Industrials
0.00%
1158
District Columbia Wtr & Swr Au 5% Oct 01, 2033
DC DISUTL 5 10/01/20Utilities
0.00%
1159
Duncanville Tx Indep Sch Dist 5 02/15/2049
TX DUNSCD 5 02/15/20Consumer Discretionary
0.00%
1160
State Of Florida
Other
0.00%
1161
Fulton Cnty Ga Wtr Sew Rev Ref Bds 2025
Other
0.00%
1162
State Of Georgia 5.0 01-July-2033
GA GAS 5 07/01/2033Financials
0.00%
1163
State Of Georgia
GA GAS 5 07/01/2037Financials
0.00%
1164
Grand River Dam Authority 5% 06/01/2039
OK GRRPWR 5 06/01/20Utilities
0.00%
1165
City Of Houston Tx Combined Utility System Revenue, Series 2024, Rb 5
TX HOUUTL 5 11/15/20Utilities
0.00%
1166
State Of Illinois, Series June 2022 B 03/01/2033
IL ILS 5 03/01/2033Financials
0.00%
1167
Illinois (State Of), Series 2024 B, Go Bonds
Other
0.00%
1168
Iowa Fin Auth Rev 5% Aug 01, 2041
IA IASGEN 5 08/01/20Financials
0.00%
1169
Aksapt 5.000 10/01/33
Other
0.00%
1170
City Of Atlanta Ga Airport Passenger Facility Charge 5.0% 07-01-44 5 07/01/2044
GA ATLAPT 5 07/01/20Financials
0.00%
1171
Austin (City Of), Tx, Series 2023, Ref. Rb 5 2036-11-15
Other
0.00%
1172
Bethel Park School District 5 08/01/2046
Other
0.00%
1173
Boston Mass 5% Feb 01, 2042
MA BOS 5 02/01/2042Financials
0.00%
1174
Jea Water & Sewer System Revenue 5 2044-10-01
Other
0.00%
1175
City Of Jacksonville Fl 5 10/01/2033 5
Other
0.00%
1176
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials
0.00%
1177
Kermit Independent School District 5 02/15/2053
Other
0.00%
1178
Lamar Tx Consol In 5% 02/15/40
Other
0.00%
1179
Long Island Power Authority, Series 2023F
NY LSLPWR 5 09/01/20Utilities
0.00%
1180
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%
1181
Los Angeles Unified School District 5.0% 07-01-33
CA LOSSCD 5 07/01/20Financials
0.00%
1182
Los Angeles Unified School District/Ca 5 10/01/2038
CA LOSEDU 5 10/01/20Financials
0.00%
1183
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials
0.00%
1184
Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048
Other
0.00%
1185
Manatee County School District 5% 07/01/2037
Other
0.00%
1186
Maricopa Az Hsd 5% 7/1/2040
Other
0.00%
1187
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2033
Other
0.00%
1188
Massachusetts Clean Water Trust
Other
0.00%
1189
Massachusetts St Sch Bldg Auth Masedu 02/33 Fixed 5
Other
0.00%
1190
City Of Memphis Tn 5 2043-04-01
Other
0.00%
1191
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, Rb
Other
0.00%
1192
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%
1193
Michigan Fin Auth 5 04/15/2033
MI MISFIN 5 04/15/20Financials
0.00%
1194
Michigan State Building Authority
MI MISFAC 5 04/15/20Financials
0.00%
1195
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials
0.00%
1196
Midland Independent School District 5% 02/15/2036
Other
0.00%
1197
State Of Minnesota 5 11/01/2039
MN MNSCTF 5 11/01/20Financials
0.00%
1198
County Of Nassau Ny 5 2037-04-01
Other
0.00%
1199
State Of Nevada 5 05/01/2038
Other
0.00%
1200
New York City-F-1 01/06/2033
NY NYC 3.5 06/01/203Real Estate
0.00%
1201
City Of New York Ny 5.0% 08-01-36
NY NYC 5 08/01/2036Industrials
0.00%

#	Company	Ticker	Weight
1	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.600%
2	New York State Dormitory Authority 2 07/01/2033	NY NYSHGR 2 07/01/20	0.510%
3	Connecticut St Hlth & Eductnl Facs Auth Revenue	CT CTSHGR 5 07/01/20	0.460%
4	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.390%
5	State of Illinois 5.0% 12/01/2048	IL ILS 5 12/01/2048	0.390%
6	California Go	CA CAS 3 09/01/2033	0.380%
7	California (State Of) 5 10/01/2045	CA CAS 5 10/01/2045	0.380%
8	Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024	TX TXSTRN 5 10/01/20	0.380%
9	Texas Water Development Board, Series 2023 A 5.25 10/15/2051	TX TXSWTR 5.25 10/15	0.380%
10	Commonwealth of Pennsylvania 3% 09/15/2033	PA PAS 3 09/15/2033	0.370%
11	Californi 5.% 08/01/33	-	0.370%
12	Ma St-A 01/05/2048	MA MAS 5 05/01/2048	0.370%
13	City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53	CA IRGFAC 5.25 09/01	0.340%
14	California St 01/10/2035	CA CAS 5 10/01/2035	0.320%
15	Chicago Ill 5% Jan 01, 2033	IL CHI 5 01/01/2033	0.320%
16	Massachusetts St 5% 10/01/48	MA MAS 5 10/01/2048	0.310%
17	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.310%
18	New York St Dorm-A 01/07/2048	-	0.300%
19	State Of Georgia, Series 2023A	GA GAS 5 07/01/2036	0.290%
20	City Of St Louis Mo Parking Revenue	-	0.290%
21	Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054	FL JACUTL 5.5 10/01/	0.280%
22	California St 01/09/2038	CA CAS 5 09/01/2038	0.280%
23	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048	DC DISGEN 5.25 05/01	0.270%
24	Madison Water And Wastewater Board, Alabama, Water And Sewer Revenue Bonds, Series 2023 5.25%12/01/2053	-	0.270%
25	Health & Educational Facilities Authority Of The State Of Mi	MO MOSMED 5 05/01/20	0.270%
26	Pennsylvania St 4% Sep 01, 2040	PA PAS 4 09/01/2040	0.260%
27	City Of Springfield Mo Public Utility Revenue 5 2033-08-01	-	0.260%
28	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.250%
29	Florida St Brd Ed Pub Ed 5% Jun 01, 2033	-	0.240%
30	City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053	NC CHAAPT 5.25 07/01	0.230%
31	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048	ID IDSGEN 5.25 08/15	0.230%
32	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048	AZ AZSHGR 5.5 07/01/	0.230%
33	Omaha Public Power District, Series 2024 A 5.5% 02/01/2054	NE OMAPWR 5.5 02/01/	0.230%
34	Pennsylvania State, General Obligation Bonds, First Series 2023	-	0.230%
35	Mdsfac 5.000 03/01/36	MD MDSFAC 5 03/01/20	0.230%
36	Michigan St 5.25% 11/49	MI MISTRN 5.25 11/15	0.230%
37	Missouri St Hlth & 5% 12/01/52	MO MOSMED 5 12/01/20	0.230%
38	New York City-A 01/08/2051	NY NYC 5 08/01/2051	0.230%
39	Ernfac 5.5 07/15/2053	-	0.220%
40	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	IN INPGEN 5.25 03/01	0.220%
41	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5	-	0.210%
42	Los Angeles Unified School District/Ca 5.25 2047/07/01	CA LOSSCD 5.25 07/01	0.210%
43	Texas A&M University, Series 2024A 5% 05/15/2033	TX TAMHGR 5 05/15/20	0.200%
44	Nevada St 5.% 05/01/43	NV NVS 5 05/01/2043	0.200%
45	New York N Y 5% Apr 01, 2041	NY NYC 5 04/01/2041	0.200%
46	Central Unified School District 2052-08-01	-	0.200%
47	State Of Connecticut Special Tax Revenue 5 07/01/2037	-	0.200%
48	California State Public Works Board	-	0.190%
49	City Of Chicago Il Wastewater Transmission Revenue	-	0.190%
50	Connecticut (State Of), Series 2024 F, Go Bonds	-	0.190%
51	Louisiana Stadium Exposition Lasfac 07/41 Fixed 5	-	0.190%
52	Southern California Public Power Authority 2053-07-01	CA STNPWR 5.25 07/01	0.190%
53	Tarrant County Cultural Education Facilities Finance Corp	-	0.190%
54	Washington D C Met Area Tran Auth 5.5 07/15/2051	DC DCTTRN 5.5 07/15/	0.190%
55	Westchester Cnty Hlth Obl 5.75 11-01-2048	NY WSTDEV 5.75 11/01	0.190%
56	Wisconsin State, General Obligation Bonds, Refunding Series 2023-2	WI WIS 5 05/01/2038	0.190%
57	Bay Area Toll Authority 5 2054/04/01	CA BAYTRN 5 04/01/20	0.190%
58	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036	-	0.190%
59	City Of Philadelphia Pa Water & Wastewater Revenue Series 2023-B 5.00%, 09/01/37	-	0.190%
60	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 5.25 05/15	0.180%
61	New York (City Of), Ny Transitional Finance Authority, Series 2023, Rb 5 05/01/2039	-	0.180%
62	Triborough Brdg & Tunnel Authority 5.25 05/15/2064	NY TRBTRN 5.25 05/15	0.180%
63	Troy Mi City Sch Dist Troscd 05/52 Fixed 5	MI TROSCD 5 05/01/20	0.180%
64	Victor Valley Community College District	-	0.180%
65	Washington St- B 01/02/2044	WA WAS 5 02/01/2044	0.180%
66	California (State Of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2020 A-1, Ref. Rb 5 04/01/2033	-	0.180%
67	Crowley Tx Indep S 5% 02/01/48	TX CROSCD 5 02/01/20	0.180%
68	Georgia St 5% Jul 01, 2038	GA GAS 5 07/01/2038	0.180%
69	Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb	-	0.180%
70	Metropolitan Water District Of Southern California 5 2048-04-01	CA METWTR 5 04/01/20	0.180%
71	Middlesex County Improvement Authority 5 08/15/2053	NJ MSXGEN 5 08/15/20	0.180%
72	New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding School Building Series 2023	TX NWCSCD 5 02/15/20	0.180%
73	City Of New York Ny 5.00% 08/01/2035	NY NYC 5 08/01/2035	0.180%
74	New York-E-Subser-E-1 01/04/2038	NY NYC 5 04/01/2038	0.180%
75	State Of Maryland Department Of Transportation 0.05 10/01/2038	-	0.170%
76	CALIFORNIA ST 5 10/01/2036	CA CAS 5 10/01/2036	0.170%
77	Clark County, Nevada, Motor Vehicle Fuel Tax Highway Revenue Bonds, Refunding Series 2023	-	0.170%
78	East Bay Municipal Utility District Water System Revenue 5 2042-06-01	-	0.170%
79	Ohio (State Of), Series 2023 A, Ref. Go Bonds 5 2036-03-15	-	0.170%
80	Pennsylvania Economic Development Financing Authority	-	0.170%
81	Commonwealth Of Pennsylvania 5 09/01/2038	-	0.170%
82	Texas Tech University System 0.05 02/15/2036	-	0.170%
83	University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35	-	0.170%
84	Washington St Was 02/37 Fixed 5	WA WAS 5 02/01/2037	0.170%
85	Arlington Tx Hgr Edu Fin Corp 5 08-15-2048	TX ARLEDU 5 08/15/20	0.170%
86	Austin Independent School District 5 08/01/2035	-	0.170%
87	New York Power Authority 5.125 11-15-2058	NY NYSPWR 5.12 11/15	0.160%
88	Portland Community College District	-	0.160%
89	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	0.160%
90	City Of Miami Fl 5 03-01-2048	FL MIAGEN 5 03/01/20	0.160%
91	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.160%
92	Centennial Water And Sanitation District, Douglas County, Colorado, Water And Wastewater Revenue Bonds, Series 2024	-	0.160%
93	Washington St- B 01/02/2043	WA WAS 5 02/01/2043	0.160%
94	WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53	-	0.160%
95	State Of Wisconsin, Series 2023-2	WI WIS 5 05/01/2035	0.160%
96	State Of Wisconsin	WI WIS 5 05/01/2036	0.160%
97	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053	MA MASTRN 5.25 07/01	0.150%
98	Triborough Brdg & Tunl Auth N 5% May 15, 2048	NY TRBTRN 5 05/15/20	0.150%
99	Washington Township Health Care District 5.25 08-01-2048	CA WASMED 5.25 08/01	0.150%
100	Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long 5 07-01-2033	TN JOHMED 5 07/01/20	0.150%
101	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058	TX LAMSCD 5.5 02/15/	0.150%
102	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44	-	0.150%
103	Louisville And Jefferson County Metropolitan Sewer District 5% 05/15/2036	-	0.150%
104	Manatee County School District	-	0.150%
105	MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25	MA MASTRN 5.25 07/01	0.150%
106	Benicia Unified School District (Election Of 2004), Series 2024 A, Go Bonds	-	0.150%
107	County Of Brevard, Series 2023 5.5 09/01/2053	-	0.150%
108	Rb (Stanford Univ) Series V3	CA CASEDU 5 06/01/20	0.150%
109	Ny St Dorm Auth 01/10/2033	NY NYSHGR 5 10/01/20	0.150%
110	Norwalk-La Mirada Unified School District 2051-08-01	-	0.150%
111	Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01	FL CCRUTL 5.6 03/01/	0.150%
112	Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 5.5% 06/01/2049	TX CHJFAC 5.5 06/01/	0.150%
113	Chicago Il Brd 5.25% 04/01/39	-	0.150%
114	State Of Illinois	-	0.150%
115	Illinois State Toll Highway Authority 5.0% 01-01-42	IL ILSTRN 5 01/01/20	0.140%
116	Corpus Christi Independent School District 5 08/15/2049	-	0.140%
117	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5 07/01/20	0.140%
118	Florida St Muni Pwr Agy Regd B/E 3.00000000	-	0.140%
119	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053	-	0.140%
120	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A 5 01/01/2044	IL ILSTRN 5 01/01/20	0.140%
121	Wa St-Ser R-2023A-Ref 01/08/2037	WA WAS 5 08/01/2037	0.140%
122	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue	TN KNOMED 5.5 07/01/	0.140%
123	Lewisville Independent School District 5 08/15/2033	-	0.140%
124	County Of Manatee Fl	FL MANGEN 5.25 10/01	0.140%
125	County Of Manatee Fl 5.5 10-01-2053	FL MANGEN 5.5 10/01/	0.140%
126	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System 5.25 07-01-2053	-	0.140%
127	Metropolitan Transportati 3.13% 2033-11-15	NY MTATRN 3.12 11/15	0.140%
128	New York-E-Subser-E-1 01/04/2035	NY NYC 5 04/01/2035	0.140%
129	Nyc Transitional Fin 01/02/2047	NY NYCGEN 5.25 02/01	0.140%
130	Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A	CA OAKSCD 5.25 08/01	0.140%
131	Ohio Higher Educational Facility Commission	OH OHSEDU 5 10/01/20	0.140%
132	State Of Oregon Department Of Transportation 5.00% 11/15/2036	-	0.140%
133	Pennsylvania Turnpike Commission 5.25% 12/01/2053	PA PASTRN 5.25 12/01	0.140%
134	Public Power Generation Agency	-	0.140%
135	Omaha Public Power District 5 02/01/2039	-	0.130%
136	Commonwealth Of Pennsylvania, Series 2023-1	PA PAS 5 09/01/2037	0.130%
137	City Of Phoenix Civic Improvement Corp 5.25 07-01-2047	AZ PHOUTL 5.25 07/01	0.130%
138	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	0.130%
139	Sherman Independent School District/Tx 5 02-15-2053	TX SMNSCD 5 02/15/20	0.130%
140	State Of Washington,5,2041-02-01	WA WAS 5 02/01/2041	0.130%
141	Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2033	GA ATLUTL 5 11/01/20	0.130%
142	State Of California 5 03/01/2033	CA CAS 5 03/01/2033	0.130%
143	Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023	-	0.130%
144	Deschutes County Administrative School District No 1 Bend-La Pine, Series 2017, Go Bonds	-	0.130%
145	County Of Hillsborough Fl 5 07-01-2053	FL HIL 5 07/01/2053	0.130%
146	Rb Series 2023B 5% 09/01/2033	GA PRIHGR 5 09/01/20	0.120%
147	Lamar Consolidated Independent School District 5 02-15-2053	TX LAMSCD 5 02/15/20	0.120%
148	Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2039 5 2039-02-15	TX LAMSCD 5 02/15/20	0.120%
149	Louisiana Stadium & Exposition Regd B/E 5.25000000	LA LASFAC 5.25 07/01	0.120%
150	Ma St-B-Ref 01/05/2041	MA MAS 5 05/01/2041	0.120%
151	Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048	MA MASDEV 5 10/01/20	0.120%
152	Memphis Tn 5% 4/1/2044	-	0.120%
153	State Of Michigan Trunk Line Revenue 5 11/15/2033	-	0.120%
154	Austin (City Of), Tx 5.25 11-15-2053	TX AUSPWR 5.25 11/15	0.120%
155	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038	-	0.120%
156	New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000	-	0.120%
157	New York State Thruway Authority	NY NYSTRN 5 03/15/20	0.120%
158	Northwest Independent School District Psf-Gtd 5.0% 02-15-49	TX NWTSCD 5 02/15/20	0.120%
159	City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048	PA PHIUTL 4.5 09/01/	0.120%
160	Private Colleges & Univs Auth 5% Sep 01, 2033	GA PRIHGR 5 09/01/20	0.120%
161	San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2053	-	0.120%
162	Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053	CA WASMED 5.5 08/01/	0.120%
163	Wisconsin 5.% 05/01/37	WI WIS 5 05/01/2037	0.120%
164	State Of Wisconsin,5,2039-05-01	-	0.120%
165	Herens Holdco Sarl 4.75%	-	0.120%
166	Long: Ss007040 Cds USD R F 1.00000 2 Ccpcorporate / Short: Ss007040 Cds USD P V 03Mevent 1 Ccpcorporate	-	0.120%
167	Chicago Midway International Airport 5 01-01-2035	IL CHIAPT 5 01/01/20	0.120%
168	City Of Houston Tx 5 03-01-2038	-	0.120%
169	Chicago, Illinois (City O 5.0% 2041-01-01	IL CHI 5 01/01/2041	0.110%
170	City Of Columbus Oh	-	0.110%
171	District Of Columbia, General Obligation Bonds, Series 2023A 5 01/01/2045	DC DIS 5 01/01/2045	0.110%
172	District Of Columbia, Series 2023A	DC DIS 5.25 01/01/20	0.110%
173	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%
174	State Of Oregon 5.0% 05-01-39	OR ORS 5 05/01/2039	0.110%
175	San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048	TX SANWTR 5.25 05/15	0.110%
176	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2042-07-01	-	0.110%
177	Ma St-A 01/05/2038	MA MAS 5 05/01/2038	0.110%
178	Commonwealth Of Massachusetts, Series 2023B	-	0.110%
179	Massachusetts Cmnwl-D 01/10/2052	MA MAS 5 10/01/2052	0.110%
180	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A	GA MELPWR 5 07/01/20	0.110%
181	New York City-A 01/08/2039	-	0.110%
182	City Of San Francisco Ca Public Utilities Commission Water R	-	0.110%
183	San Joaquin Hills Calif Transn 5% Jan 15, 2033	CA SJHTRN 5 01/15/20	0.110%
184	Texas Transportation Commission	-	0.110%
185	County Of Wake Nc	-	0.110%
186	State Of Washington 5 06/01/2038	-	0.110%
187	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06-01-2043	-	0.110%
188	Mds 5.000 06/01/33	MD MDS 5 06/01/2033	0.100%
189	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.100%
190	New Jersey Transportation Trust Fund Authority 5.25 06/15/2042	NJ NJSTRN 5.25 06/15	0.100%
191	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	0.100%
192	Sanmrcs Tx Isd 5.25% 8/15/2047	TX SNMSCD 5.25 08/15	0.100%
193	State Of Tennessee 5 05/01/2037	-	0.100%
194	Uab Medicine Finance Authority 3.25 09/01/2033	-	0.100%
195	University Calif Revs Ltd Proj Bds 2022 S 5 05/15/2033 5 2033-05-15	-	0.100%
196	Board Of Regents Of The University Of Texas System 5 2033-08-15	TX UNIHGR 5 08/15/20	0.100%
197	Washington St-A 01/08/2041	WA WAS 5 08/01/2041	0.100%
198	State Of Washington 5% 02/01/2038	-	0.100%
199	New York (City Of), Ny 5.25 04-01-2043	NY NYC 5.25 04/01/20	0.100%
200	Ohio Higher Educational Facility Commission 5.25 10/01/2053	OH OHSEDU 5.25 10/01	0.100%
201	Oklahoma St Ind 5% 4/1/2033	OK OKSDEV 5 04/01/20	0.100%
202	City Of Phoenix Civic Improvement Corp	-	0.100%
203	Port Of Seattle Wa	-	0.100%
204	Pulaski Cnty Ark 5.25 03/01/2053	AR PULMED 5.25 03/01	0.100%
205	San Antonio (City Of), Tx, Series 2023 B, Rb 5	-	0.100%
206	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	IL CHIUTL 5.25 01/01	0.100%
207	Board Of Governors Of Colorado State University System 0.05 03/01/2033	-	0.100%
208	Connecticut St 5% 03/33	CT CTS 5 03/15/2033	0.100%
209	El Centro Financing Auth	-	0.100%
210	Fort Bend County Of 5.25 03-01-2053	TX FOR 5.25 03/01/20	0.100%
211	State Of Illinois, Series May 2023D 07/01/2033	IL ILS 5 07/01/2033	0.100%
212	Boston Ma 5% 2/1/2033 0.05 2033-02-01	-	0.100%
213	Louisiana St Regd N/C B/E 5.00000000	LA LAS 5 09/01/2033	0.100%
214	State Of Maryland, Series First 2023 A 5 03/15/2036	-	0.100%
215	State Of Maryland 5 06/01/2033	MD MDS 5 06/01/2033	0.100%
216	Maryland (State Of) Stadium Authority (Football Stadium Issue), Series 2023 A, Rb 5 03/01/2035	-	0.100%
217	Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2023B 5.25 08/01/2048	-	0.100%
218	City Of Memphis Tn 5 2042-04-01	-	0.100%
219	Mi St Trunk Fd 5.50% 11/15/2049	MI MISTRN 5.5 11/15/	0.100%
220	Midland Isd Tx 5% 2/15/2047	TX MIDSCD 5 02/15/20	0.100%
221	State Of Nevada	NV NVS 5 05/01/2035	0.100%
222	New Jersey Transportation Trust Fund Authority Muni Orig Issue Disc	NJ NJSTRN 4.25 06/15	0.100%
223	New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5.25	NJ NJSTRN 5.25 06/15	0.100%
224	Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047	AZ SALAGR 5 01/01/20	0.090%
225	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043	AZ SALAGR 5 01/01/20	0.090%
226	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	0.090%
227	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%
228	City Of Jacksonville Fl 5.25 10-01-2048	FL JAC 5.25 10/01/20	0.090%
229	Kentwood Public Schools	-	0.090%
230	Louisiana Public Facilities Authority 5.25 10/01/2046	LA LASFAC 5.25 10/01	0.090%
231	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.090%
232	California St 5 2039-10-01	CA CAS 5 10/01/2039	0.090%
233	State Of California 10/01/2033	-	0.090%
234	Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2048	-	0.090%
235	Chape Tx 159470 5% 2/15/2048	TX CHSSCD 5 02/15/20	0.090%
236	Cmtscd 5.000 02/15/48 5 2048-02-15	TX CMTSCD 5 02/15/20	0.090%
237	State Of Connecticut, Series 2022 A 01/15/2033	CT CTS 4 01/15/2033	0.090%
238	State Of Connecticut Special Tax Revenue 5% 07/01/2033	-	0.090%
239	Dallas Independent School District 5 02/15/2044	-	0.090%
240	State Of Delaware 5 05/01/2035	-	0.090%
241	District Columbia 5% Jan 01, 2035	DC DIS 5 01/01/2035	0.090%
242	District Columbia 5% Jan 01, 2038	DC DIS 5 01/01/2038	0.090%
243	District of Columbia Income Tax Revenue 5 12/01/2033	DC DISGEN 5 12/01/20	0.090%
244	Fort Bend County Texas Public Facility Corp.	-	0.090%
245	Illinois Finance Authority	-	0.090%
246	State Of Illinois, Series December 2023C 12/01/2039	IL ILS 5 12/01/2039	0.090%
247	Imperial Irrigation District Electric System Revenue 3 11/01/2033	-	0.090%
248	Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5	IN INSMED 5 10/01/20	0.090%
249	Indio Electric Financing Authority 5.25 01/01/2053	-	0.090%
250	Iowa (State Of) Finance Authority, Series 2023, Rb 5.25	-	0.090%
251	Irvine Facilities Financing Authority 5 09/01/2048	CA IRGFAC 5 09/01/20	0.090%
252	Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058	TX SEG 5.25 09/01/20	0.090%
253	Tarrant Cnty Tex College Dist Go Bds 2022 5 08/15/2033 5 2033-08-15	-	0.090%
254	Tennessee St Go 5% 05/38	-	0.090%
255	Texas Wtr Dev Brd St Wtr Imple Texas Water Development Board Ser A 4.88 10/15/2048	TX TXSWTR 4.88 10/15	0.090%
256	Truckee Meadows Water Authority	-	0.090%
257	Virginia Port Authority Commonwealth Port Fund 5.25% 07/01/2048	VA VASTRN 5.25 07/01	0.090%
258	State Of Washington 5% 06/01/2039	-	0.090%
259	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 3 02/01/20	0.090%
260	State Of New York 5 03-15-2040	-	0.090%
261	Ohspol 3.000 12/01/33	OH OHSPOL 3 12/01/20	0.090%
262	State Of Oregon 5 05/01/2041	OR ORS 5 05/01/2041	0.090%
263	Orlando Fla Utils Commn Util Sys Rev	FL ORLUTL 5 10/01/20	0.090%
264	Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A 5 2033-08-15	PA PAS 5 08/15/2033	0.090%
265	Pflugerville Independent School District 5 02/15/2033	-	0.090%
266	Rockwall Independent School District	TX RKWSCD 5.25 02/15	0.090%
267	Royse City Independent School District Psf-Gtd 5.0% 02-15-53	TX RYCSCD 5 02/15/20	0.090%
268	Salt River Project Agricultural Improvement & Power District 5 01/01/2033	AZ SALAGR 5 01/01/20	0.090%
269	Austin Tx Indep Sc 5% 08/01/38	-	0.090%
270	Austin Independent School District 5 08/01/2042	-	0.090%
271	Bastrop Independent School District 5 02/15/2048	TX BASSCD 5 02/15/20	0.090%
272	City Of Boston Ma	-	0.090%
273	California Health Facilities Financing Authority	-	0.090%
274	Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb	CA SACPWR 5 08/15/20	0.080%
275	City Of Austin Tx Electric Utility Revenue 5 11/15/2035	-	0.080%
276	Sarasota County School Board	-	0.080%
277	State Of Washington,5,2037-07-01	WA WAS 5 07/01/2037	0.080%
278	State Of Washington 5% 07/01/2039	-	0.080%
279	State Of Washington Washington St-A	-	0.080%
280	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2033-07-01	CA LOSTRN 5 07/01/20	0.080%
281	State Of Louisiana 5.0% 09-01-35 5 09/01/2035	LA LOUGEN 5 09/01/20	0.080%
282	Lower Colorado River Authority 5% 05/15/2041	-	0.080%
283	Metropolitan Government Of Nashville & Davidson County Tn 3.0% 01/01/2033	TN MET 3 01/01/2033	0.080%
284	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.080%
285	Nj Transprtn Trust-Bb	-	0.080%
286	City Of New York 3.0% 2033-08-01	NY NYC 3 08/01/2033	0.080%
287	New York 01/08/2038	NY NYC 5 08/01/2038	0.080%
288	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.080%
289	Crowley Independent School District 5 02/01/2043	-	0.080%
290	Cypress-Fairbanks Independent School District	TX CYSSCD 5 02/15/20	0.080%
291	County Of Dekalb Ga Water & Sewerage Revenue 5 2033/10/01	-	0.080%
292	Denton Independent School District 5% 08/15/2033	-	0.080%
293	County Of Harris Tx 5 09/15/2048	TX HAR 5 09/15/2048	0.080%
294	Sales Tax Education Rb Series 2024A 5 06/01/2033	ID IDSFAC 5 06/01/20	0.080%
295	State Of Illinois 5.25 09/01/2033	-	0.080%
296	Ny St Urban Dev Cor-A 5 2039-03-15	-	0.080%
297	New York Power Authority 5 11/15/2035	-	0.080%
298	Oak Grove School District 5.0% 08-01-52	CA OKGSCD 5 08/01/20	0.080%
299	State Of Ohio 5 03/15/2033 5 2033-03-15	-	0.080%
300	Redwood City School District, Series 2023, Go Bonds	-	0.080%
301	Rhode Island Health And Edl. Bldg. Corp. Higher Ed. Facility Rev. Series 2023, 5% 11/1/47	RI RISHGR 5 11/01/20	0.080%
302	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%
303	Housing & Redevelopment Authority Of The City Of St Paul Minnesota	-	0.080%
304	San Antonio (City Of), Tx 5.25 02-01-2046	TX SANUTL 5.25 02/01	0.070%
305	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.070%
306	State of Oregon Department of Transportation 5.0% 11/15/2040	OR ORSTRN 5 11/15/20	0.070%
307	New York St D 5% 3/15/2033	-	0.070%
308	State Of Oregon Department Of Transportation 5.0% 11/15/2041	OR ORSTRN 5 11/15/20	0.070%
309	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048	FL PASGEN 5 09/01/20	0.070%
310	School District Of Philadelphia/The 5.25 09-01-2043	-	0.070%
311	Rhode Island Health And Educational Building Corp 5 09/01/2033	-	0.070%
312	San Antonio Tx Elec & Gas Reve Regd B/E 5.25000000	TX SANUTL 5.25 02/01	0.070%
313	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33	-	0.070%
314	Ma St-B-Ref 5 2037-05-01	-	0.070%
315	Commonwealth of Massachusetts	MA MAS 3 11/01/2033	0.070%
316	Mo Hefa Edl 5% 6/1/2033	-	0.070%
317	Augusta Ga Water & Sewer Revenue	-	0.070%
318	California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023	-	0.070%
319	City Of San Francisco, Series 2023 Ab Sub A 5%11/01/2043	-	0.070%
320	San Mateo Foster City School District/Ca 5 08/01/2051	CA SMTSCD 5 08/01/20	0.070%
321	Seattle, Washington, Drainage And Wastewater System Revenue Bonds, Improvement Series 2023 5 02/01/2049	-	0.070%
322	Stnpwr 5.000 11/01/33	CA STNPWR 5 11/01/20	0.070%
323	Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15	TX SDRSCD 5 02/15/20	0.070%
324	Fx.Rt. Muni Bond 07/15/2039	-	0.070%
325	California State Public Works Board 5% 11/01/2037	-	0.070%
326	California State University 3 11/01/2033	CA CASHGR 3 11/01/20	0.070%
327	Chicago Il Brd 5.75% 04/01/48	IL CHIEDU 5.75 04/01	0.070%
328	County Of Cook Il 5.0% 11-15-33	-	0.070%
329	State Of Delaware 5 05-01-2036	-	0.070%
330	El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000	TX ELPUTL 5.25 03/01	0.070%
331	State Of Illinois Illinois St-B	IL ILS 5 12/01/2038	0.070%
332	State Of Illinois Sales Tax Revenue 3 2033-06-15	-	0.070%
333	Illinois State Toll Highway Authority 5.25% 01-01-43	IL ILSTRN 5.25 01/01	0.070%
334	Indianapolis Local Public Improvement Bond Bank 0.05 01/01/2044	-	0.070%
335	The University Of Utah 5.25 08-01-2048	UT UNIHGR 5.25 08/01	0.060%
336	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	0.060%
337	Hou 5.250 03/01/42	TX HOU 5.25 03/01/20	0.060%
338	Illinois Fn Rv 5% 04/01/33	IL ILSGEN 5 04/01/20	0.060%
339	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.060%
340	Colorado Springs School District No 11 Bam 5.0% 12-15-44	CO CSPEDU 5.25 12/15	0.060%
341	State Of Connecticut 5 03/01/2033	-	0.060%
342	City Of Dallas Tx,3,2033-02-15	TX DAL 3 02/15/2033	0.060%
343	Hazelwood School District, Series 2023, Go Bonds	-	0.060%
344	Houston-A 5.25% 03/01/43	TX HOU 5.25 03/01/20	0.060%
345	Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2033-10-01	IL ILSGEN 5 10/01/20	0.060%
346	Illinois Finance Authority 5% 04/01/2033	IL ILSGEN 5 04/01/20	0.060%
347	Il St 5% 5/1/2033	-	0.060%
348	Indiana Finance Authority 5% 02/01/2035	-	0.060%
349	Alameda Cnty 5% 12/1/2033	-	0.060%
350	City Of Austin Tx Electric Utility Revenue 5 11/15/2037	-	0.060%
351	Baltimore Cntygo Bonds 03/01/2053	-	0.060%
352	Birdville Independent School District 0.05 02/15/2048	TX BIRSCD 5 02/15/20	0.060%
353	City Of Boston Ma Series 2023 5.00%, 11/01/41	-	0.060%
354	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2035	-	0.060%
355	State Of New York 5% 03/15/2039	-	0.060%
356	Dasny -A 5.% 03/15/38	-	0.060%
357	New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/38	-	0.060%
358	New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039	NY NYSPWR 5.25 11/15	0.060%
359	Omaha Public Power District 2048-02-01	NE OMAPWR 5.25 02/01	0.060%
360	Oregon State Lottery	-	0.060%
361	Oregon St 5% May 01, 2035	OR ORS 5 05/01/2035	0.060%
362	City Of Phoenix Civic Improvement Corp 5% 07/01/2037	-	0.060%
363	Round Rock Independent School District	TX ROUSCD 3 08/01/20	0.060%
364	Las Vegas Convention & Visitor 5 07-01-2049	NV LASGEN 5 07/01/20	0.060%
365	Lvvwtr 3.000 06/01/33	-	0.060%
366	Los Angeles (City Of), Ca Department Of Water & Power, Series 2022 B, Rb 5 07/01/2033	-	0.060%
367	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37	-	0.060%
368	LOS ANG D 5.% 07/01/43	-	0.060%
369	State Of Maryland	MD MDS 5 03/15/2035	0.060%
370	Maryland State Transportation Authority 5 07/01/2033	MD MDSTRN 5 07/01/20	0.060%
371	Commonwealth Of Massachusetts 5.0% 08/01/2043	MA MAS 5 08/01/2043	0.060%
372	Co Mccdev 5 12/01/2053	-	0.060%
373	State Of Minnesota 0.05 11/01/2036	-	0.060%
374	Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a	-	0.060%
375	Modesto Irrigation District 5.25 10/01/2048	CA MODWTR 5.25 10/01	0.060%
376	State Of New Mexico 5 2033-03-01	NM NMS 5 03/01/2033	0.060%
377	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%
378	New York-E-Subser-E-1 01/04/2036	NY NYC 5 04/01/2036	0.060%
379	Sarasota County School Board 0.05 07/01/2037	-	0.060%
380	Texas Transportation Commission Series 2024 5.00%, 04/01/39	-	0.060%
381	Triborough Brdg 5% 11/15/2037 0.05 2037-11-15	-	0.060%
382	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1	NY TRBTRN 5.25 11/15	0.060%
383	University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053	UT UNIHGR 5.25 08/01	0.060%
384	Virginia Commonwealth Transportation Board, Series 2024, Rb 5	VA VASTRN 5 05/15/20	0.060%
385	Virginia St Pub Bldg Auth Publ Regd B/E 5.00000000	-	0.060%
386	State Of Washington 5 2038-07-01	-	0.060%
387	State Of Washington 5.0% 06-01-38 5 2038-06-01	-	0.060%
388	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06/01/2041	-	0.060%
389	West Virginia St Hosp Fin Auth Wvsmed 09/43 Fixed 5.75	-	0.060%
390	Westmoreland County Municipal Authority	-	0.060%
391	Tomball Independent School District, Series 2023 5 2048-2-15	TX TBLSCD 5 02/15/20	0.050%
392	City of San Francisco CA Public Utilities Commission Water RevenueSAN FRANCISCO CA CITY 4 2038-11-01	-	0.050%
393	Texas Water Development Board 4.75% 10/15/2043	TX TXSWTR 4.75 10/15	0.050%
394	Tblscd 5.000 02/15/33	TX TBLSCD 5 02/15/20	0.050%
395	Triborough Bridge & Tunnel Authority 4 11/15/2035	NY TRBTRN 4 11/15/20	0.050%
396	University Of Connecticut, Student Fee Revenue Bonds, Special Obligation Series 2023A 5.25 11-15-2048	-	0.050%
397	Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5	-	0.050%
398	Wa St 01/08/2033	-	0.050%
399	Wa St 5% 2/1/2039 0.05 2039-02-01	WA WAS 5 02/01/2039	0.050%
400	Whatcom (County Of), Wa Bellingham School District No. 501, Series 2023, Ref. Go Bonds 5 2039-12-01	WA WHASCD 5 12/01/20	0.050%
401	State Of Wisconsin 5 05/01/2033	-	0.050%
402	New York City Ny Muni 06/15/2033	-	0.050%
403	New York City Transitional Finance Authority 5.25 05/01/2043	-	0.050%
404	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2033	-	0.050%
405	New York State Environmental Facilities Corp 5 2033-06-15	-	0.050%
406	North Carolina St Ltd Oblig 3% May 01, 2033	NC NCSGEN 3 05/01/20	0.050%
407	State Of North Carolina 5 05/01/2033	-	0.050%
408	Northeast Ohio Regional Sewer District Revenue	-	0.050%
409	City Of Oakland Ca	CA OAK 5.25 07/15/20	0.050%
410	Ohio St Turnpike Commission Regd B/E 5.00000000	OH OHSTRN 5 02/15/20	0.050%
411	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01	-	0.050%
412	Orange Cnty Fl Hlt 5% 10/01/41	FL ORAMED 5 10/01/20	0.050%
413	State Of Oregon Department Of Transportation 5 11/15/2035	-	0.050%
414	Oregon (State Of) Department Of Transportation, Series 2023 A, Rb 5	-	0.050%
415	State Of Oregon 5.0% 05-01-37	OR ORS 5 05/01/2037	0.050%
416	State Of Oregon, Series 2023A	OR ORS 5 05/01/2043	0.050%
417	Commonwealth of Pennsylvania 5 09/01/2033	-	0.050%
418	Pennsylvania Turnpike Commission 5 2037-12-01	-	0.050%
419	Fx.Rt. Muni Bond 01/15/2047	-	0.050%
420	Rishgr 5.000 09/01/36	RI RISHGR 5 09/01/20	0.050%
421	City of Rochester MN	-	0.050%
422	San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 5 02/01/2036	-	0.050%
423	San Diego Public Facilities Financing Authority 5.25 08/01/2048	CA SDOWTR 5.25 08/01	0.050%
424	California St 01/09/2037	CA CAS 5 09/01/2037	0.050%
425	City Of Chicago Il Series 2025-B 5.00%, 01/01/33	-	0.050%
426	Metropolitan Water Reclamation District of Greater Chicago	-	0.050%
427	County Of Clark Nv	-	0.050%
428	City Of Columbus Oh 0.05 08/15/2036	-	0.050%
429	Dallas Tx 5% 02/15/37	-	0.050%
430	Energy Northwest, Series 2024, Rb	-	0.050%
431	County Of Fairfax Va	-	0.050%
432	County Of Fairfax Va 0.05 10/01/2037	-	0.050%
433	State Of Florida 5 06/01/2033	FL FLSEDU 5 06/01/20	0.050%
434	City Of Fort Myers Fl Utility System Revenue 5.5% 10/01/2049	FL FMYUTL 5.5 10/01/	0.050%
435	Fl Fmyutl 5.25 10/01/2053	FL FMYUTL 5.25 10/01	0.050%
436	Georgia St Ports Auth Rev 5% Jul 01, 2033	GA GASTRN 5 07/01/20	0.050%
437	Grand River Ok Dam 5% 06/01/40	-	0.050%
438	Great Lakes Water Authority Sewage Disposal System Revenue 5.0 01-July-2033 Senior	-	0.050%
439	Harris Cnty Tx Toll R 5% 08/15/2033	TX HARTRN 5 08/15/20	0.050%
440	State Of Illinois Illinois St-B	-	0.050%
441	Iowa Finance Authority 5 08/01/2039	-	0.050%
442	City Of Austin Tx Electric Utility Revenue 5 11/15/2033	-	0.050%
443	City Of Austin Tx Electric Utility Revenue 5 11/15/2038	-	0.050%
444	Austin Independent School District 5 08/01/2034	-	0.050%
445	Austin Tx Indep Sch Dist 5 2036-08-01	-	0.050%
446	Austin Independent School District	TX AUSSCD 5 08/01/20	0.050%
447	Tx Austin Wtr & Wastewater Sys Rev	TX AUSUTL 5 11/15/20	0.050%
448	City Of Boston Ma 5% 11/01/2042	-	0.050%
449	Bromley Park Metropolitan District No 2	-	0.050%
450	Irving Independent School District 5% 02/15/2033	-	0.050%
451	County Of Jefferson Al Sewer Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.050%
452	Los Angeles Department Of Water & Power 5% 07/01/2035	-	0.050%
453	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-42 5 2042-07-01	-	0.050%
454	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2040-07-01	-	0.050%
455	Manteca Unified School District 5.25 08-01-2053	CA MANSCD 5.25 08/01	0.050%
456	Maryland Stadium Authority 5 03/01/2037	-	0.050%
457	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2043	-	0.050%
458	Ma St-B-Ref 01/05/2033	-	0.050%
459	Michigan Finance Authority 0.03 11/15/2033	MI MISFIN 3 11/15/20	0.050%
460	State Of Minnesota 5% 08/01/2033	-	0.050%
461	Minnesota St Mns 08/33 Fixed 5	-	0.050%
462	Minnesota St Mns 08/33 Fixed 5 5 08/01/2033 5 2033-08-01	MN MNS 5 08/01/2033	0.050%
463	State Of Minnesota 0.05 11/01/2035	-	0.050%
464	State Of Nevada 5 05/01/2039	-	0.050%
465	City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01	CT NEW 5 08/01/2033	0.050%
466	New Jersey Turnpike Authority - 4.25% 2043-01-01	NJ NJSTRN 4.25 01/01	0.050%
467	Ohio Water Development Authority Water Pollution Control Loa	OH OHSPOL 5 12/01/20	0.040%
468	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040	OH OHSPOL 5 12/01/20	0.040%
469	Ohio Water Development Authority Water Pollution Control Loan Fund 5.0 01-December-2033	OH OHSPOL 5 12/01/20	0.040%
470	Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023	TX PRHTRN 5 10/01/20	0.040%
471	Lewisville Independent School District 5 08/15/2036	TX LEWSCD 5 08/15/20	0.040%
472	Sales Tax Securitization Corp,5,2033-01-01	IL STSGEN 5 01/01/20	0.040%
473	Omaha Public Power District 5 02/01/2036	NE OMAPWR 5 02/01/20	0.040%
474	Sales Tax Securitization Corp Fx.Rt. Muni Bond 01/01/2035	IL STSGEN 5 01/01/20	0.040%
475	Lewisville Independent School District 5 08/15/2038	TX LEWSCD 5 08/15/20	0.040%
476	Santa Clara Vy Calif Transn Au 5% Apr 01, 2035	CA SCVTRN 5 04/01/20	0.040%
477	Santa Clara Vy Calif Transn Au 5% Apr 01, 2036	CA SCVTRN 5 04/01/20	0.040%
478	Lewisville Independent School District 0.05 08/15/2039	TX LEWSCD 5 08/15/20	0.040%
479	State Of Louisiana 5 09/01/2033	-	0.040%
480	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	0.040%
481	Louisville And Jefferson County Metropolitan Sewer District 5.0% 05/15/2053	KY LOUUTL 5 05/15/20	0.040%
482	Lower Colorado River Tx Auth R Lwcgen 05/40 Fixed 5	-	0.040%
483	Manatee County School District 5 07/01/2036	-	0.040%
484	Go Bonds 2Nd Series 2019A 2.13 08/01/2033	MD MDS 2.12 08/01/20	0.040%
485	Massachusetts Cmwlth 01/11/2033	MA MAS 5 11/01/2033	0.040%
486	Metropolitan Atlanta Rapid Transit Authority, Series 2024, Rb 5 07/01/2033	-	0.040%
487	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761	-	0.040%
488	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054	FL MIAGEN 5 04/01/20	0.040%
489	State Of Michigan Trunk Line Revenue 5 2035-11-15	-	0.040%
490	Michigan Technological University 5.25% 10/01/2053	-	0.040%
491	Nevada St Nvs 05/40 Fixed 5 5 05/01/2040	NV NVS 5 05/01/2040	0.040%
492	New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A	NJ NJSEDU 4.62 09/01	0.040%
493	City Of New York Ny,New York Ny 5 2037-08-01	NY NYC 5 08/01/2037	0.040%
494	New York-E-Subser-E-1 01/04/2039	NY NYC 5 04/01/2039	0.040%
495	California St 5% Oct 01, 2034	CA CAS 5 10/01/2034	0.040%
496	California (State Of), Series 2024, Ref. Go Bonds	CA CAS 5 08/01/2033	0.040%
497	California State Public Works Board 5 11/01/2045	-	0.040%
498	City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053	FL CCRUTL 5.25 10/01	0.040%
499	Dallas Tx Isd 5% 02/15/33	TX DALSCD 5 02/15/20	0.040%
500	Dallas Tx Wtrwks & 5% 10/01/47	TX DALUTL 5 10/01/20	0.040%
501	Delaware Valley Regional Finance Authority, Series 2023, Rb 4 03/01/2033	PA DLVGEN 4 03/01/20	0.040%
502	City & County Of Denver Co 0.05 12/01/2036	-	0.040%
503	District 5% 01/36	DC DIS 5 01/01/2036	0.040%
504	Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049	TX GNWSCD 5 02/15/20	0.040%
505	Harris County Cultu 5.00% 07/01/2033	TX HAREDU 5 07/01/20	0.040%
506	Hayward Area Recreation & Park District 5 08/01/2052	-	0.040%
507	Hutto Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX HTOSCD 5 08/01/20	0.040%
508	Illinois (State Of), Series 2023 B, Go Bonds	-	0.040%
509	Indiana St Fin Auth Wtr Util Rev 5 10-01-2035	-	0.040%
510	Indiana Finance Authority	IN INSFIN 5 02/01/20	0.040%
511	Santa Clara Tra 5% 4/1/2033	CA SCVTRN 5 04/01/20	0.040%
512	Sarasota (County Of), Fl School Board	-	0.040%
513	Sherman (City Of), Tx 5 08-15-2048	-	0.040%
514	State Of Tennessee 5% 05/01/2033	-	0.040%
515	Utah Tran Auth 5% 12/33	UT UTSTRN 5 12/15/20	0.040%
516	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2036	-	0.040%
517	Wa St-Ser R-2023A-Ref 01/08/2038	WA WAS 5 08/01/2038	0.040%
518	State Of Washington 5% 02/01/2033	-	0.040%
519	State Of Washington 5% 02/01/2047 5 2047-02-01	WA WAS 5 02/01/2047	0.040%
520	Westchester County Local Development Corp. 5 11-01-2051	NY WSTDEV 5 11/01/20	0.040%
521	New York (City Of), Ny Transitional Finance Authority, Series 2022 A-1, Rb 5 08/01/2033	-	0.040%
522	Nyc Muni Wtr Fin-Aa-2 06/15/2035	-	0.040%
523	Ohio (State Of) (Infrastructure Improvement), Series 2023, Ref. Go Bonds 5 2035-09-01	-	0.040%
524	State Of Ohio	-	0.040%
525	Ohio Water Development Authority Water Pollution Control Loan Fund	OH OHSPOL 5 12/01/20	0.040%
526	Omaha Ne Public Pwr Dist Elec Regd B/E 5.00000000 2038-02-01	NE OMAPWR 5 02/01/20	0.040%
527	Pennsylvania St 5% Oct 01, 2033	PA PAS 5 10/01/2033	0.040%
528	Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue 5 2040-09-01	-	0.040%
529	City Of Philadelphia Pa Water & Wastewater Revenue 0.05 09/01/2043	-	0.040%
530	City of Phoenix Civic Improvement Corp 0.05 07/01/2043	-	0.040%
531	New York & New Jersey (States Of) Port Authority, Two Hundred Fortieth Series 2023, Ref. Rb 5	-	0.040%
532	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	0.040%
533	Rialto Unified School District Bam 5.0% 08-01-52	-	0.040%
534	Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01	IL STSGEN 5 01/01/20	0.040%
535	City Of Austin Tx	TX AUS 5 09/01/2033	0.040%
536	Austin Tx Cmnty Clg Dist Regd B/E 5.00000000	TX AUSHGR 5 08/01/20	0.040%
537	California St Hlth-A 5 2041-11-15	CA CASMED 5 11/15/20	0.030%
538	Ult Go Bonds Series 2023A	TX GARSCD 5 02/15/20	0.030%
539	Ma St-A 01/05/2043	MA MAS 5 05/01/2043	0.030%
540	New York State Urban Development Corp., Series 2023A 5 2063-03-15	NY NYSDEV 5 03/15/20	0.030%
541	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5% 09/01/2048	FL FORUTL 5.5 09/01/	0.030%
542	Los Angeles Calif Solid Waste 5% Feb 01, 2038	CA LOSPOL 5 02/01/20	0.030%
543	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.030%
544	California Health Facilities Financing Authority 5.00% 11/15/2044	CA CASMED 5 11/15/20	0.030%
545	Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047	OR PORUTL 5 12/01/20	0.030%
546	Garland Independent School District,5,2040-02-15	TX GARSCD 5 02/15/20	0.030%
547	San Diego Unified School District/Ca 5.0% 07/01/2043	CA SDGEDU 5 07/01/20	0.030%
548	Connecticut (State Of) (Transportation Infrastructure) 5 07-01-2039	CT CTSGEN 5 07/01/20	0.030%
549	Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053	FL FORUTL 5.5 09/01/	0.030%
550	Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000	AL JEFUTL 5 10/01/20	0.030%
551	Garland Independent School District,5,2038-02-15	TX GARSCD 5 02/15/20	0.030%
552	Fx.Rt. Muni Bond 01/07/2043	VA ILWDEV 5.25 07/01	0.030%
553	Ctsgen 5.000 07/01/35	CT CTSGEN 5 07/01/20	0.030%
554	State of Connecticut Special Tax Revenue 5.0% 07/01/2041	CT CTSGEN 5 07/01/20	0.030%
555	Garland Independent School District 02/15/2039	TX GARSCD 5 02/15/20	0.030%
556	New York St 5% Mar 15, 2041	NY NYS 5 03/15/2041	0.030%
557	Alabama Federal Aid Highway Finance Authority 5 2033-09-01	AL ALSTRN 5 09/01/20	0.030%
558	Allegheny County Higher Education Building Authority, Series 2023, Rb 5	-	0.030%
559	Austin Tx Cmnty Clg Dist Regd B/E 5.25000000	TX AUSHGR 5.25 08/01	0.030%
560	Austin Independent School District 5 08/01/2039	-	0.030%
561	County Of Bexar Tx	TX BEX 5 06/15/2049	0.030%
562	Boston Ma 5% 2/1/2040 0.05 2040-02-01	-	0.030%
563	California Health Facilities Financing Authority 5 11/15/2039	-	0.030%
564	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb	CA SFOUTL 5 10/01/20	0.030%
565	City Of San Francisco, Series B 5.25 2048/11/01	-	0.030%
566	Denton Independent School District 5% 08/15/2032	-	0.030%
567	Spring Independent School District, Series 2023 5 08/15/2047	TX SPGSCD 5 08/15/20	0.030%
568	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2035 05/01/2035	-	0.030%
569	Texas Water Development Board Revenue	TX TXSWTR 3 10/15/20	0.030%
570	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15	TX TXSWTR 4.65 10/15	0.030%
571	Triborough Bridge & Tunnel Authority 4 2033/11/15	-	0.030%
572	Troy City School District, Miami County, Ohio, General Obligation Bonds, School Improvement Series 2024	-	0.030%
573	University Of Kentucky 3% 10/01/2033	-	0.030%
574	Utah Tran Auth Sales Tax Rev 5% Jun 15, 2033	UT UTSTRN 5 06/15/20	0.030%
575	County Of Wake Nc 0.05 05/01/2037	-	0.030%
576	Washington D C Met Area Tran A 5% Jul 15, 2035	-	0.030%
577	Wa St-Ser R-2023A-Ref 01/08/2035	WA WAS 5 08/01/2035	0.030%
578	Wa St-Ser R-2023B-Ref 01/07/2036	WA WAS 5 07/01/2036	0.030%
579	State Of Washington, Series R-2023 B	WA WAS 5 07/01/2040	0.030%
580	State Of Washington Washington St-A	-	0.030%
581	Washington St 5% Aug 01, 2033	-	0.030%
582	Washington St-C-Ref 01/02/2033	WA WAS 5 02/01/2033	0.030%
583	Washington (State Of), Series 2023, Go Bonds 5 02/01/2046	WA WAS 5 02/01/2046	0.030%
584	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%
585	Westchester County Local Development Corp 5 11-01-2047	-	0.030%
586	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	VA ILWDEV 5.25 07/01	0.030%
587	Jea Electric System Revenue Agc 5.0% 10-01-33	FL JACPWR 5 10/01/20	0.030%
588	Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A	FL JAC 5.5 10/01/205	0.030%
589	County Of Jefferson, Series 2024	AL JEFUTL 5 10/01/20	0.030%
590	Jefferson Cnty Ala Swr Rev 5 10-01-2036	AL JEFUTL 5 10/01/20	0.030%
591	Jefferson County Swr. Rev. Series 2024, 5% 10/1/38	AL JEFUTL 5 10/01/20	0.030%
592	Kansas Dot Hwy 5% 9/1/2033 0.05 2033-09-01	-	0.030%
593	Kern High School District 5 08/01/2033	-	0.030%
594	County Of King Wa Sewer Revenue, Series 2024, Rb	-	0.030%
595	Las Vegas Valley Water District 5% 06/01/2033	-	0.030%
596	Lewisville Tx Indep Sch Dist	-	0.030%
597	Los Angeles Department Of Water & Power 5% 07/01/2041 5 2041-07-01	-	0.030%
598	City of Los Angeles CA Solid Waste Resources Revenue	CA LOSPOL 5 02/01/20	0.030%
599	Los Angeles (County Of), Ca Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. Rb	CA LOSTRN 5 06/01/20	0.030%
600	Manatee (County Of), Fl School District, Series 2023 A, Cop 5 2035-07-01	-	0.030%
601	State Of Maryland Department O Mdstrn 10/33 Fixed 3	MD MDSTRN 3 10/01/20	0.030%
602	Maryland State Transportation Authority	-	0.030%
603	Ma St-A 01/05/2035	MA MAS 5 05/01/2035	0.030%
604	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	0.030%
605	Massachusetts (Commonwealth Of), Series 2023 B, Ref. Go Bonds 5 05/01/2038	-	0.030%
606	Massachusetts State, General Obligation Bonds, Refunding Series 2023B 5 05-01-2043	MA MAS 5 05/01/2043	0.030%
607	Massachusetts (Commonwealth Of), Series 2023 B, Go Bonds 5 10/01/2037	-	0.030%
608	Massachusetts-C-Ref 01/08/2039	-	0.030%
609	Metropolitan Transportation Authority5.00% 11/15/2033	-	0.030%
610	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2036	-	0.030%
611	Missouri Highway & Transportation Commission 4 05-01-2033	-	0.030%
612	New York Liberty Development Corp 2.2 11/15/2033	-	0.030%
613	City Of New York Ny 5% 08/01/2033	-	0.030%
614	California St Hlth-A	CA CASMED 5 11/15/20	0.030%
615	California Infrastructure & Economic Development Bank 0.05 10/01/2033	-	0.030%
616	California Infr 5% 04/01/33	CA CASDEV 5 04/01/20	0.030%
617	California State Public Works Board 5 2038-11-01	-	0.030%
618	Chicago-D-Ref 5 2033-01-01	IL CHITRN 5 01/01/20	0.030%
619	State Of Connecticut 5 12/01/2033	CT CTS 5 12/01/2033	0.030%
620	State Of Connecticut 3 06/01/2033	-	0.030%
621	State Of Connecticut Special Tax Revenue	CT CTSGEN 5 07/01/20	0.030%
622	State Of Connecticut Special Tax Revenue 5 07/01/2036	CT CTSGEN 5 07/01/20	0.030%
623	Conroe Tex Indpt Sch Dist 5% Feb 15, 2033	TX CONSCD 5 02/15/20	0.030%
624	City Of Dallas Tx 0.05 02/15/2041	-	0.030%
625	Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds 5 02/15/2042 5 2042-02-15	-	0.030%
626	Denver (City & County Of), Co, Series 2023, Ref. Cop 5	-	0.030%
627	East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044	-	0.030%
628	East Side Union High School District 0.05 08/01/2033	-	0.030%
629	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.030%
630	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048	FL FORUTL 5.5 09/01/	0.030%
631	Franklin Cnty W 5% 12/1/2037	-	0.030%
632	Garland Independent School District,5,2035-02-15	TX GARSCD 5 02/15/20	0.030%
633	Garland Independent School District 0.05 02/15/2037	-	0.030%
634	Georgia State, General Obligation Bonds, Refunding Series 2023C 5 01/01/2033	GA GAS 5 01/01/2033	0.030%
635	Gilbert Az Wtr Resource Muni P Regd B/E 5.00000000	AZ GBTWTR 5 07/15/20	0.030%
636	Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033	MI GRTWTR 5 07/01/20	0.030%
637	Gtr Texoma Tx Utility Auth Con Regd B/E Bam 5.00000000	TX GXMUTL 5 10/01/20	0.030%
638	Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds 5 2033-08-15	-	0.030%
639	Idaho Housing & Finance Association 0.05 08/15/2040	-	0.030%
640	Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2033	IL ILSPWR 5 02/01/20	0.030%
641	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2033	-	0.030%
642	New York (State Of), Series 2023 A, Go Bonds 5 03/15/2037	-	0.030%
643	State Of New York 5 03-15-2041	NY NYS 5 03/15/2041	0.030%
644	New York (State Of) Power Authority (Green Bonds), Series 2024 A, Rb	-	0.030%
645	Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15	-	0.030%
646	New York St D 5% 3/15/2037 0.05 2037-03-15	-	0.030%
647	New York St Pwr Auth Green Tra Nyspwr 11/38 Fixed 5	-	0.030%
648	New York St Urban Dev Corp Rev 5% Mar 15, 2035	NY NYSDEV 5 03/15/20	0.030%
649	State Of North Carolina 5% 03/01/2033	-	0.030%
650	Ohio St Univ 5.25 12-01-2046	OH OHSHGR 5.25 12/01	0.030%
651	Omaha Pub Pwr Dist Neb Elec Re 5.25% Feb 01, 2048	-	0.030%
652	Town Of Pike Road 5 03/01/2052	AL PKR 5 03/01/2052	0.030%
653	Port Authority Of New York & New Jersey 5 2042-07-15	-	0.030%
654	Port Authority Of New York & New Jersey 5 2043-07-15	-	0.030%
655	City Of Portland Or Sewer System Revenue	OR PORUTL 5 12/01/20	0.030%
656	San Diego Unified School District/Ca 5 07-01-2048	CA SDGEDU 5 07/01/20	0.030%
657	New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B	NJ NJSTRN 5 01/01/20	0.020%
658	Empire State Development Corp	NY NYSFAC 5 03/15/20	0.020%
659	Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053	MA MASTRN 5 06/01/20	0.020%
660	California St Univ Rev 5.25% Nov 01, 2048	CA CASHGR 5.25 11/01	0.020%
661	Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041	IL CHITRN 5.25 01/01	0.020%
662	Massachusetts St Transn Fd Rev 5% Jun 01, 2048	MA MASTRN 5 06/01/20	0.020%
663	Empire State Development Corp 0.05 03/15/2049	NY NYSFAC 5 03/15/20	0.020%
664	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%
665	Energy Nw 5.% 07/01/37	WA ENEPWR 5 07/01/20	0.020%
666	Energy Northwest Wash Elec Rev 5% Jul 01, 2039	WA ENEPWR 5 07/01/20	0.020%
667	New York St Urb 5% 03/15/48	NY NYSFAC 5 03/15/20	0.020%
668	Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5	WA ENEPWR 5 07/01/20	0.020%
669	Minnesota Public Facilities Authority State Revolving Fund 5 2035-03-01	MN MNSFAC 5 03/01/20	0.020%
670	Energy Northwest,5,2036-07-01	WA ENEPWR 5 07/01/20	0.020%
671	New York State Urban Development Corp., Series 2023A	NY NYSFAC 5 03/15/20	0.020%
672	Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2039	AZ PHOUTL 5 07/01/20	0.020%
673	California St Pub Wks Brd Leas 5% Sep 01, 2033	CA CASFAC 5 09/01/20	0.020%
674	Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000	IL CHIWTR 5.25 11/01	0.020%
675	Energy Northwest,5,2035-07-01	WA ENEPWR 5 07/01/20	0.020%
676	San Diego County Regional Transportation Commission 5 2036-04-01	CA SDGTRN 5 04/01/20	0.020%
677	Ca Sdgtrn 5 04/01/2037	CA SDGTRN 5 04/01/20	0.020%
678	California State Public Works Board 5 09/01/2033	CA CASFAC 5 09/01/20	0.020%
679	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%
680	Pittsburgh Water & Sewer Authority	PA PITUTL 5 09/01/20	0.020%
681	Empire State Development Corp 0.05 03/15/2046	NY NYSFAC 5 03/15/20	0.020%
682	State Of New York 5% 03/15/2035	-	0.020%
683	New York State Urban Development Corp 5 03-15-2045	NY NYSFAC 5 03/15/20	0.020%
684	New York Power Authority 5 11/15/2033	-	0.020%
685	State Of Ohio 5% 03/15/2035	-	0.020%
686	Ohio (State Of), Series 2023, Ref. Go Bonds 5 2033-09-01	-	0.020%
687	Ohio St Turnpike Commission Regd N/C B/E 5.00000000	-	0.020%
688	Pennsylvania St 4% Sep 01, 2041	PA PAS 4 09/01/2041	0.020%
689	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033	PA PASTRN 5 06/01/20	0.020%
690	Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053	PA PHIUTL 5.5 09/01/	0.020%
691	Phoenix Az Civic Impt Corp Wst Regd B/E 5.00000000	AZ PHOUTL 5 07/01/20	0.020%
692	Pittsburgh Pa Wtr & Swr Auth Regd B/E Agm 5.00000000	PA PITUTL 5 09/01/20	0.020%
693	Portland Community College District 5 06/15/2038	OR PORHGR 5 06/15/20	0.020%
694	City Of San Antonio Tx Electric & Gas Systems Revenue	-	0.020%
695	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.020%
696	San Diego Cnty Ca Reg 5 4/1/2035	CA SDGTRN 5 04/01/20	0.020%
697	Lamar Tx Consol Indep Sch Dist 5% 02/15/2041	-	0.020%
698	Los Angeles Calif Department Of Water & Power 5.25 07/01/2053	CA LOSUTL 5.25 07/01	0.020%
699	State Of Louisiana 0.03 10/01/2033	-	0.020%
700	Fx.Rt. Muni Bond	KY LOUMED 5 10/01/20	0.020%
701	Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project Of 2023, Series 2024A	-	0.020%
702	Maricopa County Union High School District No 216 Agua Fria 5% 07/01/2043	-	0.020%
703	Massachusetts St Bay Transprtn Regd B/E 5.00000000	-	0.020%
704	Massachusetts Health & Educational Facilities Authority, Series 2005, Rb	-	0.020%
705	Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5%06/01/2050	MA MASTRN 5 06/01/20	0.020%
706	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033	-	0.020%
707	Metropolitan Transn Auth N Y R 5% Nov 15, 2033	NY MTATRN 5 11/15/20	0.020%
708	Fx.rt. Muni Bond	-	0.020%
709	Metropolitan Water District Of Southern California	CA METWTR 5 10/01/20	0.020%
710	Florida, Miami-Dade County Educational Facilities Authority Refunding Revenue Bonds, University Of Miami Issue, Series B 5.25% 04/01/2033	-	0.020%
711	State Of Michigan Trunk Line Revenue 5 11/15/2039	-	0.020%
712	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033	MN MNSFAC 5 03/01/20	0.020%
713	State Of Nevada 5 05/01/2036	-	0.020%
714	New Jersey Educational Facilities Authority 5% 03/01/2033	-	0.020%
715	Nj St Transprtn Trust	-	0.020%
716	New Jersey Tpk Aut 5 1/42	NJ NJSTRN 5 01/01/20	0.020%
717	New York (City Of), Ny 5.25 04-01-2043	-	0.020%
718	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	0.020%
719	Alvord Unified School District, Series 2023 A, Go Bonds	CA ALVSCD 5 08/01/20	0.020%
720	AUGUSTA GA DEV AUTH REV BDS 2023 A 5.125 % 4/1/53	GA AGSDEV 5.12 04/01	0.020%
721	California Health Facilities Financing Authority 5 11/15/2033	-	0.020%
722	San Diego Cnty Calif Regl Tran 5% Apr 01, 2038	CA SDGTRN 5 04/01/20	0.020%
723	Santa Clara Unified School District, Series 2024, Go Bonds	-	0.020%
724	Southern California Public Power Authority 5 07/01/2039	-	0.020%
725	State Of Tennessee	-	0.020%
726	State Of Tennessee 5 05-01-2039	-	0.020%
727	State Of Tennessee 5 05/01/2040	-	0.020%
728	Texas St Wtr Dev 4.6% 10/15/39	TX TXSWTR 4.6 10/15/	0.020%
729	Triborough Bridge & Tunnel Authority 5% 11/15/2033	-	0.020%
730	Triborough Bridge & Tunnel Authority 5 2033-11-15	-	0.020%
731	University of CaliforniaUNIV OF CA REGENTS-BM 5 2033-05-15	-	0.020%
732	Univ Of Co-A2-Prerefd 3 2033-06-01	-	0.020%
733	Vermont Educational And Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project 5 11-01-2052	-	0.020%
734	Virginia Comwlth Transn Brd Tr 4% May 15, 2033	VA VASTRN 4 05/15/20	0.020%
735	Wa St 5% 8/1/2035 0.05 2035-08-01	-	0.020%
736	Washington (State Of), Series R-2024B, Ref. Go Bonds 5	-	0.020%
737	Westchester County Local Development Corp 5 07-01-2038	NY WSTDEV 5 07/01/20	0.020%
738	Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000	VA WLLDEV 5.25 07/01	0.020%
739	California St 01/09/2035	CA CAS 5 09/01/2035	0.020%
740	California State Public Works Board 5 12/01/2033	-	0.020%
741	Ca St Pub Wks-C-Ref 5 2036-09-01	CA CASFAC 5 09/01/20	0.020%
742	California State Univ 5.25 11-01-2053	CA CASHGR 5.25 11/01	0.020%
743	Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01	IL CHIEDU 5.25 04/01	0.020%
744	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%
745	Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A	IL CHIWTR 5.25 11/01	0.020%
746	Clark (County Of), Nv, Series 2023, Rb 5 2039-07-01	-	0.020%
747	City Of Columbus Oh 5% 08/15/2039	-	0.020%
748	Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000	-	0.020%
749	City Of Dallas Tx 5 02/15/2033	-	0.020%
750	City Of Dallas Tx Series 2023-A 5.00%, 02/15/39	-	0.020%
751	City Of Dallas Tx 5% 02/15/2033	-	0.020%
752	City Of Dallas Tx 0.05 02/15/2033	-	0.020%
753	Dallas Tex 5% Feb 15, 2033	TX DAL 5 02/15/2033	0.020%
754	State Of Delaware	-	0.020%
755	East Bay Municipal Utility District Water System Revenue 5 06/01/2040	-	0.020%
756	East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044	-	0.020%
757	Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5	WA ENEPWR 5 07/01/20	0.020%
758	Fl St Brd Governors Univ Of No Regd Oid B/E Bam 5.00000000	-	0.020%
759	Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033	-	0.020%
760	State Of Hawaii	HI HIS 3 04/01/2033	0.020%
761	City & County of Honolulu HI 5 07/01/2033	-	0.020%
762	Honolulu Hawaii 5% 07/33	-	0.020%
763	Idaho Housing & Finance Association	-	0.020%
764	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5% 10/01/2046	-	0.020%
765	Indianapolis Local Public Improvement Bond Bank 0.05 01/01/2043	-	0.020%
766	Iowa Fin Auth Rev 5% Aug 01, 2042	-	0.020%
767	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.010%
768	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	0.010%
769	Nyc Muni Wtr Fin-Dd 06/15/2046	NY NYCUTL 5 06/15/20	0.010%
770	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.010%
771	University Of California 5 05/15/2041	CA UNVHGR 5 05/15/20	0.010%
772	Univ Of California Ca Revenues 5 2037-05-15	CA UNVHGR 5 05/15/20	0.010%
773	University of CaliforniaUNIV OF CA REGENTS 5 2038-05-15	CA UNVHGR 5 05/15/20	0.010%
774	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.010%
775	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053	NY NYCGEN 5.5 05/01/	0.010%
776	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%
777	Battery Pk City Auth N Y Rev 5% Nov 01, 2053	NY BTYGEN 5 11/01/20	0.010%
778	District Of Columbia Income Tax, Series 2023A	DC DISGEN 5 05/01/20	0.010%
779	California St 01/04/2033	CA CAS 5 04/01/2033	0.010%
780	Nyc Ny Trans Fin-A-1 01/05/2038	NY NYCGEN 5 05/01/20	0.010%
781	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01	NY NYCGEN 5 05/01/20	0.010%
782	Nyc Muni Wtr Fin-Bb-2 5 2045-06-15	NY NYCUTL 5 06/15/20	0.010%
783	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%
784	New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037	NJ NJSTRN 5 06/15/20	0.010%
785	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041	NY NYCGEN 5 02/01/20	0.010%
786	Port Authority Of New York & New Jersey 5.0% 07/15/2042	NY PORTRN 5 07/15/20	0.010%
787	Nyc Transitional Fin 01/02/2039	NY NYCGEN 5 02/01/20	0.010%
788	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%
789	Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048	TX LWCGEN 5.25 05/15	0.010%
790	New Jersey Transportation Trust Fund Authority 5% 06/15/2035	NJ NJSTRN 5 06/15/20	0.010%
791	University Of California, Series 2023 Bn 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
792	University Of California, General Revenue Bonds, Series 2023Bq	CA UNVHGR 5 05/15/20	0.010%
793	University Of California, Series 2024 Bw 5% 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
794	Virginia College Building Authority 5 02/01/2040	VA VACHGR 5 02/01/20	0.010%
795	University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15	CA UNVHGR 5 05/15/20	0.010%
796	Virginia College Building Authority 5% 02/01/2039	VA VACHGR 5 02/01/20	0.010%
797	New Jersey Transportation Trust Fund Authority 0.05 06/15/2040	NJ NJSTRN 5 06/15/20	0.010%
798	New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2048	NY NYCGEN 5 05/01/20	0.010%
799	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20	TX TXSWTR 5 10/15/20	0.010%
800	Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1	IN INPGEN 5 03/01/20	0.010%
801	New Jersey Transportation Trust Fund Authority 5 06/15/2043	NJ NJSTRN 5 06/15/20	0.010%
802	New Jersey Transportation Trust Fund Authority 5 06/15/2033	NJ NJSTRN 5 06/15/20	0.010%
803	Battery Park City Authority, Series 2023 A 5 2048-11-01	NY BTYGEN 5 11/01/20	0.010%
804	New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1	NY NYCGEN 5 11/01/20	0.010%
805	Texas Transn Commn 5% Apr 01, 2035	TX TXSTRN 5 04/01/20	0.010%
806	Nyc Ny Trans Fin-A-1 01/05/2037	NY NYCGEN 5 05/01/20	0.010%
807	City Of San Francisco, Series A 5.25 2048/11/01	CA SFOWTR 5.25 11/01	0.010%
808	Virginia College Bldg Auth Va 5% Feb 01, 2037	VA VACHGR 5 02/01/20	0.010%
809	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2036-11-01	CA SFOWTR 5 11/01/20	0.010%
810	Texas Wtr Dev Brd Rev 5% Oct 15, 2037	TX TXSWTR 5 10/15/20	0.010%
811	Univ Of California Ca Revenues 5 2036-05-15	CA UNVHGR 5 05/15/20	0.010%
812	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01	NY NYCGEN 5 05/01/20	0.010%
813	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.010%
814	New York City Transitional Finance Authority 5 11/01/2033	NY NYCGEN 5 11/01/20	0.010%
815	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2037	NJ NJSTRN 5 06/15/20	0.010%
816	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2038	NJ NJSTRN 5 06/15/20	0.010%
817	District 5% 05/38	DC DISGEN 5 05/01/20	0.010%
818	University Of Chicago 5.25% 05-15-48	IL ILSGEN 5.25 05/15	0.010%
819	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	0.010%
820	Nyc Ny Trans Fin-A-1 01/05/2035	NY NYCGEN 5 05/01/20	0.010%
821	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.010%
822	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.010%
823	Nycgen 5.000 05/01/38	NY NYCGEN 5 05/01/20	0.010%
824	New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053	NY NYSHGR 5 07/01/20	0.010%
825	Port Authority Of New York & New Jersey, Series 240 5 2053-07-15	NY PORTRN 5 07/15/20	0.010%
826	University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15	CA UNVHGR 5 05/15/20	0.010%
827	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%
828	Lower Colorado River Authority	TX LWCGEN 5 05/15/20	0.010%
829	New Jersey Transportation Trust Fund Authority 5 06/15/2039	NJ NJSTRN 5 06/15/20	0.010%
830	Nyc Transitional-E-1 01/11/2034	NY NYCGEN 5 11/01/20	0.010%
831	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.010%
832	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053	PA PASTRN 5 12/01/20	0.010%
833	Nyc Transitional-E-1 01/11/2041	NY NYCGEN 5 11/01/20	0.010%
834	New York Ny City Transitional 05/01/2035 5	NY NYCGEN 5 05/01/20	0.010%
835	Lower Colorado River Authority 5.25 2054-05-15	TX LWCGEN 5.25 05/15	0.010%
836	New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2041	NJ NJSTRN 5 06/15/20	0.010%
837	University Of California	CA UNVHGR 5 05/15/20	0.010%
838	District Of Columbia Income Tax Revenue 5 05/01/2040	DC DISGEN 5 05/01/20	0.010%
839	Nyc Transitional-E-1	NY NYCGEN 5 11/01/20	0.010%
840	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.010%
841	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-05-01	NY NYCGEN 5 05/01/20	0.010%
842	Fx.Rt. Muni Bond 06/15/2043	NY NYCUTL 5 06/15/20	0.010%
843	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2036	FL PALEDU 5 08/01/20	0.010%
844	Pennsylvania Turnpike Commission 5.0 01-December-2033	PA PASTRN 5 12/01/20	0.010%
845	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.010%
846	New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2038	NJ NJSTRN 5 06/15/20	0.010%
847	City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035	CA SFOWTR 5 11/01/20	0.010%
848	Univ Of California Ca Revenues 5 2035-05-15	CA UNVHGR 5 05/15/20	0.010%
849	Regents Of The University 5.0% 2033-05-15	CA UNVHGR 5 05/15/20	0.010%
850	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037	NY NYCGEN 5 02/01/20	0.010%
851	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036	NY NYCGEN 5 05/01/20	0.010%
852	New York Ny City Transitional Nycgen 05/36 Fixed 5	NY NYCGEN 5 05/01/20	0.010%
853	Battery Park City Authority, Series 2023 A 5 2044-11-01	NY BTYGEN 5 11/01/20	0.010%
854	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 2033-07-01	MA MASTRN 5 07/01/20	0.010%
855	New Jersey Transportation Trust Fund Authority 0.05 06/15/2037	NJ NJSTRN 5 06/15/20	0.010%
856	New Jersey Transportation Trust Fund Authority 0.05 06/15/2033	NJ NJSTRN 5 06/15/20	0.010%
857	New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Bb, Rb 5 06/15/2035	NJ NJSTRN 5 06/15/20	0.010%
858	Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5	TX LWCGEN 5 05/15/20	0.010%
859	New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2033	NJ NJSTRN 5 06/15/20	0.010%
860	Texas Transn Commn 5% Apr 01, 2033	TX TXSTRN 5 04/01/20	0.010%
861	Nyc Ny Trans Fin-A-1 01/05/2043	NY NYCGEN 5 05/01/20	0.010%
862	New York Ny City T 5% 05/01/39	NY NYCGEN 5 05/01/20	0.010%
863	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%
864	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.010%
865	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.010%
866	Univ Of California-Q 5 2033-05-15	CA UNVHGR 5 05/15/20	0.010%
867	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039	NJ NJSTRN 5 06/15/20	0.010%
868	Nyc Tfa (Pit) 5% 11/01/33	NY NYCGEN 5 11/01/20	0.010%
869	Nyc Transitional-E-1 01/11/2033	NY NYCGEN 5 11/01/20	0.010%
870	Nyc Ny Trans Fin-A-1 01/05/2040	NY NYCGEN 5 05/01/20	0.010%
871	Port Auth N Y & N J 5% Jul 15, 2043	NY PORTRN 5 07/15/20	0.010%
872	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%
873	New York City Transitional Finance Authority Series 2023 5.50%, 05/01/42	NY NYCGEN 5.5 05/01/	0.010%
874	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2037	FL PALEDU 5 08/01/20	0.010%
875	Palm Beach County School District 5 08-01-2039	FL PALEDU 5 08/01/20	0.010%
876	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%
877	New Jersey Trans Trust Fund Auth 5% 6/15/2033	NJ NJSTRN 5 06/15/20	0.010%
878	University of CaliforniaUNIV OF CA REGENTS-BM 5 2037-05-15	CA UNVHGR 5 05/15/20	0.010%
879	District Of Columbia Income Tax, Series 2023A	DC DISGEN 5 05/01/20	0.010%
880	California St 01/10/2033	CA CAS 5 10/01/2033	0.010%
881	California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045	CA CAS 5.25 10/01/20	0.010%
882	California St 01/04/2033	CA CAS 5 04/01/2033	0.010%
883	California State Public Works Board 4.5 11/01/2043	-	0.010%
884	California State Public Works Board 5 11/01/2044	-	0.010%
885	Carrollton-Farmers Branch Independent School District 5 02/15/2033	-	0.010%
886	Chicago Midway International Airport 5% 01/01/2033	-	0.010%
887	Clark Cnty Nv Highway Impt Rev 07/01/2040 5	-	0.010%
888	Collin (County Of), Tx, Series 2023, Go Bonds 5 2041-02-15	-	0.010%
889	State Of Connecticut, Series 2023 B 08/01/2033	CT CTS 5 08/01/2033	0.010%
890	Connecticut St 5.25% 07/01/42	CT CTSGEN 5.25 07/01	0.010%
891	District Of Columbia 5 01/01/2039	DC DIS 5 01/01/2039	0.010%
892	District Columbia 5% Jan 01, 2041	DC DIS 5 01/01/2041	0.010%
893	District Of Columbia Income Tax, Series 2023A	DC DISGEN 5 05/01/20	0.010%
894	East Bay Municipal Utility District Water System Revenue 5% 06/01/2033	-	0.010%
895	County Of Fairfax Va 0.04 10/01/2035	-	0.010%
896	Franklin Cnty Wa Sch Dist #1 P 12/01/2038 5	-	0.010%
897	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033	-	0.010%
898	Harris (County Of), Tx, Series 2024 A, Rb 5 2033-08-15	-	0.010%
899	City & County Honolulu Hi Wastewater System Revenue	HI HONUTL 5.25 07/01	0.010%
900	Hudson Yards Infrastructure Corp., Series 2021, Rb 5 02/15/2033	-	0.010%
901	Illinois Finance Authority 5% 07/01/2033	-	0.010%
902	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054	IL ILSGEN 5.25 05/15	0.010%
903	State Of Illinois 5 12/01/2037	-	0.010%
904	State of Illinois 5.0% 12/01/2044	IL ILS 5 12/01/2044	0.010%
905	Ils 12/45 Fixed 5	IL ILS 5 12/01/2045	0.010%
906	Imperial Community College District 2053-08-01	CA IMRHGR 5.25 08/01	0.010%
907	Indiana Finance Authority 5% 02/01/2033	-	0.010%
908	Indianapolis Local Public Improvement Bond Bank 5 03/01/2053	IN INPGEN 5 03/01/20	0.010%
909	Ipa Pwr 5% 07/01/33	UT INTPWR 5 07/01/20	0.010%
910	Iowa Finance Authority 5% 08/01/2037	-	0.010%
911	Adams And Arap Co 5.50% 12/1/2033	-	0.010%
912	Alabama Highway Authority 5% 09/01/2033	-	0.010%
913	State Of Alaska 5 08/01/2033	-	0.010%
914	Arizona Department Of Transportation State Highway Fund Revenue 5 07-01-2033	AZ AZSTRN 5 07/01/20	0.010%
915	City Of Austin Tx 5% 09/01/2033	-	0.010%
916	Austin Texas Electric Utility System Revenue Bonds Refunding & Improvement Series 2023 5 11/15 2048	TX AUSPWR 5 11/15/20	0.010%
917	Battery Pk City Auth N Y Rev 5% Nov 01, 2043	NY BTYGEN 5 11/01/20	0.010%
918	Battery Pk City Auth N Y Rev 5% Nov 01, 2033	NY BTYGEN 5 11/01/20	0.010%
919	Boston Mass 5% Feb 01, 2037	MA BOS 5 02/01/2037	0.010%
920	Burlingame School District 5 08/01/2052	-	0.010%
921	New York N Y 5% Mar 01, 2033	NY NYC 5 03/01/2033	0.010%
922	New York Ny Nyc 02/33 Fixed 5	NY NYC 5 02/01/2033	0.010%
923	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040	-	0.010%
924	New York (City Of), Ny Transitional Finance Authority 5 02-01-2042	NY NYCGEN 5 02/01/20	0.010%
925	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2043	NY NYCGEN 5 02/01/20	0.010%
926	New York City Municipal Water Finance Authority 5% 06/15/2038	-	0.010%
927	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.010%
928	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%
929	New York N Y City Transitionalfin Auth Rev 0.05 05-01-2041	NY NYCGEN 5 05/01/20	0.010%
930	New York City Transitional Finance Authority 2042-05-01	NY NYCGEN 5 05/01/20	0.010%
931	New York Ny City Transitional 5.5 05-01-2047	NY NYCGEN 5.5 05/01/	0.010%
932	New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1	NY NYCGEN 5 11/01/20	0.010%
933	New York St 5% Mar 15, 2038	NY NYS 5 03/15/2038	0.010%
934	State Of New York	-	0.010%
935	New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15	NY NYSWTR 5 06/15/20	0.010%
936	New York State Dormitory Authority 5% 07/01/2033	-	0.010%
937	New York St Dorm-B 01/07/2035	NY NYSHGR 5 07/01/20	0.010%
938	Empire State Development Corp 5% 03/15/2035	-	0.010%
939	State Of North Carolina	-	0.010%
940	Ohio Water Development Authority, Series 2023, Rb	-	0.010%
941	Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2033	-	0.010%
942	Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5	FL ORAEDU 5 08/01/20	0.010%
943	Oregon St Dept Of Admin Svcs L 04-01-2041	-	0.010%
944	Oregon St 5 05-01-2036	OR ORS 5 05/01/2036	0.010%
945	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2038	FL PALEDU 5 08/01/20	0.010%
946	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040	PA PASTRN 5 12/01/20	0.010%
947	City Of Phoenix Civic Improvement Corp 0.05 07/01/2041	-	0.010%
948	City Of Phoenix Civic Improvement Corp 5% 07/01/2040	-	0.010%
949	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.010%
950	Port Authority Of New York & New Jersey	NY PORTRN 5 07/15/20	0.010%
951	City Of Portland Or Sewer System Revenue 0.05 12/01/2035	-	0.010%
952	County Of Prince George'S Md 3% 07/01/2033	-	0.010%
953	City Of Raleigh Nc, Series 2024, Rb	NC RALGEN 5 10/01/20	0.010%
954	Sacramento Municipal Utility District, Series 2024, Rb 5 11/15/2033	-	0.010%
955	Kinscd 4.000 12/01/33	-	0.010%
956	King County Public Hospital Di Kinmed 12/45 Fixed 5.25	WA KINMED 5.25 12/01	0.010%
957	King County School District No 401 Highline	-	0.010%
958	City Of Lafayette La Utilities Revenue 5.13 11-01-2048	-	0.010%
959	Lamar Consol Isd-A 5 2040-02-15	-	0.010%
960	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2033	-	0.010%
961	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2039-07-01	-	0.010%
962	Los Angeles County Public Works Financing Authority 5 12/01/2033	-	0.010%
963	Louisiana Stadium & Exposition District	-	0.010%
964	State Of Louisiana	LA LAS 5 02/01/2033	0.010%
965	Louisiana St Gas & Fuels Tax R 5% May 01, 2033	LA LASGEN 5 05/01/20	0.010%
966	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053	TX LWCGEN 5.25 05/15	0.010%
967	Lower Colorado River Authority, Series 2024 5 05/15/2037	TX LWCGEN 5 05/15/20	0.010%
968	Lower Colorado River Authority 5 2039-05-15	TX LWCGEN 5 05/15/20	0.010%
969	Manatee County School District 5 07/01/2033	-	0.010%
970	Ma St Bay Auth-Ser B 5 2042-07-01	MA MASTRN 5 07/01/20	0.010%
971	Massachusetts Clean Water Trust (The), Series 25B 5% 02/01/2041	MA MASWTR 5 02/01/20	0.010%
972	Massachusetts Clean Water Trust/The 5 02-01-2042	MA MASWTR 5 02/01/20	0.010%
973	Commonwealth Of Massachusetts 5 05/01/2037	-	0.010%
974	Commonwealth Of Massachusetts, Series 2023A 05/01/2040	MA MAS 5 05/01/2040	0.010%
975	Massachusetts Cmnwl-B 01/10/2036	MA MAS 5 10/01/2036	0.010%
976	Massachusetts -A- 01/02/2033	-	0.010%
977	Massachusetts Water Resources Authority, Series 2023, Rb 5 08/01/2033	MA MASWTR 5 08/01/20	0.010%
978	Midland Isd 5 2037-02-15	-	0.010%
979	Mo Environ Imp 2.75% 9/1/2033	MO MOSENV 2.75 09/01	0.010%
980	New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/33	NJ NJSDEV 5 06/15/20	0.010%
981	New Jersey Transportation Trust Fund Authority 5% 06/15/2033	NJ NJSTRN 5 06/15/20	0.010%
982	New York N Y 5% Aug 01, 2035	-	0.010%
983	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%
984	New York-E-Subser-E-1 01/04/2040	NY NYC 5 04/01/2040	0.010%
985	City Of San Francisco, Series A 5.25 2052/11/01	CA SFOWTR 5.25 11/01	0.010%
986	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2033-11-01	CA SFOWTR 5 11/01/20	0.010%
987	City & County Of San Francisco Ca	-	0.010%
988	San Mateo County Transit District 5 06/01/2033	-	0.010%
989	City Of Saraland Al 5 10/01/2053	-	0.010%
990	Temple Univ Of The Comwlth Sys 5% Apr 01, 2033	PA TUVHGR 5 04/01/20	0.010%
991	Texas Transn Commn 5% Apr 01, 2036	TX TXSTRN 5 04/01/20	0.010%
992	Texas Transportation Commission 5 04/01/2038	-	0.010%
993	Texas Water Development Board 5 10/15/2033	-	0.010%
994	State Water Implementation Revenue Fund For Texas 5.0% 10-15-44	TX TXSWTR 5 10/15/20	0.010%
995	Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2033	-	0.010%
996	Univ Of California Ca Revenues 5 2039-05-15	CA UNVHGR 5 05/15/20	0.010%
997	Univ Of Colorado Co Enterprise Sys Revenue	-	0.010%
998	Board Of Regents Of The University Of Texas System 5 08/15/2033	-	0.010%
999	University Of Utah/The 5 08/01/2033	-	0.010%
1000	University Wash Univ Revs 5% Apr 01, 2033	WA UWAHGR 5 04/01/20	0.010%
1001	Virginia College Building Authority 5% 02/01/2036	VA VACHGR 5 02/01/20	0.010%
1002	Virginia College Building Authority	VA VACHGR 5 02/01/20	0.010%
1003	Virginia College Bldg Auth Va 5% Feb 01, 2033	VA VACHGR 5 02/01/20	0.010%
1004	County Of Wake Nc 5% 05/01/2035	-	0.010%
1005	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2041	-	0.010%
1006	Washington St 5 2041-07-01	WA WAS 5 07/01/2041	0.010%
1007	Wa St 5% 2/1/2040 0.05 2040-02-01	-	0.010%
1008	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%
1009	Rb (New York Blood Center) Series 2024	-	0.010%
1010	State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01	WI WISENV 5 06/01/20	0.010%
1011	Wylie Independent School District/Collin County 5.25 08/15/2054	TX WYSSCD 5.25 08/15	0.010%
1012	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	0.000%
1013	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.000%
1014	County Of Jefferson Sewer 5.25 2043-10-01	AL JEFUTL 5.25 10/01	0.000%
1015	Dasny-B-Ref 5 2033-03-15	NY NYSHGR 5 03/15/20	0.000%
1016	Permanent University Fund - University Of Texas System 5.0% 07/01/2040	TX UNIHGR 5 07/01/20	0.000%
1017	Dallas Fort Worth International Airport 5 11/01/2033	TX DALAPT 5 11/01/20	0.000%
1018	Long Island (City Of), Ny Power Authority (Green Bonds), Series 2023, Rb	NY LSLPWR 5 09/01/20	0.000%
1019	State Of Minnesota, Series 2023	MN MNSCTF 5 11/01/20	0.000%
1020	Los Angeles Unified School District/Ca 5 2033-07-01	CA LOSSCD 5 07/01/20	0.000%
1021	Southern California Public Power Authority 5 07-01-2048	CA STNPWR 5 07/01/20	0.000%
1022	New York St Dorm Auth Sales Tax Revenue 5 2037-03-15	NY NYSHGR 5 03/15/20	0.000%
1023	New York State Dormitory Authority, Series 2023 A1 5 2045-03-15	NY NYSHGR 5 03/15/20	0.000%
1024	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053	CO CSPUTL 5.25 11/15	0.000%
1025	Grand River Dam Authority	OK GRRPWR 5 06/01/20	0.000%
1026	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	0.000%
1027	Triborough Bridge & Tunnel Authority 5 11/15/2048	NY TRBTRN 5 11/15/20	0.000%
1028	State Of Michigan Trunk Line Revenue 5 11-15-2040	MI MISTRN 5 11/15/20	0.000%
1029	Atlanta (City Of), Ga Department Of Aviation (Green Bonds) 5 07-01-2053	GA ATLAPT 5 07/01/20	0.000%
1030	Iowa Finance Authority	IA IASGEN 5 08/01/20	0.000%
1031	Denton Independent School District 5.0% 08/15/2042	TX DNNSCD 5 08/15/20	0.000%
1032	Southern California Public Power Authority	CA STNPWR 5 07/01/20	0.000%
1033	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	0.000%
1034	Washington D C Met Area Tran A 5% Jul 15, 2048	DC DCTTRN 5 07/15/20	0.000%
1035	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.000%
1036	Los Angeles 5% 07/41 07/01/2041	CA LOSUTL 5 07/01/20	0.000%
1037	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%
1038	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.000%
1039	Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044	DC DCTTRN 5 07/15/20	0.000%
1040	Dasny-A-1-Sales Tax 03/15/2039	NY NYSHGR 5 03/15/20	0.000%
1041	Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX DNNSCD 5 08/15/20	0.000%
1042	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.000%
1043	County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041	AL JEFUTL 5.25 10/01	0.000%
1044	Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044	AL JEFUTL 5.25 10/01	0.000%
1045	La Ca Dwap 5% 07/01/38	CA LOSUTL 5 07/01/20	0.000%
1046	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2041-07-01	CA LOSSCD 5 07/01/20	0.000%
1047	Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41	NY TRBTRN 5 11/15/20	0.000%
1048	Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2023A-1	NY NYSHGR 5 03/15/20	0.000%
1049	Ohio State University/The	OH OHSHGR 5 12/01/20	0.000%
1050	Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2035	NY TRBTRN 5 11/15/20	0.000%
1051	Triborough Bridge & Tunnel Authority 5% 11/15/2036	NY TRBTRN 5 11/15/20	0.000%
1052	Tx Univ Sys Brd Rgts- 5 2033-07-01	TX UNIHGR 5 07/01/20	0.000%
1053	State Of Minnesota 5 11/01/2037	MN MNSCTF 5 11/01/20	0.000%
1054	State of CaliforniaCALIFORNIA ST-BID -B 5 2033-09-01	CA CAS 5 09/01/2033	0.000%
1055	State Of California 5 09/01/2033	CA CAS 5 09/01/2033	0.000%
1056	Michigan (State Of), Series 2023, Rb	MI MISTRN 5 11/15/20	0.000%
1057	Dasny-A-1-Sales Tax 03/15/2036	NY NYSHGR 5 03/15/20	0.000%
1058	Dasny-A-1-Sales Tax 03/15/2041	NY NYSHGR 5 03/15/20	0.000%
1059	Dasny -A -Rev-Ref 03/15/2033	NY NYSHGR 5 03/15/20	0.000%
1060	General Rb Series 2023B 5 12/01/2033	OH OHSHGR 5 12/01/20	0.000%
1061	Port Auth N Y & N J 5% Dec 01, 2038	NY PORTRN 5 12/01/20	0.000%
1062	Los Angeles Department Of Water And Power	CA LOSUTL 5 07/01/20	0.000%
1063	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2038-07-01	CA LOSSCD 5 07/01/20	0.000%
1064	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023	MI MISTRN 5 11/15/20	0.000%
1065	City Of New York Ny 5.00% 08/01/2033	NY NYC 5 08/01/2033	0.000%
1066	New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1	NY NYC 5 08/01/2033	0.000%
1067	Washington D C Met Area Tran A 5% Jul 15, 2042	DC DCTTRN 5 07/15/20	0.000%
1068	Dasny-A-1-Sales Tax 03/15/2038	NY NYSHGR 5 03/15/20	0.000%
1069	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1070	New York State Dormitory Authority Dasny-E-Ref	NY NYSHGR 5 03/15/20	0.000%
1071	New York St Dorm Auth St Perso Regd B/E 5.00000000	NY NYSHGR 5 03/15/20	0.000%
1072	State Of California	CA CAS 5 09/01/2033	0.000%
1073	Grand River Ok Dam Auth Revenu Regd B/E 5.00000000	OK GRRPWR 5 06/01/20	0.000%
1074	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev	CA LOSUTL 5 07/01/20	0.000%
1075	Il St 5% 3/1/2033	IL ILS 5 03/01/2033	0.000%
1076	Fx.Rt. Muni Bond 07/15/2040	DC DCTTRN 5 07/15/20	0.000%
1077	Dcttrn 5.000 07/15/42	DC DCTTRN 5 07/15/20	0.000%
1078	Sacramento Transportation Authority (Measure A), Series 2023, Ref. Rb 5 10/01/2036	CA SACTRN 5 10/01/20	0.000%
1079	Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033	NY TRBTRN 5 11/15/20	0.000%
1080	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037	DC DCTTRN 5 07/15/20	0.000%
1081	Los Angeles Ca Unif Sch Dist C Los Angeles Unified School District/Ca	CA LOSEDU 5 10/01/20	0.000%
1082	California St 01/09/2033	CA CAS 5 09/01/2033	0.000%
1083	Denver Colo City & Cnty Arpt R 5% Nov 15, 2042	CO DENAPT 5 11/15/20	0.000%
1084	Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5	IA IASGEN 5 08/01/20	0.000%
1085	Sacramento Transportation Authority Sales Tax, Series 2023	CA SACTRN 5 10/01/20	0.000%
1086	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1087	Sactrn 5.000 10/01/37	CA SACTRN 5 10/01/20	0.000%
1088	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.000%
1089	La Ca Usd Cop 5% 10/01/33 5% 10/01/1933 5 2033-10-01	CA LOSEDU 5 10/01/20	0.000%
1090	Los Angeles Unified School District/Ca 5 10/01/2035	CA LOSEDU 5 10/01/20	0.000%
1091	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	0.000%
1092	Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2034	NY TRBTRN 5 11/15/20	0.000%
1093	California St 5% Sep 01, 2033	CA CAS 5 09/01/2033	0.000%
1094	Grnd Rv Dam Ok 5% 6/1/2038 0.05 2038-06-01	OK GRRPWR 5 06/01/20	0.000%
1095	Grand River Dam Auth Okla Rev 5% Jun 01, 2041	OK GRRPWR 5 06/01/20	0.000%
1096	Denton Tex Indpt Sch Dist 5% Aug 15, 2039	TX DNNSCD 5 08/15/20	0.000%
1097	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048	NY LSLPWR 5 09/01/20	0.000%
1098	Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1099	Los Angeles Sd-Preref 5 2036-10-01	CA LOSEDU 5 10/01/20	0.000%
1100	LOS ANGEL 5.% 10/01/37	CA LOSEDU 5 10/01/20	0.000%
1101	Los Angeles Unified School District/Ca 5 10/01/2033	CA LOSEDU 5 10/01/20	0.000%
1102	Michigan St Trunk Line 5% Nov 15, 2036	MI MISTRN 5 11/15/20	0.000%
1103	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%
1104	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15	NY TRBTRN 5 11/15/20	0.000%
1105	Southern California Public Power Authority 5 07/01/2037	CA STNPWR 5 07/01/20	0.000%
1106	Texas State University Board Of Regents, Series 2023 A, Rb 5	-	0.000%
1107	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 5 2033-10-15	-	0.000%
1108	Triborough Bridge 5 2038-11-15	NY TRBTRN 5 11/15/20	0.000%
1109	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1	-	0.000%
1110	Trbgen 5.000 12/01/33	NY TRBGEN 5 12/01/20	0.000%
1111	Tualatin Valley Water District 5 06/01/2053	-	0.000%
1112	Permanent University Fund - University Of Texas System 5.0% 07/01/2041	TX UNIHGR 5 07/01/20	0.000%
1113	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5.25 02/01/2042	VA VACHGR 5.25 02/01	0.000%
1114	Washington D C Met Area Tran A 5% Jul 15, 2043	DC DCTTRN 5 07/15/20	0.000%
1115	Washington St Was 07/33 Fixed 5	WA WAS 5 07/01/2033	0.000%
1116	State Of Washington,5,2036-08-01	WA WAS 5 08/01/2036	0.000%
1117	Washington St-A 01/08/2039	WA WAS 5 08/01/2039	0.000%
1118	Washington St-A 01/08/2042	WA WAS 5 08/01/2042	0.000%
1119	Washington St -A-1 01/08/2033	WA WAS 5 08/01/2033	0.000%
1120	Washington Township Health Care District 5.75 07-01-2048	CA WASMED 5.75 07/01	0.000%
1121	Wisconsin Department Of Transportation 5 07/01/2033	-	0.000%
1122	New York-A-Ref	NY NYC 5 08/01/2033	0.000%
1123	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2035	-	0.000%
1124	New York City Transitional Finance Authority 5.25% 05/01/2050	NY NYCGEN 5.25 05/01	0.000%
1125	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C 5 05-01-2053	-	0.000%
1126	New York State Dormitory Authority 5.0 2033-03-15	NY NYSHGR 5 03/15/20	0.000%
1127	New York Power Authority 0.0525 11/15/2042	-	0.000%
1128	Ohio St Univ Ohshgr 12/34 Fixed 5	OH OHSHGR 5 12/01/20	0.000%
1129	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041	-	0.000%
1130	Ontario Montclair School District 5.25% 08/01/2052	-	0.000%
1131	State Of Oregon Department Of Transportation 5 2033-05-15	-	0.000%
1132	State Of Oregon 5% 05/01/2033	OR ORS 5 05/01/2033	0.000%
1133	Pennsylvania St 5% Sep 01, 2033	-	0.000%
1134	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Third Series 2023	NY PORTRN 5 12/01/20	0.000%
1135	Port Auth N Y & 5% 01/33	NY PORTRN 5 01/15/20	0.000%
1136	Sacrament 5.% 10/01/38	CA SACTRN 5 10/01/20	0.000%
1137	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038	-	0.000%
1138	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2033-02-01	-	0.000%
1139	California St 01/09/2033	CA CAS 5 09/01/2033	0.000%
1140	Canadian County Educational Facilities Authority 5.000% 09/01/2033	OK CANEDU 5 09/01/20	0.000%
1141	Central Unified School District 4 08/01/2050	-	0.000%
1142	Clark County Water Reclamation District 5% 07/01/2046	-	0.000%
1143	Cleveland County Educational Facilities Authority, Series 2023, Rb	-	0.000%
1144	City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2048	CO CSPUTL 5.25 11/15	0.000%
1145	Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048	GA CLHMED 5.12 04/01	0.000%
1146	State Of Connecticut	-	0.000%
1147	Cypress-Fairbanks Independent School District 3.0 15-February-2033	TX CYSSCD 3 02/15/20	0.000%
1148	Dallas Fort Worth International Airport, Series 2023B	TX DALAPT 5 11/01/20	0.000%
1149	Dallas Fort Worth International Airport, Series 2023B	TX DALAPT 5 11/01/20	0.000%
1150	City Of Dallas Tx 0.05 02/15/2035	-	0.000%
1151	City Of Dallas Tx 5.00%	-	0.000%
1152	Denton Independent School District,5,2035-08-15	TX DNNSCD 5 08/15/20	0.000%
1153	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036	TX DNNSCD 5 08/15/20	0.000%
1154	Denver Colo City & Cnty Arpt R 5% Nov 15, 2033	CO DENAPT 5 11/15/20	0.000%
1155	City & County Of Denver Co Airport System Revenue 5% 11/15/2040	-	0.000%
1156	Dickinson Independent School District	-	0.000%
1157	District Of Columbia, Series 2023A	DC DIS 5 01/01/2042	0.000%
1158	District Columbia Wtr & Swr Au 5% Oct 01, 2033	DC DISUTL 5 10/01/20	0.000%
1159	Duncanville Tx Indep Sch Dist 5 02/15/2049	TX DUNSCD 5 02/15/20	0.000%
1160	State Of Florida	-	0.000%
1161	Fulton Cnty Ga Wtr Sew Rev Ref Bds 2025	-	0.000%
1162	State Of Georgia 5.0 01-July-2033	GA GAS 5 07/01/2033	0.000%
1163	State Of Georgia	GA GAS 5 07/01/2037	0.000%
1164	Grand River Dam Authority 5% 06/01/2039	OK GRRPWR 5 06/01/20	0.000%
1165	City Of Houston Tx Combined Utility System Revenue, Series 2024, Rb 5	TX HOUUTL 5 11/15/20	0.000%
1166	State Of Illinois, Series June 2022 B 03/01/2033	IL ILS 5 03/01/2033	0.000%
1167	Illinois (State Of), Series 2024 B, Go Bonds	-	0.000%
1168	Iowa Fin Auth Rev 5% Aug 01, 2041	IA IASGEN 5 08/01/20	0.000%
1169	Aksapt 5.000 10/01/33	-	0.000%
1170	City Of Atlanta Ga Airport Passenger Facility Charge 5.0% 07-01-44 5 07/01/2044	GA ATLAPT 5 07/01/20	0.000%
1171	Austin (City Of), Tx, Series 2023, Ref. Rb 5 2036-11-15	-	0.000%
1172	Bethel Park School District 5 08/01/2046	-	0.000%
1173	Boston Mass 5% Feb 01, 2042	MA BOS 5 02/01/2042	0.000%
1174	Jea Water & Sewer System Revenue 5 2044-10-01	-	0.000%
1175	City Of Jacksonville Fl 5 10/01/2033 5	-	0.000%
1176	County Of Jefferson Al Sewer Revenue 5.25 10-01-2040	AL JEFUTL 5.25 10/01	0.000%
1177	Kermit Independent School District 5 02/15/2053	-	0.000%
1178	Lamar Tx Consol In 5% 02/15/40	-	0.000%
1179	Long Island Power Authority, Series 2023F	NY LSLPWR 5 09/01/20	0.000%
1180	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%
1181	Los Angeles Unified School District 5.0% 07-01-33	CA LOSSCD 5 07/01/20	0.000%
1182	Los Angeles Unified School District/Ca 5 10/01/2038	CA LOSEDU 5 10/01/20	0.000%
1183	Louisville/Jefferson 2% 10/1/2033	KY LOUUTL 2 10/01/20	0.000%
1184	Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048	-	0.000%
1185	Manatee County School District 5% 07/01/2037	-	0.000%
1186	Maricopa Az Hsd 5% 7/1/2040	-	0.000%
1187	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2033	-	0.000%
1188	Massachusetts Clean Water Trust	-	0.000%
1189	Massachusetts St Sch Bldg Auth Masedu 02/33 Fixed 5	-	0.000%
1190	City Of Memphis Tn 5 2043-04-01	-	0.000%
1191	Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, Rb	-	0.000%
1192	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%
1193	Michigan Fin Auth 5 04/15/2033	MI MISFIN 5 04/15/20	0.000%
1194	Michigan State Building Authority	MI MISFAC 5 04/15/20	0.000%
1195	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023	MI MISTRN 5 11/15/20	0.000%
1196	Midland Independent School District 5% 02/15/2036	-	0.000%
1197	State Of Minnesota 5 11/01/2039	MN MNSCTF 5 11/01/20	0.000%
1198	County Of Nassau Ny 5 2037-04-01	-	0.000%
1199	State Of Nevada 5 05/01/2038	-	0.000%
1200	New York City-F-1 01/06/2033	NY NYC 3.5 06/01/203	0.000%
1201	City Of New York Ny 5.0% 08-01-36	NY NYC 5 08/01/2036	0.000%