BSSX ETF

$24.07

AUM$136M

TER0.18%

Holdings1,697

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BSSX ETF

$24.07

Invesco BulletShares 2033 Municipal Bond ETF

AUM$136M

TER0.18%

Holdings1,697

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

NY NYSHGR 2 07/01/20 is BSSX's largest holding at 0.42% of the fund as of Sep 15, 2026. BSSX is Invesco BulletShares 2033 Municipal Bond ETF.

Showing top 50 of 1,699 holdings · as of Sep 15, 2026

BSSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	New York State Dormitory AuthorityReal Estate · Real Estate Management	0.42%	0.4%	665,000	$574.7K	Real Estate	Real Estate Management
2	—	MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044	0.39%	0.8%	500,000	$533.5K	-	-
Sector and industry · Pro
3	—	Connecticut St Hlth & Eductnl Facs Auth Revenue	0.38%	1.2%	470,000	$515.5K
4	Debt	State Of California	0.37%	1.6%	490,000	$505.1K
5	Debt	State of Illinois	0.32%	1.9%	445,000	$431.1K
6	Debt	State Of California	0.32%	2.2%	410,000	$428.8K
7	Debt	Texas Department Of Transportation State Highway Fund	0.31%	2.5%	385,000	$421.8K
8	Debt	Texas Water Development Board, Series 2023 A	0.31%	2.8%	410,000	$417.7K
9	Debt	State Of California	0.31%	3.1%	460,000	$432.2K
10	Debt	State Of California	0.31%	3.4%	410,000	$424.2K
11	—	Cash &Amp; Equivalents	0.31%	3.8%	427,472	$427.5K
12	—	Californi 5.% 08/01/33	0.30%	4.1%	375,000	$412.2K
13	Debt	Commonwealth of Pennsylvania	0.30%	4.4%	445,000	$413.8K
14	—	Ma St-A 01/05/2048	0.30%	4.7%	410,000	$413.5K
15	—	Rb (Stanford Univ) Series V3	0.29%	4.9%	355,000	$395.8K
16	—	City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53	0.28%	5.2%	375,000	$383.8K
17	—	California St 01/10/2035	0.26%	5.5%	330,000	$355.9K
18	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	0.26%	5.7%	345,000	$361.1K
19	—	Chicago Ill 5% Jan 01, 2033	0.26%	6.0%	350,000	$354.9K
20	Debt	Missouri St Hlth &	0.25%	6.3%	350,000	$341.4K
21	—	New Hampshire St Hlth Edu Fa Nhsmed 08/33 Fixed 5	0.25%	6.5%	315,000	$337.2K
22	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	0.25%	6.8%	365,000	$347.7K
23	—	New York St Dorm-A 01/07/2048	0.25%	7.0%	335,000	$335.9K
24	—	City Of St Louis Mo Parking Revenue	0.24%	7.2%	345,000	$323.8K
25	—	State Of Georgia, Series 2023A	0.24%	7.5%	300,000	$322.8K
26	Debt	Jea Fl Wtr & Swr Revenue	0.23%	7.7%	300,000	$308.4K
27	—	California St 01/09/2038	0.23%	7.9%	300,000	$318.0K
28	—	City Of Chicago Il Wastewater Transmission Revenue	0.23%	8.2%	295,000	$315.0K
29	Debt	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A	0.22%	8.4%	290,000	$297.5K
30	—	Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023 5.25%12/01/2053	0.22%	8.6%	300,000	$303.4K
31	—	Health & Educational Facilities Authority Of The State Of Mi	0.22%	8.8%	280,000	$299.6K
32	—	City Of Springfield Mo Public Utility Revenue 5 2033-08-01	0.21%	9.0%	265,000	$289.9K
33	Debt	New Jersey St Turnpike Authority Tpk Rev	0.20%	9.2%	275,000	$279.3K
34	—	Florida St Brd Ed Pub Ed 5% Jun 01, 2033	0.20%	9.4%	245,000	$267.7K
35	—	Pennsylvania St 4% Sep 01, 2040	0.20%	9.6%	300,000	$278.5K
36	Debt	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong	0.19%	9.8%	250,000	$258.1K
37	Debt	City Of Charlotte Nc Airport Revenue 5.25% 07-01-53	0.19%	10.0%	250,000	$254.2K
38	Debt	Ernfac	0.19%	10.2%	250,000	$256.3K
39	—	Michigan St Trunk Line 5.25% Nov 15, 2049	0.19%	10.4%	250,000	$255.6K
40	—	New York City-A 01/08/2051	0.19%	10.6%	260,000	$256.6K
41	Debt	Omaha Public Power District, Series 2024 A	0.19%	10.8%	250,000	$258.3K
42	—	Pennsylvania State, General Obligation Bonds, First Series 2023	0.19%	11.0%	240,000	$257.6K
43	Debt	Mdsfac	0.18%	11.1%	240,000	$255.2K
44	—	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	0.18%	11.3%	250,000	$249.8K
45	Debt	State Of California	0.17%	11.5%	220,000	$235.5K
46	Debt	State Of Connecticut Special Tax Revenue	0.17%	11.7%	215,000	$227.8K
47	—	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5	0.17%	11.8%	220,000	$233.4K
48	Debt	Los Angeles Unified School District/Ca	0.17%	12.0%	230,000	$237.8K
49	—	Louisiana Stadium Exposition Lasfac 07/41 Fixed 5	0.16%	12.2%	210,000	$214.4K
50	—	Nevada St 5.% 05/01/43	0.16%	12.3%	210,000	$216.2K
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Not reported for this fund: share changes.

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BSSX ETF All Holdings

BSSX holdings total 1697 positions. The top 10 holdings account for 3.4% of the fund, led by New York State Dormitory Authority 2 07/01/2033 at 0.4%, MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044 at 0.4%, Connecticut St Hlth & Eductnl Facs Auth Revenue at 0.4%.

BSSX portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 28.0%.

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

Compare BSSX

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

BSSX ETF Holdings

1699 of 1697 holdings

Sector

Industry

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1
New York State Dormitory Authority 2 07/01/2033
NY NYSHGR 2 07/01/20Real Estate
0.42%
2
MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044
Other
0.39%
3
Connecticut St Hlth & Eductnl Facs Auth Revenue
CT CTSHGR 5 07/01/20Financials
0.38%
4
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.37%
5
State of Illinois 5.0% 12/01/2048
IL ILS 5 12/01/2048Financials
0.32%
6
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Financials
0.32%
7
Texas Department Of Transportation State Highway Fund 5 10/01/2033
TX TXSTRN 5 10/01/20Financials
0.31%
8
Texas Water Development Board, Series 2023 A 5.25 10/15/2051
TX TXSWTR 5.25 10/15Financials
0.31%
9
State Of California 3 09/01/2033
CA CAS 3 09/01/2033Financials
0.31%
10
State Of California 5 10/01/2045
CA CAS 5 10/01/2045Industrials
0.31%
11
Cash &Amp; Equivalents
Other
0.31%
12
Californi 5.% 08/01/33
Other
0.30%
13
Commonwealth of Pennsylvania 3% 09/15/2033
PA PAS 3 09/15/2033Financials
0.30%
14
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials
0.30%
15
Rb (Stanford Univ) Series V3
CA CASEDU 5 06/01/20Financials
0.29%
16
City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53
CA IRGFAC 5.25 09/01Financials
0.28%
17
California St 01/10/2035
CA CAS 5 10/01/2035Financials
0.26%
18
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.26%
19
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials
0.26%
20
Missouri St Hlth & 5% 12/01/52
MO MOSMED 5 12/01/20Health Care
0.25%
21
New Hampshire St Hlth Edu Fa Nhsmed 08/33 Fixed 5
NH NHSMED 5 08/01/20Financials
0.25%
22
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.25%
23
New York St Dorm-A 01/07/2048
Other
0.25%
24
City Of St Louis Mo Parking Revenue
Other
0.24%
25
State Of Georgia, Series 2023A
GA GAS 5 07/01/2036Financials
0.24%
26
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities
0.23%
27
California St 01/09/2038
CA CAS 5 09/01/2038Financials
0.23%
28
City Of Chicago Il Wastewater Transmission Revenue
Other
0.23%
29
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048
DC DISGEN 5.25 05/01Financials
0.22%
30
Madison Water And Wastewater Board, Alabama, Water And Sewer Revenue Bonds, Series 2023 5.25%12/01/2053
Other
0.22%
31
Health & Educational Facilities Authority Of The State Of Mi
MO MOSMED 5 05/01/20Health Care
0.22%
32
City Of Springfield Mo Public Utility Revenue 5 2033-08-01
Other
0.21%
33
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
0.20%
34
Florida St Brd Ed Pub Ed 5% Jun 01, 2033
Other
0.20%
35
Pennsylvania St 4% Sep 01, 2040
PA PAS 4 09/01/2040Financials
0.20%
36
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048
ID IDSGEN 5.25 08/15Financials
0.19%
37
City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053
NC CHAAPT 5.25 07/01Industrials
0.19%
38
Ernfac 5.5 07/15/2053
Other
0.19%
39
Michigan St Trunk Line 5.25% Nov 15, 2049
MI MISTRN 5.25 11/15Industrials
0.19%
40
New York City-A 01/08/2051
NY NYC 5 08/01/2051Industrials
0.19%
41
Omaha Public Power District, Series 2024 A 5.5% 02/01/2054
NE OMAPWR 5.5 02/01/Utilities
0.19%
42
Pennsylvania State, General Obligation Bonds, First Series 2023
Other
0.19%
43
Mdsfac 5.000 03/01/36
MD MDSFAC 5 03/01/20Financials
0.18%
44
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
0.18%
45
State Of California 5 10/01/2036
CA CAS 5 10/01/2036Industrials
0.17%
46
State Of Connecticut Special Tax Revenue 5 07/01/2037
Other
0.17%
47
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5
Other
0.17%
48
Los Angeles Unified School District/Ca 5.25 07/01/2047
CA LOSSCD 5.25 07/01Financials
0.17%
49
Louisiana Stadium Exposition Lasfac 07/41 Fixed 5
Other
0.16%
50
Nevada St 5.% 05/01/43
NV NVS 5 05/01/2043Financials
0.16%
51
New York N Y 5% Apr 01, 2041
NY NYC 5 04/01/2041Financials
0.16%
52
City Of Philadelphia Pa Water & Wastewater Revenue Series 2023-B 5.00%, 09/01/37
Other
0.16%
53
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities
0.16%
54
Texas A&M University, Series 2024A 5% 05/15/2033
TX TAMHGR 5 05/15/20Financials
0.16%
55
California State Public Works Board 5 09/01/2038
Other
0.16%
56
Central Unified School District 2052-08-01
Other
0.16%
57
Connecticut (State Of), Series 2024 F, Go Bonds
Other
0.16%
58
New York (City Of), Ny Transitional Finance Authority, Series 2023, Rb 5 05/01/2039
Other
0.15%
59
Georgia St 5% Jul 01, 2038
GA GAS 5 07/01/2038Financials
0.15%
60
Metropolitan Water District Of Southern California 5 04/01/2048
CA METWTR 5 04/01/20Utilities
0.15%
61
Middlesex County Improvement Authority 5 08/15/2053
NJ MSXGEN 5 08/15/20Financials
0.15%
62
New York-E-Subser-E-1 01/04/2038
NY NYC 5 04/01/2038Financials
0.15%
63
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036
Other
0.15%
64
Casdev 5.000 06/01/33
CA CASDEV 5 06/01/20Financials
0.15%
65
California (State Of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2020 A-1, Ref. Rb 5 04/01/2033
Other
0.15%
66
Ca St 3% 10/01/33
CA CAS 3 10/01/2033Financials
0.15%
67
Crowley Independent School District 5 02/01/2048
TX CROSCD 5 02/01/20Financials
0.15%
68
Texas Water Development Board 4.875 10-15-2048
TX TXSWTR 4.88 10/15Utilities
0.15%
69
Victor Valley Community College District
Other
0.15%
70
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.5 07/15/2051
DC DCTTRN 5.5 07/15/Industrials
0.15%
71
Washington St- B 01/02/2044
WA WAS 5 02/01/2044Financials
0.15%
72
State Of Wisconsin 5 05/01/2038
WI WIS 5 05/01/2038Financials
0.15%
73
Washington St Was 02/37 Fixed 5
WA WAS 5 02/01/2037Financials
0.14%
74
Texas Tech University System 0.05 02/15/2036
Other
0.14%
75
University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35
Other
0.14%
76
Klein Independent School District %
Other
0.14%
77
Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb
Other
0.14%
78
Arlington Tx Hgr Edu Fin Corp 5 08-15-2048
TX ARLEDU 5 08/15/20Financials
0.14%
79
Austin Independent School District 5 08/01/2035
Other
0.14%
80
Ohio (State Of), Series 2023 A, Ref. Go Bonds 5 2036-03-15
Other
0.14%
81
Commonwealth Of Pennsylvania 5 09/01/2038
Other
0.14%
82
East Bay Municipal Utility District Water System Revenue 5 2042-06-01
Other
0.14%
83
State Of Maryland Department Of Transportation 0.05 10/01/2038
Other
0.14%
84
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.14%
85
New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding School Building Series 2023
TX NWCSCD 5 02/15/20Financials
0.14%
86
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
0.13%
87
Massachusetts St Regd B/E 5.00000000
MA MAS 5 10/01/2033Financials
0.13%
88
City Of Miami Fl 5 03-01-2048
FL MIAGEN 5 03/01/20Financials
0.13%
89
Benicia Unified School District (Election Of 2004), Series 2024 A, Go Bonds
Other
0.13%
90
Portland Community College District
Other
0.13%
91
San Francisco Bay Area Rapid Transit District %
Other
0.13%
92
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058
TX LAMSCD 5.5 02/15/Consumer Discretionary
0.13%
93
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44
Other
0.13%
94
California Public Finance Authority 5.00% 08/01/2033
Other
0.13%
95
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.13%
96
Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01
FL CCRUTL 5.6 03/01/Utilities
0.13%
97
Centennial Water And Sanitation District, Douglas County, Colorado, Water And Wastewater Revenue Bonds, Series 2024
Other
0.13%
98
Chicago Il Brd 5.25% 04/01/39
Other
0.13%
99
Clark County, Nevada, Motor Vehicle Fuel Tax Highway Revenue Bonds, Refunding Series 2023
Other
0.13%
100
New York Power Authority 5.125 11-15-2058
NY NYSPWR 5.12 11/15Utilities
0.13%
101
Norwalk-La Mirada Unified School District 2051-08-01
Other
0.13%
102
Pennsylvania Economic Development Financing Authority
Other
0.13%
103
Washington St- B 01/02/2043
WA WAS 5 02/01/2043Financials
0.13%
104
WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53
Other
0.13%
105
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2035Financials
0.13%
106
State Of Wisconsin
WI WIS 5 05/01/2036Financials
0.13%
107
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053
MA MASTRN 5.25 07/01Financials
0.12%
108
Wa St-Ser R-2023A-Ref 01/08/2037
WA WAS 5 08/01/2037Financials
0.12%
109
Washington Township Health Care District 5.25 08-01-2048
CA WASMED 5.25 08/01Health Care
0.12%
110
New York State Dormitory Authority, Series 2023 A
NY NYSHGR 5 10/01/20Financials
0.12%
111
Texas, North Texas Tollway Authority System Revenue And Refunding Bonds, Second Tier Bonds, Series B
Other
0.12%
112
Ohio Higher Educational Facility Commission
OH OHSEDU 5 10/01/20Financials
0.12%
113
State Of Oregon Department Of Transportation 5.00% 11/15/2036
Other
0.12%
114
Pennsylvania Turnpike Commission 5.25 12/01/2053
PA PASTRN 5.25 12/01Financials
0.12%
115
Manatee County School District
Other
0.12%
116
Maryland St Go Loc Facs Ln Bds 2025 First A
Other
0.12%
117
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048
MA MASTRN 5.25 07/01Financials
0.12%
118
Ma St-B-Ref 01/05/2041
MA MAS 5 05/01/2041Financials
0.12%
119
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Industrials
0.12%
120
City Of New York Ny 5.00% 04/01/2035 5
NY NYC 5 04/01/2035Financials
0.12%
121
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01
NY NYCGEN 5.25 02/01Financials
0.12%
122
County Of Brevard, Series 2023 5.5 09/01/2053
Other
0.12%
123
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials
0.12%
124
Corpus Christi Independent School District 5 08/15/2049
Other
0.12%
125
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials
0.12%
126
Florida St Muni Pwr Agy Regd B/E 3.00000000
Other
0.12%
127
State Of Illinois
Other
0.12%
128
Isle Wight Cnty Va Economic De Bds 2023 4.75 56066
VA ILWDEV 4.75 07/01Real Estate
0.12%
129
Jea Fla Wtr & Swr Sys 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.12%
130
Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long 5 07-01-2033
TN JOHMED 5 07/01/20Health Care
0.12%
131
Louisville And Jefferson County Metropolitan Sewer District 5% 05/15/2036
Other
0.12%
132
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.11%
133
Ga St 3% 07/01/33
GA GAS 3 07/01/2033Financials
0.11%
134
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other
0.11%
135
County Of Hillsborough Fl 5 07-01-2053
FL HIL 5 07/01/2053Real Estate
0.11%
136
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Financials
0.11%
137
Lewisville Independent School District 5 08/15/2033
Other
0.11%
138
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.11%
139
County Of Manatee Fl 5.25 10/01/2048
FL MANGEN 5.25 10/01Real Estate
0.11%
140
County Of Manatee Fl 5.5 10-01-2053
FL MANGEN 5.5 10/01/Real Estate
0.11%
141
Public Power Generation Agency
Other
0.11%
142
County Of San Diego Ca, Series 2023, Cop 5 2053-10-01
CA SDGCTF 5 10/01/20Financials
0.11%
143
Sherman Independent School District/Tx 5 02/15/2053
TX SMNSCD 5 02/15/20Financials
0.11%
144
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
CA OAKSCD 5.25 08/01Consumer Discretionary
0.11%
145
Omaha Public Power District 5 02/01/2039
Other
0.11%
146
Pennsylvania (Commonwealth Of) (Bid Group C), First Series 2023, Ref. Go Bonds
Other
0.11%
147
City Of Phoenix Civic Improvement Corp 5.25 07-01-2047
AZ PHOUTL 5.25 07/01Financials
0.11%
148
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2033
GA ATLUTL 5 11/01/20Utilities
0.11%
149
California St 01/09/2037
CA CAS 5 09/01/2037Financials
0.11%
150
State Of California 5 03/01/2033
CA CAS 5 03/01/2033Financials
0.11%
151
Central Florida Expressway Authority 5.0 01-July-2033 Senior
FL ORLTRN 5 07/01/20Financials
0.11%
152
Deschutes County Administrative School District No 1 Bend-La Pine, Series 2017, Go Bonds
Other
0.11%
153
Metropolitan Transportation Authority Dedicated Tax Fund 3.13 11/15/2033
NY MTATRN 3.12 11/15Industrials
0.11%
154
State Of Michigan
Other
0.11%
155
New Jersey Transportation Trust Fund Authority 5.25 06/15/2042
NJ NJSTRN 5.25 06/15Financials
0.11%
156
Private Colleges & Universities Authority 5 09/01/2033
GA PRIHGR 5 09/01/20Financials
0.10%
157
Lamar Consolidated Independent School District 5 02/15/2053
TX LAMSCD 5 02/15/20Financials
0.10%
158
Maricopa County Industrial Development Authority
Other
0.10%
159
State Of Maryland Department Of Transportation
MD MDSTRN 2.5 10/01/Industrials
0.10%
160
Massachusetts Development Finance Agency 5 10/01/2048
MA MASDEV 5 10/01/20Financials
0.10%
161
Memphis Tn 5% 4/1/2044
Other
0.10%
162
State Of Michigan Trunk Line Revenue 5 11/15/2033
Other
0.10%
163
New York-E-Subser-E-1 01/04/2037
NY NYC 5 04/01/2037Financials
0.10%
164
New York State Dormitory Authority 5 08/01/2037
Other
0.10%
165
New York State Thruway Authority
NY NYSTRN 5 03/15/20Financials
0.10%
166
Northwest Independent School District 5 02/15/2049
TX NWTSCD 5 02/15/20Financials
0.10%
167
State Of Oregon 5 05/01/2041
OR ORS 5 05/01/2041Financials
0.10%
168
Pennsylvania St 5% Sep 01, 2037
PA PAS 5 09/01/2037Financials
0.10%
169
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033
PA PASTRN 5 06/01/20Utilities
0.10%
170
City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048
PA PHIUTL 4.5 09/01/Utilities
0.10%
171
Jea Water & Sewer System Revenue Series 2024-A 5.00%, 10/01/43
Other
0.10%
172
Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2039 5 2039-02-15
TX LAMSCD 5 02/15/20Financials
0.10%
173
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.10%
174
Private Colleges & Univs Auth 5% Sep 01, 2033
GA PRIHGR 5 09/01/20Financials
0.10%
175
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048
CA SFOAPT 5.25 05/01Financials
0.10%
176
San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2053
Other
0.10%
177
Board Of Regents Of The University Of Texas System 5 2033-08-15
TX UNIHGR 5 08/15/20Financials
0.10%
178
Chicago Ill 5% Jan 01, 2043
IL CHI 5 01/01/2043Industrials
0.10%
179
Chicago Midway International Airport 5 01-01-2035
IL CHIAPT 5 01/01/20Industrials
0.10%
180
Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023
Other
0.10%
181
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054
CA EBYWTR 5 06/01/20Utilities
0.10%
182
Alameda Ca Unif Sch Dist Alame Alascd 08/49 Fixed 5
CA ALASCD 5 08/01/20Consumer Discretionary
0.10%
183
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5
Other
0.10%
184
Austin (City Of), Tx 5.25 11-15-2053
TX AUSPWR 5.25 11/15Utilities
0.10%
185
State Of Washington,5,2041-02-01
WA WAS 5 02/01/2041Financials
0.10%
186
Wisconsin 5.% 05/01/37
WI WIS 5 05/01/2037Financials
0.10%
187
State Of Wisconsin,5,2039-05-01
Other
0.10%
188
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.09%
189
Mds 5.000 06/01/33
MD MDS 5 06/01/2033Financials
0.09%
190
State Of Washington 5 % 07/01/2033 5 2033-07-01
Other
0.09%
191
State Of Washington 5 06/01/2038
Other
0.09%
192
Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053
CA WASMED 5.5 08/01/Health Care
0.09%
193
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06-01-2043
Other
0.09%
194
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
0.09%
195
City Of Houston Tx 5 03-01-2038
Other
0.09%
196
Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase Ii Project Reven 5.25 02-01-2048
IN INPGEN 5.25 02/01Financials
0.09%
197
Los Angeles Unified School District/Ca 5 07/01/2042
Other
0.09%
198
State Of Maryland 5 06/01/2033
MD MDS 5 06/01/2033Financials
0.09%
199
Ma St-A 01/05/2038
MA MAS 5 05/01/2038Financials
0.09%
200
Commonwealth Of Massachusetts, Series 2023B
Other
0.09%
201
Massachusetts Cmnwl-D 01/10/2052
MA MAS 5 10/01/2052Financials
0.09%
202
Massachusetts Development Finance Agency
Other
0.09%
203
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
MA MASDEV 5.25 07/01Financials
0.09%
204
New Jersey Turnpike Authority - 4.25% 2043-01-01
NJ NJSTRN 4.25 01/01Industrials
0.09%
205
New York City-A 01/08/2039
Other
0.09%
206
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
Other
0.09%
207
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038
Other
0.09%
208
New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000
Other
0.09%
209
State Of Oregon 5.0% 05-01-39
OR ORS 5 05/01/2039Financials
0.09%
210
California St 5 2039-10-01
CA CAS 5 10/01/2039Industrials
0.09%
211
City Of Chicago Il Series 2025-B 5.00%, 01/01/33
Other
0.09%
212
City Of Columbus Oh
Other
0.09%
213
Crowley Independent School District 5.25 02/01/2053
TX CROSCD 5.25 02/01Financials
0.09%
214
District Of Columbia 2045-01-01
DC DIS 5 01/01/2045Industrials
0.09%
215
District Columbia 5.25% Jan 01, 2048
DC DIS 5.25 01/01/20Financials
0.09%
216
Dist Of Columbia-C 5 2033-12-01
Other
0.09%
217
Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5
Other
0.09%
218
San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048
TX SANWTR 5.25 05/15Utilities
0.09%
219
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2038-11-01
Other
0.09%
220
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Financials
0.09%
221
Texas Transportation Commission
Other
0.09%
222
County Of Wake Nc
Other
0.09%
223
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.08%
224
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities
0.08%
225
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5.25 11/15/2040
NY TRBTRN 5.25 11/15Financials
0.08%
226
New Jersey Transportation Trust Fund Authority 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Industrials
0.08%
227
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.08%
228
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
0.08%
229
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities
0.08%
230
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
NY TRBTRN 5.25 11/15Financials
0.08%
231
Port Seattle Wash Rev Inter Lien Ref Bds 2022A
Other
0.08%
232
Pulaski Cnty Ark 5.25 03/01/2053
AR PULMED 5.25 03/01Financials
0.08%
233
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050
AZ SALAGR 5 01/01/20Utilities
0.08%
234
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023B
Other
0.08%
235
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033
Other
0.08%
236
San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043
CA SFOAPT 5 05/01/20Financials
0.08%
237
Sanmrcs Tx Isd 5.25% 8/15/2047
TX SNMSCD 5.25 08/15Consumer Discretionary
0.08%
238
Tarrant Cnty Tex College Dist Go Bds 2022 5 08/15/2033 5 2033-08-15
Other
0.08%
239
State Of Tennessee 5 05/01/2037
Other
0.08%
240
Texas Water Development Board 4.75 10/15/2043
TX TXSWTR 4.75 10/15Utilities
0.08%
241
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Financials
0.08%
242
Truckee Meadows Water Authority
Other
0.08%
243
Uab Medicine Finance Authority 3.25 09/01/2033
Other
0.08%
244
University Calif Revs Ltd Proj Bds 2022 S
Other
0.08%
245
Utah Infrastructure Agency 6 10-15-2047
Other
0.08%
246
Ventura Unified School District 5.25 08/01/2055
CA VENSCD 5.25 08/01Consumer Discretionary
0.08%
247
Virginia Port Authority Commonwealth Port Fund 0.0525 07/01/2048
VA VASTRN 5.25 07/01Financials
0.08%
248
State Of Maryland, Series First 2023 A 5 03/15/2036
Other
0.08%
249
Maryland (State Of) Stadium Authority (Football Stadium Issue), Series 2023 A, Rb 5 03/01/2035
Other
0.08%
250
Massachusetts Bay Transportation Authority Sales Tax Revenue 0.05 07/01/2042
Other
0.08%
251
City Of Memphis Tn 5 2042-04-01
Other
0.08%
252
State Of Nevada
NV NVS 5 05/01/2035Financials
0.08%
253
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
NJ NJSTRN 4.25 06/15Industrials
0.08%
254
City Of New York Ny 5 05/01/2033
Other
0.08%
255
Fort Bend County Of 5.25 03-01-2053
TX FOR 5.25 03/01/20Financials
0.08%
256
State Of Illinois, Series May 2023D 07/01/2033
IL ILS 5 07/01/2033Financials
0.08%
257
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials
0.08%
258
Iowa (State Of) Finance Authority, Series 2023, Rb 5.25
Other
0.08%
259
City Of Jacksonville Fl 5.25 10-01-2048
FL JAC 5.25 10/01/20Financials
0.08%
260
Louisiana St Regd N/C B/E 5.00000000
LA LAS 5 09/01/2033Financials
0.08%
261
City Of Boston Ma 5% 02/01/2033
Other
0.08%
262
California Health Facilities Financing Authority 5 11/15/2037
Other
0.08%
263
California Health Facilities Financing Authority 5 11/15/2039
Other
0.08%
264
Carrollton-Farmers Branch Independent School District 5 02/15/2048
Other
0.08%
265
Central Fla Expwy Auth Sr Lienrev Bds 2025A 5 2033-07-01
Other
0.08%
266
Chicago, Illinois (City O 5.0% 2041-01-01
IL CHI 5 01/01/2041Industrials
0.08%
267
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Utilities
0.08%
268
Colorado St Brd Governors Univ Enterprise Sys Rev
Other
0.08%
269
State Of Connecticut 5 03/15/2033
CT CTS 5 03/15/2033Financials
0.08%
270
District Of Columbia, Series 2023A
DC DIS 5 01/01/2038Industrials
0.08%
271
Dist Of Columbia Income Tax Secured Revenue 5 2033-06-01
Other
0.08%
272
El Centro Financing Auth
Other
0.08%
273
New York City Transitional Finance Authority 5.25% 05/01/2050
NY NYCGEN 5.25 05/01Financials
0.08%
274
Ohio Higher Educational Facility Commission 5.25 10/01/2053
OH OHSEDU 5.25 10/01Financials
0.08%
275
Ohio Turnpike & Infrastructure Commission 5 02/15/2039
OH OHSTRN 5 02/15/20Utilities
0.08%
276
Rb Series 2023A 5% 12/01/2033
OH OHSWTR 5 12/01/20Utilities
0.08%
277
Oklahoma St Ind 5% 4/1/2033
OK OKSDEV 5 04/01/20Financials
0.08%
278
Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A 5 2033-08-15
PA PAS 5 08/15/2033Financials
0.08%
279
COUNTY OF SARATOGA NY 3.25 10/15/2031
Other
0.08%
280
Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.08%
281
Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr
Other
0.08%
282
Wa St-Ser R-2023B-Ref 01/07/2036
WA WAS 5 07/01/2036Real Estate
0.08%
283
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials
0.08%
284
State Of Washington 0.05 02/01/2036
Other
0.08%
285
State Of Washington 0.05 02/01/2038
Other
0.08%
286
Massachusetts Water Resources Authority 5.25 % 08/01/2048 5.25 2048-08-01
Other
0.08%
287
Permanent University Fund - University Of Texas System 5.0% 07/01/2040
TX UNIHGR 5 07/01/20Financials
0.07%
288
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb
CA SACPWR 5 08/15/20Utilities
0.07%
289
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Industrials
0.07%
290
Permanent University Fund - University Of Texas System 5.0% 07/01/2041
TX UNIHGR 5 07/01/20Financials
0.07%
291
General Rb Series 2023B 5 12/01/2033
OH OHSHGR 5 12/01/20Financials
0.07%
292
Ohio State University/The,5,2034-12-01
OH OHSHGR 5 12/01/20Financials
0.07%
293
State Of Washington 5% 06/01/2039
Other
0.07%
294
State Of New York 5 03-15-2040
Other
0.07%
295
Ny St Urban Dev Cor-A 5 2039-03-15
Other
0.07%
296
New York State Dormitory Authority %
Other
0.07%
297
Oak Grove School District 5.0% 08-01-52
CA OKGSCD 5 08/01/20Consumer Discretionary
0.07%
298
State Of Ohio 5 03/15/2033 5 2033-03-15
Other
0.07%
299
Ohio State University/The
OH OHSHGR 5 12/01/20Financials
0.07%
300
Ohspol 3.000 12/01/33
OH OHSPOL 3 12/01/20Financials
0.07%
301
Orlando Utilities Commission 5 10/01/2048
FL ORLUTL 5 10/01/20Utilities
0.07%
302
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials
0.07%
303
Pennsylvania Turnpike Commission 5% 12/01/2053
Other
0.07%
304
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761
Other
0.07%
305
Nj Transprtn Trust-Bb
Other
0.07%
306
City Of New York 3.0% 2033-08-01
NY NYC 3 08/01/2033Real Estate
0.07%
307
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2033-02-01
NY NYCGEN 3 02/01/20Financials
0.07%
308
Austin Tx Indep Sc 5% 08/01/38
Other
0.07%
309
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
Other
0.07%
310
Bastrop Independent School District 5 02/15/2048
TX BASSCD 5 02/15/20Consumer Discretionary
0.07%
311
City Of Boston Ma
Other
0.07%
312
Redwood City School District, Series 2023, Go Bonds
Other
0.07%
313
Regional Transn Dist Colo Sale 5% Nov 01, 2037
CO REGTRN 5 11/01/20Financials
0.07%
314
Rockwall Independent School District
TX RKWSCD 5.25 02/15Consumer Discretionary
0.07%
315
Sacramento Municipal Utility District 5 08/15/2053
CA SACPWR 5 08/15/20Utilities
0.07%
316
Sarasota County School Board
Other
0.07%
317
Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058
TX SEG 5.25 09/01/20Industrials
0.07%
318
Southern Calif Pub Pwr Auth Nat Gas Proj Rev
CA STNPWR 5 11/01/20Utilities
0.07%
319
State Of Tennessee
Other
0.07%
320
Tennessee St Go 5% 05/38
Other
0.07%
321
Permanent University Fund - University Of Texas System 5 07/01/2033
TX UNIHGR 5 07/01/20Financials
0.07%
322
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
Other
0.07%
323
California Health Facilities Financing Authority
Other
0.07%
324
State Of California 10/01/2033
Other
0.07%
325
Chape Tx 159470 5% 2/15/2048
TX CHSSCD 5 02/15/20Financials
0.07%
326
Chicago-D-Ref 5 2033-01-01
IL CHITRN 5 01/01/20Industrials
0.07%
327
Cmtscd 5.000 02/15/48 5 2048-02-15
TX CMTSCD 5 02/15/20Consumer Discretionary
0.07%
328
State Of Connecticut, Series 2022 A 01/15/2033
CT CTS 4 01/15/2033Financials
0.07%
329
State Of Connecticut Special Tax Revenue 5% 07/01/2033
Other
0.07%
330
Dallas Independent School District 5 02/15/2044
Other
0.07%
331
County Of Dekalb Ga Water & Sewerage Revenue 5 2033/10/01
Other
0.07%
332
Delaware St Go Bds 2023A 10/May/2023 01/May/2035
Other
0.07%
333
Denton Independent School District 0.05 08/15/2033
Other
0.07%
334
District Columbia 5% Jan 01, 2035
DC DIS 5 01/01/2035Industrials
0.07%
335
District of Columbia Income Tax Revenue 5 12/01/2033
DC DISGEN 5 12/01/20Financials
0.07%
336
Energy Northwest 5% 07/01/2033
Other
0.07%
337
Fort Bend County Texas Public Facility Corp 0.05 03/01/2048
Other
0.07%
338
Harris Cnty Tex Bds 2023A 23/Aug/2023 15/Sep/2048
TX HAR 5 09/15/2048Industrials
0.07%
339
Hutto Tx Indep Sch 5% 08/01/48
TX HTOSCD 5 08/01/20Financials
0.07%
340
Idaho St Hsg & Fin As 5 8/15/2043 5 2043-08-15
Other
0.07%
341
Sales Tax Education Rb Series 2024A 5 06/01/2033
ID IDSFAC 5 06/01/20Financials
0.07%
342
Illinois Finance Authority
Other
0.07%
343
State Of Illinois 5 12/01/2037
Other
0.07%
344
State Of Illinois, Series December 2023C 12/01/2039
IL ILS 5 12/01/2039Financials
0.07%
345
State Of Illinois 5 12/01/2040
IL ILS 5 12/01/2040Financials
0.07%
346
State Of Illinois 5.25 09/01/2033
Other
0.07%
347
Illinois State Toll Highway Authority 5.25% 01-01-43
IL ILSTRN 5.25 01/01Industrials
0.07%
348
Indio Electric Financing Authority 5.25 01/01/2053
Other
0.07%
349
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials
0.07%
350
Kentwood Public Schools
Other
0.07%
351
Louisiana Public Facilities Authority 5.25 10/01/2046
LA LASFAC 5.25 10/01Financials
0.07%
352
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Financials
0.06%
353
Ma St-A 01/05/2043
MA MAS 5 05/01/2043Financials
0.06%
354
State Of Illinois Illinois St-B
IL ILS 5 12/01/2038Financials
0.06%
355
State Of Illinois Sales Tax Revenue 3 2033-06-15
Other
0.06%
356
Indiana Finance Authority 0.05 02/01/2033
Other
0.06%
357
Indianapolis Local Public Improvement Bond Bank 0.05 01/01/2044
Other
0.06%
358
Kansas St Dev Fin Auth Rev 55/01/2033
Other
0.06%
359
Kentucky State Property And Buildi 5% Sep 01, 2033
Other
0.06%
360
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033
CA LOSTRN 5 07/01/20Financials
0.06%
361
State Of Louisiana 5.0% 09-01-35 5 09/01/2035
LA LOUGEN 5 09/01/20Financials
0.06%
362
Lower Colorado River Authority 5% 05/15/2041
Other
0.06%
363
Allegheny County Higher Education Building Authority, Series 2023, Rb 5
Other
0.06%
364
City Of Austin Tx Electric Utility Revenue 5 11/15/2035
Other
0.06%
365
New York City Transitional Finance Authority 5% 11/01/2033
Other
0.06%
366
New York St D 5% 3/15/2033
Other
0.06%
367
New York Power Authority 5 11/15/2035
Other
0.06%
368
State Of Ohio 0.05 03/15/2037
Other
0.06%
369
Oregon (State Of) (Article Xi - Q State), Series 2023 A, Go Bonds 5 2038-05-01
OR ORS 5 05/01/2038Financials
0.06%
370
Commonwealth Of Pennsylvania
Other
0.06%
371
Pennsylvania St Turnpike Commi Pastrn 06/33 Fixed 5 5
Other
0.06%
372
School District Of Philadelphia/The 5.25 09-01-2043
Other
0.06%
373
Plano Independent School District 5 02/15/2033
Other
0.06%
374
Ma St-B-Ref 5 2037-05-01
Other
0.06%
375
Massachusetts State, General Obligation Bonds, Refunding Series 2023B 5 05-01-2043
MA MAS 5 05/01/2043Financials
0.06%
376
Massachusetts St 5% 10/01/48
MA MAS 5 10/01/2048Financials
0.06%
377
Metropolitan Transportation Authority5.00% 11/15/2033
Other
0.06%
378
Minnesota St Ctfs Partn Cops 2023 08/Nov/2023
Other
0.06%
379
Mo Hefa Edl 5% 6/1/2033
Other
0.06%
380
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038
Other
0.06%
381
California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023
Other
0.06%
382
California State Public Works Board 5 11/01/2037
Other
0.06%
383
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials
0.06%
384
County Of Cook Il 5.0% 11-15-33
Other
0.06%
385
Crowley Independent School District 5 02/01/2043
Other
0.06%
386
Cypress-Fairbanks Independent School District
TX CYSSCD 5 02/15/20Consumer Discretionary
0.06%
387
Dallas Fort Worth International Airport 5.00% 11/01/2038 5 2038-11-01
Other
0.06%
388
Delaware St Go Bds 2023A 10/May/2023 01/May/2036
Other
0.06%
389
City & County Of Denver Co 0.05 12/01/2037
Other
0.06%
390
District Columbia 5% Aug 01, 2033
DC DIS 5 08/01/2033Industrials
0.06%
391
Dist Of Columbia Dis 06/33 Fixed 5 5
Other
0.06%
392
District Of Columbia 5 01/01/2039
DC DIS 5 01/01/2039Industrials
0.06%
393
El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000
TX ELPUTL 5.25 03/01Utilities
0.06%
394
Rhode Island Health & Edl Bldg Corp Higher Ed Fac
RI RISHGR 5 11/01/20Financials
0.06%
395
Housing & Redevelopment Authority Of The City Of St Paul Minnesota
Other
0.06%
396
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037
Other
0.06%
397
City Of San Francisco, Series 2023 Ab Sub A 5%11/01/2043
Other
0.06%
398
San Mateo Foster City School District/Ca 5 08/01/2051
CA SMTSCD 5 08/01/20Consumer Discretionary
0.06%
399
South Fla Wtr Mgmt Dist Ctfs P 5% Oct 01, 2033 5 2033-10-01
Other
0.06%
400
Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15
TX SDRSCD 5 02/15/20Consumer Discretionary
0.06%
401
Suffolk Cnty N Y 4% Nov 01, 2037 4
Other
0.06%
402
Tarrant County Cultural Education Facilities Finance Corp
Other
0.06%
403
Texas Water Development Board,3,2033-10-15
TX TXSWTR 3 10/15/20Financials
0.06%
404
Triborough Bridge & Tunnel Authority
Other
0.06%
405
Triborough Brdg & Tunnel Authority 5.25 05/15/2064
NY TRBTRN 5.25 05/15Financials
0.06%
406
Virginia College Building Authority 5 02/01/2033
Other
0.06%
407
Fx.Rt. Muni Bond 07/15/2039
Other
0.06%
408
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2053
DC DCTTRN 5.25 07/15Industrials
0.06%
409
State Of Washington,5,2037-07-01
WA WAS 5 07/01/2037Real Estate
0.06%
410
State Of Washington 5% 07/01/2039
Other
0.06%
411
State Of Washington Washington St-A
Other
0.06%
412
State Of Washington 5 2047-06-01
WA WAS 5 06/01/2047Financials
0.06%
413
State Of Washington 5 % 02/01/2033 5 2033-02-01
Other
0.06%
414
Wisconsin St Go Ref Bds 2025 3 27/Feb/2025
Other
0.06%
415
District Columbia Income Tax R 5% May 01, 2043
DC DISGEN 5 05/01/20Financials
0.05%
416
The University Of Utah 5.25 08-01-2048
UT UNIHGR 5.25 08/01Financials
0.05%
417
City Of Houston Tx 5.25 03/01/2042
TX HOU 5.25 03/01/20Financials
0.05%
418
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Industrials
0.05%
419
Illinois Fn Rv 5% 04/01/33
IL ILSGEN 5 04/01/20Financials
0.05%
420
New York (City Of), Ny 5.25 04-01-2043
NY NYC 5.25 04/01/20Industrials
0.05%
421
District 5% 05/38
DC DISGEN 5 05/01/20Financials
0.05%
422
City Of Chicago Il Waterworks Revenue Agm 5.25% 11-01-53
IL CHIWTR 5.25 11/01Utilities
0.05%
423
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials
0.05%
424
State Of Washington 5 2038-07-01
Other
0.05%
425
State Of Washington 5 08/01/2046
WA WAS 5 08/01/2046Financials
0.05%
426
State Of Washington 5.0% 06-01-38 5 2038-06-01
Other
0.05%
427
State Of Washington 5% 02/01/2047 5 2047-02-01
WA WAS 5 02/01/2047Financials
0.05%
428
West Virginia St Hosp Fin Auth Wvsmed 09/43 Fixed 5.75
Other
0.05%
429
Westmoreland County Municipal Authority
Other
0.05%
430
Franklin County School District No 1 Pasco 5 % 12/01/2038 5 2038-12-01
Other
0.05%
431
Rhode Island Health And Educational Building Corp 5 09/01/2033
Other
0.05%
432
Round Rock Independent School District
TX ROUSCD 3 08/01/20Consumer Discretionary
0.05%
433
Sarasota County School Board 0.05 07/01/2037
Other
0.05%
434
Seattle, Washington, Drainage And Wastewater System Revenue Bonds, Improvement Series 2023 5 02/01/2049
Other
0.05%
435
Seattle (City Of), Wa, Series 2023, Rb 5 2053-02-01
Other
0.05%
436
Tx Spgscd 5 08/15/2033
Other
0.05%
437
Texas Transportation Commission Series 2024 5.00%, 04/01/39
Other
0.05%
438
Triborough Brdg 5% 11/15/2037 0.05 2037-11-15
Other
0.05%
439
University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053
UT UNIHGR 5.25 08/01Financials
0.05%
440
Vastrn 5.000 05/15/33
VA VASTRN 5 05/15/20Financials
0.05%
441
Virginia St Pub Bldg Auth Publ Regd B/E 5.00000000
Other
0.05%
442
Ny Transitional Fin-D 5 2033-05-01
Other
0.05%
443
State Of New York 5% 03/15/2039
Other
0.05%
444
Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15
Other
0.05%
445
Dasny -A 5.% 03/15/38
Other
0.05%
446
New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/38
Other
0.05%
447
Oregon State Lottery
Other
0.05%
448
Oregon St 5% May 01, 2035
OR ORS 5 05/01/2035Industrials
0.05%
449
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048
FL PASGEN 5 09/01/20Financials
0.05%
450
Commonwealth of Pennsylvania 5 09/01/2036
PA PAS 5 09/01/2036Financials
0.05%
451
City Of Phoenix Civic Improvement Corp 5% 07/01/2037
Other
0.05%
452
City Of Phoenix Civic Improvement Corp 0.05 07/01/2041
Other
0.05%
453
Garland Independent School District 0.05 02/15/2036
Other
0.05%
454
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033
Other
0.05%
455
Hazelwood Mo Sch Dist Go Ref Bds 2023 A
Other
0.05%
456
Houston-A 5.25% 03/01/43
TX HOU 5.25 03/01/20Financials
0.05%
457
Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2033-10-01
IL ILSGEN 5 10/01/20Financials
0.05%
458
Illinois Finance Authority 5% 04/01/2033
IL ILSGEN 5 04/01/20Financials
0.05%
459
Il St 5% 12/01/36
IL ILS 5 12/01/2036Financials
0.05%
460
Il St 5% 5/1/2033
Other
0.05%
461
Indiana Finance Authority 5% 02/01/2035
Other
0.05%
462
Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long Term Interest Rate Refunding Series 2023A 5 07/01/2033
Other
0.05%
463
Klein Independent School District 5 2033-08-01
Other
0.05%
464
Las Vegas Convention & Visitor 5 07-01-2049
NV LASGEN 5 07/01/20Financials
0.05%
465
Lvvwtr 3.000 06/01/33
Other
0.05%
466
Los Angeles (City Of), Ca Department Of Water & Power, Series 2022 B, Rb 5 07/01/2033
Other
0.05%
467
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37
Other
0.05%
468
LOS ANG D 5.% 07/01/43
Other
0.05%
469
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33
Other
0.05%
470
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials
0.05%
471
Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048
Other
0.05%
472
Alameda Cnty 5% 12/1/2033
Other
0.05%
473
Alaska Housing Finance Corp 4.88 12/01/2049
Other
0.05%
474
Augusta Ga Water & Sewer Revenue
Other
0.05%
475
City Of Austin Tx Electric Utility Revenue 5 11/15/2037
Other
0.05%
476
Baltimore Cntygo Bonds 03/01/2053
Other
0.05%
477
Birdville Independent School District 5 02/15/2048
TX BIRSCD 5 02/15/20Consumer Discretionary
0.05%
478
City Of Boston Ma 5 11/01/2036
Other
0.05%
479
City Of Boston Ma 5 11/01/2039
Other
0.05%
480
City Of Boston Ma Series 2023 5.00%, 11/01/41
Other
0.05%
481
Boston Mass 5% Feb 01, 2038
MA BOS 5 02/01/2038Financials
0.05%
482
Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5
Other
0.05%
483
Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000
IL CHIWTR 5.25 11/01Utilities
0.05%
484
Colorado Springs School District No 11 Bam 5.0% 12-15-44
CO CSPEDU 5.25 12/15Consumer Discretionary
0.05%
485
State Of Connecticut 5 03/01/2033
Other
0.05%
486
Dallas Fort Worth International Airport 5.00% 11/01/2037 5 2037-11-01
Other
0.05%
487
City Of Dallas Tx,3,2033-02-15
TX DAL 3 02/15/2033Industrials
0.05%
488
City & County Of Denver Co Airport System Revenue 5.0% 11-15-43 5 2043-11-15
Other
0.05%
489
District Columbia 5% Jan 01, 2041
DC DIS 5 01/01/2041Industrials
0.05%
490
District Of Columbia Income Tax Revenue 5 05/01/2040
DC DISGEN 5 05/01/20Financials
0.05%
491
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials
0.05%
492
District Of Columbia Income Tax, Series 2023C
DC DISGEN 5 10/01/20Financials
0.05%
493
State Of Maryland
MD MDS 5 03/15/2035Financials
0.05%
494
Maryland State Transportation Authority 5 07/01/2033
MD MDSTRN 5 07/01/20Financials
0.05%
495
Massachusetts St Go Ref Bds 2023 C 25/Oct/2023
MA MAS 5 08/01/2043Financials
0.05%
496
Commonwealth Of Massachusetts 3.13 09/01/2033
Other
0.05%
497
Commonwealth of Massachusetts
MA MAS 3 11/01/2033Financials
0.05%
498
Massachusetts -A- 01/02/2033
Other
0.05%
499
Michigan Finance Authority 3 11/15/2033
MI MISFIN 3 11/15/20Financials
0.05%
500
Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5
Other
0.05%
501
Midland Isd 5 2037-02-15
Other
0.05%
502
Co Mccdev 5 12/01/2053
Other
0.05%
503
State Of Minnesota 0.05 11/01/2036
Other
0.05%
504
Missouri Highway & Transportation Commission 4 05/01/2033
Other
0.05%
505
Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a
Other
0.05%
506
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials
0.05%
507
New Mexico Finance Authority 5 12/15/2033
Other
0.05%
508
State Of New Mexico 5 2033-03-01
NM NMS 5 03/01/2033Financials
0.05%
509
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/40
NY NYC 5 08/01/2040Industrials
0.05%
510
New York-E-Subser-E-1 01/04/2036
NY NYC 5 04/01/2036Financials
0.05%
511
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Industrials
0.05%
512
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040
Other
0.05%
513
Illinois State Toll Highway Authority 5.0% 01-01-44
IL ILSTRN 5 01/01/20Industrials
0.04%
514
Illinois State Toll Highway Authority 5.0% 01-01-42
IL ILSTRN 5 01/01/20Industrials
0.04%
515
Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048
TX LWCGEN 5.25 05/15Utilities
0.04%
516
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2048
NY TRBTRN 5 05/15/20Industrials
0.04%
517
Iowa Finance Authority
IA IASGEN 5 08/01/20Financials
0.04%
518
Iowa Fin Auth Rev 5% Aug 01, 2041
IA IASGEN 5 08/01/20Financials
0.04%
519
Mi St Trunk Fd 5.50% 11/15/2049
MI MISTRN 5.5 11/15/Industrials
0.04%
520
Wa St-Ser R-2023A-Ref 01/08/2035
WA WAS 5 08/01/2035Financials
0.04%
521
Omaha Public Power District 5.25 02/01/2048
NE OMAPWR 5.25 02/01Utilities
0.04%
522
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A
NE OMAPWR 5.25 02/01Utilities
0.04%
523
Tomball Independent School District, Series 2023 5 2048-2-15
TX TBLSCD 5 02/15/20Financials
0.04%
524
Fx.Rt. Muni Bond 01/01/2041
IL ILSTRN 5 01/01/20Industrials
0.04%
525
Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5
IA IASGEN 5 08/01/20Financials
0.04%
526
Lower Colorado River Authority 5.25 2054-05-15
TX LWCGEN 5.25 05/15Utilities
0.04%
527
Utah Transit Authority 5.0% 12/15/2041
UT UTSTRN 5 12/15/20Financials
0.04%
528
Ca Sdgtrn 5 04/01/2037
CA SDGTRN 5 04/01/20Financials
0.04%
529
Co St Sch Of Mines-C 5.25 2048-12-01
CO COSFAC 5.25 12/01Financials
0.04%
530
Manteca Unified School District 5.25 08-01-2053
CA MANSCD 5.25 08/01Consumer Discretionary
0.04%
531
Go Bonds 2Nd Series 2019A 2.13 08/01/2033
MD MDS 2.12 08/01/20Financials
0.04%
532
Maryland Stadium Authority 5 03/01/2037
Other
0.04%
533
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2043
Other
0.04%
534
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 2033-07-01
MA MASTRN 5 07/01/20Financials
0.04%
535
Ma St-B-Ref 01/05/2033
Other
0.04%
536
Massachusetts Cmwlth 01/11/2033
MA MAS 5 11/01/2033Financials
0.04%
537
Massachusetts Water Resources Authority, Series 2023, Rb 5 08/01/2033
MA MASWTR 5 08/01/20Utilities
0.04%
538
City Of Memphis Tn 5 2043-04-01
Other
0.04%
539
Metropolitan Atlanta Rapid Transit Authority, Series 2024, Rb 5 07/01/2033
Other
0.04%
540
Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048
TN METEDU 5.25 05/01Real Estate
0.04%
541
State Of Michigan Trunk Line Revenue 5.5 11/15/2044
MI MISTRN 5.5 11/15/Industrials
0.04%
542
Minnesota St Mns 08/33 Fixed 5
Other
0.04%
543
Minnesota St Mns 08/33 Fixed 5 5 08/01/2033 5 2033-08-01
MN MNS 5 08/01/2033Financials
0.04%
544
State Of Minnesota 5 08/01/2033
MN MNS 5 08/01/2033Financials
0.04%
545
State Of Minnesota 0.05 11/01/2035
Other
0.04%
546
Mercy Health/Mo 5.5 12-01-2048
MO MOSMED 5.5 12/01/Health Care
0.04%
547
County Of Montgomery Md, Series 2020, Go Bonds 3
MD MON 3 08/01/2033Financials
0.04%
548
County Of Nassau Ny 0.05 04/01/2038
Other
0.04%
549
State Of Nevada 5 05/01/2039
Other
0.04%
550
City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01
CT NEW 5 08/01/2033Financials
0.04%
551
New York-E-Subser-E-1 01/04/2039
NY NYC 5 04/01/2039Financials
0.04%
552
New York N Y Gen 5% 08/33 5
Other
0.04%
553
City Of Fort Myers Fl Utility System Revenue 5.5% 10/01/2049
FL FMYUTL 5.5 10/01/Financials
0.04%
554
Fl Fmyutl 5.25 10/01/2053
FL FMYUTL 5.25 10/01Financials
0.04%
555
State Of Georgia 5 % 07/01/2033 5 2033-07-01
Other
0.04%
556
Georgia St Ports Auth Rev 5% Jul 01, 2033
GA GASTRN 5 07/01/20Utilities
0.04%
557
Grand River Ok Dam 5% 06/01/40
Other
0.04%
558
Great Lakes Water Authority Sewage Disposal System Revenue 5.0 01-July-2033 Senior
Other
0.04%
559
Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049
TX GNWSCD 5 02/15/20Consumer Discretionary
0.04%
560
Harris County Cultu 5.00% 07/01/2033
TX HAREDU 5 07/01/20Real Estate
0.04%
561
Harris Cnty Tx Toll R 5% 08/15/2033
TX HARTRN 5 08/15/20Financials
0.04%
562
City & County of Honolulu HI 5 2033-07-01
Other
0.04%
563
Honolulu Hawaii 5% 07/33
Other
0.04%
564
Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion
Other
0.04%
565
Illinois (State Of), Series 2023 B, Go Bonds
Other
0.04%
566
State Of Illinois Illinois St-B
Other
0.04%
567
ILLINOIS ST 5 12/01/2046
Other
0.04%
568
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Industrials
0.04%
569
Indianapolis Local Public Improvement Bond Bank, Series 2023, Rb 5
Other
0.04%
570
Iowa Finance Authority
Other
0.04%
571
Iowa Finance Authority 5 08/01/2039
Other
0.04%
572
Iowa Fin Auth Rev 5% Aug 01, 2040
IA IASGEN 5 08/01/20Financials
0.04%
573
City Of Irvine Ca
Other
0.04%
574
Irving Independent School District 5% 02/15/2033
Other
0.04%
575
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.04%
576
State Of Kansas Department Of Transportation 5 09/01/2033
KS KSSTRN 5 09/01/20Financials
0.04%
577
Klein Independent School District 5 08/01/2044
Other
0.04%
578
Lancaster County Hospital Authority 5.125 11-01-2038
Other
0.04%
579
City Of Lansing Mi 5.00% 06/01/48
MI LAN 5 06/01/2048Industrials
0.04%
580
Los Angeles Department Of Water & Power 0.05 07/01/2042
Other
0.04%
581
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2040-07-01
Other
0.04%
582
State Of Louisiana 5 09/01/2033
Other
0.04%
583
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053
TX LWCGEN 5.25 05/15Utilities
0.04%
584
Manatee County School District 5 07/01/2036
Other
0.04%
585
Fx.Rt. Muni Bond 01/15/2047
Other
0.04%
586
Portland Ore Swr Sys Rev Second Lien Ref Bds 2023
Other
0.04%
587
Redwood City School District 5.0% 08/01/2052
CA RWCSCD 5 08/01/20Financials
0.04%
588
Rhode Island Health And Educational Building Corp 5 09/01/2035
Other
0.04%
589
Rishgr 5.000 09/01/36
RI RISHGR 5 09/01/20Financials
0.04%
590
City of Rochester MN
Other
0.04%
591
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023A
Other
0.04%
592
San Diego Public Facilities Financing Authority 5.25 08/01/2048
CA SDOWTR 5.25 08/01Financials
0.04%
593
San Diego County Regional Transportation Commission 5 04/01/2035
CA SDGTRN 5 04/01/20Financials
0.04%
594
San Diego (County of), CA Regional Transportation Commission
CA SDGTRN 5 04/01/20Financials
0.04%
595
San Diego Cnty Calif Regl Tran 5% Apr 01, 2038
CA SDGTRN 5 04/01/20Financials
0.04%
596
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2038
Other
0.04%
597
City & County Of San Francisco Ca
Other
0.04%
598
Sherman (City Of), Tx 5 08-15-2048
Other
0.04%
599
South Broward Fl Hospital District Revenue
FL SOUMED 4 05/01/20Health Care
0.04%
600
Suffolk Cnty N Y 4% Nov 01, 2039
Other
0.04%
601
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2033
Other
0.04%
602
Tblscd 5.000 02/15/33
TX TBLSCD 5 02/15/20Financials
0.04%
603
Triborough Bridge & Tunnel Authority, Series 2021 C 2 05/15/2033
NY TRBTRN 3 05/15/20Financials
0.04%
604
Triborough Bridge & Tunnel Authority 4 11/15/2035
NY TRBTRN 4 11/15/20Financials
0.04%
605
Triborough Brdg & Tunl Auth N
NY TRBTRN 5 05/15/20Industrials
0.04%
606
University Of Connecticut, Student Fee Revenue Bonds, Special Obligation Series 2023A 5.25 11-15-2048
Other
0.04%
607
University Of North Texas System 5% 04/15/2033
Other
0.04%
608
Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5
Other
0.04%
609
University Wash Univ Revs 5% Apr 01, 2033
WA UWAHGR 5 04/01/20Financials
0.04%
610
University Of Washington %
Other
0.04%
611
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033
UT UTSTRN 5 12/15/20Financials
0.04%
612
New York (City Of), Ny Transitional Finance Authority, Series 2022 A-1, Rb 5 08/01/2033
Other
0.04%
613
New York City Municipal Water Finance Authority 5 06/15/2033
Other
0.04%
614
Nyc Muni Wtr Fin-Aa-2 06/15/2035
Other
0.04%
615
New York City Transitional Finance Authority 5.25 05/01/2043
Other
0.04%
616
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 05/01/2033 0.05 2033-05-01
Other
0.04%
617
New York State Dormitory Authority 5 07/01/2033
Other
0.04%
618
Empire State Development Corp
Other
0.04%
619
New York State Environmental Facilities Corp 5 2033-06-15
Other
0.04%
620
New York State Dormitory Authority 5 09/15/2033
NY NYSHGR 5 09/15/20Financials
0.04%
621
New York St Dorm Auth St Pers 5% Mar 15, 2033
NY NYSGEN 5 03/15/20Financials
0.04%
622
Empire State Development Corp 0.05 03/15/2054
Other
0.04%
623
North Carolina St Ltd Oblig 3% May 01, 2033
NC NCSGEN 3 05/01/20Financials
0.04%
624
State Of North Carolina 5 05/01/2033
Other
0.04%
625
Northeast Ohio Regional Sewer District Revenue
Other
0.04%
626
City Of Oakland Ca 5.25 07/15/2048
CA OAK 5.25 07/15/20Utilities
0.04%
627
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2035
Other
0.04%
628
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041
Other
0.04%
629
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds
Other
0.04%
630
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01
Other
0.04%
631
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023B
NE OMAPWR 5.25 02/01Utilities
0.04%
632
State Of Oregon Department Of Transportation 5 11/15/2035
Other
0.04%
633
Oregon (State Of) Department Of Transportation, Series 2023 A, Rb 5
Other
0.04%
634
Oregon St Dept Of Admin Svcs L Orsgen 04/33 Fixed 5
OR ORSGEN 5 04/01/20Financials
0.04%
635
State Of Oregon 5.0% 05-01-37
OR ORS 5 05/01/2037Financials
0.04%
636
Oregon St 5% May 01, 2043
OR ORS 5 05/01/2043Financials
0.04%
637
Commonwealth of Pennsylvania 5 09/01/2033
Other
0.04%
638
Pennsylvania St 5% Oct 01, 2033
PA PAS 5 10/01/2033Financials
0.04%
639
Pennsylvania St Tpk Commn Tpk Rev Bds 2023 A 12/01/2037
Other
0.04%
640
Philadelphia Pa 5 2033-08-01
Other
0.04%
641
Phil Pa Wtr 5% 9/1/2042 0.05 2042-09-01
Other
0.04%
642
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
PA PHIUTL 5.5 09/01/Utilities
0.04%
643
City Of Phoenix Civic Improvement Corp 5 2038-07-01
Other
0.04%
644
City Of Boston Ma 5% 11/01/2042
Other
0.04%
645
Boston Mass 5% Feb 01, 2037
MA BOS 5 02/01/2037Financials
0.04%
646
Bromley Park Metropolitan District No 2
Other
0.04%
647
California Health Facilities Financing Authority 03/01/2033
CA CASMED 4 03/01/20Financials
0.04%
648
California (State Of), Series 2024, Ref. Go Bonds
CA CAS 5 08/01/2033Financials
0.04%
649
California State Public Works Board 5 09/01/2035
Other
0.04%
650
Celina Independent School District 5 02/15/2047
Other
0.04%
651
Metropolitan Water Reclamation District Of Greater Chicago, Series 2007, Go Bonds 5.25 12/01/2033
Other
0.04%
652
County Of Clark Nv
Other
0.04%
653
Colorado Health Facilities Authority 5 05/15/2033
CO COSMED 5 05/15/20Financials
0.04%
654
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C 5.25 12/01/2053
CO COSFAC 5.25 12/01Financials
0.04%
655
City Of Colorado Springs Co Utilities System Revenue 5 % 11/15/2033 5 2033-11-15
Other
0.04%
656
City Of Columbus Oh 0.05 08/15/2036
Other
0.04%
657
State Of Connecticut 3 01/15/2033
CT CTS 3 01/15/2033Industrials
0.04%
658
Connecticutgo Bonds Series 2022E 11/15/2033
CT CTS 5 11/15/2033Financials
0.04%
659
Cypress-Fairbanks Independent School District 5 02/15/2033
Other
0.04%
660
Dallas Tx 5% 02/15/37
Other
0.04%
661
City Of Dallas Tx Series 2023-A 5.00%, 02/15/43
Other
0.04%
662
Dallas Independent School District 5 02/15/2033
TX DALSCD 5 02/15/20Financials
0.04%
663
State Of Delaware 3 02/01/2033
Other
0.04%
664
City & County Of Denver Co Airport System Revenue 5% 11/15/2040
Other
0.04%
665
City & County Of Denver Co 0.05 12/01/2036
Other
0.04%
666
District Of Columbia, Series 2023A
DC DIS 5 01/01/2036Industrials
0.04%
667
El Rancho Unified School District 2048-08-01
CA ERNSCD 5.75 08/01Consumer Discretionary
0.04%
668
Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033
Other
0.04%
669
Energy Northwest, Series 2024, Rb
Other
0.04%
670
County Of Fairfax Va
Other
0.04%
671
County Of Fairfax Va 0.05 10/01/2037
Other
0.04%
672
State Of Florida 5 06/01/2033
FL FLSEDU 5 06/01/20Financials
0.04%
673
State Of Florida 0.05 06/01/2033
Other
0.04%
674
City Of Austin Tx
TX AUS 5 09/01/2033Financials
0.04%
675
Austin Community College District 5 08/01/2048
TX AUSHGR 5 08/01/20Consumer Discretionary
0.04%
676
City Of Austin Tx Electric Utility Revenue 5 11/15/2033
Other
0.04%
677
City Of Austin Tx Electric Utility Revenue 5 11/15/2038
Other
0.04%
678
Austin Independent School District 5 08/01/2034
Other
0.04%
679
Austin Independent School District 5% 08/01/2036
Other
0.04%
680
Austin Independent School District 5 08/01/2043
TX AUSSCD 5 08/01/20Financials
0.04%
681
Ausscd 5.000 08/01/33 5 2033-08-01
TX AUSSCD 5 08/01/20Financials
0.04%
682
Tx Austin Wtr & Wastewater Sys Rev
TX AUSUTL 5 11/15/20Financials
0.04%
683
Wa St 01/08/2033
Other
0.04%
684
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials
0.04%
685
State Of Washington 0.05 08/01/2035
WA WAS 5 08/01/2035Financials
0.04%
686
State Of Washington 5 2039-02-01
WA WAS 5 02/01/2039Financials
0.04%
687
Washington (State Of), Series 2023, Go Bonds 5 02/01/2046
WA WAS 5 02/01/2046Financials
0.04%
688
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06/01/2041
Other
0.04%
689
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials
0.04%
690
Whatcom (County Of), Wa Bellingham School District No. 501, Series 2023, Ref. Go Bonds 5 2039-12-01
WA WHASCD 5 12/01/20Financials
0.04%
691
State Of Wisconsin 5 05/01/2033
Other
0.04%
692
Chicago O'Hare International Airport 5.25 % 01/01/2042
Other
0.04%
693
Nyc Muni Wtr Fin-Dd 06/15/2046
NY NYCUTL 5 06/15/20Financials
0.03%
694
Ohio Water Development Authority Water Pollution Control Loa
OH OHSPOL 5 12/01/20Utilities
0.03%
695
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.03%
696
Empire State Development Corp 5 03/15/2050
NY NYSFAC 5 03/15/20Financials
0.03%
697
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053
IN INSMED 5 10/01/20Financials
0.03%
698
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040
OH OHSPOL 5 12/01/20Utilities
0.03%
699
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033
OH OHSPOL 5 12/01/20Utilities
0.03%
700
Garland Independent School District 5 02/15/2048
TX GARSCD 5 02/15/20Financials
0.03%
701
Nyc Muni Wtr Fin-Bb-2 5 2045-06-15
NY NYCUTL 5 06/15/20Financials
0.03%
702
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5 06/15/20Financials
0.03%
703
Bay Area Toll Authority 5 2054/04/01
CA BAYTRN 5 04/01/20Financials
0.03%
704
City Of New York Ny 5.00% 08/01/2035
NY NYC 5 08/01/2035Financials
0.03%
705
Port Authority Of Houston Of Harris County Texas 5 10/01/2053
TX PRHTRN 5 10/01/20Financials
0.03%
706
New York 01/08/2037
NY NYC 5 08/01/2037Financials
0.03%
707
Empire State Development Corp 5 03/15/2048
NY NYSFAC 5 03/15/20Financials
0.03%
708
Santa Clara Vy Calif Transn Au 5% Apr 01, 2035
CA SCVTRN 5 04/01/20Financials
0.03%
709
Sales Tax Securitization Corp,5,2033-01-01
IL STSGEN 5 01/01/20Financials
0.03%
710
Garland Independent School District,5,2035-02-15
TX GARSCD 5 02/15/20Financials
0.03%
711
Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5
IN INSMED 5 10/01/20Financials
0.03%
712
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.03%
713
Empire State Development Corp 5 03/15/2052
NY NYSFAC 5 03/15/20Financials
0.03%
714
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.03%
715
Minnesota (State Of) Public Facilities Authority, Series 2023 A, Rb 5 03/01/2035
MN MNSFAC 5 03/01/20Industrials
0.03%
716
Sales Tax Securitization Corp Fx.Rt. Muni Bond 01/01/2035
IL STSGEN 5 01/01/20Financials
0.03%
717
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2046
TX SANUTL 5.25 02/01Utilities
0.03%
718
Santa Clara Vy Calif Transn Au 5% Apr 01, 2036
CA SCVTRN 5 04/01/20Financials
0.03%
719
Garland Independent School District, Series 2023A 5% 02/15/2041
TX GARSCD 5 02/15/20Financials
0.03%
720
Garland Independent School District,5,2040-02-15
TX GARSCD 5 02/15/20Financials
0.03%
721
Fx.Rt. Muni Bond 06/15/2043
NY NYCUTL 5 06/15/20Financials
0.03%
722
New York 01/08/2038
NY NYC 5 08/01/2038Financials
0.03%
723
San Antonio Tx Elec & Gas Reve Regd B/E 5.25000000
TX SANUTL 5.25 02/01Utilities
0.03%
724
Empire State Development Corp 5 03/15/2045
NY NYSFAC 5 03/15/20Financials
0.03%
725
Empire State Development Corp 0.05 03/15/2049
NY NYSFAC 5 03/15/20Financials
0.03%
726
Garland Independent School District 02/15/2039
TX GARSCD 5 02/15/20Financials
0.03%
727
Garland Independent School District 5 02/15/2033
TX GARSCD 5 02/15/20Financials
0.03%
728
Garland Independent School District 5 02/15/2038
TX GARSCD 5 02/15/20Financials
0.03%
729
Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043
VA ILWDEV 5.25 07/01Financials
0.03%
730
Louisville And Jefferson County Metropolitan Sewer District 5.0% 05/15/2053
KY LOUUTL 5 05/15/20Utilities
0.03%
731
New York City Municipal Water Finance Authority 5 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.03%
732
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A
NY NYSFAC 5 03/15/20Financials
0.03%
733
Orange Cnty Fl Hlt 5% 10/01/41
FL ORAMED 5 10/01/20Financials
0.03%
734
Cape Coral, Florida, Water And Sewer Revenue Bonds, Series 2023
FL CCRUTL 5.25 10/01Utilities
0.03%
735
Washington D C Met Area Tran A 5% Jul 15, 2035
Other
0.03%
736
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2036
Other
0.03%
737
Washington St-A 5 2033-08-01
Other
0.03%
738
State Of Washington,5,2036-08-01
WA WAS 5 08/01/2036Financials
0.03%
739
Washington St-A 01/08/2039
WA WAS 5 08/01/2039Financials
0.03%
740
State Of Washington Washington St-A
Other
0.03%
741
State Of Washington 0.05 02/01/2033
Other
0.03%
742
Washington St-C-Ref 01/02/2033
WA WAS 5 02/01/2033Financials
0.03%
743
State Of Washington,5,2042-02-01
WA WAS 5 02/01/2042Financials
0.03%
744
Westchester County Local Development Corp. 5 11-01-2051
NY WSTDEV 5 11/01/20Financials
0.03%
745
State Of Wisconsin Fx.Rt. Muni Bond
WI WIS 5 05/01/2033Financials
0.03%
746
Alabama Federal Aid Highway Finance Authority 5 2033-09-01
AL ALSTRN 5 09/01/20Financials
0.03%
747
City Of Austin Tx Electric Utility Revenue 5 2039/11/15
Other
0.03%
748
Austin Independent School District 5 08/01/2039
Other
0.03%
749
Bay Area Toll Authority 5 04/01/2033
CA BAYTRN 5 04/01/20Financials
0.03%
750
County Of Bexar Tx
TX BEX 5 06/15/2049Financials
0.03%
751
New York & New Jersey (States Of) Port Authority, Two Hundred Fortieth Series 2023, Ref. Rb 5
Other
0.03%
752
Port Authority Of New York & New Jersey 5 2042-07-15
Other
0.03%
753
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Financials
0.03%
754
Rialto Unified School District 5 08/01/2052
Other
0.03%
755
Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01
IL STSGEN 5 01/01/20Financials
0.03%
756
City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01
TX SANUTL 5.25 02/01Utilities
0.03%
757
City Of San Francisco, Series B 5.25 2048/11/01
Other
0.03%
758
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2033
Other
0.03%
759
Santa Clara Valley Transportation Authority 5 04/01/2033
CA SCVTRN 5 04/01/20Financials
0.03%
760
Sarasota (County Of), Fl School Board
Other
0.03%
761
City Of Seguin Tx 5 09/01/2049
Other
0.03%
762
South Carolina Transportation Infrastructure Bank 4 10/01/2033
Other
0.03%
763
Spring Independent School District, Series 2023 5 08/15/2047
TX SPGSCD 5 08/15/20Consumer Discretionary
0.03%
764
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2033
Other
0.03%
765
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2035
Other
0.03%
766
Texas Transportation Commission 5 04/01/2041
Other
0.03%
767
Texas Wtr Dev Brd Revenue Txswtr 10/35 Fixed 5
Other
0.03%
768
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.6 2039-10-15
TX TXSWTR 4.6 10/15/Utilities
0.03%
769
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15
TX TXSWTR 4.65 10/15Financials
0.03%
770
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2043
Other
0.03%
771
Utah Transit Authority 5 06/15/2033
UT UTSTRN 5 06/15/20Financials
0.03%
772
County Of Wake Nc 0.05 05/01/2037
Other
0.03%
773
Maryland State Transportation Authority
Other
0.03%
774
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 51318 2040-07-01
Other
0.03%
775
Ma St-A 01/05/2035
MA MAS 5 05/01/2035Financials
0.03%
776
Massachusetts (Commonwealth Of), Series 2023 B, Ref. Go Bonds 5 05/01/2038
Other
0.03%
777
Massachusetts (Commonwealth Of), Series 2023 B, Go Bonds 5 10/01/2037
Other
0.03%
778
County Of Mecklenburg, Series 2022 5% 09/01/2033
NC MEC 5 09/01/2033Financials
0.03%
779
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054
FL MIAGEN 5 04/01/20Financials
0.03%
780
State Of Michigan Trunk Line Revenue 5 2035-11-15
Other
0.03%
781
State Of Michigan Trunk Line Revenue 5 11/15/2039
Other
0.03%
782
Michigan Technological University 5.25% 10/01/2053
Other
0.03%
783
Midland Tex Indpt Sch Dist 5% Feb 15, 2038
Other
0.03%
784
Minnesota Public Facilities Authority State Revolving Fund
MN MNSFAC 5 03/01/20Industrials
0.03%
785
State Of Minnesota 5 2033-08-01
Other
0.03%
786
Muni Elec Auth Of Ga Melpwr 01/33 Fixed 5 5% 01/01/2033 5 2033-01-01
GA MELPWR 5 01/01/20Utilities
0.03%
787
County Of Nassau Ny 0.05 04/01/2036
Other
0.03%
788
Nevada St Nvs 05/40 Fixed 5 5 05/01/2040
NV NVS 5 05/01/2040Financials
0.03%
789
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
NJ NJSEDU 4.62 09/01Financials
0.03%
790
Nj St Transprtn Trust
Other
0.03%
791
New Jersey St Transn Tr Fd Auth Program Bds 2025Aa 06/15/2033
Other
0.03%
792
City Of New York, Series Fiscal 2023 1
NY NYC 5 08/01/2035Financials
0.03%
793
City Of New York Ny,New York Ny 5 2037-08-01
NY NYC 5 08/01/2037Financials
0.03%
794
New York City-A 01/08/2038
NY NYC 5 08/01/2038Financials
0.03%
795
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.03%
796
City Of New York Ny 5 09/01/2033
Other
0.03%
797
City Of New York Ny 5% 08/01/2033
Other
0.03%
798
Fx.Rt. Muni Bond 01/01/2033
NY NYCDEV 3 01/01/20Real Estate
0.03%
799
Garland Independent School District, Series 2023A 5% 02/15/2042
TX GARSCD 5 02/15/20Financials
0.03%
800
Garland Independent School District 0.05 02/15/2037
Other
0.03%
801
State Of Georgia 2.5 02/01/2033
GA GAS 2.5 02/01/203Financials
0.03%
802
Gilbert Ariz Wt 5% 7/15/2033
AZ GBTWTR 5 07/15/20Financials
0.03%
803
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033
Other
0.03%
804
Gtr Texoma Tx Utility Auth Con Regd B/E Bam 5.00000000
TX GXMUTL 5 10/01/20Utilities
0.03%
805
Harris (County Of), Tx, Series 2024 A, Rb 5 2033-08-15
Other
0.03%
806
State Of Hawaii 0.0325 05/01/2033
Other
0.03%
807
Hayward Area Recreation & Park District 5 08/01/2052
Other
0.03%
808
Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds 5 2033-08-15
Other
0.03%
809
Idaho Housing & Finance Association 0.05 08/15/2040
Other
0.03%
810
Illinois Finance Authority 0.05 07/01/2033
Other
0.03%
811
Ils 12/45 Fixed 5
IL ILS 5 12/01/2045Financials
0.03%
812
Illinois St Ils 02/33 Fixed 5 5 02/01/2033
IL ILS 5 02/01/2033Financials
0.03%
813
Indiana Finance Authority 5.0% 10/01/2041
IN INSMED 5 10/01/20Financials
0.03%
814
Indiana St Fin Auth Wtr Util Rev 5 10-01-2035
Other
0.03%
815
Indiana Finance Authority 5 02/01/2033
IN INSFIN 5 02/01/20Financials
0.03%
816
Ipa Pwr 5% 07/01/33
UT INTPWR 5 07/01/20Utilities
0.03%
817
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000
VA ILWDEV 5.25 07/01Financials
0.03%
818
Jea Electric System Revenue Agc 5.0% 10-01-33
FL JACPWR 5 10/01/20Utilities
0.03%
819
County Of King Wa 5 12/01/2033
Other
0.03%
820
Lamar Consolidated Independent School District 5 02/15/2041
Other
0.03%
821
Las Vegas Valley Water District 5 06/01/2033
Other
0.03%
822
Lewisville Tx Indep Sch Dist
Other
0.03%
823
Los Angeles Calif Wastewtr Sys
Other
0.03%
824
Los Angeles Calif Wastewater S 5% Jun 01, 2033
CA LOSUTL 5 06/01/20Utilities
0.03%
825
Los Angeles Unified School District/Ca
Other
0.03%
826
Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Series 2023C 5 2051-05-15
KY LOUUTL 5 05/15/20Utilities
0.03%
827
Lower Colorado River Tx Auth R Lwcgen 05/40 Fixed 5
Other
0.03%
828
Manatee (County Of), Fl School District, Series 2023 A, Cop 5 2035-07-01
Other
0.03%
829
California Health Facs Fing Auth Rev 5 08-15-2033
Other
0.03%
830
California St 5% Oct 01, 2034
CA CAS 5 10/01/2034Industrials
0.03%
831
California State Public Works Board 5 11/01/2045
Other
0.03%
832
City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053
FL CCRUTL 5.25 10/01Utilities
0.03%
833
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
0.03%
834
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023B 5 04/01/2048
GA CLHMED 5 04/01/20Health Care
0.03%
835
City Of Columbus Oh 0.05 08/15/2035
Other
0.03%
836
City Of Columbus Oh 0.05 08/15/2037
Other
0.03%
837
State Of Connecticut Special Tax Revenue 0.05 07/01/2033
Other
0.03%
838
State Of Connecticut Special Tax Revenue
Other
0.03%
839
Dallas & Fort Worth-B 5 2040-11-01
Other
0.03%
840
Dallas Fort Worth International Airport 5 52171 2042-11-01
Other
0.03%
841
City Of Dallas Tx 0.05 02/15/2035
Other
0.03%
842
City Of Dallas Tx 5 2040-02-15
Other
0.03%
843
Dallas Tex Combination Tax And Rev Ctfs Of Oblig
Other
0.03%
844
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other
0.03%
845
Dallas Independent School District 5 02/15/2043
Other
0.03%
846
Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/33 Fixed 4
Other
0.03%
847
Dallas Tx Wtrwks & 5% 10/01/47
TX DALUTL 5 10/01/20Utilities
0.03%
848
Delaware St Go Bds 2023A 10/May/2023 01/May/2039
DE DES 5 05/01/2039Financials
0.03%
849
Delaware Valley Regional Finance Authority, Series 2023, Rb 4 03/01/2033
PA DLVGEN 4 03/01/20Financials
0.03%
850
District Of Columbia, Series 2023A
DC DIS 5 01/01/2042Industrials
0.03%
851
District Of Columbia, Series 2023A
DC DIS 5 01/01/2037Industrials
0.03%
852
District of Columbia 5 01/01/2040
Other
0.03%
853
Duval County Public S 5% 7/1/2033 5 2033-07-01
Other
0.03%
854
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5 06/15/20Financials
0.03%
855
New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2033 5 2033-11-01
Other
0.03%
856
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2033
Other
0.03%
857
Nyc Transitional-G-1
Other
0.03%
858
Empire State Development Corp 0.05 03/15/2046
NY NYSFAC 5 03/15/20Financials
0.03%
859
New York (State Of) Power Authority (Green Bonds), Series 2024 A, Rb
Other
0.03%
860
New York State Dormitory Authority 5% 07/01/2033
Other
0.03%
861
New York Power Authority 5.25 11/15/2042
Other
0.03%
862
Empire State Development Corp 5% 03/15/2033
Other
0.03%
863
State Of Ohio
Other
0.03%
864
State Of Ohio 5.0 01-November-2033
OH OHS 5 11/01/2033Financials
0.03%
865
Ohio St -Rev -Ref 5 2036-07-01
Other
0.03%
866
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2038
Other
0.03%
867
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2039
OH OHSPOL 5 12/01/20Utilities
0.03%
868
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023
FL ORAMED 5 10/01/20Financials
0.03%
869
State Of Oregon Department Of Transportation 5 11/15/2038
Other
0.03%
870
Pasadena Independent School District Psf-Gtd 5.0% 02-15-48 5 02/15/2048
TX PASSCD 5 02/15/20Financials
0.03%
871
Pennsylvania St 5% Sep 01, 2033
Other
0.03%
872
City Of Philadelphia Pa Water & Wastewater Revenue
Other
0.03%
873
Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue 5 2040-09-01
Other
0.03%
874
City Of Philadelphia Pa Water & Wastewater Revenue 0.05 09/01/2043
Other
0.03%
875
Phoenix Az Civic Impt Corp Wst Phoutl 07/42 Fixed 5 5% 07/01/2042 5 2042-07-01
Other
0.03%
876
City of Phoenix Civic Improvement Corp 0.05 07/01/2043
Other
0.03%
877
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
0.02%
878
County Of Jefferson Sewer 5.25 2043-10-01
AL JEFUTL 5.25 10/01Financials
0.02%
879
New Jersey Turnpike Authority 5 01/01/2046
NJ NJSTRN 5 01/01/20Industrials
0.02%
880
California St Hlth-A 5 2041-11-15
CA CASMED 5 11/15/20Financials
0.02%
881
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.02%
882
California State University, Series 2023A
CA CASHGR 5.25 11/01Financials
0.02%
883
Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041
IL CHITRN 5.25 01/01Industrials
0.02%
884
State Of Connecticut Special Tax Revenue
CT CTSGEN 5 07/01/20Financials
0.02%
885
Troy Mi City Sch Dist Troscd 05/52 Fixed 5
MI TROSCD 5 05/01/20Consumer Discretionary
0.02%
886
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.02%
887
Grand River Dam Authority
OK GRRPWR 5 06/01/20Utilities
0.02%
888
Washington D C Met Area Tran A 5% Jul 15, 2048
DC DCTTRN 5 07/15/20Financials
0.02%
889
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.02%
890
County Of Jefferson Al Sewer Revenue 5 10-01-2035
AL JEFUTL 5 10/01/20Financials
0.02%
891
City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2038
CA LOSPOL 5 02/01/20Industrials
0.02%
892
Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044
AL JEFUTL 5.25 10/01Financials
0.02%
893
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20
TX TXSWTR 5 10/15/20Utilities
0.02%
894
California (State Of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. Rb
CA CASMED 5 11/15/20Financials
0.02%
895
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.02%
896
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B
NE OMAPWR 5 02/01/20Utilities
0.02%
897
California Health Facilities Financing Authority 5.00% 11/15/2044
CA CASMED 5 11/15/20Financials
0.02%
898
Texas Wtr Dev Brd Rev 5% Oct 15, 2037
TX TXSWTR 5 10/15/20Utilities
0.02%
899
County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041
AL JEFUTL 5.25 10/01Financials
0.02%
900
State Of Connecticut Special Tax Revenue 5 07/01/2036
CT CTSGEN 5 07/01/20Financials
0.02%
901
Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044
DC DCTTRN 5 07/15/20Financials
0.02%
902
Omaha Public Power District 5 02/01/2036
NE OMAPWR 5 02/01/20Utilities
0.02%
903
County Of Jefferson, Series 2024
AL JEFUTL 5 10/01/20Financials
0.02%
904
County Of Jefferson Sewer 5 2039-10-01
AL JEFUTL 5 10/01/20Financials
0.02%
905
Lower Colo Riv Auth Tex Rev 5% May 15, 2036
TX LWCGEN 5 05/15/20Utilities
0.02%
906
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2039
AZ PHOUTL 5 07/01/20Financials
0.02%
907
Ma St-A 01/05/2036
MA MAS 5 05/01/2036Financials
0.02%
908
Connecticut (State Of) (Transportation Infrastructure) 5 07-01-2039
CT CTSGEN 5 07/01/20Financials
0.02%
909
San Diego Unified School District/Ca 5.0% 07/01/2043
CA SDGEDU 5 07/01/20Financials
0.02%
910
Port Auth N Y & N J 5% Dec 01, 2038
NY PORTRN 5 12/01/20Financials
0.02%
911
New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039
NY NYSPWR 5.25 11/15Utilities
0.02%
912
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09/01/2053
FL FORUTL 5.5 09/01/Utilities
0.02%
913
Grand River Dam Authority 5% 06/01/2039
OK GRRPWR 5 06/01/20Utilities
0.02%
914
Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000
AL JEFUTL 5 10/01/20Financials
0.02%
915
Lower Colorado River Authority, Series 2024 5 05/15/2037
TX LWCGEN 5 05/15/20Utilities
0.02%
916
California St Pub Wks Brd Leas 5% Sep 01, 2033
CA CASFAC 5 09/01/20Financials
0.02%
917
Ctsgen 5.000 07/01/35
CT CTSGEN 5 07/01/20Financials
0.02%
918
State of Connecticut Special Tax Revenue 5.0% 07/01/2041
CT CTSGEN 5 07/01/20Financials
0.02%
919
Grand River Ok Dam Auth Revenu Regd B/E 5.00000000
OK GRRPWR 5 06/01/20Utilities
0.02%
920
Jefferson Cnty Ala Swr Rev 5 10-01-2036
AL JEFUTL 5 10/01/20Financials
0.02%
921
Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5
TX LWCGEN 5 05/15/20Utilities
0.02%
922
San Diego Unified School District/Ca 5 07/01/2053
CA SDGEDU 5 07/01/20Financials
0.02%
923
Washington D C Met Area Tran A 5% Jul 15, 2042
DC DCTTRN 5 07/15/20Financials
0.02%
924
New York St 5% Mar 15, 2041
NY NYS 5 03/15/2041Financials
0.02%
925
California State Public Works Board 5 09/01/2033
CA CASFAC 5 09/01/20Financials
0.02%
926
Fx.Rt. Muni Bond 07/15/2040
DC DCTTRN 5 07/15/20Financials
0.02%
927
Dcttrn 5.000 07/15/42
DC DCTTRN 5 07/15/20Financials
0.02%
928
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.02%
929
Ny Mta Transp 5% 11/15/2033 0.05 2033-11-15
NY MTATRN 5 11/15/20Utilities
0.02%
930
Grand River Dam Auth Okla Rev 5% Jun 01, 2041
OK GRRPWR 5 06/01/20Utilities
0.02%
931
Lower Colorado River Authority 5 2039-05-15
TX LWCGEN 5 05/15/20Utilities
0.02%
932
Omaha Ne Public Pwr Dist Elec Regd B/E 5.00000000 2038-02-01
NE OMAPWR 5 02/01/20Utilities
0.02%
933
New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 05/01/2033 5 2033-05-01
Other
0.02%
934
New York St Go Bds 2023A 11/Oct/2023 15/Mar/2037
Other
0.02%
935
State Of New York 5% 03/15/2035
Other
0.02%
936
State Of New York
Other
0.02%
937
State Of New York 5 03-15-2041
NY NYS 5 03/15/2041Financials
0.02%
938
State Of New York 5 2033-03-15 5 2033-03-15
Other
0.02%
939
New York St D 5% 3/15/2037 0.05 2037-03-15
Other
0.02%
940
Dasny 01/10/2033
Other
0.02%
941
New York Power Authority 5 11/15/2033
Other
0.02%
942
New York St Pwr Auth Green Tra Nyspwr 11/38 Fixed 5
Other
0.02%
943
New York Power Authority 5.25 11-15-2041
NY NYSPWR 5.25 11/15Utilities
0.02%
944
State Of North Carolina 5 06/01/2033
Other
0.02%
945
State Of North Carolina 5% 03/01/2033
Other
0.02%
946
N E Isd-Ref 5 2033-08-01
Other
0.02%
947
State Of Ohio 5% 03/15/2035
Other
0.02%
948
Ohio (State Of), Series 2023, Ref. Go Bonds 5 2033-09-01
Other
0.02%
949
Ohio St Hosp Fac Revenue Regd B/E 5.00000000
Other
0.02%
950
Ohio St Turnpike Commission Regd N/C B/E 5.00000000
Other
0.02%
951
Ohio St Univ 5.25 12-01-2046
OH OHSHGR 5.25 12/01Financials
0.02%
952
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5 12-01-2042
Other
0.02%
953
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 06/01/2033
Other
0.02%
954
Omaha Pub Pwr Dist Neb Elec Re 5.25% Feb 01, 2048
Other
0.02%
955
Omaha Public Power District,5,2037-02-01
NE OMAPWR 5 02/01/20Utilities
0.02%
956
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2035 5 2035-08-01
Other
0.02%
957
Pennsylvania St 4% Sep 01, 2041
PA PAS 4 09/01/2041Financials
0.02%
958
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024A 5 2042-12-01
Other
0.02%
959
Pennsylvania St Turnpike Commissio 5% Dec 01, 2033 5 2033-12-01
Other
0.02%
960
City Of Philadelphia Pa 5% 08/01/2033
PA PHI 5 08/01/2033Real Estate
0.02%
961
Philadelphia Pa Wtr Wstwtr R Phiutl 09/36 Fixed 5 5 2036-09-01
PA PHIUTL 5 09/01/20Utilities
0.02%
962
Phil Pa Wtr 5% 9/1/2041 0.05 2041-09-01
Other
0.02%
963
Phoenix Az Civic Impt Corp Wst Regd B/E 5.00000000
AZ PHOUTL 5 07/01/20Financials
0.02%
964
Pike Road Al Regd B/E 5.00000000
AL PKR 5 03/01/2048Financials
0.02%
965
Town Of Pike Road 5 03/01/2052
AL PKR 5 03/01/2052Financials
0.02%
966
Manatee Cnty Fla Sch Brd Ctfs Partn Cops 2023 A
Other
0.02%
967
Maricopa Az Hsd 5% 7/1/2041 0.05 2041-07-01
Other
0.02%
968
Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project Of 2023, Series 2024A
Other
0.02%
969
State Of Maryland 5 03/15/2037
MD MDS 5 03/15/2037Financials
0.02%
970
State Of Maryland Department O Mdstrn 10/33 Fixed 3
MD MDSTRN 3 10/01/20Financials
0.02%
971
State Of Maryland Department Of Transportation 5 04/01/2037
Other
0.02%
972
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System 5.25 07-01-2053
Other
0.02%
973
Massachusetts Bay Transportation Authority Sales Tax Revenue
Other
0.02%
974
Massachusetts St Bay Transprtn Regd B/E 5.00000000
Other
0.02%
975
Ma St-A 01/05/2033
MA MAS 5 05/01/2033Financials
0.02%
976
Commonwealth Of Massachusetts, Series 2023A 05/01/2040
MA MAS 5 05/01/2040Financials
0.02%
977
Commonwealth Of Massachusetts, Series 2023B 05/01/2036
MA MAS 5 05/01/2036Financials
0.02%
978
Ma St-B-Ref 01/05/2044
MA MAS 5 05/01/2044Financials
0.02%
979
Massachusetts Cmnwl-B 01/10/2036
MA MAS 5 10/01/2036Financials
0.02%
980
Commonwealth Of Massachusetts 5 08/01/2039
Other
0.02%
981
Massachus 5.00% 08/01/41
MA MAS 5 08/01/2041Financials
0.02%
982
Commonwealth Of Massachusetts 5.0% 08/01/2042
MA MAS 5 08/01/2042Financials
0.02%
983
Commonwealth Of Massachusetts
Other
0.02%
984
Massachusetts St Go Bds 2025 A 07/May/2025
MA MAS 5 07/01/2033Financials
0.02%
985
Massachusetts Health & Educational Fac. Auth. Rev. (massachusetts Institute of Technology)
Other
0.02%
986
Massachusetts Health & Educational Facilities Authority, Series 2005, Rb
Other
0.02%
987
Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2007B
MA MASWTR 5.25 08/01Utilities
0.02%
988
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033
Other
0.02%
989
Metropolitan Transn Auth N Y R 5% Nov 15, 2033
NY MTATRN 5 11/15/20Utilities
0.02%
990
Metropolitan Transportation Authority 5 2033-11-15
NY MTATRN 5 11/15/20Utilities
0.02%
991
Metropolitan Water District Of Southern California
CA METWTR 5 10/01/20Utilities
0.02%
992
Miami-Dade County Educational Facilities Authority 0.0525 04/01/2033
Other
0.02%
993
Miami-Dade Cnty Fla 5% Jul 01, 2033
FL MIA 5 07/01/2033Real Estate
0.02%
994
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 5.25% 03/01/2053
FL MIAGEN 5.25 03/01Financials
0.02%
995
Michigan Fin Auth Rev 5% Oct 01, 2033
Other
0.02%
996
Midland Independent School District 5% 02/15/2033
Other
0.02%
997
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2036
Other
0.02%
998
State Of Minnesota 5 % 08/01/2033 5 2033-08-01
Other
0.02%
999
State Of Minnesota 5% 08/01/2033
Other
0.02%
1000
State Of Nevada 5 05/01/2036
Other
0.02%
1001
State Of Nevada 5 05-01-2037
Other
0.02%
1002
State of Nevada 5.0% 05/01/2041
NV NVS 5 05/01/2041Financials
0.02%
1003
Nevada St Ltd Tax Go Cap Impt Bds 2023A
Other
0.02%
1004
New Jersey Educational Facilities Authority 5% 03/01/2033
Other
0.02%
1005
New Jersey Tpk Aut 5 1/42
NJ NJSTRN 5 01/01/20Industrials
0.02%
1006
New York Liberty Development Corp 2.2 11/15/2033
Other
0.02%
1007
New York (City Of), Ny 5.25 04-01-2043
Other
0.02%
1008
New York N Y 5% Aug 01, 2035
Other
0.02%
1009
City Of New York Ny 5 2033-10-01
Other
0.02%
1010
New York-E-Subser-E-1 01/04/2040
NY NYC 5 04/01/2040Financials
0.02%
1011
Alabama Corrections Institution Finance Authority 5 07/01/2033
Other
0.02%
1012
Alvord Unified School District, Series 2023 A, Go Bonds
CA ALVSCD 5 08/01/20Consumer Discretionary
0.02%
1013
AUGUSTA GA DEV AUTH REV BDS 2023 A 5.125 % 4/1/53
GA AGSDEV 5.12 04/01Health Care
0.02%
1014
Austin Tex 5% Sep 01, 2033
Other
0.02%
1015
Austin Tx Cmnty Clg Dist Regd B/E 5.25000000
TX AUSHGR 5.25 08/01Consumer Discretionary
0.02%
1016
Austin (City Of), Tx, Series 2023, Ref. Rb 5 2036-11-15
Other
0.02%
1017
Austin Independent School District
Other
0.02%
1018
Austin Independent School District 0.05 08/01/2037
Other
0.02%
1019
Boston (City Of), Ma, Series 2023, A Go Bonds
Other
0.02%
1020
Boston Ma Regd B/E 5.00000000
Other
0.02%
1021
Port Authority Of New York & New Jersey 5 2043-07-15
Other
0.02%
1022
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Third Series 2023
NY PORTRN 5 12/01/20Financials
0.02%
1023
Portland Community College District 5 06/15/2038
OR PORHGR 5 06/15/20Financials
0.02%
1024
City Of Portland Or Sewer System Revenue 0.05 12/01/2035
Other
0.02%
1025
Portland Or Swr Sys Revenue 5 52566 2043-12-01
Other
0.02%
1026
City Of Raleigh Nc Combined Enterprise System Revenue, Series 2023, Rb 5 2033-09-01
Other
0.02%
1027
Riverside County Public Financing Authority 5 10/01/2033
Other
0.02%
1028
St Lucie Cnty Fla Sch Brd 5 07-01-2048
FL SUCEDU 5 07/01/20Consumer Discretionary
0.02%
1029
City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 5 02/01/2038
Other
0.02%
1030
City Of San Antonio Tx Electric & Gas Systems Revenue
Other
0.02%
1031
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.02%
1032
San Diego Unified School District/Ca 5 07-01-2048
CA SDGEDU 5 07/01/20Financials
0.02%
1033
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2033
CA SFOUTL 5 10/01/20Utilities
0.02%
1034
Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Reven 5.5 06-01-2058
Other
0.02%
1035
Santa Clara Unified School District, Series 2024, Go Bonds
Other
0.02%
1036
Denton Independent School District 5% 08/15/2032
Other
0.02%
1037
Southern California Public Power Authority 5 07/01/2039
Other
0.02%
1038
Temple Univ Of The Comwlth Sys 5% Apr 01, 2033
PA TUVHGR 5 04/01/20Financials
0.02%
1039
State Of Tennessee 5 05-01-2039
Other
0.02%
1040
State Of Tennessee 5 05/01/2040
Other
0.02%
1041
Texas State University Board Of Regents, Series 2023 A, Rb 5
Other
0.02%
1042
Texas Transportation Commission 5 04/01/2038
Other
0.02%
1043
Texas Water Development Board 5 10/15/2033
Other
0.02%
1044
State Water Implementation Revenue Fund For Texas 5.0% 10-15-44
TX TXSWTR 5 10/15/20Utilities
0.02%
1045
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 5 2033-10-15
Other
0.02%
1046
Triborough Bridge & Tunnel Authority 5 11/15/2033
Other
0.02%
1047
Triborough Bridge & Tunnel Authority 4 11/15/2033
Other
0.02%
1048
Triborough Bridge & Tunnel Authority 5 2033-11-15
Other
0.02%
1049
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040
Other
0.02%
1050
Triborough Brdg And Tunl Auth Ny Sales Tax Rev
Other
0.02%
1051
Troy School District/Mi 5 05/01/2047
MI TROSCD 5 05/01/20Consumer Discretionary
0.02%
1052
Troy City School District, Miami County, Ohio, General Obligation Bonds, School Improvement Series 2024
Other
0.02%
1053
University of CaliforniaUNIV OF CA REGENTS-BM 5 2033-05-15
Other
0.02%
1054
University Of California 5 % 05/15/2033 5 2033-05-15
Other
0.02%
1055
Univ Of Co-A2-Prerefd 3 2033-06-01
Other
0.02%
1056
University Of Houston
Other
0.02%
1057
University Of Kentucky 3% 10/01/2033
Other
0.02%
1058
Tx Unihgr 5 07/01/2033
Other
0.02%
1059
Vermont Educational And Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project 5 11-01-2052
Other
0.02%
1060
Virginia Comwlth Transn Brd Tr 4% May 15, 2033
VA VASTRN 4 05/15/20Financials
0.02%
1061
County Of Wake Nc 5% 05/01/2035
Other
0.02%
1062
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2041
Other
0.02%
1063
Boston 25A 5.000% 02/01/2036
Other
0.02%
1064
Boston Ma 5% 2/1/2040 0.05 2040-02-01
Other
0.02%
1065
California Health Facilities Financing Authority 5 11/15/2033
Other
0.02%
1066
California St Hlth-A
CA CASMED 5 11/15/20Financials
0.02%
1067
California Infrastructure & Economic Development Bank 0.05 10/01/2033
Other
0.02%
1068
California Infr 5% 04/01/33
CA CASDEV 5 04/01/20Financials
0.02%
1069
California St 01/09/2035
CA CAS 5 09/01/2035Financials
0.02%
1070
California State Public Works Board 5 12/01/2033
Other
0.02%
1071
California State Public Works Board 5 09/01/2036
CA CASFAC 5 09/01/20Financials
0.02%
1072
California State Public Works Board 5 09/01/2037
Other
0.02%
1073
California State Public Works Board 5 11/01/2038
Other
0.02%
1074
Systemwide Rb Series 2023A 5.25 11-01-2053
CA CASHGR 5.25 11/01Financials
0.02%
1075
Cherry Creek 5% 12/33
Other
0.02%
1076
Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01
IL CHIEDU 5.25 04/01Financials
0.02%
1077
Chicago Board Of Education Dedicated Capital Improvement Tax 0.05 04/01/2041
Other
0.02%
1078
Chicago Midway International Airport 5% 01/01/2033
Other
0.02%
1079
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%
1080
Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023
Other
0.02%
1081
County Of Clark Nv 5 07/01/2038
Other
0.02%
1082
Clark (County Of), Nv, Series 2023, Rb 5 2039-07-01
Other
0.02%
1083
Clark Cnty Nv Highway Impt Rev 07/01/2040 5
Other
0.02%
1084
Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2033-02-15
TX CLESCD 5 02/15/20Financials
0.02%
1085
Columbus Ohio 58/15/2033
Other
0.02%
1086
City Of Columbus Oh 5% 08/15/2039
Other
0.02%
1087
Comal Independent School District 5 2033-02-15
Other
0.02%
1088
Connecticut St Go Bds 2025 B 07/May/2025
CT CTS 5 12/01/2033Financials
0.02%
1089
State Of Connecticut 3 06/01/2033
Other
0.02%
1090
Connecticut St Spl Tax Oblig R 5% Jul 01, 2038
CT CTSGEN 5 07/01/20Financials
0.02%
1091
Conroe Tex Indpt Sch Dist 5% Feb 15, 2033
TX CONSCD 5 02/15/20Financials
0.02%
1092
Cypress-Fairbanks Independent School District
Other
0.02%
1093
Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000
Other
0.02%
1094
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt 11/01/2035
Other
0.02%
1095
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2033
Other
0.02%
1096
City Of Dallas Tx 5 02/15/2033
Other
0.02%
1097
City Of Dallas Tx
Other
0.02%
1098
City Of Dallas Tx 5.00%
Other
0.02%
1099
City Of Dallas Tx Series 2023-A 5.00%, 02/15/39
Other
0.02%
1100
City Of Dallas Tx 0.05 02/15/2041
Other
0.02%
1101
City Of Dallas Tx 0.05 02/15/2033
Other
0.02%
1102
Dallas Tex 5% Feb 15, 2033
TX DAL 5 02/15/2033Industrials
0.02%
1103
Des 5.000 05/01/33
DE DES 5 05/01/2033Financials
0.02%
1104
Delaware St Go Bds 2023A 10/May/2023 01/May/2037
DE DES 5 05/01/2037Financials
0.02%
1105
State Of Delaware
Other
0.02%
1106
City &Amp; County Of Denver Co Airport System Revenue 5 11/15/2037
Other
0.02%
1107
Denver (City & County Of), Co, Series 2023, Ref. Cop 5
Other
0.02%
1108
District Of Columbia 5 08/01/2033
Other
0.02%
1109
District Of Columbia %
Other
0.02%
1110
East Bay Municipal Utility District Water System Revenue 5 06/01/2040
Other
0.02%
1111
East Bay Municipal Utility District Water System Revenue 5 06/01/2041
Other
0.02%
1112
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044
Other
0.02%
1113
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044
Other
0.02%
1114
East Side Union High School District 5% 08/01/2033
Other
0.02%
1115
County Of Fairfax Va
Other
0.02%
1116
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.02%
1117
Fl St Brd Governors Univ Of No Regd Oid B/E Bam 5.00000000
Other
0.02%
1118
State Of Florida Department Of Transportation Turnpike System Revenue 5% 07/01/2033
Other
0.02%
1119
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.02%
1120
State Of Georgia 5.0 01-July-2033
GA GAS 5 07/01/2033Financials
0.02%
1121
State Of Georgia 5 07/01/2033
Other
0.02%
1122
Georgia State, General Obligation Bonds, Refunding Series 2023C 5 01/01/2033
GA GAS 5 01/01/2033Financials
0.02%
1123
Grand River Dam Authority 0.05 06/01/2038
OK GRRPWR 5 06/01/20Utilities
0.02%
1124
Grand River Dam Authority 5.0% 06/01/2042
OK GRRPWR 5 06/01/20Utilities
0.02%
1125
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033
MI GRTWTR 5 07/01/20Utilities
0.02%
1126
State Of Hawaii
HI HIS 3 04/01/2033Utilities
0.02%
1127
Idaho Housing & Finance Association
Other
0.02%
1128
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2033
IL ILSPWR 5 02/01/20Utilities
0.02%
1129
Illinois (State Of), Series 2024 B, Go Bonds
Other
0.02%
1130
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5% 10/01/2046
Other
0.02%
1131
Iowa Finance Authority %
Other
0.02%
1132
Iowa Finance Authority 5% 08/01/2037
Other
0.02%
1133
Iowa Fin Auth Rev 5% Aug 01, 2042
Other
0.02%
1134
Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A 5.5 10-01-2053
FL JAC 5.5 10/01/205Financials
0.02%
1135
Jefferson County Swr. Rev. Series 2024, 5% 10/1/38
AL JEFUTL 5 10/01/20Financials
0.02%
1136
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials
0.02%
1137
State Of Kansas Department Of Transportation 5% 09/01/2033
Other
0.02%
1138
Kentucky State Property & Building Commission 5 2033-10-01
KY KYSFAC 5 10/01/20Financials
0.02%
1139
Kentucky State Property & Building Commission, Series A
KY KYSFAC 5 04/01/20Financials
0.02%
1140
Kern High School District 5 08/01/2033
Other
0.02%
1141
Auburn School District No 408 Of King &Amp; Pierce Counties 5 12/01/2033
Other
0.02%
1142
County Of King Wa 5% 07/01/2033
Other
0.02%
1143
King County School District No 401 Highline
Other
0.02%
1144
County Of King Wa Sewer Revenue, Series 2024, Rb
Other
0.02%
1145
Lamar Tx Consol Indep Sch Dist 5% 02/15/2041
Other
0.02%
1146
Lamar Consol Isd-A 5 2040-02-15
Other
0.02%
1147
Lamar Consol Isd-A 5 2043-02-15
Other
0.02%
1148
Los Angeles Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities
0.02%
1149
Los Angeles Department Of Water & Power 5 2041-07-01
Other
0.02%
1150
City of Los Angeles CA Solid Waste Resources Revenue
CA LOSPOL 5 02/01/20Industrials
0.02%
1151
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. Rb
CA LOSTRN 5 06/01/20Financials
0.02%
1152
Louisiana St Local 5% 02/01/41
Other
0.02%
1153
Louisville And Jefferson County Metropolitan Sewer District
Other
0.02%
1154
Lower Colo Riv Auth Tex Rev 5% May 15, 2035
TX LWCGEN 5 05/15/20Utilities
0.02%
1155
Lower Colo Riv Auth Tex Rev 5% May 15, 2038
TX LWCGEN 5 05/15/20Utilities
0.02%
1156
Manatee County School District 5 07/01/2033
Other
0.02%
1157
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037
DC DCTTRN 5 07/15/20Financials
0.02%
1158
Washington Metropolitan A 5 07/14/2041
DC DCTTRN 5 07/15/20Financials
0.02%
1159
Washington D C Met Area Tran A 5% Jul 15, 2043
DC DCTTRN 5 07/15/20Financials
0.02%
1160
State Of Washington, Series R-2023 B
WA WAS 5 07/01/2040Real Estate
0.02%
1161
State Of Washington 5 06/01/2041
Other
0.02%
1162
State Of Washington 0.05 06/01/2048
Other
0.02%
1163
Washington (State Of), Series R-2024B, Ref. Go Bonds 5
Other
0.02%
1164
Washington St Var Purp Go Bds 2023B 31/Jan/2023
Other
0.02%
1165
Washington St 5%
WA WAS 5 02/01/2045Financials
0.02%
1166
State Of Washington 0.05 08/01/2033
Other
0.02%
1167
Waxahachie Independent School District 5.0% 02/15/2048
TX WAXSCD 5 02/15/20Financials
0.02%
1168
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 5 06-01-2040
WV WVSMED 5 06/01/20Health Care
0.02%
1169
West Virginia St Hosp Fin Auth Wvsmed 09/41 Fixed 5.75
WV WVSMED 5.75 09/01Health Care
0.02%
1170
Westchester County Local Development Corp 5 11-01-2047
Other
0.02%
1171
Westchester County Local Development Corp 5 07-01-2038
NY WSTDEV 5 07/01/20Health Care
0.02%
1172
Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000
VA WLLDEV 5.25 07/01Real Estate
0.02%
1173
State Of Wisconsin 5 % 05/01/2033 5 2033-05-01
Other
0.02%
1174
State Of Wisconsin 5% 05/01/2033
Other
0.02%
1175
Franklin County School District No 1 Pasco 5 % 12/01/2037 5 2037-12-01
Other
0.02%
1176
Franklin County School District No 1 Pasco 5.5 % 12/01/2040 5.5 2040-12-01
Other
0.02%
1177
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
0.01%
1178
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.01%
1179
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.01%
1180
Dallas Fort Worth International Airport 5 11/01/2033
TX DALAPT 5 11/01/20Industrials
0.01%
1181
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.01%
1182
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2053
NY NYCGEN 5.5 05/01/Financials
0.01%
1183
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%
1184
California St 01/04/2033
CA CAS 5 04/01/2033Financials
0.01%
1185
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1186
Nyc Ny Trans Fin-A-1 01/05/2038
NY NYCGEN 5 05/01/20Financials
0.01%
1187
Long Island (City Of), Ny Power Authority (Green Bonds), Series 2023, Rb
NY LSLPWR 5 09/01/20Utilities
0.01%
1188
Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33
CA LOSUTL 5 07/01/20Utilities
0.01%
1189
Los Angeles Unified School District/Ca 5 2033-07-01
CA LOSSCD 5 07/01/20Financials
0.01%
1190
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037
NJ NJSTRN 5 06/15/20Financials
0.01%
1191
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041
NY NYCGEN 5 02/01/20Financials
0.01%
1192
New York City Transitional Finance Authority 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.01%
1193
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%
1194
Port Auth N Y & N J Consolidated Bds 241
NY PORTRN 5 07/15/20Financials
0.01%
1195
New York City Ny Transitional Fin Auth Revenue 5 2039-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1196
New Jersey St Transn Tr Fd Auth Prog Bds 2023Aa
NJ NJSTRN 5 06/15/20Financials
0.01%
1197
Triborough Bridge & Tunnel Authority 5 11/15/2048
NY TRBTRN 5 11/15/20Financials
0.01%
1198
Virginia College Building Authority 5 2039-02-01
VA VACHGR 5 02/01/20Financials
0.01%
1199
Virginia College Building Authority 5 02/01/2040
VA VACHGR 5 02/01/20Financials
0.01%
1200
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.01%
1201
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Financials
0.01%
1202
TRIBOROUGH NY BRID 5% 11/15/37TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2037-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
1203
State Of Michigan Trunk Line Revenue 5 11-15-2040
MI MISTRN 5 11/15/20Financials
0.01%
1204
New Jersey Transportation Trust Fund Authority 0.05 06/15/2040
NJ NJSTRN 5 06/15/20Financials
0.01%
1205
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2036
TX LEWSCD 5 08/15/20Financials
0.01%
1206
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
0.01%
1207
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1
IN INPGEN 5 03/01/20Financials
0.01%
1208
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.01%
1209
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2048
NY NYCGEN 5 05/01/20Financials
0.01%
1210
Denton Independent School District 5.0% 08/15/2042
TX DNNSCD 5 08/15/20Financials
0.01%
1211
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.01%
1212
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
1213
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.01%
1214
Midland Isd Tx 5% 2/15/2047
TX MIDSCD 5 02/15/20Financials
0.01%
1215
New Jersey Transportation Trust Fund Authority 5 06/15/2043
NJ NJSTRN 5 06/15/20Financials
0.01%
1216
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039
NY NYCGEN 5 11/01/20Financials
0.01%
1217
Los Angeles 5% 07/41 07/01/2041
CA LOSUTL 5 07/01/20Utilities
0.01%
1218
Texas Transn Commn 5% Apr 01, 2035
TX TXSTRN 5 04/01/20Financials
0.01%
1219
Michigan St Trunk Line 5% Nov 15, 2043
MI MISTRN 5 11/15/20Financials
0.01%
1220
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.01%
1221
Nyc Ny Trans Fin-A-1 01/05/2037
NY NYCGEN 5 05/01/20Financials
0.01%
1222
State of Oregon Department of Transportation 5.0% 11/15/2040
OR ORSTRN 5 11/15/20Financials
0.01%
1223
Pennsylvania Turnpike Commission 5 12/01/2033
PA PASTRN 5 12/01/20Utilities
0.01%
1224
Pennsylvania Turnpike Commission 5.0% 12-01-48
PA PASTRN 5 12/01/20Utilities
0.01%
1225
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048
CA SFOWTR 5.25 11/01Utilities
0.01%
1226
Seattle (City Of), Wa 5 03-01-2048
WA SEAPWR 5 03/01/20Utilities
0.01%
1227
Virginia College Bldg Auth Va 5% Feb 01, 2037
VA VACHGR 5 02/01/20Financials
0.01%
1228
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2036-11-01
CA SFOWTR 5 11/01/20Utilities
0.01%
1229
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.01%
1230
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.01%
1231
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2038
NJ NJSTRN 5 06/15/20Financials
0.01%
1232
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01
CA LOSUTL 5 07/01/20Utilities
0.01%
1233
La Ca Dwap 5% 07/01/38
CA LOSUTL 5 07/01/20Utilities
0.01%
1234
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials
0.01%
1235
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1236
New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053
NY NYSHGR 5 07/01/20Financials
0.01%
1237
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials
0.01%
1238
Palm Beach Cnty 5% 08/40
FL PALEDU 5 08/01/20Financials
0.01%
1239
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.01%
1240
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2038
NJ NJSTRN 5 06/15/20Financials
0.01%
1241
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
NY NYCGEN 5 11/01/20Financials
0.01%
1242
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035
NY NYCGEN 5 05/01/20Financials
0.01%
1243
Port Authority Of New York & New Jersey, Series 240 5 2053-07-15
NY PORTRN 5 07/15/20Financials
0.01%
1244
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047
OR PORUTL 5 12/01/20Utilities
0.01%
1245
Royse City Independent School District Psf-Gtd 5.0% 02-15-53
TX RYCSCD 5 02/15/20Consumer Discretionary
0.01%
1246
Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41
NY TRBTRN 5 11/15/20Financials
0.01%
1247
Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.01%
1248
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2035
NY TRBTRN 5 11/15/20Financials
0.01%
1249
Triborough Bridge & Tunnel Authority 0.05 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.01%
1250
Illinois St Fin Auth Revenue Regd B/E 5.25000000
IL ILSGEN 5.25 05/15Financials
0.01%
1251
Los Angeles Unified School District/Ca 5 07/01/2041
CA LOSSCD 5 07/01/20Financials
0.01%
1252
Long Island Power Authority 5 09/01/2053
NY LSLPWR 5 09/01/20Utilities
0.01%
1253
Los Angeles Department Of 5.0% 2033-07-01
CA LOSUTL 5 07/01/20Utilities
0.01%
1254
New York Ny City Transitional 05/01/2035 5
NY NYCGEN 5 05/01/20Financials
0.01%
1255
New York Ny City Transitional Regd B/E 5.50000000
NY NYCGEN 5.5 05/01/Financials
0.01%
1256
New York City Transitional Finance Authority 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.01%
1257
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.01%
1258
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053
PA PASTRN 5 12/01/20Utilities
0.01%
1259
Pittsburgh Pa Wtr & Swr Auth
PA PITUTL 5 09/01/20Utilities
0.01%
1260
Michigan (State Of), Series 2023, Rb
MI MISTRN 5 11/15/20Financials
0.01%
1261
New Jersey Transportation Trust Fund Authority 5 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.01%
1262
New York City Ny Transitional 11/01/2041 5
NY NYCGEN 5 11/01/20Financials
0.01%
1263
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036
TX DNNSCD 5 08/15/20Financials
0.01%
1264
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%
1265
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.01%
1266
City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035
CA SFOWTR 5 11/01/20Utilities
0.01%
1267
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2053-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1268
New York N Y City Transitional Fin Auth Rev Future 5 2037-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1269
Oregon St Dept Transn Hwy User Tax Rev Sub Lien
OR ORSTRN 5 11/15/20Financials
0.01%
1270
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2036
FL PALEDU 5 08/01/20Financials
0.01%
1271
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A
PA PASTRN 5 12/01/20Utilities
0.01%
1272
Lewisville Independent School District 5 08/15/2038
TX LEWSCD 5 08/15/20Financials
0.01%
1273
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043
CA LOSUTL 5 07/01/20Utilities
0.01%
1274
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities
0.01%
1275
Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2038-07-01
CA LOSSCD 5 07/01/20Financials
0.01%
1276
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials
0.01%
1277
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials
0.01%
1278
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials
0.01%
1279
New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2041
NJ NJSTRN 5 06/15/20Financials
0.01%
1280
Nyc Transitional-E-1
NY NYCGEN 5 11/01/20Financials
0.01%
1281
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.01%
1282
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1283
New Jersey Transportation Trust Fund Authority 0.05 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.01%
1284
New Jersey Transportation Trust Fund Authority 0.05 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
1285
New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
1286
New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Bb, Rb 5 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.01%
1287
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037
NY NYCGEN 5 02/01/20Financials
0.01%
1288
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036
NY NYCGEN 5 05/01/20Financials
0.01%
1289
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities
0.01%
1290
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2033
CA LOSUTL 5 07/01/20Utilities
0.01%
1291
Texas Transn Commn 5% Apr 01, 2033
TX TXSTRN 5 04/01/20Financials
0.01%
1292
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033
NY TRBTRN 5 11/15/20Financials
0.01%
1293
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1294
New York Ny City Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.01%
1295
Fx.Rt. Muni Bond 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.01%
1296
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials
0.01%
1297
Denton Tx Indep Sc 5% 08/15/40
TX DNNSCD 5 08/15/20Financials
0.01%
1298
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.01%
1299
Port Auth N Y & N J 5% Jul 15, 2043
NY PORTRN 5 07/15/20Financials
0.01%
1300
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.01%
1301
City Of Portland Or Sewer System Revenue
OR PORUTL 5 12/01/20Utilities
0.01%
1302
Sacramento Transportation Authority (Measure A), Series 2023, Ref. Rb 5 10/01/2036
CA SACTRN 5 10/01/20Financials
0.01%
1303
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2034
NY TRBTRN 5 11/15/20Financials
0.01%
1304
Virginia College Building Authority 5 2036-02-01
VA VACHGR 5 02/01/20Financials
0.01%
1305
Massachusetts St Transn Fd Rev 5% Jun 01, 2048
MA MASTRN 5 06/01/20Financials
0.01%
1306
New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Aa, Ref. Rb 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.01%
1307
New Jersey Transportation Trust Fund Authority 5% 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
1308
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1309
Nyc Ny Trans Fin-A-1 01/05/2040
NY NYCGEN 5 05/01/20Financials
0.01%
1310
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1311
Lewisville Independent School District 0.05 08/15/2039
TX LEWSCD 5 08/15/20Financials
0.01%
1312
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048
NY LSLPWR 5 09/01/20Utilities
0.01%
1313
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.01%
1314
Los Ang Dept Of Wtr-E 5 2037-07-01
CA LOSUTL 5 07/01/20Utilities
0.01%
1315
Jt Refunding Rb Series 2022B 5% 11/01/2033
TX DALAPT 5 11/01/20Industrials
0.01%
1316
Denton Independent School District,5,2035-08-15
TX DNNSCD 5 08/15/20Financials
0.01%
1317
Denton Independent School District,5,2038-08-15
TX DNNSCD 5 08/15/20Financials
0.01%
1318
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials
0.01%
1319
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2037
NY NYCGEN 5 05/01/20Financials
0.01%
1320
New York Ny City T 5% 05/01/39
NY NYCGEN 5 05/01/20Financials
0.01%
1321
New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1
NY NYCGEN 5 11/01/20Financials
0.01%
1322
New York Auth 5% 11/1/2033 0.05 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1323
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2037
PA PITUTL 5 09/01/20Utilities
0.01%
1324
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%
1325
New York N Y City Transitionalfin Auth Rev 0.05 05-01-2041
NY NYCGEN 5 05/01/20Financials
0.01%
1326
New York City Transitional Finance Authority Series 2023 5.50%, 05/01/42
NY NYCGEN 5.5 05/01/Financials
0.01%
1327
Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2023A
FL PALEDU 5 08/01/20Financials
0.01%
1328
Palm Beach County School District 5 08-01-2039
FL PALEDU 5 08/01/20Financials
0.01%
1329
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.01%
1330
Pittsburgh Water & Sewer Authority 5 09/01/2048
PA PITUTL 5 09/01/20Utilities
0.01%
1331
Pittsburgh Water & Sewer Authority 5 09/01/2038
PA PITUTL 5 09/01/20Utilities
0.01%
1332
Massachusetts Clean Water Trust/The 5 02-01-2042
MA MASWTR 5 02/01/20Financials
0.01%
1333
Michigan St Trunk Line 5% Nov 15, 2038
MI MISTRN 5 11/15/20Financials
0.01%
1334
New Jersey Trans Trust Fund Auth 5% 6/15/2033
NJ NJSTRN 5 06/15/20Financials
0.01%
1335
New York N Y City Transitional Fin Auth Rev Future 5 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1336
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.01%
1337
Sacramento Transportation Authority Sales Tax, Series 2023
CA SACTRN 5 10/01/20Financials
0.01%
1338
Sacramento Transportation Authority Sales Tax Revenue 5% 10/01/2037
CA SACTRN 5 10/01/20Financials
0.01%
1339
San Francisco Calif City & Cnt 5% Nov 01, 2039
CA SFOWTR 5 11/01/20Utilities
0.01%
1340
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041
CA SFOWTR 4 11/01/20Utilities
0.01%
1341
TRIBOROUGH NY BRID 5% 11/15/35TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2035-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
1342
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023B 5 02/01/2033
VA VACHGR 5 02/01/20Financials
0.01%
1343
Denton Independent School District 5 08/15/2043
TX DNNSCD 5 08/15/20Financials
0.01%
1344
Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 07/15/2043
Other
0.01%
1345
State Of Washington 5 07/01/2035
Other
0.01%
1346
Washington St 5 2041-07-01
WA WAS 5 07/01/2041Real Estate
0.01%
1347
Washington St Regd B/E 5.00000000 06/01/45
WA WAS 5 06/01/2045Financials
0.01%
1348
Wa St 5% 2/1/2040 0.05 2040-02-01
Other
0.01%
1349
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%
1350
West Virginia St Hosp Fin Auth 6 09-01-2053
Other
0.01%
1351
Rb (New York Blood Center) Series 2024
Other
0.01%
1352
State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033
WI WISENV 5 06/01/20Financials
0.01%
1353
Wisconsin Department Of Transportation 5 07/01/2033
Other
0.01%
1354
Wisconsin Department Of Transportation
Other
0.01%
1355
Wylie Independent School District/Collin County 5.25% 08/15/2054
TX WYSSCD 5.25 08/15Financials
0.01%
1356
Plano Independent School District 5 % 02/15/2033 5 2033-02-15
Other
0.01%
1357
State Of Michigan Trunk Line Revenue 5 % 11/15/2036 5 2036-11-15
Other
0.01%
1358
Fulton Cnty Ga Wtr & Sew Rev Ref Bds 2025
Other
0.01%
1359
State Of Georgia, Series 2023A
Other
0.01%
1360
County Of Guilford Nc 5 2033-03-01
NC GUI 5 03/01/2033Financials
0.01%
1361
City & County Honolulu Hi Wastewater System Revenue
HI HONUTL 5.25 07/01Utilities
0.01%
1362
CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE
HI HONUTL 5 07/01/20Utilities
0.01%
1363
Hudson Yards Infrastructure Corp., Series 2021, Rb 5 02/15/2033
Other
0.01%
1364
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054
IL ILSGEN 5.25 05/15Financials
0.01%
1365
Illinois St 2033-05-01
Other
0.01%
1366
State of Illinois 5.0% 12/01/2044
IL ILS 5 12/01/2044Financials
0.01%
1367
Imperial Community College District 2053-08-01
CA IMRHGR 5.25 08/01Consumer Discretionary
0.01%
1368
Indianapolis Local Public Improvement Bond Bank 5 03/01/2053
IN INPGEN 5 03/01/20Financials
0.01%
1369
Indianapolis Local Public Improvement Bond Bank 0.05 01/01/2043
Other
0.01%
1370
Johnson County Unified School District No 512 Shawnee Missio 4.0% 10/01/2042
KS JOHSCD 4 10/01/20Financials
0.01%
1371
Judson Independent School District 5 2033-02-01
Other
0.01%
1372
Kinscd 4.000 12/01/33
Other
0.01%
1373
King County Public Hospital Di Kinmed 12/45 Fixed 5.25
WA KINMED 5.25 12/01Health Care
0.01%
1374
City Of Lafayette La Utilities Revenue 5.13 11-01-2048
Other
0.01%
1375
Lamar Tx Isd 5% 2/15/2038
Other
0.01%
1376
Lamar Tx Consol In 5% 02/15/40
Other
0.01%
1377
Lamar Tx Consol Indep Sch Dist 5% 02/15/2043
Other
0.01%
1378
Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2042 5 2042-02-15
Other
0.01%
1379
Lewisville Independent School District 5.0% 08/15/2043
TX LEWSCD 5 08/15/20Financials
0.01%
1380
Long Island Power Authority 5 2043-09-01
Other
0.01%
1381
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities
0.01%
1382
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2033
Other
0.01%
1383
Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.01%
1384
Los Angeles Unified School District/Ca 5 07/01/2039
Other
0.01%
1385
Los Angeles Unified School District 5.0% 07-01-33
CA LOSSCD 5 07/01/20Financials
0.01%
1386
Louisiana Stadium & Exposition District
Other
0.01%
1387
State Of Louisiana
LA LAS 5 02/01/2033Industrials
0.01%
1388
Louisiana St Gas & Fuels Tax R 5% May 01, 2033
LA LASGEN 5 05/01/20Financials
0.01%
1389
Louisiana St Gas & Fuels Tax R 5% May 01, 2033
Other
0.01%
1390
Fx.Rt. Muni Bond
KY LOUMED 5 10/01/20Financials
0.01%
1391
Lower Colo Riv Auth Tex Transm 55/15/2033
Other
0.01%
1392
Adams And Arap Co 5.50% 12/1/2033
Other
0.01%
1393
Alabama St Hwy Auth Spl Oblig Rev Bds 2025
Other
0.01%
1394
State Of Alaska 5 08/01/2033
Other
0.01%
1395
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2033
AZ AZSTRN 5 07/01/20Financials
0.01%
1396
City Of Austin Tx 5% 09/01/2033
Other
0.01%
1397
Austin Texas Electric Utility System Revenue Bonds Refunding & Improvement Series 2023 5 11/15 2048
TX AUSPWR 5 11/15/20Utilities
0.01%
1398
Austin Independent School District %
Other
0.01%
1399
Battery Pk City Auth N Y Rev 5% Nov 01, 2041
Other
0.01%
1400
City Of Boston Ma 5.00% 11/01/2037
Other
0.01%
1401
New York City Municipal Water Finance Authority 5 06/15/2038
Other
0.01%
1402
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials
0.01%
1403
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.01%
1404
New York City Transitional Finance Authority 2042-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1405
New York Ny City Transitional 5.5 05-01-2047
NY NYCGEN 5.5 05/01/Financials
0.01%
1406
New York City Transitional Finance Authority 5.5 05-01-2040
NY NYCGEN 5.5 05/01/Financials
0.01%
1407
Nyc Transitional-H-1 5 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1408
New York City Transitional Finance Authority 0.05 05/01/2033
NY NYCGEN 5 05/01/20Financials
0.01%
1409
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-33
Other
0.01%
1410
New York St 5% Mar 15, 2038
NY NYS 5 03/15/2038Financials
0.01%
1411
State Of New York
Other
0.01%
1412
New York State Urban Development Corp 5 2035-03-15
Other
0.01%
1413
New York State Urban Development Corp
Other
0.01%
1414
Empire State Development Corp 5 03/15/2053
Other
0.01%
1415
New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15
NY NYSWTR 5 06/15/20Financials
0.01%
1416
New York State Dormitory Authority 0.05 03/15/2033
Other
0.01%
1417
New York State Dormitory Authority 5 % 03/15/2042 5 2042-03-15
Other
0.01%
1418
New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/36
Other
0.01%
1419
New York St Dorm-B 01/07/2035
NY NYSHGR 5 07/01/20Financials
0.01%
1420
North Carolina St Ltd Oblig Build Nc Bds 2022 A
Other
0.01%
1421
North Tex Twy Auth Rev 5% Jan 01, 2033
TX NRTTRN 5 01/01/20Financials
0.01%
1422
Ohio St Hgr Eductnl Fac Commission 5 2037-07-01
Other
0.01%
1423
Ohio Water Development Authority, Series 2023, Rb
Other
0.01%
1424
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2033
Other
0.01%
1425
Oklahoma Wtr Resource 4 2043-10-01
Other
0.01%
1426
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01
Other
0.01%
1427
Ontario Montclair School District 5.25% 08/01/2052
Other
0.01%
1428
Orange County School Board 5 08/01/2033
FL ORAEDU 5 08/01/20Financials
0.01%
1429
Oregon St Dept Of Transprtn Hi Regd N/C B/E 5.00000000 11/15/2033
OR ORSTRN 5 11/15/20Financials
0.01%
1430
Oregon St Dept Of Admin Svcs L 04-01-2041
Other
0.01%
1431
Oregon State Lottery
Other
0.01%
1432
Oregon St 5 05-01-2036
OR ORS 5 05/01/2036Financials
0.01%
1433
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2038
FL PALEDU 5 08/01/20Financials
0.01%
1434
Pennsylvania St Pas 09/42 Fixed 4
PA PAS 4 09/01/2042Financials
0.01%
1435
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities
0.01%
1436
Pennsylvania St Tpk Commn Tpk Rev Bds 2023 A 12/01/2044
Other
0.01%
1437
Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048
Other
0.01%
1438
Phoenix Civ Impt Corp 5 51318 2040-07-01
Other
0.01%
1439
Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev
Other
0.01%
1440
Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01
PA PITUTL 5 09/01/20Utilities
0.01%
1441
Port Authority Of New York & New Jersey 3 12/01/2033
Other
0.01%
1442
Maricopa County Union High School District No 216 Agua Fria 5% 07/01/2043
Other
0.01%
1443
State Of Maryland Department Of Transportation 5 10/01/2036
Other
0.01%
1444
State Of Maryland Department Of Transportation
Other
0.01%
1445
Maryland Stadium Authority 5% 03/01/2033
Other
0.01%
1446
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 % 07/01/2033 5 2033-07-01
Other
0.01%
1447
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2033
Other
0.01%
1448
Massachusetts Clean Water Trust (The), Series 25B 5% 02/01/2041
MA MASWTR 5 02/01/20Financials
0.01%
1449
Commonwealth Of Massachusetts 5 05/01/2037
Other
0.01%
1450
Massachusetts St 5% Aug 01, 2033
Other
0.01%
1451
Commonwealth Of Massachusetts Transportation Fund Revenue
MA MASTRN 5 06/01/20Financials
0.01%
1452
Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5%06/01/2050
MA MASTRN 5 06/01/20Financials
0.01%
1453
City Of Mesa Az Utili 5% 07/01/2044
Other
0.01%
1454
City Of Mesa Az Utility System Revenue 5 07/01/2045
Other
0.01%
1455
Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2025 B
Other
0.01%
1456
Michigan Fin Auth 5 04/15/2033
MI MISFIN 5 04/15/20Financials
0.01%
1457
Michigan State Building Authority 5 04/15/2033
MI MISFAC 5 04/15/20Financials
0.01%
1458
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials
0.01%
1459
Midland Tex Indpt Sch Dist 5% Feb 15, 2035
TX MIDSCD 5 02/15/20Financials
0.01%
1460
State Of Minnesota 5% 08/01/2033 5 2033-08-01
Other
0.01%
1461
Mo Environ Imp 2.75% 9/1/2033
MO MOSENV 2.75 09/01Financials
0.01%
1462
Montgomery Water Works & Sanitary Sewer Board 5 09/01/2048
AL MONUTL 5 09/01/20Financials
0.01%
1463
Multnomah Cnty Ore Sch Dist No 1J Portland Go Bds
Other
0.01%
1464
New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/33
NJ NJSDEV 5 06/15/20Financials
0.01%
1465
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa
Other
0.01%
1466
New Jersey Transportation Trust Fund Authority Series 2023-B 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.01%
1467
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%
1468
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/42
NY NYC 5 08/01/2042Financials
0.01%
1469
New York N Y 5% Mar 01, 2033
NY NYC 5 03/01/2033Industrials
0.01%
1470
New York Ny Nyc 02/33 Fixed 5
NY NYC 5 02/01/2033Financials
0.01%
1471
City Of New York Ny,5,2033-08-01
Other
0.01%
1472
New York (City Of), Ny Transitional Finance Authority 5 02-01-2042
NY NYCGEN 5 02/01/20Financials
0.01%
1473
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.01%
1474
Burlingame School District 5 08/01/2052
Other
0.01%
1475
California St 01/10/2033
CA CAS 5 10/01/2033Financials
0.01%
1476
California St 01/04/2033
CA CAS 5 04/01/2033Financials
0.01%
1477
California State Public Works Board 4.5 11/01/2043
Other
0.01%
1478
California State Public Works Board 5 11/01/2044
Other
0.01%
1479
Cape Coral (City Of) Fl, Series 2023, Rb 5.5% 03/01/2043
Other
0.01%
1480
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2033
Other
0.01%
1481
Collin (County Of), Tx, Series 2023, Go Bonds 5 2041-02-15
Other
0.01%
1482
State Of Connecticut, Series 2023 B 08/01/2033
CT CTS 5 08/01/2033Financials
0.01%
1483
Connecticut St 5.25 7/40
CT CTSGEN 5.25 07/01Financials
0.01%
1484
Connecticut St 5.25% 07/01/42
CT CTSGEN 5.25 07/01Financials
0.01%
1485
Cypress-Fairbanks Independent School District 3.0 15-February-2033
TX CYSSCD 3 02/15/20Consumer Discretionary
0.01%
1486
Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000
Other
0.01%
1487
Cypress-Fairbanks Independent School District 5 02/15/2042
Other
0.01%
1488
Cypress-Fairbanks Tx Indep Sch Dist 5 2043-02-15
Other
0.01%
1489
Cy-Fair Tx Isd 5% 2/15/2044 0.05 2044-02-15
Other
0.01%
1490
Dallas Fort Worth International Airport 5 11/01/2047
TX DALAPT 5 11/01/20Industrials
0.01%
1491
Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2023A 5 02/15/2042
Other
0.01%
1492
Denton Tex Indpt Sch Dist 5% Aug 15, 2039
TX DNNSCD 5 08/15/20Financials
0.01%
1493
Denver Colo City & Cnty Arpt Rev Sys Sub Bds 2023
Other
0.01%
1494
District Of Columbia Water &Amp; Sewer Authority 5 10/01/2033
Other
0.01%
1495
Eagle County School District No Re50J
Other
0.01%
1496
East Bay Municipal Utility District Water System Revenue 5 06/01/2043
Other
0.01%
1497
East Bay Municipal Utility District Water System Revenue 5 2042-06-01 5 2042-06-01
Other
0.01%
1498
County Of Fairfax Va 0.04 10/01/2035
Other
0.01%
1499
FAIRFAX C 4.% 10/01/43
Other
0.01%
1500
State Of Florida
Other
0.01%
1501
Port Authority Of New York & New Jersey
NY PORTRN 5 07/15/20Financials
0.01%
1502
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%
1503
Port Authority Of New York & New Jersey 5 10/15/2033
Other
0.01%
1504
Portland Or Cmnty Clg Dist 5 2036-06-15
Other
0.01%
1505
Portland Ore Swr Sys Rev 5% Dec 01, 2038
OR PORUTL 5 12/01/20Utilities
0.01%
1506
County Of Prince George'S Md 3% 07/01/2033
Other
0.01%
1507
City Of Raleigh Nc, Series 2024, Rb
NC RALGEN 5 10/01/20Financials
0.01%
1508
Rosemount Minn Indpt Sch Dist No 196 Go Facs
Other
0.01%
1509
Royse City Tex Indpt Sch Dist Unltd Tax Bldg Bds
TX RYCSCD 5 02/15/20Consumer Discretionary
0.01%
1510
Sacramento Municipal Utility District, Series 2024, Rb 5 11/15/2033
Other
0.01%
1511
Sacrament 5.% 10/01/38
CA SACTRN 5 10/01/20Financials
0.01%
1512
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052
CA SFOWTR 5.25 11/01Utilities
0.01%
1513
San Francisco (City Of), Ca Public Utilities Commission (Green Bonds) 4 11-01-2040
CA SFOWTR 4 11/01/20Utilities
0.01%
1514
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2033-11-01
CA SFOWTR 5 11/01/20Utilities
0.01%
1515
City & County Of San Francisco Ca 5 06/15/2033
Other
0.01%
1516
City Of Saraland Al 5 10/01/2053
Other
0.01%
1517
Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053
WA SEAPWR 5 03/01/20Utilities
0.01%
1518
Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2033
FL SEMEDU 5 10/01/20Consumer Discretionary
0.01%
1519
Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2033
Other
0.01%
1520
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Anmed Health Project, Series 2023
Other
0.01%
1521
City Of Springfield Il Electric Revenue 5 03/01/2033
IL SPRPWR 5 03/01/20Utilities
0.01%
1522
Springfield Mo Sch Dist No R 12 Go Bldg Bds 2023
Other
0.01%
1523
Texas A & M Univ Perm Univ Fd 5% Jul 01, 2033
Other
0.01%
1524
Txshgr 5.000 02/15/33
TX TXSHGR 5 02/15/20Financials
0.01%
1525
Texas Transn Commn 5% Apr 01, 2036
TX TXSTRN 5 04/01/20Financials
0.01%
1526
Tx Transprtn Comm-Ref 5 2040-04-01
Other
0.01%
1527
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/04/2033
Other
0.01%
1528
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 4.7 10/15/Financials
0.01%
1529
Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2033
Other
0.01%
1530
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
1531
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
Other
0.01%
1532
Triborough Bridge-A-2
Other
0.01%
1533
Trbgen 5.000 12/01/33
NY TRBGEN 5 12/01/20Financials
0.01%
1534
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2044
Other
0.01%
1535
University Calif Revs 55/15/2033
Other
0.01%
1536
Univ Of Colorado Co Enterprise Sys Revenue
Other
0.01%
1537
Board Of Regents Of The University Of Texas System 5 08/15/2033
Other
0.01%
1538
University Of Utah/The 5 08/01/2033
Other
0.01%
1539
Virginia College Bldg Auth Va 5% Feb 01, 2038
VA VACHGR 5 02/01/20Financials
0.01%
1540
Virginia College Building Authority
VA VACHGR 5 02/01/20Financials
0.01%
1541
Virginia College Bldg Auth Va 5% Feb 01, 2033
VA VACHGR 5 02/01/20Financials
0.01%
1542
Virginia College Building Authority %
Other
0.01%
1543
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials
0.00%
1544
University Of California, General Revenue Bonds, Series 2023Bq
CA UNVHGR 5 05/15/20Financials
0.00%
1545
Dasny-B-Ref 5 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1546
Univ Of California Ca Revenues 5 2037-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1547
University of CaliforniaUNIV OF CA REGENTS 5 2038-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1548
Battery Park City Authority, Series 2023 A 5 2053-11-01
NY BTYGEN 5 11/01/20Financials
0.00%
1549
Empire State Development Corp 5 03/15/2063
NY NYSDEV 5 03/15/20Financials
0.00%
1550
State Of Minnesota, Series 2023
MN MNSCTF 5 11/01/20Financials
0.00%
1551
Dasny-A-1-Sales Tax 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.00%
1552
New York State Dormitory Authority, Series 2023 A1 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1553
Southern California Public Power Authority 5 07/01/2048
CA STNPWR 5 07/01/20Utilities
0.00%
1554
University Of California, Series 2024 Bw 5% 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.00%
1555
Atlanta (City Of), Ga Department Of Aviation (Green Bonds) 5 07-01-2053
GA ATLAPT 5 07/01/20Financials
0.00%
1556
University Of California, Series 2023 Bn 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.00%
1557
Southern California Public Power Authority
CA STNPWR 5 07/01/20Utilities
0.00%
1558
University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1559
Energy Northwest,5,2037-07-01
WA ENEPWR 5 07/01/20Utilities
0.00%
1560
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
WA ENEPWR 5 07/01/20Utilities
0.00%
1561
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Financials
0.00%
1562
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities
0.00%
1563
Dasny-A-1-Sales Tax 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.00%
1564
Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.00%
1565
University of CaliforniaUNIV OF CA REGENTS 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1566
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.00%
1567
Dasny-A-1-Sales Tax 03/15/2039
NY NYSHGR 5 03/15/20Financials
0.00%
1568
Univ Of California Ca Revenues 5 2035-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1569
State of CaliforniaCALIFORNIA ST-BID -B 5 2033-09-01
CA CAS 5 09/01/2033Financials
0.00%
1570
State Of California 5 09/01/2033
CA CAS 5 09/01/2033Financials
0.00%
1571
Energy Northwest,5,2036-07-01
WA ENEPWR 5 07/01/20Utilities
0.00%
1572
Empire State Development Corp 5 03/15/2056
NY NYSDEV 5 03/15/20Financials
0.00%
1573
State Of Minnesota 5 11/01/2037
MN MNSCTF 5 11/01/20Financials
0.00%
1574
City Of New York Ny 5.00% 08/01/2033
NY NYC 5 08/01/2033Financials
0.00%
1575
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1576
University Of California
CA UNVHGR 5 05/15/20Financials
0.00%
1577
Dasny-A-1-Sales Tax 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.00%
1578
Dasny-A-1-Sales Tax 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.00%
1579
Dasny -A -Rev-Ref 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.00%
1580
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053
CO CSPUTL 5.25 11/15Utilities
0.00%
1581
Energy Northwest,5,2035-07-01
WA ENEPWR 5 07/01/20Utilities
0.00%
1582
New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1
NY NYC 5 08/01/2033Financials
0.00%
1583
State Of Minnesota 5 11/01/2038
MN MNSCTF 5 11/01/20Financials
0.00%
1584
City Of New York Ny 5 2033-08-01
NY NYC 5 08/01/2033Financials
0.00%
1585
Regents Of The University 5.0% 2033-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1586
State Sales Tax Rb Series 2023A1 03/15/2035
NY NYSHGR 5 03/15/20Financials
0.00%
1587
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1588
New York St Dorm Auth St Pers Income Tax Mar 15, 2033
NY NYSHGR 5 03/15/20Financials
0.00%
1589
New York St D(Ny State Pit) 5% 3/15/33
NY NYSHGR 5 03/15/20Financials
0.00%
1590
State Of California
CA CAS 5 09/01/2033Financials
0.00%
1591
Battery Park City Authority 5 11/01/2044
NY BTYGEN 5 11/01/20Financials
0.00%
1592
Il St 5% 3/1/2033
IL ILS 5 03/01/2033Financials
0.00%
1593
Denver Colo City & Cnty Arpt R 5% Nov 15, 2038
CO DENAPT 5 11/15/20Financials
0.00%
1594
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1595
New York State Urban Development Corp., Series 2023B
NY NYSDEV 5 03/15/20Financials
0.00%
1596
Battery Pk City Auth N Y Rev 5% Nov 01, 2033
NY BTYGEN 5 11/01/20Financials
0.00%
1597
University of CaliforniaUNIV OF CA REGENTS-BM 5 2037-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1598
California St 01/09/2033
CA CAS 5 09/01/2033Financials
0.00%
1599
California St 5% Sep 01, 2033
CA CAS 5 09/01/2033Financials
0.00%
1600
Denver Colo City & Cnty Arpt R 5% Nov 15, 2039
CO DENAPT 5 11/15/20Financials
0.00%
1601
Denver Colo City & Cnty Arpt R 5% Nov 15, 2042
CO DENAPT 5 11/15/20Financials
0.00%
1602
La Ca Usd Cop 5% 10/01/33 5% 10/01/1933 5 2033-10-01
CA LOSEDU 5 10/01/20Financials
0.00%
1603
Los Angeles Unified School District/Ca 5 10/01/2035
CA LOSEDU 5 10/01/20Financials
0.00%
1604
Los Angeles Unified School District/Ca 5 10/01/2035
CA LOSEDU 5 10/01/20Financials
0.00%
1605
State Of Washington 5% 08/01/2033
WA WAS 5 08/01/2033Financials
0.00%
1606
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2023B-1 5 07/01/2048
GA ATLAPT 5 07/01/20Financials
0.00%
1607
Battery Pk City Auth N Y Rev 5% Nov 01, 2043
NY BTYGEN 5 11/01/20Financials
0.00%
1608
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%
1609
Univ Of California Ca Revenues 5 2039-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1610
Port Auth N Y & 5% 01/33
NY PORTRN 5 01/15/20Utilities
0.00%
1611
Portland Swr Sys Rev 23A 5.000% 12/01/2036 5 2036-12-01
Other
0.00%
1612
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038
Other
0.00%
1613
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2033-02-01
Other
0.00%
1614
City Of San Antonio Tx Electric & Gas Systems Revenue
Other
0.00%
1615
San Mateo County Transit District 5 06/01/2033
Other
0.00%
1616
Southern California Public Power Authority 5 07/01/2037
CA STNPWR 5 07/01/20Utilities
0.00%
1617
Triborough Bridge & Tunnel Authority
Other
0.00%
1618
Tualatin Valley Water District 5 06/01/2053
Other
0.00%
1619
University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/36
CA UNVHGR 5 05/15/20Financials
0.00%
1620
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%
1621
Maricopa Az Hsd 5% 7/1/2040
Other
0.00%
1622
Massachusetts Clean Water Trust
Other
0.00%
1623
Commonwealth Of Massachusetts 5 12/01/2033
Other
0.00%
1624
Commonwealth Of Massachusetts 5 2033-06-01
Other
0.00%
1625
Massachusetts School Building Authority 5 02/15/2033
Other
0.00%
1626
Meade County School District Finance Corp
Other
0.00%
1627
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, Rb
Other
0.00%
1628
Midland Independent School District 5% 02/15/2036
Other
0.00%
1629
Midscd 4.000 02/15/41
TX MIDSCD 4 02/15/20Consumer Discretionary
0.00%
1630
State Of Minnesota 5 11/01/2039
MN MNSCTF 5 11/01/20Financials
0.00%
1631
State Of Minnesota 5 11/01/2041
Other
0.00%
1632
Municipal Electric Authority Of Georgia 2073-01-01
GA MELPWR 5 07/01/20Utilities
0.00%
1633
County Of Nassau Ny 5 04/01/2037
Other
0.00%
1634
State Of Nevada 5 05/01/2038
Other
0.00%
1635
New York City-F-1 01/06/2033
NY NYC 3.5 06/01/203Real Estate
0.00%
1636
City Of New York Ny,New York Ny 5 2036-08-01
NY NYC 5 08/01/2036Industrials
0.00%
1637
New York-E-Ref
Other
0.00%
1638
New York-A-Ref
NY NYC 5 08/01/2033Financials
0.00%
1639
Aksapt 5.000 10/01/33
Other
0.00%
1640
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2044
GA ATLAPT 5 07/01/20Financials
0.00%
1641
Battery Pk City Auth N Y Rev 5% Nov 01, 2038
NY BTYGEN 5 11/01/20Financials
0.00%
1642
Bethel Park School District 5 08/01/2046
Other
0.00%
1643
Georgia St 5% Jul 01, 2035
Other
0.00%
1644
State Of Georgia, Series 2023A
GA GAS 5 07/01/2037Financials
0.00%
1645
City Of Glendale Az Excise Tax Revenue 5 07/01/2033
Other
0.00%
1646
Hayward Unified School District 5.25 08/01/2050
Other
0.00%
1647
City Of Houston Tx Combined Utility System Revenue, Series 2024, Rb 5
TX HOUUTL 5 11/15/20Utilities
0.00%
1648
State Of Illinois, Series June 2022 B 03/01/2033
IL ILS 5 03/01/2033Financials
0.00%
1649
Jea Water & Sewer System Revenue 5 2044-10-01
Other
0.00%
1650
City Of Jacksonville Fl 5 10/01/2033 5
Other
0.00%
1651
Kermit Independent School District 5 02/15/2053
Other
0.00%
1652
Lewisville Independent School District 4.0% 08/15/2041
TX LEWSCD 4 08/15/20Financials
0.00%
1653
Los Angeles Unified School District/Ca 5% 10/01/2036
CA LOSEDU 5 10/01/20Financials
0.00%
1654
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033
CA LOSEDU 5 10/01/20Financials
0.00%
1655
Los Angeles Unified School District/Ca 5 10/01/2033
CA LOSEDU 5 10/01/20Financials
0.00%
1656
Los Angeles Unified School District/Ca 5 10/01/2038
CA LOSEDU 5 10/01/20Financials
0.00%
1657
Los Angeles County Public Works Financing Authority 5 12/01/2033
Other
0.00%
1658
Boston Mass 5% Feb 01, 2042
MA BOS 5 02/01/2042Financials
0.00%
1659
City Of Boston Ma 5 06/01/2033
Other
0.00%
1660
California St 01/09/2033
CA CAS 5 09/01/2033Financials
0.00%
1661
California St Pub Wks Brd Leas 5% Nov 01, 2033
Other
0.00%
1662
Canadian County Educational Facilities Authority 5.000% 09/01/2033
OK CANEDU 5 09/01/20Financials
0.00%
1663
Central Unified School District 4 08/01/2050
Other
0.00%
1664
Clark County School District,5,2033-06-15
Other
0.00%
1665
Clark Cnty Nev Sch Dist 5% Jun 15, 2033
Other
0.00%
1666
Clark County Water Reclamation District 5% 07/01/2046
Other
0.00%
1667
Cleveland County Educational Facilities Authority, Series 2023, Rb
Other
0.00%
1668
City Of Colorado Springs Co Utilities System Revenue 5.25% 11/15/2048
CO CSPUTL 5.25 11/15Utilities
0.00%
1669
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care
0.00%
1670
State Of Connecticut 5 01/15/2033
Other
0.00%
1671
Cypress-Fairbanks Independent School District 5.0 15-February-2033
Other
0.00%
1672
Denver Colo City & Cnty Arpt R 5% Nov 15, 2033
CO DENAPT 5 11/15/20Financials
0.00%
1673
Dickinson Independent School District
Other
0.00%
1674
District Columbia Wtr & Swr Au 5% Oct 01, 2033
DC DISUTL 5 10/01/20Utilities
0.00%
1675
Duncanville Tx Indep Sch Dist 5 02/15/2049
TX DUNSCD 5 02/15/20Consumer Discretionary
0.00%
1676
East Bay Municipal Utility District Water System Revenue 5% 06/01/2033
Other
0.00%
1677
Energy Northwest 5.00% 07/01/2033
WA ENEPWR 5 07/01/20Utilities
0.00%
1678
New York City Trans-C 5 2033-05-01
Other
0.00%
1679
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2035
Other
0.00%
1680
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C 5 05-01-2053
Other
0.00%
1681
New York State Dormitory Authority 5.0 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1682
New York State Dormitory Authority 5 2033-03-15
Other
0.00%
1683
New York State Dormitory Authority, Series 2023 A 5 2039-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1684
New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5
Other
0.00%
1685
New York St Pwr Auth Green Tra Nyspwr 11/36 Fixed 5
NY NYSPWR 5 11/15/20Utilities
0.00%
1686
New York St Pwr Auth Green Tra Nyspwr 11/37 Fixed 5
NY NYSPWR 5 11/15/20Utilities
0.00%
1687
New York St Thruway Auth Gen R Nystrn 01/33 Fixed 5
Other
0.00%
1688
New York State Urban Development Corp., Series 2023A
NY NYSDEV 5 03/15/20Financials
0.00%
1689
Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2041
Other
0.00%
1690
State Of Oregon Department Of Transportation 5 2033-05-15
Other
0.00%
1691
State Of Oregon 5 05/01/2033
OR ORS 5 05/01/2033Financials
0.00%
1692
State Of Oregon, Series A 5 2033-05-01
Other
0.00%
1693
Port Authority Of New York & New Jersey 3.5 12/15/2033
Other
0.00%
1694
State Of Washington 5 07/01/2033
WA WAS 5 07/01/2033Financials
0.00%
1695
State Of Washington 5 02/01/2033
Other
0.00%
1696
Washington St-A 01/08/2042
WA WAS 5 08/01/2042Financials
0.00%
1697
Washington St -A-1 01/08/2033
WA WAS 5 08/01/2033Financials
0.00%
1698
Washington Township Health Care District 5.75 07-01-2048
CA WASMED 5.75 07/01Health Care
0.00%
1699
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	New York State Dormitory Authority 2 07/01/2033	NY NYSHGR 2 07/01/20	0.420%
2	MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044	-	0.390%
3	Connecticut St Hlth & Eductnl Facs Auth Revenue	CT CTSHGR 5 07/01/20	0.380%
4	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.370%
5	State of Illinois 5.0% 12/01/2048	IL ILS 5 12/01/2048	0.320%
6	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.320%
7	Texas Department Of Transportation State Highway Fund 5 10/01/2033	TX TXSTRN 5 10/01/20	0.310%
8	Texas Water Development Board, Series 2023 A 5.25 10/15/2051	TX TXSWTR 5.25 10/15	0.310%
9	State Of California 3 09/01/2033	CA CAS 3 09/01/2033	0.310%
10	State Of California 5 10/01/2045	CA CAS 5 10/01/2045	0.310%
11	Cash &Amp; Equivalents	-	0.310%
12	Californi 5.% 08/01/33	-	0.300%
13	Commonwealth of Pennsylvania 3% 09/15/2033	PA PAS 3 09/15/2033	0.300%
14	Ma St-A 01/05/2048	MA MAS 5 05/01/2048	0.300%
15	Rb (Stanford Univ) Series V3	CA CASEDU 5 06/01/20	0.290%
16	City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53	CA IRGFAC 5.25 09/01	0.280%
17	California St 01/10/2035	CA CAS 5 10/01/2035	0.260%
18	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.260%
19	Chicago Ill 5% Jan 01, 2033	IL CHI 5 01/01/2033	0.260%
20	Missouri St Hlth & 5% 12/01/52	MO MOSMED 5 12/01/20	0.250%
21	New Hampshire St Hlth Edu Fa Nhsmed 08/33 Fixed 5	NH NHSMED 5 08/01/20	0.250%
22	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.250%
23	New York St Dorm-A 01/07/2048	-	0.250%
24	City Of St Louis Mo Parking Revenue	-	0.240%
25	State Of Georgia, Series 2023A	GA GAS 5 07/01/2036	0.240%
26	Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054	FL JACUTL 5.5 10/01/	0.230%
27	California St 01/09/2038	CA CAS 5 09/01/2038	0.230%
28	City Of Chicago Il Wastewater Transmission Revenue	-	0.230%
29	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048	DC DISGEN 5.25 05/01	0.220%
30	Madison Water And Wastewater Board, Alabama, Water And Sewer Revenue Bonds, Series 2023 5.25%12/01/2053	-	0.220%
31	Health & Educational Facilities Authority Of The State Of Mi	MO MOSMED 5 05/01/20	0.220%
32	City Of Springfield Mo Public Utility Revenue 5 2033-08-01	-	0.210%
33	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.200%
34	Florida St Brd Ed Pub Ed 5% Jun 01, 2033	-	0.200%
35	Pennsylvania St 4% Sep 01, 2040	PA PAS 4 09/01/2040	0.200%
36	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048	ID IDSGEN 5.25 08/15	0.190%
37	City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053	NC CHAAPT 5.25 07/01	0.190%
38	Ernfac 5.5 07/15/2053	-	0.190%
39	Michigan St Trunk Line 5.25% Nov 15, 2049	MI MISTRN 5.25 11/15	0.190%
40	New York City-A 01/08/2051	NY NYC 5 08/01/2051	0.190%
41	Omaha Public Power District, Series 2024 A 5.5% 02/01/2054	NE OMAPWR 5.5 02/01/	0.190%
42	Pennsylvania State, General Obligation Bonds, First Series 2023	-	0.190%
43	Mdsfac 5.000 03/01/36	MD MDSFAC 5 03/01/20	0.180%
44	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	0.180%
45	State Of California 5 10/01/2036	CA CAS 5 10/01/2036	0.170%
46	State Of Connecticut Special Tax Revenue 5 07/01/2037	-	0.170%
47	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5	-	0.170%
48	Los Angeles Unified School District/Ca 5.25 07/01/2047	CA LOSSCD 5.25 07/01	0.170%
49	Louisiana Stadium Exposition Lasfac 07/41 Fixed 5	-	0.160%
50	Nevada St 5.% 05/01/43	NV NVS 5 05/01/2043	0.160%
51	New York N Y 5% Apr 01, 2041	NY NYC 5 04/01/2041	0.160%
52	City Of Philadelphia Pa Water & Wastewater Revenue Series 2023-B 5.00%, 09/01/37	-	0.160%
53	Southern California Public Power Authority 2053-07-01	CA STNPWR 5.25 07/01	0.160%
54	Texas A&M University, Series 2024A 5% 05/15/2033	TX TAMHGR 5 05/15/20	0.160%
55	California State Public Works Board 5 09/01/2038	-	0.160%
56	Central Unified School District 2052-08-01	-	0.160%
57	Connecticut (State Of), Series 2024 F, Go Bonds	-	0.160%
58	New York (City Of), Ny Transitional Finance Authority, Series 2023, Rb 5 05/01/2039	-	0.150%
59	Georgia St 5% Jul 01, 2038	GA GAS 5 07/01/2038	0.150%
60	Metropolitan Water District Of Southern California 5 04/01/2048	CA METWTR 5 04/01/20	0.150%
61	Middlesex County Improvement Authority 5 08/15/2053	NJ MSXGEN 5 08/15/20	0.150%
62	New York-E-Subser-E-1 01/04/2038	NY NYC 5 04/01/2038	0.150%
63	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036	-	0.150%
64	Casdev 5.000 06/01/33	CA CASDEV 5 06/01/20	0.150%
65	California (State Of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2020 A-1, Ref. Rb 5 04/01/2033	-	0.150%
66	Ca St 3% 10/01/33	CA CAS 3 10/01/2033	0.150%
67	Crowley Independent School District 5 02/01/2048	TX CROSCD 5 02/01/20	0.150%
68	Texas Water Development Board 4.875 10-15-2048	TX TXSWTR 4.88 10/15	0.150%
69	Victor Valley Community College District	-	0.150%
70	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.5 07/15/2051	DC DCTTRN 5.5 07/15/	0.150%
71	Washington St- B 01/02/2044	WA WAS 5 02/01/2044	0.150%
72	State Of Wisconsin 5 05/01/2038	WI WIS 5 05/01/2038	0.150%
73	Washington St Was 02/37 Fixed 5	WA WAS 5 02/01/2037	0.140%
74	Texas Tech University System 0.05 02/15/2036	-	0.140%
75	University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35	-	0.140%
76	Klein Independent School District %	-	0.140%
77	Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Sewer District, Series 2023 A, Ref. Rb	-	0.140%
78	Arlington Tx Hgr Edu Fin Corp 5 08-15-2048	TX ARLEDU 5 08/15/20	0.140%
79	Austin Independent School District 5 08/01/2035	-	0.140%
80	Ohio (State Of), Series 2023 A, Ref. Go Bonds 5 2036-03-15	-	0.140%
81	Commonwealth Of Pennsylvania 5 09/01/2038	-	0.140%
82	East Bay Municipal Utility District Water System Revenue 5 2042-06-01	-	0.140%
83	State Of Maryland Department Of Transportation 0.05 10/01/2038	-	0.140%
84	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.140%
85	New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding School Building Series 2023	TX NWCSCD 5 02/15/20	0.140%
86	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	0.130%
87	Massachusetts St Regd B/E 5.00000000	MA MAS 5 10/01/2033	0.130%
88	City Of Miami Fl 5 03-01-2048	FL MIAGEN 5 03/01/20	0.130%
89	Benicia Unified School District (Election Of 2004), Series 2024 A, Go Bonds	-	0.130%
90	Portland Community College District	-	0.130%
91	San Francisco Bay Area Rapid Transit District %	-	0.130%
92	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058	TX LAMSCD 5.5 02/15/	0.130%
93	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44	-	0.130%
94	California Public Finance Authority 5.00% 08/01/2033	-	0.130%
95	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.130%
96	Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01	FL CCRUTL 5.6 03/01/	0.130%
97	Centennial Water And Sanitation District, Douglas County, Colorado, Water And Wastewater Revenue Bonds, Series 2024	-	0.130%
98	Chicago Il Brd 5.25% 04/01/39	-	0.130%
99	Clark County, Nevada, Motor Vehicle Fuel Tax Highway Revenue Bonds, Refunding Series 2023	-	0.130%
100	New York Power Authority 5.125 11-15-2058	NY NYSPWR 5.12 11/15	0.130%
101	Norwalk-La Mirada Unified School District 2051-08-01	-	0.130%
102	Pennsylvania Economic Development Financing Authority	-	0.130%
103	Washington St- B 01/02/2043	WA WAS 5 02/01/2043	0.130%
104	WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53	-	0.130%
105	State Of Wisconsin, Series 2023-2	WI WIS 5 05/01/2035	0.130%
106	State Of Wisconsin	WI WIS 5 05/01/2036	0.130%
107	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053	MA MASTRN 5.25 07/01	0.120%
108	Wa St-Ser R-2023A-Ref 01/08/2037	WA WAS 5 08/01/2037	0.120%
109	Washington Township Health Care District 5.25 08-01-2048	CA WASMED 5.25 08/01	0.120%
110	New York State Dormitory Authority, Series 2023 A	NY NYSHGR 5 10/01/20	0.120%
111	Texas, North Texas Tollway Authority System Revenue And Refunding Bonds, Second Tier Bonds, Series B	-	0.120%
112	Ohio Higher Educational Facility Commission	OH OHSEDU 5 10/01/20	0.120%
113	State Of Oregon Department Of Transportation 5.00% 11/15/2036	-	0.120%
114	Pennsylvania Turnpike Commission 5.25 12/01/2053	PA PASTRN 5.25 12/01	0.120%
115	Manatee County School District	-	0.120%
116	Maryland St Go Loc Facs Ln Bds 2025 First A	-	0.120%
117	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048	MA MASTRN 5.25 07/01	0.120%
118	Ma St-B-Ref 01/05/2041	MA MAS 5 05/01/2041	0.120%
119	Fx.Rt. Muni Bond 08/01/2047	NY NYC 5 08/01/2047	0.120%
120	City Of New York Ny 5.00% 04/01/2035 5	NY NYC 5 04/01/2035	0.120%
121	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01	NY NYCGEN 5.25 02/01	0.120%
122	County Of Brevard, Series 2023 5.5 09/01/2053	-	0.120%
123	California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045	CA CAS 5.25 10/01/20	0.120%
124	Corpus Christi Independent School District 5 08/15/2049	-	0.120%
125	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5 07/01/20	0.120%
126	Florida St Muni Pwr Agy Regd B/E 3.00000000	-	0.120%
127	State Of Illinois	-	0.120%
128	Isle Wight Cnty Va Economic De Bds 2023 4.75 56066	VA ILWDEV 4.75 07/01	0.120%
129	Jea Fla Wtr & Swr Sys 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.120%
130	Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long 5 07-01-2033	TN JOHMED 5 07/01/20	0.120%
131	Louisville And Jefferson County Metropolitan Sewer District 5% 05/15/2036	-	0.120%
132	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.110%
133	Ga St 3% 07/01/33	GA GAS 3 07/01/2033	0.110%
134	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053	-	0.110%
135	County Of Hillsborough Fl 5 07-01-2053	FL HIL 5 07/01/2053	0.110%
136	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue	TN KNOMED 5.5 07/01/	0.110%
137	Lewisville Independent School District 5 08/15/2033	-	0.110%
138	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.110%
139	County Of Manatee Fl 5.25 10/01/2048	FL MANGEN 5.25 10/01	0.110%
140	County Of Manatee Fl 5.5 10-01-2053	FL MANGEN 5.5 10/01/	0.110%
141	Public Power Generation Agency	-	0.110%
142	County Of San Diego Ca, Series 2023, Cop 5 2053-10-01	CA SDGCTF 5 10/01/20	0.110%
143	Sherman Independent School District/Tx 5 02/15/2053	TX SMNSCD 5 02/15/20	0.110%
144	Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A	CA OAKSCD 5.25 08/01	0.110%
145	Omaha Public Power District 5 02/01/2039	-	0.110%
146	Pennsylvania (Commonwealth Of) (Bid Group C), First Series 2023, Ref. Go Bonds	-	0.110%
147	City Of Phoenix Civic Improvement Corp 5.25 07-01-2047	AZ PHOUTL 5.25 07/01	0.110%
148	Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2033	GA ATLUTL 5 11/01/20	0.110%
149	California St 01/09/2037	CA CAS 5 09/01/2037	0.110%
150	State Of California 5 03/01/2033	CA CAS 5 03/01/2033	0.110%
151	Central Florida Expressway Authority 5.0 01-July-2033 Senior	FL ORLTRN 5 07/01/20	0.110%
152	Deschutes County Administrative School District No 1 Bend-La Pine, Series 2017, Go Bonds	-	0.110%
153	Metropolitan Transportation Authority Dedicated Tax Fund 3.13 11/15/2033	NY MTATRN 3.12 11/15	0.110%
154	State Of Michigan	-	0.110%
155	New Jersey Transportation Trust Fund Authority 5.25 06/15/2042	NJ NJSTRN 5.25 06/15	0.110%
156	Private Colleges & Universities Authority 5 09/01/2033	GA PRIHGR 5 09/01/20	0.100%
157	Lamar Consolidated Independent School District 5 02/15/2053	TX LAMSCD 5 02/15/20	0.100%
158	Maricopa County Industrial Development Authority	-	0.100%
159	State Of Maryland Department Of Transportation	MD MDSTRN 2.5 10/01/	0.100%
160	Massachusetts Development Finance Agency 5 10/01/2048	MA MASDEV 5 10/01/20	0.100%
161	Memphis Tn 5% 4/1/2044	-	0.100%
162	State Of Michigan Trunk Line Revenue 5 11/15/2033	-	0.100%
163	New York-E-Subser-E-1 01/04/2037	NY NYC 5 04/01/2037	0.100%
164	New York State Dormitory Authority 5 08/01/2037	-	0.100%
165	New York State Thruway Authority	NY NYSTRN 5 03/15/20	0.100%
166	Northwest Independent School District 5 02/15/2049	TX NWTSCD 5 02/15/20	0.100%
167	State Of Oregon 5 05/01/2041	OR ORS 5 05/01/2041	0.100%
168	Pennsylvania St 5% Sep 01, 2037	PA PAS 5 09/01/2037	0.100%
169	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2033	PA PASTRN 5 06/01/20	0.100%
170	City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048	PA PHIUTL 4.5 09/01/	0.100%
171	Jea Water & Sewer System Revenue Series 2024-A 5.00%, 10/01/43	-	0.100%
172	Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2039 5 2039-02-15	TX LAMSCD 5 02/15/20	0.100%
173	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.100%
174	Private Colleges & Univs Auth 5% Sep 01, 2033	GA PRIHGR 5 09/01/20	0.100%
175	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048	CA SFOAPT 5.25 05/01	0.100%
176	San Francisco City & County Redevelopment Agency Successor Agency 5.25 08-01-2053	-	0.100%
177	Board Of Regents Of The University Of Texas System 5 2033-08-15	TX UNIHGR 5 08/15/20	0.100%
178	Chicago Ill 5% Jan 01, 2043	IL CHI 5 01/01/2043	0.100%
179	Chicago Midway International Airport 5 01-01-2035	IL CHIAPT 5 01/01/20	0.100%
180	Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023	-	0.100%
181	East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054	CA EBYWTR 5 06/01/20	0.100%
182	Alameda Ca Unif Sch Dist Alame Alascd 08/49 Fixed 5	CA ALASCD 5 08/01/20	0.100%
183	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/33 FIXED 5	-	0.100%
184	Austin (City Of), Tx 5.25 11-15-2053	TX AUSPWR 5.25 11/15	0.100%
185	State Of Washington,5,2041-02-01	WA WAS 5 02/01/2041	0.100%
186	Wisconsin 5.% 05/01/37	WI WIS 5 05/01/2037	0.100%
187	State Of Wisconsin,5,2039-05-01	-	0.100%
188	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.090%
189	Mds 5.000 06/01/33	MD MDS 5 06/01/2033	0.090%
190	State Of Washington 5 % 07/01/2033 5 2033-07-01	-	0.090%
191	State Of Washington 5 06/01/2038	-	0.090%
192	Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053	CA WASMED 5.5 08/01/	0.090%
193	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06-01-2043	-	0.090%
194	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048	AZ AZSHGR 5.5 07/01/	0.090%
195	City Of Houston Tx 5 03-01-2038	-	0.090%
196	Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase Ii Project Reven 5.25 02-01-2048	IN INPGEN 5.25 02/01	0.090%
197	Los Angeles Unified School District/Ca 5 07/01/2042	-	0.090%
198	State Of Maryland 5 06/01/2033	MD MDS 5 06/01/2033	0.090%
199	Ma St-A 01/05/2038	MA MAS 5 05/01/2038	0.090%
200	Commonwealth Of Massachusetts, Series 2023B	-	0.090%
201	Massachusetts Cmnwl-D 01/10/2052	MA MAS 5 10/01/2052	0.090%
202	Massachusetts Development Finance Agency	-	0.090%
203	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G	MA MASDEV 5.25 07/01	0.090%
204	New Jersey Turnpike Authority - 4.25% 2043-01-01	NJ NJSTRN 4.25 01/01	0.090%
205	New York City-A 01/08/2039	-	0.090%
206	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	-	0.090%
207	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038	-	0.090%
208	New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000	-	0.090%
209	State Of Oregon 5.0% 05-01-39	OR ORS 5 05/01/2039	0.090%
210	California St 5 2039-10-01	CA CAS 5 10/01/2039	0.090%
211	City Of Chicago Il Series 2025-B 5.00%, 01/01/33	-	0.090%
212	City Of Columbus Oh	-	0.090%
213	Crowley Independent School District 5.25 02/01/2053	TX CROSCD 5.25 02/01	0.090%
214	District Of Columbia 2045-01-01	DC DIS 5 01/01/2045	0.090%
215	District Columbia 5.25% Jan 01, 2048	DC DIS 5.25 01/01/20	0.090%
216	Dist Of Columbia-C 5 2033-12-01	-	0.090%
217	Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5	-	0.090%
218	San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048	TX SANWTR 5.25 05/15	0.090%
219	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2038-11-01	-	0.090%
220	San Joaquin Hills Calif Transn 5% Jan 15, 2033	CA SJHTRN 5 01/15/20	0.090%
221	Texas Transportation Commission	-	0.090%
222	County Of Wake Nc	-	0.090%
223	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.080%
224	Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047	AZ SALAGR 5 01/01/20	0.080%
225	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5.25 11/15/2040	NY TRBTRN 5.25 11/15	0.080%
226	New Jersey Transportation Trust Fund Authority 4.25 06/15/2044	NJ NJSTRN 4.25 06/15	0.080%
227	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043	AZ SALAGR 5 01/01/20	0.080%
228	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	0.080%
229	Salt River Project Agricultural Improvement & Power District 5 01/01/2033	AZ SALAGR 5 01/01/20	0.080%
230	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1	NY TRBTRN 5.25 11/15	0.080%
231	Port Seattle Wash Rev Inter Lien Ref Bds 2022A	-	0.080%
232	Pulaski Cnty Ark 5.25 03/01/2053	AR PULMED 5.25 03/01	0.080%
233	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050	AZ SALAGR 5 01/01/20	0.080%
234	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023B	-	0.080%
235	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033	-	0.080%
236	San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043	CA SFOAPT 5 05/01/20	0.080%
237	Sanmrcs Tx Isd 5.25% 8/15/2047	TX SNMSCD 5.25 08/15	0.080%
238	Tarrant Cnty Tex College Dist Go Bds 2022 5 08/15/2033 5 2033-08-15	-	0.080%
239	State Of Tennessee 5 05/01/2037	-	0.080%
240	Texas Water Development Board 4.75 10/15/2043	TX TXSWTR 4.75 10/15	0.080%
241	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.080%
242	Truckee Meadows Water Authority	-	0.080%
243	Uab Medicine Finance Authority 3.25 09/01/2033	-	0.080%
244	University Calif Revs Ltd Proj Bds 2022 S	-	0.080%
245	Utah Infrastructure Agency 6 10-15-2047	-	0.080%
246	Ventura Unified School District 5.25 08/01/2055	CA VENSCD 5.25 08/01	0.080%
247	Virginia Port Authority Commonwealth Port Fund 0.0525 07/01/2048	VA VASTRN 5.25 07/01	0.080%
248	State Of Maryland, Series First 2023 A 5 03/15/2036	-	0.080%
249	Maryland (State Of) Stadium Authority (Football Stadium Issue), Series 2023 A, Rb 5 03/01/2035	-	0.080%
250	Massachusetts Bay Transportation Authority Sales Tax Revenue 0.05 07/01/2042	-	0.080%
251	City Of Memphis Tn 5 2042-04-01	-	0.080%
252	State Of Nevada	NV NVS 5 05/01/2035	0.080%
253	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	NJ NJSTRN 4.25 06/15	0.080%
254	City Of New York Ny 5 05/01/2033	-	0.080%
255	Fort Bend County Of 5.25 03-01-2053	TX FOR 5.25 03/01/20	0.080%
256	State Of Illinois, Series May 2023D 07/01/2033	IL ILS 5 07/01/2033	0.080%
257	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	IN INPGEN 5.25 03/01	0.080%
258	Iowa (State Of) Finance Authority, Series 2023, Rb 5.25	-	0.080%
259	City Of Jacksonville Fl 5.25 10-01-2048	FL JAC 5.25 10/01/20	0.080%
260	Louisiana St Regd N/C B/E 5.00000000	LA LAS 5 09/01/2033	0.080%
261	City Of Boston Ma 5% 02/01/2033	-	0.080%
262	California Health Facilities Financing Authority 5 11/15/2037	-	0.080%
263	California Health Facilities Financing Authority 5 11/15/2039	-	0.080%
264	Carrollton-Farmers Branch Independent School District 5 02/15/2048	-	0.080%
265	Central Fla Expwy Auth Sr Lienrev Bds 2025A 5 2033-07-01	-	0.080%
266	Chicago, Illinois (City O 5.0% 2041-01-01	IL CHI 5 01/01/2041	0.080%
267	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	IL CHIUTL 5.25 01/01	0.080%
268	Colorado St Brd Governors Univ Enterprise Sys Rev	-	0.080%
269	State Of Connecticut 5 03/15/2033	CT CTS 5 03/15/2033	0.080%
270	District Of Columbia, Series 2023A	DC DIS 5 01/01/2038	0.080%
271	Dist Of Columbia Income Tax Secured Revenue 5 2033-06-01	-	0.080%
272	El Centro Financing Auth	-	0.080%
273	New York City Transitional Finance Authority 5.25% 05/01/2050	NY NYCGEN 5.25 05/01	0.080%
274	Ohio Higher Educational Facility Commission 5.25 10/01/2053	OH OHSEDU 5.25 10/01	0.080%
275	Ohio Turnpike & Infrastructure Commission 5 02/15/2039	OH OHSTRN 5 02/15/20	0.080%
276	Rb Series 2023A 5% 12/01/2033	OH OHSWTR 5 12/01/20	0.080%
277	Oklahoma St Ind 5% 4/1/2033	OK OKSDEV 5 04/01/20	0.080%
278	Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A 5 2033-08-15	PA PAS 5 08/15/2033	0.080%
279	COUNTY OF SARATOGA NY 3.25 10/15/2031	-	0.080%
280	Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.080%
281	Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr	-	0.080%
282	Wa St-Ser R-2023B-Ref 01/07/2036	WA WAS 5 07/01/2036	0.080%
283	Washington St-A 01/08/2041	WA WAS 5 08/01/2041	0.080%
284	State Of Washington 0.05 02/01/2036	-	0.080%
285	State Of Washington 0.05 02/01/2038	-	0.080%
286	Massachusetts Water Resources Authority 5.25 % 08/01/2048 5.25 2048-08-01	-	0.080%
287	Permanent University Fund - University Of Texas System 5.0% 07/01/2040	TX UNIHGR 5 07/01/20	0.070%
288	Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb	CA SACPWR 5 08/15/20	0.070%
289	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.070%
290	Permanent University Fund - University Of Texas System 5.0% 07/01/2041	TX UNIHGR 5 07/01/20	0.070%
291	General Rb Series 2023B 5 12/01/2033	OH OHSHGR 5 12/01/20	0.070%
292	Ohio State University/The,5,2034-12-01	OH OHSHGR 5 12/01/20	0.070%
293	State Of Washington 5% 06/01/2039	-	0.070%
294	State Of New York 5 03-15-2040	-	0.070%
295	Ny St Urban Dev Cor-A 5 2039-03-15	-	0.070%
296	New York State Dormitory Authority %	-	0.070%
297	Oak Grove School District 5.0% 08-01-52	CA OKGSCD 5 08/01/20	0.070%
298	State Of Ohio 5 03/15/2033 5 2033-03-15	-	0.070%
299	Ohio State University/The	OH OHSHGR 5 12/01/20	0.070%
300	Ohspol 3.000 12/01/33	OH OHSPOL 3 12/01/20	0.070%
301	Orlando Utilities Commission 5 10/01/2048	FL ORLUTL 5 10/01/20	0.070%
302	County Of Pasco Fl 5.75 09/01/2054	FL PASGEN 5.75 09/01	0.070%
303	Pennsylvania Turnpike Commission 5% 12/01/2053	-	0.070%
304	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761	-	0.070%
305	Nj Transprtn Trust-Bb	-	0.070%
306	City Of New York 3.0% 2033-08-01	NY NYC 3 08/01/2033	0.070%
307	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2033-02-01	NY NYCGEN 3 02/01/20	0.070%
308	Austin Tx Indep Sc 5% 08/01/38	-	0.070%
309	Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023	-	0.070%
310	Bastrop Independent School District 5 02/15/2048	TX BASSCD 5 02/15/20	0.070%
311	City Of Boston Ma	-	0.070%
312	Redwood City School District, Series 2023, Go Bonds	-	0.070%
313	Regional Transn Dist Colo Sale 5% Nov 01, 2037	CO REGTRN 5 11/01/20	0.070%
314	Rockwall Independent School District	TX RKWSCD 5.25 02/15	0.070%
315	Sacramento Municipal Utility District 5 08/15/2053	CA SACPWR 5 08/15/20	0.070%
316	Sarasota County School Board	-	0.070%
317	Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058	TX SEG 5.25 09/01/20	0.070%
318	Southern Calif Pub Pwr Auth Nat Gas Proj Rev	CA STNPWR 5 11/01/20	0.070%
319	State Of Tennessee	-	0.070%
320	Tennessee St Go 5% 05/38	-	0.070%
321	Permanent University Fund - University Of Texas System 5 07/01/2033	TX UNIHGR 5 07/01/20	0.070%
322	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	-	0.070%
323	California Health Facilities Financing Authority	-	0.070%
324	State Of California 10/01/2033	-	0.070%
325	Chape Tx 159470 5% 2/15/2048	TX CHSSCD 5 02/15/20	0.070%
326	Chicago-D-Ref 5 2033-01-01	IL CHITRN 5 01/01/20	0.070%
327	Cmtscd 5.000 02/15/48 5 2048-02-15	TX CMTSCD 5 02/15/20	0.070%
328	State Of Connecticut, Series 2022 A 01/15/2033	CT CTS 4 01/15/2033	0.070%
329	State Of Connecticut Special Tax Revenue 5% 07/01/2033	-	0.070%
330	Dallas Independent School District 5 02/15/2044	-	0.070%
331	County Of Dekalb Ga Water & Sewerage Revenue 5 2033/10/01	-	0.070%
332	Delaware St Go Bds 2023A 10/May/2023 01/May/2035	-	0.070%
333	Denton Independent School District 0.05 08/15/2033	-	0.070%
334	District Columbia 5% Jan 01, 2035	DC DIS 5 01/01/2035	0.070%
335	District of Columbia Income Tax Revenue 5 12/01/2033	DC DISGEN 5 12/01/20	0.070%
336	Energy Northwest 5% 07/01/2033	-	0.070%
337	Fort Bend County Texas Public Facility Corp 0.05 03/01/2048	-	0.070%
338	Harris Cnty Tex Bds 2023A 23/Aug/2023 15/Sep/2048	TX HAR 5 09/15/2048	0.070%
339	Hutto Tx Indep Sch 5% 08/01/48	TX HTOSCD 5 08/01/20	0.070%
340	Idaho St Hsg & Fin As 5 8/15/2043 5 2043-08-15	-	0.070%
341	Sales Tax Education Rb Series 2024A 5 06/01/2033	ID IDSFAC 5 06/01/20	0.070%
342	Illinois Finance Authority	-	0.070%
343	State Of Illinois 5 12/01/2037	-	0.070%
344	State Of Illinois, Series December 2023C 12/01/2039	IL ILS 5 12/01/2039	0.070%
345	State Of Illinois 5 12/01/2040	IL ILS 5 12/01/2040	0.070%
346	State Of Illinois 5.25 09/01/2033	-	0.070%
347	Illinois State Toll Highway Authority 5.25% 01-01-43	IL ILSTRN 5.25 01/01	0.070%
348	Indio Electric Financing Authority 5.25 01/01/2053	-	0.070%
349	Irvine Facilities Financing Authority 5 09/01/2048	CA IRGFAC 5 09/01/20	0.070%
350	Kentwood Public Schools	-	0.070%
351	Louisiana Public Facilities Authority 5.25 10/01/2046	LA LASFAC 5.25 10/01	0.070%
352	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 5.25 05/15	0.060%
353	Ma St-A 01/05/2043	MA MAS 5 05/01/2043	0.060%
354	State Of Illinois Illinois St-B	IL ILS 5 12/01/2038	0.060%
355	State Of Illinois Sales Tax Revenue 3 2033-06-15	-	0.060%
356	Indiana Finance Authority 0.05 02/01/2033	-	0.060%
357	Indianapolis Local Public Improvement Bond Bank 0.05 01/01/2044	-	0.060%
358	Kansas St Dev Fin Auth Rev 55/01/2033	-	0.060%
359	Kentucky State Property And Buildi 5% Sep 01, 2033	-	0.060%
360	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033	CA LOSTRN 5 07/01/20	0.060%
361	State Of Louisiana 5.0% 09-01-35 5 09/01/2035	LA LOUGEN 5 09/01/20	0.060%
362	Lower Colorado River Authority 5% 05/15/2041	-	0.060%
363	Allegheny County Higher Education Building Authority, Series 2023, Rb 5	-	0.060%
364	City Of Austin Tx Electric Utility Revenue 5 11/15/2035	-	0.060%
365	New York City Transitional Finance Authority 5% 11/01/2033	-	0.060%
366	New York St D 5% 3/15/2033	-	0.060%
367	New York Power Authority 5 11/15/2035	-	0.060%
368	State Of Ohio 0.05 03/15/2037	-	0.060%
369	Oregon (State Of) (Article Xi - Q State), Series 2023 A, Go Bonds 5 2038-05-01	OR ORS 5 05/01/2038	0.060%
370	Commonwealth Of Pennsylvania	-	0.060%
371	Pennsylvania St Turnpike Commi Pastrn 06/33 Fixed 5 5	-	0.060%
372	School District Of Philadelphia/The 5.25 09-01-2043	-	0.060%
373	Plano Independent School District 5 02/15/2033	-	0.060%
374	Ma St-B-Ref 5 2037-05-01	-	0.060%
375	Massachusetts State, General Obligation Bonds, Refunding Series 2023B 5 05-01-2043	MA MAS 5 05/01/2043	0.060%
376	Massachusetts St 5% 10/01/48	MA MAS 5 10/01/2048	0.060%
377	Metropolitan Transportation Authority5.00% 11/15/2033	-	0.060%
378	Minnesota St Ctfs Partn Cops 2023 08/Nov/2023	-	0.060%
379	Mo Hefa Edl 5% 6/1/2033	-	0.060%
380	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038	-	0.060%
381	California Educational Facilities Authority, Revenue Bonds, University Of The Pacific, Series 2023	-	0.060%
382	California State Public Works Board 5 11/01/2037	-	0.060%
383	Chicago Il Brd 5.75% 04/01/48	IL CHIEDU 5.75 04/01	0.060%
384	County Of Cook Il 5.0% 11-15-33	-	0.060%
385	Crowley Independent School District 5 02/01/2043	-	0.060%
386	Cypress-Fairbanks Independent School District	TX CYSSCD 5 02/15/20	0.060%
387	Dallas Fort Worth International Airport 5.00% 11/01/2038 5 2038-11-01	-	0.060%
388	Delaware St Go Bds 2023A 10/May/2023 01/May/2036	-	0.060%
389	City & County Of Denver Co 0.05 12/01/2037	-	0.060%
390	District Columbia 5% Aug 01, 2033	DC DIS 5 08/01/2033	0.060%
391	Dist Of Columbia Dis 06/33 Fixed 5 5	-	0.060%
392	District Of Columbia 5 01/01/2039	DC DIS 5 01/01/2039	0.060%
393	El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000	TX ELPUTL 5.25 03/01	0.060%
394	Rhode Island Health & Edl Bldg Corp Higher Ed Fac	RI RISHGR 5 11/01/20	0.060%
395	Housing & Redevelopment Authority Of The City Of St Paul Minnesota	-	0.060%
396	City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037	-	0.060%
397	City Of San Francisco, Series 2023 Ab Sub A 5%11/01/2043	-	0.060%
398	San Mateo Foster City School District/Ca 5 08/01/2051	CA SMTSCD 5 08/01/20	0.060%
399	South Fla Wtr Mgmt Dist Ctfs P 5% Oct 01, 2033 5 2033-10-01	-	0.060%
400	Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15	TX SDRSCD 5 02/15/20	0.060%
401	Suffolk Cnty N Y 4% Nov 01, 2037 4	-	0.060%
402	Tarrant County Cultural Education Facilities Finance Corp	-	0.060%
403	Texas Water Development Board,3,2033-10-15	TX TXSWTR 3 10/15/20	0.060%
404	Triborough Bridge & Tunnel Authority	-	0.060%
405	Triborough Brdg & Tunnel Authority 5.25 05/15/2064	NY TRBTRN 5.25 05/15	0.060%
406	Virginia College Building Authority 5 02/01/2033	-	0.060%
407	Fx.Rt. Muni Bond 07/15/2039	-	0.060%
408	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2053	DC DCTTRN 5.25 07/15	0.060%
409	State Of Washington,5,2037-07-01	WA WAS 5 07/01/2037	0.060%
410	State Of Washington 5% 07/01/2039	-	0.060%
411	State Of Washington Washington St-A	-	0.060%
412	State Of Washington 5 2047-06-01	WA WAS 5 06/01/2047	0.060%
413	State Of Washington 5 % 02/01/2033 5 2033-02-01	-	0.060%
414	Wisconsin St Go Ref Bds 2025 3 27/Feb/2025	-	0.060%
415	District Columbia Income Tax R 5% May 01, 2043	DC DISGEN 5 05/01/20	0.050%
416	The University Of Utah 5.25 08-01-2048	UT UNIHGR 5.25 08/01	0.050%
417	City Of Houston Tx 5.25 03/01/2042	TX HOU 5.25 03/01/20	0.050%
418	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.050%
419	Illinois Fn Rv 5% 04/01/33	IL ILSGEN 5 04/01/20	0.050%
420	New York (City Of), Ny 5.25 04-01-2043	NY NYC 5.25 04/01/20	0.050%
421	District 5% 05/38	DC DISGEN 5 05/01/20	0.050%
422	City Of Chicago Il Waterworks Revenue Agm 5.25% 11-01-53	IL CHIWTR 5.25 11/01	0.050%
423	District Of Columbia Income Tax, Series 2023A	DC DISGEN 5 05/01/20	0.050%
424	State Of Washington 5 2038-07-01	-	0.050%
425	State Of Washington 5 08/01/2046	WA WAS 5 08/01/2046	0.050%
426	State Of Washington 5.0% 06-01-38 5 2038-06-01	-	0.050%
427	State Of Washington 5% 02/01/2047 5 2047-02-01	WA WAS 5 02/01/2047	0.050%
428	West Virginia St Hosp Fin Auth Wvsmed 09/43 Fixed 5.75	-	0.050%
429	Westmoreland County Municipal Authority	-	0.050%
430	Franklin County School District No 1 Pasco 5 % 12/01/2038 5 2038-12-01	-	0.050%
431	Rhode Island Health And Educational Building Corp 5 09/01/2033	-	0.050%
432	Round Rock Independent School District	TX ROUSCD 3 08/01/20	0.050%
433	Sarasota County School Board 0.05 07/01/2037	-	0.050%
434	Seattle, Washington, Drainage And Wastewater System Revenue Bonds, Improvement Series 2023 5 02/01/2049	-	0.050%
435	Seattle (City Of), Wa, Series 2023, Rb 5 2053-02-01	-	0.050%
436	Tx Spgscd 5 08/15/2033	-	0.050%
437	Texas Transportation Commission Series 2024 5.00%, 04/01/39	-	0.050%
438	Triborough Brdg 5% 11/15/2037 0.05 2037-11-15	-	0.050%
439	University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053	UT UNIHGR 5.25 08/01	0.050%
440	Vastrn 5.000 05/15/33	VA VASTRN 5 05/15/20	0.050%
441	Virginia St Pub Bldg Auth Publ Regd B/E 5.00000000	-	0.050%
442	Ny Transitional Fin-D 5 2033-05-01	-	0.050%
443	State Of New York 5% 03/15/2039	-	0.050%
444	Dasny-A-1-Unref 5 3/15/2040 5 2040-03-15	-	0.050%
445	Dasny -A 5.% 03/15/38	-	0.050%
446	New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/38	-	0.050%
447	Oregon State Lottery	-	0.050%
448	Oregon St 5% May 01, 2035	OR ORS 5 05/01/2035	0.050%
449	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048	FL PASGEN 5 09/01/20	0.050%
450	Commonwealth of Pennsylvania 5 09/01/2036	PA PAS 5 09/01/2036	0.050%
451	City Of Phoenix Civic Improvement Corp 5% 07/01/2037	-	0.050%
452	City Of Phoenix Civic Improvement Corp 0.05 07/01/2041	-	0.050%
453	Garland Independent School District 0.05 02/15/2036	-	0.050%
454	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033	-	0.050%
455	Hazelwood Mo Sch Dist Go Ref Bds 2023 A	-	0.050%
456	Houston-A 5.25% 03/01/43	TX HOU 5.25 03/01/20	0.050%
457	Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2033-10-01	IL ILSGEN 5 10/01/20	0.050%
458	Illinois Finance Authority 5% 04/01/2033	IL ILSGEN 5 04/01/20	0.050%
459	Il St 5% 12/01/36	IL ILS 5 12/01/2036	0.050%
460	Il St 5% 5/1/2033	-	0.050%
461	Indiana Finance Authority 5% 02/01/2035	-	0.050%
462	Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long Term Interest Rate Refunding Series 2023A 5 07/01/2033	-	0.050%
463	Klein Independent School District 5 2033-08-01	-	0.050%
464	Las Vegas Convention & Visitor 5 07-01-2049	NV LASGEN 5 07/01/20	0.050%
465	Lvvwtr 3.000 06/01/33	-	0.050%
466	Los Angeles (City Of), Ca Department Of Water & Power, Series 2022 B, Rb 5 07/01/2033	-	0.050%
467	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37	-	0.050%
468	LOS ANG D 5.% 07/01/43	-	0.050%
469	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33	-	0.050%
470	Louisville/Jefferson 2% 10/1/2033	KY LOUUTL 2 10/01/20	0.050%
471	Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048	-	0.050%
472	Alameda Cnty 5% 12/1/2033	-	0.050%
473	Alaska Housing Finance Corp 4.88 12/01/2049	-	0.050%
474	Augusta Ga Water & Sewer Revenue	-	0.050%
475	City Of Austin Tx Electric Utility Revenue 5 11/15/2037	-	0.050%
476	Baltimore Cntygo Bonds 03/01/2053	-	0.050%
477	Birdville Independent School District 5 02/15/2048	TX BIRSCD 5 02/15/20	0.050%
478	City Of Boston Ma 5 11/01/2036	-	0.050%
479	City Of Boston Ma 5 11/01/2039	-	0.050%
480	City Of Boston Ma Series 2023 5.00%, 11/01/41	-	0.050%
481	Boston Mass 5% Feb 01, 2038	MA BOS 5 02/01/2038	0.050%
482	Chicago Board Of Education Ded Chiedu 04/38 Fixed Oid 5	-	0.050%
483	Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000	IL CHIWTR 5.25 11/01	0.050%
484	Colorado Springs School District No 11 Bam 5.0% 12-15-44	CO CSPEDU 5.25 12/15	0.050%
485	State Of Connecticut 5 03/01/2033	-	0.050%
486	Dallas Fort Worth International Airport 5.00% 11/01/2037 5 2037-11-01	-	0.050%
487	City Of Dallas Tx,3,2033-02-15	TX DAL 3 02/15/2033	0.050%
488	City & County Of Denver Co Airport System Revenue 5.0% 11-15-43 5 2043-11-15	-	0.050%
489	District Columbia 5% Jan 01, 2041	DC DIS 5 01/01/2041	0.050%
490	District Of Columbia Income Tax Revenue 5 05/01/2040	DC DISGEN 5 05/01/20	0.050%
491	District Of Columbia Income Tax, Series 2023A	DC DISGEN 5 05/01/20	0.050%
492	District Of Columbia Income Tax, Series 2023C	DC DISGEN 5 10/01/20	0.050%
493	State Of Maryland	MD MDS 5 03/15/2035	0.050%
494	Maryland State Transportation Authority 5 07/01/2033	MD MDSTRN 5 07/01/20	0.050%
495	Massachusetts St Go Ref Bds 2023 C 25/Oct/2023	MA MAS 5 08/01/2043	0.050%
496	Commonwealth Of Massachusetts 3.13 09/01/2033	-	0.050%
497	Commonwealth of Massachusetts	MA MAS 3 11/01/2033	0.050%
498	Massachusetts -A- 01/02/2033	-	0.050%
499	Michigan Finance Authority 3 11/15/2033	MI MISFIN 3 11/15/20	0.050%
500	Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5	-	0.050%
501	Midland Isd 5 2037-02-15	-	0.050%
502	Co Mccdev 5 12/01/2053	-	0.050%
503	State Of Minnesota 0.05 11/01/2036	-	0.050%
504	Missouri Highway & Transportation Commission 4 05/01/2033	-	0.050%
505	Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a	-	0.050%
506	Modesto Irrigation District 5.25 10/01/2048	CA MODWTR 5.25 10/01	0.050%
507	New Mexico Finance Authority 5 12/15/2033	-	0.050%
508	State Of New Mexico 5 2033-03-01	NM NMS 5 03/01/2033	0.050%
509	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/40	NY NYC 5 08/01/2040	0.050%
510	New York-E-Subser-E-1 01/04/2036	NY NYC 5 04/01/2036	0.050%
511	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.050%
512	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040	-	0.050%
513	Illinois State Toll Highway Authority 5.0% 01-01-44	IL ILSTRN 5 01/01/20	0.040%
514	Illinois State Toll Highway Authority 5.0% 01-01-42	IL ILSTRN 5 01/01/20	0.040%
515	Lower Colorado River Authority, Series 2023A 5.25% 05/15/2048	TX LWCGEN 5.25 05/15	0.040%
516	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2048	NY TRBTRN 5 05/15/20	0.040%
517	Iowa Finance Authority	IA IASGEN 5 08/01/20	0.040%
518	Iowa Fin Auth Rev 5% Aug 01, 2041	IA IASGEN 5 08/01/20	0.040%
519	Mi St Trunk Fd 5.50% 11/15/2049	MI MISTRN 5.5 11/15/	0.040%
520	Wa St-Ser R-2023A-Ref 01/08/2035	WA WAS 5 08/01/2035	0.040%
521	Omaha Public Power District 5.25 02/01/2048	NE OMAPWR 5.25 02/01	0.040%
522	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A	NE OMAPWR 5.25 02/01	0.040%
523	Tomball Independent School District, Series 2023 5 2048-2-15	TX TBLSCD 5 02/15/20	0.040%
524	Fx.Rt. Muni Bond 01/01/2041	IL ILSTRN 5 01/01/20	0.040%
525	Iowa St Fin Auth Revenue Iasgen 08/36 Fixed 5	IA IASGEN 5 08/01/20	0.040%
526	Lower Colorado River Authority 5.25 2054-05-15	TX LWCGEN 5.25 05/15	0.040%
527	Utah Transit Authority 5.0% 12/15/2041	UT UTSTRN 5 12/15/20	0.040%
528	Ca Sdgtrn 5 04/01/2037	CA SDGTRN 5 04/01/20	0.040%
529	Co St Sch Of Mines-C 5.25 2048-12-01	CO COSFAC 5.25 12/01	0.040%
530	Manteca Unified School District 5.25 08-01-2053	CA MANSCD 5.25 08/01	0.040%
531	Go Bonds 2Nd Series 2019A 2.13 08/01/2033	MD MDS 2.12 08/01/20	0.040%
532	Maryland Stadium Authority 5 03/01/2037	-	0.040%
533	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2043	-	0.040%
534	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 2033-07-01	MA MASTRN 5 07/01/20	0.040%
535	Ma St-B-Ref 01/05/2033	-	0.040%
536	Massachusetts Cmwlth 01/11/2033	MA MAS 5 11/01/2033	0.040%
537	Massachusetts Water Resources Authority, Series 2023, Rb 5 08/01/2033	MA MASWTR 5 08/01/20	0.040%
538	City Of Memphis Tn 5 2043-04-01	-	0.040%
539	Metropolitan Atlanta Rapid Transit Authority, Series 2024, Rb 5 07/01/2033	-	0.040%
540	Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048	TN METEDU 5.25 05/01	0.040%
541	State Of Michigan Trunk Line Revenue 5.5 11/15/2044	MI MISTRN 5.5 11/15/	0.040%
542	Minnesota St Mns 08/33 Fixed 5	-	0.040%
543	Minnesota St Mns 08/33 Fixed 5 5 08/01/2033 5 2033-08-01	MN MNS 5 08/01/2033	0.040%
544	State Of Minnesota 5 08/01/2033	MN MNS 5 08/01/2033	0.040%
545	State Of Minnesota 0.05 11/01/2035	-	0.040%
546	Mercy Health/Mo 5.5 12-01-2048	MO MOSMED 5.5 12/01/	0.040%
547	County Of Montgomery Md, Series 2020, Go Bonds 3	MD MON 3 08/01/2033	0.040%
548	County Of Nassau Ny 0.05 04/01/2038	-	0.040%
549	State Of Nevada 5 05/01/2039	-	0.040%
550	City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01	CT NEW 5 08/01/2033	0.040%
551	New York-E-Subser-E-1 01/04/2039	NY NYC 5 04/01/2039	0.040%
552	New York N Y Gen 5% 08/33 5	-	0.040%
553	City Of Fort Myers Fl Utility System Revenue 5.5% 10/01/2049	FL FMYUTL 5.5 10/01/	0.040%
554	Fl Fmyutl 5.25 10/01/2053	FL FMYUTL 5.25 10/01	0.040%
555	State Of Georgia 5 % 07/01/2033 5 2033-07-01	-	0.040%
556	Georgia St Ports Auth Rev 5% Jul 01, 2033	GA GASTRN 5 07/01/20	0.040%
557	Grand River Ok Dam 5% 06/01/40	-	0.040%
558	Great Lakes Water Authority Sewage Disposal System Revenue 5.0 01-July-2033 Senior	-	0.040%
559	Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049	TX GNWSCD 5 02/15/20	0.040%
560	Harris County Cultu 5.00% 07/01/2033	TX HAREDU 5 07/01/20	0.040%
561	Harris Cnty Tx Toll R 5% 08/15/2033	TX HARTRN 5 08/15/20	0.040%
562	City & County of Honolulu HI 5 2033-07-01	-	0.040%
563	Honolulu Hawaii 5% 07/33	-	0.040%
564	Idaho Hsg & Fin Assn Sales Tax Rev Trans Expansion	-	0.040%
565	Illinois (State Of), Series 2023 B, Go Bonds	-	0.040%
566	State Of Illinois Illinois St-B	-	0.040%
567	ILLINOIS ST 5 12/01/2046	-	0.040%
568	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.040%
569	Indianapolis Local Public Improvement Bond Bank, Series 2023, Rb 5	-	0.040%
570	Iowa Finance Authority	-	0.040%
571	Iowa Finance Authority 5 08/01/2039	-	0.040%
572	Iowa Fin Auth Rev 5% Aug 01, 2040	IA IASGEN 5 08/01/20	0.040%
573	City Of Irvine Ca	-	0.040%
574	Irving Independent School District 5% 02/15/2033	-	0.040%
575	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.040%
576	State Of Kansas Department Of Transportation 5 09/01/2033	KS KSSTRN 5 09/01/20	0.040%
577	Klein Independent School District 5 08/01/2044	-	0.040%
578	Lancaster County Hospital Authority 5.125 11-01-2038	-	0.040%
579	City Of Lansing Mi 5.00% 06/01/48	MI LAN 5 06/01/2048	0.040%
580	Los Angeles Department Of Water & Power 0.05 07/01/2042	-	0.040%
581	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2040-07-01	-	0.040%
582	State Of Louisiana 5 09/01/2033	-	0.040%
583	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.25 05-15-2053	TX LWCGEN 5.25 05/15	0.040%
584	Manatee County School District 5 07/01/2036	-	0.040%
585	Fx.Rt. Muni Bond 01/15/2047	-	0.040%
586	Portland Ore Swr Sys Rev Second Lien Ref Bds 2023	-	0.040%
587	Redwood City School District 5.0% 08/01/2052	CA RWCSCD 5 08/01/20	0.040%
588	Rhode Island Health And Educational Building Corp 5 09/01/2035	-	0.040%
589	Rishgr 5.000 09/01/36	RI RISHGR 5 09/01/20	0.040%
590	City of Rochester MN	-	0.040%
591	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2023A	-	0.040%
592	San Diego Public Facilities Financing Authority 5.25 08/01/2048	CA SDOWTR 5.25 08/01	0.040%
593	San Diego County Regional Transportation Commission 5 04/01/2035	CA SDGTRN 5 04/01/20	0.040%
594	San Diego (County of), CA Regional Transportation Commission	CA SDGTRN 5 04/01/20	0.040%
595	San Diego Cnty Calif Regl Tran 5% Apr 01, 2038	CA SDGTRN 5 04/01/20	0.040%
596	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2038	-	0.040%
597	City & County Of San Francisco Ca	-	0.040%
598	Sherman (City Of), Tx 5 08-15-2048	-	0.040%
599	South Broward Fl Hospital District Revenue	FL SOUMED 4 05/01/20	0.040%
600	Suffolk Cnty N Y 4% Nov 01, 2039	-	0.040%
601	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2033	-	0.040%
602	Tblscd 5.000 02/15/33	TX TBLSCD 5 02/15/20	0.040%
603	Triborough Bridge & Tunnel Authority, Series 2021 C 2 05/15/2033	NY TRBTRN 3 05/15/20	0.040%
604	Triborough Bridge & Tunnel Authority 4 11/15/2035	NY TRBTRN 4 11/15/20	0.040%
605	Triborough Brdg & Tunl Auth N	NY TRBTRN 5 05/15/20	0.040%
606	University Of Connecticut, Student Fee Revenue Bonds, Special Obligation Series 2023A 5.25 11-15-2048	-	0.040%
607	University Of North Texas System 5% 04/15/2033	-	0.040%
608	Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5	-	0.040%
609	University Wash Univ Revs 5% Apr 01, 2033	WA UWAHGR 5 04/01/20	0.040%
610	University Of Washington %	-	0.040%
611	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2033	UT UTSTRN 5 12/15/20	0.040%
612	New York (City Of), Ny Transitional Finance Authority, Series 2022 A-1, Rb 5 08/01/2033	-	0.040%
613	New York City Municipal Water Finance Authority 5 06/15/2033	-	0.040%
614	Nyc Muni Wtr Fin-Aa-2 06/15/2035	-	0.040%
615	New York City Transitional Finance Authority 5.25 05/01/2043	-	0.040%
616	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 05/01/2033 0.05 2033-05-01	-	0.040%
617	New York State Dormitory Authority 5 07/01/2033	-	0.040%
618	Empire State Development Corp	-	0.040%
619	New York State Environmental Facilities Corp 5 2033-06-15	-	0.040%
620	New York State Dormitory Authority 5 09/15/2033	NY NYSHGR 5 09/15/20	0.040%
621	New York St Dorm Auth St Pers 5% Mar 15, 2033	NY NYSGEN 5 03/15/20	0.040%
622	Empire State Development Corp 0.05 03/15/2054	-	0.040%
623	North Carolina St Ltd Oblig 3% May 01, 2033	NC NCSGEN 3 05/01/20	0.040%
624	State Of North Carolina 5 05/01/2033	-	0.040%
625	Northeast Ohio Regional Sewer District Revenue	-	0.040%
626	City Of Oakland Ca 5.25 07/15/2048	CA OAK 5.25 07/15/20	0.040%
627	Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2035	-	0.040%
628	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041	-	0.040%
629	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds	-	0.040%
630	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01	-	0.040%
631	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023B	NE OMAPWR 5.25 02/01	0.040%
632	State Of Oregon Department Of Transportation 5 11/15/2035	-	0.040%
633	Oregon (State Of) Department Of Transportation, Series 2023 A, Rb 5	-	0.040%
634	Oregon St Dept Of Admin Svcs L Orsgen 04/33 Fixed 5	OR ORSGEN 5 04/01/20	0.040%
635	State Of Oregon 5.0% 05-01-37	OR ORS 5 05/01/2037	0.040%
636	Oregon St 5% May 01, 2043	OR ORS 5 05/01/2043	0.040%
637	Commonwealth of Pennsylvania 5 09/01/2033	-	0.040%
638	Pennsylvania St 5% Oct 01, 2033	PA PAS 5 10/01/2033	0.040%
639	Pennsylvania St Tpk Commn Tpk Rev Bds 2023 A 12/01/2037	-	0.040%
640	Philadelphia Pa 5 2033-08-01	-	0.040%
641	Phil Pa Wtr 5% 9/1/2042 0.05 2042-09-01	-	0.040%
642	Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053	PA PHIUTL 5.5 09/01/	0.040%
643	City Of Phoenix Civic Improvement Corp 5 2038-07-01	-	0.040%
644	City Of Boston Ma 5% 11/01/2042	-	0.040%
645	Boston Mass 5% Feb 01, 2037	MA BOS 5 02/01/2037	0.040%
646	Bromley Park Metropolitan District No 2	-	0.040%
647	California Health Facilities Financing Authority 03/01/2033	CA CASMED 4 03/01/20	0.040%
648	California (State Of), Series 2024, Ref. Go Bonds	CA CAS 5 08/01/2033	0.040%
649	California State Public Works Board 5 09/01/2035	-	0.040%
650	Celina Independent School District 5 02/15/2047	-	0.040%
651	Metropolitan Water Reclamation District Of Greater Chicago, Series 2007, Go Bonds 5.25 12/01/2033	-	0.040%
652	County Of Clark Nv	-	0.040%
653	Colorado Health Facilities Authority 5 05/15/2033	CO COSMED 5 05/15/20	0.040%
654	Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C 5.25 12/01/2053	CO COSFAC 5.25 12/01	0.040%
655	City Of Colorado Springs Co Utilities System Revenue 5 % 11/15/2033 5 2033-11-15	-	0.040%
656	City Of Columbus Oh 0.05 08/15/2036	-	0.040%
657	State Of Connecticut 3 01/15/2033	CT CTS 3 01/15/2033	0.040%
658	Connecticutgo Bonds Series 2022E 11/15/2033	CT CTS 5 11/15/2033	0.040%
659	Cypress-Fairbanks Independent School District 5 02/15/2033	-	0.040%
660	Dallas Tx 5% 02/15/37	-	0.040%
661	City Of Dallas Tx Series 2023-A 5.00%, 02/15/43	-	0.040%
662	Dallas Independent School District 5 02/15/2033	TX DALSCD 5 02/15/20	0.040%
663	State Of Delaware 3 02/01/2033	-	0.040%
664	City & County Of Denver Co Airport System Revenue 5% 11/15/2040	-	0.040%
665	City & County Of Denver Co 0.05 12/01/2036	-	0.040%
666	District Of Columbia, Series 2023A	DC DIS 5 01/01/2036	0.040%
667	El Rancho Unified School District 2048-08-01	CA ERNSCD 5.75 08/01	0.040%
668	Energy Norwthwest Wa Elec Rev Energy Nw/Wpps 5% 7/1/2033	-	0.040%
669	Energy Northwest, Series 2024, Rb	-	0.040%
670	County Of Fairfax Va	-	0.040%
671	County Of Fairfax Va 0.05 10/01/2037	-	0.040%
672	State Of Florida 5 06/01/2033	FL FLSEDU 5 06/01/20	0.040%
673	State Of Florida 0.05 06/01/2033	-	0.040%
674	City Of Austin Tx	TX AUS 5 09/01/2033	0.040%
675	Austin Community College District 5 08/01/2048	TX AUSHGR 5 08/01/20	0.040%
676	City Of Austin Tx Electric Utility Revenue 5 11/15/2033	-	0.040%
677	City Of Austin Tx Electric Utility Revenue 5 11/15/2038	-	0.040%
678	Austin Independent School District 5 08/01/2034	-	0.040%
679	Austin Independent School District 5% 08/01/2036	-	0.040%
680	Austin Independent School District 5 08/01/2043	TX AUSSCD 5 08/01/20	0.040%
681	Ausscd 5.000 08/01/33 5 2033-08-01	TX AUSSCD 5 08/01/20	0.040%
682	Tx Austin Wtr & Wastewater Sys Rev	TX AUSUTL 5 11/15/20	0.040%
683	Wa St 01/08/2033	-	0.040%
684	Wa St-Ser R-2023A-Ref 01/08/2038	WA WAS 5 08/01/2038	0.040%
685	State Of Washington 0.05 08/01/2035	WA WAS 5 08/01/2035	0.040%
686	State Of Washington 5 2039-02-01	WA WAS 5 02/01/2039	0.040%
687	Washington (State Of), Series 2023, Go Bonds 5 02/01/2046	WA WAS 5 02/01/2046	0.040%
688	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06/01/2041	-	0.040%
689	Westchester Cnty Hlth Obl 5.75 11-01-2048	NY WSTDEV 5.75 11/01	0.040%
690	Whatcom (County Of), Wa Bellingham School District No. 501, Series 2023, Ref. Go Bonds 5 2039-12-01	WA WHASCD 5 12/01/20	0.040%
691	State Of Wisconsin 5 05/01/2033	-	0.040%
692	Chicago O'Hare International Airport 5.25 % 01/01/2042	-	0.040%
693	Nyc Muni Wtr Fin-Dd 06/15/2046	NY NYCUTL 5 06/15/20	0.030%
694	Ohio Water Development Authority Water Pollution Control Loa	OH OHSPOL 5 12/01/20	0.030%
695	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.030%
696	Empire State Development Corp 5 03/15/2050	NY NYSFAC 5 03/15/20	0.030%
697	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053	IN INSMED 5 10/01/20	0.030%
698	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2040	OH OHSPOL 5 12/01/20	0.030%
699	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033	OH OHSPOL 5 12/01/20	0.030%
700	Garland Independent School District 5 02/15/2048	TX GARSCD 5 02/15/20	0.030%
701	Nyc Muni Wtr Fin-Bb-2 5 2045-06-15	NY NYCUTL 5 06/15/20	0.030%
702	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5 06/15/20	0.030%
703	Bay Area Toll Authority 5 2054/04/01	CA BAYTRN 5 04/01/20	0.030%
704	City Of New York Ny 5.00% 08/01/2035	NY NYC 5 08/01/2035	0.030%
705	Port Authority Of Houston Of Harris County Texas 5 10/01/2053	TX PRHTRN 5 10/01/20	0.030%
706	New York 01/08/2037	NY NYC 5 08/01/2037	0.030%
707	Empire State Development Corp 5 03/15/2048	NY NYSFAC 5 03/15/20	0.030%
708	Santa Clara Vy Calif Transn Au 5% Apr 01, 2035	CA SCVTRN 5 04/01/20	0.030%
709	Sales Tax Securitization Corp,5,2033-01-01	IL STSGEN 5 01/01/20	0.030%
710	Garland Independent School District,5,2035-02-15	TX GARSCD 5 02/15/20	0.030%
711	Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5	IN INSMED 5 10/01/20	0.030%
712	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.030%
713	Empire State Development Corp 5 03/15/2052	NY NYSFAC 5 03/15/20	0.030%
714	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.030%
715	Minnesota (State Of) Public Facilities Authority, Series 2023 A, Rb 5 03/01/2035	MN MNSFAC 5 03/01/20	0.030%
716	Sales Tax Securitization Corp Fx.Rt. Muni Bond 01/01/2035	IL STSGEN 5 01/01/20	0.030%
717	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2046	TX SANUTL 5.25 02/01	0.030%
718	Santa Clara Vy Calif Transn Au 5% Apr 01, 2036	CA SCVTRN 5 04/01/20	0.030%
719	Garland Independent School District, Series 2023A 5% 02/15/2041	TX GARSCD 5 02/15/20	0.030%
720	Garland Independent School District,5,2040-02-15	TX GARSCD 5 02/15/20	0.030%
721	Fx.Rt. Muni Bond 06/15/2043	NY NYCUTL 5 06/15/20	0.030%
722	New York 01/08/2038	NY NYC 5 08/01/2038	0.030%
723	San Antonio Tx Elec & Gas Reve Regd B/E 5.25000000	TX SANUTL 5.25 02/01	0.030%
724	Empire State Development Corp 5 03/15/2045	NY NYSFAC 5 03/15/20	0.030%
725	Empire State Development Corp 0.05 03/15/2049	NY NYSFAC 5 03/15/20	0.030%
726	Garland Independent School District 02/15/2039	TX GARSCD 5 02/15/20	0.030%
727	Garland Independent School District 5 02/15/2033	TX GARSCD 5 02/15/20	0.030%
728	Garland Independent School District 5 02/15/2038	TX GARSCD 5 02/15/20	0.030%
729	Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043	VA ILWDEV 5.25 07/01	0.030%
730	Louisville And Jefferson County Metropolitan Sewer District 5.0% 05/15/2053	KY LOUUTL 5 05/15/20	0.030%
731	New York City Municipal Water Finance Authority 5 06/15/2035	NY NYCUTL 5 06/15/20	0.030%
732	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A	NY NYSFAC 5 03/15/20	0.030%
733	Orange Cnty Fl Hlt 5% 10/01/41	FL ORAMED 5 10/01/20	0.030%
734	Cape Coral, Florida, Water And Sewer Revenue Bonds, Series 2023	FL CCRUTL 5.25 10/01	0.030%
735	Washington D C Met Area Tran A 5% Jul 15, 2035	-	0.030%
736	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2036	-	0.030%
737	Washington St-A 5 2033-08-01	-	0.030%
738	State Of Washington,5,2036-08-01	WA WAS 5 08/01/2036	0.030%
739	Washington St-A 01/08/2039	WA WAS 5 08/01/2039	0.030%
740	State Of Washington Washington St-A	-	0.030%
741	State Of Washington 0.05 02/01/2033	-	0.030%
742	Washington St-C-Ref 01/02/2033	WA WAS 5 02/01/2033	0.030%
743	State Of Washington,5,2042-02-01	WA WAS 5 02/01/2042	0.030%
744	Westchester County Local Development Corp. 5 11-01-2051	NY WSTDEV 5 11/01/20	0.030%
745	State Of Wisconsin Fx.Rt. Muni Bond	WI WIS 5 05/01/2033	0.030%
746	Alabama Federal Aid Highway Finance Authority 5 2033-09-01	AL ALSTRN 5 09/01/20	0.030%
747	City Of Austin Tx Electric Utility Revenue 5 2039/11/15	-	0.030%
748	Austin Independent School District 5 08/01/2039	-	0.030%
749	Bay Area Toll Authority 5 04/01/2033	CA BAYTRN 5 04/01/20	0.030%
750	County Of Bexar Tx	TX BEX 5 06/15/2049	0.030%
751	New York & New Jersey (States Of) Port Authority, Two Hundred Fortieth Series 2023, Ref. Rb 5	-	0.030%
752	Port Authority Of New York & New Jersey 5 2042-07-15	-	0.030%
753	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	0.030%
754	Rialto Unified School District 5 08/01/2052	-	0.030%
755	Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01	IL STSGEN 5 01/01/20	0.030%
756	City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01	TX SANUTL 5.25 02/01	0.030%
757	City Of San Francisco, Series B 5.25 2048/11/01	-	0.030%
758	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2033	-	0.030%
759	Santa Clara Valley Transportation Authority 5 04/01/2033	CA SCVTRN 5 04/01/20	0.030%
760	Sarasota (County Of), Fl School Board	-	0.030%
761	City Of Seguin Tx 5 09/01/2049	-	0.030%
762	South Carolina Transportation Infrastructure Bank 4 10/01/2033	-	0.030%
763	Spring Independent School District, Series 2023 5 08/15/2047	TX SPGSCD 5 08/15/20	0.030%
764	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2033	-	0.030%
765	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2035	-	0.030%
766	Texas Transportation Commission 5 04/01/2041	-	0.030%
767	Texas Wtr Dev Brd Revenue Txswtr 10/35 Fixed 5	-	0.030%
768	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.6 2039-10-15	TX TXSWTR 4.6 10/15/	0.030%
769	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund 4.65 2040-10-15	TX TXSWTR 4.65 10/15	0.030%
770	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2043	-	0.030%
771	Utah Transit Authority 5 06/15/2033	UT UTSTRN 5 06/15/20	0.030%
772	County Of Wake Nc 0.05 05/01/2037	-	0.030%
773	Maryland State Transportation Authority	-	0.030%
774	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 51318 2040-07-01	-	0.030%
775	Ma St-A 01/05/2035	MA MAS 5 05/01/2035	0.030%
776	Massachusetts (Commonwealth Of), Series 2023 B, Ref. Go Bonds 5 05/01/2038	-	0.030%
777	Massachusetts (Commonwealth Of), Series 2023 B, Go Bonds 5 10/01/2037	-	0.030%
778	County Of Mecklenburg, Series 2022 5% 09/01/2033	NC MEC 5 09/01/2033	0.030%
779	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054	FL MIAGEN 5 04/01/20	0.030%
780	State Of Michigan Trunk Line Revenue 5 2035-11-15	-	0.030%
781	State Of Michigan Trunk Line Revenue 5 11/15/2039	-	0.030%
782	Michigan Technological University 5.25% 10/01/2053	-	0.030%
783	Midland Tex Indpt Sch Dist 5% Feb 15, 2038	-	0.030%
784	Minnesota Public Facilities Authority State Revolving Fund	MN MNSFAC 5 03/01/20	0.030%
785	State Of Minnesota 5 2033-08-01	-	0.030%
786	Muni Elec Auth Of Ga Melpwr 01/33 Fixed 5 5% 01/01/2033 5 2033-01-01	GA MELPWR 5 01/01/20	0.030%
787	County Of Nassau Ny 0.05 04/01/2036	-	0.030%
788	Nevada St Nvs 05/40 Fixed 5 5 05/01/2040	NV NVS 5 05/01/2040	0.030%
789	New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A	NJ NJSEDU 4.62 09/01	0.030%
790	Nj St Transprtn Trust	-	0.030%
791	New Jersey St Transn Tr Fd Auth Program Bds 2025Aa 06/15/2033	-	0.030%
792	City Of New York, Series Fiscal 2023 1	NY NYC 5 08/01/2035	0.030%
793	City Of New York Ny,New York Ny 5 2037-08-01	NY NYC 5 08/01/2037	0.030%
794	New York City-A 01/08/2038	NY NYC 5 08/01/2038	0.030%
795	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.030%
796	City Of New York Ny 5 09/01/2033	-	0.030%
797	City Of New York Ny 5% 08/01/2033	-	0.030%
798	Fx.Rt. Muni Bond 01/01/2033	NY NYCDEV 3 01/01/20	0.030%
799	Garland Independent School District, Series 2023A 5% 02/15/2042	TX GARSCD 5 02/15/20	0.030%
800	Garland Independent School District 0.05 02/15/2037	-	0.030%
801	State Of Georgia 2.5 02/01/2033	GA GAS 2.5 02/01/203	0.030%
802	Gilbert Ariz Wt 5% 7/15/2033	AZ GBTWTR 5 07/15/20	0.030%
803	Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033	-	0.030%
804	Gtr Texoma Tx Utility Auth Con Regd B/E Bam 5.00000000	TX GXMUTL 5 10/01/20	0.030%
805	Harris (County Of), Tx, Series 2024 A, Rb 5 2033-08-15	-	0.030%
806	State Of Hawaii 0.0325 05/01/2033	-	0.030%
807	Hayward Area Recreation & Park District 5 08/01/2052	-	0.030%
808	Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds 5 2033-08-15	-	0.030%
809	Idaho Housing & Finance Association 0.05 08/15/2040	-	0.030%
810	Illinois Finance Authority 0.05 07/01/2033	-	0.030%
811	Ils 12/45 Fixed 5	IL ILS 5 12/01/2045	0.030%
812	Illinois St Ils 02/33 Fixed 5 5 02/01/2033	IL ILS 5 02/01/2033	0.030%
813	Indiana Finance Authority 5.0% 10/01/2041	IN INSMED 5 10/01/20	0.030%
814	Indiana St Fin Auth Wtr Util Rev 5 10-01-2035	-	0.030%
815	Indiana Finance Authority 5 02/01/2033	IN INSFIN 5 02/01/20	0.030%
816	Ipa Pwr 5% 07/01/33	UT INTPWR 5 07/01/20	0.030%
817	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000	VA ILWDEV 5.25 07/01	0.030%
818	Jea Electric System Revenue Agc 5.0% 10-01-33	FL JACPWR 5 10/01/20	0.030%
819	County Of King Wa 5 12/01/2033	-	0.030%
820	Lamar Consolidated Independent School District 5 02/15/2041	-	0.030%
821	Las Vegas Valley Water District 5 06/01/2033	-	0.030%
822	Lewisville Tx Indep Sch Dist	-	0.030%
823	Los Angeles Calif Wastewtr Sys	-	0.030%
824	Los Angeles Calif Wastewater S 5% Jun 01, 2033	CA LOSUTL 5 06/01/20	0.030%
825	Los Angeles Unified School District/Ca	-	0.030%
826	Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Series 2023C 5 2051-05-15	KY LOUUTL 5 05/15/20	0.030%
827	Lower Colorado River Tx Auth R Lwcgen 05/40 Fixed 5	-	0.030%
828	Manatee (County Of), Fl School District, Series 2023 A, Cop 5 2035-07-01	-	0.030%
829	California Health Facs Fing Auth Rev 5 08-15-2033	-	0.030%
830	California St 5% Oct 01, 2034	CA CAS 5 10/01/2034	0.030%
831	California State Public Works Board 5 11/01/2045	-	0.030%
832	City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053	FL CCRUTL 5.25 10/01	0.030%
833	Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 5.5% 06/01/2049	TX CHJFAC 5.5 06/01/	0.030%
834	Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023B 5 04/01/2048	GA CLHMED 5 04/01/20	0.030%
835	City Of Columbus Oh 0.05 08/15/2035	-	0.030%
836	City Of Columbus Oh 0.05 08/15/2037	-	0.030%
837	State Of Connecticut Special Tax Revenue 0.05 07/01/2033	-	0.030%
838	State Of Connecticut Special Tax Revenue	-	0.030%
839	Dallas & Fort Worth-B 5 2040-11-01	-	0.030%
840	Dallas Fort Worth International Airport 5 52171 2042-11-01	-	0.030%
841	City Of Dallas Tx 0.05 02/15/2035	-	0.030%
842	City Of Dallas Tx 5 2040-02-15	-	0.030%
843	Dallas Tex Combination Tax And Rev Ctfs Of Oblig	-	0.030%
844	Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	-	0.030%
845	Dallas Independent School District 5 02/15/2043	-	0.030%
846	Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/33 Fixed 4	-	0.030%
847	Dallas Tx Wtrwks & 5% 10/01/47	TX DALUTL 5 10/01/20	0.030%
848	Delaware St Go Bds 2023A 10/May/2023 01/May/2039	DE DES 5 05/01/2039	0.030%
849	Delaware Valley Regional Finance Authority, Series 2023, Rb 4 03/01/2033	PA DLVGEN 4 03/01/20	0.030%
850	District Of Columbia, Series 2023A	DC DIS 5 01/01/2042	0.030%
851	District Of Columbia, Series 2023A	DC DIS 5 01/01/2037	0.030%
852	District of Columbia 5 01/01/2040	-	0.030%
853	Duval County Public S 5% 7/1/2033 5 2033-07-01	-	0.030%
854	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5 06/15/20	0.030%
855	New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2033 5 2033-11-01	-	0.030%
856	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2033	-	0.030%
857	Nyc Transitional-G-1	-	0.030%
858	Empire State Development Corp 0.05 03/15/2046	NY NYSFAC 5 03/15/20	0.030%
859	New York (State Of) Power Authority (Green Bonds), Series 2024 A, Rb	-	0.030%
860	New York State Dormitory Authority 5% 07/01/2033	-	0.030%
861	New York Power Authority 5.25 11/15/2042	-	0.030%
862	Empire State Development Corp 5% 03/15/2033	-	0.030%
863	State Of Ohio	-	0.030%
864	State Of Ohio 5.0 01-November-2033	OH OHS 5 11/01/2033	0.030%
865	Ohio St -Rev -Ref 5 2036-07-01	-	0.030%
866	Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2038	-	0.030%
867	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2039	OH OHSPOL 5 12/01/20	0.030%
868	Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023	FL ORAMED 5 10/01/20	0.030%
869	State Of Oregon Department Of Transportation 5 11/15/2038	-	0.030%
870	Pasadena Independent School District Psf-Gtd 5.0% 02-15-48 5 02/15/2048	TX PASSCD 5 02/15/20	0.030%
871	Pennsylvania St 5% Sep 01, 2033	-	0.030%
872	City Of Philadelphia Pa Water & Wastewater Revenue	-	0.030%
873	Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue 5 2040-09-01	-	0.030%
874	City Of Philadelphia Pa Water & Wastewater Revenue 0.05 09/01/2043	-	0.030%
875	Phoenix Az Civic Impt Corp Wst Phoutl 07/42 Fixed 5 5% 07/01/2042 5 2042-07-01	-	0.030%
876	City of Phoenix Civic Improvement Corp 0.05 07/01/2043	-	0.030%
877	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	0.020%
878	County Of Jefferson Sewer 5.25 2043-10-01	AL JEFUTL 5.25 10/01	0.020%
879	New Jersey Turnpike Authority 5 01/01/2046	NJ NJSTRN 5 01/01/20	0.020%
880	California St Hlth-A 5 2041-11-15	CA CASMED 5 11/15/20	0.020%
881	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	0.020%
882	California State University, Series 2023A	CA CASHGR 5.25 11/01	0.020%
883	Chicago O'Hare International Airport Fx.Rt. Muni Bond 01/01/2041	IL CHITRN 5.25 01/01	0.020%
884	State Of Connecticut Special Tax Revenue	CT CTSGEN 5 07/01/20	0.020%
885	Troy Mi City Sch Dist Troscd 05/52 Fixed 5	MI TROSCD 5 05/01/20	0.020%
886	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5% 09/01/2048	FL FORUTL 5.5 09/01/	0.020%
887	Grand River Dam Authority	OK GRRPWR 5 06/01/20	0.020%
888	Washington D C Met Area Tran A 5% Jul 15, 2048	DC DCTTRN 5 07/15/20	0.020%
889	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.020%
890	County Of Jefferson Al Sewer Revenue 5 10-01-2035	AL JEFUTL 5 10/01/20	0.020%
891	City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2038	CA LOSPOL 5 02/01/20	0.020%
892	Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044	AL JEFUTL 5.25 10/01	0.020%
893	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20	TX TXSWTR 5 10/15/20	0.020%
894	California (State Of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. Rb	CA CASMED 5 11/15/20	0.020%
895	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.020%
896	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2024 B	NE OMAPWR 5 02/01/20	0.020%
897	California Health Facilities Financing Authority 5.00% 11/15/2044	CA CASMED 5 11/15/20	0.020%
898	Texas Wtr Dev Brd Rev 5% Oct 15, 2037	TX TXSWTR 5 10/15/20	0.020%
899	County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041	AL JEFUTL 5.25 10/01	0.020%
900	State Of Connecticut Special Tax Revenue 5 07/01/2036	CT CTSGEN 5 07/01/20	0.020%
901	Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044	DC DCTTRN 5 07/15/20	0.020%
902	Omaha Public Power District 5 02/01/2036	NE OMAPWR 5 02/01/20	0.020%
903	County Of Jefferson, Series 2024	AL JEFUTL 5 10/01/20	0.020%
904	County Of Jefferson Sewer 5 2039-10-01	AL JEFUTL 5 10/01/20	0.020%
905	Lower Colo Riv Auth Tex Rev 5% May 15, 2036	TX LWCGEN 5 05/15/20	0.020%
906	Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2039	AZ PHOUTL 5 07/01/20	0.020%
907	Ma St-A 01/05/2036	MA MAS 5 05/01/2036	0.020%
908	Connecticut (State Of) (Transportation Infrastructure) 5 07-01-2039	CT CTSGEN 5 07/01/20	0.020%
909	San Diego Unified School District/Ca 5.0% 07/01/2043	CA SDGEDU 5 07/01/20	0.020%
910	Port Auth N Y & N J 5% Dec 01, 2038	NY PORTRN 5 12/01/20	0.020%
911	New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039	NY NYSPWR 5.25 11/15	0.020%
912	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09/01/2053	FL FORUTL 5.5 09/01/	0.020%
913	Grand River Dam Authority 5% 06/01/2039	OK GRRPWR 5 06/01/20	0.020%
914	Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000	AL JEFUTL 5 10/01/20	0.020%
915	Lower Colorado River Authority, Series 2024 5 05/15/2037	TX LWCGEN 5 05/15/20	0.020%
916	California St Pub Wks Brd Leas 5% Sep 01, 2033	CA CASFAC 5 09/01/20	0.020%
917	Ctsgen 5.000 07/01/35	CT CTSGEN 5 07/01/20	0.020%
918	State of Connecticut Special Tax Revenue 5.0% 07/01/2041	CT CTSGEN 5 07/01/20	0.020%
919	Grand River Ok Dam Auth Revenu Regd B/E 5.00000000	OK GRRPWR 5 06/01/20	0.020%
920	Jefferson Cnty Ala Swr Rev 5 10-01-2036	AL JEFUTL 5 10/01/20	0.020%
921	Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5	TX LWCGEN 5 05/15/20	0.020%
922	San Diego Unified School District/Ca 5 07/01/2053	CA SDGEDU 5 07/01/20	0.020%
923	Washington D C Met Area Tran A 5% Jul 15, 2042	DC DCTTRN 5 07/15/20	0.020%
924	New York St 5% Mar 15, 2041	NY NYS 5 03/15/2041	0.020%
925	California State Public Works Board 5 09/01/2033	CA CASFAC 5 09/01/20	0.020%
926	Fx.Rt. Muni Bond 07/15/2040	DC DCTTRN 5 07/15/20	0.020%
927	Dcttrn 5.000 07/15/42	DC DCTTRN 5 07/15/20	0.020%
928	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.020%
929	Ny Mta Transp 5% 11/15/2033 0.05 2033-11-15	NY MTATRN 5 11/15/20	0.020%
930	Grand River Dam Auth Okla Rev 5% Jun 01, 2041	OK GRRPWR 5 06/01/20	0.020%
931	Lower Colorado River Authority 5 2039-05-15	TX LWCGEN 5 05/15/20	0.020%
932	Omaha Ne Public Pwr Dist Elec Regd B/E 5.00000000 2038-02-01	NE OMAPWR 5 02/01/20	0.020%
933	New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 05/01/2033 5 2033-05-01	-	0.020%
934	New York St Go Bds 2023A 11/Oct/2023 15/Mar/2037	-	0.020%
935	State Of New York 5% 03/15/2035	-	0.020%
936	State Of New York	-	0.020%
937	State Of New York 5 03-15-2041	NY NYS 5 03/15/2041	0.020%
938	State Of New York 5 2033-03-15 5 2033-03-15	-	0.020%
939	New York St D 5% 3/15/2037 0.05 2037-03-15	-	0.020%
940	Dasny 01/10/2033	-	0.020%
941	New York Power Authority 5 11/15/2033	-	0.020%
942	New York St Pwr Auth Green Tra Nyspwr 11/38 Fixed 5	-	0.020%
943	New York Power Authority 5.25 11-15-2041	NY NYSPWR 5.25 11/15	0.020%
944	State Of North Carolina 5 06/01/2033	-	0.020%
945	State Of North Carolina 5% 03/01/2033	-	0.020%
946	N E Isd-Ref 5 2033-08-01	-	0.020%
947	State Of Ohio 5% 03/15/2035	-	0.020%
948	Ohio (State Of), Series 2023, Ref. Go Bonds 5 2033-09-01	-	0.020%
949	Ohio St Hosp Fac Revenue Regd B/E 5.00000000	-	0.020%
950	Ohio St Turnpike Commission Regd N/C B/E 5.00000000	-	0.020%
951	Ohio St Univ 5.25 12-01-2046	OH OHSHGR 5.25 12/01	0.020%
952	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5 12-01-2042	-	0.020%
953	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 06/01/2033	-	0.020%
954	Omaha Pub Pwr Dist Neb Elec Re 5.25% Feb 01, 2048	-	0.020%
955	Omaha Public Power District,5,2037-02-01	NE OMAPWR 5 02/01/20	0.020%
956	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2035 5 2035-08-01	-	0.020%
957	Pennsylvania St 4% Sep 01, 2041	PA PAS 4 09/01/2041	0.020%
958	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024A 5 2042-12-01	-	0.020%
959	Pennsylvania St Turnpike Commissio 5% Dec 01, 2033 5 2033-12-01	-	0.020%
960	City Of Philadelphia Pa 5% 08/01/2033	PA PHI 5 08/01/2033	0.020%
961	Philadelphia Pa Wtr Wstwtr R Phiutl 09/36 Fixed 5 5 2036-09-01	PA PHIUTL 5 09/01/20	0.020%
962	Phil Pa Wtr 5% 9/1/2041 0.05 2041-09-01	-	0.020%
963	Phoenix Az Civic Impt Corp Wst Regd B/E 5.00000000	AZ PHOUTL 5 07/01/20	0.020%
964	Pike Road Al Regd B/E 5.00000000	AL PKR 5 03/01/2048	0.020%
965	Town Of Pike Road 5 03/01/2052	AL PKR 5 03/01/2052	0.020%
966	Manatee Cnty Fla Sch Brd Ctfs Partn Cops 2023 A	-	0.020%
967	Maricopa Az Hsd 5% 7/1/2041 0.05 2041-07-01	-	0.020%
968	Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project Of 2023, Series 2024A	-	0.020%
969	State Of Maryland 5 03/15/2037	MD MDS 5 03/15/2037	0.020%
970	State Of Maryland Department O Mdstrn 10/33 Fixed 3	MD MDSTRN 3 10/01/20	0.020%
971	State Of Maryland Department Of Transportation 5 04/01/2037	-	0.020%
972	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System 5.25 07-01-2053	-	0.020%
973	Massachusetts Bay Transportation Authority Sales Tax Revenue	-	0.020%
974	Massachusetts St Bay Transprtn Regd B/E 5.00000000	-	0.020%
975	Ma St-A 01/05/2033	MA MAS 5 05/01/2033	0.020%
976	Commonwealth Of Massachusetts, Series 2023A 05/01/2040	MA MAS 5 05/01/2040	0.020%
977	Commonwealth Of Massachusetts, Series 2023B 05/01/2036	MA MAS 5 05/01/2036	0.020%
978	Ma St-B-Ref 01/05/2044	MA MAS 5 05/01/2044	0.020%
979	Massachusetts Cmnwl-B 01/10/2036	MA MAS 5 10/01/2036	0.020%
980	Commonwealth Of Massachusetts 5 08/01/2039	-	0.020%
981	Massachus 5.00% 08/01/41	MA MAS 5 08/01/2041	0.020%
982	Commonwealth Of Massachusetts 5.0% 08/01/2042	MA MAS 5 08/01/2042	0.020%
983	Commonwealth Of Massachusetts	-	0.020%
984	Massachusetts St Go Bds 2025 A 07/May/2025	MA MAS 5 07/01/2033	0.020%
985	Massachusetts Health & Educational Fac. Auth. Rev. (massachusetts Institute of Technology)	-	0.020%
986	Massachusetts Health & Educational Facilities Authority, Series 2005, Rb	-	0.020%
987	Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2007B	MA MASWTR 5.25 08/01	0.020%
988	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033	-	0.020%
989	Metropolitan Transn Auth N Y R 5% Nov 15, 2033	NY MTATRN 5 11/15/20	0.020%
990	Metropolitan Transportation Authority 5 2033-11-15	NY MTATRN 5 11/15/20	0.020%
991	Metropolitan Water District Of Southern California	CA METWTR 5 10/01/20	0.020%
992	Miami-Dade County Educational Facilities Authority 0.0525 04/01/2033	-	0.020%
993	Miami-Dade Cnty Fla 5% Jul 01, 2033	FL MIA 5 07/01/2033	0.020%
994	Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 5.25% 03/01/2053	FL MIAGEN 5.25 03/01	0.020%
995	Michigan Fin Auth Rev 5% Oct 01, 2033	-	0.020%
996	Midland Independent School District 5% 02/15/2033	-	0.020%
997	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2036	-	0.020%
998	State Of Minnesota 5 % 08/01/2033 5 2033-08-01	-	0.020%
999	State Of Minnesota 5% 08/01/2033	-	0.020%
1000	State Of Nevada 5 05/01/2036	-	0.020%
1001	State Of Nevada 5 05-01-2037	-	0.020%
1002	State of Nevada 5.0% 05/01/2041	NV NVS 5 05/01/2041	0.020%
1003	Nevada St Ltd Tax Go Cap Impt Bds 2023A	-	0.020%
1004	New Jersey Educational Facilities Authority 5% 03/01/2033	-	0.020%
1005	New Jersey Tpk Aut 5 1/42	NJ NJSTRN 5 01/01/20	0.020%
1006	New York Liberty Development Corp 2.2 11/15/2033	-	0.020%
1007	New York (City Of), Ny 5.25 04-01-2043	-	0.020%
1008	New York N Y 5% Aug 01, 2035	-	0.020%
1009	City Of New York Ny 5 2033-10-01	-	0.020%
1010	New York-E-Subser-E-1 01/04/2040	NY NYC 5 04/01/2040	0.020%
1011	Alabama Corrections Institution Finance Authority 5 07/01/2033	-	0.020%
1012	Alvord Unified School District, Series 2023 A, Go Bonds	CA ALVSCD 5 08/01/20	0.020%
1013	AUGUSTA GA DEV AUTH REV BDS 2023 A 5.125 % 4/1/53	GA AGSDEV 5.12 04/01	0.020%
1014	Austin Tex 5% Sep 01, 2033	-	0.020%
1015	Austin Tx Cmnty Clg Dist Regd B/E 5.25000000	TX AUSHGR 5.25 08/01	0.020%
1016	Austin (City Of), Tx, Series 2023, Ref. Rb 5 2036-11-15	-	0.020%
1017	Austin Independent School District	-	0.020%
1018	Austin Independent School District 0.05 08/01/2037	-	0.020%
1019	Boston (City Of), Ma, Series 2023, A Go Bonds	-	0.020%
1020	Boston Ma Regd B/E 5.00000000	-	0.020%
1021	Port Authority Of New York & New Jersey 5 2043-07-15	-	0.020%
1022	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Third Series 2023	NY PORTRN 5 12/01/20	0.020%
1023	Portland Community College District 5 06/15/2038	OR PORHGR 5 06/15/20	0.020%
1024	City Of Portland Or Sewer System Revenue 0.05 12/01/2035	-	0.020%
1025	Portland Or Swr Sys Revenue 5 52566 2043-12-01	-	0.020%
1026	City Of Raleigh Nc Combined Enterprise System Revenue, Series 2023, Rb 5 2033-09-01	-	0.020%
1027	Riverside County Public Financing Authority 5 10/01/2033	-	0.020%
1028	St Lucie Cnty Fla Sch Brd 5 07-01-2048	FL SUCEDU 5 07/01/20	0.020%
1029	City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 5 02/01/2038	-	0.020%
1030	City Of San Antonio Tx Electric & Gas Systems Revenue	-	0.020%
1031	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.020%
1032	San Diego Unified School District/Ca 5 07-01-2048	CA SDGEDU 5 07/01/20	0.020%
1033	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2033	CA SFOUTL 5 10/01/20	0.020%
1034	Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Reven 5.5 06-01-2058	-	0.020%
1035	Santa Clara Unified School District, Series 2024, Go Bonds	-	0.020%
1036	Denton Independent School District 5% 08/15/2032	-	0.020%
1037	Southern California Public Power Authority 5 07/01/2039	-	0.020%
1038	Temple Univ Of The Comwlth Sys 5% Apr 01, 2033	PA TUVHGR 5 04/01/20	0.020%
1039	State Of Tennessee 5 05-01-2039	-	0.020%
1040	State Of Tennessee 5 05/01/2040	-	0.020%
1041	Texas State University Board Of Regents, Series 2023 A, Rb 5	-	0.020%
1042	Texas Transportation Commission 5 04/01/2038	-	0.020%
1043	Texas Water Development Board 5 10/15/2033	-	0.020%
1044	State Water Implementation Revenue Fund For Texas 5.0% 10-15-44	TX TXSWTR 5 10/15/20	0.020%
1045	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 5 2033-10-15	-	0.020%
1046	Triborough Bridge & Tunnel Authority 5 11/15/2033	-	0.020%
1047	Triborough Bridge & Tunnel Authority 4 11/15/2033	-	0.020%
1048	Triborough Bridge & Tunnel Authority 5 2033-11-15	-	0.020%
1049	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040	-	0.020%
1050	Triborough Brdg And Tunl Auth Ny Sales Tax Rev	-	0.020%
1051	Troy School District/Mi 5 05/01/2047	MI TROSCD 5 05/01/20	0.020%
1052	Troy City School District, Miami County, Ohio, General Obligation Bonds, School Improvement Series 2024	-	0.020%
1053	University of CaliforniaUNIV OF CA REGENTS-BM 5 2033-05-15	-	0.020%
1054	University Of California 5 % 05/15/2033 5 2033-05-15	-	0.020%
1055	Univ Of Co-A2-Prerefd 3 2033-06-01	-	0.020%
1056	University Of Houston	-	0.020%
1057	University Of Kentucky 3% 10/01/2033	-	0.020%
1058	Tx Unihgr 5 07/01/2033	-	0.020%
1059	Vermont Educational And Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project 5 11-01-2052	-	0.020%
1060	Virginia Comwlth Transn Brd Tr 4% May 15, 2033	VA VASTRN 4 05/15/20	0.020%
1061	County Of Wake Nc 5% 05/01/2035	-	0.020%
1062	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2041	-	0.020%
1063	Boston 25A 5.000% 02/01/2036	-	0.020%
1064	Boston Ma 5% 2/1/2040 0.05 2040-02-01	-	0.020%
1065	California Health Facilities Financing Authority 5 11/15/2033	-	0.020%
1066	California St Hlth-A	CA CASMED 5 11/15/20	0.020%
1067	California Infrastructure & Economic Development Bank 0.05 10/01/2033	-	0.020%
1068	California Infr 5% 04/01/33	CA CASDEV 5 04/01/20	0.020%
1069	California St 01/09/2035	CA CAS 5 09/01/2035	0.020%
1070	California State Public Works Board 5 12/01/2033	-	0.020%
1071	California State Public Works Board 5 09/01/2036	CA CASFAC 5 09/01/20	0.020%
1072	California State Public Works Board 5 09/01/2037	-	0.020%
1073	California State Public Works Board 5 11/01/2038	-	0.020%
1074	Systemwide Rb Series 2023A 5.25 11-01-2053	CA CASHGR 5.25 11/01	0.020%
1075	Cherry Creek 5% 12/33	-	0.020%
1076	Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01	IL CHIEDU 5.25 04/01	0.020%
1077	Chicago Board Of Education Dedicated Capital Improvement Tax 0.05 04/01/2041	-	0.020%
1078	Chicago Midway International Airport 5% 01/01/2033	-	0.020%
1079	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%
1080	Clark Cnty Nev Hwy Impt Rev Bds 2023 07/Jun/2023	-	0.020%
1081	County Of Clark Nv 5 07/01/2038	-	0.020%
1082	Clark (County Of), Nv, Series 2023, Rb 5 2039-07-01	-	0.020%
1083	Clark Cnty Nv Highway Impt Rev 07/01/2040 5	-	0.020%
1084	Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2033-02-15	TX CLESCD 5 02/15/20	0.020%
1085	Columbus Ohio 58/15/2033	-	0.020%
1086	City Of Columbus Oh 5% 08/15/2039	-	0.020%
1087	Comal Independent School District 5 2033-02-15	-	0.020%
1088	Connecticut St Go Bds 2025 B 07/May/2025	CT CTS 5 12/01/2033	0.020%
1089	State Of Connecticut 3 06/01/2033	-	0.020%
1090	Connecticut St Spl Tax Oblig R 5% Jul 01, 2038	CT CTSGEN 5 07/01/20	0.020%
1091	Conroe Tex Indpt Sch Dist 5% Feb 15, 2033	TX CONSCD 5 02/15/20	0.020%
1092	Cypress-Fairbanks Independent School District	-	0.020%
1093	Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000	-	0.020%
1094	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Impt 11/01/2035	-	0.020%
1095	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2033	-	0.020%
1096	City Of Dallas Tx 5 02/15/2033	-	0.020%
1097	City Of Dallas Tx	-	0.020%
1098	City Of Dallas Tx 5.00%	-	0.020%
1099	City Of Dallas Tx Series 2023-A 5.00%, 02/15/39	-	0.020%
1100	City Of Dallas Tx 0.05 02/15/2041	-	0.020%
1101	City Of Dallas Tx 0.05 02/15/2033	-	0.020%
1102	Dallas Tex 5% Feb 15, 2033	TX DAL 5 02/15/2033	0.020%
1103	Des 5.000 05/01/33	DE DES 5 05/01/2033	0.020%
1104	Delaware St Go Bds 2023A 10/May/2023 01/May/2037	DE DES 5 05/01/2037	0.020%
1105	State Of Delaware	-	0.020%
1106	City &Amp; County Of Denver Co Airport System Revenue 5 11/15/2037	-	0.020%
1107	Denver (City & County Of), Co, Series 2023, Ref. Cop 5	-	0.020%
1108	District Of Columbia 5 08/01/2033	-	0.020%
1109	District Of Columbia %	-	0.020%
1110	East Bay Municipal Utility District Water System Revenue 5 06/01/2040	-	0.020%
1111	East Bay Municipal Utility District Water System Revenue 5 06/01/2041	-	0.020%
1112	East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044	-	0.020%
1113	East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044	-	0.020%
1114	East Side Union High School District 5% 08/01/2033	-	0.020%
1115	County Of Fairfax Va	-	0.020%
1116	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.020%
1117	Fl St Brd Governors Univ Of No Regd Oid B/E Bam 5.00000000	-	0.020%
1118	State Of Florida Department Of Transportation Turnpike System Revenue 5% 07/01/2033	-	0.020%
1119	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048	FL FORUTL 5.5 09/01/	0.020%
1120	State Of Georgia 5.0 01-July-2033	GA GAS 5 07/01/2033	0.020%
1121	State Of Georgia 5 07/01/2033	-	0.020%
1122	Georgia State, General Obligation Bonds, Refunding Series 2023C 5 01/01/2033	GA GAS 5 01/01/2033	0.020%
1123	Grand River Dam Authority 0.05 06/01/2038	OK GRRPWR 5 06/01/20	0.020%
1124	Grand River Dam Authority 5.0% 06/01/2042	OK GRRPWR 5 06/01/20	0.020%
1125	Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033	MI GRTWTR 5 07/01/20	0.020%
1126	State Of Hawaii	HI HIS 3 04/01/2033	0.020%
1127	Idaho Housing & Finance Association	-	0.020%
1128	Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2033	IL ILSPWR 5 02/01/20	0.020%
1129	Illinois (State Of), Series 2024 B, Go Bonds	-	0.020%
1130	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5% 10/01/2046	-	0.020%
1131	Iowa Finance Authority %	-	0.020%
1132	Iowa Finance Authority 5% 08/01/2037	-	0.020%
1133	Iowa Fin Auth Rev 5% Aug 01, 2042	-	0.020%
1134	Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A 5.5 10-01-2053	FL JAC 5.5 10/01/205	0.020%
1135	Jefferson County Swr. Rev. Series 2024, 5% 10/1/38	AL JEFUTL 5 10/01/20	0.020%
1136	County Of Jefferson Al Sewer Revenue 5.25 10-01-2040	AL JEFUTL 5.25 10/01	0.020%
1137	State Of Kansas Department Of Transportation 5% 09/01/2033	-	0.020%
1138	Kentucky State Property & Building Commission 5 2033-10-01	KY KYSFAC 5 10/01/20	0.020%
1139	Kentucky State Property & Building Commission, Series A	KY KYSFAC 5 04/01/20	0.020%
1140	Kern High School District 5 08/01/2033	-	0.020%
1141	Auburn School District No 408 Of King &Amp; Pierce Counties 5 12/01/2033	-	0.020%
1142	County Of King Wa 5% 07/01/2033	-	0.020%
1143	King County School District No 401 Highline	-	0.020%
1144	County Of King Wa Sewer Revenue, Series 2024, Rb	-	0.020%
1145	Lamar Tx Consol Indep Sch Dist 5% 02/15/2041	-	0.020%
1146	Lamar Consol Isd-A 5 2040-02-15	-	0.020%
1147	Lamar Consol Isd-A 5 2043-02-15	-	0.020%
1148	Los Angeles Department Of Water & Power 5.25 07/01/2053	CA LOSUTL 5.25 07/01	0.020%
1149	Los Angeles Department Of Water & Power 5 2041-07-01	-	0.020%
1150	City of Los Angeles CA Solid Waste Resources Revenue	CA LOSPOL 5 02/01/20	0.020%
1151	Los Angeles (County Of), Ca Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. Rb	CA LOSTRN 5 06/01/20	0.020%
1152	Louisiana St Local 5% 02/01/41	-	0.020%
1153	Louisville And Jefferson County Metropolitan Sewer District	-	0.020%
1154	Lower Colo Riv Auth Tex Rev 5% May 15, 2035	TX LWCGEN 5 05/15/20	0.020%
1155	Lower Colo Riv Auth Tex Rev 5% May 15, 2038	TX LWCGEN 5 05/15/20	0.020%
1156	Manatee County School District 5 07/01/2033	-	0.020%
1157	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037	DC DCTTRN 5 07/15/20	0.020%
1158	Washington Metropolitan A 5 07/14/2041	DC DCTTRN 5 07/15/20	0.020%
1159	Washington D C Met Area Tran A 5% Jul 15, 2043	DC DCTTRN 5 07/15/20	0.020%
1160	State Of Washington, Series R-2023 B	WA WAS 5 07/01/2040	0.020%
1161	State Of Washington 5 06/01/2041	-	0.020%
1162	State Of Washington 0.05 06/01/2048	-	0.020%
1163	Washington (State Of), Series R-2024B, Ref. Go Bonds 5	-	0.020%
1164	Washington St Var Purp Go Bds 2023B 31/Jan/2023	-	0.020%
1165	Washington St 5%	WA WAS 5 02/01/2045	0.020%
1166	State Of Washington 0.05 08/01/2033	-	0.020%
1167	Waxahachie Independent School District 5.0% 02/15/2048	TX WAXSCD 5 02/15/20	0.020%
1168	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 5 06-01-2040	WV WVSMED 5 06/01/20	0.020%
1169	West Virginia St Hosp Fin Auth Wvsmed 09/41 Fixed 5.75	WV WVSMED 5.75 09/01	0.020%
1170	Westchester County Local Development Corp 5 11-01-2047	-	0.020%
1171	Westchester County Local Development Corp 5 07-01-2038	NY WSTDEV 5 07/01/20	0.020%
1172	Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000	VA WLLDEV 5.25 07/01	0.020%
1173	State Of Wisconsin 5 % 05/01/2033 5 2033-05-01	-	0.020%
1174	State Of Wisconsin 5% 05/01/2033	-	0.020%
1175	Franklin County School District No 1 Pasco 5 % 12/01/2037 5 2037-12-01	-	0.020%
1176	Franklin County School District No 1 Pasco 5.5 % 12/01/2040 5.5 2040-12-01	-	0.020%
1177	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	0.010%
1178	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.010%
1179	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	MA MASTRN 5 06/01/20	0.010%
1180	Dallas Fort Worth International Airport 5 11/01/2033	TX DALAPT 5 11/01/20	0.010%
1181	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.010%
1182	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2053	NY NYCGEN 5.5 05/01/	0.010%
1183	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%
1184	California St 01/04/2033	CA CAS 5 04/01/2033	0.010%
1185	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01	NY NYCGEN 5 05/01/20	0.010%
1186	Nyc Ny Trans Fin-A-1 01/05/2038	NY NYCGEN 5 05/01/20	0.010%
1187	Long Island (City Of), Ny Power Authority (Green Bonds), Series 2023, Rb	NY LSLPWR 5 09/01/20	0.010%
1188	Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33	CA LOSUTL 5 07/01/20	0.010%
1189	Los Angeles Unified School District/Ca 5 2033-07-01	CA LOSSCD 5 07/01/20	0.010%
1190	New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037	NJ NJSTRN 5 06/15/20	0.010%
1191	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041	NY NYCGEN 5 02/01/20	0.010%
1192	New York City Transitional Finance Authority 5 11/01/2033	NY NYCGEN 5 11/01/20	0.010%
1193	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%
1194	Port Auth N Y & N J Consolidated Bds 241	NY PORTRN 5 07/15/20	0.010%
1195	New York City Ny Transitional Fin Auth Revenue 5 2039-02-01	NY NYCGEN 5 02/01/20	0.010%
1196	New Jersey St Transn Tr Fd Auth Prog Bds 2023Aa	NJ NJSTRN 5 06/15/20	0.010%
1197	Triborough Bridge & Tunnel Authority 5 11/15/2048	NY TRBTRN 5 11/15/20	0.010%
1198	Virginia College Building Authority 5 2039-02-01	VA VACHGR 5 02/01/20	0.010%
1199	Virginia College Building Authority 5 02/01/2040	VA VACHGR 5 02/01/20	0.010%
1200	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.010%
1201	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.010%
1202	TRIBOROUGH NY BRID 5% 11/15/37TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2037-11-15	NY TRBTRN 5 11/15/20	0.010%
1203	State Of Michigan Trunk Line Revenue 5 11-15-2040	MI MISTRN 5 11/15/20	0.010%
1204	New Jersey Transportation Trust Fund Authority 0.05 06/15/2040	NJ NJSTRN 5 06/15/20	0.010%
1205	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2036	TX LEWSCD 5 08/15/20	0.010%
1206	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	0.010%
1207	Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1	IN INPGEN 5 03/01/20	0.010%
1208	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 11/15/2036	NY TRBTRN 5 11/15/20	0.010%
1209	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2048	NY NYCGEN 5 05/01/20	0.010%
1210	Denton Independent School District 5.0% 08/15/2042	TX DNNSCD 5 08/15/20	0.010%
1211	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.010%
1212	New Jersey Transportation Trust Fund Authority 5 06/15/2033	NJ NJSTRN 5 06/15/20	0.010%
1213	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.010%
1214	Midland Isd Tx 5% 2/15/2047	TX MIDSCD 5 02/15/20	0.010%
1215	New Jersey Transportation Trust Fund Authority 5 06/15/2043	NJ NJSTRN 5 06/15/20	0.010%
1216	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039	NY NYCGEN 5 11/01/20	0.010%
1217	Los Angeles 5% 07/41 07/01/2041	CA LOSUTL 5 07/01/20	0.010%
1218	Texas Transn Commn 5% Apr 01, 2035	TX TXSTRN 5 04/01/20	0.010%
1219	Michigan St Trunk Line 5% Nov 15, 2043	MI MISTRN 5 11/15/20	0.010%
1220	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	NY NYCGEN 5 11/01/20	0.010%
1221	Nyc Ny Trans Fin-A-1 01/05/2037	NY NYCGEN 5 05/01/20	0.010%
1222	State of Oregon Department of Transportation 5.0% 11/15/2040	OR ORSTRN 5 11/15/20	0.010%
1223	Pennsylvania Turnpike Commission 5 12/01/2033	PA PASTRN 5 12/01/20	0.010%
1224	Pennsylvania Turnpike Commission 5.0% 12-01-48	PA PASTRN 5 12/01/20	0.010%
1225	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048	CA SFOWTR 5.25 11/01	0.010%
1226	Seattle (City Of), Wa 5 03-01-2048	WA SEAPWR 5 03/01/20	0.010%
1227	Virginia College Bldg Auth Va 5% Feb 01, 2037	VA VACHGR 5 02/01/20	0.010%
1228	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2036-11-01	CA SFOWTR 5 11/01/20	0.010%
1229	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2037	NJ NJSTRN 5 06/15/20	0.010%
1230	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2039	NJ NJSTRN 5 06/15/20	0.010%
1231	New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2038	NJ NJSTRN 5 06/15/20	0.010%
1232	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01	CA LOSUTL 5 07/01/20	0.010%
1233	La Ca Dwap 5% 07/01/38	CA LOSUTL 5 07/01/20	0.010%
1234	Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX DNNSCD 5 08/15/20	0.010%
1235	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01	NY NYCGEN 5 05/01/20	0.010%
1236	New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053	NY NYSHGR 5 07/01/20	0.010%
1237	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038	NY NYCGEN 5 05/01/20	0.010%
1238	Palm Beach Cnty 5% 08/40	FL PALEDU 5 08/01/20	0.010%
1239	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.010%
1240	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2038	NJ NJSTRN 5 06/15/20	0.010%
1241	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037	NY NYCGEN 5 11/01/20	0.010%
1242	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035	NY NYCGEN 5 05/01/20	0.010%
1243	Port Authority Of New York & New Jersey, Series 240 5 2053-07-15	NY PORTRN 5 07/15/20	0.010%
1244	Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047	OR PORUTL 5 12/01/20	0.010%
1245	Royse City Independent School District Psf-Gtd 5.0% 02-15-53	TX RYCSCD 5 02/15/20	0.010%
1246	Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41	NY TRBTRN 5 11/15/20	0.010%
1247	Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043	NY TRBTRN 5 11/15/20	0.010%
1248	Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2035	NY TRBTRN 5 11/15/20	0.010%
1249	Triborough Bridge & Tunnel Authority 0.05 11/15/2036	NY TRBTRN 5 11/15/20	0.010%
1250	Illinois St Fin Auth Revenue Regd B/E 5.25000000	IL ILSGEN 5.25 05/15	0.010%
1251	Los Angeles Unified School District/Ca 5 07/01/2041	CA LOSSCD 5 07/01/20	0.010%
1252	Long Island Power Authority 5 09/01/2053	NY LSLPWR 5 09/01/20	0.010%
1253	Los Angeles Department Of 5.0% 2033-07-01	CA LOSUTL 5 07/01/20	0.010%
1254	New York Ny City Transitional 05/01/2035 5	NY NYCGEN 5 05/01/20	0.010%
1255	New York Ny City Transitional Regd B/E 5.50000000	NY NYCGEN 5.5 05/01/	0.010%
1256	New York City Transitional Finance Authority 5 11/01/2033	NY NYCGEN 5 11/01/20	0.010%
1257	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.010%
1258	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053	PA PASTRN 5 12/01/20	0.010%
1259	Pittsburgh Pa Wtr & Swr Auth	PA PITUTL 5 09/01/20	0.010%
1260	Michigan (State Of), Series 2023, Rb	MI MISTRN 5 11/15/20	0.010%
1261	New Jersey Transportation Trust Fund Authority 5 06/15/2039	NJ NJSTRN 5 06/15/20	0.010%
1262	New York City Ny Transitional 11/01/2041 5	NY NYCGEN 5 11/01/20	0.010%
1263	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2036	TX DNNSCD 5 08/15/20	0.010%
1264	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%
1265	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.010%
1266	City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035	CA SFOWTR 5 11/01/20	0.010%
1267	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2053-05-01	NY NYCGEN 5 05/01/20	0.010%
1268	New York N Y City Transitional Fin Auth Rev Future 5 2037-05-01	NY NYCGEN 5 05/01/20	0.010%
1269	Oregon St Dept Transn Hwy User Tax Rev Sub Lien	OR ORSTRN 5 11/15/20	0.010%
1270	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2036	FL PALEDU 5 08/01/20	0.010%
1271	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A	PA PASTRN 5 12/01/20	0.010%
1272	Lewisville Independent School District 5 08/15/2038	TX LEWSCD 5 08/15/20	0.010%
1273	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043	CA LOSUTL 5 07/01/20	0.010%
1274	Los Angeles Department Of Water And Power	CA LOSUTL 5 07/01/20	0.010%
1275	Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2038-07-01	CA LOSSCD 5 07/01/20	0.010%
1276	Dallas Fort Worth International Airport, Series 2023B	TX DALAPT 5 11/01/20	0.010%
1277	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023	MI MISTRN 5 11/15/20	0.010%
1278	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 06/15/20	0.010%
1279	New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2041	NJ NJSTRN 5 06/15/20	0.010%
1280	Nyc Transitional-E-1	NY NYCGEN 5 11/01/20	0.010%
1281	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.010%
1282	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-05-01	NY NYCGEN 5 05/01/20	0.010%
1283	New Jersey Transportation Trust Fund Authority 0.05 06/15/2037	NJ NJSTRN 5 06/15/20	0.010%
1284	New Jersey Transportation Trust Fund Authority 0.05 06/15/2033	NJ NJSTRN 5 06/15/20	0.010%
1285	New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2033	NJ NJSTRN 5 06/15/20	0.010%
1286	New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Bb, Rb 5 06/15/2035	NJ NJSTRN 5 06/15/20	0.010%
1287	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037	NY NYCGEN 5 02/01/20	0.010%
1288	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036	NY NYCGEN 5 05/01/20	0.010%
1289	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev	CA LOSUTL 5 07/01/20	0.010%
1290	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2033	CA LOSUTL 5 07/01/20	0.010%
1291	Texas Transn Commn 5% Apr 01, 2033	TX TXSTRN 5 04/01/20	0.010%
1292	Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2033	NY TRBTRN 5 11/15/20	0.010%
1293	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-05-01	NY NYCGEN 5 05/01/20	0.010%
1294	New York Ny City Transitional Nycgen 05/36 Fixed 5	NY NYCGEN 5 05/01/20	0.010%
1295	Fx.Rt. Muni Bond 05/01/2043	NY NYCGEN 5 05/01/20	0.010%
1296	Dallas Fort Worth International Airport, Series 2023B	TX DALAPT 5 11/01/20	0.010%
1297	Denton Tx Indep Sc 5% 08/15/40	TX DNNSCD 5 08/15/20	0.010%
1298	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.010%
1299	Port Auth N Y & N J 5% Jul 15, 2043	NY PORTRN 5 07/15/20	0.010%
1300	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.010%
1301	City Of Portland Or Sewer System Revenue	OR PORUTL 5 12/01/20	0.010%
1302	Sacramento Transportation Authority (Measure A), Series 2023, Ref. Rb 5 10/01/2036	CA SACTRN 5 10/01/20	0.010%
1303	Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2034	NY TRBTRN 5 11/15/20	0.010%
1304	Virginia College Building Authority 5 2036-02-01	VA VACHGR 5 02/01/20	0.010%
1305	Massachusetts St Transn Fd Rev 5% Jun 01, 2048	MA MASTRN 5 06/01/20	0.010%
1306	New Jersey (State Of) Transportation Trust Fund Authority, Series 2023 Aa, Ref. Rb 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.010%
1307	New Jersey Transportation Trust Fund Authority 5% 06/15/2033	NJ NJSTRN 5 06/15/20	0.010%
1308	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-11-01	NY NYCGEN 5 11/01/20	0.010%
1309	Nyc Ny Trans Fin-A-1 01/05/2040	NY NYCGEN 5 05/01/20	0.010%
1310	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-05-01	NY NYCGEN 5 05/01/20	0.010%
1311	Lewisville Independent School District 0.05 08/15/2039	TX LEWSCD 5 08/15/20	0.010%
1312	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048	NY LSLPWR 5 09/01/20	0.010%
1313	Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5	CA LOSUTL 5 07/01/20	0.010%
1314	Los Ang Dept Of Wtr-E 5 2037-07-01	CA LOSUTL 5 07/01/20	0.010%
1315	Jt Refunding Rb Series 2022B 5% 11/01/2033	TX DALAPT 5 11/01/20	0.010%
1316	Denton Independent School District,5,2035-08-15	TX DNNSCD 5 08/15/20	0.010%
1317	Denton Independent School District,5,2038-08-15	TX DNNSCD 5 08/15/20	0.010%
1318	Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX DNNSCD 5 08/15/20	0.010%
1319	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2037	NY NYCGEN 5 05/01/20	0.010%
1320	New York Ny City T 5% 05/01/39	NY NYCGEN 5 05/01/20	0.010%
1321	New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1	NY NYCGEN 5 11/01/20	0.010%
1322	New York Auth 5% 11/1/2033 0.05 2033-11-01	NY NYCGEN 5 11/01/20	0.010%
1323	Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2037	PA PITUTL 5 09/01/20	0.010%
1324	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%
1325	New York N Y City Transitionalfin Auth Rev 0.05 05-01-2041	NY NYCGEN 5 05/01/20	0.010%
1326	New York City Transitional Finance Authority Series 2023 5.50%, 05/01/42	NY NYCGEN 5.5 05/01/	0.010%
1327	Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2023A	FL PALEDU 5 08/01/20	0.010%
1328	Palm Beach County School District 5 08-01-2039	FL PALEDU 5 08/01/20	0.010%
1329	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.010%
1330	Pittsburgh Water & Sewer Authority 5 09/01/2048	PA PITUTL 5 09/01/20	0.010%
1331	Pittsburgh Water & Sewer Authority 5 09/01/2038	PA PITUTL 5 09/01/20	0.010%
1332	Massachusetts Clean Water Trust/The 5 02-01-2042	MA MASWTR 5 02/01/20	0.010%
1333	Michigan St Trunk Line 5% Nov 15, 2038	MI MISTRN 5 11/15/20	0.010%
1334	New Jersey Trans Trust Fund Auth 5% 6/15/2033	NJ NJSTRN 5 06/15/20	0.010%
1335	New York N Y City Transitional Fin Auth Rev Future 5 2033-11-01	NY NYCGEN 5 11/01/20	0.010%
1336	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.010%
1337	Sacramento Transportation Authority Sales Tax, Series 2023	CA SACTRN 5 10/01/20	0.010%
1338	Sacramento Transportation Authority Sales Tax Revenue 5% 10/01/2037	CA SACTRN 5 10/01/20	0.010%
1339	San Francisco Calif City & Cnt 5% Nov 01, 2039	CA SFOWTR 5 11/01/20	0.010%
1340	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041	CA SFOWTR 4 11/01/20	0.010%
1341	TRIBOROUGH NY BRID 5% 11/15/35TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2035-11-15	NY TRBTRN 5 11/15/20	0.010%
1342	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023B 5 02/01/2033	VA VACHGR 5 02/01/20	0.010%
1343	Denton Independent School District 5 08/15/2043	TX DNNSCD 5 08/15/20	0.010%
1344	Washington Metropolitan Area Transit Authority Dedicated Revenue 5% 07/15/2043	-	0.010%
1345	State Of Washington 5 07/01/2035	-	0.010%
1346	Washington St 5 2041-07-01	WA WAS 5 07/01/2041	0.010%
1347	Washington St Regd B/E 5.00000000 06/01/45	WA WAS 5 06/01/2045	0.010%
1348	Wa St 5% 2/1/2040 0.05 2040-02-01	-	0.010%
1349	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%
1350	West Virginia St Hosp Fin Auth 6 09-01-2053	-	0.010%
1351	Rb (New York Blood Center) Series 2024	-	0.010%
1352	State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033	WI WISENV 5 06/01/20	0.010%
1353	Wisconsin Department Of Transportation 5 07/01/2033	-	0.010%
1354	Wisconsin Department Of Transportation	-	0.010%
1355	Wylie Independent School District/Collin County 5.25% 08/15/2054	TX WYSSCD 5.25 08/15	0.010%
1356	Plano Independent School District 5 % 02/15/2033 5 2033-02-15	-	0.010%
1357	State Of Michigan Trunk Line Revenue 5 % 11/15/2036 5 2036-11-15	-	0.010%
1358	Fulton Cnty Ga Wtr & Sew Rev Ref Bds 2025	-	0.010%
1359	State Of Georgia, Series 2023A	-	0.010%
1360	County Of Guilford Nc 5 2033-03-01	NC GUI 5 03/01/2033	0.010%
1361	City & County Honolulu Hi Wastewater System Revenue	HI HONUTL 5.25 07/01	0.010%
1362	CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE	HI HONUTL 5 07/01/20	0.010%
1363	Hudson Yards Infrastructure Corp., Series 2021, Rb 5 02/15/2033	-	0.010%
1364	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054	IL ILSGEN 5.25 05/15	0.010%
1365	Illinois St 2033-05-01	-	0.010%
1366	State of Illinois 5.0% 12/01/2044	IL ILS 5 12/01/2044	0.010%
1367	Imperial Community College District 2053-08-01	CA IMRHGR 5.25 08/01	0.010%
1368	Indianapolis Local Public Improvement Bond Bank 5 03/01/2053	IN INPGEN 5 03/01/20	0.010%
1369	Indianapolis Local Public Improvement Bond Bank 0.05 01/01/2043	-	0.010%
1370	Johnson County Unified School District No 512 Shawnee Missio 4.0% 10/01/2042	KS JOHSCD 4 10/01/20	0.010%
1371	Judson Independent School District 5 2033-02-01	-	0.010%
1372	Kinscd 4.000 12/01/33	-	0.010%
1373	King County Public Hospital Di Kinmed 12/45 Fixed 5.25	WA KINMED 5.25 12/01	0.010%
1374	City Of Lafayette La Utilities Revenue 5.13 11-01-2048	-	0.010%
1375	Lamar Tx Isd 5% 2/15/2038	-	0.010%
1376	Lamar Tx Consol In 5% 02/15/40	-	0.010%
1377	Lamar Tx Consol Indep Sch Dist 5% 02/15/2043	-	0.010%
1378	Lamar Tex Cons Indpt Sch Dist Unltd Tax House Bds 5 02/15/2042 5 2042-02-15	-	0.010%
1379	Lewisville Independent School District 5.0% 08/15/2043	TX LEWSCD 5 08/15/20	0.010%
1380	Long Island Power Authority 5 2043-09-01	-	0.010%
1381	Long Island Power Authority	NY LSLPWR 5 09/01/20	0.010%
1382	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2033	-	0.010%
1383	Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042	CA LOSUTL 5 07/01/20	0.010%
1384	Los Angeles Unified School District/Ca 5 07/01/2039	-	0.010%
1385	Los Angeles Unified School District 5.0% 07-01-33	CA LOSSCD 5 07/01/20	0.010%
1386	Louisiana Stadium & Exposition District	-	0.010%
1387	State Of Louisiana	LA LAS 5 02/01/2033	0.010%
1388	Louisiana St Gas & Fuels Tax R 5% May 01, 2033	LA LASGEN 5 05/01/20	0.010%
1389	Louisiana St Gas & Fuels Tax R 5% May 01, 2033	-	0.010%
1390	Fx.Rt. Muni Bond	KY LOUMED 5 10/01/20	0.010%
1391	Lower Colo Riv Auth Tex Transm 55/15/2033	-	0.010%
1392	Adams And Arap Co 5.50% 12/1/2033	-	0.010%
1393	Alabama St Hwy Auth Spl Oblig Rev Bds 2025	-	0.010%
1394	State Of Alaska 5 08/01/2033	-	0.010%
1395	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2033	AZ AZSTRN 5 07/01/20	0.010%
1396	City Of Austin Tx 5% 09/01/2033	-	0.010%
1397	Austin Texas Electric Utility System Revenue Bonds Refunding & Improvement Series 2023 5 11/15 2048	TX AUSPWR 5 11/15/20	0.010%
1398	Austin Independent School District %	-	0.010%
1399	Battery Pk City Auth N Y Rev 5% Nov 01, 2041	-	0.010%
1400	City Of Boston Ma 5.00% 11/01/2037	-	0.010%
1401	New York City Municipal Water Finance Authority 5 06/15/2038	-	0.010%
1402	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.010%
1403	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.010%
1404	New York City Transitional Finance Authority 2042-05-01	NY NYCGEN 5 05/01/20	0.010%
1405	New York Ny City Transitional 5.5 05-01-2047	NY NYCGEN 5.5 05/01/	0.010%
1406	New York City Transitional Finance Authority 5.5 05-01-2040	NY NYCGEN 5.5 05/01/	0.010%
1407	Nyc Transitional-H-1 5 2033-11-01	NY NYCGEN 5 11/01/20	0.010%
1408	New York City Transitional Finance Authority 0.05 05/01/2033	NY NYCGEN 5 05/01/20	0.010%
1409	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-33	-	0.010%
1410	New York St 5% Mar 15, 2038	NY NYS 5 03/15/2038	0.010%
1411	State Of New York	-	0.010%
1412	New York State Urban Development Corp 5 2035-03-15	-	0.010%
1413	New York State Urban Development Corp	-	0.010%
1414	Empire State Development Corp 5 03/15/2053	-	0.010%
1415	New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15	NY NYSWTR 5 06/15/20	0.010%
1416	New York State Dormitory Authority 0.05 03/15/2033	-	0.010%
1417	New York State Dormitory Authority 5 % 03/15/2042 5 2042-03-15	-	0.010%
1418	New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/36	-	0.010%
1419	New York St Dorm-B 01/07/2035	NY NYSHGR 5 07/01/20	0.010%
1420	North Carolina St Ltd Oblig Build Nc Bds 2022 A	-	0.010%
1421	North Tex Twy Auth Rev 5% Jan 01, 2033	TX NRTTRN 5 01/01/20	0.010%
1422	Ohio St Hgr Eductnl Fac Commission 5 2037-07-01	-	0.010%
1423	Ohio Water Development Authority, Series 2023, Rb	-	0.010%
1424	Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2033	-	0.010%
1425	Oklahoma Wtr Resource 4 2043-10-01	-	0.010%
1426	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2023B 5 02/01/2033 5 2033-02-01	-	0.010%
1427	Ontario Montclair School District 5.25% 08/01/2052	-	0.010%
1428	Orange County School Board 5 08/01/2033	FL ORAEDU 5 08/01/20	0.010%
1429	Oregon St Dept Of Transprtn Hi Regd N/C B/E 5.00000000 11/15/2033	OR ORSTRN 5 11/15/20	0.010%
1430	Oregon St Dept Of Admin Svcs L 04-01-2041	-	0.010%
1431	Oregon State Lottery	-	0.010%
1432	Oregon St 5 05-01-2036	OR ORS 5 05/01/2036	0.010%
1433	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2038	FL PALEDU 5 08/01/20	0.010%
1434	Pennsylvania St Pas 09/42 Fixed 4	PA PAS 4 09/01/2042	0.010%
1435	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040	PA PASTRN 5 12/01/20	0.010%
1436	Pennsylvania St Tpk Commn Tpk Rev Bds 2023 A 12/01/2044	-	0.010%
1437	Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048	-	0.010%
1438	Phoenix Civ Impt Corp 5 51318 2040-07-01	-	0.010%
1439	Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev	-	0.010%
1440	Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01	PA PITUTL 5 09/01/20	0.010%
1441	Port Authority Of New York & New Jersey 3 12/01/2033	-	0.010%
1442	Maricopa County Union High School District No 216 Agua Fria 5% 07/01/2043	-	0.010%
1443	State Of Maryland Department Of Transportation 5 10/01/2036	-	0.010%
1444	State Of Maryland Department Of Transportation	-	0.010%
1445	Maryland Stadium Authority 5% 03/01/2033	-	0.010%
1446	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 % 07/01/2033 5 2033-07-01	-	0.010%
1447	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2033	-	0.010%
1448	Massachusetts Clean Water Trust (The), Series 25B 5% 02/01/2041	MA MASWTR 5 02/01/20	0.010%
1449	Commonwealth Of Massachusetts 5 05/01/2037	-	0.010%
1450	Massachusetts St 5% Aug 01, 2033	-	0.010%
1451	Commonwealth Of Massachusetts Transportation Fund Revenue	MA MASTRN 5 06/01/20	0.010%
1452	Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5%06/01/2050	MA MASTRN 5 06/01/20	0.010%
1453	City Of Mesa Az Utili 5% 07/01/2044	-	0.010%
1454	City Of Mesa Az Utility System Revenue 5 07/01/2045	-	0.010%
1455	Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2025 B	-	0.010%
1456	Michigan Fin Auth 5 04/15/2033	MI MISFIN 5 04/15/20	0.010%
1457	Michigan State Building Authority 5 04/15/2033	MI MISFAC 5 04/15/20	0.010%
1458	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023	MI MISTRN 5 11/15/20	0.010%
1459	Midland Tex Indpt Sch Dist 5% Feb 15, 2035	TX MIDSCD 5 02/15/20	0.010%
1460	State Of Minnesota 5% 08/01/2033 5 2033-08-01	-	0.010%
1461	Mo Environ Imp 2.75% 9/1/2033	MO MOSENV 2.75 09/01	0.010%
1462	Montgomery Water Works & Sanitary Sewer Board 5 09/01/2048	AL MONUTL 5 09/01/20	0.010%
1463	Multnomah Cnty Ore Sch Dist No 1J Portland Go Bds	-	0.010%
1464	New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/33	NJ NJSDEV 5 06/15/20	0.010%
1465	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa	-	0.010%
1466	New Jersey Transportation Trust Fund Authority Series 2023-B 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.010%
1467	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%
1468	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/42	NY NYC 5 08/01/2042	0.010%
1469	New York N Y 5% Mar 01, 2033	NY NYC 5 03/01/2033	0.010%
1470	New York Ny Nyc 02/33 Fixed 5	NY NYC 5 02/01/2033	0.010%
1471	City Of New York Ny,5,2033-08-01	-	0.010%
1472	New York (City Of), Ny Transitional Finance Authority 5 02-01-2042	NY NYCGEN 5 02/01/20	0.010%
1473	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2043	NY NYCGEN 5 02/01/20	0.010%
1474	Burlingame School District 5 08/01/2052	-	0.010%
1475	California St 01/10/2033	CA CAS 5 10/01/2033	0.010%
1476	California St 01/04/2033	CA CAS 5 04/01/2033	0.010%
1477	California State Public Works Board 4.5 11/01/2043	-	0.010%
1478	California State Public Works Board 5 11/01/2044	-	0.010%
1479	Cape Coral (City Of) Fl, Series 2023, Rb 5.5% 03/01/2043	-	0.010%
1480	Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2033	-	0.010%
1481	Collin (County Of), Tx, Series 2023, Go Bonds 5 2041-02-15	-	0.010%
1482	State Of Connecticut, Series 2023 B 08/01/2033	CT CTS 5 08/01/2033	0.010%
1483	Connecticut St 5.25 7/40	CT CTSGEN 5.25 07/01	0.010%
1484	Connecticut St 5.25% 07/01/42	CT CTSGEN 5.25 07/01	0.010%
1485	Cypress-Fairbanks Independent School District 3.0 15-February-2033	TX CYSSCD 3 02/15/20	0.010%
1486	Cypress-Fairbanks Tx Indep Sch Regd B/E Psf-Gtd 5.00000000	-	0.010%
1487	Cypress-Fairbanks Independent School District 5 02/15/2042	-	0.010%
1488	Cypress-Fairbanks Tx Indep Sch Dist 5 2043-02-15	-	0.010%
1489	Cy-Fair Tx Isd 5% 2/15/2044 0.05 2044-02-15	-	0.010%
1490	Dallas Fort Worth International Airport 5 11/01/2047	TX DALAPT 5 11/01/20	0.010%
1491	Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2023A 5 02/15/2042	-	0.010%
1492	Denton Tex Indpt Sch Dist 5% Aug 15, 2039	TX DNNSCD 5 08/15/20	0.010%
1493	Denver Colo City & Cnty Arpt Rev Sys Sub Bds 2023	-	0.010%
1494	District Of Columbia Water &Amp; Sewer Authority 5 10/01/2033	-	0.010%
1495	Eagle County School District No Re50J	-	0.010%
1496	East Bay Municipal Utility District Water System Revenue 5 06/01/2043	-	0.010%
1497	East Bay Municipal Utility District Water System Revenue 5 2042-06-01 5 2042-06-01	-	0.010%
1498	County Of Fairfax Va 0.04 10/01/2035	-	0.010%
1499	FAIRFAX C 4.% 10/01/43	-	0.010%
1500	State Of Florida	-	0.010%
1501	Port Authority Of New York & New Jersey	NY PORTRN 5 07/15/20	0.010%
1502	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%
1503	Port Authority Of New York & New Jersey 5 10/15/2033	-	0.010%
1504	Portland Or Cmnty Clg Dist 5 2036-06-15	-	0.010%
1505	Portland Ore Swr Sys Rev 5% Dec 01, 2038	OR PORUTL 5 12/01/20	0.010%
1506	County Of Prince George'S Md 3% 07/01/2033	-	0.010%
1507	City Of Raleigh Nc, Series 2024, Rb	NC RALGEN 5 10/01/20	0.010%
1508	Rosemount Minn Indpt Sch Dist No 196 Go Facs	-	0.010%
1509	Royse City Tex Indpt Sch Dist Unltd Tax Bldg Bds	TX RYCSCD 5 02/15/20	0.010%
1510	Sacramento Municipal Utility District, Series 2024, Rb 5 11/15/2033	-	0.010%
1511	Sacrament 5.% 10/01/38	CA SACTRN 5 10/01/20	0.010%
1512	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052	CA SFOWTR 5.25 11/01	0.010%
1513	San Francisco (City Of), Ca Public Utilities Commission (Green Bonds) 4 11-01-2040	CA SFOWTR 4 11/01/20	0.010%
1514	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2033-11-01	CA SFOWTR 5 11/01/20	0.010%
1515	City & County Of San Francisco Ca 5 06/15/2033	-	0.010%
1516	City Of Saraland Al 5 10/01/2053	-	0.010%
1517	Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053	WA SEAPWR 5 03/01/20	0.010%
1518	Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2033	FL SEMEDU 5 10/01/20	0.010%
1519	Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2033	-	0.010%
1520	South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Anmed Health Project, Series 2023	-	0.010%
1521	City Of Springfield Il Electric Revenue 5 03/01/2033	IL SPRPWR 5 03/01/20	0.010%
1522	Springfield Mo Sch Dist No R 12 Go Bldg Bds 2023	-	0.010%
1523	Texas A & M Univ Perm Univ Fd 5% Jul 01, 2033	-	0.010%
1524	Txshgr 5.000 02/15/33	TX TXSHGR 5 02/15/20	0.010%
1525	Texas Transn Commn 5% Apr 01, 2036	TX TXSTRN 5 04/01/20	0.010%
1526	Tx Transprtn Comm-Ref 5 2040-04-01	-	0.010%
1527	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/04/2033	-	0.010%
1528	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 4.7 10/15/	0.010%
1529	Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2033	-	0.010%
1530	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15	NY TRBTRN 5 11/15/20	0.010%
1531	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1	-	0.010%
1532	Triborough Bridge-A-2	-	0.010%
1533	Trbgen 5.000 12/01/33	NY TRBGEN 5 12/01/20	0.010%
1534	Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2044	-	0.010%
1535	University Calif Revs 55/15/2033	-	0.010%
1536	Univ Of Colorado Co Enterprise Sys Revenue	-	0.010%
1537	Board Of Regents Of The University Of Texas System 5 08/15/2033	-	0.010%
1538	University Of Utah/The 5 08/01/2033	-	0.010%
1539	Virginia College Bldg Auth Va 5% Feb 01, 2038	VA VACHGR 5 02/01/20	0.010%
1540	Virginia College Building Authority	VA VACHGR 5 02/01/20	0.010%
1541	Virginia College Bldg Auth Va 5% Feb 01, 2033	VA VACHGR 5 02/01/20	0.010%
1542	Virginia College Building Authority %	-	0.010%
1543	University Of California 5 05/15/2041	CA UNVHGR 5 05/15/20	0.000%
1544	University Of California, General Revenue Bonds, Series 2023Bq	CA UNVHGR 5 05/15/20	0.000%
1545	Dasny-B-Ref 5 2033-03-15	NY NYSHGR 5 03/15/20	0.000%
1546	Univ Of California Ca Revenues 5 2037-05-15	CA UNVHGR 5 05/15/20	0.000%
1547	University of CaliforniaUNIV OF CA REGENTS 5 2038-05-15	CA UNVHGR 5 05/15/20	0.000%
1548	Battery Park City Authority, Series 2023 A 5 2053-11-01	NY BTYGEN 5 11/01/20	0.000%
1549	Empire State Development Corp 5 03/15/2063	NY NYSDEV 5 03/15/20	0.000%
1550	State Of Minnesota, Series 2023	MN MNSCTF 5 11/01/20	0.000%
1551	Dasny-A-1-Sales Tax 03/15/2037	NY NYSHGR 5 03/15/20	0.000%
1552	New York State Dormitory Authority, Series 2023 A1 5 2045-03-15	NY NYSHGR 5 03/15/20	0.000%
1553	Southern California Public Power Authority 5 07/01/2048	CA STNPWR 5 07/01/20	0.000%
1554	University Of California, Series 2024 Bw 5% 05/15/2033	CA UNVHGR 5 05/15/20	0.000%
1555	Atlanta (City Of), Ga Department Of Aviation (Green Bonds) 5 07-01-2053	GA ATLAPT 5 07/01/20	0.000%
1556	University Of California, Series 2023 Bn 05/15/2033	CA UNVHGR 5 05/15/20	0.000%
1557	Southern California Public Power Authority	CA STNPWR 5 07/01/20	0.000%
1558	University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15	CA UNVHGR 5 05/15/20	0.000%
1559	Energy Northwest,5,2037-07-01	WA ENEPWR 5 07/01/20	0.000%
1560	Energy Northwest Wash Elec Rev 5% Jul 01, 2039	WA ENEPWR 5 07/01/20	0.000%
1561	Battery Park City Authority, Series 2023 A 5 2048-11-01	NY BTYGEN 5 11/01/20	0.000%
1562	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A	GA MELPWR 5 07/01/20	0.000%
1563	Dasny-A-1-Sales Tax 03/15/2038	NY NYSHGR 5 03/15/20	0.000%
1564	Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5	WA ENEPWR 5 07/01/20	0.000%
1565	University of CaliforniaUNIV OF CA REGENTS 5 2036-05-15	CA UNVHGR 5 05/15/20	0.000%
1566	Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5	WA ENEPWR 5 07/01/20	0.000%
1567	Dasny-A-1-Sales Tax 03/15/2039	NY NYSHGR 5 03/15/20	0.000%
1568	Univ Of California Ca Revenues 5 2035-05-15	CA UNVHGR 5 05/15/20	0.000%
1569	State of CaliforniaCALIFORNIA ST-BID -B 5 2033-09-01	CA CAS 5 09/01/2033	0.000%
1570	State Of California 5 09/01/2033	CA CAS 5 09/01/2033	0.000%
1571	Energy Northwest,5,2036-07-01	WA ENEPWR 5 07/01/20	0.000%
1572	Empire State Development Corp 5 03/15/2056	NY NYSDEV 5 03/15/20	0.000%
1573	State Of Minnesota 5 11/01/2037	MN MNSCTF 5 11/01/20	0.000%
1574	City Of New York Ny 5.00% 08/01/2033	NY NYC 5 08/01/2033	0.000%
1575	University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15	CA UNVHGR 5 05/15/20	0.000%
1576	University Of California	CA UNVHGR 5 05/15/20	0.000%
1577	Dasny-A-1-Sales Tax 03/15/2036	NY NYSHGR 5 03/15/20	0.000%
1578	Dasny-A-1-Sales Tax 03/15/2041	NY NYSHGR 5 03/15/20	0.000%
1579	Dasny -A -Rev-Ref 03/15/2033	NY NYSHGR 5 03/15/20	0.000%
1580	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053	CO CSPUTL 5.25 11/15	0.000%
1581	Energy Northwest,5,2035-07-01	WA ENEPWR 5 07/01/20	0.000%
1582	New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1	NY NYC 5 08/01/2033	0.000%
1583	State Of Minnesota 5 11/01/2038	MN MNSCTF 5 11/01/20	0.000%
1584	City Of New York Ny 5 2033-08-01	NY NYC 5 08/01/2033	0.000%
1585	Regents Of The University 5.0% 2033-05-15	CA UNVHGR 5 05/15/20	0.000%
1586	State Sales Tax Rb Series 2023A1 03/15/2035	NY NYSHGR 5 03/15/20	0.000%
1587	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1588	New York St Dorm Auth St Pers Income Tax Mar 15, 2033	NY NYSHGR 5 03/15/20	0.000%
1589	New York St D(Ny State Pit) 5% 3/15/33	NY NYSHGR 5 03/15/20	0.000%
1590	State Of California	CA CAS 5 09/01/2033	0.000%
1591	Battery Park City Authority 5 11/01/2044	NY BTYGEN 5 11/01/20	0.000%
1592	Il St 5% 3/1/2033	IL ILS 5 03/01/2033	0.000%
1593	Denver Colo City & Cnty Arpt R 5% Nov 15, 2038	CO DENAPT 5 11/15/20	0.000%
1594	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1595	New York State Urban Development Corp., Series 2023B	NY NYSDEV 5 03/15/20	0.000%
1596	Battery Pk City Auth N Y Rev 5% Nov 01, 2033	NY BTYGEN 5 11/01/20	0.000%
1597	University of CaliforniaUNIV OF CA REGENTS-BM 5 2037-05-15	CA UNVHGR 5 05/15/20	0.000%
1598	California St 01/09/2033	CA CAS 5 09/01/2033	0.000%
1599	California St 5% Sep 01, 2033	CA CAS 5 09/01/2033	0.000%
1600	Denver Colo City & Cnty Arpt R 5% Nov 15, 2039	CO DENAPT 5 11/15/20	0.000%
1601	Denver Colo City & Cnty Arpt R 5% Nov 15, 2042	CO DENAPT 5 11/15/20	0.000%
1602	La Ca Usd Cop 5% 10/01/33 5% 10/01/1933 5 2033-10-01	CA LOSEDU 5 10/01/20	0.000%
1603	Los Angeles Unified School District/Ca 5 10/01/2035	CA LOSEDU 5 10/01/20	0.000%
1604	Los Angeles Unified School District/Ca 5 10/01/2035	CA LOSEDU 5 10/01/20	0.000%
1605	State Of Washington 5% 08/01/2033	WA WAS 5 08/01/2033	0.000%
1606	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2023B-1 5 07/01/2048	GA ATLAPT 5 07/01/20	0.000%
1607	Battery Pk City Auth N Y Rev 5% Nov 01, 2043	NY BTYGEN 5 11/01/20	0.000%
1608	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%
1609	Univ Of California Ca Revenues 5 2039-05-15	CA UNVHGR 5 05/15/20	0.000%
1610	Port Auth N Y & 5% 01/33	NY PORTRN 5 01/15/20	0.000%
1611	Portland Swr Sys Rev 23A 5.000% 12/01/2036 5 2036-12-01	-	0.000%
1612	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038	-	0.000%
1613	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2033-02-01	-	0.000%
1614	City Of San Antonio Tx Electric & Gas Systems Revenue	-	0.000%
1615	San Mateo County Transit District 5 06/01/2033	-	0.000%
1616	Southern California Public Power Authority 5 07/01/2037	CA STNPWR 5 07/01/20	0.000%
1617	Triborough Bridge & Tunnel Authority	-	0.000%
1618	Tualatin Valley Water District 5 06/01/2053	-	0.000%
1619	University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/36	CA UNVHGR 5 05/15/20	0.000%
1620	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%
1621	Maricopa Az Hsd 5% 7/1/2040	-	0.000%
1622	Massachusetts Clean Water Trust	-	0.000%
1623	Commonwealth Of Massachusetts 5 12/01/2033	-	0.000%
1624	Commonwealth Of Massachusetts 5 2033-06-01	-	0.000%
1625	Massachusetts School Building Authority 5 02/15/2033	-	0.000%
1626	Meade County School District Finance Corp	-	0.000%
1627	Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 A, Rb	-	0.000%
1628	Midland Independent School District 5% 02/15/2036	-	0.000%
1629	Midscd 4.000 02/15/41	TX MIDSCD 4 02/15/20	0.000%
1630	State Of Minnesota 5 11/01/2039	MN MNSCTF 5 11/01/20	0.000%
1631	State Of Minnesota 5 11/01/2041	-	0.000%
1632	Municipal Electric Authority Of Georgia 2073-01-01	GA MELPWR 5 07/01/20	0.000%
1633	County Of Nassau Ny 5 04/01/2037	-	0.000%
1634	State Of Nevada 5 05/01/2038	-	0.000%
1635	New York City-F-1 01/06/2033	NY NYC 3.5 06/01/203	0.000%
1636	City Of New York Ny,New York Ny 5 2036-08-01	NY NYC 5 08/01/2036	0.000%
1637	New York-E-Ref	-	0.000%
1638	New York-A-Ref	NY NYC 5 08/01/2033	0.000%
1639	Aksapt 5.000 10/01/33	-	0.000%
1640	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2044	GA ATLAPT 5 07/01/20	0.000%
1641	Battery Pk City Auth N Y Rev 5% Nov 01, 2038	NY BTYGEN 5 11/01/20	0.000%
1642	Bethel Park School District 5 08/01/2046	-	0.000%
1643	Georgia St 5% Jul 01, 2035	-	0.000%
1644	State Of Georgia, Series 2023A	GA GAS 5 07/01/2037	0.000%
1645	City Of Glendale Az Excise Tax Revenue 5 07/01/2033	-	0.000%
1646	Hayward Unified School District 5.25 08/01/2050	-	0.000%
1647	City Of Houston Tx Combined Utility System Revenue, Series 2024, Rb 5	TX HOUUTL 5 11/15/20	0.000%
1648	State Of Illinois, Series June 2022 B 03/01/2033	IL ILS 5 03/01/2033	0.000%
1649	Jea Water & Sewer System Revenue 5 2044-10-01	-	0.000%
1650	City Of Jacksonville Fl 5 10/01/2033 5	-	0.000%
1651	Kermit Independent School District 5 02/15/2053	-	0.000%
1652	Lewisville Independent School District 4.0% 08/15/2041	TX LEWSCD 4 08/15/20	0.000%
1653	Los Angeles Unified School District/Ca 5% 10/01/2036	CA LOSEDU 5 10/01/20	0.000%
1654	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033	CA LOSEDU 5 10/01/20	0.000%
1655	Los Angeles Unified School District/Ca 5 10/01/2033	CA LOSEDU 5 10/01/20	0.000%
1656	Los Angeles Unified School District/Ca 5 10/01/2038	CA LOSEDU 5 10/01/20	0.000%
1657	Los Angeles County Public Works Financing Authority 5 12/01/2033	-	0.000%
1658	Boston Mass 5% Feb 01, 2042	MA BOS 5 02/01/2042	0.000%
1659	City Of Boston Ma 5 06/01/2033	-	0.000%
1660	California St 01/09/2033	CA CAS 5 09/01/2033	0.000%
1661	California St Pub Wks Brd Leas 5% Nov 01, 2033	-	0.000%
1662	Canadian County Educational Facilities Authority 5.000% 09/01/2033	OK CANEDU 5 09/01/20	0.000%
1663	Central Unified School District 4 08/01/2050	-	0.000%
1664	Clark County School District,5,2033-06-15	-	0.000%
1665	Clark Cnty Nev Sch Dist 5% Jun 15, 2033	-	0.000%
1666	Clark County Water Reclamation District 5% 07/01/2046	-	0.000%
1667	Cleveland County Educational Facilities Authority, Series 2023, Rb	-	0.000%
1668	City Of Colorado Springs Co Utilities System Revenue 5.25% 11/15/2048	CO CSPUTL 5.25 11/15	0.000%
1669	Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048	GA CLHMED 5.12 04/01	0.000%
1670	State Of Connecticut 5 01/15/2033	-	0.000%
1671	Cypress-Fairbanks Independent School District 5.0 15-February-2033	-	0.000%
1672	Denver Colo City & Cnty Arpt R 5% Nov 15, 2033	CO DENAPT 5 11/15/20	0.000%
1673	Dickinson Independent School District	-	0.000%
1674	District Columbia Wtr & Swr Au 5% Oct 01, 2033	DC DISUTL 5 10/01/20	0.000%
1675	Duncanville Tx Indep Sch Dist 5 02/15/2049	TX DUNSCD 5 02/15/20	0.000%
1676	East Bay Municipal Utility District Water System Revenue 5% 06/01/2033	-	0.000%
1677	Energy Northwest 5.00% 07/01/2033	WA ENEPWR 5 07/01/20	0.000%
1678	New York City Trans-C 5 2033-05-01	-	0.000%
1679	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2035	-	0.000%
1680	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C 5 05-01-2053	-	0.000%
1681	New York State Dormitory Authority 5.0 2033-03-15	NY NYSHGR 5 03/15/20	0.000%
1682	New York State Dormitory Authority 5 2033-03-15	-	0.000%
1683	New York State Dormitory Authority, Series 2023 A 5 2039-03-15	NY NYSHGR 5 03/15/20	0.000%
1684	New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5	-	0.000%
1685	New York St Pwr Auth Green Tra Nyspwr 11/36 Fixed 5	NY NYSPWR 5 11/15/20	0.000%
1686	New York St Pwr Auth Green Tra Nyspwr 11/37 Fixed 5	NY NYSPWR 5 11/15/20	0.000%
1687	New York St Thruway Auth Gen R Nystrn 01/33 Fixed 5	-	0.000%
1688	New York State Urban Development Corp., Series 2023A	NY NYSDEV 5 03/15/20	0.000%
1689	Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2041	-	0.000%
1690	State Of Oregon Department Of Transportation 5 2033-05-15	-	0.000%
1691	State Of Oregon 5 05/01/2033	OR ORS 5 05/01/2033	0.000%
1692	State Of Oregon, Series A 5 2033-05-01	-	0.000%
1693	Port Authority Of New York & New Jersey 3.5 12/15/2033	-	0.000%
1694	State Of Washington 5 07/01/2033	WA WAS 5 07/01/2033	0.000%
1695	State Of Washington 5 02/01/2033	-	0.000%
1696	Washington St-A 01/08/2042	WA WAS 5 08/01/2042	0.000%
1697	Washington St -A-1 01/08/2033	WA WAS 5 08/01/2033	0.000%
1698	Washington Township Health Care District 5.75 07-01-2048	CA WASMED 5.75 07/01	0.000%
1699	Usd Pending Dividends	-	0.000%