BAB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	1.49%	1.5%	15,801,373	$15.80M	Financials	Capital Markets
2	Debt	California StFinancials · Diversified Financial Services	1.25%	2.7%	-	$13.31M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	State of Illinois	0.97%	3.7%	-	$10.27M
4	Debt	State Of California	0.94%	4.7%	-	$9.98M
5	Debt	Illinois St	0.91%	5.6%	-	$9.66M
6	Debt	State Of California	0.87%	6.4%	-	$9.19M
7	Debt	State Of California	0.82%	7.3%	-	$8.75M
8	Debt	State Of California	0.79%	8.0%	-	$8.35M
9	—	University of Texas System Board of Regents, Series 2010 C, Rb	0.77%	8.8%	-	$8.16M
10	—	Metro, Series 2019, Go Bonds	0.74%	9.6%	-	$7.92M
11	Debt	Massachusetts St Spl Oblg Dedi	0.69%	10.2%	-	$7.29M
12	—	California St Cas 10/39 Fixed 7.3	0.68%	10.9%	-	$7.20M
13	—	New York (city Of), Ny, Series 2019 A-2, Go Bonds	0.64%	11.6%	-	$6.84M
14	—	Texas Natural Gas Securitization Finance Corp Ser 2023-1 Cl A2 Regd 5.16900000	0.64%	12.2%	-	$6.76M
15	Debt	New Jersey St Turnpike Auth	0.58%	12.8%	-	$6.13M
16	—	New Jersey Economic Development Authority	0.51%	13.3%	-	$5.46M
17	Debt	Port Auth Of New York & New Jersey Ny	0.51%	13.8%	-	$5.45M
18	Debt	California St	0.51%	14.3%	-	$5.43M
19	Debt	Port Authority Of New York & New Jersey Revenue	0.49%	14.8%	-	$5.20M
20	—	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	0.48%	15.3%	-	$5.12M
21	Debt	American Municipal Power Inc	0.47%	15.8%	-	$5.01M
22	—	State Of Connecticut	0.46%	16.2%	-	$4.90M
23	Debt	Louisiana Loc Govt Environment	0.46%	16.7%	-	$4.84M
24	Debt	Oklahoma Dev Fin Auth Rev	0.46%	17.1%	-	$4.89M
25	—	Sales Tax Securitization Corp 3.411 01-01-2043	0.46%	17.6%	-	$4.91M
26	Debt	Oxnard School District	0.43%	18.0%	-	$4.61M
27	—	New York City Ny Transitional Nycgen 02/33 Fixed 1.97	0.41%	18.4%	-	$4.37M
28	Debt	State Of Hawaii	0.41%	18.8%	-	$4.39M
29	—	Florida St Brd Admin Fin Corp 1.71% Jul 01, 2027	0.41%	19.3%	-	$4.39M
30	Debt	Metropolitan Transportation Authority	0.40%	19.7%	-	$4.24M
31	—	University Calif Revs 1.61 May 15, 2030	0.39%	20.0%	-	$4.16M
32	—	Regents of The University of California Medical Center Pooled Revenue	0.38%	20.4%	-	$4.09M
33	Debt	Escambia County Health Facilities Authority	0.38%	20.8%	-	$4.03M
34	—	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	0.38%	21.2%	-	$4.04M
35	Debt	New York State Urban Development Corp	0.37%	21.6%	-	$3.88M
36	Debt	Texas Transportation Commission Revenue	0.37%	21.9%	-	$3.88M
37	Debt	City Of Pasadena Ca	0.36%	22.3%	-	$3.87M
38	Debt	Port Auth N Y & N J	0.36%	22.6%	-	$3.81M
39	Debt	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1b	0.36%	23.0%	-	$3.83M
40	Debt	Florida St Brd Of Admin Fin Co	0.36%	23.4%	-	$3.83M
41	—	Fulton (County Of) Ga Development Authority (Georgia Tech Athletic)	0.36%	23.7%	-	$3.78M
42	—	California St Cas 04/33 Fixed 4.5	0.35%	24.1%	-	$3.67M
43	—	Denison Independent School District	0.35%	24.4%	-	$3.67M
44	Debt	American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b	0.35%	24.8%	-	$3.73M
45	Debt	Illinois	0.35%	25.1%	-	$3.75M
46	—	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	0.34%	25.5%	-	$3.56M
47	Debt	New York State Urban Development Corp	0.34%	25.8%	-	$3.64M
48	—	Univ Of Michigan Mi Regd B/E 4.45400000	0.34%	26.1%	-	$3.62M
49	Debt	State Of Oregon Department Of Transportation	0.34%	26.5%	-	$3.57M
50	—	San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469	0.34%	26.8%	-	$3.66M
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BAB ETF All Holdings

BAB holdings total 1480 positions. The top 10 holdings account for 9.6% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 1.5%, California St 7.55% 04/01/2039 at 1.3%, State of Illinois at 1.0%.

BAB portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 40.6%.

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

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BAB ETF Holdings

1460 of 1480 holdings

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Sort By

1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.49%
2
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
1.25%
3
State of Illinois
IL ILS 6.9 03/01/203Financials
0.97%
4
State Of California 7.35 11/1/2039
CA CAS 7.35 11/01/20Financials
0.94%
5
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
0.91%
6
State Of California 7.600% 11/01/2040
CA CAS 7.6 11/01/204Financials
0.87%
7
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials
0.82%
8
State Of California 5.1% 03/01/2029
CA CAS 5.1 03/01/202Financials
0.79%
9
University of Texas System Board of Regents, Series 2010 C, Rb
TX UNIHGR 4.64 08/15Consumer Discretionary
0.77%
10
Metro, Series 2019, Go Bonds
OR MTR 3.25 06/01/20Industrials
0.74%
11
Massachusetts St Spl Oblg Dedi 4.91 05/01/2029
MA MAS 4.91 05/01/20Financials
0.69%
12
California St Cas 10/39 Fixed 7.3
CA CAS 7.3 10/01/203Financials
0.68%
13
New York (city Of), Ny, Series 2019 A-2, Go Bonds
NY NYC 2.63 08/01/20Financials
0.64%
14
Texas Natural Gas Securitization Finance Corp Ser 2023-1 Cl A2 Regd 5.16900000
TX TNGUTL 5.17 04/01Financials
0.64%
15
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.58%
16
New Jersey Economic Development Authority
NJ NJSDEV 7.42 02/15Financials
0.51%
17
Port Auth Of New York & New Jersey Ny 5.07 07/15/2053
NY PORTRN 5.07 07/15Industrials
0.51%
18
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials
0.51%
19
Port Authority Of New York & New Jersey Revenue 4.93% 10/01/2051
NY PORTRN 4.93 10/01Industrials
0.49%
20
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.48%
21
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities
0.47%
22
State Of Connecticut
CT CTS 5.85 03/15/20Financials
0.46%
23
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.46%
24
Oklahoma Dev Fin Auth Rev 4.62 06/01/2044
OK OKSDEV 4.62 06/01Financials
0.46%
25
Sales Tax Securitization Corp 3.411 01-01-2043
IL STSGEN 3.41 01/01Financials
0.46%
26
Oxnard School District 2.63% 08/01/2041
CA OXNSCD 2.63 08/01Consumer Discretionary
0.43%
27
New York City Ny Transitional Nycgen 02/33 Fixed 1.97
Other
0.41%
28
State Of Hawaii 1.7% 08/01/2032
HI HIS 1.7 08/01/203Utilities
0.41%
29
Florida St Brd Admin Fin Corp 1.71% Jul 01, 2027
FL FLSGEN 1.71 07/01Financials
0.41%
30
Metropolitan Transportation Authority 6.687% 11/15/2040
NY MTATRN 6.69 11/15Utilities
0.40%
31
University Calif Revs 1.61 May 15, 2030
CA UNVHGR 1.61 05/15Consumer Discretionary
0.39%
32
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care
0.38%
33
Escambia County Health Facilities Authority 3.61% 08/15/2040
FL ESCMED 3.61 08/15Health Care
0.38%
34
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials
0.38%
35
New York State Urban Development Corp 1.9% 03/15/2032
NY NYSDEV 1.9 03/15/Real Estate
0.37%
36
Texas Transportation Commission Revenue 5.18% 04/01/2030
TX TXSTRN 5.18 04/01Industrials
0.37%
37
City Of Pasadena Ca 3.24% 05/01/2045
CA PASGEN 3.24 05/01Financials
0.36%
38
Port Auth N Y & N J 3.14 02/15/2051
NY PORTRN 3.14 02/15Industrials
0.36%
39
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1b
NY NYCFAC 6.83 07/15Financials
0.36%
40
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials
0.36%
41
Fulton (County Of) Ga Development Authority (Georgia Tech Athletic)
GA FULDEV 3.47 10/01Real Estate
0.36%
42
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials
0.35%
43
Denison Independent School District
TX DENSCD 2.74 08/01Consumer Discretionary
0.35%
44
American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.5 02/15/Utilities
0.35%
45
Illinois 3.51% 05/15/41
IL ILSGEN 3.51 05/15Financials
0.35%
46
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5.72 06/15Utilities
0.34%
47
New York State Urban Development Corp 1.8% 03/15/2031
NY NYSDEV 1.8 03/15/Financials
0.34%
48
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.34%
49
State Of Oregon Department Of Transportation 1.66% 11/15/2031
OR ORSTRN 1.66 11/15Industrials
0.34%
50
San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469
Other
0.34%
51
Rancho Santiago Community College District 0.96% 09/01/2026
CA RSTHGR 0.956 09/0Financials
0.33%
52
New York City Transitional Finance Authority Future Tax Secured Revenue 2.58 02/01/2033
Other
0.33%
53
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 6.91 10/01Industrials
0.32%
54
State Of California Department Of Water Resources 1.79% 12/01/2035
CA CASWTR 1.79 12/01Financials
0.32%
55
City Of Gainesville Fl 3.05% 10/01/2040
FL GAIOBL 3.05 10/01Financials
0.32%
56
Oklahoma Dev Fin Auth Rev 4.38 11/01/2045
OK OKSDEV 4.38 11/01Financials
0.31%
57
San Francisco Community College District 3.17% 06/15/2041
CA SFOHGR 3.17 06/15Financials
0.31%
58
Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010
CA LOSHGR 6.6 08/01/Financials
0.31%
59
University of California
Other
0.31%
60
University Of Massachusetts Building Authority 2.65% 11/01/2036 2.65 2036-11-01
MA UMAFAC 2.65 11/01Consumer Discretionary
0.31%
61
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
CA LOSUTL 6.57 07/01Utilities
0.30%
62
East Bay Ca Muni Utility Dist Wtr Sys Revenue
CA EBYWTR 5.87 06/01Utilities
0.30%
63
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials
0.29%
64
Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
TX DALFAC 7.09 01/01Consumer Discretionary
0.29%
65
Massachusetts (state Of) College Building Authority, Series 2009 C, Rb
MA MASHGR 5.83 05/01Consumer Discretionary
0.29%
66
County Of Miami-Dade Fl Aviation Revenue 3.66 10/01/2034
Other
0.29%
67
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046
DC METAPT 7.46 10/01Industrials
0.28%
68
City Of Pittsburgh Pa 1.189 09-01-2026
PA PIT 1.19 09/01/20Financials
0.28%
69
City Of Midland Tx 4.52% 03/01/2042
TX MID 4.52 03/01/20Industrials
0.28%
70
North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009b
TX NRTTRN 6.72 01/01Financials
0.28%
71
New York Transn Dev Corp Spl Facs Bds 2016 B
NY NYTTRN 3.47 07/01Financials
0.27%
72
University Calif Revs 1.32% May 15, 2027
CA UNVHGR 1.32 05/15Consumer Discretionary
0.27%
73
State of Wisconsin
WI WISGEN 3.95 05/01Financials
0.27%
74
San Jose Financing Authority 3.42% 06/01/2041
CA SJSGEN 3.42 06/01Financials
0.26%
75
Santa Clara Valley Water District, Series 2016 B, Ref. Rb
CA SCVWTR 4.35 06/01Utilities
0.26%
76
Miami-dade (county Of), Fl, Series 2019 B, Ref. Rb
FL MIATRN 3.17 10/01Financials
0.26%
77
Chicago Ill O Hare Intl Arpt R 4.47% 1/1/2049
IL CHITRN 4.47 01/01Industrials
0.26%
78
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials
0.26%
79
trustees Of The California State University
CA CASHGR 2.79 11/01Consumer Discretionary
0.25%
80
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.25%
81
Alabama Fed Aid Hwy Fin Auth S 2.65 09/01/2037
AL ALSTRN 2.65 09/01Financials
0.25%
82
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials
0.25%
83
Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039
NY MTATRN 7.34 11/15Financials
0.24%
84
Texas Go
TX TXS 5.52 04/01/20Financials
0.24%
85
New York City Industrial Development Agency 2.78% 03/01/2035
NY NYCDEV 2.78 03/01Real Estate
0.24%
86
New York City Housing Development Corp 2.65 11/01/2036
Other
0.24%
87
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
NY NYSHGR 5.23 07/01Real Estate
0.24%
88
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
GA MELPWR 6.66 04/01Utilities
0.23%
89
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 6.56 12/15Industrials
0.23%
90
New York (state Of) Dormitory Authority (new York University), Series 2019, Rb
NY NYSHGR 4.01 07/01Consumer Discretionary
0.23%
91
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary
0.23%
92
Pomona Ca Pensn Oblg City Of Pomona Ca
CA POMGEN 3.72 08/01Industrials
0.23%
93
California St 4.875 09/01/2030
CA CAS 4.88 09/01/20Financials
0.23%
94
City Of Carson Ca 3.7% 01/15/2044
CA CRSGEN 3.7 01/15/Financials
0.23%
95
Chicago O'hare International Airport 2.35% 01/01/2030
IL CHITRN 2.35 01/01Industrials
0.22%
96
Guam Government Waterworks Authority 3.7 07/01/2043
Other
0.22%
97
Pennsylvania Turnpike Commission 3.44% 12/01/2043
PA PASTRN 3.44 12/01Industrials
0.22%
98
Sales Tax Securitization Corp 2.96% 01/01/2032
IL STSGEN 2.96 01/01Financials
0.22%
99
San Jose Unified School District (Election Of 2012), Series 2021, Ref. Go Bonds
CA SJSSCD 2.31 08/01Consumer Discretionary
0.22%
100
Texas Private Activity Bond Surface Transportation Corp 3.922 12/31/2049
TX TXSTRN 3.92 12/31Industrials
0.22%
101
New York N Y 6.38% Feb 01, 2055
NY NYC 6.38 02/01/20Real Estate
0.22%
102
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.22%
103
Washoe (county Of), Nv (streets & Highways), Series 2010 H, Rb
NV WASGEN 7.45 02/01Industrials
0.22%
104
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.21%
105
Texas A&m University, Series 2019 A, Rb
TX TAMHGR 4.2 05/15/Consumer Discretionary
0.21%
106
Miami-dade (county Of), Fl, Series 2010 B, Rb
FL MIATRN 5.53 07/01Industrials
0.21%
107
Municipal Electric Authority Of Georgia 6.7% 07/01/2056
GA MELPWR 6.7 07/01/Utilities
0.21%
108
New York 2.731% 03/01/34
NY NYCDEV 2.73 03/01Real Estate
0.21%
109
Erie City Water Authority 3.46% 06/01/2060
PA ERIWTR 3.46 06/01Utilities
0.21%
110
Alameda (County Of), Ca (Social Bonds)
CA ALA 4.54 08/01/20Financials
0.21%
111
New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb
NH NFAGEN 3.3 04/01/Financials
0.20%
112
City of New York Ny 5.517% 10/01/2037
NY NYC 5.52 10/01/20Real Estate
0.20%
113
City Of New York Ny 5.44 02/01/2035
Other
0.20%
114
City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01
Other
0.20%
115
State Of New York Dormitory Authority 5.5 03-15-2030
NY NYSHGR 5.5 03/15/Real Estate
0.20%
116
Regional Transportation District Sales Tax Revenue 5.84 11/01/2050
CO REGTRN 5.84 11/01Industrials
0.20%
117
Rutgers The State University Of New Jersey 3.27 05/01/2043
NJ RUTHGR 3.27 05/01Consumer Discretionary
0.20%
118
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary
0.20%
119
Illinois St Ils 02/35 Fixed 6.63
IL ILS 6.63 02/01/20Financials
0.20%
120
Maryland Economic Development Corp 5.433% 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.19%
121
Port Authority Of New York & New Jersey 4.81% 10/15/2065
NY PORTRN 4.81 10/15Industrials
0.19%
122
San Diego (city Of), Ca Public Facilities Financing Authority, Series 2018 A, Ref. Rb
CA SDOFAC 4.23 10/15Financials
0.19%
123
South Carolina Public Service Authority Revenue 6.454% 2050-01-01
SC SCSUTL 6.45 01/01Utilities
0.19%
124
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.19%
125
New York City Ny Go
NY NYC 6.27 12/01/20Real Estate
0.19%
126
New York State Urban Development Corp., Series 2010 B, Rb
NY NYSDEV 5.84 03/15Real Estate
0.19%
127
University Of Houston, Series 2024, Rb
TX UHTHGR 5.27 02/15Consumer Discretionary
0.19%
128
Austin Tx Rental Car Spl Fac R
TX AUSFAC 2.86 11/15Real Estate
0.19%
129
California St Univ Revenue 2.98 11/01/2051
CA CASHGR 2.98 11/01Consumer Discretionary
0.19%
130
California St Univ Revenue 5.18 11/01/2053
CA CASHGR 5.18 11/01Consumer Discretionary
0.19%
131
Chicago Il
IL CHI 7.38 01/01/20Industrials
0.19%
132
Commonwealth Financing Authority, Series 2010 C2, Rb
PA CMNGEN 5.59 06/01Financials
0.19%
133
Coralville (City Of), Ia 6.218 05-01-2043
IA CRV 6.22 05/01/20Real Estate
0.19%
134
Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue
WA CEPTRN 5.49 11/01Industrials
0.18%
135
City Of Chicago Il 7.781% 01/01/2035
IL CHI 7.78 01/01/20Industrials
0.18%
136
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5.72 12/01Utilities
0.18%
137
Chicago O'hare International Airport 2.45% 01/01/2031
IL CHITRN 2.45 01/01Industrials
0.18%
138
Chicago O'hare International Airport 2.55% 01/01/2032
IL CHITRN 2.55 01/01Industrials
0.18%
139
Connecticut (State Of) Health & Educational Facilities Authority (Stamford Hospital)
CT CTSHGR 3.54 07/01Financials
0.18%
140
Dallas Fort Worth International Airport 2.14 11/01/2030
TX DALAPT 2.14 11/01Industrials
0.18%
141
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials
0.18%
142
Harris County-houston Sports Authority 3.86% 11/15/2040
TX HARGEN 3.86 11/15Real Estate
0.18%
143
California Municipal Finance Authority 2.52% 10/01/2035
CA CASFIN 2.52 10/01Financials
0.18%
144
Tulare Co Pens 4.445 6/37
CA TULGEN 4.45 06/01Real Estate
0.18%
145
University of Texas System/the
TX UNIHGR 4.79 08/15Consumer Discretionary
0.18%
146
Oklahoma Dev Fin Auth Rev 4.71 05/01/2052
OK OKSDEV 4.71 05/01Financials
0.18%
147
Oregon St Univ Gen Rev 3.42% Mar 01, 2060
OR ORSHGR 3.42 03/01Financials
0.18%
148
City Of San Antonio Tx 0.0453 02/01/2042
TX SAN 4.53 02/01/20Financials
0.18%
149
Idaho Housing & Finance Association 5.36% 01/01/2043
ID IDSSFH 5.36 01/01Financials
0.18%
150
State Of Illinois 6.75 03/01/2028
IL ILS 6.75 03/01/20Financials
0.18%
151
Kansas Development Finance Authority Revenue 4.927% 2045-04-15
KS KSSDEV 4.93 04/15Financials
0.18%
152
Missouri St Hl 3.229% 05/15/50
MO MOSMED 3.23 05/15Health Care
0.18%
153
Municipal Electric Authority Of Georgia 6.47% 07/01/2045
GA MELPWR 6.47 07/01Utilities
0.18%
154
City of New York Ny 5.968% 03/01/2036
NY NYC 5.97 03/01/20Real Estate
0.18%
155
Michigan Finance Authority 5.02 11/01/2043
MI MISFIN 5.02 11/01Financials
0.17%
156
Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f
MS MSS 5.25 11/01/20Financials
0.17%
157
New York City Industrial Development Agency 2.68% 03/01/2033
NY NYCDEV 2.68 03/01Real Estate
0.17%
158
Riverside Ca Pensn Ob 3.857 06/01/2045
CA RIVGEN 3.86 06/01Financials
0.17%
159
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities
0.17%
160
South Central Connecticut Regional Water Authority, Series 2010 A, Rb
CT SOUWTR 6.39 08/01Utilities
0.17%
161
State Of Wisconsin 2.5% 05/01/2032
WI WISGEN 2.5 05/01/Financials
0.17%
162
Lehigh County Authority 3.63% 12/01/2059
PA LEHWTR 3.63 12/01Financials
0.17%
163
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials
0.17%
164
Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B)
CA ALATRN 5.4 10/01/Financials
0.17%
165
Colorado Housing And Finance Authority 6.5% 11/01/2053
CO COSHSG 6.5 11/01/Financials
0.17%
166
Dallas Fort Worth International Airport 2.74 11/01/2035
TX DALAPT 2.74 11/01Industrials
0.17%
167
City & County Of Denver Co Airport System Revenue 2.52% 11/15/2032
CO DENAPT 2.52 11/15Industrials
0.17%
168
Golden State Tobacco Securitization Corp 3.12% 06/01/2038
CA GLDGEN 3.12 06/01Financials
0.17%
169
California Statewide Communities Development Authority 4.82 08/01/2045
CA CASGEN 4.82 08/01Financials
0.16%
170
Fresno (city Of), Ca, Series 2010 A2, Ref. Rb
CA FREWTR 6.5 06/01/Financials
0.16%
171
Houston Tx Go
TX HOU 3.96 03/01/20Industrials
0.16%
172
Port Authority Of New York & New Jersey
NY PORTRN 4.82 06/01Industrials
0.16%
173
Txbl-bonneville Cooperation Pr
OR PTMTRN 2.99 09/01Industrials
0.16%
174
Saint Johns Cnty Fl Indl Dev A Regd B/e Agm 2.53800000
FL STJDEV 2.54 10/01Financials
0.16%
175
Texas Natural Gas Securitization Finance Co 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials
0.16%
176
Mississippi (state Of), Series 2009 D, Go Bonds
MS MSS 5.54 10/01/20Financials
0.16%
177
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.16%
178
New Jersey (State Of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. Rb
NJ NJSEDU 4.43 07/01Financials
0.16%
179
New York City Housing Development Corp 4.269 2030-02-01
Other
0.16%
180
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate
0.16%
181
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.16%
182
Wisconsin Center District 4.17% 12/15/2050
WI WISGEN 4.17 12/15Real Estate
0.16%
183
New York N Y 5.26% Oct 01, 2044
NY NYC 5.26 10/01/20Industrials
0.15%
184
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 3.03 08/15/2041
TX TXSTRN 3.03 08/15Industrials
0.15%
185
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.15%
186
Omaha Public Facilities Corp., Series 2017, Rb 4.353 02/01/2047
NE OMAFAC 4.35 02/01Industrials
0.15%
187
Tempe (City Of), Az, Series 2021, Cop
AZ TEMCTF 2.59 07/01Real Estate
0.15%
188
Los Angeles Department of Water & Power Power System Revenue
CA LOSUTL 6.6 07/01/Utilities
0.15%
189
Commonwealth Of Massachusetts 1.87% 11/01/2033
MA MAS 1.87 11/01/20Financials
0.15%
190
METROPOLITAN GOVT NA
TN METFAC 5.6 07/01/Real Estate
0.15%
191
New York Ny 5.26 10/01/2052
NY NYC 5.26 10/01/20Industrials
0.15%
192
City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01
Other
0.15%
193
California (State of), Series 2023, GO Bonds
CA CAS 6 03/01/2030Financials
0.15%
194
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials
0.14%
195
Chandler (City Of), Az 1.75 07-01-2028
AZ CHA 1.75 07/01/20Financials
0.14%
196
Chicago Il O'hare International Arpt Revenue
IL CHITRN 4.57 01/01Industrials
0.14%
197
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.14%
198
Arizona Department Of Transportation State Highway Fund Reve 2.46% 07/01/2030
AZ AZSTRN 2.46 07/01Financials
0.14%
199
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials
0.14%
200
Ny Nyc 5.11 10/01/2054
NY NYC 5.11 10/01/20Industrials
0.14%
201
New York State Dormitory Authority
NY NYSHGR 4.85 07/01Consumer Discretionary
0.14%
202
Ohio State University (The), Series 2016, Rb
OH OHSHGR 4.05 12/01Consumer Discretionary
0.14%
203
State Of Oregon 5.9 08/01/2038
Other
0.14%
204
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a
PA PASTRN 6.11 12/01Industrials
0.14%
205
Port Authority of New York & New Jersey Revenue
NY PORTRN 3.29 08/01Industrials
0.14%
206
San Antonio Tx Electric & Gas Systems Revenue 4.43% 02/01/2042
TX SANUTL 4.43 02/01Utilities
0.14%
207
University Of North Carolina At Chapel Hill, Series 2016 C 3.327 12/01/2036
NC UNCHGR 3.33 12/01Consumer Discretionary
0.14%
208
Virginia (Commonwealth Of) Housing Development Authority, Series 2020 F, Rb
VA VASHSG 3.28 07/01Financials
0.14%
209
City of Los Angeles CA 3.55% 09/01/2031
CA LOS 3.55 09/01/20Financials
0.14%
210
Commonwealth Of Massachusetts 1.14% 11/01/2027
MA MAS 1.14 11/01/20Financials
0.14%
211
Indiana Finance Authority 6.596 02/01/2039
IN INSFIN 6.6 02/01/Financials
0.13%
212
Kansas Development Finance Authority Revenue
KS KSSDEV 4.73 04/15Financials
0.13%
213
Kentucky (State Of) Public Transportation Infrastructure Authority, Series 2021 A, Ref. Rb
KY KPTTRN 3.12 07/01Industrials
0.13%
214
Lafayette (Parish Of), La School Board, Series 2020, Ref. Rb
LA LAFEDU 2.83 04/01Consumer Discretionary
0.13%
215
Commonwealth Of Massachusetts 1.37% 11/01/2028
MA MAS 1.37 11/01/20Financials
0.13%
216
Massachusetts St Spl Oblg Reve
Other
0.13%
217
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities
0.13%
218
Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
Other
0.13%
219
Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532
PA PASDEV 6.53 06/15Financials
0.13%
220
Pocono Mountains Industrial Park Authority
PA POMFAC 5.05 08/15Health Care
0.13%
221
Wisconsin (State Of) Public Finance Authority (Renown Regional Medical Center)
WI PUBMED 3.09 06/01Health Care
0.13%
222
Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041
IL STSGEN 5.29 01/01Financials
0.13%
223
South Carolina Public Service Authority 4.55 12/01/2030
SC SCSUTL 4.55 12/01Utilities
0.13%
224
City Of Midland Tx 4.67% 03/01/2050
TX MID 4.67 03/01/20Industrials
0.13%
225
New Hampshire Business Finance Authority 3.18% 01/01/2036
NH NFAGEN 3.18 01/01Financials
0.13%
226
City of New York Ny 5.985% 12/01/2036
NY NYC 5.99 12/01/20Real Estate
0.13%
227
New York N Y 4.61% Sep 01, 2037
NY NYC 4.61 09/01/20Financials
0.13%
228
New York St Dorm Auth St Pers Income Tax Rev 5.289 03/15/2033
NY NYSHGR 5.29 03/15Real Estate
0.13%
229
N Tx Tollway Auth Revenue 3.011 01/01/2043
Other
0.13%
230
State Of Texas 2.04% 10/01/2032
TX TXS 2.04 10/01/20Financials
0.13%
231
Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A
AZ TUCCTF 2.86 07/01Real Estate
0.13%
232
University of North Carolina At Chapel Hill
NC UNCHGR 3.85 12/01Consumer Discretionary
0.13%
233
Dallas Fort Worth International Airport 2.04 11/01/2029
TX DALAPT 2.04 11/01Industrials
0.13%
234
Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017
CO DENEDU 7.02 12/15Financials
0.13%
235
Hawaii (state Of), Series 2017 A, Rb
HI HISAPT 3.89 07/01Financials
0.13%
236
Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2
IL CHITRN 6.2 12/01/Industrials
0.12%
237
Dallas Fort Worth International Airport 2.87 11/01/2037
TX DALAPT 2.87 11/01Industrials
0.12%
238
Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000
TX DALAPT 4.09 11/01Industrials
0.12%
239
City & County Of Denver Co Airport System Revenue 2.62% 11/15/2033
CO DENAPT 2.62 11/15Industrials
0.12%
240
District Of Columbia Income Tax, Series 2023B 5.203% 05/01/2032
DC DISGEN 5.2 05/01/Financials
0.12%
241
District Of Columbia 7.19 10/01/2052
Other
0.12%
242
Gerald R Ford International Airport Authority 5.5 01/01/2053
MI KENAPT 5.5 01/01/Industrials
0.12%
243
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) 04/01/2040
CA BAYTRN 6.92 04/01Industrials
0.12%
244
Tobacco Settlement Fin Auth West Va 4.30606/01/2049
WV TOBGEN 4.31 06/01Financials
0.12%
245
University Mich Univ Revs 2.44 Apr 01, 2040
MI UNVHGR 2.44 04/01Consumer Discretionary
0.12%
246
University Va Univ Revs 2.26 Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary
0.12%
247
Virginia (Commonwealth Of) Housing Development Authority, Series 2020 C, Rb
VA VASHSG 3.83 04/01Financials
0.12%
248
Washington (state Of) Biomedical Research Facilities 3, Class A
WA WASFAC 6.42 07/01Financials
0.12%
249
City Of Pomona Ca 3.82% 08/01/2046
CA POMGEN 3.82 08/01Industrials
0.12%
250
Health Care Authority For Baptist Health/the
Other
0.12%
251
State Of Illinois 5.65 12/01/2038
Other
0.12%
252
Kentucky Public Transportation Infrastructure Authority, 3.221% 1jul2053, USD (2021A)
KY KPTTRN 3.22 07/01Industrials
0.12%
253
La Local Govt -A1-A3 5.048 12/01/2034
LA LASGOV 5.05 12/01Industrials
0.12%
254
Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste
MD MDSMED 3.05 07/01Real Estate
0.12%
255
Massachusetts St. 3.277%, Due 06/01/2046
MA MAS 3.28 06/01/20Financials
0.12%
256
Commonwealth Of Massachusetts 2.66 09-01-2039
Other
0.12%
257
Michigan Fin Auth Rev 3.08 Dec 01, 2034
MI MISFIN 3.08 12/01Financials
0.12%
258
Muni Elec Auth Of Georgia
GA MELPWR 7.05 04/01Utilities
0.12%
259
Napa Vly Ca Unif Sch Dist Npvscd 08/43 Fixed 6.507
CA NPVSCD 6.51 08/01Consumer Discretionary
0.12%
260
New Hampshire Business Finance Authority 3.28% 10/01/2037
NH NFAGEN 3.28 10/01Financials
0.12%
261
New York City Transitional Finance Authority Futur E Tax Secured Revenue
NY NYCGEN 3.95 08/01Financials
0.12%
262
Monterey Park (City Of), Ca
CA MTPGEN 3.02 06/01Financials
0.11%
263
New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021
LA NEWUTL 2.84 06/01Industrials
0.11%
264
New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021
LA NEWWTR 2.89 12/01Utilities
0.11%
265
City Of New York Ny 4.77 10/01/2034
Other
0.11%
266
Nthrn Ca Pwr Agy 06/01/2040
CA NORPWR 7.31 06/01Utilities
0.11%
267
Oregon Go 5.89% 06/01/2027
OR ORS 5.89 06/01/20Financials
0.11%
268
Rutgers State University New Jersey Revenue 3.92% 05/01/2119
NJ RUTHGR 3.92 05/01Consumer Discretionary
0.11%
269
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary
0.11%
270
Utah Transit Authority 2.29% 12/15/2032 2.29 2032-12-15
Other
0.11%
271
Houston Tex First Lien Rev Ref Bds 2014 B
TX HOUUTL 3.83 05/15Industrials
0.11%
272
City Of Houston Tx Combined Utility System Revenue, Series 2018, Rb
TX HOUUTL 3.72 11/15Utilities
0.11%
273
Indiana Fice Authority 3.05% 01/01/2051
IN INSFIN 3.05 01/01Financials
0.11%
274
Jea Water & Sewer System Revenue, Series 2010 A, Rb
FL JACUTL 6.21 10/01Utilities
0.11%
275
Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01
Other
0.11%
276
Jurupa Community Services District, Series 2010 B, Cop
CA JURFAC 6.6 09/01/Utilities
0.11%
277
Louisiana (State Of) Energy & Power Authority (Unit No. 1), Series 2021 A, Ref. Rb
LA LASPWR 3.17 06/01Utilities
0.11%
278
County Of Macomb Mi 1.67% 11/01/2029
MI MAC 1.67 11/01/20Financials
0.11%
279
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043
TN METFAC 6.73 07/01Real Estate
0.11%
280
County Of Miami-Dade Seaport Department 6.22 2055-11-01
FL MDCTRN 6.22 11/01Industrials
0.11%
281
Bexar County, Texas, Venue Project Revenue Bonds, Taxable Refunding Combined Venue Tax Series 2021
Other
0.11%
282
Charleston Educational Excellence Finance Corp 1.92% 12/01/2030 1.92 2030-12-01
Other
0.11%
283
City Of Chicago 7.517 01/01/2040
IL CHI 7.52 01/01/20Industrials
0.11%
284
Connecticut (State of), Series 2023 A, GO Bonds
CT CTS 4.66 05/15/20Financials
0.11%
285
City of Dallas Tx
TX DAL 0 02/15/2032Industrials
0.11%
286
City Of El Segundo Ca
CA ESGGEN 3.06 07/01Financials
0.11%
287
Golden State Tobacco Securitization Corp 3.714%, 06/01/41
CA GLDGEN 3.71 06/01Financials
0.11%
288
State Of California Department Of Water Resources 1.77% 12/01/2034
CA CASWTR 1.77 12/01Financials
0.10%
289
Colorado Housing And Finance Authority 5.54% 11/01/2038
CO COSHSG 5.54 11/01Financials
0.10%
290
Curators Of The University Of Missouri/The 4.87% 11/01/2043
MO CURHGR 4.87 11/01Consumer Discretionary
0.10%
291
County of Cuyahoga 02/15/2040
OH CUYMED 8.22 02/15Health Care
0.10%
292
Dallas Tx Area Rapid Transit S Regd B/E 2.61300000
TX DALTRN 2.61 12/01Industrials
0.10%
293
Douglas (county Of), Wa Public Utility District No. 1, Series 2010 1-b, Rb
WA DOUUTL 5.25 09/01Utilities
0.10%
294
East Bay Municipal Utility District, Series 2010, Rb
CA EBYUTL 5.03 06/01Utilities
0.10%
295
Erie (City & County Of), Pa Water Authority, Series 2020 A, Ref. Rb
PA ERIWTR 3.01 12/01Utilities
0.10%
296
City of Fort Worth Tx
TX FTWGEN 4.09 03/01Industrials
0.10%
297
American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009c
OH AMEPWR 6.05 02/15Utilities
0.10%
298
American Municipal Power Inc 6.449% 02/15/2044
OH AMEPWR 6.45 02/15Utilities
0.10%
299
American Municipal Power Ohio Inc. Revenue (prairie State Energy Campus Project)
OH AMEPWR 5.94 02/15Utilities
0.10%
300
County of Broward Fl Airport System Revenue
FL BROAPT 3.48 10/01Industrials
0.10%
301
California Infrastructure And Economic Development Bank, Revenue Bonds, University of California San Francisco NEurosciences Building, Build America T
CA CASDEV 6.49 05/15Financials
0.10%
302
Illinois (State Of) Housing Development Authority (Social Bonds), Series 2023 O, Rb 6.278 10/01/2049
IL ILSHSG 6.28 10/01Financials
0.10%
303
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials
0.10%
304
Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023, Rb
IN INSSFH 5.55 07/01Financials
0.10%
305
City Of Inglewood Ca 6.402 09-01-2053
CA INGGEN 6.4 09/01/Industrials
0.10%
306
Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K.
KS KSSDEV 2.77 05/01Financials
0.10%
307
Louisville And Jefferson County Metropolitan Sewer District 6.25 05/15/2043
KY LOUUTL 6.25 05/15Utilities
0.10%
308
Maryland Community Development Administration 0.0536 09/01/2038
MD MDSDEV 5.36 09/01Financials
0.10%
309
Maryland Community Development Administration 0.0615 09/01/2038
MD MDSDEV 6.14 09/01Real Estate
0.10%
310
Maryland Community Development Administration 0.0623 09/01/2043
MD MDSDEV 6.23 09/01Real Estate
0.10%
311
Md Econ Dev Corp-Txbl 5.942 2057-05-31
MD MDSDEV 5.94 05/31Real Estate
0.10%
312
Maryland Health & Higher Educational Facilities Authority 4.665 07/01/2036
MD MDSMED 4.67 07/01Health Care
0.10%
313
Commonwealth Of Massachusetts Transportation Fund Revenue 5.631 2030-06-01
Other
0.10%
314
City Of Memphis 6.042 07/01/2034
TN MEM 6.04 07/01/20Financials
0.10%
315
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Sports Authority (Stadium) 5.447 07-01-2043
TN METFAC 5.45 07/01Real Estate
0.10%
316
Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040
PA PHIDEV 5.23 09/01Real Estate
0.10%
317
City Of San Antonio Tx 0.0293 02/01/2046
TX SAN 2.93 02/01/20Financials
0.10%
318
San Joaquin Hills Transportation Corridor Agency 2.47 01/15/2029
Other
0.10%
319
Santa Ana (City Of), Ca, Series 2021 A, Rb
CA SAAGEN 3.1 08/01/Financials
0.10%
320
Spartanburg Stadium Facilities Corp., Series 2024, Rb 6.113 2054-11-01
SC SPAFAC 6.11 11/01Financials
0.10%
321
Sumter Landing Community Development District 5.74 10/01/2045
FL SLNFAC 5.74 10/01Real Estate
0.10%
322
Tacoma (city Of0, Wa, Series 2010 B, Rb
WA TACWTR 5.37 12/01Utilities
0.10%
323
Tennessee Housing Development Agency 5.98 07/01/2054
Other
0.10%
324
Minnesota (State Of) Housing Finance Agency, Series 2024 M, Rb 5.968 07/01/2049
MN MNSHSG 5.97 07/01Financials
0.10%
325
Health & Educational Facilities Authority Of The State Of Missouri 3.47 01/15/2036
Other
0.10%
326
Missouri Health & Educational Facilities Authority Revenue (washington University)
MO MOSMED 3.65 08/15Health Care
0.10%
327
City Of New York Ny 5.83 10-01-2053
NY NYC 5.83 10/01/20Real Estate
0.10%
328
City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01
Other
0.10%
329
New York (City Of), Ny Transitional Finance Authority 2.45 05-01-2027
NY NYCGEN 2.45 05/01Financials
0.10%
330
New York City Housing Development Corp 3.77% 11/01/2044 3.77 2044-11-01
Other
0.10%
331
New York State Dormitory Authority 2.05 03/15/2030
NY NYSHGR 2.05 03/15Financials
0.10%
332
State Of Texas 4.0% 10/01/2029
TX TXS 4 10/01/2029Financials
0.10%
333
Texas Transportation Finance Corp 4.43 10/01/2034
Other
0.10%
334
United Nations Dev Corp Ny 6.54 08/01/2055
NY UNNDEV 6.54 08/01Real Estate
0.10%
335
University Of California, Series 2018, Rb
Other
0.10%
336
Univ Of California Ca Revenues
Other
0.10%
337
Tx Utwdev 3.46 09/01/2040
TX UTWDEV 3.46 09/01Real Estate
0.10%
338
Westchester County Local Development Corp 6.25% 06/01/2050
Other
0.10%
339
Williamsburg Va Economic Dev A 4.96% Nov 01, 2035
Other
0.10%
340
Univ Of Michigan Mi Regd B/E 3.50400000
MI UNVHGR 3.5 04/01/Financials
0.09%
341
Regents Of The University Of California Medical Center Pooled Revenue 3.71% 15 May 2120
CA UNVHGR 3.71 05/15Health Care
0.09%
342
University Of California 1.27 05/15/2027
CA UNVHGR 1.27 05/15Consumer Discretionary
0.09%
343
University Of California 1.9 05/15/2030
CA UNVHGR 1.9 05/15/Consumer Discretionary
0.09%
344
University Of California 2 05/15/2031
CA UNVHGR 2 05/15/20Consumer Discretionary
0.09%
345
University Of Michigan 1.67% 04/01/2030 1.67 2030-04-01
MI UNVHGR 1.67 04/01Consumer Discretionary
0.09%
346
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.09%
347
State of Wisconsin
WI WISGEN 3.29 05/01Financials
0.09%
348
Ohio State University, General Receipts
OH OHUHGR 5.59 12/01Consumer Discretionary
0.09%
349
Oklahoma (City Of), Ok Water Utilities Trust 4.638 07-01-2042
OK OKCUTL 4.64 07/01Utilities
0.09%
350
Oregon (State Of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. Rb 6.25 07/01/2053
OR ORSHSG 6.25 07/01Real Estate
0.09%
351
Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2010, Rb
PA PASEDU 6.14 04/01Financials
0.09%
352
School District of Philadelphia (the), Series 2010, Go Bonds
PA PHISCD 6.62 06/01Consumer Discretionary
0.09%
353
Port Of Oakland 2.05% 05/01/2029
CA PTOTRN 2.05 05/01Industrials
0.09%
354
County of Riverside, 3.818% 15 Feb 2038, USD (2020)
CA RIV 3.82 02/15/20Financials
0.09%
355
City Of San Antonio Tx Electri Sanutl 02/42 Fixed 4.365
Other
0.09%
356
San Jose Financing Authority 4.76 05/01/2042
CA SJSGEN 4.76 05/01Financials
0.09%
357
San Jose (City Of), Ca Financing Authority (Convention Center)
CA SJSGEN 4.86 05/01Financials
0.09%
358
Santa Monica Community College District 2.7% 08/01/2040
CA SMCHGR 2.7 08/01/Consumer Discretionary
0.09%
359
South Jersey Port Corp., Series 2009, Rb
NJ SPCTRN 7.37 01/01Industrials
0.09%
360
Texas A&m University System Board of Regents, Series 2019 B, Ref. Rb
TX TAMHGR 2.62 05/15Consumer Discretionary
0.09%
361
Hawaii (state Of), Series 2010, Go Bonds
HI HIS 5.53 02/01/20Financials
0.09%
362
State Of Hawaii 0.89% 08/01/2026
HI HIS 0.893 08/01/2Utilities
0.09%
363
City Of Houston Tx Airport System Revenue 1.82% 07/01/2027
TX HOUAPT 1.82 07/01Industrials
0.09%
364
State Of Illinois 6.725 04/01/2035
IL ILS 6.72 04/01/20Financials
0.09%
365
State Of Illinois 5.11 05/01/2027
IL ILS 5.11 05/01/20Financials
0.09%
366
Kenton Cnty Ky Arpt 4.69 01/01/2049
KY KENAPT 4.69 01/01Industrials
0.09%
367
Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority, Series 2022, Rb 5.197 09/01/2039
LA LASFAC 5.2 09/01/Financials
0.09%
368
Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB
MD MDSTRN 1.25 08/01Industrials
0.09%
369
Miami-dade (county Of), Fl, Series 2019 B, Ref. Rb
FL MIATRN 3.13 10/01Financials
0.09%
370
Michigan (State Of) Finance Authority (Detroit Water & Sewerage Department) 3.585 11-01-2035
MI MISFIN 3.58 11/01Financials
0.09%
371
Michigan State University 6.17 02/15/2050
MI MISHGR 6.17 02/15Consumer Discretionary
0.09%
372
Minnesota Housing Finance Agency 6.328 07-01-2049
MN MNSHSG 6.33 07/01Financials
0.09%
373
City Of Montebello Ca 4.06% 06/01/2039
CA MTBGEN 4.06 06/01Financials
0.09%
374
National Finance Authority, Federal Lease Revenue Bonds, Va Birmingham Health Care Center Project, Taxable Series 2021
NH NFAGEN 3.78 01/01Financials
0.09%
375
New Jersey St Turnpike Auth Tpk Rev N/C, Taxable, 1.863%, Due 01/01/2031
Other
0.09%
376
Nyshgr 1.538 03/15/27
NY NYSHGR 1.54 03/15Real Estate
0.09%
377
New York State Dormitory Authority 1.75 03/15/2028
NY NYSHGR 1.75 03/15Real Estate
0.09%
378
New York State Dormitory Authority 2.15 03/15/2031
NY NYSHGR 2.15 03/15Financials
0.09%
379
New York State Dormitory Authority 2.26% 07/01/2030 2.26 2030-07-01
Other
0.09%
380
City Of Baltimore Md 1.34% 07/01/2027
MD BALGEN 1.34 07/01Utilities
0.09%
381
California Infrastructure & Economic Development Bank 1.24% 10/01/2027
CA CASDEV 1.24 10/01Financials
0.09%
382
California Infrastructure & Economic Development Bank 1.47% 10/01/2028
CA CASDEV 1.47 10/01Financials
0.09%
383
California Infrastructure & Economic Development Bank 1.6% 10/01/2029
CA CASDEV 1.6 10/01/Financials
0.09%
384
California Infrastructure & Economic Development Bank 1.69% 10/01/2030
CA CASDEV 1.69 10/01Financials
0.09%
385
California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010b
CA CASHGR 6.48 11/01Consumer Discretionary
0.09%
386
Colony Local Development Corp., Series 2013, Rb
TX CNYGEN 4.88 10/01Real Estate
0.09%
387
Colorado (state Of) Health Facilities Authority (sanford Health), Series 2019 B, Rb
CO COSMED 3.7 11/01/Health Care
0.09%
388
Commonwealth Financing Authority Pennsylvania Revenue
PA CMNGEN 3.86 06/01Financials
0.09%
389
Dallas Fort Worth International Airport 1.73 11/01/2027
TX DALAPT 1.73 11/01Industrials
0.09%
390
Denver (city & County Of), Co, Series 2016 B, Ref. Rb
CO DENGEN 3.82 08/01Financials
0.09%
391
Denver City & County School District No 1
CO DENEDU 4.24 12/15Financials
0.09%
392
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials
0.09%
393
4.31% 01 Oct 2026
GA GAS 4.31 10/01/20Financials
0.09%
394
California St 5.15% Sep 01, 2034
CA CAS 5.15 09/01/20Financials
0.08%
395
California St Public Wks Brd L Casfac 03/35 Fixed 7.804
CA CASFAC 7.8 03/01/Financials
0.08%
396
Coast Ca Cmnty Clg Dist 2.982 08/01/2039
CA CSTHGR 2.98 08/01Financials
0.08%
397
Columbus (city Of), Oh Regional Airport Authority, Series 2019, Rb
OH COLAPT 4.2 12/15/Industrials
0.08%
398
Commonwealth Fing Auth Pa Bds 2019 A
PA CMNGEN 3.81 06/01Financials
0.08%
399
Connecticut (State of), Series 2021 A, GO Bonds
CT CTS 1.99 06/01/20Industrials
0.08%
400
Dallas Fort Worth International Airport 5 11/01/2042
TX DALAPT 5 11/01/20Industrials
0.08%
401
District Of Columbia, Series 2020, Rb 3.532 04/01/2047
DC DISREV 3.53 04/01Communication Services
0.08%
402
City Of Flagstaff Az 3.01% 05/01/2040
AZ FLACTF 3.01 05/01Financials
0.08%
403
Florida Development Finance Corp. (Uf Health Jacksonville)
FL FLSMED 3.22 02/01Financials
0.08%
404
Development Authority For Fulton County, Series 2019, Rb 3.235 2049-10-01
GA FULDEV 3.23 10/01Real Estate
0.08%
405
Gilroy Unified School District 3.36% 08/01/2047 3.36 2047-08-01
Other
0.08%
406
Golden St Tobacco Securitizati Gldgen 06/31 Fixed 2.787 2.787 2031-06-01
Other
0.08%
407
Golden St Tobacco Securitizati Gldgen 06/32 Fixed 3.037 3.037 2032-06-01
Other
0.08%
408
American Mun Pwr Ohio Inc Rev Bds 2010-e
OH AMEPWR 6.27 02/15Utilities
0.08%
409
Atlanta Ga Wtr & Wastewtr Rev 2.26% Nov 01, 2035
GA ATLUTL 2.26 11/01Utilities
0.08%
410
Water Works Board Of The City Of Birmingham/The 2.61% 01/01/2037
AL BIRWTR 2.61 01/01Utilities
0.08%
411
Michigan Strategic Fund 2.03% 09/01/2030
MI MISGEN 2.03 09/01Financials
0.08%
412
New Jersey Institute Of Technology/nj 3.42% 07/01/2042
NJ NEWHGR 3.42 07/01Consumer Discretionary
0.08%
413
City Of New Orleans La 0.0455 12/01/2046
LA NEW 4.55 12/01/20Industrials
0.08%
414
New York City Housing Development Corp., Series 2024, Rb
NY NYCHSG 5.45 08/01Financials
0.08%
415
New York State Dormitory Authority, Series 2010h
NY NYSHGR 5.39 03/15Real Estate
0.08%
416
New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952
NY NYSHGR 1.95 03/15Real Estate
0.08%
417
New York State Dormitory Authority Series 2021 2.25%, 03/15/32
NY NYSHGR 2.25 03/15Financials
0.08%
418
City Of Norwich Ct 3.55% 08/01/2041
Other
0.08%
419
Ohio (state Of) (cleveland Clinic Health), Series 2017, Ref. Rb
OH OHSMED 3.7 01/01/Financials
0.08%
420
Ohio State University/the
OH OHSHGR 3.8 12/01/Consumer Discretionary
0.08%
421
Oregon Ed Dists
Other
0.08%
422
Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati
PA PASDEV 2.85 06/15Financials
0.08%
423
Pennsylvania State University 2.84 Sep 01, 2050
PA PSUHGR 2.84 09/01Consumer Discretionary
0.08%
424
Port Auth Of New York & New Je 4.229 10/15/2057
NY PORTRN 4.23 10/15Industrials
0.08%
425
Port Authority Of New York & New Jersey Revenue 4.46% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.08%
426
Port Authority Of New York & New Jersey 3.175% 2060-07-15
NY PORTRN 3.17 07/15Industrials
0.08%
427
Port Of Morrow Or Ptmtrn 09/40 Fixed 2.543
OR PTMTRN 2.54 09/01Industrials
0.08%
428
Port Of Oakland 1.67% 05/01/2027
CA PTOTRN 1.67 05/01Industrials
0.08%
429
Portland (port Of), Or (portland International Airport), Series 2019, Rb
OR PTPAPT 4.24 07/01Industrials
0.08%
430
Sales Tax Securitization Corp Regd N/C B/E 3.23800000
IL STSGEN 3.24 01/01Financials
0.08%
431
South Carolina Ports Authority, Series 2019, Rb
SC SCSTRN 3.65 07/01Industrials
0.08%
432
Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050
TX TAREDU 3.42 09/01Financials
0.08%
433
Texas A&M University 0.0281 05/15/2041
TX TAMHGR 2.81 05/15Consumer Discretionary
0.08%
434
Texas Transprtn Comm 3.211 04/01/2044
TX TXS 3.21 04/01/20Financials
0.08%
435
State Of Texas 2.14% 10/01/2033
TX TXS 2.14 10/01/20Financials
0.08%
436
Triborough Bridge & Tunnel Authority 3.43 11/15/2044
NY TRBTRN 3.43 11/15Industrials
0.08%
437
City Of Tucson Az 0.0131 07/01/2027
AZ TUCCTF 1.31 07/01Real Estate
0.08%
438
Regents Of The University Of California Medical Center Pooled Revenue
CA UNVHGR 3.26 05/15Health Care
0.08%
439
University Of California 2.05 05/15/2032
CA UNVHGR 2.05 05/15Consumer Discretionary
0.08%
440
University Of California 2.15 05/15/2033
CA UNVHGR 2.15 05/15Consumer Discretionary
0.08%
441
Univ Of Michigan Mi Regd N/C B/E 3.59900000
MI UNVHGR 3.6 04/01/Consumer Discretionary
0.08%
442
The University Of Nebraska Facilities Corporation 10/01/2049 3.037
NE UNIHGR 3.04 10/01Consumer Discretionary
0.08%
443
Virgin Islands (government Of) Water & Power Authority, Series 2010, Rb
VI VITWTR 6.85 07/01Utilities
0.08%
444
Virginia (Commonwealth Of) Housing Development Authority, Series 2020 B, Rb
VA VASHSG 2.75 10/25Financials
0.08%
445
Hawaii St 2.68200 10/01/2030
Other
0.08%
446
State Of Hawaii 2.83 10/01/2039
Other
0.08%
447
State Of Hawaii, Series 2023, Go Bonds 5.298 2039-10-01
HI HIS 5.3 10/01/203Financials
0.08%
448
State Of Hawaii 1.86% 08/01/2033
HI HIS 1.86 08/01/20Utilities
0.08%
449
City & County Honolulu Hi Wastewater System Revenue 1.62% 07/01/2031
HI HONUTL 1.62 07/01Utilities
0.08%
450
Idaho Housing & Finance Association 5.37% 01/01/2039
ID IDSSFH 5.37 01/01Financials
0.08%
451
Idaho Housing & Finance Association 5.51% 01/01/2044
ID IDSSFH 5.51 01/01Financials
0.08%
452
Idaho Housing & Finance Association Revenue Bonds 5.547% 07/01/2049
ID IDSSFH 5.55 07/01Financials
0.08%
453
Los Angeles Community College District/Ca 2.49 08/01/2035
Other
0.08%
454
Maine Health & Higher Educational Facilities Authority 3.12 07/01/2043
ME MESMED 3.12 07/01Financials
0.08%
455
Massachusetts Housing Finance Agency 5.562% 12/01/2052
MA MASHSG 5.56 12/01Financials
0.08%
456
Metropolitan Govt Nashville & 7/1/34 5.707 %
Other
0.08%
457
Nashville & Davidson (Counties Of), Tn Metropolitan Government
TN MET 1.49 07/01/20Financials
0.08%
458
Met Transprtn Auth Ny Revenue 0.06648% 11/15/2039
NY MTATRN 6.65 11/15Financials
0.08%
459
Miami-dade Cnty Fla Tran Sys S 2.6% Jul 01, 2042
FL MIATRN 2.6 07/01/Financials
0.08%
460
State Of Texas 1.94% 10/01/2031
TX TXS 1.94 10/01/20Financials
0.07%
461
State Of Hawaii Airports System Revenue 3.48% 07/01/2050 3.48 2050-07-01
HI HISAPT 3.48 07/01Financials
0.07%
462
Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046
ID IERPWR 2.86 09/01Financials
0.07%
463
Illinois (State Of) Housing Development Authority, Series 2023 I, Ref. Rb 5.758 10/01/2053
IL ILSHSG 5.76 10/01Financials
0.07%
464
Illinois Finance Authority
IL ILSGEN 3.94 08/15Financials
0.07%
465
Lehigh County Authority 3.48% 12/01/2055
PA LEHWTR 3.48 12/01Financials
0.07%
466
Louisiana (State Of) Energy & Power Authority (Lepa Unit No. 1)
LA LASPWR 3.25 06/01Utilities
0.07%
467
Massachusetts (Commonwealth Of) Housing Finance Agency (Social Bonds), Series 2022 226, Rb
MA MASHSG 5.92 12/01Financials
0.07%
468
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent 3.437 10/01/2046
TN METHGR 3.44 10/01Real Estate
0.07%
469
Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati
PA PASDEV 3.14 06/15Financials
0.07%
470
Pennsylvania Turnpike Commission 0.06378% 12/01/2037
PA PASTRN 6.38 12/01Industrials
0.07%
471
Port Authority of New York & New Jersey Revenue 6.04% 01 Dec 2029
NY PORTRN 6.04 12/01Industrials
0.07%
472
Port Of Oakland 2.3% 05/01/2032
CA PTOTRN 2.3 05/01/Industrials
0.07%
473
Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h
NJ RUTHGR 5.67 05/01Consumer Discretionary
0.07%
474
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.59 01/01Financials
0.07%
475
San Bernardino Calif CmntyCollege Dist 2.69% 08/01/41
CA SBDHGR 2.69 08/01Consumer Discretionary
0.07%
476
Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047
MI MISGEN 3.23 09/01Financials
0.07%
477
State Of Mississippi 1.78% 11/01/2033
MS MSS 1.78 11/01/20Financials
0.07%
478
New York Ny 5.846% 06/01/2040
NY NYC 5.85 06/01/20Real Estate
0.07%
479
City Of New York Ny 2.22% 03/01/2035
NY NYC 2.22 03/01/20Financials
0.07%
480
New York St Dorm Auth St Pers 2.2% Mar 15, 2034
NY NYSHGR 2.2 03/15/Financials
0.07%
481
State Of Texas 1.94 10/01/2031
TX TXS 1.94 10/01/20Financials
0.07%
482
Travis County Healthcare District 5.48 03/01/2043
Other
0.07%
483
Triborough Bridge & Tunnel Authority, Series 2009 B, Rb
NY TRBTRN 5.5 11/15/Industrials
0.07%
484
University Of California, Series 2024 Bu 4.932 05/15/2034
CA UNVHGR 4.93 05/15Consumer Discretionary
0.07%
485
University Of North Carolina At Chapel Hill 3.6% 12/01/2033 3.6 2033-12-01
Other
0.07%
486
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary
0.07%
487
University of Virginia Revenue
VA UNIHGR 3.23 09/01Consumer Discretionary
0.07%
488
Washington & Multnomah Counties School District No 48J Beaverton 4.06 06/30/2034
OR WASSCD 4.06 06/30Consumer Discretionary
0.07%
489
County Of Allegheny Pa 0.0209 11/01/2033
PA ALL 2.09 11/01/20Financials
0.07%
490
Bay Area Toll Authority 2.02 04/01/2030
Other
0.07%
491
Bay Area Toll Auth Calif Toll 3.13 04/01/2055
CA BAYTRN 3.13 04/01Financials
0.07%
492
Benton (county Of), Wa Public Utility District No. 1, Series 2010, Rb
WA BENPWR 6.55 11/01Utilities
0.07%
493
Birmingham (City Of), Al Water Works Board, Series 2021, Ref. Rb
AL BIRWTR 2.71 01/01Utilities
0.07%
494
City Of Brockton Ma 2.56 11/01/2031
MA BRO 2.56 11/01/20Financials
0.07%
495
California Infrastructure & Economic Development Bank 2.72% 10/01/2040
CA CASDEV 2.72 10/01Financials
0.07%
496
California State University, Systemwide Revenue Bonds, Taxable Series 2021B
CA CASHGR 2.94 11/01Consumer Discretionary
0.07%
497
California St Univ Revenue 2.72 11/01/2052
CA CASHGR 2.72 11/01Consumer Discretionary
0.07%
498
Charlotte-Mecklenburg Hospital Authority 3.204% 2051-01-15
NC CHAMED 3.2 01/15/Health Care
0.07%
499
Chula Vista (City Of), Ca, Series 2021, Rb
CA CHUGEN 2.81 06/01Industrials
0.07%
500
Clark (county Of), Nv, Series 2010 A, Go Bonds
NV CLA 6.75 07/01/20Industrials
0.07%
501
Cmwlth Fing Auth Pa 3.53 2042-06-01
PA CMNGEN 3.53 06/01Financials
0.07%
502
Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042
PA CMNGEN 2.99 06/01Financials
0.07%
503
State Of Connecticut 2.09 06/01/2031
CT CTS 2.09 06/01/20Industrials
0.07%
504
Curators of The Univ of Missou Regd N/c B/e 5.960
Other
0.07%
505
Dallas Fort Worth International Airport 1.93 11/01/2028
TX DALAPT 1.93 11/01Industrials
0.07%
506
Golden State Tobacco Securitization Corp 3.49% 06/01/2036
CA GLDGEN 3.49 06/01Financials
0.07%
507
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50
CA GLDGEN 3.85 06/01Financials
0.07%
508
Metropolitan District/the 2.56% 04/01/2039
CT HARFAC 2.56 04/01Utilities
0.07%
509
Dallas Fort Worth Tex Intl Arp 2.92 Nov 01, 2050
TX DALAPT 2.92 11/01Industrials
0.06%
510
Downey (City Of), Ca
CA DOWGEN 2.85 06/01Industrials
0.06%
511
State Of Texas 3.0% 10/01/2029
TX TXS 3 10/01/2029Financials
0.06%
512
Texas Water Development Board 4.92% 10/15/2044
TX TXSWTR 4.92 10/15Utilities
0.06%
513
University of Pittsburgh, Series 2017 C, Ref. Rb
PA UVPHGR 3 09/15/20Consumer Discretionary
0.06%
514
University Of Delaware, Series 2018, Rb
DE UNIHGR 4.07 11/01Consumer Discretionary
0.06%
515
Virginia Housing Development Authority 5.85% 10/01/2049 5.85 2049-10-01
Other
0.06%
516
Washington Higher Education Facilities Authority, Series 2021, Rb
WA WASHGR 2.34 01/01Financials
0.06%
517
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 3.35 05/01Industrials
0.06%
518
City & County Of San Francisco Ca 3.08% 06/15/2060
CA SFO 3.08 06/15/20Financials
0.06%
519
State Of Hawaii 2.29 08/01/2040
HI HIS 2.29 08/01/20Utilities
0.06%
520
Indiana University, Series 2020, Rb
IN INUHGR 3.07 06/01Consumer Discretionary
0.06%
521
Madison County Capital Resource Corp 3.27% 07/01/2039
NY MADHGR 3.27 07/01Industrials
0.06%
522
Commonwealth Of Massachusetts 4.5% 08/01/2031
MA MAS 4.5 08/01/203Financials
0.06%
523
Massachusetts St Spl Oblig Rev 3.77 07/15/2029
MA MASOBL 3.77 07/15Industrials
0.06%
524
Massachusetts Clean Water Trust (The) 5.192 08-01-2040
MA MASWTR 5.19 08/01Financials
0.06%
525
State Of Mississippi 1.73% 11/01/2032
MS MSS 1.73 11/01/20Financials
0.06%
526
County Of Montgomery Md 1.45% 11/01/2030 1.45 2030-11-01
Other
0.06%
527
County Of Multnomah Or 0 06/01/2030
Other
0.06%
528
City Of New York Ny 5.07 02/01/2031
Other
0.06%
529
New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2030
Other
0.06%
530
Michigan Finance Authority
MI MISFIN 3.61 11/01Financials
0.05%
531
Michigan Strategic Fund 1.27% 09/01/2026
MI MISGEN 1.27 09/01Financials
0.05%
532
Michigan (State Of) Strategic Fund (Flint Water Advocacy), Series 2021, Rb
MI MISGEN 1.53 09/01Financials
0.05%
533
State Of Mississippi 1.04% 11/01/2027
MS MSS 1.04 11/01/20Financials
0.05%
534
Health & Educational Facilities Authority Of The State Of Missouri 3.54 02/15/2033
Other
0.05%
535
New York St Thruway Auth 2.9 01/01/2035
NY NYSTRN 2.9 01/01/Industrials
0.05%
536
Ohio University 3.02% 12/01/2050
OH OHUHGR 3.02 12/01Consumer Discretionary
0.05%
537
Oregon Education Districts, Series 2021, Go Bonds
OR OEDSCD 2.04 06/30Consumer Discretionary
0.05%
538
Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb
NJ PAVWTR 7.82 12/15Utilities
0.05%
539
Port Of Oakland 1.95% 05/01/2028
CA PTOTRN 1.95 05/01Industrials
0.05%
540
PUBLIC PWR GENERATION AGY NE R
Other
0.05%
541
Regional Transportation Authority, Series 2010, Rb 6 2035-07-01
IL REGTRN 6 07/01/20Industrials
0.05%
542
Riverside (city Of), Ca, Series 2009 B, Rb
CA RIVWTR 6.35 10/01Financials
0.05%
543
Rutgers The State University of New Jersey, Series 2010, Rb
NJ RUTHGR 5.54 05/01Consumer Discretionary
0.05%
544
Sales Tax Securitization Corp 4.87% 01/01/2032
IL STSGEN 4.87 01/01Financials
0.05%
545
Sumter Landing Community Development District 5.82 10/01/2054
FL SLNFAC 5.82 10/01Real Estate
0.05%
546
Texas Water Development Board 4.99% 10/15/2054
TX TXSWTR 4.99 10/15Utilities
0.05%
547
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary
0.05%
548
Western Nassau County Water Authority, Series 2010 B, Rb
NY WSNWTR 6.7 04/01/Utilities
0.05%
549
State Of Hawaii 2.04 08/01/2031
HI HIS 2.04 08/01/20Utilities
0.05%
550
State Of Hawaii 5.4 10/01/2041
HI HIS 5.4 10/01/204Financials
0.05%
551
Hawaii St 5.109% 10/01/43
HI HIS 5.11 10/01/20Financials
0.05%
552
Idaho St Hlth Facs Auth R
Other
0.05%
553
Idaho (state Of) Housing & Finance Association, Series 2010 A-2, Rb
ID IDSHSG 6.35 07/15Financials
0.05%
554
State of Illinois
IL ILS 5.52 04/01/20Financials
0.05%
555
California, Municipal Improvement Corporation Of Los Angeles Lease Revenue Bonds, Real Property, Series C, Recovery Zone Economic Development Bonds,7.84211/01/2040
Other
0.05%
556
Louisiana Loc Govt Environment 4.14 02/01/2033
LA LASGOV 4.14 02/01Financials
0.05%
557
Maryland Community Development Administration 0.0548 09/01/2043
MD MDSDEV 5.48 09/01Real Estate
0.05%
558
Commonwealth Of Massachusetts
MA MAS 2.81 09/01/20Financials
0.05%
559
Massachusetts Housing Finance Agency 5.84 12/01/2042
MA MASHSG 5.84 12/01Financials
0.05%
560
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, Rb
TN METHGR 3.23 07/01Real Estate
0.05%
561
California State University 1.67 11/01/2029
CA CASHGR 1.67 11/01Consumer Discretionary
0.05%
562
Chicago Il Chi 01/40 Fixed 6.257
IL CHI 6.26 01/01/20Industrials
0.05%
563
Cowlitz (county Of), Wa Public Utility District No. 1, Series 2010, Rb
WA COWPWR 6.88 09/01Utilities
0.05%
564
Dallas Fort Worth International Airport 1.65% 11/01/2026
TX DALAPT 1.65 11/01Industrials
0.05%
565
Grand Parkway Transportation Corp 0.0322 10/01/2049
TX GPTTRN 3.22 10/01Industrials
0.05%
566
City Of Baltimore Md 1.57% 07/01/2028
MD BALGEN 1.57 07/01Utilities
0.05%
567
City Of Bridgeport Ct, Series 2019, Go Bonds
CT BRI 3.36 09/15/20Industrials
0.04%
568
California State University, Systemwide Revenue Bonds, Taxable Series 2020D
CA CASHGR 1.34 11/01Consumer Discretionary
0.04%
569
College Of William & Mary 3.12 02/15/2051 3.12 2051-02-15
Other
0.04%
570
State Of Connecticut, Series 2019, Go Bonds 3.482 2029-04-15
CT CTS 3.48 04/15/20Industrials
0.04%
571
State Of Connecticut 1.89 06/01/2029
CT CTS 1.89 06/01/20Industrials
0.04%
572
Curators Of The University Of Missouri/The 4.24% 11/01/2054 4.24 2054-11-01
Other
0.04%
573
Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009c
CO DENSCD 5.66 12/01Consumer Discretionary
0.04%
574
Downey, California, Pension Obligation Bonds, Taxable Series 2021
CA DOWGEN 3 06/01/20Industrials
0.04%
575
Du Page (County Of), Il, Series 2010, Go Bonds 5.702 01/01/2029
IL DUP 5.7 01/01/202Industrials
0.04%
576
State Of Hawaii 5.32 10/01/2038
HI HIS 5.32 10/01/20Financials
0.04%
577
Hillsboro Or Econ Dev Council Tax Incr Revenue 5.941% 6/1/2043
OR HILDEV 5.94 06/01Industrials
0.04%
578
City & County Honolulu Hi Wastewater System Revenue 1.47% 07/01/2030
HI HONUTL 1.47 07/01Utilities
0.04%
579
City of Houston Tx
TX HOU 5.51 03/01/20Industrials
0.04%
580
Houston (City Of), Tx, Series 2019 C, Ref. Rb
TX HOUUTL 2.25 11/15Industrials
0.04%
581
State Of Illinois 7.1 07/01/2035
Other
0.04%
582
Jea Electric System Revenue, Series 2009 F, Rb
FL JACPWR 6.41 10/01Utilities
0.04%
583
Lehigh County Authority 3.23% 12/01/2050
PA LEHWTR 3.23 12/01Financials
0.04%
584
Los Angeles Unified School District, Series 2010 J-05, Go Bonds
CA LOSSCD 5.98 05/01Consumer Discretionary
0.04%
585
La Gas And Fuel 2.952% 5/1/2041
Other
0.04%
586
Maryland 4.791% 11/30/29
MD MDSDEV 4.79 11/30Financials
0.04%
587
Massachusetts (Commonwealth Of) Port Authority 2.719 07-01-2042
MA MASTRN 2.72 07/01Industrials
0.04%
588
Massachusetts Water Resources Authority, Series C 2.39 2033-08-01
Other
0.04%
589
Medical Center Educational Building Corp 2.92% 06/01/2041
MS MDCEDU 2.92 06/01Consumer Discretionary
0.04%
590
County Of Miami-dade Fl 2.29% 10/01/2031
FL MIAGEN 2.29 10/01Financials
0.04%
591
County Of Miami-dade Fl 2.44% 10/01/2032
FL MIAGEN 2.44 10/01Financials
0.04%
592
County Of Miami-dade Fl 2.54% 10/01/2033
FL MIAGEN 2.54 10/01Financials
0.04%
593
County Of Miami-dade Fl 2.79% 10/01/2037
FL MIAGEN 2.79 10/01Financials
0.04%
594
Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb
NJ PAVWTR 7.57 12/15Utilities
0.04%
595
Commonwealth Of Pennsylvania 1.625 2028-08-01
Other
0.04%
596
Port Of Oakland 2.1% 05/01/2030
CA PTOTRN 2.1 05/01/Industrials
0.04%
597
Port of Seattle Washington Revenue Bonds
WA PTSGEN 3.75 05/01Industrials
0.04%
598
South Carolina Jobs-economic Development Authority 2.73% 07/01/2030
SC SCSMED 2.73 07/01Financials
0.04%
599
Tarrant County Cultural Education Facilities Finance Corp 3.29% 09/01/2040
TX TAREDU 3.29 09/01Financials
0.04%
600
Mi Misgen 1.88 09/01/2029
MI MISGEN 1.88 09/01Financials
0.04%
601
State Of Mississippi 1.63% 11/01/2031
MS MSS 1.63 11/01/20Financials
0.04%
602
Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2009 A, Rb
MO MOSPWR 6.89 01/01Utilities
0.04%
603
New York (city Of), Ny, Series 2010 H-1, Go Bonds
NY NYC 5.65 06/01/20Real Estate
0.04%
604
Texas (State Of)
TX TXS 5 10/01/2026Financials
0.04%
605
City Of Tucson Az 0.017 07/01/2029
AZ TUCCTF 1.7 07/01/Real Estate
0.04%
606
University of California
CA UNVHGR 3.55 05/15Consumer Discretionary
0.04%
607
University Of California 1.7 05/15/2029
CA UNVHGR 1.7 05/15/Consumer Discretionary
0.04%
608
University Of Massachusetts Building Authority 3.5% 11/01/2044 3.5 2044-11-01
MA UMAFAC 3.5 11/01/Consumer Discretionary
0.04%
609
Washington & Multnomah Counties School District No 48J Beave 2.09% 06/15/2034
OR WASSCD 2.09 06/15Consumer Discretionary
0.04%
610
County Of Will Il, Series 2020, Go Bonds
IL WIL 2.9 11/15/204Industrials
0.04%
611
Univ Of Pittsburgh Pa Of The Cmwlth Sys Of Hgr Edu
PA UVPHGR 3.56 09/15Consumer Discretionary
0.03%
612
Regents of The University of California, Series 2009 F, Rb
CA UNVHGR 6.46 05/15Health Care
0.03%
613
Unvhgr 05/34 Fixed 2.247
CA UNVHGR 2.25 05/15Consumer Discretionary
0.03%
614
Pima Cnty Ariz Pledged Rev Obl
AZ PIMGEN 2.03 05/01Financials
0.03%
615
Port Of Oakland 2.2% 05/01/2031
CA PTOTRN 2.2 05/01/Industrials
0.03%
616
Reedy Creek Improvement District 2.73% 06/01/2038
FL REEGEN 2.73 06/01Real Estate
0.03%
617
Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb
UT SLKFAC 5.82 12/01Industrials
0.03%
618
San Francisco (City Of), Ca Municipal Transportation Agency
CA SFOTRN 2.8 03/01/Financials
0.03%
619
City & County Of San Francisco Ca Community Facilities District No 2014-1, Series 2019, Rb
Other
0.03%
620
State Of Hawaii 1.98% 08/01/2034
Other
0.03%
621
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities
0.03%
622
Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023 B-3, Rb
IN INSSFH 5.43 07/01Financials
0.03%
623
Jurupa Community Services District, Series 2010 B, Cop
CA JURFAC 6.5 09/01/Utilities
0.03%
624
Louisiana Loc Govt Environment 4.28 02/01/2036
LA LASGOV 4.28 02/01Financials
0.03%
625
Louisiana Public Facilities Authority 2.28% 06/01/2030
LA LASMED 2.28 06/01Industrials
0.03%
626
Maryland Economic Development Corp
MD MDSDEV 4.75 06/01Financials
0.03%
627
Massachusetts (State Of) Port Authority
MA MASTRN 2.87 07/01Industrials
0.03%
628
Michigan State University Revenue 4.496 08/15/2048
MI MISHGR 4.5 08/15/Consumer Discretionary
0.03%
629
Montana (State Of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2021, Rb
MT MTSFIN 3 08/15/20Financials
0.03%
630
California St 1.75 2030-11-01
CA CAS 1.75 11/01/20Financials
0.03%
631
Colorado Housing And Finance Authority 6.5% 05/01/2049 6.5 2049-05-01
Other
0.03%
632
Colorado Housing And Finance Authority, Series D-1, Class I 6.25 2055-05-01
Other
0.03%
633
Commonwealth Financing Authority, Series 2019 A, Rb
PA CMNGEN 3.66 06/01Financials
0.03%
634
State Of Connecticut 5.3% 10/01/2029 5.3 2029-10-01
Other
0.03%
635
State Of Connecticut 1.65 06/01/2028
CT CTS 1.65 06/01/20Industrials
0.03%
636
Alabama Economic Settlement Authority 4.263 09/15/2032
AL ABMGEN 4.26 09/15Financials
0.03%
637
City Of Atlanta Ga Water & Wastewater Revenue 2.913 11/01/2043
Other
0.03%
638
City Of Bridgeport Ct 0.0375 09/15/2044
CT BRI 3.75 09/15/20Industrials
0.03%
639
California St Hlth Facs Fing A Regd B/E 4.19000000
CA CASMED 4.19 06/01Health Care
0.03%
640
Chicago Il
IL CHI 6.21 01/01/20Financials
0.02%
641
State Of Texas 1.84% 10/01/2030
TX TXS 1.84 10/01/20Financials
0.02%
642
State Of Texas 5% 10/01/2027 5 2027-10-01
TX TXS 5 10/01/2027Financials
0.02%
643
Alameda Corridor Transportation Authority 0 10/01/2047
Other
0.02%
644
County of Baltimore MD
MD BAL 3.57 08/01/20Real Estate
0.02%
645
City Of Baltimore Md 2.81% 07/01/2040 2.81 2040-07-01
Other
0.02%
646
City Of Berwyn Il 3.84% 12/01/2050
Other
0.02%
647
California Health Facs Fing Auth Taxable Sr Bds 2019
CA CASMED 2.98 06/01Financials
0.02%
648
Ca St 5.2 03/01/2043
CA CAS 5.2 03/01/204Financials
0.02%
649
Chabot-Las Positas Community College District 1.79 08/01/2030
CA CBTHGR 1.79 08/01Consumer Discretionary
0.02%
650
Chicago (city Of), Il, Series 2009 C, Go Bonds
IL CHI 6.21 01/01/20Financials
0.02%
651
Clint Independent School District 2.34 02/15/2045
Other
0.02%
652
Columbia (City Of), Sc, Series 2021 B, Ref. Rb
SC COLWTR 3.01 02/01Financials
0.02%
653
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009d
Other
0.02%
654
Commonwealth Financing Authority 3.73% 06/01/2030 3.73 2030-06-01
Other
0.02%
655
Connecticut (State of), Series 2020 A, GO Bonds
CT CTS 2.63 07/01/20Industrials
0.02%
656
State Of Connecticut 1.5 06/01/2027
CT CTS 1.5 06/01/202Industrials
0.02%
657
State Of Connecticut 4.51% 05/15/2028 4.51 2028-05-15
Other
0.02%
658
State Of Connecticut 4.59% 03/15/2030 4.59 2030-03-15
CT CTS 4.59 03/15/20Financials
0.02%
659
State Of Connecticut Bradley International Airport Cfc Revenue, Series 2019, Rb
CT CARAPT 4.28 07/01Industrials
0.02%
660
City Of Corona Ca 0.0234 05/01/2031
CA COOGEN 2.34 05/01Financials
0.02%
661
City Of Corpus Christi Tx Utility System Revenue 0.0281 07/15/2040
TX CRIUTL 2.81 07/15Financials
0.02%
662
Curators Of The University Of Missouri (the)
MO CURHGR 2.01 11/01Consumer Discretionary
0.02%
663
Dallas Fort Worth Tx Internati Dalapt 11/47 Fixed 5.045
TX DALAPT 5.04 11/01Industrials
0.02%
664
Florida St Dev Fin Corp Eductn 4.109 04-01-2050
Other
0.02%
665
Foothill-Eastern Transportation Corridor Agency 3.06 01/15/2043
Other
0.02%
666
Grand Parkway Transportation Corp. Texas System Toll Revenue
TX GPTTRN 5.18 10/01Industrials
0.02%
667
Oklahoma, Grand River Dam Authority Taxable Revenue Bonds, Series B7.155% 06/01/2040
Other
0.02%
668
Greenville-Spartanburg Airport District, Series 2024, Rb 5.585 2048-07-01
SC GREAPT 5.58 07/01Industrials
0.02%
669
Town Of Hamden Ct 5.2% 08/15/2044 5.2 2044-08-15
Other
0.02%
670
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials
0.02%
671
State Of Mississippi 1.48% 11/01/2030 1.48 2030-11-01
Other
0.02%
672
Montana (State Of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, Rb
MT MTSFIN 3.25 08/15Financials
0.02%
673
Narragansett Bay Commission 2.92% 09/01/2043
RI NARPOL 2.92 09/01Financials
0.02%
674
New Hampshire (state Of) Turnpike System, Series 2009, Rb
NH NHSTRN 6.01 11/01Financials
0.02%
675
New Jersey St Turnpike Auth Tu 1.483 01-01-2028
Other
0.02%
676
New York, City Of New York Taxable General Obligation Bonds, Subseries F-33.7506/01/2028
Other
0.02%
677
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 3.5 11/01/Financials
0.02%
678
New York City Transitional Finance Authority Future Tax Secured Revenue 2.37 11/01/2027
NY NYCGEN 2.37 11/01Financials
0.02%
679
New York City Transitional Finance Authority Future Tax Secured Revenue 3.85 02/01/2034
NY NYCGEN 3.85 02/01Financials
0.02%
680
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.95 06/15Utilities
0.02%
681
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2037
NY NYCGEN 4.38 05/01Financials
0.02%
682
New York State Dormitory Authority, Series 2020, Rb
Other
0.02%
683
New York State Dormitory Authority 2.22 07/01/2035
Other
0.02%
684
New York State Thruway Authority 3.5 01/01/2042
NY NYSTRN 3.5 01/01/Industrials
0.02%
685
North Carolina State University At Raleigh, Series 2020, Rb
NC NCSHGR 2.62 10/01Consumer Discretionary
0.02%
686
Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009c
IL NORPWR 6.86 01/01Utilities
0.02%
687
Pennsylvania Economic Development Financing Authority 2.78 06/15/2035
Other
0.02%
688
Pierce County School District No 10 Tacoma, Series 2020, Go Bonds
WA PIESCD 1.73 12/01Consumer Discretionary
0.02%
689
Port Authority of New York & New Jersey Revenue
NY PORTRN 5.65 11/01Financials
0.02%
690
Port Of Morrow Or 4.82% 09/01/2030
OR PTMTRN 4.82 09/01Industrials
0.02%
691
Rancho Cucamonga Redevelopment Agency Successor Agency, Series 2007, Rb 6.262 2031-09-01
Other
0.02%
692
Rhode Island Student Loan Authority, Series 2024, Rb
RI RISSTD 6.09 12/01Financials
0.02%
693
City of Richmond CA, Series 2022, RB
CA RICGEN 5.79 01/15Financials
0.02%
694
City Of Richmond Va Public Utility Revenue, Series 2020, Rb
VA RICUTL 3.54 01/15Real Estate
0.02%
695
Sales Tax Securitization Corp 4.79 2048-01-01
IL STSGEN 4.79 01/01Financials
0.02%
696
San Bernardino Calif CmntyCollege Dist 2.86% 08/01/49
CA SBDHGR 2.86 08/01Consumer Discretionary
0.02%
697
San Diego Community College District 2.01% 08/01/2030 2.01 2030-08-01
Other
0.02%
698
Scottsdale Municipal Property Corp 1.23% 07/01/2028
AZ SCOGEN 1.23 07/01Industrials
0.02%
699
South Carolina Public Service Authority
SC SCSUTL 4.77 12/01Utilities
0.02%
700
Tennessee State School Bond Authority
TN TNSHGR 0.727 11/0Real Estate
0.02%
701
Texas St A & M Univ Perm Univ Fund
TX TAMHGR 3.66 07/01Consumer Discretionary
0.02%
702
State Of Texas 5.0% 10/01/2027
TX TXS 5 10/01/2027Financials
0.02%
703
State Of Texas 5.0% 10/01/2028
TX TXS 5 10/01/2028Financials
0.02%
704
State Of Texas 5 10/01/2028
TX TXS 5 10/01/2028Financials
0.02%
705
Texas (State Of)
TX TXS 1.84 10/01/20Financials
0.02%
706
Trustees Of Boston College 5.09% 07/01/2043 5.09 2043-07-01
Other
0.02%
707
Univ Of Califor 2.65% 05/15/50
Other
0.02%
708
University Of California 2.45 05/15/2036
CA UNVHGR 2.45 05/15Consumer Discretionary
0.02%
709
University of Michigan, Series 2010 A, Rb
MI UNVHGR 5.51 04/01Consumer Discretionary
0.02%
710
Virginia Housing Development Authority 5.95% 10/01/2066 5.95 2066-10-01
Other
0.02%
711
Washington Health Care Facilities Authority, Series 2017, Rb
WA WASMED 4.2 08/15/Financials
0.02%
712
Wheeling Municipal Building Commission 6.0% 08/01/2050
WV WHEGEN 6 08/01/20Financials
0.02%
713
State Of Hawaii 5 10/01/2030
HI HIS 5 10/01/2030Financials
0.02%
714
State Of Hawaii 2.0% 08/01/2027
HI HIS 2 08/01/2027Utilities
0.02%
715
City Of Houston Tx Combined Utility System Revenue 2.36% 11/15/2030 2.36 2030-11-15
TX HOUUTL 2.35 11/15Utilities
0.02%
716
Idaho Housing & Finance Association 5.45% 01/01/2048
ID IDSSFH 5.45 01/01Financials
0.02%
717
Illinois Housing Development Authority 5.9% 10/01/2046
IL ILSHSG 5.9 10/01/Financials
0.02%
718
Illinois St
IL ILS 4.48 10/01/20Financials
0.02%
719
State Of Illinois 4.22% 09/01/2030 4.22 2030-09-01
Other
0.02%
720
State Of Illinois 4.84 09/01/2034
Other
0.02%
721
Indiana Finance Authority 3.63% 03/01/2039 3.63 2039-03-01
Other
0.02%
722
Los Angeles Unified School District/Ca 4.96% 10/01/2033 4.96 2033-10-01
Other
0.02%
723
Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue 4.76 05/15/2042
KY LOUMED 4.76 05/15Utilities
0.02%
724
Maryland Community Development Administration 3.46 09/01/2031
Other
0.02%
725
Maryland Stadium Authority 2.81% 05/01/2040 2.81 2040-05-01
Other
0.02%
726
Colorado Mesa University 0.058 05/15/2040
CO MESHGR 5.8 05/15/Consumer Discretionary
0.02%
727
Metropolitan Government Of Nashville & Davidson County Tn 1.79 07/01/2034
TN MET 1.79 07/01/20Financials
0.02%
728
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials
0.01%
729
County Of Miami-dade Fl Aviation Revenue 3.27% 10/01/2041
FL MIATRN 3.27 10/01Financials
0.01%
730
State Of Hawaii 2.04 10/01/2031
HI HIS 2.04 10/01/20Utilities
0.01%
731
State Of Hawaii, Series Gd 2.642 2036-10-01
Other
0.01%
732
State Of Hawaii 5.15 10/01/2031
HI HIS 5.15 10/01/20Financials
0.01%
733
State Of Hawaii 5.2 10/01/2032
HI HIS 5.2 10/01/203Financials
0.01%
734
State Of Hawaii Airports System Revenue 2.23% 07/01/2029
HI HISAPT 2.23 07/01Financials
0.01%
735
Idaho State Building Authority 4.12% 09/01/2039 4.12 2039-09-01
Other
0.01%
736
Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri
Other
0.01%
737
State Of Illinois, Series May 2024 A
IL ILS 5.28 05/01/20Financials
0.01%
738
State Of Illinois 4.33 10/01/2031
IL ILS 4.33 10/01/20Financials
0.01%
739
State Of Illinois 4% 09/01/2028 4 2028-09-01
Other
0.01%
740
State Of Illinois 4.12 09/01/2029
Other
0.01%
741
State Of Illinois 4.55 09/01/2032
Other
0.01%
742
State Of Illinois 4.89 09/01/2035
Other
0.01%
743
State Of Illinois 4.62 2038-06-15
IL ILSGEN 4.62 06/15Financials
0.01%
744
Illinois State Toll Highway Authority
IL ILSTRN 6.18 01/01Industrials
0.01%
745
City Of Inglewood Ca 3.92% 09/01/2050
CA ING 3.92 09/01/20Industrials
0.01%
746
Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
Other
0.01%
747
Jurupa Community Services District, Series 2010 B, Cop
CA JURFAC 6.7 09/01/Utilities
0.01%
748
Jurupa Community Services District, Series 2010 B, Cop
CA JURFAC 7.19 09/01Utilities
0.01%
749
City Of Kalamazoo Mi 0.0467 12/01/2044
MI KAL 4.67 12/01/20Industrials
0.01%
750
City Of Los Angeles Ca 0.0388 09/01/2038
Other
0.01%
751
City Of Los Angeles Ca 5% 09/01/2030 5 2030-09-01
Other
0.01%
752
Los Angeles Ccd-Ref 2.106 08/01/2032
Other
0.01%
753
Los Angeles Ca Dept Of Arpts C City Of Los Angeles Department Of Airports Custome
CA LAATRN 3.26 05/15Industrials
0.01%
754
La Local Govt Envrn-A 3.615 02/01/2029
LA LASGOV 3.62 02/01Financials
0.01%
755
Louisiana Local Government Environment Facilities And Community 12-01-2039
LA LASGOV 5.2 12/01/Industrials
0.01%
756
Louisiana (State Of) Transportation Authority
LA LASTRN 3.08 08/15Industrials
0.01%
757
Louisville/jefferson (county Of), Ky Metropolitan Government, Series 2009, Go Bonds
KY LOUDEV 5.45 11/15Industrials
0.01%
758
State Of Maryland 1.09% 08/01/2027 1.09 2027-08-01
Other
0.01%
759
Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050
MD MDSMED 3.2 07/01/Real Estate
0.01%
760
Maryland State Transportation Authority, Series 2002, Rb
MD MDSTRN 6.65 07/01Financials
0.01%
761
Ma Masedu 6.07 07/01/2033 6.069 2033-07-01
Other
0.01%
762
Commonwealth Of Massachusetts, Series C 1.929 2034-07-01
Other
0.01%
763
Metropolitan Government Of Nashville & Davidson County Tn 1.34% 07/01/2029 1.34 2029-07-01
Other
0.01%
764
Metropolitan Government Of Nashville & Davidson County Tn 1.39 07/01/2030
TN MET 1.39 07/01/20Financials
0.01%
765
Metropolitan Government Of Nashville & Davidson County Tn 1.59 07/01/2032
TN MET 1.59 07/01/20Financials
0.01%
766
County Of Miami-Dade Fl 2.14 10/01/2030
FL MIAGEN 2.14 10/01Financials
0.01%
767
County Of Miami-Dade Aviation Department, Revenue Bonds, Series C, 4.280%, Due 10/01/2041
FL MIATRN 4.28 10/01Financials
0.01%
768
Miami-dade Cnty Fl Aviation Revenue
FL MIATRN 3.27 10/01Financials
0.01%
769
County Of Miami-Dade Fl Aviation Revenue 3.56% 10/01/2033
FL MIATRN 3.56 10/01Financials
0.01%
770
Michigan Finance Authority 3.26% 11/01/2031 3.26 2031-11-01
Other
0.01%
771
City Of Norwich Ct 3.64% 08/01/2046
Other
0.01%
772
Oklahoma St Mun Pwr Auth Power Supply Sys Rev Bds 2010-b
Other
0.01%
773
Onondaga Civic Development Corp 2.77% 12/01/2037
NY ONODEV 2.77 12/01Real Estate
0.01%
774
City Of Orange Ca 3.02% 06/01/2040
Other
0.01%
775
Oregon Education Districts 1.36 06/30/2027
OR OEDSCD 1.36 06/30Consumer Discretionary
0.01%
776
Pennsylvania Higher Educational Facilities Authority, Series 2024, Rb
PA PASHGR 5.26 11/01Financials
0.01%
777
Pennsylvania Turnpike Commission 3.42% 12/01/2041
PA PASTRN 3.42 12/01Industrials
0.01%
778
Philadelphia Authority For Industrial Development
Other
0.01%
779
School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011a, Qualified Sch
Other
0.01%
780
Phoenix Civic Improvement Corp., Series 2021 C, Ref. Rb
AZ PHOWTR 2.97 07/01Utilities
0.01%
781
City Of Phoenix Civic Improvement Corp 2.56% 07/01/2040 2.56 2040-07-01
Other
0.01%
782
Pierce County School District No 10 Tacoma 1.65 12/01/2030
WA PIESCD 1.65 12/01Consumer Discretionary
0.01%
783
Port Authority of New York & New Jersey Revenue
NY PORTRN 4.96 08/01Industrials
0.01%
784
New York, The Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Eigh
NY PORTRN 4.43 10/15Industrials
0.01%
785
Port Of Morrow Or 4.84 09/01/2031 4.84 2031-09-01
Other
0.01%
786
Wisconsin (State Of) Public Finance Authority (Texas Biomedical Research Institute), Series 2021, Rb
WI PUBGEN 3.62 06/01Financials
0.01%
787
City Of Quincy Ma 2.09% 12/15/2029 2.09 2029-12-15
Other
0.01%
788
City of Quincy MA 0.0289 12/15/2036
MA QUI 2.89 12/15/20Industrials
0.01%
789
New Jersey, Rutgers, The State University Of New Jersey, General Obligation Refunding Revenue Bonds
Other
0.01%
790
City Of San Antonio 02/01/2030
TX SAN 1.64 02/01/20Financials
0.01%
791
San Diego Community College District 1.88% 08/01/2029 1.88 2029-08-01
Other
0.01%
792
San Diego Redevelopment Agency Successor Agency 4.0% 09/01/2036
CA SDGGEN 4 09/01/20Financials
0.01%
793
San Diego Redevelopment Agency Successor Agency 4.0% 09/01/2040
CA SDGGEN 4 09/01/20Financials
0.01%
794
San Diego County Water Authority 1.8% 05/01/2032 1.8 2032-05-01
CA SDGWTR 1.8 05/01/Utilities
0.01%
795
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022, Rb
CA SFOAPT 2.73 05/01Industrials
0.01%
796
City & County Of San Francisco Ca 2.83% 06/15/2050
CA SFO 2.83 06/15/20Financials
0.01%
797
San Joaquin Hills Transportation Corridor Agency 0.0322 01/15/2035
CA SJHTRN 3.22 01/15Industrials
0.01%
798
San Joaquin Hills Calif Transn 3.49 01/15/2050
CA SJHTRN 3.49 01/15Industrials
0.01%
799
San Jose Evergreen Community College District
CA SJSHGR 1.68 09/01Consumer Discretionary
0.01%
800
San Luis Unit/westlands Water District Financing Authority 3.74% 09/01/2050
CA SLUWTR 3.74 09/01Financials
0.01%
801
San Ramon Valley Unified School District/Ca 1.67 08/01/2028
CA SRVSCD 1.67 08/01Consumer Discretionary
0.01%
802
South Carolina St Public Svc A Scsutl 12/41 Fixed 5.784
Other
0.01%
803
South Carolina Public Service Authority, Series 2020, Rb
SC SCSUTL 2.43 12/01Utilities
0.01%
804
South Dakota Health & Educational Facilities Authority 3.69 07/01/2042
SD SDSMED 3.69 07/01Financials
0.01%
805
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5
NJ SJPTRN 7 11/01/20Financials
0.01%
806
Spartanburg (City Of), Sc Regional Health Services District, Series 2017, Ref. Rb
SC SPAMED 4.23 04/15Health Care
0.01%
807
Spartanburg S C Regl
Other
0.01%
808
Stockton Public Financing Authority 3.610%, 10/01/40
Other
0.01%
809
City Of Tempe Az 1.4% 07/01/2027 1.4 2027-07-01
Other
0.01%
810
Texas, Board Of Regents Of The Texas A&M University System, Permanent University Fund Revenue Bonds,
Other
0.01%
811
Texas A&M University 3.29 05/15/2031
Other
0.01%
812
Texas Public Finance Authority 1.52 02/01/2030
Other
0.01%
813
State Of Mississippi 1.67% 10/01/2027 1.67 2027-10-01
Other
0.01%
814
State Of Mississippi 1.99% 10/01/2030 1.99 2030-10-01
Other
0.01%
815
Health & Educational Facilities Authority of The State of Missouri
Other
0.01%
816
Health & Educational Facilities Authority of The State of Missouri
MO MOSMED 3.09 09/15Consumer Discretionary
0.01%
817
Missouri (state Of) Health & Educational Facilities Authority (st. Louis University), Series 2019 B, Rb
MO MOSMED 4.2 10/01/Consumer Discretionary
0.01%
818
Monroe County Industrial Development Corp/Ny 5.13% 07/01/2033
NY MONDEV 5.13 07/01Industrials
0.01%
819
Montebello Public Financing Authority 6.5 11/01/2043
CA MTBDEV 6.5 11/01/Financials
0.01%
820
City Of National City Ca 3.42% 11/01/2042
Other
0.01%
821
Nebraska Investment Finance Authority 4.18% 09/01/2034 4.18 2034-09-01
Other
0.01%
822
City Of New Britain Ct 3.25% 09/01/2042
CT NWB 3.25 09/01/20Financials
0.01%
823
New Britain (City Of), Ct, Series 2018, Ref. Go Bonds
CT NWB 4.35 03/01/20Financials
0.01%
824
New Hope Cultural Education Facilities Finance Corp 4.03 04/01/2041
Other
0.01%
825
New Jersey Economic Development Authority
NJ NJSDEV 5.71 06/15Financials
0.01%
826
New Jersey Economic Development Authority 5.76 06/15/2031
NJ NJSDEV 5.76 06/15Financials
0.01%
827
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 20
NJ NJSEDU 3.96 07/01Financials
0.01%
828
New Mexico St Hosp Equipment L Nmsmed 08/46 Fixed 4.406
NM NMSMED 4.41 08/01Financials
0.01%
829
New Orleans (City Of), La, Series 2021, Ref. Rb
LA NEWUTL 2.94 06/01Industrials
0.01%
830
City Of New Orleans La Water System Revenue 2.99% 12/01/2045
LA NEWWTR 2.99 12/01Utilities
0.01%
831
New York, City Of New York Taxable General Obligation Bonds, Subseries F-34.1306/01/2032
Other
0.01%
832
City Of New York Ny 4 12/01/2032
Other
0.01%
833
City Of New York Ny 2.41 08/01/2032
Other
0.01%
834
City Of New York Ny 2.46 08/01/2033
Other
0.01%
835
City Of New York Ny 1.75 03/01/2030
Other
0.01%
836
City of New York NY Series 2021 1.82%, 08/01/30
Other
0.01%
837
New York N Y 6.29% Feb 01, 2045
NY NYC 6.29 02/01/20Real Estate
0.01%
838
New York City Transitional Finance Authority Future Tax Secured Revenue 4.2 11/01/2028
NY NYCGEN 4.2 11/01/Financials
0.01%
839
New York City Transitional Finance Authority Future Tax Secured Revenue 3.33 02/01/2028
NY NYCGEN 3.33 02/01Financials
0.01%
840
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB
NY NYCGEN 3.43 02/01Financials
0.01%
841
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2015, RB
NY NYCGEN 3.45 08/01Financials
0.01%
842
New York City Transitional Finance Authority Future Tax Secured Revenue 5.05 11/01/2029
NY NYCGEN 5.05 11/01Financials
0.01%
843
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB
NY NYCGEN 5.15 11/01Financials
0.01%
844
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2031
NY NYCGEN 5.25 11/01Financials
0.01%
845
New York City Transitional Finance Authority Future Tax Secured Revenue 5.35 11/01/2032
NY NYCGEN 5.35 11/01Financials
0.01%
846
New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2031
NY NYCGEN 4.8 02/01/Financials
0.01%
847
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-4, RB
NY NYCGEN 3.7 05/01/Financials
0.01%
848
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-5, RB
NY NYCGEN 3.8 05/01/Financials
0.01%
849
New York City Ny Transitional 3.9 05/01/2031
NY NYCGEN 3.9 05/01/Financials
0.01%
850
New York City Transitional Finance Authority Future Tax Secured Revenue 3.78 08/01/2030
NY NYCGEN 3.78 08/01Financials
0.01%
851
New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-5, Rb
NY NYCGEN 2.64 05/01Financials
0.01%
852
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB
NY NYCGEN 2.75 11/01Financials
0.01%
853
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB
NY NYCGEN 1.53 11/01Financials
0.01%
854
New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, Rb
NY NYCMFH 2.95 11/01Financials
0.01%
855
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1B
NY NYCFAC 1.57 07/15Real Estate
0.01%
856
New York City Transitional Finance Authority Future Tax Secured Revenue 4.83% 05/01/2030
Other
0.01%
857
New York City Transitional Finance Authority Future Tax Secured Revenue 2.63 05/01/2030
NY NYCGEN 2.62 05/01Financials
0.01%
858
New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 02/01/2029
Other
0.01%
859
New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 05/01/2030
Other
0.01%
860
New York State, General Obligation Bonds, Taxable Refunding Series 2019B
Other
0.01%
861
New York State Dormitory Authority
Other
0.01%
862
New York State Dormitory Authority 2.56 02/15/2027
NY NYSHGR 2.56 02/15Financials
0.01%
863
North Carolina State University At Raleigh 1.75 10/01/2029
Other
0.01%
864
North Dakota Public Finance Authority 2.33 12/01/2031
ND NDSFIN 2.33 12/01Financials
0.01%
865
Northern Illinois Municipal Power Agency, Series 2010, Rb
IL NORPWR 7.62 01/01Utilities
0.01%
866
Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project
IL NORPWR 7.82 01/01Utilities
0.01%
867
Northwest Infrastructure Financing Corp 0.0538% 01/01/2034 0.0538
Other
0.01%
868
Tobacco Settlement Fin Auth Wv Tobgen 06/29 Fixed 2.551 2.551 2029-06-01
Other
0.01%
869
Univ Of Arkansas Ar Univ Reven 2041-12-01
AR UNVHGR 3.1 12/01/Consumer Discretionary
0.01%
870
Ohio, University Of Cincinnati Taxable General Receipts Revenue Bonds, Series B3.949% 06/01/2042
Other
0.01%
871
University Of California, General Revenue Bonds, Taxable Series 2021Bi
CA UNVHGR 1.37 05/15Consumer Discretionary
0.01%
872
University Of California 2.35 05/15/2035
CA UNVHGR 2.35 05/15Consumer Discretionary
0.01%
873
University Of Massachusetts Building Authority 1.78% 11/01/2029 1.78 2029-11-01
Other
0.01%
874
University Of Massachusetts Building Authority 4.31% 11/01/2045 4.31 2045-11-01
Other
0.01%
875
University Of North Carolina At Chapel Hill, Series 2016, Rb
NC UNCHGR 2.78 12/01Consumer Discretionary
0.01%
876
University of Texas Permanent University Fund Revenue
TX UNIHGR 3.38 07/01Consumer Discretionary
0.01%
877
Virginia St Hsg Dev Auth Cmwlt Virginia Housing Development Authority
VA VASHSG 2.95 10/25Financials
0.01%
878
Virginia Housing Development Authority 2.53% 06/01/2030 2.53 2030-06-01
Other
0.01%
879
Waco Educational Finance Corp 2.84% 03/01/2040
TX WACEDU 2.84 03/01Financials
0.01%
880
Washington & Multnomah Counties School District No
OR WASSCD 1.64 06/15Consumer Discretionary
0.01%
881
Washington Convention & Sports Authority Revenue Bonds
DC WCCFAC 4.31 10/01Consumer Discretionary
0.01%
882
Waterbury (City Of), Ct, Series 2009, Go Bonds 7.089 2038-12-01
Other
0.01%
883
Western Michigan University 0.0288 11/15/2043
MI WMIHGR 2.88 11/15Consumer Discretionary
0.01%
884
County Of Williamson Tx 1.06% 02/15/2028 1.06 2028-02-15
Other
0.01%
885
State Of Wisconsin 2.35% 05/01/2029
WI WISGEN 2.35 05/01Financials
0.01%
886
Yosemite Community College District, Series 2022, Go Bonds
CA YOSHGR 2.46 08/01Consumer Discretionary
0.01%
887
Yuma (City Of), Az
AZ YUMGEN 2.63 07/15Real Estate
0.01%
888
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials
0.01%
889
California St 4.6% 4/1/2038
CA CAS 4.6 04/01/203Financials
0.01%
890
State Of California
CA CAS 2.38 10/01/20Financials
0.01%
891
California St 5.13% Sep 01, 2029
CA CAS 5.12 09/01/20Financials
0.01%
892
State Of California 5% 08/01/2031 5 2031-08-01
Other
0.01%
893
California State Public Works Board Series 2024 5.06%, 04/01/33
Other
0.01%
894
California State University 2.97% 11/01/2039 2.97 2039-11-01
Other
0.01%
895
California State University 2.82% 11/01/2042 2.82 2042-11-01
Other
0.01%
896
Ca Cashgr 1.79 11/01/2030
CA CASHGR 1.79 11/01Consumer Discretionary
0.01%
897
California (State Of) Statewide Communities Development Authority (Green Bonds)
CA CASGEN 2.68 02/01Financials
0.01%
898
Camden (county Of), Nj Improvement Authority (the) (county Capital Program), Series 2009 A, Rb
NJ CAMGEN 6.18 01/15Financials
0.01%
899
Camden County Improvement Authority/The 7.08 02/15/2040
NJ CAMGEN 7.08 02/15Financials
0.01%
900
Centrl Wa Univ Sys Revenue
WA CWUHGR 6.95 05/01Consumer Discretionary
0.01%
901
Chabot-Las Positas Community College District 1.29% 08/01/2027
CA CBTHGR 1.29 08/01Consumer Discretionary
0.01%
902
Chabot-Las Positas Community College District 1.52% 08/01/2028
CA CBTHGR 1.52 08/01Consumer Discretionary
0.01%
903
Chicago Il Transit Auth Salest 6.899 12/01/2040
IL CHITRN 6.9 12/01/Financials
0.01%
904
Clark (county Of), Nv, Series 2010 A, Go Bonds
NV CLA 6.55 07/01/20Industrials
0.01%
905
City Of Cleveland Oh Airport System Revenue 0.0288 01/01/2031
OH CLEAPT 2.88 01/01Industrials
0.01%
906
Colorado Housing And Finance Authority, Series E-1 6 2049-05-01
Other
0.01%
907
Colorado St Ctfs Partn 6.45 09/15/2039
Other
0.01%
908
Columbia Facilities Corp., Series 2021, Rb 3.141 06/01/2051
SC COLFAC 3.14 06/01Financials
0.01%
909
Connecticut State, General Obligation Bonds, Taxable Series 2020a
CT CTS 2.42 07/01/20Industrials
0.01%
910
State Of Connecticut 2.677 07-01-2030
CT CTS 2.68 07/01/20Industrials
0.01%
911
State Of Connecticut 3.63 06/15/2027
CT CTS 3.63 06/15/20Financials
0.01%
912
State Of Connecticut 3.98 06/15/2029
CT CTS 3.98 06/15/20Financials
0.01%
913
State Of Connecticut 4.63 05/15/2032
CT CTS 4.63 05/15/20Financials
0.01%
914
State Of Connecticut 4.77% 05/01/2030 4.77 2030-05-01
Other
0.01%
915
State Of Connecticut 4.83 05/01/2032
CT CTS 4.83 05/01/20Financials
0.01%
916
Connecticut St
CT CTS 5.15 03/15/20Financials
0.01%
917
City Of Dallas Tx Waterworks & Sewer System Revenue 1.73% 10/01/2029 1.73 2029-10-01
Other
0.01%
918
Denton Independent School District 2.56% 08/15/2045 2.56 2045-08-15
Other
0.01%
919
Detroit City School District General Obligation Unlimited 05/01/2039
Other
0.01%
920
District Of Columbia Income Tax Revenue 3.76 07/01/2029
DC DISGEN 3.76 07/01Financials
0.01%
921
District Of Columbia Income Tax Revenue 5.25 05/01/2033
DC DISGEN 5.25 05/01Financials
0.01%
922
Dist Of Columbia Revenue Disrev 04/42 Fixed 3.432
Other
0.01%
923
Fort Bend Independent School District, Series 2018, Go Bonds
TX FORSCD 4.18 08/15Consumer Discretionary
0.01%
924
Development Authority For Fulton County 3.13% 11/01/2049
GA FULDEV 3.13 11/01Real Estate
0.01%
925
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1
CA GLDGEN 2.59 06/01Financials
0.01%
926
Golden St Tobacco Securitizati
CA GLDGEN 2.69 06/01Financials
0.01%
927
Washington, Grant County Public Utility District No. 2, Priest Rapids Hydroelectric Project Revenue
WA GRAPWR 3.91 01/01Utilities
0.01%
928
Grays Harbor County Public Utility District No. 1 Electric Revenue Bonds Taxable Build America Bonds 6.707% 07/01/2040
Other
0.01%
929
Harris County-houston Sports Authority 3.71% 11/15/2056
TX HARGEN 3.71 11/15Real Estate
0.01%
930
Harris County Cultural Education Facilities Finance Corp 3.64% 05/15/2050 3.64 2050-05-15
Other
0.01%
931
Alabama Public School And College Authority 5.15 09/01/2027
Other
0.01%
932
Alaska, Industrial Development & Export Authority Revenue Bonds, Rental Car Facilities, Series A (Fg
Other
0.01%
933
Arizona Department Of Transportation State Highway Fund Revenue 2.36% 07/01/2028 2.36 2028-07-01
Other
0.01%
934
Atlanta & Fulton County Recreation Authority, Series 2017, Rb
Other
0.01%
935
Atlanta & Fulton Cnty Ga Recre
Other
0.01%
936
Aurora (City Of), Co (Green Bonds), Series 2021 B, Ref. Rb
CO AURWTR 2.72 08/01Utilities
0.01%
937
City Of Baltimore Md 2.86% 07/01/2043
MD BALGEN 2.86 07/01Utilities
0.01%
938
Bay Area Ca Toll Auth Toll Bri 2.574 04/01/2031
Other
0.01%
939
Bay Area Ca Toll Auth Toll Bri 3.176 04-01-2041
Other
0.01%
940
County Of Bexar Tx 2.16% 06/15/2040 2.16 2040-06-15
Other
0.01%
941
City Of Birmingham Regional Water Works 3.57% 01/01/2045
Other
0.01%
942
California Educational Facilities Authority, Series 2017, Rb
CA CASEDU 3.84 04/01Financials
0.01%
943
California Health Facilities Financing Authority, Series 2020, Rb
CA CASMED 2.13 06/01Financials
0.01%
944
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5.27 05/01Financials
0.00%
945
San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds
CA SFO 6.26 06/15/20Financials
0.00%
946
County Of Fresno Ca 0 08/15/2031
CA FREGEN 0 08/15/20Financials
0.00%
947
Illinois St 1900-01-00
IL ILS 5.26 05/01/20Financials
0.00%
948
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 A-5, RB
NY NYCGEN 3.43 08/01Financials
0.00%
949
Alabama Federal Aid Highway Finance Authority 1.55 09/01/2027
AL ALSTRN 1.55 09/01Financials
0.00%
950
Alabama Federal Aid Highway Finance Authority
AL ALSTRN 1.86 09/01Financials
0.00%
951
State Of Alabama Docks Department 4.72% 10/01/2040
AL ALSTRN 4.72 10/01Financials
0.00%
952
Alaska Housing Finance Corp 1.73% 12/01/2028
AK AKSHSG 1.73 12/01Financials
0.00%
953
City Of Atlanta 1.637 2029-11-01
Other
0.00%
954
Atlantic City Nj
Other
0.00%
955
City Of Austin Tx Electric Utility Revenue 2.84% 11/15/2027 2.84 2027-11-15
Other
0.00%
956
County Of Baltimore Md 3.74% 08/01/2042 3.74 2042-08-01
Other
0.00%
957
County Of Bexar Tx, Series 2021, Go Bonds
TX BEX 1.85 06/15/20Financials
0.00%
958
City Of Birmingham Regional Water Works 1.71% 01/01/2030
Other
0.00%
959
City Of Birmingham Regional Water Works 1.81% 01/01/2031
Other
0.00%
960
City Of Birmingham Regional Water Works 2.86% 01/01/2043
Other
0.00%
961
City Of Bridgeport Ct 2.48% 07/01/2030 2.48 2030-07-01
Other
0.00%
962
City Of Brockton Ma 2.13 11/01/2028
MA BRO 2.13 11/01/20Financials
0.00%
963
City Of Brockton Ma 2.31 11/01/2029
Other
0.00%
964
City Of Brockton Ma 2.41 11/01/2030
Other
0.00%
965
City Of Brockton Ma 2.71 11/01/2032
Other
0.00%
966
City Of Brockton Ma 0.0296 11/01/2034
MA BRO 2.96 11/01/20Financials
0.00%
967
City Of Brockton Ma 3.04 11/01/2035
Other
0.00%
968
California Health Facilities Financing Authority 3.69% 06/01/2031
CA CASMED 3.69 06/01Financials
0.00%
969
California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2019, Rb
CA CASMED 2.58 06/01Financials
0.00%
970
California St Hlth Facs Fing A California Health Facilities Financing Authority
CA CASMED 2.7 06/01/Financials
0.00%
971
California Health Facilities Financing Authority 2.93% 06/01/2032
CA CASMED 2.93 06/01Financials
0.00%
972
California St Hlth Facs Fing Auth Revenue 3.03% 06/01/34
CA CASMED 3.03 06/01Financials
0.00%
973
California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2020, Rb
CA CASMED 1.83 06/01Financials
0.00%
974
California Health Facilities Financing Authority 1.98 06/01/2030
Other
0.00%
975
California Public Finance Authority, Series B 5.447 2034-06-01
Other
0.00%
976
California (State of), Series 2022, GO Bonds
CA CAS 5.25 10/01/20Financials
0.00%
977
State Of California 5.7 10/01/2032
Other
0.00%
978
California St 1.7% Feb 01, 2028
CA CAS 1.7 02/01/202Financials
0.00%
979
State Of California 3% 08/01/2030 3 2030-08-01
Other
0.00%
980
California St 3.5% Apr 1, 2028
CA CAS 3.5 04/01/202Financials
0.00%
981
California (State of), Series 2021 A, Ref. GO Bonds
CA CAS 2 10/01/2029Financials
0.00%
982
California St
CA CAS 2.5 10/01/202Financials
0.00%
983
State Of California 3 11/01/2030
Other
0.00%
984
Station Casinos Llc Tbd 03/14/2031
CA CAS 5.1 09/01/203Financials
0.00%
985
California State Public Works Board
Other
0.00%
986
California State University 1.69 2029-11-01
Other
0.00%
987
California State University 2.09 11/01/2032
CA CASHGR 2.09 11/01Consumer Discretionary
0.00%
988
California St Univ Rev 2.9 Nov 01, 2051
CA CASHGR 2.9 11/01/Consumer Discretionary
0.00%
989
California State University 1.36 11/01/2027
CA CASHGR 1.36 11/01Consumer Discretionary
0.00%
990
California State University 1.85 11/01/2031
CA CASHGR 1.85 11/01Consumer Discretionary
0.00%
991
City Of Carson Ca 3.5% 01/15/2038
Other
0.00%
992
Chabot-Las Positas Community College District, Series 2021, Go Bonds
CA CBTHGR 1.69 08/01Consumer Discretionary
0.00%
993
Chabot-Las Positas Community College District 1.89 08/01/2031
Other
0.00%
994
Chabot-Las Positas Community College District 1.99 08/01/2032
CA CBTHGR 1.99 08/01Consumer Discretionary
0.00%
995
Clackamas & Washington Counties School District No 3 2.14 06/15/2029
OR CLASCD 2.14 06/15Consumer Discretionary
0.00%
996
County Of Clark Nv 2.7 11/01/2036
Other
0.00%
997
Cleveland Municipal School District, Series 2015, Go Bonds
Other
0.00%
998
Clovis Unified School District 3.07% 08/01/2039 3.07 2039-08-01
Other
0.00%
999
Cobb-marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015
Other
0.00%
1000
Colorado Housing And Finance Authority 5.5% 11/01/2039 5.5 2039-11-01
Other
0.00%
1001
Colorado, Building Excellent Schools Today, Certificates Of Participation, Taxable Qualified School 03/15/2028
Other
0.00%
1002
State Of Colorado, Series 2018, Cop
CO COSCTF 4.05 09/01Financials
0.00%
1003
Commonwealth Financing Authority 4.14 06/01/2038
PA CMNGEN 4.14 06/01Financials
0.00%
1004
Commonwealth Financing Authority 3.74% 06/01/2029 3.74 2029-06-01
Other
0.00%
1005
Commonwealth Financing Authority Pennsylvania Revenue
Other
0.00%
1006
State Of Connecticut 3.75% 01/15/2028 3.75 2028-01-15
Other
0.00%
1007
Connecticut (State of), Series 2018 A, GO Bonds
CT CTS 3.8 09/15/202Financials
0.00%
1008
State Of Connecticut 3.85 09/15/2027
CT CTS 3.85 09/15/20Financials
0.00%
1009
State Of Connecticut, Series 2018, Go Bonds
Other
0.00%
1010
State Of Connecticut 3.33 04/15/2027
CT CTS 3.33 04/15/20Industrials
0.00%
1011
State Of Connecticut
CT CTS 3.43 04/15/20Industrials
0.00%
1012
State Of Connecticut 3.53 06/15/2026
CT CTS 3.53 06/15/20Industrials
0.00%
1013
Connecticut (State of), Series 2022 A, GO Bonds
CT CTS 4.06 06/15/20Financials
0.00%
1014
State Of Connecticut 4.11% 06/15/2031 4.11 2031-06-15
Other
0.00%
1015
State Of Connecticut 5.05% 05/15/2027 5.05 2027-05-15
Other
0.00%
1016
State Of Connecticut 4.61% 05/15/2029 4.61 2029-05-15
Other
0.00%
1017
State Of Connecticut 4.6 05/15/2031
CT CTS 4.6 05/15/203Financials
0.00%
1018
State Of Connecticut 4.648 2033-05-15
Other
0.00%
1019
State Of Connecticut 5.38 05/01/2027
CT CTS 5.38 05/01/20Financials
0.00%
1020
State Of Connecticut 5 05/01/2028
CT CTS 5 05/01/2028Financials
0.00%
1021
State Of Connecticut 4.81 05/01/2031
CT CTS 4.81 05/01/20Financials
0.00%
1022
State Of Connecticut 4.846 2033-05-01
CT CTS 4.85 05/01/20Financials
0.00%
1023
State Of Connecticut 4.88 05/01/2034
CT CTS 4.88 05/01/20Financials
0.00%
1024
State Of Connecticut 4.79% 03/15/2031 4.79 2031-03-15
Other
0.00%
1025
State Of Connecticut 5.1 03/15/2034
CT CTS 5.1 03/15/203Financials
0.00%
1026
Rhode Island St Convention Ctr Risfac 05/35 Fixed 6.06
RI RISFAC 6.06 05/15Financials
0.00%
1027
Rhode Island Convention Center Authority 3.265%, 05/15/27
RI RISFAC 3.27 05/15Financials
0.00%
1028
Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.31% 11/15/203
Other
0.00%
1029
Cook County Il Go 6.229% 11/15/2034
IL COO 6.23 11/15/20Industrials
0.00%
1030
Cook County School District No 170 Chicago Heights 4.65% 06/01/2042 4.65 2042-06-01
Other
0.00%
1031
City Of Corona Ca 2.57% 05/01/2033 2.57 2033-05-01
CA COOGEN 2.57 05/01Financials
0.00%
1032
City Of Corona Ca 2.7% 05/01/2034 2.7 2034-05-01
Other
0.00%
1033
Curators Of The Univ Of Missouri Mo Sys Facs Revenue
Other
0.00%
1034
Curators Of The University Of Missouri/The 2.75% 11/01/2050
MO CURHGR 2.75 11/01Consumer Discretionary
0.00%
1035
City Of Dallas Tx 5.2 02/15/2035
Other
0.00%
1036
City Of Dallas Tx 0 02/15/2027
TX DAL 0 02/15/2027Industrials
0.00%
1037
City Of Dallas Tx, Series 2005, Go Bonds
TX DAL 0 02/15/2031Industrials
0.00%
1038
City Of Dallas Tx 0 02/15/2034
Other
0.00%
1039
Dallas Area Rapid Transit 0.0282% 12/01/2042 0.0282
Other
0.00%
1040
Dallas Tx Area Rapid Transit S Dallas Area Rapid Transit Txbl-Ref
TX DALTRN 1.15 12/01Industrials
0.00%
1041
Dallas Independent School District 5% 02/15/2031 5 2031-02-15
Other
0.00%
1042
State Of Delaware 4.55% 07/01/2029 4.55 2029-07-01
Other
0.00%
1043
Denver City & County Housing Authority 3.24% 12/01/2038 3.24 2038-12-01
Other
0.00%
1044
District Of Columbia Income Tax Revenue 5 12/01/2026
DC DISGEN 5 12/01/20Financials
0.00%
1045
District Of Columbia Income Tax, Series 2023B 5.153% 05/01/2031
Other
0.00%
1046
Columbia 5.751% 04/01/35
DC DISHGR 5.75 04/01Consumer Discretionary
0.00%
1047
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue, Series 2010, Rb
Other
0.00%
1048
Duke University North Carolina Revenue
Other
0.00%
1049
Energy Northwest 2.35% 07/01/2034
WA ENEPWR 2.35 07/01Utilities
0.00%
1050
Energy Northwest 4.22 07/01/2029
Other
0.00%
1051
Erie County Medical Center Corp 5.7 11/01/2033
Other
0.00%
1052
New Jersey, Essex County Taxable General Obligation Pension Refunding Bonds, Early Retirement Incent
NJ ESS 4.95 04/01/20Financials
0.00%
1053
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.00%
1054
Foothill / Eastern Transn Corr 3.92 Jan 15, 2053
CA FOOTRN 3.92 01/15Industrials
0.00%
1055
City Of Fort Lauderdale Fl 0.013 01/01/2027
FL FOROBL 1.3 01/01/Financials
0.00%
1056
City Of Fort Worth Tx, Series 2017, Rb
Other
0.00%
1057
Franklin County Convention Facilities Authority 3.08% 12/01/2040 3.08 2040-12-01
Other
0.00%
1058
County Of Franklin Oh, Series 2019, Rb
OH FRAMED 3.38 11/01Financials
0.00%
1059
Fremont Unified School District/Alameda County Ca 1.63% 08/01/2030
Other
0.00%
1060
Fresno Cnty Ca Pensn Oblg Fregen 08/30 Zerocpnoid 0 0 2030-08-15
Other
0.00%
1061
County Of Fresno Ca 0 08/15/2032
CA FREGEN 0 08/15/20Financials
0.00%
1062
Gainesville & Hall County Hospital Authority 2.85% 02/15/2046 2.85 2046-02-15
Other
0.00%
1063
State Of Georgia 4.15% 02/01/2035 4.15 2035-02-01
Other
0.00%
1064
State Of Georgia 3.25% 07/01/2027 3.25 2027-07-01
Other
0.00%
1065
City Of Glendale Az 1.72% 07/01/2027 1.72 2027-07-01
Other
0.00%
1066
City Of Glendale Az Series 2021 2.06%, 07/01/29
AZ GLECTF 2.06 07/01Real Estate
0.00%
1067
City Of Glendale Az Series 2021 2.22%, 07/01/30
Other
0.00%
1068
Golden State Tobacco Securitization Corp 4.214%, 06/01/50
CA GLDGEN 4.21 06/01Financials
0.00%
1069
Grant County Public Utility District No 2
WA GRAPWR 5.63 01/01Utilities
0.00%
1070
Greater Orlando Aviation Authority, Series 2022 B, Rb
FL GREAPT 2.65 10/01Financials
0.00%
1071
Greenville City School District
Other
0.00%
1072
Hamilton County Ohio Health Care Facs Revenue 3.374%, Due 06/01/34
OH HAMMED 3.37 06/01Health Care
0.00%
1073
Harrisburg School District, Series 2020, Go Bonds 2.729 2035-12-01
Other
0.00%
1074
Hawaii State, Airports System Customer Facility Charge Revenue Bonds, Taxable Series 2019a
HI HISAPT 2.97 07/01Financials
0.00%
1075
Hawaii Airports System, 3.14% 1Jul2047, USD
HI HISAPT 3.14 07/01Financials
0.00%
1076
State Of Texas 2.33 10/01/2029
Other
0.00%
1077
State Of Texas 3.23 10/01/2039
Other
0.00%
1078
State Of Texas 5.24% 10/01/2043 5.24 2043-10-01
Other
0.00%
1079
State Of Texas 5.69 10/01/2031
Other
0.00%
1080
Texas Department Of Housing & Community Affairs 6 01/01/2054
Other
0.00%
1081
Texas Department Of Housing & Community Affairs 2.04% 09/01/2030 2.04 2030-09-01
Other
0.00%
1082
Texas Transportation Commission, Series 2020, Go Bonds
TX TXSTRN 1.38 10/01Industrials
0.00%
1083
Oregon (State Of) Tri-County Metropolitan Transportation District (Green Bonds), Series 2021, Ref. Rb
OR TCYTRN 1.2 09/01/Industrials
0.00%
1084
Tri-County Metropolitan Transportation District Of Oregon, Series 2021, Rb
OR TCYTRN 1.93 09/01Industrials
0.00%
1085
City Of Tucson Az 1.85% 07/01/2030 1.85 2030-07-01
Other
0.00%
1086
Regents Of The University Of California Medical Center Pooled Revenue 3.29 05/15/2036
Other
0.00%
1087
Univ Calif Regts Med Ctr Poole 4.13 05/15/2032
CA UNVHGR 4.13 05/15Health Care
0.00%
1088
University Of Cincinnati, Series 2019, Rb
Other
0.00%
1089
University Of California 4.1 05/15/2047
Other
0.00%
1090
University Of California 4.06 05/15/2031
Other
0.00%
1091
University Of California 1.71 05/15/2030
Other
0.00%
1092
University Of California 5.1 05/15/2033
Other
0.00%
1093
University System Of Maryland, Series 2021, Rb
MD UNSHGR 1.34 04/01Consumer Discretionary
0.00%
1094
University Of North Carolina At Charlotte/The 2.762 04/01/2043
Other
0.00%
1095
University Of North Texas System 4.32% 04/15/2029 4.32 2029-04-15
TX UNNHGR 4.32 04/15Consumer Discretionary
0.00%
1096
University Of North Texas System 4.35% 04/15/2030 4.35 2030-04-15
Other
0.00%
1097
Utah Transit Authority, Series 2019, Rb
Other
0.00%
1098
Utah Municipal Power Agency 3.81% 07/01/2036
UT UTSPWR 3.81 07/01Utilities
0.00%
1099
Val Verde Unified School District 3.17% 08/01/2043 3.17 2043-08-01
Other
0.00%
1100
Valdosta & Lowndes County Hospital Authority 3.44 10/01/2041
Other
0.00%
1101
Ventura County Community College District 2.37% 08/01/2029 2.37 2029-08-01
Other
0.00%
1102
Virginia St Cmwlth Univ Hlth S Virginia Commonwealth University Health System Aut
Other
0.00%
1103
Virginia College Building Authority 1.64% 02/01/2029 1.64 2029-02-01
Other
0.00%
1104
Virginia College Building Authority 1.74% 02/01/2030 1.74 2030-02-01
Other
0.00%
1105
Virginia College Building Authority 0.94 09/01/2027
VA VACHGR 0.94 09/01Real Estate
0.00%
1106
Virginia College Building Authority 1.13 09/01/2028
VA VACHGR 1.13 09/01Real Estate
0.00%
1107
Virginia College Building Authority, Series 2021, Rb
VA VACHGR 1.33 09/01Real Estate
0.00%
1108
Virginia Housing Development Authority 4.17% 10/01/2032 4.17 2032-10-01
Other
0.00%
1109
Virginia Housing Development Authority 3.63% 04/01/2050
VA VASHSG 3.63 04/01Financials
0.00%
1110
Washington County Beaverton School District 48J, 1.693% 15Jun2030, USD
OR WASSCD 1.69 06/15Consumer Discretionary
0.00%
1111
Washington & Multnomah Counties School District No 48J Beaverton 1.94 06/15/2032
OR WASSCD 1.94 06/15Consumer Discretionary
0.00%
1112
Washington St Convention Cente Wasfac 07/40 Fixed 6.79
Other
0.00%
1113
West Covina Public Financing Authority 3.89 08/01/2044
CA WCVGEN 3.89 08/01Financials
0.00%
1114
Town Of West Hartford Ct 2.76% 07/01/2041
CT WES 2.76 07/01/20Financials
0.00%
1115
Town Of West Hartford Ct 2.86% 07/01/2046 2.86 2046-07-01
Other
0.00%
1116
California, West Kern Water District Revenue Certificates Of Participation, Land Acquisition Project
Other
0.00%
1117
West Virginia University, Series 2020, Rb
WV WVSHGR 2.03 10/01Financials
0.00%
1118
Western Minnesota Municipal Power Agency, Series 2019 A, Ref. Rb
Other
0.00%
1119
Will County Community Unit School District No 365-U Valley View 0% 11/01/2027 0 2027-11-01
IL WILSCD 0 11/01/20Financials
0.00%
1120
Will County Community Unit School District No 365-U Valley View 0% 11/01/2028 0 2028-11-01
IL WILSCD 0 11/01/20Financials
0.00%
1121
Wisconsin General Fund Annual Appropriation Revenue
WI WISGEN 3.15 05/01Financials
0.00%
1122
Wisconsin St Gen Fund Annual A Wisgen 05/27 Fixed 2.196
WI WISGEN 2.2 05/01/Financials
0.00%
1123
State Of Wisconsin 2.4% 05/01/2030
WI WISGEN 2.4 05/01/Financials
0.00%
1124
State Of Wisconsin 2.43 05/01/2031
Other
0.00%
1125
State Of Wisconsin 1.15% 05/01/2027
WI WISGEN 1.15 05/01Financials
0.00%
1126
State Of Wisconsin 1.64% 05/01/2031 1.64 2031-05-01
Other
0.00%
1127
State Of Wisconsin 4.35% 05/01/2029
WI WISGEN 4.35 05/01Financials
0.00%
1128
Municipal Bond 6.29 07/15/2032
Other
0.00%
1129
City Of Worcester, Ma
MA WOR 6.25 01/01/20Industrials
0.00%
1130
Wyandotte Cnty/kansas City Ks Unif
KS WYAUTL 1.66 09/01Financials
0.00%
1131
Wyandotte Cnty/Kansas City Ks Wyautl 09/28 Fixed 1.861
KS WYAUTL 1.86 09/01Utilities
0.00%
1132
Wyandotte Cnty/Kansas City Ks Wyautl 09/29 Fixed 1.961
KS WYAUTL 1.96 09/01Financials
0.00%
1133
Wyandotte County-Kansas City Unified Government Utility System Revenue 2.06% 09/01/2030 2.06 2030-09-01
Other
0.00%
1134
Yosemite Community College District 2.61 08/01/2032
CA YOSHGR 2.61 08/01Consumer Discretionary
0.00%
1135
State Of Ohio 1.5% 08/01/2029
OH OHS 1.5 08/01/202Industrials
0.00%
1136
State Of Ohio 2.7% 01/01/2030
OH OHSMED 2.7 01/01/Financials
0.00%
1137
State Of Ohio 2.79% 01/01/2031
OH OHSMED 2.79 01/01Financials
0.00%
1138
Ohio St Hosp Fac Revenue Ohsmed 01/32 Fixed 2.885
OH OHSMED 2.88 01/01Financials
0.00%
1139
Ohio Higher Educational Facility Commission 4.72% 01/01/2032
OH OHSHGR 4.72 01/01Financials
0.00%
1140
Ohio Turnpike & Infrastructure Commission 3.2% 02/15/2048 3.2 2048-02-15
Other
0.00%
1141
Oklahoma Turnpike Authority 1.82 01/01/2031
Other
0.00%
1142
Oregon School Boards Association Go
OR ORSEDU 5.68 06/30Consumer Discretionary
0.00%
1143
Oregon School Boards Association Go
OR ORSEDU 5.53 06/30Consumer Discretionary
0.00%
1144
Oregon State Facilities Authority 3.44% 10/01/2050
OR ORSFAC 3.44 10/01Industrials
0.00%
1145
State Of Oregon 5.382 08/01/2039
OR ORS 5.38 08/01/20Financials
0.00%
1146
State of Oregon Department of Administrative Services
OR ORSFAC 4.1 05/01/Industrials
0.00%
1147
State of Oregon 0.98% 08/01/2026
OR ORS 0.984 08/01/2Industrials
0.00%
1148
State of Oregon 4.89% 05/01/2027
OR ORS 4.89 05/01/20Industrials
0.00%
1149
State Of Oregon 5.02% 05/01/2033
OR ORS 5.02 05/01/20Financials
0.00%
1150
State Of Oregon 5.05 05/01/2034
Other
0.00%
1151
Palm Desert Redevelopment Agency Successor Agency 4.25% 10/01/2037
CA PDTDEV 4.25 10/01Real Estate
0.00%
1152
Palomar Community College District, Series 2020, Go Bonds
CA PMRHGR 1.99 08/01Consumer Discretionary
0.00%
1153
Pasadena Unified School District 2.881 05/01/2037
Other
0.00%
1154
Paso Robles Joint Unified School District, Series 2010, Go Bonds 6.6 2040-09-01
Other
0.00%
1155
Pennsylvania St Econ Dev Finga Pennsylvania Economic Development Financing Author Txbl-State System
Other
0.00%
1156
Pennsylvania Economic Development Financing Authority 2.3 06/15/2030
Other
0.00%
1157
Pennsylvania Economic Development Financing Authority 2.5 06/15/2032
Other
0.00%
1158
Pennsylvania Economic Development Financing Authority 2.62 06/15/2033
Other
0.00%
1159
Pennsylvania Economic Development Financing Authority 3.2 11/15/2027
PA PASMED 3.2 11/15/Financials
0.00%
1160
Commonwealth Of Pennsylvania 1.45% 08/01/2027 1.45 2027-08-01
Other
0.00%
1161
Commonwealth Of Pennsylvania 1.85% 08/01/2029 1.85 2029-08-01
Other
0.00%
1162
Pennsylvania State, General Obligation Bonds, Taxable Refunding First Series 2021
Other
0.00%
1163
Pennsylvania St Turnpike Commission Turnpike Revenue 3.25 12/01/2043
Other
0.00%
1164
Pennsylvania Turnpike Commission
Other
0.00%
1165
Pennsylvania Turnpike Commission 3.78% 12/01/2042 3.78 2042-12-01
Other
0.00%
1166
City Of Philadelphia Pa 4.58% 08/01/2029 4.58 2029-08-01
Other
0.00%
1167
City Of Philadelphia, Series B 4.846 2031-08-01
Other
0.00%
1168
School District Of Philadelphi Phiscd 06/40 Fixed 6.765
Other
0.00%
1169
City Of Philadelphia Pa Water & Wastewater Revenue 1.73% 11/01/2028
PA PHIUTL 1.73 11/01Utilities
0.00%
1170
City Of Phoenix Az 4.46% 07/01/2029 4.46 2029-07-01
Other
0.00%
1171
City Of Phoenix Az, Series 2024, Go Bonds 4.514 2030-07-01
Other
0.00%
1172
City Of Phoenix Az 4.52% 07/01/2031 4.52 2031-07-01
Other
0.00%
1173
County Of Pima Az 5.38% 12/01/2027 5.38 2027-12-01
Other
0.00%
1174
County Of Pima Az 1.76% 05/01/2029 1.76 2029-05-01
Other
0.00%
1175
Port Of Corpus Christi Authority Of Nueces County, Series 2018, Rb
TX PCCGEN 5 12/01/20Industrials
0.00%
1176
Port Of Morrow Or 3.52% 09/01/2027
OR PTMTRN 3.52 09/01Industrials
0.00%
1177
Port Of Morrow Or 0.024 09/01/2026
OR PTMTRN 2.4 09/01/Industrials
0.00%
1178
Port Of Morrow, 2.533% 1Sep2043, Usd
OR PTMTRN 2.53 09/01Industrials
0.00%
1179
City Of Portland Or 0% 06/01/2027 0 2027-06-01
OR POR 0 06/01/2027Real Estate
0.00%
1180
Public Finance Authority
Other
0.00%
1181
Colorado, Pueblo County Certificates Of Participation, County Judicial Complex Project, Series A,6.8
Other
0.00%
1182
City of Quincy MA 0.0194 12/15/2028
MA QUI 1.94 12/15/20Industrials
0.00%
1183
City of Quincy MA 0.0219 12/15/2030
MA QUI 2.19 12/15/20Industrials
0.00%
1184
City of Quincy MA 0.0229 12/15/2031
MA QUI 2.29 12/15/20Industrials
0.00%
1185
Raleigh (City Of), Nc Combined Enterprise System, Series 2019, Ref. Rb
NC RALGEN 2.43 03/01Industrials
0.00%
1186
Rhode Island St Hsg & Mtge Fin Rhode Island Housing & Mortgage Finance Corp 2.993% 10/01/2038
Other
0.00%
1187
Riverside Redevelopment Agency Successor Agency 4% 09/01/2037 4 2037-09-01
Other
0.00%
1188
California, Riverside County, Riverside Unified School District General Obligation Taxable Refunding
CA RIVSCD 4.25 08/01Consumer Discretionary
0.00%
1189
County Of Riverside Ca 0.0504 02/15/2035
CA RIV 5.04 02/15/20Financials
0.00%
1190
County Of Riverside Ca Riv 02/27 Fixed 2.963
CA RIV 2.96 02/15/20Financials
0.00%
1191
Riverside County Infrastructure Financing Authority 2.13 11/01/2029
CA RVRFAC 2.13 11/01Financials
0.00%
1192
Riverside County Infrastructure Financing Authority, Series 2021, Rb
CA RVRFAC 2.23 11/01Financials
0.00%
1193
Rutgers The State University of New Jersey 2.69% 05/01/2029
NJ RUTHGR 2.69 05/01Consumer Discretionary
0.00%
1194
Sacramento County Public Financing Authority, Series 2015, Rb
Other
0.00%
1195
St Louis Municipal Finance Corp 6.5% 06/01/2037
MO STLCTT 6.5 06/01/Real Estate
0.00%
1196
Sales Tax Securitization Corp 4.63% 01/01/2028 4.63 2028-01-01
Other
0.00%
1197
Sales Tax Securitization Corp., Series B 4.847 2031-01-01
Other
0.00%
1198
Sales Tax Securitization Corp 4.53% 01/01/2028
IL STSGEN 4.53 01/01Financials
0.00%
1199
Sales Tax Securitization Corp 4.58% 01/01/2029
IL STSGEN 4.58 01/01Financials
0.00%
1200
Sales Tax 5.234% 01/01/39
IL STSGEN 5.23 01/01Financials
0.00%
1201
Salt River Project Agricultural Improvement & Power District 2.57% 01/01/2050 2.57 2050-01-01
Other
0.00%
1202
San Antonio Tex Elec & Gas Rev 2.9% Feb 01, 2048
Other
0.00%
1203
City Of San Antonio Tx Electric & Gas Systems Revenue 3.86% 02/01/2030 3.86 2030-02-01
Other
0.00%
1204
San Bernardino Community College District 2.84% 08/01/2031 2.84 2031-08-01
Other
0.00%
1205
San Bernardino Community College District 1.9% 08/01/2030 1.9 2030-08-01
Other
0.00%
1206
San Diego Community College District 3.34% 08/01/2043
CA SDGHGR 3.34 08/01Consumer Discretionary
0.00%
1207
San Diego Community College District 2.11% 08/01/2031 2.11 2031-08-01
Other
0.00%
1208
San Diego County Water Authority, Series 2020, Rb 05/01/2029
CA SDGWTR 1.43 05/01Utilities
0.00%
1209
San Diego Cnty Ca Wtr Auth San Diego County Water Authority
CA SDGWTR 1.53 05/01Utilities
0.00%
1210
San Diego Cnty Ca Wtr Auth 1.701 2031-05-01
CA SDGWTR 1.7 05/01/Utilities
0.00%
1211
San Diego County Water Authority 1.9% 05/01/2033 1.9 2033-05-01
Other
0.00%
1212
San Diego County Water Authority 1.951% 05/01/2034
Other
0.00%
1213
San Francisco (city & County Of), Ca (clean & Safe Neighborhood Parks), Series 2010 D, Go Bonds
CA SFO 6.26 06/15/20Financials
0.00%
1214
San Francisco City And County Ai Sfoapt 05/51 Fixed 2.958
Other
0.00%
1215
San Francisco City & County Redevelopment Agency Successor Agency 2.64% 08/01/2031 2.64 2031-08-01
Other
0.00%
1216
San Jose Evergreen Community College District 1.85% 09/01/2029 1.85 2029-09-01
Other
0.00%
1217
San Ramon Valley Unified School District/Ca
CA SRVSCD 1.44 08/01Consumer Discretionary
0.00%
1218
San Ramon Valley Unified School District, Series 2021 2.014 08/01/2031
CA SRVSCD 2.01 08/01Consumer Discretionary
0.00%
1219
Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build America 08/01/2030
Other
0.00%
1220
County Of Santa Clara Ca 4.7% 08/01/2032 4.7 2032-08-01
Other
0.00%
1221
County Of Santa Clara Ca 6% 08/01/2036 6 2036-08-01
Other
0.00%
1222
Solano County Community College District 3.19% 08/01/2047
Other
0.00%
1223
South Carolina Public Service Authority 6.45% 12/01/2042 6.45 2042-12-01
Other
0.00%
1224
South Carolina St Public Svc 1.85200 12/01/2026
SC SCSUTL 1.85 12/01Utilities
0.00%
1225
South Carolina St Public Svc 2.32900 12/01/2028
SC SCSUTL 2.33 12/01Utilities
0.00%
1226
South Carolina Public Service Authority 2.53 12/01/2030
SC SCSUTL 2.53 12/01Utilities
0.00%
1227
South Carolina Public Service Authority 2.58 12/01/2031
SC SCSUTL 2.58 12/01Utilities
0.00%
1228
Sc St Pub Svc Auth 5.00% 12/01/2032
Other
0.00%
1229
South Central Connecticut Regional Water Authority, Series 2010 A, Rb
CT SOUWTR 6.24 08/01Utilities
0.00%
1230
South Dakota Health & Educational Facilities Authority 3.84% 09/01/2043 3.84 2043-09-01
Other
0.00%
1231
South Jersey Port Corp 7.07% 01/01/2029
NJ SPCTRN 7.07 01/01Industrials
0.00%
1232
State Public School Building Authority 5.09% 09/15/2029 5.09 2029-09-15
Other
0.00%
1233
Town Of Stratford Ct 6 08/15/2038
Other
0.00%
1234
Tampa Bay Water 3.82% 10/01/2029
FL TAMWTR 3.82 10/01Utilities
0.00%
1235
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Hosp Revenue 0.0% 11/15/2043
Other
0.00%
1236
City Of Tempe Az 1.75% 07/01/2029 1.75 2029-07-01
Other
0.00%
1237
Tempe Az Cops Temctf 07/30 Fixed 1.851
Other
0.00%
1238
Tempe Az Cops 1.951% 07/01/2031
Other
0.00%
1239
City Of Tempe Az Series 2021 2.07%, 07/01/32
Other
0.00%
1240
City Of Tempe Az Series 2021 2.17%, 07/01/33
Other
0.00%
1241
Tennessee St Energy Acquisition Corp Gas Revenue 5.75 2028-05-01
Other
0.00%
1242
Tennessee State School Bond Authority 1.51% 11/01/2031 1.51 2031-11-01
Other
0.00%
1243
Tx A&M Univ Sys 3.1 07/01/2049
TX TAMHGR 3.1 07/01/Consumer Discretionary
0.00%
1244
Texas A&M University 3.993%, 05/15/37
Other
0.00%
1245
Texas A&M University 3.43 05/15/2030
Other
0.00%
1246
Texas St A & M Univ Revenues 3.481 05/15/2031
Other
0.00%
1247
Texas A&M University 3.82 05/15/2047
Other
0.00%
1248
Texas St A & M Univ Revenues 3.33 05-15-2039
Other
0.00%
1249
Texas A&m University
Other
0.00%
1250
Texas Public Finance Authority 1.33% 02/01/2028 1.33 2028-02-01
Other
0.00%
1251
Texas Public Finance Authority 2.96 02/01/2041
Other
0.00%
1252
State Of Texas 4.33% 10/01/2030 4.33 2030-10-01
Other
0.00%
1253
State Of Texas 4.48% 10/01/2031 4.48 2031-10-01
Other
0.00%
1254
State Of Hawaii 1.89 10/01/2029
HI HIS 1.89 10/01/20Utilities
0.00%
1255
State Of Hawaii 2.42 10/01/2034
HI HIS 2.42 10/01/20Utilities
0.00%
1256
State Of Hawaii 1.54 08/01/2027
HI HIS 1.53 08/01/20Utilities
0.00%
1257
State Of Hawaii 1.89 08/01/2029
HI HIS 1.89 08/01/20Utilities
0.00%
1258
State Of Hawaii 4.77 10/01/2031
HI HIS 4.77 10/01/20Financials
0.00%
1259
State Of Hawaii 4.82 10/01/2032
HI HIS 4.82 10/01/20Financials
0.00%
1260
State Of Hawaii 4.74 10/01/2035
HI HIS 4.74 10/01/20Financials
0.00%
1261
State Of Hawaii 1.4 08/01/2030
HI HIS 1.4 08/01/203Utilities
0.00%
1262
State Of Hawaii 2.06% 08/01/2035
HI HIS 2.06 08/01/20Utilities
0.00%
1263
State Of Hawaii 1.52 10/01/2028
HI HIS 1.52 10/01/20Utilities
0.00%
1264
Hawaii St 2.63200 10/01/2030
HI HIS 2.63 10/01/20Utilities
0.00%
1265
State Of Hawaii Airports System Revenue 2.13% 07/01/2028 2.13 2028-07-01
HI HISAPT 2.13 07/01Financials
0.00%
1266
State of Hawaii Department of Business Economic Development & Tourism
HI HAWPWR 3.24 01/01Utilities
0.00%
1267
Hillsborough County Aviation Authority Customer Facility Charge 5.25 10/01/2041
FL HILTRN 5.25 10/01Industrials
0.00%
1268
City & County of Honolulu HI 2.17% 08/01/2027
HI HON 2.17 08/01/20Financials
0.00%
1269
City & County Honolulu Hi Wastewater System Revenue
HI HONUTL 1.37 07/01Utilities
0.00%
1270
City & County Honolulu Hi Wastewater System Revenue 1.37% 07/01/2029 1.37 2029-07-01
HI HONUTL 1.37 07/01Utilities
0.00%
1271
County of Horry South Carolina Airport Revenue Bonds, Build America Bonds 07/01/2040
SC HORAPT 7.33 07/01Financials
0.00%
1272
City Of Houston Tx 4.06% 03/01/2035 4.06 2035-03-01
Other
0.00%
1273
City Of Houston Tx 5.31% 03/01/2035 5.31 2035-03-01
TX HOU 5.31 03/01/20Industrials
0.00%
1274
City Of Houston Tx Airport System Revenue 1.72% 07/01/2026 1.72 2026-07-01
TX HOUAPT 1.72 07/01Industrials
0.00%
1275
City Of Huntington Beach Ca 3.38% 06/15/2044 3.38 2044-06-15
Other
0.00%
1276
Huntington Beach Union High School District, Series 2021, Go Bonds
CA HUNSCD 1.53 08/01Consumer Discretionary
0.00%
1277
Idaho Energy Resources Authority 2.95% 09/01/2028 2.95 2028-09-01
Other
0.00%
1278
Illinois Housing Development Authority 5.09% 04/01/2030
IL ILSHSG 5.09 04/01Financials
0.00%
1279
State Of Illinois 5.92% 10/01/2028 5.92 2028-10-01
Other
0.00%
1280
State Of Illinois 5.25 12/01/2028
IL ILS 5.25 12/01/20Financials
0.00%
1281
State Of Illinois 5.26 05/01/2026
IL ILS 5.26 05/01/20Financials
0.00%
1282
State Of Illinois 5.2% 05/01/2029 5.2 2029-05-01
Other
0.00%
1283
State Of Illinois 5.31 05/01/2032
IL ILS 5.3 05/01/203Financials
0.00%
1284
State Of Illinois 5.36 05/01/2033
IL ILS 5.36 05/01/20Financials
0.00%
1285
State Of Illinois 4.09% 10/01/2028 4.09 2028-10-01
Other
0.00%
1286
State Of Illinois 4.28 10/01/2030
Other
0.00%
1287
State Of Illinois 4.54 10/01/2033
Other
0.00%
1288
State Of Illinois 4.4% 09/01/2031 4.4 2031-09-01
Other
0.00%
1289
State Of Illinois 4.74% 09/01/2033 4.74 2033-09-01
Other
0.00%
1290
State Of Illinois Sales Tax Revenue 4.08% 06/15/2036 4.08 2036-06-15
Other
0.00%
1291
State Of Illinois Sales Tax Revenue 3.75% 06/15/2032 3.75 2032-06-15
Other
0.00%
1292
City Of Industry Ca Sales Tax Revenue 4.63% 01/01/2034
Other
0.00%
1293
Kane County School District No 129 West Aurora, Series 2016, Go Bonds
IL KANSCD 4.25 02/01Consumer Discretionary
0.00%
1294
Keller Independent School District/Tx 5 02/15/2031
Other
0.00%
1295
County Of King Wa 0.0154 12/01/2027
WA KIN 1.54 12/01/20Financials
0.00%
1296
King Cnty Wash 12/01/2028
Other
0.00%
1297
Lincoln County Hospital Authority No 1 3.17 11/01/2035
Other
0.00%
1298
City Of Lincoln Ne Electric System Revenue 0.0147 09/01/2029
NE LINPWR 1.47 09/01Utilities
0.00%
1299
City Of Lincoln Electric System 1.499 09/01/2030
Other
0.00%
1300
West Haymarket Joint Public Agency, Series 2010, Go Bonds 4.35 2029-12-15
Other
0.00%
1301
Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010b
Other
0.00%
1302
City Of Los Angeles Ca 5% 09/01/2029 5 2029-09-01
Other
0.00%
1303
City Of Los Angeles Ca 5% 09/01/2031 5 2031-09-01
Other
0.00%
1304
LOS ANGELES CALIF CMNTY COLLEG
CA LOSHGR 5.52 08/01Financials
0.00%
1305
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials
0.00%
1306
Los Angeles Community College District/ca 6.68% 08/01/2036
Other
0.00%
1307
Los Angeles Ca Cmnty Clg Dist 1.606 08/01/2028
Other
0.00%
1308
City Of Los Angeles Department Of Airports Customer Facility Charge
CA LAATRN 3.16 05/15Industrials
0.00%
1309
Municipal Improvement Corp Of Los Angeles 4.1% 05/01/2030 4.1 2030-05-01
Other
0.00%
1310
Municipal Improvement Corp Of Los Angeles 4.33% 05/01/2031 4.33 2031-05-01
Other
0.00%
1311
Los Angeles Unified School District/Ca 4.48% 10/01/2030 4.48 2030-10-01
Other
0.00%
1312
Los Angeles Unified School District/Ca 5.06% 10/01/2034 5.06 2034-10-01
Other
0.00%
1313
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 3.38% 09/01/2040 3.38 2040-09-01
Other
0.00%
1314
State Of Louisiana, Series C-1 1.804 2031-06-01
Other
0.00%
1315
State Of Louisiana Gasoline & Fuels Tax Revenue 1.5% 05/01/2028 1.5 2028-05-01
Other
0.00%
1316
State Of Louisiana Gasoline & Fuels Tax Revenue 2.83% 05/01/2043 2.83 2043-05-01
Other
0.00%
1317
State Of Louisiana, Series 2021, Rb
LA LSHTRN 1.32 06/15Industrials
0.00%
1318
State Of Louisiana 0.0154 06/15/2029
LA LSHTRN 1.54 06/15Industrials
0.00%
1319
Louisville And Jefferson County Metropolitan Sewer District 5.98% 05/15/2040 5.98 2040-05-15
Other
0.00%
1320
Mansfield Independent School District 5 02/15/2030
TX MNFSCD 5 02/15/20Consumer Discretionary
0.00%
1321
Marin Community College District General Obligation Unlimited
Other
0.00%
1322
Maryland Stadium Authority 4.07% 06/15/2029 4.07 2029-06-15
Other
0.00%
1323
Maryland Stadium Authority 4.17% 06/15/2030 4.17 2030-06-15
Other
0.00%
1324
Maryland Stadium Authority 5.5% 06/15/2045 5.5 2045-06-15
Other
0.00%
1325
Massachusetts Educational Financing Authority 4.5% 07/01/2030 4.5 2030-07-01
Other
0.00%
1326
Massachusetts St Health & Edl Facs Auth Rev Bds 2010
Other
0.00%
1327
Massachusetts Housing Finance Agency 5.99% 12/01/2044 5.99 2044-12-01
Other
0.00%
1328
Massachusetts Port Authority, Series 2011, Rb
MA MASTRN 6.35 07/01Industrials
0.00%
1329
Massachusetts School Building Authority, Series 2019, Rb
Other
0.00%
1330
Massachusetts Water Resources Authority 2.49% 08/01/2034 2.49 2034-08-01
Other
0.00%
1331
Metropolitan Pier & Exposition Authority, Series 2020, Rb
IL MPNFAC 4.11 12/15Real Estate
0.00%
1332
Met Transprtn Auth Ny Revenue 5.18 11/15/2049
NY MTATRN 5.17 11/15Industrials
0.00%
1333
New York, Metropolitan Transportation Authority, Transportation Revenue Bonds, Series E, Taxable Build America Bonds 6.734 01/26/2026 6.734 2026-01-26
Other
0.00%
1334
Miami Dade Cnty Fl Spl Oblig Miagen 10/26 Fixed 1.471
FL MIAGEN 1.47 10/01Financials
0.00%
1335
County Of Miami-Dade Fl, Series 2021, Rb
FL MIAGEN 2.04 10/01Financials
0.00%
1336
County of Miami-dade Fl Aviation Revenue
Other
0.00%
1337
County Of Miami-Dade Fl Aviation Revenue 3.96 10/01/2030
FL MIATRN 3.96 10/01Financials
0.00%
1338
County Of Miami-Dade Fl Aviation Revenue 4.16 10/01/2033
Other
0.00%
1339
County Of Miami-Dade Fl Aviation Revenue 2.45 10/01/2029
Other
0.00%
1340
County of Miami-dade
Other
0.00%
1341
County Of Miami-Dade Fl Aviation Revenue 2.6% 10/01/2031
FL MIATRN 2.6 10/01/Financials
0.00%
1342
County Of Miami-Dade Fl Water & Sewer System Revenue 2.5% 10/01/2027 2.5 2027-10-01
Other
0.00%
1343
County Of Miami-Dade Fl Transit System 1.25% 07/01/2027
FL MIATRN 1.25 07/01Financials
0.00%
1344
County Of Miami-Dade Seaport Department 1.86% 10/01/2029 1.86 2029-10-01
FL MDCTRN 1.86 10/01Real Estate
0.00%
1345
County Of Miami-Dade Seaport Department 2.31% 10/01/2033 2.31 2033-10-01
Other
0.00%
1346
County Of Miami-Dade Seaport Department 2.66% 10/01/2036 2.66 2036-10-01
FL MDCTRN 2.66 10/01Real Estate
0.00%
1347
Michigan Finance Authority 8.37% 11/01/2035 8.37 2035-11-01
Other
0.00%
1348
Michigan Finance Authority 2.83 12/01/2028
MI MISFIN 2.83 12/01Financials
0.00%
1349
Middletown City School District/Oh 3.55% 12/01/2048
Other
0.00%
1350
County Of Milwaukee Wi, Series 2009, Go Bonds
WI MLW 6.84 12/01/20Financials
0.00%
1351
City Of Milwaukee Wi 4.6% 02/01/2028 4.6 2028-02-01
Other
0.00%
1352
State Of Mississippi, Series 2011 C 4.053 10/01/2027
Other
0.00%
1353
State Of Mississippi 1.38% 11/01/2029 1.38 2029-11-01
Other
0.00%
1354
State Of Mississippi 1.89% 10/01/2029 1.89 2029-10-01
Other
0.00%
1355
State Of Mississippi 2.12% 10/01/2031 2.12 2031-10-01
Other
0.00%
1356
Missouri Joint Municipal Electric Utility Commission 01/01/2039
Other
0.00%
1357
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Prairie State Pro
Other
0.00%
1358
Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2010 A, Rb
Other
0.00%
1359
Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S
MO MOSMED 3.69 02/15Consumer Discretionary
0.00%
1360
Health & Educational Facilities Authority Of The State Of Missouri 4.07 10/15/2044
Other
0.00%
1361
Montana State Board Of Regents, Series 2019, Rb
MT MTSEDU 3.23 11/15Financials
0.00%
1362
County Of Montgomery Md 1.65% 11/01/2032 1.65 2032-11-01
Other
0.00%
1363
Multnomah County School District No 1J Portland 2.15 06/30/2035
Other
0.00%
1364
City Of Nashua 4.226 2032/01/15
Other
0.00%
1365
County Of New Castle De, Series 2021, Go Bonds
DE NEW 1.37 07/15/20Industrials
0.00%
1366
New Jerse 3.47% 06/15/27
NJ NJSDEV 3.47 06/15Financials
0.00%
1367
New Jersey Economic Development Authority 5.19 03/01/2030
NJ NJSDEV 5.18 03/01Financials
0.00%
1368
New Jersey Economic Development Authority 5.3 03/01/2032
NJ NJSDEV 5.3 03/01/Financials
0.00%
1369
New Jersey Health Care Facilities Financing Authority 3.51% 07/01/2050 3.51 2050-07-01
Other
0.00%
1370
State Of New Jersey 2.3 06/01/2027
NJ NJS 2.3 06/01/202Financials
0.00%
1371
New Jersey Housing & Mortgage Finance Agency 4.47% 11/01/2037 4.47 2037-11-01
Other
0.00%
1372
New Jersey Transportation Trust Fund Authority, Series 2019, Rb
NJ NJSTRN 4.08 06/15Industrials
0.00%
1373
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority 4.608 06/15/2026
NJ NJSTRN 4.61 06/15Industrials
0.00%
1374
City Of New York Ny 3.85% 06/01/2029 3.85 2029-06-01
Other
0.00%
1375
City Of New York Ny 3.9% 12/01/2029 3.9 2029-12-01
Other
0.00%
1376
New York Ny Taxable, 3.62%, Due 04/01/2031
Other
0.00%
1377
City Of New York Ny 5.66 10/01/2032
Other
0.00%
1378
City Of New York Ny 5.675 2033-10-01
Other
0.00%
1379
City Of New York Ny 2.73% 08/01/2029 2.73 2029-08-01
Other
0.00%
1380
City Of New York Ny 2.85 08/01/2031
Other
0.00%
1381
City Of New York Ny 4.15 09/01/2032
Other
0.00%
1382
New York Ny
Other
0.00%
1383
City Of New York 1.923 2031-08-01
Other
0.00%
1384
City Of New York Ny 4.38 10/01/2029
Other
0.00%
1385
City Of New York Ny 4.72 10/01/2032
Other
0.00%
1386
City Of New York Ny 5.33 02/01/2033
Other
0.00%
1387
City Of New York Ny 5.68% 02/01/2037 5.68 2037-02-01
Other
0.00%
1388
City Of New York Ny 3.94 10/01/2029
Other
0.00%
1389
City Of New York Ny 4.23 10/01/2031
Other
0.00%
1390
New York City Housing Development Corp 3.8 01/01/2030
Other
0.00%
1391
New York City Housing Development Corp 4 01/01/2032
Other
0.00%
1392
New York City Housing Development Corp 4.1 01/01/2033
Other
0.00%
1393
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB
NY NYCGEN 3.9 11/01/Financials
0.00%
1394
New York City Transitional Finance Authority Future Tax Secured Revenue 4.1 11/01/2027
NY NYCGEN 4.1 11/01/Financials
0.00%
1395
New York City Transitional Finance Authority Future Tax Secured Revenue 4.35 11/01/2029
NY NYCGEN 4.35 11/01Financials
0.00%
1396
New York City Transitional Finance Authority Future Tax Secured 3.05 2027-05-01
NY NYCGEN 3.05 05/01Financials
0.00%
1397
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2028
NY NYCGEN 3.25 02/01Financials
0.00%
1398
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB
NY NYCGEN 2.92 02/01Financials
0.00%
1399
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-3, RB
NY NYCGEN 5.65 11/01Financials
0.00%
1400
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-2, RB
NY NYCGEN 4.9 02/01/Financials
0.00%
1401
New York City Ny Transitional Nycgen 02/36 Fixed Oid 5.15
NY NYCGEN 5.15 02/01Financials
0.00%
1402
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 A-2, RB
NY NYCGEN 4.6 05/01/Financials
0.00%
1403
New York City Transitional Finance Authority Future Tax Secured Revenue 3.75 05/01/2028
NY NYCGEN 3.75 05/01Financials
0.00%
1404
New York City Transitional Finance Authority Future Tax Secured Revenue 3.85 05/01/2030
NY NYCGEN 3.85 05/01Financials
0.00%
1405
New York City Transitional Finance Authority Future Tax Secured Revenue 3.43 08/01/2026
NY NYCGEN 3.43 08/01Financials
0.00%
1406
New York City Transitional Finance Authority Future Tax Secured Revenue 3.88 08/01/2031
NY NYCGEN 3.88 08/01Financials
0.00%
1407
New York City Transitional Finance Authority Future Tax Secured Revenue 3.96 08/01/2032
NY NYCGEN 3.96 08/01Financials
0.00%
1408
New York City Transitional Finance Authority 3.9 08/01/2031
NY NYCGEN 3.9 08/01/Financials
0.00%
1409
New York City Ny Transitional Nycgen 11/27 Fixed 2.98 2.98% 11/01/2027
NY NYCGEN 2.98 11/01Financials
0.00%
1410
New York City Transitional Finance Authority Future Tax Secured Revenue 3.13 11/01/2028
NY NYCGEN 3.13 11/01Financials
0.00%
1411
New York City Transitional Finance Authority
NY NYCGEN 3.35 11/01Financials
0.00%
1412
New York City Transitional Finance Authority Future Tax Secured Revenue 2.74 05/01/2034
Other
0.00%
1413
New York City Ny Transitional New York City Transitional Finance Authority Futur Txbl-Subordinate Bo
NY NYCGEN 2.31 11/01Financials
0.00%
1414
New York City Transitional Finance Authority Future Tax Secured Revenue 2.82 11/01/2031
Other
0.00%
1415
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 F-2, RB
NY NYCGEN 3.35 02/01Financials
0.00%
1416
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB
NY NYCGEN 3.55 02/01Financials
0.00%
1417
New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2022 F-3, Rb
NY NYCGEN 4 02/01/20Financials
0.00%
1418
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 C-2, RB
NY NYCGEN 1.75 05/01Financials
0.00%
1419
New York City Ny Transitional 1.92 11-01-2029
NY NYCGEN 1.92 11/01Financials
0.00%
1420
New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 11/01/2031
NY NYCGEN 2.25 11/01Financials
0.00%
1421
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-3, RB
NY NYCGEN 2.5 11/01/Financials
0.00%
1422
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB
NY NYCGEN 1.92 02/01Financials
0.00%
1423
New York City Housing Development Corp 3.32 11/01/2034
Other
0.00%
1424
New York City Housing Development Corp
Other
0.00%
1425
New York City Transitional Finance Authority Building Aid Revenue 1.11 07/15/2026
NY NYCFAC 1.11 07/15Real Estate
0.00%
1426
New York City Transitional Finance Authority Building Aid Revenue, Series 2021, Rb
NY NYCFAC 1.35 07/15Real Estate
0.00%
1427
New York City Transitional Finance Authority Building Aid Revenue 3.6 07/15/2026
NY NYCFAC 3.6 07/15/Real Estate
0.00%
1428
New York City Transitional Finance Authority Future Tax Secured Revenue 4.52% 11/01/2027
Other
0.00%
1429
New York City Transitional Finance Authority Future Tax Secured Revenue 4.36% 02/01/2028
Other
0.00%
1430
New York City Transitional Finance Authority Future Tax Secured Revenue 4.51 02/01/2030
NY NYCGEN 4.51 02/01Financials
0.00%
1431
New York City Transitional Finance Authority Future Tax Secured Revenue 4.56% 02/01/2031
Other
0.00%
1432
New York City Transitional Finance Authority Future Tax Secured Revenue 4.64 02/01/2032
NY NYCGEN 4.64 02/01Financials
0.00%
1433
New York City Transitional Finance Authority, Series Fiscal 2024 Sub F-2
Other
0.00%
1434
New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 02/01/2034
NY NYCGEN 4.72 02/01Financials
0.00%
1435
New York City Transitional Finance Authority Future Tax Secured Revenue 4.77 02/01/2035
NY NYCGEN 4.77 02/01Financials
0.00%
1436
New York City Transitional Finance Authority Future Tax Secured Revenue 4.87% 05/01/2031
Other
0.00%
1437
New York City Transitional Finance Authority, Series G-2
NY NYCGEN 4.91 05/01Financials
0.00%
1438
New York City Transitional Finance Authority Future Tax Secured Revenue 4.97 05/01/2033
NY NYCGEN 4.97 05/01Financials
0.00%
1439
New York City Transitional Finance Authority, Series G-3
NY NYCGEN 5.01 05/01Financials
0.00%
1440
New York City Transitional Finance Authority Future Tax Secured Revenue 3.66 08/01/2028
NY NYCGEN 3.66 08/01Financials
0.00%
1441
New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 11/01/2027
NY NYCGEN 4.75 11/01Financials
0.00%
1442
New York Ny City Transitional Regd B/E Etm 2.69000000 5/1/2033
NY NYCGEN 2.69 05/01Financials
0.00%
1443
New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2027
NY NYCGEN 3.5 08/01/Financials
0.00%
1444
New York Ny City Transitional Regd B/E 2.69000000 5/1/2033
NY NYCGEN 2.69 05/01Financials
0.00%
1445
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2032
NY NYCGEN 4 02/01/20Financials
0.00%
1446
New York N Y City Transitional 4.48% May 01, 2027
NY NYCGEN 4.48 05/01Financials
0.00%
1447
New York City Transitional Finance Authority Future Tax Secured Revenue 5.03 05/01/2032
Other
0.00%
1448
New York City Transitional Finance Authority Future Tax Secured Revenue 5.27 05/01/2034
NY NYCGEN 5.27 05/01Financials
0.00%
1449
New York City Transitional Finance Authority Future Tax Secured Revenue 5.29% 05/01/2035
Other
0.00%
1450
New York City Transitional Finance Authority Future Tax Secured Revenue 4.06% 02/01/2031
Other
0.00%
1451
State Of New York, Series 2019B 2.8 2032-02-15
Other
0.00%
1452
New York State Dormitory Authority 4.84 07/01/2032
Other
0.00%
1453
New York State Dormitory Authority 4.15 07/01/2047
Other
0.00%
1454
New York State Dormitory Authority 2.88% 02/15/2031 2.88 2031-02-15
Other
0.00%
1455
New York State Dormitory Authority 2.89 03/15/2027
NY NYSHGR 2.89 03/15Financials
0.00%
1456
New York State Dormitory Authority 2.56% 07/01/2034 2.56 2034-07-01
Other
0.00%
1457
New York State Dormitory Authority 2.97 07/01/2044
Other
0.00%
1458
Virginia, Norfolk General Obligation Capital Improvement Bonds, Series B, Build America Bonds5.912%
Other
0.00%
1459
North Dakota Public Finance Authority 2.13 12/01/2029
Other
0.00%
1460
Northeast Ohio Regional Sewer District, Series 2020, Rb
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.490%
2	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	1.250%
3	State of Illinois	IL ILS 6.9 03/01/203	0.970%
4	State Of California 7.35 11/1/2039	CA CAS 7.35 11/01/20	0.940%
5	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	0.910%
6	State Of California 7.600% 11/01/2040	CA CAS 7.6 11/01/204	0.870%
7	State Of California 7.5 04/01/2034	CA CAS 7.5 04/01/203	0.820%
8	State Of California 5.1% 03/01/2029	CA CAS 5.1 03/01/202	0.790%
9	University of Texas System Board of Regents, Series 2010 C, Rb	TX UNIHGR 4.64 08/15	0.770%
10	Metro, Series 2019, Go Bonds	OR MTR 3.25 06/01/20	0.740%
11	Massachusetts St Spl Oblg Dedi 4.91 05/01/2029	MA MAS 4.91 05/01/20	0.690%
12	California St Cas 10/39 Fixed 7.3	CA CAS 7.3 10/01/203	0.680%
13	New York (city Of), Ny, Series 2019 A-2, Go Bonds	NY NYC 2.63 08/01/20	0.640%
14	Texas Natural Gas Securitization Finance Corp Ser 2023-1 Cl A2 Regd 5.16900000	TX TNGUTL 5.17 04/01	0.640%
15	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.580%
16	New Jersey Economic Development Authority	NJ NJSDEV 7.42 02/15	0.510%
17	Port Auth Of New York & New Jersey Ny 5.07 07/15/2053	NY PORTRN 5.07 07/15	0.510%
18	California St 7.625 03/01/2040	CA CAS 7.62 03/01/20	0.510%
19	Port Authority Of New York & New Jersey Revenue 4.93% 10/01/2051	NY PORTRN 4.93 10/01	0.490%
20	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.480%
21	American Municipal Power Inc 8.084% 02/15/2050	OH AMEPWR 8.08 02/15	0.470%
22	State Of Connecticut	CT CTS 5.85 03/15/20	0.460%
23	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.460%
24	Oklahoma Dev Fin Auth Rev 4.62 06/01/2044	OK OKSDEV 4.62 06/01	0.460%
25	Sales Tax Securitization Corp 3.411 01-01-2043	IL STSGEN 3.41 01/01	0.460%
26	Oxnard School District 2.63% 08/01/2041	CA OXNSCD 2.63 08/01	0.430%
27	New York City Ny Transitional Nycgen 02/33 Fixed 1.97	-	0.410%
28	State Of Hawaii 1.7% 08/01/2032	HI HIS 1.7 08/01/203	0.410%
29	Florida St Brd Admin Fin Corp 1.71% Jul 01, 2027	FL FLSGEN 1.71 07/01	0.410%
30	Metropolitan Transportation Authority 6.687% 11/15/2040	NY MTATRN 6.69 11/15	0.400%
31	University Calif Revs 1.61 May 15, 2030	CA UNVHGR 1.61 05/15	0.390%
32	Regents of The University of California Medical Center Pooled Revenue	CA UNVHGR 6.58 05/15	0.380%
33	Escambia County Health Facilities Authority 3.61% 08/15/2040	FL ESCMED 3.61 08/15	0.380%
34	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	CA BAYTRN 7.04 04/01	0.380%
35	New York State Urban Development Corp 1.9% 03/15/2032	NY NYSDEV 1.9 03/15/	0.370%
36	Texas Transportation Commission Revenue 5.18% 04/01/2030	TX TXSTRN 5.18 04/01	0.370%
37	City Of Pasadena Ca 3.24% 05/01/2045	CA PASGEN 3.24 05/01	0.360%
38	Port Auth N Y & N J 3.14 02/15/2051	NY PORTRN 3.14 02/15	0.360%
39	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1b	NY NYCFAC 6.83 07/15	0.360%
40	Florida St Brd Of Admin Fin Co 2.154 07/01/2030	FL FLSGEN 2.15 07/01	0.360%
41	Fulton (County Of) Ga Development Authority (Georgia Tech Athletic)	GA FULDEV 3.47 10/01	0.360%
42	California St Cas 04/33 Fixed 4.5	CA CAS 4.5 04/01/203	0.350%
43	Denison Independent School District	TX DENSCD 2.74 08/01	0.350%
44	American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b	OH AMEPWR 7.5 02/15/	0.350%
45	Illinois 3.51% 05/15/41	IL ILSGEN 3.51 05/15	0.350%
46	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5.72 06/15	0.340%
47	New York State Urban Development Corp 1.8% 03/15/2031	NY NYSDEV 1.8 03/15/	0.340%
48	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.340%
49	State Of Oregon Department Of Transportation 1.66% 11/15/2031	OR ORSTRN 1.66 11/15	0.340%
50	San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469	-	0.340%
51	Rancho Santiago Community College District 0.96% 09/01/2026	CA RSTHGR 0.956 09/0	0.330%
52	New York City Transitional Finance Authority Future Tax Secured Revenue 2.58 02/01/2033	-	0.330%
53	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)	CA BAYTRN 6.91 10/01	0.320%
54	State Of California Department Of Water Resources 1.79% 12/01/2035	CA CASWTR 1.79 12/01	0.320%
55	City Of Gainesville Fl 3.05% 10/01/2040	FL GAIOBL 3.05 10/01	0.320%
56	Oklahoma Dev Fin Auth Rev 4.38 11/01/2045	OK OKSDEV 4.38 11/01	0.310%
57	San Francisco Community College District 3.17% 06/15/2041	CA SFOHGR 3.17 06/15	0.310%
58	Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010	CA LOSHGR 6.6 08/01/	0.310%
59	University of California	-	0.310%
60	University Of Massachusetts Building Authority 2.65% 11/01/2036 2.65 2036-11-01	MA UMAFAC 2.65 11/01	0.310%
61	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20	CA LOSUTL 6.57 07/01	0.300%
62	East Bay Ca Muni Utility Dist Wtr Sys Revenue	CA EBYWTR 5.87 06/01	0.300%
63	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	TX DALAPT 4.51 11/01	0.290%
64	Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b	TX DALFAC 7.09 01/01	0.290%
65	Massachusetts (state Of) College Building Authority, Series 2009 C, Rb	MA MASHGR 5.83 05/01	0.290%
66	County Of Miami-Dade Fl Aviation Revenue 3.66 10/01/2034	-	0.290%
67	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046	DC METAPT 7.46 10/01	0.280%
68	City Of Pittsburgh Pa 1.189 09-01-2026	PA PIT 1.19 09/01/20	0.280%
69	City Of Midland Tx 4.52% 03/01/2042	TX MID 4.52 03/01/20	0.280%
70	North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009b	TX NRTTRN 6.72 01/01	0.280%
71	New York Transn Dev Corp Spl Facs Bds 2016 B	NY NYTTRN 3.47 07/01	0.270%
72	University Calif Revs 1.32% May 15, 2027	CA UNVHGR 1.32 05/15	0.270%
73	State of Wisconsin	WI WISGEN 3.95 05/01	0.270%
74	San Jose Financing Authority 3.42% 06/01/2041	CA SJSGEN 3.42 06/01	0.260%
75	Santa Clara Valley Water District, Series 2016 B, Ref. Rb	CA SCVWTR 4.35 06/01	0.260%
76	Miami-dade (county Of), Fl, Series 2019 B, Ref. Rb	FL MIATRN 3.17 10/01	0.260%
77	Chicago Ill O Hare Intl Arpt R 4.47% 1/1/2049	IL CHITRN 4.47 01/01	0.260%
78	Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp	TX GPTTRN 3.24 10/01	0.260%
79	trustees Of The California State University	CA CASHGR 2.79 11/01	0.250%
80	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.250%
81	Alabama Fed Aid Hwy Fin Auth S 2.65 09/01/2037	AL ALSTRN 2.65 09/01	0.250%
82	Massachusetts St Spl Oblg Dedi 5.456 12/01/2039	MA MAS 5.46 12/01/20	0.250%
83	Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039	NY MTATRN 7.34 11/15	0.240%
84	Texas Go	TX TXS 5.52 04/01/20	0.240%
85	New York City Industrial Development Agency 2.78% 03/01/2035	NY NYCDEV 2.78 03/01	0.240%
86	New York City Housing Development Corp 2.65 11/01/2036	-	0.240%
87	New York St Dorm Auth Revs Non 5.23% Jul 01, 2035	NY NYSHGR 5.23 07/01	0.240%
88	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	GA MELPWR 6.66 04/01	0.230%
89	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 6.56 12/15	0.230%
90	New York (state Of) Dormitory Authority (new York University), Series 2019, Rb	NY NYSHGR 4.01 07/01	0.230%
91	University of California	CA UNVHGR 3.35 07/01	0.230%
92	Pomona Ca Pensn Oblg City Of Pomona Ca	CA POMGEN 3.72 08/01	0.230%
93	California St 4.875 09/01/2030	CA CAS 4.88 09/01/20	0.230%
94	City Of Carson Ca 3.7% 01/15/2044	CA CRSGEN 3.7 01/15/	0.230%
95	Chicago O'hare International Airport 2.35% 01/01/2030	IL CHITRN 2.35 01/01	0.220%
96	Guam Government Waterworks Authority 3.7 07/01/2043	-	0.220%
97	Pennsylvania Turnpike Commission 3.44% 12/01/2043	PA PASTRN 3.44 12/01	0.220%
98	Sales Tax Securitization Corp 2.96% 01/01/2032	IL STSGEN 2.96 01/01	0.220%
99	San Jose Unified School District (Election Of 2012), Series 2021, Ref. Go Bonds	CA SJSSCD 2.31 08/01	0.220%
100	Texas Private Activity Bond Surface Transportation Corp 3.922 12/31/2049	TX TXSTRN 3.92 12/31	0.220%
101	New York N Y 6.38% Feb 01, 2055	NY NYC 6.38 02/01/20	0.220%
102	University of California Revenue	CA UNVHGR 4.77 05/15	0.220%
103	Washoe (county Of), Nv (streets & Highways), Series 2010 H, Rb	NV WASGEN 7.45 02/01	0.220%
104	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.210%
105	Texas A&m University, Series 2019 A, Rb	TX TAMHGR 4.2 05/15/	0.210%
106	Miami-dade (county Of), Fl, Series 2010 B, Rb	FL MIATRN 5.53 07/01	0.210%
107	Municipal Electric Authority Of Georgia 6.7% 07/01/2056	GA MELPWR 6.7 07/01/	0.210%
108	New York 2.731% 03/01/34	NY NYCDEV 2.73 03/01	0.210%
109	Erie City Water Authority 3.46% 06/01/2060	PA ERIWTR 3.46 06/01	0.210%
110	Alameda (County Of), Ca (Social Bonds)	CA ALA 4.54 08/01/20	0.210%
111	New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb	NH NFAGEN 3.3 04/01/	0.200%
112	City of New York Ny 5.517% 10/01/2037	NY NYC 5.52 10/01/20	0.200%
113	City Of New York Ny 5.44 02/01/2035	-	0.200%
114	City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01	-	0.200%
115	State Of New York Dormitory Authority 5.5 03-15-2030	NY NYSHGR 5.5 03/15/	0.200%
116	Regional Transportation District Sales Tax Revenue 5.84 11/01/2050	CO REGTRN 5.84 11/01	0.200%
117	Rutgers The State University Of New Jersey 3.27 05/01/2043	NJ RUTHGR 3.27 05/01	0.200%
118	University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052	MN UNIHGR 4.05 04/01	0.200%
119	Illinois St Ils 02/35 Fixed 6.63	IL ILS 6.63 02/01/20	0.200%
120	Maryland Economic Development Corp 5.433% 2056-05-31	MD MDSDEV 5.43 05/31	0.190%
121	Port Authority Of New York & New Jersey 4.81% 10/15/2065	NY PORTRN 4.81 10/15	0.190%
122	San Diego (city Of), Ca Public Facilities Financing Authority, Series 2018 A, Ref. Rb	CA SDOFAC 4.23 10/15	0.190%
123	South Carolina Public Service Authority Revenue 6.454% 2050-01-01	SC SCSUTL 6.45 01/01	0.190%
124	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.190%
125	New York City Ny Go	NY NYC 6.27 12/01/20	0.190%
126	New York State Urban Development Corp., Series 2010 B, Rb	NY NYSDEV 5.84 03/15	0.190%
127	University Of Houston, Series 2024, Rb	TX UHTHGR 5.27 02/15	0.190%
128	Austin Tx Rental Car Spl Fac R	TX AUSFAC 2.86 11/15	0.190%
129	California St Univ Revenue 2.98 11/01/2051	CA CASHGR 2.98 11/01	0.190%
130	California St Univ Revenue 5.18 11/01/2053	CA CASHGR 5.18 11/01	0.190%
131	Chicago Il	IL CHI 7.38 01/01/20	0.190%
132	Commonwealth Financing Authority, Series 2010 C2, Rb	PA CMNGEN 5.59 06/01	0.190%
133	Coralville (City Of), Ia 6.218 05-01-2043	IA CRV 6.22 05/01/20	0.190%
134	Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue	WA CEPTRN 5.49 11/01	0.180%
135	City Of Chicago Il 7.781% 01/01/2035	IL CHI 7.78 01/01/20	0.180%
136	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5.72 12/01	0.180%
137	Chicago O'hare International Airport 2.45% 01/01/2031	IL CHITRN 2.45 01/01	0.180%
138	Chicago O'hare International Airport 2.55% 01/01/2032	IL CHITRN 2.55 01/01	0.180%
139	Connecticut (State Of) Health & Educational Facilities Authority (Stamford Hospital)	CT CTSHGR 3.54 07/01	0.180%
140	Dallas Fort Worth International Airport 2.14 11/01/2030	TX DALAPT 2.14 11/01	0.180%
141	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	TX DALAPT 2.84 11/01	0.180%
142	Harris County-houston Sports Authority 3.86% 11/15/2040	TX HARGEN 3.86 11/15	0.180%
143	California Municipal Finance Authority 2.52% 10/01/2035	CA CASFIN 2.52 10/01	0.180%
144	Tulare Co Pens 4.445 6/37	CA TULGEN 4.45 06/01	0.180%
145	University of Texas System/the	TX UNIHGR 4.79 08/15	0.180%
146	Oklahoma Dev Fin Auth Rev 4.71 05/01/2052	OK OKSDEV 4.71 05/01	0.180%
147	Oregon St Univ Gen Rev 3.42% Mar 01, 2060	OR ORSHGR 3.42 03/01	0.180%
148	City Of San Antonio Tx 0.0453 02/01/2042	TX SAN 4.53 02/01/20	0.180%
149	Idaho Housing & Finance Association 5.36% 01/01/2043	ID IDSSFH 5.36 01/01	0.180%
150	State Of Illinois 6.75 03/01/2028	IL ILS 6.75 03/01/20	0.180%
151	Kansas Development Finance Authority Revenue 4.927% 2045-04-15	KS KSSDEV 4.93 04/15	0.180%
152	Missouri St Hl 3.229% 05/15/50	MO MOSMED 3.23 05/15	0.180%
153	Municipal Electric Authority Of Georgia 6.47% 07/01/2045	GA MELPWR 6.47 07/01	0.180%
154	City of New York Ny 5.968% 03/01/2036	NY NYC 5.97 03/01/20	0.180%
155	Michigan Finance Authority 5.02 11/01/2043	MI MISFIN 5.02 11/01	0.170%
156	Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f	MS MSS 5.25 11/01/20	0.170%
157	New York City Industrial Development Agency 2.68% 03/01/2033	NY NYCDEV 2.68 03/01	0.170%
158	Riverside Ca Pensn Ob 3.857 06/01/2045	CA RIVGEN 3.86 06/01	0.170%
159	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g	CA SFOWTR 6.95 11/01	0.170%
160	South Central Connecticut Regional Water Authority, Series 2010 A, Rb	CT SOUWTR 6.39 08/01	0.170%
161	State Of Wisconsin 2.5% 05/01/2032	WI WISGEN 2.5 05/01/	0.170%
162	Lehigh County Authority 3.63% 12/01/2059	PA LEHWTR 3.63 12/01	0.170%
163	Massachusetts School Building Authority Dedicated Sales Tax Revenue	MA MASEDU 5.71 08/15	0.170%
164	Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B)	CA ALATRN 5.4 10/01/	0.170%
165	Colorado Housing And Finance Authority 6.5% 11/01/2053	CO COSHSG 6.5 11/01/	0.170%
166	Dallas Fort Worth International Airport 2.74 11/01/2035	TX DALAPT 2.74 11/01	0.170%
167	City & County Of Denver Co Airport System Revenue 2.52% 11/15/2032	CO DENAPT 2.52 11/15	0.170%
168	Golden State Tobacco Securitization Corp 3.12% 06/01/2038	CA GLDGEN 3.12 06/01	0.170%
169	California Statewide Communities Development Authority 4.82 08/01/2045	CA CASGEN 4.82 08/01	0.160%
170	Fresno (city Of), Ca, Series 2010 A2, Ref. Rb	CA FREWTR 6.5 06/01/	0.160%
171	Houston Tx Go	TX HOU 3.96 03/01/20	0.160%
172	Port Authority Of New York & New Jersey	NY PORTRN 4.82 06/01	0.160%
173	Txbl-bonneville Cooperation Pr	OR PTMTRN 2.99 09/01	0.160%
174	Saint Johns Cnty Fl Indl Dev A Regd B/e Agm 2.53800000	FL STJDEV 2.54 10/01	0.160%
175	Texas Natural Gas Securitization Finance Co 5.102% Due 04/01/2035	TX TNGUTL 5.1 04/01/	0.160%
176	Mississippi (state Of), Series 2009 D, Go Bonds	MS MSS 5.54 10/01/20	0.160%
177	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.160%
178	New Jersey (State Of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. Rb	NJ NJSEDU 4.43 07/01	0.160%
179	New York City Housing Development Corp 4.269 2030-02-01	-	0.160%
180	New York State Urban Development Corp 5.77% 03/15/2039	NY NYSDEV 5.77 03/15	0.160%
181	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.160%
182	Wisconsin Center District 4.17% 12/15/2050	WI WISGEN 4.17 12/15	0.160%
183	New York N Y 5.26% Oct 01, 2044	NY NYC 5.26 10/01/20	0.150%
184	Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 3.03 08/15/2041	TX TXSTRN 3.03 08/15	0.150%
185	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.150%
186	Omaha Public Facilities Corp., Series 2017, Rb 4.353 02/01/2047	NE OMAFAC 4.35 02/01	0.150%
187	Tempe (City Of), Az, Series 2021, Cop	AZ TEMCTF 2.59 07/01	0.150%
188	Los Angeles Department of Water & Power Power System Revenue	CA LOSUTL 6.6 07/01/	0.150%
189	Commonwealth Of Massachusetts 1.87% 11/01/2033	MA MAS 1.87 11/01/20	0.150%
190	METROPOLITAN GOVT NA	TN METFAC 5.6 07/01/	0.150%
191	New York Ny 5.26 10/01/2052	NY NYC 5.26 10/01/20	0.150%
192	City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01	-	0.150%
193	California (State of), Series 2023, GO Bonds	CA CAS 6 03/01/2030	0.150%
194	Ca St 5.125 03/01/2038	CA CAS 5.12 03/01/20	0.140%
195	Chandler (City Of), Az 1.75 07-01-2028	AZ CHA 1.75 07/01/20	0.140%
196	Chicago Il O'hare International Arpt Revenue	IL CHITRN 4.57 01/01	0.140%
197	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.140%
198	Arizona Department Of Transportation State Highway Fund Reve 2.46% 07/01/2030	AZ AZSTRN 2.46 07/01	0.140%
199	New York-Txbl-D-1 5.094 10/01/2049	NY NYC 5.09 10/01/20	0.140%
200	Ny Nyc 5.11 10/01/2054	NY NYC 5.11 10/01/20	0.140%
201	New York State Dormitory Authority	NY NYSHGR 4.85 07/01	0.140%
202	Ohio State University (The), Series 2016, Rb	OH OHSHGR 4.05 12/01	0.140%
203	State Of Oregon 5.9 08/01/2038	-	0.140%
204	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a	PA PASTRN 6.11 12/01	0.140%
205	Port Authority of New York & New Jersey Revenue	NY PORTRN 3.29 08/01	0.140%
206	San Antonio Tx Electric & Gas Systems Revenue 4.43% 02/01/2042	TX SANUTL 4.43 02/01	0.140%
207	University Of North Carolina At Chapel Hill, Series 2016 C 3.327 12/01/2036	NC UNCHGR 3.33 12/01	0.140%
208	Virginia (Commonwealth Of) Housing Development Authority, Series 2020 F, Rb	VA VASHSG 3.28 07/01	0.140%
209	City of Los Angeles CA 3.55% 09/01/2031	CA LOS 3.55 09/01/20	0.140%
210	Commonwealth Of Massachusetts 1.14% 11/01/2027	MA MAS 1.14 11/01/20	0.140%
211	Indiana Finance Authority 6.596 02/01/2039	IN INSFIN 6.6 02/01/	0.130%
212	Kansas Development Finance Authority Revenue	KS KSSDEV 4.73 04/15	0.130%
213	Kentucky (State Of) Public Transportation Infrastructure Authority, Series 2021 A, Ref. Rb	KY KPTTRN 3.12 07/01	0.130%
214	Lafayette (Parish Of), La School Board, Series 2020, Ref. Rb	LA LAFEDU 2.83 04/01	0.130%
215	Commonwealth Of Massachusetts 1.37% 11/01/2028	MA MAS 1.37 11/01/20	0.130%
216	Massachusetts St Spl Oblg Reve	-	0.130%
217	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a	NY MTATRN 6.67 11/15	0.130%
218	Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040	-	0.130%
219	Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532	PA PASDEV 6.53 06/15	0.130%
220	Pocono Mountains Industrial Park Authority	PA POMFAC 5.05 08/15	0.130%
221	Wisconsin (State Of) Public Finance Authority (Renown Regional Medical Center)	WI PUBMED 3.09 06/01	0.130%
222	Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041	IL STSGEN 5.29 01/01	0.130%
223	South Carolina Public Service Authority 4.55 12/01/2030	SC SCSUTL 4.55 12/01	0.130%
224	City Of Midland Tx 4.67% 03/01/2050	TX MID 4.67 03/01/20	0.130%
225	New Hampshire Business Finance Authority 3.18% 01/01/2036	NH NFAGEN 3.18 01/01	0.130%
226	City of New York Ny 5.985% 12/01/2036	NY NYC 5.99 12/01/20	0.130%
227	New York N Y 4.61% Sep 01, 2037	NY NYC 4.61 09/01/20	0.130%
228	New York St Dorm Auth St Pers Income Tax Rev 5.289 03/15/2033	NY NYSHGR 5.29 03/15	0.130%
229	N Tx Tollway Auth Revenue 3.011 01/01/2043	-	0.130%
230	State Of Texas 2.04% 10/01/2032	TX TXS 2.04 10/01/20	0.130%
231	Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A	AZ TUCCTF 2.86 07/01	0.130%
232	University of North Carolina At Chapel Hill	NC UNCHGR 3.85 12/01	0.130%
233	Dallas Fort Worth International Airport 2.04 11/01/2029	TX DALAPT 2.04 11/01	0.130%
234	Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017	CO DENEDU 7.02 12/15	0.130%
235	Hawaii (state Of), Series 2017 A, Rb	HI HISAPT 3.89 07/01	0.130%
236	Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2	IL CHITRN 6.2 12/01/	0.120%
237	Dallas Fort Worth International Airport 2.87 11/01/2037	TX DALAPT 2.87 11/01	0.120%
238	Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000	TX DALAPT 4.09 11/01	0.120%
239	City & County Of Denver Co Airport System Revenue 2.62% 11/15/2033	CO DENAPT 2.62 11/15	0.120%
240	District Of Columbia Income Tax, Series 2023B 5.203% 05/01/2032	DC DISGEN 5.2 05/01/	0.120%
241	District Of Columbia 7.19 10/01/2052	-	0.120%
242	Gerald R Ford International Airport Authority 5.5 01/01/2053	MI KENAPT 5.5 01/01/	0.120%
243	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) 04/01/2040	CA BAYTRN 6.92 04/01	0.120%
244	Tobacco Settlement Fin Auth West Va 4.30606/01/2049	WV TOBGEN 4.31 06/01	0.120%
245	University Mich Univ Revs 2.44 Apr 01, 2040	MI UNVHGR 2.44 04/01	0.120%
246	University Va Univ Revs 2.26 Sep 01, 2050	VA UNIHGR 2.26 09/01	0.120%
247	Virginia (Commonwealth Of) Housing Development Authority, Series 2020 C, Rb	VA VASHSG 3.83 04/01	0.120%
248	Washington (state Of) Biomedical Research Facilities 3, Class A	WA WASFAC 6.42 07/01	0.120%
249	City Of Pomona Ca 3.82% 08/01/2046	CA POMGEN 3.82 08/01	0.120%
250	Health Care Authority For Baptist Health/the	-	0.120%
251	State Of Illinois 5.65 12/01/2038	-	0.120%
252	Kentucky Public Transportation Infrastructure Authority, 3.221% 1jul2053, USD (2021A)	KY KPTTRN 3.22 07/01	0.120%
253	La Local Govt -A1-A3 5.048 12/01/2034	LA LASGOV 5.05 12/01	0.120%
254	Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste	MD MDSMED 3.05 07/01	0.120%
255	Massachusetts St. 3.277%, Due 06/01/2046	MA MAS 3.28 06/01/20	0.120%
256	Commonwealth Of Massachusetts 2.66 09-01-2039	-	0.120%
257	Michigan Fin Auth Rev 3.08 Dec 01, 2034	MI MISFIN 3.08 12/01	0.120%
258	Muni Elec Auth Of Georgia	GA MELPWR 7.05 04/01	0.120%
259	Napa Vly Ca Unif Sch Dist Npvscd 08/43 Fixed 6.507	CA NPVSCD 6.51 08/01	0.120%
260	New Hampshire Business Finance Authority 3.28% 10/01/2037	NH NFAGEN 3.28 10/01	0.120%
261	New York City Transitional Finance Authority Futur E Tax Secured Revenue	NY NYCGEN 3.95 08/01	0.120%
262	Monterey Park (City Of), Ca	CA MTPGEN 3.02 06/01	0.110%
263	New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021	LA NEWUTL 2.84 06/01	0.110%
264	New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021	LA NEWWTR 2.89 12/01	0.110%
265	City Of New York Ny 4.77 10/01/2034	-	0.110%
266	Nthrn Ca Pwr Agy 06/01/2040	CA NORPWR 7.31 06/01	0.110%
267	Oregon Go 5.89% 06/01/2027	OR ORS 5.89 06/01/20	0.110%
268	Rutgers State University New Jersey Revenue 3.92% 05/01/2119	NJ RUTHGR 3.92 05/01	0.110%
269	University Calif Revs 3.07% May 15, 2051	CA UNVHGR 3.07 05/15	0.110%
270	Utah Transit Authority 2.29% 12/15/2032 2.29 2032-12-15	-	0.110%
271	Houston Tex First Lien Rev Ref Bds 2014 B	TX HOUUTL 3.83 05/15	0.110%
272	City Of Houston Tx Combined Utility System Revenue, Series 2018, Rb	TX HOUUTL 3.72 11/15	0.110%
273	Indiana Fice Authority 3.05% 01/01/2051	IN INSFIN 3.05 01/01	0.110%
274	Jea Water & Sewer System Revenue, Series 2010 A, Rb	FL JACUTL 6.21 10/01	0.110%
275	Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01	-	0.110%
276	Jurupa Community Services District, Series 2010 B, Cop	CA JURFAC 6.6 09/01/	0.110%
277	Louisiana (State Of) Energy & Power Authority (Unit No. 1), Series 2021 A, Ref. Rb	LA LASPWR 3.17 06/01	0.110%
278	County Of Macomb Mi 1.67% 11/01/2029	MI MAC 1.67 11/01/20	0.110%
279	Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043	TN METFAC 6.73 07/01	0.110%
280	County Of Miami-Dade Seaport Department 6.22 2055-11-01	FL MDCTRN 6.22 11/01	0.110%
281	Bexar County, Texas, Venue Project Revenue Bonds, Taxable Refunding Combined Venue Tax Series 2021	-	0.110%
282	Charleston Educational Excellence Finance Corp 1.92% 12/01/2030 1.92 2030-12-01	-	0.110%
283	City Of Chicago 7.517 01/01/2040	IL CHI 7.52 01/01/20	0.110%
284	Connecticut (State of), Series 2023 A, GO Bonds	CT CTS 4.66 05/15/20	0.110%
285	City of Dallas Tx	TX DAL 0 02/15/2032	0.110%
286	City Of El Segundo Ca	CA ESGGEN 3.06 07/01	0.110%
287	Golden State Tobacco Securitization Corp 3.714%, 06/01/41	CA GLDGEN 3.71 06/01	0.110%
288	State Of California Department Of Water Resources 1.77% 12/01/2034	CA CASWTR 1.77 12/01	0.100%
289	Colorado Housing And Finance Authority 5.54% 11/01/2038	CO COSHSG 5.54 11/01	0.100%
290	Curators Of The University Of Missouri/The 4.87% 11/01/2043	MO CURHGR 4.87 11/01	0.100%
291	County of Cuyahoga 02/15/2040	OH CUYMED 8.22 02/15	0.100%
292	Dallas Tx Area Rapid Transit S Regd B/E 2.61300000	TX DALTRN 2.61 12/01	0.100%
293	Douglas (county Of), Wa Public Utility District No. 1, Series 2010 1-b, Rb	WA DOUUTL 5.25 09/01	0.100%
294	East Bay Municipal Utility District, Series 2010, Rb	CA EBYUTL 5.03 06/01	0.100%
295	Erie (City & County Of), Pa Water Authority, Series 2020 A, Ref. Rb	PA ERIWTR 3.01 12/01	0.100%
296	City of Fort Worth Tx	TX FTWGEN 4.09 03/01	0.100%
297	American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009c	OH AMEPWR 6.05 02/15	0.100%
298	American Municipal Power Inc 6.449% 02/15/2044	OH AMEPWR 6.45 02/15	0.100%
299	American Municipal Power Ohio Inc. Revenue (prairie State Energy Campus Project)	OH AMEPWR 5.94 02/15	0.100%
300	County of Broward Fl Airport System Revenue	FL BROAPT 3.48 10/01	0.100%
301	California Infrastructure And Economic Development Bank, Revenue Bonds, University of California San Francisco NEurosciences Building, Build America T	CA CASDEV 6.49 05/15	0.100%
302	Illinois (State Of) Housing Development Authority (Social Bonds), Series 2023 O, Rb 6.278 10/01/2049	IL ILSHSG 6.28 10/01	0.100%
303	Illinois St Ils 07/35 Fixed 7.35	IL ILS 7.35 07/01/20	0.100%
304	Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023, Rb	IN INSSFH 5.55 07/01	0.100%
305	City Of Inglewood Ca 6.402 09-01-2053	CA INGGEN 6.4 09/01/	0.100%
306	Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K.	KS KSSDEV 2.77 05/01	0.100%
307	Louisville And Jefferson County Metropolitan Sewer District 6.25 05/15/2043	KY LOUUTL 6.25 05/15	0.100%
308	Maryland Community Development Administration 0.0536 09/01/2038	MD MDSDEV 5.36 09/01	0.100%
309	Maryland Community Development Administration 0.0615 09/01/2038	MD MDSDEV 6.14 09/01	0.100%
310	Maryland Community Development Administration 0.0623 09/01/2043	MD MDSDEV 6.23 09/01	0.100%
311	Md Econ Dev Corp-Txbl 5.942 2057-05-31	MD MDSDEV 5.94 05/31	0.100%
312	Maryland Health & Higher Educational Facilities Authority 4.665 07/01/2036	MD MDSMED 4.67 07/01	0.100%
313	Commonwealth Of Massachusetts Transportation Fund Revenue 5.631 2030-06-01	-	0.100%
314	City Of Memphis 6.042 07/01/2034	TN MEM 6.04 07/01/20	0.100%
315	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Sports Authority (Stadium) 5.447 07-01-2043	TN METFAC 5.45 07/01	0.100%
316	Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040	PA PHIDEV 5.23 09/01	0.100%
317	City Of San Antonio Tx 0.0293 02/01/2046	TX SAN 2.93 02/01/20	0.100%
318	San Joaquin Hills Transportation Corridor Agency 2.47 01/15/2029	-	0.100%
319	Santa Ana (City Of), Ca, Series 2021 A, Rb	CA SAAGEN 3.1 08/01/	0.100%
320	Spartanburg Stadium Facilities Corp., Series 2024, Rb 6.113 2054-11-01	SC SPAFAC 6.11 11/01	0.100%
321	Sumter Landing Community Development District 5.74 10/01/2045	FL SLNFAC 5.74 10/01	0.100%
322	Tacoma (city Of0, Wa, Series 2010 B, Rb	WA TACWTR 5.37 12/01	0.100%
323	Tennessee Housing Development Agency 5.98 07/01/2054	-	0.100%
324	Minnesota (State Of) Housing Finance Agency, Series 2024 M, Rb 5.968 07/01/2049	MN MNSHSG 5.97 07/01	0.100%
325	Health & Educational Facilities Authority Of The State Of Missouri 3.47 01/15/2036	-	0.100%
326	Missouri Health & Educational Facilities Authority Revenue (washington University)	MO MOSMED 3.65 08/15	0.100%
327	City Of New York Ny 5.83 10-01-2053	NY NYC 5.83 10/01/20	0.100%
328	City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01	-	0.100%
329	New York (City Of), Ny Transitional Finance Authority 2.45 05-01-2027	NY NYCGEN 2.45 05/01	0.100%
330	New York City Housing Development Corp 3.77% 11/01/2044 3.77 2044-11-01	-	0.100%
331	New York State Dormitory Authority 2.05 03/15/2030	NY NYSHGR 2.05 03/15	0.100%
332	State Of Texas 4.0% 10/01/2029	TX TXS 4 10/01/2029	0.100%
333	Texas Transportation Finance Corp 4.43 10/01/2034	-	0.100%
334	United Nations Dev Corp Ny 6.54 08/01/2055	NY UNNDEV 6.54 08/01	0.100%
335	University Of California, Series 2018, Rb	-	0.100%
336	Univ Of California Ca Revenues	-	0.100%
337	Tx Utwdev 3.46 09/01/2040	TX UTWDEV 3.46 09/01	0.100%
338	Westchester County Local Development Corp 6.25% 06/01/2050	-	0.100%
339	Williamsburg Va Economic Dev A 4.96% Nov 01, 2035	-	0.100%
340	Univ Of Michigan Mi Regd B/E 3.50400000	MI UNVHGR 3.5 04/01/	0.090%
341	Regents Of The University Of California Medical Center Pooled Revenue 3.71% 15 May 2120	CA UNVHGR 3.71 05/15	0.090%
342	University Of California 1.27 05/15/2027	CA UNVHGR 1.27 05/15	0.090%
343	University Of California 1.9 05/15/2030	CA UNVHGR 1.9 05/15/	0.090%
344	University Of California 2 05/15/2031	CA UNVHGR 2 05/15/20	0.090%
345	University Of Michigan 1.67% 04/01/2030 1.67 2030-04-01	MI UNVHGR 1.67 04/01	0.090%
346	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.090%
347	State of Wisconsin	WI WISGEN 3.29 05/01	0.090%
348	Ohio State University, General Receipts	OH OHUHGR 5.59 12/01	0.090%
349	Oklahoma (City Of), Ok Water Utilities Trust 4.638 07-01-2042	OK OKCUTL 4.64 07/01	0.090%
350	Oregon (State Of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. Rb 6.25 07/01/2053	OR ORSHSG 6.25 07/01	0.090%
351	Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2010, Rb	PA PASEDU 6.14 04/01	0.090%
352	School District of Philadelphia (the), Series 2010, Go Bonds	PA PHISCD 6.62 06/01	0.090%
353	Port Of Oakland 2.05% 05/01/2029	CA PTOTRN 2.05 05/01	0.090%
354	County of Riverside, 3.818% 15 Feb 2038, USD (2020)	CA RIV 3.82 02/15/20	0.090%
355	City Of San Antonio Tx Electri Sanutl 02/42 Fixed 4.365	-	0.090%
356	San Jose Financing Authority 4.76 05/01/2042	CA SJSGEN 4.76 05/01	0.090%
357	San Jose (City Of), Ca Financing Authority (Convention Center)	CA SJSGEN 4.86 05/01	0.090%
358	Santa Monica Community College District 2.7% 08/01/2040	CA SMCHGR 2.7 08/01/	0.090%
359	South Jersey Port Corp., Series 2009, Rb	NJ SPCTRN 7.37 01/01	0.090%
360	Texas A&m University System Board of Regents, Series 2019 B, Ref. Rb	TX TAMHGR 2.62 05/15	0.090%
361	Hawaii (state Of), Series 2010, Go Bonds	HI HIS 5.53 02/01/20	0.090%
362	State Of Hawaii 0.89% 08/01/2026	HI HIS 0.893 08/01/2	0.090%
363	City Of Houston Tx Airport System Revenue 1.82% 07/01/2027	TX HOUAPT 1.82 07/01	0.090%
364	State Of Illinois 6.725 04/01/2035	IL ILS 6.72 04/01/20	0.090%
365	State Of Illinois 5.11 05/01/2027	IL ILS 5.11 05/01/20	0.090%
366	Kenton Cnty Ky Arpt 4.69 01/01/2049	KY KENAPT 4.69 01/01	0.090%
367	Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority, Series 2022, Rb 5.197 09/01/2039	LA LASFAC 5.2 09/01/	0.090%
368	Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB	MD MDSTRN 1.25 08/01	0.090%
369	Miami-dade (county Of), Fl, Series 2019 B, Ref. Rb	FL MIATRN 3.13 10/01	0.090%
370	Michigan (State Of) Finance Authority (Detroit Water & Sewerage Department) 3.585 11-01-2035	MI MISFIN 3.58 11/01	0.090%
371	Michigan State University 6.17 02/15/2050	MI MISHGR 6.17 02/15	0.090%
372	Minnesota Housing Finance Agency 6.328 07-01-2049	MN MNSHSG 6.33 07/01	0.090%
373	City Of Montebello Ca 4.06% 06/01/2039	CA MTBGEN 4.06 06/01	0.090%
374	National Finance Authority, Federal Lease Revenue Bonds, Va Birmingham Health Care Center Project, Taxable Series 2021	NH NFAGEN 3.78 01/01	0.090%
375	New Jersey St Turnpike Auth Tpk Rev N/C, Taxable, 1.863%, Due 01/01/2031	-	0.090%
376	Nyshgr 1.538 03/15/27	NY NYSHGR 1.54 03/15	0.090%
377	New York State Dormitory Authority 1.75 03/15/2028	NY NYSHGR 1.75 03/15	0.090%
378	New York State Dormitory Authority 2.15 03/15/2031	NY NYSHGR 2.15 03/15	0.090%
379	New York State Dormitory Authority 2.26% 07/01/2030 2.26 2030-07-01	-	0.090%
380	City Of Baltimore Md 1.34% 07/01/2027	MD BALGEN 1.34 07/01	0.090%
381	California Infrastructure & Economic Development Bank 1.24% 10/01/2027	CA CASDEV 1.24 10/01	0.090%
382	California Infrastructure & Economic Development Bank 1.47% 10/01/2028	CA CASDEV 1.47 10/01	0.090%
383	California Infrastructure & Economic Development Bank 1.6% 10/01/2029	CA CASDEV 1.6 10/01/	0.090%
384	California Infrastructure & Economic Development Bank 1.69% 10/01/2030	CA CASDEV 1.69 10/01	0.090%
385	California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010b	CA CASHGR 6.48 11/01	0.090%
386	Colony Local Development Corp., Series 2013, Rb	TX CNYGEN 4.88 10/01	0.090%
387	Colorado (state Of) Health Facilities Authority (sanford Health), Series 2019 B, Rb	CO COSMED 3.7 11/01/	0.090%
388	Commonwealth Financing Authority Pennsylvania Revenue	PA CMNGEN 3.86 06/01	0.090%
389	Dallas Fort Worth International Airport 1.73 11/01/2027	TX DALAPT 1.73 11/01	0.090%
390	Denver (city & County Of), Co, Series 2016 B, Ref. Rb	CO DENGEN 3.82 08/01	0.090%
391	Denver City & County School District No 1	CO DENEDU 4.24 12/15	0.090%
392	Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094	CA FOOTRN 4.09 01/15	0.090%
393	4.31% 01 Oct 2026	GA GAS 4.31 10/01/20	0.090%
394	California St 5.15% Sep 01, 2034	CA CAS 5.15 09/01/20	0.080%
395	California St Public Wks Brd L Casfac 03/35 Fixed 7.804	CA CASFAC 7.8 03/01/	0.080%
396	Coast Ca Cmnty Clg Dist 2.982 08/01/2039	CA CSTHGR 2.98 08/01	0.080%
397	Columbus (city Of), Oh Regional Airport Authority, Series 2019, Rb	OH COLAPT 4.2 12/15/	0.080%
398	Commonwealth Fing Auth Pa Bds 2019 A	PA CMNGEN 3.81 06/01	0.080%
399	Connecticut (State of), Series 2021 A, GO Bonds	CT CTS 1.99 06/01/20	0.080%
400	Dallas Fort Worth International Airport 5 11/01/2042	TX DALAPT 5 11/01/20	0.080%
401	District Of Columbia, Series 2020, Rb 3.532 04/01/2047	DC DISREV 3.53 04/01	0.080%
402	City Of Flagstaff Az 3.01% 05/01/2040	AZ FLACTF 3.01 05/01	0.080%
403	Florida Development Finance Corp. (Uf Health Jacksonville)	FL FLSMED 3.22 02/01	0.080%
404	Development Authority For Fulton County, Series 2019, Rb 3.235 2049-10-01	GA FULDEV 3.23 10/01	0.080%
405	Gilroy Unified School District 3.36% 08/01/2047 3.36 2047-08-01	-	0.080%
406	Golden St Tobacco Securitizati Gldgen 06/31 Fixed 2.787 2.787 2031-06-01	-	0.080%
407	Golden St Tobacco Securitizati Gldgen 06/32 Fixed 3.037 3.037 2032-06-01	-	0.080%
408	American Mun Pwr Ohio Inc Rev Bds 2010-e	OH AMEPWR 6.27 02/15	0.080%
409	Atlanta Ga Wtr & Wastewtr Rev 2.26% Nov 01, 2035	GA ATLUTL 2.26 11/01	0.080%
410	Water Works Board Of The City Of Birmingham/The 2.61% 01/01/2037	AL BIRWTR 2.61 01/01	0.080%
411	Michigan Strategic Fund 2.03% 09/01/2030	MI MISGEN 2.03 09/01	0.080%
412	New Jersey Institute Of Technology/nj 3.42% 07/01/2042	NJ NEWHGR 3.42 07/01	0.080%
413	City Of New Orleans La 0.0455 12/01/2046	LA NEW 4.55 12/01/20	0.080%
414	New York City Housing Development Corp., Series 2024, Rb	NY NYCHSG 5.45 08/01	0.080%
415	New York State Dormitory Authority, Series 2010h	NY NYSHGR 5.39 03/15	0.080%
416	New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952	NY NYSHGR 1.95 03/15	0.080%
417	New York State Dormitory Authority Series 2021 2.25%, 03/15/32	NY NYSHGR 2.25 03/15	0.080%
418	City Of Norwich Ct 3.55% 08/01/2041	-	0.080%
419	Ohio (state Of) (cleveland Clinic Health), Series 2017, Ref. Rb	OH OHSMED 3.7 01/01/	0.080%
420	Ohio State University/the	OH OHSHGR 3.8 12/01/	0.080%
421	Oregon Ed Dists	-	0.080%
422	Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati	PA PASDEV 2.85 06/15	0.080%
423	Pennsylvania State University 2.84 Sep 01, 2050	PA PSUHGR 2.84 09/01	0.080%
424	Port Auth Of New York & New Je 4.229 10/15/2057	NY PORTRN 4.23 10/15	0.080%
425	Port Authority Of New York & New Jersey Revenue 4.46% 10/01/2062	NY PORTRN 4.46 10/01	0.080%
426	Port Authority Of New York & New Jersey 3.175% 2060-07-15	NY PORTRN 3.17 07/15	0.080%
427	Port Of Morrow Or Ptmtrn 09/40 Fixed 2.543	OR PTMTRN 2.54 09/01	0.080%
428	Port Of Oakland 1.67% 05/01/2027	CA PTOTRN 1.67 05/01	0.080%
429	Portland (port Of), Or (portland International Airport), Series 2019, Rb	OR PTPAPT 4.24 07/01	0.080%
430	Sales Tax Securitization Corp Regd N/C B/E 3.23800000	IL STSGEN 3.24 01/01	0.080%
431	South Carolina Ports Authority, Series 2019, Rb	SC SCSTRN 3.65 07/01	0.080%
432	Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050	TX TAREDU 3.42 09/01	0.080%
433	Texas A&M University 0.0281 05/15/2041	TX TAMHGR 2.81 05/15	0.080%
434	Texas Transprtn Comm 3.211 04/01/2044	TX TXS 3.21 04/01/20	0.080%
435	State Of Texas 2.14% 10/01/2033	TX TXS 2.14 10/01/20	0.080%
436	Triborough Bridge & Tunnel Authority 3.43 11/15/2044	NY TRBTRN 3.43 11/15	0.080%
437	City Of Tucson Az 0.0131 07/01/2027	AZ TUCCTF 1.31 07/01	0.080%
438	Regents Of The University Of California Medical Center Pooled Revenue	CA UNVHGR 3.26 05/15	0.080%
439	University Of California 2.05 05/15/2032	CA UNVHGR 2.05 05/15	0.080%
440	University Of California 2.15 05/15/2033	CA UNVHGR 2.15 05/15	0.080%
441	Univ Of Michigan Mi Regd N/C B/E 3.59900000	MI UNVHGR 3.6 04/01/	0.080%
442	The University Of Nebraska Facilities Corporation 10/01/2049 3.037	NE UNIHGR 3.04 10/01	0.080%
443	Virgin Islands (government Of) Water & Power Authority, Series 2010, Rb	VI VITWTR 6.85 07/01	0.080%
444	Virginia (Commonwealth Of) Housing Development Authority, Series 2020 B, Rb	VA VASHSG 2.75 10/25	0.080%
445	Hawaii St 2.68200 10/01/2030	-	0.080%
446	State Of Hawaii 2.83 10/01/2039	-	0.080%
447	State Of Hawaii, Series 2023, Go Bonds 5.298 2039-10-01	HI HIS 5.3 10/01/203	0.080%
448	State Of Hawaii 1.86% 08/01/2033	HI HIS 1.86 08/01/20	0.080%
449	City & County Honolulu Hi Wastewater System Revenue 1.62% 07/01/2031	HI HONUTL 1.62 07/01	0.080%
450	Idaho Housing & Finance Association 5.37% 01/01/2039	ID IDSSFH 5.37 01/01	0.080%
451	Idaho Housing & Finance Association 5.51% 01/01/2044	ID IDSSFH 5.51 01/01	0.080%
452	Idaho Housing & Finance Association Revenue Bonds 5.547% 07/01/2049	ID IDSSFH 5.55 07/01	0.080%
453	Los Angeles Community College District/Ca 2.49 08/01/2035	-	0.080%
454	Maine Health & Higher Educational Facilities Authority 3.12 07/01/2043	ME MESMED 3.12 07/01	0.080%
455	Massachusetts Housing Finance Agency 5.562% 12/01/2052	MA MASHSG 5.56 12/01	0.080%
456	Metropolitan Govt Nashville & 7/1/34 5.707 %	-	0.080%
457	Nashville & Davidson (Counties Of), Tn Metropolitan Government	TN MET 1.49 07/01/20	0.080%
458	Met Transprtn Auth Ny Revenue 0.06648% 11/15/2039	NY MTATRN 6.65 11/15	0.080%
459	Miami-dade Cnty Fla Tran Sys S 2.6% Jul 01, 2042	FL MIATRN 2.6 07/01/	0.080%
460	State Of Texas 1.94% 10/01/2031	TX TXS 1.94 10/01/20	0.070%
461	State Of Hawaii Airports System Revenue 3.48% 07/01/2050 3.48 2050-07-01	HI HISAPT 3.48 07/01	0.070%
462	Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046	ID IERPWR 2.86 09/01	0.070%
463	Illinois (State Of) Housing Development Authority, Series 2023 I, Ref. Rb 5.758 10/01/2053	IL ILSHSG 5.76 10/01	0.070%
464	Illinois Finance Authority	IL ILSGEN 3.94 08/15	0.070%
465	Lehigh County Authority 3.48% 12/01/2055	PA LEHWTR 3.48 12/01	0.070%
466	Louisiana (State Of) Energy & Power Authority (Lepa Unit No. 1)	LA LASPWR 3.25 06/01	0.070%
467	Massachusetts (Commonwealth Of) Housing Finance Agency (Social Bonds), Series 2022 226, Rb	MA MASHSG 5.92 12/01	0.070%
468	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent 3.437 10/01/2046	TN METHGR 3.44 10/01	0.070%
469	Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati	PA PASDEV 3.14 06/15	0.070%
470	Pennsylvania Turnpike Commission 0.06378% 12/01/2037	PA PASTRN 6.38 12/01	0.070%
471	Port Authority of New York & New Jersey Revenue 6.04% 01 Dec 2029	NY PORTRN 6.04 12/01	0.070%
472	Port Of Oakland 2.3% 05/01/2032	CA PTOTRN 2.3 05/01/	0.070%
473	Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h	NJ RUTHGR 5.67 05/01	0.070%
474	Sales Tax Securitization Corp. Illinois Revenue	IL STSGEN 3.59 01/01	0.070%
475	San Bernardino Calif CmntyCollege Dist 2.69% 08/01/41	CA SBDHGR 2.69 08/01	0.070%
476	Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047	MI MISGEN 3.23 09/01	0.070%
477	State Of Mississippi 1.78% 11/01/2033	MS MSS 1.78 11/01/20	0.070%
478	New York Ny 5.846% 06/01/2040	NY NYC 5.85 06/01/20	0.070%
479	City Of New York Ny 2.22% 03/01/2035	NY NYC 2.22 03/01/20	0.070%
480	New York St Dorm Auth St Pers 2.2% Mar 15, 2034	NY NYSHGR 2.2 03/15/	0.070%
481	State Of Texas 1.94 10/01/2031	TX TXS 1.94 10/01/20	0.070%
482	Travis County Healthcare District 5.48 03/01/2043	-	0.070%
483	Triborough Bridge & Tunnel Authority, Series 2009 B, Rb	NY TRBTRN 5.5 11/15/	0.070%
484	University Of California, Series 2024 Bu 4.932 05/15/2034	CA UNVHGR 4.93 05/15	0.070%
485	University Of North Carolina At Chapel Hill 3.6% 12/01/2033 3.6 2033-12-01	-	0.070%
486	University of Virginia Revenue	VA UNIHGR 4.18 09/01	0.070%
487	University of Virginia Revenue	VA UNIHGR 3.23 09/01	0.070%
488	Washington & Multnomah Counties School District No 48J Beaverton 4.06 06/30/2034	OR WASSCD 4.06 06/30	0.070%
489	County Of Allegheny Pa 0.0209 11/01/2033	PA ALL 2.09 11/01/20	0.070%
490	Bay Area Toll Authority 2.02 04/01/2030	-	0.070%
491	Bay Area Toll Auth Calif Toll 3.13 04/01/2055	CA BAYTRN 3.13 04/01	0.070%
492	Benton (county Of), Wa Public Utility District No. 1, Series 2010, Rb	WA BENPWR 6.55 11/01	0.070%
493	Birmingham (City Of), Al Water Works Board, Series 2021, Ref. Rb	AL BIRWTR 2.71 01/01	0.070%
494	City Of Brockton Ma 2.56 11/01/2031	MA BRO 2.56 11/01/20	0.070%
495	California Infrastructure & Economic Development Bank 2.72% 10/01/2040	CA CASDEV 2.72 10/01	0.070%
496	California State University, Systemwide Revenue Bonds, Taxable Series 2021B	CA CASHGR 2.94 11/01	0.070%
497	California St Univ Revenue 2.72 11/01/2052	CA CASHGR 2.72 11/01	0.070%
498	Charlotte-Mecklenburg Hospital Authority 3.204% 2051-01-15	NC CHAMED 3.2 01/15/	0.070%
499	Chula Vista (City Of), Ca, Series 2021, Rb	CA CHUGEN 2.81 06/01	0.070%
500	Clark (county Of), Nv, Series 2010 A, Go Bonds	NV CLA 6.75 07/01/20	0.070%
501	Cmwlth Fing Auth Pa 3.53 2042-06-01	PA CMNGEN 3.53 06/01	0.070%
502	Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042	PA CMNGEN 2.99 06/01	0.070%
503	State Of Connecticut 2.09 06/01/2031	CT CTS 2.09 06/01/20	0.070%
504	Curators of The Univ of Missou Regd N/c B/e 5.960	-	0.070%
505	Dallas Fort Worth International Airport 1.93 11/01/2028	TX DALAPT 1.93 11/01	0.070%
506	Golden State Tobacco Securitization Corp 3.49% 06/01/2036	CA GLDGEN 3.49 06/01	0.070%
507	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50	CA GLDGEN 3.85 06/01	0.070%
508	Metropolitan District/the 2.56% 04/01/2039	CT HARFAC 2.56 04/01	0.070%
509	Dallas Fort Worth Tex Intl Arp 2.92 Nov 01, 2050	TX DALAPT 2.92 11/01	0.060%
510	Downey (City Of), Ca	CA DOWGEN 2.85 06/01	0.060%
511	State Of Texas 3.0% 10/01/2029	TX TXS 3 10/01/2029	0.060%
512	Texas Water Development Board 4.92% 10/15/2044	TX TXSWTR 4.92 10/15	0.060%
513	University of Pittsburgh, Series 2017 C, Ref. Rb	PA UVPHGR 3 09/15/20	0.060%
514	University Of Delaware, Series 2018, Rb	DE UNIHGR 4.07 11/01	0.060%
515	Virginia Housing Development Authority 5.85% 10/01/2049 5.85 2049-10-01	-	0.060%
516	Washington Higher Education Facilities Authority, Series 2021, Rb	WA WASHGR 2.34 01/01	0.060%
517	San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 3.35 05/01	0.060%
518	City & County Of San Francisco Ca 3.08% 06/15/2060	CA SFO 3.08 06/15/20	0.060%
519	State Of Hawaii 2.29 08/01/2040	HI HIS 2.29 08/01/20	0.060%
520	Indiana University, Series 2020, Rb	IN INUHGR 3.07 06/01	0.060%
521	Madison County Capital Resource Corp 3.27% 07/01/2039	NY MADHGR 3.27 07/01	0.060%
522	Commonwealth Of Massachusetts 4.5% 08/01/2031	MA MAS 4.5 08/01/203	0.060%
523	Massachusetts St Spl Oblig Rev 3.77 07/15/2029	MA MASOBL 3.77 07/15	0.060%
524	Massachusetts Clean Water Trust (The) 5.192 08-01-2040	MA MASWTR 5.19 08/01	0.060%
525	State Of Mississippi 1.73% 11/01/2032	MS MSS 1.73 11/01/20	0.060%
526	County Of Montgomery Md 1.45% 11/01/2030 1.45 2030-11-01	-	0.060%
527	County Of Multnomah Or 0 06/01/2030	-	0.060%
528	City Of New York Ny 5.07 02/01/2031	-	0.060%
529	New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2030	-	0.060%
530	Michigan Finance Authority	MI MISFIN 3.61 11/01	0.050%
531	Michigan Strategic Fund 1.27% 09/01/2026	MI MISGEN 1.27 09/01	0.050%
532	Michigan (State Of) Strategic Fund (Flint Water Advocacy), Series 2021, Rb	MI MISGEN 1.53 09/01	0.050%
533	State Of Mississippi 1.04% 11/01/2027	MS MSS 1.04 11/01/20	0.050%
534	Health & Educational Facilities Authority Of The State Of Missouri 3.54 02/15/2033	-	0.050%
535	New York St Thruway Auth 2.9 01/01/2035	NY NYSTRN 2.9 01/01/	0.050%
536	Ohio University 3.02% 12/01/2050	OH OHUHGR 3.02 12/01	0.050%
537	Oregon Education Districts, Series 2021, Go Bonds	OR OEDSCD 2.04 06/30	0.050%
538	Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb	NJ PAVWTR 7.82 12/15	0.050%
539	Port Of Oakland 1.95% 05/01/2028	CA PTOTRN 1.95 05/01	0.050%
540	PUBLIC PWR GENERATION AGY NE R	-	0.050%
541	Regional Transportation Authority, Series 2010, Rb 6 2035-07-01	IL REGTRN 6 07/01/20	0.050%
542	Riverside (city Of), Ca, Series 2009 B, Rb	CA RIVWTR 6.35 10/01	0.050%
543	Rutgers The State University of New Jersey, Series 2010, Rb	NJ RUTHGR 5.54 05/01	0.050%
544	Sales Tax Securitization Corp 4.87% 01/01/2032	IL STSGEN 4.87 01/01	0.050%
545	Sumter Landing Community Development District 5.82 10/01/2054	FL SLNFAC 5.82 10/01	0.050%
546	Texas Water Development Board 4.99% 10/15/2054	TX TXSWTR 4.99 10/15	0.050%
547	Univ Of Califo 3.006% 05/15/50	CA UNVHGR 3.01 05/15	0.050%
548	Western Nassau County Water Authority, Series 2010 B, Rb	NY WSNWTR 6.7 04/01/	0.050%
549	State Of Hawaii 2.04 08/01/2031	HI HIS 2.04 08/01/20	0.050%
550	State Of Hawaii 5.4 10/01/2041	HI HIS 5.4 10/01/204	0.050%
551	Hawaii St 5.109% 10/01/43	HI HIS 5.11 10/01/20	0.050%
552	Idaho St Hlth Facs Auth R	-	0.050%
553	Idaho (state Of) Housing & Finance Association, Series 2010 A-2, Rb	ID IDSHSG 6.35 07/15	0.050%
554	State of Illinois	IL ILS 5.52 04/01/20	0.050%
555	California, Municipal Improvement Corporation Of Los Angeles Lease Revenue Bonds, Real Property, Series C, Recovery Zone Economic Development Bonds,7.84211/01/2040	-	0.050%
556	Louisiana Loc Govt Environment 4.14 02/01/2033	LA LASGOV 4.14 02/01	0.050%
557	Maryland Community Development Administration 0.0548 09/01/2043	MD MDSDEV 5.48 09/01	0.050%
558	Commonwealth Of Massachusetts	MA MAS 2.81 09/01/20	0.050%
559	Massachusetts Housing Finance Agency 5.84 12/01/2042	MA MASHSG 5.84 12/01	0.050%
560	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, Rb	TN METHGR 3.23 07/01	0.050%
561	California State University 1.67 11/01/2029	CA CASHGR 1.67 11/01	0.050%
562	Chicago Il Chi 01/40 Fixed 6.257	IL CHI 6.26 01/01/20	0.050%
563	Cowlitz (county Of), Wa Public Utility District No. 1, Series 2010, Rb	WA COWPWR 6.88 09/01	0.050%
564	Dallas Fort Worth International Airport 1.65% 11/01/2026	TX DALAPT 1.65 11/01	0.050%
565	Grand Parkway Transportation Corp 0.0322 10/01/2049	TX GPTTRN 3.22 10/01	0.050%
566	City Of Baltimore Md 1.57% 07/01/2028	MD BALGEN 1.57 07/01	0.050%
567	City Of Bridgeport Ct, Series 2019, Go Bonds	CT BRI 3.36 09/15/20	0.040%
568	California State University, Systemwide Revenue Bonds, Taxable Series 2020D	CA CASHGR 1.34 11/01	0.040%
569	College Of William & Mary 3.12 02/15/2051 3.12 2051-02-15	-	0.040%
570	State Of Connecticut, Series 2019, Go Bonds 3.482 2029-04-15	CT CTS 3.48 04/15/20	0.040%
571	State Of Connecticut 1.89 06/01/2029	CT CTS 1.89 06/01/20	0.040%
572	Curators Of The University Of Missouri/The 4.24% 11/01/2054 4.24 2054-11-01	-	0.040%
573	Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009c	CO DENSCD 5.66 12/01	0.040%
574	Downey, California, Pension Obligation Bonds, Taxable Series 2021	CA DOWGEN 3 06/01/20	0.040%
575	Du Page (County Of), Il, Series 2010, Go Bonds 5.702 01/01/2029	IL DUP 5.7 01/01/202	0.040%
576	State Of Hawaii 5.32 10/01/2038	HI HIS 5.32 10/01/20	0.040%
577	Hillsboro Or Econ Dev Council Tax Incr Revenue 5.941% 6/1/2043	OR HILDEV 5.94 06/01	0.040%
578	City & County Honolulu Hi Wastewater System Revenue 1.47% 07/01/2030	HI HONUTL 1.47 07/01	0.040%
579	City of Houston Tx	TX HOU 5.51 03/01/20	0.040%
580	Houston (City Of), Tx, Series 2019 C, Ref. Rb	TX HOUUTL 2.25 11/15	0.040%
581	State Of Illinois 7.1 07/01/2035	-	0.040%
582	Jea Electric System Revenue, Series 2009 F, Rb	FL JACPWR 6.41 10/01	0.040%
583	Lehigh County Authority 3.23% 12/01/2050	PA LEHWTR 3.23 12/01	0.040%
584	Los Angeles Unified School District, Series 2010 J-05, Go Bonds	CA LOSSCD 5.98 05/01	0.040%
585	La Gas And Fuel 2.952% 5/1/2041	-	0.040%
586	Maryland 4.791% 11/30/29	MD MDSDEV 4.79 11/30	0.040%
587	Massachusetts (Commonwealth Of) Port Authority 2.719 07-01-2042	MA MASTRN 2.72 07/01	0.040%
588	Massachusetts Water Resources Authority, Series C 2.39 2033-08-01	-	0.040%
589	Medical Center Educational Building Corp 2.92% 06/01/2041	MS MDCEDU 2.92 06/01	0.040%
590	County Of Miami-dade Fl 2.29% 10/01/2031	FL MIAGEN 2.29 10/01	0.040%
591	County Of Miami-dade Fl 2.44% 10/01/2032	FL MIAGEN 2.44 10/01	0.040%
592	County Of Miami-dade Fl 2.54% 10/01/2033	FL MIAGEN 2.54 10/01	0.040%
593	County Of Miami-dade Fl 2.79% 10/01/2037	FL MIAGEN 2.79 10/01	0.040%
594	Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb	NJ PAVWTR 7.57 12/15	0.040%
595	Commonwealth Of Pennsylvania 1.625 2028-08-01	-	0.040%
596	Port Of Oakland 2.1% 05/01/2030	CA PTOTRN 2.1 05/01/	0.040%
597	Port of Seattle Washington Revenue Bonds	WA PTSGEN 3.75 05/01	0.040%
598	South Carolina Jobs-economic Development Authority 2.73% 07/01/2030	SC SCSMED 2.73 07/01	0.040%
599	Tarrant County Cultural Education Facilities Finance Corp 3.29% 09/01/2040	TX TAREDU 3.29 09/01	0.040%
600	Mi Misgen 1.88 09/01/2029	MI MISGEN 1.88 09/01	0.040%
601	State Of Mississippi 1.63% 11/01/2031	MS MSS 1.63 11/01/20	0.040%
602	Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2009 A, Rb	MO MOSPWR 6.89 01/01	0.040%
603	New York (city Of), Ny, Series 2010 H-1, Go Bonds	NY NYC 5.65 06/01/20	0.040%
604	Texas (State Of)	TX TXS 5 10/01/2026	0.040%
605	City Of Tucson Az 0.017 07/01/2029	AZ TUCCTF 1.7 07/01/	0.040%
606	University of California	CA UNVHGR 3.55 05/15	0.040%
607	University Of California 1.7 05/15/2029	CA UNVHGR 1.7 05/15/	0.040%
608	University Of Massachusetts Building Authority 3.5% 11/01/2044 3.5 2044-11-01	MA UMAFAC 3.5 11/01/	0.040%
609	Washington & Multnomah Counties School District No 48J Beave 2.09% 06/15/2034	OR WASSCD 2.09 06/15	0.040%
610	County Of Will Il, Series 2020, Go Bonds	IL WIL 2.9 11/15/204	0.040%
611	Univ Of Pittsburgh Pa Of The Cmwlth Sys Of Hgr Edu	PA UVPHGR 3.56 09/15	0.030%
612	Regents of The University of California, Series 2009 F, Rb	CA UNVHGR 6.46 05/15	0.030%
613	Unvhgr 05/34 Fixed 2.247	CA UNVHGR 2.25 05/15	0.030%
614	Pima Cnty Ariz Pledged Rev Obl	AZ PIMGEN 2.03 05/01	0.030%
615	Port Of Oakland 2.2% 05/01/2031	CA PTOTRN 2.2 05/01/	0.030%
616	Reedy Creek Improvement District 2.73% 06/01/2038	FL REEGEN 2.73 06/01	0.030%
617	Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb	UT SLKFAC 5.82 12/01	0.030%
618	San Francisco (City Of), Ca Municipal Transportation Agency	CA SFOTRN 2.8 03/01/	0.030%
619	City & County Of San Francisco Ca Community Facilities District No 2014-1, Series 2019, Rb	-	0.030%
620	State Of Hawaii 1.98% 08/01/2034	-	0.030%
621	Illinois Municipal Electric Agency 02/01/2035	IL ILSPWR 6.83 02/01	0.030%
622	Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023 B-3, Rb	IN INSSFH 5.43 07/01	0.030%
623	Jurupa Community Services District, Series 2010 B, Cop	CA JURFAC 6.5 09/01/	0.030%
624	Louisiana Loc Govt Environment 4.28 02/01/2036	LA LASGOV 4.28 02/01	0.030%
625	Louisiana Public Facilities Authority 2.28% 06/01/2030	LA LASMED 2.28 06/01	0.030%
626	Maryland Economic Development Corp	MD MDSDEV 4.75 06/01	0.030%
627	Massachusetts (State Of) Port Authority	MA MASTRN 2.87 07/01	0.030%
628	Michigan State University Revenue 4.496 08/15/2048	MI MISHGR 4.5 08/15/	0.030%
629	Montana (State Of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2021, Rb	MT MTSFIN 3 08/15/20	0.030%
630	California St 1.75 2030-11-01	CA CAS 1.75 11/01/20	0.030%
631	Colorado Housing And Finance Authority 6.5% 05/01/2049 6.5 2049-05-01	-	0.030%
632	Colorado Housing And Finance Authority, Series D-1, Class I 6.25 2055-05-01	-	0.030%
633	Commonwealth Financing Authority, Series 2019 A, Rb	PA CMNGEN 3.66 06/01	0.030%
634	State Of Connecticut 5.3% 10/01/2029 5.3 2029-10-01	-	0.030%
635	State Of Connecticut 1.65 06/01/2028	CT CTS 1.65 06/01/20	0.030%
636	Alabama Economic Settlement Authority 4.263 09/15/2032	AL ABMGEN 4.26 09/15	0.030%
637	City Of Atlanta Ga Water & Wastewater Revenue 2.913 11/01/2043	-	0.030%
638	City Of Bridgeport Ct 0.0375 09/15/2044	CT BRI 3.75 09/15/20	0.030%
639	California St Hlth Facs Fing A Regd B/E 4.19000000	CA CASMED 4.19 06/01	0.030%
640	Chicago Il	IL CHI 6.21 01/01/20	0.020%
641	State Of Texas 1.84% 10/01/2030	TX TXS 1.84 10/01/20	0.020%
642	State Of Texas 5% 10/01/2027 5 2027-10-01	TX TXS 5 10/01/2027	0.020%
643	Alameda Corridor Transportation Authority 0 10/01/2047	-	0.020%
644	County of Baltimore MD	MD BAL 3.57 08/01/20	0.020%
645	City Of Baltimore Md 2.81% 07/01/2040 2.81 2040-07-01	-	0.020%
646	City Of Berwyn Il 3.84% 12/01/2050	-	0.020%
647	California Health Facs Fing Auth Taxable Sr Bds 2019	CA CASMED 2.98 06/01	0.020%
648	Ca St 5.2 03/01/2043	CA CAS 5.2 03/01/204	0.020%
649	Chabot-Las Positas Community College District 1.79 08/01/2030	CA CBTHGR 1.79 08/01	0.020%
650	Chicago (city Of), Il, Series 2009 C, Go Bonds	IL CHI 6.21 01/01/20	0.020%
651	Clint Independent School District 2.34 02/15/2045	-	0.020%
652	Columbia (City Of), Sc, Series 2021 B, Ref. Rb	SC COLWTR 3.01 02/01	0.020%
653	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009d	-	0.020%
654	Commonwealth Financing Authority 3.73% 06/01/2030 3.73 2030-06-01	-	0.020%
655	Connecticut (State of), Series 2020 A, GO Bonds	CT CTS 2.63 07/01/20	0.020%
656	State Of Connecticut 1.5 06/01/2027	CT CTS 1.5 06/01/202	0.020%
657	State Of Connecticut 4.51% 05/15/2028 4.51 2028-05-15	-	0.020%
658	State Of Connecticut 4.59% 03/15/2030 4.59 2030-03-15	CT CTS 4.59 03/15/20	0.020%
659	State Of Connecticut Bradley International Airport Cfc Revenue, Series 2019, Rb	CT CARAPT 4.28 07/01	0.020%
660	City Of Corona Ca 0.0234 05/01/2031	CA COOGEN 2.34 05/01	0.020%
661	City Of Corpus Christi Tx Utility System Revenue 0.0281 07/15/2040	TX CRIUTL 2.81 07/15	0.020%
662	Curators Of The University Of Missouri (the)	MO CURHGR 2.01 11/01	0.020%
663	Dallas Fort Worth Tx Internati Dalapt 11/47 Fixed 5.045	TX DALAPT 5.04 11/01	0.020%
664	Florida St Dev Fin Corp Eductn 4.109 04-01-2050	-	0.020%
665	Foothill-Eastern Transportation Corridor Agency 3.06 01/15/2043	-	0.020%
666	Grand Parkway Transportation Corp. Texas System Toll Revenue	TX GPTTRN 5.18 10/01	0.020%
667	Oklahoma, Grand River Dam Authority Taxable Revenue Bonds, Series B7.155% 06/01/2040	-	0.020%
668	Greenville-Spartanburg Airport District, Series 2024, Rb 5.585 2048-07-01	SC GREAPT 5.58 07/01	0.020%
669	Town Of Hamden Ct 5.2% 08/15/2044 5.2 2044-08-15	-	0.020%
670	Michigan Fin Auth Rev 3.38 Dec 01, 2040	MI MISFIN 3.38 12/01	0.020%
671	State Of Mississippi 1.48% 11/01/2030 1.48 2030-11-01	-	0.020%
672	Montana (State Of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, Rb	MT MTSFIN 3.25 08/15	0.020%
673	Narragansett Bay Commission 2.92% 09/01/2043	RI NARPOL 2.92 09/01	0.020%
674	New Hampshire (state Of) Turnpike System, Series 2009, Rb	NH NHSTRN 6.01 11/01	0.020%
675	New Jersey St Turnpike Auth Tu 1.483 01-01-2028	-	0.020%
676	New York, City Of New York Taxable General Obligation Bonds, Subseries F-33.7506/01/2028	-	0.020%
677	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 3.5 11/01/	0.020%
678	New York City Transitional Finance Authority Future Tax Secured Revenue 2.37 11/01/2027	NY NYCGEN 2.37 11/01	0.020%
679	New York City Transitional Finance Authority Future Tax Secured Revenue 3.85 02/01/2034	NY NYCGEN 3.85 02/01	0.020%
680	New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	NY NYCUTL 5.95 06/15	0.020%
681	New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2037	NY NYCGEN 4.38 05/01	0.020%
682	New York State Dormitory Authority, Series 2020, Rb	-	0.020%
683	New York State Dormitory Authority 2.22 07/01/2035	-	0.020%
684	New York State Thruway Authority 3.5 01/01/2042	NY NYSTRN 3.5 01/01/	0.020%
685	North Carolina State University At Raleigh, Series 2020, Rb	NC NCSHGR 2.62 10/01	0.020%
686	Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009c	IL NORPWR 6.86 01/01	0.020%
687	Pennsylvania Economic Development Financing Authority 2.78 06/15/2035	-	0.020%
688	Pierce County School District No 10 Tacoma, Series 2020, Go Bonds	WA PIESCD 1.73 12/01	0.020%
689	Port Authority of New York & New Jersey Revenue	NY PORTRN 5.65 11/01	0.020%
690	Port Of Morrow Or 4.82% 09/01/2030	OR PTMTRN 4.82 09/01	0.020%
691	Rancho Cucamonga Redevelopment Agency Successor Agency, Series 2007, Rb 6.262 2031-09-01	-	0.020%
692	Rhode Island Student Loan Authority, Series 2024, Rb	RI RISSTD 6.09 12/01	0.020%
693	City of Richmond CA, Series 2022, RB	CA RICGEN 5.79 01/15	0.020%
694	City Of Richmond Va Public Utility Revenue, Series 2020, Rb	VA RICUTL 3.54 01/15	0.020%
695	Sales Tax Securitization Corp 4.79 2048-01-01	IL STSGEN 4.79 01/01	0.020%
696	San Bernardino Calif CmntyCollege Dist 2.86% 08/01/49	CA SBDHGR 2.86 08/01	0.020%
697	San Diego Community College District 2.01% 08/01/2030 2.01 2030-08-01	-	0.020%
698	Scottsdale Municipal Property Corp 1.23% 07/01/2028	AZ SCOGEN 1.23 07/01	0.020%
699	South Carolina Public Service Authority	SC SCSUTL 4.77 12/01	0.020%
700	Tennessee State School Bond Authority	TN TNSHGR 0.727 11/0	0.020%
701	Texas St A & M Univ Perm Univ Fund	TX TAMHGR 3.66 07/01	0.020%
702	State Of Texas 5.0% 10/01/2027	TX TXS 5 10/01/2027	0.020%
703	State Of Texas 5.0% 10/01/2028	TX TXS 5 10/01/2028	0.020%
704	State Of Texas 5 10/01/2028	TX TXS 5 10/01/2028	0.020%
705	Texas (State Of)	TX TXS 1.84 10/01/20	0.020%
706	Trustees Of Boston College 5.09% 07/01/2043 5.09 2043-07-01	-	0.020%
707	Univ Of Califor 2.65% 05/15/50	-	0.020%
708	University Of California 2.45 05/15/2036	CA UNVHGR 2.45 05/15	0.020%
709	University of Michigan, Series 2010 A, Rb	MI UNVHGR 5.51 04/01	0.020%
710	Virginia Housing Development Authority 5.95% 10/01/2066 5.95 2066-10-01	-	0.020%
711	Washington Health Care Facilities Authority, Series 2017, Rb	WA WASMED 4.2 08/15/	0.020%
712	Wheeling Municipal Building Commission 6.0% 08/01/2050	WV WHEGEN 6 08/01/20	0.020%
713	State Of Hawaii 5 10/01/2030	HI HIS 5 10/01/2030	0.020%
714	State Of Hawaii 2.0% 08/01/2027	HI HIS 2 08/01/2027	0.020%
715	City Of Houston Tx Combined Utility System Revenue 2.36% 11/15/2030 2.36 2030-11-15	TX HOUUTL 2.35 11/15	0.020%
716	Idaho Housing & Finance Association 5.45% 01/01/2048	ID IDSSFH 5.45 01/01	0.020%
717	Illinois Housing Development Authority 5.9% 10/01/2046	IL ILSHSG 5.9 10/01/	0.020%
718	Illinois St	IL ILS 4.48 10/01/20	0.020%
719	State Of Illinois 4.22% 09/01/2030 4.22 2030-09-01	-	0.020%
720	State Of Illinois 4.84 09/01/2034	-	0.020%
721	Indiana Finance Authority 3.63% 03/01/2039 3.63 2039-03-01	-	0.020%
722	Los Angeles Unified School District/Ca 4.96% 10/01/2033 4.96 2033-10-01	-	0.020%
723	Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue 4.76 05/15/2042	KY LOUMED 4.76 05/15	0.020%
724	Maryland Community Development Administration 3.46 09/01/2031	-	0.020%
725	Maryland Stadium Authority 2.81% 05/01/2040 2.81 2040-05-01	-	0.020%
726	Colorado Mesa University 0.058 05/15/2040	CO MESHGR 5.8 05/15/	0.020%
727	Metropolitan Government Of Nashville & Davidson County Tn 1.79 07/01/2034	TN MET 1.79 07/01/20	0.020%
728	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.010%
729	County Of Miami-dade Fl Aviation Revenue 3.27% 10/01/2041	FL MIATRN 3.27 10/01	0.010%
730	State Of Hawaii 2.04 10/01/2031	HI HIS 2.04 10/01/20	0.010%
731	State Of Hawaii, Series Gd 2.642 2036-10-01	-	0.010%
732	State Of Hawaii 5.15 10/01/2031	HI HIS 5.15 10/01/20	0.010%
733	State Of Hawaii 5.2 10/01/2032	HI HIS 5.2 10/01/203	0.010%
734	State Of Hawaii Airports System Revenue 2.23% 07/01/2029	HI HISAPT 2.23 07/01	0.010%
735	Idaho State Building Authority 4.12% 09/01/2039 4.12 2039-09-01	-	0.010%
736	Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri	-	0.010%
737	State Of Illinois, Series May 2024 A	IL ILS 5.28 05/01/20	0.010%
738	State Of Illinois 4.33 10/01/2031	IL ILS 4.33 10/01/20	0.010%
739	State Of Illinois 4% 09/01/2028 4 2028-09-01	-	0.010%
740	State Of Illinois 4.12 09/01/2029	-	0.010%
741	State Of Illinois 4.55 09/01/2032	-	0.010%
742	State Of Illinois 4.89 09/01/2035	-	0.010%
743	State Of Illinois 4.62 2038-06-15	IL ILSGEN 4.62 06/15	0.010%
744	Illinois State Toll Highway Authority	IL ILSTRN 6.18 01/01	0.010%
745	City Of Inglewood Ca 3.92% 09/01/2050	CA ING 3.92 09/01/20	0.010%
746	Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035	-	0.010%
747	Jurupa Community Services District, Series 2010 B, Cop	CA JURFAC 6.7 09/01/	0.010%
748	Jurupa Community Services District, Series 2010 B, Cop	CA JURFAC 7.19 09/01	0.010%
749	City Of Kalamazoo Mi 0.0467 12/01/2044	MI KAL 4.67 12/01/20	0.010%
750	City Of Los Angeles Ca 0.0388 09/01/2038	-	0.010%
751	City Of Los Angeles Ca 5% 09/01/2030 5 2030-09-01	-	0.010%
752	Los Angeles Ccd-Ref 2.106 08/01/2032	-	0.010%
753	Los Angeles Ca Dept Of Arpts C City Of Los Angeles Department Of Airports Custome	CA LAATRN 3.26 05/15	0.010%
754	La Local Govt Envrn-A 3.615 02/01/2029	LA LASGOV 3.62 02/01	0.010%
755	Louisiana Local Government Environment Facilities And Community 12-01-2039	LA LASGOV 5.2 12/01/	0.010%
756	Louisiana (State Of) Transportation Authority	LA LASTRN 3.08 08/15	0.010%
757	Louisville/jefferson (county Of), Ky Metropolitan Government, Series 2009, Go Bonds	KY LOUDEV 5.45 11/15	0.010%
758	State Of Maryland 1.09% 08/01/2027 1.09 2027-08-01	-	0.010%
759	Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050	MD MDSMED 3.2 07/01/	0.010%
760	Maryland State Transportation Authority, Series 2002, Rb	MD MDSTRN 6.65 07/01	0.010%
761	Ma Masedu 6.07 07/01/2033 6.069 2033-07-01	-	0.010%
762	Commonwealth Of Massachusetts, Series C 1.929 2034-07-01	-	0.010%
763	Metropolitan Government Of Nashville & Davidson County Tn 1.34% 07/01/2029 1.34 2029-07-01	-	0.010%
764	Metropolitan Government Of Nashville & Davidson County Tn 1.39 07/01/2030	TN MET 1.39 07/01/20	0.010%
765	Metropolitan Government Of Nashville & Davidson County Tn 1.59 07/01/2032	TN MET 1.59 07/01/20	0.010%
766	County Of Miami-Dade Fl 2.14 10/01/2030	FL MIAGEN 2.14 10/01	0.010%
767	County Of Miami-Dade Aviation Department, Revenue Bonds, Series C, 4.280%, Due 10/01/2041	FL MIATRN 4.28 10/01	0.010%
768	Miami-dade Cnty Fl Aviation Revenue	FL MIATRN 3.27 10/01	0.010%
769	County Of Miami-Dade Fl Aviation Revenue 3.56% 10/01/2033	FL MIATRN 3.56 10/01	0.010%
770	Michigan Finance Authority 3.26% 11/01/2031 3.26 2031-11-01	-	0.010%
771	City Of Norwich Ct 3.64% 08/01/2046	-	0.010%
772	Oklahoma St Mun Pwr Auth Power Supply Sys Rev Bds 2010-b	-	0.010%
773	Onondaga Civic Development Corp 2.77% 12/01/2037	NY ONODEV 2.77 12/01	0.010%
774	City Of Orange Ca 3.02% 06/01/2040	-	0.010%
775	Oregon Education Districts 1.36 06/30/2027	OR OEDSCD 1.36 06/30	0.010%
776	Pennsylvania Higher Educational Facilities Authority, Series 2024, Rb	PA PASHGR 5.26 11/01	0.010%
777	Pennsylvania Turnpike Commission 3.42% 12/01/2041	PA PASTRN 3.42 12/01	0.010%
778	Philadelphia Authority For Industrial Development	-	0.010%
779	School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011a, Qualified Sch	-	0.010%
780	Phoenix Civic Improvement Corp., Series 2021 C, Ref. Rb	AZ PHOWTR 2.97 07/01	0.010%
781	City Of Phoenix Civic Improvement Corp 2.56% 07/01/2040 2.56 2040-07-01	-	0.010%
782	Pierce County School District No 10 Tacoma 1.65 12/01/2030	WA PIESCD 1.65 12/01	0.010%
783	Port Authority of New York & New Jersey Revenue	NY PORTRN 4.96 08/01	0.010%
784	New York, The Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Eigh	NY PORTRN 4.43 10/15	0.010%
785	Port Of Morrow Or 4.84 09/01/2031 4.84 2031-09-01	-	0.010%
786	Wisconsin (State Of) Public Finance Authority (Texas Biomedical Research Institute), Series 2021, Rb	WI PUBGEN 3.62 06/01	0.010%
787	City Of Quincy Ma 2.09% 12/15/2029 2.09 2029-12-15	-	0.010%
788	City of Quincy MA 0.0289 12/15/2036	MA QUI 2.89 12/15/20	0.010%
789	New Jersey, Rutgers, The State University Of New Jersey, General Obligation Refunding Revenue Bonds	-	0.010%
790	City Of San Antonio 02/01/2030	TX SAN 1.64 02/01/20	0.010%
791	San Diego Community College District 1.88% 08/01/2029 1.88 2029-08-01	-	0.010%
792	San Diego Redevelopment Agency Successor Agency 4.0% 09/01/2036	CA SDGGEN 4 09/01/20	0.010%
793	San Diego Redevelopment Agency Successor Agency 4.0% 09/01/2040	CA SDGGEN 4 09/01/20	0.010%
794	San Diego County Water Authority 1.8% 05/01/2032 1.8 2032-05-01	CA SDGWTR 1.8 05/01/	0.010%
795	San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022, Rb	CA SFOAPT 2.73 05/01	0.010%
796	City & County Of San Francisco Ca 2.83% 06/15/2050	CA SFO 2.83 06/15/20	0.010%
797	San Joaquin Hills Transportation Corridor Agency 0.0322 01/15/2035	CA SJHTRN 3.22 01/15	0.010%
798	San Joaquin Hills Calif Transn 3.49 01/15/2050	CA SJHTRN 3.49 01/15	0.010%
799	San Jose Evergreen Community College District	CA SJSHGR 1.68 09/01	0.010%
800	San Luis Unit/westlands Water District Financing Authority 3.74% 09/01/2050	CA SLUWTR 3.74 09/01	0.010%
801	San Ramon Valley Unified School District/Ca 1.67 08/01/2028	CA SRVSCD 1.67 08/01	0.010%
802	South Carolina St Public Svc A Scsutl 12/41 Fixed 5.784	-	0.010%
803	South Carolina Public Service Authority, Series 2020, Rb	SC SCSUTL 2.43 12/01	0.010%
804	South Dakota Health & Educational Facilities Authority 3.69 07/01/2042	SD SDSMED 3.69 07/01	0.010%
805	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5	NJ SJPTRN 7 11/01/20	0.010%
806	Spartanburg (City Of), Sc Regional Health Services District, Series 2017, Ref. Rb	SC SPAMED 4.23 04/15	0.010%
807	Spartanburg S C Regl	-	0.010%
808	Stockton Public Financing Authority 3.610%, 10/01/40	-	0.010%
809	City Of Tempe Az 1.4% 07/01/2027 1.4 2027-07-01	-	0.010%
810	Texas, Board Of Regents Of The Texas A&M University System, Permanent University Fund Revenue Bonds,	-	0.010%
811	Texas A&M University 3.29 05/15/2031	-	0.010%
812	Texas Public Finance Authority 1.52 02/01/2030	-	0.010%
813	State Of Mississippi 1.67% 10/01/2027 1.67 2027-10-01	-	0.010%
814	State Of Mississippi 1.99% 10/01/2030 1.99 2030-10-01	-	0.010%
815	Health & Educational Facilities Authority of The State of Missouri	-	0.010%
816	Health & Educational Facilities Authority of The State of Missouri	MO MOSMED 3.09 09/15	0.010%
817	Missouri (state Of) Health & Educational Facilities Authority (st. Louis University), Series 2019 B, Rb	MO MOSMED 4.2 10/01/	0.010%
818	Monroe County Industrial Development Corp/Ny 5.13% 07/01/2033	NY MONDEV 5.13 07/01	0.010%
819	Montebello Public Financing Authority 6.5 11/01/2043	CA MTBDEV 6.5 11/01/	0.010%
820	City Of National City Ca 3.42% 11/01/2042	-	0.010%
821	Nebraska Investment Finance Authority 4.18% 09/01/2034 4.18 2034-09-01	-	0.010%
822	City Of New Britain Ct 3.25% 09/01/2042	CT NWB 3.25 09/01/20	0.010%
823	New Britain (City Of), Ct, Series 2018, Ref. Go Bonds	CT NWB 4.35 03/01/20	0.010%
824	New Hope Cultural Education Facilities Finance Corp 4.03 04/01/2041	-	0.010%
825	New Jersey Economic Development Authority	NJ NJSDEV 5.71 06/15	0.010%
826	New Jersey Economic Development Authority 5.76 06/15/2031	NJ NJSDEV 5.76 06/15	0.010%
827	New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 20	NJ NJSEDU 3.96 07/01	0.010%
828	New Mexico St Hosp Equipment L Nmsmed 08/46 Fixed 4.406	NM NMSMED 4.41 08/01	0.010%
829	New Orleans (City Of), La, Series 2021, Ref. Rb	LA NEWUTL 2.94 06/01	0.010%
830	City Of New Orleans La Water System Revenue 2.99% 12/01/2045	LA NEWWTR 2.99 12/01	0.010%
831	New York, City Of New York Taxable General Obligation Bonds, Subseries F-34.1306/01/2032	-	0.010%
832	City Of New York Ny 4 12/01/2032	-	0.010%
833	City Of New York Ny 2.41 08/01/2032	-	0.010%
834	City Of New York Ny 2.46 08/01/2033	-	0.010%
835	City Of New York Ny 1.75 03/01/2030	-	0.010%
836	City of New York NY Series 2021 1.82%, 08/01/30	-	0.010%
837	New York N Y 6.29% Feb 01, 2045	NY NYC 6.29 02/01/20	0.010%
838	New York City Transitional Finance Authority Future Tax Secured Revenue 4.2 11/01/2028	NY NYCGEN 4.2 11/01/	0.010%
839	New York City Transitional Finance Authority Future Tax Secured Revenue 3.33 02/01/2028	NY NYCGEN 3.33 02/01	0.010%
840	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB	NY NYCGEN 3.43 02/01	0.010%
841	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2015, RB	NY NYCGEN 3.45 08/01	0.010%
842	New York City Transitional Finance Authority Future Tax Secured Revenue 5.05 11/01/2029	NY NYCGEN 5.05 11/01	0.010%
843	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB	NY NYCGEN 5.15 11/01	0.010%
844	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2031	NY NYCGEN 5.25 11/01	0.010%
845	New York City Transitional Finance Authority Future Tax Secured Revenue 5.35 11/01/2032	NY NYCGEN 5.35 11/01	0.010%
846	New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2031	NY NYCGEN 4.8 02/01/	0.010%
847	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-4, RB	NY NYCGEN 3.7 05/01/	0.010%
848	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-5, RB	NY NYCGEN 3.8 05/01/	0.010%
849	New York City Ny Transitional 3.9 05/01/2031	NY NYCGEN 3.9 05/01/	0.010%
850	New York City Transitional Finance Authority Future Tax Secured Revenue 3.78 08/01/2030	NY NYCGEN 3.78 08/01	0.010%
851	New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-5, Rb	NY NYCGEN 2.64 05/01	0.010%
852	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB	NY NYCGEN 2.75 11/01	0.010%
853	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB	NY NYCGEN 1.53 11/01	0.010%
854	New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, Rb	NY NYCMFH 2.95 11/01	0.010%
855	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1B	NY NYCFAC 1.57 07/15	0.010%
856	New York City Transitional Finance Authority Future Tax Secured Revenue 4.83% 05/01/2030	-	0.010%
857	New York City Transitional Finance Authority Future Tax Secured Revenue 2.63 05/01/2030	NY NYCGEN 2.62 05/01	0.010%
858	New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 02/01/2029	-	0.010%
859	New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 05/01/2030	-	0.010%
860	New York State, General Obligation Bonds, Taxable Refunding Series 2019B	-	0.010%
861	New York State Dormitory Authority	-	0.010%
862	New York State Dormitory Authority 2.56 02/15/2027	NY NYSHGR 2.56 02/15	0.010%
863	North Carolina State University At Raleigh 1.75 10/01/2029	-	0.010%
864	North Dakota Public Finance Authority 2.33 12/01/2031	ND NDSFIN 2.33 12/01	0.010%
865	Northern Illinois Municipal Power Agency, Series 2010, Rb	IL NORPWR 7.62 01/01	0.010%
866	Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project	IL NORPWR 7.82 01/01	0.010%
867	Northwest Infrastructure Financing Corp 0.0538% 01/01/2034 0.0538	-	0.010%
868	Tobacco Settlement Fin Auth Wv Tobgen 06/29 Fixed 2.551 2.551 2029-06-01	-	0.010%
869	Univ Of Arkansas Ar Univ Reven 2041-12-01	AR UNVHGR 3.1 12/01/	0.010%
870	Ohio, University Of Cincinnati Taxable General Receipts Revenue Bonds, Series B3.949% 06/01/2042	-	0.010%
871	University Of California, General Revenue Bonds, Taxable Series 2021Bi	CA UNVHGR 1.37 05/15	0.010%
872	University Of California 2.35 05/15/2035	CA UNVHGR 2.35 05/15	0.010%
873	University Of Massachusetts Building Authority 1.78% 11/01/2029 1.78 2029-11-01	-	0.010%
874	University Of Massachusetts Building Authority 4.31% 11/01/2045 4.31 2045-11-01	-	0.010%
875	University Of North Carolina At Chapel Hill, Series 2016, Rb	NC UNCHGR 2.78 12/01	0.010%
876	University of Texas Permanent University Fund Revenue	TX UNIHGR 3.38 07/01	0.010%
877	Virginia St Hsg Dev Auth Cmwlt Virginia Housing Development Authority	VA VASHSG 2.95 10/25	0.010%
878	Virginia Housing Development Authority 2.53% 06/01/2030 2.53 2030-06-01	-	0.010%
879	Waco Educational Finance Corp 2.84% 03/01/2040	TX WACEDU 2.84 03/01	0.010%
880	Washington & Multnomah Counties School District No	OR WASSCD 1.64 06/15	0.010%
881	Washington Convention & Sports Authority Revenue Bonds	DC WCCFAC 4.31 10/01	0.010%
882	Waterbury (City Of), Ct, Series 2009, Go Bonds 7.089 2038-12-01	-	0.010%
883	Western Michigan University 0.0288 11/15/2043	MI WMIHGR 2.88 11/15	0.010%
884	County Of Williamson Tx 1.06% 02/15/2028 1.06 2028-02-15	-	0.010%
885	State Of Wisconsin 2.35% 05/01/2029	WI WISGEN 2.35 05/01	0.010%
886	Yosemite Community College District, Series 2022, Go Bonds	CA YOSHGR 2.46 08/01	0.010%
887	Yuma (City Of), Az	AZ YUMGEN 2.63 07/15	0.010%
888	Ca St 6 03/01/2033	CA CAS 6 03/01/2033	0.010%
889	California St 4.6% 4/1/2038	CA CAS 4.6 04/01/203	0.010%
890	State Of California	CA CAS 2.38 10/01/20	0.010%
891	California St 5.13% Sep 01, 2029	CA CAS 5.12 09/01/20	0.010%
892	State Of California 5% 08/01/2031 5 2031-08-01	-	0.010%
893	California State Public Works Board Series 2024 5.06%, 04/01/33	-	0.010%
894	California State University 2.97% 11/01/2039 2.97 2039-11-01	-	0.010%
895	California State University 2.82% 11/01/2042 2.82 2042-11-01	-	0.010%
896	Ca Cashgr 1.79 11/01/2030	CA CASHGR 1.79 11/01	0.010%
897	California (State Of) Statewide Communities Development Authority (Green Bonds)	CA CASGEN 2.68 02/01	0.010%
898	Camden (county Of), Nj Improvement Authority (the) (county Capital Program), Series 2009 A, Rb	NJ CAMGEN 6.18 01/15	0.010%
899	Camden County Improvement Authority/The 7.08 02/15/2040	NJ CAMGEN 7.08 02/15	0.010%
900	Centrl Wa Univ Sys Revenue	WA CWUHGR 6.95 05/01	0.010%
901	Chabot-Las Positas Community College District 1.29% 08/01/2027	CA CBTHGR 1.29 08/01	0.010%
902	Chabot-Las Positas Community College District 1.52% 08/01/2028	CA CBTHGR 1.52 08/01	0.010%
903	Chicago Il Transit Auth Salest 6.899 12/01/2040	IL CHITRN 6.9 12/01/	0.010%
904	Clark (county Of), Nv, Series 2010 A, Go Bonds	NV CLA 6.55 07/01/20	0.010%
905	City Of Cleveland Oh Airport System Revenue 0.0288 01/01/2031	OH CLEAPT 2.88 01/01	0.010%
906	Colorado Housing And Finance Authority, Series E-1 6 2049-05-01	-	0.010%
907	Colorado St Ctfs Partn 6.45 09/15/2039	-	0.010%
908	Columbia Facilities Corp., Series 2021, Rb 3.141 06/01/2051	SC COLFAC 3.14 06/01	0.010%
909	Connecticut State, General Obligation Bonds, Taxable Series 2020a	CT CTS 2.42 07/01/20	0.010%
910	State Of Connecticut 2.677 07-01-2030	CT CTS 2.68 07/01/20	0.010%
911	State Of Connecticut 3.63 06/15/2027	CT CTS 3.63 06/15/20	0.010%
912	State Of Connecticut 3.98 06/15/2029	CT CTS 3.98 06/15/20	0.010%
913	State Of Connecticut 4.63 05/15/2032	CT CTS 4.63 05/15/20	0.010%
914	State Of Connecticut 4.77% 05/01/2030 4.77 2030-05-01	-	0.010%
915	State Of Connecticut 4.83 05/01/2032	CT CTS 4.83 05/01/20	0.010%
916	Connecticut St	CT CTS 5.15 03/15/20	0.010%
917	City Of Dallas Tx Waterworks & Sewer System Revenue 1.73% 10/01/2029 1.73 2029-10-01	-	0.010%
918	Denton Independent School District 2.56% 08/15/2045 2.56 2045-08-15	-	0.010%
919	Detroit City School District General Obligation Unlimited 05/01/2039	-	0.010%
920	District Of Columbia Income Tax Revenue 3.76 07/01/2029	DC DISGEN 3.76 07/01	0.010%
921	District Of Columbia Income Tax Revenue 5.25 05/01/2033	DC DISGEN 5.25 05/01	0.010%
922	Dist Of Columbia Revenue Disrev 04/42 Fixed 3.432	-	0.010%
923	Fort Bend Independent School District, Series 2018, Go Bonds	TX FORSCD 4.18 08/15	0.010%
924	Development Authority For Fulton County 3.13% 11/01/2049	GA FULDEV 3.13 11/01	0.010%
925	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1	CA GLDGEN 2.59 06/01	0.010%
926	Golden St Tobacco Securitizati	CA GLDGEN 2.69 06/01	0.010%
927	Washington, Grant County Public Utility District No. 2, Priest Rapids Hydroelectric Project Revenue	WA GRAPWR 3.91 01/01	0.010%
928	Grays Harbor County Public Utility District No. 1 Electric Revenue Bonds Taxable Build America Bonds 6.707% 07/01/2040	-	0.010%
929	Harris County-houston Sports Authority 3.71% 11/15/2056	TX HARGEN 3.71 11/15	0.010%
930	Harris County Cultural Education Facilities Finance Corp 3.64% 05/15/2050 3.64 2050-05-15	-	0.010%
931	Alabama Public School And College Authority 5.15 09/01/2027	-	0.010%
932	Alaska, Industrial Development & Export Authority Revenue Bonds, Rental Car Facilities, Series A (Fg	-	0.010%
933	Arizona Department Of Transportation State Highway Fund Revenue 2.36% 07/01/2028 2.36 2028-07-01	-	0.010%
934	Atlanta & Fulton County Recreation Authority, Series 2017, Rb	-	0.010%
935	Atlanta & Fulton Cnty Ga Recre	-	0.010%
936	Aurora (City Of), Co (Green Bonds), Series 2021 B, Ref. Rb	CO AURWTR 2.72 08/01	0.010%
937	City Of Baltimore Md 2.86% 07/01/2043	MD BALGEN 2.86 07/01	0.010%
938	Bay Area Ca Toll Auth Toll Bri 2.574 04/01/2031	-	0.010%
939	Bay Area Ca Toll Auth Toll Bri 3.176 04-01-2041	-	0.010%
940	County Of Bexar Tx 2.16% 06/15/2040 2.16 2040-06-15	-	0.010%
941	City Of Birmingham Regional Water Works 3.57% 01/01/2045	-	0.010%
942	California Educational Facilities Authority, Series 2017, Rb	CA CASEDU 3.84 04/01	0.010%
943	California Health Facilities Financing Authority, Series 2020, Rb	CA CASMED 2.13 06/01	0.010%
944	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5.27 05/01	0.000%
945	San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds	CA SFO 6.26 06/15/20	0.000%
946	County Of Fresno Ca 0 08/15/2031	CA FREGEN 0 08/15/20	0.000%
947	Illinois St 1900-01-00	IL ILS 5.26 05/01/20	0.000%
948	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 A-5, RB	NY NYCGEN 3.43 08/01	0.000%
949	Alabama Federal Aid Highway Finance Authority 1.55 09/01/2027	AL ALSTRN 1.55 09/01	0.000%
950	Alabama Federal Aid Highway Finance Authority	AL ALSTRN 1.86 09/01	0.000%
951	State Of Alabama Docks Department 4.72% 10/01/2040	AL ALSTRN 4.72 10/01	0.000%
952	Alaska Housing Finance Corp 1.73% 12/01/2028	AK AKSHSG 1.73 12/01	0.000%
953	City Of Atlanta 1.637 2029-11-01	-	0.000%
954	Atlantic City Nj	-	0.000%
955	City Of Austin Tx Electric Utility Revenue 2.84% 11/15/2027 2.84 2027-11-15	-	0.000%
956	County Of Baltimore Md 3.74% 08/01/2042 3.74 2042-08-01	-	0.000%
957	County Of Bexar Tx, Series 2021, Go Bonds	TX BEX 1.85 06/15/20	0.000%
958	City Of Birmingham Regional Water Works 1.71% 01/01/2030	-	0.000%
959	City Of Birmingham Regional Water Works 1.81% 01/01/2031	-	0.000%
960	City Of Birmingham Regional Water Works 2.86% 01/01/2043	-	0.000%
961	City Of Bridgeport Ct 2.48% 07/01/2030 2.48 2030-07-01	-	0.000%
962	City Of Brockton Ma 2.13 11/01/2028	MA BRO 2.13 11/01/20	0.000%
963	City Of Brockton Ma 2.31 11/01/2029	-	0.000%
964	City Of Brockton Ma 2.41 11/01/2030	-	0.000%
965	City Of Brockton Ma 2.71 11/01/2032	-	0.000%
966	City Of Brockton Ma 0.0296 11/01/2034	MA BRO 2.96 11/01/20	0.000%
967	City Of Brockton Ma 3.04 11/01/2035	-	0.000%
968	California Health Facilities Financing Authority 3.69% 06/01/2031	CA CASMED 3.69 06/01	0.000%
969	California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2019, Rb	CA CASMED 2.58 06/01	0.000%
970	California St Hlth Facs Fing A California Health Facilities Financing Authority	CA CASMED 2.7 06/01/	0.000%
971	California Health Facilities Financing Authority 2.93% 06/01/2032	CA CASMED 2.93 06/01	0.000%
972	California St Hlth Facs Fing Auth Revenue 3.03% 06/01/34	CA CASMED 3.03 06/01	0.000%
973	California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2020, Rb	CA CASMED 1.83 06/01	0.000%
974	California Health Facilities Financing Authority 1.98 06/01/2030	-	0.000%
975	California Public Finance Authority, Series B 5.447 2034-06-01	-	0.000%
976	California (State of), Series 2022, GO Bonds	CA CAS 5.25 10/01/20	0.000%
977	State Of California 5.7 10/01/2032	-	0.000%
978	California St 1.7% Feb 01, 2028	CA CAS 1.7 02/01/202	0.000%
979	State Of California 3% 08/01/2030 3 2030-08-01	-	0.000%
980	California St 3.5% Apr 1, 2028	CA CAS 3.5 04/01/202	0.000%
981	California (State of), Series 2021 A, Ref. GO Bonds	CA CAS 2 10/01/2029	0.000%
982	California St	CA CAS 2.5 10/01/202	0.000%
983	State Of California 3 11/01/2030	-	0.000%
984	Station Casinos Llc Tbd 03/14/2031	CA CAS 5.1 09/01/203	0.000%
985	California State Public Works Board	-	0.000%
986	California State University 1.69 2029-11-01	-	0.000%
987	California State University 2.09 11/01/2032	CA CASHGR 2.09 11/01	0.000%
988	California St Univ Rev 2.9 Nov 01, 2051	CA CASHGR 2.9 11/01/	0.000%
989	California State University 1.36 11/01/2027	CA CASHGR 1.36 11/01	0.000%
990	California State University 1.85 11/01/2031	CA CASHGR 1.85 11/01	0.000%
991	City Of Carson Ca 3.5% 01/15/2038	-	0.000%
992	Chabot-Las Positas Community College District, Series 2021, Go Bonds	CA CBTHGR 1.69 08/01	0.000%
993	Chabot-Las Positas Community College District 1.89 08/01/2031	-	0.000%
994	Chabot-Las Positas Community College District 1.99 08/01/2032	CA CBTHGR 1.99 08/01	0.000%
995	Clackamas & Washington Counties School District No 3 2.14 06/15/2029	OR CLASCD 2.14 06/15	0.000%
996	County Of Clark Nv 2.7 11/01/2036	-	0.000%
997	Cleveland Municipal School District, Series 2015, Go Bonds	-	0.000%
998	Clovis Unified School District 3.07% 08/01/2039 3.07 2039-08-01	-	0.000%
999	Cobb-marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015	-	0.000%
1000	Colorado Housing And Finance Authority 5.5% 11/01/2039 5.5 2039-11-01	-	0.000%
1001	Colorado, Building Excellent Schools Today, Certificates Of Participation, Taxable Qualified School 03/15/2028	-	0.000%
1002	State Of Colorado, Series 2018, Cop	CO COSCTF 4.05 09/01	0.000%
1003	Commonwealth Financing Authority 4.14 06/01/2038	PA CMNGEN 4.14 06/01	0.000%
1004	Commonwealth Financing Authority 3.74% 06/01/2029 3.74 2029-06-01	-	0.000%
1005	Commonwealth Financing Authority Pennsylvania Revenue	-	0.000%
1006	State Of Connecticut 3.75% 01/15/2028 3.75 2028-01-15	-	0.000%
1007	Connecticut (State of), Series 2018 A, GO Bonds	CT CTS 3.8 09/15/202	0.000%
1008	State Of Connecticut 3.85 09/15/2027	CT CTS 3.85 09/15/20	0.000%
1009	State Of Connecticut, Series 2018, Go Bonds	-	0.000%
1010	State Of Connecticut 3.33 04/15/2027	CT CTS 3.33 04/15/20	0.000%
1011	State Of Connecticut	CT CTS 3.43 04/15/20	0.000%
1012	State Of Connecticut 3.53 06/15/2026	CT CTS 3.53 06/15/20	0.000%
1013	Connecticut (State of), Series 2022 A, GO Bonds	CT CTS 4.06 06/15/20	0.000%
1014	State Of Connecticut 4.11% 06/15/2031 4.11 2031-06-15	-	0.000%
1015	State Of Connecticut 5.05% 05/15/2027 5.05 2027-05-15	-	0.000%
1016	State Of Connecticut 4.61% 05/15/2029 4.61 2029-05-15	-	0.000%
1017	State Of Connecticut 4.6 05/15/2031	CT CTS 4.6 05/15/203	0.000%
1018	State Of Connecticut 4.648 2033-05-15	-	0.000%
1019	State Of Connecticut 5.38 05/01/2027	CT CTS 5.38 05/01/20	0.000%
1020	State Of Connecticut 5 05/01/2028	CT CTS 5 05/01/2028	0.000%
1021	State Of Connecticut 4.81 05/01/2031	CT CTS 4.81 05/01/20	0.000%
1022	State Of Connecticut 4.846 2033-05-01	CT CTS 4.85 05/01/20	0.000%
1023	State Of Connecticut 4.88 05/01/2034	CT CTS 4.88 05/01/20	0.000%
1024	State Of Connecticut 4.79% 03/15/2031 4.79 2031-03-15	-	0.000%
1025	State Of Connecticut 5.1 03/15/2034	CT CTS 5.1 03/15/203	0.000%
1026	Rhode Island St Convention Ctr Risfac 05/35 Fixed 6.06	RI RISFAC 6.06 05/15	0.000%
1027	Rhode Island Convention Center Authority 3.265%, 05/15/27	RI RISFAC 3.27 05/15	0.000%
1028	Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.31% 11/15/203	-	0.000%
1029	Cook County Il Go 6.229% 11/15/2034	IL COO 6.23 11/15/20	0.000%
1030	Cook County School District No 170 Chicago Heights 4.65% 06/01/2042 4.65 2042-06-01	-	0.000%
1031	City Of Corona Ca 2.57% 05/01/2033 2.57 2033-05-01	CA COOGEN 2.57 05/01	0.000%
1032	City Of Corona Ca 2.7% 05/01/2034 2.7 2034-05-01	-	0.000%
1033	Curators Of The Univ Of Missouri Mo Sys Facs Revenue	-	0.000%
1034	Curators Of The University Of Missouri/The 2.75% 11/01/2050	MO CURHGR 2.75 11/01	0.000%
1035	City Of Dallas Tx 5.2 02/15/2035	-	0.000%
1036	City Of Dallas Tx 0 02/15/2027	TX DAL 0 02/15/2027	0.000%
1037	City Of Dallas Tx, Series 2005, Go Bonds	TX DAL 0 02/15/2031	0.000%
1038	City Of Dallas Tx 0 02/15/2034	-	0.000%
1039	Dallas Area Rapid Transit 0.0282% 12/01/2042 0.0282	-	0.000%
1040	Dallas Tx Area Rapid Transit S Dallas Area Rapid Transit Txbl-Ref	TX DALTRN 1.15 12/01	0.000%
1041	Dallas Independent School District 5% 02/15/2031 5 2031-02-15	-	0.000%
1042	State Of Delaware 4.55% 07/01/2029 4.55 2029-07-01	-	0.000%
1043	Denver City & County Housing Authority 3.24% 12/01/2038 3.24 2038-12-01	-	0.000%
1044	District Of Columbia Income Tax Revenue 5 12/01/2026	DC DISGEN 5 12/01/20	0.000%
1045	District Of Columbia Income Tax, Series 2023B 5.153% 05/01/2031	-	0.000%
1046	Columbia 5.751% 04/01/35	DC DISHGR 5.75 04/01	0.000%
1047	Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue, Series 2010, Rb	-	0.000%
1048	Duke University North Carolina Revenue	-	0.000%
1049	Energy Northwest 2.35% 07/01/2034	WA ENEPWR 2.35 07/01	0.000%
1050	Energy Northwest 4.22 07/01/2029	-	0.000%
1051	Erie County Medical Center Corp 5.7 11/01/2033	-	0.000%
1052	New Jersey, Essex County Taxable General Obligation Pension Refunding Bonds, Early Retirement Incent	NJ ESS 4.95 04/01/20	0.000%
1053	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.000%
1054	Foothill / Eastern Transn Corr 3.92 Jan 15, 2053	CA FOOTRN 3.92 01/15	0.000%
1055	City Of Fort Lauderdale Fl 0.013 01/01/2027	FL FOROBL 1.3 01/01/	0.000%
1056	City Of Fort Worth Tx, Series 2017, Rb	-	0.000%
1057	Franklin County Convention Facilities Authority 3.08% 12/01/2040 3.08 2040-12-01	-	0.000%
1058	County Of Franklin Oh, Series 2019, Rb	OH FRAMED 3.38 11/01	0.000%
1059	Fremont Unified School District/Alameda County Ca 1.63% 08/01/2030	-	0.000%
1060	Fresno Cnty Ca Pensn Oblg Fregen 08/30 Zerocpnoid 0 0 2030-08-15	-	0.000%
1061	County Of Fresno Ca 0 08/15/2032	CA FREGEN 0 08/15/20	0.000%
1062	Gainesville & Hall County Hospital Authority 2.85% 02/15/2046 2.85 2046-02-15	-	0.000%
1063	State Of Georgia 4.15% 02/01/2035 4.15 2035-02-01	-	0.000%
1064	State Of Georgia 3.25% 07/01/2027 3.25 2027-07-01	-	0.000%
1065	City Of Glendale Az 1.72% 07/01/2027 1.72 2027-07-01	-	0.000%
1066	City Of Glendale Az Series 2021 2.06%, 07/01/29	AZ GLECTF 2.06 07/01	0.000%
1067	City Of Glendale Az Series 2021 2.22%, 07/01/30	-	0.000%
1068	Golden State Tobacco Securitization Corp 4.214%, 06/01/50	CA GLDGEN 4.21 06/01	0.000%
1069	Grant County Public Utility District No 2	WA GRAPWR 5.63 01/01	0.000%
1070	Greater Orlando Aviation Authority, Series 2022 B, Rb	FL GREAPT 2.65 10/01	0.000%
1071	Greenville City School District	-	0.000%
1072	Hamilton County Ohio Health Care Facs Revenue 3.374%, Due 06/01/34	OH HAMMED 3.37 06/01	0.000%
1073	Harrisburg School District, Series 2020, Go Bonds 2.729 2035-12-01	-	0.000%
1074	Hawaii State, Airports System Customer Facility Charge Revenue Bonds, Taxable Series 2019a	HI HISAPT 2.97 07/01	0.000%
1075	Hawaii Airports System, 3.14% 1Jul2047, USD	HI HISAPT 3.14 07/01	0.000%
1076	State Of Texas 2.33 10/01/2029	-	0.000%
1077	State Of Texas 3.23 10/01/2039	-	0.000%
1078	State Of Texas 5.24% 10/01/2043 5.24 2043-10-01	-	0.000%
1079	State Of Texas 5.69 10/01/2031	-	0.000%
1080	Texas Department Of Housing & Community Affairs 6 01/01/2054	-	0.000%
1081	Texas Department Of Housing & Community Affairs 2.04% 09/01/2030 2.04 2030-09-01	-	0.000%
1082	Texas Transportation Commission, Series 2020, Go Bonds	TX TXSTRN 1.38 10/01	0.000%
1083	Oregon (State Of) Tri-County Metropolitan Transportation District (Green Bonds), Series 2021, Ref. Rb	OR TCYTRN 1.2 09/01/	0.000%
1084	Tri-County Metropolitan Transportation District Of Oregon, Series 2021, Rb	OR TCYTRN 1.93 09/01	0.000%
1085	City Of Tucson Az 1.85% 07/01/2030 1.85 2030-07-01	-	0.000%
1086	Regents Of The University Of California Medical Center Pooled Revenue 3.29 05/15/2036	-	0.000%
1087	Univ Calif Regts Med Ctr Poole 4.13 05/15/2032	CA UNVHGR 4.13 05/15	0.000%
1088	University Of Cincinnati, Series 2019, Rb	-	0.000%
1089	University Of California 4.1 05/15/2047	-	0.000%
1090	University Of California 4.06 05/15/2031	-	0.000%
1091	University Of California 1.71 05/15/2030	-	0.000%
1092	University Of California 5.1 05/15/2033	-	0.000%
1093	University System Of Maryland, Series 2021, Rb	MD UNSHGR 1.34 04/01	0.000%
1094	University Of North Carolina At Charlotte/The 2.762 04/01/2043	-	0.000%
1095	University Of North Texas System 4.32% 04/15/2029 4.32 2029-04-15	TX UNNHGR 4.32 04/15	0.000%
1096	University Of North Texas System 4.35% 04/15/2030 4.35 2030-04-15	-	0.000%
1097	Utah Transit Authority, Series 2019, Rb	-	0.000%
1098	Utah Municipal Power Agency 3.81% 07/01/2036	UT UTSPWR 3.81 07/01	0.000%
1099	Val Verde Unified School District 3.17% 08/01/2043 3.17 2043-08-01	-	0.000%
1100	Valdosta & Lowndes County Hospital Authority 3.44 10/01/2041	-	0.000%
1101	Ventura County Community College District 2.37% 08/01/2029 2.37 2029-08-01	-	0.000%
1102	Virginia St Cmwlth Univ Hlth S Virginia Commonwealth University Health System Aut	-	0.000%
1103	Virginia College Building Authority 1.64% 02/01/2029 1.64 2029-02-01	-	0.000%
1104	Virginia College Building Authority 1.74% 02/01/2030 1.74 2030-02-01	-	0.000%
1105	Virginia College Building Authority 0.94 09/01/2027	VA VACHGR 0.94 09/01	0.000%
1106	Virginia College Building Authority 1.13 09/01/2028	VA VACHGR 1.13 09/01	0.000%
1107	Virginia College Building Authority, Series 2021, Rb	VA VACHGR 1.33 09/01	0.000%
1108	Virginia Housing Development Authority 4.17% 10/01/2032 4.17 2032-10-01	-	0.000%
1109	Virginia Housing Development Authority 3.63% 04/01/2050	VA VASHSG 3.63 04/01	0.000%
1110	Washington County Beaverton School District 48J, 1.693% 15Jun2030, USD	OR WASSCD 1.69 06/15	0.000%
1111	Washington & Multnomah Counties School District No 48J Beaverton 1.94 06/15/2032	OR WASSCD 1.94 06/15	0.000%
1112	Washington St Convention Cente Wasfac 07/40 Fixed 6.79	-	0.000%
1113	West Covina Public Financing Authority 3.89 08/01/2044	CA WCVGEN 3.89 08/01	0.000%
1114	Town Of West Hartford Ct 2.76% 07/01/2041	CT WES 2.76 07/01/20	0.000%
1115	Town Of West Hartford Ct 2.86% 07/01/2046 2.86 2046-07-01	-	0.000%
1116	California, West Kern Water District Revenue Certificates Of Participation, Land Acquisition Project	-	0.000%
1117	West Virginia University, Series 2020, Rb	WV WVSHGR 2.03 10/01	0.000%
1118	Western Minnesota Municipal Power Agency, Series 2019 A, Ref. Rb	-	0.000%
1119	Will County Community Unit School District No 365-U Valley View 0% 11/01/2027 0 2027-11-01	IL WILSCD 0 11/01/20	0.000%
1120	Will County Community Unit School District No 365-U Valley View 0% 11/01/2028 0 2028-11-01	IL WILSCD 0 11/01/20	0.000%
1121	Wisconsin General Fund Annual Appropriation Revenue	WI WISGEN 3.15 05/01	0.000%
1122	Wisconsin St Gen Fund Annual A Wisgen 05/27 Fixed 2.196	WI WISGEN 2.2 05/01/	0.000%
1123	State Of Wisconsin 2.4% 05/01/2030	WI WISGEN 2.4 05/01/	0.000%
1124	State Of Wisconsin 2.43 05/01/2031	-	0.000%
1125	State Of Wisconsin 1.15% 05/01/2027	WI WISGEN 1.15 05/01	0.000%
1126	State Of Wisconsin 1.64% 05/01/2031 1.64 2031-05-01	-	0.000%
1127	State Of Wisconsin 4.35% 05/01/2029	WI WISGEN 4.35 05/01	0.000%
1128	Municipal Bond 6.29 07/15/2032	-	0.000%
1129	City Of Worcester, Ma	MA WOR 6.25 01/01/20	0.000%
1130	Wyandotte Cnty/kansas City Ks Unif	KS WYAUTL 1.66 09/01	0.000%
1131	Wyandotte Cnty/Kansas City Ks Wyautl 09/28 Fixed 1.861	KS WYAUTL 1.86 09/01	0.000%
1132	Wyandotte Cnty/Kansas City Ks Wyautl 09/29 Fixed 1.961	KS WYAUTL 1.96 09/01	0.000%
1133	Wyandotte County-Kansas City Unified Government Utility System Revenue 2.06% 09/01/2030 2.06 2030-09-01	-	0.000%
1134	Yosemite Community College District 2.61 08/01/2032	CA YOSHGR 2.61 08/01	0.000%
1135	State Of Ohio 1.5% 08/01/2029	OH OHS 1.5 08/01/202	0.000%
1136	State Of Ohio 2.7% 01/01/2030	OH OHSMED 2.7 01/01/	0.000%
1137	State Of Ohio 2.79% 01/01/2031	OH OHSMED 2.79 01/01	0.000%
1138	Ohio St Hosp Fac Revenue Ohsmed 01/32 Fixed 2.885	OH OHSMED 2.88 01/01	0.000%
1139	Ohio Higher Educational Facility Commission 4.72% 01/01/2032	OH OHSHGR 4.72 01/01	0.000%
1140	Ohio Turnpike & Infrastructure Commission 3.2% 02/15/2048 3.2 2048-02-15	-	0.000%
1141	Oklahoma Turnpike Authority 1.82 01/01/2031	-	0.000%
1142	Oregon School Boards Association Go	OR ORSEDU 5.68 06/30	0.000%
1143	Oregon School Boards Association Go	OR ORSEDU 5.53 06/30	0.000%
1144	Oregon State Facilities Authority 3.44% 10/01/2050	OR ORSFAC 3.44 10/01	0.000%
1145	State Of Oregon 5.382 08/01/2039	OR ORS 5.38 08/01/20	0.000%
1146	State of Oregon Department of Administrative Services	OR ORSFAC 4.1 05/01/	0.000%
1147	State of Oregon 0.98% 08/01/2026	OR ORS 0.984 08/01/2	0.000%
1148	State of Oregon 4.89% 05/01/2027	OR ORS 4.89 05/01/20	0.000%
1149	State Of Oregon 5.02% 05/01/2033	OR ORS 5.02 05/01/20	0.000%
1150	State Of Oregon 5.05 05/01/2034	-	0.000%
1151	Palm Desert Redevelopment Agency Successor Agency 4.25% 10/01/2037	CA PDTDEV 4.25 10/01	0.000%
1152	Palomar Community College District, Series 2020, Go Bonds	CA PMRHGR 1.99 08/01	0.000%
1153	Pasadena Unified School District 2.881 05/01/2037	-	0.000%
1154	Paso Robles Joint Unified School District, Series 2010, Go Bonds 6.6 2040-09-01	-	0.000%
1155	Pennsylvania St Econ Dev Finga Pennsylvania Economic Development Financing Author Txbl-State System	-	0.000%
1156	Pennsylvania Economic Development Financing Authority 2.3 06/15/2030	-	0.000%
1157	Pennsylvania Economic Development Financing Authority 2.5 06/15/2032	-	0.000%
1158	Pennsylvania Economic Development Financing Authority 2.62 06/15/2033	-	0.000%
1159	Pennsylvania Economic Development Financing Authority 3.2 11/15/2027	PA PASMED 3.2 11/15/	0.000%
1160	Commonwealth Of Pennsylvania 1.45% 08/01/2027 1.45 2027-08-01	-	0.000%
1161	Commonwealth Of Pennsylvania 1.85% 08/01/2029 1.85 2029-08-01	-	0.000%
1162	Pennsylvania State, General Obligation Bonds, Taxable Refunding First Series 2021	-	0.000%
1163	Pennsylvania St Turnpike Commission Turnpike Revenue 3.25 12/01/2043	-	0.000%
1164	Pennsylvania Turnpike Commission	-	0.000%
1165	Pennsylvania Turnpike Commission 3.78% 12/01/2042 3.78 2042-12-01	-	0.000%
1166	City Of Philadelphia Pa 4.58% 08/01/2029 4.58 2029-08-01	-	0.000%
1167	City Of Philadelphia, Series B 4.846 2031-08-01	-	0.000%
1168	School District Of Philadelphi Phiscd 06/40 Fixed 6.765	-	0.000%
1169	City Of Philadelphia Pa Water & Wastewater Revenue 1.73% 11/01/2028	PA PHIUTL 1.73 11/01	0.000%
1170	City Of Phoenix Az 4.46% 07/01/2029 4.46 2029-07-01	-	0.000%
1171	City Of Phoenix Az, Series 2024, Go Bonds 4.514 2030-07-01	-	0.000%
1172	City Of Phoenix Az 4.52% 07/01/2031 4.52 2031-07-01	-	0.000%
1173	County Of Pima Az 5.38% 12/01/2027 5.38 2027-12-01	-	0.000%
1174	County Of Pima Az 1.76% 05/01/2029 1.76 2029-05-01	-	0.000%
1175	Port Of Corpus Christi Authority Of Nueces County, Series 2018, Rb	TX PCCGEN 5 12/01/20	0.000%
1176	Port Of Morrow Or 3.52% 09/01/2027	OR PTMTRN 3.52 09/01	0.000%
1177	Port Of Morrow Or 0.024 09/01/2026	OR PTMTRN 2.4 09/01/	0.000%
1178	Port Of Morrow, 2.533% 1Sep2043, Usd	OR PTMTRN 2.53 09/01	0.000%
1179	City Of Portland Or 0% 06/01/2027 0 2027-06-01	OR POR 0 06/01/2027	0.000%
1180	Public Finance Authority	-	0.000%
1181	Colorado, Pueblo County Certificates Of Participation, County Judicial Complex Project, Series A,6.8	-	0.000%
1182	City of Quincy MA 0.0194 12/15/2028	MA QUI 1.94 12/15/20	0.000%
1183	City of Quincy MA 0.0219 12/15/2030	MA QUI 2.19 12/15/20	0.000%
1184	City of Quincy MA 0.0229 12/15/2031	MA QUI 2.29 12/15/20	0.000%
1185	Raleigh (City Of), Nc Combined Enterprise System, Series 2019, Ref. Rb	NC RALGEN 2.43 03/01	0.000%
1186	Rhode Island St Hsg & Mtge Fin Rhode Island Housing & Mortgage Finance Corp 2.993% 10/01/2038	-	0.000%
1187	Riverside Redevelopment Agency Successor Agency 4% 09/01/2037 4 2037-09-01	-	0.000%
1188	California, Riverside County, Riverside Unified School District General Obligation Taxable Refunding	CA RIVSCD 4.25 08/01	0.000%
1189	County Of Riverside Ca 0.0504 02/15/2035	CA RIV 5.04 02/15/20	0.000%
1190	County Of Riverside Ca Riv 02/27 Fixed 2.963	CA RIV 2.96 02/15/20	0.000%
1191	Riverside County Infrastructure Financing Authority 2.13 11/01/2029	CA RVRFAC 2.13 11/01	0.000%
1192	Riverside County Infrastructure Financing Authority, Series 2021, Rb	CA RVRFAC 2.23 11/01	0.000%
1193	Rutgers The State University of New Jersey 2.69% 05/01/2029	NJ RUTHGR 2.69 05/01	0.000%
1194	Sacramento County Public Financing Authority, Series 2015, Rb	-	0.000%
1195	St Louis Municipal Finance Corp 6.5% 06/01/2037	MO STLCTT 6.5 06/01/	0.000%
1196	Sales Tax Securitization Corp 4.63% 01/01/2028 4.63 2028-01-01	-	0.000%
1197	Sales Tax Securitization Corp., Series B 4.847 2031-01-01	-	0.000%
1198	Sales Tax Securitization Corp 4.53% 01/01/2028	IL STSGEN 4.53 01/01	0.000%
1199	Sales Tax Securitization Corp 4.58% 01/01/2029	IL STSGEN 4.58 01/01	0.000%
1200	Sales Tax 5.234% 01/01/39	IL STSGEN 5.23 01/01	0.000%
1201	Salt River Project Agricultural Improvement & Power District 2.57% 01/01/2050 2.57 2050-01-01	-	0.000%
1202	San Antonio Tex Elec & Gas Rev 2.9% Feb 01, 2048	-	0.000%
1203	City Of San Antonio Tx Electric & Gas Systems Revenue 3.86% 02/01/2030 3.86 2030-02-01	-	0.000%
1204	San Bernardino Community College District 2.84% 08/01/2031 2.84 2031-08-01	-	0.000%
1205	San Bernardino Community College District 1.9% 08/01/2030 1.9 2030-08-01	-	0.000%
1206	San Diego Community College District 3.34% 08/01/2043	CA SDGHGR 3.34 08/01	0.000%
1207	San Diego Community College District 2.11% 08/01/2031 2.11 2031-08-01	-	0.000%
1208	San Diego County Water Authority, Series 2020, Rb 05/01/2029	CA SDGWTR 1.43 05/01	0.000%
1209	San Diego Cnty Ca Wtr Auth San Diego County Water Authority	CA SDGWTR 1.53 05/01	0.000%
1210	San Diego Cnty Ca Wtr Auth 1.701 2031-05-01	CA SDGWTR 1.7 05/01/	0.000%
1211	San Diego County Water Authority 1.9% 05/01/2033 1.9 2033-05-01	-	0.000%
1212	San Diego County Water Authority 1.951% 05/01/2034	-	0.000%
1213	San Francisco (city & County Of), Ca (clean & Safe Neighborhood Parks), Series 2010 D, Go Bonds	CA SFO 6.26 06/15/20	0.000%
1214	San Francisco City And County Ai Sfoapt 05/51 Fixed 2.958	-	0.000%
1215	San Francisco City & County Redevelopment Agency Successor Agency 2.64% 08/01/2031 2.64 2031-08-01	-	0.000%
1216	San Jose Evergreen Community College District 1.85% 09/01/2029 1.85 2029-09-01	-	0.000%
1217	San Ramon Valley Unified School District/Ca	CA SRVSCD 1.44 08/01	0.000%
1218	San Ramon Valley Unified School District, Series 2021 2.014 08/01/2031	CA SRVSCD 2.01 08/01	0.000%
1219	Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build America 08/01/2030	-	0.000%
1220	County Of Santa Clara Ca 4.7% 08/01/2032 4.7 2032-08-01	-	0.000%
1221	County Of Santa Clara Ca 6% 08/01/2036 6 2036-08-01	-	0.000%
1222	Solano County Community College District 3.19% 08/01/2047	-	0.000%
1223	South Carolina Public Service Authority 6.45% 12/01/2042 6.45 2042-12-01	-	0.000%
1224	South Carolina St Public Svc 1.85200 12/01/2026	SC SCSUTL 1.85 12/01	0.000%
1225	South Carolina St Public Svc 2.32900 12/01/2028	SC SCSUTL 2.33 12/01	0.000%
1226	South Carolina Public Service Authority 2.53 12/01/2030	SC SCSUTL 2.53 12/01	0.000%
1227	South Carolina Public Service Authority 2.58 12/01/2031	SC SCSUTL 2.58 12/01	0.000%
1228	Sc St Pub Svc Auth 5.00% 12/01/2032	-	0.000%
1229	South Central Connecticut Regional Water Authority, Series 2010 A, Rb	CT SOUWTR 6.24 08/01	0.000%
1230	South Dakota Health & Educational Facilities Authority 3.84% 09/01/2043 3.84 2043-09-01	-	0.000%
1231	South Jersey Port Corp 7.07% 01/01/2029	NJ SPCTRN 7.07 01/01	0.000%
1232	State Public School Building Authority 5.09% 09/15/2029 5.09 2029-09-15	-	0.000%
1233	Town Of Stratford Ct 6 08/15/2038	-	0.000%
1234	Tampa Bay Water 3.82% 10/01/2029	FL TAMWTR 3.82 10/01	0.000%
1235	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Hosp Revenue 0.0% 11/15/2043	-	0.000%
1236	City Of Tempe Az 1.75% 07/01/2029 1.75 2029-07-01	-	0.000%
1237	Tempe Az Cops Temctf 07/30 Fixed 1.851	-	0.000%
1238	Tempe Az Cops 1.951% 07/01/2031	-	0.000%
1239	City Of Tempe Az Series 2021 2.07%, 07/01/32	-	0.000%
1240	City Of Tempe Az Series 2021 2.17%, 07/01/33	-	0.000%
1241	Tennessee St Energy Acquisition Corp Gas Revenue 5.75 2028-05-01	-	0.000%
1242	Tennessee State School Bond Authority 1.51% 11/01/2031 1.51 2031-11-01	-	0.000%
1243	Tx A&M Univ Sys 3.1 07/01/2049	TX TAMHGR 3.1 07/01/	0.000%
1244	Texas A&M University 3.993%, 05/15/37	-	0.000%
1245	Texas A&M University 3.43 05/15/2030	-	0.000%
1246	Texas St A & M Univ Revenues 3.481 05/15/2031	-	0.000%
1247	Texas A&M University 3.82 05/15/2047	-	0.000%
1248	Texas St A & M Univ Revenues 3.33 05-15-2039	-	0.000%
1249	Texas A&m University	-	0.000%
1250	Texas Public Finance Authority 1.33% 02/01/2028 1.33 2028-02-01	-	0.000%
1251	Texas Public Finance Authority 2.96 02/01/2041	-	0.000%
1252	State Of Texas 4.33% 10/01/2030 4.33 2030-10-01	-	0.000%
1253	State Of Texas 4.48% 10/01/2031 4.48 2031-10-01	-	0.000%
1254	State Of Hawaii 1.89 10/01/2029	HI HIS 1.89 10/01/20	0.000%
1255	State Of Hawaii 2.42 10/01/2034	HI HIS 2.42 10/01/20	0.000%
1256	State Of Hawaii 1.54 08/01/2027	HI HIS 1.53 08/01/20	0.000%
1257	State Of Hawaii 1.89 08/01/2029	HI HIS 1.89 08/01/20	0.000%
1258	State Of Hawaii 4.77 10/01/2031	HI HIS 4.77 10/01/20	0.000%
1259	State Of Hawaii 4.82 10/01/2032	HI HIS 4.82 10/01/20	0.000%
1260	State Of Hawaii 4.74 10/01/2035	HI HIS 4.74 10/01/20	0.000%
1261	State Of Hawaii 1.4 08/01/2030	HI HIS 1.4 08/01/203	0.000%
1262	State Of Hawaii 2.06% 08/01/2035	HI HIS 2.06 08/01/20	0.000%
1263	State Of Hawaii 1.52 10/01/2028	HI HIS 1.52 10/01/20	0.000%
1264	Hawaii St 2.63200 10/01/2030	HI HIS 2.63 10/01/20	0.000%
1265	State Of Hawaii Airports System Revenue 2.13% 07/01/2028 2.13 2028-07-01	HI HISAPT 2.13 07/01	0.000%
1266	State of Hawaii Department of Business Economic Development & Tourism	HI HAWPWR 3.24 01/01	0.000%
1267	Hillsborough County Aviation Authority Customer Facility Charge 5.25 10/01/2041	FL HILTRN 5.25 10/01	0.000%
1268	City & County of Honolulu HI 2.17% 08/01/2027	HI HON 2.17 08/01/20	0.000%
1269	City & County Honolulu Hi Wastewater System Revenue	HI HONUTL 1.37 07/01	0.000%
1270	City & County Honolulu Hi Wastewater System Revenue 1.37% 07/01/2029 1.37 2029-07-01	HI HONUTL 1.37 07/01	0.000%
1271	County of Horry South Carolina Airport Revenue Bonds, Build America Bonds 07/01/2040	SC HORAPT 7.33 07/01	0.000%
1272	City Of Houston Tx 4.06% 03/01/2035 4.06 2035-03-01	-	0.000%
1273	City Of Houston Tx 5.31% 03/01/2035 5.31 2035-03-01	TX HOU 5.31 03/01/20	0.000%
1274	City Of Houston Tx Airport System Revenue 1.72% 07/01/2026 1.72 2026-07-01	TX HOUAPT 1.72 07/01	0.000%
1275	City Of Huntington Beach Ca 3.38% 06/15/2044 3.38 2044-06-15	-	0.000%
1276	Huntington Beach Union High School District, Series 2021, Go Bonds	CA HUNSCD 1.53 08/01	0.000%
1277	Idaho Energy Resources Authority 2.95% 09/01/2028 2.95 2028-09-01	-	0.000%
1278	Illinois Housing Development Authority 5.09% 04/01/2030	IL ILSHSG 5.09 04/01	0.000%
1279	State Of Illinois 5.92% 10/01/2028 5.92 2028-10-01	-	0.000%
1280	State Of Illinois 5.25 12/01/2028	IL ILS 5.25 12/01/20	0.000%
1281	State Of Illinois 5.26 05/01/2026	IL ILS 5.26 05/01/20	0.000%
1282	State Of Illinois 5.2% 05/01/2029 5.2 2029-05-01	-	0.000%
1283	State Of Illinois 5.31 05/01/2032	IL ILS 5.3 05/01/203	0.000%
1284	State Of Illinois 5.36 05/01/2033	IL ILS 5.36 05/01/20	0.000%
1285	State Of Illinois 4.09% 10/01/2028 4.09 2028-10-01	-	0.000%
1286	State Of Illinois 4.28 10/01/2030	-	0.000%
1287	State Of Illinois 4.54 10/01/2033	-	0.000%
1288	State Of Illinois 4.4% 09/01/2031 4.4 2031-09-01	-	0.000%
1289	State Of Illinois 4.74% 09/01/2033 4.74 2033-09-01	-	0.000%
1290	State Of Illinois Sales Tax Revenue 4.08% 06/15/2036 4.08 2036-06-15	-	0.000%
1291	State Of Illinois Sales Tax Revenue 3.75% 06/15/2032 3.75 2032-06-15	-	0.000%
1292	City Of Industry Ca Sales Tax Revenue 4.63% 01/01/2034	-	0.000%
1293	Kane County School District No 129 West Aurora, Series 2016, Go Bonds	IL KANSCD 4.25 02/01	0.000%
1294	Keller Independent School District/Tx 5 02/15/2031	-	0.000%
1295	County Of King Wa 0.0154 12/01/2027	WA KIN 1.54 12/01/20	0.000%
1296	King Cnty Wash 12/01/2028	-	0.000%
1297	Lincoln County Hospital Authority No 1 3.17 11/01/2035	-	0.000%
1298	City Of Lincoln Ne Electric System Revenue 0.0147 09/01/2029	NE LINPWR 1.47 09/01	0.000%
1299	City Of Lincoln Electric System 1.499 09/01/2030	-	0.000%
1300	West Haymarket Joint Public Agency, Series 2010, Go Bonds 4.35 2029-12-15	-	0.000%
1301	Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010b	-	0.000%
1302	City Of Los Angeles Ca 5% 09/01/2029 5 2029-09-01	-	0.000%
1303	City Of Los Angeles Ca 5% 09/01/2031 5 2031-09-01	-	0.000%
1304	LOS ANGELES CALIF CMNTY COLLEG	CA LOSHGR 5.52 08/01	0.000%
1305	Los Angeles Ca Community College District Go	CA LOSHGR 6.75 08/01	0.000%
1306	Los Angeles Community College District/ca 6.68% 08/01/2036	-	0.000%
1307	Los Angeles Ca Cmnty Clg Dist 1.606 08/01/2028	-	0.000%
1308	City Of Los Angeles Department Of Airports Customer Facility Charge	CA LAATRN 3.16 05/15	0.000%
1309	Municipal Improvement Corp Of Los Angeles 4.1% 05/01/2030 4.1 2030-05-01	-	0.000%
1310	Municipal Improvement Corp Of Los Angeles 4.33% 05/01/2031 4.33 2031-05-01	-	0.000%
1311	Los Angeles Unified School District/Ca 4.48% 10/01/2030 4.48 2030-10-01	-	0.000%
1312	Los Angeles Unified School District/Ca 5.06% 10/01/2034 5.06 2034-10-01	-	0.000%
1313	Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 3.38% 09/01/2040 3.38 2040-09-01	-	0.000%
1314	State Of Louisiana, Series C-1 1.804 2031-06-01	-	0.000%
1315	State Of Louisiana Gasoline & Fuels Tax Revenue 1.5% 05/01/2028 1.5 2028-05-01	-	0.000%
1316	State Of Louisiana Gasoline & Fuels Tax Revenue 2.83% 05/01/2043 2.83 2043-05-01	-	0.000%
1317	State Of Louisiana, Series 2021, Rb	LA LSHTRN 1.32 06/15	0.000%
1318	State Of Louisiana 0.0154 06/15/2029	LA LSHTRN 1.54 06/15	0.000%
1319	Louisville And Jefferson County Metropolitan Sewer District 5.98% 05/15/2040 5.98 2040-05-15	-	0.000%
1320	Mansfield Independent School District 5 02/15/2030	TX MNFSCD 5 02/15/20	0.000%
1321	Marin Community College District General Obligation Unlimited	-	0.000%
1322	Maryland Stadium Authority 4.07% 06/15/2029 4.07 2029-06-15	-	0.000%
1323	Maryland Stadium Authority 4.17% 06/15/2030 4.17 2030-06-15	-	0.000%
1324	Maryland Stadium Authority 5.5% 06/15/2045 5.5 2045-06-15	-	0.000%
1325	Massachusetts Educational Financing Authority 4.5% 07/01/2030 4.5 2030-07-01	-	0.000%
1326	Massachusetts St Health & Edl Facs Auth Rev Bds 2010	-	0.000%
1327	Massachusetts Housing Finance Agency 5.99% 12/01/2044 5.99 2044-12-01	-	0.000%
1328	Massachusetts Port Authority, Series 2011, Rb	MA MASTRN 6.35 07/01	0.000%
1329	Massachusetts School Building Authority, Series 2019, Rb	-	0.000%
1330	Massachusetts Water Resources Authority 2.49% 08/01/2034 2.49 2034-08-01	-	0.000%
1331	Metropolitan Pier & Exposition Authority, Series 2020, Rb	IL MPNFAC 4.11 12/15	0.000%
1332	Met Transprtn Auth Ny Revenue 5.18 11/15/2049	NY MTATRN 5.17 11/15	0.000%
1333	New York, Metropolitan Transportation Authority, Transportation Revenue Bonds, Series E, Taxable Build America Bonds 6.734 01/26/2026 6.734 2026-01-26	-	0.000%
1334	Miami Dade Cnty Fl Spl Oblig Miagen 10/26 Fixed 1.471	FL MIAGEN 1.47 10/01	0.000%
1335	County Of Miami-Dade Fl, Series 2021, Rb	FL MIAGEN 2.04 10/01	0.000%
1336	County of Miami-dade Fl Aviation Revenue	-	0.000%
1337	County Of Miami-Dade Fl Aviation Revenue 3.96 10/01/2030	FL MIATRN 3.96 10/01	0.000%
1338	County Of Miami-Dade Fl Aviation Revenue 4.16 10/01/2033	-	0.000%
1339	County Of Miami-Dade Fl Aviation Revenue 2.45 10/01/2029	-	0.000%
1340	County of Miami-dade	-	0.000%
1341	County Of Miami-Dade Fl Aviation Revenue 2.6% 10/01/2031	FL MIATRN 2.6 10/01/	0.000%
1342	County Of Miami-Dade Fl Water & Sewer System Revenue 2.5% 10/01/2027 2.5 2027-10-01	-	0.000%
1343	County Of Miami-Dade Fl Transit System 1.25% 07/01/2027	FL MIATRN 1.25 07/01	0.000%
1344	County Of Miami-Dade Seaport Department 1.86% 10/01/2029 1.86 2029-10-01	FL MDCTRN 1.86 10/01	0.000%
1345	County Of Miami-Dade Seaport Department 2.31% 10/01/2033 2.31 2033-10-01	-	0.000%
1346	County Of Miami-Dade Seaport Department 2.66% 10/01/2036 2.66 2036-10-01	FL MDCTRN 2.66 10/01	0.000%
1347	Michigan Finance Authority 8.37% 11/01/2035 8.37 2035-11-01	-	0.000%
1348	Michigan Finance Authority 2.83 12/01/2028	MI MISFIN 2.83 12/01	0.000%
1349	Middletown City School District/Oh 3.55% 12/01/2048	-	0.000%
1350	County Of Milwaukee Wi, Series 2009, Go Bonds	WI MLW 6.84 12/01/20	0.000%
1351	City Of Milwaukee Wi 4.6% 02/01/2028 4.6 2028-02-01	-	0.000%
1352	State Of Mississippi, Series 2011 C 4.053 10/01/2027	-	0.000%
1353	State Of Mississippi 1.38% 11/01/2029 1.38 2029-11-01	-	0.000%
1354	State Of Mississippi 1.89% 10/01/2029 1.89 2029-10-01	-	0.000%
1355	State Of Mississippi 2.12% 10/01/2031 2.12 2031-10-01	-	0.000%
1356	Missouri Joint Municipal Electric Utility Commission 01/01/2039	-	0.000%
1357	Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Prairie State Pro	-	0.000%
1358	Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2010 A, Rb	-	0.000%
1359	Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S	MO MOSMED 3.69 02/15	0.000%
1360	Health & Educational Facilities Authority Of The State Of Missouri 4.07 10/15/2044	-	0.000%
1361	Montana State Board Of Regents, Series 2019, Rb	MT MTSEDU 3.23 11/15	0.000%
1362	County Of Montgomery Md 1.65% 11/01/2032 1.65 2032-11-01	-	0.000%
1363	Multnomah County School District No 1J Portland 2.15 06/30/2035	-	0.000%
1364	City Of Nashua 4.226 2032/01/15	-	0.000%
1365	County Of New Castle De, Series 2021, Go Bonds	DE NEW 1.37 07/15/20	0.000%
1366	New Jerse 3.47% 06/15/27	NJ NJSDEV 3.47 06/15	0.000%
1367	New Jersey Economic Development Authority 5.19 03/01/2030	NJ NJSDEV 5.18 03/01	0.000%
1368	New Jersey Economic Development Authority 5.3 03/01/2032	NJ NJSDEV 5.3 03/01/	0.000%
1369	New Jersey Health Care Facilities Financing Authority 3.51% 07/01/2050 3.51 2050-07-01	-	0.000%
1370	State Of New Jersey 2.3 06/01/2027	NJ NJS 2.3 06/01/202	0.000%
1371	New Jersey Housing & Mortgage Finance Agency 4.47% 11/01/2037 4.47 2037-11-01	-	0.000%
1372	New Jersey Transportation Trust Fund Authority, Series 2019, Rb	NJ NJSTRN 4.08 06/15	0.000%
1373	New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority 4.608 06/15/2026	NJ NJSTRN 4.61 06/15	0.000%
1374	City Of New York Ny 3.85% 06/01/2029 3.85 2029-06-01	-	0.000%
1375	City Of New York Ny 3.9% 12/01/2029 3.9 2029-12-01	-	0.000%
1376	New York Ny Taxable, 3.62%, Due 04/01/2031	-	0.000%
1377	City Of New York Ny 5.66 10/01/2032	-	0.000%
1378	City Of New York Ny 5.675 2033-10-01	-	0.000%
1379	City Of New York Ny 2.73% 08/01/2029 2.73 2029-08-01	-	0.000%
1380	City Of New York Ny 2.85 08/01/2031	-	0.000%
1381	City Of New York Ny 4.15 09/01/2032	-	0.000%
1382	New York Ny	-	0.000%
1383	City Of New York 1.923 2031-08-01	-	0.000%
1384	City Of New York Ny 4.38 10/01/2029	-	0.000%
1385	City Of New York Ny 4.72 10/01/2032	-	0.000%
1386	City Of New York Ny 5.33 02/01/2033	-	0.000%
1387	City Of New York Ny 5.68% 02/01/2037 5.68 2037-02-01	-	0.000%
1388	City Of New York Ny 3.94 10/01/2029	-	0.000%
1389	City Of New York Ny 4.23 10/01/2031	-	0.000%
1390	New York City Housing Development Corp 3.8 01/01/2030	-	0.000%
1391	New York City Housing Development Corp 4 01/01/2032	-	0.000%
1392	New York City Housing Development Corp 4.1 01/01/2033	-	0.000%
1393	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB	NY NYCGEN 3.9 11/01/	0.000%
1394	New York City Transitional Finance Authority Future Tax Secured Revenue 4.1 11/01/2027	NY NYCGEN 4.1 11/01/	0.000%
1395	New York City Transitional Finance Authority Future Tax Secured Revenue 4.35 11/01/2029	NY NYCGEN 4.35 11/01	0.000%
1396	New York City Transitional Finance Authority Future Tax Secured 3.05 2027-05-01	NY NYCGEN 3.05 05/01	0.000%
1397	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2028	NY NYCGEN 3.25 02/01	0.000%
1398	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB	NY NYCGEN 2.92 02/01	0.000%
1399	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-3, RB	NY NYCGEN 5.65 11/01	0.000%
1400	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-2, RB	NY NYCGEN 4.9 02/01/	0.000%
1401	New York City Ny Transitional Nycgen 02/36 Fixed Oid 5.15	NY NYCGEN 5.15 02/01	0.000%
1402	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 A-2, RB	NY NYCGEN 4.6 05/01/	0.000%
1403	New York City Transitional Finance Authority Future Tax Secured Revenue 3.75 05/01/2028	NY NYCGEN 3.75 05/01	0.000%
1404	New York City Transitional Finance Authority Future Tax Secured Revenue 3.85 05/01/2030	NY NYCGEN 3.85 05/01	0.000%
1405	New York City Transitional Finance Authority Future Tax Secured Revenue 3.43 08/01/2026	NY NYCGEN 3.43 08/01	0.000%
1406	New York City Transitional Finance Authority Future Tax Secured Revenue 3.88 08/01/2031	NY NYCGEN 3.88 08/01	0.000%
1407	New York City Transitional Finance Authority Future Tax Secured Revenue 3.96 08/01/2032	NY NYCGEN 3.96 08/01	0.000%
1408	New York City Transitional Finance Authority 3.9 08/01/2031	NY NYCGEN 3.9 08/01/	0.000%
1409	New York City Ny Transitional Nycgen 11/27 Fixed 2.98 2.98% 11/01/2027	NY NYCGEN 2.98 11/01	0.000%
1410	New York City Transitional Finance Authority Future Tax Secured Revenue 3.13 11/01/2028	NY NYCGEN 3.13 11/01	0.000%
1411	New York City Transitional Finance Authority	NY NYCGEN 3.35 11/01	0.000%
1412	New York City Transitional Finance Authority Future Tax Secured Revenue 2.74 05/01/2034	-	0.000%
1413	New York City Ny Transitional New York City Transitional Finance Authority Futur Txbl-Subordinate Bo	NY NYCGEN 2.31 11/01	0.000%
1414	New York City Transitional Finance Authority Future Tax Secured Revenue 2.82 11/01/2031	-	0.000%
1415	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 F-2, RB	NY NYCGEN 3.35 02/01	0.000%
1416	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB	NY NYCGEN 3.55 02/01	0.000%
1417	New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2022 F-3, Rb	NY NYCGEN 4 02/01/20	0.000%
1418	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 C-2, RB	NY NYCGEN 1.75 05/01	0.000%
1419	New York City Ny Transitional 1.92 11-01-2029	NY NYCGEN 1.92 11/01	0.000%
1420	New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 11/01/2031	NY NYCGEN 2.25 11/01	0.000%
1421	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-3, RB	NY NYCGEN 2.5 11/01/	0.000%
1422	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB	NY NYCGEN 1.92 02/01	0.000%
1423	New York City Housing Development Corp 3.32 11/01/2034	-	0.000%
1424	New York City Housing Development Corp	-	0.000%
1425	New York City Transitional Finance Authority Building Aid Revenue 1.11 07/15/2026	NY NYCFAC 1.11 07/15	0.000%
1426	New York City Transitional Finance Authority Building Aid Revenue, Series 2021, Rb	NY NYCFAC 1.35 07/15	0.000%
1427	New York City Transitional Finance Authority Building Aid Revenue 3.6 07/15/2026	NY NYCFAC 3.6 07/15/	0.000%
1428	New York City Transitional Finance Authority Future Tax Secured Revenue 4.52% 11/01/2027	-	0.000%
1429	New York City Transitional Finance Authority Future Tax Secured Revenue 4.36% 02/01/2028	-	0.000%
1430	New York City Transitional Finance Authority Future Tax Secured Revenue 4.51 02/01/2030	NY NYCGEN 4.51 02/01	0.000%
1431	New York City Transitional Finance Authority Future Tax Secured Revenue 4.56% 02/01/2031	-	0.000%
1432	New York City Transitional Finance Authority Future Tax Secured Revenue 4.64 02/01/2032	NY NYCGEN 4.64 02/01	0.000%
1433	New York City Transitional Finance Authority, Series Fiscal 2024 Sub F-2	-	0.000%
1434	New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 02/01/2034	NY NYCGEN 4.72 02/01	0.000%
1435	New York City Transitional Finance Authority Future Tax Secured Revenue 4.77 02/01/2035	NY NYCGEN 4.77 02/01	0.000%
1436	New York City Transitional Finance Authority Future Tax Secured Revenue 4.87% 05/01/2031	-	0.000%
1437	New York City Transitional Finance Authority, Series G-2	NY NYCGEN 4.91 05/01	0.000%
1438	New York City Transitional Finance Authority Future Tax Secured Revenue 4.97 05/01/2033	NY NYCGEN 4.97 05/01	0.000%
1439	New York City Transitional Finance Authority, Series G-3	NY NYCGEN 5.01 05/01	0.000%
1440	New York City Transitional Finance Authority Future Tax Secured Revenue 3.66 08/01/2028	NY NYCGEN 3.66 08/01	0.000%
1441	New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 11/01/2027	NY NYCGEN 4.75 11/01	0.000%
1442	New York Ny City Transitional Regd B/E Etm 2.69000000 5/1/2033	NY NYCGEN 2.69 05/01	0.000%
1443	New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2027	NY NYCGEN 3.5 08/01/	0.000%
1444	New York Ny City Transitional Regd B/E 2.69000000 5/1/2033	NY NYCGEN 2.69 05/01	0.000%
1445	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2032	NY NYCGEN 4 02/01/20	0.000%
1446	New York N Y City Transitional 4.48% May 01, 2027	NY NYCGEN 4.48 05/01	0.000%
1447	New York City Transitional Finance Authority Future Tax Secured Revenue 5.03 05/01/2032	-	0.000%
1448	New York City Transitional Finance Authority Future Tax Secured Revenue 5.27 05/01/2034	NY NYCGEN 5.27 05/01	0.000%
1449	New York City Transitional Finance Authority Future Tax Secured Revenue 5.29% 05/01/2035	-	0.000%
1450	New York City Transitional Finance Authority Future Tax Secured Revenue 4.06% 02/01/2031	-	0.000%
1451	State Of New York, Series 2019B 2.8 2032-02-15	-	0.000%
1452	New York State Dormitory Authority 4.84 07/01/2032	-	0.000%
1453	New York State Dormitory Authority 4.15 07/01/2047	-	0.000%
1454	New York State Dormitory Authority 2.88% 02/15/2031 2.88 2031-02-15	-	0.000%
1455	New York State Dormitory Authority 2.89 03/15/2027	NY NYSHGR 2.89 03/15	0.000%
1456	New York State Dormitory Authority 2.56% 07/01/2034 2.56 2034-07-01	-	0.000%
1457	New York State Dormitory Authority 2.97 07/01/2044	-	0.000%
1458	Virginia, Norfolk General Obligation Capital Improvement Bonds, Series B, Build America Bonds5.912%	-	0.000%
1459	North Dakota Public Finance Authority 2.13 12/01/2029	-	0.000%
1460	Northeast Ohio Regional Sewer District, Series 2020, Rb	-	0.000%