BAB ETF

$25.93

AUM$898M

TER0.28%

Holdings1,480

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BAB ETF

$25.93

Invesco Taxable Municipal Bond ETF

AUM$898M

TER0.28%

Holdings1,480

See how much of BAB you already own

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

IL ILS 5.1 06/01/203 is BAB's largest holding at 1.59% of the fund as of Sep 1, 2026. BAB is Invesco Taxable Municipal Bond ETF.

Showing top 50 of 1,416 holdings · as of Sep 1, 2026

BAB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Illinois St 5.1% 01-Jun-2033Financials · Diversified Financial Services	1.59%	1.6%	14,197,451	$14.19M	Financials	Diversified Financial Services
2	Debt	California StFinancials · Diversified Financial Services	1.29%	2.9%	9,790,000	$11.28M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	State Of California	0.95%	3.8%	7,480,000	$8.36M
4	—	California, 7.6% 1nov2040, USD	0.93%	4.8%	7,090,000	$8.24M
5	Debt	State of California	0.77%	5.5%	6,060,000	$6.74M
6	—	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	0.76%	6.3%	6,050,000	$6.73M
7	Debt	Texas Natural Gas Securitiztn Fin Corp Revenue	0.67%	7.0%	5,945,000	$5.90M
8	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.62%	7.6%	5,564,408	$5.56M
9	—	New Jersey St Econ Dev Auth Lease Revenue	0.59%	8.2%	5,162,000	$5.31M
10	Debt	California St	0.58%	8.8%	4,400,000	$5.04M
11	—	State Of Connecticut	0.57%	9.3%	4,840,000	$5.03M
12	Debt	New Jersey St Turnpike Auth	0.56%	9.9%	4,340,000	$4.95M
13	Debt	Louisiana Loc Govt Environment	0.52%	10.4%	4,845,000	$4.65M
14	—	California Go	0.47%	10.9%	3,700,000	$4.13M
15	—	New York City Ny Transitional Nycgen 02/33 Fixed 1.97	0.46%	11.3%	5,000,000	$4.18M
16	Debt	Metropolitan Transportation Authority	0.45%	11.8%	3,745,000	$3.98M
17	Debt	Texas Transportation Commission State Highway Fund	0.44%	12.2%	3,880,000	$3.91M
18	Debt	Florida St Brd Of Admin Fin Co	0.42%	12.6%	4,097,000	$3.73M
19	Debt	American Municipal Power Inc	0.41%	13.1%	3,060,000	$3.68M
20	Debt	State Board Of Administration Finance Corp	0.39%	13.4%	3,400,000	$3.48M
21	—	University Calif Revs 1.61% May 15, 2030	0.38%	13.8%	3,750,000	$3.37M
22	—	Univ Of Michigan Mi Regd B/E 4.45400000	0.38%	14.2%	4,405,000	$3.31M
23	—	Port Authority Of New York & New Jersey Revenue	0.37%	14.6%	3,660,000	$3.26M
24	—	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	0.35%	14.9%	2,963,000	$3.08M
25	—	Los Angeles Department Of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20	0.34%	15.3%	2,940,000	$3.04M
26	—	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	0.34%	15.6%	2,716,734	$2.97M
27	Debt	Rancho Santiago Community College District	0.33%	15.9%	3,000,000	$3.00M
28	—	California St Cas 04/33 Fixed 4.5	0.32%	16.3%	2,880,000	$2.81M
29	—	Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b	0.32%	16.6%	2,675,000	$2.89M
30	—	North Texas Twy Auth Rev 09b 6.718% 01-01-2049	0.31%	16.9%	2,660,000	$2.81M
31	Debt	New York City Of	0.30%	17.2%	2,750,000	$2.67M
32	—	University of California	0.30%	17.5%	2,745,000	$2.66M
33	Debt	Oklahoma Development Finance Authority	0.29%	17.8%	2,890,000	$2.58M
34	—	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046	0.29%	18.1%	2,175,000	$2.52M
35	—	Metropolitan Water Reclamation District of Greater Chicago	0.29%	18.3%	2,560,000	$2.56M
36	—	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	0.28%	18.6%	2,990,000	$2.49M
37	Debt	Met Transprtn Auth Ny Dedicated Tax Fund	0.28%	18.9%	2,180,000	$2.46M
38	—	New York St Dorm Auth Revs Non 5.23% Jul 01, 2035	0.28%	19.2%	2,515,000	$2.52M
39	—	Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp	0.28%	19.5%	3,800,000	$2.51M
40	Debt	La Local Govt -A1-A3	0.28%	19.8%	2,425,000	$2.45M
41	Debt	Massachusetts St Spl Oblg Dedi	0.28%	20.0%	2,535,000	$2.52M
42	Debt	Louisiana Loc Govt Environment	0.27%	20.3%	2,430,000	$2.40M
43	—	Texas Go	0.27%	20.6%	2,418,257	$2.40M
44	Debt	University Of Massachusetts Building Authority	0.27%	20.8%	3,000,000	$2.44M
45	—	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	0.27%	21.1%	2,261,000	$2.35M
46	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue	0.27%	21.4%	2,245,000	$2.41M
47	—	New York N Y 6.38% Feb 01, 2055	0.27%	21.7%	2,380,000	$2.43M
48	—	California St 4.88% Sep 01, 2030	0.27%	21.9%	2,310,000	$2.33M
49	—	Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907	0.26%	22.2%	2,115,000	$2.28M
50	—	San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469	0.26%	22.4%	2,345,000	$2.29M
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Not reported for this fund: share changes.

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BAB ETF All Holdings

BAB holdings total 1480 positions. The top 10 holdings account for 8.8% of the fund, led by Illinois St 5.1% 01-Jun-2033 at 1.6%, California St 7.55% 04/01/2039 at 1.3%, State Of California 7.5 04/01/2034 at 0.9%.

BAB portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 35.7%.

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

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BAB ETF Holdings

1416 of 1480 holdings

Sector

Industry

Sort By

1
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
1.59%
2
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
1.29%
3
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials
0.95%
4
California, 7.6% 1nov2040, USD
CA CAS 7.6 11/01/204Financials
0.93%
5
State of California 7.3% 10/01/2039
CA CAS 7.3 10/01/203Financials
0.77%
6
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.76%
7
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.67%
8
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.62%
9
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials
0.59%
10
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials
0.58%
11
State Of Connecticut
CT CTS 5.85 03/15/20Financials
0.57%
12
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.56%
13
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.52%
14
California Go
CA CAS 7.35 11/01/20Financials
0.47%
15
New York City Ny Transitional Nycgen 02/33 Fixed 1.97
Other
0.46%
16
Metropolitan Transportation Authority 6.687% 11/15/2040
NY MTATRN 6.69 11/15Utilities
0.45%
17
Texas Transportation Commission State Highway Fund 5.178% 04/01/2030
TX TXSTRN 5.18 04/01Industrials
0.44%
18
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials
0.42%
19
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities
0.41%
20
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.39%
21
University Calif Revs 1.61% May 15, 2030
CA UNVHGR 1.61 05/15Consumer Discretionary
0.38%
22
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.38%
23
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.37%
24
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.35%
25
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
0.34%
26
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials
0.34%
27
Rancho Santiago Community College District 0.96% 09/01/2026
CA RSTHGR 0.956 09/0Financials
0.33%
28
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials
0.32%
29
Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
TX DALFAC 7.09 01/01Consumer Discretionary
0.32%
30
North Texas Twy Auth Rev 09b 6.718% 01-01-2049
TX NRTTRN 6.72 01/01Financials
0.31%
31
New York City Of 5.8 02/01/2052 5.8 2052-02-01
Other
0.30%
32
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary
0.30%
33
Oklahoma Development Finance Authority 4.71 05/01/2052
Other
0.29%
34
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
0.29%
35
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5.72 12/01Utilities
0.29%
36
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials
0.28%
37
Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039
NY MTATRN 7.34 11/15Financials
0.28%
38
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
NY NYSHGR 5.23 07/01Real Estate
0.28%
39
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials
0.28%
40
La Local Govt -A1-A3 5.198 12/01/2039
LA LASGOV 5.2 12/01/Industrials
0.28%
41
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials
0.28%
42
Louisiana Loc Govt Environment 4.14 02/01/2033
LA LASGOV 4.14 02/01Financials
0.27%
43
Texas Go
TX TXS 5.52 04/01/20Financials
0.27%
44
University Of Massachusetts Building Authority 2.65% 11/01/2036 2.65 2036-11-01
MA UMAFAC 2.65 11/01Consumer Discretionary
0.27%
45
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
GA MELPWR 6.66 04/01Utilities
0.27%
46
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue
NJ NJSTRN 6.56 12/15Industrials
0.27%
47
New York N Y 6.38% Feb 01, 2055
NY NYC 6.38 02/01/20Real Estate
0.27%
48
California St 4.88% Sep 01, 2030
CA CAS 4.88 09/01/20Financials
0.27%
49
Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907
CA BAYTRN 6.91 10/01Industrials
0.26%
50
San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469
Other
0.26%
51
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials
0.25%
52
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.25%
53
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.24%
54
New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb
NH NFAGEN 3.3 04/01/Financials
0.24%
55
City of New York Ny 5.517% 10/01/2037
NY NYC 5.52 10/01/20Real Estate
0.24%
56
Oklahoma Dev Fin Auth Rev 4.62 06/01/2044
OK OKSDEV 4.62 06/01Financials
0.24%
57
Oklahoma Dev Fin Auth Rev 4.38 11/01/2045
OK OKSDEV 4.38 11/01Financials
0.23%
58
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care
0.23%
59
Illinois St Ils 02/35 Fixed 6.63
IL ILS 6.63 02/01/20Financials
0.23%
60
City Of Midland Tx 4.52% 03/01/2042
TX MID 4.52 03/01/20Industrials
0.23%
61
New York City Ny Go
NY NYC 6.27 12/01/20Real Estate
0.23%
62
Alameda (County Of), Ca (Social Bonds)
CA ALA 4.54 08/01/20Financials
0.23%
63
California St Cas 10/41 Fixed Oid 5.875
CA CAS 5.88 10/01/20Financials
0.22%
64
California St Univ Revenue 5.18 11/01/2053
CA CASHGR 5.18 11/01Consumer Discretionary
0.22%
65
Chicago Il
IL CHI 7.38 01/01/20Industrials
0.22%
66
Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f
MS MSS 5.25 11/01/20Financials
0.22%
67
City Of New York Ny 5.44 02/01/2035
Other
0.22%
68
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials
0.22%
69
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.21%
70
Maryland Economic Development Corp 5.433% 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.21%
71
Massachusetts St Spl Oblg Dedi 4.91 05/01/2029
MA MAS 4.91 05/01/20Financials
0.21%
72
Oklahoma Dev Fin Auth Rev 3.88 05/01/2037
OK OKSDEV 3.88 05/01Financials
0.21%
73
Port Authority Of New York & New Jersey
NY PORTRN 4.81 10/15Industrials
0.21%
74
Ny & Nj Port Auth-239 5.072 07/15/2053
NY PORTRN 5.07 07/15Industrials
0.21%
75
Miami-dade (county Of), Fl, Series 2010 B, Rb
FL MIATRN 5.53 07/01Industrials
0.21%
76
Municipal Electric Authority Of Georgia 6.47% 07/01/2045
GA MELPWR 6.47 07/01Utilities
0.21%
77
City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01
Other
0.21%
78
California Municipal Finance Authority 2.52% 10/01/2035
CA CASFIN 2.52 10/01Financials
0.21%
79
Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue
WA CEPTRN 5.49 11/01Industrials
0.21%
80
Chicago O'hare International Airport
IL CHITRN 4.47 01/01Industrials
0.21%
81
American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.5 02/15/Utilities
0.20%
82
Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
Other
0.20%
83
Mississippi (state Of), Series 2009 D, Go Bonds
MS MSS 5.54 10/01/20Financials
0.20%
84
Houston Tx Go
TX HOU 3.96 03/01/20Industrials
0.20%
85
New York State Urban Development Corp., Series 2010 B, Rb
NY NYSDEV 5.84 03/15Real Estate
0.20%
86
Pomona Ca Pensn Oblg City Of Pomona Ca
CA POMGEN 3.72 08/01Industrials
0.20%
87
Port Auth N Y & N J 3.14 02/15/2051
NY PORTRN 3.14 02/15Industrials
0.20%
88
Saint Johns Cnty Fl Indl Dev A Regd B/e Agm 2.53800000
FL STJDEV 2.54 10/01Financials
0.20%
89
Txbl-bonneville Cooperation Pr
OR PTMTRN 2.99 09/01Industrials
0.19%
90
Riverside Ca Pensn Ob 3.857 06/01/2045
CA RIVGEN 3.86 06/01Financials
0.19%
91
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities
0.19%
92
South Central Connecticut Regional Water Authority, Series 2010 A, Rb
CT SOUWTR 6.39 08/01Utilities
0.19%
93
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials
0.19%
94
New York N Y 6.29% Feb 01, 2045
NY NYC 6.29 02/01/20Real Estate
0.19%
95
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5.72 06/15Utilities
0.19%
96
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
0.19%
97
New York City Housing Development Corp 4.269 2030-02-01
Other
0.19%
98
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.19%
99
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary
0.19%
100
Idaho Housing & Finance Association 5.36% 01/01/2043
ID IDSSFH 5.36 01/01Financials
0.19%
101
Alabama Fed Aid Hwy Fin Auth S 2.65 09/01/2037
AL ALSTRN 2.65 09/01Financials
0.19%
102
Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B)
CA ALATRN 5.4 10/01/Financials
0.19%
103
Bay Area Toll Authority
CA BAYTRN 6.26 04/01Industrials
0.19%
104
California St Univ-B 2.975 11/01/2051
CA CASHGR 2.98 11/01Consumer Discretionary
0.19%
105
City Of Chicago Il 7.781% 01/01/2035
IL CHI 7.78 01/01/20Industrials
0.19%
106
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials
0.18%
107
Colorado Housing And Finance Authority 6.5% 11/01/2053
CO COSHSG 6.5 11/01/Financials
0.18%
108
Commonwealth Financing Authority, Series 2010 C2, Rb
PA CMNGEN 5.59 06/01Financials
0.18%
109
Dallas Fort Worth International Airport 2.74 11/01/2035
TX DALAPT 2.74 11/01Industrials
0.18%
110
Los Angeles Department of Water & Power Power System Revenue
CA LOSUTL 6.6 07/01/Utilities
0.18%
111
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.18%
112
New York City Housing Development Corp 2.65 11/01/2036
Other
0.18%
113
Oregon St Univ Gen Rev 3.42% Mar 01, 2060
OR ORSHGR 3.42 03/01Financials
0.18%
114
Port Authority Of New York & New Jersey
NY PORTRN 4.82 06/01Industrials
0.18%
115
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials
0.18%
116
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.17%
117
City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01
Other
0.17%
118
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.88 06/15Utilities
0.17%
119
City Of Gainesville Fl 3.05% 10/01/2040
FL GAIOBL 3.05 10/01Financials
0.17%
120
City of Los Angeles CA 3.55% 09/01/2031
CA LOS 3.55 09/01/20Financials
0.17%
121
Commonwealth Of Massachusetts 1.87% 11/01/2033
MA MAS 1.87 11/01/20Financials
0.17%
122
City Of Pittsburgh Pa 1.189 09-01-2026
PA PIT 1.19 09/01/20Financials
0.17%
123
Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01
CO REGTRN 5.84 11/01Industrials
0.17%
124
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALPWR 4.84 01/01Utilities
0.17%
125
California (State of), Series 2023, GO Bonds
CA CAS 6 03/01/2030Financials
0.17%
126
New York N Y 5.26% Oct 01, 2044
NY NYC 5.26 10/01/20Industrials
0.16%
127
Ca St 5.2 03/01/2043
CA CAS 5.2 03/01/204Financials
0.16%
128
Chandler (City Of), Az 1.75 07-01-2028
AZ CHA 1.75 07/01/20Financials
0.16%
129
Chicago Il O'hare International Arpt Revenue
IL CHITRN 4.57 01/01Industrials
0.16%
130
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials
0.16%
131
Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017
CO DENEDU 7.02 12/15Financials
0.16%
132
New York State Dormitory Authority
NY NYSHGR 4.85 07/01Consumer Discretionary
0.16%
133
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate
0.16%
134
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a
PA PASTRN 6.11 12/01Industrials
0.16%
135
San Antonio, Texas, Electric And Gas System Revenue Bonds, Series 2012
TX SANUTL 4.43 02/01Utilities
0.16%
136
METROPOLITAN GOVT NA
TN METFAC 5.6 07/01/Real Estate
0.16%
137
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities
0.16%
138
Miami-dade County Fl Aviation Revenue (miami International Airport)
FL MIATRN 4.28 10/01Financials
0.16%
139
Missouri St Hl 3.229% 05/15/50
MO MOSMED 3.23 05/15Health Care
0.16%
140
Muni Elec Auth Of Georgia
GA MELPWR 7.05 04/01Utilities
0.16%
141
New York Ny 5.263 10/01/2052
NY NYC 5.26 10/01/20Industrials
0.16%
142
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 3.03 08/15/2041
TX TXSTRN 3.03 08/15Industrials
0.16%
143
University Of North Carolina At Chapel Hill, Series 2016 C 3.327 12/01/2036
NC UNCHGR 3.33 12/01Consumer Discretionary
0.16%
144
Fresno (city Of), Ca, Series 2010 A2, Ref. Rb
CA FREWTR 6.5 06/01/Financials
0.16%
145
Kansas Development Finance Authority Revenue
KS KSSDEV 4.73 04/15Financials
0.16%
146
Commonwealth Of Massachusetts 1.14% 11/01/2027
MA MAS 1.14 11/01/20Financials
0.16%
147
Commonwealth Of Massachusetts 1.37% 11/01/2028
MA MAS 1.37 11/01/20Financials
0.16%
148
Ma Dev Fi 6.75% 10/01/30
Other
0.16%
149
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.15%
150
Hawaii (state Of), Series 2017 A, Rb
HI HISAPT 3.89 07/01Financials
0.15%
151
Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046
ID IERPWR 2.86 09/01Financials
0.15%
152
Illinois 3.51% 05/15/41
IL ILSGEN 3.51 05/15Financials
0.15%
153
Kansas Development Finance Authority Revenue 4.927% 2045-04-15
KS KSSDEV 4.93 04/15Financials
0.15%
154
La Local Govt -A1-A3 5.048 12/01/2034
LA LASGOV 5.05 12/01Industrials
0.15%
155
Massachusetts St Spl Oblg Reve
Other
0.15%
156
Michigan Fin Auth Rev 3.08 Dec 01, 2034
MI MISFIN 3.08 12/01Financials
0.15%
157
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials
0.15%
158
New York N Y 5.11% Oct 01, 2054
NY NYC 5.11 10/01/20Industrials
0.15%
159
Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48
OH OHSTRN 3.22 02/15Industrials
0.15%
160
Ohio State University (The), Series 2016, Rb
OH OHSHGR 4.05 12/01Consumer Discretionary
0.15%
161
State Of Oregon 5.9 08/01/2038
Other
0.15%
162
Port Authority of New York & New Jersey Revenue
NY PORTRN 3.29 08/01Industrials
0.15%
163
Sales Tax Securitization Corp 2.96% 01/01/2032
IL STSGEN 2.96 01/01Financials
0.15%
164
Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041
IL STSGEN 5.29 01/01Financials
0.15%
165
San Jose Unified School District (Election Of 2012), Series 2021, Ref. Go Bonds
CA SJSSCD 2.31 08/01Consumer Discretionary
0.15%
166
South Carolina Public Service Authority, Series 2009 F 5.74 2030-01-01
SC SCSUTL 5.74 01/01Utilities
0.15%
167
South Carolina Public Service Authority 4.55 12/01/2030
SC SCSUTL 4.55 12/01Utilities
0.15%
168
State Of Texas 2.04% 10/01/2032
TX TXS 2.04 10/01/20Financials
0.15%
169
Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A
AZ TUCCTF 2.86 07/01Real Estate
0.15%
170
University of North Carolina At Chapel Hill
NC UNCHGR 3.85 12/01Consumer Discretionary
0.15%
171
State Of California 5.1% 03/01/2029
CA CAS 5.1 03/01/202Financials
0.15%
172
Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2
IL CHITRN 6.2 12/01/Industrials
0.15%
173
Coralville (City Of), Ia 6.218 05-01-2043
IA CRV 6.22 05/01/20Real Estate
0.14%
174
City & County Of Denver Co Airport System Revenue 2.62% 11/15/2033
CO DENAPT 2.62 11/15Industrials
0.14%
175
Texas A&m University, Series 2019 A, Rb
TX TAMHGR 4.2 05/15/Consumer Discretionary
0.14%
176
Regents Of The University Of California Medical Center Pooled Revenue
CA UNVHGR 3.26 05/15Health Care
0.14%
177
University Of Houston, Series 2024, Rb
TX UHTHGR 5.27 02/15Consumer Discretionary
0.14%
178
University Va Univ Revs 2.26% Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary
0.14%
179
City Of Midland Tx 4.67% 03/01/2050
TX MID 4.67 03/01/20Industrials
0.14%
180
Municipal Electric Authority Of Georgia 6.7% 07/01/2056
GA MELPWR 6.7 07/01/Utilities
0.14%
181
New Hampshire Business Finance Authority 3.18% 01/01/2036
NH NFAGEN 3.18 01/01Financials
0.14%
182
New York N Y 4.601% 4.601 02/01/2032 4.601 2032-02-01
Other
0.14%
183
District Of Columbia 7.19 10/01/2052
Other
0.14%
184
Hawaii St His 10/38 Fixed 4.949 4.949
Other
0.14%
185
City Of Houston Tx 4.06% 03/01/2035 4.06 2035-03-01
Other
0.14%
186
State Of Illinois 5.65 12/01/2038
Other
0.14%
187
Indiana Finance Authority 3.63% 03/01/2039 3.63 2039-03-01
Other
0.14%
188
Louisiana Loc Govt Environment 4.28 02/01/2036
LA LASGOV 4.28 02/01Financials
0.14%
189
Commonwealth Of Massachusetts 2.66 09-01-2039
Other
0.14%
190
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.14%
191
Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532
PA PASDEV 6.53 06/15Financials
0.14%
192
Port Authority of New York & New Jersey Revenue 6.04% 2029-12-01
NY PORTRN 6.04 12/01Industrials
0.14%
193
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010c
SC SCSUTL 6.45 01/01Utilities
0.14%
194
State Of Oregon Department Of Transportation 1.66% 11/15/2031
OR ORSTRN 1.66 11/15Industrials
0.13%
195
Pennsylvania Turnpike Commission 0.06378% 12/01/2037
PA PASTRN 6.38 12/01Industrials
0.13%
196
Texas, Port Of Corpus Christi Authority Of Nueces County Taxable Revenue Bonds 4.607 01/26/2026 4.607 2026-01-26
Other
0.13%
197
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.82 01/01Financials
0.13%
198
County Of Miami-Dade Seaport Department 6.22 2055-11-01
FL MDCTRN 6.22 11/01Industrials
0.13%
199
New Hampshire Business Finance Authority 3.28% 10/01/2037
NH NFAGEN 3.28 10/01Financials
0.13%
200
New Jersey (State Of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. Rb
NJ NJSEDU 4.43 07/01Financials
0.13%
201
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB
NY NYCGEN 3.95 08/01Financials
0.13%
202
South Carolina Public Service Authority 4 12/01/2043
Other
0.13%
203
Texas A&M University
Other
0.13%
204
Tobacco Settlement Fin Auth West Va 4.30606/01/2049
WV TOBGEN 4.31 06/01Financials
0.13%
205
Tulare Co Pens 4.445 6/37
CA TULGEN 4.45 06/01Real Estate
0.13%
206
University of Texas System/the
TX UNIHGR 4.79 08/15Consumer Discretionary
0.13%
207
University of Texas System Board of Regents, Series 2010 C, Rb
TX UNIHGR 4.64 08/15Consumer Discretionary
0.13%
208
Virginia (Commonwealth Of) Housing Development Authority, Series 2020 C, Rb
VA VASHSG 3.83 04/01Financials
0.13%
209
State of Wisconsin
WI WISGEN 3.95 05/01Financials
0.13%
210
Fresno Unified School District
Other
0.13%
211
Health Care Authority For Baptist Health/the
Other
0.13%
212
City Of Houston Tx Combined Utility System Revenue 3.97% 11/15/2031 3.97 2031-11-15
Other
0.13%
213
State of Illinois
IL ILS 6.9 03/01/203Financials
0.13%
214
Jurupa Community Services District, Series 2010 B, Cop
CA JURFAC 6.6 09/01/Utilities
0.13%
215
Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste
MD MDSMED 3.05 07/01Real Estate
0.13%
216
Massachusetts St. 3.277%, Due 06/01/2046
MA MAS 3.28 06/01/20Financials
0.13%
217
State Of California Department Of Water Resources 1.79% 12/01/2035
CA CASWTR 1.79 12/01Financials
0.13%
218
Charleston Educational Excellence Finance Corp 1.92% 12/01/2030 1.92 2030-12-01
Other
0.13%
219
Colorado Housing And Finance Authority %
Other
0.13%
220
Connecticut (State of), Series 2023 A, GO Bonds
CT CTS 4.66 05/15/20Financials
0.13%
221
City of Dallas Tx
TX DAL 0 02/15/2032Industrials
0.13%
222
California St 5.15% Sep 01, 2034
CA CAS 5.15 09/01/20Financials
0.12%
223
California Statewide Communities Development Authority 4.82 08/01/2045
CA CASGEN 4.82 08/01Financials
0.12%
224
Dallas Tx Area Rapid Transit S Regd B/E 2.61300000
TX DALTRN 2.61 12/01Industrials
0.12%
225
Denison Independent School District
TX DENSCD 2.74 08/01Consumer Discretionary
0.12%
226
Escambia County Health Facilities Authority 3.61% 08/15/2040
FL ESCMED 3.61 08/15Health Care
0.12%
227
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials
0.12%
228
Gerald R Ford International Airport Authority 5.5 01/01/2053
MI KENAPT 5.5 01/01/Industrials
0.12%
229
State Of Hawaii 1.7% 08/01/2032
HI HIS 1.7 08/01/203Utilities
0.12%
230
Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01
Other
0.12%
231
Marin Community College District General Obligation Unlimited
Other
0.12%
232
Maryland Community Development Administration 0.0615 09/01/2038
MD MDSDEV 6.14 09/01Real Estate
0.12%
233
Maryland Community Development Administration 0.0623 09/01/2043
MD MDSDEV 6.23 09/01Real Estate
0.12%
234
County Of Miami-Dade Fl Aviation Revenue 3.66 10/01/2034
Other
0.12%
235
City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01
Other
0.12%
236
New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01
Other
0.12%
237
New York City Transitional Finance Authority Future Tax Secured Revenue 2.58 02/01/2033
Other
0.12%
238
New York State Dormitory Authority 2.05 03/15/2030
NY NYSHGR 2.05 03/15Financials
0.12%
239
New York State Dormitory Authority 2.26% 07/01/2030 2.26 2030-07-01
Other
0.12%
240
New York Transn Dev Corp Spl Facs Bds 2016 B
NY NYTTRN 3.47 07/01Financials
0.12%
241
N Tx Tollway Auth Revenue 3.011 01/01/2043
Other
0.12%
242
Pierce County School District No 10 Tacoma 1.9 12/01/2033
Other
0.12%
243
City Of Quincy Ma 2.09% 12/15/2029 2.09 2029-12-15
Other
0.12%
244
Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915
NJ RUTHGR 3.92 05/01Consumer Discretionary
0.12%
245
City Of San Antonio Tx 0.0453 02/01/2042
TX SAN 4.53 02/01/20Financials
0.12%
246
San Diego (city Of), Ca Public Facilities Financing Authority, Series 2018 A, Ref. Rb
CA SDOFAC 4.23 10/15Financials
0.12%
247
State Of Texas
Other
0.12%
248
United Nations Dev Corp Ny 6.54 08/01/2055
NY UNNDEV 6.54 08/01Real Estate
0.12%
249
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary
0.12%
250
Univ Of California Ca Revenues
Other
0.12%
251
University Tex Univ Revs 2.44 Aug 15, 2049
TX UNIHGR 2.44 08/15Consumer Discretionary
0.12%
252
Tx Utwdev 3.46 09/01/2040
TX UTWDEV 3.46 09/01Real Estate
0.12%
253
Utah Transit Authority 2.29% 12/15/2032 2.29 2032-12-15
Other
0.12%
254
Virginia Housing Development Authority 5.36% 10/01/2039
Other
0.12%
255
Virginia Housing Development Authority 5.83% 07/01/2051
Other
0.12%
256
Virginia Housing Development Authority 5.88% 07/01/2056
Other
0.12%
257
Dallas Fort Worth International Airport 2.14 11/01/2030
Other
0.12%
258
Dallas Fort Worth International Airport 2.14 11/01/2030
Other
0.12%
259
Tacoma (city Of0, Wa, Series 2010 B, Rb
WA TACWTR 5.37 12/01Utilities
0.11%
260
Tennessee Housing Development Agency 5.98 07/01/2054
Other
0.11%
261
Texas A&m University System Board of Regents, Series 2019 B, Ref. Rb
TX TAMHGR 2.62 05/15Consumer Discretionary
0.11%
262
State Of Texas 4.0% 10/01/2029
TX TXS 4 10/01/2029Financials
0.11%
263
Univ Calif Regts Med Ctr
CA UNVHGR 3.71 05/15Health Care
0.11%
264
University Of California, Series 2018, Rb
Other
0.11%
265
University Of California 1.9 05/15/2030
CA UNVHGR 1.9 05/15/Consumer Discretionary
0.11%
266
University Of California 2 05/15/2031
CA UNVHGR 2 05/15/20Consumer Discretionary
0.11%
267
University Of Michigan 1.67% 04/01/2030 1.67 2030-04-01
MI UNVHGR 1.67 04/01Consumer Discretionary
0.11%
268
Washoe (county Of), Nv (streets & Highways), Series 2010 H, Rb
NV WASGEN 7.45 02/01Industrials
0.11%
269
Westchester County Local Development Corp 6.25% 06/01/2050
Other
0.11%
270
Williamsburg Va Economic Dev A 4.96% Nov 01, 2035
Other
0.11%
271
Massachusetts School Building Authority 3.4 10/15/2040
Other
0.11%
272
Massachusetts St Spl Oblig Rev 3.77 07/15/2029
MA MASOBL 3.77 07/15Industrials
0.11%
273
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Sports Authority (Stadium) 5.447 07-01-2043
TN METFAC 5.45 07/01Real Estate
0.11%
274
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%
275
Miami-dade (county Of), Fl, Series 2019 B, Ref. Rb
FL MIATRN 3.13 10/01Financials
0.11%
276
Michigan Finance Authority 5.02 11/01/2043
MI MISFIN 5.02 11/01Financials
0.11%
277
Michigan State University 6.17 02/15/2050
MI MISHGR 6.17 02/15Consumer Discretionary
0.11%
278
Minnesota (State Of) Housing Finance Agency, Series 2024 M, Rb 5.968 07/01/2049
MN MNSHSG 5.97 07/01Financials
0.11%
279
Health & Educational Facilities Authority Of The State Of Missouri 3.47 01/15/2036
Other
0.11%
280
Missouri Health & Educational Facilities Authority Revenue (washington University)
MO MOSMED 3.65 08/15Health Care
0.11%
281
City Of New York Ny 3.75 03/01/2030
Other
0.11%
282
New York City Of 5.828 2053-10-01 5.828 10/01/2053
NY NYC 5.83 10/01/20Real Estate
0.11%
283
New York City Housing Development Corp 3.77% 11/01/2044 3.77 2044-11-01
Other
0.11%
284
City of Fort Worth Tx
TX FTWGEN 4.09 03/01Industrials
0.11%
285
Golden St Tobacco Securitizati Regd B/E 3.48700000
CA GLDGEN 3.49 06/01Financials
0.11%
286
Harris County-houston Sports Authority 3.86% 11/15/2040
TX HARGEN 3.86 11/15Real Estate
0.11%
287
Hawaii St 4.21 04/01/2031 4.21 2031-04-01
Other
0.11%
288
Illinois (State Of) Housing Development Authority (Social Bonds), Series 2023 O, Rb 6.278 10/01/2049
IL ILSHSG 6.28 10/01Financials
0.11%
289
State Of Illinois 6.75 03/01/2028
IL ILS 6.75 03/01/20Financials
0.11%
290
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials
0.11%
291
Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023, Rb
IN INSSFH 5.55 07/01Financials
0.11%
292
Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
Other
0.11%
293
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
0.11%
294
Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Build America Taxable Bonds Series 201
KY LOUUTL 6.25 05/15Utilities
0.11%
295
Maryland Community Development Administration 0.0536 09/01/2038
MD MDSDEV 5.36 09/01Financials
0.11%
296
Md Econ Dev Corp-Txbl 5.942 2057-05-31
MD MDSDEV 5.94 05/31Real Estate
0.11%
297
Maryland Health & Higher Educational Facilities Authority 4.665 07/01/2036
MD MDSMED 4.67 07/01Health Care
0.11%
298
Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB
MD MDSTRN 1.25 08/01Industrials
0.11%
299
New York State Dormitory Authority 1.75 03/15/2028
NY NYSHGR 1.75 03/15Real Estate
0.11%
300
State Of Oregon
Other
0.11%
301
Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040
PA PHIDEV 5.23 09/01Real Estate
0.11%
302
City Of Pomona Ca 3.82% 08/01/2046
CA POMGEN 3.82 08/01Industrials
0.11%
303
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.11%
304
County of Riverside, 3.818% 15 Feb 2038, USD (2020)
CA RIV 3.82 02/15/20Financials
0.11%
305
Sales Tax Securitization Corp 3.411 01-01-2043
IL STSGEN 3.41 01/01Financials
0.11%
306
South Jersey Port Corp., Series 2009, Rb
NJ SPCTRN 7.37 01/01Industrials
0.11%
307
Spartanburg Stadium Facilities Corp., Series 2024, Rb 6.113 2054-11-01
SC SPAFAC 6.11 11/01Financials
0.11%
308
Sumter Landing Community Development District 5.74 10/01/2045
FL SLNFAC 5.74 10/01Real Estate
0.11%
309
American Municipal Power Inc 6.449% 02/15/2044
OH AMEPWR 6.45 02/15Utilities
0.11%
310
California St Hlth Facs Fing A Regd B/E 4.19000000
CA CASMED 4.19 06/01Health Care
0.11%
311
California Infrastructure And Economic Development Bank, Revenue Bonds, University of California San Francisco NEurosciences Building, Build America T
CA CASDEV 6.49 05/15Financials
0.11%
312
California Infrastructure & Economic Development Bank 1.24% 10/01/2027
CA CASDEV 1.24 10/01Financials
0.11%
313
California Infrastructure & Economic Development Bank 1.47% 10/01/2028
CA CASDEV 1.47 10/01Financials
0.11%
314
trustees Of The California State University
CA CASHGR 2.79 11/01Consumer Discretionary
0.11%
315
Colorado (state Of) Health Facilities Authority (sanford Health), Series 2019 B, Rb
CO COSMED 3.7 11/01/Health Care
0.11%
316
Curators Of The University Of Missouri/The 4.87% 11/01/2043
MO CURHGR 4.87 11/01Consumer Discretionary
0.11%
317
Dallas Fort Worth International Airport 1.73 11/01/2027
TX DALAPT 1.73 11/01Industrials
0.11%
318
Denver City & County School District No 1
CO DENEDU 4.24 12/15Financials
0.11%
319
State Of Texas 1.94% 10/01/2031
TX TXS 1.94 10/01/20Financials
0.10%
320
University Of Michigan 3.504%, 04/01/52
MI UNVHGR 3.5 04/01/Financials
0.10%
321
City Of Brockton Ma 3.04 11/01/2035
Other
0.10%
322
California Infrastructure & Economic Development Bank 1.6% 10/01/2029
CA CASDEV 1.6 10/01/Financials
0.10%
323
California Infrastructure & Economic Development Bank 1.69% 10/01/2030
CA CASDEV 1.69 10/01Financials
0.10%
324
Colony Local Development Corp., Series 2013, Rb
TX CNYGEN 4.88 10/01Real Estate
0.10%
325
Commonwealth Financing Authority
PA CMNGEN 4.14 06/01Financials
0.10%
326
Commonwealth Financing Authority Pennsylvania Revenue
PA CMNGEN 3.86 06/01Financials
0.10%
327
Commonwealth Financing Authority, Series 2019 A, Rb
PA CMNGEN 3.66 06/01Financials
0.10%
328
State Of Connecticut
CT CTS 3.43 04/15/20Industrials
0.10%
329
Denver (city & County Of), Co, Series 2016 B, Ref. Rb
CO DENGEN 3.82 08/01Financials
0.10%
330
New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952
NY NYSHGR 1.95 03/15Real Estate
0.10%
331
New York State Dormitory Authority 2.15 03/15/2031
NY NYSHGR 2.15 03/15Financials
0.10%
332
Oklahoma (City Of), Ok Water Utilities Trust 4.638 07-01-2042
OK OKCUTL 4.64 07/01Utilities
0.10%
333
Pennsylvania Turnpike Commission 5.56 12/01/2049
Other
0.10%
334
Pocono Mountains Industrial Park Authority
PA POMFAC 5.05 08/15Health Care
0.10%
335
Port Auth N Y & N J 3.17% Jul 15, 2060
NY PORTRN 3.17 07/15Industrials
0.10%
336
Port Of Oakland 2.05% 05/01/2029
CA PTOTRN 2.05 05/01Industrials
0.10%
337
Sales Tax Securitization Corp Regd N/C B/E 3.23800000
IL STSGEN 3.24 01/01Financials
0.10%
338
City Of San Antonio Tx Electri Sanutl 02/42 Fixed 4.365
Other
0.10%
339
San Francisco Community College District 3.17% 06/15/2041
CA SFOHGR 3.17 06/15Financials
0.10%
340
San Jose Financing Authority 4.76 05/01/2042
CA SJSGEN 4.76 05/01Financials
0.10%
341
San Jose (City Of), Ca Financing Authority (Convention Center)
CA SJSGEN 4.86 05/01Financials
0.10%
342
Santa Monica Community College District 2.7% 08/01/2040
CA SMCHGR 2.7 08/01/Consumer Discretionary
0.10%
343
Met Transprtn Auth Ny Revenue 0.06648% 11/15/2039
NY MTATRN 6.65 11/15Financials
0.10%
344
Michigan (State Of) Finance Authority (Detroit Water & Sewerage Department) 3.585 11-01-2035
MI MISFIN 3.58 11/01Financials
0.10%
345
Michigan Strategic Fund 2.03% 09/01/2030
MI MISGEN 2.03 09/01Financials
0.10%
346
Minnesota Housing Finance Agency 6.328 07-01-2049
MN MNSHSG 6.33 07/01Financials
0.10%
347
Missouri Highway & Transportation Commission 5.445% 05/01/2033
Other
0.10%
348
City Of Montebello Ca 4.06% 06/01/2039
CA MTBGEN 4.06 06/01Financials
0.10%
349
Napa Vly Ca Unif Sch Dist Npvscd 08/43 Fixed 6.507
CA NPVSCD 6.51 08/01Consumer Discretionary
0.10%
350
National Finance Authority, Federal Lease Revenue Bonds, Va Birmingham Health Care Center Project, Taxable Series 2021
NH NFAGEN 3.78 01/01Financials
0.10%
351
New York Ny 5.846% 06/01/2040
NY NYC 5.85 06/01/20Real Estate
0.10%
352
City Of New York Ny 4.77 10/01/2034
Other
0.10%
353
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.10%
354
Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050
TX TAREDU 3.42 09/01Financials
0.10%
355
State Of Texas 1.94 10/01/2031
TX TXS 1.94 10/01/20Financials
0.10%
356
State Of Texas 2.14% 10/01/2033
TX TXS 2.14 10/01/20Financials
0.10%
357
University of California
Other
0.10%
358
University Of California 2.05 05/15/2032
CA UNVHGR 2.05 05/15Consumer Discretionary
0.10%
359
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.10%
360
Univ Of Nebraska Ne Facs Corp
NE UNIHGR 3.04 10/01Consumer Discretionary
0.10%
361
Virginia (Commonwealth Of) Housing Development Authority, Series 2020 F, Rb
VA VASHSG 3.28 07/01Financials
0.10%
362
Washington (state Of) Biomedical Research Facilities 3, Class A
WA WASFAC 6.42 07/01Financials
0.10%
363
State of Wisconsin
WI WISGEN 3.29 05/01Financials
0.10%
364
Florida Development Finance Corp. (Uf Health Jacksonville)
FL FLSMED 3.22 02/01Financials
0.10%
365
Development Authority Of Gwinnett County
Other
0.10%
366
City & County Honolulu Hi Wastewater System Revenue 1.62% 07/01/2031
HI HONUTL 1.62 07/01Utilities
0.10%
367
State Of Illinois 6.725 04/01/2035
IL ILS 6.72 04/01/20Financials
0.10%
368
Commonwealth Of Massachusetts 4.5% 08/01/2031
MA MAS 4.5 08/01/203Financials
0.10%
369
District Of Columbia, Series 2020, Rb 3.532 04/01/2047
DC DISREV 3.53 04/01Communication Services
0.09%
370
City Of Flagstaff Az 3.01% 05/01/2040
AZ FLACTF 3.01 05/01Financials
0.09%
371
Gilroy Unified School District 3.36% 08/01/2047 3.36 2047-08-01
Other
0.09%
372
Golden St Tobacco Securitizati Gldgen 06/32 Fixed 3.037 3.037 2032-06-01
Other
0.09%
373
Golden St Tob Securitization C 3.12% Jun 01, 2038
CA GLDGEN 3.12 06/01Financials
0.09%
374
Guam Government Waterworks Authority 3.7 07/01/2043
Other
0.09%
375
Metropolitan District/the 2.56% 04/01/2039
CT HARFAC 2.56 04/01Utilities
0.09%
376
Hawaii St 2.68200 10/01/2030
Other
0.09%
377
State Of Hawaii 2.83 10/01/2039
Other
0.09%
378
State Of Hawaii, Series 2023, Go Bonds 5.298 2039-10-01
HI HIS 5.3 10/01/203Financials
0.09%
379
State Of Hawaii 1.86% 08/01/2033
HI HIS 1.86 08/01/20Utilities
0.09%
380
Houston Tex First Lien Rev Ref Bds 2014 B
TX HOUUTL 3.83 05/15Industrials
0.09%
381
Illinois Finance Authority
IL ILSGEN 3.94 08/15Financials
0.09%
382
Kentucky (State Of) Public Transportation Infrastructure Authority, Series 2021 A, Ref. Rb
KY KPTTRN 3.12 07/01Industrials
0.09%
383
Lafayette (Parish Of), La School Board, Series 2020, Ref. Rb
LA LAFEDU 2.83 04/01Consumer Discretionary
0.09%
384
Los Angeles Community College District/Ca 2.49 08/01/2035
Other
0.09%
385
Commonwealth Of Massachusetts Transportation Fund Revenue 5.631 2030-06-01
Other
0.09%
386
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
0.09%
387
Metropolitan Govt Nashville & 7/1/34 5.707 %
Other
0.09%
388
Miami-dade Cnty Fla Tran Sys S 2.6% Jul 01, 2042
FL MIATRN 2.6 07/01/Financials
0.09%
389
Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047
MI MISGEN 3.23 09/01Financials
0.09%
390
State Of Mississippi 1.78% 11/01/2033
MS MSS 1.78 11/01/20Financials
0.09%
391
City Of New Orleans La 0.0455 12/01/2046
LA NEW 4.55 12/01/20Industrials
0.09%
392
City Of New York Ny 2.85 08/01/2031
Other
0.09%
393
New York City Housing Development Corp., Series 2024, Rb
NY NYCHSG 5.45 08/01Financials
0.09%
394
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
0.09%
395
New York State Dormitory Authority 5.39 03/15/2040
NY NYSHGR 5.39 03/15Real Estate
0.09%
396
New York St Dorm Auth St Pers 2.2% Mar 15, 2034
NY NYSHGR 2.2 03/15/Financials
0.09%
397
New York (state Of) Dormitory Authority (new York University), Series 2019, Rb
NY NYSHGR 4.01 07/01Consumer Discretionary
0.09%
398
Omaha Public Facilities Corp., Series 2017, Rb 4.353 02/01/2047
NE OMAFAC 4.35 02/01Industrials
0.09%
399
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%
400
Oxnard School District 2.63% 08/01/2041
CA OXNSCD 2.63 08/01Consumer Discretionary
0.09%
401
Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati
PA PASDEV 2.85 06/15Financials
0.09%
402
Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2010, Rb
PA PASEDU 6.14 04/01Financials
0.09%
403
Pennsylvania State University 2.84 Sep 01, 2050
PA PSUHGR 2.84 09/01Consumer Discretionary
0.09%
404
School District of Philadelphia (the), Series 2010, Go Bonds
PA PHISCD 6.62 06/01Consumer Discretionary
0.09%
405
Port Authority of New York & New Jersey
NY PORTRN 4.23 10/15Industrials
0.09%
406
Port Of Morrow Or Ptmtrn 09/40 Fixed 2.543
OR PTMTRN 2.54 09/01Industrials
0.09%
407
Port Of Oakland 1.67% 05/01/2027
CA PTOTRN 1.67 05/01Industrials
0.09%
408
Portland (port Of), Or (portland International Airport), Series 2019, Rb
OR PTPAPT 4.24 07/01Industrials
0.09%
409
Rutgers The State University of New Jersey
NJ RUTHGR 3.27 05/01Consumer Discretionary
0.09%
410
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.59 01/01Financials
0.09%
411
Sales Tax Securitization Corp
IL STSGEN 4.64 01/01Financials
0.09%
412
South Carolina Ports Authority, Series 2019, Rb
SC SCSTRN 3.65 07/01Industrials
0.09%
413
University Of California 2.15 05/15/2033
CA UNVHGR 2.15 05/15Consumer Discretionary
0.09%
414
University Of California, Series 2024 Bu 4.932 05/15/2034
CA UNVHGR 4.93 05/15Consumer Discretionary
0.09%
415
University Mich Univ Revs 2.44 Apr 01, 2040
MI UNVHGR 2.44 04/01Consumer Discretionary
0.09%
416
University Of Michigan 3.599%, 04/01/47
MI UNVHGR 3.6 04/01/Consumer Discretionary
0.09%
417
University Of North Carolina At Chapel Hill 3.6% 12/01/2033 3.6 2033-12-01
Other
0.09%
418
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary
0.09%
419
Virgin Islands (government Of) Water & Power Authority, Series 2010, Rb
VI VITWTR 6.85 07/01Utilities
0.09%
420
Wisconsin Center District 4.17% 12/15/2050
WI WISGEN 4.17 12/15Real Estate
0.09%
421
County Of Allegheny Pa 0.0209 11/01/2033
PA ALL 2.09 11/01/20Financials
0.09%
422
American Mun Pwr Ohio Inc Rev Bds 2010-e
OH AMEPWR 6.27 02/15Utilities
0.09%
423
Austin Tx Rental Car Spl Fac R
TX AUSFAC 2.86 11/15Real Estate
0.09%
424
Water Works Board Of The City Of Birmingham/The 2.61% 01/01/2037
AL BIRWTR 2.61 01/01Utilities
0.09%
425
Birmingham (City Of), Al Water Works Board, Series 2021, Ref. Rb
AL BIRWTR 2.71 01/01Utilities
0.09%
426
City Of Brockton Ma 2.56 11/01/2031
MA BRO 2.56 11/01/20Financials
0.09%
427
California St 5.1 01/09/2035
CA CAS 5.1 09/01/203Financials
0.09%
428
California St Public Wks Brd L Casfac 03/35 Fixed 7.804
CA CASFAC 7.8 03/01/Financials
0.09%
429
California St Univ-B 2.719 11/01/2052
CA CASHGR 2.72 11/01Consumer Discretionary
0.09%
430
Coast Ca Cmnty Clg Dist 2.982 08/01/2039
CA CSTHGR 2.98 08/01Financials
0.09%
431
Columbus (city Of), Oh Regional Airport Authority, Series 2019, Rb
OH COLAPT 4.2 12/15/Industrials
0.09%
432
Commonwealth Fing Auth Pa Bds 2019 A
PA CMNGEN 3.81 06/01Financials
0.09%
433
Connecticut (State of), Series 2021 A, GO Bonds
CT CTS 1.99 06/01/20Industrials
0.09%
434
Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000
TX DALAPT 4.09 11/01Industrials
0.09%
435
Arizona Department Of Transportation State Highway Fund Reve 2.46% 07/01/2030
AZ AZSTRN 2.46 07/01Financials
0.08%
436
City Of Aurora Co Water Revenue
Other
0.08%
437
City Of Baltimore Md %
Other
0.08%
438
Bay Area Toll Authority 2.02 04/01/2030
Other
0.08%
439
Bay Area Toll Auth Calif Toll 3.13 04/01/2055
CA BAYTRN 3.13 04/01Financials
0.08%
440
Charlotte-Mecklenburg Nc Hosp 3.204 01/15/2051
NC CHAMED 3.2 01/15/Health Care
0.08%
441
Clark (county Of), Nv, Series 2010 A, Go Bonds
NV CLA 6.75 07/01/20Industrials
0.08%
442
Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042
PA CMNGEN 2.99 06/01Financials
0.08%
443
State Of Connecticut 2.09 06/01/2031
CT CTS 2.09 06/01/20Industrials
0.08%
444
Curators of The Univ of Missou Regd N/c B/e 5.960
Other
0.08%
445
Dallas Fort Worth International Airport 1.93 11/01/2028
TX DALAPT 1.93 11/01Industrials
0.08%
446
Travis County Healthcare District 5.48 03/01/2043
Other
0.08%
447
Triborough Bridge & Tunnel Authority, Series 2009 B, Rb
NY TRBTRN 5.5 11/15/Industrials
0.08%
448
Triborough Bridge & Tunnel Authority 3.43 11/15/2044
NY TRBTRN 3.43 11/15Industrials
0.08%
449
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary
0.08%
450
University Of California 1.7 05/15/2029
CA UNVHGR 1.7 05/15/Consumer Discretionary
0.08%
451
Utah St Trans 2.774 12/38
UT UTSTRN 2.77 12/15Industrials
0.08%
452
Virginia (Commonwealth Of) Housing Development Authority, Series 2020 B, Rb
VA VASHSG 2.75 10/25Financials
0.08%
453
Virginia Housing Development Authority
Other
0.08%
454
Washington & Multnomah Counties School District No 48J Beaverton 4.06 06/30/2034
OR WASSCD 4.06 06/30Consumer Discretionary
0.08%
455
City Of New York Ny 2.22% 03/01/2035
NY NYC 2.22 03/01/20Financials
0.08%
456
New York-Txbl C-2 4.61 2037-09-01
NY NYC 4.61 09/01/20Financials
0.08%
457
Foothill-Eastern Transportation Corridor Agency 3.06 01/15/2043
Other
0.08%
458
Development Authority For Fulton County, Series 2019, Rb 3.235 2049-10-01
GA FULDEV 3.23 10/01Real Estate
0.08%
459
State Of Hawaii 2.76 10/01/2037
Other
0.08%
460
State Of Hawaii 4.66 10/01/2034
Other
0.08%
461
State Of Hawaii 2.29 08/01/2040
HI HIS 2.29 08/01/20Utilities
0.08%
462
State Of Hawaii Airports System Revenue 3.48% 07/01/2050 3.48 2050-07-01
HI HISAPT 3.48 07/01Financials
0.08%
463
Idaho Housing & Finance Association 5.51% 01/01/2044
ID IDSSFH 5.51 01/01Financials
0.08%
464
Idaho Housing & Finance Association Revenue Bonds 5.547% 07/01/2049
ID IDSSFH 5.55 07/01Financials
0.08%
465
Massachusetts (Commonwealth Of) Housing Finance Agency (Social Bonds), Series 2022 226, Rb
MA MASHSG 5.92 12/01Financials
0.08%
466
Massachusetts Housing Finance Agency 5.562% 12/01/2052
MA MASHSG 5.56 12/01Financials
0.08%
467
Oh State Univ Gen Receipts Bonds (multiyear Debt Issuance Prog) Ser 2016a
OH OHSHGR 3.8 12/01/Consumer Discretionary
0.08%
468
Ohio State University, General Receipts
OH OHUHGR 5.59 12/01Consumer Discretionary
0.08%
469
City Of Pasadena Ca 3.24% 05/01/2045
CA PASGEN 3.24 05/01Financials
0.08%
470
Port Of Oakland 2.3% 05/01/2032
CA PTOTRN 2.3 05/01/Industrials
0.08%
471
Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h
NJ RUTHGR 5.67 05/01Consumer Discretionary
0.08%
472
City Of San Antonio Tx 0.0293 02/01/2046
TX SAN 2.93 02/01/20Financials
0.08%
473
San Bernardino Calif CmntyCollege Dist 2.69% 08/01/41
CA SBDHGR 2.69 08/01Consumer Discretionary
0.08%
474
New York State Dormitory Authority
Other
0.07%
475
New York State Dormitory Authority Series 2021 2.25%, 03/15/32
NY NYSHGR 2.25 03/15Financials
0.07%
476
Oakland Ca Unif Sch Dist Alame 3.115 08-01-2040
Other
0.07%
477
Port Of Oakland 1.95% 05/01/2028
CA PTOTRN 1.95 05/01Industrials
0.07%
478
Wisconsin (State Of) Public Finance Authority (Renown Regional Medical Center)
WI PUBMED 3.09 06/01Health Care
0.07%
479
PUBLIC PWR GENERATION AGY NE R
Other
0.07%
480
Riverside (city Of), Ca, Series 2009 B, Rb
CA RIVWTR 6.35 10/01Financials
0.07%
481
City & County Of San Francisco Ca 3.08% 06/15/2060
CA SFO 3.08 06/15/20Financials
0.07%
482
County Of Miami-Dade Water & Sewer System Revenue 3.49 2042-10-01
Other
0.07%
483
County Of Montgomery Md 1.45% 11/01/2030 1.45 2030-11-01
Other
0.07%
484
County Of Multnomah Or 0 06/01/2030
Other
0.07%
485
New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2030
Other
0.07%
486
State Of Texas 3.0% 10/01/2029
TX TXS 3 10/01/2029Financials
0.07%
487
Univ Of Pittsburgh Pa Of The Cmwlth Sys Of Hgr Edu
PA UVPHGR 3.56 09/15Consumer Discretionary
0.07%
488
University Of Delaware, Series 2018, Rb
DE UNIHGR 4.07 11/01Consumer Discretionary
0.07%
489
University of Virginia Revenue
VA UNIHGR 3.23 09/01Consumer Discretionary
0.07%
490
Washington Higher Education Facilities Authority, Series 2021, Rb
WA WASHGR 2.34 01/01Financials
0.07%
491
Erie (City & County Of), Pa Water Authority, Series 2020 A, Ref. Rb
PA ERIWTR 3.01 12/01Utilities
0.07%
492
Golden State Tobacco Securitization Corp 3.29 6/1/2042
CA GLDGEN 3.29 06/01Financials
0.07%
493
Illinois State Toll Highway Authority
IL ILSTRN 6.18 01/01Industrials
0.07%
494
Indiana University, Series 2020, Rb
IN INUHGR 3.07 06/01Consumer Discretionary
0.07%
495
Kentucky Public Transportation Infrastructure Authority, 3.221% 1jul2053, USD (2021A)
KY KPTTRN 3.22 07/01Industrials
0.07%
496
Lehigh County Authority 3.23% 12/01/2050
PA LEHWTR 3.23 12/01Financials
0.07%
497
Lehigh County Authority 3.63% 12/01/2059
PA LEHWTR 3.63 12/01Financials
0.07%
498
LOS ANGELES CALIF CMNTY COLLEG
CA LOSHGR 5.52 08/01Financials
0.07%
499
County Of Macomb Mi 1.67% 11/01/2029
MI MAC 1.67 11/01/20Financials
0.07%
500
Commonwealth Of Massachusetts
MA MAS 2.81 09/01/20Financials
0.07%
501
California Pub 5.4% 11/31 5.4
Other
0.07%
502
California State University, Systemwide Revenue Bonds, Taxable Series 2021B
CA CASHGR 2.94 11/01Consumer Discretionary
0.07%
503
Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b
Other
0.07%
504
Chula Vista (City Of), Ca, Series 2021, Rb
CA CHUGEN 2.81 06/01Industrials
0.07%
505
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009d
Other
0.07%
506
County of Baltimore MD
MD BAL 3.57 08/01/20Real Estate
0.06%
507
California State University 1.67 11/01/2029
CA CASHGR 1.67 11/01Consumer Discretionary
0.06%
508
Cowlitz (county Of), Wa Public Utility District No. 1, Series 2010, Rb
WA COWPWR 6.88 09/01Utilities
0.06%
509
Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009c
CO DENSCD 5.66 12/01Consumer Discretionary
0.06%
510
Downey (City Of), Ca
CA DOWGEN 2.85 06/01Industrials
0.06%
511
Du Page (County Of), Il, Series 2010, Go Bonds 5.702 01/01/2029
IL DUP 5.7 01/01/202Industrials
0.06%
512
Erie City Water Authority 3.46% 06/01/2060
PA ERIWTR 3.46 06/01Utilities
0.06%
513
Foothill Estrn Transp 2.962 1/15/2046 2.962 2046-01-15
Other
0.06%
514
Fulton (County Of) Ga Development Authority (Georgia Tech Athletic)
GA FULDEV 3.47 10/01Real Estate
0.06%
515
Golden State Tobacco Securitization Corp 3.850%, 06/01/50
CA GLDGEN 3.85 06/01Financials
0.06%
516
Grand Parkway Transportation Corp 0.0322 10/01/2049
TX GPTTRN 3.22 10/01Industrials
0.06%
517
State Of Hawaii 5.4 10/01/2041
HI HIS 5.4 10/01/204Financials
0.06%
518
Idaho (state Of) Housing & Finance Association, Series 2010 A-2, Rb
ID IDSHSG 6.35 07/15Financials
0.06%
519
Lehigh County Authority 3.48% 12/01/2055
PA LEHWTR 3.48 12/01Financials
0.06%
520
Los Angeles Community College District/ca 1.81% 08/01/2030
Other
0.06%
521
California, Municipal Improvement Corporation Of Los Angeles Lease Revenue Bonds, Real Property, Series C, Recovery Zone Economic Development Bonds,7.84211/01/2040
Other
0.06%
522
Massachusetts Housing Finance Agency 5.84 12/01/2042
MA MASHSG 5.84 12/01Financials
0.06%
523
Massachusetts Clean Water Trust (The) 5.192 08-01-2040
MA MASWTR 5.19 08/01Financials
0.06%
524
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, Rb
TN METHGR 3.23 07/01Real Estate
0.06%
525
Michigan Strategic Fund 1.27% 09/01/2026
MI MISGEN 1.27 09/01Financials
0.06%
526
City Of New York Ny 5.07 02/01/2031
Other
0.06%
527
Ohio University 3.02% 12/01/2050
OH OHUHGR 3.02 12/01Consumer Discretionary
0.06%
528
Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb
NJ PAVWTR 7.82 12/15Utilities
0.06%
529
Port of Seattle Washington Revenue Bonds
WA PTSGEN 3.75 05/01Industrials
0.06%
530
Regional Transportation Authority, Series 2010, Rb 6 2035-07-01
IL REGTRN 6 07/01/20Industrials
0.06%
531
Sales Tax Securitization Corp 4.87% 01/01/2032
IL STSGEN 4.87 01/01Financials
0.06%
532
Santa Ana (City Of), Ca, Series 2021 A, Rb
CA SAAGEN 3.1 08/01/Financials
0.06%
533
Sumter Landing Community Development District 5.82 10/01/2054
FL SLNFAC 5.82 10/01Real Estate
0.06%
534
Texas St A & M Univ Perm Univ Fund
TX TAMHGR 3.66 07/01Consumer Discretionary
0.06%
535
Texas Water Development Board 4.92% 10/15/2044
TX TXSWTR 4.92 10/15Utilities
0.06%
536
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary
0.06%
537
University Of Washington 2.62 04/01/2042
Other
0.06%
538
Virginia Housing Development Authority 5.85% 10/01/2049 5.85 2049-10-01
Other
0.06%
539
Western Nassau County Water Authority, Series 2010 B, Rb
NY WSNWTR 6.7 04/01/Utilities
0.06%
540
Tarrant County Cultural Education Facilities Finance Corp 3.29% 09/01/2040
TX TAREDU 3.29 09/01Financials
0.05%
541
Texas Water Development Board 4.99% 10/15/2054
TX TXSWTR 4.99 10/15Utilities
0.05%
542
City Of Tucson Az 0.017 07/01/2029
AZ TUCCTF 1.7 07/01/Real Estate
0.05%
543
University of Pittsburgh, Series 2017 C, Ref. Rb
PA UVPHGR 3 09/15/20Consumer Discretionary
0.05%
544
University Of Virginia
Other
0.05%
545
Washington & Multnomah Counties School District No 48J Beave 2.09% 06/15/2034
OR WASSCD 2.09 06/15Consumer Discretionary
0.05%
546
Washington Health Care Facilities Authority, Series 2017, Rb
WA WASMED 4.2 08/15/Financials
0.05%
547
County Of Miami-dade Fl 2.29% 10/01/2031
FL MIAGEN 2.29 10/01Financials
0.05%
548
County Of Miami-dade Fl 2.54% 10/01/2033
FL MIAGEN 2.54 10/01Financials
0.05%
549
Michigan Finance Authority
MI MISFIN 3.61 11/01Financials
0.05%
550
Michigan (State Of) Strategic Fund (Flint Water Advocacy), Series 2021, Rb
MI MISGEN 1.53 09/01Financials
0.05%
551
Mi Misgen 1.88 09/01/2029
MI MISGEN 1.88 09/01Financials
0.05%
552
State Of Mississippi 1.04% 11/01/2027
MS MSS 1.04 11/01/20Financials
0.05%
553
State Of Mississippi 1.63% 11/01/2031
MS MSS 1.63 11/01/20Financials
0.05%
554
Health & Educational Facilities Authority Of The State Of Missouri 3.54 02/15/2033
Other
0.05%
555
City Of New York Ny 4.32 08/01/2028
Other
0.05%
556
New York City Transitional Finance Authority Future Tax Secured Revenue 2.82 11/01/2031
Other
0.05%
557
Downey, California, Pension Obligation Bonds, Taxable Series 2021
CA DOWGEN 3 06/01/20Industrials
0.05%
558
State Of Hawaii 2.04 08/01/2031
HI HIS 2.04 08/01/20Utilities
0.05%
559
State Of Hawaii 5.32 10/01/2038
HI HIS 5.32 10/01/20Financials
0.05%
560
Hawaii St 5.109% 10/01/43
HI HIS 5.11 10/01/20Financials
0.05%
561
Hillsboro Or Econ Dev Council Tax Incr Revenue 5.941% 6/1/2043
OR HILDEV 5.94 06/01Industrials
0.05%
562
City & County Honolulu Hi Wastewater System Revenue 1.47% 07/01/2030
HI HONUTL 1.47 07/01Utilities
0.05%
563
Houston (City Of), Tx, Series 2006, Go Bonds
TX HOU 5.51 03/01/20Industrials
0.05%
564
Houston (City Of), Tx, Series 2019 C, Ref. Rb
TX HOUUTL 2.25 11/15Industrials
0.05%
565
Idaho St Hlth Facs Auth R
Other
0.05%
566
State of Illinois
IL ILS 5.52 04/01/20Financials
0.05%
567
Louisiana Public Facilities Authority 2.28% 06/01/2030
LA LASMED 2.28 06/01Industrials
0.05%
568
Maryland Community Development Administration 0.0548 09/01/2043
MD MDSDEV 5.48 09/01Real Estate
0.05%
569
State Of Maryland Department Of Transportation 1.69% 08/01/2030 1.69 2030-08-01
MD MDSTRN 1.69 08/01Industrials
0.05%
570
New York St Dorm Auth St Pers 3.11 Feb 15, 2039
Other
0.05%
571
New York St Thruway Auth
NY NYSTRN 2.9 01/01/Industrials
0.05%
572
Oregon Education Districts 2.9% 06/30/2040 2.9 2040-06-30
Other
0.05%
573
Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb
NJ PAVWTR 7.57 12/15Utilities
0.05%
574
Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati
PA PASDEV 3.14 06/15Financials
0.05%
575
Commonwealth Of Pennsylvania 1.625 2028-08-01
Other
0.05%
576
School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011a, Qualified Sch
Other
0.05%
577
Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01
NY PORTRN 4.96 08/01Industrials
0.05%
578
New York, The Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Eigh
NY PORTRN 4.43 10/15Industrials
0.05%
579
Port Of Oakland 2.1% 05/01/2030
CA PTOTRN 2.1 05/01/Industrials
0.05%
580
Riverside Ca Elec Revenue 10/01/2040
Other
0.05%
581
Rutgers The State University of New Jersey, Series 2010, Rb
NJ RUTHGR 5.54 05/01Consumer Discretionary
0.05%
582
San Francisco City &Amp; County Airport Comm-San Francisco International Airport 3.35 05/01/2051
Other
0.05%
583
Alabama Economic Settlement Authority 4.263 09/15/2032
AL ABMGEN 4.26 09/15Financials
0.05%
584
Alameda Corridor Transportation Authority 0 10/01/2047
Other
0.05%
585
American Municipal Power Ohio Inc. Revenue (prairie State Energy Campus Project)
OH AMEPWR 5.94 02/15Utilities
0.05%
586
City Of Bridgeport Ct, Series 2019, Go Bonds
CT BRI 3.36 09/15/20Industrials
0.05%
587
State Of California 4.60% 04/01/2038
CA CAS 4.6 04/01/203Financials
0.05%
588
Chicago Il Chi 01/40 Fixed 6.257
IL CHI 6.26 01/01/20Industrials
0.05%
589
State Of Connecticut, Series 2019, Go Bonds 3.482 2029-04-15
CT CTS 3.48 04/15/20Industrials
0.05%
590
State Of Connecticut 1.89 06/01/2029
CT CTS 1.89 06/01/20Industrials
0.05%
591
Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.31% 11/15/203
Other
0.05%
592
City Of Bridgeport Ct 0.0375 09/15/2044
CT BRI 3.75 09/15/20Industrials
0.04%
593
California St-Txbl 1.75 11/01/2030
CA CAS 1.75 11/01/20Financials
0.04%
594
California State University, Systemwide Revenue Bonds, Taxable Series 2020D
CA CASHGR 1.34 11/01Consumer Discretionary
0.04%
595
College Of William & Mary 3.12 02/15/2051 3.12 2051-02-15
Other
0.04%
596
State Of Connecticut 5.3% 10/01/2029 5.3 2029-10-01
Other
0.04%
597
State Of Connecticut 1.65 06/01/2028
CT CTS 1.65 06/01/20Industrials
0.04%
598
Curators Of The University Of Missouri/The 4.24% 11/01/2054 4.24 2054-11-01
Other
0.04%
599
Dallas County Tx Hospital District Revenue
TX DALMED 5.62 08/15Health Care
0.04%
600
State Of Ohio 3.7 52232 2043-01-01
OH OHSMED 3.7 01/01/Financials
0.04%
601
Pierce County School District No 10 Tacoma 3.08% 11/01/2045
Other
0.04%
602
Port Of Oakland 2.2% 05/01/2031
CA PTOTRN 2.2 05/01/Industrials
0.04%
603
Reedy Creek Improvement District 2.73% 06/01/2038
FL REEGEN 2.73 06/01Real Estate
0.04%
604
Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb
UT SLKFAC 5.82 12/01Industrials
0.04%
605
San Francisco (City Of), Ca Municipal Transportation Agency
CA SFOTRN 2.8 03/01/Financials
0.04%
606
South Carolina Jobs-economic Development Authority 2.73% 07/01/2030
SC SCSMED 2.73 07/01Financials
0.04%
607
South Carolina Public Service Authority
SC SCSUTL 4.77 12/01Utilities
0.04%
608
Massachusetts (Commonwealth Of) Port Authority 2.719 07-01-2042
MA MASTRN 2.72 07/01Industrials
0.04%
609
Massachusetts (State Of) Port Authority
MA MASTRN 2.87 07/01Industrials
0.04%
610
Tennessee, The Metropolitan Government Of Nashville And Davidson County, Water And Sewer Revenue Bon
Other
0.04%
611
Michigan State University Revenue 4.496 08/15/2048
MI MISHGR 4.5 08/15/Consumer Discretionary
0.04%
612
Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2009 A, Rb
MO MOSPWR 6.89 01/01Utilities
0.04%
613
City Of New York, Series H 5.75 2038-02-01
Other
0.04%
614
Texas A&M University 3.993%, 05/15/37
Other
0.04%
615
Univ Calif Regts Med Ctr Poole 4.13 05/15/2032
CA UNVHGR 4.13 05/15Health Care
0.04%
616
Unvhgr 05/34 Fixed 2.247
CA UNVHGR 2.25 05/15Consumer Discretionary
0.04%
617
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%
618
County Of Will Il, Series 2020, Go Bonds
IL WIL 2.9 11/15/204Industrials
0.04%
619
State Of Hawaii 2.0% 08/01/2027
HI HIS 2 08/01/2027Utilities
0.04%
620
Illinois St
Other
0.04%
621
County Of King Wa 2.73 12/01/2041
Other
0.04%
622
La Gas And Fuel 2.952% 5/1/2041
Other
0.04%
623
Maryland 4.791% 11/30/29
MD MDSDEV 4.79 11/30Financials
0.04%
624
Maryland Economic Development Corp
MD MDSDEV 4.75 06/01Financials
0.04%
625
Chicago Il
IL CHI 6.21 01/01/20Financials
0.03%
626
East Side Union High School District
Other
0.03%
627
Florida St Dev Fin Corp Eductn 4.109 04-01-2050
Other
0.03%
628
Foothill / Eastern Transn Corr 3.92 Jan 15, 2053
CA FOOTRN 3.92 01/15Industrials
0.03%
629
Fulton, County Of
Other
0.03%
630
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34
CA GLDGEN 2.75 06/01Financials
0.03%
631
Golden St Tobacco Securitizati Gldgen 06/31 Fixed 2.787 2.787 2031-06-01
Other
0.03%
632
Grand Parkway Transportation Corp. Texas System Toll Revenue
TX GPTTRN 5.18 10/01Industrials
0.03%
633
Hawaii (state Of), Series 2010, Go Bonds
HI HIS 5.53 02/01/20Financials
0.03%
634
State Of Hawaii 5 10/01/2030
HI HIS 5 10/01/2030Financials
0.03%
635
Hawaii St 4.357% 01-Oct-2031 4.357 2031-10-01
Other
0.03%
636
State Of Hawaii 1.98% 08/01/2034
Other
0.03%
637
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities
0.03%
638
Illinois St 6% 6 04/01/2044 6 2044-04-01
Other
0.03%
639
Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023 B-3, Rb
IN INSSFH 5.43 07/01Financials
0.03%
640
Jobsohio Beverage Sys Stwd Liq Jobgen 01/40 Fixed 4.888
Other
0.03%
641
Kansas Development Finance Authority Revenue (public Employees Retirement System)
KS KSSDEV 5.5 05/01/Financials
0.03%
642
California, City Of Los Angeles Wastewater System Revenue Bonds, Taxable Recovery Zone Economic Deve
Other
0.03%
643
Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue 4.76 05/15/2042
KY LOUMED 4.76 05/15Utilities
0.03%
644
Maryland Stadium Authority 5.5% 06/15/2045 5.5 2045-06-15
Other
0.03%
645
Massachusetts St Health & Edl Facs Auth Rev Bds 2010
Other
0.03%
646
Medical Center Educational Building Corp 2.92% 06/01/2041
MS MDCEDU 2.92 06/01Consumer Discretionary
0.03%
647
City Of Miami Gardens Fl 7 06/01/2040
Other
0.03%
648
Midland Independent School District 2.45% 02/15/2040
Other
0.03%
649
Monroe County Industrial Development Corp/Ny 5.13% 07/01/2033
NY MONDEV 5.13 07/01Industrials
0.03%
650
Montana (State Of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2021, Rb
MT MTSFIN 3 08/15/20Financials
0.03%
651
National Fin Re 6.89% 4/1/2034
Other
0.03%
652
New Hampshire (state Of) Turnpike System, Series 2009, Rb
NH NHSTRN 6.01 11/01Financials
0.03%
653
New Jersey St Turnpike Auth Tpk Rev N/C, Taxable, 1.863%, Due 01/01/2031
Other
0.03%
654
New York, City Of New York Taxable General Obligation Bonds, Subseries F-33.7506/01/2028
Other
0.03%
655
City Of New York Ny 4.98 02/01/2035
Other
0.03%
656
City Of New York Ny 5.38 02/01/2039
Other
0.03%
657
New York N Y 5.481% 5.481 2040-02-01
Other
0.03%
658
New York N Y 5.581% 5.581 02/01/2041 5.581 2041-02-01
Other
0.03%
659
New York City Transitional Finance Authority Future Tax Secured Revenue 3.85 02/01/2034
NY NYCGEN 3.85 02/01Financials
0.03%
660
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-3, RB
NY NYCGEN 2.5 11/01/Financials
0.03%
661
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2037
NY NYCGEN 4.38 05/01Financials
0.03%
662
New York City Transitional Finance Authority Future Tax Secured Revenue 2.63 05/01/2030
NY NYCGEN 2.62 05/01Financials
0.03%
663
New York Power Authority 5.749 2033-11-15
Other
0.03%
664
New York St Dorm Auth Revenues New York State Dormitory Authority
Other
0.03%
665
New York State Dormitory Authority 2.22 07/01/2035
Other
0.03%
666
North Carolina State University At Raleigh, Series 2020, Rb
NC NCSHGR 2.62 10/01Consumer Discretionary
0.03%
667
Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009c
IL NORPWR 6.86 01/01Utilities
0.03%
668
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b
PA PASTRN 5.51 12/01Industrials
0.03%
669
Philadelphia Authority For Industrial Development
Other
0.03%
670
Pierce County School District No. 10
Other
0.03%
671
Pima Cnty Ariz Pledged Rev Obl
AZ PIMGEN 2.03 05/01Financials
0.03%
672
City of Richmond CA, Series 2022, RB
CA RICGEN 5.79 01/15Financials
0.03%
673
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 4.79 01/01Financials
0.03%
674
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
Other
0.03%
675
City & County of San Francisco Ca Community Facilities District No 2014-1
Other
0.03%
676
San Jose Financing Authority 3.42% 06/01/2041
CA SJSGEN 3.42 06/01Financials
0.03%
677
San Marcos Unified School District 3.38 08/01/2040
CA SMSSCD 3.38 08/01Consumer Discretionary
0.03%
678
Scottsdale Municipal Property Corp 1.23% 07/01/2028
AZ SCOGEN 1.23 07/01Industrials
0.03%
679
State Of Texas 5.0% 10/01/2028
TX TXS 5 10/01/2028Financials
0.03%
680
State Of Texas 5 10/01/2028
TX TXS 5 10/01/2028Financials
0.03%
681
Texas Transn Commn 2.47% 10/01/2044
TX TXSTRN 2.47 10/01Industrials
0.03%
682
Torrance Joint Powers Financing Authority
Other
0.03%
683
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h
CA UNVHGR 6.55 05/15Health Care
0.03%
684
University of Michigan, Series 2010 A, Rb
MI UNVHGR 5.51 04/01Consumer Discretionary
0.03%
685
University Va 6.2 09-01-2039
Other
0.03%
686
Ohio, American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, Taxable Series
Other
0.03%
687
California Health Facs Fing Auth Taxable Sr Bds 2019
CA CASMED 2.98 06/01Financials
0.03%
688
State Of California 5.2% 10/01/2030
Other
0.03%
689
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials
0.03%
690
California St
CA CAS 2.5 10/01/202Financials
0.03%
691
Chicago (city Of), Il, Series 2009 C, Go Bonds
IL CHI 6.21 01/01/20Financials
0.03%
692
Cobb-marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015
Other
0.03%
693
Colorado Housing And Finance Authority 6.5% 05/01/2049 6.5 2049-05-01
Other
0.03%
694
Colorado Housing And Finance Authority, Series D-1, Class I 6.25 2055-05-01
Other
0.03%
695
State Of Connecticut 5.13% 03/15/2028
Other
0.03%
696
State Of Connecticut 4.59% 03/15/2030 4.59 2030-03-15
CT CTS 4.59 03/15/20Financials
0.03%
697
State Of Connecticut Bradley International Airport Cfc Revenue, Series 2019, Rb
CT CARAPT 4.28 07/01Industrials
0.03%
698
City Of Corona Ca 0.0234 05/01/2031
CA COOGEN 2.34 05/01Financials
0.03%
699
Curators Of The University Of Missouri (the)
MO CURHGR 2.01 11/01Consumer Discretionary
0.03%
700
District Of Columbia Income Tax Revenue 3.76 07/01/2029
DC DISGEN 3.76 07/01Financials
0.03%
701
District Of Columbia Income Tax, Series 2023B 5.203% 05/01/2032
DC DISGEN 5.2 05/01/Financials
0.03%
702
State Of Texas 5% 10/01/2027 5 2027-10-01
TX TXS 5 10/01/2027Financials
0.02%
703
State Of Texas 1.84% 10/01/2030
TX TXS 1.84 10/01/20Financials
0.02%
704
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials
0.02%
705
Miami-dade Cnty Fl Aviation Revenue
FL MIATRN 3.27 10/01Financials
0.02%
706
Alabama Federal Aid Highway Finance Authority
AL ALSTRN 1.86 09/01Financials
0.02%
707
American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.83 02/15Utilities
0.02%
708
City Of Baltimore Md 2.81% 07/01/2040 2.81 2040-07-01
Other
0.02%
709
City Of Berwyn Il 3.84% 12/01/2050
Other
0.02%
710
County Of Bexar Tx 2.02 06/15/2031
Other
0.02%
711
City Of Birmingham Regional Water Works %
Other
0.02%
712
California Educational Facilities Authority, Series 2017, Rb
CA CASEDU 3.84 04/01Financials
0.02%
713
California Mun Fin Auth Rev Bds 2021A 16/Dec/2021 01/Feb/2046 3%
Other
0.02%
714
California St
CA CAS 3.05 04/01/20Financials
0.02%
715
California State Public Works Board
Other
0.02%
716
California St Univ Revenue
Other
0.02%
717
Chabot-Las Positas Community College District 1.29% 08/01/2027
CA CBTHGR 1.29 08/01Consumer Discretionary
0.02%
718
Chabot-Las Positas Community College District, Series 2021, Go Bonds
CA CBTHGR 1.69 08/01Consumer Discretionary
0.02%
719
Chabot-Las Positas Community College District 1.79 08/01/2030
CA CBTHGR 1.79 08/01Consumer Discretionary
0.02%
720
Chicago O'hare International Airport 2.35% 01/01/2030
IL CHITRN 2.35 01/01Industrials
0.02%
721
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials
0.02%
722
Clint Independent School District 2.34 02/15/2045
Other
0.02%
723
College Law San Francisco Reve Hashgr 08/50 Fixed 5.993
Other
0.02%
724
City Of Colorado Springs Co Utilities System Revenue 6.615 11/15/2040
Other
0.02%
725
Commonwealth Financing Authority 3.73% 06/01/2030 3.73 2030-06-01
Other
0.02%
726
Cmwlth Fing Auth Pa 3.53 2042-06-01
PA CMNGEN 3.53 06/01Financials
0.02%
727
Connecticut (State of), Series 2020 A, GO Bonds
CT CTS 2.63 07/01/20Industrials
0.02%
728
State Of Connecticut 2.677 07-01-2030
CT CTS 2.68 07/01/20Industrials
0.02%
729
State Of Connecticut 4.51% 05/15/2028 4.51 2028-05-15
Other
0.02%
730
State Of Connecticut 4.88 05/01/2034
CT CTS 4.88 05/01/20Financials
0.02%
731
Connecticut (State Of) Health & Educational Facilities Authority (Stamford Hospital)
CT CTSHGR 3.54 07/01Financials
0.02%
732
City Of Corpus Christi Tx Utility System Revenue 0.0281 07/15/2040
TX CRIUTL 2.81 07/15Financials
0.02%
733
Dallas Fort Worth International Airport 5 11/01/2042
TX DALAPT 5 11/01/20Industrials
0.02%
734
Dallas Fort Worth Tx Internati Dalapt 11/47 Fixed 5.045
TX DALAPT 5.04 11/01Industrials
0.02%
735
Dallas Tx Area Rapid Transit S Daltrn 12/41 Fixed 4.922
Other
0.02%
736
Dallas Tx Independent School District Go
TX DALSCD 6.45 02/15Consumer Discretionary
0.02%
737
Denton Independent School District 2.56% 08/15/2045 2.56 2045-08-15
Other
0.02%
738
District Of Columbia Income Tax Revenue
Other
0.02%
739
Tennessee State School Bond Authority
TN TNSHGR 0.727 11/0Real Estate
0.02%
740
Texas, Board Of Regents Of The Texas A&M University System, Permanent University Fund Revenue Bonds,
Other
0.02%
741
Texas A & M Univ Rev 4.113% 4.113 05/15/2045 4.113 2045-05-15
Other
0.02%
742
Texas A&M University 3.29 05/15/2031
Other
0.02%
743
Texas Public Finance Authority 1.52 02/01/2030
Other
0.02%
744
State Of Texas 5.0% 10/01/2027
TX TXS 5 10/01/2027Financials
0.02%
745
Texas (State Of)
TX TXS 1.84 10/01/20Financials
0.02%
746
Texas St Transprtn Commission 1.88 49218 2034-10-01
Other
0.02%
747
Univ Of Califor 2.65% 05/15/50
Other
0.02%
748
University Of California 2.35 05/15/2035
CA UNVHGR 2.35 05/15Consumer Discretionary
0.02%
749
University Of California 2.45 05/15/2036
CA UNVHGR 2.45 05/15Consumer Discretionary
0.02%
750
Univ Of Michigan Mi 2.562 04/01/2050
MI UNVHGR 2.56 04/01Consumer Discretionary
0.02%
751
Ventura County Community College District
Other
0.02%
752
Virginia Housing Development Authority 5.95% 10/01/2066 5.95 2066-10-01
Other
0.02%
753
Waco Educational Finance Corp 2.84% 03/01/2040
TX WACEDU 2.84 03/01Financials
0.02%
754
West Covina Public Financing Authority
Other
0.02%
755
West Covina Public Financing Authority 3.89 08/01/2044
CA WCVGEN 3.89 08/01Financials
0.02%
756
Town Of West Hartford Ct 2.76% 07/01/2041
CT WES 2.76 07/01/20Financials
0.02%
757
Wheeling Municipal Building Commission 6.0% 08/01/2050
WV WHEGEN 6 08/01/20Financials
0.02%
758
State Of Wisconsin 2.4% 05/01/2030
WI WISGEN 2.4 05/01/Financials
0.02%
759
Massachusetts S 4.11% 07/15/31
MA MASOBL 4.11 07/15Industrials
0.02%
760
Colorado Mesa University 0.058 05/15/2040
CO MESHGR 5.8 05/15/Consumer Discretionary
0.02%
761
County Of Miami-dade Fl 2.79% 10/01/2037
FL MIAGEN 2.79 10/01Financials
0.02%
762
County Of Miami-dade Fl Aviation Revenue 3.27% 10/01/2041
FL MIATRN 3.27 10/01Financials
0.02%
763
County Of Miami-dade Fl Transit System 07/01/2040
Other
0.02%
764
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials
0.02%
765
Michigan State Housing Development Authority
Other
0.02%
766
State Of Mississippi 1.48% 11/01/2030 1.48 2030-11-01
Other
0.02%
767
State Of Mississippi 1.99% 10/01/2030 1.99 2030-10-01
Other
0.02%
768
Health & Educational Facilities Authority of The State of Missouri
MO MOSMED 3.09 09/15Consumer Discretionary
0.02%
769
Montana (State Of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, Rb
MT MTSFIN 3.25 08/15Financials
0.02%
770
Narragansett Bay Commission 2.92% 09/01/2043
RI NARPOL 2.92 09/01Financials
0.02%
771
Nassau Cnty Ny 1.278% 11/15/28
Other
0.02%
772
City Of New Britain Ct 3.25% 09/01/2042
CT NWB 3.25 09/01/20Financials
0.02%
773
New Britain (City Of), Ct, Series 2018, Ref. Go Bonds
CT NWB 4.35 03/01/20Financials
0.02%
774
New Hope Cultural Education Facilities Finance Corp 4.03 04/01/2041
Other
0.02%
775
New Jersey Economic Development Authority 5.76 06/15/2031
NJ NJSDEV 5.76 06/15Financials
0.02%
776
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 20
NJ NJSEDU 3.96 07/01Financials
0.02%
777
New Jersey St Turnpike Auth Tu 1.483 01-01-2028
Other
0.02%
778
New Mexico St Hosp Equipment L Nmsmed 08/46 Fixed 4.406
NM NMSMED 4.41 08/01Financials
0.02%
779
New York (city Of), Ny, Series 2019 A-2, Go Bonds
NY NYC 2.63 08/01/20Financials
0.02%
780
City of New York
Other
0.02%
781
City Of New York Ny 2.46 08/01/2033
Other
0.02%
782
City Of New York Ny 2.53 08/01/2035
Other
0.02%
783
City Of New York Ny 1.75 03/01/2030
Other
0.02%
784
New York Ny
Other
0.02%
785
City Of New York Ny 4.92 10/01/2036
Other
0.02%
786
New York N Y 4.253% 02/29 4.253
Other
0.02%
787
City Of New York Ny 5.28 02/01/2038
Other
0.02%
788
New York City Transitional Finance Authority Future Tax Secured Revenue 5.35 11/01/2032
NY NYCGEN 5.35 11/01Financials
0.02%
789
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 3.43 08/01Financials
0.02%
790
New York City Transitional Finance Authority Future Tax Secured Revenue 3.58 08/01/2032 3.58 2032-08-01
Other
0.02%
791
New York City Transitional Finance Authority
NY NYCGEN 3.35 11/01Financials
0.02%
792
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 3.5 11/01/Financials
0.02%
793
New York City Transitional Finance Authority Future Tax Secured Revenue 2.74 05/01/2034
Other
0.02%
794
New York City Transitional Finance Authority Future Tax Secured Revenue 2.37 11/01/2027
NY NYCGEN 2.37 11/01Financials
0.02%
795
New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, Rb
NY NYCMFH 2.95 11/01Financials
0.02%
796
New York City Transitional Finance Authority Future Tax Secured Revenue 4.46 02/01/2034 4.46 2034-02-01
Other
0.02%
797
New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 05/01/2030
Other
0.02%
798
New York City Transitional Finance Authority Future Tax Secured Revenue 4.21 02/01/2032 4.21 2032-02-01
Other
0.02%
799
New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59
Other
0.02%
800
Dist Of Columbia Revenue Disrev 04/42 Fixed 3.432
Other
0.02%
801
Fresno Cnty Ca Pensn Oblg Fregen 08/30 Zerocpnoid 0 0 2030-08-15
Other
0.02%
802
Golden St Tobacco Securitizati
CA GLDGEN 2.69 06/01Financials
0.02%
803
Greenville-Spartanburg Airport District, Series 2024, Rb 5.585 2048-07-01
SC GREAPT 5.58 07/01Industrials
0.02%
804
Town Of Hamden Ct 5.2% 08/15/2044 5.2 2044-08-15
Other
0.02%
805
Hawaii St Arpts Sys Customer Fac Charge Rev 4.144% 4.144 07/01/2047 4.144 2047-07-01
Other
0.02%
806
State Of Hawaii 4.72 10/01/2035
Other
0.02%
807
State Of Hawaii 1.59% 08/01/2031
Other
0.02%
808
State Of Hawaii 2.06% 08/01/2035
HI HIS 2.06 08/01/20Utilities
0.02%
809
State Of Hawaii 2.21 08/01/2037
Other
0.02%
810
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%
811
Idaho Housing & Finance Association 5.45% 01/01/2048
ID IDSSFH 5.45 01/01Financials
0.02%
812
Illinois Housing Development Authority 5.9% 10/01/2046
IL ILSHSG 5.9 10/01/Financials
0.02%
813
State Of Illinois 4.22% 09/01/2030 4.22 2030-09-01
Other
0.02%
814
State Of Illinois 4.62 2038-06-15
IL ILSGEN 4.62 06/15Financials
0.02%
815
City Of Inglewood Ca 6.402 09-01-2053
CA INGGEN 6.4 09/01/Industrials
0.02%
816
Kenton Cnty Ky Arpt 4.69 01/01/2049
KY KENAPT 4.69 01/01Industrials
0.02%
817
City Of Los Angeles Ca 0.0388 09/01/2038
Other
0.02%
818
City Of Los Angeles Ca 5% 09/01/2030 5 2030-09-01
Other
0.02%
819
Los Angeles Unified School District/Ca 4.96% 10/01/2033 4.96 2033-10-01
Other
0.02%
820
Los Angeles County Public Works Financing Authority 08/01/2040
CA LOSFAC 7.62 08/01Financials
0.02%
821
Louisville/jefferson (county Of), Ky Metropolitan Government, Series 2009, Go Bonds
KY LOUDEV 5.45 11/15Industrials
0.02%
822
State Of Maryland 1.09% 08/01/2027 1.09 2027-08-01
Other
0.02%
823
Maryland Stadium Authority 2.81% 05/01/2040 2.81 2040-05-01
Other
0.02%
824
Commonwealth Of Massachusetts, Series C 1.929 2034-07-01
Other
0.02%
825
Commonwealth Of Massachusetts 4 08/01/2028
Other
0.02%
826
New York State Thruway Authority 3.5 01/01/2042
Other
0.02%
827
North Carolina State University At Raleigh 1.75 10/01/2029
Other
0.02%
828
Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project
IL NORPWR 7.82 01/01Utilities
0.02%
829
Northern Kentucky University
Other
0.02%
830
State Of Ohio 2.79% 01/01/2031
OH OHSMED 2.79 01/01Financials
0.02%
831
Oklahoma Development Finance Authority 4.135% 12/01/2033
Other
0.02%
832
City Of Orange Ca 3.02% 06/01/2040
Other
0.02%
833
State Of Oregon Department Of Transportation
Other
0.02%
834
Pennsylvania Economic Development Financing Authority 2.78 06/15/2035
Other
0.02%
835
Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054
PA PASDEV 5.69 06/01Financials
0.02%
836
School District Of Philadelphi Phiscd 06/40 Fixed 6.765
Other
0.02%
837
Pierce County School District No 10 Tacoma 1.65 12/01/2030
WA PIESCD 1.65 12/01Consumer Discretionary
0.02%
838
Port Of Morrow Or 4.82% 09/01/2030
OR PTMTRN 4.82 09/01Industrials
0.02%
839
Bayhealth Medical Center, Inc.
Other
0.02%
840
Rancho Cucamonga Ca Redev Agy Rancho Cucamonga Redevelopment Agency Successor Ag
Other
0.02%
841
Richmond Va Pub Util Rev 3.537% 3.537 01/15/2043 3.537 2043-01-15
Other
0.02%
842
County Of Riverside Ca 0.0504 02/15/2035
CA RIV 5.04 02/15/20Financials
0.02%
843
Riverside County Infrastructure Financing Authority, Series 2021, Rb
CA RVRFAC 2.23 11/01Financials
0.02%
844
New Jersey, Rutgers, The State University Of New Jersey, General Obligation Refunding Revenue Bonds
Other
0.02%
845
City Of San Antonio 02/01/2030
TX SAN 1.64 02/01/20Financials
0.02%
846
San Bernardino Community College District
CA SBDHGR 2.86 08/01Consumer Discretionary
0.02%
847
San Diego Cnty Ca Wtr Auth 1.701 2031-05-01
CA SDGWTR 1.7 05/01/Utilities
0.02%
848
San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50
CA SJHTRN 3.49 01/15Industrials
0.02%
849
San Jose Evergreen Community College District General Obligation Unlimited 3.063 09/01/2045
Other
0.02%
850
San Luis Unit/westlands Water District Financing Authority 3.74% 09/01/2050
CA SLUWTR 3.74 09/01Financials
0.02%
851
San Ramon Valley Unified School District/Ca 1.67 08/01/2028
CA SRVSCD 1.67 08/01Consumer Discretionary
0.02%
852
South Carolina Public Service Authority 2.53 12/01/2030
SC SCSUTL 2.53 12/01Utilities
0.02%
853
South Dakota Health & Educational Facilities Authority 3.69 07/01/2042
SD SDSMED 3.69 07/01Financials
0.02%
854
Stockton Public Financing Authority 3.610%, 10/01/40
Other
0.02%
855
County Of Fresno Ca 0 08/15/2031
CA FREGEN 0 08/15/20Financials
0.01%
856
New York State Dormitory Authority 3.16 03/15/2029
Other
0.01%
857
New York State Dormitory Authority 3.33 03/15/2031
Other
0.01%
858
New York State Dormitory Authority 1.82 07/01/2028
Other
0.01%
859
New York State Dormitory Authority 2.16 07/01/2029
Other
0.01%
860
New York State Dormitory Authority 2.56% 07/01/2034 2.56 2034-07-01
Other
0.01%
861
New York St Dorm Auth Revenues Non St Supported Debt 3.43 2051-07-01
Other
0.01%
862
North Dakota Public Finance Authority 2.33 12/01/2031
ND NDSFIN 2.33 12/01Financials
0.01%
863
North Hudson Sewerage Authority/Nj 3.8% 06/01/2044
Other
0.01%
864
Northwest Infrastructure Financing Corp 0.0538% 01/01/2034 0.0538
Other
0.01%
865
City Of Norwich Ct 3.55% 08/01/2041
Other
0.01%
866
City Of Norwich Ct 3.64% 08/01/2046
Other
0.01%
867
State Of Ohio 2.7% 01/01/2030
OH OHSMED 2.7 01/01/Financials
0.01%
868
State Of Ohio 3.276 01-01-2042
Other
0.01%
869
Ohio Higher Educational Facility Commission 4.72% 01/01/2032
OH OHSHGR 4.72 01/01Financials
0.01%
870
Oklahoma Turnpike Authority 1.72% 01/01/2030
Other
0.01%
871
Oklahoma Turnpike Authority 1.82 01/01/2031
Other
0.01%
872
Palomar Community College District
Other
0.01%
873
Commonwealth Of Pennsylvania 1.85% 08/01/2029 1.85 2029-08-01
Other
0.01%
874
Commonwealth Of Pennsylvania, Series 1 2.05 2031-08-01
Other
0.01%
875
Pennsylvania Higher Educational Facilities Authority, Series 2024, Rb
PA PASHGR 5.26 11/01Financials
0.01%
876
County Of Pima Az 1.76% 05/01/2029 1.76 2029-05-01
Other
0.01%
877
Port Authority Of New York & New Jersey 5.31 08/01/2046
NY PORTRN 5.31 08/01Industrials
0.01%
878
Port Of Morrow Or 4.84 09/01/2031 4.84 2031-09-01
Other
0.01%
879
Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019
Other
0.01%
880
Wisconsin (State Of) Public Finance Authority (Texas Biomedical Research Institute), Series 2021, Rb
WI PUBGEN 3.62 06/01Financials
0.01%
881
City of Quincy MA 0.0194 12/15/2028
MA QUI 1.94 12/15/20Industrials
0.01%
882
City of Quincy MA 0.0219 12/15/2030
MA QUI 2.19 12/15/20Industrials
0.01%
883
City Of Quincy Ma 2.69% 12/15/2034
Other
0.01%
884
City of Quincy MA 0.0289 12/15/2036
MA QUI 2.89 12/15/20Industrials
0.01%
885
Riverside County Infrastructure Financing Authority %
Other
0.01%
886
Sacramento County Public Financing Authority, Series 2015, Rb
Other
0.01%
887
Sales Tax 5.234% 01/01/39
IL STSGEN 5.23 01/01Financials
0.01%
888
San Diego Redevelopment Agency Successor Agency 4.0% 09/01/2036
CA SDGGEN 4 09/01/20Financials
0.01%
889
San Diego Redevelopment Agency Successor Agency 4.0% 09/01/2040
CA SDGGEN 4 09/01/20Financials
0.01%
890
San Diego County Water Authority, Series 2020, Rb 05/01/2029
CA SDGWTR 1.43 05/01Utilities
0.01%
891
San Diego County Water Authority 1.8% 05/01/2032 1.8 2032-05-01
CA SDGWTR 1.8 05/01/Utilities
0.01%
892
City Of San Francisco Ca Public Utilities Commission Water Revenue
Other
0.01%
893
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022, Rb
CA SFOAPT 2.73 05/01Industrials
0.01%
894
San Francisco City &Amp; County Redevelopment Agency Successor Agency 2.39 08/01/2029
Other
0.01%
895
San Francisco City & County Redevelopment Agency Successor Agency 2.64% 08/01/2031 2.64 2031-08-01
Other
0.01%
896
San 4.797% 08/34
Other
0.01%
897
San Jose Redevelopment Agency Successor Agency 3.13% 08/01/2028
Other
0.01%
898
City Of Santa Ana Ca
Other
0.01%
899
Santa Clara Valley Water District 5.65 06/01/2055
Other
0.01%
900
South Carolina Public Service Authority 6.45% 12/01/2042 6.45 2042-12-01
Other
0.01%
901
South Carolina Public Service Authority, Series 2020, Rb
SC SCSUTL 2.43 12/01Utilities
0.01%
902
South Dakota Health & Educational Facilities Authority 3.84% 09/01/2043 3.84 2043-09-01
Other
0.01%
903
Spartanburg (City Of), Sc Regional Health Services District, Series 2017, Ref. Rb
SC SPAMED 4.23 04/15Health Care
0.01%
904
County Of Miami-Dade Fl, Series 2021, Rb
FL MIAGEN 2.04 10/01Financials
0.01%
905
County Of Miami-Dade Fl 2.14 10/01/2030
FL MIAGEN 2.14 10/01Financials
0.01%
906
County of Miami-dade Fl Aviation Revenue
Other
0.01%
907
County Of Miami-Dade Fl Aviation Revenue 2.6% 10/01/2031
FL MIATRN 2.6 10/01/Financials
0.01%
908
County Of Miami-Dade Fl Aviation Revenue 3.56% 10/01/2033
FL MIATRN 3.56 10/01Financials
0.01%
909
Miami-Dade Cnty Fla Seaport Re
FL MDCTRN 1.96 10/01Industrials
0.01%
910
Michigan Finance Authority 8.37% 11/01/2035 8.37 2035-11-01
Other
0.01%
911
Michigan Finance Authority 3.26% 11/01/2031 3.26 2031-11-01
Other
0.01%
912
Michigan Finance Authority 2.95% 12/01/2030
Other
0.01%
913
County Of Milwaukee Wi, Series 2009, Go Bonds
WI MLW 6.84 12/01/20Financials
0.01%
914
State Of Mississippi 1.38% 11/01/2029 1.38 2029-11-01
Other
0.01%
915
State Of Mississippi 1.67% 10/01/2027 1.67 2027-10-01
Other
0.01%
916
Health & Educational Facilities Authority of The State of Missouri
Other
0.01%
917
Montebello Public Financing Authority 6.5 11/01/2043
CA MTBDEV 6.5 11/01/Financials
0.01%
918
County Of Montgomery Md 1.65% 11/01/2032 1.65 2032-11-01
Other
0.01%
919
County Of Montgomery Md 1.75 11/01/2033
Other
0.01%
920
Nebraska Investment Finance Authority 4.18% 09/01/2034 4.18 2034-09-01
Other
0.01%
921
New Jersey Economic Development Authority
NJ NJSDEV 5.71 06/15Financials
0.01%
922
New Jersey Economic Development Authority 5.3 03/01/2032
NJ NJSDEV 5.3 03/01/Financials
0.01%
923
New Jersey Turnpike Authority 01/01/2040
Other
0.01%
924
New Orleans (City Of), La, Series 2021, Ref. Rb
LA NEWUTL 2.94 06/01Industrials
0.01%
925
City Of New Orleans La Water System Revenue 2.99% 12/01/2045
LA NEWWTR 2.99 12/01Utilities
0.01%
926
City Of New York Ny 3.85% 06/01/2029 3.85 2029-06-01
Other
0.01%
927
New York, City Of New York Taxable General Obligation Bonds, Subseries F-34.1306/01/2032
Other
0.01%
928
New York, City Of New York Taxable General Obligation Bonds, Series J, Subseries J-123.608/01/2028
Other
0.01%
929
City Of New York Ny 2.52 08/01/2027
Other
0.01%
930
City Of New York Ny 4 12/01/2032
Other
0.01%
931
New York N Y 3.05% 3.05 10/01/2029 3.05 2029-10-01
Other
0.01%
932
City Of New York Ny 3.46% 04/01/2028
Other
0.01%
933
City Of New York Ny 2.73% 08/01/2029 2.73 2029-08-01
Other
0.01%
934
City Of New York Ny 4.15 09/01/2032
Other
0.01%
935
City Of New York Ny 2.36 08/01/2031
Other
0.01%
936
City Of New York Ny 2.41 08/01/2032
Other
0.01%
937
City Of New York, Series D-3 1.97 2031-03-01
Other
0.01%
938
City Of New York Ny 2.17 03/01/2034
Other
0.01%
939
City of New York NY Series 2021 1.82%, 08/01/30
Other
0.01%
940
City Of New York Ny 4.38 10/01/2029
Other
0.01%
941
City Of New York Ny 5.68% 02/01/2037 5.68 2037-02-01
Other
0.01%
942
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB
NY NYCGEN 3.43 02/01Financials
0.01%
943
New York City Transitional Finance Authority Future Tax Secured Revenue 3.18 08/01/2028 3.18 2028-08-01
Other
0.01%
944
New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-5, Rb
NY NYCGEN 2.64 05/01Financials
0.01%
945
New York City Transitional Finance Authority Future Tax Secured Revenue 3.6 02/01/2031 3.6 2031-02-01
Other
0.01%
946
New York City Transitional Finance Authority Future Tax Secured Revenue 1.71 11/01/2028 1.71 2028-11-01
Other
0.01%
947
New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 02/01/2034
NY NYCGEN 4.72 02/01Financials
0.01%
948
New York City Transitional Finance Authority Future Tax Secured Revenue 4.97 05/01/2033
NY NYCGEN 4.97 05/01Financials
0.01%
949
New York City Transitional Finance Authority, Series G-3
NY NYCGEN 5.01 05/01Financials
0.01%
950
New York City Transitional Finance Authority, Series G-3 5.06 2035-05-01
Other
0.01%
951
New York City Transitional Finance Authority Future Tax Secured Revenue 4.57 11/01/2028 4.57 2028-11-01
Other
0.01%
952
New York Ny City Transitional Regd B/E 2.69000000 5/1/2033
NY NYCGEN 2.69 05/01Financials
0.01%
953
New York City Transitional Finance Authority (New York)
NY NYCGEN 5.22 05/01Financials
0.01%
954
New York City Transitional Fin Nycgen 05/38 Fixed 5.588 5.588 2038-05-01
Other
0.01%
955
New York City Transitional Finance Authority
NY NYCGEN 5.66 05/01Financials
0.01%
956
State Of New York, Series 2019B 2.8 2032-02-15
Other
0.01%
957
State Of New York %
Other
0.01%
958
State Of New York Mortgage Agency Homeowner Mortgage, Series 268 6.25 2055-10-01
Other
0.01%
959
Tampa Bay Water 3.82% 10/01/2029
FL TAMWTR 3.82 10/01Utilities
0.01%
960
Tampa-Hillsborough County Expressway Authority 1.94 07/01/2030
Other
0.01%
961
City Of Tempe Az 1.4% 07/01/2027 1.4 2027-07-01
Other
0.01%
962
City Of Tempe Az Series 2021 2.07%, 07/01/32
Other
0.01%
963
Texas A&Amp;M University 3.43 05/15/2036
Other
0.01%
964
Texas Public Finance Authority 1.33% 02/01/2028 1.33 2028-02-01
Other
0.01%
965
State Of Texas 4.48% 10/01/2031 4.48 2031-10-01
Other
0.01%
966
State Of Texas 5.69 10/01/2031
Other
0.01%
967
Tobacco Settlement Fin Auth Wv Tobgen 06/29 Fixed 2.551 2.551 2029-06-01
Other
0.01%
968
Triborough Bridge & Tunnel Authority Series 2021-A 2.41%, 05/15/34
Other
0.01%
969
Regents Of The University Of California Medical Center Pooled Revenue 3.29 05/15/2036
Other
0.01%
970
University Of Houston
Other
0.01%
971
University Of Nebraska Facilities Corp.
Other
0.01%
972
Valdosta & Lowndes County Hospital Authority 3.44 10/01/2041
Other
0.01%
973
Virginia College Building Authority 1.74% 02/01/2030 1.74 2030-02-01
Other
0.01%
974
Washington Convention & Sports Authority Revenue Bonds
DC WCCFAC 4.31 10/01Consumer Discretionary
0.01%
975
Waterbury (City Of), Ct, Series 2009, Go Bonds 7.089 2038-12-01
Other
0.01%
976
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
0.01%
977
County Of Williamson Tx 1.06% 02/15/2028 1.06 2028-02-15
Other
0.01%
978
State Of Wisconsin 2.35% 05/01/2029
WI WISGEN 2.35 05/01Financials
0.01%
979
State Of Wisconsin 4.35% 05/01/2029
WI WISGEN 4.35 05/01Financials
0.01%
980
Wyandotte Cnty/Kansas City Ks Wyautl 09/29 Fixed 1.961
KS WYAUTL 1.96 09/01Financials
0.01%
981
Wyandotte County-Kansas City Unified Government Utility System Revenue 2.06% 09/01/2030 2.06 2030-09-01
Other
0.01%
982
Municipal Improvement Corp Of Los Angeles 4.75 05/01/2034
Other
0.01%
983
Municipal Improvement Corp Of Los Angeles 4.75 05/01/2034
Other
0.01%
984
Municipal Improvement Corp Of Los Angeles 4.75 05/01/2034
Other
0.01%
985
City Of New York Ny 3 08/01/2034
Other
0.01%
986
Dallas Independent School District 4 08/15/2029
Other
0.01%
987
Erie County Medical Center Corp 5.7 11/01/2033
Other
0.01%
988
City Of Fort Lauderdale Fl
Other
0.01%
989
Fort Worth, Tarrant, Denton, Parker, Johnson, And Wise Counties, Texas, Special Tax Revenue Bonds, Taxable Series 2017b
Other
0.01%
990
City Of Fresno Ca Water System Revenue
Other
0.01%
991
County Of Fresno Ca 0 08/15/2032
CA FREGEN 0 08/15/20Financials
0.01%
992
City Of Gardena Ca
Other
0.01%
993
State Of Georgia
Other
0.01%
994
Grays Harbor County Public Utility District No. 1 Electric Revenue Bonds Taxable Build America Bonds 6.707% 07/01/2040
Other
0.01%
995
Greater Orlando Aviation Authority, Series 2022 B, Rb
FL GREAPT 2.65 10/01Financials
0.01%
996
State Of Hawaii 2.04 10/01/2031
HI HIS 2.04 10/01/20Utilities
0.01%
997
State Of Hawaii 1.89 08/01/2029
HI HIS 1.89 08/01/20Utilities
0.01%
998
State Of Hawaii 5.15 10/01/2031
HI HIS 5.15 10/01/20Financials
0.01%
999
State Of Hawaii 5.2 10/01/2032
HI HIS 5.2 10/01/203Financials
0.01%
1000
State Of Hawaii 5.25 10-01-2029
Other
0.01%
1001
State Of Hawaii 4.77 10/01/2031
HI HIS 4.77 10/01/20Financials
0.01%
1002
State Of Hawaii 5.25 10/01/2031
Other
0.01%
1003
State Of Hawaii 4.63 10/01/2033
Other
0.01%
1004
State Of Hawaii 4.74 10/01/2035
HI HIS 4.74 10/01/20Financials
0.01%
1005
State Of Hawaii 4.82 10/01/2036
Other
0.01%
1006
State Of Hawaii 4.936 10/01/2037
Other
0.01%
1007
State Of Hawaii 1.4 08/01/2030
HI HIS 1.4 08/01/203Utilities
0.01%
1008
State Of Hawaii 1.52 10/01/2028
HI HIS 1.52 10/01/20Utilities
0.01%
1009
Hillsborough County Aviation Authority Customer Facility Charge 5.25 10/01/2041
FL HILTRN 5.25 10/01Industrials
0.01%
1010
City & County of Honolulu HI 2.17% 08/01/2027
HI HON 2.17 08/01/20Financials
0.01%
1011
City Of Houston Tx Combined Utility System Revenue
Other
0.01%
1012
Idaho Energy Resources Authority 2.95% 09/01/2028 2.95 2028-09-01
Other
0.01%
1013
Idaho State Building Authority 4.12% 09/01/2039 4.12 2039-09-01
Other
0.01%
1014
Illinois St 6% 6 04/01/2038 6 2038-04-01
Other
0.01%
1015
State Of Illinois
Other
0.01%
1016
State Of Illinois 5.92% 10/01/2028 5.92 2028-10-01
Other
0.01%
1017
State Of Illinois 5.25 12/01/2028
IL ILS 5.25 12/01/20Financials
0.01%
1018
Illinois St 1900-01-00
IL ILS 5.26 05/01/20Financials
0.01%
1019
State Of Illinois, Series May 2024 A
IL ILS 5.28 05/01/20Financials
0.01%
1020
State Of Illinois 5.31 05/01/2032
IL ILS 5.3 05/01/203Financials
0.01%
1021
State Of Illinois 5.36 05/01/2033
IL ILS 5.36 05/01/20Financials
0.01%
1022
State Of Illinois 4.28 10/01/2030
Other
0.01%
1023
State Of Illinois 4.33 10/01/2031
IL ILS 4.33 10/01/20Financials
0.01%
1024
Illinois St
IL ILS 4.48 10/01/20Financials
0.01%
1025
State Of Illinois 4% 09/01/2028 4 2028-09-01
Other
0.01%
1026
State Of Illinois 4.12 09/01/2029
Other
0.01%
1027
State Of Illinois 4.55 09/01/2032
Other
0.01%
1028
State Of Illinois 4.74% 09/01/2033 4.74 2033-09-01
Other
0.01%
1029
State Of Illinois 4.84 09/01/2034
Other
0.01%
1030
State Of Illinois 4.89 09/01/2035
Other
0.01%
1031
State Of Illinois 5.03 04/01/2034
Other
0.01%
1032
State Of Illinois 5.08 04/01/2035
Other
0.01%
1033
Illinois State Toll Highway Authority, Toll Highway Senior Priority Revenue Bonds, Series B, Taxable Build America Bonds5.851% 12-01-2034
Other
0.01%
1034
City Of Industry Ca Sales Tax Revenue 4.63% 01/01/2034
Other
0.01%
1035
Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678
Other
0.01%
1036
City Of Kalamazoo Mi 0.0467 12/01/2044
MI KAL 4.67 12/01/20Industrials
0.01%
1037
County Of King Wa Sewer Revenue 2.84% 07/01/2047
Other
0.01%
1038
Lexington Industrial Development Authority
Other
0.01%
1039
City Of Los Angeles Ca 5% 09/01/2029 5 2029-09-01
Other
0.01%
1040
City Of Los Angeles Ca 5% 09/01/2031 5 2031-09-01
Other
0.01%
1041
City Of Los Angeles Department Of Airports 3.887 2038-05-15
Other
0.01%
1042
Municipal Improvement Corp Of Los Angeles 4.33% 05/01/2031 4.33 2031-05-01
Other
0.01%
1043
Los Angeles Unified School District/Ca 5.06% 10/01/2034 5.06 2034-10-01
Other
0.01%
1044
State Of Louisiana Gasoline & Fuels Tax Revenue
Other
0.01%
1045
Madison County Capital Resource Corp 3.27% 07/01/2039
NY MADHGR 3.27 07/01Industrials
0.01%
1046
Maricopa County Industrial Development Authority 3.17% 09/01/2051
Other
0.01%
1047
Maryland Community Development Administration Housing Revenue
Other
0.01%
1048
Maryland Stadium Authority
Other
0.01%
1049
Massachusetts Development Finance Agency 3.09 10/01/2049
Other
0.01%
1050
City Of Arcadia Ca
Other
0.01%
1051
Atlanta & Fulton County Recreation Authority, Series 2017, Rb
Other
0.01%
1052
Bay Area Toll Authority
Other
0.01%
1053
Bay Area Ca Toll Auth Toll Bri 3.176 04-01-2041
Other
0.01%
1054
County Of Bexar Tx 2.16% 06/15/2040 2.16 2040-06-15
Other
0.01%
1055
City Of Birmingham Regional Water Works 3.57% 01/01/2045
Other
0.01%
1056
City Of Birmingham Regional Water Works 1.81% 01/01/2031
Other
0.01%
1057
City Of Birmingham Regional Water Works 2.01 01/01/2032
Other
0.01%
1058
City Of Brockton Ma 2.31 11/01/2029
Other
0.01%
1059
City Of Brockton Ma 0.0296 11/01/2034
MA BRO 2.96 11/01/20Financials
0.01%
1060
California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2020, Rb
CA CASMED 1.83 06/01Financials
0.01%
1061
California Health Facilities Financing Authority 1.98 06/01/2030
Other
0.01%
1062
California Health Facilities Financing Authority, Series 2020, Rb
CA CASMED 2.13 06/01Financials
0.01%
1063
California Public Finance Authority, Series B 5.447 2034-06-01
Other
0.01%
1064
California (State of), Series 2022, GO Bonds
CA CAS 5.25 10/01/20Financials
0.01%
1065
State Of California 3% 08/01/2030 3 2030-08-01
Other
0.01%
1066
State Of California
CA CAS 2.38 10/01/20Financials
0.01%
1067
California St 5.13% Sep 01, 2029
CA CAS 5.12 09/01/20Financials
0.01%
1068
State Of California 5% 08/01/2031 5 2031-08-01
Other
0.01%
1069
California St Dept Wtr Res Cent Vy Proj Rev 1.319% 1.319 12/01/2028 1.319 2028-12-01
Other
0.01%
1070
California State Public Works Board, Series 2024B
Other
0.01%
1071
California State Public Works Board Series 2024 5.06%, 04/01/33
Other
0.01%
1072
California State Public Works Board %
Other
0.01%
1073
California State University 2.97% 11/01/2039 2.97 2039-11-01
Other
0.01%
1074
Camden County Improvement Authority/The 7.08 02/15/2040
NJ CAMGEN 7.08 02/15Financials
0.01%
1075
Central Texas Regional Mobility Authority 3.59 01/01/2042
Other
0.01%
1076
Chabot-Las Positas Community College District 1.52% 08/01/2028
CA CBTHGR 1.52 08/01Consumer Discretionary
0.01%
1077
City Of Cleveland Oh Airport System Revenue 0.0288 01/01/2031
OH CLEAPT 2.88 01/01Industrials
0.01%
1078
Colorado St Ctfs Partn 6.45 09/15/2039
Other
0.01%
1079
Columbia Facilities Corp., Series 2021, Rb 3.141 06/01/2051
SC COLFAC 3.14 06/01Financials
0.01%
1080
Commonwealth Financing Authority Pennsylvania Revenue
Other
0.01%
1081
State Of Connecticut 4.38% 08/15/2033
Other
0.01%
1082
State Of Connecticut 4.51 09/15/2032
Other
0.01%
1083
State Of Connecticut 3.98 06/15/2029
CT CTS 3.98 06/15/20Financials
0.01%
1084
State Of Connecticut 4.63 05/15/2032
CT CTS 4.63 05/15/20Financials
0.01%
1085
State Of Connecticut 4.77% 05/01/2030 4.77 2030-05-01
Other
0.01%
1086
State Of Connecticut 4.81 05/01/2031
CT CTS 4.81 05/01/20Financials
0.01%
1087
State Of Connecticut 4.83 05/01/2032
CT CTS 4.83 05/01/20Financials
0.01%
1088
State Of Connecticut 4.79% 03/15/2031 4.79 2031-03-15
Other
0.01%
1089
State Of Connecticut 5.1 03/15/2034
CT CTS 5.1 03/15/203Financials
0.01%
1090
Connecticut St
CT CTS 5.15 03/15/20Financials
0.01%
1091
Cook County Il Go 6.229% 11/15/2034
IL COO 6.23 11/15/20Industrials
0.01%
1092
County Of Cook Il 6.21% 11/15/2033
Other
0.01%
1093
City Of Corona Ca 2.57% 05/01/2033 2.57 2033-05-01
CA COOGEN 2.57 05/01Financials
0.01%
1094
City Of Corona Ca 2.7% 05/01/2034 2.7 2034-05-01
Other
0.01%
1095
Dallas Fort Worth International Airport, Series A 2.454 2029-11-01
Other
0.01%
1096
Dallas Fort Worth International Airport
Other
0.01%
1097
Dallas/fort Worth International Airport
TX DALAPT 2.99 11/01Industrials
0.01%
1098
Dallas Fort Worth International Airport 2.04 11/01/2029
TX DALAPT 2.04 11/01Industrials
0.01%
1099
Dallas Fort Worth International Airport 2.87 11/01/2037
TX DALAPT 2.87 11/01Industrials
0.01%
1100
City Of Dallas Tx 5.2 02/15/2035
Other
0.01%
1101
City Of Dallas Tx Waterworks & Sewer System Revenue
Other
0.01%
1102
City Of Dallas Tx Waterworks & Sewer System Revenue
Other
0.01%
1103
City Of Dallas Tx Waterworks & Sewer System Revenue 1.73% 10/01/2029 1.73 2029-10-01
Other
0.01%
1104
District Of Columbia Income Tax Revenue 5.01 06/01/2036
Other
0.01%
1105
District Of Columbia Income Tax Revenue 5.25 05/01/2033
DC DISGEN 5.25 05/01Financials
0.01%
1106
District Of Columbia Income Tax Revenue 4.79 06/01/2033
Other
0.01%
1107
San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds
CA SFO 6.26 06/15/20Financials
0.00%
1108
Alameda Ca Corridor Transprtn Auth
Other
0.00%
1109
Alaska Housing Finance Corp 1.73% 12/01/2028
AK AKSHSG 1.73 12/01Financials
0.00%
1110
Baldwin Park Unified School District 0% 08/01/2044
Other
0.00%
1111
City Of Birmingham Regional Water Works 2.86% 01/01/2043
Other
0.00%
1112
California St Hlth Facs Fing Auth Revenue 3.03% 06/01/34
CA CASMED 3.03 06/01Financials
0.00%
1113
California Health Facilities Financing Authority 3.74% 06/01/2047
Other
0.00%
1114
California Infrastructure & Economic Development Bank
Other
0.00%
1115
California St 1.7% Feb 01, 2028
CA CAS 1.7 02/01/202Financials
0.00%
1116
California State University Revenue Bonds
CA CASHGR 3.9 11/01/Consumer Discretionary
0.00%
1117
California State University 2.09 11/01/2032
CA CASHGR 2.09 11/01Consumer Discretionary
0.00%
1118
California State University 2.19 11/01/2033
Other
0.00%
1119
California State University 1.36 11/01/2027
CA CASHGR 1.36 11/01Consumer Discretionary
0.00%
1120
California State University 1.85 11/01/2031
CA CASHGR 1.85 11/01Consumer Discretionary
0.00%
1121
California State University
Other
0.00%
1122
California Statewide Communities Development Authority %
Other
0.00%
1123
Canadian Cnty Ok Eductnl Facs Auth Educ Facs Lease Revenue 5.5 48092 2031-09-01
Other
0.00%
1124
Charleston County Airport District
Other
0.00%
1125
Chicago Il Go 5.432% 01/01/2042
Other
0.00%
1126
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b
IL CHITRN 6.39 01/01Industrials
0.00%
1127
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b
Other
0.00%
1128
Cleveland Municipal School District, Series 2015, Go Bonds
Other
0.00%
1129
Colorado 3.36% 12/01/30
Other
0.00%
1130
Colorado Housing And Finance Authority 5.5% 11/01/2039 5.5 2039-11-01
Other
0.00%
1131
Colorado, Building Excellent Schools Today, Certificates Of Participation, Taxable Qualified School 03/15/2028
Other
0.00%
1132
Board Of Governors Of Colorado State University System
Other
0.00%
1133
State Of Connecticut, Series 2018, Go Bonds
Other
0.00%
1134
Connecticut Housing Finance Authority
Other
0.00%
1135
Contra Costa Community College District %
Other
0.00%
1136
Rhode Island Convention Center Authority 3.265%, 05/15/27
RI RISFAC 3.27 05/15Financials
0.00%
1137
Cook County School District No 170 Chicago Heights 4.65% 06/01/2042 4.65 2042-06-01
Other
0.00%
1138
Corpus Christi Independent School District 4.45 08/15/2030
Other
0.00%
1139
Curators Of The Univ Of Missouri Mo Sys Facs Revenue
Other
0.00%
1140
Curators Of The University Of Missouri/The 2.75% 11/01/2050
MO CURHGR 2.75 11/01Consumer Discretionary
0.00%
1141
Dallas Fort Worth International Airport 2.62 11/01/2031
Other
0.00%
1142
Dallas Fort Worth International Airport 3.34 11/01/2045
Other
0.00%
1143
Dallas Fort Worth Tx Internati Dalapt 11/29 Fixed 2.046
Other
0.00%
1144
Dallas Fort Worth Tex Intl Arpt Rev 2.896% 2.896 11/01/2036 2.896 2036-11-01
Other
0.00%
1145
Dallas Fort Worth International Airport 2.44 11/01/2032
Other
0.00%
1146
City Of Dallas Tx
Other
0.00%
1147
City Of Dallas Tx 0 02/15/2034
Other
0.00%
1148
Dallas Tx Area Rapid Transit S Dallas Area Rapid Transit Txbl-Ref
TX DALTRN 1.15 12/01Industrials
0.00%
1149
Dallas Independent School District 5% 02/15/2031 5 2031-02-15
Other
0.00%
1150
Denver City & Cnty Co Arpt Rev City & County Of Denver Co Airport System Revenue Txbl-Ref-Ser C
Other
0.00%
1151
Denver City & Cnty Co Arpt Rev Taxable, 2.237%, Due 11/15/2030
Other
0.00%
1152
Detroit, Michigan, School District, School Building And Site Bonds, Unlimited Tax General Obligation
Other
0.00%
1153
Columbia 5.751% 04/01/35
DC DISHGR 5.75 04/01Consumer Discretionary
0.00%
1154
Du Page County School District No 15 Marquardt
Other
0.00%
1155
Duke University North Carolina Revenue
Other
0.00%
1156
City Of El Monte Ca 3.92% 08/01/2050
Other
0.00%
1157
Emery Unified School District
Other
0.00%
1158
Energy Northwest 2.35% 07/01/2034
WA ENEPWR 2.35 07/01Utilities
0.00%
1159
Energy Northwest 4.22 07/01/2029
Other
0.00%
1160
Energy Northwest Wash Elec Rev 4.317% 4.317 07/01/2030 4.317 2030-07-01
Other
0.00%
1161
Foothill-Eastern Transportation Corridor Agency
Other
0.00%
1162
Franklin County Convention Facilities Authority 3.08% 12/01/2040 3.08 2040-12-01
Other
0.00%
1163
Fremont Unified School District/Alameda County Ca 1.63% 08/01/2030
Other
0.00%
1164
Fresno Unified School District %
Other
0.00%
1165
Golden State Tobacco Securitization Corp
Other
0.00%
1166
Grand Parkway Transportation Corp %
Other
0.00%
1167
Grant County Public Utility District No 2
WA GRAPWR 5.63 01/01Utilities
0.00%
1168
Greenville City School District
Other
0.00%
1169
County Of Hamilton, Healthcare Facilities, The Christ Hospital 3.756 06/01/2042
Other
0.00%
1170
Harris Co 3.344% 11/15/37
TX HARMED 3.34 11/15Financials
0.00%
1171
Metropolitan Transit Authority Of Harris County Sales & Use Tax Revenue
Other
0.00%
1172
Harrisburg School District, Series 2020, Go Bonds 2.729 2035-12-01
Other
0.00%
1173
Hawaii State, Airports System Customer Facility Charge Revenue Bonds, Taxable Series 2019a
HI HISAPT 2.97 07/01Financials
0.00%
1174
State Of Hawaii 2.32 10/01/2033
Other
0.00%
1175
State Of Hawaii 1.54 08/01/2027
HI HIS 1.53 08/01/20Utilities
0.00%
1176
State Of Hawaii 2.22 08/01/2033
Other
0.00%
1177
Hi His 5.05 10/01/2029
Other
0.00%
1178
Hi His 5.13 10/01/2030
Other
0.00%
1179
State of Hawaii Department of Business Economic Development & Tourism
HI HAWPWR 3.24 01/01Utilities
0.00%
1180
County of Horry South Carolina Airport Revenue Bonds, Build America Bonds 07/01/2040
SC HORAPT 7.33 07/01Financials
0.00%
1181
Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B
Other
0.00%
1182
City Of Houston Tx Combined Utility System Revenue %
Other
0.00%
1183
Houston Tx Utility Sys Revenue
Other
0.00%
1184
Huntington Beach Union High School District, Series 2021, Go Bonds
CA HUNSCD 1.53 08/01Consumer Discretionary
0.00%
1185
Indiana St Fin Auth Revenue Regd B/E 3.31300000
Other
0.00%
1186
Indiana (State Of) Finance Authority (Community Foundation Of Northwest Indiana Obligated Group)
IN INSFIN 4.31 03/01Financials
0.00%
1187
Inglewood Califtaxable Pension Obli
Other
0.00%
1188
Kane County School District No 129 West Aurora, Series 2016, Go Bonds
IL KANSCD 4.25 02/01Consumer Discretionary
0.00%
1189
Illinois, Kane County, School District No. 131 Taxable General Obligation Limited School Bonds, East
Other
0.00%
1190
Keller Independent School District/Tx 5 02/15/2031
Other
0.00%
1191
Los Angeles Community College District/ca 6.68% 08/01/2036
Other
0.00%
1192
Los Angeles Ca Cmnty Clg Dist 1.606 08/01/2028
Other
0.00%
1193
Los Angeles Community College District/Ca
Other
0.00%
1194
Los Angeles Community College District, Series 2020, Ref. Go Bonds 2.825 08/01/2039
Other
0.00%
1195
City Of Los Angeles Department Of Airports Customer Facility Charge
CA LAATRN 3.16 05/15Industrials
0.00%
1196
Los Angeles Unified School District/Ca
Other
0.00%
1197
Los Angeles Calif Uni Sch Dist 4.781%
Other
0.00%
1198
Los Angeles Unified School District/Ca %
Other
0.00%
1199
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 3.38% 09/01/2040 3.38 2040-09-01
Other
0.00%
1200
La Local Govt Envrn-A 3.615 02/01/2029
LA LASGOV 3.62 02/01Financials
0.00%
1201
La Local Govt -A1-A3 5.081 06/01/2031
LA LASGOV 5.08 06/01Industrials
0.00%
1202
Mansfield Independent School District
Other
0.00%
1203
Mansfield Independent School District 5 02/15/2030
TX MNFSCD 5 02/15/20Consumer Discretionary
0.00%
1204
Mansfield Independent School District 1.7% 02/15/2031
Other
0.00%
1205
Maryland Health & Higher Educational Facilities Authority 4.17% 07/01/2048
Other
0.00%
1206
Massachusetts Educational Financing Authority, Series A 5.95 2044-07-01
Other
0.00%
1207
Massachusetts Port Authority, Series 2011, Rb
MA MASTRN 6.35 07/01Industrials
0.00%
1208
Massachusetts School Building Authority 4.88 07/15/2028
Other
0.00%
1209
Massachusetts School Building Authority 3.17 10/15/2034
Other
0.00%
1210
Massachusetts St Sch Bldg Auth 2.95 05/15/2043
MA MASEDU 2.95 05/15Financials
0.00%
1211
Metro/Or %
Other
0.00%
1212
Metro/Or
Other
0.00%
1213
Metropolitan Pier & Exposition Authority, Series 2020, Rb
IL MPNFAC 4.11 12/15Real Estate
0.00%
1214
Colorado, Metropolitan State College Of Denver, Taxable Institutional Enterprise Revenue Bonds, Reco
Other
0.00%
1215
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%
1216
Miami-Dade Cnty Fl Eductnl Facs Auth Revenue 5.07 2050-04-01
Other
0.00%
1217
Miami Dade Cnty Fl Spl Oblig Miagen 10/26 Fixed 1.471
FL MIAGEN 1.47 10/01Financials
0.00%
1218
County Of Miami-dade Fl 2.74% 10/01/2036
Other
0.00%
1219
County of Miami-dade
Other
0.00%
1220
County Of Miami-dade Fl Water & Sewer System Revenue
Other
0.00%
1221
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%
1222
Michigan Technological University Board Of Control General Revenue Bonds, Series A, Taxable Build America Bonds6.6910/01/2039
Other
0.00%
1223
Middletown City School District/Oh 3.55% 12/01/2048
Other
0.00%
1224
Minnesota Housing Finance Agency
Other
0.00%
1225
Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2010 A, Rb
Other
0.00%
1226
Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S
MO MOSMED 3.69 02/15Consumer Discretionary
0.00%
1227
Health & Educational Facilities Authority Of The State Of Missouri 4.07 10/15/2044
Other
0.00%
1228
Modesto Irrigation District Ficing Authority Ca 7.204% 10/1/2040
Other
0.00%
1229
Multnomah County School District No 1J Portland %
Other
0.00%
1230
Multnomah County School District No 1J Portland 2.25 06/30/2036
Other
0.00%
1231
Multnomah County School District No 1J Portland
Other
0.00%
1232
City Of Nashua 4.226 2032/01/15
Other
0.00%
1233
Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Taxable Series 2021B
Other
0.00%
1234
New Jersey Educational Facilities Authority 3.61% 07/01/2050
Other
0.00%
1235
New Jersey Educational Facilities Authority Revenue Refunding Bonds, College Of New Jersey Issue
Other
0.00%
1236
New Jersey Transportation Trust Fund Authority, Series 2019, Rb
NJ NJSTRN 4.08 06/15Industrials
0.00%
1237
New Jersey Turnpike Authority 1.81% 01/01/2030
Other
0.00%
1238
City Of New York Ny 2.49 08/01/2034
Other
0.00%
1239
City Of New York Ny 3.94 10/01/2029
Other
0.00%
1240
New York N Y 4.536%
Other
0.00%
1241
New York City Housing Development Corp 4 01/01/2032
Other
0.00%
1242
New York City Housing Development Corp 4.1 01/01/2033
Other
0.00%
1243
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB
NY NYCGEN 3.9 11/01/Financials
0.00%
1244
New York City Transitional Finance Authority Future Tax Secured Revenue 4.35 11/01/2029
NY NYCGEN 4.35 11/01Financials
0.00%
1245
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.00%
1246
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2028
NY NYCGEN 3.25 02/01Financials
0.00%
1247
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-3, RB
NY NYCGEN 5.65 11/01Financials
0.00%
1248
New York City Transitional Finance Authority Future Tax Secured Revenue 3.75 05/01/2028
NY NYCGEN 3.75 05/01Financials
0.00%
1249
New York City Transitional Finance Authority 3.9 08/01/2031
NY NYCGEN 3.9 08/01/Financials
0.00%
1250
New York City Transitional Finance Authority Future Tax Secured Revenue 3.13 11/01/2028
NY NYCGEN 3.13 11/01Financials
0.00%
1251
New York City Ny Transitional New York City Transitional Finance Authority Futur Txbl-Subordinate Bo
NY NYCGEN 2.31 11/01Financials
0.00%
1252
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 F-2, RB
NY NYCGEN 3.35 02/01Financials
0.00%
1253
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB
NY NYCGEN 3.55 02/01Financials
0.00%
1254
New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 11/01/2031
NY NYCGEN 2.25 11/01Financials
0.00%
1255
New York City Ny 2.4% 11/01/32
Other
0.00%
1256
New York City Housing Development Corp 4.1 11/01/2038
Other
0.00%
1257
New York City Housing Development Corp 3.32 11/01/2034
Other
0.00%
1258
New York City Housing Development Corp
Other
0.00%
1259
New York City Transitional Finance Authority Building Aid Revenue
Other
0.00%
1260
New York City Transitional Finance Authority Future Tax Secured Revenue 4.52% 11/01/2027
Other
0.00%
1261
New York City Transitional Finance Authority Future Tax Secured Revenue 4.36% 02/01/2028
Other
0.00%
1262
New York City Transitional Finance Authority Future Tax Secured Revenue 4.51 02/01/2030
NY NYCGEN 4.51 02/01Financials
0.00%
1263
New York City Transitional Finance Authority Future Tax Secured Revenue 4.64 02/01/2032
NY NYCGEN 4.64 02/01Financials
0.00%
1264
New York City Transitional Finance Authority, Series Fiscal 2024 Sub F-2
Other
0.00%
1265
New York City Transitional Finance Authority Future Tax Secured Revenue 3.66 08/01/2028
NY NYCGEN 3.66 08/01Financials
0.00%
1266
New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 11/01/2027
NY NYCGEN 4.75 11/01Financials
0.00%
1267
New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2027
NY NYCGEN 3.5 08/01/Financials
0.00%
1268
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2032
NY NYCGEN 4 02/01/20Financials
0.00%
1269
New York N Y City Transitional Fin Auth Rev 4.93%
NY NYCGEN 4.93 05/01Financials
0.00%
1270
New York City Transitional Finance Authority Future Tax Secured Revenue 5.03 05/01/2032
Other
0.00%
1271
New York City Transitional Finance Authority Future Tax Secured Revenue 5.27 05/01/2034
NY NYCGEN 5.27 05/01Financials
0.00%
1272
New York City Transitional Finance Authority Future Tax Secured Revenue 5.29% 05/01/2035
Other
0.00%
1273
New York City Transitional Finance Authority Future Tax Secured Revenue 4.06% 02/01/2031
Other
0.00%
1274
State Of New York, Series B 2.9 2033-02-15
Other
0.00%
1275
New York St Urban Dev Corp Sales Tax Revenue
Other
0.00%
1276
New York State Urban Development Corp
Other
0.00%
1277
New York St Dorm Auth St Personal Income Tax Revenue
Other
0.00%
1278
New York St Dorm Aut 4.95 08/01/2048
Other
0.00%
1279
New York State Dormitory Authority
Other
0.00%
1280
New York St Dorm Auth Revenues 3.142 07-01-2043
Other
0.00%
1281
New York St Urban Dev Corp Rev New York State Urban Development Corp
Other
0.00%
1282
New York State Urban Development Corp
Other
0.00%
1283
New York St Urban Dev Corp Rev Nysdev 03/33 Fixed 2.227
Other
0.00%
1284
New York Transportation Development Corporation, New York, Lease Revenue Bonds, Fuller Road Management Corporarion - Nanotechnology Facilities Project
NY NYTTRN 4.25 09/01Financials
0.00%
1285
Virginia, Norfolk General Obligation Capital Improvement Bonds, Series B, Build America Bonds5.912%
Other
0.00%
1286
Oklahoma Dev Fin Auth Rev 5.09 02/01/2052
OK OKSDEV 5.09 02/01Financials
0.00%
1287
Oregon Community College Districts Limited Tax Pension Obligations General Obligation Bonds, Taxable
Other
0.00%
1288
Oregon Education Districts 2.21 06/30/2033
Other
0.00%
1289
Oregon Education Districts %
Other
0.00%
1290
Oregon School Boards Association
Other
0.00%
1291
Oregon St Dept Of Transprtn Highway User Tax Revenue 3.17% 11/15/38
Other
0.00%
1292
Oregon, State Local Governments Taxable General Obligation Bonds, Pension Obligations (Ambac Assuran
Other
0.00%
1293
Pasadena Unified School District 2.881 05/01/2037
Other
0.00%
1294
Paso Robles Joint Unified School District, Series 2010, Go Bonds 6.6 2040-09-01
Other
0.00%
1295
Pennsylvania St Econ Dev Finga Pennsylvania Economic Development Financing Author Txbl-State System
Other
0.00%
1296
Pennsylvania State, General Obligation Bonds, Taxable Refunding First Series 2021
Other
0.00%
1297
Pennsylvania Higher Educational Facilities Authority 3 06/15/2047
Other
0.00%
1298
Pennsylvania Higher Educational Facilities Authority 4.87% 11/01/2028 4.87 2028-11-01
Other
0.00%
1299
Pennsylvania Higher Educational Facilities Authority
Other
0.00%
1300
Pennsylvania Turnpike Commission, Oil Franchise Tax Senior Revenue Bonds, Taxable Series B, Build Am
Other
0.00%
1301
Pennsylvania Turnpike Commission 3.34 12/01/2039
Other
0.00%
1302
Pennsylvania Turnpike Commission
Other
0.00%
1303
Pennsylvania State University/The
Other
0.00%
1304
Pennsylvania State University/The 2.4% 09/01/2032 2.4 2032-09-01
Other
0.00%
1305
Pennsylvania State University/The 2.47% 09/01/2033 2.47 2033-09-01
Other
0.00%
1306
City Of Philadelphia Pa 4.58% 08/01/2029 4.58 2029-08-01
Other
0.00%
1307
City Of Phoenix Az 4.52% 07/01/2031 4.52 2031-07-01
Other
0.00%
1308
South Carolina, Piedmont Municipal Power Agency Electric Revenue Bonds, Series B, Build America Bond
Other
0.00%
1309
Pierce County School District No 10 Tacoma
Other
0.00%
1310
Pierce County School District No 10 Tacoma 2.03 12/01/2036
Other
0.00%
1311
Pierce County School District No 10 Tacoma, Series 2020, Go Bonds
WA PIESCD 1.73 12/01Consumer Discretionary
0.00%
1312
Port Authority of New York & New Jersey Revenue
NY PORTRN 5.65 11/01Industrials
0.00%
1313
Port Of Morrow Or 3.52% 09/01/2027
OR PTMTRN 3.52 09/01Industrials
0.00%
1314
Portland Community College District 4.64% 06/01/2038 4.64 2038-06-01
Other
0.00%
1315
Colorado, Pueblo County Certificates Of Participation, County Judicial Complex Project, Series A,6.8
Other
0.00%
1316
Rhode Island St Hsg & Mtge Fin Rhode Island Housing & Mortgage Finance Corp 2.993% 10/01/2038
Other
0.00%
1317
County Of Riverside Ca Riv 02/27 Fixed 2.963
CA RIV 2.96 02/15/20Financials
0.00%
1318
Rockwall Independent School District 2.38% 02/15/2046
Other
0.00%
1319
Rutgers The State University of New Jersey
Other
0.00%
1320
Rutgers The State University of New Jersey 2.69% 05/01/2029
NJ RUTHGR 2.69 05/01Consumer Discretionary
0.00%
1321
Sacramento City Unified School District/Ca 5.65 07/01/2038
Other
0.00%
1322
St Johns County Industrial Development Authority 3.8% 10/01/2050
Other
0.00%
1323
Sales Tax Securitization Corp., Series 2020 B
Other
0.00%
1324
Sales Tax Securitization Corp 4.63% 01/01/2028 4.63 2028-01-01
Other
0.00%
1325
Sales Tax Securitization Corp 4.74 01/01/2030
Other
0.00%
1326
San Antonio Education Facilities Corp 3.24% 06/01/2050
Other
0.00%
1327
San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a
TX SANUTL 5.81 02/01Utilities
0.00%
1328
San Antonio Tex Elec & Gas Rev 2.9% Feb 01, 2048
Other
0.00%
1329
San Bernardino Community College District 2.84% 08/01/2031 2.84 2031-08-01
Other
0.00%
1330
San Bernardino Community College District 1.9% 08/01/2030 1.9 2030-08-01
Other
0.00%
1331
San Diego Ca Cmnty Clg Dist Sdghgr 08/33 Fixed 2.383
Other
0.00%
1332
San Diego Unified School District/Ca 3.97% 07/01/2029
Other
0.00%
1333
San Diego County Water Authority
CA SDGWTR 6.14 05/01Utilities
0.00%
1334
San Francisco (city & County Of), Ca (clean & Safe Neighborhood Parks), Series 2010 D, Go Bonds
CA SFO 6.26 06/15/20Financials
0.00%
1335
City Of San Francisco Ca Public Utilities Commission Water Revenue
Other
0.00%
1336
San Francisco City And County Ai Sfoapt 05/51 Fixed 2.958
Other
0.00%
1337
California, San Francisco Unified School District General Obligation Bonds, Proposition A, Election Of 2006, Series D, Build America Bonds 5.735 04/13/2026
Other
0.00%
1338
San Joaquin Hills Transportation Corridor Agency
Other
0.00%
1339
San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C
Other
0.00%
1340
San Jose Unified School District
Other
0.00%
1341
San Mateo County Community College District 2.92% 09/01/2045
Other
0.00%
1342
San Ramon Valley Unified School District/Ca
CA SRVSCD 1.44 08/01Consumer Discretionary
0.00%
1343
Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build America 08/01/2030
Other
0.00%
1344
Wells Fargo & Co. 0.0257% 2026/05/01
Other
0.00%
1345
Santa Monica-Malibu Unified School District 3.11% 08/01/2043
Other
0.00%
1346
South Carolina St Public Svc 1.85200 12/01/2026
SC SCSUTL 1.85 12/01Utilities
0.00%
1347
South Carolina St Public Svc 2.32900 12/01/2028
SC SCSUTL 2.33 12/01Utilities
0.00%
1348
Sc St Pub Svc Auth 5.00% 12/01/2032
Other
0.00%
1349
South Central Connecticut Regional Water Authority, Series 2010 A, Rb
CT SOUWTR 6.24 08/01Utilities
0.00%
1350
South Pasadena Ca Usd 19b Sf 3.404% 08-01-49
Other
0.00%
1351
Tempe Az Cops 1.951% 07/01/2031
Other
0.00%
1352
Tennessee State School Bond Authority 1.51% 11/01/2031 1.51 2031-11-01
Other
0.00%
1353
Tennessee State School Bond Authority
Other
0.00%
1354
Texas A&Amp;M University 3.38 05/15/2029
Other
0.00%
1355
Texas A&M University 3.43 05/15/2030
Other
0.00%
1356
Texas St A & M Univ Revenues 3.481 05/15/2031
Other
0.00%
1357
Texas A&M University
Other
0.00%
1358
Texas A&Amp;M University 3.19 05/15/2030
Other
0.00%
1359
Texas Aandm University
Other
0.00%
1360
Texas St A & M Univ Revenues 3.33 05-15-2039
Other
0.00%
1361
Texas A&m University
Other
0.00%
1362
State Of Texas 4.63 10/01/2029
Other
0.00%
1363
Texas Department Of Housing & Community Affairs 6 01/01/2054
Other
0.00%
1364
Texas Department Of Housing & Community Affairs 2.04% 09/01/2030 2.04 2030-09-01
Other
0.00%
1365
Texas Tech University System %
Other
0.00%
1366
Texas Transportation Commission, Series 2020, Go Bonds
TX TXSTRN 1.38 10/01Industrials
0.00%
1367
Texas Transportation Commission 1.53 10/01/2029
Other
0.00%
1368
Texas Transportation Commission 1.58 10/01/2030
Other
0.00%
1369
Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A
Other
0.00%
1370
Tobacco Settlement Finance Authority
WV TOBGEN 4.88 06/01Financials
0.00%
1371
Munibond
Other
0.00%
1372
Oregon, Tri-County Metropolitan Transportation District Senior Lien Payroll Tax Revenue Bonds, Serie
Other
0.00%
1373
Oregon (State Of) Tri-County Metropolitan Transportation District (Green Bonds), Series 2021, Ref. Rb
OR TCYTRN 1.2 09/01/Industrials
0.00%
1374
University Of Arkansas
Other
0.00%
1375
University Of Cincinnati %
Other
0.00%
1376
University Of Cincinnati, Series 2019, Rb
Other
0.00%
1377
University Of Cincinnati 3.25 06/01/2039
Other
0.00%
1378
University Of California 4.1 05/15/2047
Other
0.00%
1379
University Of California 4.06 05/15/2031
Other
0.00%
1380
University Of California 1.61 05/15/2029
Other
0.00%
1381
University Of California 5.1 05/15/2033
Other
0.00%
1382
University Of Houston %
Other
0.00%
1383
University Of Massachusetts Building Authority
Other
0.00%
1384
University Of Michigan 5.18 2035-04-01
Other
0.00%
1385
University Of North Carolina At Charlotte/The 2.762 04/01/2043
Other
0.00%
1386
University Of North Texas System 4.32% 04/15/2029 4.32 2029-04-15
TX UNNHGR 4.32 04/15Consumer Discretionary
0.00%
1387
University Of North Texas System 4.35% 04/15/2030 4.35 2030-04-15
Other
0.00%
1388
University Of Pittsburgh-Of The Commonwealth System Of Higher Education %
Other
0.00%
1389
Utah Transit Authority, Series 2019, Rb
Other
0.00%
1390
Val Verde Unified School District 3.17% 08/01/2043 3.17 2043-08-01
Other
0.00%
1391
Ventura County Community College District 2.37% 08/01/2029 2.37 2029-08-01
Other
0.00%
1392
Virginia St Cmwlth Univ Hlth S Virginia Commonwealth University Health System Aut
Other
0.00%
1393
Virginia College Building Authority
Other
0.00%
1394
Virginia College Building Authority 1.64% 02/01/2029 1.64 2029-02-01
Other
0.00%
1395
Virginia College Building Authority 0.94 09/01/2027
VA VACHGR 0.94 09/01Real Estate
0.00%
1396
Virginia College Building Authority 1.13 09/01/2028
VA VACHGR 1.13 09/01Real Estate
0.00%
1397
Virginia College Building Authority, Series 2021, Rb
VA VACHGR 1.33 09/01Real Estate
0.00%
1398
Virginia Housing Development Authority %
Other
0.00%
1399
Virginia Housing Development Authority 3.63% 04/01/2050
VA VASHSG 3.63 04/01Financials
0.00%
1400
Virginia Housing Development Authority 5.55 07/01/2050
Other
0.00%
1401
Waco Educational Finance Corp
Other
0.00%
1402
Washington & Multnomah Counties School District No 48J Beaverton 1.94 06/15/2032
OR WASSCD 1.94 06/15Consumer Discretionary
0.00%
1403
Washington St Convention Cente Wasfac 07/40 Fixed 6.79
Other
0.00%
1404
County Of Washoe, Nv 02/01/2040
Other
0.00%
1405
State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040
Other
0.00%
1406
West Virginia University, Series 2020, Rb
WV WVSHGR 2.03 10/01Financials
0.00%
1407
Western Minnesota Municipal Power Agency, Series 2019 A, Ref. Rb
Other
0.00%
1408
Illinois, Will County Taxable General Obligation Transportation Improvement Bonds, Alternate Revenue
Other
0.00%
1409
City Of Worcester, Ma
MA WOR 6.25 01/01/20Industrials
0.00%
1410
Wyandotte Cnty/kansas City Ks Unif
KS WYAUTL 1.66 09/01Financials
0.00%
1411
Yosemite Community College District 2.61 08/01/2032
CA YOSHGR 2.61 08/01Consumer Discretionary
0.00%
1412
Cash &Amp; Equivalents
Other
0.00%
1413
Cash &Amp; Equivalents
Other
0.00%
1414
Cash &Amp; Equivalents
Other
0.00%
1415
Chippewa Valley Schools 2.34 05/01/2029
Other
0.00%
1416
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	1.590%
2	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	1.290%
3	State Of California 7.5 04/01/2034	CA CAS 7.5 04/01/203	0.950%
4	California, 7.6% 1nov2040, USD	CA CAS 7.6 11/01/204	0.930%
5	State of California 7.3% 10/01/2039	CA CAS 7.3 10/01/203	0.770%
6	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.760%
7	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.670%
8	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.620%
9	New Jersey St Econ Dev Auth Lease Revenue	NJ NJSDEV 7.42 02/15	0.590%
10	California St 7.625 03/01/2040	CA CAS 7.62 03/01/20	0.580%
11	State Of Connecticut	CT CTS 5.85 03/15/20	0.570%
12	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.560%
13	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.520%
14	California Go	CA CAS 7.35 11/01/20	0.470%
15	New York City Ny Transitional Nycgen 02/33 Fixed 1.97	-	0.460%
16	Metropolitan Transportation Authority 6.687% 11/15/2040	NY MTATRN 6.69 11/15	0.450%
17	Texas Transportation Commission State Highway Fund 5.178% 04/01/2030	TX TXSTRN 5.18 04/01	0.440%
18	Florida St Brd Of Admin Fin Co 2.154 07/01/2030	FL FLSGEN 2.15 07/01	0.420%
19	American Municipal Power Inc 8.084% 02/15/2050	OH AMEPWR 8.08 02/15	0.410%
20	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.390%
21	University Calif Revs 1.61% May 15, 2030	CA UNVHGR 1.61 05/15	0.380%
22	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.380%
23	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.370%
24	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.350%
25	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	0.340%
26	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	CA BAYTRN 7.04 04/01	0.340%
27	Rancho Santiago Community College District 0.96% 09/01/2026	CA RSTHGR 0.956 09/0	0.330%
28	California St Cas 04/33 Fixed 4.5	CA CAS 4.5 04/01/203	0.320%
29	Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b	TX DALFAC 7.09 01/01	0.320%
30	North Texas Twy Auth Rev 09b 6.718% 01-01-2049	TX NRTTRN 6.72 01/01	0.310%
31	New York City Of 5.8 02/01/2052 5.8 2052-02-01	-	0.300%
32	University of California	CA UNVHGR 3.35 07/01	0.300%
33	Oklahoma Development Finance Authority 4.71 05/01/2052	-	0.290%
34	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	0.290%
35	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5.72 12/01	0.290%
36	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	TX DALAPT 4.51 11/01	0.280%
37	Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039	NY MTATRN 7.34 11/15	0.280%
38	New York St Dorm Auth Revs Non 5.23% Jul 01, 2035	NY NYSHGR 5.23 07/01	0.280%
39	Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp	TX GPTTRN 3.24 10/01	0.280%
40	La Local Govt -A1-A3 5.198 12/01/2039	LA LASGOV 5.2 12/01/	0.280%
41	Massachusetts St Spl Oblg Dedi 5.456 12/01/2039	MA MAS 5.46 12/01/20	0.280%
42	Louisiana Loc Govt Environment 4.14 02/01/2033	LA LASGOV 4.14 02/01	0.270%
43	Texas Go	TX TXS 5.52 04/01/20	0.270%
44	University Of Massachusetts Building Authority 2.65% 11/01/2036 2.65 2036-11-01	MA UMAFAC 2.65 11/01	0.270%
45	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	GA MELPWR 6.66 04/01	0.270%
46	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue	NJ NJSTRN 6.56 12/15	0.270%
47	New York N Y 6.38% Feb 01, 2055	NY NYC 6.38 02/01/20	0.270%
48	California St 4.88% Sep 01, 2030	CA CAS 4.88 09/01/20	0.270%
49	Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907	CA BAYTRN 6.91 10/01	0.260%
50	San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469	-	0.260%
51	Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922	TX TXSTRN 3.92 12/31	0.250%
52	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.250%
53	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.240%
54	New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb	NH NFAGEN 3.3 04/01/	0.240%
55	City of New York Ny 5.517% 10/01/2037	NY NYC 5.52 10/01/20	0.240%
56	Oklahoma Dev Fin Auth Rev 4.62 06/01/2044	OK OKSDEV 4.62 06/01	0.240%
57	Oklahoma Dev Fin Auth Rev 4.38 11/01/2045	OK OKSDEV 4.38 11/01	0.230%
58	Regents of The University of California Medical Center Pooled Revenue	CA UNVHGR 6.58 05/15	0.230%
59	Illinois St Ils 02/35 Fixed 6.63	IL ILS 6.63 02/01/20	0.230%
60	City Of Midland Tx 4.52% 03/01/2042	TX MID 4.52 03/01/20	0.230%
61	New York City Ny Go	NY NYC 6.27 12/01/20	0.230%
62	Alameda (County Of), Ca (Social Bonds)	CA ALA 4.54 08/01/20	0.230%
63	California St Cas 10/41 Fixed Oid 5.875	CA CAS 5.88 10/01/20	0.220%
64	California St Univ Revenue 5.18 11/01/2053	CA CASHGR 5.18 11/01	0.220%
65	Chicago Il	IL CHI 7.38 01/01/20	0.220%
66	Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f	MS MSS 5.25 11/01/20	0.220%
67	City Of New York Ny 5.44 02/01/2035	-	0.220%
68	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041	CA GLDGEN 3.71 06/01	0.220%
69	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.210%
70	Maryland Economic Development Corp 5.433% 2056-05-31	MD MDSDEV 5.43 05/31	0.210%
71	Massachusetts St Spl Oblg Dedi 4.91 05/01/2029	MA MAS 4.91 05/01/20	0.210%
72	Oklahoma Dev Fin Auth Rev 3.88 05/01/2037	OK OKSDEV 3.88 05/01	0.210%
73	Port Authority Of New York & New Jersey	NY PORTRN 4.81 10/15	0.210%
74	Ny & Nj Port Auth-239 5.072 07/15/2053	NY PORTRN 5.07 07/15	0.210%
75	Miami-dade (county Of), Fl, Series 2010 B, Rb	FL MIATRN 5.53 07/01	0.210%
76	Municipal Electric Authority Of Georgia 6.47% 07/01/2045	GA MELPWR 6.47 07/01	0.210%
77	City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01	-	0.210%
78	California Municipal Finance Authority 2.52% 10/01/2035	CA CASFIN 2.52 10/01	0.210%
79	Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue	WA CEPTRN 5.49 11/01	0.210%
80	Chicago O'hare International Airport	IL CHITRN 4.47 01/01	0.210%
81	American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b	OH AMEPWR 7.5 02/15/	0.200%
82	Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040	-	0.200%
83	Mississippi (state Of), Series 2009 D, Go Bonds	MS MSS 5.54 10/01/20	0.200%
84	Houston Tx Go	TX HOU 3.96 03/01/20	0.200%
85	New York State Urban Development Corp., Series 2010 B, Rb	NY NYSDEV 5.84 03/15	0.200%
86	Pomona Ca Pensn Oblg City Of Pomona Ca	CA POMGEN 3.72 08/01	0.200%
87	Port Auth N Y & N J 3.14 02/15/2051	NY PORTRN 3.14 02/15	0.200%
88	Saint Johns Cnty Fl Indl Dev A Regd B/e Agm 2.53800000	FL STJDEV 2.54 10/01	0.200%
89	Txbl-bonneville Cooperation Pr	OR PTMTRN 2.99 09/01	0.190%
90	Riverside Ca Pensn Ob 3.857 06/01/2045	CA RIVGEN 3.86 06/01	0.190%
91	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g	CA SFOWTR 6.95 11/01	0.190%
92	South Central Connecticut Regional Water Authority, Series 2010 A, Rb	CT SOUWTR 6.39 08/01	0.190%
93	Massachusetts School Building Authority Dedicated Sales Tax Revenue	MA MASEDU 5.71 08/15	0.190%
94	New York N Y 6.29% Feb 01, 2045	NY NYC 6.29 02/01/20	0.190%
95	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5.72 06/15	0.190%
96	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	0.190%
97	New York City Housing Development Corp 4.269 2030-02-01	-	0.190%
98	University of California Revenue	CA UNVHGR 4.77 05/15	0.190%
99	University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052	MN UNIHGR 4.05 04/01	0.190%
100	Idaho Housing & Finance Association 5.36% 01/01/2043	ID IDSSFH 5.36 01/01	0.190%
101	Alabama Fed Aid Hwy Fin Auth S 2.65 09/01/2037	AL ALSTRN 2.65 09/01	0.190%
102	Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B)	CA ALATRN 5.4 10/01/	0.190%
103	Bay Area Toll Authority	CA BAYTRN 6.26 04/01	0.190%
104	California St Univ-B 2.975 11/01/2051	CA CASHGR 2.98 11/01	0.190%
105	City Of Chicago Il 7.781% 01/01/2035	IL CHI 7.78 01/01/20	0.190%
106	Ca St 5.125 03/01/2038	CA CAS 5.12 03/01/20	0.180%
107	Colorado Housing And Finance Authority 6.5% 11/01/2053	CO COSHSG 6.5 11/01/	0.180%
108	Commonwealth Financing Authority, Series 2010 C2, Rb	PA CMNGEN 5.59 06/01	0.180%
109	Dallas Fort Worth International Airport 2.74 11/01/2035	TX DALAPT 2.74 11/01	0.180%
110	Los Angeles Department of Water & Power Power System Revenue	CA LOSUTL 6.6 07/01/	0.180%
111	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.180%
112	New York City Housing Development Corp 2.65 11/01/2036	-	0.180%
113	Oregon St Univ Gen Rev 3.42% Mar 01, 2060	OR ORSHGR 3.42 03/01	0.180%
114	Port Authority Of New York & New Jersey	NY PORTRN 4.82 06/01	0.180%
115	Texas Natural Gas 5.102% Due 04/01/2035	TX TNGUTL 5.1 04/01/	0.180%
116	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.170%
117	City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01	-	0.170%
118	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5.88 06/15	0.170%
119	City Of Gainesville Fl 3.05% 10/01/2040	FL GAIOBL 3.05 10/01	0.170%
120	City of Los Angeles CA 3.55% 09/01/2031	CA LOS 3.55 09/01/20	0.170%
121	Commonwealth Of Massachusetts 1.87% 11/01/2033	MA MAS 1.87 11/01/20	0.170%
122	City Of Pittsburgh Pa 1.189 09-01-2026	PA PIT 1.19 09/01/20	0.170%
123	Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01	CO REGTRN 5.84 11/01	0.170%
124	Salt River Project Arizona Agricultural Improvement & Power District Revenue	AZ SALPWR 4.84 01/01	0.170%
125	California (State of), Series 2023, GO Bonds	CA CAS 6 03/01/2030	0.170%
126	New York N Y 5.26% Oct 01, 2044	NY NYC 5.26 10/01/20	0.160%
127	Ca St 5.2 03/01/2043	CA CAS 5.2 03/01/204	0.160%
128	Chandler (City Of), Az 1.75 07-01-2028	AZ CHA 1.75 07/01/20	0.160%
129	Chicago Il O'hare International Arpt Revenue	IL CHITRN 4.57 01/01	0.160%
130	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	TX DALAPT 2.84 11/01	0.160%
131	Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017	CO DENEDU 7.02 12/15	0.160%
132	New York State Dormitory Authority	NY NYSHGR 4.85 07/01	0.160%
133	New York State Urban Development Corp 5.77% 03/15/2039	NY NYSDEV 5.77 03/15	0.160%
134	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a	PA PASTRN 6.11 12/01	0.160%
135	San Antonio, Texas, Electric And Gas System Revenue Bonds, Series 2012	TX SANUTL 4.43 02/01	0.160%
136	METROPOLITAN GOVT NA	TN METFAC 5.6 07/01/	0.160%
137	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a	NY MTATRN 6.67 11/15	0.160%
138	Miami-dade County Fl Aviation Revenue (miami International Airport)	FL MIATRN 4.28 10/01	0.160%
139	Missouri St Hl 3.229% 05/15/50	MO MOSMED 3.23 05/15	0.160%
140	Muni Elec Auth Of Georgia	GA MELPWR 7.05 04/01	0.160%
141	New York Ny 5.263 10/01/2052	NY NYC 5.26 10/01/20	0.160%
142	Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 3.03 08/15/2041	TX TXSTRN 3.03 08/15	0.160%
143	University Of North Carolina At Chapel Hill, Series 2016 C 3.327 12/01/2036	NC UNCHGR 3.33 12/01	0.160%
144	Fresno (city Of), Ca, Series 2010 A2, Ref. Rb	CA FREWTR 6.5 06/01/	0.160%
145	Kansas Development Finance Authority Revenue	KS KSSDEV 4.73 04/15	0.160%
146	Commonwealth Of Massachusetts 1.14% 11/01/2027	MA MAS 1.14 11/01/20	0.160%
147	Commonwealth Of Massachusetts 1.37% 11/01/2028	MA MAS 1.37 11/01/20	0.160%
148	Ma Dev Fi 6.75% 10/01/30	-	0.160%
149	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.150%
150	Hawaii (state Of), Series 2017 A, Rb	HI HISAPT 3.89 07/01	0.150%
151	Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046	ID IERPWR 2.86 09/01	0.150%
152	Illinois 3.51% 05/15/41	IL ILSGEN 3.51 05/15	0.150%
153	Kansas Development Finance Authority Revenue 4.927% 2045-04-15	KS KSSDEV 4.93 04/15	0.150%
154	La Local Govt -A1-A3 5.048 12/01/2034	LA LASGOV 5.05 12/01	0.150%
155	Massachusetts St Spl Oblg Reve	-	0.150%
156	Michigan Fin Auth Rev 3.08 Dec 01, 2034	MI MISFIN 3.08 12/01	0.150%
157	New York-Txbl-D-1 5.094 10/01/2049	NY NYC 5.09 10/01/20	0.150%
158	New York N Y 5.11% Oct 01, 2054	NY NYC 5.11 10/01/20	0.150%
159	Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48	OH OHSTRN 3.22 02/15	0.150%
160	Ohio State University (The), Series 2016, Rb	OH OHSHGR 4.05 12/01	0.150%
161	State Of Oregon 5.9 08/01/2038	-	0.150%
162	Port Authority of New York & New Jersey Revenue	NY PORTRN 3.29 08/01	0.150%
163	Sales Tax Securitization Corp 2.96% 01/01/2032	IL STSGEN 2.96 01/01	0.150%
164	Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041	IL STSGEN 5.29 01/01	0.150%
165	San Jose Unified School District (Election Of 2012), Series 2021, Ref. Go Bonds	CA SJSSCD 2.31 08/01	0.150%
166	South Carolina Public Service Authority, Series 2009 F 5.74 2030-01-01	SC SCSUTL 5.74 01/01	0.150%
167	South Carolina Public Service Authority 4.55 12/01/2030	SC SCSUTL 4.55 12/01	0.150%
168	State Of Texas 2.04% 10/01/2032	TX TXS 2.04 10/01/20	0.150%
169	Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A	AZ TUCCTF 2.86 07/01	0.150%
170	University of North Carolina At Chapel Hill	NC UNCHGR 3.85 12/01	0.150%
171	State Of California 5.1% 03/01/2029	CA CAS 5.1 03/01/202	0.150%
172	Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2	IL CHITRN 6.2 12/01/	0.150%
173	Coralville (City Of), Ia 6.218 05-01-2043	IA CRV 6.22 05/01/20	0.140%
174	City & County Of Denver Co Airport System Revenue 2.62% 11/15/2033	CO DENAPT 2.62 11/15	0.140%
175	Texas A&m University, Series 2019 A, Rb	TX TAMHGR 4.2 05/15/	0.140%
176	Regents Of The University Of California Medical Center Pooled Revenue	CA UNVHGR 3.26 05/15	0.140%
177	University Of Houston, Series 2024, Rb	TX UHTHGR 5.27 02/15	0.140%
178	University Va Univ Revs 2.26% Sep 01, 2050	VA UNIHGR 2.26 09/01	0.140%
179	City Of Midland Tx 4.67% 03/01/2050	TX MID 4.67 03/01/20	0.140%
180	Municipal Electric Authority Of Georgia 6.7% 07/01/2056	GA MELPWR 6.7 07/01/	0.140%
181	New Hampshire Business Finance Authority 3.18% 01/01/2036	NH NFAGEN 3.18 01/01	0.140%
182	New York N Y 4.601% 4.601 02/01/2032 4.601 2032-02-01	-	0.140%
183	District Of Columbia 7.19 10/01/2052	-	0.140%
184	Hawaii St His 10/38 Fixed 4.949 4.949	-	0.140%
185	City Of Houston Tx 4.06% 03/01/2035 4.06 2035-03-01	-	0.140%
186	State Of Illinois 5.65 12/01/2038	-	0.140%
187	Indiana Finance Authority 3.63% 03/01/2039 3.63 2039-03-01	-	0.140%
188	Louisiana Loc Govt Environment 4.28 02/01/2036	LA LASGOV 4.28 02/01	0.140%
189	Commonwealth Of Massachusetts 2.66 09-01-2039	-	0.140%
190	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.140%
191	Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532	PA PASDEV 6.53 06/15	0.140%
192	Port Authority of New York & New Jersey Revenue 6.04% 2029-12-01	NY PORTRN 6.04 12/01	0.140%
193	South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010c	SC SCSUTL 6.45 01/01	0.140%
194	State Of Oregon Department Of Transportation 1.66% 11/15/2031	OR ORSTRN 1.66 11/15	0.130%
195	Pennsylvania Turnpike Commission 0.06378% 12/01/2037	PA PASTRN 6.38 12/01	0.130%
196	Texas, Port Of Corpus Christi Authority Of Nueces County Taxable Revenue Bonds 4.607 01/26/2026 4.607 2026-01-26	-	0.130%
197	Sales Tax Securitization Corp. Illinois Revenue	IL STSGEN 3.82 01/01	0.130%
198	County Of Miami-Dade Seaport Department 6.22 2055-11-01	FL MDCTRN 6.22 11/01	0.130%
199	New Hampshire Business Finance Authority 3.28% 10/01/2037	NH NFAGEN 3.28 10/01	0.130%
200	New Jersey (State Of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. Rb	NJ NJSEDU 4.43 07/01	0.130%
201	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB	NY NYCGEN 3.95 08/01	0.130%
202	South Carolina Public Service Authority 4 12/01/2043	-	0.130%
203	Texas A&M University	-	0.130%
204	Tobacco Settlement Fin Auth West Va 4.30606/01/2049	WV TOBGEN 4.31 06/01	0.130%
205	Tulare Co Pens 4.445 6/37	CA TULGEN 4.45 06/01	0.130%
206	University of Texas System/the	TX UNIHGR 4.79 08/15	0.130%
207	University of Texas System Board of Regents, Series 2010 C, Rb	TX UNIHGR 4.64 08/15	0.130%
208	Virginia (Commonwealth Of) Housing Development Authority, Series 2020 C, Rb	VA VASHSG 3.83 04/01	0.130%
209	State of Wisconsin	WI WISGEN 3.95 05/01	0.130%
210	Fresno Unified School District	-	0.130%
211	Health Care Authority For Baptist Health/the	-	0.130%
212	City Of Houston Tx Combined Utility System Revenue 3.97% 11/15/2031 3.97 2031-11-15	-	0.130%
213	State of Illinois	IL ILS 6.9 03/01/203	0.130%
214	Jurupa Community Services District, Series 2010 B, Cop	CA JURFAC 6.6 09/01/	0.130%
215	Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste	MD MDSMED 3.05 07/01	0.130%
216	Massachusetts St. 3.277%, Due 06/01/2046	MA MAS 3.28 06/01/20	0.130%
217	State Of California Department Of Water Resources 1.79% 12/01/2035	CA CASWTR 1.79 12/01	0.130%
218	Charleston Educational Excellence Finance Corp 1.92% 12/01/2030 1.92 2030-12-01	-	0.130%
219	Colorado Housing And Finance Authority %	-	0.130%
220	Connecticut (State of), Series 2023 A, GO Bonds	CT CTS 4.66 05/15/20	0.130%
221	City of Dallas Tx	TX DAL 0 02/15/2032	0.130%
222	California St 5.15% Sep 01, 2034	CA CAS 5.15 09/01/20	0.120%
223	California Statewide Communities Development Authority 4.82 08/01/2045	CA CASGEN 4.82 08/01	0.120%
224	Dallas Tx Area Rapid Transit S Regd B/E 2.61300000	TX DALTRN 2.61 12/01	0.120%
225	Denison Independent School District	TX DENSCD 2.74 08/01	0.120%
226	Escambia County Health Facilities Authority 3.61% 08/15/2040	FL ESCMED 3.61 08/15	0.120%
227	Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094	CA FOOTRN 4.09 01/15	0.120%
228	Gerald R Ford International Airport Authority 5.5 01/01/2053	MI KENAPT 5.5 01/01/	0.120%
229	State Of Hawaii 1.7% 08/01/2032	HI HIS 1.7 08/01/203	0.120%
230	Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01	-	0.120%
231	Marin Community College District General Obligation Unlimited	-	0.120%
232	Maryland Community Development Administration 0.0615 09/01/2038	MD MDSDEV 6.14 09/01	0.120%
233	Maryland Community Development Administration 0.0623 09/01/2043	MD MDSDEV 6.23 09/01	0.120%
234	County Of Miami-Dade Fl Aviation Revenue 3.66 10/01/2034	-	0.120%
235	City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01	-	0.120%
236	New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01	-	0.120%
237	New York City Transitional Finance Authority Future Tax Secured Revenue 2.58 02/01/2033	-	0.120%
238	New York State Dormitory Authority 2.05 03/15/2030	NY NYSHGR 2.05 03/15	0.120%
239	New York State Dormitory Authority 2.26% 07/01/2030 2.26 2030-07-01	-	0.120%
240	New York Transn Dev Corp Spl Facs Bds 2016 B	NY NYTTRN 3.47 07/01	0.120%
241	N Tx Tollway Auth Revenue 3.011 01/01/2043	-	0.120%
242	Pierce County School District No 10 Tacoma 1.9 12/01/2033	-	0.120%
243	City Of Quincy Ma 2.09% 12/15/2029 2.09 2029-12-15	-	0.120%
244	Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915	NJ RUTHGR 3.92 05/01	0.120%
245	City Of San Antonio Tx 0.0453 02/01/2042	TX SAN 4.53 02/01/20	0.120%
246	San Diego (city Of), Ca Public Facilities Financing Authority, Series 2018 A, Ref. Rb	CA SDOFAC 4.23 10/15	0.120%
247	State Of Texas	-	0.120%
248	United Nations Dev Corp Ny 6.54 08/01/2055	NY UNNDEV 6.54 08/01	0.120%
249	University Calif Revs 3.07% May 15, 2051	CA UNVHGR 3.07 05/15	0.120%
250	Univ Of California Ca Revenues	-	0.120%
251	University Tex Univ Revs 2.44 Aug 15, 2049	TX UNIHGR 2.44 08/15	0.120%
252	Tx Utwdev 3.46 09/01/2040	TX UTWDEV 3.46 09/01	0.120%
253	Utah Transit Authority 2.29% 12/15/2032 2.29 2032-12-15	-	0.120%
254	Virginia Housing Development Authority 5.36% 10/01/2039	-	0.120%
255	Virginia Housing Development Authority 5.83% 07/01/2051	-	0.120%
256	Virginia Housing Development Authority 5.88% 07/01/2056	-	0.120%
257	Dallas Fort Worth International Airport 2.14 11/01/2030	-	0.120%
258	Dallas Fort Worth International Airport 2.14 11/01/2030	-	0.120%
259	Tacoma (city Of0, Wa, Series 2010 B, Rb	WA TACWTR 5.37 12/01	0.110%
260	Tennessee Housing Development Agency 5.98 07/01/2054	-	0.110%
261	Texas A&m University System Board of Regents, Series 2019 B, Ref. Rb	TX TAMHGR 2.62 05/15	0.110%
262	State Of Texas 4.0% 10/01/2029	TX TXS 4 10/01/2029	0.110%
263	Univ Calif Regts Med Ctr	CA UNVHGR 3.71 05/15	0.110%
264	University Of California, Series 2018, Rb	-	0.110%
265	University Of California 1.9 05/15/2030	CA UNVHGR 1.9 05/15/	0.110%
266	University Of California 2 05/15/2031	CA UNVHGR 2 05/15/20	0.110%
267	University Of Michigan 1.67% 04/01/2030 1.67 2030-04-01	MI UNVHGR 1.67 04/01	0.110%
268	Washoe (county Of), Nv (streets & Highways), Series 2010 H, Rb	NV WASGEN 7.45 02/01	0.110%
269	Westchester County Local Development Corp 6.25% 06/01/2050	-	0.110%
270	Williamsburg Va Economic Dev A 4.96% Nov 01, 2035	-	0.110%
271	Massachusetts School Building Authority 3.4 10/15/2040	-	0.110%
272	Massachusetts St Spl Oblig Rev 3.77 07/15/2029	MA MASOBL 3.77 07/15	0.110%
273	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Sports Authority (Stadium) 5.447 07-01-2043	TN METFAC 5.45 07/01	0.110%
274	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%
275	Miami-dade (county Of), Fl, Series 2019 B, Ref. Rb	FL MIATRN 3.13 10/01	0.110%
276	Michigan Finance Authority 5.02 11/01/2043	MI MISFIN 5.02 11/01	0.110%
277	Michigan State University 6.17 02/15/2050	MI MISHGR 6.17 02/15	0.110%
278	Minnesota (State Of) Housing Finance Agency, Series 2024 M, Rb 5.968 07/01/2049	MN MNSHSG 5.97 07/01	0.110%
279	Health & Educational Facilities Authority Of The State Of Missouri 3.47 01/15/2036	-	0.110%
280	Missouri Health & Educational Facilities Authority Revenue (washington University)	MO MOSMED 3.65 08/15	0.110%
281	City Of New York Ny 3.75 03/01/2030	-	0.110%
282	New York City Of 5.828 2053-10-01 5.828 10/01/2053	NY NYC 5.83 10/01/20	0.110%
283	New York City Housing Development Corp 3.77% 11/01/2044 3.77 2044-11-01	-	0.110%
284	City of Fort Worth Tx	TX FTWGEN 4.09 03/01	0.110%
285	Golden St Tobacco Securitizati Regd B/E 3.48700000	CA GLDGEN 3.49 06/01	0.110%
286	Harris County-houston Sports Authority 3.86% 11/15/2040	TX HARGEN 3.86 11/15	0.110%
287	Hawaii St 4.21 04/01/2031 4.21 2031-04-01	-	0.110%
288	Illinois (State Of) Housing Development Authority (Social Bonds), Series 2023 O, Rb 6.278 10/01/2049	IL ILSHSG 6.28 10/01	0.110%
289	State Of Illinois 6.75 03/01/2028	IL ILS 6.75 03/01/20	0.110%
290	Illinois St Ils 07/35 Fixed 7.35	IL ILS 7.35 07/01/20	0.110%
291	Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023, Rb	IN INSSFH 5.55 07/01	0.110%
292	Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035	-	0.110%
293	Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority, Series 2022, Rb 5.197 09/01/2039	LA LASFAC 5.2 09/01/	0.110%
294	Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Build America Taxable Bonds Series 201	KY LOUUTL 6.25 05/15	0.110%
295	Maryland Community Development Administration 0.0536 09/01/2038	MD MDSDEV 5.36 09/01	0.110%
296	Md Econ Dev Corp-Txbl 5.942 2057-05-31	MD MDSDEV 5.94 05/31	0.110%
297	Maryland Health & Higher Educational Facilities Authority 4.665 07/01/2036	MD MDSMED 4.67 07/01	0.110%
298	Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB	MD MDSTRN 1.25 08/01	0.110%
299	New York State Dormitory Authority 1.75 03/15/2028	NY NYSHGR 1.75 03/15	0.110%
300	State Of Oregon	-	0.110%
301	Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040	PA PHIDEV 5.23 09/01	0.110%
302	City Of Pomona Ca 3.82% 08/01/2046	CA POMGEN 3.82 08/01	0.110%
303	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.110%
304	County of Riverside, 3.818% 15 Feb 2038, USD (2020)	CA RIV 3.82 02/15/20	0.110%
305	Sales Tax Securitization Corp 3.411 01-01-2043	IL STSGEN 3.41 01/01	0.110%
306	South Jersey Port Corp., Series 2009, Rb	NJ SPCTRN 7.37 01/01	0.110%
307	Spartanburg Stadium Facilities Corp., Series 2024, Rb 6.113 2054-11-01	SC SPAFAC 6.11 11/01	0.110%
308	Sumter Landing Community Development District 5.74 10/01/2045	FL SLNFAC 5.74 10/01	0.110%
309	American Municipal Power Inc 6.449% 02/15/2044	OH AMEPWR 6.45 02/15	0.110%
310	California St Hlth Facs Fing A Regd B/E 4.19000000	CA CASMED 4.19 06/01	0.110%
311	California Infrastructure And Economic Development Bank, Revenue Bonds, University of California San Francisco NEurosciences Building, Build America T	CA CASDEV 6.49 05/15	0.110%
312	California Infrastructure & Economic Development Bank 1.24% 10/01/2027	CA CASDEV 1.24 10/01	0.110%
313	California Infrastructure & Economic Development Bank 1.47% 10/01/2028	CA CASDEV 1.47 10/01	0.110%
314	trustees Of The California State University	CA CASHGR 2.79 11/01	0.110%
315	Colorado (state Of) Health Facilities Authority (sanford Health), Series 2019 B, Rb	CO COSMED 3.7 11/01/	0.110%
316	Curators Of The University Of Missouri/The 4.87% 11/01/2043	MO CURHGR 4.87 11/01	0.110%
317	Dallas Fort Worth International Airport 1.73 11/01/2027	TX DALAPT 1.73 11/01	0.110%
318	Denver City & County School District No 1	CO DENEDU 4.24 12/15	0.110%
319	State Of Texas 1.94% 10/01/2031	TX TXS 1.94 10/01/20	0.100%
320	University Of Michigan 3.504%, 04/01/52	MI UNVHGR 3.5 04/01/	0.100%
321	City Of Brockton Ma 3.04 11/01/2035	-	0.100%
322	California Infrastructure & Economic Development Bank 1.6% 10/01/2029	CA CASDEV 1.6 10/01/	0.100%
323	California Infrastructure & Economic Development Bank 1.69% 10/01/2030	CA CASDEV 1.69 10/01	0.100%
324	Colony Local Development Corp., Series 2013, Rb	TX CNYGEN 4.88 10/01	0.100%
325	Commonwealth Financing Authority	PA CMNGEN 4.14 06/01	0.100%
326	Commonwealth Financing Authority Pennsylvania Revenue	PA CMNGEN 3.86 06/01	0.100%
327	Commonwealth Financing Authority, Series 2019 A, Rb	PA CMNGEN 3.66 06/01	0.100%
328	State Of Connecticut	CT CTS 3.43 04/15/20	0.100%
329	Denver (city & County Of), Co, Series 2016 B, Ref. Rb	CO DENGEN 3.82 08/01	0.100%
330	New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952	NY NYSHGR 1.95 03/15	0.100%
331	New York State Dormitory Authority 2.15 03/15/2031	NY NYSHGR 2.15 03/15	0.100%
332	Oklahoma (City Of), Ok Water Utilities Trust 4.638 07-01-2042	OK OKCUTL 4.64 07/01	0.100%
333	Pennsylvania Turnpike Commission 5.56 12/01/2049	-	0.100%
334	Pocono Mountains Industrial Park Authority	PA POMFAC 5.05 08/15	0.100%
335	Port Auth N Y & N J 3.17% Jul 15, 2060	NY PORTRN 3.17 07/15	0.100%
336	Port Of Oakland 2.05% 05/01/2029	CA PTOTRN 2.05 05/01	0.100%
337	Sales Tax Securitization Corp Regd N/C B/E 3.23800000	IL STSGEN 3.24 01/01	0.100%
338	City Of San Antonio Tx Electri Sanutl 02/42 Fixed 4.365	-	0.100%
339	San Francisco Community College District 3.17% 06/15/2041	CA SFOHGR 3.17 06/15	0.100%
340	San Jose Financing Authority 4.76 05/01/2042	CA SJSGEN 4.76 05/01	0.100%
341	San Jose (City Of), Ca Financing Authority (Convention Center)	CA SJSGEN 4.86 05/01	0.100%
342	Santa Monica Community College District 2.7% 08/01/2040	CA SMCHGR 2.7 08/01/	0.100%
343	Met Transprtn Auth Ny Revenue 0.06648% 11/15/2039	NY MTATRN 6.65 11/15	0.100%
344	Michigan (State Of) Finance Authority (Detroit Water & Sewerage Department) 3.585 11-01-2035	MI MISFIN 3.58 11/01	0.100%
345	Michigan Strategic Fund 2.03% 09/01/2030	MI MISGEN 2.03 09/01	0.100%
346	Minnesota Housing Finance Agency 6.328 07-01-2049	MN MNSHSG 6.33 07/01	0.100%
347	Missouri Highway & Transportation Commission 5.445% 05/01/2033	-	0.100%
348	City Of Montebello Ca 4.06% 06/01/2039	CA MTBGEN 4.06 06/01	0.100%
349	Napa Vly Ca Unif Sch Dist Npvscd 08/43 Fixed 6.507	CA NPVSCD 6.51 08/01	0.100%
350	National Finance Authority, Federal Lease Revenue Bonds, Va Birmingham Health Care Center Project, Taxable Series 2021	NH NFAGEN 3.78 01/01	0.100%
351	New York Ny 5.846% 06/01/2040	NY NYC 5.85 06/01/20	0.100%
352	City Of New York Ny 4.77 10/01/2034	-	0.100%
353	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.100%
354	Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050	TX TAREDU 3.42 09/01	0.100%
355	State Of Texas 1.94 10/01/2031	TX TXS 1.94 10/01/20	0.100%
356	State Of Texas 2.14% 10/01/2033	TX TXS 2.14 10/01/20	0.100%
357	University of California	-	0.100%
358	University Of California 2.05 05/15/2032	CA UNVHGR 2.05 05/15	0.100%
359	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.100%
360	Univ Of Nebraska Ne Facs Corp	NE UNIHGR 3.04 10/01	0.100%
361	Virginia (Commonwealth Of) Housing Development Authority, Series 2020 F, Rb	VA VASHSG 3.28 07/01	0.100%
362	Washington (state Of) Biomedical Research Facilities 3, Class A	WA WASFAC 6.42 07/01	0.100%
363	State of Wisconsin	WI WISGEN 3.29 05/01	0.100%
364	Florida Development Finance Corp. (Uf Health Jacksonville)	FL FLSMED 3.22 02/01	0.100%
365	Development Authority Of Gwinnett County	-	0.100%
366	City & County Honolulu Hi Wastewater System Revenue 1.62% 07/01/2031	HI HONUTL 1.62 07/01	0.100%
367	State Of Illinois 6.725 04/01/2035	IL ILS 6.72 04/01/20	0.100%
368	Commonwealth Of Massachusetts 4.5% 08/01/2031	MA MAS 4.5 08/01/203	0.100%
369	District Of Columbia, Series 2020, Rb 3.532 04/01/2047	DC DISREV 3.53 04/01	0.090%
370	City Of Flagstaff Az 3.01% 05/01/2040	AZ FLACTF 3.01 05/01	0.090%
371	Gilroy Unified School District 3.36% 08/01/2047 3.36 2047-08-01	-	0.090%
372	Golden St Tobacco Securitizati Gldgen 06/32 Fixed 3.037 3.037 2032-06-01	-	0.090%
373	Golden St Tob Securitization C 3.12% Jun 01, 2038	CA GLDGEN 3.12 06/01	0.090%
374	Guam Government Waterworks Authority 3.7 07/01/2043	-	0.090%
375	Metropolitan District/the 2.56% 04/01/2039	CT HARFAC 2.56 04/01	0.090%
376	Hawaii St 2.68200 10/01/2030	-	0.090%
377	State Of Hawaii 2.83 10/01/2039	-	0.090%
378	State Of Hawaii, Series 2023, Go Bonds 5.298 2039-10-01	HI HIS 5.3 10/01/203	0.090%
379	State Of Hawaii 1.86% 08/01/2033	HI HIS 1.86 08/01/20	0.090%
380	Houston Tex First Lien Rev Ref Bds 2014 B	TX HOUUTL 3.83 05/15	0.090%
381	Illinois Finance Authority	IL ILSGEN 3.94 08/15	0.090%
382	Kentucky (State Of) Public Transportation Infrastructure Authority, Series 2021 A, Ref. Rb	KY KPTTRN 3.12 07/01	0.090%
383	Lafayette (Parish Of), La School Board, Series 2020, Ref. Rb	LA LAFEDU 2.83 04/01	0.090%
384	Los Angeles Community College District/Ca 2.49 08/01/2035	-	0.090%
385	Commonwealth Of Massachusetts Transportation Fund Revenue 5.631 2030-06-01	-	0.090%
386	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	0.090%
387	Metropolitan Govt Nashville & 7/1/34 5.707 %	-	0.090%
388	Miami-dade Cnty Fla Tran Sys S 2.6% Jul 01, 2042	FL MIATRN 2.6 07/01/	0.090%
389	Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047	MI MISGEN 3.23 09/01	0.090%
390	State Of Mississippi 1.78% 11/01/2033	MS MSS 1.78 11/01/20	0.090%
391	City Of New Orleans La 0.0455 12/01/2046	LA NEW 4.55 12/01/20	0.090%
392	City Of New York Ny 2.85 08/01/2031	-	0.090%
393	New York City Housing Development Corp., Series 2024, Rb	NY NYCHSG 5.45 08/01	0.090%
394	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	0.090%
395	New York State Dormitory Authority 5.39 03/15/2040	NY NYSHGR 5.39 03/15	0.090%
396	New York St Dorm Auth St Pers 2.2% Mar 15, 2034	NY NYSHGR 2.2 03/15/	0.090%
397	New York (state Of) Dormitory Authority (new York University), Series 2019, Rb	NY NYSHGR 4.01 07/01	0.090%
398	Omaha Public Facilities Corp., Series 2017, Rb 4.353 02/01/2047	NE OMAFAC 4.35 02/01	0.090%
399	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%
400	Oxnard School District 2.63% 08/01/2041	CA OXNSCD 2.63 08/01	0.090%
401	Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati	PA PASDEV 2.85 06/15	0.090%
402	Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2010, Rb	PA PASEDU 6.14 04/01	0.090%
403	Pennsylvania State University 2.84 Sep 01, 2050	PA PSUHGR 2.84 09/01	0.090%
404	School District of Philadelphia (the), Series 2010, Go Bonds	PA PHISCD 6.62 06/01	0.090%
405	Port Authority of New York & New Jersey	NY PORTRN 4.23 10/15	0.090%
406	Port Of Morrow Or Ptmtrn 09/40 Fixed 2.543	OR PTMTRN 2.54 09/01	0.090%
407	Port Of Oakland 1.67% 05/01/2027	CA PTOTRN 1.67 05/01	0.090%
408	Portland (port Of), Or (portland International Airport), Series 2019, Rb	OR PTPAPT 4.24 07/01	0.090%
409	Rutgers The State University of New Jersey	NJ RUTHGR 3.27 05/01	0.090%
410	Sales Tax Securitization Corp. Illinois Revenue	IL STSGEN 3.59 01/01	0.090%
411	Sales Tax Securitization Corp	IL STSGEN 4.64 01/01	0.090%
412	South Carolina Ports Authority, Series 2019, Rb	SC SCSTRN 3.65 07/01	0.090%
413	University Of California 2.15 05/15/2033	CA UNVHGR 2.15 05/15	0.090%
414	University Of California, Series 2024 Bu 4.932 05/15/2034	CA UNVHGR 4.93 05/15	0.090%
415	University Mich Univ Revs 2.44 Apr 01, 2040	MI UNVHGR 2.44 04/01	0.090%
416	University Of Michigan 3.599%, 04/01/47	MI UNVHGR 3.6 04/01/	0.090%
417	University Of North Carolina At Chapel Hill 3.6% 12/01/2033 3.6 2033-12-01	-	0.090%
418	University of Virginia Revenue	VA UNIHGR 4.18 09/01	0.090%
419	Virgin Islands (government Of) Water & Power Authority, Series 2010, Rb	VI VITWTR 6.85 07/01	0.090%
420	Wisconsin Center District 4.17% 12/15/2050	WI WISGEN 4.17 12/15	0.090%
421	County Of Allegheny Pa 0.0209 11/01/2033	PA ALL 2.09 11/01/20	0.090%
422	American Mun Pwr Ohio Inc Rev Bds 2010-e	OH AMEPWR 6.27 02/15	0.090%
423	Austin Tx Rental Car Spl Fac R	TX AUSFAC 2.86 11/15	0.090%
424	Water Works Board Of The City Of Birmingham/The 2.61% 01/01/2037	AL BIRWTR 2.61 01/01	0.090%
425	Birmingham (City Of), Al Water Works Board, Series 2021, Ref. Rb	AL BIRWTR 2.71 01/01	0.090%
426	City Of Brockton Ma 2.56 11/01/2031	MA BRO 2.56 11/01/20	0.090%
427	California St 5.1 01/09/2035	CA CAS 5.1 09/01/203	0.090%
428	California St Public Wks Brd L Casfac 03/35 Fixed 7.804	CA CASFAC 7.8 03/01/	0.090%
429	California St Univ-B 2.719 11/01/2052	CA CASHGR 2.72 11/01	0.090%
430	Coast Ca Cmnty Clg Dist 2.982 08/01/2039	CA CSTHGR 2.98 08/01	0.090%
431	Columbus (city Of), Oh Regional Airport Authority, Series 2019, Rb	OH COLAPT 4.2 12/15/	0.090%
432	Commonwealth Fing Auth Pa Bds 2019 A	PA CMNGEN 3.81 06/01	0.090%
433	Connecticut (State of), Series 2021 A, GO Bonds	CT CTS 1.99 06/01/20	0.090%
434	Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000	TX DALAPT 4.09 11/01	0.090%
435	Arizona Department Of Transportation State Highway Fund Reve 2.46% 07/01/2030	AZ AZSTRN 2.46 07/01	0.080%
436	City Of Aurora Co Water Revenue	-	0.080%
437	City Of Baltimore Md %	-	0.080%
438	Bay Area Toll Authority 2.02 04/01/2030	-	0.080%
439	Bay Area Toll Auth Calif Toll 3.13 04/01/2055	CA BAYTRN 3.13 04/01	0.080%
440	Charlotte-Mecklenburg Nc Hosp 3.204 01/15/2051	NC CHAMED 3.2 01/15/	0.080%
441	Clark (county Of), Nv, Series 2010 A, Go Bonds	NV CLA 6.75 07/01/20	0.080%
442	Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042	PA CMNGEN 2.99 06/01	0.080%
443	State Of Connecticut 2.09 06/01/2031	CT CTS 2.09 06/01/20	0.080%
444	Curators of The Univ of Missou Regd N/c B/e 5.960	-	0.080%
445	Dallas Fort Worth International Airport 1.93 11/01/2028	TX DALAPT 1.93 11/01	0.080%
446	Travis County Healthcare District 5.48 03/01/2043	-	0.080%
447	Triborough Bridge & Tunnel Authority, Series 2009 B, Rb	NY TRBTRN 5.5 11/15/	0.080%
448	Triborough Bridge & Tunnel Authority 3.43 11/15/2044	NY TRBTRN 3.43 11/15	0.080%
449	University of California Revenue	CA UNVHGR 4.86 05/15	0.080%
450	University Of California 1.7 05/15/2029	CA UNVHGR 1.7 05/15/	0.080%
451	Utah St Trans 2.774 12/38	UT UTSTRN 2.77 12/15	0.080%
452	Virginia (Commonwealth Of) Housing Development Authority, Series 2020 B, Rb	VA VASHSG 2.75 10/25	0.080%
453	Virginia Housing Development Authority	-	0.080%
454	Washington & Multnomah Counties School District No 48J Beaverton 4.06 06/30/2034	OR WASSCD 4.06 06/30	0.080%
455	City Of New York Ny 2.22% 03/01/2035	NY NYC 2.22 03/01/20	0.080%
456	New York-Txbl C-2 4.61 2037-09-01	NY NYC 4.61 09/01/20	0.080%
457	Foothill-Eastern Transportation Corridor Agency 3.06 01/15/2043	-	0.080%
458	Development Authority For Fulton County, Series 2019, Rb 3.235 2049-10-01	GA FULDEV 3.23 10/01	0.080%
459	State Of Hawaii 2.76 10/01/2037	-	0.080%
460	State Of Hawaii 4.66 10/01/2034	-	0.080%
461	State Of Hawaii 2.29 08/01/2040	HI HIS 2.29 08/01/20	0.080%
462	State Of Hawaii Airports System Revenue 3.48% 07/01/2050 3.48 2050-07-01	HI HISAPT 3.48 07/01	0.080%
463	Idaho Housing & Finance Association 5.51% 01/01/2044	ID IDSSFH 5.51 01/01	0.080%
464	Idaho Housing & Finance Association Revenue Bonds 5.547% 07/01/2049	ID IDSSFH 5.55 07/01	0.080%
465	Massachusetts (Commonwealth Of) Housing Finance Agency (Social Bonds), Series 2022 226, Rb	MA MASHSG 5.92 12/01	0.080%
466	Massachusetts Housing Finance Agency 5.562% 12/01/2052	MA MASHSG 5.56 12/01	0.080%
467	Oh State Univ Gen Receipts Bonds (multiyear Debt Issuance Prog) Ser 2016a	OH OHSHGR 3.8 12/01/	0.080%
468	Ohio State University, General Receipts	OH OHUHGR 5.59 12/01	0.080%
469	City Of Pasadena Ca 3.24% 05/01/2045	CA PASGEN 3.24 05/01	0.080%
470	Port Of Oakland 2.3% 05/01/2032	CA PTOTRN 2.3 05/01/	0.080%
471	Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h	NJ RUTHGR 5.67 05/01	0.080%
472	City Of San Antonio Tx 0.0293 02/01/2046	TX SAN 2.93 02/01/20	0.080%
473	San Bernardino Calif CmntyCollege Dist 2.69% 08/01/41	CA SBDHGR 2.69 08/01	0.080%
474	New York State Dormitory Authority	-	0.070%
475	New York State Dormitory Authority Series 2021 2.25%, 03/15/32	NY NYSHGR 2.25 03/15	0.070%
476	Oakland Ca Unif Sch Dist Alame 3.115 08-01-2040	-	0.070%
477	Port Of Oakland 1.95% 05/01/2028	CA PTOTRN 1.95 05/01	0.070%
478	Wisconsin (State Of) Public Finance Authority (Renown Regional Medical Center)	WI PUBMED 3.09 06/01	0.070%
479	PUBLIC PWR GENERATION AGY NE R	-	0.070%
480	Riverside (city Of), Ca, Series 2009 B, Rb	CA RIVWTR 6.35 10/01	0.070%
481	City & County Of San Francisco Ca 3.08% 06/15/2060	CA SFO 3.08 06/15/20	0.070%
482	County Of Miami-Dade Water & Sewer System Revenue 3.49 2042-10-01	-	0.070%
483	County Of Montgomery Md 1.45% 11/01/2030 1.45 2030-11-01	-	0.070%
484	County Of Multnomah Or 0 06/01/2030	-	0.070%
485	New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2030	-	0.070%
486	State Of Texas 3.0% 10/01/2029	TX TXS 3 10/01/2029	0.070%
487	Univ Of Pittsburgh Pa Of The Cmwlth Sys Of Hgr Edu	PA UVPHGR 3.56 09/15	0.070%
488	University Of Delaware, Series 2018, Rb	DE UNIHGR 4.07 11/01	0.070%
489	University of Virginia Revenue	VA UNIHGR 3.23 09/01	0.070%
490	Washington Higher Education Facilities Authority, Series 2021, Rb	WA WASHGR 2.34 01/01	0.070%
491	Erie (City & County Of), Pa Water Authority, Series 2020 A, Ref. Rb	PA ERIWTR 3.01 12/01	0.070%
492	Golden State Tobacco Securitization Corp 3.29 6/1/2042	CA GLDGEN 3.29 06/01	0.070%
493	Illinois State Toll Highway Authority	IL ILSTRN 6.18 01/01	0.070%
494	Indiana University, Series 2020, Rb	IN INUHGR 3.07 06/01	0.070%
495	Kentucky Public Transportation Infrastructure Authority, 3.221% 1jul2053, USD (2021A)	KY KPTTRN 3.22 07/01	0.070%
496	Lehigh County Authority 3.23% 12/01/2050	PA LEHWTR 3.23 12/01	0.070%
497	Lehigh County Authority 3.63% 12/01/2059	PA LEHWTR 3.63 12/01	0.070%
498	LOS ANGELES CALIF CMNTY COLLEG	CA LOSHGR 5.52 08/01	0.070%
499	County Of Macomb Mi 1.67% 11/01/2029	MI MAC 1.67 11/01/20	0.070%
500	Commonwealth Of Massachusetts	MA MAS 2.81 09/01/20	0.070%
501	California Pub 5.4% 11/31 5.4	-	0.070%
502	California State University, Systemwide Revenue Bonds, Taxable Series 2021B	CA CASHGR 2.94 11/01	0.070%
503	Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b	-	0.070%
504	Chula Vista (City Of), Ca, Series 2021, Rb	CA CHUGEN 2.81 06/01	0.070%
505	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009d	-	0.070%
506	County of Baltimore MD	MD BAL 3.57 08/01/20	0.060%
507	California State University 1.67 11/01/2029	CA CASHGR 1.67 11/01	0.060%
508	Cowlitz (county Of), Wa Public Utility District No. 1, Series 2010, Rb	WA COWPWR 6.88 09/01	0.060%
509	Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009c	CO DENSCD 5.66 12/01	0.060%
510	Downey (City Of), Ca	CA DOWGEN 2.85 06/01	0.060%
511	Du Page (County Of), Il, Series 2010, Go Bonds 5.702 01/01/2029	IL DUP 5.7 01/01/202	0.060%
512	Erie City Water Authority 3.46% 06/01/2060	PA ERIWTR 3.46 06/01	0.060%
513	Foothill Estrn Transp 2.962 1/15/2046 2.962 2046-01-15	-	0.060%
514	Fulton (County Of) Ga Development Authority (Georgia Tech Athletic)	GA FULDEV 3.47 10/01	0.060%
515	Golden State Tobacco Securitization Corp 3.850%, 06/01/50	CA GLDGEN 3.85 06/01	0.060%
516	Grand Parkway Transportation Corp 0.0322 10/01/2049	TX GPTTRN 3.22 10/01	0.060%
517	State Of Hawaii 5.4 10/01/2041	HI HIS 5.4 10/01/204	0.060%
518	Idaho (state Of) Housing & Finance Association, Series 2010 A-2, Rb	ID IDSHSG 6.35 07/15	0.060%
519	Lehigh County Authority 3.48% 12/01/2055	PA LEHWTR 3.48 12/01	0.060%
520	Los Angeles Community College District/ca 1.81% 08/01/2030	-	0.060%
521	California, Municipal Improvement Corporation Of Los Angeles Lease Revenue Bonds, Real Property, Series C, Recovery Zone Economic Development Bonds,7.84211/01/2040	-	0.060%
522	Massachusetts Housing Finance Agency 5.84 12/01/2042	MA MASHSG 5.84 12/01	0.060%
523	Massachusetts Clean Water Trust (The) 5.192 08-01-2040	MA MASWTR 5.19 08/01	0.060%
524	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, Rb	TN METHGR 3.23 07/01	0.060%
525	Michigan Strategic Fund 1.27% 09/01/2026	MI MISGEN 1.27 09/01	0.060%
526	City Of New York Ny 5.07 02/01/2031	-	0.060%
527	Ohio University 3.02% 12/01/2050	OH OHUHGR 3.02 12/01	0.060%
528	Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb	NJ PAVWTR 7.82 12/15	0.060%
529	Port of Seattle Washington Revenue Bonds	WA PTSGEN 3.75 05/01	0.060%
530	Regional Transportation Authority, Series 2010, Rb 6 2035-07-01	IL REGTRN 6 07/01/20	0.060%
531	Sales Tax Securitization Corp 4.87% 01/01/2032	IL STSGEN 4.87 01/01	0.060%
532	Santa Ana (City Of), Ca, Series 2021 A, Rb	CA SAAGEN 3.1 08/01/	0.060%
533	Sumter Landing Community Development District 5.82 10/01/2054	FL SLNFAC 5.82 10/01	0.060%
534	Texas St A & M Univ Perm Univ Fund	TX TAMHGR 3.66 07/01	0.060%
535	Texas Water Development Board 4.92% 10/15/2044	TX TXSWTR 4.92 10/15	0.060%
536	Univ Of Califo 3.006% 05/15/50	CA UNVHGR 3.01 05/15	0.060%
537	University Of Washington 2.62 04/01/2042	-	0.060%
538	Virginia Housing Development Authority 5.85% 10/01/2049 5.85 2049-10-01	-	0.060%
539	Western Nassau County Water Authority, Series 2010 B, Rb	NY WSNWTR 6.7 04/01/	0.060%
540	Tarrant County Cultural Education Facilities Finance Corp 3.29% 09/01/2040	TX TAREDU 3.29 09/01	0.050%
541	Texas Water Development Board 4.99% 10/15/2054	TX TXSWTR 4.99 10/15	0.050%
542	City Of Tucson Az 0.017 07/01/2029	AZ TUCCTF 1.7 07/01/	0.050%
543	University of Pittsburgh, Series 2017 C, Ref. Rb	PA UVPHGR 3 09/15/20	0.050%
544	University Of Virginia	-	0.050%
545	Washington & Multnomah Counties School District No 48J Beave 2.09% 06/15/2034	OR WASSCD 2.09 06/15	0.050%
546	Washington Health Care Facilities Authority, Series 2017, Rb	WA WASMED 4.2 08/15/	0.050%
547	County Of Miami-dade Fl 2.29% 10/01/2031	FL MIAGEN 2.29 10/01	0.050%
548	County Of Miami-dade Fl 2.54% 10/01/2033	FL MIAGEN 2.54 10/01	0.050%
549	Michigan Finance Authority	MI MISFIN 3.61 11/01	0.050%
550	Michigan (State Of) Strategic Fund (Flint Water Advocacy), Series 2021, Rb	MI MISGEN 1.53 09/01	0.050%
551	Mi Misgen 1.88 09/01/2029	MI MISGEN 1.88 09/01	0.050%
552	State Of Mississippi 1.04% 11/01/2027	MS MSS 1.04 11/01/20	0.050%
553	State Of Mississippi 1.63% 11/01/2031	MS MSS 1.63 11/01/20	0.050%
554	Health & Educational Facilities Authority Of The State Of Missouri 3.54 02/15/2033	-	0.050%
555	City Of New York Ny 4.32 08/01/2028	-	0.050%
556	New York City Transitional Finance Authority Future Tax Secured Revenue 2.82 11/01/2031	-	0.050%
557	Downey, California, Pension Obligation Bonds, Taxable Series 2021	CA DOWGEN 3 06/01/20	0.050%
558	State Of Hawaii 2.04 08/01/2031	HI HIS 2.04 08/01/20	0.050%
559	State Of Hawaii 5.32 10/01/2038	HI HIS 5.32 10/01/20	0.050%
560	Hawaii St 5.109% 10/01/43	HI HIS 5.11 10/01/20	0.050%
561	Hillsboro Or Econ Dev Council Tax Incr Revenue 5.941% 6/1/2043	OR HILDEV 5.94 06/01	0.050%
562	City & County Honolulu Hi Wastewater System Revenue 1.47% 07/01/2030	HI HONUTL 1.47 07/01	0.050%
563	Houston (City Of), Tx, Series 2006, Go Bonds	TX HOU 5.51 03/01/20	0.050%
564	Houston (City Of), Tx, Series 2019 C, Ref. Rb	TX HOUUTL 2.25 11/15	0.050%
565	Idaho St Hlth Facs Auth R	-	0.050%
566	State of Illinois	IL ILS 5.52 04/01/20	0.050%
567	Louisiana Public Facilities Authority 2.28% 06/01/2030	LA LASMED 2.28 06/01	0.050%
568	Maryland Community Development Administration 0.0548 09/01/2043	MD MDSDEV 5.48 09/01	0.050%
569	State Of Maryland Department Of Transportation 1.69% 08/01/2030 1.69 2030-08-01	MD MDSTRN 1.69 08/01	0.050%
570	New York St Dorm Auth St Pers 3.11 Feb 15, 2039	-	0.050%
571	New York St Thruway Auth	NY NYSTRN 2.9 01/01/	0.050%
572	Oregon Education Districts 2.9% 06/30/2040 2.9 2040-06-30	-	0.050%
573	Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb	NJ PAVWTR 7.57 12/15	0.050%
574	Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati	PA PASDEV 3.14 06/15	0.050%
575	Commonwealth Of Pennsylvania 1.625 2028-08-01	-	0.050%
576	School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011a, Qualified Sch	-	0.050%
577	Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01	NY PORTRN 4.96 08/01	0.050%
578	New York, The Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Eigh	NY PORTRN 4.43 10/15	0.050%
579	Port Of Oakland 2.1% 05/01/2030	CA PTOTRN 2.1 05/01/	0.050%
580	Riverside Ca Elec Revenue 10/01/2040	-	0.050%
581	Rutgers The State University of New Jersey, Series 2010, Rb	NJ RUTHGR 5.54 05/01	0.050%
582	San Francisco City &Amp; County Airport Comm-San Francisco International Airport 3.35 05/01/2051	-	0.050%
583	Alabama Economic Settlement Authority 4.263 09/15/2032	AL ABMGEN 4.26 09/15	0.050%
584	Alameda Corridor Transportation Authority 0 10/01/2047	-	0.050%
585	American Municipal Power Ohio Inc. Revenue (prairie State Energy Campus Project)	OH AMEPWR 5.94 02/15	0.050%
586	City Of Bridgeport Ct, Series 2019, Go Bonds	CT BRI 3.36 09/15/20	0.050%
587	State Of California 4.60% 04/01/2038	CA CAS 4.6 04/01/203	0.050%
588	Chicago Il Chi 01/40 Fixed 6.257	IL CHI 6.26 01/01/20	0.050%
589	State Of Connecticut, Series 2019, Go Bonds 3.482 2029-04-15	CT CTS 3.48 04/15/20	0.050%
590	State Of Connecticut 1.89 06/01/2029	CT CTS 1.89 06/01/20	0.050%
591	Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.31% 11/15/203	-	0.050%
592	City Of Bridgeport Ct 0.0375 09/15/2044	CT BRI 3.75 09/15/20	0.040%
593	California St-Txbl 1.75 11/01/2030	CA CAS 1.75 11/01/20	0.040%
594	California State University, Systemwide Revenue Bonds, Taxable Series 2020D	CA CASHGR 1.34 11/01	0.040%
595	College Of William & Mary 3.12 02/15/2051 3.12 2051-02-15	-	0.040%
596	State Of Connecticut 5.3% 10/01/2029 5.3 2029-10-01	-	0.040%
597	State Of Connecticut 1.65 06/01/2028	CT CTS 1.65 06/01/20	0.040%
598	Curators Of The University Of Missouri/The 4.24% 11/01/2054 4.24 2054-11-01	-	0.040%
599	Dallas County Tx Hospital District Revenue	TX DALMED 5.62 08/15	0.040%
600	State Of Ohio 3.7 52232 2043-01-01	OH OHSMED 3.7 01/01/	0.040%
601	Pierce County School District No 10 Tacoma 3.08% 11/01/2045	-	0.040%
602	Port Of Oakland 2.2% 05/01/2031	CA PTOTRN 2.2 05/01/	0.040%
603	Reedy Creek Improvement District 2.73% 06/01/2038	FL REEGEN 2.73 06/01	0.040%
604	Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb	UT SLKFAC 5.82 12/01	0.040%
605	San Francisco (City Of), Ca Municipal Transportation Agency	CA SFOTRN 2.8 03/01/	0.040%
606	South Carolina Jobs-economic Development Authority 2.73% 07/01/2030	SC SCSMED 2.73 07/01	0.040%
607	South Carolina Public Service Authority	SC SCSUTL 4.77 12/01	0.040%
608	Massachusetts (Commonwealth Of) Port Authority 2.719 07-01-2042	MA MASTRN 2.72 07/01	0.040%
609	Massachusetts (State Of) Port Authority	MA MASTRN 2.87 07/01	0.040%
610	Tennessee, The Metropolitan Government Of Nashville And Davidson County, Water And Sewer Revenue Bon	-	0.040%
611	Michigan State University Revenue 4.496 08/15/2048	MI MISHGR 4.5 08/15/	0.040%
612	Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2009 A, Rb	MO MOSPWR 6.89 01/01	0.040%
613	City Of New York, Series H 5.75 2038-02-01	-	0.040%
614	Texas A&M University 3.993%, 05/15/37	-	0.040%
615	Univ Calif Regts Med Ctr Poole 4.13 05/15/2032	CA UNVHGR 4.13 05/15	0.040%
616	Unvhgr 05/34 Fixed 2.247	CA UNVHGR 2.25 05/15	0.040%
617	University Of Massachusetts Building Authority 3.5% 11/01/2044 3.5 2044-11-01	MA UMAFAC 3.5 11/01/	0.040%
618	County Of Will Il, Series 2020, Go Bonds	IL WIL 2.9 11/15/204	0.040%
619	State Of Hawaii 2.0% 08/01/2027	HI HIS 2 08/01/2027	0.040%
620	Illinois St	-	0.040%
621	County Of King Wa 2.73 12/01/2041	-	0.040%
622	La Gas And Fuel 2.952% 5/1/2041	-	0.040%
623	Maryland 4.791% 11/30/29	MD MDSDEV 4.79 11/30	0.040%
624	Maryland Economic Development Corp	MD MDSDEV 4.75 06/01	0.040%
625	Chicago Il	IL CHI 6.21 01/01/20	0.030%
626	East Side Union High School District	-	0.030%
627	Florida St Dev Fin Corp Eductn 4.109 04-01-2050	-	0.030%
628	Foothill / Eastern Transn Corr 3.92 Jan 15, 2053	CA FOOTRN 3.92 01/15	0.030%
629	Fulton, County Of	-	0.030%
630	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34	CA GLDGEN 2.75 06/01	0.030%
631	Golden St Tobacco Securitizati Gldgen 06/31 Fixed 2.787 2.787 2031-06-01	-	0.030%
632	Grand Parkway Transportation Corp. Texas System Toll Revenue	TX GPTTRN 5.18 10/01	0.030%
633	Hawaii (state Of), Series 2010, Go Bonds	HI HIS 5.53 02/01/20	0.030%
634	State Of Hawaii 5 10/01/2030	HI HIS 5 10/01/2030	0.030%
635	Hawaii St 4.357% 01-Oct-2031 4.357 2031-10-01	-	0.030%
636	State Of Hawaii 1.98% 08/01/2034	-	0.030%
637	Illinois Municipal Electric Agency 02/01/2035	IL ILSPWR 6.83 02/01	0.030%
638	Illinois St 6% 6 04/01/2044 6 2044-04-01	-	0.030%
639	Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023 B-3, Rb	IN INSSFH 5.43 07/01	0.030%
640	Jobsohio Beverage Sys Stwd Liq Jobgen 01/40 Fixed 4.888	-	0.030%
641	Kansas Development Finance Authority Revenue (public Employees Retirement System)	KS KSSDEV 5.5 05/01/	0.030%
642	California, City Of Los Angeles Wastewater System Revenue Bonds, Taxable Recovery Zone Economic Deve	-	0.030%
643	Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue 4.76 05/15/2042	KY LOUMED 4.76 05/15	0.030%
644	Maryland Stadium Authority 5.5% 06/15/2045 5.5 2045-06-15	-	0.030%
645	Massachusetts St Health & Edl Facs Auth Rev Bds 2010	-	0.030%
646	Medical Center Educational Building Corp 2.92% 06/01/2041	MS MDCEDU 2.92 06/01	0.030%
647	City Of Miami Gardens Fl 7 06/01/2040	-	0.030%
648	Midland Independent School District 2.45% 02/15/2040	-	0.030%
649	Monroe County Industrial Development Corp/Ny 5.13% 07/01/2033	NY MONDEV 5.13 07/01	0.030%
650	Montana (State Of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2021, Rb	MT MTSFIN 3 08/15/20	0.030%
651	National Fin Re 6.89% 4/1/2034	-	0.030%
652	New Hampshire (state Of) Turnpike System, Series 2009, Rb	NH NHSTRN 6.01 11/01	0.030%
653	New Jersey St Turnpike Auth Tpk Rev N/C, Taxable, 1.863%, Due 01/01/2031	-	0.030%
654	New York, City Of New York Taxable General Obligation Bonds, Subseries F-33.7506/01/2028	-	0.030%
655	City Of New York Ny 4.98 02/01/2035	-	0.030%
656	City Of New York Ny 5.38 02/01/2039	-	0.030%
657	New York N Y 5.481% 5.481 2040-02-01	-	0.030%
658	New York N Y 5.581% 5.581 02/01/2041 5.581 2041-02-01	-	0.030%
659	New York City Transitional Finance Authority Future Tax Secured Revenue 3.85 02/01/2034	NY NYCGEN 3.85 02/01	0.030%
660	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-3, RB	NY NYCGEN 2.5 11/01/	0.030%
661	New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2037	NY NYCGEN 4.38 05/01	0.030%
662	New York City Transitional Finance Authority Future Tax Secured Revenue 2.63 05/01/2030	NY NYCGEN 2.62 05/01	0.030%
663	New York Power Authority 5.749 2033-11-15	-	0.030%
664	New York St Dorm Auth Revenues New York State Dormitory Authority	-	0.030%
665	New York State Dormitory Authority 2.22 07/01/2035	-	0.030%
666	North Carolina State University At Raleigh, Series 2020, Rb	NC NCSHGR 2.62 10/01	0.030%
667	Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009c	IL NORPWR 6.86 01/01	0.030%
668	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b	PA PASTRN 5.51 12/01	0.030%
669	Philadelphia Authority For Industrial Development	-	0.030%
670	Pierce County School District No. 10	-	0.030%
671	Pima Cnty Ariz Pledged Rev Obl	AZ PIMGEN 2.03 05/01	0.030%
672	City of Richmond CA, Series 2022, RB	CA RICGEN 5.79 01/15	0.030%
673	Sales Tax Securitization Corp. Illinois Revenue	IL STSGEN 4.79 01/01	0.030%
674	San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050	-	0.030%
675	City & County of San Francisco Ca Community Facilities District No 2014-1	-	0.030%
676	San Jose Financing Authority 3.42% 06/01/2041	CA SJSGEN 3.42 06/01	0.030%
677	San Marcos Unified School District 3.38 08/01/2040	CA SMSSCD 3.38 08/01	0.030%
678	Scottsdale Municipal Property Corp 1.23% 07/01/2028	AZ SCOGEN 1.23 07/01	0.030%
679	State Of Texas 5.0% 10/01/2028	TX TXS 5 10/01/2028	0.030%
680	State Of Texas 5 10/01/2028	TX TXS 5 10/01/2028	0.030%
681	Texas Transn Commn 2.47% 10/01/2044	TX TXSTRN 2.47 10/01	0.030%
682	Torrance Joint Powers Financing Authority	-	0.030%
683	University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h	CA UNVHGR 6.55 05/15	0.030%
684	University of Michigan, Series 2010 A, Rb	MI UNVHGR 5.51 04/01	0.030%
685	University Va 6.2 09-01-2039	-	0.030%
686	Ohio, American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, Taxable Series	-	0.030%
687	California Health Facs Fing Auth Taxable Sr Bds 2019	CA CASMED 2.98 06/01	0.030%
688	State Of California 5.2% 10/01/2030	-	0.030%
689	California St Cas 10/31 Fixed 5.75	CA CAS 5.75 10/01/20	0.030%
690	California St	CA CAS 2.5 10/01/202	0.030%
691	Chicago (city Of), Il, Series 2009 C, Go Bonds	IL CHI 6.21 01/01/20	0.030%
692	Cobb-marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015	-	0.030%
693	Colorado Housing And Finance Authority 6.5% 05/01/2049 6.5 2049-05-01	-	0.030%
694	Colorado Housing And Finance Authority, Series D-1, Class I 6.25 2055-05-01	-	0.030%
695	State Of Connecticut 5.13% 03/15/2028	-	0.030%
696	State Of Connecticut 4.59% 03/15/2030 4.59 2030-03-15	CT CTS 4.59 03/15/20	0.030%
697	State Of Connecticut Bradley International Airport Cfc Revenue, Series 2019, Rb	CT CARAPT 4.28 07/01	0.030%
698	City Of Corona Ca 0.0234 05/01/2031	CA COOGEN 2.34 05/01	0.030%
699	Curators Of The University Of Missouri (the)	MO CURHGR 2.01 11/01	0.030%
700	District Of Columbia Income Tax Revenue 3.76 07/01/2029	DC DISGEN 3.76 07/01	0.030%
701	District Of Columbia Income Tax, Series 2023B 5.203% 05/01/2032	DC DISGEN 5.2 05/01/	0.030%
702	State Of Texas 5% 10/01/2027 5 2027-10-01	TX TXS 5 10/01/2027	0.020%
703	State Of Texas 1.84% 10/01/2030	TX TXS 1.84 10/01/20	0.020%
704	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.020%
705	Miami-dade Cnty Fl Aviation Revenue	FL MIATRN 3.27 10/01	0.020%
706	Alabama Federal Aid Highway Finance Authority	AL ALSTRN 1.86 09/01	0.020%
707	American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b	OH AMEPWR 7.83 02/15	0.020%
708	City Of Baltimore Md 2.81% 07/01/2040 2.81 2040-07-01	-	0.020%
709	City Of Berwyn Il 3.84% 12/01/2050	-	0.020%
710	County Of Bexar Tx 2.02 06/15/2031	-	0.020%
711	City Of Birmingham Regional Water Works %	-	0.020%
712	California Educational Facilities Authority, Series 2017, Rb	CA CASEDU 3.84 04/01	0.020%
713	California Mun Fin Auth Rev Bds 2021A 16/Dec/2021 01/Feb/2046 3%	-	0.020%
714	California St	CA CAS 3.05 04/01/20	0.020%
715	California State Public Works Board	-	0.020%
716	California St Univ Revenue	-	0.020%
717	Chabot-Las Positas Community College District 1.29% 08/01/2027	CA CBTHGR 1.29 08/01	0.020%
718	Chabot-Las Positas Community College District, Series 2021, Go Bonds	CA CBTHGR 1.69 08/01	0.020%
719	Chabot-Las Positas Community College District 1.79 08/01/2030	CA CBTHGR 1.79 08/01	0.020%
720	Chicago O'hare International Airport 2.35% 01/01/2030	IL CHITRN 2.35 01/01	0.020%
721	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.020%
722	Clint Independent School District 2.34 02/15/2045	-	0.020%
723	College Law San Francisco Reve Hashgr 08/50 Fixed 5.993	-	0.020%
724	City Of Colorado Springs Co Utilities System Revenue 6.615 11/15/2040	-	0.020%
725	Commonwealth Financing Authority 3.73% 06/01/2030 3.73 2030-06-01	-	0.020%
726	Cmwlth Fing Auth Pa 3.53 2042-06-01	PA CMNGEN 3.53 06/01	0.020%
727	Connecticut (State of), Series 2020 A, GO Bonds	CT CTS 2.63 07/01/20	0.020%
728	State Of Connecticut 2.677 07-01-2030	CT CTS 2.68 07/01/20	0.020%
729	State Of Connecticut 4.51% 05/15/2028 4.51 2028-05-15	-	0.020%
730	State Of Connecticut 4.88 05/01/2034	CT CTS 4.88 05/01/20	0.020%
731	Connecticut (State Of) Health & Educational Facilities Authority (Stamford Hospital)	CT CTSHGR 3.54 07/01	0.020%
732	City Of Corpus Christi Tx Utility System Revenue 0.0281 07/15/2040	TX CRIUTL 2.81 07/15	0.020%
733	Dallas Fort Worth International Airport 5 11/01/2042	TX DALAPT 5 11/01/20	0.020%
734	Dallas Fort Worth Tx Internati Dalapt 11/47 Fixed 5.045	TX DALAPT 5.04 11/01	0.020%
735	Dallas Tx Area Rapid Transit S Daltrn 12/41 Fixed 4.922	-	0.020%
736	Dallas Tx Independent School District Go	TX DALSCD 6.45 02/15	0.020%
737	Denton Independent School District 2.56% 08/15/2045 2.56 2045-08-15	-	0.020%
738	District Of Columbia Income Tax Revenue	-	0.020%
739	Tennessee State School Bond Authority	TN TNSHGR 0.727 11/0	0.020%
740	Texas, Board Of Regents Of The Texas A&M University System, Permanent University Fund Revenue Bonds,	-	0.020%
741	Texas A & M Univ Rev 4.113% 4.113 05/15/2045 4.113 2045-05-15	-	0.020%
742	Texas A&M University 3.29 05/15/2031	-	0.020%
743	Texas Public Finance Authority 1.52 02/01/2030	-	0.020%
744	State Of Texas 5.0% 10/01/2027	TX TXS 5 10/01/2027	0.020%
745	Texas (State Of)	TX TXS 1.84 10/01/20	0.020%
746	Texas St Transprtn Commission 1.88 49218 2034-10-01	-	0.020%
747	Univ Of Califor 2.65% 05/15/50	-	0.020%
748	University Of California 2.35 05/15/2035	CA UNVHGR 2.35 05/15	0.020%
749	University Of California 2.45 05/15/2036	CA UNVHGR 2.45 05/15	0.020%
750	Univ Of Michigan Mi 2.562 04/01/2050	MI UNVHGR 2.56 04/01	0.020%
751	Ventura County Community College District	-	0.020%
752	Virginia Housing Development Authority 5.95% 10/01/2066 5.95 2066-10-01	-	0.020%
753	Waco Educational Finance Corp 2.84% 03/01/2040	TX WACEDU 2.84 03/01	0.020%
754	West Covina Public Financing Authority	-	0.020%
755	West Covina Public Financing Authority 3.89 08/01/2044	CA WCVGEN 3.89 08/01	0.020%
756	Town Of West Hartford Ct 2.76% 07/01/2041	CT WES 2.76 07/01/20	0.020%
757	Wheeling Municipal Building Commission 6.0% 08/01/2050	WV WHEGEN 6 08/01/20	0.020%
758	State Of Wisconsin 2.4% 05/01/2030	WI WISGEN 2.4 05/01/	0.020%
759	Massachusetts S 4.11% 07/15/31	MA MASOBL 4.11 07/15	0.020%
760	Colorado Mesa University 0.058 05/15/2040	CO MESHGR 5.8 05/15/	0.020%
761	County Of Miami-dade Fl 2.79% 10/01/2037	FL MIAGEN 2.79 10/01	0.020%
762	County Of Miami-dade Fl Aviation Revenue 3.27% 10/01/2041	FL MIATRN 3.27 10/01	0.020%
763	County Of Miami-dade Fl Transit System 07/01/2040	-	0.020%
764	Michigan Fin Auth Rev 3.38 Dec 01, 2040	MI MISFIN 3.38 12/01	0.020%
765	Michigan State Housing Development Authority	-	0.020%
766	State Of Mississippi 1.48% 11/01/2030 1.48 2030-11-01	-	0.020%
767	State Of Mississippi 1.99% 10/01/2030 1.99 2030-10-01	-	0.020%
768	Health & Educational Facilities Authority of The State of Missouri	MO MOSMED 3.09 09/15	0.020%
769	Montana (State Of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, Rb	MT MTSFIN 3.25 08/15	0.020%
770	Narragansett Bay Commission 2.92% 09/01/2043	RI NARPOL 2.92 09/01	0.020%
771	Nassau Cnty Ny 1.278% 11/15/28	-	0.020%
772	City Of New Britain Ct 3.25% 09/01/2042	CT NWB 3.25 09/01/20	0.020%
773	New Britain (City Of), Ct, Series 2018, Ref. Go Bonds	CT NWB 4.35 03/01/20	0.020%
774	New Hope Cultural Education Facilities Finance Corp 4.03 04/01/2041	-	0.020%
775	New Jersey Economic Development Authority 5.76 06/15/2031	NJ NJSDEV 5.76 06/15	0.020%
776	New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 20	NJ NJSEDU 3.96 07/01	0.020%
777	New Jersey St Turnpike Auth Tu 1.483 01-01-2028	-	0.020%
778	New Mexico St Hosp Equipment L Nmsmed 08/46 Fixed 4.406	NM NMSMED 4.41 08/01	0.020%
779	New York (city Of), Ny, Series 2019 A-2, Go Bonds	NY NYC 2.63 08/01/20	0.020%
780	City of New York	-	0.020%
781	City Of New York Ny 2.46 08/01/2033	-	0.020%
782	City Of New York Ny 2.53 08/01/2035	-	0.020%
783	City Of New York Ny 1.75 03/01/2030	-	0.020%
784	New York Ny	-	0.020%
785	City Of New York Ny 4.92 10/01/2036	-	0.020%
786	New York N Y 4.253% 02/29 4.253	-	0.020%
787	City Of New York Ny 5.28 02/01/2038	-	0.020%
788	New York City Transitional Finance Authority Future Tax Secured Revenue 5.35 11/01/2032	NY NYCGEN 5.35 11/01	0.020%
789	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 3.43 08/01	0.020%
790	New York City Transitional Finance Authority Future Tax Secured Revenue 3.58 08/01/2032 3.58 2032-08-01	-	0.020%
791	New York City Transitional Finance Authority	NY NYCGEN 3.35 11/01	0.020%
792	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 3.5 11/01/	0.020%
793	New York City Transitional Finance Authority Future Tax Secured Revenue 2.74 05/01/2034	-	0.020%
794	New York City Transitional Finance Authority Future Tax Secured Revenue 2.37 11/01/2027	NY NYCGEN 2.37 11/01	0.020%
795	New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, Rb	NY NYCMFH 2.95 11/01	0.020%
796	New York City Transitional Finance Authority Future Tax Secured Revenue 4.46 02/01/2034 4.46 2034-02-01	-	0.020%
797	New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 05/01/2030	-	0.020%
798	New York City Transitional Finance Authority Future Tax Secured Revenue 4.21 02/01/2032 4.21 2032-02-01	-	0.020%
799	New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59	-	0.020%
800	Dist Of Columbia Revenue Disrev 04/42 Fixed 3.432	-	0.020%
801	Fresno Cnty Ca Pensn Oblg Fregen 08/30 Zerocpnoid 0 0 2030-08-15	-	0.020%
802	Golden St Tobacco Securitizati	CA GLDGEN 2.69 06/01	0.020%
803	Greenville-Spartanburg Airport District, Series 2024, Rb 5.585 2048-07-01	SC GREAPT 5.58 07/01	0.020%
804	Town Of Hamden Ct 5.2% 08/15/2044 5.2 2044-08-15	-	0.020%
805	Hawaii St Arpts Sys Customer Fac Charge Rev 4.144% 4.144 07/01/2047 4.144 2047-07-01	-	0.020%
806	State Of Hawaii 4.72 10/01/2035	-	0.020%
807	State Of Hawaii 1.59% 08/01/2031	-	0.020%
808	State Of Hawaii 2.06% 08/01/2035	HI HIS 2.06 08/01/20	0.020%
809	State Of Hawaii 2.21 08/01/2037	-	0.020%
810	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%
811	Idaho Housing & Finance Association 5.45% 01/01/2048	ID IDSSFH 5.45 01/01	0.020%
812	Illinois Housing Development Authority 5.9% 10/01/2046	IL ILSHSG 5.9 10/01/	0.020%
813	State Of Illinois 4.22% 09/01/2030 4.22 2030-09-01	-	0.020%
814	State Of Illinois 4.62 2038-06-15	IL ILSGEN 4.62 06/15	0.020%
815	City Of Inglewood Ca 6.402 09-01-2053	CA INGGEN 6.4 09/01/	0.020%
816	Kenton Cnty Ky Arpt 4.69 01/01/2049	KY KENAPT 4.69 01/01	0.020%
817	City Of Los Angeles Ca 0.0388 09/01/2038	-	0.020%
818	City Of Los Angeles Ca 5% 09/01/2030 5 2030-09-01	-	0.020%
819	Los Angeles Unified School District/Ca 4.96% 10/01/2033 4.96 2033-10-01	-	0.020%
820	Los Angeles County Public Works Financing Authority 08/01/2040	CA LOSFAC 7.62 08/01	0.020%
821	Louisville/jefferson (county Of), Ky Metropolitan Government, Series 2009, Go Bonds	KY LOUDEV 5.45 11/15	0.020%
822	State Of Maryland 1.09% 08/01/2027 1.09 2027-08-01	-	0.020%
823	Maryland Stadium Authority 2.81% 05/01/2040 2.81 2040-05-01	-	0.020%
824	Commonwealth Of Massachusetts, Series C 1.929 2034-07-01	-	0.020%
825	Commonwealth Of Massachusetts 4 08/01/2028	-	0.020%
826	New York State Thruway Authority 3.5 01/01/2042	-	0.020%
827	North Carolina State University At Raleigh 1.75 10/01/2029	-	0.020%
828	Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project	IL NORPWR 7.82 01/01	0.020%
829	Northern Kentucky University	-	0.020%
830	State Of Ohio 2.79% 01/01/2031	OH OHSMED 2.79 01/01	0.020%
831	Oklahoma Development Finance Authority 4.135% 12/01/2033	-	0.020%
832	City Of Orange Ca 3.02% 06/01/2040	-	0.020%
833	State Of Oregon Department Of Transportation	-	0.020%
834	Pennsylvania Economic Development Financing Authority 2.78 06/15/2035	-	0.020%
835	Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054	PA PASDEV 5.69 06/01	0.020%
836	School District Of Philadelphi Phiscd 06/40 Fixed 6.765	-	0.020%
837	Pierce County School District No 10 Tacoma 1.65 12/01/2030	WA PIESCD 1.65 12/01	0.020%
838	Port Of Morrow Or 4.82% 09/01/2030	OR PTMTRN 4.82 09/01	0.020%
839	Bayhealth Medical Center, Inc.	-	0.020%
840	Rancho Cucamonga Ca Redev Agy Rancho Cucamonga Redevelopment Agency Successor Ag	-	0.020%
841	Richmond Va Pub Util Rev 3.537% 3.537 01/15/2043 3.537 2043-01-15	-	0.020%
842	County Of Riverside Ca 0.0504 02/15/2035	CA RIV 5.04 02/15/20	0.020%
843	Riverside County Infrastructure Financing Authority, Series 2021, Rb	CA RVRFAC 2.23 11/01	0.020%
844	New Jersey, Rutgers, The State University Of New Jersey, General Obligation Refunding Revenue Bonds	-	0.020%
845	City Of San Antonio 02/01/2030	TX SAN 1.64 02/01/20	0.020%
846	San Bernardino Community College District	CA SBDHGR 2.86 08/01	0.020%
847	San Diego Cnty Ca Wtr Auth 1.701 2031-05-01	CA SDGWTR 1.7 05/01/	0.020%
848	San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50	CA SJHTRN 3.49 01/15	0.020%
849	San Jose Evergreen Community College District General Obligation Unlimited 3.063 09/01/2045	-	0.020%
850	San Luis Unit/westlands Water District Financing Authority 3.74% 09/01/2050	CA SLUWTR 3.74 09/01	0.020%
851	San Ramon Valley Unified School District/Ca 1.67 08/01/2028	CA SRVSCD 1.67 08/01	0.020%
852	South Carolina Public Service Authority 2.53 12/01/2030	SC SCSUTL 2.53 12/01	0.020%
853	South Dakota Health & Educational Facilities Authority 3.69 07/01/2042	SD SDSMED 3.69 07/01	0.020%
854	Stockton Public Financing Authority 3.610%, 10/01/40	-	0.020%
855	County Of Fresno Ca 0 08/15/2031	CA FREGEN 0 08/15/20	0.010%
856	New York State Dormitory Authority 3.16 03/15/2029	-	0.010%
857	New York State Dormitory Authority 3.33 03/15/2031	-	0.010%
858	New York State Dormitory Authority 1.82 07/01/2028	-	0.010%
859	New York State Dormitory Authority 2.16 07/01/2029	-	0.010%
860	New York State Dormitory Authority 2.56% 07/01/2034 2.56 2034-07-01	-	0.010%
861	New York St Dorm Auth Revenues Non St Supported Debt 3.43 2051-07-01	-	0.010%
862	North Dakota Public Finance Authority 2.33 12/01/2031	ND NDSFIN 2.33 12/01	0.010%
863	North Hudson Sewerage Authority/Nj 3.8% 06/01/2044	-	0.010%
864	Northwest Infrastructure Financing Corp 0.0538% 01/01/2034 0.0538	-	0.010%
865	City Of Norwich Ct 3.55% 08/01/2041	-	0.010%
866	City Of Norwich Ct 3.64% 08/01/2046	-	0.010%
867	State Of Ohio 2.7% 01/01/2030	OH OHSMED 2.7 01/01/	0.010%
868	State Of Ohio 3.276 01-01-2042	-	0.010%
869	Ohio Higher Educational Facility Commission 4.72% 01/01/2032	OH OHSHGR 4.72 01/01	0.010%
870	Oklahoma Turnpike Authority 1.72% 01/01/2030	-	0.010%
871	Oklahoma Turnpike Authority 1.82 01/01/2031	-	0.010%
872	Palomar Community College District	-	0.010%
873	Commonwealth Of Pennsylvania 1.85% 08/01/2029 1.85 2029-08-01	-	0.010%
874	Commonwealth Of Pennsylvania, Series 1 2.05 2031-08-01	-	0.010%
875	Pennsylvania Higher Educational Facilities Authority, Series 2024, Rb	PA PASHGR 5.26 11/01	0.010%
876	County Of Pima Az 1.76% 05/01/2029 1.76 2029-05-01	-	0.010%
877	Port Authority Of New York & New Jersey 5.31 08/01/2046	NY PORTRN 5.31 08/01	0.010%
878	Port Of Morrow Or 4.84 09/01/2031 4.84 2031-09-01	-	0.010%
879	Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019	-	0.010%
880	Wisconsin (State Of) Public Finance Authority (Texas Biomedical Research Institute), Series 2021, Rb	WI PUBGEN 3.62 06/01	0.010%
881	City of Quincy MA 0.0194 12/15/2028	MA QUI 1.94 12/15/20	0.010%
882	City of Quincy MA 0.0219 12/15/2030	MA QUI 2.19 12/15/20	0.010%
883	City Of Quincy Ma 2.69% 12/15/2034	-	0.010%
884	City of Quincy MA 0.0289 12/15/2036	MA QUI 2.89 12/15/20	0.010%
885	Riverside County Infrastructure Financing Authority %	-	0.010%
886	Sacramento County Public Financing Authority, Series 2015, Rb	-	0.010%
887	Sales Tax 5.234% 01/01/39	IL STSGEN 5.23 01/01	0.010%
888	San Diego Redevelopment Agency Successor Agency 4.0% 09/01/2036	CA SDGGEN 4 09/01/20	0.010%
889	San Diego Redevelopment Agency Successor Agency 4.0% 09/01/2040	CA SDGGEN 4 09/01/20	0.010%
890	San Diego County Water Authority, Series 2020, Rb 05/01/2029	CA SDGWTR 1.43 05/01	0.010%
891	San Diego County Water Authority 1.8% 05/01/2032 1.8 2032-05-01	CA SDGWTR 1.8 05/01/	0.010%
892	City Of San Francisco Ca Public Utilities Commission Water Revenue	-	0.010%
893	San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022, Rb	CA SFOAPT 2.73 05/01	0.010%
894	San Francisco City &Amp; County Redevelopment Agency Successor Agency 2.39 08/01/2029	-	0.010%
895	San Francisco City & County Redevelopment Agency Successor Agency 2.64% 08/01/2031 2.64 2031-08-01	-	0.010%
896	San 4.797% 08/34	-	0.010%
897	San Jose Redevelopment Agency Successor Agency 3.13% 08/01/2028	-	0.010%
898	City Of Santa Ana Ca	-	0.010%
899	Santa Clara Valley Water District 5.65 06/01/2055	-	0.010%
900	South Carolina Public Service Authority 6.45% 12/01/2042 6.45 2042-12-01	-	0.010%
901	South Carolina Public Service Authority, Series 2020, Rb	SC SCSUTL 2.43 12/01	0.010%
902	South Dakota Health & Educational Facilities Authority 3.84% 09/01/2043 3.84 2043-09-01	-	0.010%
903	Spartanburg (City Of), Sc Regional Health Services District, Series 2017, Ref. Rb	SC SPAMED 4.23 04/15	0.010%
904	County Of Miami-Dade Fl, Series 2021, Rb	FL MIAGEN 2.04 10/01	0.010%
905	County Of Miami-Dade Fl 2.14 10/01/2030	FL MIAGEN 2.14 10/01	0.010%
906	County of Miami-dade Fl Aviation Revenue	-	0.010%
907	County Of Miami-Dade Fl Aviation Revenue 2.6% 10/01/2031	FL MIATRN 2.6 10/01/	0.010%
908	County Of Miami-Dade Fl Aviation Revenue 3.56% 10/01/2033	FL MIATRN 3.56 10/01	0.010%
909	Miami-Dade Cnty Fla Seaport Re	FL MDCTRN 1.96 10/01	0.010%
910	Michigan Finance Authority 8.37% 11/01/2035 8.37 2035-11-01	-	0.010%
911	Michigan Finance Authority 3.26% 11/01/2031 3.26 2031-11-01	-	0.010%
912	Michigan Finance Authority 2.95% 12/01/2030	-	0.010%
913	County Of Milwaukee Wi, Series 2009, Go Bonds	WI MLW 6.84 12/01/20	0.010%
914	State Of Mississippi 1.38% 11/01/2029 1.38 2029-11-01	-	0.010%
915	State Of Mississippi 1.67% 10/01/2027 1.67 2027-10-01	-	0.010%
916	Health & Educational Facilities Authority of The State of Missouri	-	0.010%
917	Montebello Public Financing Authority 6.5 11/01/2043	CA MTBDEV 6.5 11/01/	0.010%
918	County Of Montgomery Md 1.65% 11/01/2032 1.65 2032-11-01	-	0.010%
919	County Of Montgomery Md 1.75 11/01/2033	-	0.010%
920	Nebraska Investment Finance Authority 4.18% 09/01/2034 4.18 2034-09-01	-	0.010%
921	New Jersey Economic Development Authority	NJ NJSDEV 5.71 06/15	0.010%
922	New Jersey Economic Development Authority 5.3 03/01/2032	NJ NJSDEV 5.3 03/01/	0.010%
923	New Jersey Turnpike Authority 01/01/2040	-	0.010%
924	New Orleans (City Of), La, Series 2021, Ref. Rb	LA NEWUTL 2.94 06/01	0.010%
925	City Of New Orleans La Water System Revenue 2.99% 12/01/2045	LA NEWWTR 2.99 12/01	0.010%
926	City Of New York Ny 3.85% 06/01/2029 3.85 2029-06-01	-	0.010%
927	New York, City Of New York Taxable General Obligation Bonds, Subseries F-34.1306/01/2032	-	0.010%
928	New York, City Of New York Taxable General Obligation Bonds, Series J, Subseries J-123.608/01/2028	-	0.010%
929	City Of New York Ny 2.52 08/01/2027	-	0.010%
930	City Of New York Ny 4 12/01/2032	-	0.010%
931	New York N Y 3.05% 3.05 10/01/2029 3.05 2029-10-01	-	0.010%
932	City Of New York Ny 3.46% 04/01/2028	-	0.010%
933	City Of New York Ny 2.73% 08/01/2029 2.73 2029-08-01	-	0.010%
934	City Of New York Ny 4.15 09/01/2032	-	0.010%
935	City Of New York Ny 2.36 08/01/2031	-	0.010%
936	City Of New York Ny 2.41 08/01/2032	-	0.010%
937	City Of New York, Series D-3 1.97 2031-03-01	-	0.010%
938	City Of New York Ny 2.17 03/01/2034	-	0.010%
939	City of New York NY Series 2021 1.82%, 08/01/30	-	0.010%
940	City Of New York Ny 4.38 10/01/2029	-	0.010%
941	City Of New York Ny 5.68% 02/01/2037 5.68 2037-02-01	-	0.010%
942	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB	NY NYCGEN 3.43 02/01	0.010%
943	New York City Transitional Finance Authority Future Tax Secured Revenue 3.18 08/01/2028 3.18 2028-08-01	-	0.010%
944	New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-5, Rb	NY NYCGEN 2.64 05/01	0.010%
945	New York City Transitional Finance Authority Future Tax Secured Revenue 3.6 02/01/2031 3.6 2031-02-01	-	0.010%
946	New York City Transitional Finance Authority Future Tax Secured Revenue 1.71 11/01/2028 1.71 2028-11-01	-	0.010%
947	New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 02/01/2034	NY NYCGEN 4.72 02/01	0.010%
948	New York City Transitional Finance Authority Future Tax Secured Revenue 4.97 05/01/2033	NY NYCGEN 4.97 05/01	0.010%
949	New York City Transitional Finance Authority, Series G-3	NY NYCGEN 5.01 05/01	0.010%
950	New York City Transitional Finance Authority, Series G-3 5.06 2035-05-01	-	0.010%
951	New York City Transitional Finance Authority Future Tax Secured Revenue 4.57 11/01/2028 4.57 2028-11-01	-	0.010%
952	New York Ny City Transitional Regd B/E 2.69000000 5/1/2033	NY NYCGEN 2.69 05/01	0.010%
953	New York City Transitional Finance Authority (New York)	NY NYCGEN 5.22 05/01	0.010%
954	New York City Transitional Fin Nycgen 05/38 Fixed 5.588 5.588 2038-05-01	-	0.010%
955	New York City Transitional Finance Authority	NY NYCGEN 5.66 05/01	0.010%
956	State Of New York, Series 2019B 2.8 2032-02-15	-	0.010%
957	State Of New York %	-	0.010%
958	State Of New York Mortgage Agency Homeowner Mortgage, Series 268 6.25 2055-10-01	-	0.010%
959	Tampa Bay Water 3.82% 10/01/2029	FL TAMWTR 3.82 10/01	0.010%
960	Tampa-Hillsborough County Expressway Authority 1.94 07/01/2030	-	0.010%
961	City Of Tempe Az 1.4% 07/01/2027 1.4 2027-07-01	-	0.010%
962	City Of Tempe Az Series 2021 2.07%, 07/01/32	-	0.010%
963	Texas A&Amp;M University 3.43 05/15/2036	-	0.010%
964	Texas Public Finance Authority 1.33% 02/01/2028 1.33 2028-02-01	-	0.010%
965	State Of Texas 4.48% 10/01/2031 4.48 2031-10-01	-	0.010%
966	State Of Texas 5.69 10/01/2031	-	0.010%
967	Tobacco Settlement Fin Auth Wv Tobgen 06/29 Fixed 2.551 2.551 2029-06-01	-	0.010%
968	Triborough Bridge & Tunnel Authority Series 2021-A 2.41%, 05/15/34	-	0.010%
969	Regents Of The University Of California Medical Center Pooled Revenue 3.29 05/15/2036	-	0.010%
970	University Of Houston	-	0.010%
971	University Of Nebraska Facilities Corp.	-	0.010%
972	Valdosta & Lowndes County Hospital Authority 3.44 10/01/2041	-	0.010%
973	Virginia College Building Authority 1.74% 02/01/2030 1.74 2030-02-01	-	0.010%
974	Washington Convention & Sports Authority Revenue Bonds	DC WCCFAC 4.31 10/01	0.010%
975	Waterbury (City Of), Ct, Series 2009, Go Bonds 7.089 2038-12-01	-	0.010%
976	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	0.010%
977	County Of Williamson Tx 1.06% 02/15/2028 1.06 2028-02-15	-	0.010%
978	State Of Wisconsin 2.35% 05/01/2029	WI WISGEN 2.35 05/01	0.010%
979	State Of Wisconsin 4.35% 05/01/2029	WI WISGEN 4.35 05/01	0.010%
980	Wyandotte Cnty/Kansas City Ks Wyautl 09/29 Fixed 1.961	KS WYAUTL 1.96 09/01	0.010%
981	Wyandotte County-Kansas City Unified Government Utility System Revenue 2.06% 09/01/2030 2.06 2030-09-01	-	0.010%
982	Municipal Improvement Corp Of Los Angeles 4.75 05/01/2034	-	0.010%
983	Municipal Improvement Corp Of Los Angeles 4.75 05/01/2034	-	0.010%
984	Municipal Improvement Corp Of Los Angeles 4.75 05/01/2034	-	0.010%
985	City Of New York Ny 3 08/01/2034	-	0.010%
986	Dallas Independent School District 4 08/15/2029	-	0.010%
987	Erie County Medical Center Corp 5.7 11/01/2033	-	0.010%
988	City Of Fort Lauderdale Fl	-	0.010%
989	Fort Worth, Tarrant, Denton, Parker, Johnson, And Wise Counties, Texas, Special Tax Revenue Bonds, Taxable Series 2017b	-	0.010%
990	City Of Fresno Ca Water System Revenue	-	0.010%
991	County Of Fresno Ca 0 08/15/2032	CA FREGEN 0 08/15/20	0.010%
992	City Of Gardena Ca	-	0.010%
993	State Of Georgia	-	0.010%
994	Grays Harbor County Public Utility District No. 1 Electric Revenue Bonds Taxable Build America Bonds 6.707% 07/01/2040	-	0.010%
995	Greater Orlando Aviation Authority, Series 2022 B, Rb	FL GREAPT 2.65 10/01	0.010%
996	State Of Hawaii 2.04 10/01/2031	HI HIS 2.04 10/01/20	0.010%
997	State Of Hawaii 1.89 08/01/2029	HI HIS 1.89 08/01/20	0.010%
998	State Of Hawaii 5.15 10/01/2031	HI HIS 5.15 10/01/20	0.010%
999	State Of Hawaii 5.2 10/01/2032	HI HIS 5.2 10/01/203	0.010%
1000	State Of Hawaii 5.25 10-01-2029	-	0.010%
1001	State Of Hawaii 4.77 10/01/2031	HI HIS 4.77 10/01/20	0.010%
1002	State Of Hawaii 5.25 10/01/2031	-	0.010%
1003	State Of Hawaii 4.63 10/01/2033	-	0.010%
1004	State Of Hawaii 4.74 10/01/2035	HI HIS 4.74 10/01/20	0.010%
1005	State Of Hawaii 4.82 10/01/2036	-	0.010%
1006	State Of Hawaii 4.936 10/01/2037	-	0.010%
1007	State Of Hawaii 1.4 08/01/2030	HI HIS 1.4 08/01/203	0.010%
1008	State Of Hawaii 1.52 10/01/2028	HI HIS 1.52 10/01/20	0.010%
1009	Hillsborough County Aviation Authority Customer Facility Charge 5.25 10/01/2041	FL HILTRN 5.25 10/01	0.010%
1010	City & County of Honolulu HI 2.17% 08/01/2027	HI HON 2.17 08/01/20	0.010%
1011	City Of Houston Tx Combined Utility System Revenue	-	0.010%
1012	Idaho Energy Resources Authority 2.95% 09/01/2028 2.95 2028-09-01	-	0.010%
1013	Idaho State Building Authority 4.12% 09/01/2039 4.12 2039-09-01	-	0.010%
1014	Illinois St 6% 6 04/01/2038 6 2038-04-01	-	0.010%
1015	State Of Illinois	-	0.010%
1016	State Of Illinois 5.92% 10/01/2028 5.92 2028-10-01	-	0.010%
1017	State Of Illinois 5.25 12/01/2028	IL ILS 5.25 12/01/20	0.010%
1018	Illinois St 1900-01-00	IL ILS 5.26 05/01/20	0.010%
1019	State Of Illinois, Series May 2024 A	IL ILS 5.28 05/01/20	0.010%
1020	State Of Illinois 5.31 05/01/2032	IL ILS 5.3 05/01/203	0.010%
1021	State Of Illinois 5.36 05/01/2033	IL ILS 5.36 05/01/20	0.010%
1022	State Of Illinois 4.28 10/01/2030	-	0.010%
1023	State Of Illinois 4.33 10/01/2031	IL ILS 4.33 10/01/20	0.010%
1024	Illinois St	IL ILS 4.48 10/01/20	0.010%
1025	State Of Illinois 4% 09/01/2028 4 2028-09-01	-	0.010%
1026	State Of Illinois 4.12 09/01/2029	-	0.010%
1027	State Of Illinois 4.55 09/01/2032	-	0.010%
1028	State Of Illinois 4.74% 09/01/2033 4.74 2033-09-01	-	0.010%
1029	State Of Illinois 4.84 09/01/2034	-	0.010%
1030	State Of Illinois 4.89 09/01/2035	-	0.010%
1031	State Of Illinois 5.03 04/01/2034	-	0.010%
1032	State Of Illinois 5.08 04/01/2035	-	0.010%
1033	Illinois State Toll Highway Authority, Toll Highway Senior Priority Revenue Bonds, Series B, Taxable Build America Bonds5.851% 12-01-2034	-	0.010%
1034	City Of Industry Ca Sales Tax Revenue 4.63% 01/01/2034	-	0.010%
1035	Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678	-	0.010%
1036	City Of Kalamazoo Mi 0.0467 12/01/2044	MI KAL 4.67 12/01/20	0.010%
1037	County Of King Wa Sewer Revenue 2.84% 07/01/2047	-	0.010%
1038	Lexington Industrial Development Authority	-	0.010%
1039	City Of Los Angeles Ca 5% 09/01/2029 5 2029-09-01	-	0.010%
1040	City Of Los Angeles Ca 5% 09/01/2031 5 2031-09-01	-	0.010%
1041	City Of Los Angeles Department Of Airports 3.887 2038-05-15	-	0.010%
1042	Municipal Improvement Corp Of Los Angeles 4.33% 05/01/2031 4.33 2031-05-01	-	0.010%
1043	Los Angeles Unified School District/Ca 5.06% 10/01/2034 5.06 2034-10-01	-	0.010%
1044	State Of Louisiana Gasoline & Fuels Tax Revenue	-	0.010%
1045	Madison County Capital Resource Corp 3.27% 07/01/2039	NY MADHGR 3.27 07/01	0.010%
1046	Maricopa County Industrial Development Authority 3.17% 09/01/2051	-	0.010%
1047	Maryland Community Development Administration Housing Revenue	-	0.010%
1048	Maryland Stadium Authority	-	0.010%
1049	Massachusetts Development Finance Agency 3.09 10/01/2049	-	0.010%
1050	City Of Arcadia Ca	-	0.010%
1051	Atlanta & Fulton County Recreation Authority, Series 2017, Rb	-	0.010%
1052	Bay Area Toll Authority	-	0.010%
1053	Bay Area Ca Toll Auth Toll Bri 3.176 04-01-2041	-	0.010%
1054	County Of Bexar Tx 2.16% 06/15/2040 2.16 2040-06-15	-	0.010%
1055	City Of Birmingham Regional Water Works 3.57% 01/01/2045	-	0.010%
1056	City Of Birmingham Regional Water Works 1.81% 01/01/2031	-	0.010%
1057	City Of Birmingham Regional Water Works 2.01 01/01/2032	-	0.010%
1058	City Of Brockton Ma 2.31 11/01/2029	-	0.010%
1059	City Of Brockton Ma 0.0296 11/01/2034	MA BRO 2.96 11/01/20	0.010%
1060	California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2020, Rb	CA CASMED 1.83 06/01	0.010%
1061	California Health Facilities Financing Authority 1.98 06/01/2030	-	0.010%
1062	California Health Facilities Financing Authority, Series 2020, Rb	CA CASMED 2.13 06/01	0.010%
1063	California Public Finance Authority, Series B 5.447 2034-06-01	-	0.010%
1064	California (State of), Series 2022, GO Bonds	CA CAS 5.25 10/01/20	0.010%
1065	State Of California 3% 08/01/2030 3 2030-08-01	-	0.010%
1066	State Of California	CA CAS 2.38 10/01/20	0.010%
1067	California St 5.13% Sep 01, 2029	CA CAS 5.12 09/01/20	0.010%
1068	State Of California 5% 08/01/2031 5 2031-08-01	-	0.010%
1069	California St Dept Wtr Res Cent Vy Proj Rev 1.319% 1.319 12/01/2028 1.319 2028-12-01	-	0.010%
1070	California State Public Works Board, Series 2024B	-	0.010%
1071	California State Public Works Board Series 2024 5.06%, 04/01/33	-	0.010%
1072	California State Public Works Board %	-	0.010%
1073	California State University 2.97% 11/01/2039 2.97 2039-11-01	-	0.010%
1074	Camden County Improvement Authority/The 7.08 02/15/2040	NJ CAMGEN 7.08 02/15	0.010%
1075	Central Texas Regional Mobility Authority 3.59 01/01/2042	-	0.010%
1076	Chabot-Las Positas Community College District 1.52% 08/01/2028	CA CBTHGR 1.52 08/01	0.010%
1077	City Of Cleveland Oh Airport System Revenue 0.0288 01/01/2031	OH CLEAPT 2.88 01/01	0.010%
1078	Colorado St Ctfs Partn 6.45 09/15/2039	-	0.010%
1079	Columbia Facilities Corp., Series 2021, Rb 3.141 06/01/2051	SC COLFAC 3.14 06/01	0.010%
1080	Commonwealth Financing Authority Pennsylvania Revenue	-	0.010%
1081	State Of Connecticut 4.38% 08/15/2033	-	0.010%
1082	State Of Connecticut 4.51 09/15/2032	-	0.010%
1083	State Of Connecticut 3.98 06/15/2029	CT CTS 3.98 06/15/20	0.010%
1084	State Of Connecticut 4.63 05/15/2032	CT CTS 4.63 05/15/20	0.010%
1085	State Of Connecticut 4.77% 05/01/2030 4.77 2030-05-01	-	0.010%
1086	State Of Connecticut 4.81 05/01/2031	CT CTS 4.81 05/01/20	0.010%
1087	State Of Connecticut 4.83 05/01/2032	CT CTS 4.83 05/01/20	0.010%
1088	State Of Connecticut 4.79% 03/15/2031 4.79 2031-03-15	-	0.010%
1089	State Of Connecticut 5.1 03/15/2034	CT CTS 5.1 03/15/203	0.010%
1090	Connecticut St	CT CTS 5.15 03/15/20	0.010%
1091	Cook County Il Go 6.229% 11/15/2034	IL COO 6.23 11/15/20	0.010%
1092	County Of Cook Il 6.21% 11/15/2033	-	0.010%
1093	City Of Corona Ca 2.57% 05/01/2033 2.57 2033-05-01	CA COOGEN 2.57 05/01	0.010%
1094	City Of Corona Ca 2.7% 05/01/2034 2.7 2034-05-01	-	0.010%
1095	Dallas Fort Worth International Airport, Series A 2.454 2029-11-01	-	0.010%
1096	Dallas Fort Worth International Airport	-	0.010%
1097	Dallas/fort Worth International Airport	TX DALAPT 2.99 11/01	0.010%
1098	Dallas Fort Worth International Airport 2.04 11/01/2029	TX DALAPT 2.04 11/01	0.010%
1099	Dallas Fort Worth International Airport 2.87 11/01/2037	TX DALAPT 2.87 11/01	0.010%
1100	City Of Dallas Tx 5.2 02/15/2035	-	0.010%
1101	City Of Dallas Tx Waterworks & Sewer System Revenue	-	0.010%
1102	City Of Dallas Tx Waterworks & Sewer System Revenue	-	0.010%
1103	City Of Dallas Tx Waterworks & Sewer System Revenue 1.73% 10/01/2029 1.73 2029-10-01	-	0.010%
1104	District Of Columbia Income Tax Revenue 5.01 06/01/2036	-	0.010%
1105	District Of Columbia Income Tax Revenue 5.25 05/01/2033	DC DISGEN 5.25 05/01	0.010%
1106	District Of Columbia Income Tax Revenue 4.79 06/01/2033	-	0.010%
1107	San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds	CA SFO 6.26 06/15/20	0.000%
1108	Alameda Ca Corridor Transprtn Auth	-	0.000%
1109	Alaska Housing Finance Corp 1.73% 12/01/2028	AK AKSHSG 1.73 12/01	0.000%
1110	Baldwin Park Unified School District 0% 08/01/2044	-	0.000%
1111	City Of Birmingham Regional Water Works 2.86% 01/01/2043	-	0.000%
1112	California St Hlth Facs Fing Auth Revenue 3.03% 06/01/34	CA CASMED 3.03 06/01	0.000%
1113	California Health Facilities Financing Authority 3.74% 06/01/2047	-	0.000%
1114	California Infrastructure & Economic Development Bank	-	0.000%
1115	California St 1.7% Feb 01, 2028	CA CAS 1.7 02/01/202	0.000%
1116	California State University Revenue Bonds	CA CASHGR 3.9 11/01/	0.000%
1117	California State University 2.09 11/01/2032	CA CASHGR 2.09 11/01	0.000%
1118	California State University 2.19 11/01/2033	-	0.000%
1119	California State University 1.36 11/01/2027	CA CASHGR 1.36 11/01	0.000%
1120	California State University 1.85 11/01/2031	CA CASHGR 1.85 11/01	0.000%
1121	California State University	-	0.000%
1122	California Statewide Communities Development Authority %	-	0.000%
1123	Canadian Cnty Ok Eductnl Facs Auth Educ Facs Lease Revenue 5.5 48092 2031-09-01	-	0.000%
1124	Charleston County Airport District	-	0.000%
1125	Chicago Il Go 5.432% 01/01/2042	-	0.000%
1126	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Third Lien, Build America Taxable Bond Series 2010b	IL CHITRN 6.39 01/01	0.000%
1127	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b	-	0.000%
1128	Cleveland Municipal School District, Series 2015, Go Bonds	-	0.000%
1129	Colorado 3.36% 12/01/30	-	0.000%
1130	Colorado Housing And Finance Authority 5.5% 11/01/2039 5.5 2039-11-01	-	0.000%
1131	Colorado, Building Excellent Schools Today, Certificates Of Participation, Taxable Qualified School 03/15/2028	-	0.000%
1132	Board Of Governors Of Colorado State University System	-	0.000%
1133	State Of Connecticut, Series 2018, Go Bonds	-	0.000%
1134	Connecticut Housing Finance Authority	-	0.000%
1135	Contra Costa Community College District %	-	0.000%
1136	Rhode Island Convention Center Authority 3.265%, 05/15/27	RI RISFAC 3.27 05/15	0.000%
1137	Cook County School District No 170 Chicago Heights 4.65% 06/01/2042 4.65 2042-06-01	-	0.000%
1138	Corpus Christi Independent School District 4.45 08/15/2030	-	0.000%
1139	Curators Of The Univ Of Missouri Mo Sys Facs Revenue	-	0.000%
1140	Curators Of The University Of Missouri/The 2.75% 11/01/2050	MO CURHGR 2.75 11/01	0.000%
1141	Dallas Fort Worth International Airport 2.62 11/01/2031	-	0.000%
1142	Dallas Fort Worth International Airport 3.34 11/01/2045	-	0.000%
1143	Dallas Fort Worth Tx Internati Dalapt 11/29 Fixed 2.046	-	0.000%
1144	Dallas Fort Worth Tex Intl Arpt Rev 2.896% 2.896 11/01/2036 2.896 2036-11-01	-	0.000%
1145	Dallas Fort Worth International Airport 2.44 11/01/2032	-	0.000%
1146	City Of Dallas Tx	-	0.000%
1147	City Of Dallas Tx 0 02/15/2034	-	0.000%
1148	Dallas Tx Area Rapid Transit S Dallas Area Rapid Transit Txbl-Ref	TX DALTRN 1.15 12/01	0.000%
1149	Dallas Independent School District 5% 02/15/2031 5 2031-02-15	-	0.000%
1150	Denver City & Cnty Co Arpt Rev City & County Of Denver Co Airport System Revenue Txbl-Ref-Ser C	-	0.000%
1151	Denver City & Cnty Co Arpt Rev Taxable, 2.237%, Due 11/15/2030	-	0.000%
1152	Detroit, Michigan, School District, School Building And Site Bonds, Unlimited Tax General Obligation	-	0.000%
1153	Columbia 5.751% 04/01/35	DC DISHGR 5.75 04/01	0.000%
1154	Du Page County School District No 15 Marquardt	-	0.000%
1155	Duke University North Carolina Revenue	-	0.000%
1156	City Of El Monte Ca 3.92% 08/01/2050	-	0.000%
1157	Emery Unified School District	-	0.000%
1158	Energy Northwest 2.35% 07/01/2034	WA ENEPWR 2.35 07/01	0.000%
1159	Energy Northwest 4.22 07/01/2029	-	0.000%
1160	Energy Northwest Wash Elec Rev 4.317% 4.317 07/01/2030 4.317 2030-07-01	-	0.000%
1161	Foothill-Eastern Transportation Corridor Agency	-	0.000%
1162	Franklin County Convention Facilities Authority 3.08% 12/01/2040 3.08 2040-12-01	-	0.000%
1163	Fremont Unified School District/Alameda County Ca 1.63% 08/01/2030	-	0.000%
1164	Fresno Unified School District %	-	0.000%
1165	Golden State Tobacco Securitization Corp	-	0.000%
1166	Grand Parkway Transportation Corp %	-	0.000%
1167	Grant County Public Utility District No 2	WA GRAPWR 5.63 01/01	0.000%
1168	Greenville City School District	-	0.000%
1169	County Of Hamilton, Healthcare Facilities, The Christ Hospital 3.756 06/01/2042	-	0.000%
1170	Harris Co 3.344% 11/15/37	TX HARMED 3.34 11/15	0.000%
1171	Metropolitan Transit Authority Of Harris County Sales & Use Tax Revenue	-	0.000%
1172	Harrisburg School District, Series 2020, Go Bonds 2.729 2035-12-01	-	0.000%
1173	Hawaii State, Airports System Customer Facility Charge Revenue Bonds, Taxable Series 2019a	HI HISAPT 2.97 07/01	0.000%
1174	State Of Hawaii 2.32 10/01/2033	-	0.000%
1175	State Of Hawaii 1.54 08/01/2027	HI HIS 1.53 08/01/20	0.000%
1176	State Of Hawaii 2.22 08/01/2033	-	0.000%
1177	Hi His 5.05 10/01/2029	-	0.000%
1178	Hi His 5.13 10/01/2030	-	0.000%
1179	State of Hawaii Department of Business Economic Development & Tourism	HI HAWPWR 3.24 01/01	0.000%
1180	County of Horry South Carolina Airport Revenue Bonds, Build America Bonds 07/01/2040	SC HORAPT 7.33 07/01	0.000%
1181	Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B	-	0.000%
1182	City Of Houston Tx Combined Utility System Revenue %	-	0.000%
1183	Houston Tx Utility Sys Revenue	-	0.000%
1184	Huntington Beach Union High School District, Series 2021, Go Bonds	CA HUNSCD 1.53 08/01	0.000%
1185	Indiana St Fin Auth Revenue Regd B/E 3.31300000	-	0.000%
1186	Indiana (State Of) Finance Authority (Community Foundation Of Northwest Indiana Obligated Group)	IN INSFIN 4.31 03/01	0.000%
1187	Inglewood Califtaxable Pension Obli	-	0.000%
1188	Kane County School District No 129 West Aurora, Series 2016, Go Bonds	IL KANSCD 4.25 02/01	0.000%
1189	Illinois, Kane County, School District No. 131 Taxable General Obligation Limited School Bonds, East	-	0.000%
1190	Keller Independent School District/Tx 5 02/15/2031	-	0.000%
1191	Los Angeles Community College District/ca 6.68% 08/01/2036	-	0.000%
1192	Los Angeles Ca Cmnty Clg Dist 1.606 08/01/2028	-	0.000%
1193	Los Angeles Community College District/Ca	-	0.000%
1194	Los Angeles Community College District, Series 2020, Ref. Go Bonds 2.825 08/01/2039	-	0.000%
1195	City Of Los Angeles Department Of Airports Customer Facility Charge	CA LAATRN 3.16 05/15	0.000%
1196	Los Angeles Unified School District/Ca	-	0.000%
1197	Los Angeles Calif Uni Sch Dist 4.781%	-	0.000%
1198	Los Angeles Unified School District/Ca %	-	0.000%
1199	Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 3.38% 09/01/2040 3.38 2040-09-01	-	0.000%
1200	La Local Govt Envrn-A 3.615 02/01/2029	LA LASGOV 3.62 02/01	0.000%
1201	La Local Govt -A1-A3 5.081 06/01/2031	LA LASGOV 5.08 06/01	0.000%
1202	Mansfield Independent School District	-	0.000%
1203	Mansfield Independent School District 5 02/15/2030	TX MNFSCD 5 02/15/20	0.000%
1204	Mansfield Independent School District 1.7% 02/15/2031	-	0.000%
1205	Maryland Health & Higher Educational Facilities Authority 4.17% 07/01/2048	-	0.000%
1206	Massachusetts Educational Financing Authority, Series A 5.95 2044-07-01	-	0.000%
1207	Massachusetts Port Authority, Series 2011, Rb	MA MASTRN 6.35 07/01	0.000%
1208	Massachusetts School Building Authority 4.88 07/15/2028	-	0.000%
1209	Massachusetts School Building Authority 3.17 10/15/2034	-	0.000%
1210	Massachusetts St Sch Bldg Auth 2.95 05/15/2043	MA MASEDU 2.95 05/15	0.000%
1211	Metro/Or %	-	0.000%
1212	Metro/Or	-	0.000%
1213	Metropolitan Pier & Exposition Authority, Series 2020, Rb	IL MPNFAC 4.11 12/15	0.000%
1214	Colorado, Metropolitan State College Of Denver, Taxable Institutional Enterprise Revenue Bonds, Reco	-	0.000%
1215	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%
1216	Miami-Dade Cnty Fl Eductnl Facs Auth Revenue 5.07 2050-04-01	-	0.000%
1217	Miami Dade Cnty Fl Spl Oblig Miagen 10/26 Fixed 1.471	FL MIAGEN 1.47 10/01	0.000%
1218	County Of Miami-dade Fl 2.74% 10/01/2036	-	0.000%
1219	County of Miami-dade	-	0.000%
1220	County Of Miami-dade Fl Water & Sewer System Revenue	-	0.000%
1221	County Of Miami-Dade Seaport Department 2.66% 10/01/2036 2.66 2036-10-01	FL MDCTRN 2.66 10/01	0.000%
1222	Michigan Technological University Board Of Control General Revenue Bonds, Series A, Taxable Build America Bonds6.6910/01/2039	-	0.000%
1223	Middletown City School District/Oh 3.55% 12/01/2048	-	0.000%
1224	Minnesota Housing Finance Agency	-	0.000%
1225	Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2010 A, Rb	-	0.000%
1226	Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S	MO MOSMED 3.69 02/15	0.000%
1227	Health & Educational Facilities Authority Of The State Of Missouri 4.07 10/15/2044	-	0.000%
1228	Modesto Irrigation District Ficing Authority Ca 7.204% 10/1/2040	-	0.000%
1229	Multnomah County School District No 1J Portland %	-	0.000%
1230	Multnomah County School District No 1J Portland 2.25 06/30/2036	-	0.000%
1231	Multnomah County School District No 1J Portland	-	0.000%
1232	City Of Nashua 4.226 2032/01/15	-	0.000%
1233	Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Taxable Series 2021B	-	0.000%
1234	New Jersey Educational Facilities Authority 3.61% 07/01/2050	-	0.000%
1235	New Jersey Educational Facilities Authority Revenue Refunding Bonds, College Of New Jersey Issue	-	0.000%
1236	New Jersey Transportation Trust Fund Authority, Series 2019, Rb	NJ NJSTRN 4.08 06/15	0.000%
1237	New Jersey Turnpike Authority 1.81% 01/01/2030	-	0.000%
1238	City Of New York Ny 2.49 08/01/2034	-	0.000%
1239	City Of New York Ny 3.94 10/01/2029	-	0.000%
1240	New York N Y 4.536%	-	0.000%
1241	New York City Housing Development Corp 4 01/01/2032	-	0.000%
1242	New York City Housing Development Corp 4.1 01/01/2033	-	0.000%
1243	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB	NY NYCGEN 3.9 11/01/	0.000%
1244	New York City Transitional Finance Authority Future Tax Secured Revenue 4.35 11/01/2029	NY NYCGEN 4.35 11/01	0.000%
1245	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028	NY NYCGEN 5 11/01/20	0.000%
1246	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2028	NY NYCGEN 3.25 02/01	0.000%
1247	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-3, RB	NY NYCGEN 5.65 11/01	0.000%
1248	New York City Transitional Finance Authority Future Tax Secured Revenue 3.75 05/01/2028	NY NYCGEN 3.75 05/01	0.000%
1249	New York City Transitional Finance Authority 3.9 08/01/2031	NY NYCGEN 3.9 08/01/	0.000%
1250	New York City Transitional Finance Authority Future Tax Secured Revenue 3.13 11/01/2028	NY NYCGEN 3.13 11/01	0.000%
1251	New York City Ny Transitional New York City Transitional Finance Authority Futur Txbl-Subordinate Bo	NY NYCGEN 2.31 11/01	0.000%
1252	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 F-2, RB	NY NYCGEN 3.35 02/01	0.000%
1253	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB	NY NYCGEN 3.55 02/01	0.000%
1254	New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 11/01/2031	NY NYCGEN 2.25 11/01	0.000%
1255	New York City Ny 2.4% 11/01/32	-	0.000%
1256	New York City Housing Development Corp 4.1 11/01/2038	-	0.000%
1257	New York City Housing Development Corp 3.32 11/01/2034	-	0.000%
1258	New York City Housing Development Corp	-	0.000%
1259	New York City Transitional Finance Authority Building Aid Revenue	-	0.000%
1260	New York City Transitional Finance Authority Future Tax Secured Revenue 4.52% 11/01/2027	-	0.000%
1261	New York City Transitional Finance Authority Future Tax Secured Revenue 4.36% 02/01/2028	-	0.000%
1262	New York City Transitional Finance Authority Future Tax Secured Revenue 4.51 02/01/2030	NY NYCGEN 4.51 02/01	0.000%
1263	New York City Transitional Finance Authority Future Tax Secured Revenue 4.64 02/01/2032	NY NYCGEN 4.64 02/01	0.000%
1264	New York City Transitional Finance Authority, Series Fiscal 2024 Sub F-2	-	0.000%
1265	New York City Transitional Finance Authority Future Tax Secured Revenue 3.66 08/01/2028	NY NYCGEN 3.66 08/01	0.000%
1266	New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 11/01/2027	NY NYCGEN 4.75 11/01	0.000%
1267	New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2027	NY NYCGEN 3.5 08/01/	0.000%
1268	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2032	NY NYCGEN 4 02/01/20	0.000%
1269	New York N Y City Transitional Fin Auth Rev 4.93%	NY NYCGEN 4.93 05/01	0.000%
1270	New York City Transitional Finance Authority Future Tax Secured Revenue 5.03 05/01/2032	-	0.000%
1271	New York City Transitional Finance Authority Future Tax Secured Revenue 5.27 05/01/2034	NY NYCGEN 5.27 05/01	0.000%
1272	New York City Transitional Finance Authority Future Tax Secured Revenue 5.29% 05/01/2035	-	0.000%
1273	New York City Transitional Finance Authority Future Tax Secured Revenue 4.06% 02/01/2031	-	0.000%
1274	State Of New York, Series B 2.9 2033-02-15	-	0.000%
1275	New York St Urban Dev Corp Sales Tax Revenue	-	0.000%
1276	New York State Urban Development Corp	-	0.000%
1277	New York St Dorm Auth St Personal Income Tax Revenue	-	0.000%
1278	New York St Dorm Aut 4.95 08/01/2048	-	0.000%
1279	New York State Dormitory Authority	-	0.000%
1280	New York St Dorm Auth Revenues 3.142 07-01-2043	-	0.000%
1281	New York St Urban Dev Corp Rev New York State Urban Development Corp	-	0.000%
1282	New York State Urban Development Corp	-	0.000%
1283	New York St Urban Dev Corp Rev Nysdev 03/33 Fixed 2.227	-	0.000%
1284	New York Transportation Development Corporation, New York, Lease Revenue Bonds, Fuller Road Management Corporarion - Nanotechnology Facilities Project	NY NYTTRN 4.25 09/01	0.000%
1285	Virginia, Norfolk General Obligation Capital Improvement Bonds, Series B, Build America Bonds5.912%	-	0.000%
1286	Oklahoma Dev Fin Auth Rev 5.09 02/01/2052	OK OKSDEV 5.09 02/01	0.000%
1287	Oregon Community College Districts Limited Tax Pension Obligations General Obligation Bonds, Taxable	-	0.000%
1288	Oregon Education Districts 2.21 06/30/2033	-	0.000%
1289	Oregon Education Districts %	-	0.000%
1290	Oregon School Boards Association	-	0.000%
1291	Oregon St Dept Of Transprtn Highway User Tax Revenue 3.17% 11/15/38	-	0.000%
1292	Oregon, State Local Governments Taxable General Obligation Bonds, Pension Obligations (Ambac Assuran	-	0.000%
1293	Pasadena Unified School District 2.881 05/01/2037	-	0.000%
1294	Paso Robles Joint Unified School District, Series 2010, Go Bonds 6.6 2040-09-01	-	0.000%
1295	Pennsylvania St Econ Dev Finga Pennsylvania Economic Development Financing Author Txbl-State System	-	0.000%
1296	Pennsylvania State, General Obligation Bonds, Taxable Refunding First Series 2021	-	0.000%
1297	Pennsylvania Higher Educational Facilities Authority 3 06/15/2047	-	0.000%
1298	Pennsylvania Higher Educational Facilities Authority 4.87% 11/01/2028 4.87 2028-11-01	-	0.000%
1299	Pennsylvania Higher Educational Facilities Authority	-	0.000%
1300	Pennsylvania Turnpike Commission, Oil Franchise Tax Senior Revenue Bonds, Taxable Series B, Build Am	-	0.000%
1301	Pennsylvania Turnpike Commission 3.34 12/01/2039	-	0.000%
1302	Pennsylvania Turnpike Commission	-	0.000%
1303	Pennsylvania State University/The	-	0.000%
1304	Pennsylvania State University/The 2.4% 09/01/2032 2.4 2032-09-01	-	0.000%
1305	Pennsylvania State University/The 2.47% 09/01/2033 2.47 2033-09-01	-	0.000%
1306	City Of Philadelphia Pa 4.58% 08/01/2029 4.58 2029-08-01	-	0.000%
1307	City Of Phoenix Az 4.52% 07/01/2031 4.52 2031-07-01	-	0.000%
1308	South Carolina, Piedmont Municipal Power Agency Electric Revenue Bonds, Series B, Build America Bond	-	0.000%
1309	Pierce County School District No 10 Tacoma	-	0.000%
1310	Pierce County School District No 10 Tacoma 2.03 12/01/2036	-	0.000%
1311	Pierce County School District No 10 Tacoma, Series 2020, Go Bonds	WA PIESCD 1.73 12/01	0.000%
1312	Port Authority of New York & New Jersey Revenue	NY PORTRN 5.65 11/01	0.000%
1313	Port Of Morrow Or 3.52% 09/01/2027	OR PTMTRN 3.52 09/01	0.000%
1314	Portland Community College District 4.64% 06/01/2038 4.64 2038-06-01	-	0.000%
1315	Colorado, Pueblo County Certificates Of Participation, County Judicial Complex Project, Series A,6.8	-	0.000%
1316	Rhode Island St Hsg & Mtge Fin Rhode Island Housing & Mortgage Finance Corp 2.993% 10/01/2038	-	0.000%
1317	County Of Riverside Ca Riv 02/27 Fixed 2.963	CA RIV 2.96 02/15/20	0.000%
1318	Rockwall Independent School District 2.38% 02/15/2046	-	0.000%
1319	Rutgers The State University of New Jersey	-	0.000%
1320	Rutgers The State University of New Jersey 2.69% 05/01/2029	NJ RUTHGR 2.69 05/01	0.000%
1321	Sacramento City Unified School District/Ca 5.65 07/01/2038	-	0.000%
1322	St Johns County Industrial Development Authority 3.8% 10/01/2050	-	0.000%
1323	Sales Tax Securitization Corp., Series 2020 B	-	0.000%
1324	Sales Tax Securitization Corp 4.63% 01/01/2028 4.63 2028-01-01	-	0.000%
1325	Sales Tax Securitization Corp 4.74 01/01/2030	-	0.000%
1326	San Antonio Education Facilities Corp 3.24% 06/01/2050	-	0.000%
1327	San Antonio, Texas, Electric And Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010a	TX SANUTL 5.81 02/01	0.000%
1328	San Antonio Tex Elec & Gas Rev 2.9% Feb 01, 2048	-	0.000%
1329	San Bernardino Community College District 2.84% 08/01/2031 2.84 2031-08-01	-	0.000%
1330	San Bernardino Community College District 1.9% 08/01/2030 1.9 2030-08-01	-	0.000%
1331	San Diego Ca Cmnty Clg Dist Sdghgr 08/33 Fixed 2.383	-	0.000%
1332	San Diego Unified School District/Ca 3.97% 07/01/2029	-	0.000%
1333	San Diego County Water Authority	CA SDGWTR 6.14 05/01	0.000%
1334	San Francisco (city & County Of), Ca (clean & Safe Neighborhood Parks), Series 2010 D, Go Bonds	CA SFO 6.26 06/15/20	0.000%
1335	City Of San Francisco Ca Public Utilities Commission Water Revenue	-	0.000%
1336	San Francisco City And County Ai Sfoapt 05/51 Fixed 2.958	-	0.000%
1337	California, San Francisco Unified School District General Obligation Bonds, Proposition A, Election Of 2006, Series D, Build America Bonds 5.735 04/13/2026	-	0.000%
1338	San Joaquin Hills Transportation Corridor Agency	-	0.000%
1339	San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C	-	0.000%
1340	San Jose Unified School District	-	0.000%
1341	San Mateo County Community College District 2.92% 09/01/2045	-	0.000%
1342	San Ramon Valley Unified School District/Ca	CA SRVSCD 1.44 08/01	0.000%
1343	Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build America 08/01/2030	-	0.000%
1344	Wells Fargo & Co. 0.0257% 2026/05/01	-	0.000%
1345	Santa Monica-Malibu Unified School District 3.11% 08/01/2043	-	0.000%
1346	South Carolina St Public Svc 1.85200 12/01/2026	SC SCSUTL 1.85 12/01	0.000%
1347	South Carolina St Public Svc 2.32900 12/01/2028	SC SCSUTL 2.33 12/01	0.000%
1348	Sc St Pub Svc Auth 5.00% 12/01/2032	-	0.000%
1349	South Central Connecticut Regional Water Authority, Series 2010 A, Rb	CT SOUWTR 6.24 08/01	0.000%
1350	South Pasadena Ca Usd 19b Sf 3.404% 08-01-49	-	0.000%
1351	Tempe Az Cops 1.951% 07/01/2031	-	0.000%
1352	Tennessee State School Bond Authority 1.51% 11/01/2031 1.51 2031-11-01	-	0.000%
1353	Tennessee State School Bond Authority	-	0.000%
1354	Texas A&Amp;M University 3.38 05/15/2029	-	0.000%
1355	Texas A&M University 3.43 05/15/2030	-	0.000%
1356	Texas St A & M Univ Revenues 3.481 05/15/2031	-	0.000%
1357	Texas A&M University	-	0.000%
1358	Texas A&Amp;M University 3.19 05/15/2030	-	0.000%
1359	Texas Aandm University	-	0.000%
1360	Texas St A & M Univ Revenues 3.33 05-15-2039	-	0.000%
1361	Texas A&m University	-	0.000%
1362	State Of Texas 4.63 10/01/2029	-	0.000%
1363	Texas Department Of Housing & Community Affairs 6 01/01/2054	-	0.000%
1364	Texas Department Of Housing & Community Affairs 2.04% 09/01/2030 2.04 2030-09-01	-	0.000%
1365	Texas Tech University System %	-	0.000%
1366	Texas Transportation Commission, Series 2020, Go Bonds	TX TXSTRN 1.38 10/01	0.000%
1367	Texas Transportation Commission 1.53 10/01/2029	-	0.000%
1368	Texas Transportation Commission 1.58 10/01/2030	-	0.000%
1369	Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A	-	0.000%
1370	Tobacco Settlement Finance Authority	WV TOBGEN 4.88 06/01	0.000%
1371	Munibond	-	0.000%
1372	Oregon, Tri-County Metropolitan Transportation District Senior Lien Payroll Tax Revenue Bonds, Serie	-	0.000%
1373	Oregon (State Of) Tri-County Metropolitan Transportation District (Green Bonds), Series 2021, Ref. Rb	OR TCYTRN 1.2 09/01/	0.000%
1374	University Of Arkansas	-	0.000%
1375	University Of Cincinnati %	-	0.000%
1376	University Of Cincinnati, Series 2019, Rb	-	0.000%
1377	University Of Cincinnati 3.25 06/01/2039	-	0.000%
1378	University Of California 4.1 05/15/2047	-	0.000%
1379	University Of California 4.06 05/15/2031	-	0.000%
1380	University Of California 1.61 05/15/2029	-	0.000%
1381	University Of California 5.1 05/15/2033	-	0.000%
1382	University Of Houston %	-	0.000%
1383	University Of Massachusetts Building Authority	-	0.000%
1384	University Of Michigan 5.18 2035-04-01	-	0.000%
1385	University Of North Carolina At Charlotte/The 2.762 04/01/2043	-	0.000%
1386	University Of North Texas System 4.32% 04/15/2029 4.32 2029-04-15	TX UNNHGR 4.32 04/15	0.000%
1387	University Of North Texas System 4.35% 04/15/2030 4.35 2030-04-15	-	0.000%
1388	University Of Pittsburgh-Of The Commonwealth System Of Higher Education %	-	0.000%
1389	Utah Transit Authority, Series 2019, Rb	-	0.000%
1390	Val Verde Unified School District 3.17% 08/01/2043 3.17 2043-08-01	-	0.000%
1391	Ventura County Community College District 2.37% 08/01/2029 2.37 2029-08-01	-	0.000%
1392	Virginia St Cmwlth Univ Hlth S Virginia Commonwealth University Health System Aut	-	0.000%
1393	Virginia College Building Authority	-	0.000%
1394	Virginia College Building Authority 1.64% 02/01/2029 1.64 2029-02-01	-	0.000%
1395	Virginia College Building Authority 0.94 09/01/2027	VA VACHGR 0.94 09/01	0.000%
1396	Virginia College Building Authority 1.13 09/01/2028	VA VACHGR 1.13 09/01	0.000%
1397	Virginia College Building Authority, Series 2021, Rb	VA VACHGR 1.33 09/01	0.000%
1398	Virginia Housing Development Authority %	-	0.000%
1399	Virginia Housing Development Authority 3.63% 04/01/2050	VA VASHSG 3.63 04/01	0.000%
1400	Virginia Housing Development Authority 5.55 07/01/2050	-	0.000%
1401	Waco Educational Finance Corp	-	0.000%
1402	Washington & Multnomah Counties School District No 48J Beaverton 1.94 06/15/2032	OR WASSCD 1.94 06/15	0.000%
1403	Washington St Convention Cente Wasfac 07/40 Fixed 6.79	-	0.000%
1404	County Of Washoe, Nv 02/01/2040	-	0.000%
1405	State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040	-	0.000%
1406	West Virginia University, Series 2020, Rb	WV WVSHGR 2.03 10/01	0.000%
1407	Western Minnesota Municipal Power Agency, Series 2019 A, Ref. Rb	-	0.000%
1408	Illinois, Will County Taxable General Obligation Transportation Improvement Bonds, Alternate Revenue	-	0.000%
1409	City Of Worcester, Ma	MA WOR 6.25 01/01/20	0.000%
1410	Wyandotte Cnty/kansas City Ks Unif	KS WYAUTL 1.66 09/01	0.000%
1411	Yosemite Community College District 2.61 08/01/2032	CA YOSHGR 2.61 08/01	0.000%
1412	Cash &Amp; Equivalents	-	0.000%
1413	Cash &Amp; Equivalents	-	0.000%
1414	Cash &Amp; Equivalents	-	0.000%
1415	Chippewa Valley Schools 2.34 05/01/2029	-	0.000%
1416	USD Pending Dividends	-	0.000%