BSMW ETF

$23.84

AUM$215M

TER0.18%

Holdings1,807

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BSMW ETF

$23.84

Invesco BulletShares 2032 Municipal Bond ETF

AUM$215M

TER0.18%

Holdings1,807

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

NY NYCUTL 5.25 06/15 is BSMW's largest holding at 0.49% of the fund as of Sep 1, 2026. BSMW is Invesco BulletShares 2032 Municipal Bond ETF.

Showing top 50 of 1,712 holdings · as of Sep 1, 2026

BSMW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General ResUtilities · Water Utilities	0.49%	0.5%	1,020,000	$1.04M	Utilities	Water Utilities
2	—	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	0.42%	0.9%	800,000	$888.2K	-	-
Sector and industry · Pro
3	—	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a	0.30%	1.2%	620,000	$649.3K
4	—	Tarrant County Cultural Education Facilities Finance Corp	0.29%	1.5%	610,000	$612.0K
5	—	California (State Of) 5 09-01-2035	0.28%	1.8%	550,000	$600.2K
6	—	County Of Allegheny, Series C-80 5 2054-12-01	0.28%	2.1%	590,000	$599.2K
7	Debt	Texas Department Of Transportation State Highway Fund	0.27%	2.3%	525,000	$581.6K
8	Debt	Maryland St	0.27%	2.6%	525,000	$571.1K
9	—	California St 5% Nov 01, 2042	0.26%	2.9%	515,000	$546.1K
10	—	Cwlth Of Massachusett 01/11/2052	0.25%	3.1%	520,000	$527.4K
11	Debt	New York City Transitional Finance Authority Future Tax Secu	0.25%	3.4%	500,000	$534.9K
12	Debt	Great Lakes Water Authority Sewage Disposal System, Series 2022A	0.24%	3.6%	500,000	$513.0K
13	—	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2039	0.24%	3.8%	490,000	$510.9K
14	—	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	0.24%	4.1%	525,000	$507.0K
15	—	California St 5% Nov 01, 2037	0.24%	4.3%	475,000	$515.0K
16	—	Nyc Transitional Fin 5 2037-11-01	0.23%	4.6%	470,000	$499.1K
17	Debt	Public Fin Auth	0.23%	4.8%	480,000	$492.3K
18	—	General Authority Of Southcentral Pennsylvania 5% 5 1900-01-00	0.22%	5.0%	440,000	$479.9K
19	—	South Carolina St Pub Svc Auth Rev Ref Oblig 2022	0.21%	5.2%	445,000	$456.2K
20	—	Pflugerville Independent School District 5 02-15-2034	0.20%	5.4%	400,000	$432.3K
21	Debt	City Of Philadelphia Pa Water & Wastewater Revenue	0.20%	5.6%	410,000	$433.0K
22	Debt	Triborough Bridge & Tunnel Authority	0.20%	5.8%	405,000	$422.0K
23	Debt	Dallas Independent School District	0.20%	6.0%	415,000	$425.9K
24	—	Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Harvard University-Green Bon	0.20%	6.2%	380,000	$422.6K
25	Debt	Metropolitan Transportation Authority Dedicated Tax Fund	0.20%	6.4%	425,000	$434.5K
26	Debt	California St	0.19%	6.6%	360,000	$399.0K
27	—	State Of California (State Of California) Series 2022 5.00%, 09/01/42	0.19%	6.8%	380,000	$402.4K
28	—	Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052	0.19%	7.0%	405,000	$399.7K
29	Debt	Illinois State, General Obligation Bonds, May Series 2023B	0.19%	7.2%	385,000	$398.2K
30	Debt	Health & Educational Facilities Authority Of The State Of Mi	0.19%	7.4%	405,000	$399.4K
31	—	Washington (State Of), Series R-2023B, Ref. Go Bonds	0.19%	7.6%	365,000	$403.1K
32	—	California St Pub Wks Brd Lease Rev Bds 2023B	0.18%	7.7%	345,000	$377.1K
33	—	Colorado Health Facilities Authority 5 2032-09-01	0.18%	7.9%	350,000	$376.8K
34	Debt	Cook Cnty Il Sa	0.18%	8.1%	370,000	$384.5K
35	Debt	State Of Ohio	0.18%	8.3%	340,000	$377.2K
36	—	Pennsylvania Economic Development Financing Authority, 5% 15feb2047, USD (2022A)	0.18%	8.5%	390,000	$392.9K
37	Debt	Texas Water Development Board	0.18%	8.6%	380,000	$388.4K
38	Debt	Regents Of The University Of California Medical Center Poole	0.18%	8.8%	350,000	$374.3K
39	—	Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023	0.17%	9.0%	365,000	$372.1K
40	—	California St -Ref 01/04/2035	0.17%	9.2%	330,000	$359.1K
41	—	Colorado Health Facilities Authority 5% 2054-05-15	0.17%	9.3%	355,000	$355.8K
42	—	Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni	0.17%	9.5%	355,000	$366.0K
43	Debt	Indiana Finance Authority	0.17%	9.7%	340,000	$364.9K
44	Debt	Id Idsgen	0.16%	9.8%	330,000	$338.2K
45	Debt	Illinois Finance Authority	0.16%	10.0%	320,000	$347.2K
46	—	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052	0.16%	10.1%	340,000	$349.9K
47	Debt	State Of Maryland	0.16%	10.3%	310,000	$336.7K
48	Debt	Massachusetts St Ma St	0.16%	10.5%	330,000	$345.3K
49	—	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C	0.16%	10.6%	330,000	$341.1K
50	Debt	State Of California	0.16%	10.8%	320,000	$354.8K
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BSMW ETF All Holdings

BSMW holdings total 1807 positions. The top 10 holdings account for 3.1% of the fund, led by New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res at 0.5%, Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 at 0.4%, New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a at 0.3%.

BSMW portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 26.2%.

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

Compare BSMW

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BSMW ETF Holdings

1712 of 1807 holdings

Sector

Industry

Sort By

1
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities
0.49%
2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other
0.42%
3
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
NJ NJS 4 06/01/2032Financials
0.30%
4
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials
0.29%
5
California (State Of) 5 09-01-2035
CA CAS 5 09/01/2035Financials
0.28%
6
County Of Allegheny, Series C-80 5 2054-12-01
PA ALL 5 12/01/2054Financials
0.28%
7
Texas Department Of Transportation State Highway Fund 5 10/01/2032
TX TXSTRN 5 10/01/20Financials
0.27%
8
Maryland St 5% 06/01/35
MD MDS 5 06/01/2035Financials
0.27%
9
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials
0.26%
10
Cwlth Of Massachusett 01/11/2052
MA MAS 5 11/01/2052Financials
0.25%
11
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.25%
12
Great Lakes Water Authority Sewage Disposal System, Series 2022A 5.25% 07/01/2052
Other
0.24%
13
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2039
Other
0.24%
14
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials
0.24%
15
California St 5% Nov 01, 2037
CA CAS 5 11/01/2037Financials
0.24%
16
Nyc Transitional Fin 5 2037-11-01
Other
0.23%
17
Public Fin Auth 5.5% 07/01/52
WI PUBFIN 5.5 07/01/Financials
0.23%
18
General Authority Of Southcentral Pennsylvania 5% 5 1900-01-00
Other
0.22%
19
South Carolina St Pub Svc Auth Rev Ref Oblig 2022
SC SCSUTL 5 12/01/20Utilities
0.21%
20
Pflugerville Independent School District 5 02-15-2034
Other
0.20%
21
City Of Philadelphia Pa Water & Wastewater Revenue 5.5% 06/01/2047
Other
0.20%
22
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials
0.20%
23
Dallas Independent School District 5 02/15/2048
TX DALSCD 5 02/15/20Financials
0.20%
24
Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Harvard University-Green Bon
MA MASDEV 5 11/15/20Financials
0.20%
25
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2048
Other
0.20%
26
California St 5.25% 08/01/32
CA CAS 5.25 08/01/20Financials
0.19%
27
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.19%
28
Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052
TX TXSWTR 4.8 10/15/Utilities
0.19%
29
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials
0.19%
30
Health & Educational Facilities Authority Of The State Of Mi 3.0% 11/15/2032
Other
0.19%
31
Washington (State Of), Series R-2023B, Ref. Go Bonds
Other
0.19%
32
California St Pub Wks Brd Lease Rev Bds 2023B
Other
0.18%
33
Colorado Health Facilities Authority 5 2032-09-01
Other
0.18%
34
Cook Cnty Il Sa 5.25% 11/15/45
IL COOGEN 5.25 11/15Financials
0.18%
35
State Of Ohio 5.0% 09/15/2032
Other
0.18%
36
Pennsylvania Economic Development Financing Authority, 5% 15feb2047, USD (2022A)
Other
0.18%
37
Texas Water Development Board 4.6% 10/15/2039
Other
0.18%
38
Regents Of The University Of California Medical Center Poole 5.0% 05/15/2038
Other
0.18%
39
Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023
TX BEXMED 5 02/15/20Health Care
0.17%
40
California St -Ref 01/04/2035
CA CAS 5 04/01/2035Financials
0.17%
41
Colorado Health Facilities Authority 5% 2054-05-15
Other
0.17%
42
Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni
Other
0.17%
43
Indiana Finance Authority 5.0% 02/01/2035
IN INSFIN 5 02/01/20Financials
0.17%
44
Id Idsgen 5 08/15/2047
ID IDSGEN 5 08/15/20Financials
0.16%
45
Illinois Finance Authority 5.00% 11/15/2032 5 2032-11-15
Other
0.16%
46
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052
NE OMAPWR 5.25 02/01Utilities
0.16%
47
State Of Maryland 5.0% 03/01/2032
MD MDS 5 03/01/2032Industrials
0.16%
48
Massachusetts St Ma St 5.25% 10/1/2047
MA MAS 5.25 10/01/20Financials
0.16%
49
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C
Other
0.16%
50
State Of California 5% 08/01/2032
CA CAS 5 08/01/2032Financials
0.16%
51
Dlvgen 5.750 07/01/32
PA DLVGEN 5.75 07/01Financials
0.16%
52
State Of California 5.00% 2032-11-01
CA CAS 5 11/01/2032Financials
0.15%
53
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A
Other
0.15%
54
State Of Florida 0.05 06/01/2032
Other
0.15%
55
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2036
Other
0.15%
56
Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5
FL SEMOBL 5 10/01/20Financials
0.15%
57
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.15%
58
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary
0.15%
59
Washington State, General Obligation Bonds, Various Purpose Series 2023A
WA WAS 5 08/01/2043Financials
0.15%
60
Chicago O'Hare International Airport 5 01/01/2032
Other
0.15%
61
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials
0.15%
62
Michigan St Fin Auth Revenue Regd B/E 4.00000000
Other
0.15%
63
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
0.14%
64
Univ Of California Ca Rgts Med Regd B/E 5.00000000
Other
0.14%
65
Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4
CA UNVHGR 4 05/15/20Health Care
0.14%
66
Central Florida Expressway Authority
Other
0.14%
67
County Of Clark Nv 5 2036-07-01
NV CLATRN 5 07/01/20Industrials
0.14%
68
District Of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C 5 10-01-2032
DC DISGEN 5 10/01/20Financials
0.14%
69
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2034Financials
0.14%
70
Alhambra Unified School District 5.25% 08/01/2047
Other
0.14%
71
New York City Ny Transitional Fin Auth Revenue 4 2038-11-01
NY NYCGEN 4 11/01/20Financials
0.13%
72
New York State Dormitory Authority 5 05/01/2032
Other
0.13%
73
Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052
PA PHIDEV 5.25 11/01Real Estate
0.13%
74
Port Authority Of New York & New Jersey 3.0% 12/01/2032
Other
0.13%
75
Sacramento Municipal Utility District 5 11/15/2032
CA SACPWR 5 11/15/20Utilities
0.13%
76
Il St 5% 7/1/2035
IL ILS 5 07/01/2035Financials
0.13%
77
Il St 5% 7/1/2036
IL ILS 5 07/01/2036Financials
0.13%
78
Los Angeles Community College District/Ca 5 08/01/2035
Other
0.13%
79
Maryland (State Of), Series 2022 A, Go Bonds
MD MDS 5 06/01/2032Financials
0.13%
80
Massachusetts St Dev Fin Agy R 5 07-01-2032
Other
0.13%
81
Met 5.000 01/01/37
Other
0.13%
82
Illinois St Fin Auth Revenue 5%, Due 08/15/2047
IL ILSGEN 5 08/15/20Financials
0.12%
83
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051
IL ILSGEN 5 08/15/20Financials
0.12%
84
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.12%
85
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2047
Other
0.12%
86
Montana State University, General Revenue Bonds, Series 2022
Other
0.12%
87
New York 01/10/2037
Other
0.12%
88
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials
0.12%
89
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2047
NE OMAPWR 5 02/01/20Utilities
0.12%
90
City Of Atlanta, Series A-1
GA ATL 5 12/01/2042Real Estate
0.12%
91
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.12%
92
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care
0.12%
93
Delaware St Go Bds 2023A 10/May/2023 01/May/2032
Other
0.12%
94
Denver City And County Board Of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A 12/15/2052
CO DENWTR 5 12/15/20Utilities
0.12%
95
Idaho St Bldg Auth Sales Tax Revenue
ID IDSFAC 5 06/01/20Financials
0.12%
96
Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A
IL ILSGEN 5 08/15/20Financials
0.12%
97
State Of Illinois Illinois St-D-Ref
IL ILS 5 07/01/2032Financials
0.12%
98
Illinois St 5.0000% Mat 07/01/2034
IL ILS 5 07/01/2034Financials
0.12%
99
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
CA ALATRN 5 10/01/20Financials
0.12%
100
Peralta Cmnty Clg Dt 5.25% 08/01/2042
Other
0.12%
101
Ridley School District 5% 11/15/2050
Other
0.12%
102
St Johns Co 5% 06/01/2052
FL STJUTL 5 06/01/20Utilities
0.12%
103
Northwest Tex Indpt Sch Dist 5% Feb 15, 2048
TX NWTSCD 5 02/15/20Consumer Discretionary
0.11%
104
Tampa Bay Water 5 10/01/2052
FL TAMWTR 5 10/01/20Utilities
0.11%
105
Washington St-A-2 01/08/2041
WA WAS 5 08/01/2041Financials
0.11%
106
Commonwealth Of Massachusetts 5.0% 10/01/2052
MA MAS 5 10/01/2052Financials
0.11%
107
Michigan (State Of) Building Authority (Facilities Program) 5 10-15-2047
MI MISFAC 5 10/15/20Financials
0.11%
108
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials
0.11%
109
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials
0.11%
110
Northwest Isd Ult Go Bonds Series 2022A
TX NWTSCD 5 02/15/20Consumer Discretionary
0.11%
111
Oklahoma Water Resources Board 5% 10/01/2055 5 2055-10-01
Other
0.11%
112
State Of California 5 2052/09/01
CA CAS 5 09/01/2052Financials
0.11%
113
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5
Other
0.11%
114
District Columbia Wtr & Swr Auth
Other
0.11%
115
Indiana Fin Auth Hosp Rev 5 01/01/2052
Other
0.11%
116
La Dwap Ca Wtr 5% 7/1/2037 0.05 2037-07-01
Other
0.10%
117
Maryland Economic Dev Corp St 5.75 07/01/2053
MD MDSDEV 5.75 07/01Real Estate
0.10%
118
Massachusetts Cmwlth- 01/10/2032
MA MAS 5 10/01/2032Financials
0.10%
119
Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2047
Other
0.10%
120
Texas A&M University 0.05 05/15/2032
Other
0.10%
121
Texas Wtr Dev Brd St Wtr Imple
TX TXSWTR 4.7 10/15/Utilities
0.10%
122
Univ of California Ca Rgts Med Ctr 5%, Due 05/15/2037
Other
0.10%
123
University Of Mississippi Educational Building Corp 4.5% 10/01/2052
Other
0.10%
124
Worthington City School District 5.0% 12/01/2048
OH WORSCD 5 12/01/20Consumer Discretionary
0.10%
125
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
CA CASGEN 5.25 08/15Financials
0.10%
126
City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01
Other
0.10%
127
Clark County School District
Other
0.10%
128
Connecticut (State Of) (Social Bonds)
Other
0.10%
129
New York Ny Nyc 09/34 Fixed 5
NY NYC 5 09/01/2034Industrials
0.10%
130
New York -A-1 01/09/2036
NY NYC 5 09/01/2036Industrials
0.10%
131
City Of New York, Series Fiscal 2023A Sub A-1 09/01/2039
NY NYC 5 09/01/2039Industrials
0.10%
132
Ohio State, General Obligation Bonds, Refunding Common Schools Series 2021C
Other
0.10%
133
Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048
CA PASHGR 5 08/01/20Consumer Discretionary
0.10%
134
Pennsylvania St Regd B/E 5.0 10/01/2036
PA PAS 5 10/01/2036Financials
0.10%
135
New York City Ny Tran 01/11/2035
Other
0.09%
136
New York State Dormitory Authority 0.05 03/15/2034
Other
0.09%
137
Pas 5.000 08/15/32
PA PAS 5 08/15/2032Financials
0.09%
138
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 4.12 10/01/20Financials
0.09%
139
Pennsylvania Turnpike Commission 0.05 06/01/2032
Other
0.09%
140
Pflugerville (City Of), Tx 5 08-01-2053
TX PFL 5 08/01/2053Financials
0.09%
141
City Of Pflugerville Tx 5.0% 08/01/2048
Other
0.09%
142
Philadelphia Authority For Industrial Development 5.25 11/01/2047
Other
0.09%
143
Port Authority Of New York & New Jersey 5.25 08/01/2052
NY PORTRN 5.25 08/01Industrials
0.09%
144
State Center Community College District 5 08/01/2047
CA STCHGR 5 08/01/20Consumer Discretionary
0.09%
145
Regents Of The University Of California Medical Center Pooled Revenue 5 05/15/2035
Other
0.09%
146
University Of California 5% 05/15/2038
Other
0.09%
147
Garland Independent School District 5.0% 02/15/2032
TX GARSCD 5 02/15/20Financials
0.09%
148
Illinois Fin Auth- 5 8/32
Other
0.09%
149
State Of Illinois Illinois St-B
Other
0.09%
150
Illinois St 5% Feb 01, 2032
IL ILS 5 02/01/2032Financials
0.09%
151
State Of Illinois Sales Tax Revenue 5 06/15/2032
IL ILSGEN 5 06/15/20Financials
0.09%
152
Indianapolis Local Public Improvement Bond Bank, Series 2022, Rb
IN INPGEN 5 01/01/20Financials
0.09%
153
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043
Other
0.09%
154
Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5
Other
0.09%
155
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042
TN MET 4 01/01/2042Financials
0.09%
156
Metropolitan Transportation Authority 5 11-15-2044
Other
0.09%
157
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022
PA ALLUTL 5 06/01/20Utilities
0.09%
158
Ansonia Ct Cops 4.75 2045-12-01
Other
0.09%
159
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022
Other
0.09%
160
California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. Rb
CA CASEDU 5 10/01/20Financials
0.09%
161
State Of California 3 09/01/2032
CA CAS 3 09/01/2032Financials
0.09%
162
Colorado Bridge & Tunnel Enterprise 0.05 12/01/2032
Other
0.09%
163
Connecticut St
CT CTS 4 01/15/2032Financials
0.09%
164
Washington St-C-Ref 01/02/2035
WA WAS 5 02/01/2035Financials
0.09%
165
State Of Washington 5 2032-07-01
Other
0.09%
166
Cash &Amp; Equivalents
Other
0.09%
167
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials
0.08%
168
Pa Cmwlth-Ref 5 2032-09-01
PA PAS 5 09/01/2032Financials
0.08%
169
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials
0.08%
170
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials
0.08%
171
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials
0.08%
172
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A
GA PRIHGR 5 09/01/20Financials
0.08%
173
Illinois Fin 5% 04/32
IL ILSGEN 5 04/01/20Financials
0.08%
174
Virginia St Clg Bldg Auth Educ Regd B/E 5.25000000
VA VACHGR 5.25 02/01Financials
0.08%
175
State Of Washington Washington St-C
WA WAS 5 02/01/2042Financials
0.08%
176
State Of Washington 5.0% 08/01/2042
WA WAS 5 08/01/2042Financials
0.08%
177
White Settlement Tx Isd Psf Sf 5.0% 08-15-55
Other
0.08%
178
State Of Wisconsin 5.0% 05/01/2040
Other
0.08%
179
District Of Columbia Water & Sewer Authority 5.0% 10/01/2035
Other
0.08%
180
Great Lakes Water Auth
Other
0.08%
181
Humble Independent School District 5 02-15-2047
TX HUMSCD 5 02/15/20Consumer Discretionary
0.08%
182
Illinois St Fin Auth Student H Regd B/E 5.00000000
Other
0.08%
183
Illinois Finance Authority 5% Apr 01, 2032
IL ILSGEN 5 04/01/20Financials
0.08%
184
Illinois St Regd B/E 5.00000000
Other
0.08%
185
New York 01/10/2034
NY NYC 5 10/01/2034Financials
0.08%
186
New York City Ny Transitional Nycgen 02/36 Fixed 5
Other
0.08%
187
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036
Other
0.08%
188
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037
Other
0.08%
189
Empire State Development Corp 5 2032-03-15
NY NYSFAC 5 03/15/20Financials
0.08%
190
New York State Thruway Authority 5 03-15-2032
Other
0.08%
191
Empire State Development Corp 0.05 03/15/2032
Other
0.08%
192
Ohio St Gen Oblig Hwy Cap Impts 5%, Due 05/01/2032 5 2032-05-01
Other
0.08%
193
Orange County Health Facilities Authority 5.0% 10/01/2032
Other
0.08%
194
Osseo Independent School District No 279
Other
0.08%
195
Pearland Independent School District 5 2032-02-15
Other
0.08%
196
Pa St 5% 09/01/32
PA PAS 5 09/01/2032Financials
0.08%
197
Pennsylvania State University/The
Other
0.08%
198
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032
PA PITUTL 5 09/01/20Utilities
0.08%
199
Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01
GA PRIHGR 5 09/01/20Financials
0.08%
200
Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5
Other
0.08%
201
Sac Regional Cnty Sani Dist Ca 5.0% 12-01-32
CA SACUTL 5 12/01/20Financials
0.08%
202
Santa Clara Cnty Calif 5% Aug 01, 2034
CA SCR 5 08/01/2034Financials
0.08%
203
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bds
KY SCOEDU 5 09/01/20Financials
0.08%
204
City Of Tampa Water & Wastewater System
FL TAMUTL 5.25 10/01Utilities
0.08%
205
Brentwood Union School District 5.25% 08/01/2052
CA BTWSCD 5.25 08/01Consumer Discretionary
0.08%
206
California St-Unrefd 01/10/2032
CA CAS 3 10/01/2032Financials
0.08%
207
California St 01/04/2032
CA CAS 5 04/01/2032Financials
0.08%
208
California St 01/09/2034
CA CAS 5 09/01/2034Financials
0.08%
209
California Ststate Of California 09/01/2047
CA CAS 5.25 09/01/20Financials
0.08%
210
California St-Ref 01/09/2036
CA CAS 5 09/01/2036Financials
0.08%
211
California (State Of) 5% Aug 01, 2032 5 2032-08-01
Other
0.08%
212
California (State Of) Public Works Board (Various Capital) 5 12-01-2036
Other
0.08%
213
Colorado Health Facilities Authority 5.00% 05/15/2032
Other
0.08%
214
Colorado St Ctfs Partn 6.0% Due 12/15/2039
CO COSCTF 6 12/15/20Financials
0.08%
215
Comal Independent School District 5.0% 02/15/2032
Other
0.08%
216
State Of Connecticut 5 2032-12-01
Other
0.08%
217
Connecticut St 5% 11/15/36
CT CTS 5 11/15/2036Financials
0.08%
218
Alabama St Corrections Instn Fin Auth Rev Bds 2022
Other
0.08%
219
Louisiana Public Facilities Authority 0.05 10/15/2037
Other
0.08%
220
Massachusetts (Commonwealth Of), Series 2018 C, Ref. Go Bonds
MA MAS 5 09/01/2032Financials
0.08%
221
Mas 5.000 10/01/34
Other
0.08%
222
Metropolitan Water District Of Southern California 5 04/01/2032
Other
0.08%
223
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032
MN MNSFAC 5 03/01/20Financials
0.08%
224
Nj Njsmed 5 07/01/2032
Other
0.08%
225
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.07%
226
Wisconsin St 5% May 01, 2032
WI WIS 5 05/01/2032Financials
0.07%
227
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES-D-REF-REV 5 2041-07-01
Other
0.07%
228
Los Angeles Department Of Water & Power 0.05 07/01/2032
Other
0.07%
229
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2040
Other
0.07%
230
Los Angeles Unified School District/Ca 3 07/01/2032
CA LOSSCD 3 07/01/20Financials
0.07%
231
State Of Louisiana 5 2032-09-01
Other
0.07%
232
Lower Colorado River Authority 0.05 05/15/2032
Other
0.07%
233
State Of Maryland 2 08/01/2032
MD MDS 2 08/01/2032Financials
0.07%
234
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2036Financials
0.07%
235
Md St-A 5 6/37
MD MDS 5 06/01/2037Financials
0.07%
236
County Of Mecklenburg Nc 5 09/01/2032
NC MEC 5 09/01/2032Financials
0.07%
237
Medical Univ 5.25% 11/50
Other
0.07%
238
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
TN MNVAPT 5.25 07/01Industrials
0.07%
239
Michigan State Building Authority 5.25 2057-10-15
Other
0.07%
240
State Of New Jersey 2 2032-06-01
Other
0.07%
241
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.07%
242
New York-D-1 01/05/2034
NY NYC 5 05/01/2034Financials
0.07%
243
New York -A-1 01/09/2035
NY NYC 5 09/01/2035Industrials
0.07%
244
City Of New York Ny 5 06/01/2032
Other
0.07%
245
New York (City Of), Ny Transitional Finance Authority, Series 2022, Ref. Rb 4 2034-11-01
Other
0.07%
246
New York City Ny Transitional Fin Auth Bldg Aid 5%, Due 07/15/2035
Other
0.07%
247
New York Auth 5% 11/1/2032 0.05 2032-11-01
Other
0.07%
248
N Tx Tollway Auth Rev
TX NRTTRN 5 01/01/20Financials
0.07%
249
State Of Oregon Department Of Transportation,5,2032-11-15
OR ORSTRN 5 11/15/20Financials
0.07%
250
Palm Beach County School District 5.25 08/01/2035
Other
0.07%
251
Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.25000000
FL PALEDU 5.25 08/01Consumer Discretionary
0.07%
252
Commonwealth Of Pennsylvania 0.05 08/15/2032
Other
0.07%
253
State Of Washington,5,2032-07-01
WA WAS 5 07/01/2032Financials
0.07%
254
Washington St -A-1 01/08/2035
WA WAS 5 08/01/2035Financials
0.07%
255
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2032Financials
0.07%
256
Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5
Other
0.07%
257
City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2048
Other
0.07%
258
County Of Fairfax Va 4 10-01-2033
Other
0.07%
259
Florida (State Of) (Right-Of-Way Acquisition), Series 2021, Go Bonds
FL FLS 5 07/01/2032Real Estate
0.07%
260
Frisco Independent School District 5 02/15/2032
Other
0.07%
261
State Of Georgia 5.0% 07/01/2032
GA GAS 5 07/01/2032Financials
0.07%
262
Gilbert Water Resource Municipal Property Corp 5 07/15/2035
Other
0.07%
263
Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A
PA HEMSCD 5 03/15/20Consumer Discretionary
0.07%
264
Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
TX HOUUTL 5.75 12/01Utilities
0.07%
265
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials
0.07%
266
State Of Illinois 5.0% 2034-05-01
IL ILS 5 05/01/2034Financials
0.07%
267
Il St 5% 5/1/2035
IL ILS 5 05/01/2035Financials
0.07%
268
State Of Illinois,Illinois St 5 2036-05-01
IL ILS 5 05/01/2036Financials
0.07%
269
Illinois St Toll Highway Auth Ilstrn 01/40 Fixed 4 4 12/16/2021 4 2021-12-16
IL ILSTRN 4 01/01/20Financials
0.07%
270
Indiana Finance Authority 0.05 02/01/2032
Other
0.07%
271
Indio Finance Authority 5.25 11/01/2047
Other
0.07%
272
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2032
KS KSSTRN 5 09/01/20Financials
0.07%
273
Kern High School District (Election Of 2022), Series 2023 A, Go Bonds 5 08/01/2032
Other
0.07%
274
Ca Losutl 5 07/01/2036 5 2036-07-01
Other
0.07%
275
Alabama Corrections Institution Finance Authority
AL ALSFAC 5 07/01/20Financials
0.07%
276
Philadelphia Health And Educational Facilities Authority, Pennsylvania, Revenue Bonds, Temple Univer 07/01/2035
Other
0.07%
277
Pueblo County, Colorado, Certificates Of Participation, County Judicial Complex Project, Series 2022A 07/01/2049
CO PUECTF 5 07/01/20Real Estate
0.07%
278
Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000
MN ROCMED 5 11/15/20Financials
0.07%
279
Santa Rosa High Sd 08/01/2053
CA SRSSCD 5 08/01/20Consumer Discretionary
0.07%
280
Schenectady County Capital Resource Corp. (Union College)
Other
0.07%
281
South Carolina (State Of) Jobs-Economic Development Authority (Bon Secours Mercy Health) 5 10-01-2037
Other
0.07%
282
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2032
Other
0.07%
283
State Of Texas 5 2032-10-01
Other
0.07%
284
Texas Wtr Dev B 4.65% 10/15/40
TX TXSWTR 4.65 10/15Utilities
0.07%
285
University Of California, Series 2022 S, Ref. Rb
Other
0.07%
286
Atlapt 5.000 07/01/47
Other
0.07%
287
City Of Austin Tx Electric Utility Revenue 5 11/15/2032
Other
0.07%
288
Bay Area Toll Authority 5.0% 04/01/2040
Other
0.07%
289
Bedford City School District,5.5,2055-12-01
OH BEDSCD 5.5 12/01/Financials
0.07%
290
City Of Boston Ma 5 11-01-2032
Other
0.07%
291
Triborough Bridge And Tunnel Authority New York 5 115012As5 Brogen 144A
FL BROGEN 5 01/01/20Financials
0.07%
292
California Municipal Finance Authority, Series 2022
CA CASFIN 5.25 06/01Financials
0.07%
293
California State Public Works Board 5 12/01/2032
Other
0.07%
294
Chicago Metropolitan Water Reclamation District G.o. Refg.
IL GCHWTR 5.25 12/01Utilities
0.07%
295
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023
Other
0.07%
296
Cooper Green Mercy Health Svcsauth Ala Rev
Other
0.07%
297
Pennsylvania Turnpike Commission 12/01/2052
PA PASTRN 5.25 12/01Financials
0.06%
298
Colorado Health Facilities Authority 5.0% 05/15/2044
CO COSMED 5 05/15/20Financials
0.06%
299
Rb (Intermountain Healthcare) Series 2022A
CO COSMED 5 05/15/20Financials
0.06%
300
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037
UT INTPWR 5 07/01/20Utilities
0.06%
301
Colorado Health Facilities Authority 0.05 05/15/2037
CO COSMED 5 05/15/20Financials
0.06%
302
Colorado Health Facs Auth Rev 5.0% 15-May-2036
CO COSMED 5 05/15/20Financials
0.06%
303
Intermountain Pwr Agy Ut Pwr S Intermountain Power Agency 5 2036-07-01
UT INTPWR 5 07/01/20Utilities
0.06%
304
State Of Illinois 5 05/01/2032
IL ILS 5 05/01/2032Financials
0.06%
305
Ipa Pwr 5% 7/1/2032
UT INTPWR 5 07/01/20Utilities
0.06%
306
Intermountain Power Agency Series 2023 5.00%, 07/01/39
UT INTPWR 5 07/01/20Utilities
0.06%
307
Intermountain Power Agency 5 2040-07-01
UT INTPWR 5 07/01/20Utilities
0.06%
308
Cop Series 2022B
FL BROEDU 5 07/01/20Financials
0.06%
309
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2032
Other
0.06%
310
Battery Park City Authority, Series 2023 B
NY BTYGEN 5 11/01/20Financials
0.06%
311
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials
0.06%
312
California St 01/09/2039
CA CAS 5 09/01/2039Financials
0.06%
313
California State Public Works Board 5 09/01/2032
Other
0.06%
314
Centrl Expressway-B 5 2032-07-01
Other
0.06%
315
Central Puget Sound Regional Transit Authority 5 11/01/2032
WA CEPTRN 5 11/01/20Financials
0.06%
316
Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052
CA CHFSCD 5.25 08/01Financials
0.06%
317
Chicago Il-A-Ref 5 1/32
IL CHI 5 01/01/2032Financials
0.06%
318
Colorado St Hlth Facs Auth Rev Regd B/E 5.25000000
Other
0.06%
319
Colorado Health Facilities Authority 5 05/15/2045
CO COSMED 5 05/15/20Financials
0.06%
320
City Of Columbus Oh 3.0% 08/15/2032
Other
0.06%
321
Connecticut St 3% 06/32
Other
0.06%
322
Connecticut (State Of) (Green Bonds), Series 2022 B, Go Bonds 4 01/15/2035
Other
0.06%
323
CORPUS CHRISTI TX UTILITY SYSR REGD B/E 5.00000000
Other
0.06%
324
Cypress-Fairbanks Independent School District 5.0% 02/15/2034
Other
0.06%
325
Cypress-Fairbanks Independent School District 5 02/15/2032
Other
0.06%
326
University Of Houston 5 02/15/2036
Other
0.06%
327
University Of Utah/The 5 08/01/2036
Other
0.06%
328
VIRGINIA COMMONWEALTH TRANSPOR VASTRN 05/37 FIXED 4
Other
0.06%
329
Virginia Public Building Authority 5 08/01/2035
Other
0.06%
330
Waco Independent School District 4 2048-08-15
Other
0.06%
331
Washington D C Met Area Tran A 5% Jul 15, 2032
DC DCTTRN 5 07/15/20Financials
0.06%
332
Washington St Regd B/E 5.0 08/01/2044
WA WAS 5 08/01/2044Financials
0.06%
333
State Of Washington 0.05 02/01/2032
Other
0.06%
334
Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2039-07-01
Other
0.06%
335
Maryland St 5 01/08/2032
MD MDS 5 08/01/2032Financials
0.06%
336
Cwlth Of Massachusett 01/11/2048
MA MAS 5 11/01/2048Financials
0.06%
337
Massachusettsgo Bonds Series 2022C 10/01/2035
MA MAS 5 10/01/2035Financials
0.06%
338
Massachusetts St Mas 10/37 Fixed 5 5 10/01/2037 5 2037-10-01
MA MAS 5 10/01/2037Financials
0.06%
339
Commonwealth Of Massachusetts 5 10/01/2038
Other
0.06%
340
Massachusetts Development Finance Agency 5 10/01/2037
Other
0.06%
341
Merrillville Multi School Building Corp
IN MEREDU 5 01/15/20Financials
0.06%
342
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2036-07-01
Other
0.06%
343
Michigan St Fin Auth Revenue 5%, Due 04/15/2036
Other
0.06%
344
Missouri Highway & Transportation Commission 5 05-01-2032
MO MOSTRN 5 05/01/20Financials
0.06%
345
Nash Health Care Systems 5.0% 02/01/2032
NC NASMED 5 02/01/20Health Care
0.06%
346
City Of New Braunfels Utility System
TX NWBUTL 5 07/01/20Utilities
0.06%
347
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials
0.06%
348
New Mexico (State Of) Severance Tax Permanent Fund, Series 2022 A, Rb
NM NMSGEN 5 07/01/20Financials
0.06%
349
New Mexico-B-Rev 5 2032-07-01
NM NMSGEN 5 07/01/20Financials
0.06%
350
New York Ny Nyc 02/32 Fixed 5
Other
0.06%
351
New York State Dormitory Authority 0.05 03/15/2032
Other
0.06%
352
New York St Dorm Auth St Pers 53/15/2032
Other
0.06%
353
Ohio St Univ Gen Rcpts 5% Dec 01, 2032
OH OHSHGR 5 12/01/20Financials
0.06%
354
Palm Beach County Health Facilities Authority 5 11/01/2052
Other
0.06%
355
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2032
FL PALEDU 5 08/01/20Financials
0.06%
356
Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5
Other
0.06%
357
Commonwealth Of Pennsylvania 5.0% 10/01/2032
PA PAS 5 10/01/2032Financials
0.06%
358
Commonwealth Of Pennsylvania 5 10-01-2038
PA PAS 5 10/01/2038Financials
0.06%
359
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
PA PASTRN 5.25 12/01Financials
0.06%
360
County of Prince George's MD 0.04 07/01/2032
Other
0.06%
361
City Of Raleigh Nc Combined Enterprise System Revenue 5 2032-09-01
NC RALGEN 5 09/01/20Financials
0.06%
362
Co Regl Trans Dt-Ref 5 2032-06-01
Other
0.06%
363
Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2034
Other
0.06%
364
San Leandro Calif Uni Sch Dist 5.25 08/01/2048
CA SLDSCD 5.25 08/01Consumer Discretionary
0.06%
365
Sarasota County Public Hospital District 5.00% 07/01/2032
Other
0.06%
366
County Of Smith Tx 5.0% 08/15/2043
TX SMI 5 08/15/2043Industrials
0.06%
367
Tarrant County Hospital District %
Other
0.06%
368
Texas Water Development Board,4.55,2038-10-15
TX TXSWTR 4.55 10/15Utilities
0.06%
369
Texas Water Development Board, Series 2025, Rb 5 2032-10-15
Other
0.06%
370
Triborough Bridge & Tunnel Authority 5 11/15/2045
Other
0.06%
371
Unvhgr 5.250 11/01/52 5.25 2052-11-01
Other
0.06%
372
Detroit City School District 5.25% 05/01/2032
MI DETSCD 5.25 05/01Financials
0.06%
373
District of Columbia 5 12/01/2032
Other
0.06%
374
State Of Florida 5 06/01/2032
FL FLSEDU 5 06/01/20Financials
0.06%
375
Fort Lauderdale City Of 5 07-01-2053
Other
0.06%
376
State Of Georgia 5 07/01/2034
GA GAS 5 07/01/2034Financials
0.06%
377
Gilbert Water Resource Municipal Property Corp. Series 2022 5.00%, 07/15/38
Other
0.06%
378
Harris (County Of), Tx Hospital District, Series 2025, Go Bonds
Other
0.06%
379
State Of Hawaii 3 04/01/2032
HI HIS 3 04/01/2032Utilities
0.06%
380
Highland Park Independent School District/Dallas County 5 02/15/2032
Other
0.06%
381
City & County Of Honolulu Hi %
Other
0.06%
382
Illinois St Regd B/E 5.00000000
IL ILS 5 03/01/2036Financials
0.06%
383
Illinois (State Of)
IL ILS 5 05/01/2032Financials
0.06%
384
Illinois St Ils 09/32 Fixed 5.25
Other
0.06%
385
Indiana St Fin Auth Rev Fd Program Bds 2022B
Other
0.06%
386
Indiana Finance Authority 5% 02/01/2037
Other
0.06%
387
Indiana Finance Authority, Series 2023, Rb
Other
0.06%
388
Indio Finance Authority 5.25 11/01/2052
Other
0.06%
389
Intermountain Power Agency 5 2034-07-01
UT INTPWR 5 07/01/20Utilities
0.06%
390
Intermountain Power Agency 5 2035-07-01
UT INTPWR 5 07/01/20Utilities
0.06%
391
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041
UT INTPWR 5 07/01/20Utilities
0.06%
392
Intermountain Pwr Agy Ut Pwr S Regd B/E 5.25000000
UT INTPWR 5.25 07/01Utilities
0.06%
393
Intermountain Power Agency 5.25% 07/01/2045
UT INTPWR 5.25 07/01Utilities
0.06%
394
Kentucky Turnpike Authority 5 07/01/2032
Other
0.06%
395
King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A
WA KIN 5 01/01/2032Financials
0.06%
396
King County School District No 405 Bellevue
Other
0.06%
397
Klein Tex Indpt Sch Dist 5% Aug 01, 2032
TX KLNSCD 5 08/01/20Financials
0.06%
398
Las Vegas Nv Convention & Visi 07/01/2049
NV LASGEN 5.25 07/01Consumer Discretionary
0.06%
399
Alabama Corrections Institution Finance Authority 5 07/01/2037
Other
0.06%
400
Alabama St Highway Auth Spl Ob Regd N/C B/E Ag 5.00000000 5 2032-09-01
Other
0.06%
401
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Industrials
0.05%
402
California Infrastructure & Economic Development Bank 5 10-01-2047
CA CASDEV 5 10/01/20Financials
0.05%
403
State Of Illinois, General Obligation Bonds, Series Of June 2022A, 5.25% Due 3/1/2038 5.250% 3/1/203
IL ILS 5.25 03/01/20Financials
0.05%
404
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials
0.05%
405
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
PA SEPTRN 5.25 06/01Industrials
0.05%
406
New York Ny Regd B/E 5.50000000
NY NYC 5.5 05/01/204Real Estate
0.05%
407
New York City Transitional Finance Authority Future Tax Secu 5.25% 08/01/2042
NY NYCGEN 5.25 08/01Financials
0.05%
408
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Industrials
0.05%
409
San Diego County Water Authority 5 05-01-2032
CA SDGWTR 5 05/01/20Utilities
0.05%
410
S Estrn Pa Tran 5.25% 06/01/41
PA SEPTRN 5.25 06/01Industrials
0.05%
411
California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2023, Rb 5 10/01/2035
CA CASDEV 5 10/01/20Financials
0.05%
412
New Jersey Economic Development Authority 5.25 11/01/2040
NJ NJSDEV 5.25 11/01Financials
0.05%
413
New York (City Of), Ny
NY NYC 5.5 05/01/204Real Estate
0.05%
414
Alabama Corrections Institution Finance Authority 5 07/01/2036
Other
0.05%
415
Los Angeles Wtr-C-Ref 5 2036-07-01
Other
0.05%
416
Los Angeles Department Of Water & Power Water System Revenue 5.00% 07/01/2032
Other
0.05%
417
Los Angeles Department Of Water & Power 0.05 07/01/2034
Other
0.05%
418
Maricopa County Special Health Care District 5.0% 07/01/2032
AZ MARMED 5 07/01/20Health Care
0.05%
419
Maryland St Dept Transn Cons T 3% Oct 01, 2032
Other
0.05%
420
State Of Maryland Department Of Transportation 5% 10/01/2032
Other
0.05%
421
Massachusetts -A- 01/02/2034
MA MAS 4 02/01/2034Financials
0.05%
422
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 07/01/2032
Other
0.05%
423
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B
Other
0.05%
424
Michigan (State Of) Finance Authority 5 2032-12-01
Other
0.05%
425
Minneapolis-St Paul Metropolitan Airports Commission 0.05 01/01/2032
Other
0.05%
426
Mo Hefa Edl 5% 6/1/2032
MO MOSMED 5 06/01/20Health Care
0.05%
427
Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052
Other
0.05%
428
New Jersey Economic Development Authority 2042-11-01
NJ NJSDEV 5.25 11/01Financials
0.05%
429
New Jersey Educational Facilities Authority 5.00% 03/01/2032
NJ NJSEDU 5 03/01/20Financials
0.05%
430
Atlanta (City Of), Ga (Beltline), Series 2022, Go Bonds
Other
0.05%
431
Atlanta (City Of), Ga, Series 2022 C, Rb
Other
0.05%
432
Austin Independent School District 5% 08/01/2032
Other
0.05%
433
Brevard County Health Facilities Authority 5 04/01/2041
Other
0.05%
434
California Infrastructure & Ec 5% Oct 01, 2052
CA CASDEV 5 10/01/20Financials
0.05%
435
Sc Chautl 5 01/01/2052
Other
0.05%
436
Cushing Educational Facilities Authority 5.0% 09/01/2032
Other
0.05%
437
City Of Dallas Tx 5 02-15-2032
Other
0.05%
438
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2035
Other
0.05%
439
Deer Park Independent School District, Harris County, Texas, General Obligation Bonds, School Buildi
Other
0.05%
440
University Of Utah/The 5 08/01/2032
Other
0.05%
441
Utah St Transit Auth Sales Tax Revenue 06/15/2032
UT UTSTRN 5.25 06/15Industrials
0.05%
442
Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037
UT UTSGEN 5.25 06/01Financials
0.05%
443
Virginia College Building Authority
VA VACHGR 3 02/01/20Financials
0.05%
444
Virginia Comwlth Transn Brd Tr
Other
0.05%
445
Virginia Public School Authority 5 08-01-2052
Other
0.05%
446
County Of Wake Nc 5 05-01-2032
Other
0.05%
447
Washington St-C-Ref 01/02/2034
WA WAS 5 02/01/2034Financials
0.05%
448
Washington St-C-Ref 01/02/2037
WA WAS 5 02/01/2037Financials
0.05%
449
Washington State, General Obligation Bonds, Various Purpose Series 2022C
WA WAS 5 02/01/2046Financials
0.05%
450
Washington St -A-3 01/08/2046
WA WAS 5 08/01/2046Financials
0.05%
451
Weld Cnty Co Sch Dist #Re-4
CO WELSCD 5.25 12/01Financials
0.05%
452
State Of Wisconsin 5 05-01-2036
WI WIS 5 05/01/2036Financials
0.05%
453
Wisconsin Health & Educational Facilities Authority 2052-12-01
WI WISMED 5.5 12/01/Financials
0.05%
454
Douglas County School District/Ga 5 04/01/2032
Other
0.05%
455
Douglas Cnty Wa Pud #1 Wells 0.05 09-01-2047
Other
0.05%
456
Energy Northwest 5.0% 07/01/2035
Other
0.05%
457
Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2023A
Other
0.05%
458
Forney Independent School District Psf-Gtd 5.0% 08-15-48
TX FNYSCD 5 08/15/20Financials
0.05%
459
Fort Bend Independent School District 5.0% 08/15/2053
Other
0.05%
460
State Of Georgia, Series 2022A
GA GAS 4 07/01/2042Financials
0.05%
461
Godley Independent School District 5.0% 02/15/2055
Other
0.05%
462
Greater Clark Building Corp.
Other
0.05%
463
Gwinnett County School District 5 02/01/2032
GA GWISCD 5 02/01/20Financials
0.05%
464
Harris Texas (County Of) 5.00% 2032-08-15
TX HAR 5 08/15/2032Industrials
0.05%
465
Hurst-Euless-Bedford Independent School District 5.0% 08/15/2032
TX HURSCD 5 08/15/20Financials
0.05%
466
Illinois St Regd B/E 5.00000000
IL ILS 5 03/01/2034Financials
0.05%
467
Il St 5.25% 3/1/2037
IL ILS 5.25 03/01/20Financials
0.05%
468
Il St 5% 3/1/2032
Other
0.05%
469
State Of Illinois, Series May 2023 B 05/01/2037
IL ILS 5 05/01/2037Financials
0.05%
470
Indio Pub Fing 5.25 11/42
Other
0.05%
471
County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032
AL JEFUTL 5 10/01/20Financials
0.05%
472
Lehigh (County Of), Pa (Lehigh Valley Health Network)
PA LEHMED 3.25 07/01Health Care
0.05%
473
Liberty Hill Independent School District 5.0% 02/01/2052
TX LBHSCD 5 02/01/20Consumer Discretionary
0.05%
474
New York Ny Regd B/E 5.25000000
Other
0.05%
475
New York-D-1 01/05/2045
NY NYC 5.5 05/01/204Real Estate
0.05%
476
City Of New York Ny 5.0% 08/01/2032
Other
0.05%
477
City Of New York Ny 0.05 04/01/2032
NY NYC 5 04/01/2032Industrials
0.05%
478
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2040-08-01
NY NYCGEN 5.25 08/01Financials
0.05%
479
Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge
NJ NWKTRN 6 11/15/20Financials
0.05%
480
North Carolina State, Limited Obligation Bonds, Series 2022A
Other
0.05%
481
Northwest Tex Indpt Sch Dist 5 02-15-2038
Other
0.05%
482
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2032
Other
0.05%
483
Oklahoma St Wtr Res Brd St Loa 4.5% 01/Oct/2050 4.5 2050-10-01
Other
0.05%
484
Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25
OR ORSTRN 5.25 11/15Industrials
0.05%
485
Palm Beach County School District Series 2022-B 5.25%, 08/01/39
Other
0.05%
486
Paulding Cnty Hospital Auth
Other
0.05%
487
Philadelphia Pa 5% Aug 01, 2032
PA PHI 5 08/01/2032Real Estate
0.05%
488
Port Houston Tx Auth
TX PRHTRN 5 10/01/20Industrials
0.05%
489
Prince Georges Cnty Md Regd B/E 5.00000000
Other
0.05%
490
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.05%
491
Rickenbacker Port Authority 5.38% 01/01/2032
Other
0.05%
492
Rosemount Minn Indpt Sch Dist No 196 Go Facs 5 02/01/2035 5 2035-02-01
Other
0.05%
493
Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2036
Other
0.05%
494
San Antonio, Texas, Water System Revenue Bonds, Junior Lien Series 2022B 05/15/2052
TX SANWTR 5.25 05/15Utilities
0.05%
495
San Diego Cnca 5% 5/1/2047
CA SDGWTR 5 05/01/20Utilities
0.05%
496
San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047
CA SFOTRN 5.25 08/01Industrials
0.05%
497
San Francisco Calif City & Cnt 5% May 01, 2032
CA SFOAPT 5 05/01/20Industrials
0.05%
498
Sarasota Cnty Fl Public Hosp D Sarmed 07/52 Fixed 5
FL SARMED 5 07/01/20Health Care
0.05%
499
City Of Seguin Tx 5.25% 09/01/2057
TX SEG 5.25 09/01/20Industrials
0.05%
500
County Of Smith Tx 0.05 08/15/2048
Other
0.05%
501
Southeastern Pa Transn Auth Rev Bds 2022
PA SEPTRN 5.25 06/01Industrials
0.05%
502
S Estrn Pa Tran 5.25% 06/01/42
PA SEPTRN 5.25 06/01Industrials
0.05%
503
Springfield-Clark Car
Other
0.05%
504
Tampa Fla Wtr & Wastewater Sys Rev
FL TAMUTL 5 10/01/20Utilities
0.05%
505
Texas St Transprtn Commission Txstrn 04/32 Fixed 5
TX TXSTRN 5 04/01/20Financials
0.05%
506
Texas Water Development Board 4.75% 10/15/2042
TX TXSWTR 4.75 10/15Utilities
0.05%
507
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032
TX TRIUTL 3 08/01/20Utilities
0.05%
508
Regents Of The University Of California Medical Center Pooled Revenue 0.05 05/15/2034
Other
0.05%
509
District Of Columbia 2047-07-01
DC DISGEN 5 07/01/20Financials
0.04%
510
Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047
FL BREMED 5 04/01/20Health Care
0.04%
511
Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A
FL BREMED 5 04/01/20Health Care
0.04%
512
District Of Columbia 5.0% 07/01/2042
DC DISGEN 5 07/01/20Financials
0.04%
513
District Of Columbia Income Tax Revenue 5 12/01/2036
DC DISGEN 5 12/01/20Financials
0.04%
514
Salt River Az 5% 1/1/2032
AZ SALAGR 5 01/01/20Utilities
0.04%
515
Fl St Dot Turnpike-Re 5% 07/01/2052
FL FLSTRN 5 07/01/20Financials
0.04%
516
New York Ny City Transitional Nycgen 05/32 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.04%
517
Northern Virginia Transportation Commission (Transforming Rail In Virginia)
VA NVTTRN 5 06/01/20Industrials
0.04%
518
State Of Washington,5,2032-08-01
WA WAS 5 08/01/2032Financials
0.04%
519
District Columbia Income Tax R 5% Jul 01, 2035
DC DISGEN 5 07/01/20Financials
0.04%
520
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials
0.04%
521
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A
DC DISGEN 5 07/01/20Financials
0.04%
522
District Of Columbia Income Tax Revenue 5 07/01/2037
DC DISGEN 5 07/01/20Financials
0.04%
523
Washington St -A-1 01/08/2032
WA WAS 5 08/01/2032Financials
0.04%
524
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B
CO DENAPT 5.25 11/15Financials
0.04%
525
District Of Columbia 5.0% 07/01/2041
DC DISGEN 5 07/01/20Financials
0.04%
526
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate
0.04%
527
Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2021A
Other
0.04%
528
City Of Portland Or Sewer System Revenue 5 12-01-2032
Other
0.04%
529
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2032
Other
0.04%
530
Go Bonds Series 2023
Other
0.04%
531
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities
0.04%
532
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2032-02-01
Other
0.04%
533
Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5
Other
0.04%
534
South Carolina St Jobs-Econ De South Carolina Jobs-Economic Development Authority 5 10/01/2035
Other
0.04%
535
South Carolina St Public Svc A Regd B/E Agm 5.2500 12/01/2038
Other
0.04%
536
South Carolina St Public Svc Auth Revenue 5 2033-12-01
Other
0.04%
537
South Orange (County Of), Ca Public Financing Authority (County Of Orange Sheriff-Coroner), Series 2022, Rb 5
Other
0.04%
538
Spokane County School District No. 81
Other
0.04%
539
City Of Springfield Mo Public Utility Revenue 5 08/01/2032
Other
0.04%
540
Springfield School District No R-12 4 2041-03-01
MO SPRSCD 4 03/01/20Consumer Discretionary
0.04%
541
Tarrant Cnty Tx 5.5% 11/15/47
TX TAREDU 5.5 11/15/Financials
0.04%
542
Txshgr 5.000 03/15/32 5 2032-03-15
TX TXSHGR 5 03/15/20Financials
0.04%
543
Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5
TX TXSWTR 5 08/01/20Financials
0.04%
544
Texas Water Dev 4.45% 10/15/2036
TX TXSWTR 4.45 10/15Utilities
0.04%
545
American Municipal Power Inc 5 02/15/2032
Other
0.04%
546
Arizona (State Of) Department Of Transportation, Series 2023, Rb
Other
0.04%
547
Atlanta Ga 5 2037-12-01
Other
0.04%
548
Atlanta (City Of), Ga (Social Bonds) 5 12-01-2038
GA ATL 5 12/01/2038Real Estate
0.04%
549
Austin Tex 5% Sep 01, 2032
TX AUS 5 09/01/2032Financials
0.04%
550
Austin Independent School District 5 08-01-2032
Other
0.04%
551
Ca Baytrn 5 04/01/2032
Other
0.04%
552
Bay Area Toll Authority 3 04/01/2032
Other
0.04%
553
Bay County School Board 4.25% 07/01/2047
FL BAYEDU 4.25 07/01Consumer Discretionary
0.04%
554
Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022
Other
0.04%
555
City Of Boston Ma 5 11/01/2038 5
Other
0.04%
556
Brevard County Health Facilities Authority 5.0% 04/01/2042
FL BREMED 5 04/01/20Health Care
0.04%
557
Brock Tx Isd 4% 8/15/2048
Other
0.04%
558
ULT GO Bonds Series 2022
Other
0.04%
559
California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb
CA CASGEN 5 07/15/20Financials
0.04%
560
California St Cas 03/32 Fixed 5
CA CAS 5 03/01/2032Financials
0.04%
561
State Of California Department Of Water Resources 5 12/01/2035
Other
0.04%
562
City Of Chattanooga Tn Electric Revenue 5% 09/01/2032
Other
0.04%
563
Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5
Other
0.04%
564
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35
Other
0.04%
565
City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01
Other
0.04%
566
Clark County School District No 114 Evergreen 5.25% 12/01/2040
WA CLASCD 5.25 12/01Consumer Discretionary
0.04%
567
State Of Connecticut 3.00% 01/15/2032
CT CTS 3 01/15/2032Industrials
0.04%
568
State Of Connecticut 4.00% 01/15/2034
CT CTS 4 01/15/2034Financials
0.04%
569
State Of Connecticut 5.000%, 11/15/38 5 2038-11-15
Other
0.04%
570
State Of Connecticut, Series 2023 B 08/01/2032
CT CTS 5 08/01/2032Financials
0.04%
571
State Of Connecticut 5 03/01/2032
Other
0.04%
572
Connecticut St Spl Tax Oblig R 5% May 01, 2032
CT CTSGEN 5 05/01/20Financials
0.04%
573
Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2032
Other
0.04%
574
Cook Cnty Ill Sales Tax Rev Bds 2022 A 23/Aug/2022
Other
0.04%
575
County Of Cook Il Sales Tax Revenue 5 2043-11-15
IL COOGEN 5 11/15/20Financials
0.04%
576
Corpus Christi (City Of), Tx, Series 2022, Rb
Other
0.04%
577
Cypress-Fairbanks Independent School District 5.0% 02/15/2035
Other
0.04%
578
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other
0.04%
579
Dekalb (County Of), Ga, Series 2022, Rb
Other
0.04%
580
Denver City & County School District No 1 5.0% 12/01/2038
Other
0.04%
581
Allegheny Cnty 5.75% 06/01/47
PA ALLUTL 5.75 06/01Utilities
0.04%
582
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
Other
0.04%
583
Los Angeles Dept Wtr
Other
0.04%
584
Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38
Other
0.04%
585
County Of Manatee Fl 5.25% 10/01/2047
FL MANGEN 5.25 10/01Real Estate
0.04%
586
Maryland State Transportation Authority 5 07/01/2032
MD MDSTRN 5 07/01/20Financials
0.04%
587
Massachusetts State, General Obligation Bonds, Series 2022E
MA MAS 5 11/01/2047Financials
0.04%
588
Massachusetts Development Finance Agency (Northeastern University) Series 2022 5.00%, 10/01/42
Other
0.04%
589
Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb
MA MASMED 5.5 07/01/Health Care
0.04%
590
Metropolitan Nashville Airport Authority/The 5.0% 07/01/2052
TN MNVAPT 5 07/01/20Financials
0.04%
591
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2032-10-01
FL MIAUTL 5 10/01/20Utilities
0.04%
592
Michigan Finance Authority 5 04/15/2032
Other
0.04%
593
Michigan (State Of)
MI MISTRN 5 11/15/20Financials
0.04%
594
Midland Independent School District, Series 2024, Go Bonds
Other
0.04%
595
Minnesota St 5% Sep 01, 2032
MN MNS 5 09/01/2032Industrials
0.04%
596
State Of Minnesota 0.05 11/01/2032
Other
0.04%
597
New Jersey Transportation Trust Fund Authority 5.2
Other
0.04%
598
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority
Other
0.04%
599
New Jersey Transportation Trust Fund Authority 5% 06/15/2032
Other
0.04%
600
New York-D-1 01/05/2035
Other
0.04%
601
New York-D-1 01/05/2037
NY NYC 5 05/01/2037Financials
0.04%
602
New York-D-1 01/05/2038
Other
0.04%
603
New York (City Of), Ny Transitional Finance Authority, Subseries 2023 D-1, Rb 5 2038-11-01
Other
0.04%
604
Nyc Transitional Fin 01/11/2039
Other
0.04%
605
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2038
Other
0.04%
606
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2032
Other
0.04%
607
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2032-05-01
NY NYCGEN 5 05/01/20Financials
0.04%
608
New York State Dormitory Authority,4,2040-03-15
NY NYSGEN 4 03/15/20Financials
0.04%
609
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Consumer Discretionary
0.04%
610
State Of North Carolina 5% 03/01/2032
Other
0.04%
611
North Carolina (State Of) (Build North Carolina Programs), Series 2022 A, Rb 5 05/01/2034
Other
0.04%
612
State Of North Carolina 5% 05/01/2032
Other
0.04%
613
Nrescd 5.000 08/01/32
Other
0.04%
614
N Tx Tollway Au 5.25% 01/01/38
TX NRTTRN 5.25 01/01Financials
0.04%
615
Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se
VA NVTTRN 5 06/01/20Industrials
0.04%
616
Northwest Tx Indep 5% 02/15/41
Other
0.04%
617
State of Ohio 5 2032-03-15
OH OHS 5 03/15/2032Industrials
0.04%
618
State Of Ohio,5,2032-11-01
OH OHS 5 11/01/2032Financials
0.04%
619
Ohio St Hosp Fac Revenue Regd B/E 5.00000000
Other
0.04%
620
Oklahoma County Finance Authority,5,2036-09-01
OK OKSEDU 5 09/01/20Financials
0.04%
621
Palm Beach County School District 5.25 08/01/2036
Other
0.04%
622
Parker Water & Sanitation District/Co 3 08/01/2032
Other
0.04%
623
Commonwealth Of Pennsylvania 4 05-15-2032
PA PAS 4 05/15/2032Financials
0.04%
624
Univ Of Houston Tx Univ Revenues 5 02/15/2032
Other
0.04%
625
Univ Of Houston Tx Univ Revenu Regd B/E 5.00000000
Other
0.04%
626
Univ Of Maine Sys-Rev 5.5 2057-03-01
Other
0.04%
627
Utah St Telecommunication Open
UT UTSGEN 5.5 06/01/Financials
0.04%
628
Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040
UT UTSGEN 4.38 06/01Financials
0.04%
629
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Eq 5 02-01-2040
Other
0.04%
630
Virginia College Building Authority 0.05 02/01/2032
Other
0.04%
631
State Of Washington 5 2032-08-01
Other
0.04%
632
State Of Washington 5% 02/01/2032
Other
0.04%
633
Wa St 01/08/2032
WA WAS 5 08/01/2032Financials
0.04%
634
State Of Washington, Series 2023, Go Bonds
Other
0.04%
635
State Of Washington, Series 2024, Go Bonds
Other
0.04%
636
Washington St-C-Ref 01/02/2036
WA WAS 5 02/01/2036Financials
0.04%
637
Washington St-C-Ref 01/02/2039
WA WAS 5 02/01/2039Financials
0.04%
638
Washington St-C-Ref 01/02/2041
WA WAS 5 02/01/2041Financials
0.04%
639
State Of Washington, Series 2023A 08/01/2036
WA WAS 5 08/01/2036Financials
0.04%
640
Washington St-A-2 01/08/2038
WA WAS 5 08/01/2038Financials
0.04%
641
State Of Washington 5 2032-08-01 5 2032-08-01
Other
0.04%
642
State Of Washington 5 08/01/2032
Other
0.04%
643
State Of Minnesota 5 08/01/2032
Other
0.04%
644
Denver (City & County Of), Co 11/15/2053
CO DENAPT 5.25 11/15Financials
0.04%
645
District Of Columbia Income Tax Revenue 5 07/01/2034
DC DISGEN 5 07/01/20Financials
0.04%
646
District Of Columbia Income Tax Revenue 5 07/01/2038
DC DISGEN 5 07/01/20Financials
0.04%
647
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials
0.04%
648
District Of Columbia 5.0% 07/01/2040
DC DISGEN 5 07/01/20Financials
0.04%
649
District Columbia Income Tax R 5% Dec 01, 2032
DC DISGEN 5 12/01/20Financials
0.04%
650
District Of Columbia Income Tax Revenue 5.0% 06/01/2032
Other
0.04%
651
Florida (State Of), Series 2023 A, Ref. Go Bonds
Other
0.04%
652
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A
Other
0.04%
653
Turnpike Rb Series 2022C
FL FLSTRN 5 07/01/20Financials
0.04%
654
Frisco Tex Indpt Sch Dist 5% Feb 15, 2032
TX FSCSCD 5 02/15/20Financials
0.04%
655
Georgia (State Of) 5 07-01-2032
Other
0.04%
656
Georgia Ports Authority 5.0% 07/01/2037
Other
0.04%
657
Hempfield Area School District 03/15/2042
Other
0.04%
658
Hercules Redev 5 08/42
Other
0.04%
659
Houston-A-Ref-Rev 5 2032-11-15
TX HOUUTL 5 11/15/20Utilities
0.04%
660
Illinois Finance Authority 5 2032-07-01
IL ILSGEN 5 07/01/20Financials
0.04%
661
Illinois Finance Authority, Series 2021A
IL ILSGEN 5 10/01/20Financials
0.04%
662
Il St 5% 3/1/2032
Other
0.04%
663
State Of Illinois Illinois St-B
Other
0.04%
664
State Of Illinois, Series December 2023B
IL ILS 5 12/01/2032Financials
0.04%
665
Il Ilsgen 5 06/15/2032 5 2032-06-15
Other
0.04%
666
Irving Tx Indep Sch Dist Irvscd 02/34 Fixed 5
Other
0.04%
667
Kentucky (Commonwealth Of) Property & Building Commission (No. 131), Series 2024 A, Rb
KY KYSFAC 5 10/01/20Financials
0.04%
668
Kentucky State Property & Building Commission 5 09/01/2032 5 2032-09-01
Other
0.04%
669
Kentucky State Property And Buildings Commission, Revenue Bonds, Project 127, Series 2022A
Other
0.04%
670
Kern Community College District 5.25 08/01/2038
Other
0.04%
671
County Of King Wa 5% 12/01/2032
Other
0.04%
672
King County School District No 401 Highline 5 12/01/2035 5
Other
0.04%
673
Long Island Power Authority, Series 2021A
NY LSLPWR 4 09/01/20Utilities
0.04%
674
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.03%
675
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Financials
0.03%
676
New York 01/10/2039
NY NYC 5.25 10/01/20Financials
0.03%
677
NYSGEN 5.000 03/15/32
NY NYSGEN 5 03/15/20Financials
0.03%
678
Nyc Transitional Fin 01/11/2041
NY NYCGEN 5.25 11/01Financials
0.03%
679
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials
0.03%
680
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Bonneville Power Administration, Refunding Series 2022A
WA ENEPWR 5 07/01/20Utilities
0.03%
681
Tennessee St Sch Bd Auth 5% Nov 01, 2047
TN TNSHGR 5 11/01/20Financials
0.03%
682
City Of New York Ny 5.25% 09/01/2041
NY NYC 5.25 09/01/20Industrials
0.03%
683
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01
NY NYCGEN 5.25 11/01Financials
0.03%
684
Nyc Transitional Fin 01/11/2037
NY NYCGEN 5.25 11/01Financials
0.03%
685
New York N Y City Transitional Fin Auth Rev Future 5.25 2048-11-01
NY NYCGEN 5.25 11/01Financials
0.03%
686
Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.03%
687
Board Of Regents Of The University Of Texas System
TX UNIHGR 5 08/15/20Financials
0.03%
688
Board Of Regents Of The University Of Texas System 5 2034-08-15
TX UNIHGR 5 08/15/20Financials
0.03%
689
University Tex Univ Revs 5 08-15-2043
TX UNIHGR 5 08/15/20Financials
0.03%
690
Empire State Development Corp 5.25 2037-03-15
NY NYSDEV 5.25 03/15Financials
0.03%
691
Triborough Bridge & Tunnel Authority New York 05/15/2057
NY TRBTRN 5 05/15/20Financials
0.03%
692
University Of Utah/The 5.0% 08/01/2037
UT UNIHGR 5 08/01/20Consumer Discretionary
0.03%
693
Energy Northwest 5% 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.03%
694
State Of Illinois Illinois St 5.25 2038-05-01
IL ILS 5.25 05/01/20Financials
0.03%
695
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A 5 05-15-2044
NY TRBTRN 5 05/15/20Financials
0.03%
696
Nyc Transitional Fin 01/11/2038
NY NYCGEN 5.25 11/01Financials
0.03%
697
Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven
CA SDOUTL 5 05/15/20Financials
0.03%
698
New York 01/10/2042
NY NYC 5.25 10/01/20Financials
0.03%
699
Nys Dorm Pit 5% 3/15/2036
NY NYSGEN 5 03/15/20Financials
0.03%
700
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Financials
0.03%
701
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 05/15/20Financials
0.03%
702
State Of Illinois 2041-05-01
IL ILS 5.25 05/01/20Financials
0.03%
703
Connecticut St Spl Tax Oblig Rev Transn
CT CTSGEN 5 07/01/20Financials
0.03%
704
Virginia College BuildingAuthority 5.00% 02/01/32
VA VACHGR 5 02/01/20Financials
0.03%
705
University Of Houston 5 02/15/2042
TX UHTHGR 5 02/15/20Financials
0.03%
706
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials
0.03%
707
AZ GBTWTR 5 07/15/2036
AZ GBTWTR 5 07/15/20Real Estate
0.03%
708
Los Angeles Community College District/Ca 5 2036-08-01
CA LOSHGR 5 08/01/20Financials
0.03%
709
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2042
NY NYCGEN 5.25 11/01Financials
0.03%
710
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01
NY NYCGEN 5 08/01/20Financials
0.03%
711
Sales Tax Securitization Corp 5% Jan 01, 2032
IL STSGEN 5 01/01/20Financials
0.03%
712
Triborough Bridge & Tunnel Authority 5 05/15/2040
NY TRBTRN 5 05/15/20Financials
0.03%
713
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-08-01
NY NYCGEN 5 08/01/20Financials
0.03%
714
Empire State Development Corp 5.25 03/15/2039
NY NYSDEV 5.25 03/15Financials
0.03%
715
Univ Of Utah Ut Revenues Unihgr 08/42 Fixed 5
UT UNIHGR 5 08/01/20Consumer Discretionary
0.03%
716
Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.03%
717
Energy Northwest 5.0% 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.03%
718
University Tex Univ Revs 5% Aug 15, 2032
TX UNIHGR 5 08/15/20Financials
0.03%
719
University Of Utah/The 5 08/01/2040
UT UNIHGR 5 08/01/20Consumer Discretionary
0.03%
720
Wisconsin (State Of) Department Of Transportation, Series 2024-2, Ref. Rb
WI WISTRN 5 07/01/20Financials
0.03%
721
Massachusetts Development Finance Agency 5 10/01/2040
MA MASDEV 5 10/01/20Financials
0.03%
722
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Industrials
0.03%
723
New York City Ny Transitional Nycgen 11/40 Fixed 5.25
NY NYCGEN 5.25 11/01Financials
0.03%
724
New York N Y City Transitional Fin Auth Rev Future 5 2039-08-01
NY NYCGEN 5 08/01/20Financials
0.03%
725
State Of Illinois 5.25 2039/05/01
IL ILS 5.25 05/01/20Financials
0.03%
726
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials
0.03%
727
University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038
UT UNIHGR 5 08/01/20Consumer Discretionary
0.03%
728
Va Coll Bldg 5% 2/1/2037 0.05 2037-02-01
VA VACHGR 5 02/01/20Financials
0.03%
729
Virginia (Commonwealth Of) College Building Authority (21St Century College And Equipment Programs)
VA VACHGR 5 02/01/20Financials
0.03%
730
Il St 5.25% 5/1/2040
IL ILS 5.25 05/01/20Financials
0.03%
731
New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40
NY NYC 5.25 10/01/20Financials
0.03%
732
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2044
NY NYCGEN 5 08/01/20Financials
0.03%
733
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.03%
734
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Financials
0.03%
735
Triborough Bridge & Tunnel Authority 5.0% 05/15/2043
NY TRBTRN 5 05/15/20Financials
0.03%
736
State Of Connecticut Special Tax Revenue 0.05 07/01/2032
CT CTSGEN 5 07/01/20Financials
0.03%
737
Los Angeles Co Mta -A 5 2032-06-01
CA LOSTRN 5 06/01/20Financials
0.03%
738
Georgia (State Of) Municipal Electric Authority 5 01-01-2034
GA MELPWR 5 01/01/20Utilities
0.03%
739
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Industrials
0.03%
740
New Jersey St Transprtn Trustf Regd B/E 5.25000000 2046-06-15
NJ NJSTRN 5.25 06/15Industrials
0.03%
741
New York (City Of), Ny 5.25 10-01-2041
NY NYC 5.25 10/01/20Financials
0.03%
742
New York City N 5.25% 11/01/37
NY NYCGEN 5.25 11/01Financials
0.03%
743
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2038
NY NYCGEN 5.25 11/01Financials
0.03%
744
New York N Y City Transitional 5% Aug 01, 2034
NY NYCGEN 5 08/01/20Financials
0.03%
745
Virginia College Building Authority 5% 02/01/2035
VA VACHGR 5 02/01/20Financials
0.03%
746
Virginia College Building Authority 5 02/01/2036
VA VACHGR 5 02/01/20Financials
0.03%
747
Indiana Finance Authority 4 02-01-2036
IN INSFIN 4 02/01/20Financials
0.03%
748
Dist Of Columbia Dis 08/32 Fixed 5
Other
0.03%
749
District Of Columbia 5 01/01/2032
Other
0.03%
750
District Columbia Wtr & Swr Au 5 10/01/2032
Other
0.03%
751
District Columbia Wtr & Swr Au 5% Oct 01, 2032
Other
0.03%
752
East Bay Ca Muni Utility Dist Regd B/E 5.00000000
Other
0.03%
753
Energy N W Wa Elec Revenue Enepwr 07/35 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.03%
754
Fairfax County Industrial Development Authority 5 05/15/2035 5 2035-05-15
Other
0.03%
755
Georgia (State Of) (Bid Group 1), Series 2022 A, Go Bonds
Other
0.03%
756
State Of Georgia 5 07/01/2035
Other
0.03%
757
Georgia St Gas 07/36 Fixed 5
GA GAS 5 07/01/2036Financials
0.03%
758
State Of Georgia 0.05 01/01/2032
Other
0.03%
759
Georgia Ports Authority 5% 07/01/2032
Other
0.03%
760
Gilbert Az Wtr Resource Muni P Regd N/C B/E 5.00000000
AZ GBTWTR 5 07/15/20Real Estate
0.03%
761
Gilbert Az Wtr Resource Muni P Regd B/E 5.00000000
Other
0.03%
762
Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2032
MI GRTWTR 5 07/01/20Utilities
0.03%
763
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities
0.03%
764
Guam Power Authority, Revenue Bonds, Refunding Series 2022A
Other
0.03%
765
Tx Haredu 5 07/01/2052
TX HAREDU 5 07/01/20Health Care
0.03%
766
County of Harris TX Toll Road Revenue 0.05 08/15/2032
Other
0.03%
767
City Of Houston Tx 0.05 03/01/2032
Other
0.03%
768
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A
Other
0.03%
769
Idaho State Building Authority 5.0% 06/01/2032
Other
0.03%
770
Illinois St Go Bds October 2022C 13/Oct/2022
Other
0.03%
771
Illinois St 2043-05-01
IL ILS 5.25 05/01/20Financials
0.03%
772
State Of Illinois Sales Tax Revenue 3 2032-06-15
Other
0.03%
773
Illinois St Sales Tax Rev Jr Oblig Build Bds 06/15/2032
Other
0.03%
774
Indiana Finance Authority 4.0% 02/01/2034
IN INSFIN 4 02/01/20Financials
0.03%
775
Indiana St Fin Auth Rev Fd Program Bds 2022B 02/01/2036
Other
0.03%
776
Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
Other
0.03%
777
Irving Tx Indep Sch Dist 5% 02-15-2037
Other
0.03%
778
Jea Electric System Revenue 5% 2032-10-01
FL JACPWR 5 10/01/20Utilities
0.03%
779
City Of Jacksonville Fl 0.05 10/01/2032
Other
0.03%
780
Ky Prop #127
Other
0.03%
781
Kentucky State Property & Building Commission 5.25 06/01/2041
Other
0.03%
782
King County School District No. 401 Highline, Series 2023, Go Bonds
Other
0.03%
783
King County School District No 401 Highline 5 12-01-2034
Other
0.03%
784
King County School District No 401 Highline 5 12/01/2037
Other
0.03%
785
King Cnty Sd401 5% 12/1/2038
Other
0.03%
786
King County School District No 401 Highline 5 12/01/2039
Other
0.03%
787
King County School District No 403 Renton 5 12/01/2037
Other
0.03%
788
County Of King Wa Sewer Revenue 0.05 01/01/2032
Other
0.03%
789
Lee County Industrial Development Authority/Fl,5,2032-04-01
Other
0.03%
790
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2037
CA LOSHGR 5 08/01/20Financials
0.03%
791
Alabama Corrections Institution Finance Authority 5 07/01/2034
Other
0.03%
792
Alameda County Transportation Commission
CA ALATRN 5 03/01/20Financials
0.03%
793
Allegheny County Higher Education Building Authority 5 02/01/2032
Other
0.03%
794
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev
Other
0.03%
795
Pa Phiutl 5 08/01/2032
Other
0.03%
796
Plano Independent School District 5% 02/15/2032
Other
0.03%
797
Plano Independent School District 0.05 02/15/2035
Other
0.03%
798
Pueblo Co-A
CO PUECTF 4.5 07/01/Real Estate
0.03%
799
Sales Tax Refunding Rb Series 2023 5%10/01/2032
CA SACTRN 5 10/01/20Financials
0.03%
800
Sales Tax Securitization Corp,5,2032-01-01
IL STSGEN 5 01/01/20Financials
0.03%
801
San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047
CA SDOUTL 5 05/15/20Financials
0.03%
802
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2032-11-01
Other
0.03%
803
Santa Clarita Community College District 5.25% 08/01/2048
CA SCTHGR 5.25 08/01Consumer Discretionary
0.03%
804
Santa Clara Valley Water District Safe Clean Water Revenue
CA SCVWTR 5 08/01/20Utilities
0.03%
805
Santa Clara Valley Transportation Authority 5 04/01/2032
CA SCVTRN 5 04/01/20Financials
0.03%
806
Schenectady County Capital Res Schdev 07/32 Fixed 5
Other
0.03%
807
Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2047
WA SEAPWR 5 07/01/20Utilities
0.03%
808
Snohomish County School District No 15 Edmonds 0.05 12/01/2032
Other
0.03%
809
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
0.03%
810
Southeastern Pennsylvania Transportation Authority 5 06/01/2038
Other
0.03%
811
Spartanburg County School District No 4/Sc
SC SPASCD 5.25 03/01Financials
0.03%
812
Spokane County School District No 81 Spokane 5 12/01/2037
Other
0.03%
813
Spring Tex Indpt Sch Dist 5% Aug 15, 2032
TX SPGSCD 5 08/15/20Financials
0.03%
814
Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000
Other
0.03%
815
City Of Tallahassee Fl 5 10/01/2049
FL TALGEN 5 10/01/20Industrials
0.03%
816
Tarhgr 5.000 08/15/37
Other
0.03%
817
Tarrant Cnty Tx Cl 5% 08/15/38
Other
0.03%
818
Tarrant Cnty Tx Cl 5% 08/15/39
Other
0.03%
819
Tarrant County College District, Texas, General Obligation Bonds, Series 2022
TX TARHGR 5 08/15/20Financials
0.03%
820
Tennessee St Sch Bd Auth 5%
TN TNSHGR 5 11/01/20Financials
0.03%
821
Texas St Wtr Dev Brd
Other
0.03%
822
Triborough Bridge & Tunnel Authority 5 05/15/2032
NY TRBTRN 5 05/15/20Financials
0.03%
823
Triborough Bridge & Tunnel Authority, Series 2023 C 5 2032-11-15
Other
0.03%
824
Triborough Bridge-A 5 2044-05-15
Other
0.03%
825
University Ark Univ Rev Var Facs Bds 2022A
Other
0.03%
826
University of CaliforniaUNIV OF CALIFORNIA CA 5 2037-05-15
Other
0.03%
827
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024
Other
0.03%
828
Allegheny Cnty Pa San Auth Allutl 12/49 Fixed 5
Other
0.03%
829
Atlanta Ga 5% Dec 01, 2032
GA ATL 5 12/01/2032Real Estate
0.03%
830
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2032
AL AUBHGR 5 06/01/20Financials
0.03%
831
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40
Other
0.03%
832
City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2047
Other
0.03%
833
Beaver Water District Of Benton & Washington Counties 0.0488 04/15/2050
Other
0.03%
834
City Of Boston Ma 0.05 02/01/2032
Other
0.03%
835
Bucks Cnty Pa Wtr And Swr Auth Swr Sys Rev 0.0525 12-01-2047
PA BUCUTL 5.25 12/01Utilities
0.03%
836
California Infrastructure 5 12/31/2031
CA CASDEV 5 01/01/20Financials
0.03%
837
California Infrastructure & Economic Development Bank 0.05 10/01/2032
Other
0.03%
838
California St-Ref 5 10/32
CA CAS 5 10/01/2032Financials
0.03%
839
California St -Ref 01/04/2037
CA CAS 5 04/01/2037Financials
0.03%
840
California St 01/09/2036
Other
0.03%
841
California St Public Wks Brd Lease Revenue 5 2034-12-01
Other
0.03%
842
Central Fl-A 5 2032-07-01
Other
0.03%
843
Chicago Midway International Airport 5.0% 01/01/2032
Other
0.03%
844
Chicago Il Wstwtr Transmission Regd B/E Agm 5.00000000
Other
0.03%
845
County of Clark Department of Aviation 5 2032-07-01
NV CLAAPT 5 07/01/20Financials
0.03%
846
Colorado Health Facilities Authority 5 05/15/2032
Other
0.03%
847
City Of Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B
CO CSPUTL 5.25 11/15Utilities
0.03%
848
Colorado St-A 5 2032-12-15
Other
0.03%
849
City Of Columbus Oh 0.05 08/15/2032
Other
0.03%
850
State Of Connecticut, Series 2022 F 11/15/2040
CT CTS 5 11/15/2040Financials
0.03%
851
State Of Connecticut Special Tax Revenue 5 2032-07-01
Other
0.03%
852
Ct Spec Tax 5% 7/1/2032 0.05 2032-07-01
CT CTSGEN 5 07/01/20Financials
0.03%
853
Cypress-Fairbanks Independent School District 5.0% 02/15/2036
Other
0.03%
854
Dallas College 0.05 02/15/2032
Other
0.03%
855
Dallas Fort Worth International Airport 5.00% 11/01/2035 5 2035-11-01
Other
0.03%
856
Dallas Fort Worth International Airport 4 11/01/2042
TX DALAPT 4 11/01/20Industrials
0.03%
857
Dallas-Fort Worth 5 2032-11-01
Other
0.03%
858
Dallas Tex Go Ref Impt Bds 2024 B 30/Apr/2024
TX DAL 5 02/15/2032Industrials
0.03%
859
City Of Dallas 5% 02/15/2032
TX DAL 5 02/15/2032Industrials
0.03%
860
City Of Dallas Tx 5 02/15/2032
Other
0.03%
861
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2036
Other
0.03%
862
County Of Dekalb Ga Water & Sewerage Revenue 0.05 10/01/2037
Other
0.03%
863
State Of Delaware 5 03-01-2032
DE DES 5 03/01/2032Industrials
0.03%
864
Denver City & County School District No 1 0.05 12/01/2040
Other
0.03%
865
University Houston Tex Univ Re 5% Feb 15, 2037
TX UHTHGR 5 02/15/20Financials
0.03%
866
University Of Houston 5 02/15/2038
Other
0.03%
867
University Of Houston Series 2022-A 5.00%, 02/15/40
Other
0.03%
868
University Houston Tex Univ Revs Sys Consolidated
Other
0.03%
869
Board Of Trustees Of The University Of Illinois/The 5 04/01/2032 5
Other
0.03%
870
Board Of Regents Of The University Of Texas System 5 2032-08-15
TX UNIHGR 5 08/15/20Financials
0.03%
871
University Utah Univ Revs 5% Aug 01, 2041
UT UNIHGR 5 08/01/20Consumer Discretionary
0.03%
872
University Utah Univ Revs Gen Bds 2022B
Other
0.03%
873
University Of Utah/The 5 08/01/2039
Other
0.03%
874
University Of Washington 5% 04/01/2032
Other
0.03%
875
Ventura Unified School District (Election Of 2022), Series 2023 A, Go Bonds
Other
0.03%
876
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials
0.03%
877
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials
0.03%
878
Virginia Public Building Authority 5 08/01/2032
Other
0.03%
879
Virginia Pub Bldg-A 5 08/01/2036
Other
0.03%
880
Virginia St Pub Bldg Auth Public Facs Revenue
Other
0.03%
881
Volusia Cnty Fla Sch Brd 5% Aug 01, 2032 5 2032-08-01
Other
0.03%
882
County Of Wake Nc 5 03-01-2032
Other
0.03%
883
Washington (State Of) (Bid Group 3) 5 02-01-2044
WA WAS 5 02/01/2044Financials
0.03%
884
State Of Wisconsin 5.0% 05/01/2039
Other
0.03%
885
State Of Wisconsin 5.00%
Other
0.03%
886
Wisconsin (State Of), Series 2023 A, Go Bonds
Other
0.03%
887
Wisconsin Department Of Transportation 5 2032-07-01
WI WISTRN 5 07/01/20Financials
0.03%
888
State Of Washington 5 08/01/2032
Other
0.03%
889
Plano Independent School District 5 02/15/2032
Other
0.03%
890
Chicago O'Hare International Airport 5 01/01/2041
Other
0.03%
891
Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01
Other
0.03%
892
Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5
Other
0.03%
893
Los Angeles Ca Unif Sch Dist Regd B/E 5.00000000
Other
0.03%
894
Los Angeles Unified School District/Ca 5% 07/01/2035
Other
0.03%
895
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials
0.03%
896
Louisiana Pub Facs Auth Rev Ref Bds 2023 A
LA LASFAC 5 10/15/20Financials
0.03%
897
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A 5 10/15/2048
LA LASFAC 5 10/15/20Financials
0.03%
898
Louisiana Public Facilities Authority 5 2052/10/15
LA LASFAC 5 10/15/20Financials
0.03%
899
Louisiana St 4% 04/01/39
LA LAS 4 04/01/2039Industrials
0.03%
900
State Of Louisiana 0.05 09/01/2032
LA LAS 5 09/01/2032Financials
0.03%
901
Louisiana St-Rev-A 5 2032-05-01
Other
0.03%
902
Lower Colorado River Authority 5% 05/15/2034
Other
0.03%
903
Maine Health & Higher Educational Facilities Authority 5.13 07/01/2052
Other
0.03%
904
Maricopa County Union High School District No. 210-Phoenix, Series B
Other
0.03%
905
State Of Maryland 5 2032-03-15
MD MDS 5 03/15/2032Financials
0.03%
906
Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown)
MD MDSDEV 5.25 07/01Financials
0.03%
907
Massachusetts Bay Transn Auth Mass Rev Assmt Bds
Other
0.03%
908
Massachusetts Bay Transportation Authority Assessment Revenue Series 2022-A 4.00%, 07/01/40
Other
0.03%
909
Mbta Mass Sales Tax Rev
MA MASTRN 5.25 07/01Financials
0.03%
910
Massachusetts Cmwlth- 01/10/2041
MA MAS 5 10/01/2041Financials
0.03%
911
Commonwealth Of Massachusetts, Series 2022 E
MA MAS 5 11/01/2044Financials
0.03%
912
Cwlth Of Massachusett 01/11/2045
MA MAS 5 11/01/2045Financials
0.03%
913
Massachusetts St Dev Fin Agy Rev Bds 2022
MA MASDEV 5 10/01/20Financials
0.03%
914
County Of Mecklenburg Nc 5.0% 09/01/2034
NC MEC 5 09/01/2034Financials
0.03%
915
County Of Mecklenburg Nc 5 2035/09/01
Other
0.03%
916
Metropolitan Govt Nashville & 4% Jan 01, 2032
TN MET 4 01/01/2032Financials
0.03%
917
Met 5.000 01/01/36
Other
0.03%
918
Met Transprtn Auth 4% 11/15/39
Other
0.03%
919
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
Other
0.03%
920
Mtatrn 3.000 11/15/32
NY MTATRN 3 11/15/20Utilities
0.03%
921
Michigan (State Of)
Other
0.03%
922
State Of Minnesota 5% 08/01/2032
Other
0.03%
923
State Of Minnesota, Series 2023E
MN MNS 5 08/01/2032Financials
0.03%
924
Minnesota St Go Trunk Hwy Bds 2024B 20/Aug/2024
Other
0.03%
925
Missouri St Hlth Eductnl Fac Mosmed 11/32 Fixed 5
Other
0.03%
926
County Of Montgomery Md 5 12/01/2032
Other
0.03%
927
Municipal Electric Authority Of Georgia 5.0% 01-01-46
GA MELPWR 5 01/01/20Utilities
0.03%
928
New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5
NH NHSMED 5 08/01/20Financials
0.03%
929
New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2
Other
0.03%
930
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5.25 06/15Industrials
0.03%
931
New Jersey Turnpike Authority 5 01/01/2032
NJ NJSTRN 5 01/01/20Financials
0.03%
932
New York -A-1 5.25 9/40
NY NYC 5.25 09/01/20Industrials
0.03%
933
New York 01/10/2036
NY NYC 5 10/01/2036Industrials
0.03%
934
Fx.Rt. Muni Bond 10/01/2043
NY NYC 5.25 10/01/20Financials
0.03%
935
Ny New York City 5% 04/01/2032
Other
0.03%
936
City Of New York Ny 5 2032-08-01
Other
0.03%
937
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
Other
0.03%
938
New York City Transitional Finance Authority Future Tax Secured Revenue 11/01/2043
NY NYCGEN 5.25 11/01Financials
0.03%
939
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2032
NY NYCGEN 5 08/01/20Financials
0.03%
940
State of New York 5.0% 03/15/2032
Other
0.03%
941
New York Power Authority 5 11/15/2032
Other
0.03%
942
New York St Dorm Auth St Pers 5% Mar 15, 2032
NY NYSGEN 5 03/15/20Financials
0.03%
943
New York State Dormitory Authority, Series 2023, Rb
Other
0.03%
944
Empire State Development Corp 5.25 2038-03-15
NY NYSDEV 5.25 03/15Financials
0.03%
945
New York State Urban Development Corp., Series A 5 2042-03-15
Other
0.03%
946
North Carolina (State Of) 5 05-01-2036
NC NCSGEN 5 05/01/20Financials
0.03%
947
North Texas Municipal Wat 3.00% 2032-09-01
TX NRTWTR 3 09/01/20Utilities
0.03%
948
Northwest Tex 5% 02/39
Other
0.03%
949
Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 5 06/01/2032
Other
0.03%
950
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2032
OH OHSPOL 5 12/01/20Utilities
0.03%
951
Omaha Public Power District 5 2032-02-01
Other
0.03%
952
Orange County Sanitation District 5% 02/01/2032
Other
0.03%
953
Orange County School Board 5 08-01-2032
FL ORAEDU 5 08/01/20Financials
0.03%
954
Palm Beach County School District 5.25 08/01/2037
Other
0.03%
955
Palm Beach Cnty Fl Sch Brd Cops 5.25% 2040-08-01
Other
0.03%
956
Pasco Cnty Sch Brd Fl Ctfs 21A 5.0% 08-01-32
FL PASEDU 5 08/01/20Financials
0.03%
957
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.02%
958
Univ Cal Rev 5% 5/15/2032
CA UNVHGR 5 05/15/20Financials
0.02%
959
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials
0.02%
960
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01
CA LOSSCD 5 07/01/20Financials
0.02%
961
Duluth (City Of), Mn Economic Development Authority (St. Luke'S Hospital Of Duluth), Series 2022 B, Rb
MN DULDEV 5.25 06/15Health Care
0.02%
962
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.02%
963
City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-35
IL CHIWTR 5 11/01/20Utilities
0.02%
964
Regents Of The University Of California Medical Center Pooled Revenue 0.05 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.02%
965
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2043
TX IRVSCD 5 02/15/20Financials
0.02%
966
Ilstrn 5.000 01/01/43
IL ILSTRN 5 01/01/20Financials
0.02%
967
Univ Of California 5% 05/15/42
CA UNVHGR 5 05/15/20Financials
0.02%
968
Univ Fund Rb Series 2022A 5% 07/01/2032
TX UNIHGR 5 07/01/20Financials
0.02%
969
Plano Independent School District
TX PNOSCD 5 02/15/20Financials
0.02%
970
San Francisco Ca Bay Area Rapi Regd B/E 5.00000000
CA SFOTRN 5 08/01/20Financials
0.02%
971
Regents Of The University Of California Medical Center Pooled Revenue (Regents Of The University Of
CA UNVHGR 5 05/15/20Financials
0.02%
972
Bay Area Toll Authority, Series 2024F-2
CA BAYTRN 5 04/01/20Financials
0.02%
973
Pa Tpk Comm-Ref
PA PASTRN 5 12/01/20Utilities
0.02%
974
Pennsylvania Turnpike Commission, Series 2023-1
PA PASTRN 5 12/01/20Utilities
0.02%
975
Central Texas Turnpike System 5 2032-08-15
TX TXSTRN 5 08/15/20Utilities
0.02%
976
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials
0.02%
977
New York N Y City Transitional 5% Jul 15, 2032
NY NYCFAC 5 07/15/20Financials
0.02%
978
University Of California, Series 2023 Bn 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.02%
979
University Of California, Series 2024 Bs 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.02%
980
Il State Toll Hwy 21A 5.0% 01-01-41
IL ILSTRN 5 01/01/20Financials
0.02%
981
Plano Tx Indep Sch 5% 02/15/34
TX PNOSCD 5 02/15/20Financials
0.02%
982
University Calif Revs 5% May 15, 2032 5 2032-05-15
CA UNVHGR 5 05/15/20Financials
0.02%
983
Univ Of Texas Tx Permanent Uni Regd N/C B/E 5.00000000
TX UNIHGR 5 07/01/20Financials
0.02%
984
Plano Independent School District 0.05 02/15/2037
TX PNOSCD 5 02/15/20Financials
0.02%
985
Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 02/15/2041
TX PNOSCD 5 02/15/20Financials
0.02%
986
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032
CA LOSSCD 5 07/01/20Financials
0.02%
987
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Financials
0.02%
988
Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX IRVSCD 5 02/15/20Financials
0.02%
989
Irving Independent School District, Series 2023 5 02/15/2040
TX IRVSCD 5 02/15/20Financials
0.02%
990
City Of New York Ny 5.25%, Due 5/1/2043
NY NYC 5.25 05/01/20Industrials
0.02%
991
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.02%
992
Empire State Development Corp 5 2036-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
993
New York State Urban Development Corp 5.0% 03/15/2041
NY NYSDEV 5 03/15/20Financials
0.02%
994
Plano Independent School District 0.05 02/15/2038
TX PNOSCD 5 02/15/20Financials
0.02%
995
Plano Independent School District 5.0% 02/15/2042
TX PNOSCD 5 02/15/20Financials
0.02%
996
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials
0.02%
997
Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B 2.75 11-01-2036
IL CHIWTR 5 11/01/20Utilities
0.02%
998
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
IL CHIWTR 5 11/01/20Utilities
0.02%
999
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2034
CA LOSSCD 5 07/01/20Financials
0.02%
1000
New York Ny Regd B/E 5.25000000
NY NYC 5.25 05/01/20Industrials
0.02%
1001
New York St Urban Dev 5 2032-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
1002
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials
0.02%
1003
Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX IRVSCD 5 02/15/20Financials
0.02%
1004
Irving Independent School District 5.0% 02/15/2042
TX IRVSCD 5 02/15/20Financials
0.02%
1005
Kern Community College District
CA KERHGR 5.25 08/01Consumer Discretionary
0.02%
1006
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
CA LOSUTL 5 06/01/20Financials
0.02%
1007
Univ Of California 5% 05/15/41
CA UNVHGR 5 05/15/20Financials
0.02%
1008
University Calif Revs 5% May 15, 2032
CA UNVHGR 5 05/15/20Financials
0.02%
1009
University of CaliforniaUNIV OF CALIFORNIA CA 5 2035-05-15
CA UNVHGR 5 05/15/20Financials
0.02%
1010
University Of California 5%, 5/15/36
CA UNVHGR 5 05/15/20Financials
0.02%
1011
City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-37
IL CHIWTR 5 11/01/20Utilities
0.02%
1012
Lower Colorado River Authority 5.0 15-May-2032
TX LWCGEN 5 05/15/20Utilities
0.02%
1013
Metropolitan Transn Auth N Y R 5% Nov 15, 2032
NY MTATRN 5 11/15/20Utilities
0.02%
1014
New York State Urban Development Corp.
NY NYSDEV 5 03/15/20Financials
0.02%
1015
New York-D-1 01/05/2040
NY NYC 5.25 05/01/20Industrials
0.02%
1016
Trust For Cultural Resources Of The Cit
Other
0.02%
1017
Nyc Transitional-S-1A 5 2032-07-15
NY NYCFAC 5 07/15/20Financials
0.02%
1018
New York St Twy Auth Gen Rev 5% Jan 01, 2032
NY NYSTRN 5 01/01/20Financials
0.02%
1019
New York State Dormitory Authority 0.05 07/01/2032
Other
0.02%
1020
New York State Dormitory Authority 5 05/01/2037
Other
0.02%
1021
New York (State Of) Dormitory Authority (Yeshiva University)
NY NYSHGR 5 07/15/20Real Estate
0.02%
1022
New York Power Authority 0.05 11/15/2032
Other
0.02%
1023
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2048
NY NYSDEV 5 03/15/20Financials
0.02%
1024
Newark Nj Mass Trans 5.375% 11/15/2052
NJ NWKTRN 5.38 11/15Financials
0.02%
1025
Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)
NJ NWKHSG 5 01/01/20Real Estate
0.02%
1026
Nw Isd 4 2042-02-15
Other
0.02%
1027
State Of Ohio 5% 09/01/2032
Other
0.02%
1028
Ohio Stat 5.% 11/01/32 5 2032-11-01
Other
0.02%
1029
Oklahoma County Finance Authority 4.000% 09/01/2038
OK OKSEDU 4 09/01/20Financials
0.02%
1030
Pennsylvania Economic Development Financing Authoritypa Econ Dev Fing Auth
Other
0.02%
1031
Upmc Obligated Group 5.0% 02-15-39
Other
0.02%
1032
Pennsylvania St 5% Oct 01, 2040
PA PAS 5 10/01/2040Financials
0.02%
1033
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2047
PA PASTRN 5 12/01/20Utilities
0.02%
1034
Pennsylvania State University (The), Series 2022 A 5.25% 09/01/2052
PA PSUHGR 5.25 09/01Consumer Discretionary
0.02%
1035
Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 20
Other
0.02%
1036
Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2035
TX PFLSCD 5 02/15/20Financials
0.02%
1037
Pa Phimed 5 07/01/2037
PA PHIMED 5 07/01/20Health Care
0.02%
1038
Plano Isd 5% 02/15/2043
TX PNOSCD 5 02/15/20Financials
0.02%
1039
Port Authority Of New York & New Jersey 5 12/01/2032
NY PORTRN 5 12/01/20Utilities
0.02%
1040
Port Auth N Y & N J 5% Jan 15, 2032
NY PORTRN 5 01/15/20Utilities
0.02%
1041
Port Of Seattle Wa 5.0% 08/01/2032
Other
0.02%
1042
County Of Prince George'S Md 5% 07/01/2035
Other
0.02%
1043
Private Colleges And Universities Auth., Ga Rev. Refg. (Mercer University)
Other
0.02%
1044
Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B
Other
0.02%
1045
Rangeview Library District
Other
0.02%
1046
Regional Transportation District Sales Tax Revenue 5 11/01/2032
Other
0.02%
1047
State Of Rhode Island 5.0% 08/01/2040
Other
0.02%
1048
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032
MN STPHSG 5 07/01/20Real Estate
0.02%
1049
City Of San Antonio Tx Electric & Gas Systems Revenue 4.0% 02-01-41
Other
0.02%
1050
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-42
Other
0.02%
1051
San Antonio Public Facilities Corp,5,2035-09-15
TX SANFAC 5 09/15/20Financials
0.02%
1052
San Diego Unified School District/Ca 4 07/01/2032
Other
0.02%
1053
San Diego Ca Unif Sch Dist 5%, Due 07/01/2042
CA SDGEDU 5 07/01/20Financials
0.02%
1054
San Diego Calif Uni Sch Dist 5% Jul 01, 2032
CA SDGEDU 5 07/01/20Financials
0.02%
1055
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040
CA SFOTRN 5 08/01/20Financials
0.02%
1056
San Francisco Bay Area Rapid Transit District 5 08/01/2032
Other
0.02%
1057
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2038
Other
0.02%
1058
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2040
Other
0.02%
1059
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2041
Other
0.02%
1060
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2035
Other
0.02%
1061
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2032
Other
0.02%
1062
San Joaquin Hills Ca Transprtn Regd B/E 4.00000000
CA SJHTRN 4 01/15/20Financials
0.02%
1063
San Jose Unified School District 5 08/01/2032
Other
0.02%
1064
San Jose Evergreen Community C Sjshgr 09/43 Fixed Oid 4
Other
0.02%
1065
San Luis Coastal Unified School District 5 08/01/2050
Other
0.02%
1066
Santa Clarita Community College District 5.25% 08/01/2045
Other
0.02%
1067
Seminole County School District Sales Tax Revenue 5.0% 10/01/2032
FL SEMEDU 5 10/01/20Consumer Discretionary
0.02%
1068
Snohomish Cnty Wash Pub Util D 5% Dec 01, 2032
Other
0.02%
1069
Snohomish County School District No 6 Mukilteo 5.0% 12/01/2034
Other
0.02%
1070
S Estrn Pa Transpr 5% 06/01/35
Other
0.02%
1071
Southeastern Pennsylvania Transportation Authority 0.05 06/01/2037
Other
0.02%
1072
Spokane County School District No 81 Spokane
Other
0.02%
1073
Sweetwater Calif Un High Sch Dist 5 08/01/2052
CA SWESCD 5 08/01/20Consumer Discretionary
0.02%
1074
Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Se
FL TAMWTR 5.25 10/01Utilities
0.02%
1075
Tarrant County College District 5 08/15/2032
Other
0.02%
1076
Tarrant Cnty Tex College Dist Go Bds 2022
Other
0.02%
1077
Tarra Tx 87638K 5% 8/15/2036 0.05 2036-08-15
Other
0.02%
1078
Tarrant Cnty Tx Cultural Edu F Regd B/E 5.00000000
Other
0.02%
1079
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2032
TX TARWTR 5 03/01/20Utilities
0.02%
1080
Texas St A & M Univ Perm Univ Regd B/E 5.00000000
Other
0.02%
1081
Tx A&M Univ Sys Bor 5.0 7
Other
0.02%
1082
Permanent University Fund - Texas A&M University System 5 07/01/2042 5
Other
0.02%
1083
Texas Tech University System 5.0% 02/15/2032
Other
0.02%
1084
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2032
TX TXSTRN 5 08/15/20Utilities
0.02%
1085
Texas Water Development Board 0.05 10/15/2032
Other
0.02%
1086
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047
NY TRBTRN 4.5 05/15/Industrials
0.02%
1087
University Of Arkansas, Series 2022, Rb
Other
0.02%
1088
University Of Arkansas 0.05 11/01/2047
Other
0.02%
1089
University Of California 5% 05/15/2032
Other
0.02%
1090
Denver (City & County Of), Co 11/15/2047
CO DENAPT 5 11/15/20Financials
0.02%
1091
Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032
CO DENCTF 5 12/01/20Financials
0.02%
1092
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022B
MN DULDEV 5.25 06/15Health Care
0.02%
1093
Energy N W-A-Ref 5 2035-07-01
Other
0.02%
1094
Energy Northwest, Series 2022, Rb 5
Other
0.02%
1095
Fairfax, Virginia (County 4.00% 2034-10-01
VA FAI 4 10/01/2034Real Estate
0.02%
1096
Florida St Muni Pwr Agy Regd B/E 3.00000000
FL FLSPWR 3 10/01/20Utilities
0.02%
1097
Georgia Ports Authority 0.05 07/01/2036
Other
0.02%
1098
Goose Creek Consolidated Independent School District 4.38 10/01/2045
Other
0.02%
1099
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.02%
1100
Indiana Finance Authority 5 11/01/2032
Other
0.02%
1101
Indiana Fin Auth In Wstwtr Uti Indiana Finance Authority Ref-First Lien-Cwa Auth Proj-S
IN INSUTL 5 10/01/20Financials
0.02%
1102
Indiana St Fin Auth Rev Fd Program Bds 2022B 02/01/2034
Other
0.02%
1103
Indiana Finance Authority 5 02/01/2038
Other
0.02%
1104
Ips Multi-Sch Bldg Corp Ind Ad 5.25%, Due 7/15/2037
Other
0.02%
1105
Ips Multi-Sch Bldg Corp In Regd B/E St Inte 5.25000000
Other
0.02%
1106
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2041
TX IRVSCD 5 02/15/20Financials
0.02%
1107
Tx Judscd 5 02/01/2032
Other
0.02%
1108
Kern Ca Cmnty Clg Dist 5.25%, Due 08/01/2039
CA KERHGR 5.25 08/01Consumer Discretionary
0.02%
1109
King County School District No 401 Highline %
Other
0.02%
1110
Kings Loc Sch Dist Ohio Go Unltd Tax Impt 5.25%, Due 12/01/2054 5.25 2054-12-01
Other
0.02%
1111
Las Vegas Valley Water District 3.0% 06/01/2032
Other
0.02%
1112
Las Vegas Valley Water District 4% 06/01/2039
Other
0.02%
1113
Las Vegas Valley Water District 4.0% 06/01/2041
Other
0.02%
1114
Las Vegas Valley Water District 0.05 06/01/2032
Other
0.02%
1115
City Of Lincoln Ne Electric System Revenue 5 09/01/2032
Other
0.02%
1116
La Ca Wstwtr 5% 6/1/2047
CA LOSUTL 5 06/01/20Financials
0.02%
1117
State Of Alaska 5 08/01/2032
Other
0.02%
1118
Los Angeles Ca Dept Of Wtr & P 07/01/2039
Other
0.02%
1119
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022
Other
0.02%
1120
Los Angeles Ca Unif Sch Dist Regd B/E 4.00000000
Other
0.02%
1121
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.02%
1122
Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A)
KY LOUMED 5 05/15/20Health Care
0.02%
1123
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2023, Rb
TX LWCGEN 5 05/15/20Utilities
0.02%
1124
Maryland State Transportation Authority 3 07/01/2032
Other
0.02%
1125
Mass Bay Tran Auth Assemnt 5 07/01/2039
Other
0.02%
1126
Massachusetts Bay Transportation Authority Sales Tax Revenue
Other
0.02%
1127
Ma St-A 01/05/2032
Other
0.02%
1128
Commonwealth of Massachusetts 5 03/01/2032
MA MAS 5 03/01/2032Financials
0.02%
1129
Commonwealth Of Massachusetts 3 09/01/2032
MA MAS 3 09/01/2032Financials
0.02%
1130
Commonwealth of Massachusetts 5 2036-10-01
Other
0.02%
1131
Massachusetts Cmwlth- 01/10/2039
MA MAS 5 10/01/2039Financials
0.02%
1132
Cwlth Of Massachusett 01/11/2046
Other
0.02%
1133
Massachusetts Development Finance Agency 5 10/01/2036
Other
0.02%
1134
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022
Other
0.02%
1135
Massachusetts Water Resources Authority
MA MASWTR 5.25 08/01Utilities
0.02%
1136
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2023 B, Rb
Other
0.02%
1137
Metropolitan Government Of Nashville & Davidson County Tn 5 2034/01/01
Other
0.02%
1138
Metropolitan Government Of Nashville & Davidson County Tn 4% 01/01/2040
Other
0.02%
1139
Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5
NY MTATRN 5 11/15/20Utilities
0.02%
1140
Omaha Met Utls Dt-Ref 5 2032-12-01
Other
0.02%
1141
Metropolitan Water District Of Southern California 5 07/01/2032
Other
0.02%
1142
Miami-Dade Cnty Sd 5 03/15/2052
FL MIASCD 5 03/15/20Financials
0.02%
1143
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Refunding Series 2025B
Other
0.02%
1144
Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000 07/01/2044
Other
0.02%
1145
Michigan Finance Authority 5 10/01/2032
Other
0.02%
1146
Michigan St Univ Revs 5% Feb 15, 2032
MI MISHGR 5 02/15/20Financials
0.02%
1147
Midland (City Of), Tx
TX MID 5 03/01/2047Industrials
0.02%
1148
State Of Minnesota 5 2032-08-01
Other
0.02%
1149
Missouri Highway &Amp; Transportation Commission 5 05/01/2032
Other
0.02%
1150
Montgomery County Higher Education And Health Authority 5.0% 05/01/2047
PA MONHGR 5 05/01/20Financials
0.02%
1151
New Jersey Economic Development Authority 5 11/01/2038
Other
0.02%
1152
Arizona Industrial Development Authority, Series 2023, Rb
AZ AZSEDU 5.25 11/01Consumer Discretionary
0.02%
1153
City Of Atlanta Ga 5 12/01/2039
Other
0.02%
1154
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032
GA ATLUTL 5 11/01/20Utilities
0.02%
1155
Bay Area Toll Authority, Series 2024F-2
CA BAYTRN 5 04/01/20Financials
0.02%
1156
City Of Boston, Series A 5 2037/11/01
Other
0.02%
1157
City Of Boston, Series A 5 2040/11/01
Other
0.02%
1158
Brevard Cnty Fl Hlth Facs Auth Regd B/E 5.00000000
Other
0.02%
1159
Bucks County Water And Sewer Authority 4 2042-12-01
PA BUCUTL 4 12/01/20Utilities
0.02%
1160
California Health Facilities Financing Authority 5 11/15/2032
Other
0.02%
1161
California Infrastructure & Economic Development Bank 0.05 10/01/2034
Other
0.02%
1162
California Infrastructure & Economic Development Bank 0.05 10/01/2036
Other
0.02%
1163
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.02%
1164
California St-Ref 01/09/2032
Other
0.02%
1165
California St-Ref 01/09/2042
CA CAS 4 09/01/2042Financials
0.02%
1166
State Of California Department Of Water Resources 5 2032-12-01
Other
0.02%
1167
California State Public Works Board 4 05/01/2043
CA CASFAC 4 05/01/20Financials
0.02%
1168
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 12-01-2037
CA CASFAC 5 12/01/20Financials
0.02%
1169
Canadian County Educational Facilities Authority 5.000% 09/01/2032
Other
0.02%
1170
Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000
Other
0.02%
1171
Chicago O'Hare International Airport, Series 2022, Rb
Other
0.02%
1172
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
Other
0.02%
1173
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
IL CHIWTR 5 11/01/20Utilities
0.02%
1174
Clear Creek Independent School District 5 02/15/2032
TX CLESCD 5 02/15/20Financials
0.02%
1175
Coachella Valley Water District Stormwater System Revenue, Series 2022, Cop 5 08/01/2047
Other
0.02%
1176
Colorado Health Facilities Authority 5% 11/01/2040
Other
0.02%
1177
Colorado Health Facilities Authority 5 11/01/2041
Other
0.02%
1178
Colorado Health Facilities Authority 0.05 05/15/2034
Other
0.02%
1179
Colorado St Hlth Facs Auth Revenue
Other
0.02%
1180
Colorado Springs Colo Utils Re 5% Nov 15, 2032
CO CSPUTL 5 11/15/20Utilities
0.02%
1181
Connecticut St Regd N/C B/E 5.00000000
Other
0.02%
1182
Connecticut St-E 5 2034-11-15
CT CTS 5 11/15/2034Financials
0.02%
1183
Connecticut (State Of) 5 11-15-2035
CT CTS 5 11/15/2035Financials
0.02%
1184
State Of Connecticut 5 2037/11/15
CT CTS 5 11/15/2037Financials
0.02%
1185
Cts 5.000 11/15/41
CT CTS 5 11/15/2041Financials
0.02%
1186
Connecticut State Health & Educational Facilities Authority 0.05 07/01/2032
Other
0.02%
1187
Stamford Hospital Obligated Group 4.0% 07-01-35
Other
0.02%
1188
Connecticut St Hlth & Eductnl Regd B/E 4.00000000
Other
0.02%
1189
Cooper Green Mercy Health Services Authority 5.25 09/01/2047
Other
0.02%
1190
Dallas Fort Worth International Airport 5 11/01/2032
Other
0.02%
1191
Dallas & Fort Worth (Cities Of), Tx (Dallas/Fort Worth International Airport) 5 11-01-2038
Other
0.02%
1192
City Of Dallas Tx 5% 02/15/2032
Other
0.02%
1193
Dallas Isd 5 2039-02-15
Other
0.02%
1194
Dallas Independent School District 5 02-15-2040
Other
0.02%
1195
Dallas Tx Indep Sch Dist 5% 02/15/2041
Other
0.02%
1196
Dallas Independent School District 0.05 02/15/2043
Other
0.02%
1197
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2034
Other
0.02%
1198
Delaware St 4% Feb 01, 2032
DE DES 4 02/01/2032Industrials
0.02%
1199
Denton Independent School District 5% 08/15/2032
Other
0.02%
1200
City & County Of Denver
Other
0.02%
1201
Denver City & County School District No 1 5.0% 12/01/2034
Other
0.02%
1202
Denver Co Sch 1 5% 12/1/2036
Other
0.02%
1203
Denver City & County School District No 1 5% 12/01/2037
Other
0.02%
1204
University Of California 0.05 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.02%
1205
Univ Cal Rev 5% 5/15/2032
CA UNVHGR 5 05/15/20Financials
0.02%
1206
Regents Of The University Of Calif 5 11/15/2032
Other
0.02%
1207
University Of Houston 5% 02/15/2035
Other
0.02%
1208
University Tex Perm Univ Fd 5% Jul 01, 2034
TX UNIHGR 5 07/01/20Financials
0.02%
1209
Permanent University Fund - University Of Texas System 5.0% 07/01/2042
TX UNIHGR 5 07/01/20Financials
0.02%
1210
University Of Utah/The 5 08/01/2035
Other
0.02%
1211
University Of Washington 5% 07/01/2032
Other
0.02%
1212
Virginia College Building Authority 5 02/01/2032
Other
0.02%
1213
Virginia Comwlth Transn Brd Tr 5% May 15, 2032
VA VASTRN 5 05/15/20Financials
0.02%
1214
Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5
Other
0.02%
1215
Virginia Public Building Authority 5 08/01/2034
Other
0.02%
1216
Virginia Public Building Authority 4 08/01/2040
Other
0.02%
1217
Vista Unified School District Vstscd 08/44 Fixed Oid 4.25
Other
0.02%
1218
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2032
Other
0.02%
1219
State Of Washington 5 02/01/2032
Other
0.02%
1220
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039
Other
0.02%
1221
Washington St-C-Ref 01/02/2040
WA WAS 5 02/01/2040Financials
0.02%
1222
State Of Washington 5 2045-02-01 5 2045-02-01
WA WAS 5 02/01/2045Financials
0.02%
1223
State Of Washington 5% 07/01/2032
Other
0.02%
1224
West Harris County Regional Water Authority 5.5 12/15/2050
Other
0.02%
1225
State Of Wisconsin 5 05/01/2038
Other
0.02%
1226
New York State Dormitory Authority 5 08/01/2032
Other
0.02%
1227
Osseo Independent School District No 279 5 02/01/2036
Other
0.02%
1228
New York State Dormitory Authority, Series 2022 A
NY NYSHGR 5 05/01/20Real Estate
0.01%
1229
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.01%
1230
Triborough Bridge & Tunnel Authority 5.0% 11/15/2032
NY TRBTRN 5 11/15/20Financials
0.01%
1231
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials
0.01%
1232
New York N Y City Mun Wtr Fin 5% Jun 15, 2047
NY NYCUTL 5 06/15/20Financials
0.01%
1233
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
NY NYSHGR 5 03/15/20Financials
0.01%
1234
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.01%
1235
New Jersey Transportation Trust Fund Authority 0.05 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.01%
1236
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
0.01%
1237
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials
0.01%
1238
Texas (State Of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/20Financials
0.01%
1239
King Cnty Sd401 5% 12/1/2040
WA KINSCD 5 12/01/20Financials
0.01%
1240
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.01%
1241
Texas Wtr Dev Brd 5% 10/15/34
TX TXSWTR 5 10/15/20Financials
0.01%
1242
Alabama Corrections Institution Finance Authority
AL ALSFAC 5.25 07/01Financials
0.01%
1243
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2040-07-01
CA LOSUTL 5 07/01/20Utilities
0.01%
1244
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2036
NY NYCGEN 5 02/01/20Financials
0.01%
1245
Georgia Ports Authority, Revenue Bonds, Series 2022
GA GASTRN 5.25 07/01Industrials
0.01%
1246
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032/11/01
CA SFOWTR 5 11/01/20Financials
0.01%
1247
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042
CA LOSUTL 5 07/01/20Utilities
0.01%
1248
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022B
CA LOSUTL 5 07/01/20Utilities
0.01%
1249
Los Angeles Department Of Water & Power 5.0% 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.01%
1250
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities
0.01%
1251
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials
0.01%
1252
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1253
Nyc Muni Wtr Fin-Cc-3 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.01%
1254
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2023A 5 03-15-2032
NY NYSHGR 5 03/15/20Financials
0.01%
1255
New York St Dorm Auth Revenues New York State Dormitory Authority Ser A 5% 10/01/2036
NY NYSHGR 5 10/01/20Financials
0.01%
1256
New York State Dormitory Authority, Series 2024A 10/01/2037
NY NYSHGR 5 10/01/20Financials
0.01%
1257
State Of California California St-Ref
CA CAS 5 09/01/2032Financials
0.01%
1258
State Of California Department Of Water Resources 5 12-01-2032
CA CASWTR 5 12/01/20Financials
0.01%
1259
Dallas Fort Worth International Airport 5.0 01-November-2032
TX DALAPT 5 11/01/20Industrials
0.01%
1260
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond
NY TRBTRN 5.25 05/15Financials
0.01%
1261
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
VA VASMED 5 10/01/20Financials
0.01%
1262
Nyshgr 4.000 03/15/37
NY NYSHGR 4 03/15/20Financials
0.01%
1263
State Of California 09/01/2032
CA CAS 5 09/01/2032Financials
0.01%
1264
Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/39
CA LOSUTL 5 07/01/20Utilities
0.01%
1265
Ma Cmnwlth-B-Ref 01/11/2032
MA MAS 5 11/01/2032Financials
0.01%
1266
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Industrials
0.01%
1267
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.01%
1268
New York St Dorm Auth St Personal Income Tax Revenue - 5.0% 2035-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1269
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.01%
1270
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.01%
1271
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities
0.01%
1272
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035
NJ NJSTRN 5 06/15/20Financials
0.01%
1273
Denver City & County School District No. 1 5 12/01/2045
CO DENSCD 5 12/01/20Financials
0.01%
1274
New York City Ny Muni 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.01%
1275
Dasny -A-Ref 03/15/2032
NY NYSHGR 5 03/15/20Financials
0.01%
1276
Triborough Bridge 5 2038-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
1277
Triborough Bridge & Tunnel Authority 5 11/15/2041
NY TRBTRN 5 11/15/20Financials
0.01%
1278
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Industrials
0.01%
1279
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
CA LOSUTL 5 07/01/20Utilities
0.01%
1280
Nj Transp 5% 6/15/2032
NJ NJSTRN 5 06/15/20Financials
0.01%
1281
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.01%
1282
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.01%
1283
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1284
New York St Dorm Auth Revenues Nyshgr 10/35 Fixed 5
NY NYSHGR 5 10/01/20Financials
0.01%
1285
Sarasota County, Florida, Utility System Revenue Bonds, Series 2022
FL SARUTL 5.25 10/01Utilities
0.01%
1286
California St 01/09/2032
CA CAS 5 09/01/2032Financials
0.01%
1287
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities
0.01%
1288
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.01%
1289
New Jersey St Transpr
NJ NJSTRN 5 06/15/20Financials
0.01%
1290
New Jersey Transportation Trust Fund Authority Fx.Rt. Muni Bond 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.01%
1291
New Jersey St 5% 06/42
NJ NJSTRN 5 06/15/20Financials
0.01%
1292
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1293
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.01%
1294
New York State Dormitory Authority, Series 2024A 10/01/2038
NY NYSHGR 5 10/01/20Financials
0.01%
1295
San Antonio Independent School District/Tx 5 2052/08/15
TX SANSCD 5 08/15/20Consumer Discretionary
0.01%
1296
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 11/15/2039
NY TRBTRN 5 11/15/20Financials
0.01%
1297
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.01%
1298
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.01%
1299
New Jersey Transportation Trust Fund Authority 5% 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.01%
1300
Nj Transp 5% 06/15/32
NJ NJSTRN 5 06/15/20Financials
0.01%
1301
California St-Ref 01/09/2032
CA CAS 5 09/01/2032Financials
0.01%
1302
Denver City & County School District No 1 5.0% 12/01/2042
CO DENSCD 5 12/01/20Financials
0.01%
1303
Los Angeles Department Of Water & Power Water System, Series 2022B
CA LOSUTL 5 07/01/20Utilities
0.01%
1304
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2037
NY NYCGEN 5 02/01/20Financials
0.01%
1305
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1306
Dasny -A -Rev -Ref 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.01%
1307
San Francisco 5% 10/01/32
CA SFOUTL 5 10/01/20Utilities
0.01%
1308
San Francisco Calif City & Cnt 5% Oct 01, 2035
CA SFOUTL 5 10/01/20Utilities
0.01%
1309
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 10/01/2037
CA SFOUTL 5 10/01/20Utilities
0.01%
1310
San Francisco Calif City & Cnt 5% Jun 15, 2032
CA SFO 5 06/15/2032Financials
0.01%
1311
Triborough Brdg And Tunl Ny Revs 5 11/15/2040
NY TRBTRN 5 11/15/20Financials
0.01%
1312
TRIBOROUGH NY BRID 5% 11/15/42TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2042-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
1313
California Infrastructure & Economic Development Bank 4 10/01/2039
CA CASDEV 4 10/01/20Financials
0.01%
1314
Dallas Fort Worth International Airport 5.00% 11/01/2036 5 2036-11-01
TX DALAPT 5 11/01/20Industrials
0.01%
1315
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.01%
1316
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities
0.01%
1317
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2034
NJ NJSTRN 5 06/15/20Financials
0.01%
1318
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials
0.01%
1319
New Jersey Transportation Trus 5.0000% Mat 06/15/2040
NJ NJSTRN 5 06/15/20Financials
0.01%
1320
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc
NJ NJSTRN 5 06/15/20Financials
0.01%
1321
New York N Y City Transitional Fin Auth Rev Future 5 2035-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1322
New York State Environmental Facs 5.0 06/15/2051
NY NYSWTR 5 06/15/20Financials
0.01%
1323
Ny St Dorm Auth 01/10/2032
NY NYSHGR 5 10/01/20Financials
0.01%
1324
Dasny 01/10/2032
NY NYSHGR 5 10/01/20Financials
0.01%
1325
Hudson Yards Infrastructure Co Huygen 02/34 Fixed 5 5% 2034-02-15
NY HUYGEN 5 02/15/20Real Estate
0.01%
1326
King Cnty Sd401 5% 12/1/2041
WA KINSCD 5 12/01/20Financials
0.01%
1327
King Cnty Wash Sch Dist No 403 5% Dec 01, 2038
WA KINSCD 5 12/01/20Financials
0.01%
1328
Texas Water Development Board 5 10/15/2035
TX TXSWTR 5 10/15/20Financials
0.01%
1329
Triborough Bridge & Tunnel Authority, Series 2023 A
NY TRBTRN 5 11/15/20Financials
0.01%
1330
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2032
NY TRBTRN 5 11/15/20Financials
0.01%
1331
State Of Connecticut 5% 11/15/2032
CT CTS 5 11/15/2032Financials
0.01%
1332
Dallas Fort Worth Tx Internati Dalapt 11/34 Fixed 5 5% 11/01/2034 5 2034-11-01
TX DALAPT 5 11/01/20Industrials
0.01%
1333
Dallas Fort Worth International Airport 5 11/01/2039
TX DALAPT 5 11/01/20Industrials
0.01%
1334
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B
TX DALAPT 5 11/01/20Industrials
0.01%
1335
Denscd 5.000 12/01/39
CO DENSCD 5 12/01/20Financials
0.01%
1336
Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.01%
1337
LOS ANGELES 5% 07/42
CA LOSUTL 5 07/01/20Utilities
0.01%
1338
Los Angeles Department Of Water & Power, Series 2022B
CA LOSUTL 5 07/01/20Utilities
0.01%
1339
New Jersey St Transprtn Trust Regd N/C B/E 5.0 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.01%
1340
Nj St Transprtn Trust 5 2032-06-15
NJ NJSTRN 5 06/15/20Financials
0.01%
1341
New York State Environmental Facilities Corp 5 2032-06-15 5 2032-06-15
NY NYSWTR 5 06/15/20Financials
0.01%
1342
New York State Dormitory Authority 0.05 10/01/2032
NY NYSHGR 5 10/01/20Financials
0.01%
1343
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1344
New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 5% 06/15/2039
NY NYCUTL 5 06/15/20Financials
0.01%
1345
New York St D 4% 3/15/2035
NY NYSHGR 4 03/15/20Financials
0.01%
1346
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials
0.01%
1347
San Francisco Calif City & Cnt 5% Oct 01, 2036
CA SFOUTL 5 10/01/20Utilities
0.01%
1348
Hudson Yards Infrastructu 4.0% 2038-02-15
NY HUYGEN 4 02/15/20Real Estate
0.01%
1349
Los Angeles Department Of Water & Power Water System, Series 2022B
CA LOSUTL 5 07/01/20Utilities
0.01%
1350
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2040
CA LOSUTL 5 07/01/20Utilities
0.01%
1351
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047
CA LOSUTL 5 07/01/20Utilities
0.01%
1352
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities
0.01%
1353
Los Angeles Department Of Water & Power 5 2042/07/01
CA LOSUTL 5 07/01/20Utilities
0.01%
1354
New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.01%
1355
California St 5% Sep 01, 2032
CA CAS 5 09/01/2032Financials
0.01%
1356
Virginia Commonwealth Transportation Board 4 05/15/2034
VA VASTRN 4 05/15/20Financials
0.01%
1357
University Of California 5 2032-11-15
Other
0.01%
1358
University Of Kentucky 4% 10/01/2032
Other
0.01%
1359
Univ Of N Texas Univ Revenue Unnhgr 04/32 Fixed 5
TX UNNHGR 5 04/15/20Financials
0.01%
1360
Transportation Refunding Rb Series 2022
VA VASTRN 4 05/15/20Financials
0.01%
1361
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A 5 10/01/2041
VA VASMED 5 10/01/20Financials
0.01%
1362
Beaverton School District 48J, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B
OR WASSCD 5 06/15/20Consumer Discretionary
0.01%
1363
State Of Washington 4.0% 02/01/2035
Other
0.01%
1364
State Of Washington 4.0% 07/01/2034
Other
0.01%
1365
Washington St Was 08/32 Fixed 5
Other
0.01%
1366
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement And Refunding Series 2022A
Other
0.01%
1367
State Of Connecticut Special Tax Revenue 5 07/01/2032
Other
0.01%
1368
New Jersey Transportation Trust Fund Authority 4 06/15/2039
Other
0.01%
1369
Chicago O'Hare International Airport 5 01/01/2032
Other
0.01%
1370
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2032
Other
0.01%
1371
State Of Georgia 4 12/01/2032
Other
0.01%
1372
Massachusetts Development Finance Agency 5 10/01/2032
Other
0.01%
1373
Dickson, Tennessee, Electric System Revenue Bonds, Series 2022
Other
0.01%
1374
District Columbia Income Tax R 5.5% Jul 01, 2047
DC DISGEN 5.5 07/01/Financials
0.01%
1375
East Bay Municipal Utility District Water System Revenue 5 06/01/2036
Other
0.01%
1376
East Bay Municipal Utility District Water System Revenue 5 06-01-2032
Other
0.01%
1377
Energy Northwest Wash Elec Rev 57/01/2032
Other
0.01%
1378
County Of Fairfax Va 0.05 10/01/2032
Other
0.01%
1379
Fairfax County Industrial Development Authority 5 05/15/2036
Other
0.01%
1380
Florida State Board Of Governors
Other
0.01%
1381
Fredericksburg Independent School District
Other
0.01%
1382
Frisco Independent School District,3.5,2037-02-15
TX FSCSCD 3.5 02/15/Consumer Discretionary
0.01%
1383
Gavilan Joint Community College District 5 08/01/2048
Other
0.01%
1384
Georgia Ports Authority 5% 07/01/2034
Other
0.01%
1385
Georgia St Port 5.25% 07/01/43
GA GASTRN 5.25 07/01Industrials
0.01%
1386
Sr Lien Utility System Rb Series 2022 4 2041-07-15
AZ GBTWTR 4 07/15/20Financials
0.01%
1387
Godley Independent School District 5 02/15/2054
Other
0.01%
1388
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Bds
Other
0.01%
1389
Great Lakes Water Authority Water Supply System Revenue
Other
0.01%
1390
Greater Texoma Utility Authority (City Of Sherman), Series 2023, Rb
TX GXMUTL 5.25 10/01Utilities
0.01%
1391
Guam Pwr Auth Revenue Regd B/E 5.00000000
Other
0.01%
1392
Gunnison Watershed School District Re1J, Gunnison And Saguache Counties, Colorado, General Obligatio
Other
0.01%
1393
Hollywood, Florida, General Obligation Bonds, Series 2022
Other
0.01%
1394
Hudson Yards Infrastructu 5.00% 2032-02-15
NY HUYGEN 5 02/15/20Real Estate
0.01%
1395
Hudson Yds Infrastructure Corp 4% Feb 15, 2041
NY HUYGEN 4 02/15/20Real Estate
0.01%
1396
Illinois State, General Obligation Bonds, October Series 2022C
IL ILS 5.5 10/01/204Financials
0.01%
1397
Indiana Fice Authority Fixed 5.00% Feb 2032
Other
0.01%
1398
Johnson County Unified School District No 233 Olathe 5 09/01/2032
Other
0.01%
1399
King And Snohomish Co Wsh Sd 417 N
Other
0.01%
1400
King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039
WA KINSCD 5 12/01/20Financials
0.01%
1401
Las Vegas Valley Water District 0.04 06/01/2038
Other
0.01%
1402
Lexington & Richland School District No. 5, Series 2021 B, Ref. Go Bonds
Other
0.01%
1403
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
Other
0.01%
1404
Los Angeles Community College District/Ca 5 08/01/2032
Other
0.01%
1405
New York N Y 5% Aug 01, 2032 5 2032-08-01
Other
0.01%
1406
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2032
Other
0.01%
1407
New York City Ny Transitional Nycgen 02/38 Fixed 4
Other
0.01%
1408
Nyc Transitional Fin 4 2037-11-01
Other
0.01%
1409
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials
0.01%
1410
New York City Ny Tran 01/08/2038
NY NYCGEN 4 08/01/20Financials
0.01%
1411
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2010, RB
Other
0.01%
1412
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 4 06/15/20Utilities
0.01%
1413
Nyc Muni Wtr Fin-Cc 5 2032-06-15
NY NYCUTL 5 06/15/20Financials
0.01%
1414
New York City Municipal Water Finance Authority 5 2032-06-15
Other
0.01%
1415
New York N Y 5% 06/32 5
Other
0.01%
1416
New York City Municipal W 5.0% 2032-06-15
NY NYCUTL 5 06/15/20Financials
0.01%
1417
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2032
Other
0.01%
1418
Nyc Transitionl-S-1 5 2032-07-15
Other
0.01%
1419
Dormitory Authority Of State Of Ne 5 10/01/2032
Other
0.01%
1420
Empire State Development Corp 5 2032-03-15
Other
0.01%
1421
New York State Environmental Facilities Corp., Series 2023 B 5 2032-06-15
NY NYSWTR 5 06/15/20Financials
0.01%
1422
New York State Dormitory Authority 5 2032-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1423
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.01%
1424
New York St D 4% 3/15/2034
NY NYSHGR 4 03/15/20Financials
0.01%
1425
New York St Dorm Auth St Personal 5% Mar 15, 2032
Other
0.01%
1426
New York St Dorm Auth Revenues 5%, Due 05/01/2038
NY NYSHGR 5 05/01/20Real Estate
0.01%
1427
New York St Dorm A 5% 10/01/39
NY NYSHGR 5 10/01/20Financials
0.01%
1428
New York Power Authority 5 11-15-2032
NY NYSPWR 5 11/15/20Utilities
0.01%
1429
Nys Twy Pit 5% 3/15/2034
Other
0.01%
1430
Ny State Ur D 5% 3/15/2040 0.05 2040-03-15
Other
0.01%
1431
North Carolina St Regd B/e 2.00000000
Other
0.01%
1432
Northwest Tx Indep 5% 02/15/40
Other
0.01%
1433
Ohio St Turnpike Commission Regd N/C B/E 5.00000000
Other
0.01%
1434
Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032
OK OKSDEV 5 04/01/20Financials
0.01%
1435
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885
OK OKSTRN 4.5 01/01/Industrials
0.01%
1436
Ontario Pub Fing Auth Lease Revenue 5% 11/01/2047
Other
0.01%
1437
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 06/01/2052
OR ORSFAC 5 06/01/20Industrials
0.01%
1438
Osseo Independent School District No 279 5 02/01/2034
Other
0.01%
1439
Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5
Other
0.01%
1440
Park Creek Metropolitan District 5 12/01/2043
Other
0.01%
1441
Ga Paumed 5 04/01/2043
GA PAUMED 5 04/01/20Health Care
0.01%
1442
Philadelphia-C 5 2032-09-01
Other
0.01%
1443
Port Authority Of New York & New Jersey 5 07/15/2032
Other
0.01%
1444
Ny & Nj Port Auth-245 5 2032-09-01
Other
0.01%
1445
County Of Prince George'S, Series 2022A 5% 07/01/2032
MD PRI 5 07/01/2032Real Estate
0.01%
1446
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials
0.01%
1447
Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2032
Other
0.01%
1448
Rosemount-Apple Valley-Eagan Independent School District No 196
Other
0.01%
1449
City Of Salt Lake
UT SALUTL 5 02/01/20Utilities
0.01%
1450
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40
Other
0.01%
1451
San Antonio Independent School District/Tx 5.0% 08/15/2047
TX SANSCD 5 08/15/20Consumer Discretionary
0.01%
1452
San Antonio Public Facilities Corp 5.0% 09/15/2032
Other
0.01%
1453
San Diego County Regional Transportation Commission
Other
0.01%
1454
San Francisco 5% 10/01/34
CA SFOUTL 5 10/01/20Utilities
0.01%
1455
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039
Other
0.01%
1456
San Francisco City & County Public Utilities Commission Wastewater Revenue 0.05 10/01/2038
Other
0.01%
1457
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032
Other
0.01%
1458
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032-11-01
CA SFOWTR 5 11/01/20Financials
0.01%
1459
City & County Of San Francisco Ca 5 06-15-2032
CA SFO 5 06/15/2032Financials
0.01%
1460
City Of San Jose Financing Authority 5 11/01/2052
CA SJSUTL 5 11/01/20Financials
0.01%
1461
County Of Sarasota 10/01/2047
FL SARUTL 5.25 10/01Utilities
0.01%
1462
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B 12/01/2039
Other
0.01%
1463
Septa Pa 5% 6/1/2036 0.05 2036-06-01
Other
0.01%
1464
Tarrant County College District 0.05 08/15/2035
Other
0.01%
1465
Permanent University Fund - Texas A&M University System 0.05 07/01/2038
Other
0.01%
1466
Permanent University Fund - Texas A&M University System 5 07/01/2032
Other
0.01%
1467
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials
0.01%
1468
Triborough Ny Bridge & Tunnel Regd B/E 5.25000000
NY TRBTRN 5.25 05/15Financials
0.01%
1469
Triborough Bridge &Amp; Tunnel Authority 5 11/15/2032
Other
0.01%
1470
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.01%
1471
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Industrials
0.01%
1472
Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2055
PA ALLUTL 5.25 12/01Utilities
0.01%
1473
Alum Rock Union Elementary School District, Series 2022, Go Bonds 5.25 08/01/2047
Other
0.01%
1474
ARGYLE TX ISD 5% 8/15/2047
TX ARGSCD 5 08/15/20Financials
0.01%
1475
Arlington Independent School District/Tx 5 02/15/2032
TX ASDSCD 5 02/15/20Financials
0.01%
1476
Atlanta Ga 5% 12/01/2040
Other
0.01%
1477
City Of Atlanta Ga Airport Passenger Facility Charge 5% 07/01/2039
Other
0.01%
1478
Atlanta Arpt Passeng 5.0
GA ATLAPT 5 07/01/20Industrials
0.01%
1479
City Of Austin Tx Airport System Revenue 5 11/15/2032
Other
0.01%
1480
Beaver Water District Of Benton & Washington Counties 5 04/15/2055
Other
0.01%
1481
Bergen County Improvement Authority/The 0.05 08/01/2042
Other
0.01%
1482
Boise Id Wtr Renewal Revenue
Other
0.01%
1483
City Of Boston Ma 0.05 11/01/2035
Other
0.01%
1484
California 4% 10/40 10/01/2040
CA CASDEV 4 10/01/20Financials
0.01%
1485
California St Infr 4% 10/01/41
CA CASDEV 4 10/01/20Financials
0.01%
1486
California Infrastructure & Economic Development Bank 0.04 10/01/2043
Other
0.01%
1487
California Municipal Finance Authority 5% 07/01/2050
Other
0.01%
1488
State Of California 0.05 09/01/2032
CA CAS 5 09/01/2032Financials
0.01%
1489
California St Cas 08/32 Fixed 5
Other
0.01%
1490
State Of California Department Of Water Resources 5 12/01/2034
CA CASWTR 5 12/01/20Financials
0.01%
1491
California St Pub Wks Brd Leas 5% Feb 01, 2032
CA CASFAC 5 02/01/20Financials
0.01%
1492
Casfac 5.000 08/01/32
CA CASFAC 5 08/01/20Financials
0.01%
1493
California State Public Works Board 5 08/01/2032
Other
0.01%
1494
California State Public Works Board 5 11/01/2032
Other
0.01%
1495
California State Publ 5% 09/01/2032
CA CASFAC 5 09/01/20Financials
0.01%
1496
City Of Celina Tx 0.05 09/01/2047
Other
0.01%
1497
Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2022A
NC CHAUTL 5 07/01/20Utilities
0.01%
1498
Chicago Il 5 2032-01-01
Other
0.01%
1499
Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040
NV CLATRN 4 07/01/20Industrials
0.01%
1500
Colorado St Hlth Facs Auth Revenue 5.25 2038-11-01
Other
0.01%
1501
Colorado St Hlth Facs 5 2042-11-01
Other
0.01%
1502
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.01%
1503
Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25
Other
0.01%
1504
City Of Columbus Oh 0.05 08/15/2032
Other
0.01%
1505
Connecticut St 5% 09/32
Other
0.01%
1506
State Of Connecticut 5.0 15-November-2032
CT CTS 5 11/15/2032Financials
0.01%
1507
State Of Connecticut 5 03/15/2032
Other
0.01%
1508
State Of Connecticut Special Tax Revenue 5% 07/01/2032
Other
0.01%
1509
Connecticut-A-Preref 5 2032-07-01
Other
0.01%
1510
Connecticut-A-Unrefd 5 2032-07-01
Other
0.01%
1511
Connecticut (State Of) Health & Educational Facilities Authority (Yale University), Series 2024, Rb
Other
0.01%
1512
Dallas Fort Worth International Airport, Series 2022B
TX DALAPT 5 11/01/20Industrials
0.01%
1513
Denver City & County School District No 1 0.05 12/01/2035
Other
0.01%
1514
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2022
CO DENSCD 5 12/01/20Financials
0.01%
1515
Alabama (State Of) Corrections Institution Finance Authority
AL ALSFAC 5.25 07/01Financials
0.01%
1516
Alisal Union School District, Series 2022 B, Cop
Other
0.01%
1517
City Of Fontana Ca
Other
0.01%
1518
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.01%
1519
Los Angeles Dept-D 5 48396 2032-07-01
Other
0.01%
1520
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
Other
0.01%
1521
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2032
Other
0.01%
1522
Louisville/Jefferson County Metropolitan Government
Other
0.01%
1523
Lower Colorado River Authority
Other
0.01%
1524
Maricopa Cnty Az Uni Sch Dist No 60 Ctfs Partn Higley 0.05 06/01/2053
Other
0.01%
1525
Maryland St 3% Aug 01, 2032 3 2032-08-01
Other
0.01%
1526
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2032
Other
0.01%
1527
Massachusetts -A- 01/02/2032
MA MAS 5 02/01/2032Financials
0.01%
1528
Massachusetts -A- 01/02/2036
MA MAS 4 02/01/2036Financials
0.01%
1529
Massachus 4.% 02/01/39
Other
0.01%
1530
Commonwealth Of Massachusetts (Commonwealth Of Massachusetts) Series 2022-B 4.00%, 02/01/42
MA MAS 4 02/01/2042Financials
0.01%
1531
Massachusetts Cmwlth 01/11/2032
MA MAS 5 11/01/2032Financials
0.01%
1532
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2036
Other
0.01%
1533
Nashville&Davidson-A 4 2037-01-01
Other
0.01%
1534
Metropolitan Government Of Nashville & Davidson County Tn 0.04 01/01/2039
Other
0.01%
1535
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro
Other
0.01%
1536
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Financials
0.01%
1537
Miami-Dade County Educational Facilities Authority 0.05 04/01/2032
Other
0.01%
1538
School Board Of Miami-Dade County/The 5 2032-05-01
FL MIAEDU 5 05/01/20Financials
0.01%
1539
Mississippi Dev Bk Spl Oblig 5% 01-01-2032
Other
0.01%
1540
New Hampshire Health & Ed Facs 5% Jun 01, 2032
NH NHSMED 5 06/01/20Financials
0.01%
1541
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB
NJ NJSDEV 5 11/01/20Financials
0.01%
1542
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds,
NJ NJSDEV 5 11/01/20Financials
0.01%
1543
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.01%
1544
New Jersey Transportation Trust Fund Authority 5%
Other
0.01%
1545
New York St Twy Auth St Pers I 5% Mar 15, 2048
NY NYSTRN 5 03/15/20Financials
0.00%
1546
Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000
FL MIATRN 5 07/01/20Financials
0.00%
1547
New York (State Of) Thruway Authority (Bidding Group 4)
NY NYSTRN 5 03/15/20Financials
0.00%
1548
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S
NY NYSTRN 5 03/15/20Financials
0.00%
1549
Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052
FL MIATRN 5 07/01/20Financials
0.00%
1550
New York-A-Ref
NY NYC 5 08/01/2032Financials
0.00%
1551
Nyc Transitional Fin 01/11/2032
NY NYCGEN 5 11/01/20Financials
0.00%
1552
New York State Thruway Authority 5 03/15/2038
NY NYSTRN 5 03/15/20Financials
0.00%
1553
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055
NY NYSTRN 5 03/15/20Financials
0.00%
1554
San Francisco Calif City & Cnt 5% Nov 01, 2048
CA SFOPWR 5 11/01/20Financials
0.00%
1555
New York State Thruway Authority 5% 03/15/2035
NY NYSTRN 5 03/15/20Financials
0.00%
1556
Nystrn 5.000 03/15/41
NY NYSTRN 5 03/15/20Financials
0.00%
1557
New York City Transitional Finance Authority
NY NYCGEN 5 11/01/20Financials
0.00%
1558
New York City Transitional Finance Authority 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.00%
1559
Miami-Dade Stax 5% 7/1/2048
FL MIATRN 5 07/01/20Financials
0.00%
1560
Georgia St Ports Auth Rev 5% Jul 01, 2047
GA GASTRN 5 07/01/20Industrials
0.00%
1561
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX AUSSCD 5 08/01/20Financials
0.00%
1562
New York 01/08/2032
NY NYC 5 08/01/2032Financials
0.00%
1563
New York State Thruway Authority 5.0% 03/15/2037
NY NYSTRN 5 03/15/20Financials
0.00%
1564
New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%
NY NYSTRN 5 03/15/20Financials
0.00%
1565
New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040
NY NYSTRN 5 03/15/20Financials
0.00%
1566
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.00%
1567
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038
NY NYCGEN 4 02/01/20Financials
0.00%
1568
New York State Thruway Authority 0.05 03/15/2045
NY NYSTRN 5 03/15/20Financials
0.00%
1569
Sc Scsutl 5.75 12/01/2047
SC SCSUTL 5.75 12/01Utilities
0.00%
1570
Iowa Finance Authority 5 08-01-2047
IA IASGEN 5 08/01/20Financials
0.00%
1571
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2038
GA DEKUTL 5 10/01/20Utilities
0.00%
1572
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2040
GA DEKUTL 5 10/01/20Utilities
0.00%
1573
Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2036-07-01
CA LOSSCD 4 07/01/20Financials
0.00%
1574
New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25
NY NYCGEN 4 02/01/20Financials
0.00%
1575
Nyc Transitional Fin 01/11/2033
NY NYCGEN 5 11/01/20Financials
0.00%
1576
New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01
NY NYCGEN 5 11/01/20Financials
0.00%
1577
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1578
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
0.00%
1579
East Bay Municipal Utility District Water System 5% 06/01/2037
CA EBYWTR 5 06/01/20Utilities
0.00%
1580
Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2037
MA MASTRN 5 07/01/20Financials
0.00%
1581
New York N Y Go Bds Fiscal 2023 1 06/Jan/2021
NY NYC 5 08/01/2032Financials
0.00%
1582
Nyc Transitional-E-1 01/11/2032
NY NYCGEN 5 11/01/20Financials
0.00%
1583
NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032
NY NYSTRN 5 03/15/20Financials
0.00%
1584
New York St Twy Auth St Pers I 5% Mar 15, 2042
NY NYSTRN 5 03/15/20Financials
0.00%
1585
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5
NY NYCGEN 5 11/01/20Financials
0.00%
1586
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Industrials
0.00%
1587
King & Snohomish Counties School District No 417 Northshore 4.0% 12/01/2032
WA KINSCD 4 12/01/20Consumer Discretionary
0.00%
1588
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2038
CA LOSSCD 4 07/01/20Financials
0.00%
1589
Massachusetts Bay Transportation Authority Assessment, Series 2022 Sub A-1
MA MASTRN 5 07/01/20Financials
0.00%
1590
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Financials
0.00%
1591
Miami-Dade Co -Rev 5 7/43
FL MIATRN 5 07/01/20Financials
0.00%
1592
Miami-Dade Stax 5% 7/1/51
FL MIATRN 5 07/01/20Financials
0.00%
1593
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2039
GA DEKUTL 5 10/01/20Utilities
0.00%
1594
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Industrials
0.00%
1595
City & County Honolulu Hi Wastewater System Revenue 5% 2032-07-01
HI HONUTL 5 07/01/20Utilities
0.00%
1596
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1597
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials
0.00%
1598
Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022
GA DEKUTL 5 10/01/20Utilities
0.00%
1599
Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2040
CA LOSSCD 4 07/01/20Financials
0.00%
1600
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2048
TX LWCGEN 5.5 05/15/Utilities
0.00%
1601
Ma Bay Trans Auth-A 5 2032-07-01
MA MASTRN 5 07/01/20Financials
0.00%
1602
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2032
Other
0.00%
1603
Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2037
CA LOSSCD 4 07/01/20Financials
0.00%
1604
Uofl Health Inc Obligated Group 5.0% 05-15-47 5 2047-05-15
Other
0.00%
1605
Lower Colorado River Authority 5.5 05/15/2053
TX LWCGEN 5.5 05/15/Utilities
0.00%
1606
Maryland St 56/01/2032
Other
0.00%
1607
Maryland Stadium Authority
Other
0.00%
1608
Massachusetts Bay Transn Auth 5% Jul 01, 2032
MA MASTRN 5 07/01/20Financials
0.00%
1609
Commonwealth Of Massachusetts 5 09/01/2032
Other
0.00%
1610
Massachussets-B 01/02/2040
MA MAS 4 02/01/2040Financials
0.00%
1611
Massachusettsgo Bonds Series 2022E 11/01/2042
MA MAS 5 11/01/2042Financials
0.00%
1612
Massachusetts (Commonwealth Of), Series 2025, Go Bonds
Other
0.00%
1613
Massachusetts School Building Authority 5 02/15/2032
Other
0.00%
1614
Melissa Independent School District, Collin County, Texas, General Obligation Bonds, Series 2022
TX MELSCD 5 02/01/20Consumer Discretionary
0.00%
1615
City Of Mesa Az Utility System Revenue 5 07-01-2046
Other
0.00%
1616
Metropolitan Atlanta Rapid Transit Authority 5% 07/01/2032
Other
0.00%
1617
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2032
Other
0.00%
1618
Metropolitan Government Of Nashville &Amp; Davidson County Tn 4 01/01/2040
Other
0.00%
1619
Miami-Dade Cnty Fl Sch Dist 5 03/15/2047
Other
0.00%
1620
County of Miami-Dade Transit System
FL MIATRN 5 07/01/20Financials
0.00%
1621
Miami-Dade Co Fl Tran Sys Sales Surtax Rev 5 07/01/2048
FL MIATRN 5 07/01/20Financials
0.00%
1622
Michigan St Bldg Auth Rev 5% Apr 15, 2032
MI MISFAC 5 04/15/20Financials
0.00%
1623
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
MN MINAPT 5 01/01/20Industrials
0.00%
1624
Minnesota St 4% 09/01/2032
Other
0.00%
1625
Moreno Valley Unified School District/Ca 2052-08-01
CA MVYSCD 5.25 08/01Consumer Discretionary
0.00%
1626
Municipal Electric 5.00%
Other
0.00%
1627
State Of Nevada 5 05/01/2032
Other
0.00%
1628
City Of New York Ny 4 05/01/2036
Other
0.00%
1629
Hospitals & Higher Education Facilities Authority Of Philadelphia (The) Series 2022 4.00%, 07/01/38
Other
0.00%
1630
Public Fin Auth Wi Revenue 5.25 2044-07-01
Other
0.00%
1631
Town Of Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2022
Other
0.00%
1632
Ridley School District
PA RIDSCD 5 11/15/20Consumer Discretionary
0.00%
1633
City Of Riverside Ca Water Revenue 5.00% 10/01/2052
Other
0.00%
1634
St Louis School District 4% 04/01/2043
Other
0.00%
1635
Ca Sdgedu 5 07/01/2032
Other
0.00%
1636
San Diego Cnty Calif Regl Tran 5% Apr 01, 2032
CA SDGTRN 5 04/01/20Financials
0.00%
1637
San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01
CA SFOPWR 5 11/01/20Financials
0.00%
1638
Santa Clara Unified School District 4 07/01/2032
Other
0.00%
1639
Seattle Wash Wtr Sys Rev 5% May 01, 2032
WA SEAWTR 5 05/01/20Financials
0.00%
1640
Snohomish County Public Utility District No 1 Electric System Revenue 5.0% 12-01-52
Other
0.00%
1641
South Carolina Public Service Authority 5.75 12/01/2052
SC SCSUTL 5.75 12/01Utilities
0.00%
1642
Sc Pub Svc 5% 12/1/2052
Other
0.00%
1643
South Carolina Public Service Authority 4 12/01/2040
Other
0.00%
1644
S Miami Fl Hlth Facs Auth City Of South Miami Health Facilities Authority In 5 2032-08-15
Other
0.00%
1645
South Orange County Public Financing Authority 5.00% 06/01/2052
Other
0.00%
1646
Fx.Rt. Muni Bond 01/06/2039
Other
0.00%
1647
Spring Branch Independent School District 4.5% 02/01/2047
TX SPRSCD 4.5 02/01/Consumer Discretionary
0.00%
1648
Temple University-Of The Commonwealth System Of Higher Education 5% 04/01/2032
Other
0.00%
1649
Ny Payroll Mobi 3% 5/15/2032
NY TRBTRN 3 05/15/20Industrials
0.00%
1650
Triborough Bridge & Tunnel Authority 5 12/01/2032
Other
0.00%
1651
City & County Of Denver Co Airport System Revenue
Other
0.00%
1652
District Columbia 5% Aug 01, 2032
DC DIS 5 08/01/2032Industrials
0.00%
1653
Douglas Co-Ref 5 2032-07-01
NE DOUEDU 5 07/01/20Industrials
0.00%
1654
East Bay Calif Mun Util Dist W 5% Jun 01, 2032
CA EBYWTR 5 06/01/20Utilities
0.00%
1655
Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000
VA FAIDEV 5 05/15/20Health Care
0.00%
1656
Fayetteville, Arkansas, Sales And Use Tax Revenue Bonds, Capital Improvement Series 2022
Other
0.00%
1657
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
0.00%
1658
Franklin County Convention Facilities Authority 5% 2032-12-01
Other
0.00%
1659
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Industrials
0.00%
1660
Gilbert Water Resource Municipal Property Corp. 07/15/2039
Other
0.00%
1661
Greater Clark Building Corp 0.06 01/15/2042
Other
0.00%
1662
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2047
HI HONUTL 5 07/01/20Utilities
0.00%
1663
State Of Illinois, Series October 2022C 10/01/2046
IL ILS 5.25 10/01/20Financials
0.00%
1664
Iowa Fin Auth Rev 5% Aug 01, 2052
IA IASGEN 5 08/01/20Financials
0.00%
1665
Jacksonville Transn Rev 5.000% 10/01/2032
Other
0.00%
1666
Jarrell Tx Indep Sch Dist Jarscd 02/53 Fixed 5 5 2053-02-15
Other
0.00%
1667
Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A
Other
0.00%
1668
Katy Independent School District, Series 2023, Go Bonds 5 02/15/2048
TX KATSCD 5 02/15/20Financials
0.00%
1669
King County School District No. 403 Renton 12-01-2039
WA KINSCD 4 12/01/20Consumer Discretionary
0.00%
1670
Kings Lsd 5% 12/01/2042
OH KINSCD 5.5 12/01/Consumer Discretionary
0.00%
1671
Las Vegas Valley Water District 4.0% 06-01-37 4 2037-06-01
Other
0.00%
1672
State Of Utah 3.13% 07/01/2032
Other
0.00%
1673
Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2032 4 2032-02-01
Other
0.00%
1674
Virginia College Building Authority, Series 2022A
VA VACHGR 3.5 02/01/Financials
0.00%
1675
Virginia St Pub Bldg Auth Pub Facs Rev Bds 2022 A
VA VASFAC 4 08/01/20Financials
0.00%
1676
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials
0.00%
1677
State Of Washington 5% 02/01/2043 5 2043-02-01
WA WAS 5 02/01/2043Financials
0.00%
1678
White Settlement Independent School District 5 08/15/2047 5
Other
0.00%
1679
State Of Wisconsin, Series 2023B
Other
0.00%
1680
Wisconsin St Hl 5.25% 12/01/48
WI WISMED 5.25 12/01Financials
0.00%
1681
Lower Colorado River Authority 5 05/15/2032
Other
0.00%
1682
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2047
Other
0.00%
1683
Massachusetts Water Resources Authority 5 08/01/2032
Other
0.00%
1684
State Of Minnesota 5 08/01/2032
Other
0.00%
1685
USD Pending Dividends
Other
0.00%
1686
New York -A-1 01/08/2032
NY NYC 5 08/01/2032Financials
0.00%
1687
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Financials
0.00%
1688
Ny City Hhc 5% 2/15/2032 0.05 2032-02-15
Other
0.00%
1689
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds
Other
0.00%
1690
New York City Transitional Finance Authority Future Tax Secured Revenue 4.5% 11/01/2039
Other
0.00%
1691
New York City Ny Transitional Fin Auth Revenue 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1692
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2040-02-01
NY NYCGEN 4 02/01/20Financials
0.00%
1693
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2032
Other
0.00%
1694
New York St Dorm Auth St Pers 5% Mar 15, 2032
Other
0.00%
1695
New York St Dorm Auth Revenues Nyshgr 05/39 Fixed Oid 4
Other
0.00%
1696
New York State Thruway Authority 5 03/15/2032
NY NYSTRN 5 03/15/20Financials
0.00%
1697
Tx Nrttrn 4.12 01/01/2039
TX NRTTRN 4.12 01/01Industrials
0.00%
1698
Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2051
Other
0.00%
1699
Omaha Ppd 4% 02/01/42
NE OMAPWR 4 02/01/20Utilities
0.00%
1700
Ontario (City Of), Ca Public Financing Authority (Civic Center Improvements)
CA OPFGEN 5 11/01/20Financials
0.00%
1701
Commonwealth Of Pennsylvania 5 2042/10/01
PA PAS 5 10/01/2042Financials
0.00%
1702
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42
TX AUSSCD 5 08/01/20Financials
0.00%
1703
Bexar Cnty Tex Hosp Dist 5%
Other
0.00%
1704
City Of Boston Ma 0.05 11/01/2036
Other
0.00%
1705
California St 01/04/2047
CA CAS 5 04/01/2047Financials
0.00%
1706
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials
0.00%
1707
College Of Western Idaho Annual Appropriation C.O.P 0.05% 08/01/2052
Other
0.00%
1708
State Of Connecticut, Series 2022 A 01/15/2035
CT CTS 4 01/15/2035Financials
0.00%
1709
State Of Connecticut, Series 2024E
CT CTS 5 09/01/2032Financials
0.00%
1710
Conroe Independent School District 5 02/15/2032
Other
0.00%
1711
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2041
GA DEKUTL 5 10/01/20Utilities
0.00%
1712
Delaware County, Pennsylvania, General Obligation Bonds, Series 2024
Other
0.00%

#	Company	Ticker	Weight
1	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.490%
2	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	-	0.420%
3	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a	NJ NJS 4 06/01/2032	0.300%
4	Tarrant County Cultural Education Facilities Finance Corporation	TX TAREDU 5 11/15/20	0.290%
5	California (State Of) 5 09-01-2035	CA CAS 5 09/01/2035	0.280%
6	County Of Allegheny, Series C-80 5 2054-12-01	PA ALL 5 12/01/2054	0.280%
7	Texas Department Of Transportation State Highway Fund 5 10/01/2032	TX TXSTRN 5 10/01/20	0.270%
8	Maryland St 5% 06/01/35	MD MDS 5 06/01/2035	0.270%
9	California St 5% Nov 01, 2042	CA CAS 5 11/01/2042	0.260%
10	Cwlth Of Massachusett 01/11/2052	MA MAS 5 11/01/2052	0.250%
11	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.250%
12	Great Lakes Water Authority Sewage Disposal System, Series 2022A 5.25% 07/01/2052	-	0.240%
13	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2039	-	0.240%
14	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5	LA LASFAC 3.5 11/01/	0.240%
15	California St 5% Nov 01, 2037	CA CAS 5 11/01/2037	0.240%
16	Nyc Transitional Fin 5 2037-11-01	-	0.230%
17	Public Fin Auth 5.5% 07/01/52	WI PUBFIN 5.5 07/01/	0.230%
18	General Authority Of Southcentral Pennsylvania 5% 5 1900-01-00	-	0.220%
19	South Carolina St Pub Svc Auth Rev Ref Oblig 2022	SC SCSUTL 5 12/01/20	0.210%
20	Pflugerville Independent School District 5 02-15-2034	-	0.200%
21	City Of Philadelphia Pa Water & Wastewater Revenue 5.5% 06/01/2047	-	0.200%
22	Triborough Bridge & Tunnel Authority 5.5% 11/15/2057	NY TRBTRN 5.5 11/15/	0.200%
23	Dallas Independent School District 5 02/15/2048	TX DALSCD 5 02/15/20	0.200%
24	Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Harvard University-Green Bon	MA MASDEV 5 11/15/20	0.200%
25	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2048	-	0.200%
26	California St 5.25% 08/01/32	CA CAS 5.25 08/01/20	0.190%
27	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.190%
28	Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052	TX TXSWTR 4.8 10/15/	0.190%
29	Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047	IL ILS 5.5 05/01/204	0.190%
30	Health & Educational Facilities Authority Of The State Of Mi 3.0% 11/15/2032	-	0.190%
31	Washington (State Of), Series R-2023B, Ref. Go Bonds	-	0.190%
32	California St Pub Wks Brd Lease Rev Bds 2023B	-	0.180%
33	Colorado Health Facilities Authority 5 2032-09-01	-	0.180%
34	Cook Cnty Il Sa 5.25% 11/15/45	IL COOGEN 5.25 11/15	0.180%
35	State Of Ohio 5.0% 09/15/2032	-	0.180%
36	Pennsylvania Economic Development Financing Authority, 5% 15feb2047, USD (2022A)	-	0.180%
37	Texas Water Development Board 4.6% 10/15/2039	-	0.180%
38	Regents Of The University Of California Medical Center Poole 5.0% 05/15/2038	-	0.180%
39	Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023	TX BEXMED 5 02/15/20	0.170%
40	California St -Ref 01/04/2035	CA CAS 5 04/01/2035	0.170%
41	Colorado Health Facilities Authority 5% 2054-05-15	-	0.170%
42	Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni	-	0.170%
43	Indiana Finance Authority 5.0% 02/01/2035	IN INSFIN 5 02/01/20	0.170%
44	Id Idsgen 5 08/15/2047	ID IDSGEN 5 08/15/20	0.160%
45	Illinois Finance Authority 5.00% 11/15/2032 5 2032-11-15	-	0.160%
46	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052	NE OMAPWR 5.25 02/01	0.160%
47	State Of Maryland 5.0% 03/01/2032	MD MDS 5 03/01/2032	0.160%
48	Massachusetts St Ma St 5.25% 10/1/2047	MA MAS 5.25 10/01/20	0.160%
49	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C	-	0.160%
50	State Of California 5% 08/01/2032	CA CAS 5 08/01/2032	0.160%
51	Dlvgen 5.750 07/01/32	PA DLVGEN 5.75 07/01	0.160%
52	State Of California 5.00% 2032-11-01	CA CAS 5 11/01/2032	0.150%
53	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A	-	0.150%
54	State Of Florida 0.05 06/01/2032	-	0.150%
55	Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2036	-	0.150%
56	Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5	FL SEMOBL 5 10/01/20	0.150%
57	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.150%
58	Vista Unified School District 5.25 08/01/2048	CA VSTSCD 5.25 08/01	0.150%
59	Washington State, General Obligation Bonds, Various Purpose Series 2023A	WA WAS 5 08/01/2043	0.150%
60	Chicago O'Hare International Airport 5 01/01/2032	-	0.150%
61	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052	MA MASTRN 5 06/01/20	0.150%
62	Michigan St Fin Auth Revenue Regd B/E 4.00000000	-	0.150%
63	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	0.140%
64	Univ Of California Ca Rgts Med Regd B/E 5.00000000	-	0.140%
65	Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4	CA UNVHGR 4 05/15/20	0.140%
66	Central Florida Expressway Authority	-	0.140%
67	County Of Clark Nv 5 2036-07-01	NV CLATRN 5 07/01/20	0.140%
68	District Of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C 5 10-01-2032	DC DISGEN 5 10/01/20	0.140%
69	Maryland St Regd B/E 5.00000000	MD MDS 5 06/01/2034	0.140%
70	Alhambra Unified School District 5.25% 08/01/2047	-	0.140%
71	New York City Ny Transitional Fin Auth Revenue 4 2038-11-01	NY NYCGEN 4 11/01/20	0.130%
72	New York State Dormitory Authority 5 05/01/2032	-	0.130%
73	Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052	PA PHIDEV 5.25 11/01	0.130%
74	Port Authority Of New York & New Jersey 3.0% 12/01/2032	-	0.130%
75	Sacramento Municipal Utility District 5 11/15/2032	CA SACPWR 5 11/15/20	0.130%
76	Il St 5% 7/1/2035	IL ILS 5 07/01/2035	0.130%
77	Il St 5% 7/1/2036	IL ILS 5 07/01/2036	0.130%
78	Los Angeles Community College District/Ca 5 08/01/2035	-	0.130%
79	Maryland (State Of), Series 2022 A, Go Bonds	MD MDS 5 06/01/2032	0.130%
80	Massachusetts St Dev Fin Agy R 5 07-01-2032	-	0.130%
81	Met 5.000 01/01/37	-	0.130%
82	Illinois St Fin Auth Revenue 5%, Due 08/15/2047	IL ILSGEN 5 08/15/20	0.120%
83	Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051	IL ILSGEN 5 08/15/20	0.120%
84	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.120%
85	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2047	-	0.120%
86	Montana State University, General Revenue Bonds, Series 2022	-	0.120%
87	New York 01/10/2037	-	0.120%
88	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	OK OKSTRN 5.5 01/01/	0.120%
89	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2047	NE OMAPWR 5 02/01/20	0.120%
90	City Of Atlanta, Series A-1	GA ATL 5 12/01/2042	0.120%
91	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.120%
92	Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5	CO COSMED 5.5 11/01/	0.120%
93	Delaware St Go Bds 2023A 10/May/2023 01/May/2032	-	0.120%
94	Denver City And County Board Of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A 12/15/2052	CO DENWTR 5 12/15/20	0.120%
95	Idaho St Bldg Auth Sales Tax Revenue	ID IDSFAC 5 06/01/20	0.120%
96	Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A	IL ILSGEN 5 08/15/20	0.120%
97	State Of Illinois Illinois St-D-Ref	IL ILS 5 07/01/2032	0.120%
98	Illinois St 5.0000% Mat 07/01/2034	IL ILS 5 07/01/2034	0.120%
99	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C	CA ALATRN 5 10/01/20	0.120%
100	Peralta Cmnty Clg Dt 5.25% 08/01/2042	-	0.120%
101	Ridley School District 5% 11/15/2050	-	0.120%
102	St Johns Co 5% 06/01/2052	FL STJUTL 5 06/01/20	0.120%
103	Northwest Tex Indpt Sch Dist 5% Feb 15, 2048	TX NWTSCD 5 02/15/20	0.110%
104	Tampa Bay Water 5 10/01/2052	FL TAMWTR 5 10/01/20	0.110%
105	Washington St-A-2 01/08/2041	WA WAS 5 08/01/2041	0.110%
106	Commonwealth Of Massachusetts 5.0% 10/01/2052	MA MAS 5 10/01/2052	0.110%
107	Michigan (State Of) Building Authority (Facilities Program) 5 10-15-2047	MI MISFAC 5 10/15/20	0.110%
108	New York -A-1 01/09/2042	NY NYC 5 09/01/2042	0.110%
109	New York State Dormitory Authority Revenue	NY NYSHGR 3 10/01/20	0.110%
110	Northwest Isd Ult Go Bonds Series 2022A	TX NWTSCD 5 02/15/20	0.110%
111	Oklahoma Water Resources Board 5% 10/01/2055 5 2055-10-01	-	0.110%
112	State Of California 5 2052/09/01	CA CAS 5 09/01/2052	0.110%
113	CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5	-	0.110%
114	District Columbia Wtr & Swr Auth	-	0.110%
115	Indiana Fin Auth Hosp Rev 5 01/01/2052	-	0.110%
116	La Dwap Ca Wtr 5% 7/1/2037 0.05 2037-07-01	-	0.100%
117	Maryland Economic Dev Corp St 5.75 07/01/2053	MD MDSDEV 5.75 07/01	0.100%
118	Massachusetts Cmwlth- 01/10/2032	MA MAS 5 10/01/2032	0.100%
119	Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2047	-	0.100%
120	Texas A&M University 0.05 05/15/2032	-	0.100%
121	Texas Wtr Dev Brd St Wtr Imple	TX TXSWTR 4.7 10/15/	0.100%
122	Univ of California Ca Rgts Med Ctr 5%, Due 05/15/2037	-	0.100%
123	University Of Mississippi Educational Building Corp 4.5% 10/01/2052	-	0.100%
124	Worthington City School District 5.0% 12/01/2048	OH WORSCD 5 12/01/20	0.100%
125	California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re	CA CASGEN 5.25 08/15	0.100%
126	City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01	-	0.100%
127	Clark County School District	-	0.100%
128	Connecticut (State Of) (Social Bonds)	-	0.100%
129	New York Ny Nyc 09/34 Fixed 5	NY NYC 5 09/01/2034	0.100%
130	New York -A-1 01/09/2036	NY NYC 5 09/01/2036	0.100%
131	City Of New York, Series Fiscal 2023A Sub A-1 09/01/2039	NY NYC 5 09/01/2039	0.100%
132	Ohio State, General Obligation Bonds, Refunding Common Schools Series 2021C	-	0.100%
133	Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048	CA PASHGR 5 08/01/20	0.100%
134	Pennsylvania St Regd B/E 5.0 10/01/2036	PA PAS 5 10/01/2036	0.100%
135	New York City Ny Tran 01/11/2035	-	0.090%
136	New York State Dormitory Authority 0.05 03/15/2034	-	0.090%
137	Pas 5.000 08/15/32	PA PAS 5 08/15/2032	0.090%
138	Commonwealth Of Pennsylvania, Series 2022-1	PA PAS 4.12 10/01/20	0.090%
139	Pennsylvania Turnpike Commission 0.05 06/01/2032	-	0.090%
140	Pflugerville (City Of), Tx 5 08-01-2053	TX PFL 5 08/01/2053	0.090%
141	City Of Pflugerville Tx 5.0% 08/01/2048	-	0.090%
142	Philadelphia Authority For Industrial Development 5.25 11/01/2047	-	0.090%
143	Port Authority Of New York & New Jersey 5.25 08/01/2052	NY PORTRN 5.25 08/01	0.090%
144	State Center Community College District 5 08/01/2047	CA STCHGR 5 08/01/20	0.090%
145	Regents Of The University Of California Medical Center Pooled Revenue 5 05/15/2035	-	0.090%
146	University Of California 5% 05/15/2038	-	0.090%
147	Garland Independent School District 5.0% 02/15/2032	TX GARSCD 5 02/15/20	0.090%
148	Illinois Fin Auth- 5 8/32	-	0.090%
149	State Of Illinois Illinois St-B	-	0.090%
150	Illinois St 5% Feb 01, 2032	IL ILS 5 02/01/2032	0.090%
151	State Of Illinois Sales Tax Revenue 5 06/15/2032	IL ILSGEN 5 06/15/20	0.090%
152	Indianapolis Local Public Improvement Bond Bank, Series 2022, Rb	IN INPGEN 5 01/01/20	0.090%
153	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043	-	0.090%
154	Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5	-	0.090%
155	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042	TN MET 4 01/01/2042	0.090%
156	Metropolitan Transportation Authority 5 11-15-2044	-	0.090%
157	Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022	PA ALLUTL 5 06/01/20	0.090%
158	Ansonia Ct Cops 4.75 2045-12-01	-	0.090%
159	Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022	-	0.090%
160	California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. Rb	CA CASEDU 5 10/01/20	0.090%
161	State Of California 3 09/01/2032	CA CAS 3 09/01/2032	0.090%
162	Colorado Bridge & Tunnel Enterprise 0.05 12/01/2032	-	0.090%
163	Connecticut St	CT CTS 4 01/15/2032	0.090%
164	Washington St-C-Ref 01/02/2035	WA WAS 5 02/01/2035	0.090%
165	State Of Washington 5 2032-07-01	-	0.090%
166	Cash &Amp; Equivalents	-	0.090%
167	Cas 5.000 04/01/32	CA CAS 5 04/01/2032	0.080%
168	Pa Cmwlth-Ref 5 2032-09-01	PA PAS 5 09/01/2032	0.080%
169	Colorado St Cops Regd B/E 6.00000000	CO COSCTF 6 12/15/20	0.080%
170	Colorado St Cops Regd B/E 6.00000000	CO COSCTF 6 12/15/20	0.080%
171	Colorado St Cops 6% 12/15/41	CO COSCTF 6 12/15/20	0.080%
172	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A	GA PRIHGR 5 09/01/20	0.080%
173	Illinois Fin 5% 04/32	IL ILSGEN 5 04/01/20	0.080%
174	Virginia St Clg Bldg Auth Educ Regd B/E 5.25000000	VA VACHGR 5.25 02/01	0.080%
175	State Of Washington Washington St-C	WA WAS 5 02/01/2042	0.080%
176	State Of Washington 5.0% 08/01/2042	WA WAS 5 08/01/2042	0.080%
177	White Settlement Tx Isd Psf Sf 5.0% 08-15-55	-	0.080%
178	State Of Wisconsin 5.0% 05/01/2040	-	0.080%
179	District Of Columbia Water & Sewer Authority 5.0% 10/01/2035	-	0.080%
180	Great Lakes Water Auth	-	0.080%
181	Humble Independent School District 5 02-15-2047	TX HUMSCD 5 02/15/20	0.080%
182	Illinois St Fin Auth Student H Regd B/E 5.00000000	-	0.080%
183	Illinois Finance Authority 5% Apr 01, 2032	IL ILSGEN 5 04/01/20	0.080%
184	Illinois St Regd B/E 5.00000000	-	0.080%
185	New York 01/10/2034	NY NYC 5 10/01/2034	0.080%
186	New York City Ny Transitional Nycgen 02/36 Fixed 5	-	0.080%
187	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036	-	0.080%
188	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037	-	0.080%
189	Empire State Development Corp 5 2032-03-15	NY NYSFAC 5 03/15/20	0.080%
190	New York State Thruway Authority 5 03-15-2032	-	0.080%
191	Empire State Development Corp 0.05 03/15/2032	-	0.080%
192	Ohio St Gen Oblig Hwy Cap Impts 5%, Due 05/01/2032 5 2032-05-01	-	0.080%
193	Orange County Health Facilities Authority 5.0% 10/01/2032	-	0.080%
194	Osseo Independent School District No 279	-	0.080%
195	Pearland Independent School District 5 2032-02-15	-	0.080%
196	Pa St 5% 09/01/32	PA PAS 5 09/01/2032	0.080%
197	Pennsylvania State University/The	-	0.080%
198	Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032	PA PITUTL 5 09/01/20	0.080%
199	Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01	GA PRIHGR 5 09/01/20	0.080%
200	Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5	-	0.080%
201	Sac Regional Cnty Sani Dist Ca 5.0% 12-01-32	CA SACUTL 5 12/01/20	0.080%
202	Santa Clara Cnty Calif 5% Aug 01, 2034	CA SCR 5 08/01/2034	0.080%
203	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bds	KY SCOEDU 5 09/01/20	0.080%
204	City Of Tampa Water & Wastewater System	FL TAMUTL 5.25 10/01	0.080%
205	Brentwood Union School District 5.25% 08/01/2052	CA BTWSCD 5.25 08/01	0.080%
206	California St-Unrefd 01/10/2032	CA CAS 3 10/01/2032	0.080%
207	California St 01/04/2032	CA CAS 5 04/01/2032	0.080%
208	California St 01/09/2034	CA CAS 5 09/01/2034	0.080%
209	California Ststate Of California 09/01/2047	CA CAS 5.25 09/01/20	0.080%
210	California St-Ref 01/09/2036	CA CAS 5 09/01/2036	0.080%
211	California (State Of) 5% Aug 01, 2032 5 2032-08-01	-	0.080%
212	California (State Of) Public Works Board (Various Capital) 5 12-01-2036	-	0.080%
213	Colorado Health Facilities Authority 5.00% 05/15/2032	-	0.080%
214	Colorado St Ctfs Partn 6.0% Due 12/15/2039	CO COSCTF 6 12/15/20	0.080%
215	Comal Independent School District 5.0% 02/15/2032	-	0.080%
216	State Of Connecticut 5 2032-12-01	-	0.080%
217	Connecticut St 5% 11/15/36	CT CTS 5 11/15/2036	0.080%
218	Alabama St Corrections Instn Fin Auth Rev Bds 2022	-	0.080%
219	Louisiana Public Facilities Authority 0.05 10/15/2037	-	0.080%
220	Massachusetts (Commonwealth Of), Series 2018 C, Ref. Go Bonds	MA MAS 5 09/01/2032	0.080%
221	Mas 5.000 10/01/34	-	0.080%
222	Metropolitan Water District Of Southern California 5 04/01/2032	-	0.080%
223	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032	MN MNSFAC 5 03/01/20	0.080%
224	Nj Njsmed 5 07/01/2032	-	0.080%
225	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.070%
226	Wisconsin St 5% May 01, 2032	WI WIS 5 05/01/2032	0.070%
227	Los Angeles Department of Water & Power Water System RevenueLOS ANGELES-D-REF-REV 5 2041-07-01	-	0.070%
228	Los Angeles Department Of Water & Power 0.05 07/01/2032	-	0.070%
229	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2040	-	0.070%
230	Los Angeles Unified School District/Ca 3 07/01/2032	CA LOSSCD 3 07/01/20	0.070%
231	State Of Louisiana 5 2032-09-01	-	0.070%
232	Lower Colorado River Authority 0.05 05/15/2032	-	0.070%
233	State Of Maryland 2 08/01/2032	MD MDS 2 08/01/2032	0.070%
234	Maryland St Regd B/E 5.00000000	MD MDS 5 06/01/2036	0.070%
235	Md St-A 5 6/37	MD MDS 5 06/01/2037	0.070%
236	County Of Mecklenburg Nc 5 09/01/2032	NC MEC 5 09/01/2032	0.070%
237	Medical Univ 5.25% 11/50	-	0.070%
238	Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A	TN MNVAPT 5.25 07/01	0.070%
239	Michigan State Building Authority 5.25 2057-10-15	-	0.070%
240	State Of New Jersey 2 2032-06-01	-	0.070%
241	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.070%
242	New York-D-1 01/05/2034	NY NYC 5 05/01/2034	0.070%
243	New York -A-1 01/09/2035	NY NYC 5 09/01/2035	0.070%
244	City Of New York Ny 5 06/01/2032	-	0.070%
245	New York (City Of), Ny Transitional Finance Authority, Series 2022, Ref. Rb 4 2034-11-01	-	0.070%
246	New York City Ny Transitional Fin Auth Bldg Aid 5%, Due 07/15/2035	-	0.070%
247	New York Auth 5% 11/1/2032 0.05 2032-11-01	-	0.070%
248	N Tx Tollway Auth Rev	TX NRTTRN 5 01/01/20	0.070%
249	State Of Oregon Department Of Transportation,5,2032-11-15	OR ORSTRN 5 11/15/20	0.070%
250	Palm Beach County School District 5.25 08/01/2035	-	0.070%
251	Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.25000000	FL PALEDU 5.25 08/01	0.070%
252	Commonwealth Of Pennsylvania 0.05 08/15/2032	-	0.070%
253	State Of Washington,5,2032-07-01	WA WAS 5 07/01/2032	0.070%
254	Washington St -A-1 01/08/2035	WA WAS 5 08/01/2035	0.070%
255	State Of Wisconsin, Series 2023-2	WI WIS 5 05/01/2032	0.070%
256	Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5	-	0.070%
257	City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2048	-	0.070%
258	County Of Fairfax Va 4 10-01-2033	-	0.070%
259	Florida (State Of) (Right-Of-Way Acquisition), Series 2021, Go Bonds	FL FLS 5 07/01/2032	0.070%
260	Frisco Independent School District 5 02/15/2032	-	0.070%
261	State Of Georgia 5.0% 07/01/2032	GA GAS 5 07/01/2032	0.070%
262	Gilbert Water Resource Municipal Property Corp 5 07/15/2035	-	0.070%
263	Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A	PA HEMSCD 5 03/15/20	0.070%
264	Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a	TX HOUUTL 5.75 12/01	0.070%
265	Illinois State, General Obligation Bonds, Refunding March Series 2022A	IL ILS 5.5 03/01/204	0.070%
266	State Of Illinois 5.0% 2034-05-01	IL ILS 5 05/01/2034	0.070%
267	Il St 5% 5/1/2035	IL ILS 5 05/01/2035	0.070%
268	State Of Illinois,Illinois St 5 2036-05-01	IL ILS 5 05/01/2036	0.070%
269	Illinois St Toll Highway Auth Ilstrn 01/40 Fixed 4 4 12/16/2021 4 2021-12-16	IL ILSTRN 4 01/01/20	0.070%
270	Indiana Finance Authority 0.05 02/01/2032	-	0.070%
271	Indio Finance Authority 5.25 11/01/2047	-	0.070%
272	Kansas St Dept Transn Hwy Rev 5% Sep 01, 2032	KS KSSTRN 5 09/01/20	0.070%
273	Kern High School District (Election Of 2022), Series 2023 A, Go Bonds 5 08/01/2032	-	0.070%
274	Ca Losutl 5 07/01/2036 5 2036-07-01	-	0.070%
275	Alabama Corrections Institution Finance Authority	AL ALSFAC 5 07/01/20	0.070%
276	Philadelphia Health And Educational Facilities Authority, Pennsylvania, Revenue Bonds, Temple Univer 07/01/2035	-	0.070%
277	Pueblo County, Colorado, Certificates Of Participation, County Judicial Complex Project, Series 2022A 07/01/2049	CO PUECTF 5 07/01/20	0.070%
278	Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000	MN ROCMED 5 11/15/20	0.070%
279	Santa Rosa High Sd 08/01/2053	CA SRSSCD 5 08/01/20	0.070%
280	Schenectady County Capital Resource Corp. (Union College)	-	0.070%
281	South Carolina (State Of) Jobs-Economic Development Authority (Bon Secours Mercy Health) 5 10-01-2037	-	0.070%
282	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2032	-	0.070%
283	State Of Texas 5 2032-10-01	-	0.070%
284	Texas Wtr Dev B 4.65% 10/15/40	TX TXSWTR 4.65 10/15	0.070%
285	University Of California, Series 2022 S, Ref. Rb	-	0.070%
286	Atlapt 5.000 07/01/47	-	0.070%
287	City Of Austin Tx Electric Utility Revenue 5 11/15/2032	-	0.070%
288	Bay Area Toll Authority 5.0% 04/01/2040	-	0.070%
289	Bedford City School District,5.5,2055-12-01	OH BEDSCD 5.5 12/01/	0.070%
290	City Of Boston Ma 5 11-01-2032	-	0.070%
291	Triborough Bridge And Tunnel Authority New York 5 115012As5 Brogen 144A	FL BROGEN 5 01/01/20	0.070%
292	California Municipal Finance Authority, Series 2022	CA CASFIN 5.25 06/01	0.070%
293	California State Public Works Board 5 12/01/2032	-	0.070%
294	Chicago Metropolitan Water Reclamation District G.o. Refg.	IL GCHWTR 5.25 12/01	0.070%
295	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023	-	0.070%
296	Cooper Green Mercy Health Svcsauth Ala Rev	-	0.070%
297	Pennsylvania Turnpike Commission 12/01/2052	PA PASTRN 5.25 12/01	0.060%
298	Colorado Health Facilities Authority 5.0% 05/15/2044	CO COSMED 5 05/15/20	0.060%
299	Rb (Intermountain Healthcare) Series 2022A	CO COSMED 5 05/15/20	0.060%
300	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037	UT INTPWR 5 07/01/20	0.060%
301	Colorado Health Facilities Authority 0.05 05/15/2037	CO COSMED 5 05/15/20	0.060%
302	Colorado Health Facs Auth Rev 5.0% 15-May-2036	CO COSMED 5 05/15/20	0.060%
303	Intermountain Pwr Agy Ut Pwr S Intermountain Power Agency 5 2036-07-01	UT INTPWR 5 07/01/20	0.060%
304	State Of Illinois 5 05/01/2032	IL ILS 5 05/01/2032	0.060%
305	Ipa Pwr 5% 7/1/2032	UT INTPWR 5 07/01/20	0.060%
306	Intermountain Power Agency Series 2023 5.00%, 07/01/39	UT INTPWR 5 07/01/20	0.060%
307	Intermountain Power Agency 5 2040-07-01	UT INTPWR 5 07/01/20	0.060%
308	Cop Series 2022B	FL BROEDU 5 07/01/20	0.060%
309	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2032	-	0.060%
310	Battery Park City Authority, Series 2023 B	NY BTYGEN 5 11/01/20	0.060%
311	School District Of Broward County/Fl 5 07/01/2035	FL BROEDU 5 07/01/20	0.060%
312	California St 01/09/2039	CA CAS 5 09/01/2039	0.060%
313	California State Public Works Board 5 09/01/2032	-	0.060%
314	Centrl Expressway-B 5 2032-07-01	-	0.060%
315	Central Puget Sound Regional Transit Authority 5 11/01/2032	WA CEPTRN 5 11/01/20	0.060%
316	Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052	CA CHFSCD 5.25 08/01	0.060%
317	Chicago Il-A-Ref 5 1/32	IL CHI 5 01/01/2032	0.060%
318	Colorado St Hlth Facs Auth Rev Regd B/E 5.25000000	-	0.060%
319	Colorado Health Facilities Authority 5 05/15/2045	CO COSMED 5 05/15/20	0.060%
320	City Of Columbus Oh 3.0% 08/15/2032	-	0.060%
321	Connecticut St 3% 06/32	-	0.060%
322	Connecticut (State Of) (Green Bonds), Series 2022 B, Go Bonds 4 01/15/2035	-	0.060%
323	CORPUS CHRISTI TX UTILITY SYSR REGD B/E 5.00000000	-	0.060%
324	Cypress-Fairbanks Independent School District 5.0% 02/15/2034	-	0.060%
325	Cypress-Fairbanks Independent School District 5 02/15/2032	-	0.060%
326	University Of Houston 5 02/15/2036	-	0.060%
327	University Of Utah/The 5 08/01/2036	-	0.060%
328	VIRGINIA COMMONWEALTH TRANSPOR VASTRN 05/37 FIXED 4	-	0.060%
329	Virginia Public Building Authority 5 08/01/2035	-	0.060%
330	Waco Independent School District 4 2048-08-15	-	0.060%
331	Washington D C Met Area Tran A 5% Jul 15, 2032	DC DCTTRN 5 07/15/20	0.060%
332	Washington St Regd B/E 5.0 08/01/2044	WA WAS 5 08/01/2044	0.060%
333	State Of Washington 0.05 02/01/2032	-	0.060%
334	Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2039-07-01	-	0.060%
335	Maryland St 5 01/08/2032	MD MDS 5 08/01/2032	0.060%
336	Cwlth Of Massachusett 01/11/2048	MA MAS 5 11/01/2048	0.060%
337	Massachusettsgo Bonds Series 2022C 10/01/2035	MA MAS 5 10/01/2035	0.060%
338	Massachusetts St Mas 10/37 Fixed 5 5 10/01/2037 5 2037-10-01	MA MAS 5 10/01/2037	0.060%
339	Commonwealth Of Massachusetts 5 10/01/2038	-	0.060%
340	Massachusetts Development Finance Agency 5 10/01/2037	-	0.060%
341	Merrillville Multi School Building Corp	IN MEREDU 5 01/15/20	0.060%
342	Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2036-07-01	-	0.060%
343	Michigan St Fin Auth Revenue 5%, Due 04/15/2036	-	0.060%
344	Missouri Highway & Transportation Commission 5 05-01-2032	MO MOSTRN 5 05/01/20	0.060%
345	Nash Health Care Systems 5.0% 02/01/2032	NC NASMED 5 02/01/20	0.060%
346	City Of New Braunfels Utility System	TX NWBUTL 5 07/01/20	0.060%
347	Njs 3.000 06/01/32	NJ NJS 3 06/01/2032	0.060%
348	New Mexico (State Of) Severance Tax Permanent Fund, Series 2022 A, Rb	NM NMSGEN 5 07/01/20	0.060%
349	New Mexico-B-Rev 5 2032-07-01	NM NMSGEN 5 07/01/20	0.060%
350	New York Ny Nyc 02/32 Fixed 5	-	0.060%
351	New York State Dormitory Authority 0.05 03/15/2032	-	0.060%
352	New York St Dorm Auth St Pers 53/15/2032	-	0.060%
353	Ohio St Univ Gen Rcpts 5% Dec 01, 2032	OH OHSHGR 5 12/01/20	0.060%
354	Palm Beach County Health Facilities Authority 5 11/01/2052	-	0.060%
355	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2032	FL PALEDU 5 08/01/20	0.060%
356	Park Creek Met Dist Co Limited Pkcgen 12/41 Fixed 5	-	0.060%
357	Commonwealth Of Pennsylvania 5.0% 10/01/2032	PA PAS 5 10/01/2032	0.060%
358	Commonwealth Of Pennsylvania 5 10-01-2038	PA PAS 5 10/01/2038	0.060%
359	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B	PA PASTRN 5.25 12/01	0.060%
360	County of Prince George's MD 0.04 07/01/2032	-	0.060%
361	City Of Raleigh Nc Combined Enterprise System Revenue 5 2032-09-01	NC RALGEN 5 09/01/20	0.060%
362	Co Regl Trans Dt-Ref 5 2032-06-01	-	0.060%
363	Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2034	-	0.060%
364	San Leandro Calif Uni Sch Dist 5.25 08/01/2048	CA SLDSCD 5.25 08/01	0.060%
365	Sarasota County Public Hospital District 5.00% 07/01/2032	-	0.060%
366	County Of Smith Tx 5.0% 08/15/2043	TX SMI 5 08/15/2043	0.060%
367	Tarrant County Hospital District %	-	0.060%
368	Texas Water Development Board,4.55,2038-10-15	TX TXSWTR 4.55 10/15	0.060%
369	Texas Water Development Board, Series 2025, Rb 5 2032-10-15	-	0.060%
370	Triborough Bridge & Tunnel Authority 5 11/15/2045	-	0.060%
371	Unvhgr 5.250 11/01/52 5.25 2052-11-01	-	0.060%
372	Detroit City School District 5.25% 05/01/2032	MI DETSCD 5.25 05/01	0.060%
373	District of Columbia 5 12/01/2032	-	0.060%
374	State Of Florida 5 06/01/2032	FL FLSEDU 5 06/01/20	0.060%
375	Fort Lauderdale City Of 5 07-01-2053	-	0.060%
376	State Of Georgia 5 07/01/2034	GA GAS 5 07/01/2034	0.060%
377	Gilbert Water Resource Municipal Property Corp. Series 2022 5.00%, 07/15/38	-	0.060%
378	Harris (County Of), Tx Hospital District, Series 2025, Go Bonds	-	0.060%
379	State Of Hawaii 3 04/01/2032	HI HIS 3 04/01/2032	0.060%
380	Highland Park Independent School District/Dallas County 5 02/15/2032	-	0.060%
381	City & County Of Honolulu Hi %	-	0.060%
382	Illinois St Regd B/E 5.00000000	IL ILS 5 03/01/2036	0.060%
383	Illinois (State Of)	IL ILS 5 05/01/2032	0.060%
384	Illinois St Ils 09/32 Fixed 5.25	-	0.060%
385	Indiana St Fin Auth Rev Fd Program Bds 2022B	-	0.060%
386	Indiana Finance Authority 5% 02/01/2037	-	0.060%
387	Indiana Finance Authority, Series 2023, Rb	-	0.060%
388	Indio Finance Authority 5.25 11/01/2052	-	0.060%
389	Intermountain Power Agency 5 2034-07-01	UT INTPWR 5 07/01/20	0.060%
390	Intermountain Power Agency 5 2035-07-01	UT INTPWR 5 07/01/20	0.060%
391	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041	UT INTPWR 5 07/01/20	0.060%
392	Intermountain Pwr Agy Ut Pwr S Regd B/E 5.25000000	UT INTPWR 5.25 07/01	0.060%
393	Intermountain Power Agency 5.25% 07/01/2045	UT INTPWR 5.25 07/01	0.060%
394	Kentucky Turnpike Authority 5 07/01/2032	-	0.060%
395	King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A	WA KIN 5 01/01/2032	0.060%
396	King County School District No 405 Bellevue	-	0.060%
397	Klein Tex Indpt Sch Dist 5% Aug 01, 2032	TX KLNSCD 5 08/01/20	0.060%
398	Las Vegas Nv Convention & Visi 07/01/2049	NV LASGEN 5.25 07/01	0.060%
399	Alabama Corrections Institution Finance Authority 5 07/01/2037	-	0.060%
400	Alabama St Highway Auth Spl Ob Regd N/C B/E Ag 5.00000000 5 2032-09-01	-	0.060%
401	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.050%
402	California Infrastructure & Economic Development Bank 5 10-01-2047	CA CASDEV 5 10/01/20	0.050%
403	State Of Illinois, General Obligation Bonds, Series Of June 2022A, 5.25% Due 3/1/2038 5.250% 3/1/203	IL ILS 5.25 03/01/20	0.050%
404	New Jersey Economic Development Authority 5.25% 11/01/2047	NJ NJSDEV 5.25 11/01	0.050%
405	Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022	PA SEPTRN 5.25 06/01	0.050%
406	New York Ny Regd B/E 5.50000000	NY NYC 5.5 05/01/204	0.050%
407	New York City Transitional Finance Authority Future Tax Secu 5.25% 08/01/2042	NY NYCGEN 5.25 08/01	0.050%
408	S Estrn Pa Tran 5.25% 06/01/47	PA SEPTRN 5.25 06/01	0.050%
409	San Diego County Water Authority 5 05-01-2032	CA SDGWTR 5 05/01/20	0.050%
410	S Estrn Pa Tran 5.25% 06/01/41	PA SEPTRN 5.25 06/01	0.050%
411	California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2023, Rb 5 10/01/2035	CA CASDEV 5 10/01/20	0.050%
412	New Jersey Economic Development Authority 5.25 11/01/2040	NJ NJSDEV 5.25 11/01	0.050%
413	New York (City Of), Ny	NY NYC 5.5 05/01/204	0.050%
414	Alabama Corrections Institution Finance Authority 5 07/01/2036	-	0.050%
415	Los Angeles Wtr-C-Ref 5 2036-07-01	-	0.050%
416	Los Angeles Department Of Water & Power Water System Revenue 5.00% 07/01/2032	-	0.050%
417	Los Angeles Department Of Water & Power 0.05 07/01/2034	-	0.050%
418	Maricopa County Special Health Care District 5.0% 07/01/2032	AZ MARMED 5 07/01/20	0.050%
419	Maryland St Dept Transn Cons T 3% Oct 01, 2032	-	0.050%
420	State Of Maryland Department Of Transportation 5% 10/01/2032	-	0.050%
421	Massachusetts -A- 01/02/2034	MA MAS 4 02/01/2034	0.050%
422	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 07/01/2032	-	0.050%
423	Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B	-	0.050%
424	Michigan (State Of) Finance Authority 5 2032-12-01	-	0.050%
425	Minneapolis-St Paul Metropolitan Airports Commission 0.05 01/01/2032	-	0.050%
426	Mo Hefa Edl 5% 6/1/2032	MO MOSMED 5 06/01/20	0.050%
427	Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052	-	0.050%
428	New Jersey Economic Development Authority 2042-11-01	NJ NJSDEV 5.25 11/01	0.050%
429	New Jersey Educational Facilities Authority 5.00% 03/01/2032	NJ NJSEDU 5 03/01/20	0.050%
430	Atlanta (City Of), Ga (Beltline), Series 2022, Go Bonds	-	0.050%
431	Atlanta (City Of), Ga, Series 2022 C, Rb	-	0.050%
432	Austin Independent School District 5% 08/01/2032	-	0.050%
433	Brevard County Health Facilities Authority 5 04/01/2041	-	0.050%
434	California Infrastructure & Ec 5% Oct 01, 2052	CA CASDEV 5 10/01/20	0.050%
435	Sc Chautl 5 01/01/2052	-	0.050%
436	Cushing Educational Facilities Authority 5.0% 09/01/2032	-	0.050%
437	City Of Dallas Tx 5 02-15-2032	-	0.050%
438	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2035	-	0.050%
439	Deer Park Independent School District, Harris County, Texas, General Obligation Bonds, School Buildi	-	0.050%
440	University Of Utah/The 5 08/01/2032	-	0.050%
441	Utah St Transit Auth Sales Tax Revenue 06/15/2032	UT UTSTRN 5.25 06/15	0.050%
442	Utah Telecommunication Open Infrastructure Agency 5.25% 06/01/2037	UT UTSGEN 5.25 06/01	0.050%
443	Virginia College Building Authority	VA VACHGR 3 02/01/20	0.050%
444	Virginia Comwlth Transn Brd Tr	-	0.050%
445	Virginia Public School Authority 5 08-01-2052	-	0.050%
446	County Of Wake Nc 5 05-01-2032	-	0.050%
447	Washington St-C-Ref 01/02/2034	WA WAS 5 02/01/2034	0.050%
448	Washington St-C-Ref 01/02/2037	WA WAS 5 02/01/2037	0.050%
449	Washington State, General Obligation Bonds, Various Purpose Series 2022C	WA WAS 5 02/01/2046	0.050%
450	Washington St -A-3 01/08/2046	WA WAS 5 08/01/2046	0.050%
451	Weld Cnty Co Sch Dist #Re-4	CO WELSCD 5.25 12/01	0.050%
452	State Of Wisconsin 5 05-01-2036	WI WIS 5 05/01/2036	0.050%
453	Wisconsin Health & Educational Facilities Authority 2052-12-01	WI WISMED 5.5 12/01/	0.050%
454	Douglas County School District/Ga 5 04/01/2032	-	0.050%
455	Douglas Cnty Wa Pud #1 Wells 0.05 09-01-2047	-	0.050%
456	Energy Northwest 5.0% 07/01/2035	-	0.050%
457	Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2023A	-	0.050%
458	Forney Independent School District Psf-Gtd 5.0% 08-15-48	TX FNYSCD 5 08/15/20	0.050%
459	Fort Bend Independent School District 5.0% 08/15/2053	-	0.050%
460	State Of Georgia, Series 2022A	GA GAS 4 07/01/2042	0.050%
461	Godley Independent School District 5.0% 02/15/2055	-	0.050%
462	Greater Clark Building Corp.	-	0.050%
463	Gwinnett County School District 5 02/01/2032	GA GWISCD 5 02/01/20	0.050%
464	Harris Texas (County Of) 5.00% 2032-08-15	TX HAR 5 08/15/2032	0.050%
465	Hurst-Euless-Bedford Independent School District 5.0% 08/15/2032	TX HURSCD 5 08/15/20	0.050%
466	Illinois St Regd B/E 5.00000000	IL ILS 5 03/01/2034	0.050%
467	Il St 5.25% 3/1/2037	IL ILS 5.25 03/01/20	0.050%
468	Il St 5% 3/1/2032	-	0.050%
469	State Of Illinois, Series May 2023 B 05/01/2037	IL ILS 5 05/01/2037	0.050%
470	Indio Pub Fing 5.25 11/42	-	0.050%
471	County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032	AL JEFUTL 5 10/01/20	0.050%
472	Lehigh (County Of), Pa (Lehigh Valley Health Network)	PA LEHMED 3.25 07/01	0.050%
473	Liberty Hill Independent School District 5.0% 02/01/2052	TX LBHSCD 5 02/01/20	0.050%
474	New York Ny Regd B/E 5.25000000	-	0.050%
475	New York-D-1 01/05/2045	NY NYC 5.5 05/01/204	0.050%
476	City Of New York Ny 5.0% 08/01/2032	-	0.050%
477	City Of New York Ny 0.05 04/01/2032	NY NYC 5 04/01/2032	0.050%
478	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2040-08-01	NY NYCGEN 5.25 08/01	0.050%
479	Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge	NJ NWKTRN 6 11/15/20	0.050%
480	North Carolina State, Limited Obligation Bonds, Series 2022A	-	0.050%
481	Northwest Tex Indpt Sch Dist 5 02-15-2038	-	0.050%
482	Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2032	-	0.050%
483	Oklahoma St Wtr Res Brd St Loa 4.5% 01/Oct/2050 4.5 2050-10-01	-	0.050%
484	Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25	OR ORSTRN 5.25 11/15	0.050%
485	Palm Beach County School District Series 2022-B 5.25%, 08/01/39	-	0.050%
486	Paulding Cnty Hospital Auth	-	0.050%
487	Philadelphia Pa 5% Aug 01, 2032	PA PHI 5 08/01/2032	0.050%
488	Port Houston Tx Auth	TX PRHTRN 5 10/01/20	0.050%
489	Prince Georges Cnty Md Regd B/E 5.00000000	-	0.050%
490	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.050%
491	Rickenbacker Port Authority 5.38% 01/01/2032	-	0.050%
492	Rosemount Minn Indpt Sch Dist No 196 Go Facs 5 02/01/2035 5 2035-02-01	-	0.050%
493	Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2036	-	0.050%
494	San Antonio, Texas, Water System Revenue Bonds, Junior Lien Series 2022B 05/15/2052	TX SANWTR 5.25 05/15	0.050%
495	San Diego Cnca 5% 5/1/2047	CA SDGWTR 5 05/01/20	0.050%
496	San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047	CA SFOTRN 5.25 08/01	0.050%
497	San Francisco Calif City & Cnt 5% May 01, 2032	CA SFOAPT 5 05/01/20	0.050%
498	Sarasota Cnty Fl Public Hosp D Sarmed 07/52 Fixed 5	FL SARMED 5 07/01/20	0.050%
499	City Of Seguin Tx 5.25% 09/01/2057	TX SEG 5.25 09/01/20	0.050%
500	County Of Smith Tx 0.05 08/15/2048	-	0.050%
501	Southeastern Pa Transn Auth Rev Bds 2022	PA SEPTRN 5.25 06/01	0.050%
502	S Estrn Pa Tran 5.25% 06/01/42	PA SEPTRN 5.25 06/01	0.050%
503	Springfield-Clark Car	-	0.050%
504	Tampa Fla Wtr & Wastewater Sys Rev	FL TAMUTL 5 10/01/20	0.050%
505	Texas St Transprtn Commission Txstrn 04/32 Fixed 5	TX TXSTRN 5 04/01/20	0.050%
506	Texas Water Development Board 4.75% 10/15/2042	TX TXSWTR 4.75 10/15	0.050%
507	Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032	TX TRIUTL 3 08/01/20	0.050%
508	Regents Of The University Of California Medical Center Pooled Revenue 0.05 05/15/2034	-	0.050%
509	District Of Columbia 2047-07-01	DC DISGEN 5 07/01/20	0.040%
510	Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047	FL BREMED 5 04/01/20	0.040%
511	Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A	FL BREMED 5 04/01/20	0.040%
512	District Of Columbia 5.0% 07/01/2042	DC DISGEN 5 07/01/20	0.040%
513	District Of Columbia Income Tax Revenue 5 12/01/2036	DC DISGEN 5 12/01/20	0.040%
514	Salt River Az 5% 1/1/2032	AZ SALAGR 5 01/01/20	0.040%
515	Fl St Dot Turnpike-Re 5% 07/01/2052	FL FLSTRN 5 07/01/20	0.040%
516	New York Ny City Transitional Nycgen 05/32 Fixed 5	NY NYCGEN 5 05/01/20	0.040%
517	Northern Virginia Transportation Commission (Transforming Rail In Virginia)	VA NVTTRN 5 06/01/20	0.040%
518	State Of Washington,5,2032-08-01	WA WAS 5 08/01/2032	0.040%
519	District Columbia Income Tax R 5% Jul 01, 2035	DC DISGEN 5 07/01/20	0.040%
520	District Of Columbia Income Tax, Series 2022C	DC DISGEN 5 12/01/20	0.040%
521	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A	DC DISGEN 5 07/01/20	0.040%
522	District Of Columbia Income Tax Revenue 5 07/01/2037	DC DISGEN 5 07/01/20	0.040%
523	Washington St -A-1 01/08/2032	WA WAS 5 08/01/2032	0.040%
524	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B	CO DENAPT 5.25 11/15	0.040%
525	District Of Columbia 5.0% 07/01/2041	DC DISGEN 5 07/01/20	0.040%
526	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	PA PHIDEV 5.5 11/01/	0.040%
527	Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2021A	-	0.040%
528	City Of Portland Or Sewer System Revenue 5 12-01-2032	-	0.040%
529	Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2032	-	0.040%
530	Go Bonds Series 2023	-	0.040%
531	Salt River Project Agricultural Improvement & Power District 5 01/01/2032	AZ SALAGR 5 01/01/20	0.040%
532	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2032-02-01	-	0.040%
533	Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5	-	0.040%
534	South Carolina St Jobs-Econ De South Carolina Jobs-Economic Development Authority 5 10/01/2035	-	0.040%
535	South Carolina St Public Svc A Regd B/E Agm 5.2500 12/01/2038	-	0.040%
536	South Carolina St Public Svc Auth Revenue 5 2033-12-01	-	0.040%
537	South Orange (County Of), Ca Public Financing Authority (County Of Orange Sheriff-Coroner), Series 2022, Rb 5	-	0.040%
538	Spokane County School District No. 81	-	0.040%
539	City Of Springfield Mo Public Utility Revenue 5 08/01/2032	-	0.040%
540	Springfield School District No R-12 4 2041-03-01	MO SPRSCD 4 03/01/20	0.040%
541	Tarrant Cnty Tx 5.5% 11/15/47	TX TAREDU 5.5 11/15/	0.040%
542	Txshgr 5.000 03/15/32 5 2032-03-15	TX TXSHGR 5 03/15/20	0.040%
543	Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5	TX TXSWTR 5 08/01/20	0.040%
544	Texas Water Dev 4.45% 10/15/2036	TX TXSWTR 4.45 10/15	0.040%
545	American Municipal Power Inc 5 02/15/2032	-	0.040%
546	Arizona (State Of) Department Of Transportation, Series 2023, Rb	-	0.040%
547	Atlanta Ga 5 2037-12-01	-	0.040%
548	Atlanta (City Of), Ga (Social Bonds) 5 12-01-2038	GA ATL 5 12/01/2038	0.040%
549	Austin Tex 5% Sep 01, 2032	TX AUS 5 09/01/2032	0.040%
550	Austin Independent School District 5 08-01-2032	-	0.040%
551	Ca Baytrn 5 04/01/2032	-	0.040%
552	Bay Area Toll Authority 3 04/01/2032	-	0.040%
553	Bay County School Board 4.25% 07/01/2047	FL BAYEDU 4.25 07/01	0.040%
554	Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022	-	0.040%
555	City Of Boston Ma 5 11/01/2038 5	-	0.040%
556	Brevard County Health Facilities Authority 5.0% 04/01/2042	FL BREMED 5 04/01/20	0.040%
557	Brock Tx Isd 4% 8/15/2048	-	0.040%
558	ULT GO Bonds Series 2022	-	0.040%
559	California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb	CA CASGEN 5 07/15/20	0.040%
560	California St Cas 03/32 Fixed 5	CA CAS 5 03/01/2032	0.040%
561	State Of California Department Of Water Resources 5 12/01/2035	-	0.040%
562	City Of Chattanooga Tn Electric Revenue 5% 09/01/2032	-	0.040%
563	Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5	-	0.040%
564	City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35	-	0.040%
565	City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01	-	0.040%
566	Clark County School District No 114 Evergreen 5.25% 12/01/2040	WA CLASCD 5.25 12/01	0.040%
567	State Of Connecticut 3.00% 01/15/2032	CT CTS 3 01/15/2032	0.040%
568	State Of Connecticut 4.00% 01/15/2034	CT CTS 4 01/15/2034	0.040%
569	State Of Connecticut 5.000%, 11/15/38 5 2038-11-15	-	0.040%
570	State Of Connecticut, Series 2023 B 08/01/2032	CT CTS 5 08/01/2032	0.040%
571	State Of Connecticut 5 03/01/2032	-	0.040%
572	Connecticut St Spl Tax Oblig R 5% May 01, 2032	CT CTSGEN 5 05/01/20	0.040%
573	Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2032	-	0.040%
574	Cook Cnty Ill Sales Tax Rev Bds 2022 A 23/Aug/2022	-	0.040%
575	County Of Cook Il Sales Tax Revenue 5 2043-11-15	IL COOGEN 5 11/15/20	0.040%
576	Corpus Christi (City Of), Tx, Series 2022, Rb	-	0.040%
577	Cypress-Fairbanks Independent School District 5.0% 02/15/2035	-	0.040%
578	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds	-	0.040%
579	Dekalb (County Of), Ga, Series 2022, Rb	-	0.040%
580	Denver City & County School District No 1 5.0% 12/01/2038	-	0.040%
581	Allegheny Cnty 5.75% 06/01/47	PA ALLUTL 5.75 06/01	0.040%
582	Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5	-	0.040%
583	Los Angeles Dept Wtr	-	0.040%
584	Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38	-	0.040%
585	County Of Manatee Fl 5.25% 10/01/2047	FL MANGEN 5.25 10/01	0.040%
586	Maryland State Transportation Authority 5 07/01/2032	MD MDSTRN 5 07/01/20	0.040%
587	Massachusetts State, General Obligation Bonds, Series 2022E	MA MAS 5 11/01/2047	0.040%
588	Massachusetts Development Finance Agency (Northeastern University) Series 2022 5.00%, 10/01/42	-	0.040%
589	Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb	MA MASMED 5.5 07/01/	0.040%
590	Metropolitan Nashville Airport Authority/The 5.0% 07/01/2052	TN MNVAPT 5 07/01/20	0.040%
591	County Of Miami-Dade Fl Water & Sewer System Revenue 5 2032-10-01	FL MIAUTL 5 10/01/20	0.040%
592	Michigan Finance Authority 5 04/15/2032	-	0.040%
593	Michigan (State Of)	MI MISTRN 5 11/15/20	0.040%
594	Midland Independent School District, Series 2024, Go Bonds	-	0.040%
595	Minnesota St 5% Sep 01, 2032	MN MNS 5 09/01/2032	0.040%
596	State Of Minnesota 0.05 11/01/2032	-	0.040%
597	New Jersey Transportation Trust Fund Authority 5.2	-	0.040%
598	New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority	-	0.040%
599	New Jersey Transportation Trust Fund Authority 5% 06/15/2032	-	0.040%
600	New York-D-1 01/05/2035	-	0.040%
601	New York-D-1 01/05/2037	NY NYC 5 05/01/2037	0.040%
602	New York-D-1 01/05/2038	-	0.040%
603	New York (City Of), Ny Transitional Finance Authority, Subseries 2023 D-1, Rb 5 2038-11-01	-	0.040%
604	Nyc Transitional Fin 01/11/2039	-	0.040%
605	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2038	-	0.040%
606	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2032	-	0.040%
607	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2032-05-01	NY NYCGEN 5 05/01/20	0.040%
608	New York State Dormitory Authority,4,2040-03-15	NY NYSGEN 4 03/15/20	0.040%
609	New York (State Of) Dormitory Authority (Rockefeller University)	NY NYSHGR 4 07/01/20	0.040%
610	State Of North Carolina 5% 03/01/2032	-	0.040%
611	North Carolina (State Of) (Build North Carolina Programs), Series 2022 A, Rb 5 05/01/2034	-	0.040%
612	State Of North Carolina 5% 05/01/2032	-	0.040%
613	Nrescd 5.000 08/01/32	-	0.040%
614	N Tx Tollway Au 5.25% 01/01/38	TX NRTTRN 5.25 01/01	0.040%
615	Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se	VA NVTTRN 5 06/01/20	0.040%
616	Northwest Tx Indep 5% 02/15/41	-	0.040%
617	State of Ohio 5 2032-03-15	OH OHS 5 03/15/2032	0.040%
618	State Of Ohio,5,2032-11-01	OH OHS 5 11/01/2032	0.040%
619	Ohio St Hosp Fac Revenue Regd B/E 5.00000000	-	0.040%
620	Oklahoma County Finance Authority,5,2036-09-01	OK OKSEDU 5 09/01/20	0.040%
621	Palm Beach County School District 5.25 08/01/2036	-	0.040%
622	Parker Water & Sanitation District/Co 3 08/01/2032	-	0.040%
623	Commonwealth Of Pennsylvania 4 05-15-2032	PA PAS 4 05/15/2032	0.040%
624	Univ Of Houston Tx Univ Revenues 5 02/15/2032	-	0.040%
625	Univ Of Houston Tx Univ Revenu Regd B/E 5.00000000	-	0.040%
626	Univ Of Maine Sys-Rev 5.5 2057-03-01	-	0.040%
627	Utah St Telecommunication Open	UT UTSGEN 5.5 06/01/	0.040%
628	Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040	UT UTSGEN 4.38 06/01	0.040%
629	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Eq 5 02-01-2040	-	0.040%
630	Virginia College Building Authority 0.05 02/01/2032	-	0.040%
631	State Of Washington 5 2032-08-01	-	0.040%
632	State Of Washington 5% 02/01/2032	-	0.040%
633	Wa St 01/08/2032	WA WAS 5 08/01/2032	0.040%
634	State Of Washington, Series 2023, Go Bonds	-	0.040%
635	State Of Washington, Series 2024, Go Bonds	-	0.040%
636	Washington St-C-Ref 01/02/2036	WA WAS 5 02/01/2036	0.040%
637	Washington St-C-Ref 01/02/2039	WA WAS 5 02/01/2039	0.040%
638	Washington St-C-Ref 01/02/2041	WA WAS 5 02/01/2041	0.040%
639	State Of Washington, Series 2023A 08/01/2036	WA WAS 5 08/01/2036	0.040%
640	Washington St-A-2 01/08/2038	WA WAS 5 08/01/2038	0.040%
641	State Of Washington 5 2032-08-01 5 2032-08-01	-	0.040%
642	State Of Washington 5 08/01/2032	-	0.040%
643	State Of Minnesota 5 08/01/2032	-	0.040%
644	Denver (City & County Of), Co 11/15/2053	CO DENAPT 5.25 11/15	0.040%
645	District Of Columbia Income Tax Revenue 5 07/01/2034	DC DISGEN 5 07/01/20	0.040%
646	District Of Columbia Income Tax Revenue 5 07/01/2038	DC DISGEN 5 07/01/20	0.040%
647	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5 07/01/20	0.040%
648	District Of Columbia 5.0% 07/01/2040	DC DISGEN 5 07/01/20	0.040%
649	District Columbia Income Tax R 5% Dec 01, 2032	DC DISGEN 5 12/01/20	0.040%
650	District Of Columbia Income Tax Revenue 5.0% 06/01/2032	-	0.040%
651	Florida (State Of), Series 2023 A, Ref. Go Bonds	-	0.040%
652	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A	-	0.040%
653	Turnpike Rb Series 2022C	FL FLSTRN 5 07/01/20	0.040%
654	Frisco Tex Indpt Sch Dist 5% Feb 15, 2032	TX FSCSCD 5 02/15/20	0.040%
655	Georgia (State Of) 5 07-01-2032	-	0.040%
656	Georgia Ports Authority 5.0% 07/01/2037	-	0.040%
657	Hempfield Area School District 03/15/2042	-	0.040%
658	Hercules Redev 5 08/42	-	0.040%
659	Houston-A-Ref-Rev 5 2032-11-15	TX HOUUTL 5 11/15/20	0.040%
660	Illinois Finance Authority 5 2032-07-01	IL ILSGEN 5 07/01/20	0.040%
661	Illinois Finance Authority, Series 2021A	IL ILSGEN 5 10/01/20	0.040%
662	Il St 5% 3/1/2032	-	0.040%
663	State Of Illinois Illinois St-B	-	0.040%
664	State Of Illinois, Series December 2023B	IL ILS 5 12/01/2032	0.040%
665	Il Ilsgen 5 06/15/2032 5 2032-06-15	-	0.040%
666	Irving Tx Indep Sch Dist Irvscd 02/34 Fixed 5	-	0.040%
667	Kentucky (Commonwealth Of) Property & Building Commission (No. 131), Series 2024 A, Rb	KY KYSFAC 5 10/01/20	0.040%
668	Kentucky State Property & Building Commission 5 09/01/2032 5 2032-09-01	-	0.040%
669	Kentucky State Property And Buildings Commission, Revenue Bonds, Project 127, Series 2022A	-	0.040%
670	Kern Community College District 5.25 08/01/2038	-	0.040%
671	County Of King Wa 5% 12/01/2032	-	0.040%
672	King County School District No 401 Highline 5 12/01/2035 5	-	0.040%
673	Long Island Power Authority, Series 2021A	NY LSLPWR 4 09/01/20	0.040%
674	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.030%
675	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.030%
676	New York 01/10/2039	NY NYC 5.25 10/01/20	0.030%
677	NYSGEN 5.000 03/15/32	NY NYSGEN 5 03/15/20	0.030%
678	Nyc Transitional Fin 01/11/2041	NY NYCGEN 5.25 11/01	0.030%
679	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	MA MASDEV 5 10/01/20	0.030%
680	Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Bonneville Power Administration, Refunding Series 2022A	WA ENEPWR 5 07/01/20	0.030%
681	Tennessee St Sch Bd Auth 5% Nov 01, 2047	TN TNSHGR 5 11/01/20	0.030%
682	City Of New York Ny 5.25% 09/01/2041	NY NYC 5.25 09/01/20	0.030%
683	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01	NY NYCGEN 5.25 11/01	0.030%
684	Nyc Transitional Fin 01/11/2037	NY NYCGEN 5.25 11/01	0.030%
685	New York N Y City Transitional Fin Auth Rev Future 5.25 2048-11-01	NY NYCGEN 5.25 11/01	0.030%
686	Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5	WA ENEPWR 5 07/01/20	0.030%
687	Board Of Regents Of The University Of Texas System	TX UNIHGR 5 08/15/20	0.030%
688	Board Of Regents Of The University Of Texas System 5 2034-08-15	TX UNIHGR 5 08/15/20	0.030%
689	University Tex Univ Revs 5 08-15-2043	TX UNIHGR 5 08/15/20	0.030%
690	Empire State Development Corp 5.25 2037-03-15	NY NYSDEV 5.25 03/15	0.030%
691	Triborough Bridge & Tunnel Authority New York 05/15/2057	NY TRBTRN 5 05/15/20	0.030%
692	University Of Utah/The 5.0% 08/01/2037	UT UNIHGR 5 08/01/20	0.030%
693	Energy Northwest 5% 07/01/2032	WA ENEPWR 5 07/01/20	0.030%
694	State Of Illinois Illinois St 5.25 2038-05-01	IL ILS 5.25 05/01/20	0.030%
695	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A 5 05-15-2044	NY TRBTRN 5 05/15/20	0.030%
696	Nyc Transitional Fin 01/11/2038	NY NYCGEN 5.25 11/01	0.030%
697	Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven	CA SDOUTL 5 05/15/20	0.030%
698	New York 01/10/2042	NY NYC 5.25 10/01/20	0.030%
699	Nys Dorm Pit 5% 3/15/2036	NY NYSGEN 5 03/15/20	0.030%
700	Triborough Ny Bridge	NY TRBTRN 5 05/15/20	0.030%
701	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 05/15/20	0.030%
702	State Of Illinois 2041-05-01	IL ILS 5.25 05/01/20	0.030%
703	Connecticut St Spl Tax Oblig Rev Transn	CT CTSGEN 5 07/01/20	0.030%
704	Virginia College BuildingAuthority 5.00% 02/01/32	VA VACHGR 5 02/01/20	0.030%
705	University Of Houston 5 02/15/2042	TX UHTHGR 5 02/15/20	0.030%
706	Virginia College Building Authority, Series 2022A	VA VACHGR 5 02/01/20	0.030%
707	AZ GBTWTR 5 07/15/2036	AZ GBTWTR 5 07/15/20	0.030%
708	Los Angeles Community College District/Ca 5 2036-08-01	CA LOSHGR 5 08/01/20	0.030%
709	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2042	NY NYCGEN 5.25 11/01	0.030%
710	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01	NY NYCGEN 5 08/01/20	0.030%
711	Sales Tax Securitization Corp 5% Jan 01, 2032	IL STSGEN 5 01/01/20	0.030%
712	Triborough Bridge & Tunnel Authority 5 05/15/2040	NY TRBTRN 5 05/15/20	0.030%
713	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-08-01	NY NYCGEN 5 08/01/20	0.030%
714	Empire State Development Corp 5.25 03/15/2039	NY NYSDEV 5.25 03/15	0.030%
715	Univ Of Utah Ut Revenues Unihgr 08/42 Fixed 5	UT UNIHGR 5 08/01/20	0.030%
716	Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 5	WA ENEPWR 5 07/01/20	0.030%
717	Energy Northwest 5.0% 07/01/2032	WA ENEPWR 5 07/01/20	0.030%
718	University Tex Univ Revs 5% Aug 15, 2032	TX UNIHGR 5 08/15/20	0.030%
719	University Of Utah/The 5 08/01/2040	UT UNIHGR 5 08/01/20	0.030%
720	Wisconsin (State Of) Department Of Transportation, Series 2024-2, Ref. Rb	WI WISTRN 5 07/01/20	0.030%
721	Massachusetts Development Finance Agency 5 10/01/2040	MA MASDEV 5 10/01/20	0.030%
722	New Jersey Transportation Trust Fund Authority 5.25% 06/15/2043	NJ NJSTRN 5.25 06/15	0.030%
723	New York City Ny Transitional Nycgen 11/40 Fixed 5.25	NY NYCGEN 5.25 11/01	0.030%
724	New York N Y City Transitional Fin Auth Rev Future 5 2039-08-01	NY NYCGEN 5 08/01/20	0.030%
725	State Of Illinois 5.25 2039/05/01	IL ILS 5.25 05/01/20	0.030%
726	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	MA MASDEV 5 10/01/20	0.030%
727	University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038	UT UNIHGR 5 08/01/20	0.030%
728	Va Coll Bldg 5% 2/1/2037 0.05 2037-02-01	VA VACHGR 5 02/01/20	0.030%
729	Virginia (Commonwealth Of) College Building Authority (21St Century College And Equipment Programs)	VA VACHGR 5 02/01/20	0.030%
730	Il St 5.25% 5/1/2040	IL ILS 5.25 05/01/20	0.030%
731	New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40	NY NYC 5.25 10/01/20	0.030%
732	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2044	NY NYCGEN 5 08/01/20	0.030%
733	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.030%
734	Triborough Bridge & Tunnel Authority 5 05/15/2044	NY TRBTRN 5 05/15/20	0.030%
735	Triborough Bridge & Tunnel Authority 5.0% 05/15/2043	NY TRBTRN 5 05/15/20	0.030%
736	State Of Connecticut Special Tax Revenue 0.05 07/01/2032	CT CTSGEN 5 07/01/20	0.030%
737	Los Angeles Co Mta -A 5 2032-06-01	CA LOSTRN 5 06/01/20	0.030%
738	Georgia (State Of) Municipal Electric Authority 5 01-01-2034	GA MELPWR 5 01/01/20	0.030%
739	New Jersey Transportation Trust Fund Authority 5.25 06/15/2041	NJ NJSTRN 5.25 06/15	0.030%
740	New Jersey St Transprtn Trustf Regd B/E 5.25000000 2046-06-15	NJ NJSTRN 5.25 06/15	0.030%
741	New York (City Of), Ny 5.25 10-01-2041	NY NYC 5.25 10/01/20	0.030%
742	New York City N 5.25% 11/01/37	NY NYCGEN 5.25 11/01	0.030%
743	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2038	NY NYCGEN 5.25 11/01	0.030%
744	New York N Y City Transitional 5% Aug 01, 2034	NY NYCGEN 5 08/01/20	0.030%
745	Virginia College Building Authority 5% 02/01/2035	VA VACHGR 5 02/01/20	0.030%
746	Virginia College Building Authority 5 02/01/2036	VA VACHGR 5 02/01/20	0.030%
747	Indiana Finance Authority 4 02-01-2036	IN INSFIN 4 02/01/20	0.030%
748	Dist Of Columbia Dis 08/32 Fixed 5	-	0.030%
749	District Of Columbia 5 01/01/2032	-	0.030%
750	District Columbia Wtr & Swr Au 5 10/01/2032	-	0.030%
751	District Columbia Wtr & Swr Au 5% Oct 01, 2032	-	0.030%
752	East Bay Ca Muni Utility Dist Regd B/E 5.00000000	-	0.030%
753	Energy N W Wa Elec Revenue Enepwr 07/35 Fixed 5	WA ENEPWR 5 07/01/20	0.030%
754	Fairfax County Industrial Development Authority 5 05/15/2035 5 2035-05-15	-	0.030%
755	Georgia (State Of) (Bid Group 1), Series 2022 A, Go Bonds	-	0.030%
756	State Of Georgia 5 07/01/2035	-	0.030%
757	Georgia St Gas 07/36 Fixed 5	GA GAS 5 07/01/2036	0.030%
758	State Of Georgia 0.05 01/01/2032	-	0.030%
759	Georgia Ports Authority 5% 07/01/2032	-	0.030%
760	Gilbert Az Wtr Resource Muni P Regd N/C B/E 5.00000000	AZ GBTWTR 5 07/15/20	0.030%
761	Gilbert Az Wtr Resource Muni P Regd B/E 5.00000000	-	0.030%
762	Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2032	MI GRTWTR 5 07/01/20	0.030%
763	Guam Power Authority 5% 10/01/2034	GU GMSPWR 5 10/01/20	0.030%
764	Guam Power Authority, Revenue Bonds, Refunding Series 2022A	-	0.030%
765	Tx Haredu 5 07/01/2052	TX HAREDU 5 07/01/20	0.030%
766	County of Harris TX Toll Road Revenue 0.05 08/15/2032	-	0.030%
767	City Of Houston Tx 0.05 03/01/2032	-	0.030%
768	Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A	-	0.030%
769	Idaho State Building Authority 5.0% 06/01/2032	-	0.030%
770	Illinois St Go Bds October 2022C 13/Oct/2022	-	0.030%
771	Illinois St 2043-05-01	IL ILS 5.25 05/01/20	0.030%
772	State Of Illinois Sales Tax Revenue 3 2032-06-15	-	0.030%
773	Illinois St Sales Tax Rev Jr Oblig Build Bds 06/15/2032	-	0.030%
774	Indiana Finance Authority 4.0% 02/01/2034	IN INSFIN 4 02/01/20	0.030%
775	Indiana St Fin Auth Rev Fd Program Bds 2022B 02/01/2036	-	0.030%
776	Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	-	0.030%
777	Irving Tx Indep Sch Dist 5% 02-15-2037	-	0.030%
778	Jea Electric System Revenue 5% 2032-10-01	FL JACPWR 5 10/01/20	0.030%
779	City Of Jacksonville Fl 0.05 10/01/2032	-	0.030%
780	Ky Prop #127	-	0.030%
781	Kentucky State Property & Building Commission 5.25 06/01/2041	-	0.030%
782	King County School District No. 401 Highline, Series 2023, Go Bonds	-	0.030%
783	King County School District No 401 Highline 5 12-01-2034	-	0.030%
784	King County School District No 401 Highline 5 12/01/2037	-	0.030%
785	King Cnty Sd401 5% 12/1/2038	-	0.030%
786	King County School District No 401 Highline 5 12/01/2039	-	0.030%
787	King County School District No 403 Renton 5 12/01/2037	-	0.030%
788	County Of King Wa Sewer Revenue 0.05 01/01/2032	-	0.030%
789	Lee County Industrial Development Authority/Fl,5,2032-04-01	-	0.030%
790	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2037	CA LOSHGR 5 08/01/20	0.030%
791	Alabama Corrections Institution Finance Authority 5 07/01/2034	-	0.030%
792	Alameda County Transportation Commission	CA ALATRN 5 03/01/20	0.030%
793	Allegheny County Higher Education Building Authority 5 02/01/2032	-	0.030%
794	Philadelphia Pa Hosps & Higher Ed Facs Auth Rev	-	0.030%
795	Pa Phiutl 5 08/01/2032	-	0.030%
796	Plano Independent School District 5% 02/15/2032	-	0.030%
797	Plano Independent School District 0.05 02/15/2035	-	0.030%
798	Pueblo Co-A	CO PUECTF 4.5 07/01/	0.030%
799	Sales Tax Refunding Rb Series 2023 5%10/01/2032	CA SACTRN 5 10/01/20	0.030%
800	Sales Tax Securitization Corp,5,2032-01-01	IL STSGEN 5 01/01/20	0.030%
801	San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047	CA SDOUTL 5 05/15/20	0.030%
802	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2032-11-01	-	0.030%
803	Santa Clarita Community College District 5.25% 08/01/2048	CA SCTHGR 5.25 08/01	0.030%
804	Santa Clara Valley Water District Safe Clean Water Revenue	CA SCVWTR 5 08/01/20	0.030%
805	Santa Clara Valley Transportation Authority 5 04/01/2032	CA SCVTRN 5 04/01/20	0.030%
806	Schenectady County Capital Res Schdev 07/32 Fixed 5	-	0.030%
807	Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2047	WA SEAPWR 5 07/01/20	0.030%
808	Snohomish County School District No 15 Edmonds 0.05 12/01/2032	-	0.030%
809	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	0.030%
810	Southeastern Pennsylvania Transportation Authority 5 06/01/2038	-	0.030%
811	Spartanburg County School District No 4/Sc	SC SPASCD 5.25 03/01	0.030%
812	Spokane County School District No 81 Spokane 5 12/01/2037	-	0.030%
813	Spring Tex Indpt Sch Dist 5% Aug 15, 2032	TX SPGSCD 5 08/15/20	0.030%
814	Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000	-	0.030%
815	City Of Tallahassee Fl 5 10/01/2049	FL TALGEN 5 10/01/20	0.030%
816	Tarhgr 5.000 08/15/37	-	0.030%
817	Tarrant Cnty Tx Cl 5% 08/15/38	-	0.030%
818	Tarrant Cnty Tx Cl 5% 08/15/39	-	0.030%
819	Tarrant County College District, Texas, General Obligation Bonds, Series 2022	TX TARHGR 5 08/15/20	0.030%
820	Tennessee St Sch Bd Auth 5%	TN TNSHGR 5 11/01/20	0.030%
821	Texas St Wtr Dev Brd	-	0.030%
822	Triborough Bridge & Tunnel Authority 5 05/15/2032	NY TRBTRN 5 05/15/20	0.030%
823	Triborough Bridge & Tunnel Authority, Series 2023 C 5 2032-11-15	-	0.030%
824	Triborough Bridge-A 5 2044-05-15	-	0.030%
825	University Ark Univ Rev Var Facs Bds 2022A	-	0.030%
826	University of CaliforniaUNIV OF CALIFORNIA CA 5 2037-05-15	-	0.030%
827	Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024	-	0.030%
828	Allegheny Cnty Pa San Auth Allutl 12/49 Fixed 5	-	0.030%
829	Atlanta Ga 5% Dec 01, 2032	GA ATL 5 12/01/2032	0.030%
830	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2032	AL AUBHGR 5 06/01/20	0.030%
831	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/40	-	0.030%
832	City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2047	-	0.030%
833	Beaver Water District Of Benton & Washington Counties 0.0488 04/15/2050	-	0.030%
834	City Of Boston Ma 0.05 02/01/2032	-	0.030%
835	Bucks Cnty Pa Wtr And Swr Auth Swr Sys Rev 0.0525 12-01-2047	PA BUCUTL 5.25 12/01	0.030%
836	California Infrastructure 5 12/31/2031	CA CASDEV 5 01/01/20	0.030%
837	California Infrastructure & Economic Development Bank 0.05 10/01/2032	-	0.030%
838	California St-Ref 5 10/32	CA CAS 5 10/01/2032	0.030%
839	California St -Ref 01/04/2037	CA CAS 5 04/01/2037	0.030%
840	California St 01/09/2036	-	0.030%
841	California St Public Wks Brd Lease Revenue 5 2034-12-01	-	0.030%
842	Central Fl-A 5 2032-07-01	-	0.030%
843	Chicago Midway International Airport 5.0% 01/01/2032	-	0.030%
844	Chicago Il Wstwtr Transmission Regd B/E Agm 5.00000000	-	0.030%
845	County of Clark Department of Aviation 5 2032-07-01	NV CLAAPT 5 07/01/20	0.030%
846	Colorado Health Facilities Authority 5 05/15/2032	-	0.030%
847	City Of Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B	CO CSPUTL 5.25 11/15	0.030%
848	Colorado St-A 5 2032-12-15	-	0.030%
849	City Of Columbus Oh 0.05 08/15/2032	-	0.030%
850	State Of Connecticut, Series 2022 F 11/15/2040	CT CTS 5 11/15/2040	0.030%
851	State Of Connecticut Special Tax Revenue 5 2032-07-01	-	0.030%
852	Ct Spec Tax 5% 7/1/2032 0.05 2032-07-01	CT CTSGEN 5 07/01/20	0.030%
853	Cypress-Fairbanks Independent School District 5.0% 02/15/2036	-	0.030%
854	Dallas College 0.05 02/15/2032	-	0.030%
855	Dallas Fort Worth International Airport 5.00% 11/01/2035 5 2035-11-01	-	0.030%
856	Dallas Fort Worth International Airport 4 11/01/2042	TX DALAPT 4 11/01/20	0.030%
857	Dallas-Fort Worth 5 2032-11-01	-	0.030%
858	Dallas Tex Go Ref Impt Bds 2024 B 30/Apr/2024	TX DAL 5 02/15/2032	0.030%
859	City Of Dallas 5% 02/15/2032	TX DAL 5 02/15/2032	0.030%
860	City Of Dallas Tx 5 02/15/2032	-	0.030%
861	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2036	-	0.030%
862	County Of Dekalb Ga Water & Sewerage Revenue 0.05 10/01/2037	-	0.030%
863	State Of Delaware 5 03-01-2032	DE DES 5 03/01/2032	0.030%
864	Denver City & County School District No 1 0.05 12/01/2040	-	0.030%
865	University Houston Tex Univ Re 5% Feb 15, 2037	TX UHTHGR 5 02/15/20	0.030%
866	University Of Houston 5 02/15/2038	-	0.030%
867	University Of Houston Series 2022-A 5.00%, 02/15/40	-	0.030%
868	University Houston Tex Univ Revs Sys Consolidated	-	0.030%
869	Board Of Trustees Of The University Of Illinois/The 5 04/01/2032 5	-	0.030%
870	Board Of Regents Of The University Of Texas System 5 2032-08-15	TX UNIHGR 5 08/15/20	0.030%
871	University Utah Univ Revs 5% Aug 01, 2041	UT UNIHGR 5 08/01/20	0.030%
872	University Utah Univ Revs Gen Bds 2022B	-	0.030%
873	University Of Utah/The 5 08/01/2039	-	0.030%
874	University Of Washington 5% 04/01/2032	-	0.030%
875	Ventura Unified School District (Election Of 2022), Series 2023 A, Go Bonds	-	0.030%
876	Virginia College Building Authority, Series 2022A	VA VACHGR 5 02/01/20	0.030%
877	Virginia College Building Authority, Series 2022A	VA VACHGR 5 02/01/20	0.030%
878	Virginia Public Building Authority 5 08/01/2032	-	0.030%
879	Virginia Pub Bldg-A 5 08/01/2036	-	0.030%
880	Virginia St Pub Bldg Auth Public Facs Revenue	-	0.030%
881	Volusia Cnty Fla Sch Brd 5% Aug 01, 2032 5 2032-08-01	-	0.030%
882	County Of Wake Nc 5 03-01-2032	-	0.030%
883	Washington (State Of) (Bid Group 3) 5 02-01-2044	WA WAS 5 02/01/2044	0.030%
884	State Of Wisconsin 5.0% 05/01/2039	-	0.030%
885	State Of Wisconsin 5.00%	-	0.030%
886	Wisconsin (State Of), Series 2023 A, Go Bonds	-	0.030%
887	Wisconsin Department Of Transportation 5 2032-07-01	WI WISTRN 5 07/01/20	0.030%
888	State Of Washington 5 08/01/2032	-	0.030%
889	Plano Independent School District 5 02/15/2032	-	0.030%
890	Chicago O'Hare International Airport 5 01/01/2041	-	0.030%
891	Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01	-	0.030%
892	Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5	-	0.030%
893	Los Angeles Ca Unif Sch Dist Regd B/E 5.00000000	-	0.030%
894	Los Angeles Unified School District/Ca 5% 07/01/2035	-	0.030%
895	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032	CA LOSTRN 5 06/01/20	0.030%
896	Louisiana Pub Facs Auth Rev Ref Bds 2023 A	LA LASFAC 5 10/15/20	0.030%
897	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A 5 10/15/2048	LA LASFAC 5 10/15/20	0.030%
898	Louisiana Public Facilities Authority 5 2052/10/15	LA LASFAC 5 10/15/20	0.030%
899	Louisiana St 4% 04/01/39	LA LAS 4 04/01/2039	0.030%
900	State Of Louisiana 0.05 09/01/2032	LA LAS 5 09/01/2032	0.030%
901	Louisiana St-Rev-A 5 2032-05-01	-	0.030%
902	Lower Colorado River Authority 5% 05/15/2034	-	0.030%
903	Maine Health & Higher Educational Facilities Authority 5.13 07/01/2052	-	0.030%
904	Maricopa County Union High School District No. 210-Phoenix, Series B	-	0.030%
905	State Of Maryland 5 2032-03-15	MD MDS 5 03/15/2032	0.030%
906	Maryland Economic Development Corporation Student Housing Rev. (University Of Maryland, College Park - Leonardtown)	MD MDSDEV 5.25 07/01	0.030%
907	Massachusetts Bay Transn Auth Mass Rev Assmt Bds	-	0.030%
908	Massachusetts Bay Transportation Authority Assessment Revenue Series 2022-A 4.00%, 07/01/40	-	0.030%
909	Mbta Mass Sales Tax Rev	MA MASTRN 5.25 07/01	0.030%
910	Massachusetts Cmwlth- 01/10/2041	MA MAS 5 10/01/2041	0.030%
911	Commonwealth Of Massachusetts, Series 2022 E	MA MAS 5 11/01/2044	0.030%
912	Cwlth Of Massachusett 01/11/2045	MA MAS 5 11/01/2045	0.030%
913	Massachusetts St Dev Fin Agy Rev Bds 2022	MA MASDEV 5 10/01/20	0.030%
914	County Of Mecklenburg Nc 5.0% 09/01/2034	NC MEC 5 09/01/2034	0.030%
915	County Of Mecklenburg Nc 5 2035/09/01	-	0.030%
916	Metropolitan Govt Nashville & 4% Jan 01, 2032	TN MET 4 01/01/2032	0.030%
917	Met 5.000 01/01/36	-	0.030%
918	Met Transprtn Auth 4% 11/15/39	-	0.030%
919	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049	-	0.030%
920	Mtatrn 3.000 11/15/32	NY MTATRN 3 11/15/20	0.030%
921	Michigan (State Of)	-	0.030%
922	State Of Minnesota 5% 08/01/2032	-	0.030%
923	State Of Minnesota, Series 2023E	MN MNS 5 08/01/2032	0.030%
924	Minnesota St Go Trunk Hwy Bds 2024B 20/Aug/2024	-	0.030%
925	Missouri St Hlth Eductnl Fac Mosmed 11/32 Fixed 5	-	0.030%
926	County Of Montgomery Md 5 12/01/2032	-	0.030%
927	Municipal Electric Authority Of Georgia 5.0% 01-01-46	GA MELPWR 5 01/01/20	0.030%
928	New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5	NH NHSMED 5 08/01/20	0.030%
929	New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2	-	0.030%
930	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5.25 06/15	0.030%
931	New Jersey Turnpike Authority 5 01/01/2032	NJ NJSTRN 5 01/01/20	0.030%
932	New York -A-1 5.25 9/40	NY NYC 5.25 09/01/20	0.030%
933	New York 01/10/2036	NY NYC 5 10/01/2036	0.030%
934	Fx.Rt. Muni Bond 10/01/2043	NY NYC 5.25 10/01/20	0.030%
935	Ny New York City 5% 04/01/2032	-	0.030%
936	City Of New York Ny 5 2032-08-01	-	0.030%
937	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	-	0.030%
938	New York City Transitional Finance Authority Future Tax Secured Revenue 11/01/2043	NY NYCGEN 5.25 11/01	0.030%
939	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2032	NY NYCGEN 5 08/01/20	0.030%
940	State of New York 5.0% 03/15/2032	-	0.030%
941	New York Power Authority 5 11/15/2032	-	0.030%
942	New York St Dorm Auth St Pers 5% Mar 15, 2032	NY NYSGEN 5 03/15/20	0.030%
943	New York State Dormitory Authority, Series 2023, Rb	-	0.030%
944	Empire State Development Corp 5.25 2038-03-15	NY NYSDEV 5.25 03/15	0.030%
945	New York State Urban Development Corp., Series A 5 2042-03-15	-	0.030%
946	North Carolina (State Of) 5 05-01-2036	NC NCSGEN 5 05/01/20	0.030%
947	North Texas Municipal Wat 3.00% 2032-09-01	TX NRTWTR 3 09/01/20	0.030%
948	Northwest Tex 5% 02/39	-	0.030%
949	Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 5 06/01/2032	-	0.030%
950	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2032	OH OHSPOL 5 12/01/20	0.030%
951	Omaha Public Power District 5 2032-02-01	-	0.030%
952	Orange County Sanitation District 5% 02/01/2032	-	0.030%
953	Orange County School Board 5 08-01-2032	FL ORAEDU 5 08/01/20	0.030%
954	Palm Beach County School District 5.25 08/01/2037	-	0.030%
955	Palm Beach Cnty Fl Sch Brd Cops 5.25% 2040-08-01	-	0.030%
956	Pasco Cnty Sch Brd Fl Ctfs 21A 5.0% 08-01-32	FL PASEDU 5 08/01/20	0.030%
957	Regents Of The University Of California Medical Center 05/15/2047	CA UNVHGR 5 05/15/20	0.020%
958	Univ Cal Rev 5% 5/15/2032	CA UNVHGR 5 05/15/20	0.020%
959	University Of California 5 05-15-2052	CA UNVHGR 5 05/15/20	0.020%
960	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01	CA LOSSCD 5 07/01/20	0.020%
961	Duluth (City Of), Mn Economic Development Authority (St. Luke'S Hospital Of Duluth), Series 2022 B, Rb	MN DULDEV 5.25 06/15	0.020%
962	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.020%
963	City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-35	IL CHIWTR 5 11/01/20	0.020%
964	Regents Of The University Of California Medical Center Pooled Revenue 0.05 05/15/2036	CA UNVHGR 5 05/15/20	0.020%
965	Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2043	TX IRVSCD 5 02/15/20	0.020%
966	Ilstrn 5.000 01/01/43	IL ILSTRN 5 01/01/20	0.020%
967	Univ Of California 5% 05/15/42	CA UNVHGR 5 05/15/20	0.020%
968	Univ Fund Rb Series 2022A 5% 07/01/2032	TX UNIHGR 5 07/01/20	0.020%
969	Plano Independent School District	TX PNOSCD 5 02/15/20	0.020%
970	San Francisco Ca Bay Area Rapi Regd B/E 5.00000000	CA SFOTRN 5 08/01/20	0.020%
971	Regents Of The University Of California Medical Center Pooled Revenue (Regents Of The University Of	CA UNVHGR 5 05/15/20	0.020%
972	Bay Area Toll Authority, Series 2024F-2	CA BAYTRN 5 04/01/20	0.020%
973	Pa Tpk Comm-Ref	PA PASTRN 5 12/01/20	0.020%
974	Pennsylvania Turnpike Commission, Series 2023-1	PA PASTRN 5 12/01/20	0.020%
975	Central Texas Turnpike System 5 2032-08-15	TX TXSTRN 5 08/15/20	0.020%
976	Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)	PA MONHGR 5 05/01/20	0.020%
977	New York N Y City Transitional 5% Jul 15, 2032	NY NYCFAC 5 07/15/20	0.020%
978	University Of California, Series 2023 Bn 05/15/2032	CA UNVHGR 5 05/15/20	0.020%
979	University Of California, Series 2024 Bs 05/15/2032	CA UNVHGR 5 05/15/20	0.020%
980	Il State Toll Hwy 21A 5.0% 01-01-41	IL ILSTRN 5 01/01/20	0.020%
981	Plano Tx Indep Sch 5% 02/15/34	TX PNOSCD 5 02/15/20	0.020%
982	University Calif Revs 5% May 15, 2032 5 2032-05-15	CA UNVHGR 5 05/15/20	0.020%
983	Univ Of Texas Tx Permanent Uni Regd N/C B/E 5.00000000	TX UNIHGR 5 07/01/20	0.020%
984	Plano Independent School District 0.05 02/15/2037	TX PNOSCD 5 02/15/20	0.020%
985	Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 02/15/2041	TX PNOSCD 5 02/15/20	0.020%
986	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032	CA LOSSCD 5 07/01/20	0.020%
987	Bay Area Toll Auth-F2 5.0 04/01/2042	CA BAYTRN 5 04/01/20	0.020%
988	Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX IRVSCD 5 02/15/20	0.020%
989	Irving Independent School District, Series 2023 5 02/15/2040	TX IRVSCD 5 02/15/20	0.020%
990	City Of New York Ny 5.25%, Due 5/1/2043	NY NYC 5.25 05/01/20	0.020%
991	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034	NY NYCFAC 5 07/15/20	0.020%
992	Empire State Development Corp 5 2036-03-15	NY NYSDEV 5 03/15/20	0.020%
993	New York State Urban Development Corp 5.0% 03/15/2041	NY NYSDEV 5 03/15/20	0.020%
994	Plano Independent School District 0.05 02/15/2038	TX PNOSCD 5 02/15/20	0.020%
995	Plano Independent School District 5.0% 02/15/2042	TX PNOSCD 5 02/15/20	0.020%
996	Bay Area Toll Auth Calif Toll 5% Apr 01, 2043	CA BAYTRN 5 04/01/20	0.020%
997	Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B 2.75 11-01-2036	IL CHIWTR 5 11/01/20	0.020%
998	Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000	IL CHIWTR 5 11/01/20	0.020%
999	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2034	CA LOSSCD 5 07/01/20	0.020%
1000	New York Ny Regd B/E 5.25000000	NY NYC 5.25 05/01/20	0.020%
1001	New York St Urban Dev 5 2032-03-15	NY NYSDEV 5 03/15/20	0.020%
1002	Virginia Commonwealth Transportation Board 5 05/15/2032	VA VASTRN 5 05/15/20	0.020%
1003	Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX IRVSCD 5 02/15/20	0.020%
1004	Irving Independent School District 5.0% 02/15/2042	TX IRVSCD 5 02/15/20	0.020%
1005	Kern Community College District	CA KERHGR 5.25 08/01	0.020%
1006	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032	CA LOSUTL 5 06/01/20	0.020%
1007	Univ Of California 5% 05/15/41	CA UNVHGR 5 05/15/20	0.020%
1008	University Calif Revs 5% May 15, 2032	CA UNVHGR 5 05/15/20	0.020%
1009	University of CaliforniaUNIV OF CALIFORNIA CA 5 2035-05-15	CA UNVHGR 5 05/15/20	0.020%
1010	University Of California 5%, 5/15/36	CA UNVHGR 5 05/15/20	0.020%
1011	City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-37	IL CHIWTR 5 11/01/20	0.020%
1012	Lower Colorado River Authority 5.0 15-May-2032	TX LWCGEN 5 05/15/20	0.020%
1013	Metropolitan Transn Auth N Y R 5% Nov 15, 2032	NY MTATRN 5 11/15/20	0.020%
1014	New York State Urban Development Corp.	NY NYSDEV 5 03/15/20	0.020%
1015	New York-D-1 01/05/2040	NY NYC 5.25 05/01/20	0.020%
1016	Trust For Cultural Resources Of The Cit	-	0.020%
1017	Nyc Transitional-S-1A 5 2032-07-15	NY NYCFAC 5 07/15/20	0.020%
1018	New York St Twy Auth Gen Rev 5% Jan 01, 2032	NY NYSTRN 5 01/01/20	0.020%
1019	New York State Dormitory Authority 0.05 07/01/2032	-	0.020%
1020	New York State Dormitory Authority 5 05/01/2037	-	0.020%
1021	New York (State Of) Dormitory Authority (Yeshiva University)	NY NYSHGR 5 07/15/20	0.020%
1022	New York Power Authority 0.05 11/15/2032	-	0.020%
1023	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2048	NY NYSDEV 5 03/15/20	0.020%
1024	Newark Nj Mass Trans 5.375% 11/15/2052	NJ NWKTRN 5.38 11/15	0.020%
1025	Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)	NJ NWKHSG 5 01/01/20	0.020%
1026	Nw Isd 4 2042-02-15	-	0.020%
1027	State Of Ohio 5% 09/01/2032	-	0.020%
1028	Ohio Stat 5.% 11/01/32 5 2032-11-01	-	0.020%
1029	Oklahoma County Finance Authority 4.000% 09/01/2038	OK OKSEDU 4 09/01/20	0.020%
1030	Pennsylvania Economic Development Financing Authoritypa Econ Dev Fing Auth	-	0.020%
1031	Upmc Obligated Group 5.0% 02-15-39	-	0.020%
1032	Pennsylvania St 5% Oct 01, 2040	PA PAS 5 10/01/2040	0.020%
1033	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2047	PA PASTRN 5 12/01/20	0.020%
1034	Pennsylvania State University (The), Series 2022 A 5.25% 09/01/2052	PA PSUHGR 5.25 09/01	0.020%
1035	Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 20	-	0.020%
1036	Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2035	TX PFLSCD 5 02/15/20	0.020%
1037	Pa Phimed 5 07/01/2037	PA PHIMED 5 07/01/20	0.020%
1038	Plano Isd 5% 02/15/2043	TX PNOSCD 5 02/15/20	0.020%
1039	Port Authority Of New York & New Jersey 5 12/01/2032	NY PORTRN 5 12/01/20	0.020%
1040	Port Auth N Y & N J 5% Jan 15, 2032	NY PORTRN 5 01/15/20	0.020%
1041	Port Of Seattle Wa 5.0% 08/01/2032	-	0.020%
1042	County Of Prince George'S Md 5% 07/01/2035	-	0.020%
1043	Private Colleges And Universities Auth., Ga Rev. Refg. (Mercer University)	-	0.020%
1044	Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B	-	0.020%
1045	Rangeview Library District	-	0.020%
1046	Regional Transportation District Sales Tax Revenue 5 11/01/2032	-	0.020%
1047	State Of Rhode Island 5.0% 08/01/2040	-	0.020%
1048	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032	MN STPHSG 5 07/01/20	0.020%
1049	City Of San Antonio Tx Electric & Gas Systems Revenue 4.0% 02-01-41	-	0.020%
1050	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-42	-	0.020%
1051	San Antonio Public Facilities Corp,5,2035-09-15	TX SANFAC 5 09/15/20	0.020%
1052	San Diego Unified School District/Ca 4 07/01/2032	-	0.020%
1053	San Diego Ca Unif Sch Dist 5%, Due 07/01/2042	CA SDGEDU 5 07/01/20	0.020%
1054	San Diego Calif Uni Sch Dist 5% Jul 01, 2032	CA SDGEDU 5 07/01/20	0.020%
1055	San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040	CA SFOTRN 5 08/01/20	0.020%
1056	San Francisco Bay Area Rapid Transit District 5 08/01/2032	-	0.020%
1057	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2038	-	0.020%
1058	San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2040	-	0.020%
1059	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2041	-	0.020%
1060	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2035	-	0.020%
1061	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2032	-	0.020%
1062	San Joaquin Hills Ca Transprtn Regd B/E 4.00000000	CA SJHTRN 4 01/15/20	0.020%
1063	San Jose Unified School District 5 08/01/2032	-	0.020%
1064	San Jose Evergreen Community C Sjshgr 09/43 Fixed Oid 4	-	0.020%
1065	San Luis Coastal Unified School District 5 08/01/2050	-	0.020%
1066	Santa Clarita Community College District 5.25% 08/01/2045	-	0.020%
1067	Seminole County School District Sales Tax Revenue 5.0% 10/01/2032	FL SEMEDU 5 10/01/20	0.020%
1068	Snohomish Cnty Wash Pub Util D 5% Dec 01, 2032	-	0.020%
1069	Snohomish County School District No 6 Mukilteo 5.0% 12/01/2034	-	0.020%
1070	S Estrn Pa Transpr 5% 06/01/35	-	0.020%
1071	Southeastern Pennsylvania Transportation Authority 0.05 06/01/2037	-	0.020%
1072	Spokane County School District No 81 Spokane	-	0.020%
1073	Sweetwater Calif Un High Sch Dist 5 08/01/2052	CA SWESCD 5 08/01/20	0.020%
1074	Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Se	FL TAMWTR 5.25 10/01	0.020%
1075	Tarrant County College District 5 08/15/2032	-	0.020%
1076	Tarrant Cnty Tex College Dist Go Bds 2022	-	0.020%
1077	Tarra Tx 87638K 5% 8/15/2036 0.05 2036-08-15	-	0.020%
1078	Tarrant Cnty Tx Cultural Edu F Regd B/E 5.00000000	-	0.020%
1079	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2032	TX TARWTR 5 03/01/20	0.020%
1080	Texas St A & M Univ Perm Univ Regd B/E 5.00000000	-	0.020%
1081	Tx A&M Univ Sys Bor 5.0 7	-	0.020%
1082	Permanent University Fund - Texas A&M University System 5 07/01/2042 5	-	0.020%
1083	Texas Tech University System 5.0% 02/15/2032	-	0.020%
1084	Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2032	TX TXSTRN 5 08/15/20	0.020%
1085	Texas Water Development Board 0.05 10/15/2032	-	0.020%
1086	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047	NY TRBTRN 4.5 05/15/	0.020%
1087	University Of Arkansas, Series 2022, Rb	-	0.020%
1088	University Of Arkansas 0.05 11/01/2047	-	0.020%
1089	University Of California 5% 05/15/2032	-	0.020%
1090	Denver (City & County Of), Co 11/15/2047	CO DENAPT 5 11/15/20	0.020%
1091	Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032	CO DENCTF 5 12/01/20	0.020%
1092	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022B	MN DULDEV 5.25 06/15	0.020%
1093	Energy N W-A-Ref 5 2035-07-01	-	0.020%
1094	Energy Northwest, Series 2022, Rb 5	-	0.020%
1095	Fairfax, Virginia (County 4.00% 2034-10-01	VA FAI 4 10/01/2034	0.020%
1096	Florida St Muni Pwr Agy Regd B/E 3.00000000	FL FLSPWR 3 10/01/20	0.020%
1097	Georgia Ports Authority 0.05 07/01/2036	-	0.020%
1098	Goose Creek Consolidated Independent School District 4.38 10/01/2045	-	0.020%
1099	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.020%
1100	Indiana Finance Authority 5 11/01/2032	-	0.020%
1101	Indiana Fin Auth In Wstwtr Uti Indiana Finance Authority Ref-First Lien-Cwa Auth Proj-S	IN INSUTL 5 10/01/20	0.020%
1102	Indiana St Fin Auth Rev Fd Program Bds 2022B 02/01/2034	-	0.020%
1103	Indiana Finance Authority 5 02/01/2038	-	0.020%
1104	Ips Multi-Sch Bldg Corp Ind Ad 5.25%, Due 7/15/2037	-	0.020%
1105	Ips Multi-Sch Bldg Corp In Regd B/E St Inte 5.25000000	-	0.020%
1106	Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2041	TX IRVSCD 5 02/15/20	0.020%
1107	Tx Judscd 5 02/01/2032	-	0.020%
1108	Kern Ca Cmnty Clg Dist 5.25%, Due 08/01/2039	CA KERHGR 5.25 08/01	0.020%
1109	King County School District No 401 Highline %	-	0.020%
1110	Kings Loc Sch Dist Ohio Go Unltd Tax Impt 5.25%, Due 12/01/2054 5.25 2054-12-01	-	0.020%
1111	Las Vegas Valley Water District 3.0% 06/01/2032	-	0.020%
1112	Las Vegas Valley Water District 4% 06/01/2039	-	0.020%
1113	Las Vegas Valley Water District 4.0% 06/01/2041	-	0.020%
1114	Las Vegas Valley Water District 0.05 06/01/2032	-	0.020%
1115	City Of Lincoln Ne Electric System Revenue 5 09/01/2032	-	0.020%
1116	La Ca Wstwtr 5% 6/1/2047	CA LOSUTL 5 06/01/20	0.020%
1117	State Of Alaska 5 08/01/2032	-	0.020%
1118	Los Angeles Ca Dept Of Wtr & P 07/01/2039	-	0.020%
1119	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022	-	0.020%
1120	Los Angeles Ca Unif Sch Dist Regd B/E 4.00000000	-	0.020%
1121	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.020%
1122	Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A)	KY LOUMED 5 05/15/20	0.020%
1123	Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2023, Rb	TX LWCGEN 5 05/15/20	0.020%
1124	Maryland State Transportation Authority 3 07/01/2032	-	0.020%
1125	Mass Bay Tran Auth Assemnt 5 07/01/2039	-	0.020%
1126	Massachusetts Bay Transportation Authority Sales Tax Revenue	-	0.020%
1127	Ma St-A 01/05/2032	-	0.020%
1128	Commonwealth of Massachusetts 5 03/01/2032	MA MAS 5 03/01/2032	0.020%
1129	Commonwealth Of Massachusetts 3 09/01/2032	MA MAS 3 09/01/2032	0.020%
1130	Commonwealth of Massachusetts 5 2036-10-01	-	0.020%
1131	Massachusetts Cmwlth- 01/10/2039	MA MAS 5 10/01/2039	0.020%
1132	Cwlth Of Massachusett 01/11/2046	-	0.020%
1133	Massachusetts Development Finance Agency 5 10/01/2036	-	0.020%
1134	Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022	-	0.020%
1135	Massachusetts Water Resources Authority	MA MASWTR 5.25 08/01	0.020%
1136	Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2023 B, Rb	-	0.020%
1137	Metropolitan Government Of Nashville & Davidson County Tn 5 2034/01/01	-	0.020%
1138	Metropolitan Government Of Nashville & Davidson County Tn 4% 01/01/2040	-	0.020%
1139	Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5	NY MTATRN 5 11/15/20	0.020%
1140	Omaha Met Utls Dt-Ref 5 2032-12-01	-	0.020%
1141	Metropolitan Water District Of Southern California 5 07/01/2032	-	0.020%
1142	Miami-Dade Cnty Sd 5 03/15/2052	FL MIASCD 5 03/15/20	0.020%
1143	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Refunding Series 2025B	-	0.020%
1144	Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000 07/01/2044	-	0.020%
1145	Michigan Finance Authority 5 10/01/2032	-	0.020%
1146	Michigan St Univ Revs 5% Feb 15, 2032	MI MISHGR 5 02/15/20	0.020%
1147	Midland (City Of), Tx	TX MID 5 03/01/2047	0.020%
1148	State Of Minnesota 5 2032-08-01	-	0.020%
1149	Missouri Highway &Amp; Transportation Commission 5 05/01/2032	-	0.020%
1150	Montgomery County Higher Education And Health Authority 5.0% 05/01/2047	PA MONHGR 5 05/01/20	0.020%
1151	New Jersey Economic Development Authority 5 11/01/2038	-	0.020%
1152	Arizona Industrial Development Authority, Series 2023, Rb	AZ AZSEDU 5.25 11/01	0.020%
1153	City Of Atlanta Ga 5 12/01/2039	-	0.020%
1154	Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032	GA ATLUTL 5 11/01/20	0.020%
1155	Bay Area Toll Authority, Series 2024F-2	CA BAYTRN 5 04/01/20	0.020%
1156	City Of Boston, Series A 5 2037/11/01	-	0.020%
1157	City Of Boston, Series A 5 2040/11/01	-	0.020%
1158	Brevard Cnty Fl Hlth Facs Auth Regd B/E 5.00000000	-	0.020%
1159	Bucks County Water And Sewer Authority 4 2042-12-01	PA BUCUTL 4 12/01/20	0.020%
1160	California Health Facilities Financing Authority 5 11/15/2032	-	0.020%
1161	California Infrastructure & Economic Development Bank 0.05 10/01/2034	-	0.020%
1162	California Infrastructure & Economic Development Bank 0.05 10/01/2036	-	0.020%
1163	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.020%
1164	California St-Ref 01/09/2032	-	0.020%
1165	California St-Ref 01/09/2042	CA CAS 4 09/01/2042	0.020%
1166	State Of California Department Of Water Resources 5 2032-12-01	-	0.020%
1167	California State Public Works Board 4 05/01/2043	CA CASFAC 4 05/01/20	0.020%
1168	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 12-01-2037	CA CASFAC 5 12/01/20	0.020%
1169	Canadian County Educational Facilities Authority 5.000% 09/01/2032	-	0.020%
1170	Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000	-	0.020%
1171	Chicago O'Hare International Airport, Series 2022, Rb	-	0.020%
1172	Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000	-	0.020%
1173	Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000	IL CHIWTR 5 11/01/20	0.020%
1174	Clear Creek Independent School District 5 02/15/2032	TX CLESCD 5 02/15/20	0.020%
1175	Coachella Valley Water District Stormwater System Revenue, Series 2022, Cop 5 08/01/2047	-	0.020%
1176	Colorado Health Facilities Authority 5% 11/01/2040	-	0.020%
1177	Colorado Health Facilities Authority 5 11/01/2041	-	0.020%
1178	Colorado Health Facilities Authority 0.05 05/15/2034	-	0.020%
1179	Colorado St Hlth Facs Auth Revenue	-	0.020%
1180	Colorado Springs Colo Utils Re 5% Nov 15, 2032	CO CSPUTL 5 11/15/20	0.020%
1181	Connecticut St Regd N/C B/E 5.00000000	-	0.020%
1182	Connecticut St-E 5 2034-11-15	CT CTS 5 11/15/2034	0.020%
1183	Connecticut (State Of) 5 11-15-2035	CT CTS 5 11/15/2035	0.020%
1184	State Of Connecticut 5 2037/11/15	CT CTS 5 11/15/2037	0.020%
1185	Cts 5.000 11/15/41	CT CTS 5 11/15/2041	0.020%
1186	Connecticut State Health & Educational Facilities Authority 0.05 07/01/2032	-	0.020%
1187	Stamford Hospital Obligated Group 4.0% 07-01-35	-	0.020%
1188	Connecticut St Hlth & Eductnl Regd B/E 4.00000000	-	0.020%
1189	Cooper Green Mercy Health Services Authority 5.25 09/01/2047	-	0.020%
1190	Dallas Fort Worth International Airport 5 11/01/2032	-	0.020%
1191	Dallas & Fort Worth (Cities Of), Tx (Dallas/Fort Worth International Airport) 5 11-01-2038	-	0.020%
1192	City Of Dallas Tx 5% 02/15/2032	-	0.020%
1193	Dallas Isd 5 2039-02-15	-	0.020%
1194	Dallas Independent School District 5 02-15-2040	-	0.020%
1195	Dallas Tx Indep Sch Dist 5% 02/15/2041	-	0.020%
1196	Dallas Independent School District 0.05 02/15/2043	-	0.020%
1197	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2034	-	0.020%
1198	Delaware St 4% Feb 01, 2032	DE DES 4 02/01/2032	0.020%
1199	Denton Independent School District 5% 08/15/2032	-	0.020%
1200	City & County Of Denver	-	0.020%
1201	Denver City & County School District No 1 5.0% 12/01/2034	-	0.020%
1202	Denver Co Sch 1 5% 12/1/2036	-	0.020%
1203	Denver City & County School District No 1 5% 12/01/2037	-	0.020%
1204	University Of California 0.05 05/15/2032	CA UNVHGR 5 05/15/20	0.020%
1205	Univ Cal Rev 5% 5/15/2032	CA UNVHGR 5 05/15/20	0.020%
1206	Regents Of The University Of Calif 5 11/15/2032	-	0.020%
1207	University Of Houston 5% 02/15/2035	-	0.020%
1208	University Tex Perm Univ Fd 5% Jul 01, 2034	TX UNIHGR 5 07/01/20	0.020%
1209	Permanent University Fund - University Of Texas System 5.0% 07/01/2042	TX UNIHGR 5 07/01/20	0.020%
1210	University Of Utah/The 5 08/01/2035	-	0.020%
1211	University Of Washington 5% 07/01/2032	-	0.020%
1212	Virginia College Building Authority 5 02/01/2032	-	0.020%
1213	Virginia Comwlth Transn Brd Tr 5% May 15, 2032	VA VASTRN 5 05/15/20	0.020%
1214	Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5	-	0.020%
1215	Virginia Public Building Authority 5 08/01/2034	-	0.020%
1216	Virginia Public Building Authority 4 08/01/2040	-	0.020%
1217	Vista Unified School District Vstscd 08/44 Fixed Oid 4.25	-	0.020%
1218	Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2032	-	0.020%
1219	State Of Washington 5 02/01/2032	-	0.020%
1220	ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039	-	0.020%
1221	Washington St-C-Ref 01/02/2040	WA WAS 5 02/01/2040	0.020%
1222	State Of Washington 5 2045-02-01 5 2045-02-01	WA WAS 5 02/01/2045	0.020%
1223	State Of Washington 5% 07/01/2032	-	0.020%
1224	West Harris County Regional Water Authority 5.5 12/15/2050	-	0.020%
1225	State Of Wisconsin 5 05/01/2038	-	0.020%
1226	New York State Dormitory Authority 5 08/01/2032	-	0.020%
1227	Osseo Independent School District No 279 5 02/01/2036	-	0.020%
1228	New York State Dormitory Authority, Series 2022 A	NY NYSHGR 5 05/01/20	0.010%
1229	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.010%
1230	Triborough Bridge & Tunnel Authority 5.0% 11/15/2032	NY TRBTRN 5 11/15/20	0.010%
1231	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047	NY NYCGEN 5 02/01/20	0.010%
1232	New York N Y City Mun Wtr Fin 5% Jun 15, 2047	NY NYCUTL 5 06/15/20	0.010%
1233	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A	NY NYSHGR 5 03/15/20	0.010%
1234	Los Angeles Department Of Water & Power 5 07/01/2042	CA LOSUTL 5 07/01/20	0.010%
1235	New Jersey Transportation Trust Fund Authority 0.05 06/15/2032	NJ NJSTRN 5 06/15/20	0.010%
1236	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	0.010%
1237	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047	NY NYCGEN 5 02/01/20	0.010%
1238	Texas (State Of) Water Development Board (Master Trust)	TX TXSWTR 5 10/15/20	0.010%
1239	King Cnty Sd401 5% 12/1/2040	WA KINSCD 5 12/01/20	0.010%
1240	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2044	NY NYCGEN 5 02/01/20	0.010%
1241	Texas Wtr Dev Brd 5% 10/15/34	TX TXSWTR 5 10/15/20	0.010%
1242	Alabama Corrections Institution Finance Authority	AL ALSFAC 5.25 07/01	0.010%
1243	Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2040-07-01	CA LOSUTL 5 07/01/20	0.010%
1244	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2036	NY NYCGEN 5 02/01/20	0.010%
1245	Georgia Ports Authority, Revenue Bonds, Series 2022	GA GASTRN 5.25 07/01	0.010%
1246	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032/11/01	CA SFOWTR 5 11/01/20	0.010%
1247	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042	CA LOSUTL 5 07/01/20	0.010%
1248	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022B	CA LOSUTL 5 07/01/20	0.010%
1249	Los Angeles Department Of Water & Power 5.0% 07/01/2043	CA LOSUTL 5 07/01/20	0.010%
1250	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041	CA LOSUTL 5 07/01/20	0.010%
1251	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds	NJ NJSDEV 5 11/01/20	0.010%
1252	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-02-01	NY NYCGEN 5 02/01/20	0.010%
1253	Nyc Muni Wtr Fin-Cc-3 06/15/2032	NY NYCUTL 5 06/15/20	0.010%
1254	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2023A 5 03-15-2032	NY NYSHGR 5 03/15/20	0.010%
1255	New York St Dorm Auth Revenues New York State Dormitory Authority Ser A 5% 10/01/2036	NY NYSHGR 5 10/01/20	0.010%
1256	New York State Dormitory Authority, Series 2024A 10/01/2037	NY NYSHGR 5 10/01/20	0.010%
1257	State Of California California St-Ref	CA CAS 5 09/01/2032	0.010%
1258	State Of California Department Of Water Resources 5 12-01-2032	CA CASWTR 5 12/01/20	0.010%
1259	Dallas Fort Worth International Airport 5.0 01-November-2032	TX DALAPT 5 11/01/20	0.010%
1260	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond	NY TRBTRN 5.25 05/15	0.010%
1261	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He	VA VASMED 5 10/01/20	0.010%
1262	Nyshgr 4.000 03/15/37	NY NYSHGR 4 03/15/20	0.010%
1263	State Of California 09/01/2032	CA CAS 5 09/01/2032	0.010%
1264	Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/39	CA LOSUTL 5 07/01/20	0.010%
1265	Ma Cmnwlth-B-Ref 01/11/2032	MA MAS 5 11/01/2032	0.010%
1266	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.010%
1267	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.010%
1268	New York St Dorm Auth St Personal Income Tax Revenue - 5.0% 2035-03-15	NY NYSHGR 5 03/15/20	0.010%
1269	New York St Dorm Auth St Perso Regd B/E 4.00000000	NY NYSHGR 4 03/15/20	0.010%
1270	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.010%
1271	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052	CA LOSUTL 5 07/01/20	0.010%
1272	New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035	NJ NJSTRN 5 06/15/20	0.010%
1273	Denver City & County School District No. 1 5 12/01/2045	CO DENSCD 5 12/01/20	0.010%
1274	New York City Ny Muni 06/15/2034	NY NYCUTL 5 06/15/20	0.010%
1275	Dasny -A-Ref 03/15/2032	NY NYSHGR 5 03/15/20	0.010%
1276	Triborough Bridge 5 2038-11-15	NY TRBTRN 5 11/15/20	0.010%
1277	Triborough Bridge & Tunnel Authority 5 11/15/2041	NY TRBTRN 5 11/15/20	0.010%
1278	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	NY TRITRN 5.25 05/15	0.010%
1279	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	CA LOSUTL 5 07/01/20	0.010%
1280	Nj Transp 5% 6/15/2032	NJ NJSTRN 5 06/15/20	0.010%
1281	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038	CA LOSUTL 5 07/01/20	0.010%
1282	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.010%
1283	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01	NY NYCGEN 5 02/01/20	0.010%
1284	New York St Dorm Auth Revenues Nyshgr 10/35 Fixed 5	NY NYSHGR 5 10/01/20	0.010%
1285	Sarasota County, Florida, Utility System Revenue Bonds, Series 2022	FL SARUTL 5.25 10/01	0.010%
1286	California St 01/09/2032	CA CAS 5 09/01/2032	0.010%
1287	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043	CA LOSUTL 5 07/01/20	0.010%
1288	Los Angeles Department Of Water & Power, Series 2022C	CA LOSUTL 5 07/01/20	0.010%
1289	New Jersey St Transpr	NJ NJSTRN 5 06/15/20	0.010%
1290	New Jersey Transportation Trust Fund Authority Fx.Rt. Muni Bond 06/15/2037	NJ NJSTRN 5 06/15/20	0.010%
1291	New Jersey St 5% 06/42	NJ NJSTRN 5 06/15/20	0.010%
1292	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-02-01	NY NYCGEN 5 02/01/20	0.010%
1293	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044	NY NYCGEN 5 02/01/20	0.010%
1294	New York State Dormitory Authority, Series 2024A 10/01/2038	NY NYSHGR 5 10/01/20	0.010%
1295	San Antonio Independent School District/Tx 5 2052/08/15	TX SANSCD 5 08/15/20	0.010%
1296	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 11/15/2039	NY TRBTRN 5 11/15/20	0.010%
1297	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043	CA LOSUTL 5 07/01/20	0.010%
1298	Los Angeles Department Of Water & Power, Series 2022C	CA LOSUTL 5 07/01/20	0.010%
1299	New Jersey Transportation Trust Fund Authority 5% 06/15/2036	NJ NJSTRN 5 06/15/20	0.010%
1300	Nj Transp 5% 06/15/32	NJ NJSTRN 5 06/15/20	0.010%
1301	California St-Ref 01/09/2032	CA CAS 5 09/01/2032	0.010%
1302	Denver City & County School District No 1 5.0% 12/01/2042	CO DENSCD 5 12/01/20	0.010%
1303	Los Angeles Department Of Water & Power Water System, Series 2022B	CA LOSUTL 5 07/01/20	0.010%
1304	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2037	NY NYCGEN 5 02/01/20	0.010%
1305	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01	NY NYCGEN 5 02/01/20	0.010%
1306	Dasny -A -Rev -Ref 03/15/2036	NY NYSHGR 5 03/15/20	0.010%
1307	San Francisco 5% 10/01/32	CA SFOUTL 5 10/01/20	0.010%
1308	San Francisco Calif City & Cnt 5% Oct 01, 2035	CA SFOUTL 5 10/01/20	0.010%
1309	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 10/01/2037	CA SFOUTL 5 10/01/20	0.010%
1310	San Francisco Calif City & Cnt 5% Jun 15, 2032	CA SFO 5 06/15/2032	0.010%
1311	Triborough Brdg And Tunl Ny Revs 5 11/15/2040	NY TRBTRN 5 11/15/20	0.010%
1312	TRIBOROUGH NY BRID 5% 11/15/42TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2042-11-15	NY TRBTRN 5 11/15/20	0.010%
1313	California Infrastructure & Economic Development Bank 4 10/01/2039	CA CASDEV 4 10/01/20	0.010%
1314	Dallas Fort Worth International Airport 5.00% 11/01/2036 5 2036-11-01	TX DALAPT 5 11/01/20	0.010%
1315	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039	CA LOSUTL 5 07/01/20	0.010%
1316	Los Angeles Department of Water and Power, 5% 1jul2047, USD	CA LOSUTL 5 07/01/20	0.010%
1317	New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2034	NJ NJSTRN 5 06/15/20	0.010%
1318	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 06/15/20	0.010%
1319	New Jersey Transportation Trus 5.0000% Mat 06/15/2040	NJ NJSTRN 5 06/15/20	0.010%
1320	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Cc	NJ NJSTRN 5 06/15/20	0.010%
1321	New York N Y City Transitional Fin Auth Rev Future 5 2035-02-01	NY NYCGEN 5 02/01/20	0.010%
1322	New York State Environmental Facs 5.0 06/15/2051	NY NYSWTR 5 06/15/20	0.010%
1323	Ny St Dorm Auth 01/10/2032	NY NYSHGR 5 10/01/20	0.010%
1324	Dasny 01/10/2032	NY NYSHGR 5 10/01/20	0.010%
1325	Hudson Yards Infrastructure Co Huygen 02/34 Fixed 5 5% 2034-02-15	NY HUYGEN 5 02/15/20	0.010%
1326	King Cnty Sd401 5% 12/1/2041	WA KINSCD 5 12/01/20	0.010%
1327	King Cnty Wash Sch Dist No 403 5% Dec 01, 2038	WA KINSCD 5 12/01/20	0.010%
1328	Texas Water Development Board 5 10/15/2035	TX TXSWTR 5 10/15/20	0.010%
1329	Triborough Bridge & Tunnel Authority, Series 2023 A	NY TRBTRN 5 11/15/20	0.010%
1330	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2032	NY TRBTRN 5 11/15/20	0.010%
1331	State Of Connecticut 5% 11/15/2032	CT CTS 5 11/15/2032	0.010%
1332	Dallas Fort Worth Tx Internati Dalapt 11/34 Fixed 5 5% 11/01/2034 5 2034-11-01	TX DALAPT 5 11/01/20	0.010%
1333	Dallas Fort Worth International Airport 5 11/01/2039	TX DALAPT 5 11/01/20	0.010%
1334	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B	TX DALAPT 5 11/01/20	0.010%
1335	Denscd 5.000 12/01/39	CO DENSCD 5 12/01/20	0.010%
1336	Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047	CA LOSUTL 5 07/01/20	0.010%
1337	LOS ANGELES 5% 07/42	CA LOSUTL 5 07/01/20	0.010%
1338	Los Angeles Department Of Water & Power, Series 2022B	CA LOSUTL 5 07/01/20	0.010%
1339	New Jersey St Transprtn Trust Regd N/C B/E 5.0 06/15/2032	NJ NJSTRN 5 06/15/20	0.010%
1340	Nj St Transprtn Trust 5 2032-06-15	NJ NJSTRN 5 06/15/20	0.010%
1341	New York State Environmental Facilities Corp 5 2032-06-15 5 2032-06-15	NY NYSWTR 5 06/15/20	0.010%
1342	New York State Dormitory Authority 0.05 10/01/2032	NY NYSHGR 5 10/01/20	0.010%
1343	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-02-01	NY NYCGEN 5 02/01/20	0.010%
1344	New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 5% 06/15/2039	NY NYCUTL 5 06/15/20	0.010%
1345	New York St D 4% 3/15/2035	NY NYSHGR 4 03/15/20	0.010%
1346	Dasny -A -Rev -Ref 4 3/39	NY NYSHGR 4 03/15/20	0.010%
1347	San Francisco Calif City & Cnt 5% Oct 01, 2036	CA SFOUTL 5 10/01/20	0.010%
1348	Hudson Yards Infrastructu 4.0% 2038-02-15	NY HUYGEN 4 02/15/20	0.010%
1349	Los Angeles Department Of Water & Power Water System, Series 2022B	CA LOSUTL 5 07/01/20	0.010%
1350	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2040	CA LOSUTL 5 07/01/20	0.010%
1351	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047	CA LOSUTL 5 07/01/20	0.010%
1352	Los Angeles Department of Water and Power, 5% 1jul2052, USD	CA LOSUTL 5 07/01/20	0.010%
1353	Los Angeles Department Of Water & Power 5 2042/07/01	CA LOSUTL 5 07/01/20	0.010%
1354	New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2032	NJ NJSTRN 5 06/15/20	0.010%
1355	California St 5% Sep 01, 2032	CA CAS 5 09/01/2032	0.010%
1356	Virginia Commonwealth Transportation Board 4 05/15/2034	VA VASTRN 4 05/15/20	0.010%
1357	University Of California 5 2032-11-15	-	0.010%
1358	University Of Kentucky 4% 10/01/2032	-	0.010%
1359	Univ Of N Texas Univ Revenue Unnhgr 04/32 Fixed 5	TX UNNHGR 5 04/15/20	0.010%
1360	Transportation Refunding Rb Series 2022	VA VASTRN 4 05/15/20	0.010%
1361	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A 5 10/01/2041	VA VASMED 5 10/01/20	0.010%
1362	Beaverton School District 48J, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B	OR WASSCD 5 06/15/20	0.010%
1363	State Of Washington 4.0% 02/01/2035	-	0.010%
1364	State Of Washington 4.0% 07/01/2034	-	0.010%
1365	Washington St Was 08/32 Fixed 5	-	0.010%
1366	Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement And Refunding Series 2022A	-	0.010%
1367	State Of Connecticut Special Tax Revenue 5 07/01/2032	-	0.010%
1368	New Jersey Transportation Trust Fund Authority 4 06/15/2039	-	0.010%
1369	Chicago O'Hare International Airport 5 01/01/2032	-	0.010%
1370	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2032	-	0.010%
1371	State Of Georgia 4 12/01/2032	-	0.010%
1372	Massachusetts Development Finance Agency 5 10/01/2032	-	0.010%
1373	Dickson, Tennessee, Electric System Revenue Bonds, Series 2022	-	0.010%
1374	District Columbia Income Tax R 5.5% Jul 01, 2047	DC DISGEN 5.5 07/01/	0.010%
1375	East Bay Municipal Utility District Water System Revenue 5 06/01/2036	-	0.010%
1376	East Bay Municipal Utility District Water System Revenue 5 06-01-2032	-	0.010%
1377	Energy Northwest Wash Elec Rev 57/01/2032	-	0.010%
1378	County Of Fairfax Va 0.05 10/01/2032	-	0.010%
1379	Fairfax County Industrial Development Authority 5 05/15/2036	-	0.010%
1380	Florida State Board Of Governors	-	0.010%
1381	Fredericksburg Independent School District	-	0.010%
1382	Frisco Independent School District,3.5,2037-02-15	TX FSCSCD 3.5 02/15/	0.010%
1383	Gavilan Joint Community College District 5 08/01/2048	-	0.010%
1384	Georgia Ports Authority 5% 07/01/2034	-	0.010%
1385	Georgia St Port 5.25% 07/01/43	GA GASTRN 5.25 07/01	0.010%
1386	Sr Lien Utility System Rb Series 2022 4 2041-07-15	AZ GBTWTR 4 07/15/20	0.010%
1387	Godley Independent School District 5 02/15/2054	-	0.010%
1388	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Bds	-	0.010%
1389	Great Lakes Water Authority Water Supply System Revenue	-	0.010%
1390	Greater Texoma Utility Authority (City Of Sherman), Series 2023, Rb	TX GXMUTL 5.25 10/01	0.010%
1391	Guam Pwr Auth Revenue Regd B/E 5.00000000	-	0.010%
1392	Gunnison Watershed School District Re1J, Gunnison And Saguache Counties, Colorado, General Obligatio	-	0.010%
1393	Hollywood, Florida, General Obligation Bonds, Series 2022	-	0.010%
1394	Hudson Yards Infrastructu 5.00% 2032-02-15	NY HUYGEN 5 02/15/20	0.010%
1395	Hudson Yds Infrastructure Corp 4% Feb 15, 2041	NY HUYGEN 4 02/15/20	0.010%
1396	Illinois State, General Obligation Bonds, October Series 2022C	IL ILS 5.5 10/01/204	0.010%
1397	Indiana Fice Authority Fixed 5.00% Feb 2032	-	0.010%
1398	Johnson County Unified School District No 233 Olathe 5 09/01/2032	-	0.010%
1399	King And Snohomish Co Wsh Sd 417 N	-	0.010%
1400	King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039	WA KINSCD 5 12/01/20	0.010%
1401	Las Vegas Valley Water District 0.04 06/01/2038	-	0.010%
1402	Lexington & Richland School District No. 5, Series 2021 B, Ref. Go Bonds	-	0.010%
1403	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032	-	0.010%
1404	Los Angeles Community College District/Ca 5 08/01/2032	-	0.010%
1405	New York N Y 5% Aug 01, 2032 5 2032-08-01	-	0.010%
1406	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2032	-	0.010%
1407	New York City Ny Transitional Nycgen 02/38 Fixed 4	-	0.010%
1408	Nyc Transitional Fin 4 2037-11-01	-	0.010%
1409	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051	NY NYCGEN 5 02/01/20	0.010%
1410	New York City Ny Tran 01/08/2038	NY NYCGEN 4 08/01/20	0.010%
1411	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2010, RB	-	0.010%
1412	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 4 06/15/20	0.010%
1413	Nyc Muni Wtr Fin-Cc 5 2032-06-15	NY NYCUTL 5 06/15/20	0.010%
1414	New York City Municipal Water Finance Authority 5 2032-06-15	-	0.010%
1415	New York N Y 5% 06/32 5	-	0.010%
1416	New York City Municipal W 5.0% 2032-06-15	NY NYCUTL 5 06/15/20	0.010%
1417	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2032	-	0.010%
1418	Nyc Transitionl-S-1 5 2032-07-15	-	0.010%
1419	Dormitory Authority Of State Of Ne 5 10/01/2032	-	0.010%
1420	Empire State Development Corp 5 2032-03-15	-	0.010%
1421	New York State Environmental Facilities Corp., Series 2023 B 5 2032-06-15	NY NYSWTR 5 06/15/20	0.010%
1422	New York State Dormitory Authority 5 2032-03-15	NY NYSHGR 5 03/15/20	0.010%
1423	New York St Dorm Auth St Perso Regd B/E 4.00000000	NY NYSHGR 4 03/15/20	0.010%
1424	New York St D 4% 3/15/2034	NY NYSHGR 4 03/15/20	0.010%
1425	New York St Dorm Auth St Personal 5% Mar 15, 2032	-	0.010%
1426	New York St Dorm Auth Revenues 5%, Due 05/01/2038	NY NYSHGR 5 05/01/20	0.010%
1427	New York St Dorm A 5% 10/01/39	NY NYSHGR 5 10/01/20	0.010%
1428	New York Power Authority 5 11-15-2032	NY NYSPWR 5 11/15/20	0.010%
1429	Nys Twy Pit 5% 3/15/2034	-	0.010%
1430	Ny State Ur D 5% 3/15/2040 0.05 2040-03-15	-	0.010%
1431	North Carolina St Regd B/e 2.00000000	-	0.010%
1432	Northwest Tx Indep 5% 02/15/40	-	0.010%
1433	Ohio St Turnpike Commission Regd N/C B/E 5.00000000	-	0.010%
1434	Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032	OK OKSDEV 5 04/01/20	0.010%
1435	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885	OK OKSTRN 4.5 01/01/	0.010%
1436	Ontario Pub Fing Auth Lease Revenue 5% 11/01/2047	-	0.010%
1437	Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 06/01/2052	OR ORSFAC 5 06/01/20	0.010%
1438	Osseo Independent School District No 279 5 02/01/2034	-	0.010%
1439	Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5	-	0.010%
1440	Park Creek Metropolitan District 5 12/01/2043	-	0.010%
1441	Ga Paumed 5 04/01/2043	GA PAUMED 5 04/01/20	0.010%
1442	Philadelphia-C 5 2032-09-01	-	0.010%
1443	Port Authority Of New York & New Jersey 5 07/15/2032	-	0.010%
1444	Ny & Nj Port Auth-245 5 2032-09-01	-	0.010%
1445	County Of Prince George'S, Series 2022A 5% 07/01/2032	MD PRI 5 07/01/2032	0.010%
1446	Public Fin Athy 5.625% 7/1/2055	WI PUBFIN 5.62 07/01	0.010%
1447	Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2032	-	0.010%
1448	Rosemount-Apple Valley-Eagan Independent School District No 196	-	0.010%
1449	City Of Salt Lake	UT SALUTL 5 02/01/20	0.010%
1450	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40	-	0.010%
1451	San Antonio Independent School District/Tx 5.0% 08/15/2047	TX SANSCD 5 08/15/20	0.010%
1452	San Antonio Public Facilities Corp 5.0% 09/15/2032	-	0.010%
1453	San Diego County Regional Transportation Commission	-	0.010%
1454	San Francisco 5% 10/01/34	CA SFOUTL 5 10/01/20	0.010%
1455	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039	-	0.010%
1456	San Francisco City & County Public Utilities Commission Wastewater Revenue 0.05 10/01/2038	-	0.010%
1457	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032	-	0.010%
1458	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032-11-01	CA SFOWTR 5 11/01/20	0.010%
1459	City & County Of San Francisco Ca 5 06-15-2032	CA SFO 5 06/15/2032	0.010%
1460	City Of San Jose Financing Authority 5 11/01/2052	CA SJSUTL 5 11/01/20	0.010%
1461	County Of Sarasota 10/01/2047	FL SARUTL 5.25 10/01	0.010%
1462	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B 12/01/2039	-	0.010%
1463	Septa Pa 5% 6/1/2036 0.05 2036-06-01	-	0.010%
1464	Tarrant County College District 0.05 08/15/2035	-	0.010%
1465	Permanent University Fund - Texas A&M University System 0.05 07/01/2038	-	0.010%
1466	Permanent University Fund - Texas A&M University System 5 07/01/2032	-	0.010%
1467	State Water Implementation Revenue Fund For Texas 5.0% 10-15-57	TX TXSWTR 5 10/15/20	0.010%
1468	Triborough Ny Bridge & Tunnel Regd B/E 5.25000000	NY TRBTRN 5.25 05/15	0.010%
1469	Triborough Bridge &Amp; Tunnel Authority 5 11/15/2032	-	0.010%
1470	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.010%
1471	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	NY TRITRN 5.25 05/15	0.010%
1472	Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2055	PA ALLUTL 5.25 12/01	0.010%
1473	Alum Rock Union Elementary School District, Series 2022, Go Bonds 5.25 08/01/2047	-	0.010%
1474	ARGYLE TX ISD 5% 8/15/2047	TX ARGSCD 5 08/15/20	0.010%
1475	Arlington Independent School District/Tx 5 02/15/2032	TX ASDSCD 5 02/15/20	0.010%
1476	Atlanta Ga 5% 12/01/2040	-	0.010%
1477	City Of Atlanta Ga Airport Passenger Facility Charge 5% 07/01/2039	-	0.010%
1478	Atlanta Arpt Passeng 5.0	GA ATLAPT 5 07/01/20	0.010%
1479	City Of Austin Tx Airport System Revenue 5 11/15/2032	-	0.010%
1480	Beaver Water District Of Benton & Washington Counties 5 04/15/2055	-	0.010%
1481	Bergen County Improvement Authority/The 0.05 08/01/2042	-	0.010%
1482	Boise Id Wtr Renewal Revenue	-	0.010%
1483	City Of Boston Ma 0.05 11/01/2035	-	0.010%
1484	California 4% 10/40 10/01/2040	CA CASDEV 4 10/01/20	0.010%
1485	California St Infr 4% 10/01/41	CA CASDEV 4 10/01/20	0.010%
1486	California Infrastructure & Economic Development Bank 0.04 10/01/2043	-	0.010%
1487	California Municipal Finance Authority 5% 07/01/2050	-	0.010%
1488	State Of California 0.05 09/01/2032	CA CAS 5 09/01/2032	0.010%
1489	California St Cas 08/32 Fixed 5	-	0.010%
1490	State Of California Department Of Water Resources 5 12/01/2034	CA CASWTR 5 12/01/20	0.010%
1491	California St Pub Wks Brd Leas 5% Feb 01, 2032	CA CASFAC 5 02/01/20	0.010%
1492	Casfac 5.000 08/01/32	CA CASFAC 5 08/01/20	0.010%
1493	California State Public Works Board 5 08/01/2032	-	0.010%
1494	California State Public Works Board 5 11/01/2032	-	0.010%
1495	California State Publ 5% 09/01/2032	CA CASFAC 5 09/01/20	0.010%
1496	City Of Celina Tx 0.05 09/01/2047	-	0.010%
1497	Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2022A	NC CHAUTL 5 07/01/20	0.010%
1498	Chicago Il 5 2032-01-01	-	0.010%
1499	Clark County Nv Airport System'S Junior Subordinate Lien Revenue 4.00 07/01/2040	NV CLATRN 4 07/01/20	0.010%
1500	Colorado St Hlth Facs Auth Revenue 5.25 2038-11-01	-	0.010%
1501	Colorado St Hlth Facs 5 2042-11-01	-	0.010%
1502	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.010%
1503	Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25	-	0.010%
1504	City Of Columbus Oh 0.05 08/15/2032	-	0.010%
1505	Connecticut St 5% 09/32	-	0.010%
1506	State Of Connecticut 5.0 15-November-2032	CT CTS 5 11/15/2032	0.010%
1507	State Of Connecticut 5 03/15/2032	-	0.010%
1508	State Of Connecticut Special Tax Revenue 5% 07/01/2032	-	0.010%
1509	Connecticut-A-Preref 5 2032-07-01	-	0.010%
1510	Connecticut-A-Unrefd 5 2032-07-01	-	0.010%
1511	Connecticut (State Of) Health & Educational Facilities Authority (Yale University), Series 2024, Rb	-	0.010%
1512	Dallas Fort Worth International Airport, Series 2022B	TX DALAPT 5 11/01/20	0.010%
1513	Denver City & County School District No 1 0.05 12/01/2035	-	0.010%
1514	Denver Colo City & Cnty Sch Dist No 1 Go Bds 2022	CO DENSCD 5 12/01/20	0.010%
1515	Alabama (State Of) Corrections Institution Finance Authority	AL ALSFAC 5.25 07/01	0.010%
1516	Alisal Union School District, Series 2022 B, Cop	-	0.010%
1517	City Of Fontana Ca	-	0.010%
1518	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5	CA LOSUTL 5 07/01/20	0.010%
1519	Los Angeles Dept-D 5 48396 2032-07-01	-	0.010%
1520	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	-	0.010%
1521	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2032	-	0.010%
1522	Louisville/Jefferson County Metropolitan Government	-	0.010%
1523	Lower Colorado River Authority	-	0.010%
1524	Maricopa Cnty Az Uni Sch Dist No 60 Ctfs Partn Higley 0.05 06/01/2053	-	0.010%
1525	Maryland St 3% Aug 01, 2032 3 2032-08-01	-	0.010%
1526	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2032	-	0.010%
1527	Massachusetts -A- 01/02/2032	MA MAS 5 02/01/2032	0.010%
1528	Massachusetts -A- 01/02/2036	MA MAS 4 02/01/2036	0.010%
1529	Massachus 4.% 02/01/39	-	0.010%
1530	Commonwealth Of Massachusetts (Commonwealth Of Massachusetts) Series 2022-B 4.00%, 02/01/42	MA MAS 4 02/01/2042	0.010%
1531	Massachusetts Cmwlth 01/11/2032	MA MAS 5 11/01/2032	0.010%
1532	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2036	-	0.010%
1533	Nashville&Davidson-A 4 2037-01-01	-	0.010%
1534	Metropolitan Government Of Nashville & Davidson County Tn 0.04 01/01/2039	-	0.010%
1535	Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro	-	0.010%
1536	Metropolitan Transportation Authority	NY MTATRN 4 11/15/20	0.010%
1537	Miami-Dade County Educational Facilities Authority 0.05 04/01/2032	-	0.010%
1538	School Board Of Miami-Dade County/The 5 2032-05-01	FL MIAEDU 5 05/01/20	0.010%
1539	Mississippi Dev Bk Spl Oblig 5% 01-01-2032	-	0.010%
1540	New Hampshire Health & Ed Facs 5% Jun 01, 2032	NH NHSMED 5 06/01/20	0.010%
1541	New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB	NJ NJSDEV 5 11/01/20	0.010%
1542	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds,	NJ NJSDEV 5 11/01/20	0.010%
1543	New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044	NJ NJSTRN 5 06/15/20	0.010%
1544	New Jersey Transportation Trust Fund Authority 5%	-	0.010%
1545	New York St Twy Auth St Pers I 5% Mar 15, 2048	NY NYSTRN 5 03/15/20	0.000%
1546	Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000	FL MIATRN 5 07/01/20	0.000%
1547	New York (State Of) Thruway Authority (Bidding Group 4)	NY NYSTRN 5 03/15/20	0.000%
1548	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S	NY NYSTRN 5 03/15/20	0.000%
1549	Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052	FL MIATRN 5 07/01/20	0.000%
1550	New York-A-Ref	NY NYC 5 08/01/2032	0.000%
1551	Nyc Transitional Fin 01/11/2032	NY NYCGEN 5 11/01/20	0.000%
1552	New York State Thruway Authority 5 03/15/2038	NY NYSTRN 5 03/15/20	0.000%
1553	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055	NY NYSTRN 5 03/15/20	0.000%
1554	San Francisco Calif City & Cnt 5% Nov 01, 2048	CA SFOPWR 5 11/01/20	0.000%
1555	New York State Thruway Authority 5% 03/15/2035	NY NYSTRN 5 03/15/20	0.000%
1556	Nystrn 5.000 03/15/41	NY NYSTRN 5 03/15/20	0.000%
1557	New York City Transitional Finance Authority	NY NYCGEN 5 11/01/20	0.000%
1558	New York City Transitional Finance Authority 5 11/01/2032	NY NYCGEN 5 11/01/20	0.000%
1559	Miami-Dade Stax 5% 7/1/2048	FL MIATRN 5 07/01/20	0.000%
1560	Georgia St Ports Auth Rev 5% Jul 01, 2047	GA GASTRN 5 07/01/20	0.000%
1561	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX AUSSCD 5 08/01/20	0.000%
1562	New York 01/08/2032	NY NYC 5 08/01/2032	0.000%
1563	New York State Thruway Authority 5.0% 03/15/2037	NY NYSTRN 5 03/15/20	0.000%
1564	New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%	NY NYSTRN 5 03/15/20	0.000%
1565	New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040	NY NYSTRN 5 03/15/20	0.000%
1566	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2038	NY NYCGEN 5 11/01/20	0.000%
1567	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038	NY NYCGEN 4 02/01/20	0.000%
1568	New York State Thruway Authority 0.05 03/15/2045	NY NYSTRN 5 03/15/20	0.000%
1569	Sc Scsutl 5.75 12/01/2047	SC SCSUTL 5.75 12/01	0.000%
1570	Iowa Finance Authority 5 08-01-2047	IA IASGEN 5 08/01/20	0.000%
1571	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2038	GA DEKUTL 5 10/01/20	0.000%
1572	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2040	GA DEKUTL 5 10/01/20	0.000%
1573	Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2036-07-01	CA LOSSCD 4 07/01/20	0.000%
1574	New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25	NY NYCGEN 4 02/01/20	0.000%
1575	Nyc Transitional Fin 01/11/2033	NY NYCGEN 5 11/01/20	0.000%
1576	New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01	NY NYCGEN 5 11/01/20	0.000%
1577	New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01	NY NYCGEN 5 11/01/20	0.000%
1578	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	0.000%
1579	East Bay Municipal Utility District Water System 5% 06/01/2037	CA EBYWTR 5 06/01/20	0.000%
1580	Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2037	MA MASTRN 5 07/01/20	0.000%
1581	New York N Y Go Bds Fiscal 2023 1 06/Jan/2021	NY NYC 5 08/01/2032	0.000%
1582	Nyc Transitional-E-1 01/11/2032	NY NYCGEN 5 11/01/20	0.000%
1583	NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032	NY NYSTRN 5 03/15/20	0.000%
1584	New York St Twy Auth St Pers I 5% Mar 15, 2042	NY NYSTRN 5 03/15/20	0.000%
1585	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5	NY NYCGEN 5 11/01/20	0.000%
1586	Georgia Ports Authority, Series 2022	GA GASTRN 5 07/01/20	0.000%
1587	King & Snohomish Counties School District No 417 Northshore 4.0% 12/01/2032	WA KINSCD 4 12/01/20	0.000%
1588	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2038	CA LOSSCD 4 07/01/20	0.000%
1589	Massachusetts Bay Transportation Authority Assessment, Series 2022 Sub A-1	MA MASTRN 5 07/01/20	0.000%
1590	Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	MA MASTRN 5 07/01/20	0.000%
1591	Miami-Dade Co -Rev 5 7/43	FL MIATRN 5 07/01/20	0.000%
1592	Miami-Dade Stax 5% 7/1/51	FL MIATRN 5 07/01/20	0.000%
1593	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2039	GA DEKUTL 5 10/01/20	0.000%
1594	Georgia Ports Authority, Series 2022	GA GASTRN 5 07/01/20	0.000%
1595	City & County Honolulu Hi Wastewater System Revenue 5% 2032-07-01	HI HONUTL 5 07/01/20	0.000%
1596	New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01	NY NYCGEN 5 11/01/20	0.000%
1597	N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125	TX NRTTRN 4.12 01/01	0.000%
1598	Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022	GA DEKUTL 5 10/01/20	0.000%
1599	Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2040	CA LOSSCD 4 07/01/20	0.000%
1600	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2048	TX LWCGEN 5.5 05/15/	0.000%
1601	Ma Bay Trans Auth-A 5 2032-07-01	MA MASTRN 5 07/01/20	0.000%
1602	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2032	-	0.000%
1603	Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2037	CA LOSSCD 4 07/01/20	0.000%
1604	Uofl Health Inc Obligated Group 5.0% 05-15-47 5 2047-05-15	-	0.000%
1605	Lower Colorado River Authority 5.5 05/15/2053	TX LWCGEN 5.5 05/15/	0.000%
1606	Maryland St 56/01/2032	-	0.000%
1607	Maryland Stadium Authority	-	0.000%
1608	Massachusetts Bay Transn Auth 5% Jul 01, 2032	MA MASTRN 5 07/01/20	0.000%
1609	Commonwealth Of Massachusetts 5 09/01/2032	-	0.000%
1610	Massachussets-B 01/02/2040	MA MAS 4 02/01/2040	0.000%
1611	Massachusettsgo Bonds Series 2022E 11/01/2042	MA MAS 5 11/01/2042	0.000%
1612	Massachusetts (Commonwealth Of), Series 2025, Go Bonds	-	0.000%
1613	Massachusetts School Building Authority 5 02/15/2032	-	0.000%
1614	Melissa Independent School District, Collin County, Texas, General Obligation Bonds, Series 2022	TX MELSCD 5 02/01/20	0.000%
1615	City Of Mesa Az Utility System Revenue 5 07-01-2046	-	0.000%
1616	Metropolitan Atlanta Rapid Transit Authority 5% 07/01/2032	-	0.000%
1617	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2032	-	0.000%
1618	Metropolitan Government Of Nashville &Amp; Davidson County Tn 4 01/01/2040	-	0.000%
1619	Miami-Dade Cnty Fl Sch Dist 5 03/15/2047	-	0.000%
1620	County of Miami-Dade Transit System	FL MIATRN 5 07/01/20	0.000%
1621	Miami-Dade Co Fl Tran Sys Sales Surtax Rev 5 07/01/2048	FL MIATRN 5 07/01/20	0.000%
1622	Michigan St Bldg Auth Rev 5% Apr 15, 2032	MI MISFAC 5 04/15/20	0.000%
1623	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate	MN MINAPT 5 01/01/20	0.000%
1624	Minnesota St 4% 09/01/2032	-	0.000%
1625	Moreno Valley Unified School District/Ca 2052-08-01	CA MVYSCD 5.25 08/01	0.000%
1626	Municipal Electric 5.00%	-	0.000%
1627	State Of Nevada 5 05/01/2032	-	0.000%
1628	City Of New York Ny 4 05/01/2036	-	0.000%
1629	Hospitals & Higher Education Facilities Authority Of Philadelphia (The) Series 2022 4.00%, 07/01/38	-	0.000%
1630	Public Fin Auth Wi Revenue 5.25 2044-07-01	-	0.000%
1631	Town Of Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2022	-	0.000%
1632	Ridley School District	PA RIDSCD 5 11/15/20	0.000%
1633	City Of Riverside Ca Water Revenue 5.00% 10/01/2052	-	0.000%
1634	St Louis School District 4% 04/01/2043	-	0.000%
1635	Ca Sdgedu 5 07/01/2032	-	0.000%
1636	San Diego Cnty Calif Regl Tran 5% Apr 01, 2032	CA SDGTRN 5 04/01/20	0.000%
1637	San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01	CA SFOPWR 5 11/01/20	0.000%
1638	Santa Clara Unified School District 4 07/01/2032	-	0.000%
1639	Seattle Wash Wtr Sys Rev 5% May 01, 2032	WA SEAWTR 5 05/01/20	0.000%
1640	Snohomish County Public Utility District No 1 Electric System Revenue 5.0% 12-01-52	-	0.000%
1641	South Carolina Public Service Authority 5.75 12/01/2052	SC SCSUTL 5.75 12/01	0.000%
1642	Sc Pub Svc 5% 12/1/2052	-	0.000%
1643	South Carolina Public Service Authority 4 12/01/2040	-	0.000%
1644	S Miami Fl Hlth Facs Auth City Of South Miami Health Facilities Authority In 5 2032-08-15	-	0.000%
1645	South Orange County Public Financing Authority 5.00% 06/01/2052	-	0.000%
1646	Fx.Rt. Muni Bond 01/06/2039	-	0.000%
1647	Spring Branch Independent School District 4.5% 02/01/2047	TX SPRSCD 4.5 02/01/	0.000%
1648	Temple University-Of The Commonwealth System Of Higher Education 5% 04/01/2032	-	0.000%
1649	Ny Payroll Mobi 3% 5/15/2032	NY TRBTRN 3 05/15/20	0.000%
1650	Triborough Bridge & Tunnel Authority 5 12/01/2032	-	0.000%
1651	City & County Of Denver Co Airport System Revenue	-	0.000%
1652	District Columbia 5% Aug 01, 2032	DC DIS 5 08/01/2032	0.000%
1653	Douglas Co-Ref 5 2032-07-01	NE DOUEDU 5 07/01/20	0.000%
1654	East Bay Calif Mun Util Dist W 5% Jun 01, 2032	CA EBYWTR 5 06/01/20	0.000%
1655	Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000	VA FAIDEV 5 05/15/20	0.000%
1656	Fayetteville, Arkansas, Sales And Use Tax Revenue Bonds, Capital Improvement Series 2022	-	0.000%
1657	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	0.000%
1658	Franklin County Convention Facilities Authority 5% 2032-12-01	-	0.000%
1659	Georgia Ports Authority, Series 2022	GA GASTRN 5 07/01/20	0.000%
1660	Gilbert Water Resource Municipal Property Corp. 07/15/2039	-	0.000%
1661	Greater Clark Building Corp 0.06 01/15/2042	-	0.000%
1662	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2047	HI HONUTL 5 07/01/20	0.000%
1663	State Of Illinois, Series October 2022C 10/01/2046	IL ILS 5.25 10/01/20	0.000%
1664	Iowa Fin Auth Rev 5% Aug 01, 2052	IA IASGEN 5 08/01/20	0.000%
1665	Jacksonville Transn Rev 5.000% 10/01/2032	-	0.000%
1666	Jarrell Tx Indep Sch Dist Jarscd 02/53 Fixed 5 5 2053-02-15	-	0.000%
1667	Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A	-	0.000%
1668	Katy Independent School District, Series 2023, Go Bonds 5 02/15/2048	TX KATSCD 5 02/15/20	0.000%
1669	King County School District No. 403 Renton 12-01-2039	WA KINSCD 4 12/01/20	0.000%
1670	Kings Lsd 5% 12/01/2042	OH KINSCD 5.5 12/01/	0.000%
1671	Las Vegas Valley Water District 4.0% 06-01-37 4 2037-06-01	-	0.000%
1672	State Of Utah 3.13% 07/01/2032	-	0.000%
1673	Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2032 4 2032-02-01	-	0.000%
1674	Virginia College Building Authority, Series 2022A	VA VACHGR 3.5 02/01/	0.000%
1675	Virginia St Pub Bldg Auth Pub Facs Rev Bds 2022 A	VA VASFAC 4 08/01/20	0.000%
1676	Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4	MS WARIMP 4 09/01/20	0.000%
1677	State Of Washington 5% 02/01/2043 5 2043-02-01	WA WAS 5 02/01/2043	0.000%
1678	White Settlement Independent School District 5 08/15/2047 5	-	0.000%
1679	State Of Wisconsin, Series 2023B	-	0.000%
1680	Wisconsin St Hl 5.25% 12/01/48	WI WISMED 5.25 12/01	0.000%
1681	Lower Colorado River Authority 5 05/15/2032	-	0.000%
1682	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2047	-	0.000%
1683	Massachusetts Water Resources Authority 5 08/01/2032	-	0.000%
1684	State Of Minnesota 5 08/01/2032	-	0.000%
1685	USD Pending Dividends	-	0.000%
1686	New York -A-1 01/08/2032	NY NYC 5 08/01/2032	0.000%
1687	City Of New York Ny 5% 08/01/2032	NY NYC 5 08/01/2032	0.000%
1688	Ny City Hhc 5% 2/15/2032 0.05 2032-02-15	-	0.000%
1689	New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds	-	0.000%
1690	New York City Transitional Finance Authority Future Tax Secured Revenue 4.5% 11/01/2039	-	0.000%
1691	New York City Ny Transitional Fin Auth Revenue 5 2032-11-01	NY NYCGEN 5 11/01/20	0.000%
1692	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2040-02-01	NY NYCGEN 4 02/01/20	0.000%
1693	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2032	-	0.000%
1694	New York St Dorm Auth St Pers 5% Mar 15, 2032	-	0.000%
1695	New York St Dorm Auth Revenues Nyshgr 05/39 Fixed Oid 4	-	0.000%
1696	New York State Thruway Authority 5 03/15/2032	NY NYSTRN 5 03/15/20	0.000%
1697	Tx Nrttrn 4.12 01/01/2039	TX NRTTRN 4.12 01/01	0.000%
1698	Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2051	-	0.000%
1699	Omaha Ppd 4% 02/01/42	NE OMAPWR 4 02/01/20	0.000%
1700	Ontario (City Of), Ca Public Financing Authority (Civic Center Improvements)	CA OPFGEN 5 11/01/20	0.000%
1701	Commonwealth Of Pennsylvania 5 2042/10/01	PA PAS 5 10/01/2042	0.000%
1702	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42	TX AUSSCD 5 08/01/20	0.000%
1703	Bexar Cnty Tex Hosp Dist 5%	-	0.000%
1704	City Of Boston Ma 0.05 11/01/2036	-	0.000%
1705	California St 01/04/2047	CA CAS 5 04/01/2047	0.000%
1706	California State, General Obligation Bonds, Refunding Various Purpose Series 2022	CA CAS 4 04/01/2042	0.000%
1707	College Of Western Idaho Annual Appropriation C.O.P 0.05% 08/01/2052	-	0.000%
1708	State Of Connecticut, Series 2022 A 01/15/2035	CT CTS 4 01/15/2035	0.000%
1709	State Of Connecticut, Series 2024E	CT CTS 5 09/01/2032	0.000%
1710	Conroe Independent School District 5 02/15/2032	-	0.000%
1711	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2041	GA DEKUTL 5 10/01/20	0.000%
1712	Delaware County, Pennsylvania, General Obligation Bonds, Series 2024	-	0.000%