BAB ETF

$25.53

AUM$851M

TER0.28%

Holdings1,999

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BAB ETF

$25.53

Invesco Taxable Municipal Bond ETF

AUM$851M

TER0.28%

Holdings1,999

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

IL ILS 5.1 06/01/203 is BAB's largest holding at 1.68% of the fund as of Oct 4, 2026. BAB is Invesco Taxable Municipal Bond ETF.

Showing top 50 of 1,421 holdings · as of Oct 4, 2026

BAB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Illinois StFinancials · Diversified Financial Services	1.68%	1.7%	14,197,451	$13.90M	Financials	Diversified Financial Services
2	Debt	California StFinancials · Diversified Financial Services	1.25%	2.9%	9,525,000	$10.50M	Financials	Diversified Financial Services
Sector and industry · Pro
3	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.19%	4.1%	9,976,528	$9.98M
4	Debt	California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010	0.96%	5.1%	7,090,000	$7.86M
5	Debt	State Of California	0.89%	6.0%	6,945,000	$7.50M
6	—	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	0.78%	6.7%	6,050,000	$6.44M
7	—	California St 7.3% Oct 01, 2039	0.77%	7.5%	6,060,000	$6.48M
8	Debt	Texas Natural Gas Securitiztn Fin Corp Revenue	0.67%	8.2%	5,945,000	$5.61M
9	—	New Jersey St Econ Dev Auth Lease Revenue	0.63%	8.8%	5,162,000	$5.28M
10	Debt	California St	0.58%	9.4%	4,400,000	$4.85M
11	—	State Of Connecticut	0.58%	10.0%	4,840,000	$4.90M
12	—	New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040	0.54%	10.5%	4,060,000	$4.44M
13	—	California Go	0.49%	11.0%	3,700,000	$3.97M
14	Debt	Texas Transportation Commission State Highway Fund	0.46%	11.5%	3,880,000	$3.86M
15	Debt	Florida St Brd Of Admin Fin Co	0.44%	11.9%	4,097,000	$3.65M
16	Debt	State Board Of Administration Finance Corp	0.40%	12.3%	3,400,000	$3.34M
17	—	Port Authority Of New York & New Jersey Revenue	0.36%	12.7%	3,660,000	$3.07M
18	—	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	0.35%	13.0%	2,963,000	$2.97M
19	—	Univ Of Michigan Mi Regd B/E 4.45400000	0.34%	13.4%	4,100,000	$2.86M
20	—	California St Cas 04/33 Fixed 4.5	0.32%	13.7%	2,880,000	$2.71M
21	Debt	Cna Financial Corp Sr Unsecured 02/34 5.125 5.125	0.32%	14.0%	2,660,000	$2.69M
22	Debt	New York City Of	0.31%	14.3%	2,750,000	$2.55M
23	—	University of California	0.31%	14.6%	2,745,000	$2.62M
24	Debt	American Municipal Power Inc	0.31%	14.9%	2,235,000	$2.56M
25	—	Los Angeles Department Of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20	0.31%	15.2%	2,615,000	$2.59M
26	Debt	Louisiana Loc Govt Environment	0.31%	15.6%	2,840,000	$2.54M
27	—	Metropolitan Water Reclamation District of Greater Chicago	0.30%	15.9%	2,560,000	$2.46M
28	—	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	0.30%	16.2%	2,454,790	$2.56M
29	Debt	Massachusetts St Spl Oblg Dedi	0.29%	16.4%	2,535,000	$2.43M
30	—	New York St Dorm Auth Revs Non 5.23% Jul 01, 2035	0.29%	16.7%	2,515,000	$2.41M
31	—	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	0.29%	17.0%	2,990,000	$2.38M
32	Debt	Louisiana Loc Govt Environment	0.28%	17.3%	2,430,000	$2.36M
33	—	Louisiana Local Government Environment Facilities and Community 12-01-2039	0.28%	17.6%	2,425,000	$2.30M
34	Debt	Met Transprtn Auth Ny Dedicated Tax Fund	0.28%	17.9%	2,180,000	$2.33M
35	—	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046	0.28%	18.1%	2,175,000	$2.34M
36	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue	0.28%	18.4%	2,245,000	$2.29M
37	—	New York N Y 6.38% Feb 01, 2055	0.28%	18.7%	2,380,000	$2.32M
38	—	Texas Go	0.28%	19.0%	2,418,257	$2.35M
39	—	Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp	0.27%	19.3%	3,800,000	$2.30M
40	—	California St 4.88% Sep 01, 2030	0.27%	19.5%	2,310,000	$2.27M
41	—	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	0.27%	19.8%	2,261,000	$2.27M
42	—	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	0.26%	20.1%	2,210,000	$2.15M
43	—	San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469	0.26%	20.3%	2,345,000	$2.16M
44	—	Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907	0.26%	20.6%	2,115,000	$2.18M
45	—	Illinois St Ils 02/35 Fixed 6.63	0.25%	20.8%	2,035,384	$2.06M
46	—	New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb	0.25%	21.1%	2,900,000	$2.06M
47	Debt	Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922	0.25%	21.3%	2,850,000	$2.08M
48	—	Regents of The University of California Medical Center Pooled Revenue	0.24%	21.6%	1,995,000	$1.98M
49	—	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	0.24%	21.8%	2,570,000	$1.97M
50	—	University Calif Revs 1.61% May 15, 2030	0.24%	22.0%	2,250,000	$1.99M
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Not reported for this fund: share changes.

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BAB ETF All Holdings

BAB holdings total 1999 positions. The top 10 holdings account for 9.4% of the fund, led by Illinois St 5.1 06/01/2033 at 1.7%, California St 7.55% 04/01/2039 at 1.3%, Invesco Government & Agency Portfolio, Institutional Class at 1.2%.

BAB portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 35.9%.

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

Compare BAB

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BAB ETF Holdings

1421 of 1999 holdings

Sector

Industry

Sort By

1
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
1.68%
2
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
1.25%
3
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.19%
4
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
CA CAS 7.6 11/01/204Financials
0.96%
5
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials
0.89%
6
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.78%
7
California St 7.3% Oct 01, 2039
CA CAS 7.3 10/01/203Financials
0.77%
8
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.67%
9
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials
0.63%
10
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials
0.58%
11
State Of Connecticut
CT CTS 5.85 03/15/20Financials
0.58%
12
New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040
NJ NJSTRN 7.41 01/01Industrials
0.54%
13
California Go
CA CAS 7.35 11/01/20Financials
0.49%
14
Texas Transportation Commission State Highway Fund 5.178% 04/01/2030
TX TXSTRN 5.18 04/01Industrials
0.46%
15
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials
0.44%
16
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials
0.40%
17
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.36%
18
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.35%
19
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.34%
20
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials
0.32%
21
Cna Financial Corp Sr Unsecured 02/34 5.125 5.125
TX NRTTRN 6.72 01/01Financials
0.32%
22
New York City Of 5.8 02/01/2052 5.8 2052-02-01
Other
0.31%
23
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary
0.31%
24
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities
0.31%
25
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
CA LOSUTL 6.57 07/01Utilities
0.31%
26
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.31%
27
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5.72 12/01Utilities
0.30%
28
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials
0.30%
29
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials
0.29%
30
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
NY NYSHGR 5.23 07/01Real Estate
0.29%
31
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials
0.29%
32
Louisiana Loc Govt Environment 4.14 02/01/2033
LA LASGOV 4.14 02/01Financials
0.28%
33
Louisiana Local Government Environment Facilities And Community 12-01-2039
LA LASGOV 5.2 12/01/Industrials
0.28%
34
Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039
NY MTATRN 7.34 11/15Financials
0.28%
35
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046
DC METAPT 7.46 10/01Industrials
0.28%
36
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue
NJ NJSTRN 6.56 12/15Industrials
0.28%
37
New York N Y 6.38% Feb 01, 2055
NY NYC 6.38 02/01/20Real Estate
0.28%
38
Texas Go
TX TXS 5.52 04/01/20Financials
0.28%
39
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials
0.27%
40
California St 4.88% Sep 01, 2030
CA CAS 4.88 09/01/20Financials
0.27%
41
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
GA MELPWR 6.66 04/01Utilities
0.27%
42
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials
0.26%
43
San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469
Other
0.26%
44
Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907
CA BAYTRN 6.91 10/01Industrials
0.26%
45
Illinois St Ils 02/35 Fixed 6.63
IL ILS 6.63 02/01/20Financials
0.25%
46
New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb
NH NFAGEN 3.3 04/01/Financials
0.25%
47
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials
0.25%
48
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care
0.24%
49
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care
0.24%
50
University Calif Revs 1.61% May 15, 2030
CA UNVHGR 1.61 05/15Consumer Discretionary
0.24%
51
Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f
MS MSS 5.25 11/01/20Financials
0.24%
52
Oklahoma Dev Fin Auth Rev 4.38 11/01/2045
OK OKSDEV 4.38 11/01Financials
0.24%
53
Oklahoma Dev Fin Auth Rev 4.62 06/01/2044
OK OKSDEV 4.62 06/01Financials
0.24%
54
Chicago Il
IL CHI 7.38 01/01/20Industrials
0.23%
55
Massachusetts St Spl Oblg Dedi 4.91 05/01/2029
MA MAS 4.91 05/01/20Financials
0.23%
56
Miami-dade (county Of), Fl, Series 2010 B, Rb
FL MIATRN 5.53 07/01Industrials
0.23%
57
New York City Ny Go
NY NYC 6.27 12/01/20Real Estate
0.23%
58
Maryland St Econ Dev 5.433 2056-05-31
MD MDSDEV 5.43 05/31Real Estate
0.22%
59
Municipal Electric Authority Of Georgia 6.47% 07/01/2045
GA MELPWR 6.47 07/01Utilities
0.22%
60
Oklahoma Dev Fin Auth Rev 3.88 05/01/2037
OK OKSDEV 3.88 05/01Financials
0.22%
61
California St Cas 10/41 Fixed Oid 5.875
CA CAS 5.88 10/01/20Financials
0.22%
62
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials
0.22%
63
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.22%
64
Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
TX DALFAC 7.09 01/01Consumer Discretionary
0.21%
65
City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01
Other
0.21%
66
Port Authority Of New York & New Jersey
NY PORTRN 4.81 10/15Industrials
0.21%
67
Ny & Nj Port Auth-239 5.072 07/15/2053
NY PORTRN 5.07 07/15Industrials
0.21%
68
Metropolitan Transportation Authority 6.687% 11/15/2040
NY MTATRN 6.69 11/15Utilities
0.21%
69
American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.5 02/15/Utilities
0.21%
70
California St Univ-B 2.975 11/01/2051
CA CASHGR 2.98 11/01Consumer Discretionary
0.20%
71
City Of Chicago Il 7.781% 01/01/2035
IL CHI 7.78 01/01/20Industrials
0.20%
72
New York N Y 6.29% Feb 01, 2045
NY NYC 6.29 02/01/20Real Estate
0.20%
73
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5.72 06/15Utilities
0.20%
74
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1b
NY NYCFAC 6.83 07/15Financials
0.20%
75
New York City Housing Development Corp 4.269 2030-02-01
Other
0.20%
76
New York State Urban Development Corp., Series 2010 B, Rb
NY NYSDEV 5.84 03/15Real Estate
0.20%
77
Port Auth N Y & N J 3.14 02/15/2051
NY PORTRN 3.14 02/15Industrials
0.20%
78
Commonwealth Financing Authority, Series 2010 C2, Rb
PA CMNGEN 5.59 06/01Financials
0.20%
79
Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
Other
0.20%
80
City Of Riverside Ca 3.86% 06/01/2045
CA RIVGEN 3.86 06/01Financials
0.20%
81
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities
0.20%
82
South Central Connecticut Regional Water Authority, Series 2010 A, Rb
CT SOUWTR 6.39 08/01Utilities
0.20%
83
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary
0.20%
84
New York City Housing Development Corp 2.65 11/01/2036
Other
0.19%
85
Txbl-bonneville Cooperation Pr
OR PTMTRN 2.99 09/01Industrials
0.19%
86
Oklahoma Development Finance Authority %
Other
0.19%
87
Alabama Fed Aid Hwy Fin Auth S 2.65 09/01/2037
AL ALSTRN 2.65 09/01Financials
0.19%
88
Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B)
CA ALATRN 5.4 10/01/Financials
0.19%
89
Bay Area Toll Authority
CA BAYTRN 6.26 04/01Industrials
0.19%
90
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials
0.19%
91
Houston Tx Go
TX HOU 3.96 03/01/20Industrials
0.19%
92
Colorado Housing And Finance Authority 6.5% 11/01/2053
CO COSHSG 6.5 11/01/Financials
0.18%
93
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials
0.18%
94
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.18%
95
Port Authority Of New York & New Jersey
NY PORTRN 4.82 06/01Industrials
0.18%
96
Los Angeles Department of Water & Power Power System Revenue
CA LOSUTL 6.6 07/01/Utilities
0.18%
97
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.18%
98
California Municipal Finance Authority 2.52% 10/01/2035
CA CASFIN 2.52 10/01Financials
0.18%
99
California (State of), Series 2023, GO Bonds
CA CAS 6 03/01/2030Financials
0.18%
100
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials
0.18%
101
California St Univ Revenue 5.18 11/01/2053
CA CASHGR 5.18 11/01Consumer Discretionary
0.18%
102
Chandler (City Of), Az 1.75 07-01-2028
AZ CHA 1.75 07/01/20Financials
0.17%
103
Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01
CO REGTRN 5.84 11/01Industrials
0.17%
104
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALPWR 4.84 01/01Utilities
0.17%
105
University Of North Carolina At Chapel Hill, Series 2016 C 3.327 12/01/2036
NC UNCHGR 3.33 12/01Consumer Discretionary
0.17%
106
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials
0.17%
107
Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017
CO DENEDU 7.02 12/15Financials
0.17%
108
Fresno (city Of), Ca, Series 2010 A2, Ref. Rb
CA FREWTR 6.5 06/01/Financials
0.17%
109
City Of Gainesville Fl 3.05% 10/01/2040
FL GAIOBL 3.05 10/01Financials
0.17%
110
City of Los Angeles CA 3.55% 09/01/2031
CA LOS 3.55 09/01/20Financials
0.17%
111
Commonwealth Of Massachusetts 1.14% 11/01/2027
MA MAS 1.14 11/01/20Financials
0.17%
112
Commonwealth Of Massachusetts 1.37% 11/01/2028
MA MAS 1.37 11/01/20Financials
0.17%
113
City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01
Other
0.17%
114
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.88 06/15Utilities
0.17%
115
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate
0.17%
116
Oregon St Univ Gen Rev 3.42% Mar 01, 2060
OR ORSHGR 3.42 03/01Financials
0.17%
117
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a
PA PASTRN 6.11 12/01Industrials
0.17%
118
New York N Y 5.26% Oct 01, 2044
NY NYC 5.26 10/01/20Industrials
0.16%
119
New York Ny 5.263 10/01/2052
NY NYC 5.26 10/01/20Industrials
0.16%
120
New York State Dormitory Authority
NY NYSHGR 4.85 07/01Consumer Discretionary
0.16%
121
State Of Oregon 5.9 08/01/2038
Other
0.16%
122
Sales Tax Securitization Corp 2.96% 01/01/2032
IL STSGEN 2.96 01/01Financials
0.16%
123
Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041
IL STSGEN 5.29 01/01Financials
0.16%
124
San Antonio, Texas, Electric And Gas System Revenue Bonds, Series 2012
TX SANUTL 4.43 02/01Utilities
0.16%
125
Sc Scsutl 5.74 01/01/2030 5.74 2030-01-01
SC SCSUTL 5.74 01/01Utilities
0.16%
126
State Of Texas 2.04% 10/01/2032
TX TXS 2.04 10/01/20Financials
0.16%
127
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 3.03 08/15/2041
TX TXSTRN 3.03 08/15Industrials
0.16%
128
Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A
AZ TUCCTF 2.86 07/01Real Estate
0.16%
129
State Of California 5.1% 03/01/2029
CA CAS 5.1 03/01/202Financials
0.16%
130
Ca St 5.2 03/01/2043
CA CAS 5.2 03/01/204Financials
0.16%
131
Ma Dev Fi 6.75% 10/01/30
Other
0.16%
132
Massachusetts St Spl Oblg Reve
Other
0.16%
133
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities
0.16%
134
Miami-dade County Fl Aviation Revenue (miami International Airport)
FL MIATRN 4.28 10/01Financials
0.16%
135
Missouri St Hl 3.229% 05/15/50
MO MOSMED 3.23 05/15Health Care
0.16%
136
Muni Elec Auth Of Georgia
GA MELPWR 7.05 04/01Utilities
0.16%
137
Chicago O'hare International Airport
IL CHITRN 4.47 01/01Industrials
0.16%
138
Chicago Il O'hare International Arpt Revenue
IL CHITRN 4.57 01/01Industrials
0.16%
139
Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2
IL CHITRN 6.2 12/01/Industrials
0.15%
140
Coralville (City Of), Ia 6.218 05-01-2043
IA CRV 6.22 05/01/20Real Estate
0.15%
141
City & County Of Denver Co Airport System Revenue 2.62% 11/15/2033
CO DENAPT 2.62 11/15Industrials
0.15%
142
Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046
ID IERPWR 2.86 09/01Financials
0.15%
143
Illinois 3.51% 05/15/41
IL ILSGEN 3.51 05/15Financials
0.15%
144
State Of Illinois 5.65 12/01/2038
Other
0.15%
145
University of North Carolina At Chapel Hill
NC UNCHGR 3.85 12/01Consumer Discretionary
0.15%
146
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials
0.15%
147
Ny Nyc 5.11 10/01/2054
NY NYC 5.11 10/01/20Industrials
0.15%
148
New York N Y 4.601% 4.601 02/01/2032 4.601 2032-02-01
Other
0.15%
149
New York City Ny Transitional Nycgen 02/33 Fixed 1.97
Other
0.15%
150
Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48
OH OHSTRN 3.22 02/15Industrials
0.15%
151
Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532
PA PASDEV 6.53 06/15Financials
0.15%
152
Port Authority of New York & New Jersey Revenue 6.04% 2029-12-01
NY PORTRN 6.04 12/01Industrials
0.15%
153
Illinois State Toll Highway Authority 01/01/2034
IL ILSTRN 6.18 01/01Industrials
0.15%
154
Kansas Development Finance Authority Revenue 4.927% 2045-04-15
KS KSSDEV 4.93 04/15Financials
0.15%
155
Louisiana Loc Govt Environment 4.28 02/01/2036
LA LASGOV 4.28 02/01Financials
0.15%
156
La Local Govt -A1-A3 5.048 12/01/2034
LA LASGOV 5.05 12/01Industrials
0.15%
157
Michigan Fin Auth Rev 3.08 Dec 01, 2034
MI MISFIN 3.08 12/01Financials
0.15%
158
Mississippi (state Of), Series 2009 D, Go Bonds
MS MSS 5.54 10/01/20Financials
0.15%
159
Municipal Electric Authority Of Georgia 6.7% 07/01/2056
GA MELPWR 6.7 07/01/Utilities
0.15%
160
New Hampshire Business Finance Authority 3.18% 01/01/2036
NH NFAGEN 3.18 01/01Financials
0.15%
161
Indiana Finance Authority 3.63% 03/01/2039 3.63 2039-03-01
Other
0.14%
162
Jurupa Community Services District, Series 2010 B, Cop
CA JURFAC 6.6 09/01/Utilities
0.14%
163
Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste
MD MDSMED 3.05 07/01Real Estate
0.14%
164
Commonwealth Of Massachusetts 1.87% 11/01/2033
MA MAS 1.87 11/01/20Financials
0.14%
165
Commonwealth Of Massachusetts 2.66 09-01-2039
Other
0.14%
166
City Of Midland Tx 4.67% 03/01/2050
TX MID 4.67 03/01/20Industrials
0.14%
167
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010c
SC SCSUTL 6.45 01/01Utilities
0.14%
168
Tobacco Settlement Fin Auth West Va 4.30606/01/2049
WV TOBGEN 4.31 06/01Financials
0.14%
169
Regents Of The University Of California Medical Center Pooled Revenue
CA UNVHGR 3.26 05/15Health Care
0.14%
170
University Of Houston, Series 2024, Rb
TX UHTHGR 5.27 02/15Consumer Discretionary
0.14%
171
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary
0.14%
172
University of Texas System Board of Regents, Series 2010 C, Rb
TX UNIHGR 4.64 08/15Consumer Discretionary
0.14%
173
District Of Columbia 7.19 10/01/2052
Other
0.14%
174
Health Care Authority For Baptist Health/the
Other
0.14%
175
City Of Houston Tx 4.06% 03/01/2035 4.06 2035-03-01
Other
0.14%
176
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB
NY NYCGEN 3.95 08/01Financials
0.14%
177
New York State Dormitory Authority 5 03/15/2053
Other
0.14%
178
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.14%
179
State Of Oregon Department Of Transportation 1.66% 11/15/2031
OR ORSTRN 1.66 11/15Industrials
0.14%
180
Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue
WA CEPTRN 5.49 11/01Industrials
0.14%
181
Alameda (County Of), Ca (Social Bonds)
CA ALA 4.54 08/01/20Financials
0.13%
182
City Of Baltimore Md 1.57% 07/01/2028
MD BALGEN 1.57 07/01Utilities
0.13%
183
State Of California Department Of Water Resources 1.77% 12/01/2034
CA CASWTR 1.77 12/01Financials
0.13%
184
State Of California Department Of Water Resources 1.79% 12/01/2035
CA CASWTR 1.79 12/01Financials
0.13%
185
California Statewide Communities Development Authority 4.82 08/01/2045
CA CASGEN 4.82 08/01Financials
0.13%
186
Charleston Educational Excellence Finance Corp 1.92% 12/01/2030 1.92 2030-12-01
Other
0.13%
187
City Of Quincy Ma 2.09% 12/15/2029 2.09 2029-12-15
Other
0.13%
188
Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915
NJ RUTHGR 3.92 05/01Consumer Discretionary
0.13%
189
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.82 01/01Financials
0.13%
190
San Diego (city Of), Ca Public Facilities Financing Authority, Series 2018 A, Ref. Rb
CA SDOFAC 4.23 10/15Financials
0.13%
191
San Joaquin Hills Transportation Corridor Agency 2.47 01/15/2029
Other
0.13%
192
Texas A&M University
Other
0.13%
193
Tulare Co Pens 4.445 6/37
CA TULGEN 4.45 06/01Real Estate
0.13%
194
University of Texas System/the
TX UNIHGR 4.79 08/15Consumer Discretionary
0.13%
195
University Va Univ Revs 2.26% Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary
0.13%
196
Virginia (Commonwealth Of) Housing Development Authority, Series 2020 C, Rb
VA VASHSG 3.83 04/01Financials
0.13%
197
Virginia Housing Development Authority 5.83% 07/01/2051
Other
0.13%
198
State of Wisconsin
WI WISGEN 3.95 05/01Financials
0.13%
199
Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01
Other
0.13%
200
Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
Other
0.13%
201
Massachusetts St. 3.277%, Due 06/01/2046
MA MAS 3.28 06/01/20Financials
0.13%
202
County Of Miami-Dade Seaport Department 6.22 2055-11-01
FL MDCTRN 6.22 11/01Industrials
0.13%
203
New Hampshire Business Finance Authority 3.28% 10/01/2037
NH NFAGEN 3.28 10/01Financials
0.13%
204
New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021
LA NEWWTR 2.89 12/01Utilities
0.13%
205
New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01
Other
0.13%
206
N Tx Tollway Auth Revenue 3.011 01/01/2043
Other
0.13%
207
Pennsylvania Turnpike Commission 0.06378% 12/01/2037
PA PASTRN 6.38 12/01Industrials
0.13%
208
Pierce County School District No 10 Tacoma 1.9 12/01/2033
Other
0.13%
209
Port Authority of New York & New Jersey Revenue
NY PORTRN 3.29 08/01Industrials
0.13%
210
Texas, Port Of Corpus Christi Authority Of Nueces County Taxable Revenue Bonds 4.607 01/26/2026 4.607 2026-01-26
Other
0.13%
211
Colorado Housing And Finance Authority %
Other
0.13%
212
Connecticut (State of), Series 2023 A, GO Bonds
CT CTS 4.66 05/15/20Financials
0.13%
213
Dallas Tx Area Rapid Transit S Regd B/E 2.61300000
TX DALTRN 2.61 12/01Industrials
0.13%
214
State Of Hawaii 1.7% 08/01/2032
HI HIS 1.7 08/01/203Utilities
0.13%
215
City Of Houston Tx Combined Utility System Revenue 3.97% 11/15/2031 3.97 2031-11-15
Other
0.13%
216
State of Illinois
IL ILS 6.9 03/01/203Financials
0.13%
217
Chicago O'hare International Airport 2.45% 01/01/2031
IL CHITRN 2.45 01/01Industrials
0.12%
218
COLORADO HEALTH FACS AUTH REV 3.696%
CO COSMED 3.7 11/01/Health Care
0.12%
219
Dallas Fort Worth International Airport
Other
0.12%
220
City & County Of Denver Co Airport System Revenue 2.52% 11/15/2032
CO DENAPT 2.52 11/15Industrials
0.12%
221
Idaho Housing & Finance Association 5.36% 01/01/2043
ID IDSSFH 5.36 01/01Financials
0.12%
222
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials
0.12%
223
Washoe (county Of), Nv (streets & Highways), Series 2010 H, Rb
NV WASGEN 7.45 02/01Industrials
0.12%
224
American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009c
OH AMEPWR 6.05 02/15Utilities
0.12%
225
County of Broward Fl Airport System Revenue
FL BROAPT 3.48 10/01Industrials
0.12%
226
City Of Chicago 7.517 01/01/2040
IL CHI 7.52 01/01/20Industrials
0.12%
227
Spartanburg Stadium Facilities Corp., Series 2024, Rb 6.113 2054-11-01
SC SPAFAC 6.11 11/01Financials
0.12%
228
Tacoma (city Of0, Wa, Series 2010 B, Rb
WA TACWTR 5.37 12/01Utilities
0.12%
229
State Of Texas 4.0% 10/01/2029
TX TXS 4 10/01/2029Financials
0.12%
230
University Tex 2.439 08-15-2049
TX UNIHGR 2.44 08/15Consumer Discretionary
0.12%
231
Tx Utwdev 3.46 09/01/2040
TX UTWDEV 3.46 09/01Real Estate
0.12%
232
Utah Transit Authority 2.29% 12/15/2032 2.29 2032-12-15
Other
0.12%
233
New York City Industrial Development Agency 2.68% 03/01/2033
NY NYCDEV 2.68 03/01Real Estate
0.12%
234
New York 2.731% 03/01/34
NY NYCDEV 2.73 03/01Real Estate
0.12%
235
New York City Transitional Finance Authority Future Tax Secured Revenue 2.58 02/01/2033
Other
0.12%
236
New York State Urban Development Corp 1.8% 03/15/2031
NY NYSDEV 1.8 03/15/Financials
0.12%
237
New York State Urban Development Corp 1.9% 03/15/2032
NY NYSDEV 1.9 03/15/Real Estate
0.12%
238
Nthrn Ca Pwr Agy 06/01/2040
CA NORPWR 7.31 06/01Utilities
0.12%
239
Pennsylvania Turnpike Commission 3.44% 12/01/2043
PA PASTRN 3.44 12/01Industrials
0.12%
240
Indiana Fice Authority 3.05% 01/01/2051
IN INSFIN 3.05 01/01Financials
0.12%
241
Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Build America Taxable Bonds Series 201
KY LOUUTL 6.25 05/15Utilities
0.12%
242
Maryland Community Development Administration 0.0615 09/01/2038
MD MDSDEV 6.14 09/01Real Estate
0.12%
243
Maryland Community Development Administration 0.0623 09/01/2043
MD MDSDEV 6.23 09/01Real Estate
0.12%
244
Metro, Series 2019, Go Bonds
OR MTR 3.25 06/01/20Industrials
0.12%
245
METROPOLITAN GOVT NA
TN METFAC 5.6 07/01/Real Estate
0.12%
246
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043
TN METFAC 6.73 07/01Real Estate
0.12%
247
County Of Miami-Dade Fl Aviation Revenue 3.66 10/01/2034
Other
0.12%
248
Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023, Rb
IN INSSFH 5.55 07/01Financials
0.11%
249
Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority, Series 2022, Rb 5.197 09/01/2039
LA LASFAC 5.2 09/01/Financials
0.11%
250
Maryland Community Development Administration 0.0536 09/01/2038
MD MDSDEV 5.36 09/01Financials
0.11%
251
Md Econ Dev Corp-Txbl 5.942 2057-05-31
MD MDSDEV 5.94 05/31Real Estate
0.11%
252
Maryland Health & Higher Educational Facilities Authority 4.665 07/01/2036
MD MDSMED 4.67 07/01Health Care
0.11%
253
Commonwealth Of Massachusetts 4.5% 08/01/2031
MA MAS 4.5 08/01/203Financials
0.11%
254
Massachusetts School Building Authority 3.4 10/15/2040
Other
0.11%
255
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Sports Authority (Stadium) 5.447 07-01-2043
TN METFAC 5.45 07/01Real Estate
0.11%
256
Met Transprtn Auth Ny Revenue 0.06648% 11/15/2039
NY MTATRN 6.65 11/15Financials
0.11%
257
Michigan Finance Authority 5.02 11/01/2043
MI MISFIN 5.02 11/01Financials
0.11%
258
Michigan Strategic Fund 2.03% 09/01/2030
MI MISGEN 2.03 09/01Financials
0.11%
259
Michigan State University 6.17 02/15/2050
MI MISHGR 6.17 02/15Consumer Discretionary
0.11%
260
City Of Midland Tx 4.52% 03/01/2042
TX MID 4.52 03/01/20Industrials
0.11%
261
Minnesota (State Of) Housing Finance Agency, Series 2024 M, Rb 5.968 07/01/2049
MN MNSHSG 5.97 07/01Financials
0.11%
262
Missouri Health & Educational Facilities Authority Revenue (washington University)
MO MOSMED 3.65 08/15Health Care
0.11%
263
Missouri Highway & Transportation Commission 5.445% 05/01/2033
Other
0.11%
264
City of New York Ny 5.517% 10/01/2037
NY NYC 5.52 10/01/20Real Estate
0.11%
265
American Municipal Power Inc 6.449% 02/15/2044
OH AMEPWR 6.45 02/15Utilities
0.11%
266
California St Hlth Facs Fing A Regd B/E 4.19000000
CA CASMED 4.19 06/01Health Care
0.11%
267
California Infrastructure And Economic Development Bank, Revenue Bonds, University of California San Francisco NEurosciences Building, Build America T
CA CASDEV 6.49 05/15Financials
0.11%
268
California Infrastructure & Economic Development Bank 1.47% 10/01/2028
CA CASDEV 1.47 10/01Financials
0.11%
269
California Infrastructure & Economic Development Bank 1.6% 10/01/2029
CA CASDEV 1.6 10/01/Financials
0.11%
270
trustees Of The California State University
CA CASHGR 2.79 11/01Consumer Discretionary
0.11%
271
Commonwealth Financing Authority Pennsylvania Revenue
PA CMNGEN 3.86 06/01Financials
0.11%
272
Curators Of The University Of Missouri/The 4.87% 11/01/2043
MO CURHGR 4.87 11/01Consumer Discretionary
0.11%
273
Dallas County Tx Hospital District Revenue
TX DALMED 5.62 08/15Health Care
0.11%
274
Dallas Fort Worth International Airport 2.74 11/01/2035
TX DALAPT 2.74 11/01Industrials
0.11%
275
Denver (city & County Of), Co, Series 2016 B, Ref. Rb
CO DENGEN 3.82 08/01Financials
0.11%
276
Denver City & County School District No 1
CO DENEDU 4.24 12/15Financials
0.11%
277
City of Fort Worth Tx
TX FTWGEN 4.09 03/01Industrials
0.11%
278
Golden St Tobacco Securitizati Regd B/E 3.48700000
CA GLDGEN 3.49 06/01Financials
0.11%
279
Hawaii St 4.21 04/01/2031 4.21 2031-04-01
Other
0.11%
280
Illinois (State Of) Housing Development Authority (Social Bonds), Series 2023 O, Rb 6.278 10/01/2049
IL ILSHSG 6.28 10/01Financials
0.11%
281
State Of Illinois 6.75 03/01/2028
IL ILS 6.75 03/01/20Financials
0.11%
282
Westchester County Local Development Corp 6.25% 06/01/2050
Other
0.11%
283
Williamsburg Va Economic Dev A 4.96% Nov 01, 2035
Other
0.11%
284
City Of New York Ny 3.75 03/01/2030
Other
0.11%
285
New York City Housing Development Corp 3.77% 11/01/2044 3.77 2044-11-01
Other
0.11%
286
New York State Dormitory Authority 1.75 03/15/2028
NY NYSHGR 1.75 03/15Real Estate
0.11%
287
New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952
NY NYSHGR 1.95 03/15Real Estate
0.11%
288
New York State Dormitory Authority 2.15 03/15/2031
NY NYSHGR 2.15 03/15Financials
0.11%
289
Ohio State University (The), Series 2016, Rb
OH OHSHGR 4.05 12/01Consumer Discretionary
0.11%
290
State Of Oregon
Other
0.11%
291
Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040
PA PHIDEV 5.23 09/01Real Estate
0.11%
292
Pomona Ca Pensn Oblg City Of Pomona Ca
CA POMGEN 3.72 08/01Industrials
0.11%
293
City Of Pomona Ca 3.82% 08/01/2046
CA POMGEN 3.82 08/01Industrials
0.11%
294
Port Of Oakland 2.05% 05/01/2029
CA PTOTRN 2.05 05/01Industrials
0.11%
295
County of Riverside, 3.818% 15 Feb 2038, USD (2020)
CA RIV 3.82 02/15/20Financials
0.11%
296
Sales Tax Securitization Corp 3.411 01-01-2043
IL STSGEN 3.41 01/01Financials
0.11%
297
City Of San Antonio Tx Electri Sanutl 02/42 Fixed 4.365
Other
0.11%
298
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
Other
0.11%
299
San Francisco Community College District 3.17% 06/15/2041
CA SFOHGR 3.17 06/15Financials
0.11%
300
South Jersey Port Corp., Series 2009, Rb
NJ SPCTRN 7.37 01/01Industrials
0.11%
301
Sumter Landing Community Development District 5.74 10/01/2045
FL SLNFAC 5.74 10/01Real Estate
0.11%
302
Tennessee Housing Development Agency 5.98 07/01/2054
Other
0.11%
303
Texas A&m University System Board of Regents, Series 2019 B, Ref. Rb
TX TAMHGR 2.62 05/15Consumer Discretionary
0.11%
304
Univ Calif Regts Med Ctr
CA UNVHGR 3.71 05/15Health Care
0.11%
305
University of California
Other
0.11%
306
University Of California, Series 2018, Rb
Other
0.11%
307
University Of California 1.9 05/15/2030
CA UNVHGR 1.9 05/15/Consumer Discretionary
0.11%
308
University Of Massachusetts Building Authority 2.65% 11/01/2036 2.65 2036-11-01
MA UMAFAC 2.65 11/01Consumer Discretionary
0.11%
309
University Of Michigan 1.67% 04/01/2030 1.67 2030-04-01
MI UNVHGR 1.67 04/01Consumer Discretionary
0.11%
310
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.11%
311
State Of Texas 1.94% 10/01/2031
TX TXS 1.94 10/01/20Financials
0.10%
312
Univ Of Michigan Mi Regd B/E 3.50400000
MI UNVHGR 3.5 04/01/Financials
0.10%
313
Port Of Oakland 1.67% 05/01/2027
CA PTOTRN 1.67 05/01Industrials
0.10%
314
Saint Johns Cnty Fl Indl Dev A Regd B/e Agm 2.53800000
FL STJDEV 2.54 10/01Financials
0.10%
315
Sales Tax Securitization Corp Regd N/C B/E 3.23800000
IL STSGEN 3.24 01/01Financials
0.10%
316
San Jose Financing Authority 4.76 05/01/2042
CA SJSGEN 4.76 05/01Financials
0.10%
317
San Jose (City Of), Ca Financing Authority (Convention Center)
CA SJSGEN 4.86 05/01Financials
0.10%
318
Santa Monica Community College District 2.7% 08/01/2040
CA SMCHGR 2.7 08/01/Consumer Discretionary
0.10%
319
Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050
TX TAREDU 3.42 09/01Financials
0.10%
320
State Of Texas 1.94 10/01/2031
TX TXS 1.94 10/01/20Financials
0.10%
321
State Of Texas 2.14% 10/01/2033
TX TXS 2.14 10/01/20Financials
0.10%
322
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h
CA UNVHGR 6.55 05/15Health Care
0.10%
323
University Of California 2.05 05/15/2032
CA UNVHGR 2.05 05/15Consumer Discretionary
0.10%
324
University Of California 2.15 05/15/2033
CA UNVHGR 2.15 05/15Consumer Discretionary
0.10%
325
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials
0.10%
326
Univ Of Nebraska Ne Facs Corp
NE UNIHGR 3.04 10/01Consumer Discretionary
0.10%
327
Colony Local Development Corp., Series 2013, Rb
TX CNYGEN 4.88 10/01Real Estate
0.10%
328
Columbus (city Of), Oh Regional Airport Authority, Series 2019, Rb
OH COLAPT 4.2 12/15/Industrials
0.10%
329
Commonwealth Financing Authority
PA CMNGEN 4.14 06/01Financials
0.10%
330
Commonwealth Financing Authority, Series 2019 A, Rb
PA CMNGEN 3.66 06/01Financials
0.10%
331
State Of Connecticut
CT CTS 3.43 04/15/20Industrials
0.10%
332
Douglas (county Of), Wa Public Utility District No. 1, Series 2010 1-b, Rb
WA DOUUTL 5.25 09/01Utilities
0.10%
333
Florida Development Finance Corp. (Uf Health Jacksonville)
FL FLSMED 3.22 02/01Financials
0.10%
334
Golden St Tobacco Securitizati Gldgen 06/32 Fixed 3.037 3.037 2032-06-01
Other
0.10%
335
Guam Government Waterworks Authority 3.7 07/01/2043
Other
0.10%
336
City & County Honolulu Hi Wastewater System Revenue 1.62% 07/01/2031
HI HONUTL 1.62 07/01Utilities
0.10%
337
State Of Illinois 6.725 04/01/2035
IL ILS 6.72 04/01/20Financials
0.10%
338
Los Angeles Department of Airports, 4.242% 15 May 2048, USD
CA LAATRN 4.24 05/15Industrials
0.10%
339
Commonwealth Of Massachusetts Transportation Fund Revenue 5.631 2030-06-01
Other
0.10%
340
Metropolitan Govt Nashville & 7/1/34 5.707 %
Other
0.10%
341
Michigan (State Of) Finance Authority (Detroit Water & Sewerage Department) 3.585 11-01-2035
MI MISFIN 3.58 11/01Financials
0.10%
342
Minnesota Housing Finance Agency 6.328 07-01-2049
MN MNSHSG 6.33 07/01Financials
0.10%
343
City Of Montebello Ca 4.06% 06/01/2039
CA MTBGEN 4.06 06/01Financials
0.10%
344
Napa Vly Ca Unif Sch Dist Npvscd 08/43 Fixed 6.507
CA NPVSCD 6.51 08/01Consumer Discretionary
0.10%
345
National Finance Authority, Federal Lease Revenue Bonds, Va Birmingham Health Care Center Project, Taxable Series 2021
NH NFAGEN 3.78 01/01Financials
0.10%
346
New Jersey (State Of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. Rb
NJ NJSEDU 4.43 07/01Financials
0.10%
347
New York Ny 5.846% 06/01/2040
NY NYC 5.85 06/01/20Real Estate
0.10%
348
County Of Allegheny Pa 0.0209 11/01/2033
PA ALL 2.09 11/01/20Financials
0.10%
349
Austin Tx Rental Car Spl Fac R
TX AUSFAC 2.86 11/15Real Estate
0.10%
350
City Of Brockton Ma 3.04 11/01/2035
Other
0.10%
351
California Infrastructure & Economic Development Bank 1.69% 10/01/2030
CA CASDEV 1.69 10/01Financials
0.10%
352
City Of New York Ny 2.85 08/01/2031
Other
0.10%
353
City Of New York Ny 4.77 10/01/2034
Other
0.10%
354
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.10%
355
New York St Dorm Auth St Pers 2.2% Mar 15, 2034
NY NYSHGR 2.2 03/15/Financials
0.10%
356
Oklahoma (City Of), Ok Water Utilities Trust 4.638 07-01-2042
OK OKCUTL 4.64 07/01Utilities
0.10%
357
Oregon (State Of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. Rb 6.25 07/01/2053
OR ORSHSG 6.25 07/01Real Estate
0.10%
358
Pennsylvania Turnpike Commission 5.56 12/01/2049
Other
0.10%
359
School District of Philadelphia (the), Series 2010, Go Bonds
PA PHISCD 6.62 06/01Consumer Discretionary
0.10%
360
Pocono Mountains Industrial Park Authority
PA POMFAC 5.05 08/15Health Care
0.10%
361
Port Auth N Y & N J 3.17% Jul 15, 2060
NY PORTRN 3.17 07/15Industrials
0.10%
362
Virginia (Commonwealth Of) Housing Development Authority, Series 2020 F, Rb
VA VASHSG 3.28 07/01Financials
0.10%
363
Washington (state Of) Biomedical Research Facilities 3, Class A
WA WASFAC 6.42 07/01Financials
0.10%
364
State of Wisconsin
WI WISGEN 3.29 05/01Financials
0.10%
365
Wisconsin Center District 4.17% 12/15/2050
WI WISGEN 4.17 12/15Real Estate
0.09%
366
Kentucky (State Of) Public Transportation Infrastructure Authority, Series 2021 A, Ref. Rb
KY KPTTRN 3.12 07/01Industrials
0.09%
367
Los Angeles Community College District/Ca 2.49 08/01/2035
Other
0.09%
368
Massachusetts (Commonwealth Of) Housing Finance Agency (Social Bonds), Series 2022 226, Rb
MA MASHSG 5.92 12/01Financials
0.09%
369
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent 3.437 10/01/2046
TN METHGR 3.44 10/01Real Estate
0.09%
370
Miami-dade Cnty Fla Tran Sys S 2.6% Jul 01, 2042
FL MIATRN 2.6 07/01/Financials
0.09%
371
Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047
MI MISGEN 3.23 09/01Financials
0.09%
372
New Orleans (City Of), La, Series 2016, Go Bonds
LA NEW 4.55 12/01/20Industrials
0.09%
373
Port Portland Ore Arpt Rev 4.24% 4.24
OR PTPAPT 4.24 07/01Industrials
0.09%
374
Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h
NJ RUTHGR 5.67 05/01Consumer Discretionary
0.09%
375
Rutgers The State University of New Jersey
NJ RUTHGR 3.27 05/01Consumer Discretionary
0.09%
376
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.59 01/01Financials
0.09%
377
Sales Tax Securitization Corp
IL STSGEN 4.64 01/01Financials
0.09%
378
South Carolina Ports Authority, Series 2019, Rb
SC SCSTRN 3.65 07/01Industrials
0.09%
379
Texas A&m University, Series 2019 A, Rb
TX TAMHGR 4.2 05/15/Consumer Discretionary
0.09%
380
University Of California 1.7 05/15/2029
CA UNVHGR 1.7 05/15/Consumer Discretionary
0.09%
381
University Of California, Series 2024 Bu 4.932 05/15/2034
CA UNVHGR 4.93 05/15Consumer Discretionary
0.09%
382
University Mich Univ Revs 2.44 Apr 01, 2040
MI UNVHGR 2.44 04/01Consumer Discretionary
0.09%
383
University Of Michigan 3.599%, 04/01/47
MI UNVHGR 3.6 04/01/Consumer Discretionary
0.09%
384
Virgin Islands (government Of) Water & Power Authority, Series 2010, Rb
VI VITWTR 6.85 07/01Utilities
0.09%
385
Virginia (Commonwealth Of) Housing Development Authority, Series 2020 B, Rb
VA VASHSG 2.75 10/25Financials
0.09%
386
Clark (county Of), Nv, Series 2010 A, Go Bonds
NV CLA 6.75 07/01/20Industrials
0.09%
387
Coast Ca Cmnty Clg Dist 2.982 08/01/2039
CA CSTHGR 2.98 08/01Financials
0.09%
388
Commonwealth Financing Authority Pennsylvania Revenue
Other
0.09%
389
Commonwealth Fing Auth Pa Bds 2019 A
PA CMNGEN 3.81 06/01Financials
0.09%
390
Connecticut (State of), Series 2021 A, GO Bonds
CT CTS 1.99 06/01/20Industrials
0.09%
391
Dallas-Fort Worth Tx Internati 2.919 11/01/2050
TX DALAPT 2.92 11/01Industrials
0.09%
392
Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000
TX DALAPT 4.09 11/01Industrials
0.09%
393
District Of Columbia, Series 2020, Rb 3.532 04/01/2047
DC DISREV 3.53 04/01Communication Services
0.09%
394
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities
0.09%
395
City Of Flagstaff Az 3.01% 05/01/2040
AZ FLACTF 3.01 05/01Financials
0.09%
396
Gilroy Unified School District 3.36% 08/01/2047 3.36 2047-08-01
Other
0.09%
397
Golden St Tob Securitization C 3.12% Jun 01, 2038
CA GLDGEN 3.12 06/01Financials
0.09%
398
Metropolitan District/the 2.56% 04/01/2039
CT HARFAC 2.56 04/01Utilities
0.09%
399
Hawaii St 2.68200 10/01/2030
Other
0.09%
400
State Of Hawaii, Series 2023, Go Bonds 5.298 2039-10-01
HI HIS 5.3 10/01/203Financials
0.09%
401
State Of Hawaii 1.86% 08/01/2033
HI HIS 1.86 08/01/20Utilities
0.09%
402
Houston Tex First Lien Rev Ref Bds 2014 B
TX HOUUTL 3.83 05/15Industrials
0.09%
403
Illinois Finance Authority
IL ILSGEN 3.94 08/15Financials
0.09%
404
City Of New York Ny 2.22% 03/01/2035
NY NYC 2.22 03/01/20Financials
0.09%
405
New York City Housing Development Corp., Series 2024, Rb
NY NYCHSG 5.45 08/01Financials
0.09%
406
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities
0.09%
407
New York State Dormitory Authority, Series 2010h
NY NYSHGR 5.39 03/15Real Estate
0.09%
408
New York (state Of) Dormitory Authority (new York University), Series 2019, Rb
NY NYSHGR 4.01 07/01Consumer Discretionary
0.09%
409
Omaha Public Facilities Corp., Series 2017, Rb 4.353 02/01/2047
NE OMAFAC 4.35 02/01Industrials
0.09%
410
Oxnard School District 2.63% 08/01/2041
CA OXNSCD 2.63 08/01Consumer Discretionary
0.09%
411
Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati
PA PASDEV 2.85 06/15Financials
0.09%
412
Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2010, Rb
PA PASEDU 6.14 04/01Financials
0.09%
413
Pennsylvania State University 2.84 Sep 01, 2050
PA PSUHGR 2.84 09/01Consumer Discretionary
0.09%
414
Port Authority of New York & New Jersey
NY PORTRN 4.23 10/15Industrials
0.09%
415
Port Of Morrow Or Ptmtrn 09/40 Fixed 2.543
OR PTMTRN 2.54 09/01Industrials
0.09%
416
American Mun Pwr Ohio Inc Rev Bds 2010-e
OH AMEPWR 6.27 02/15Utilities
0.09%
417
Bay Area Toll Authority 2.02 04/01/2030
Other
0.09%
418
Water Works Board Of The City Of Birmingham/The 2.61% 01/01/2037
AL BIRWTR 2.61 01/01Utilities
0.09%
419
Birmingham (City Of), Al Water Works Board, Series 2021, Ref. Rb
AL BIRWTR 2.71 01/01Utilities
0.09%
420
City Of Brockton Ma 2.56 11/01/2031
MA BRO 2.56 11/01/20Financials
0.09%
421
State Of California 4.60% 04/01/2038
CA CAS 4.6 04/01/203Financials
0.09%
422
California St 5.1 01/09/2035
CA CAS 5.1 09/01/203Financials
0.09%
423
California St Public Wks Brd L Casfac 03/35 Fixed 7.804
CA CASFAC 7.8 03/01/Financials
0.09%
424
California State University 13077Drw4 2.719 11/1/2052
CA CASHGR 2.72 11/01Consumer Discretionary
0.09%
425
City Of Aurora Co Water Revenue
Other
0.08%
426
City Of Baltimore Md %
Other
0.08%
427
Bay Area Toll Auth Calif Toll 3.13 04/01/2055
CA BAYTRN 3.13 04/01Financials
0.08%
428
Benton (county Of), Wa Public Utility District No. 1, Series 2010, Rb
WA BENPWR 6.55 11/01Utilities
0.08%
429
California Pub 5.4% 11/31 5.4
Other
0.08%
430
Charlotte-Mecklenburg Nc Hosp 3.204 01/15/2051
NC CHAMED 3.2 01/15/Health Care
0.08%
431
Port Of Oakland 1.95% 05/01/2028
CA PTOTRN 1.95 05/01Industrials
0.08%
432
Port Of Oakland 2.3% 05/01/2032
CA PTOTRN 2.3 05/01/Industrials
0.08%
433
Wisconsin (State Of) Public Finance Authority (Renown Regional Medical Center)
WI PUBMED 3.09 06/01Health Care
0.08%
434
City Of San Antonio Tx 0.0293 02/01/2046
TX SAN 2.93 02/01/20Financials
0.08%
435
San Bernardino 2.686 8/41
CA SBDHGR 2.69 08/01Consumer Discretionary
0.08%
436
South Carolina Public Service Authority 4.55 12/01/2030
SC SCSUTL 4.55 12/01Utilities
0.08%
437
Texas St A & M Univ Perm Univ Fund
TX TAMHGR 3.66 07/01Consumer Discretionary
0.08%
438
Travis County Healthcare District 5.48 03/01/2043
Other
0.08%
439
Triborough Bridge & Tunnel Authority, Series 2009 B, Rb
NY TRBTRN 5.5 11/15/Industrials
0.08%
440
Triborough Bridge & Tunnel Authority 3.43 11/15/2044
NY TRBTRN 3.43 11/15Industrials
0.08%
441
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary
0.08%
442
Utah St Trans 2.774 12/38
UT UTSTRN 2.77 12/15Industrials
0.08%
443
Virginia Housing Development Authority
Other
0.08%
444
Indiana Finance Authority 6.596 02/01/2039
IN INSFIN 6.6 02/01/Financials
0.08%
445
Kansas Development Finance Authority Revenue
KS KSSDEV 4.73 04/15Financials
0.08%
446
Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K.
KS KSSDEV 2.77 05/01Financials
0.08%
447
Lafayette (Parish Of), La School Board, Series 2020, Ref. Rb
LA LAFEDU 2.83 04/01Consumer Discretionary
0.08%
448
Lehigh County Authority 3.63% 12/01/2059
PA LEHWTR 3.63 12/01Financials
0.08%
449
Louisiana (State Of) Energy & Power Authority (Lepa Unit No. 1)
LA LASPWR 3.25 06/01Utilities
0.08%
450
Massachusetts Housing Finance Agency 5.562% 12/01/2052
MA MASHSG 5.56 12/01Financials
0.08%
451
County Of Multnomah Or 0 06/01/2030
Other
0.08%
452
New York-Txbl C-2 4.61 2037-09-01
NY NYC 4.61 09/01/20Financials
0.08%
453
Oh State Univ Gen Receipts Bonds (multiyear Debt Issuance Prog) Ser 2016a
OH OHSHGR 3.8 12/01/Consumer Discretionary
0.08%
454
Ohio State University, General Receipts
OH OHUHGR 5.59 12/01Consumer Discretionary
0.08%
455
City Of Pasadena Ca 3.24% 05/01/2045
CA PASGEN 3.24 05/01Financials
0.08%
456
Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b
Other
0.08%
457
Chula Vista (City Of), Ca, Series 2021, Rb
CA CHUGEN 2.81 06/01Industrials
0.08%
458
Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042
PA CMNGEN 2.99 06/01Financials
0.08%
459
Curators of The Univ of Missou Regd N/c B/e 5.960
Other
0.08%
460
Dallas Fort Worth International Airport 1.93 11/01/2028
TX DALAPT 1.93 11/01Industrials
0.08%
461
Foothill-Eastern Transportation Corridor Agency 3.06 01/15/2043
Other
0.08%
462
Development Authority For Fulton County, Series 2019, Rb 3.235 2049-10-01
GA FULDEV 3.23 10/01Real Estate
0.08%
463
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B
CA GLDGEN 3.29 06/01Financials
0.08%
464
State Of Hawaii 2.76 10/01/2037
Other
0.08%
465
State Of Hawaii Airports System Revenue 3.48% 07/01/2050 3.48 2050-07-01
HI HISAPT 3.48 07/01Financials
0.08%
466
Idaho Housing & Finance Association 5.51% 01/01/2044
ID IDSSFH 5.51 01/01Financials
0.08%
467
Idaho Housing & Finance Association Revenue Bonds 5.547% 07/01/2049
ID IDSSFH 5.55 07/01Financials
0.08%
468
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009d
Other
0.07%
469
Downey (City Of), Ca
CA DOWGEN 2.85 06/01Industrials
0.07%
470
Erie (City & County Of), Pa Water Authority, Series 2020 A, Ref. Rb
PA ERIWTR 3.01 12/01Utilities
0.07%
471
Golden State Tobacco Securitization Corp 3.850%, 06/01/50
CA GLDGEN 3.85 06/01Financials
0.07%
472
Grand Parkway Transportation Corp. Texas System Toll Revenue
TX GPTTRN 5.18 10/01Industrials
0.07%
473
Washington Higher Education Facilities Authority, Series 2021, Rb
WA WASHGR 2.34 01/01Financials
0.07%
474
California Public Fin Auth Rev Casgen 11/36 Fixed 5.403 5.403
Other
0.07%
475
California State University 1.67 11/01/2029
CA CASHGR 1.67 11/01Consumer Discretionary
0.07%
476
California State University, Systemwide Revenue Bonds, Taxable Series 2021B
CA CASHGR 2.94 11/01Consumer Discretionary
0.07%
477
PUBLIC PWR GENERATION AGY NE R
Other
0.07%
478
Riverside (city Of), Ca, Series 2009 B, Rb
CA RIVWTR 6.35 10/01Financials
0.07%
479
City & County Of San Francisco Ca 3.08% 06/15/2060
CA SFO 3.08 06/15/20Financials
0.07%
480
San Jose Unified School District (Election Of 2012), Series 2021, Ref. Go Bonds
CA SJSSCD 2.31 08/01Consumer Discretionary
0.07%
481
State Of Texas 3.0% 10/01/2029
TX TXS 3 10/01/2029Financials
0.07%
482
Univ Of Pittsburgh Pa Of The Cmwlth Sys Of Hgr Edu
PA UVPHGR 3.56 09/15Consumer Discretionary
0.07%
483
University Of Delaware, Series 2018, Rb
DE UNIHGR 4.07 11/01Consumer Discretionary
0.07%
484
University of Virginia Revenue
VA UNIHGR 3.23 09/01Consumer Discretionary
0.07%
485
City Of New York Ny 5.07 02/01/2031
Other
0.07%
486
New York State Dormitory Authority
Other
0.07%
487
New York State Dormitory Authority Series 2021 2.25%, 03/15/32
NY NYSHGR 2.25 03/15Financials
0.07%
488
Oakland Ca Unif Sch Dist Alame 3.115 08-01-2040
Other
0.07%
489
State Of Illinois 4.62 2038-06-15
IL ILSGEN 4.62 06/15Financials
0.07%
490
Indiana University, Series 2020, Rb
IN INUHGR 3.07 06/01Consumer Discretionary
0.07%
491
Lehigh County Authority 3.23% 12/01/2050
PA LEHWTR 3.23 12/01Financials
0.07%
492
LOS ANGELES CALIF CMNTY COLLEG
CA LOSHGR 5.52 08/01Financials
0.07%
493
Los Angeles Community College District/ca 1.81% 08/01/2030
Other
0.07%
494
County Of Macomb Mi 1.67% 11/01/2029
MI MAC 1.67 11/01/20Financials
0.07%
495
Commonwealth Of Massachusetts
MA MAS 2.81 09/01/20Financials
0.07%
496
Massachusetts Clean Water Trust (The) 5.192 08-01-2040
MA MASWTR 5.19 08/01Financials
0.07%
497
County Of Miami-Dade Water & Sewer System Revenue 3.49 2042-10-01
Other
0.07%
498
County Of Montgomery Md 1.45% 11/01/2030 1.45 2030-11-01
Other
0.07%
499
California, Municipal Improvement Corporation Of Los Angeles Lease Revenue Bonds, Real Property, Series C, Recovery Zone Economic Development Bonds,7.84211/01/2040
Other
0.06%
500
Louisiana Public Facilities Authority 2.28% 06/01/2030
LA LASMED 2.28 06/01Industrials
0.06%
501
Maine Health & Higher Educational Facilities Authority 3.12 07/01/2043
ME MESMED 3.12 07/01Financials
0.06%
502
Massachusetts Housing Finance Agency 5.84 12/01/2042
MA MASHSG 5.84 12/01Financials
0.06%
503
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, Rb
TN METHGR 3.23 07/01Real Estate
0.06%
504
Michigan Finance Authority
MI MISFIN 3.61 11/01Financials
0.06%
505
Michigan (State Of) Strategic Fund (Flint Water Advocacy), Series 2021, Rb
MI MISGEN 1.53 09/01Financials
0.06%
506
Mi Misgen 1.88 09/01/2029
MI MISGEN 1.88 09/01Financials
0.06%
507
State Of Mississippi 1.04% 11/01/2027
MS MSS 1.04 11/01/20Financials
0.06%
508
County of Baltimore MD
MD BAL 3.57 08/01/20Real Estate
0.06%
509
Chicago Il Chi 01/40 Fixed 6.257
IL CHI 6.26 01/01/20Industrials
0.06%
510
State Of Connecticut, Series 2019, Go Bonds 3.482 2029-04-15
CT CTS 3.48 04/15/20Industrials
0.06%
511
Connecticut St Hsg Fin Auth Hsg Mtg Fin Progconnecticut Hsg Fin Auth Hsg M Connecticut Housing Finance Authority
Other
0.06%
512
Cowlitz (county Of), Wa Public Utility District No. 1, Series 2010, Rb
WA COWPWR 6.88 09/01Utilities
0.06%
513
Denver Colo City & Cnty Sch Dist No 1 5.66% 5.66
CO DENSCD 5.66 12/01Consumer Discretionary
0.06%
514
Du Page (County Of), Il, Series 2010, Go Bonds 5.702 01/01/2029
IL DUP 5.7 01/01/202Industrials
0.06%
515
Foothill Estrn Transp 2.962 1/15/2046 2.962 2046-01-15
Other
0.06%
516
Fresno Unified School District
Other
0.06%
517
Fulton (County Of) Ga Development Authority (Georgia Tech Athletic)
GA FULDEV 3.47 10/01Real Estate
0.06%
518
Grand Parkway Transportation Corp 0.0322 10/01/2049
TX GPTTRN 3.22 10/01Industrials
0.06%
519
Hawaii (state Of), Series 2017 A, Rb
HI HISAPT 3.89 07/01Financials
0.06%
520
State Of Hawaii 5.4 10/01/2041
HI HIS 5.4 10/01/204Financials
0.06%
521
Idaho (state Of) Housing & Finance Association, Series 2010 A-2, Rb
ID IDSHSG 6.35 07/15Financials
0.06%
522
State of Illinois
IL ILS 5.52 04/01/20Financials
0.06%
523
Virginia Housing Development Authority 5.85% 10/01/2049 5.85 2049-10-01
Other
0.06%
524
Western Nassau County Water Authority, Series 2010 B, Rb
NY WSNWTR 6.7 04/01/Utilities
0.06%
525
New York City Transitional Finance Authority Future Tax Secured Revenue 2.82 11/01/2031
Other
0.06%
526
Ohio University 3.02% 12/01/2050
OH OHUHGR 3.02 12/01Consumer Discretionary
0.06%
527
Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb
NJ PAVWTR 7.82 12/15Utilities
0.06%
528
Commonwealth Of Pennsylvania 1.625 2028-08-01
Other
0.06%
529
Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01
NY PORTRN 4.96 08/01Industrials
0.06%
530
Port of Seattle Washington Revenue Bonds
WA PTSGEN 3.75 05/01Industrials
0.06%
531
Regional Transportation Authority, Series 2010, Rb 6 2035-07-01
IL REGTRN 6 07/01/20Industrials
0.06%
532
Sales Tax Securitization Corp 4.87% 01/01/2032
IL STSGEN 4.87 01/01Financials
0.06%
533
San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds
CA SFO 6.26 06/15/20Financials
0.06%
534
Santa Ana (City Of), Ca, Series 2021 A, Rb
CA SAAGEN 3.1 08/01/Financials
0.06%
535
Sumter Landing Community Development District 5.82 10/01/2054
FL SLNFAC 5.82 10/01Real Estate
0.06%
536
Texas Water Development Board 4.92% 10/15/2044
TX TXSWTR 4.92 10/15Utilities
0.06%
537
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary
0.06%
538
University Of Washington 2.62 04/01/2042
Other
0.06%
539
Port Of Oakland 2.1% 05/01/2030
CA PTOTRN 2.1 05/01/Industrials
0.05%
540
Reedy Creek Improvement District 2.73% 06/01/2038
FL REEGEN 2.73 06/01Real Estate
0.05%
541
Riverside Ca Elec Revenue 10/01/2040
Other
0.05%
542
Rutgers The State University of New Jersey, Series 2010, Rb
NJ RUTHGR 5.54 05/01Consumer Discretionary
0.05%
543
San Francisco City &Amp; County Airport Comm-San Francisco International Airport 3.35 05/01/2051
Other
0.05%
544
Tarrant County Cultural Education Facilities Finance Corp 3.29% 09/01/2040
TX TAREDU 3.29 09/01Financials
0.05%
545
Texas Water Development Board 4.99% 10/15/2054
TX TXSWTR 4.99 10/15Utilities
0.05%
546
City Of Tucson Az 0.017 07/01/2029
AZ TUCCTF 1.7 07/01/Real Estate
0.05%
547
University of Pittsburgh, Series 2017 C, Ref. Rb
PA UVPHGR 3 09/15/20Consumer Discretionary
0.05%
548
Unvhgr 05/34 Fixed 2.247
CA UNVHGR 2.25 05/15Consumer Discretionary
0.05%
549
University Of Virginia
Other
0.05%
550
College Of William & Mary 3.12 02/15/2051 3.12 2051-02-15
Other
0.05%
551
State Of Connecticut 1.65 06/01/2028
CT CTS 1.65 06/01/20Industrials
0.05%
552
State Of Connecticut 1.89 06/01/2029
CT CTS 1.89 06/01/20Industrials
0.05%
553
Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.31% 11/15/203
Other
0.05%
554
Downey, California, Pension Obligation Bonds, Taxable Series 2021
CA DOWGEN 3 06/01/20Industrials
0.05%
555
State Of Hawaii 5.32 10/01/2038
HI HIS 5.32 10/01/20Financials
0.05%
556
Hawaii St 5.109% 10/01/43
HI HIS 5.11 10/01/20Financials
0.05%
557
Hillsboro Or Econ Dev Council Tax Incr Revenue 5.941% 6/1/2043
OR HILDEV 5.94 06/01Industrials
0.05%
558
City & County Honolulu Hi Wastewater System Revenue 1.47% 07/01/2030
HI HONUTL 1.47 07/01Utilities
0.05%
559
Houston (City Of), Tx, Series 2006, Go Bonds
TX HOU 5.51 03/01/20Industrials
0.05%
560
Houston (City Of), Tx, Series 2019 C, Ref. Rb
TX HOUUTL 2.25 11/15Industrials
0.05%
561
Idaho St Hlth Facs Auth R
Other
0.05%
562
Los Angeles Ca Cmnty Clg Dist 2.11 08/01/2032
Other
0.05%
563
Maryland Community Development Administration 0.0548 09/01/2043
MD MDSDEV 5.48 09/01Real Estate
0.05%
564
Maryland 4.791% 11/30/29
MD MDSDEV 4.79 11/30Financials
0.05%
565
State Of Maryland Department Of Transportation 1.69% 08/01/2030 1.69 2030-08-01
MD MDSTRN 1.69 08/01Industrials
0.05%
566
County Of Miami-dade Fl 2.29% 10/01/2031
FL MIAGEN 2.29 10/01Financials
0.05%
567
County Of Miami-dade Fl 2.54% 10/01/2033
FL MIAGEN 2.54 10/01Financials
0.05%
568
State Of Mississippi 1.63% 11/01/2031
MS MSS 1.63 11/01/20Financials
0.05%
569
Health & Educational Facilities Authority Of The State Of Missouri 3.54 02/15/2033
Other
0.05%
570
Alameda Corridor Transportation Authority 0 10/01/2047
Other
0.05%
571
American Municipal Power Ohio Inc. Revenue (prairie State Energy Campus Project)
OH AMEPWR 5.94 02/15Utilities
0.05%
572
City Of Bridgeport Ct, Series 2019, Go Bonds
CT BRI 3.36 09/15/20Industrials
0.05%
573
California State University, Systemwide Revenue Bonds, Taxable Series 2020D
CA CASHGR 1.34 11/01Consumer Discretionary
0.05%
574
City Of New York, Series H 5.75 2038-02-01
Other
0.05%
575
City Of New York Ny 4.32 08/01/2028
Other
0.05%
576
New York St Dorm Auth St Pers 3.11 Feb 15, 2039
Other
0.05%
577
New York St Thruway Auth
NY NYSTRN 2.9 01/01/Industrials
0.05%
578
Oregon Education Districts 2.9% 06/30/2040 2.9 2040-06-30
Other
0.05%
579
Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb
NJ PAVWTR 7.57 12/15Utilities
0.05%
580
Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati
PA PASDEV 3.14 06/15Financials
0.05%
581
School District Of Philadelphi Phiscd 09/30 Fixed 5.995
Other
0.05%
582
New York, The Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Eigh
NY PORTRN 4.43 10/15Industrials
0.05%
583
Washington & Multnomah Counties School District No 48J Beave 2.09% 06/15/2034
OR WASSCD 2.09 06/15Consumer Discretionary
0.05%
584
Washington Health Care Facilities Authority, Series 2017, Rb
WA WASMED 4.2 08/15/Financials
0.05%
585
County Of Will Il, Series 2020, Go Bonds
IL WIL 2.9 11/15/204Industrials
0.04%
586
County Of King Wa 2.73 12/01/2041
Other
0.04%
587
La Gas And Fuel 2.952% 5/1/2041
Other
0.04%
588
Maryland Economic Development Corp
MD MDSDEV 4.75 06/01Financials
0.04%
589
State Of Massachusetts
Other
0.04%
590
Massachusetts (Commonwealth Of) Port Authority 2.719 07-01-2042
MA MASTRN 2.72 07/01Industrials
0.04%
591
Massachusetts (State Of) Port Authority
MA MASTRN 2.87 07/01Industrials
0.04%
592
Tennessee, The Metropolitan Government Of Nashville And Davidson County, Water And Sewer Revenue Bon
Other
0.04%
593
Michigan State University Revenue 4.496 08/15/2048
MI MISHGR 4.5 08/15/Consumer Discretionary
0.04%
594
Midland Independent School District 2.45% 02/15/2040
Other
0.04%
595
Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2009 A, Rb
MO MOSPWR 6.89 01/01Utilities
0.04%
596
Port Of Oakland 2.2% 05/01/2031
CA PTOTRN 2.2 05/01/Industrials
0.04%
597
Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb
UT SLKFAC 5.82 12/01Industrials
0.04%
598
San Francisco (City Of), Ca Municipal Transportation Agency
CA SFOTRN 2.8 03/01/Financials
0.04%
599
South Carolina Jobs-economic Development Authority 2.73% 07/01/2030
SC SCSMED 2.73 07/01Financials
0.04%
600
South Carolina Public Service Authority
SC SCSUTL 4.77 12/01Utilities
0.04%
601
Texas A&M University 3.993%, 05/15/37
Other
0.04%
602
Univ Calif Regts Med Ctr Poole 4.13 05/15/2032
CA UNVHGR 4.13 05/15Health Care
0.04%
603
University Of Massachusetts Building Authority 3.5% 11/01/2044 3.5 2044-11-01
MA UMAFAC 3.5 11/01/Consumer Discretionary
0.04%
604
Colorado Housing And Finance Authority, Series D-1, Class I 6.25 2055-05-01
Other
0.04%
605
State Of Connecticut 5.3% 10/01/2029 5.3 2029-10-01
Other
0.04%
606
Curators Of The University Of Missouri/The 4.24% 11/01/2054 4.24 2054-11-01
Other
0.04%
607
Curators Of The University Of Missouri (the)
MO CURHGR 2.01 11/01Consumer Discretionary
0.04%
608
City Of Dallas Tx 0 02/15/2032
TX DAL 0 02/15/2032Industrials
0.04%
609
District Of Columbia Income Tax, Series 2023B 5.203% 05/01/2032
DC DISGEN 5.2 05/01/Financials
0.04%
610
Erie City Water Authority 3.46% 06/01/2060
PA ERIWTR 3.46 06/01Utilities
0.04%
611
Foothill / Eastern Transn Corr 3.92 Jan 15, 2053
CA FOOTRN 3.92 01/15Industrials
0.04%
612
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34
CA GLDGEN 2.75 06/01Financials
0.04%
613
State Of Hawaii 2.0% 08/01/2027
HI HIS 2 08/01/2027Utilities
0.04%
614
Illinois St
Other
0.04%
615
New York City Transitional Finance Authority Future Tax Secured Revenue 4.2 11/01/2030 4.2 2030-11-01
Other
0.04%
616
New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, Rb
NY NYCMFH 2.95 11/01Financials
0.04%
617
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2037
NY NYCGEN 4.38 05/01Financials
0.04%
618
New York Power Authority 5.749 2033-11-15
Other
0.04%
619
State Of Ohio 3.7 52232 2043-01-01
OH OHSMED 3.7 01/01/Financials
0.04%
620
Pierce County School District No 10 Tacoma 3.08% 11/01/2045
Other
0.04%
621
Port Authority Of New York & New Jersey 5.31 08/01/2046
NY PORTRN 5.31 08/01Industrials
0.04%
622
Alabama Economic Settlement Authority 4.263 09/15/2032
AL ABMGEN 4.26 09/15Financials
0.04%
623
Bay Area Ca Toll Auth Toll Bri 2.574 04/01/2031
Other
0.04%
624
Bexar County, Texas, Venue Project Revenue Bonds, Taxable Refunding Combined Venue Tax Series 2021
Other
0.04%
625
City Of Bridgeport Ct 0.0375 09/15/2044
CT BRI 3.75 09/15/20Industrials
0.04%
626
California St-Txbl 1.75 11/01/2030
CA CAS 1.75 11/01/20Financials
0.04%
627
Chicago Il
IL CHI 6.21 01/01/20Financials
0.03%
628
Ohio, American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, Taxable Series
Other
0.03%
629
City Of Berwyn Il 3.84% 12/01/2050
Other
0.03%
630
California Health Facs Fing Auth Taxable Sr Bds 2019
CA CASMED 2.98 06/01Financials
0.03%
631
State Of California 5.2% 10/01/2030
Other
0.03%
632
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials
0.03%
633
California St
CA CAS 2.5 10/01/202Financials
0.03%
634
Chabot-Las Positas Community College District 1.89 08/01/2031
Other
0.03%
635
Chicago (city Of), Il, Series 2009 C, Go Bonds
IL CHI 6.21 01/01/20Financials
0.03%
636
City of Richmond CA, Series 2022, RB
CA RICGEN 5.79 01/15Financials
0.03%
637
Riverside County Infrastructure Financing Authority, Series 2021, Rb
CA RVRFAC 2.23 11/01Financials
0.03%
638
San Francisco (city & County Of), Ca (525 Golden Gate Avenue - San Francisco Public Utilities Commission Office), Series 2009 D, Cop
Other
0.03%
639
City & County of San Francisco Ca Community Facilities District No 2014-1
Other
0.03%
640
San Jose Financing Authority 3.42% 06/01/2041
CA SJSGEN 3.42 06/01Financials
0.03%
641
San Marcos Unified School District 3.38 08/01/2040
CA SMSSCD 3.38 08/01Consumer Discretionary
0.03%
642
Scottsdale Municipal Property Corp 1.23% 07/01/2028
AZ SCOGEN 1.23 07/01Industrials
0.03%
643
State Of Texas 5.0% 10/01/2028
TX TXS 5 10/01/2028Financials
0.03%
644
State Of Texas 5 10/01/2028
TX TXS 5 10/01/2028Financials
0.03%
645
Torrance Joint Powers Financing Authority
Other
0.03%
646
University of Michigan, Series 2010 A, Rb
MI UNVHGR 5.51 04/01Consumer Discretionary
0.03%
647
University Va 6.2 09-01-2039
Other
0.03%
648
West Covina Public Financing Authority 3.89 08/01/2044
CA WCVGEN 3.89 08/01Financials
0.03%
649
University Of Michigan
Other
0.03%
650
Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023 B-3, Rb
IN INSSFH 5.43 07/01Financials
0.03%
651
Jobsohio Beverage Sys Stwd Liq Jobgen 01/40 Fixed 4.888
Other
0.03%
652
Kansas Development Finance Authority Revenue (public Employees Retirement System)
KS KSSDEV 5.5 05/01/Financials
0.03%
653
City Of Los Angeles Ca 0.0388 09/01/2038
Other
0.03%
654
California, City Of Los Angeles Wastewater System Revenue Bonds, Taxable Recovery Zone Economic Deve
Other
0.03%
655
Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue 4.76 05/15/2042
KY LOUMED 4.76 05/15Utilities
0.03%
656
Maryland Stadium Authority 5.5% 06/15/2045 5.5 2045-06-15
Other
0.03%
657
Massachusetts St Health & Edl Facs Auth Rev Bds 2010
Other
0.03%
658
Medical Center Educational Building Corp 2.92% 06/01/2041
MS MDCEDU 2.92 06/01Consumer Discretionary
0.03%
659
County Of Miami-dade Fl Transit System 07/01/2040
Other
0.03%
660
City Of Miami Gardens Fl 7 06/01/2040
Other
0.03%
661
Michigan St Bldg Auth Revenue 2.705 10/15/2040
Other
0.03%
662
Monroe County Industrial Development Corp/Ny 5.13% 07/01/2033
NY MONDEV 5.13 07/01Industrials
0.03%
663
Montana (State Of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2021, Rb
MT MTSFIN 3 08/15/20Financials
0.03%
664
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities
0.03%
665
Nassau Cnty Ny 1.278% 11/15/28
Other
0.03%
666
National Fin Re 6.89% 4/1/2034
Other
0.03%
667
New Hampshire (state Of) Turnpike System, Series 2009, Rb
NH NHSTRN 6.01 11/01Financials
0.03%
668
New Jersey St Turnpike Auth Tpk Rev N/C, Taxable, 1.863%, Due 01/01/2031
Other
0.03%
669
New York, City Of New York Taxable General Obligation Bonds, Subseries F-33.7506/01/2028
Other
0.03%
670
City Of New York Ny 4.98 02/01/2035
Other
0.03%
671
City Of New York Ny 5.38 02/01/2039
Other
0.03%
672
New York N Y 5.481% 5.481 2040-02-01
Other
0.03%
673
New York N Y 5.581% 5.581 02/01/2041 5.581 2041-02-01
Other
0.03%
674
New York City Transitional Finance Authority Future Tax Secured Revenue 3.85 02/01/2034
NY NYCGEN 3.85 02/01Financials
0.03%
675
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-3, RB
NY NYCGEN 2.5 11/01/Financials
0.03%
676
New York City Transitional Finance Authority Future Tax Secured Revenue 2.63 05/01/2030
NY NYCGEN 2.62 05/01Financials
0.03%
677
New York St Dorm Auth Revenues New York State Dormitory Authority
Other
0.03%
678
New York State Dormitory Authority 2.22 07/01/2035
Other
0.03%
679
North Carolina State University At Raleigh, Series 2020, Rb
NC NCSHGR 2.62 10/01Consumer Discretionary
0.03%
680
Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009c
IL NORPWR 6.86 01/01Utilities
0.03%
681
Oklahoma Development Finance Authority 4.135% 12/01/2033
Other
0.03%
682
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b
PA PASTRN 5.51 12/01Industrials
0.03%
683
Philadelphia Authority For Industrial Development
Other
0.03%
684
School District Of Philadelphi Phiscd 06/40 Fixed 6.765
Other
0.03%
685
Pima Cnty Ariz Pledged Rev Obl
AZ PIMGEN 2.03 05/01Financials
0.03%
686
Port Authority of New York & New Jersey Revenue
NY PORTRN 5.65 11/01Financials
0.03%
687
Cobb-marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015
Other
0.03%
688
Colorado Housing And Finance Authority 6.5% 05/01/2049 6.5 2049-05-01
Other
0.03%
689
State Of Connecticut 5.13% 03/15/2028
Other
0.03%
690
State Of Connecticut 4.59% 03/15/2030 4.59 2030-03-15
CT CTS 4.59 03/15/20Financials
0.03%
691
State Of Connecticut Bradley International Airport Cfc Revenue, Series 2019, Rb
CT CARAPT 4.28 07/01Industrials
0.03%
692
City Of Corona Ca 0.0234 05/01/2031
CA COOGEN 2.34 05/01Financials
0.03%
693
District Of Columbia Income Tax Revenue 3.76 07/01/2029
DC DISGEN 3.76 07/01Financials
0.03%
694
District Of Columbia Income Tax Revenue %
Other
0.03%
695
East Side Union High School District
Other
0.03%
696
Florida St Dev Fin Corp Eductn 4.109 04-01-2050
Other
0.03%
697
County Of Fresno Ca 0 08/15/2031
CA FREGEN 0 08/15/20Financials
0.03%
698
Fulton, County Of
Other
0.03%
699
Golden St Tobacco Securitizati
CA GLDGEN 2.69 06/01Financials
0.03%
700
Golden St Tobacco Securitizati Gldgen 06/31 Fixed 2.787 2.787 2031-06-01
Other
0.03%
701
Hawaii (state Of), Series 2010, Go Bonds
HI HIS 5.53 02/01/20Financials
0.03%
702
State Of Hawaii 2.83 10/01/2039
Other
0.03%
703
Hawaii St 6.05 2036-10-01
Other
0.03%
704
Hawaii St 4.357% 01-Oct-2031 4.357 2031-10-01
Other
0.03%
705
State Of Hawaii, Series Gq 2032-10-01
Other
0.03%
706
Hawaii St His 10/39 Fixed 5.029 5.029
Other
0.03%
707
Hawaii St 5.079%
Other
0.03%
708
State Of Hawaii 1.98% 08/01/2034
Other
0.03%
709
Hillsborough County Aviation Authority Customer Facility Charge 5.25 10/01/2041
FL HILTRN 5.25 10/01Industrials
0.03%
710
City of Houston Tx
Other
0.03%
711
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities
0.03%
712
Illinois St 6% 6 04/01/2044 6 2044-04-01
Other
0.03%
713
State Of Texas 5% 10/01/2027 5 2027-10-01
TX TXS 5 10/01/2027Financials
0.02%
714
State Of Texas 1.84% 10/01/2030
TX TXS 1.84 10/01/20Financials
0.02%
715
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials
0.02%
716
Miami-dade Cnty Fl Aviation Revenue
FL MIATRN 3.27 10/01Financials
0.02%
717
Chicago O'hare International Airport 2.35% 01/01/2030
IL CHITRN 2.35 01/01Industrials
0.02%
718
Chicago O'hare International Airport 2.55% 01/01/2032
IL CHITRN 2.55 01/01Industrials
0.02%
719
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials
0.02%
720
Clint Independent School District 2.34 02/15/2045
Other
0.02%
721
College Law San Francisco Reve Hashgr 08/50 Fixed 5.993
Other
0.02%
722
City Of Colorado Springs Co Utilities System Revenue 6.615 11/15/2040
Other
0.02%
723
Columbia (City Of), Sc, Series 2021 B, Ref. Rb
SC COLWTR 3.01 02/01Financials
0.02%
724
Commonwealth Financing Authority 3.73% 06/01/2030 3.73 2030-06-01
Other
0.02%
725
Cmwlth Fing Auth Pa 3.53 2042-06-01
PA CMNGEN 3.53 06/01Financials
0.02%
726
Connecticut (State of), Series 2020 A, GO Bonds
CT CTS 2.63 07/01/20Industrials
0.02%
727
State Of Connecticut 2.677 07-01-2030
CT CTS 2.68 07/01/20Industrials
0.02%
728
State Of Connecticut 2.09 06/01/2031
CT CTS 2.09 06/01/20Industrials
0.02%
729
State Of Connecticut 4.51% 05/15/2028 4.51 2028-05-15
Other
0.02%
730
State Of Connecticut 4.88 05/01/2034
CT CTS 4.88 05/01/20Financials
0.02%
731
Connecticut (State Of) Health & Educational Facilities Authority (Stamford Hospital)
CT CTSHGR 3.54 07/01Financials
0.02%
732
Connecticut St Hsg Fin Auth Hsg Mtge Fin Program 5.37 2044-11-15
Other
0.02%
733
County Of Cook Il 6.21% 11/15/2033
Other
0.02%
734
City Of Corpus Christi Tx Utility System Revenue 0.0281 07/15/2040
TX CRIUTL 2.81 07/15Financials
0.02%
735
Dallas Fort Worth International Airport 5 11/01/2042
TX DALAPT 5 11/01/20Industrials
0.02%
736
Dallas Fort Worth Tx Internati Dalapt 11/47 Fixed 5.045
TX DALAPT 5.04 11/01Industrials
0.02%
737
Dallas Tx Area Rapid Transit S Daltrn 12/41 Fixed 4.922
Other
0.02%
738
Dallas Independent School District 2.533 % 02/15/2032 2.533 2032-02-15
Other
0.02%
739
Dallas Tx Independent School District Go
TX DALSCD 6.45 02/15Consumer Discretionary
0.02%
740
Denton Independent School District 2.56% 08/15/2045 2.56 2045-08-15
Other
0.02%
741
District Of Columbia Income Tax Revenue
Other
0.02%
742
Dist Of Columbia Revenue Disrev 04/42 Fixed 3.432
Other
0.02%
743
City Of Fresno (California)
Other
0.02%
744
Fresno Cnty Ca Pensn Oblg Fregen 08/30 Zerocpnoid 0 0 2030-08-15
Other
0.02%
745
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1
CA GLDGEN 2.59 06/01Financials
0.02%
746
Oklahoma, Grand River Dam Authority Taxable Revenue Bonds, Series B7.155% 06/01/2040
Other
0.02%
747
Grays Harbor County Public Utility District No. 1 Electric Revenue Bonds Taxable Build America Bonds 6.707% 07/01/2040
Other
0.02%
748
Greenville-Spartanburg Airport District, Series 2024, Rb 5.585 2048-07-01
SC GREAPT 5.58 07/01Industrials
0.02%
749
Development Authority Of Gwinnett County
Other
0.02%
750
Town Of Hamden Ct 5.2% 08/15/2044 5.2 2044-08-15
Other
0.02%
751
Hawaii St Arpts Sys Customer Fac Charge Rev 4.144% 4.144 07/01/2047 4.144 2047-07-01
Other
0.02%
752
State Of Hawaii 2.04 08/01/2031
HI HIS 2.04 08/01/20Utilities
0.02%
753
State Of Hawaii 4.66 10/01/2034
Other
0.02%
754
State Of Hawaii 4.72 10/01/2035
Other
0.02%
755
Hawaii St 5.625%
Other
0.02%
756
Hawaii St His 10/38 Fixed 4.949 4.949
Other
0.02%
757
State Of Hawaii 1.59% 08/01/2031
Other
0.02%
758
State Of Hawaii 2.06% 08/01/2035
HI HIS 2.06 08/01/20Utilities
0.02%
759
State Of Hawaii 2.21 08/01/2037
Other
0.02%
760
State Of Hawaii, Series Fz 2.245 2038-08-01
Other
0.02%
761
State Of Hawaii 2.29 08/01/2040
HI HIS 2.29 08/01/20Utilities
0.02%
762
City of Houston Tx Airport Sys Houapt 07/31 Fixed 2.385
Other
0.02%
763
City Of Houston Tx Combined Utility System Revenue 2.36% 11/15/2030 2.36 2030-11-15
TX HOUUTL 2.35 11/15Utilities
0.02%
764
Idaho Housing & Finance Association 5.45% 01/01/2048
ID IDSSFH 5.45 01/01Financials
0.02%
765
Illinois Housing Development Authority 5.9% 10/01/2046
IL ILSHSG 5.9 10/01/Financials
0.02%
766
State Of Illinois
Other
0.02%
767
Virginia Housing Development Authority 5.95% 10/01/2066 5.95 2066-10-01
Other
0.02%
768
Waco Educational Finance Corp 2.84% 03/01/2040
TX WACEDU 2.84 03/01Financials
0.02%
769
Waterbury (City Of), Ct, Series 2009, Go Bonds 7.089 2038-12-01
Other
0.02%
770
West Covina Public Financing Authority
Other
0.02%
771
Town Of West Hartford Ct 2.76% 07/01/2041
CT WES 2.76 07/01/20Financials
0.02%
772
Wheeling Municipal Building Commission 6.0% 08/01/2050
WV WHEGEN 6 08/01/20Financials
0.02%
773
State Of Wisconsin 2.4% 05/01/2030
WI WISGEN 2.4 05/01/Financials
0.02%
774
State Of Wisconsin 2.5% 05/01/2032
WI WISGEN 2.5 05/01/Financials
0.02%
775
Sales Tax Securitization Corp
Other
0.02%
776
Alabama Federal Aid Highway Finance Authority
AL ALSTRN 1.86 09/01Financials
0.02%
777
American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.83 02/15Utilities
0.02%
778
City Of Baltimore Md 2.81% 07/01/2040 2.81 2040-07-01
Other
0.02%
779
Bay Area Toll Authority
Other
0.02%
780
County Of Bexar Tx 2.02 06/15/2031
Other
0.02%
781
City Of Birmingham Regional Water Works %
Other
0.02%
782
City Of Birmingham Regional Water Works 2.01 01/01/2032
Other
0.02%
783
California Educational Facilities Authority, Series 2017, Rb
CA CASEDU 3.84 04/01Financials
0.02%
784
Ca Casmed 4.14 06/01/2034 4.14 2034-06-01
Other
0.02%
785
California St
CA CAS 3.05 04/01/20Financials
0.02%
786
California State Public Works Board
Other
0.02%
787
California St Univ Revenue
Other
0.02%
788
Chabot-Las Positas Community College District 1.29% 08/01/2027
CA CBTHGR 1.29 08/01Consumer Discretionary
0.02%
789
Chabot-Las Positas Community College District, Series 2021, Go Bonds
CA CBTHGR 1.69 08/01Consumer Discretionary
0.02%
790
Chabot-Las Positas Community College District 1.79 08/01/2030
CA CBTHGR 1.79 08/01Consumer Discretionary
0.02%
791
Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019
Other
0.02%
792
Bayhealth Medical Center, Inc.
Other
0.02%
793
Rancho Cucamonga Ca Redev Agy Rancho Cucamonga Redevelopment Agency Successor Ag
Other
0.02%
794
Richmond Va Pub Util Rev 3.537% 3.537 01/15/2043 3.537 2043-01-15
Other
0.02%
795
County Of Riverside Ca 0.0504 02/15/2035
CA RIV 5.04 02/15/20Financials
0.02%
796
New Jersey, Rutgers, The State University Of New Jersey, General Obligation Refunding Revenue Bonds
Other
0.02%
797
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 4.79 01/01Financials
0.02%
798
San Bernardino Community College District
CA SBDHGR 2.86 08/01Consumer Discretionary
0.02%
799
San Diego Cnty Ca Wtr Auth 1.701 2031-05-01
CA SDGWTR 1.7 05/01/Utilities
0.02%
800
San Diego County Water Authority 1.951% 05/01/2034
Other
0.02%
801
City Of San Francisco Ca Public Utilities Commission Water Revenue
Other
0.02%
802
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 3.345% 3.345 05/01/2051
Other
0.02%
803
San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50
CA SJHTRN 3.49 01/15Industrials
0.02%
804
San Jose Ca Evergreen Cmnty Cl 3.063 09/01/2045
Other
0.02%
805
San Luis Unit/westlands Water District Financing Authority 3.74% 09/01/2050
CA SLUWTR 3.74 09/01Financials
0.02%
806
San Ramon Valley Unified School District/Ca 1.67 08/01/2028
CA SRVSCD 1.67 08/01Consumer Discretionary
0.02%
807
South Carolina Public Service Authority 6.45% 12/01/2042 6.45 2042-12-01
Other
0.02%
808
South Carolina Public Service Authority 2.53 12/01/2030
SC SCSUTL 2.53 12/01Utilities
0.02%
809
South Dakota Health & Educational Facilities Authority 3.69 07/01/2042
SD SDSMED 3.69 07/01Financials
0.02%
810
Stockton Public Financing Authority 3.610%, 10/01/40
Other
0.02%
811
Tennessee State School Bond Authority
TN TNSHGR 0.727 11/0Real Estate
0.02%
812
Texas, Board Of Regents Of The Texas A&M University System, Permanent University Fund Revenue Bonds,
Other
0.02%
813
Texas A & M Univ Rev 4.113% 4.113 05/15/2045 4.113 2045-05-15
Other
0.02%
814
Texas A&M University 3.29 05/15/2031
Other
0.02%
815
Texas Public Finance Authority 1.52 02/01/2030
Other
0.02%
816
State Of Texas 5.0% 10/01/2027
TX TXS 5 10/01/2027Financials
0.02%
817
Texas (State Of)
TX TXS 1.84 10/01/20Financials
0.02%
818
Texas St Transprtn Commission 1.88 49218 2034-10-01
Other
0.02%
819
Trustees Of Boston College 5.09% 07/01/2043 5.09 2043-07-01
Other
0.02%
820
Univ Of Califor 2.65% 05/15/50
Other
0.02%
821
University Of California 2.35 05/15/2035
CA UNVHGR 2.35 05/15Consumer Discretionary
0.02%
822
University Of California 2.45 05/15/2036
CA UNVHGR 2.45 05/15Consumer Discretionary
0.02%
823
University Of Houston %
Other
0.02%
824
University Mich Univ Revs 2.562 2050-04-01
MI UNVHGR 2.56 04/01Consumer Discretionary
0.02%
825
Ventura County Community College District
Other
0.02%
826
Virginia College Building Authority, Series 2021, Rb
VA VACHGR 1.33 09/01Real Estate
0.02%
827
City Of New York Ny 4 12/01/2032
Other
0.02%
828
New York (city Of), Ny, Series 2019 A-2, Go Bonds
NY NYC 2.63 08/01/20Financials
0.02%
829
City of New York
Other
0.02%
830
City Of New York Ny 3 % 08/01/2034
Other
0.02%
831
City Of New York Ny 2.46 08/01/2033
Other
0.02%
832
City Of New York Ny 2.53 08/01/2035
Other
0.02%
833
City Of New York Ny 1.75 03/01/2030
Other
0.02%
834
New York Ny
Other
0.02%
835
City of New York NY Series 2021 1.82%, 08/01/30
Other
0.02%
836
City Of New York Ny 4.92 10/01/2036
Other
0.02%
837
City Of New York Ny %
Other
0.02%
838
City Of New York, Series E-1 4.636 2034-10-01
Other
0.02%
839
New York N Y 4.253% 02/29 4.253
Other
0.02%
840
New York N Y 4.366%
Other
0.02%
841
City Of New York Ny 5.28 02/01/2038
Other
0.02%
842
New York City Transitional Finance Authority Future Tax Secured Revenue 4.2 11/01/2028
NY NYCGEN 4.2 11/01/Financials
0.02%
843
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB
NY NYCGEN 5.15 11/01Financials
0.02%
844
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2031
NY NYCGEN 5.25 11/01Financials
0.02%
845
New York City Transitional Finance Authority Future Tax Secured Revenue 5.35 11/01/2032
NY NYCGEN 5.35 11/01Financials
0.02%
846
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 3.43 08/01Financials
0.02%
847
New York City Transitional Finance Authority Future Tax Secured Revenue 3.58 08/01/2032 3.58 2032-08-01
Other
0.02%
848
New York City Ny Transitional 3.9 05/01/2031
NY NYCGEN 3.9 05/01/Financials
0.02%
849
New York City Transitional Finance Authority Future Tax Secured Revenue 3.78 08/01/2030
NY NYCGEN 3.78 08/01Financials
0.02%
850
New York City Transitional Finance Authority
NY NYCGEN 3.35 11/01Financials
0.02%
851
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 3.5 11/01/Financials
0.02%
852
New York City Transitional Finance Authority Future Tax Secured Revenue 2.74 05/01/2034
Other
0.02%
853
New York City Transitional Finance Authority Future Tax Secured Revenue 2.37 11/01/2027
NY NYCGEN 2.37 11/01Financials
0.02%
854
New York City Ny Transitional 1.92 11-01-2029
NY NYCGEN 1.92 11/01Financials
0.02%
855
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.95 06/15Utilities
0.02%
856
New York City Transitional Finance Authority Future Tax Secured Revenue 4.46 02/01/2034 4.46 2034-02-01
Other
0.02%
857
New York City Transitional Finance Authority Future Tax Secured Revenue 4.56% 02/01/2031
Other
0.02%
858
New York City Transitional Finance Authority Future Tax Secured Revenue 4.87% 05/01/2031
Other
0.02%
859
New York City Transitional Finance Authority, Series G-2
NY NYCGEN 4.91 05/01Financials
0.02%
860
New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 05/01/2030
Other
0.02%
861
New York City Transitional Finance Authority Future Tax Secured Revenue 4.21 02/01/2032 4.21 2032-02-01
Other
0.02%
862
New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59
Other
0.02%
863
New York State Dormitory Authority, Series A 4.802% 2034-12-01
Other
0.02%
864
New York St Dorm Aut 4.95 08/01/2048
Other
0.02%
865
New York State Thruway Authority 3.5 01/01/2042
Other
0.02%
866
New York St Urban Dev Corp Rev Nysdev 03/31 Fixed 2.027
Other
0.02%
867
North Carolina State University At Raleigh 1.75 10/01/2029
Other
0.02%
868
Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project
IL NORPWR 7.82 01/01Utilities
0.02%
869
Northern Kentucky University
Other
0.02%
870
State Of Ohio 2.79% 01/01/2031
OH OHSMED 2.79 01/01Financials
0.02%
871
City Of Orange Ca 3.02% 06/01/2040
Other
0.02%
872
Pennsylvania Economic Development Financing Authority 2.78 06/15/2035
Other
0.02%
873
Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054
PA PASDEV 5.69 06/01Financials
0.02%
874
Pennsylvania Turnpike Commission 3.42% 12/01/2041
PA PASTRN 3.42 12/01Industrials
0.02%
875
Pierce County School District No 10 Tacoma 1.65 12/01/2030
WA PIESCD 1.65 12/01Consumer Discretionary
0.02%
876
County Of Pinal Az
Other
0.02%
877
Port Of Morrow Or 4.82% 09/01/2030
OR PTMTRN 4.82 09/01Industrials
0.02%
878
State Of Illinois 4.22% 09/01/2030 4.22 2030-09-01
Other
0.02%
879
City Of Inglewood Ca 6.402 09-01-2053
CA INGGEN 6.4 09/01/Industrials
0.02%
880
Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678
Other
0.02%
881
Kenton Cnty Ky Arpt 4.69 01/01/2049
KY KENAPT 4.69 01/01Industrials
0.02%
882
Kentucky Public Transportation Infrastructure Authority, 3.221% 1jul2053, USD (2021A)
KY KPTTRN 3.22 07/01Industrials
0.02%
883
Lehigh County Authority 3.48% 12/01/2055
PA LEHWTR 3.48 12/01Financials
0.02%
884
City Of Los Angeles Ca 5% 09/01/2030 5 2030-09-01
Other
0.02%
885
Los Angeles Unified School District/Ca 4.96% 10/01/2033 4.96 2033-10-01
Other
0.02%
886
Los Angeles County Public Works Financing Authority 08/01/2040
CA LOSFAC 7.62 08/01Financials
0.02%
887
Louisville/jefferson (county Of), Ky Metropolitan Government, Series 2009, Go Bonds
KY LOUDEV 5.45 11/15Industrials
0.02%
888
State Of Maryland 1.09% 08/01/2027 1.09 2027-08-01
Other
0.02%
889
Maryland Community Development Administration 3.46 09/01/2031
Other
0.02%
890
Maryland Department Of Housing & Community Development, Series C 2056-09-01
Other
0.02%
891
Maryland Stadium Authority 2.81% 05/01/2040 2.81 2040-05-01
Other
0.02%
892
Commonwealth Of Massachusetts, Series C 1.929 2034-07-01
Other
0.02%
893
Commonwealth Of Massachusetts 4 08/01/2028
Other
0.02%
894
Massachusetts S 4.11% 07/15/31
MA MASOBL 4.11 07/15Industrials
0.02%
895
Colorado Mesa University 0.058 05/15/2040
CO MESHGR 5.8 05/15/Consumer Discretionary
0.02%
896
County Of Miami-dade Fl 2.79% 10/01/2037
FL MIAGEN 2.79 10/01Financials
0.02%
897
County Of Miami-dade Fl Aviation Revenue 3.27% 10/01/2041
FL MIATRN 3.27 10/01Financials
0.02%
898
Michigan Finance Authority 3.26% 11/01/2031 3.26 2031-11-01
Other
0.02%
899
Michigan Fin Auth Rev 3.38 Dec 01, 2040
MI MISFIN 3.38 12/01Financials
0.02%
900
Michigan State Housing Development Authority
Other
0.02%
901
County Of Milwaukee Wi, Series 2009, Go Bonds
WI MLW 6.84 12/01/20Financials
0.02%
902
State Of Mississippi 1.48% 11/01/2030 1.48 2030-11-01
Other
0.02%
903
State Of Mississippi 1.73% 11/01/2032
MS MSS 1.73 11/01/20Financials
0.02%
904
State Of Mississippi 1.78% 11/01/2033
MS MSS 1.78 11/01/20Financials
0.02%
905
State Of Mississippi 1.99% 10/01/2030 1.99 2030-10-01
Other
0.02%
906
Health & Educational Facilities Authority of The State of Missouri
MO MOSMED 3.09 09/15Consumer Discretionary
0.02%
907
Missouri (state Of) Health & Educational Facilities Authority (st. Louis University), Series 2019 B, Rb
MO MOSMED 4.2 10/01/Consumer Discretionary
0.02%
908
Montana (State Of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, Rb
MT MTSFIN 3.25 08/15Financials
0.02%
909
Montebello Public Financing Authority 6.5 11/01/2043
CA MTBDEV 6.5 11/01/Financials
0.02%
910
Narragansett Bay Commission 2.92% 09/01/2043
RI NARPOL 2.92 09/01Financials
0.02%
911
City Of New Britain Ct 3.25% 09/01/2042
CT NWB 3.25 09/01/20Financials
0.02%
912
New Britain (City Of), Ct, Series 2018, Ref. Go Bonds
CT NWB 4.35 03/01/20Financials
0.02%
913
New Hope Cultural Education Facilities Finance Corp 4.03 04/01/2041
Other
0.02%
914
New Jersey Economic Development Authority 5.76 06/15/2031
NJ NJSDEV 5.76 06/15Financials
0.02%
915
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 20
NJ NJSEDU 3.96 07/01Financials
0.02%
916
New Jersey St Turnpike Auth Tu 1.483 01-01-2028
Other
0.02%
917
New Mexico St Hosp Equipment L Nmsmed 08/46 Fixed 4.406
NM NMSMED 4.41 08/01Financials
0.02%
918
State Of Illinois 5.31 05/01/2032
IL ILS 5.3 05/01/203Financials
0.01%
919
State Of Illinois 5.36 05/01/2033
IL ILS 5.36 05/01/20Financials
0.01%
920
State Of Illinois 4.28 10/01/2030
Other
0.01%
921
State Of Illinois 4.33 10/01/2031
IL ILS 4.33 10/01/20Financials
0.01%
922
State Of Illinois 4% 09/01/2028 4 2028-09-01
Other
0.01%
923
State Of Illinois 4.12 09/01/2029
Other
0.01%
924
State Of Illinois 4.55 09/01/2032
Other
0.01%
925
State Of Illinois 5.03 04/01/2034
Other
0.01%
926
State Of Illinois 5.08 04/01/2035
Other
0.01%
927
Jurupa Community Services District, Series 2010 B, Cop
CA JURFAC 7.19 09/01Utilities
0.01%
928
Kentucky Economic Development Finance Authority
Other
0.01%
929
Lexington Industrial Development Authority
Other
0.01%
930
Lincoln County Hospital Authority No 1 3.17 11/01/2035
Other
0.01%
931
City Of Los Angeles Department Of Airports 3.887 2038-05-15
Other
0.01%
932
Municipal Improvement Corp Of Los Angeles 4.33% 05/01/2031 4.33 2031-05-01
Other
0.01%
933
Los Angeles Unified School District/Ca 5.06% 10/01/2034 5.06 2034-10-01
Other
0.01%
934
Los Angeles Calif Uni Sch Dist
Other
0.01%
935
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 3.38% 09/01/2040 3.38 2040-09-01
Other
0.01%
936
Louisiana (State Of) Transportation Authority
LA LASTRN 3.08 08/15Industrials
0.01%
937
Lubbock-Cooper Independent School District
Other
0.01%
938
Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050
MD MDSMED 3.2 07/01/Real Estate
0.01%
939
Maryland Stadium Authority
Other
0.01%
940
Maryland State Transportation Authority, Series 2002, Rb
MD MDSTRN 6.65 07/01Financials
0.01%
941
Ma Masedu 6.07 07/01/2033 6.069 2033-07-01
Other
0.01%
942
Massachusetts St Spl Oblg Dedi 2.9 09/01/2049
MA MAS 2.9 09/01/204Financials
0.01%
943
Massachusetts (state Of) College Building Authority, Series 2009 C, Rb
MA MASHGR 5.83 05/01Consumer Discretionary
0.01%
944
Massachusetts Development Finance Agency 3.09 10/01/2049
Other
0.01%
945
County Of Mecklenburg Nc
Other
0.01%
946
City Of Memphis 6.042 07/01/2034
TN MEM 6.04 07/01/20Financials
0.01%
947
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Public Improve
Other
0.01%
948
Metropolitan Transportation Authority 5.175% 11/15/2049
NY MTATRN 5.17 11/15Industrials
0.01%
949
Miami-Dade Cnty Fl Eductnl Facs Auth Revenue 5.07 2050-04-01
Other
0.01%
950
County Of Miami-Dade Fl, Series 2021, Rb
FL MIAGEN 2.04 10/01Financials
0.01%
951
County Of Miami-Dade Fl 2.14 10/01/2030
FL MIAGEN 2.14 10/01Financials
0.01%
952
County Of Miami-Dade Fl Aviation Revenue 2.6% 10/01/2031
FL MIATRN 2.6 10/01/Financials
0.01%
953
County Of Miami-Dade Fl Aviation Revenue 3.86% 10/01/2041
Other
0.01%
954
County Of Miami-Dade Fl Aviation Revenue 3.56% 10/01/2033
FL MIATRN 3.56 10/01Financials
0.01%
955
Miami-Dade Cnty Fla Seaport Re
FL MDCTRN 1.96 10/01Industrials
0.01%
956
Michigan Finance Authority 2.95% 12/01/2030
Other
0.01%
957
State Of Mississippi
Other
0.01%
958
State Of Mississippi 1.38% 11/01/2029 1.38 2029-11-01
Other
0.01%
959
State Of Mississippi 1.67% 10/01/2027 1.67 2027-10-01
Other
0.01%
960
Missouri Joint Municipal Electric Utility Commission 01/01/2039
Other
0.01%
961
Health & Educational Facilities Authority of The State of Missouri
Other
0.01%
962
Missouri Highway & Transportation Commission
Other
0.01%
963
Monroe Cnty N Y Indl Dev Corp Rev 4.535% 4.535 07/01/2033 4.535 2033-07-01
Other
0.01%
964
County Of Montgomery Md 1.65% 11/01/2032 1.65 2032-11-01
Other
0.01%
965
County Of Montgomery Md 1.75 11/01/2033
Other
0.01%
966
City Of National City Ca 3.42% 11/01/2042
Other
0.01%
967
Nebraska Investment Finance Authority 4.18% 09/01/2034 4.18 2034-09-01
Other
0.01%
968
New Jersey Economic Development Authority, Series 2016, Rb
NJ NJSDEV 5.71 06/15Financials
0.01%
969
New Jersey Economic Development Authority 5.3 03/01/2032
NJ NJSDEV 5.3 03/01/Financials
0.01%
970
New Jersey Health Care Facilities Financing Authority 3.51% 07/01/2050 3.51 2050-07-01
Other
0.01%
971
New Jersey Institute Of Technology/nj 3.42% 07/01/2042
NJ NEWHGR 3.42 07/01Consumer Discretionary
0.01%
972
New Jersey St Eductnl Facs Auth Revenue 3.51 2042-07-01
Other
0.01%
973
City Of New York Ny 3.85% 06/01/2029 3.85 2029-06-01
Other
0.01%
974
City Of New York Ny 2.52 08/01/2027
Other
0.01%
975
Ohio, American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, Series B, Taxab
Other
0.01%
976
City Of Arcadia Ca
Other
0.01%
977
Arizona Department Of Transportation State Highway Fund Revenue 2.36% 07/01/2028 2.36 2028-07-01
Other
0.01%
978
City Of Atlanta (Georgia) Revenue
Other
0.01%
979
Atlantic City Nj
Other
0.01%
980
Aurora (City Of), Co (Green Bonds), Series 2021 B, Ref. Rb
CO AURWTR 2.72 08/01Utilities
0.01%
981
City Of Baltimore Md 2.86% 07/01/2043
MD BALGEN 2.86 07/01Utilities
0.01%
982
Bay Area Toll Authority
Other
0.01%
983
Bay Area Ca Toll Auth Toll Bri 3.176 04-01-2041
Other
0.01%
984
Bay Area Water Supply & Conservation Agency
Other
0.01%
985
County Of Bexar Tx 2.16% 06/15/2040 2.16 2040-06-15
Other
0.01%
986
City Of Brockton Ma 2.31 11/01/2029
Other
0.01%
987
City Of Brockton Ma 0.0296 11/01/2034
MA BRO 2.96 11/01/20Financials
0.01%
988
California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2020, Rb
CA CASMED 1.83 06/01Financials
0.01%
989
California Health Facilities Financing Authority 1.98 06/01/2030
Other
0.01%
990
California Health Facilities Financing Authority, Series 2020, Rb
CA CASMED 2.13 06/01Financials
0.01%
991
California Infrastructure & Economic Development Bank 2.72% 10/01/2040
CA CASDEV 2.72 10/01Financials
0.01%
992
California (State of), Series 2022, GO Bonds
CA CAS 5.25 10/01/20Financials
0.01%
993
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials
0.01%
994
State Of California 3% 08/01/2030 3 2030-08-01
Other
0.01%
995
State Of California 5% 08/01/2031 5 2031-08-01
Other
0.01%
996
California State Public Works Board, Series 2024B
Other
0.01%
997
California State Public Works Board Series 2024 5.06%, 04/01/33
Other
0.01%
998
California State University 3.065 2042-11-01
Other
0.01%
999
California State University 1.94 11/01/2031
Other
0.01%
1000
California (State Of) Statewide Communities Development Authority (Green Bonds)
CA CASGEN 2.68 02/01Financials
0.01%
1001
Chaffey Community College District 5.12 06/01/2042
Other
0.01%
1002
Clackamas & Washington Counties School District No 3 2.14 06/15/2029
OR CLASCD 2.14 06/15Consumer Discretionary
0.01%
1003
Clovis Unified School District 3.07% 08/01/2039 3.07 2039-08-01
Other
0.01%
1004
State Of Connecticut 4.38% 08/15/2033
Other
0.01%
1005
State Of Connecticut 4.61 % 09/15/2033 4.61 2033-09-15
Other
0.01%
1006
Connecticut State, General Obligation Bonds, Taxable Series 2020a
CT CTS 2.42 07/01/20Industrials
0.01%
1007
State Of Connecticut %
Other
0.01%
1008
State Of Connecticut 4.63 05/15/2032
CT CTS 4.63 05/15/20Financials
0.01%
1009
State Of Connecticut 4.77% 05/01/2030 4.77 2030-05-01
Other
0.01%
1010
State Of Connecticut 4.81 05/01/2031
CT CTS 4.81 05/01/20Financials
0.01%
1011
State Of Connecticut 4.83 05/01/2032
CT CTS 4.83 05/01/20Financials
0.01%
1012
Connecticut St
CT CTS 5.15 03/15/20Financials
0.01%
1013
Contra Costa Community College District, Series 2010b
Other
0.01%
1014
City Of Corona Ca 2.57% 05/01/2033 2.57 2033-05-01
CA COOGEN 2.57 05/01Financials
0.01%
1015
City Of Corona Ca 2.7% 05/01/2034 2.7 2034-05-01
Other
0.01%
1016
Dallas Fort Worth International Airport, Series A 2.454 2029-11-01
Other
0.01%
1017
Dallas Fort Worth International Airport
Other
0.01%
1018
Dallas-Fort Worth Tx Internati 3.089 11/01/2040
TX DALAPT 3.09 11/01Industrials
0.01%
1019
City Of Dallas Tx 5.2 02/15/2035
Other
0.01%
1020
District 5.08% 06/37
Other
0.01%
1021
District Of Columbia Income Tax Revenue 5.25 05/01/2033
DC DISGEN 5.25 05/01Financials
0.01%
1022
District Of Columbia Income Tax Revenue 4.79 06/01/2033
Other
0.01%
1023
New Jersey, Essex County Taxable General Obligation Pension Refunding Bonds, Early Retirement Incent
NJ ESS 4.95 04/01/20Financials
0.01%
1024
City Of Fort Lauderdale Fl
Other
0.01%
1025
City Of Gardena Ca
Other
0.01%
1026
State Of Georgia
Other
0.01%
1027
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46
CA GLDGEN 3 06/01/20Financials
0.01%
1028
Washington, Grant County Public Utility District No. 2, Priest Rapids Hydroelectric Project Revenue
WA GRAPWR 3.91 01/01Utilities
0.01%
1029
Greater Orlando Aviation Authority, Series 2022 B, Rb
FL GREAPT 2.65 10/01Financials
0.01%
1030
Greenville City School District, Series 2019 3.541% 01/01/2051
Other
0.01%
1031
State Of Hawaii, Series Gd 2.642 2036-10-01
Other
0.01%
1032
State Of Hawaii 1.89 08/01/2029
HI HIS 1.89 08/01/20Utilities
0.01%
1033
State Of Hawaii 5.25 10/01/2031
Other
0.01%
1034
State Of Hawaii 4.63 10/01/2033
Other
0.01%
1035
State Of Hawaii 1.52 10/01/2028
HI HIS 1.52 10/01/20Utilities
0.01%
1036
State Of Hawaii, Series Gc 1.718 2030-10-01
Other
0.01%
1037
Hudson Yards Infrastructure Corp 3.88 02/15/2038
Other
0.01%
1038
Idaho State Building Authority 4.12% 09/01/2039 4.12 2039-09-01
Other
0.01%
1039
Washington & Multnomah Counties School District No
OR WASSCD 1.64 06/15Consumer Discretionary
0.01%
1040
California, West Kern Water District Revenue Certificates Of Participation, Land Acquisition Project
Other
0.01%
1041
Western Michigan University 0.0288 11/15/2043
MI WMIHGR 2.88 11/15Consumer Discretionary
0.01%
1042
Will County Community Unit School District No 365-U Valley View 0% 11/01/2028 0 2028-11-01
IL WILSCD 0 11/01/20Financials
0.01%
1043
County Of Williamson Tx 1.06% 02/15/2028 1.06 2028-02-15
Other
0.01%
1044
State Of Wisconsin 4.35% 05/01/2029
WI WISGEN 4.35 05/01Financials
0.01%
1045
Wyandotte County Unified School District No 500 Kansas City 3 51380 2040-09-01
Other
0.01%
1046
Yosemite Community College District 2.35% 08/01/2029 2.35 2029-08-01
Other
0.01%
1047
Municipal Improvement Corp Of Los Angeles %
Other
0.01%
1048
West Virginia University
Other
0.01%
1049
Municipal Improvement Corp Of Los Angeles %
Other
0.01%
1050
West Virginia University
Other
0.01%
1051
City Of New York Ny 3.46% 04/01/2028
Other
0.01%
1052
City Of New York, Series D-3 1.97 2031-03-01
Other
0.01%
1053
New York Ny 2.05% 03/01/32
Other
0.01%
1054
City Of New York Ny 4.38 10/01/2029
Other
0.01%
1055
New York N Y 5.181%
Other
0.01%
1056
New York City Housing Development Corp 3.8 01/01/2030
Other
0.01%
1057
New York City Transitional Finance Authority Future Tax Secured Revenue 4.1 11/01/2027
NY NYCGEN 4.1 11/01/Financials
0.01%
1058
New York City Transitional Finance Authority Future Tax Secured Revenue 3.33 02/01/2028
NY NYCGEN 3.33 02/01Financials
0.01%
1059
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB
NY NYCGEN 3.43 02/01Financials
0.01%
1060
New York City Transitional Finance Authority Future Tax Secured 3.05 2027-05-01
NY NYCGEN 3.05 05/01Financials
0.01%
1061
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB
NY NYCGEN 2.92 02/01Financials
0.01%
1062
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-2, RB
NY NYCGEN 4.9 02/01/Financials
0.01%
1063
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-4, RB
NY NYCGEN 3.7 05/01/Financials
0.01%
1064
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-5, RB
NY NYCGEN 3.8 05/01/Financials
0.01%
1065
New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-5, Rb
NY NYCGEN 2.64 05/01Financials
0.01%
1066
New York City Transitional Finance Authority Future Tax Secured Revenue 2.35 % 05/01/2030 2.35 2030-05-01
Other
0.01%
1067
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 C-2, RB
NY NYCGEN 1.75 05/01Financials
0.01%
1068
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB
NY NYCGEN 1.53 11/01Financials
0.01%
1069
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB
NY NYCGEN 1.92 02/01Financials
0.01%
1070
New York City Housing Development Corp 3.32 11/01/2034
Other
0.01%
1071
New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 02/01/2034
NY NYCGEN 4.72 02/01Financials
0.01%
1072
New York City Transitional Finance Authority Future Tax Secured Revenue 4.83% 05/01/2030
Other
0.01%
1073
New York City Transitional Finance Authority, Series G-3 5.06 2035-05-01
Other
0.01%
1074
New York City Transitional Finance Authority Future Tax Secured Revenue 4.57 11/01/2028 4.57 2028-11-01
Other
0.01%
1075
New York City Transitional Finance Authority Future Tax Secured Revenue %
Other
0.01%
1076
New York City Transitional Finance Authority Future Tax Secured Revenue 2.59% 05/01/2031
Other
0.01%
1077
New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 02/01/2029
Other
0.01%
1078
New York N Y City Transitional Fin Auth Rev 4.619% 4.619 05/01/2029 4.619 2029-05-01
Other
0.01%
1079
New York State, General Obligation Bonds, Taxable Refunding Series 2019B
Other
0.01%
1080
State Of New York, Series 2019B 2.8 2032-02-15
Other
0.01%
1081
State Of New York %
Other
0.01%
1082
New York State Dormitory Authority 4.84 07/01/2032
Other
0.01%
1083
State Of New York Mortgage Agency Homeowner Mortgage, Series 268 6.25 2055-10-01
Other
0.01%
1084
Dormitory Authority Of The State Of New York
NY NYSHGR 5.5 03/15/Real Estate
0.01%
1085
Nyshgr 09/27 Fixed 5.051
Other
0.01%
1086
New York State Dormitory Authority 3.16 03/15/2029
Other
0.01%
1087
New York State Dormitory Authority 3.33 03/15/2031
Other
0.01%
1088
New York State Dormitory Authority 1.82 07/01/2028
Other
0.01%
1089
New York State Dormitory Authority 2.77% 07/01/2043
Other
0.01%
1090
New York State Dormitory Authority 5.096 2034-08-01
Other
0.01%
1091
New York State Dormitory Authority 2.16 07/01/2029
Other
0.01%
1092
New York State Dormitory Authority 2.26% 07/01/2030 2.26 2030-07-01
Other
0.01%
1093
New York St Urban Dev Corp Rev New York State Urban Development Corp
Other
0.01%
1094
North Dakota Public Finance Authority 2.33 12/01/2031
ND NDSFIN 2.33 12/01Financials
0.01%
1095
Northern Illinois Municipal Power Agency, Series 2010, Rb
IL NORPWR 7.62 01/01Utilities
0.01%
1096
City Of Norwich Ct 3.55% 08/01/2041
Other
0.01%
1097
City Of Norwich Ct 3.64% 08/01/2046
Other
0.01%
1098
Oklahoma Capitol Improvement Authority
Other
0.01%
1099
Oklahoma Turnpike Authority 1.82 01/01/2031
Other
0.01%
1100
Onondaga Civic Development Corp 2.77% 12/01/2037
NY ONODEV 2.77 12/01Real Estate
0.01%
1101
Oregon Education Districts 1.36 06/30/2027
OR OEDSCD 1.36 06/30Consumer Discretionary
0.01%
1102
Oregon Education Districts
Other
0.01%
1103
State Of Oregon Department Of Transportation 1.084 2027-11-15
Other
0.01%
1104
Palomar Community College District, Series 2020, Go Bonds
CA PMRHGR 1.99 08/01Consumer Discretionary
0.01%
1105
Palomar Community College District
Other
0.01%
1106
Commonwealth Of Pennsylvania 1.85% 08/01/2029 1.85 2029-08-01
Other
0.01%
1107
Commonwealth Of Pennsylvania, Series 1 2.05 2031-08-01
Other
0.01%
1108
Pennsylvania Higher Educational Facilities Authority, Temple University Revenue Bonds, First Series B, Taxable Build America Bonds 6.291 01/26/2026 6.291 2026-01-26
Other
0.01%
1109
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary
0.01%
1110
Redevelopment Authority Of The City Of Philadelphia, Series A 4.652 2034-11-01
Other
0.01%
1111
Phoenix Civic Improvement Corp., Series 2021 C, Ref. Rb
AZ PHOWTR 2.97 07/01Utilities
0.01%
1112
Pierce Cnty Wa Swr Revenue
Other
0.01%
1113
Port Of Morrow, 2.533% 1Sep2043, Usd
OR PTMTRN 2.53 09/01Industrials
0.01%
1114
Port Of Morrow Or 4.84 09/01/2031 4.84 2031-09-01
Other
0.01%
1115
Public Finance Authority
Other
0.01%
1116
Wisconsin (State Of) Public Finance Authority (Texas Biomedical Research Institute), Series 2021, Rb
WI PUBGEN 3.62 06/01Financials
0.01%
1117
City of Quincy MA 0.0219 12/15/2030
MA QUI 2.19 12/15/20Industrials
0.01%
1118
Quincy Ma 2.788 12/15/2035
Other
0.01%
1119
Red River Education Finance Corp
Other
0.01%
1120
Rhode Island Student Loan Authority 6.019 % 12/01/2045 6.019 2045-12-01
Other
0.01%
1121
Sacramento Calif Pub Fing Auth Lease Rev 5.64% 5.64
Other
0.01%
1122
Sales Tax Securitization Corp Stsgen 01/31 Fixed 2.857 2.857 2031-01-01
Other
0.01%
1123
Sales Tax Securitization Corp %
Other
0.01%
1124
Sales Tax 5.234% 01/01/39
IL STSGEN 5.23 01/01Financials
0.01%
1125
City Of San Antonio (Texas) Revenue
Other
0.01%
1126
City Of San Antonio Tx Customer Facility Charge Revenue 5.87 07/01/2045
Other
0.01%
1127
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022, Rb
CA SFOAPT 2.73 05/01Industrials
0.01%
1128
Successor Agency To The Redevelopment Agency Of The City And County Of San Francisco
Other
0.01%
1129
San Francisco City & County Redevelopment Agency Successor Agency 2.64% 08/01/2031 2.64 2031-08-01
Other
0.01%
1130
San Francisco City &Amp; County Redevelopment Agency Successor Agency 4.84 08/01/2035
Other
0.01%
1131
City & County Of San Francisco Ca 2.83% 06/15/2050
CA SFO 2.83 06/15/20Financials
0.01%
1132
San Joaquin Hills Transportation Corridor Agency 0.0322 01/15/2035
CA SJHTRN 3.22 01/15Industrials
0.01%
1133
San Jose Redevelopment Agency Successor Agency 3.13% 08/01/2028
Other
0.01%
1134
San Jose Evergreen Community College District
CA SJSHGR 1.68 09/01Consumer Discretionary
0.01%
1135
San Jose Evergreen Community College District 1.85% 09/01/2029 1.85 2029-09-01
Other
0.01%
1136
San Ramon Valley Unified School District, Series 2021 2.014 08/01/2031
CA SRVSCD 2.01 08/01Consumer Discretionary
0.01%
1137
City Of Santa Ana Ca
Other
0.01%
1138
Wells Fargo & Co. Floating, Due December 17, 2020
Other
0.01%
1139
South Carolina St Public Svc A Scsutl 12/41 Fixed 5.784
Other
0.01%
1140
South Dakota Health & Educational Facilities Authority 3.84% 09/01/2043 3.84 2043-09-01
Other
0.01%
1141
Spartanburg (City Of), Sc Regional Health Services District, Series 2017, Ref. Rb
SC SPAMED 4.23 04/15Health Care
0.01%
1142
Spartanburg S C Regl
Other
0.01%
1143
State Public School Building Authority 5.09% 09/15/2029 5.09 2029-09-15
Other
0.01%
1144
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Hosp Revenue 0.0% 11/15/2043
Other
0.01%
1145
City Of Tempe Az 1.4% 07/01/2027 1.4 2027-07-01
Other
0.01%
1146
Texas A&M University 0.0281 05/15/2041
TX TAMHGR 2.81 05/15Consumer Discretionary
0.01%
1147
Texas A&Amp;M University 2.91 05/15/2048
Other
0.01%
1148
State Of Texas 2.28 10/01/2028
Other
0.01%
1149
State Of Texas 3.23 10/01/2039
Other
0.01%
1150
Texas (state Of) Transportation Commission
Other
0.01%
1151
Tobacco Settlement Fin Auth Wv Tobgen 06/29 Fixed 2.551 2.551 2029-06-01
Other
0.01%
1152
Triborough Bridge & Tunnel Authority Series 2021-A 2.41%, 05/15/34
Other
0.01%
1153
City Of Tucson (Arizona)
Other
0.01%
1154
Regents Of The University Of California Medical Center Pooled Revenue 3.29 05/15/2036
Other
0.01%
1155
Univ Of Arkansas Ar Univ Reven 2041-12-01
AR UNVHGR 3.1 12/01/Consumer Discretionary
0.01%
1156
University Of California 4.131% 05/15/2045
Other
0.01%
1157
Univ Of Delaware De Unihgr 11/58 Fixed 4.221
Other
0.01%
1158
University System Of Maryland, Series 2021, Rb
MD UNSHGR 1.34 04/01Consumer Discretionary
0.01%
1159
University Of Massachusetts Building Authority 4.31% 11/01/2045 4.31 2045-11-01
Other
0.01%
1160
University Of North Carolina At Chapel Hill 3.6% 12/01/2033 3.6 2033-12-01
Other
0.01%
1161
University Of North Carolina At Chapel Hill, Series 2016, Rb
NC UNCHGR 2.78 12/01Consumer Discretionary
0.01%
1162
University Of Washington General Revenue Bonds, Taxable Build America Bonds6.0607/01/2039
Other
0.01%
1163
Val Verde Unified School District 3.17% 08/01/2043 3.17 2043-08-01
Other
0.01%
1164
Valdosta & Lowndes County Hospital Authority 3.44 10/01/2041
Other
0.01%
1165
Virginia College Building Authority 1.74% 02/01/2030 1.74 2030-02-01
Other
0.01%
1166
Virginia Housing Development Authority 4.17% 10/01/2032 4.17 2032-10-01
Other
0.01%
1167
Virginia Housing Development Authority %
Other
0.01%
1168
Virginia Housing Development Authority 4.67% 11/01/2044
Other
0.01%
1169
New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2022 F-3, Rb
NY NYCGEN 4 02/01/20Financials
0.00%
1170
City Of Portland Or 0% 06/01/2027 0 2027-06-01
OR POR 0 06/01/2027Real Estate
0.00%
1171
Portland Community College District 4.64% 06/01/2038 4.64 2038-06-01
Other
0.00%
1172
City Of Portsmouth Va
Other
0.00%
1173
Public Finance Authority
Other
0.00%
1174
Colorado, Pueblo County Certificates Of Participation, County Judicial Complex Project, Series A,6.8
Other
0.00%
1175
City of Quincy MA 0.0229 12/15/2031
MA QUI 2.29 12/15/20Industrials
0.00%
1176
City Of Quincy Ma
Other
0.00%
1177
Rhode Island St Hsg & Mtge Fin Rhode Island Housing & Mortgage Finance Corp 2.993% 10/01/2038
Other
0.00%
1178
County Of Riverside Ca Riv 02/27 Fixed 2.963
CA RIV 2.96 02/15/20Financials
0.00%
1179
City Of Royal Oak Mi
Other
0.00%
1180
St Louis Municipal Finance Corp 6.5% 06/01/2037
MO STLCTT 6.5 06/01/Real Estate
0.00%
1181
Sales Tax Securitization Corp Stsgen 01/33 Fixed 3.007 3.007 2033-01-01
Other
0.00%
1182
Sales Tax Securitization Corp 4.63% 01/01/2028 4.63 2028-01-01
Other
0.00%
1183
Sales Tax Securitization Corp 4.74 01/01/2030
Other
0.00%
1184
Sales Tax Securitization Corp., Series B 4.847 2031-01-01
Other
0.00%
1185
Sales Tax Securitization Corp 4.53% 01/01/2028
IL STSGEN 4.53 01/01Financials
0.00%
1186
San Antonio Tex Elec & Gas Rev 2.9% Feb 01, 2048
Other
0.00%
1187
City Of San Antonio Tx Electric & Gas Systems Revenue 3.86% 02/01/2030 3.86 2030-02-01
Other
0.00%
1188
San Francisco City And County Ai Sfoapt 05/51 Fixed 2.958
Other
0.00%
1189
San Francisco Calif City & Cnt
Other
0.00%
1190
San Francisco Calif City & Cnt 2.83% Nov 01, 2041
Other
0.00%
1191
San Francisco Calif 8.41 08/01/2039
Other
0.00%
1192
California, San Francisco Unified School District General Obligation Bonds, Proposition A, Election Of 2006, Series D, Build America Bonds 5.735 04/13/2026
Other
0.00%
1193
City & County of San Francisco Ca
Other
0.00%
1194
City & County of San Francisco Ca Community Facilities District
Other
0.00%
1195
San Mateo County Community College District 2.92% 09/01/2045
Other
0.00%
1196
Wells Fargo & Co. 0.0257% 2026/05/01
Other
0.00%
1197
California, Santa Barbara County Certificates Of Participation, Taxable Series A-2, Recovery Zone Economic Development Bonds, Build America Bonds6.2512/01/2040
Other
0.00%
1198
County Of Santa Clara Ca 6% 08/01/2036 6 2036-08-01
Other
0.00%
1199
Savannah Hospital Authority 3.989 2038-07-01
Other
0.00%
1200
South Carolina St Public Svc 1.85200 12/01/2026
SC SCSUTL 1.85 12/01Utilities
0.00%
1201
South Carolina St Public Svc 2.32900 12/01/2028
SC SCSUTL 2.33 12/01Utilities
0.00%
1202
South Carolina Public Service Authority 2.58 12/01/2031
SC SCSUTL 2.58 12/01Utilities
0.00%
1203
Sc St Pub Svc Auth 5.00% 12/01/2032
Other
0.00%
1204
South Central Connecticut Regional Water Authority, Series 2010 A, Rb
CT SOUWTR 6.24 08/01Utilities
0.00%
1205
South Dakota Health & Educational Facilities Authority %
Other
0.00%
1206
Tempe Az Cops 1.951% 07/01/2031
Other
0.00%
1207
City Of Tempe Az Series 2021 2.17%, 07/01/33
Other
0.00%
1208
Tennessee State School Bond Authority 1.51% 11/01/2031 1.51 2031-11-01
Other
0.00%
1209
Texas Public Finance Authority
Other
0.00%
1210
Texas St
Other
0.00%
1211
State Of Texas 4.07 10/01/2028
Other
0.00%
1212
Texas Department Of Housing & Community Affairs 2.04% 09/01/2030 2.04 2030-09-01
Other
0.00%
1213
Texas Tech University System %
Other
0.00%
1214
Texas Transportation Commission, Series 2020, Go Bonds
TX TXSTRN 1.38 10/01Industrials
0.00%
1215
Oregon, Tri-County Metropolitan Transportation District Senior Lien Payroll Tax Revenue Bonds, Serie
Other
0.00%
1216
City Of Tucson Az 1.85% 07/01/2030 1.85 2030-07-01
Other
0.00%
1217
University Of Arkansas
Other
0.00%
1218
University Of Cincinnati, Series 2019, Rb
Other
0.00%
1219
University Of California 4.1 05/15/2047
Other
0.00%
1220
University Of California 5.1 05/15/2033
Other
0.00%
1221
University Of North Texas System 4.32% 04/15/2029 4.32 2029-04-15
TX UNNHGR 4.32 04/15Consumer Discretionary
0.00%
1222
Virginia St Cmwlth Univ Hlth S Virginia Commonwealth University Health System Aut
Other
0.00%
1223
Virginia College Building Authority
Other
0.00%
1224
Virginia College Building Authority 0.94 09/01/2027
VA VACHGR 0.94 09/01Real Estate
0.00%
1225
Virginia Housing Development Authority 3.63% 04/01/2050
VA VASHSG 3.63 04/01Financials
0.00%
1226
Virginia Housing Development Authority 5.55 07/01/2050
Other
0.00%
1227
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010b
Other
0.00%
1228
West Virginia University, Series 2020, Rb
WV WVSHGR 2.03 10/01Financials
0.00%
1229
City Of Whittier Ca 2.881 % 06/01/2041
Other
0.00%
1230
Wisconsin St Gen Fund Annual A Wisgen 05/28 Fixed 2.299
Other
0.00%
1231
State Of Wisconsin 2.43 05/01/2031
Other
0.00%
1232
Wisconsin St Gen Fund Annual A Wisgen 05/29 Fixed 1.486
Other
0.00%
1233
State Of Wisconsin 1.59 05/01/2030
Other
0.00%
1234
Municipal Bond 6.29 07/15/2032
Other
0.00%
1235
Yosemite Community College District 2.61 08/01/2032
CA YOSHGR 2.61 08/01Consumer Discretionary
0.00%
1236
Sales Tax Securitization Corp
Other
0.00%
1237
City Of Philadelphia Pa %
Other
0.00%
1238
Sales Tax Securitization Corp
Other
0.00%
1239
City Of Philadelphia Pa %
Other
0.00%
1240
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b
Other
0.00%
1241
Cleveland Municipal School District, Series 2015, Go Bonds
Other
0.00%
1242
Colorado Health Facilities Authority Revenue
Other
0.00%
1243
Colorado Health Facilities Authority 3.846 54728 2049-11-01
Other
0.00%
1244
Colorado 3.36% 12/01/30
Other
0.00%
1245
State of Colorado
CO COSCTF 4.05 09/01Financials
0.00%
1246
State Of Connecticut 3.85 09/15/2027
CT CTS 3.85 09/15/20Financials
0.00%
1247
State Of Connecticut, Series 2018, Go Bonds
Other
0.00%
1248
State Of Connecticut 4.6 05/15/2031
CT CTS 4.6 05/15/203Financials
0.00%
1249
Connecticut Housing Finance Authority
Other
0.00%
1250
Connecticut Housing Finance Authority
Other
0.00%
1251
Rhode Island Convention Center Authority 3.265%, 05/15/27
RI RISFAC 3.27 05/15Financials
0.00%
1252
Corpus Christi Independent School District 4.45 08/15/2030
Other
0.00%
1253
Curators Of The University Of Missouri/The 2.75% 11/01/2050
MO CURHGR 2.75 11/01Consumer Discretionary
0.00%
1254
Ohio, Cuyahoga County Various Purpose General Obligation Limited Tax Bonds, Series B, Build America
Other
0.00%
1255
Dallas Fort Worth International Airport 2.62 11/01/2031
Other
0.00%
1256
Dallas Fort Worth International Airport 2.704 % 11/01/2032
Other
0.00%
1257
Dallas Fort Worth Tx Internati Dalapt 11/29 Fixed 2.046
Other
0.00%
1258
City Of Dallas Tx
Other
0.00%
1259
City Of Dallas Tx 0% 02/15/2035 0 2035-02-15
Other
0.00%
1260
Dallas Area Rapid Transit 0.0282% 12/01/2042 0.0282
Other
0.00%
1261
Dallas Independent School District 5% 02/15/2031 5 2031-02-15
Other
0.00%
1262
Denver City & Cnty Co Arpt Rev Taxable, 2.237%, Due 11/15/2030
Other
0.00%
1263
Detroit, Michigan, School District, School Building And Site Bonds, Unlimited Tax General Obligation
Other
0.00%
1264
Columbia 5.751% 04/01/35
DC DISHGR 5.75 04/01Consumer Discretionary
0.00%
1265
Du Page County School District No 15 Marquardt
Other
0.00%
1266
El Monte Ca
Other
0.00%
1267
Energy Northwest 4.22 07/01/2029
Other
0.00%
1268
Energy Northwest Wash Elec Rev 4.317% 4.317 07/01/2030 4.317 2030-07-01
Other
0.00%
1269
Foothill-Eastern Transportation Corridor Agency
Other
0.00%
1270
City Of Fort Lauderdale Fl 0.013 01/01/2027
FL FOROBL 1.3 01/01/Financials
0.00%
1271
Franklin County Convention Facilities Authority 3.08% 12/01/2040 3.08 2040-12-01
Other
0.00%
1272
Fremont Unified School District/Alameda County Ca 1.63% 08/01/2030
Other
0.00%
1273
Gainesville & Hall County Hospital Authority 2.85% 02/15/2046 2.85 2046-02-15
Other
0.00%
1274
State Of Georgia 4.15% 02/01/2035 4.15 2035-02-01
Other
0.00%
1275
City Of Glendale Az Series 2021 2.06%, 07/01/29
AZ GLECTF 2.06 07/01Real Estate
0.00%
1276
City Of Glendale Az 2.32% 07/01/2031
AZ GLECTF 2.32 07/01Real Estate
0.00%
1277
Golden State Tobacco Securitization Corp
Other
0.00%
1278
Grand River Ok Dam Auth Revenue
Other
0.00%
1279
County Of Hamilton, Healthcare Facilities, The Christ Hospital 3.756 06/01/2042
Other
0.00%
1280
Hawaii State, Airports System Customer Facility Charge Revenue Bonds, Taxable Series 2019a
HI HISAPT 2.97 07/01Financials
0.00%
1281
State Of Hawaii, Series Gd 2038-10-01
Other
0.00%
1282
State Of Hawaii 2.22 08/01/2033
Other
0.00%
1283
Hi His 5.05 10/01/2029
Other
0.00%
1284
Hi His 5.13 10/01/2030
Other
0.00%
1285
State Of Hawaii %
Other
0.00%
1286
State Of Hawaii 5.07 10/01/2035
Other
0.00%
1287
State Of Hawaii 1.62 10/01/2029
Other
0.00%
1288
State Of Hawaii Airports System Revenue 2.13% 07/01/2028 2.13 2028-07-01
HI HISAPT 2.13 07/01Financials
0.00%
1289
State of Hawaii Department of Business Economic Development & Tourism
HI HAWPWR 3.24 01/01Utilities
0.00%
1290
City Of Hawthorne (California)
Other
0.00%
1291
City Of Houston Tx Combined Utility System Revenue 2.64% 11/15/2043
Other
0.00%
1292
City Of Huntington Beach Ca 3.38% 06/15/2044 3.38 2044-06-15
Other
0.00%
1293
Huntington Beach Union High School District, Series 2021, Go Bonds
CA HUNSCD 1.53 08/01Consumer Discretionary
0.00%
1294
State Of Illinois 5.2% 05/01/2029 5.2 2029-05-01
Other
0.00%
1295
Alabama Federal Aid Highway Finance Authority
Other
0.00%
1296
State Of Alabama Docks Department 4.72% 10/01/2040
AL ALSTRN 4.72 10/01Financials
0.00%
1297
Alaska Housing Finance Corp 1.73% 12/01/2028
AK AKSHSG 1.73 12/01Financials
0.00%
1298
City Of Austin Tx Electric Utility Revenue 2.84% 11/15/2027 2.84 2027-11-15
Other
0.00%
1299
Austin Tx Elec Utility Sys Rev City Of Austin Tx Electric Utility Revenue
Other
0.00%
1300
Baldwin Park Unified School District 0% 08/01/2044
Other
0.00%
1301
County Of Bexar Tx, Series 2021, Go Bonds
TX BEX 1.85 06/15/20Financials
0.00%
1302
City Of Brockton Ma 2.13 11/01/2028
MA BRO 2.13 11/01/20Financials
0.00%
1303
City Of Brockton Ma 2.71 11/01/2032
Other
0.00%
1304
California Health Facilities Financing Authority 3.69% 06/01/2031
CA CASMED 3.69 06/01Financials
0.00%
1305
California Health Facilities Financing Authority %
Other
0.00%
1306
California Health Facilities Financing Authority 2.53% 06/01/2028 2.53 2028-06-01
Other
0.00%
1307
California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2019, Rb
CA CASMED 2.58 06/01Financials
0.00%
1308
California St Hlth Facs Fing A California Health Facilities Financing Authority
CA CASMED 2.7 06/01/Financials
0.00%
1309
Ca Casmed 2.86 06/01/2031
Other
0.00%
1310
California Health Facilities Financing Authority 2.93% 06/01/2032
CA CASMED 2.93 06/01Financials
0.00%
1311
California Health Facilities Financing Authority 3.74% 06/01/2047
Other
0.00%
1312
California Infrastructure & Economic Development Bank
Other
0.00%
1313
State Of California 5.7 10/01/2032
Other
0.00%
1314
California St 1.7% Feb 01, 2028
CA CAS 1.7 02/01/202Financials
0.00%
1315
California (State of), Series 2021 A, Ref. GO Bonds
CA CAS 2 10/01/2029Financials
0.00%
1316
California State Public Works Board
Other
0.00%
1317
California State University 2.19 11/01/2033
Other
0.00%
1318
California State University
Other
0.00%
1319
California Statewide Communities Development Authority %
Other
0.00%
1320
Chaffey Community College District
Other
0.00%
1321
Charleston County Airport District
Other
0.00%
1322
Chicago Il Go 5.432% 01/01/2042
Other
0.00%
1323
State Of Illinois 4.53 04/01/2030
Other
0.00%
1324
Indiana St Fin Auth Revenue Regd B/E 3.31300000
Other
0.00%
1325
Indiana (State Of) Finance Authority (Community Foundation Of Northwest Indiana Obligated Group)
IN INSFIN 4.31 03/01Financials
0.00%
1326
Illinois, Kane County, School District No. 131 Taxable General Obligation Limited School Bonds, East
Other
0.00%
1327
King County Public Hospital District No. 2 General Obligation Limited
Other
0.00%
1328
West Haymarket Joint Public Agency 5.8% 12/15/2035
Other
0.00%
1329
West Haymarket Joint Public Agency
Other
0.00%
1330
Los Angeles Ca Community College District Go
CA LOSHGR 6.75 08/01Financials
0.00%
1331
Los Angeles Community College District/ca 6.68% 08/01/2036
Other
0.00%
1332
Los Angeles Community College District/Ca
Other
0.00%
1333
City Of Los Angeles Department Of Airports Customer Facility Charge
CA LAATRN 3.16 05/15Industrials
0.00%
1334
Los Angeles Calif Uni Sch Dist 4.781%
Other
0.00%
1335
Los Angeles Unified School District/Ca %
Other
0.00%
1336
Louisville And Jefferson County Metropolitan Sewer District 5.98% 05/15/2040 5.98 2040-05-15
Other
0.00%
1337
Mansfield Independent School District
Other
0.00%
1338
MA MASEDU 5.52 07/01/2036
Other
0.00%
1339
Massachusetts Development Finance Agency 3.52% 10/01/2046
Other
0.00%
1340
Massachusetts Housing Finance Agency 5.99% 12/01/2044 5.99 2044-12-01
Other
0.00%
1341
Metro/Or
Other
0.00%
1342
Metropolitan Government Nashville &Amp; Davidson County Sports Authority 3.17 08/01/2051
Other
0.00%
1343
Metropolitan Pier & Exposition Authority, Series 2020, Rb
IL MPNFAC 4.11 12/15Real Estate
0.00%
1344
Colorado, Metropolitan State College Of Denver, Taxable Institutional Enterprise Revenue Bonds, Reco
Other
0.00%
1345
Miami-Dad 5.552% 10/01/43
Other
0.00%
1346
County Of Miami-Dade Seaport Department 2.31% 10/01/2033 2.31 2033-10-01
Other
0.00%
1347
County Of Miami-Dade Seaport Department 2.66% 10/01/2036 2.66 2036-10-01
FL MDCTRN 2.66 10/01Real Estate
0.00%
1348
Middletown City School District/Oh 3.55% 12/01/2048
Other
0.00%
1349
Minnesota Housing Finance Agency
Other
0.00%
1350
State Of Mississippi
Other
0.00%
1351
Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2010 A, Rb
Other
0.00%
1352
Montana State Board Of Regents, Series 2019, Rb
MT MTSEDU 3.23 11/15Financials
0.00%
1353
Multnomah County School District No 1J Portland %
Other
0.00%
1354
Nebraska Public Power District
Other
0.00%
1355
City Of New Britain Ct 5.331 % 03/01/2047
Other
0.00%
1356
New Hampshire Business Finance Authority 4.02% 09/01/2055
Other
0.00%
1357
New Hampshire Business Finance Authority
Other
0.00%
1358
New Jerse 3.47% 06/15/27
NJ NJSDEV 3.47 06/15Financials
0.00%
1359
New Jersey Economic Development Authority 5.19 03/01/2030
NJ NJSDEV 5.18 03/01Financials
0.00%
1360
State Of New Jersey 2.3 06/01/2027
NJ NJS 2.3 06/01/202Financials
0.00%
1361
New Jersey Educational Facilities Authority Revenue Refunding Bonds, College Of New Jersey Issue
Other
0.00%
1362
New Jersey Turnpike Authority 1.81% 01/01/2030
Other
0.00%
1363
City Of New York Ny 2.69 08/01/2028
Other
0.00%
1364
New York N Y 2.95% 2.95 10/01/2028 2.95 2028-10-01
Other
0.00%
1365
City Of New York Ny 3.72 03/01/2029
Other
0.00%
1366
City Of New York Ny 2.49 08/01/2034
Other
0.00%
1367
City Of New York 1.923 2031-08-01
Other
0.00%
1368
City of New York, Series H
Other
0.00%
1369
City Of New York Ny 3.94 10/01/2029
Other
0.00%
1370
New York N Y
Other
0.00%
1371
New York City Housing Development Corp 4 01/01/2032
Other
0.00%
1372
New York City Housing Development Corp 4.1 01/01/2033
Other
0.00%
1373
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB
NY NYCGEN 3.9 11/01/Financials
0.00%
1374
New York City Transitional Finance Authority Future Tax Secured Revenue 2.97% 02/01/2028
Other
0.00%
1375
New York City Ny Transitional Nycgen 02/36 Fixed Oid 5.15
NY NYCGEN 5.15 02/01Financials
0.00%
1376
New York City Transitional Finance Authority Future Tax Secured Revenue 3.75 05/01/2028
NY NYCGEN 3.75 05/01Financials
0.00%
1377
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 F-2, RB
NY NYCGEN 3.35 02/01Financials
0.00%
1378
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB
NY NYCGEN 3.55 02/01Financials
0.00%
1379
New York City Transitional Finance Authority Future Tax Secured Revenue 4.51 02/01/2030
NY NYCGEN 4.51 02/01Financials
0.00%
1380
New York City Transitional Finance Authority, Series Fiscal 2024 Sub F-2
Other
0.00%
1381
New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 11/01/2027
NY NYCGEN 4.75 11/01Financials
0.00%
1382
New York Ny City Transitional Regd B/E Etm 2.69000000 5/1/2033
NY NYCGEN 2.69 05/01Financials
0.00%
1383
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2032
NY NYCGEN 4 02/01/20Financials
0.00%
1384
New York City Transitional Finance Authority Future Tax Secured Revenue 4.49 05/01/2028 4.49 2028-05-01
Other
0.00%
1385
New York N Y City Transitional Fin Auth Rev 4.93%
NY NYCGEN 4.93 05/01Financials
0.00%
1386
New York City Transitional Finance Authority Future Tax Secured Revenue 5.03 05/01/2032
Other
0.00%
1387
New York St Dorm Auth Revs Non 5.83% Jul 01, 2055
NY NYSHGR 5.83 07/01Financials
0.00%
1388
Empire State Development Corp %
Other
0.00%
1389
New York St Urban Dev Corp Sales Tax Revenue
Other
0.00%
1390
Empire State Development Corp %
Other
0.00%
1391
New York State Dormitory Authority 3.19% 02/15/2043
Other
0.00%
1392
New York State Dormitory Authority 2.89 03/15/2027
NY NYSHGR 2.89 03/15Financials
0.00%
1393
New York State Dormitory Authority 3.71 03/15/2034
Other
0.00%
1394
New York St Dorm Auth Revs Non St Supported Debt 2.694% 2.694 07/01/2040 2.694 2040-07-01
Other
0.00%
1395
New York State Dormitory Authority 3.03 02/15/2033
Other
0.00%
1396
Empire State Development Corp 3.47 03/15/2032
Other
0.00%
1397
Virginia, Norfolk General Obligation Capital Improvement Bonds, Series B, Build America Bonds5.912%
Other
0.00%
1398
Ohio St Hosp Fac Revenue Ohsmed 01/32 Fixed 2.885
OH OHSMED 2.88 01/01Financials
0.00%
1399
City Of Ontario (California)
Other
0.00%
1400
Oregon Community College Districts Limited Tax Pension Obligations General Obligation Bonds, Taxable
Other
0.00%
1401
Oregon Community College Districts
Other
0.00%
1402
Oregon Education Districts %
Other
0.00%
1403
State Of Oregon 5.382 08/01/2039
OR ORS 5.38 08/01/20Financials
0.00%
1404
State of Oregon Department of Administrative Services
OR ORSFAC 4.1 05/01/Industrials
0.00%
1405
State Of Oregon 5.02% 05/01/2033
OR ORS 5.02 05/01/20Financials
0.00%
1406
State Of Oregon 5.05 05/01/2034
Other
0.00%
1407
Pasadena Unified School District 2.881 05/01/2037
Other
0.00%
1408
Paso Robles Joint Unified School District, Series 2010, Go Bonds 6.6 2040-09-01
Other
0.00%
1409
Pennsylvania Economic Development Financing Authority 2.5 06/15/2032
Other
0.00%
1410
Commonwealth Of Pennsylvania 1.45% 08/01/2027 1.45 2027-08-01
Other
0.00%
1411
Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2019 B, Ref. Rb
Other
0.00%
1412
Pennsylvania Higher Educational Facilities Authority 4.87% 11/01/2028 4.87 2028-11-01
Other
0.00%
1413
Pennsylvania Higher Educational Facilities Authority
Other
0.00%
1414
City Of Philadelphia Pa 4.58% 08/01/2029 4.58 2029-08-01
Other
0.00%
1415
City Of Phoenix Az 4.52% 07/01/2031 4.52 2031-07-01
Other
0.00%
1416
City Of Phoenix Civic Improvement Corp. 2.704 2045-07-01
Other
0.00%
1417
South Carolina, Piedmont Municipal Power Agency Electric Revenue Bonds, Series B, Build America Bond
Other
0.00%
1418
Pierce County School District No 10 Tacoma 2.03 12/01/2036
Other
0.00%
1419
Intermediate School District No 287 (Minnesota)
Other
0.00%
1420
Port Of Corpus Christi Authority Of Nueces County, Series 2018, Rb
TX PCCGEN 5 12/01/20Industrials
0.00%
1421
Cash & Equivalents
Other
-0.05%

#	Company	Ticker	Weight
1	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	1.680%
2	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	1.250%
3	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.190%
4	California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010	CA CAS 7.6 11/01/204	0.960%
5	State Of California 7.5 04/01/2034	CA CAS 7.5 04/01/203	0.890%
6	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.780%
7	California St 7.3% Oct 01, 2039	CA CAS 7.3 10/01/203	0.770%
8	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.670%
9	New Jersey St Econ Dev Auth Lease Revenue	NJ NJSDEV 7.42 02/15	0.630%
10	California St 7.625 03/01/2040	CA CAS 7.62 03/01/20	0.580%
11	State Of Connecticut	CT CTS 5.85 03/15/20	0.580%
12	New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040	NJ NJSTRN 7.41 01/01	0.540%
13	California Go	CA CAS 7.35 11/01/20	0.490%
14	Texas Transportation Commission State Highway Fund 5.178% 04/01/2030	TX TXSTRN 5.18 04/01	0.460%
15	Florida St Brd Of Admin Fin Co 2.154 07/01/2030	FL FLSGEN 2.15 07/01	0.440%
16	State Board Of Administration Finance Corp 5.526% 07/01/2034	FL FLSGEN 5.53 07/01	0.400%
17	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.360%
18	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.350%
19	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.340%
20	California St Cas 04/33 Fixed 4.5	CA CAS 4.5 04/01/203	0.320%
21	Cna Financial Corp Sr Unsecured 02/34 5.125 5.125	TX NRTTRN 6.72 01/01	0.320%
22	New York City Of 5.8 02/01/2052 5.8 2052-02-01	-	0.310%
23	University of California	CA UNVHGR 3.35 07/01	0.310%
24	American Municipal Power Inc 8.084% 02/15/2050	OH AMEPWR 8.08 02/15	0.310%
25	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20	CA LOSUTL 6.57 07/01	0.310%
26	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.310%
27	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5.72 12/01	0.300%
28	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	CA BAYTRN 7.04 04/01	0.300%
29	Massachusetts St Spl Oblg Dedi 5.456 12/01/2039	MA MAS 5.46 12/01/20	0.290%
30	New York St Dorm Auth Revs Non 5.23% Jul 01, 2035	NY NYSHGR 5.23 07/01	0.290%
31	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	TX DALAPT 4.51 11/01	0.290%
32	Louisiana Loc Govt Environment 4.14 02/01/2033	LA LASGOV 4.14 02/01	0.280%
33	Louisiana Local Government Environment Facilities And Community 12-01-2039	LA LASGOV 5.2 12/01/	0.280%
34	Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039	NY MTATRN 7.34 11/15	0.280%
35	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046	DC METAPT 7.46 10/01	0.280%
36	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Federally Taxable Issue	NJ NJSTRN 6.56 12/15	0.280%
37	New York N Y 6.38% Feb 01, 2055	NY NYC 6.38 02/01/20	0.280%
38	Texas Go	TX TXS 5.52 04/01/20	0.280%
39	Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp	TX GPTTRN 3.24 10/01	0.270%
40	California St 4.88% Sep 01, 2030	CA CAS 4.88 09/01/20	0.270%
41	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a	GA MELPWR 6.66 04/01	0.270%
42	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b	TX DALTRN 6 12/01/20	0.260%
43	San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469	-	0.260%
44	Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907	CA BAYTRN 6.91 10/01	0.260%
45	Illinois St Ils 02/35 Fixed 6.63	IL ILS 6.63 02/01/20	0.250%
46	New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb	NH NFAGEN 3.3 04/01/	0.250%
47	Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922	TX TXSTRN 3.92 12/31	0.250%
48	Regents of The University of California Medical Center Pooled Revenue	CA UNVHGR 6.58 05/15	0.240%
49	Regents Of The University Of C Unvhgr 05/53 Fixed 4.563	CA UNVHGR 4.56 05/15	0.240%
50	University Calif Revs 1.61% May 15, 2030	CA UNVHGR 1.61 05/15	0.240%
51	Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f	MS MSS 5.25 11/01/20	0.240%
52	Oklahoma Dev Fin Auth Rev 4.38 11/01/2045	OK OKSDEV 4.38 11/01	0.240%
53	Oklahoma Dev Fin Auth Rev 4.62 06/01/2044	OK OKSDEV 4.62 06/01	0.240%
54	Chicago Il	IL CHI 7.38 01/01/20	0.230%
55	Massachusetts St Spl Oblg Dedi 4.91 05/01/2029	MA MAS 4.91 05/01/20	0.230%
56	Miami-dade (county Of), Fl, Series 2010 B, Rb	FL MIATRN 5.53 07/01	0.230%
57	New York City Ny Go	NY NYC 6.27 12/01/20	0.230%
58	Maryland St Econ Dev 5.433 2056-05-31	MD MDSDEV 5.43 05/31	0.220%
59	Municipal Electric Authority Of Georgia 6.47% 07/01/2045	GA MELPWR 6.47 07/01	0.220%
60	Oklahoma Dev Fin Auth Rev 3.88 05/01/2037	OK OKSDEV 3.88 05/01	0.220%
61	California St Cas 10/41 Fixed Oid 5.875	CA CAS 5.88 10/01/20	0.220%
62	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041	CA GLDGEN 3.71 06/01	0.220%
63	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.220%
64	Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b	TX DALFAC 7.09 01/01	0.210%
65	City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01	-	0.210%
66	Port Authority Of New York & New Jersey	NY PORTRN 4.81 10/15	0.210%
67	Ny & Nj Port Auth-239 5.072 07/15/2053	NY PORTRN 5.07 07/15	0.210%
68	Metropolitan Transportation Authority 6.687% 11/15/2040	NY MTATRN 6.69 11/15	0.210%
69	American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b	OH AMEPWR 7.5 02/15/	0.210%
70	California St Univ-B 2.975 11/01/2051	CA CASHGR 2.98 11/01	0.200%
71	City Of Chicago Il 7.781% 01/01/2035	IL CHI 7.78 01/01/20	0.200%
72	New York N Y 6.29% Feb 01, 2045	NY NYC 6.29 02/01/20	0.200%
73	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5.72 06/15	0.200%
74	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1b	NY NYCFAC 6.83 07/15	0.200%
75	New York City Housing Development Corp 4.269 2030-02-01	-	0.200%
76	New York State Urban Development Corp., Series 2010 B, Rb	NY NYSDEV 5.84 03/15	0.200%
77	Port Auth N Y & N J 3.14 02/15/2051	NY PORTRN 3.14 02/15	0.200%
78	Commonwealth Financing Authority, Series 2010 C2, Rb	PA CMNGEN 5.59 06/01	0.200%
79	Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040	-	0.200%
80	City Of Riverside Ca 3.86% 06/01/2045	CA RIVGEN 3.86 06/01	0.200%
81	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g	CA SFOWTR 6.95 11/01	0.200%
82	South Central Connecticut Regional Water Authority, Series 2010 A, Rb	CT SOUWTR 6.39 08/01	0.200%
83	University of California Revenue	CA UNVHGR 4.77 05/15	0.200%
84	New York City Housing Development Corp 2.65 11/01/2036	-	0.190%
85	Txbl-bonneville Cooperation Pr	OR PTMTRN 2.99 09/01	0.190%
86	Oklahoma Development Finance Authority %	-	0.190%
87	Alabama Fed Aid Hwy Fin Auth S 2.65 09/01/2037	AL ALSTRN 2.65 09/01	0.190%
88	Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B)	CA ALATRN 5.4 10/01/	0.190%
89	Bay Area Toll Authority	CA BAYTRN 6.26 04/01	0.190%
90	Massachusetts School Building Authority Dedicated Sales Tax Revenue	MA MASEDU 5.71 08/15	0.190%
91	Houston Tx Go	TX HOU 3.96 03/01/20	0.190%
92	Colorado Housing And Finance Authority 6.5% 11/01/2053	CO COSHSG 6.5 11/01/	0.180%
93	Texas Natural Gas 5.102% Due 04/01/2035	TX TNGUTL 5.1 04/01/	0.180%
94	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.180%
95	Port Authority Of New York & New Jersey	NY PORTRN 4.82 06/01	0.180%
96	Los Angeles Department of Water & Power Power System Revenue	CA LOSUTL 6.6 07/01/	0.180%
97	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.180%
98	California Municipal Finance Authority 2.52% 10/01/2035	CA CASFIN 2.52 10/01	0.180%
99	California (State of), Series 2023, GO Bonds	CA CAS 6 03/01/2030	0.180%
100	Ca St 5.125 03/01/2038	CA CAS 5.12 03/01/20	0.180%
101	California St Univ Revenue 5.18 11/01/2053	CA CASHGR 5.18 11/01	0.180%
102	Chandler (City Of), Az 1.75 07-01-2028	AZ CHA 1.75 07/01/20	0.170%
103	Regional Transportation District of Colorado Sales Tax Revenue 5.844% 2050-11-01	CO REGTRN 5.84 11/01	0.170%
104	Salt River Project Arizona Agricultural Improvement & Power District Revenue	AZ SALPWR 4.84 01/01	0.170%
105	University Of North Carolina At Chapel Hill, Series 2016 C 3.327 12/01/2036	NC UNCHGR 3.33 12/01	0.170%
106	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	TX DALAPT 2.84 11/01	0.170%
107	Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017	CO DENEDU 7.02 12/15	0.170%
108	Fresno (city Of), Ca, Series 2010 A2, Ref. Rb	CA FREWTR 6.5 06/01/	0.170%
109	City Of Gainesville Fl 3.05% 10/01/2040	FL GAIOBL 3.05 10/01	0.170%
110	City of Los Angeles CA 3.55% 09/01/2031	CA LOS 3.55 09/01/20	0.170%
111	Commonwealth Of Massachusetts 1.14% 11/01/2027	MA MAS 1.14 11/01/20	0.170%
112	Commonwealth Of Massachusetts 1.37% 11/01/2028	MA MAS 1.37 11/01/20	0.170%
113	City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01	-	0.170%
114	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5.88 06/15	0.170%
115	New York State Urban Development Corp 5.77% 03/15/2039	NY NYSDEV 5.77 03/15	0.170%
116	Oregon St Univ Gen Rev 3.42% Mar 01, 2060	OR ORSHGR 3.42 03/01	0.170%
117	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a	PA PASTRN 6.11 12/01	0.170%
118	New York N Y 5.26% Oct 01, 2044	NY NYC 5.26 10/01/20	0.160%
119	New York Ny 5.263 10/01/2052	NY NYC 5.26 10/01/20	0.160%
120	New York State Dormitory Authority	NY NYSHGR 4.85 07/01	0.160%
121	State Of Oregon 5.9 08/01/2038	-	0.160%
122	Sales Tax Securitization Corp 2.96% 01/01/2032	IL STSGEN 2.96 01/01	0.160%
123	Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041	IL STSGEN 5.29 01/01	0.160%
124	San Antonio, Texas, Electric And Gas System Revenue Bonds, Series 2012	TX SANUTL 4.43 02/01	0.160%
125	Sc Scsutl 5.74 01/01/2030 5.74 2030-01-01	SC SCSUTL 5.74 01/01	0.160%
126	State Of Texas 2.04% 10/01/2032	TX TXS 2.04 10/01/20	0.160%
127	Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 3.03 08/15/2041	TX TXSTRN 3.03 08/15	0.160%
128	Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A	AZ TUCCTF 2.86 07/01	0.160%
129	State Of California 5.1% 03/01/2029	CA CAS 5.1 03/01/202	0.160%
130	Ca St 5.2 03/01/2043	CA CAS 5.2 03/01/204	0.160%
131	Ma Dev Fi 6.75% 10/01/30	-	0.160%
132	Massachusetts St Spl Oblg Reve	-	0.160%
133	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a	NY MTATRN 6.67 11/15	0.160%
134	Miami-dade County Fl Aviation Revenue (miami International Airport)	FL MIATRN 4.28 10/01	0.160%
135	Missouri St Hl 3.229% 05/15/50	MO MOSMED 3.23 05/15	0.160%
136	Muni Elec Auth Of Georgia	GA MELPWR 7.05 04/01	0.160%
137	Chicago O'hare International Airport	IL CHITRN 4.47 01/01	0.160%
138	Chicago Il O'hare International Arpt Revenue	IL CHITRN 4.57 01/01	0.160%
139	Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2	IL CHITRN 6.2 12/01/	0.150%
140	Coralville (City Of), Ia 6.218 05-01-2043	IA CRV 6.22 05/01/20	0.150%
141	City & County Of Denver Co Airport System Revenue 2.62% 11/15/2033	CO DENAPT 2.62 11/15	0.150%
142	Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046	ID IERPWR 2.86 09/01	0.150%
143	Illinois 3.51% 05/15/41	IL ILSGEN 3.51 05/15	0.150%
144	State Of Illinois 5.65 12/01/2038	-	0.150%
145	University of North Carolina At Chapel Hill	NC UNCHGR 3.85 12/01	0.150%
146	New York-Txbl-D-1 5.094 10/01/2049	NY NYC 5.09 10/01/20	0.150%
147	Ny Nyc 5.11 10/01/2054	NY NYC 5.11 10/01/20	0.150%
148	New York N Y 4.601% 4.601 02/01/2032 4.601 2032-02-01	-	0.150%
149	New York City Ny Transitional Nycgen 02/33 Fixed 1.97	-	0.150%
150	Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48	OH OHSTRN 3.22 02/15	0.150%
151	Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532	PA PASDEV 6.53 06/15	0.150%
152	Port Authority of New York & New Jersey Revenue 6.04% 2029-12-01	NY PORTRN 6.04 12/01	0.150%
153	Illinois State Toll Highway Authority 01/01/2034	IL ILSTRN 6.18 01/01	0.150%
154	Kansas Development Finance Authority Revenue 4.927% 2045-04-15	KS KSSDEV 4.93 04/15	0.150%
155	Louisiana Loc Govt Environment 4.28 02/01/2036	LA LASGOV 4.28 02/01	0.150%
156	La Local Govt -A1-A3 5.048 12/01/2034	LA LASGOV 5.05 12/01	0.150%
157	Michigan Fin Auth Rev 3.08 Dec 01, 2034	MI MISFIN 3.08 12/01	0.150%
158	Mississippi (state Of), Series 2009 D, Go Bonds	MS MSS 5.54 10/01/20	0.150%
159	Municipal Electric Authority Of Georgia 6.7% 07/01/2056	GA MELPWR 6.7 07/01/	0.150%
160	New Hampshire Business Finance Authority 3.18% 01/01/2036	NH NFAGEN 3.18 01/01	0.150%
161	Indiana Finance Authority 3.63% 03/01/2039 3.63 2039-03-01	-	0.140%
162	Jurupa Community Services District, Series 2010 B, Cop	CA JURFAC 6.6 09/01/	0.140%
163	Maryland (state Of) Health & Higher Educational Facilities Authority (university Of Md Medical Syste	MD MDSMED 3.05 07/01	0.140%
164	Commonwealth Of Massachusetts 1.87% 11/01/2033	MA MAS 1.87 11/01/20	0.140%
165	Commonwealth Of Massachusetts 2.66 09-01-2039	-	0.140%
166	City Of Midland Tx 4.67% 03/01/2050	TX MID 4.67 03/01/20	0.140%
167	South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010c	SC SCSUTL 6.45 01/01	0.140%
168	Tobacco Settlement Fin Auth West Va 4.30606/01/2049	WV TOBGEN 4.31 06/01	0.140%
169	Regents Of The University Of California Medical Center Pooled Revenue	CA UNVHGR 3.26 05/15	0.140%
170	University Of Houston, Series 2024, Rb	TX UHTHGR 5.27 02/15	0.140%
171	University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052	MN UNIHGR 4.05 04/01	0.140%
172	University of Texas System Board of Regents, Series 2010 C, Rb	TX UNIHGR 4.64 08/15	0.140%
173	District Of Columbia 7.19 10/01/2052	-	0.140%
174	Health Care Authority For Baptist Health/the	-	0.140%
175	City Of Houston Tx 4.06% 03/01/2035 4.06 2035-03-01	-	0.140%
176	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB	NY NYCGEN 3.95 08/01	0.140%
177	New York State Dormitory Authority 5 03/15/2053	-	0.140%
178	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.140%
179	State Of Oregon Department Of Transportation 1.66% 11/15/2031	OR ORSTRN 1.66 11/15	0.140%
180	Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue	WA CEPTRN 5.49 11/01	0.140%
181	Alameda (County Of), Ca (Social Bonds)	CA ALA 4.54 08/01/20	0.130%
182	City Of Baltimore Md 1.57% 07/01/2028	MD BALGEN 1.57 07/01	0.130%
183	State Of California Department Of Water Resources 1.77% 12/01/2034	CA CASWTR 1.77 12/01	0.130%
184	State Of California Department Of Water Resources 1.79% 12/01/2035	CA CASWTR 1.79 12/01	0.130%
185	California Statewide Communities Development Authority 4.82 08/01/2045	CA CASGEN 4.82 08/01	0.130%
186	Charleston Educational Excellence Finance Corp 1.92% 12/01/2030 1.92 2030-12-01	-	0.130%
187	City Of Quincy Ma 2.09% 12/15/2029 2.09 2029-12-15	-	0.130%
188	Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915	NJ RUTHGR 3.92 05/01	0.130%
189	Sales Tax Securitization Corp. Illinois Revenue	IL STSGEN 3.82 01/01	0.130%
190	San Diego (city Of), Ca Public Facilities Financing Authority, Series 2018 A, Ref. Rb	CA SDOFAC 4.23 10/15	0.130%
191	San Joaquin Hills Transportation Corridor Agency 2.47 01/15/2029	-	0.130%
192	Texas A&M University	-	0.130%
193	Tulare Co Pens 4.445 6/37	CA TULGEN 4.45 06/01	0.130%
194	University of Texas System/the	TX UNIHGR 4.79 08/15	0.130%
195	University Va Univ Revs 2.26% Sep 01, 2050	VA UNIHGR 2.26 09/01	0.130%
196	Virginia (Commonwealth Of) Housing Development Authority, Series 2020 C, Rb	VA VASHSG 3.83 04/01	0.130%
197	Virginia Housing Development Authority 5.83% 07/01/2051	-	0.130%
198	State of Wisconsin	WI WISGEN 3.95 05/01	0.130%
199	Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01	-	0.130%
200	Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035	-	0.130%
201	Massachusetts St. 3.277%, Due 06/01/2046	MA MAS 3.28 06/01/20	0.130%
202	County Of Miami-Dade Seaport Department 6.22 2055-11-01	FL MDCTRN 6.22 11/01	0.130%
203	New Hampshire Business Finance Authority 3.28% 10/01/2037	NH NFAGEN 3.28 10/01	0.130%
204	New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021	LA NEWWTR 2.89 12/01	0.130%
205	New York City Of 5.65% Feb 01, 2046 5.65 2046-02-01	-	0.130%
206	N Tx Tollway Auth Revenue 3.011 01/01/2043	-	0.130%
207	Pennsylvania Turnpike Commission 0.06378% 12/01/2037	PA PASTRN 6.38 12/01	0.130%
208	Pierce County School District No 10 Tacoma 1.9 12/01/2033	-	0.130%
209	Port Authority of New York & New Jersey Revenue	NY PORTRN 3.29 08/01	0.130%
210	Texas, Port Of Corpus Christi Authority Of Nueces County Taxable Revenue Bonds 4.607 01/26/2026 4.607 2026-01-26	-	0.130%
211	Colorado Housing And Finance Authority %	-	0.130%
212	Connecticut (State of), Series 2023 A, GO Bonds	CT CTS 4.66 05/15/20	0.130%
213	Dallas Tx Area Rapid Transit S Regd B/E 2.61300000	TX DALTRN 2.61 12/01	0.130%
214	State Of Hawaii 1.7% 08/01/2032	HI HIS 1.7 08/01/203	0.130%
215	City Of Houston Tx Combined Utility System Revenue 3.97% 11/15/2031 3.97 2031-11-15	-	0.130%
216	State of Illinois	IL ILS 6.9 03/01/203	0.130%
217	Chicago O'hare International Airport 2.45% 01/01/2031	IL CHITRN 2.45 01/01	0.120%
218	COLORADO HEALTH FACS AUTH REV 3.696%	CO COSMED 3.7 11/01/	0.120%
219	Dallas Fort Worth International Airport	-	0.120%
220	City & County Of Denver Co Airport System Revenue 2.52% 11/15/2032	CO DENAPT 2.52 11/15	0.120%
221	Idaho Housing & Finance Association 5.36% 01/01/2043	ID IDSSFH 5.36 01/01	0.120%
222	Illinois St Ils 07/35 Fixed 7.35	IL ILS 7.35 07/01/20	0.120%
223	Washoe (county Of), Nv (streets & Highways), Series 2010 H, Rb	NV WASGEN 7.45 02/01	0.120%
224	American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009c	OH AMEPWR 6.05 02/15	0.120%
225	County of Broward Fl Airport System Revenue	FL BROAPT 3.48 10/01	0.120%
226	City Of Chicago 7.517 01/01/2040	IL CHI 7.52 01/01/20	0.120%
227	Spartanburg Stadium Facilities Corp., Series 2024, Rb 6.113 2054-11-01	SC SPAFAC 6.11 11/01	0.120%
228	Tacoma (city Of0, Wa, Series 2010 B, Rb	WA TACWTR 5.37 12/01	0.120%
229	State Of Texas 4.0% 10/01/2029	TX TXS 4 10/01/2029	0.120%
230	University Tex 2.439 08-15-2049	TX UNIHGR 2.44 08/15	0.120%
231	Tx Utwdev 3.46 09/01/2040	TX UTWDEV 3.46 09/01	0.120%
232	Utah Transit Authority 2.29% 12/15/2032 2.29 2032-12-15	-	0.120%
233	New York City Industrial Development Agency 2.68% 03/01/2033	NY NYCDEV 2.68 03/01	0.120%
234	New York 2.731% 03/01/34	NY NYCDEV 2.73 03/01	0.120%
235	New York City Transitional Finance Authority Future Tax Secured Revenue 2.58 02/01/2033	-	0.120%
236	New York State Urban Development Corp 1.8% 03/15/2031	NY NYSDEV 1.8 03/15/	0.120%
237	New York State Urban Development Corp 1.9% 03/15/2032	NY NYSDEV 1.9 03/15/	0.120%
238	Nthrn Ca Pwr Agy 06/01/2040	CA NORPWR 7.31 06/01	0.120%
239	Pennsylvania Turnpike Commission 3.44% 12/01/2043	PA PASTRN 3.44 12/01	0.120%
240	Indiana Fice Authority 3.05% 01/01/2051	IN INSFIN 3.05 01/01	0.120%
241	Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Build America Taxable Bonds Series 201	KY LOUUTL 6.25 05/15	0.120%
242	Maryland Community Development Administration 0.0615 09/01/2038	MD MDSDEV 6.14 09/01	0.120%
243	Maryland Community Development Administration 0.0623 09/01/2043	MD MDSDEV 6.23 09/01	0.120%
244	Metro, Series 2019, Go Bonds	OR MTR 3.25 06/01/20	0.120%
245	METROPOLITAN GOVT NA	TN METFAC 5.6 07/01/	0.120%
246	Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043	TN METFAC 6.73 07/01	0.120%
247	County Of Miami-Dade Fl Aviation Revenue 3.66 10/01/2034	-	0.120%
248	Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023, Rb	IN INSSFH 5.55 07/01	0.110%
249	Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority, Series 2022, Rb 5.197 09/01/2039	LA LASFAC 5.2 09/01/	0.110%
250	Maryland Community Development Administration 0.0536 09/01/2038	MD MDSDEV 5.36 09/01	0.110%
251	Md Econ Dev Corp-Txbl 5.942 2057-05-31	MD MDSDEV 5.94 05/31	0.110%
252	Maryland Health & Higher Educational Facilities Authority 4.665 07/01/2036	MD MDSMED 4.67 07/01	0.110%
253	Commonwealth Of Massachusetts 4.5% 08/01/2031	MA MAS 4.5 08/01/203	0.110%
254	Massachusetts School Building Authority 3.4 10/15/2040	-	0.110%
255	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Sports Authority (Stadium) 5.447 07-01-2043	TN METFAC 5.45 07/01	0.110%
256	Met Transprtn Auth Ny Revenue 0.06648% 11/15/2039	NY MTATRN 6.65 11/15	0.110%
257	Michigan Finance Authority 5.02 11/01/2043	MI MISFIN 5.02 11/01	0.110%
258	Michigan Strategic Fund 2.03% 09/01/2030	MI MISGEN 2.03 09/01	0.110%
259	Michigan State University 6.17 02/15/2050	MI MISHGR 6.17 02/15	0.110%
260	City Of Midland Tx 4.52% 03/01/2042	TX MID 4.52 03/01/20	0.110%
261	Minnesota (State Of) Housing Finance Agency, Series 2024 M, Rb 5.968 07/01/2049	MN MNSHSG 5.97 07/01	0.110%
262	Missouri Health & Educational Facilities Authority Revenue (washington University)	MO MOSMED 3.65 08/15	0.110%
263	Missouri Highway & Transportation Commission 5.445% 05/01/2033	-	0.110%
264	City of New York Ny 5.517% 10/01/2037	NY NYC 5.52 10/01/20	0.110%
265	American Municipal Power Inc 6.449% 02/15/2044	OH AMEPWR 6.45 02/15	0.110%
266	California St Hlth Facs Fing A Regd B/E 4.19000000	CA CASMED 4.19 06/01	0.110%
267	California Infrastructure And Economic Development Bank, Revenue Bonds, University of California San Francisco NEurosciences Building, Build America T	CA CASDEV 6.49 05/15	0.110%
268	California Infrastructure & Economic Development Bank 1.47% 10/01/2028	CA CASDEV 1.47 10/01	0.110%
269	California Infrastructure & Economic Development Bank 1.6% 10/01/2029	CA CASDEV 1.6 10/01/	0.110%
270	trustees Of The California State University	CA CASHGR 2.79 11/01	0.110%
271	Commonwealth Financing Authority Pennsylvania Revenue	PA CMNGEN 3.86 06/01	0.110%
272	Curators Of The University Of Missouri/The 4.87% 11/01/2043	MO CURHGR 4.87 11/01	0.110%
273	Dallas County Tx Hospital District Revenue	TX DALMED 5.62 08/15	0.110%
274	Dallas Fort Worth International Airport 2.74 11/01/2035	TX DALAPT 2.74 11/01	0.110%
275	Denver (city & County Of), Co, Series 2016 B, Ref. Rb	CO DENGEN 3.82 08/01	0.110%
276	Denver City & County School District No 1	CO DENEDU 4.24 12/15	0.110%
277	City of Fort Worth Tx	TX FTWGEN 4.09 03/01	0.110%
278	Golden St Tobacco Securitizati Regd B/E 3.48700000	CA GLDGEN 3.49 06/01	0.110%
279	Hawaii St 4.21 04/01/2031 4.21 2031-04-01	-	0.110%
280	Illinois (State Of) Housing Development Authority (Social Bonds), Series 2023 O, Rb 6.278 10/01/2049	IL ILSHSG 6.28 10/01	0.110%
281	State Of Illinois 6.75 03/01/2028	IL ILS 6.75 03/01/20	0.110%
282	Westchester County Local Development Corp 6.25% 06/01/2050	-	0.110%
283	Williamsburg Va Economic Dev A 4.96% Nov 01, 2035	-	0.110%
284	City Of New York Ny 3.75 03/01/2030	-	0.110%
285	New York City Housing Development Corp 3.77% 11/01/2044 3.77 2044-11-01	-	0.110%
286	New York State Dormitory Authority 1.75 03/15/2028	NY NYSHGR 1.75 03/15	0.110%
287	New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952	NY NYSHGR 1.95 03/15	0.110%
288	New York State Dormitory Authority 2.15 03/15/2031	NY NYSHGR 2.15 03/15	0.110%
289	Ohio State University (The), Series 2016, Rb	OH OHSHGR 4.05 12/01	0.110%
290	State Of Oregon	-	0.110%
291	Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040	PA PHIDEV 5.23 09/01	0.110%
292	Pomona Ca Pensn Oblg City Of Pomona Ca	CA POMGEN 3.72 08/01	0.110%
293	City Of Pomona Ca 3.82% 08/01/2046	CA POMGEN 3.82 08/01	0.110%
294	Port Of Oakland 2.05% 05/01/2029	CA PTOTRN 2.05 05/01	0.110%
295	County of Riverside, 3.818% 15 Feb 2038, USD (2020)	CA RIV 3.82 02/15/20	0.110%
296	Sales Tax Securitization Corp 3.411 01-01-2043	IL STSGEN 3.41 01/01	0.110%
297	City Of San Antonio Tx Electri Sanutl 02/42 Fixed 4.365	-	0.110%
298	San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050	-	0.110%
299	San Francisco Community College District 3.17% 06/15/2041	CA SFOHGR 3.17 06/15	0.110%
300	South Jersey Port Corp., Series 2009, Rb	NJ SPCTRN 7.37 01/01	0.110%
301	Sumter Landing Community Development District 5.74 10/01/2045	FL SLNFAC 5.74 10/01	0.110%
302	Tennessee Housing Development Agency 5.98 07/01/2054	-	0.110%
303	Texas A&m University System Board of Regents, Series 2019 B, Ref. Rb	TX TAMHGR 2.62 05/15	0.110%
304	Univ Calif Regts Med Ctr	CA UNVHGR 3.71 05/15	0.110%
305	University of California	-	0.110%
306	University Of California, Series 2018, Rb	-	0.110%
307	University Of California 1.9 05/15/2030	CA UNVHGR 1.9 05/15/	0.110%
308	University Of Massachusetts Building Authority 2.65% 11/01/2036 2.65 2036-11-01	MA UMAFAC 2.65 11/01	0.110%
309	University Of Michigan 1.67% 04/01/2030 1.67 2030-04-01	MI UNVHGR 1.67 04/01	0.110%
310	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.110%
311	State Of Texas 1.94% 10/01/2031	TX TXS 1.94 10/01/20	0.100%
312	Univ Of Michigan Mi Regd B/E 3.50400000	MI UNVHGR 3.5 04/01/	0.100%
313	Port Of Oakland 1.67% 05/01/2027	CA PTOTRN 1.67 05/01	0.100%
314	Saint Johns Cnty Fl Indl Dev A Regd B/e Agm 2.53800000	FL STJDEV 2.54 10/01	0.100%
315	Sales Tax Securitization Corp Regd N/C B/E 3.23800000	IL STSGEN 3.24 01/01	0.100%
316	San Jose Financing Authority 4.76 05/01/2042	CA SJSGEN 4.76 05/01	0.100%
317	San Jose (City Of), Ca Financing Authority (Convention Center)	CA SJSGEN 4.86 05/01	0.100%
318	Santa Monica Community College District 2.7% 08/01/2040	CA SMCHGR 2.7 08/01/	0.100%
319	Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050	TX TAREDU 3.42 09/01	0.100%
320	State Of Texas 1.94 10/01/2031	TX TXS 1.94 10/01/20	0.100%
321	State Of Texas 2.14% 10/01/2033	TX TXS 2.14 10/01/20	0.100%
322	University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h	CA UNVHGR 6.55 05/15	0.100%
323	University Of California 2.05 05/15/2032	CA UNVHGR 2.05 05/15	0.100%
324	University Of California 2.15 05/15/2033	CA UNVHGR 2.15 05/15	0.100%
325	University Mich Univ Revs 3.5 04/01/2052	MI UNVHGR 3.5 04/01/	0.100%
326	Univ Of Nebraska Ne Facs Corp	NE UNIHGR 3.04 10/01	0.100%
327	Colony Local Development Corp., Series 2013, Rb	TX CNYGEN 4.88 10/01	0.100%
328	Columbus (city Of), Oh Regional Airport Authority, Series 2019, Rb	OH COLAPT 4.2 12/15/	0.100%
329	Commonwealth Financing Authority	PA CMNGEN 4.14 06/01	0.100%
330	Commonwealth Financing Authority, Series 2019 A, Rb	PA CMNGEN 3.66 06/01	0.100%
331	State Of Connecticut	CT CTS 3.43 04/15/20	0.100%
332	Douglas (county Of), Wa Public Utility District No. 1, Series 2010 1-b, Rb	WA DOUUTL 5.25 09/01	0.100%
333	Florida Development Finance Corp. (Uf Health Jacksonville)	FL FLSMED 3.22 02/01	0.100%
334	Golden St Tobacco Securitizati Gldgen 06/32 Fixed 3.037 3.037 2032-06-01	-	0.100%
335	Guam Government Waterworks Authority 3.7 07/01/2043	-	0.100%
336	City & County Honolulu Hi Wastewater System Revenue 1.62% 07/01/2031	HI HONUTL 1.62 07/01	0.100%
337	State Of Illinois 6.725 04/01/2035	IL ILS 6.72 04/01/20	0.100%
338	Los Angeles Department of Airports, 4.242% 15 May 2048, USD	CA LAATRN 4.24 05/15	0.100%
339	Commonwealth Of Massachusetts Transportation Fund Revenue 5.631 2030-06-01	-	0.100%
340	Metropolitan Govt Nashville & 7/1/34 5.707 %	-	0.100%
341	Michigan (State Of) Finance Authority (Detroit Water & Sewerage Department) 3.585 11-01-2035	MI MISFIN 3.58 11/01	0.100%
342	Minnesota Housing Finance Agency 6.328 07-01-2049	MN MNSHSG 6.33 07/01	0.100%
343	City Of Montebello Ca 4.06% 06/01/2039	CA MTBGEN 4.06 06/01	0.100%
344	Napa Vly Ca Unif Sch Dist Npvscd 08/43 Fixed 6.507	CA NPVSCD 6.51 08/01	0.100%
345	National Finance Authority, Federal Lease Revenue Bonds, Va Birmingham Health Care Center Project, Taxable Series 2021	NH NFAGEN 3.78 01/01	0.100%
346	New Jersey (State Of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. Rb	NJ NJSEDU 4.43 07/01	0.100%
347	New York Ny 5.846% 06/01/2040	NY NYC 5.85 06/01/20	0.100%
348	County Of Allegheny Pa 0.0209 11/01/2033	PA ALL 2.09 11/01/20	0.100%
349	Austin Tx Rental Car Spl Fac R	TX AUSFAC 2.86 11/15	0.100%
350	City Of Brockton Ma 3.04 11/01/2035	-	0.100%
351	California Infrastructure & Economic Development Bank 1.69% 10/01/2030	CA CASDEV 1.69 10/01	0.100%
352	City Of New York Ny 2.85 08/01/2031	-	0.100%
353	City Of New York Ny 4.77 10/01/2034	-	0.100%
354	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.100%
355	New York St Dorm Auth St Pers 2.2% Mar 15, 2034	NY NYSHGR 2.2 03/15/	0.100%
356	Oklahoma (City Of), Ok Water Utilities Trust 4.638 07-01-2042	OK OKCUTL 4.64 07/01	0.100%
357	Oregon (State Of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. Rb 6.25 07/01/2053	OR ORSHSG 6.25 07/01	0.100%
358	Pennsylvania Turnpike Commission 5.56 12/01/2049	-	0.100%
359	School District of Philadelphia (the), Series 2010, Go Bonds	PA PHISCD 6.62 06/01	0.100%
360	Pocono Mountains Industrial Park Authority	PA POMFAC 5.05 08/15	0.100%
361	Port Auth N Y & N J 3.17% Jul 15, 2060	NY PORTRN 3.17 07/15	0.100%
362	Virginia (Commonwealth Of) Housing Development Authority, Series 2020 F, Rb	VA VASHSG 3.28 07/01	0.100%
363	Washington (state Of) Biomedical Research Facilities 3, Class A	WA WASFAC 6.42 07/01	0.100%
364	State of Wisconsin	WI WISGEN 3.29 05/01	0.100%
365	Wisconsin Center District 4.17% 12/15/2050	WI WISGEN 4.17 12/15	0.090%
366	Kentucky (State Of) Public Transportation Infrastructure Authority, Series 2021 A, Ref. Rb	KY KPTTRN 3.12 07/01	0.090%
367	Los Angeles Community College District/Ca 2.49 08/01/2035	-	0.090%
368	Massachusetts (Commonwealth Of) Housing Finance Agency (Social Bonds), Series 2022 226, Rb	MA MASHSG 5.92 12/01	0.090%
369	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent 3.437 10/01/2046	TN METHGR 3.44 10/01	0.090%
370	Miami-dade Cnty Fla Tran Sys S 2.6% Jul 01, 2042	FL MIATRN 2.6 07/01/	0.090%
371	Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047	MI MISGEN 3.23 09/01	0.090%
372	New Orleans (City Of), La, Series 2016, Go Bonds	LA NEW 4.55 12/01/20	0.090%
373	Port Portland Ore Arpt Rev 4.24% 4.24	OR PTPAPT 4.24 07/01	0.090%
374	Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h	NJ RUTHGR 5.67 05/01	0.090%
375	Rutgers The State University of New Jersey	NJ RUTHGR 3.27 05/01	0.090%
376	Sales Tax Securitization Corp. Illinois Revenue	IL STSGEN 3.59 01/01	0.090%
377	Sales Tax Securitization Corp	IL STSGEN 4.64 01/01	0.090%
378	South Carolina Ports Authority, Series 2019, Rb	SC SCSTRN 3.65 07/01	0.090%
379	Texas A&m University, Series 2019 A, Rb	TX TAMHGR 4.2 05/15/	0.090%
380	University Of California 1.7 05/15/2029	CA UNVHGR 1.7 05/15/	0.090%
381	University Of California, Series 2024 Bu 4.932 05/15/2034	CA UNVHGR 4.93 05/15	0.090%
382	University Mich Univ Revs 2.44 Apr 01, 2040	MI UNVHGR 2.44 04/01	0.090%
383	University Of Michigan 3.599%, 04/01/47	MI UNVHGR 3.6 04/01/	0.090%
384	Virgin Islands (government Of) Water & Power Authority, Series 2010, Rb	VI VITWTR 6.85 07/01	0.090%
385	Virginia (Commonwealth Of) Housing Development Authority, Series 2020 B, Rb	VA VASHSG 2.75 10/25	0.090%
386	Clark (county Of), Nv, Series 2010 A, Go Bonds	NV CLA 6.75 07/01/20	0.090%
387	Coast Ca Cmnty Clg Dist 2.982 08/01/2039	CA CSTHGR 2.98 08/01	0.090%
388	Commonwealth Financing Authority Pennsylvania Revenue	-	0.090%
389	Commonwealth Fing Auth Pa Bds 2019 A	PA CMNGEN 3.81 06/01	0.090%
390	Connecticut (State of), Series 2021 A, GO Bonds	CT CTS 1.99 06/01/20	0.090%
391	Dallas-Fort Worth Tx Internati 2.919 11/01/2050	TX DALAPT 2.92 11/01	0.090%
392	Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000	TX DALAPT 4.09 11/01	0.090%
393	District Of Columbia, Series 2020, Rb 3.532 04/01/2047	DC DISREV 3.53 04/01	0.090%
394	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4.81 10/01	0.090%
395	City Of Flagstaff Az 3.01% 05/01/2040	AZ FLACTF 3.01 05/01	0.090%
396	Gilroy Unified School District 3.36% 08/01/2047 3.36 2047-08-01	-	0.090%
397	Golden St Tob Securitization C 3.12% Jun 01, 2038	CA GLDGEN 3.12 06/01	0.090%
398	Metropolitan District/the 2.56% 04/01/2039	CT HARFAC 2.56 04/01	0.090%
399	Hawaii St 2.68200 10/01/2030	-	0.090%
400	State Of Hawaii, Series 2023, Go Bonds 5.298 2039-10-01	HI HIS 5.3 10/01/203	0.090%
401	State Of Hawaii 1.86% 08/01/2033	HI HIS 1.86 08/01/20	0.090%
402	Houston Tex First Lien Rev Ref Bds 2014 B	TX HOUUTL 3.83 05/15	0.090%
403	Illinois Finance Authority	IL ILSGEN 3.94 08/15	0.090%
404	City Of New York Ny 2.22% 03/01/2035	NY NYC 2.22 03/01/20	0.090%
405	New York City Housing Development Corp., Series 2024, Rb	NY NYCHSG 5.45 08/01	0.090%
406	New York City Water & Sewer System	NY NYCUTL 6.01 06/15	0.090%
407	New York State Dormitory Authority, Series 2010h	NY NYSHGR 5.39 03/15	0.090%
408	New York (state Of) Dormitory Authority (new York University), Series 2019, Rb	NY NYSHGR 4.01 07/01	0.090%
409	Omaha Public Facilities Corp., Series 2017, Rb 4.353 02/01/2047	NE OMAFAC 4.35 02/01	0.090%
410	Oxnard School District 2.63% 08/01/2041	CA OXNSCD 2.63 08/01	0.090%
411	Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati	PA PASDEV 2.85 06/15	0.090%
412	Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2010, Rb	PA PASEDU 6.14 04/01	0.090%
413	Pennsylvania State University 2.84 Sep 01, 2050	PA PSUHGR 2.84 09/01	0.090%
414	Port Authority of New York & New Jersey	NY PORTRN 4.23 10/15	0.090%
415	Port Of Morrow Or Ptmtrn 09/40 Fixed 2.543	OR PTMTRN 2.54 09/01	0.090%
416	American Mun Pwr Ohio Inc Rev Bds 2010-e	OH AMEPWR 6.27 02/15	0.090%
417	Bay Area Toll Authority 2.02 04/01/2030	-	0.090%
418	Water Works Board Of The City Of Birmingham/The 2.61% 01/01/2037	AL BIRWTR 2.61 01/01	0.090%
419	Birmingham (City Of), Al Water Works Board, Series 2021, Ref. Rb	AL BIRWTR 2.71 01/01	0.090%
420	City Of Brockton Ma 2.56 11/01/2031	MA BRO 2.56 11/01/20	0.090%
421	State Of California 4.60% 04/01/2038	CA CAS 4.6 04/01/203	0.090%
422	California St 5.1 01/09/2035	CA CAS 5.1 09/01/203	0.090%
423	California St Public Wks Brd L Casfac 03/35 Fixed 7.804	CA CASFAC 7.8 03/01/	0.090%
424	California State University 13077Drw4 2.719 11/1/2052	CA CASHGR 2.72 11/01	0.090%
425	City Of Aurora Co Water Revenue	-	0.080%
426	City Of Baltimore Md %	-	0.080%
427	Bay Area Toll Auth Calif Toll 3.13 04/01/2055	CA BAYTRN 3.13 04/01	0.080%
428	Benton (county Of), Wa Public Utility District No. 1, Series 2010, Rb	WA BENPWR 6.55 11/01	0.080%
429	California Pub 5.4% 11/31 5.4	-	0.080%
430	Charlotte-Mecklenburg Nc Hosp 3.204 01/15/2051	NC CHAMED 3.2 01/15/	0.080%
431	Port Of Oakland 1.95% 05/01/2028	CA PTOTRN 1.95 05/01	0.080%
432	Port Of Oakland 2.3% 05/01/2032	CA PTOTRN 2.3 05/01/	0.080%
433	Wisconsin (State Of) Public Finance Authority (Renown Regional Medical Center)	WI PUBMED 3.09 06/01	0.080%
434	City Of San Antonio Tx 0.0293 02/01/2046	TX SAN 2.93 02/01/20	0.080%
435	San Bernardino 2.686 8/41	CA SBDHGR 2.69 08/01	0.080%
436	South Carolina Public Service Authority 4.55 12/01/2030	SC SCSUTL 4.55 12/01	0.080%
437	Texas St A & M Univ Perm Univ Fund	TX TAMHGR 3.66 07/01	0.080%
438	Travis County Healthcare District 5.48 03/01/2043	-	0.080%
439	Triborough Bridge & Tunnel Authority, Series 2009 B, Rb	NY TRBTRN 5.5 11/15/	0.080%
440	Triborough Bridge & Tunnel Authority 3.43 11/15/2044	NY TRBTRN 3.43 11/15	0.080%
441	University of Virginia Revenue	VA UNIHGR 4.18 09/01	0.080%
442	Utah St Trans 2.774 12/38	UT UTSTRN 2.77 12/15	0.080%
443	Virginia Housing Development Authority	-	0.080%
444	Indiana Finance Authority 6.596 02/01/2039	IN INSFIN 6.6 02/01/	0.080%
445	Kansas Development Finance Authority Revenue	KS KSSDEV 4.73 04/15	0.080%
446	Kansas Development Finance Authority, Kansas, Revenue Bonds, State Of Kansas Kpers Projects, Taxable Series 2021K.	KS KSSDEV 2.77 05/01	0.080%
447	Lafayette (Parish Of), La School Board, Series 2020, Ref. Rb	LA LAFEDU 2.83 04/01	0.080%
448	Lehigh County Authority 3.63% 12/01/2059	PA LEHWTR 3.63 12/01	0.080%
449	Louisiana (State Of) Energy & Power Authority (Lepa Unit No. 1)	LA LASPWR 3.25 06/01	0.080%
450	Massachusetts Housing Finance Agency 5.562% 12/01/2052	MA MASHSG 5.56 12/01	0.080%
451	County Of Multnomah Or 0 06/01/2030	-	0.080%
452	New York-Txbl C-2 4.61 2037-09-01	NY NYC 4.61 09/01/20	0.080%
453	Oh State Univ Gen Receipts Bonds (multiyear Debt Issuance Prog) Ser 2016a	OH OHSHGR 3.8 12/01/	0.080%
454	Ohio State University, General Receipts	OH OHUHGR 5.59 12/01	0.080%
455	City Of Pasadena Ca 3.24% 05/01/2045	CA PASGEN 3.24 05/01	0.080%
456	Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b	-	0.080%
457	Chula Vista (City Of), Ca, Series 2021, Rb	CA CHUGEN 2.81 06/01	0.080%
458	Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042	PA CMNGEN 2.99 06/01	0.080%
459	Curators of The Univ of Missou Regd N/c B/e 5.960	-	0.080%
460	Dallas Fort Worth International Airport 1.93 11/01/2028	TX DALAPT 1.93 11/01	0.080%
461	Foothill-Eastern Transportation Corridor Agency 3.06 01/15/2043	-	0.080%
462	Development Authority For Fulton County, Series 2019, Rb 3.235 2049-10-01	GA FULDEV 3.23 10/01	0.080%
463	Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B	CA GLDGEN 3.29 06/01	0.080%
464	State Of Hawaii 2.76 10/01/2037	-	0.080%
465	State Of Hawaii Airports System Revenue 3.48% 07/01/2050 3.48 2050-07-01	HI HISAPT 3.48 07/01	0.080%
466	Idaho Housing & Finance Association 5.51% 01/01/2044	ID IDSSFH 5.51 01/01	0.080%
467	Idaho Housing & Finance Association Revenue Bonds 5.547% 07/01/2049	ID IDSSFH 5.55 07/01	0.080%
468	Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009d	-	0.070%
469	Downey (City Of), Ca	CA DOWGEN 2.85 06/01	0.070%
470	Erie (City & County Of), Pa Water Authority, Series 2020 A, Ref. Rb	PA ERIWTR 3.01 12/01	0.070%
471	Golden State Tobacco Securitization Corp 3.850%, 06/01/50	CA GLDGEN 3.85 06/01	0.070%
472	Grand Parkway Transportation Corp. Texas System Toll Revenue	TX GPTTRN 5.18 10/01	0.070%
473	Washington Higher Education Facilities Authority, Series 2021, Rb	WA WASHGR 2.34 01/01	0.070%
474	California Public Fin Auth Rev Casgen 11/36 Fixed 5.403 5.403	-	0.070%
475	California State University 1.67 11/01/2029	CA CASHGR 1.67 11/01	0.070%
476	California State University, Systemwide Revenue Bonds, Taxable Series 2021B	CA CASHGR 2.94 11/01	0.070%
477	PUBLIC PWR GENERATION AGY NE R	-	0.070%
478	Riverside (city Of), Ca, Series 2009 B, Rb	CA RIVWTR 6.35 10/01	0.070%
479	City & County Of San Francisco Ca 3.08% 06/15/2060	CA SFO 3.08 06/15/20	0.070%
480	San Jose Unified School District (Election Of 2012), Series 2021, Ref. Go Bonds	CA SJSSCD 2.31 08/01	0.070%
481	State Of Texas 3.0% 10/01/2029	TX TXS 3 10/01/2029	0.070%
482	Univ Of Pittsburgh Pa Of The Cmwlth Sys Of Hgr Edu	PA UVPHGR 3.56 09/15	0.070%
483	University Of Delaware, Series 2018, Rb	DE UNIHGR 4.07 11/01	0.070%
484	University of Virginia Revenue	VA UNIHGR 3.23 09/01	0.070%
485	City Of New York Ny 5.07 02/01/2031	-	0.070%
486	New York State Dormitory Authority	-	0.070%
487	New York State Dormitory Authority Series 2021 2.25%, 03/15/32	NY NYSHGR 2.25 03/15	0.070%
488	Oakland Ca Unif Sch Dist Alame 3.115 08-01-2040	-	0.070%
489	State Of Illinois 4.62 2038-06-15	IL ILSGEN 4.62 06/15	0.070%
490	Indiana University, Series 2020, Rb	IN INUHGR 3.07 06/01	0.070%
491	Lehigh County Authority 3.23% 12/01/2050	PA LEHWTR 3.23 12/01	0.070%
492	LOS ANGELES CALIF CMNTY COLLEG	CA LOSHGR 5.52 08/01	0.070%
493	Los Angeles Community College District/ca 1.81% 08/01/2030	-	0.070%
494	County Of Macomb Mi 1.67% 11/01/2029	MI MAC 1.67 11/01/20	0.070%
495	Commonwealth Of Massachusetts	MA MAS 2.81 09/01/20	0.070%
496	Massachusetts Clean Water Trust (The) 5.192 08-01-2040	MA MASWTR 5.19 08/01	0.070%
497	County Of Miami-Dade Water & Sewer System Revenue 3.49 2042-10-01	-	0.070%
498	County Of Montgomery Md 1.45% 11/01/2030 1.45 2030-11-01	-	0.070%
499	California, Municipal Improvement Corporation Of Los Angeles Lease Revenue Bonds, Real Property, Series C, Recovery Zone Economic Development Bonds,7.84211/01/2040	-	0.060%
500	Louisiana Public Facilities Authority 2.28% 06/01/2030	LA LASMED 2.28 06/01	0.060%
501	Maine Health & Higher Educational Facilities Authority 3.12 07/01/2043	ME MESMED 3.12 07/01	0.060%
502	Massachusetts Housing Finance Agency 5.84 12/01/2042	MA MASHSG 5.84 12/01	0.060%
503	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, Rb	TN METHGR 3.23 07/01	0.060%
504	Michigan Finance Authority	MI MISFIN 3.61 11/01	0.060%
505	Michigan (State Of) Strategic Fund (Flint Water Advocacy), Series 2021, Rb	MI MISGEN 1.53 09/01	0.060%
506	Mi Misgen 1.88 09/01/2029	MI MISGEN 1.88 09/01	0.060%
507	State Of Mississippi 1.04% 11/01/2027	MS MSS 1.04 11/01/20	0.060%
508	County of Baltimore MD	MD BAL 3.57 08/01/20	0.060%
509	Chicago Il Chi 01/40 Fixed 6.257	IL CHI 6.26 01/01/20	0.060%
510	State Of Connecticut, Series 2019, Go Bonds 3.482 2029-04-15	CT CTS 3.48 04/15/20	0.060%
511	Connecticut St Hsg Fin Auth Hsg Mtg Fin Progconnecticut Hsg Fin Auth Hsg M Connecticut Housing Finance Authority	-	0.060%
512	Cowlitz (county Of), Wa Public Utility District No. 1, Series 2010, Rb	WA COWPWR 6.88 09/01	0.060%
513	Denver Colo City & Cnty Sch Dist No 1 5.66% 5.66	CO DENSCD 5.66 12/01	0.060%
514	Du Page (County Of), Il, Series 2010, Go Bonds 5.702 01/01/2029	IL DUP 5.7 01/01/202	0.060%
515	Foothill Estrn Transp 2.962 1/15/2046 2.962 2046-01-15	-	0.060%
516	Fresno Unified School District	-	0.060%
517	Fulton (County Of) Ga Development Authority (Georgia Tech Athletic)	GA FULDEV 3.47 10/01	0.060%
518	Grand Parkway Transportation Corp 0.0322 10/01/2049	TX GPTTRN 3.22 10/01	0.060%
519	Hawaii (state Of), Series 2017 A, Rb	HI HISAPT 3.89 07/01	0.060%
520	State Of Hawaii 5.4 10/01/2041	HI HIS 5.4 10/01/204	0.060%
521	Idaho (state Of) Housing & Finance Association, Series 2010 A-2, Rb	ID IDSHSG 6.35 07/15	0.060%
522	State of Illinois	IL ILS 5.52 04/01/20	0.060%
523	Virginia Housing Development Authority 5.85% 10/01/2049 5.85 2049-10-01	-	0.060%
524	Western Nassau County Water Authority, Series 2010 B, Rb	NY WSNWTR 6.7 04/01/	0.060%
525	New York City Transitional Finance Authority Future Tax Secured Revenue 2.82 11/01/2031	-	0.060%
526	Ohio University 3.02% 12/01/2050	OH OHUHGR 3.02 12/01	0.060%
527	Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb	NJ PAVWTR 7.82 12/15	0.060%
528	Commonwealth Of Pennsylvania 1.625 2028-08-01	-	0.060%
529	Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01	NY PORTRN 4.96 08/01	0.060%
530	Port of Seattle Washington Revenue Bonds	WA PTSGEN 3.75 05/01	0.060%
531	Regional Transportation Authority, Series 2010, Rb 6 2035-07-01	IL REGTRN 6 07/01/20	0.060%
532	Sales Tax Securitization Corp 4.87% 01/01/2032	IL STSGEN 4.87 01/01	0.060%
533	San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds	CA SFO 6.26 06/15/20	0.060%
534	Santa Ana (City Of), Ca, Series 2021 A, Rb	CA SAAGEN 3.1 08/01/	0.060%
535	Sumter Landing Community Development District 5.82 10/01/2054	FL SLNFAC 5.82 10/01	0.060%
536	Texas Water Development Board 4.92% 10/15/2044	TX TXSWTR 4.92 10/15	0.060%
537	Univ Of Califo 3.006% 05/15/50	CA UNVHGR 3.01 05/15	0.060%
538	University Of Washington 2.62 04/01/2042	-	0.060%
539	Port Of Oakland 2.1% 05/01/2030	CA PTOTRN 2.1 05/01/	0.050%
540	Reedy Creek Improvement District 2.73% 06/01/2038	FL REEGEN 2.73 06/01	0.050%
541	Riverside Ca Elec Revenue 10/01/2040	-	0.050%
542	Rutgers The State University of New Jersey, Series 2010, Rb	NJ RUTHGR 5.54 05/01	0.050%
543	San Francisco City &Amp; County Airport Comm-San Francisco International Airport 3.35 05/01/2051	-	0.050%
544	Tarrant County Cultural Education Facilities Finance Corp 3.29% 09/01/2040	TX TAREDU 3.29 09/01	0.050%
545	Texas Water Development Board 4.99% 10/15/2054	TX TXSWTR 4.99 10/15	0.050%
546	City Of Tucson Az 0.017 07/01/2029	AZ TUCCTF 1.7 07/01/	0.050%
547	University of Pittsburgh, Series 2017 C, Ref. Rb	PA UVPHGR 3 09/15/20	0.050%
548	Unvhgr 05/34 Fixed 2.247	CA UNVHGR 2.25 05/15	0.050%
549	University Of Virginia	-	0.050%
550	College Of William & Mary 3.12 02/15/2051 3.12 2051-02-15	-	0.050%
551	State Of Connecticut 1.65 06/01/2028	CT CTS 1.65 06/01/20	0.050%
552	State Of Connecticut 1.89 06/01/2029	CT CTS 1.89 06/01/20	0.050%
553	Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.31% 11/15/203	-	0.050%
554	Downey, California, Pension Obligation Bonds, Taxable Series 2021	CA DOWGEN 3 06/01/20	0.050%
555	State Of Hawaii 5.32 10/01/2038	HI HIS 5.32 10/01/20	0.050%
556	Hawaii St 5.109% 10/01/43	HI HIS 5.11 10/01/20	0.050%
557	Hillsboro Or Econ Dev Council Tax Incr Revenue 5.941% 6/1/2043	OR HILDEV 5.94 06/01	0.050%
558	City & County Honolulu Hi Wastewater System Revenue 1.47% 07/01/2030	HI HONUTL 1.47 07/01	0.050%
559	Houston (City Of), Tx, Series 2006, Go Bonds	TX HOU 5.51 03/01/20	0.050%
560	Houston (City Of), Tx, Series 2019 C, Ref. Rb	TX HOUUTL 2.25 11/15	0.050%
561	Idaho St Hlth Facs Auth R	-	0.050%
562	Los Angeles Ca Cmnty Clg Dist 2.11 08/01/2032	-	0.050%
563	Maryland Community Development Administration 0.0548 09/01/2043	MD MDSDEV 5.48 09/01	0.050%
564	Maryland 4.791% 11/30/29	MD MDSDEV 4.79 11/30	0.050%
565	State Of Maryland Department Of Transportation 1.69% 08/01/2030 1.69 2030-08-01	MD MDSTRN 1.69 08/01	0.050%
566	County Of Miami-dade Fl 2.29% 10/01/2031	FL MIAGEN 2.29 10/01	0.050%
567	County Of Miami-dade Fl 2.54% 10/01/2033	FL MIAGEN 2.54 10/01	0.050%
568	State Of Mississippi 1.63% 11/01/2031	MS MSS 1.63 11/01/20	0.050%
569	Health & Educational Facilities Authority Of The State Of Missouri 3.54 02/15/2033	-	0.050%
570	Alameda Corridor Transportation Authority 0 10/01/2047	-	0.050%
571	American Municipal Power Ohio Inc. Revenue (prairie State Energy Campus Project)	OH AMEPWR 5.94 02/15	0.050%
572	City Of Bridgeport Ct, Series 2019, Go Bonds	CT BRI 3.36 09/15/20	0.050%
573	California State University, Systemwide Revenue Bonds, Taxable Series 2020D	CA CASHGR 1.34 11/01	0.050%
574	City Of New York, Series H 5.75 2038-02-01	-	0.050%
575	City Of New York Ny 4.32 08/01/2028	-	0.050%
576	New York St Dorm Auth St Pers 3.11 Feb 15, 2039	-	0.050%
577	New York St Thruway Auth	NY NYSTRN 2.9 01/01/	0.050%
578	Oregon Education Districts 2.9% 06/30/2040 2.9 2040-06-30	-	0.050%
579	Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb	NJ PAVWTR 7.57 12/15	0.050%
580	Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati	PA PASDEV 3.14 06/15	0.050%
581	School District Of Philadelphi Phiscd 09/30 Fixed 5.995	-	0.050%
582	New York, The Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Eigh	NY PORTRN 4.43 10/15	0.050%
583	Washington & Multnomah Counties School District No 48J Beave 2.09% 06/15/2034	OR WASSCD 2.09 06/15	0.050%
584	Washington Health Care Facilities Authority, Series 2017, Rb	WA WASMED 4.2 08/15/	0.050%
585	County Of Will Il, Series 2020, Go Bonds	IL WIL 2.9 11/15/204	0.040%
586	County Of King Wa 2.73 12/01/2041	-	0.040%
587	La Gas And Fuel 2.952% 5/1/2041	-	0.040%
588	Maryland Economic Development Corp	MD MDSDEV 4.75 06/01	0.040%
589	State Of Massachusetts	-	0.040%
590	Massachusetts (Commonwealth Of) Port Authority 2.719 07-01-2042	MA MASTRN 2.72 07/01	0.040%
591	Massachusetts (State Of) Port Authority	MA MASTRN 2.87 07/01	0.040%
592	Tennessee, The Metropolitan Government Of Nashville And Davidson County, Water And Sewer Revenue Bon	-	0.040%
593	Michigan State University Revenue 4.496 08/15/2048	MI MISHGR 4.5 08/15/	0.040%
594	Midland Independent School District 2.45% 02/15/2040	-	0.040%
595	Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2009 A, Rb	MO MOSPWR 6.89 01/01	0.040%
596	Port Of Oakland 2.2% 05/01/2031	CA PTOTRN 2.2 05/01/	0.040%
597	Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb	UT SLKFAC 5.82 12/01	0.040%
598	San Francisco (City Of), Ca Municipal Transportation Agency	CA SFOTRN 2.8 03/01/	0.040%
599	South Carolina Jobs-economic Development Authority 2.73% 07/01/2030	SC SCSMED 2.73 07/01	0.040%
600	South Carolina Public Service Authority	SC SCSUTL 4.77 12/01	0.040%
601	Texas A&M University 3.993%, 05/15/37	-	0.040%
602	Univ Calif Regts Med Ctr Poole 4.13 05/15/2032	CA UNVHGR 4.13 05/15	0.040%
603	University Of Massachusetts Building Authority 3.5% 11/01/2044 3.5 2044-11-01	MA UMAFAC 3.5 11/01/	0.040%
604	Colorado Housing And Finance Authority, Series D-1, Class I 6.25 2055-05-01	-	0.040%
605	State Of Connecticut 5.3% 10/01/2029 5.3 2029-10-01	-	0.040%
606	Curators Of The University Of Missouri/The 4.24% 11/01/2054 4.24 2054-11-01	-	0.040%
607	Curators Of The University Of Missouri (the)	MO CURHGR 2.01 11/01	0.040%
608	City Of Dallas Tx 0 02/15/2032	TX DAL 0 02/15/2032	0.040%
609	District Of Columbia Income Tax, Series 2023B 5.203% 05/01/2032	DC DISGEN 5.2 05/01/	0.040%
610	Erie City Water Authority 3.46% 06/01/2060	PA ERIWTR 3.46 06/01	0.040%
611	Foothill / Eastern Transn Corr 3.92 Jan 15, 2053	CA FOOTRN 3.92 01/15	0.040%
612	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34	CA GLDGEN 2.75 06/01	0.040%
613	State Of Hawaii 2.0% 08/01/2027	HI HIS 2 08/01/2027	0.040%
614	Illinois St	-	0.040%
615	New York City Transitional Finance Authority Future Tax Secured Revenue 4.2 11/01/2030 4.2 2030-11-01	-	0.040%
616	New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, Rb	NY NYCMFH 2.95 11/01	0.040%
617	New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2037	NY NYCGEN 4.38 05/01	0.040%
618	New York Power Authority 5.749 2033-11-15	-	0.040%
619	State Of Ohio 3.7 52232 2043-01-01	OH OHSMED 3.7 01/01/	0.040%
620	Pierce County School District No 10 Tacoma 3.08% 11/01/2045	-	0.040%
621	Port Authority Of New York & New Jersey 5.31 08/01/2046	NY PORTRN 5.31 08/01	0.040%
622	Alabama Economic Settlement Authority 4.263 09/15/2032	AL ABMGEN 4.26 09/15	0.040%
623	Bay Area Ca Toll Auth Toll Bri 2.574 04/01/2031	-	0.040%
624	Bexar County, Texas, Venue Project Revenue Bonds, Taxable Refunding Combined Venue Tax Series 2021	-	0.040%
625	City Of Bridgeport Ct 0.0375 09/15/2044	CT BRI 3.75 09/15/20	0.040%
626	California St-Txbl 1.75 11/01/2030	CA CAS 1.75 11/01/20	0.040%
627	Chicago Il	IL CHI 6.21 01/01/20	0.030%
628	Ohio, American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, Taxable Series	-	0.030%
629	City Of Berwyn Il 3.84% 12/01/2050	-	0.030%
630	California Health Facs Fing Auth Taxable Sr Bds 2019	CA CASMED 2.98 06/01	0.030%
631	State Of California 5.2% 10/01/2030	-	0.030%
632	California St Cas 10/31 Fixed 5.75	CA CAS 5.75 10/01/20	0.030%
633	California St	CA CAS 2.5 10/01/202	0.030%
634	Chabot-Las Positas Community College District 1.89 08/01/2031	-	0.030%
635	Chicago (city Of), Il, Series 2009 C, Go Bonds	IL CHI 6.21 01/01/20	0.030%
636	City of Richmond CA, Series 2022, RB	CA RICGEN 5.79 01/15	0.030%
637	Riverside County Infrastructure Financing Authority, Series 2021, Rb	CA RVRFAC 2.23 11/01	0.030%
638	San Francisco (city & County Of), Ca (525 Golden Gate Avenue - San Francisco Public Utilities Commission Office), Series 2009 D, Cop	-	0.030%
639	City & County of San Francisco Ca Community Facilities District No 2014-1	-	0.030%
640	San Jose Financing Authority 3.42% 06/01/2041	CA SJSGEN 3.42 06/01	0.030%
641	San Marcos Unified School District 3.38 08/01/2040	CA SMSSCD 3.38 08/01	0.030%
642	Scottsdale Municipal Property Corp 1.23% 07/01/2028	AZ SCOGEN 1.23 07/01	0.030%
643	State Of Texas 5.0% 10/01/2028	TX TXS 5 10/01/2028	0.030%
644	State Of Texas 5 10/01/2028	TX TXS 5 10/01/2028	0.030%
645	Torrance Joint Powers Financing Authority	-	0.030%
646	University of Michigan, Series 2010 A, Rb	MI UNVHGR 5.51 04/01	0.030%
647	University Va 6.2 09-01-2039	-	0.030%
648	West Covina Public Financing Authority 3.89 08/01/2044	CA WCVGEN 3.89 08/01	0.030%
649	University Of Michigan	-	0.030%
650	Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023 B-3, Rb	IN INSSFH 5.43 07/01	0.030%
651	Jobsohio Beverage Sys Stwd Liq Jobgen 01/40 Fixed 4.888	-	0.030%
652	Kansas Development Finance Authority Revenue (public Employees Retirement System)	KS KSSDEV 5.5 05/01/	0.030%
653	City Of Los Angeles Ca 0.0388 09/01/2038	-	0.030%
654	California, City Of Los Angeles Wastewater System Revenue Bonds, Taxable Recovery Zone Economic Deve	-	0.030%
655	Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue 4.76 05/15/2042	KY LOUMED 4.76 05/15	0.030%
656	Maryland Stadium Authority 5.5% 06/15/2045 5.5 2045-06-15	-	0.030%
657	Massachusetts St Health & Edl Facs Auth Rev Bds 2010	-	0.030%
658	Medical Center Educational Building Corp 2.92% 06/01/2041	MS MDCEDU 2.92 06/01	0.030%
659	County Of Miami-dade Fl Transit System 07/01/2040	-	0.030%
660	City Of Miami Gardens Fl 7 06/01/2040	-	0.030%
661	Michigan St Bldg Auth Revenue 2.705 10/15/2040	-	0.030%
662	Monroe County Industrial Development Corp/Ny 5.13% 07/01/2033	NY MONDEV 5.13 07/01	0.030%
663	Montana (State Of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2021, Rb	MT MTSFIN 3 08/15/20	0.030%
664	Muni Elec Auth Of Georgia	GA MELPWR 5 01/01/20	0.030%
665	Nassau Cnty Ny 1.278% 11/15/28	-	0.030%
666	National Fin Re 6.89% 4/1/2034	-	0.030%
667	New Hampshire (state Of) Turnpike System, Series 2009, Rb	NH NHSTRN 6.01 11/01	0.030%
668	New Jersey St Turnpike Auth Tpk Rev N/C, Taxable, 1.863%, Due 01/01/2031	-	0.030%
669	New York, City Of New York Taxable General Obligation Bonds, Subseries F-33.7506/01/2028	-	0.030%
670	City Of New York Ny 4.98 02/01/2035	-	0.030%
671	City Of New York Ny 5.38 02/01/2039	-	0.030%
672	New York N Y 5.481% 5.481 2040-02-01	-	0.030%
673	New York N Y 5.581% 5.581 02/01/2041 5.581 2041-02-01	-	0.030%
674	New York City Transitional Finance Authority Future Tax Secured Revenue 3.85 02/01/2034	NY NYCGEN 3.85 02/01	0.030%
675	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-3, RB	NY NYCGEN 2.5 11/01/	0.030%
676	New York City Transitional Finance Authority Future Tax Secured Revenue 2.63 05/01/2030	NY NYCGEN 2.62 05/01	0.030%
677	New York St Dorm Auth Revenues New York State Dormitory Authority	-	0.030%
678	New York State Dormitory Authority 2.22 07/01/2035	-	0.030%
679	North Carolina State University At Raleigh, Series 2020, Rb	NC NCSHGR 2.62 10/01	0.030%
680	Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009c	IL NORPWR 6.86 01/01	0.030%
681	Oklahoma Development Finance Authority 4.135% 12/01/2033	-	0.030%
682	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b	PA PASTRN 5.51 12/01	0.030%
683	Philadelphia Authority For Industrial Development	-	0.030%
684	School District Of Philadelphi Phiscd 06/40 Fixed 6.765	-	0.030%
685	Pima Cnty Ariz Pledged Rev Obl	AZ PIMGEN 2.03 05/01	0.030%
686	Port Authority of New York & New Jersey Revenue	NY PORTRN 5.65 11/01	0.030%
687	Cobb-marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015	-	0.030%
688	Colorado Housing And Finance Authority 6.5% 05/01/2049 6.5 2049-05-01	-	0.030%
689	State Of Connecticut 5.13% 03/15/2028	-	0.030%
690	State Of Connecticut 4.59% 03/15/2030 4.59 2030-03-15	CT CTS 4.59 03/15/20	0.030%
691	State Of Connecticut Bradley International Airport Cfc Revenue, Series 2019, Rb	CT CARAPT 4.28 07/01	0.030%
692	City Of Corona Ca 0.0234 05/01/2031	CA COOGEN 2.34 05/01	0.030%
693	District Of Columbia Income Tax Revenue 3.76 07/01/2029	DC DISGEN 3.76 07/01	0.030%
694	District Of Columbia Income Tax Revenue %	-	0.030%
695	East Side Union High School District	-	0.030%
696	Florida St Dev Fin Corp Eductn 4.109 04-01-2050	-	0.030%
697	County Of Fresno Ca 0 08/15/2031	CA FREGEN 0 08/15/20	0.030%
698	Fulton, County Of	-	0.030%
699	Golden St Tobacco Securitizati	CA GLDGEN 2.69 06/01	0.030%
700	Golden St Tobacco Securitizati Gldgen 06/31 Fixed 2.787 2.787 2031-06-01	-	0.030%
701	Hawaii (state Of), Series 2010, Go Bonds	HI HIS 5.53 02/01/20	0.030%
702	State Of Hawaii 2.83 10/01/2039	-	0.030%
703	Hawaii St 6.05 2036-10-01	-	0.030%
704	Hawaii St 4.357% 01-Oct-2031 4.357 2031-10-01	-	0.030%
705	State Of Hawaii, Series Gq 2032-10-01	-	0.030%
706	Hawaii St His 10/39 Fixed 5.029 5.029	-	0.030%
707	Hawaii St 5.079%	-	0.030%
708	State Of Hawaii 1.98% 08/01/2034	-	0.030%
709	Hillsborough County Aviation Authority Customer Facility Charge 5.25 10/01/2041	FL HILTRN 5.25 10/01	0.030%
710	City of Houston Tx	-	0.030%
711	Illinois Municipal Electric Agency 02/01/2035	IL ILSPWR 6.83 02/01	0.030%
712	Illinois St 6% 6 04/01/2044 6 2044-04-01	-	0.030%
713	State Of Texas 5% 10/01/2027 5 2027-10-01	TX TXS 5 10/01/2027	0.020%
714	State Of Texas 1.84% 10/01/2030	TX TXS 1.84 10/01/20	0.020%
715	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.020%
716	Miami-dade Cnty Fl Aviation Revenue	FL MIATRN 3.27 10/01	0.020%
717	Chicago O'hare International Airport 2.35% 01/01/2030	IL CHITRN 2.35 01/01	0.020%
718	Chicago O'hare International Airport 2.55% 01/01/2032	IL CHITRN 2.55 01/01	0.020%
719	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.020%
720	Clint Independent School District 2.34 02/15/2045	-	0.020%
721	College Law San Francisco Reve Hashgr 08/50 Fixed 5.993	-	0.020%
722	City Of Colorado Springs Co Utilities System Revenue 6.615 11/15/2040	-	0.020%
723	Columbia (City Of), Sc, Series 2021 B, Ref. Rb	SC COLWTR 3.01 02/01	0.020%
724	Commonwealth Financing Authority 3.73% 06/01/2030 3.73 2030-06-01	-	0.020%
725	Cmwlth Fing Auth Pa 3.53 2042-06-01	PA CMNGEN 3.53 06/01	0.020%
726	Connecticut (State of), Series 2020 A, GO Bonds	CT CTS 2.63 07/01/20	0.020%
727	State Of Connecticut 2.677 07-01-2030	CT CTS 2.68 07/01/20	0.020%
728	State Of Connecticut 2.09 06/01/2031	CT CTS 2.09 06/01/20	0.020%
729	State Of Connecticut 4.51% 05/15/2028 4.51 2028-05-15	-	0.020%
730	State Of Connecticut 4.88 05/01/2034	CT CTS 4.88 05/01/20	0.020%
731	Connecticut (State Of) Health & Educational Facilities Authority (Stamford Hospital)	CT CTSHGR 3.54 07/01	0.020%
732	Connecticut St Hsg Fin Auth Hsg Mtge Fin Program 5.37 2044-11-15	-	0.020%
733	County Of Cook Il 6.21% 11/15/2033	-	0.020%
734	City Of Corpus Christi Tx Utility System Revenue 0.0281 07/15/2040	TX CRIUTL 2.81 07/15	0.020%
735	Dallas Fort Worth International Airport 5 11/01/2042	TX DALAPT 5 11/01/20	0.020%
736	Dallas Fort Worth Tx Internati Dalapt 11/47 Fixed 5.045	TX DALAPT 5.04 11/01	0.020%
737	Dallas Tx Area Rapid Transit S Daltrn 12/41 Fixed 4.922	-	0.020%
738	Dallas Independent School District 2.533 % 02/15/2032 2.533 2032-02-15	-	0.020%
739	Dallas Tx Independent School District Go	TX DALSCD 6.45 02/15	0.020%
740	Denton Independent School District 2.56% 08/15/2045 2.56 2045-08-15	-	0.020%
741	District Of Columbia Income Tax Revenue	-	0.020%
742	Dist Of Columbia Revenue Disrev 04/42 Fixed 3.432	-	0.020%
743	City Of Fresno (California)	-	0.020%
744	Fresno Cnty Ca Pensn Oblg Fregen 08/30 Zerocpnoid 0 0 2030-08-15	-	0.020%
745	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1	CA GLDGEN 2.59 06/01	0.020%
746	Oklahoma, Grand River Dam Authority Taxable Revenue Bonds, Series B7.155% 06/01/2040	-	0.020%
747	Grays Harbor County Public Utility District No. 1 Electric Revenue Bonds Taxable Build America Bonds 6.707% 07/01/2040	-	0.020%
748	Greenville-Spartanburg Airport District, Series 2024, Rb 5.585 2048-07-01	SC GREAPT 5.58 07/01	0.020%
749	Development Authority Of Gwinnett County	-	0.020%
750	Town Of Hamden Ct 5.2% 08/15/2044 5.2 2044-08-15	-	0.020%
751	Hawaii St Arpts Sys Customer Fac Charge Rev 4.144% 4.144 07/01/2047 4.144 2047-07-01	-	0.020%
752	State Of Hawaii 2.04 08/01/2031	HI HIS 2.04 08/01/20	0.020%
753	State Of Hawaii 4.66 10/01/2034	-	0.020%
754	State Of Hawaii 4.72 10/01/2035	-	0.020%
755	Hawaii St 5.625%	-	0.020%
756	Hawaii St His 10/38 Fixed 4.949 4.949	-	0.020%
757	State Of Hawaii 1.59% 08/01/2031	-	0.020%
758	State Of Hawaii 2.06% 08/01/2035	HI HIS 2.06 08/01/20	0.020%
759	State Of Hawaii 2.21 08/01/2037	-	0.020%
760	State Of Hawaii, Series Fz 2.245 2038-08-01	-	0.020%
761	State Of Hawaii 2.29 08/01/2040	HI HIS 2.29 08/01/20	0.020%
762	City of Houston Tx Airport Sys Houapt 07/31 Fixed 2.385	-	0.020%
763	City Of Houston Tx Combined Utility System Revenue 2.36% 11/15/2030 2.36 2030-11-15	TX HOUUTL 2.35 11/15	0.020%
764	Idaho Housing & Finance Association 5.45% 01/01/2048	ID IDSSFH 5.45 01/01	0.020%
765	Illinois Housing Development Authority 5.9% 10/01/2046	IL ILSHSG 5.9 10/01/	0.020%
766	State Of Illinois	-	0.020%
767	Virginia Housing Development Authority 5.95% 10/01/2066 5.95 2066-10-01	-	0.020%
768	Waco Educational Finance Corp 2.84% 03/01/2040	TX WACEDU 2.84 03/01	0.020%
769	Waterbury (City Of), Ct, Series 2009, Go Bonds 7.089 2038-12-01	-	0.020%
770	West Covina Public Financing Authority	-	0.020%
771	Town Of West Hartford Ct 2.76% 07/01/2041	CT WES 2.76 07/01/20	0.020%
772	Wheeling Municipal Building Commission 6.0% 08/01/2050	WV WHEGEN 6 08/01/20	0.020%
773	State Of Wisconsin 2.4% 05/01/2030	WI WISGEN 2.4 05/01/	0.020%
774	State Of Wisconsin 2.5% 05/01/2032	WI WISGEN 2.5 05/01/	0.020%
775	Sales Tax Securitization Corp	-	0.020%
776	Alabama Federal Aid Highway Finance Authority	AL ALSTRN 1.86 09/01	0.020%
777	American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b	OH AMEPWR 7.83 02/15	0.020%
778	City Of Baltimore Md 2.81% 07/01/2040 2.81 2040-07-01	-	0.020%
779	Bay Area Toll Authority	-	0.020%
780	County Of Bexar Tx 2.02 06/15/2031	-	0.020%
781	City Of Birmingham Regional Water Works %	-	0.020%
782	City Of Birmingham Regional Water Works 2.01 01/01/2032	-	0.020%
783	California Educational Facilities Authority, Series 2017, Rb	CA CASEDU 3.84 04/01	0.020%
784	Ca Casmed 4.14 06/01/2034 4.14 2034-06-01	-	0.020%
785	California St	CA CAS 3.05 04/01/20	0.020%
786	California State Public Works Board	-	0.020%
787	California St Univ Revenue	-	0.020%
788	Chabot-Las Positas Community College District 1.29% 08/01/2027	CA CBTHGR 1.29 08/01	0.020%
789	Chabot-Las Positas Community College District, Series 2021, Go Bonds	CA CBTHGR 1.69 08/01	0.020%
790	Chabot-Las Positas Community College District 1.79 08/01/2030	CA CBTHGR 1.79 08/01	0.020%
791	Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019	-	0.020%
792	Bayhealth Medical Center, Inc.	-	0.020%
793	Rancho Cucamonga Ca Redev Agy Rancho Cucamonga Redevelopment Agency Successor Ag	-	0.020%
794	Richmond Va Pub Util Rev 3.537% 3.537 01/15/2043 3.537 2043-01-15	-	0.020%
795	County Of Riverside Ca 0.0504 02/15/2035	CA RIV 5.04 02/15/20	0.020%
796	New Jersey, Rutgers, The State University Of New Jersey, General Obligation Refunding Revenue Bonds	-	0.020%
797	Sales Tax Securitization Corp. Illinois Revenue	IL STSGEN 4.79 01/01	0.020%
798	San Bernardino Community College District	CA SBDHGR 2.86 08/01	0.020%
799	San Diego Cnty Ca Wtr Auth 1.701 2031-05-01	CA SDGWTR 1.7 05/01/	0.020%
800	San Diego County Water Authority 1.951% 05/01/2034	-	0.020%
801	City Of San Francisco Ca Public Utilities Commission Water Revenue	-	0.020%
802	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 3.345% 3.345 05/01/2051	-	0.020%
803	San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50	CA SJHTRN 3.49 01/15	0.020%
804	San Jose Ca Evergreen Cmnty Cl 3.063 09/01/2045	-	0.020%
805	San Luis Unit/westlands Water District Financing Authority 3.74% 09/01/2050	CA SLUWTR 3.74 09/01	0.020%
806	San Ramon Valley Unified School District/Ca 1.67 08/01/2028	CA SRVSCD 1.67 08/01	0.020%
807	South Carolina Public Service Authority 6.45% 12/01/2042 6.45 2042-12-01	-	0.020%
808	South Carolina Public Service Authority 2.53 12/01/2030	SC SCSUTL 2.53 12/01	0.020%
809	South Dakota Health & Educational Facilities Authority 3.69 07/01/2042	SD SDSMED 3.69 07/01	0.020%
810	Stockton Public Financing Authority 3.610%, 10/01/40	-	0.020%
811	Tennessee State School Bond Authority	TN TNSHGR 0.727 11/0	0.020%
812	Texas, Board Of Regents Of The Texas A&M University System, Permanent University Fund Revenue Bonds,	-	0.020%
813	Texas A & M Univ Rev 4.113% 4.113 05/15/2045 4.113 2045-05-15	-	0.020%
814	Texas A&M University 3.29 05/15/2031	-	0.020%
815	Texas Public Finance Authority 1.52 02/01/2030	-	0.020%
816	State Of Texas 5.0% 10/01/2027	TX TXS 5 10/01/2027	0.020%
817	Texas (State Of)	TX TXS 1.84 10/01/20	0.020%
818	Texas St Transprtn Commission 1.88 49218 2034-10-01	-	0.020%
819	Trustees Of Boston College 5.09% 07/01/2043 5.09 2043-07-01	-	0.020%
820	Univ Of Califor 2.65% 05/15/50	-	0.020%
821	University Of California 2.35 05/15/2035	CA UNVHGR 2.35 05/15	0.020%
822	University Of California 2.45 05/15/2036	CA UNVHGR 2.45 05/15	0.020%
823	University Of Houston %	-	0.020%
824	University Mich Univ Revs 2.562 2050-04-01	MI UNVHGR 2.56 04/01	0.020%
825	Ventura County Community College District	-	0.020%
826	Virginia College Building Authority, Series 2021, Rb	VA VACHGR 1.33 09/01	0.020%
827	City Of New York Ny 4 12/01/2032	-	0.020%
828	New York (city Of), Ny, Series 2019 A-2, Go Bonds	NY NYC 2.63 08/01/20	0.020%
829	City of New York	-	0.020%
830	City Of New York Ny 3 % 08/01/2034	-	0.020%
831	City Of New York Ny 2.46 08/01/2033	-	0.020%
832	City Of New York Ny 2.53 08/01/2035	-	0.020%
833	City Of New York Ny 1.75 03/01/2030	-	0.020%
834	New York Ny	-	0.020%
835	City of New York NY Series 2021 1.82%, 08/01/30	-	0.020%
836	City Of New York Ny 4.92 10/01/2036	-	0.020%
837	City Of New York Ny %	-	0.020%
838	City Of New York, Series E-1 4.636 2034-10-01	-	0.020%
839	New York N Y 4.253% 02/29 4.253	-	0.020%
840	New York N Y 4.366%	-	0.020%
841	City Of New York Ny 5.28 02/01/2038	-	0.020%
842	New York City Transitional Finance Authority Future Tax Secured Revenue 4.2 11/01/2028	NY NYCGEN 4.2 11/01/	0.020%
843	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB	NY NYCGEN 5.15 11/01	0.020%
844	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2031	NY NYCGEN 5.25 11/01	0.020%
845	New York City Transitional Finance Authority Future Tax Secured Revenue 5.35 11/01/2032	NY NYCGEN 5.35 11/01	0.020%
846	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 3.43 08/01	0.020%
847	New York City Transitional Finance Authority Future Tax Secured Revenue 3.58 08/01/2032 3.58 2032-08-01	-	0.020%
848	New York City Ny Transitional 3.9 05/01/2031	NY NYCGEN 3.9 05/01/	0.020%
849	New York City Transitional Finance Authority Future Tax Secured Revenue 3.78 08/01/2030	NY NYCGEN 3.78 08/01	0.020%
850	New York City Transitional Finance Authority	NY NYCGEN 3.35 11/01	0.020%
851	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 3.5 11/01/	0.020%
852	New York City Transitional Finance Authority Future Tax Secured Revenue 2.74 05/01/2034	-	0.020%
853	New York City Transitional Finance Authority Future Tax Secured Revenue 2.37 11/01/2027	NY NYCGEN 2.37 11/01	0.020%
854	New York City Ny Transitional 1.92 11-01-2029	NY NYCGEN 1.92 11/01	0.020%
855	New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	NY NYCUTL 5.95 06/15	0.020%
856	New York City Transitional Finance Authority Future Tax Secured Revenue 4.46 02/01/2034 4.46 2034-02-01	-	0.020%
857	New York City Transitional Finance Authority Future Tax Secured Revenue 4.56% 02/01/2031	-	0.020%
858	New York City Transitional Finance Authority Future Tax Secured Revenue 4.87% 05/01/2031	-	0.020%
859	New York City Transitional Finance Authority, Series G-2	NY NYCGEN 4.91 05/01	0.020%
860	New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 05/01/2030	-	0.020%
861	New York City Transitional Finance Authority Future Tax Secured Revenue 4.21 02/01/2032 4.21 2032-02-01	-	0.020%
862	New York St Urban Dev Corp Sal Nysfac 03/35 Fixed 2.59	-	0.020%
863	New York State Dormitory Authority, Series A 4.802% 2034-12-01	-	0.020%
864	New York St Dorm Aut 4.95 08/01/2048	-	0.020%
865	New York State Thruway Authority 3.5 01/01/2042	-	0.020%
866	New York St Urban Dev Corp Rev Nysdev 03/31 Fixed 2.027	-	0.020%
867	North Carolina State University At Raleigh 1.75 10/01/2029	-	0.020%
868	Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project	IL NORPWR 7.82 01/01	0.020%
869	Northern Kentucky University	-	0.020%
870	State Of Ohio 2.79% 01/01/2031	OH OHSMED 2.79 01/01	0.020%
871	City Of Orange Ca 3.02% 06/01/2040	-	0.020%
872	Pennsylvania Economic Development Financing Authority 2.78 06/15/2035	-	0.020%
873	Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054	PA PASDEV 5.69 06/01	0.020%
874	Pennsylvania Turnpike Commission 3.42% 12/01/2041	PA PASTRN 3.42 12/01	0.020%
875	Pierce County School District No 10 Tacoma 1.65 12/01/2030	WA PIESCD 1.65 12/01	0.020%
876	County Of Pinal Az	-	0.020%
877	Port Of Morrow Or 4.82% 09/01/2030	OR PTMTRN 4.82 09/01	0.020%
878	State Of Illinois 4.22% 09/01/2030 4.22 2030-09-01	-	0.020%
879	City Of Inglewood Ca 6.402 09-01-2053	CA INGGEN 6.4 09/01/	0.020%
880	Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678	-	0.020%
881	Kenton Cnty Ky Arpt 4.69 01/01/2049	KY KENAPT 4.69 01/01	0.020%
882	Kentucky Public Transportation Infrastructure Authority, 3.221% 1jul2053, USD (2021A)	KY KPTTRN 3.22 07/01	0.020%
883	Lehigh County Authority 3.48% 12/01/2055	PA LEHWTR 3.48 12/01	0.020%
884	City Of Los Angeles Ca 5% 09/01/2030 5 2030-09-01	-	0.020%
885	Los Angeles Unified School District/Ca 4.96% 10/01/2033 4.96 2033-10-01	-	0.020%
886	Los Angeles County Public Works Financing Authority 08/01/2040	CA LOSFAC 7.62 08/01	0.020%
887	Louisville/jefferson (county Of), Ky Metropolitan Government, Series 2009, Go Bonds	KY LOUDEV 5.45 11/15	0.020%
888	State Of Maryland 1.09% 08/01/2027 1.09 2027-08-01	-	0.020%
889	Maryland Community Development Administration 3.46 09/01/2031	-	0.020%
890	Maryland Department Of Housing & Community Development, Series C 2056-09-01	-	0.020%
891	Maryland Stadium Authority 2.81% 05/01/2040 2.81 2040-05-01	-	0.020%
892	Commonwealth Of Massachusetts, Series C 1.929 2034-07-01	-	0.020%
893	Commonwealth Of Massachusetts 4 08/01/2028	-	0.020%
894	Massachusetts S 4.11% 07/15/31	MA MASOBL 4.11 07/15	0.020%
895	Colorado Mesa University 0.058 05/15/2040	CO MESHGR 5.8 05/15/	0.020%
896	County Of Miami-dade Fl 2.79% 10/01/2037	FL MIAGEN 2.79 10/01	0.020%
897	County Of Miami-dade Fl Aviation Revenue 3.27% 10/01/2041	FL MIATRN 3.27 10/01	0.020%
898	Michigan Finance Authority 3.26% 11/01/2031 3.26 2031-11-01	-	0.020%
899	Michigan Fin Auth Rev 3.38 Dec 01, 2040	MI MISFIN 3.38 12/01	0.020%
900	Michigan State Housing Development Authority	-	0.020%
901	County Of Milwaukee Wi, Series 2009, Go Bonds	WI MLW 6.84 12/01/20	0.020%
902	State Of Mississippi 1.48% 11/01/2030 1.48 2030-11-01	-	0.020%
903	State Of Mississippi 1.73% 11/01/2032	MS MSS 1.73 11/01/20	0.020%
904	State Of Mississippi 1.78% 11/01/2033	MS MSS 1.78 11/01/20	0.020%
905	State Of Mississippi 1.99% 10/01/2030 1.99 2030-10-01	-	0.020%
906	Health & Educational Facilities Authority of The State of Missouri	MO MOSMED 3.09 09/15	0.020%
907	Missouri (state Of) Health & Educational Facilities Authority (st. Louis University), Series 2019 B, Rb	MO MOSMED 4.2 10/01/	0.020%
908	Montana (State Of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, Rb	MT MTSFIN 3.25 08/15	0.020%
909	Montebello Public Financing Authority 6.5 11/01/2043	CA MTBDEV 6.5 11/01/	0.020%
910	Narragansett Bay Commission 2.92% 09/01/2043	RI NARPOL 2.92 09/01	0.020%
911	City Of New Britain Ct 3.25% 09/01/2042	CT NWB 3.25 09/01/20	0.020%
912	New Britain (City Of), Ct, Series 2018, Ref. Go Bonds	CT NWB 4.35 03/01/20	0.020%
913	New Hope Cultural Education Facilities Finance Corp 4.03 04/01/2041	-	0.020%
914	New Jersey Economic Development Authority 5.76 06/15/2031	NJ NJSDEV 5.76 06/15	0.020%
915	New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 20	NJ NJSEDU 3.96 07/01	0.020%
916	New Jersey St Turnpike Auth Tu 1.483 01-01-2028	-	0.020%
917	New Mexico St Hosp Equipment L Nmsmed 08/46 Fixed 4.406	NM NMSMED 4.41 08/01	0.020%
918	State Of Illinois 5.31 05/01/2032	IL ILS 5.3 05/01/203	0.010%
919	State Of Illinois 5.36 05/01/2033	IL ILS 5.36 05/01/20	0.010%
920	State Of Illinois 4.28 10/01/2030	-	0.010%
921	State Of Illinois 4.33 10/01/2031	IL ILS 4.33 10/01/20	0.010%
922	State Of Illinois 4% 09/01/2028 4 2028-09-01	-	0.010%
923	State Of Illinois 4.12 09/01/2029	-	0.010%
924	State Of Illinois 4.55 09/01/2032	-	0.010%
925	State Of Illinois 5.03 04/01/2034	-	0.010%
926	State Of Illinois 5.08 04/01/2035	-	0.010%
927	Jurupa Community Services District, Series 2010 B, Cop	CA JURFAC 7.19 09/01	0.010%
928	Kentucky Economic Development Finance Authority	-	0.010%
929	Lexington Industrial Development Authority	-	0.010%
930	Lincoln County Hospital Authority No 1 3.17 11/01/2035	-	0.010%
931	City Of Los Angeles Department Of Airports 3.887 2038-05-15	-	0.010%
932	Municipal Improvement Corp Of Los Angeles 4.33% 05/01/2031 4.33 2031-05-01	-	0.010%
933	Los Angeles Unified School District/Ca 5.06% 10/01/2034 5.06 2034-10-01	-	0.010%
934	Los Angeles Calif Uni Sch Dist	-	0.010%
935	Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 3.38% 09/01/2040 3.38 2040-09-01	-	0.010%
936	Louisiana (State Of) Transportation Authority	LA LASTRN 3.08 08/15	0.010%
937	Lubbock-Cooper Independent School District	-	0.010%
938	Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050	MD MDSMED 3.2 07/01/	0.010%
939	Maryland Stadium Authority	-	0.010%
940	Maryland State Transportation Authority, Series 2002, Rb	MD MDSTRN 6.65 07/01	0.010%
941	Ma Masedu 6.07 07/01/2033 6.069 2033-07-01	-	0.010%
942	Massachusetts St Spl Oblg Dedi 2.9 09/01/2049	MA MAS 2.9 09/01/204	0.010%
943	Massachusetts (state Of) College Building Authority, Series 2009 C, Rb	MA MASHGR 5.83 05/01	0.010%
944	Massachusetts Development Finance Agency 3.09 10/01/2049	-	0.010%
945	County Of Mecklenburg Nc	-	0.010%
946	City Of Memphis 6.042 07/01/2034	TN MEM 6.04 07/01/20	0.010%
947	Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Public Improve	-	0.010%
948	Metropolitan Transportation Authority 5.175% 11/15/2049	NY MTATRN 5.17 11/15	0.010%
949	Miami-Dade Cnty Fl Eductnl Facs Auth Revenue 5.07 2050-04-01	-	0.010%
950	County Of Miami-Dade Fl, Series 2021, Rb	FL MIAGEN 2.04 10/01	0.010%
951	County Of Miami-Dade Fl 2.14 10/01/2030	FL MIAGEN 2.14 10/01	0.010%
952	County Of Miami-Dade Fl Aviation Revenue 2.6% 10/01/2031	FL MIATRN 2.6 10/01/	0.010%
953	County Of Miami-Dade Fl Aviation Revenue 3.86% 10/01/2041	-	0.010%
954	County Of Miami-Dade Fl Aviation Revenue 3.56% 10/01/2033	FL MIATRN 3.56 10/01	0.010%
955	Miami-Dade Cnty Fla Seaport Re	FL MDCTRN 1.96 10/01	0.010%
956	Michigan Finance Authority 2.95% 12/01/2030	-	0.010%
957	State Of Mississippi	-	0.010%
958	State Of Mississippi 1.38% 11/01/2029 1.38 2029-11-01	-	0.010%
959	State Of Mississippi 1.67% 10/01/2027 1.67 2027-10-01	-	0.010%
960	Missouri Joint Municipal Electric Utility Commission 01/01/2039	-	0.010%
961	Health & Educational Facilities Authority of The State of Missouri	-	0.010%
962	Missouri Highway & Transportation Commission	-	0.010%
963	Monroe Cnty N Y Indl Dev Corp Rev 4.535% 4.535 07/01/2033 4.535 2033-07-01	-	0.010%
964	County Of Montgomery Md 1.65% 11/01/2032 1.65 2032-11-01	-	0.010%
965	County Of Montgomery Md 1.75 11/01/2033	-	0.010%
966	City Of National City Ca 3.42% 11/01/2042	-	0.010%
967	Nebraska Investment Finance Authority 4.18% 09/01/2034 4.18 2034-09-01	-	0.010%
968	New Jersey Economic Development Authority, Series 2016, Rb	NJ NJSDEV 5.71 06/15	0.010%
969	New Jersey Economic Development Authority 5.3 03/01/2032	NJ NJSDEV 5.3 03/01/	0.010%
970	New Jersey Health Care Facilities Financing Authority 3.51% 07/01/2050 3.51 2050-07-01	-	0.010%
971	New Jersey Institute Of Technology/nj 3.42% 07/01/2042	NJ NEWHGR 3.42 07/01	0.010%
972	New Jersey St Eductnl Facs Auth Revenue 3.51 2042-07-01	-	0.010%
973	City Of New York Ny 3.85% 06/01/2029 3.85 2029-06-01	-	0.010%
974	City Of New York Ny 2.52 08/01/2027	-	0.010%
975	Ohio, American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, Series B, Taxab	-	0.010%
976	City Of Arcadia Ca	-	0.010%
977	Arizona Department Of Transportation State Highway Fund Revenue 2.36% 07/01/2028 2.36 2028-07-01	-	0.010%
978	City Of Atlanta (Georgia) Revenue	-	0.010%
979	Atlantic City Nj	-	0.010%
980	Aurora (City Of), Co (Green Bonds), Series 2021 B, Ref. Rb	CO AURWTR 2.72 08/01	0.010%
981	City Of Baltimore Md 2.86% 07/01/2043	MD BALGEN 2.86 07/01	0.010%
982	Bay Area Toll Authority	-	0.010%
983	Bay Area Ca Toll Auth Toll Bri 3.176 04-01-2041	-	0.010%
984	Bay Area Water Supply & Conservation Agency	-	0.010%
985	County Of Bexar Tx 2.16% 06/15/2040 2.16 2040-06-15	-	0.010%
986	City Of Brockton Ma 2.31 11/01/2029	-	0.010%
987	City Of Brockton Ma 0.0296 11/01/2034	MA BRO 2.96 11/01/20	0.010%
988	California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2020, Rb	CA CASMED 1.83 06/01	0.010%
989	California Health Facilities Financing Authority 1.98 06/01/2030	-	0.010%
990	California Health Facilities Financing Authority, Series 2020, Rb	CA CASMED 2.13 06/01	0.010%
991	California Infrastructure & Economic Development Bank 2.72% 10/01/2040	CA CASDEV 2.72 10/01	0.010%
992	California (State of), Series 2022, GO Bonds	CA CAS 5.25 10/01/20	0.010%
993	Ca St 6 03/01/2033	CA CAS 6 03/01/2033	0.010%
994	State Of California 3% 08/01/2030 3 2030-08-01	-	0.010%
995	State Of California 5% 08/01/2031 5 2031-08-01	-	0.010%
996	California State Public Works Board, Series 2024B	-	0.010%
997	California State Public Works Board Series 2024 5.06%, 04/01/33	-	0.010%
998	California State University 3.065 2042-11-01	-	0.010%
999	California State University 1.94 11/01/2031	-	0.010%
1000	California (State Of) Statewide Communities Development Authority (Green Bonds)	CA CASGEN 2.68 02/01	0.010%
1001	Chaffey Community College District 5.12 06/01/2042	-	0.010%
1002	Clackamas & Washington Counties School District No 3 2.14 06/15/2029	OR CLASCD 2.14 06/15	0.010%
1003	Clovis Unified School District 3.07% 08/01/2039 3.07 2039-08-01	-	0.010%
1004	State Of Connecticut 4.38% 08/15/2033	-	0.010%
1005	State Of Connecticut 4.61 % 09/15/2033 4.61 2033-09-15	-	0.010%
1006	Connecticut State, General Obligation Bonds, Taxable Series 2020a	CT CTS 2.42 07/01/20	0.010%
1007	State Of Connecticut %	-	0.010%
1008	State Of Connecticut 4.63 05/15/2032	CT CTS 4.63 05/15/20	0.010%
1009	State Of Connecticut 4.77% 05/01/2030 4.77 2030-05-01	-	0.010%
1010	State Of Connecticut 4.81 05/01/2031	CT CTS 4.81 05/01/20	0.010%
1011	State Of Connecticut 4.83 05/01/2032	CT CTS 4.83 05/01/20	0.010%
1012	Connecticut St	CT CTS 5.15 03/15/20	0.010%
1013	Contra Costa Community College District, Series 2010b	-	0.010%
1014	City Of Corona Ca 2.57% 05/01/2033 2.57 2033-05-01	CA COOGEN 2.57 05/01	0.010%
1015	City Of Corona Ca 2.7% 05/01/2034 2.7 2034-05-01	-	0.010%
1016	Dallas Fort Worth International Airport, Series A 2.454 2029-11-01	-	0.010%
1017	Dallas Fort Worth International Airport	-	0.010%
1018	Dallas-Fort Worth Tx Internati 3.089 11/01/2040	TX DALAPT 3.09 11/01	0.010%
1019	City Of Dallas Tx 5.2 02/15/2035	-	0.010%
1020	District 5.08% 06/37	-	0.010%
1021	District Of Columbia Income Tax Revenue 5.25 05/01/2033	DC DISGEN 5.25 05/01	0.010%
1022	District Of Columbia Income Tax Revenue 4.79 06/01/2033	-	0.010%
1023	New Jersey, Essex County Taxable General Obligation Pension Refunding Bonds, Early Retirement Incent	NJ ESS 4.95 04/01/20	0.010%
1024	City Of Fort Lauderdale Fl	-	0.010%
1025	City Of Gardena Ca	-	0.010%
1026	State Of Georgia	-	0.010%
1027	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 46	CA GLDGEN 3 06/01/20	0.010%
1028	Washington, Grant County Public Utility District No. 2, Priest Rapids Hydroelectric Project Revenue	WA GRAPWR 3.91 01/01	0.010%
1029	Greater Orlando Aviation Authority, Series 2022 B, Rb	FL GREAPT 2.65 10/01	0.010%
1030	Greenville City School District, Series 2019 3.541% 01/01/2051	-	0.010%
1031	State Of Hawaii, Series Gd 2.642 2036-10-01	-	0.010%
1032	State Of Hawaii 1.89 08/01/2029	HI HIS 1.89 08/01/20	0.010%
1033	State Of Hawaii 5.25 10/01/2031	-	0.010%
1034	State Of Hawaii 4.63 10/01/2033	-	0.010%
1035	State Of Hawaii 1.52 10/01/2028	HI HIS 1.52 10/01/20	0.010%
1036	State Of Hawaii, Series Gc 1.718 2030-10-01	-	0.010%
1037	Hudson Yards Infrastructure Corp 3.88 02/15/2038	-	0.010%
1038	Idaho State Building Authority 4.12% 09/01/2039 4.12 2039-09-01	-	0.010%
1039	Washington & Multnomah Counties School District No	OR WASSCD 1.64 06/15	0.010%
1040	California, West Kern Water District Revenue Certificates Of Participation, Land Acquisition Project	-	0.010%
1041	Western Michigan University 0.0288 11/15/2043	MI WMIHGR 2.88 11/15	0.010%
1042	Will County Community Unit School District No 365-U Valley View 0% 11/01/2028 0 2028-11-01	IL WILSCD 0 11/01/20	0.010%
1043	County Of Williamson Tx 1.06% 02/15/2028 1.06 2028-02-15	-	0.010%
1044	State Of Wisconsin 4.35% 05/01/2029	WI WISGEN 4.35 05/01	0.010%
1045	Wyandotte County Unified School District No 500 Kansas City 3 51380 2040-09-01	-	0.010%
1046	Yosemite Community College District 2.35% 08/01/2029 2.35 2029-08-01	-	0.010%
1047	Municipal Improvement Corp Of Los Angeles %	-	0.010%
1048	West Virginia University	-	0.010%
1049	Municipal Improvement Corp Of Los Angeles %	-	0.010%
1050	West Virginia University	-	0.010%
1051	City Of New York Ny 3.46% 04/01/2028	-	0.010%
1052	City Of New York, Series D-3 1.97 2031-03-01	-	0.010%
1053	New York Ny 2.05% 03/01/32	-	0.010%
1054	City Of New York Ny 4.38 10/01/2029	-	0.010%
1055	New York N Y 5.181%	-	0.010%
1056	New York City Housing Development Corp 3.8 01/01/2030	-	0.010%
1057	New York City Transitional Finance Authority Future Tax Secured Revenue 4.1 11/01/2027	NY NYCGEN 4.1 11/01/	0.010%
1058	New York City Transitional Finance Authority Future Tax Secured Revenue 3.33 02/01/2028	NY NYCGEN 3.33 02/01	0.010%
1059	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB	NY NYCGEN 3.43 02/01	0.010%
1060	New York City Transitional Finance Authority Future Tax Secured 3.05 2027-05-01	NY NYCGEN 3.05 05/01	0.010%
1061	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB	NY NYCGEN 2.92 02/01	0.010%
1062	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-2, RB	NY NYCGEN 4.9 02/01/	0.010%
1063	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-4, RB	NY NYCGEN 3.7 05/01/	0.010%
1064	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-5, RB	NY NYCGEN 3.8 05/01/	0.010%
1065	New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-5, Rb	NY NYCGEN 2.64 05/01	0.010%
1066	New York City Transitional Finance Authority Future Tax Secured Revenue 2.35 % 05/01/2030 2.35 2030-05-01	-	0.010%
1067	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 C-2, RB	NY NYCGEN 1.75 05/01	0.010%
1068	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB	NY NYCGEN 1.53 11/01	0.010%
1069	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB	NY NYCGEN 1.92 02/01	0.010%
1070	New York City Housing Development Corp 3.32 11/01/2034	-	0.010%
1071	New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 02/01/2034	NY NYCGEN 4.72 02/01	0.010%
1072	New York City Transitional Finance Authority Future Tax Secured Revenue 4.83% 05/01/2030	-	0.010%
1073	New York City Transitional Finance Authority, Series G-3 5.06 2035-05-01	-	0.010%
1074	New York City Transitional Finance Authority Future Tax Secured Revenue 4.57 11/01/2028 4.57 2028-11-01	-	0.010%
1075	New York City Transitional Finance Authority Future Tax Secured Revenue %	-	0.010%
1076	New York City Transitional Finance Authority Future Tax Secured Revenue 2.59% 05/01/2031	-	0.010%
1077	New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 02/01/2029	-	0.010%
1078	New York N Y City Transitional Fin Auth Rev 4.619% 4.619 05/01/2029 4.619 2029-05-01	-	0.010%
1079	New York State, General Obligation Bonds, Taxable Refunding Series 2019B	-	0.010%
1080	State Of New York, Series 2019B 2.8 2032-02-15	-	0.010%
1081	State Of New York %	-	0.010%
1082	New York State Dormitory Authority 4.84 07/01/2032	-	0.010%
1083	State Of New York Mortgage Agency Homeowner Mortgage, Series 268 6.25 2055-10-01	-	0.010%
1084	Dormitory Authority Of The State Of New York	NY NYSHGR 5.5 03/15/	0.010%
1085	Nyshgr 09/27 Fixed 5.051	-	0.010%
1086	New York State Dormitory Authority 3.16 03/15/2029	-	0.010%
1087	New York State Dormitory Authority 3.33 03/15/2031	-	0.010%
1088	New York State Dormitory Authority 1.82 07/01/2028	-	0.010%
1089	New York State Dormitory Authority 2.77% 07/01/2043	-	0.010%
1090	New York State Dormitory Authority 5.096 2034-08-01	-	0.010%
1091	New York State Dormitory Authority 2.16 07/01/2029	-	0.010%
1092	New York State Dormitory Authority 2.26% 07/01/2030 2.26 2030-07-01	-	0.010%
1093	New York St Urban Dev Corp Rev New York State Urban Development Corp	-	0.010%
1094	North Dakota Public Finance Authority 2.33 12/01/2031	ND NDSFIN 2.33 12/01	0.010%
1095	Northern Illinois Municipal Power Agency, Series 2010, Rb	IL NORPWR 7.62 01/01	0.010%
1096	City Of Norwich Ct 3.55% 08/01/2041	-	0.010%
1097	City Of Norwich Ct 3.64% 08/01/2046	-	0.010%
1098	Oklahoma Capitol Improvement Authority	-	0.010%
1099	Oklahoma Turnpike Authority 1.82 01/01/2031	-	0.010%
1100	Onondaga Civic Development Corp 2.77% 12/01/2037	NY ONODEV 2.77 12/01	0.010%
1101	Oregon Education Districts 1.36 06/30/2027	OR OEDSCD 1.36 06/30	0.010%
1102	Oregon Education Districts	-	0.010%
1103	State Of Oregon Department Of Transportation 1.084 2027-11-15	-	0.010%
1104	Palomar Community College District, Series 2020, Go Bonds	CA PMRHGR 1.99 08/01	0.010%
1105	Palomar Community College District	-	0.010%
1106	Commonwealth Of Pennsylvania 1.85% 08/01/2029 1.85 2029-08-01	-	0.010%
1107	Commonwealth Of Pennsylvania, Series 1 2.05 2031-08-01	-	0.010%
1108	Pennsylvania Higher Educational Facilities Authority, Temple University Revenue Bonds, First Series B, Taxable Build America Bonds 6.291 01/26/2026 6.291 2026-01-26	-	0.010%
1109	Pennsylvania State University 2.79 Sep 01, 2043	PA PSUHGR 2.79 09/01	0.010%
1110	Redevelopment Authority Of The City Of Philadelphia, Series A 4.652 2034-11-01	-	0.010%
1111	Phoenix Civic Improvement Corp., Series 2021 C, Ref. Rb	AZ PHOWTR 2.97 07/01	0.010%
1112	Pierce Cnty Wa Swr Revenue	-	0.010%
1113	Port Of Morrow, 2.533% 1Sep2043, Usd	OR PTMTRN 2.53 09/01	0.010%
1114	Port Of Morrow Or 4.84 09/01/2031 4.84 2031-09-01	-	0.010%
1115	Public Finance Authority	-	0.010%
1116	Wisconsin (State Of) Public Finance Authority (Texas Biomedical Research Institute), Series 2021, Rb	WI PUBGEN 3.62 06/01	0.010%
1117	City of Quincy MA 0.0219 12/15/2030	MA QUI 2.19 12/15/20	0.010%
1118	Quincy Ma 2.788 12/15/2035	-	0.010%
1119	Red River Education Finance Corp	-	0.010%
1120	Rhode Island Student Loan Authority 6.019 % 12/01/2045 6.019 2045-12-01	-	0.010%
1121	Sacramento Calif Pub Fing Auth Lease Rev 5.64% 5.64	-	0.010%
1122	Sales Tax Securitization Corp Stsgen 01/31 Fixed 2.857 2.857 2031-01-01	-	0.010%
1123	Sales Tax Securitization Corp %	-	0.010%
1124	Sales Tax 5.234% 01/01/39	IL STSGEN 5.23 01/01	0.010%
1125	City Of San Antonio (Texas) Revenue	-	0.010%
1126	City Of San Antonio Tx Customer Facility Charge Revenue 5.87 07/01/2045	-	0.010%
1127	San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022, Rb	CA SFOAPT 2.73 05/01	0.010%
1128	Successor Agency To The Redevelopment Agency Of The City And County Of San Francisco	-	0.010%
1129	San Francisco City & County Redevelopment Agency Successor Agency 2.64% 08/01/2031 2.64 2031-08-01	-	0.010%
1130	San Francisco City &Amp; County Redevelopment Agency Successor Agency 4.84 08/01/2035	-	0.010%
1131	City & County Of San Francisco Ca 2.83% 06/15/2050	CA SFO 2.83 06/15/20	0.010%
1132	San Joaquin Hills Transportation Corridor Agency 0.0322 01/15/2035	CA SJHTRN 3.22 01/15	0.010%
1133	San Jose Redevelopment Agency Successor Agency 3.13% 08/01/2028	-	0.010%
1134	San Jose Evergreen Community College District	CA SJSHGR 1.68 09/01	0.010%
1135	San Jose Evergreen Community College District 1.85% 09/01/2029 1.85 2029-09-01	-	0.010%
1136	San Ramon Valley Unified School District, Series 2021 2.014 08/01/2031	CA SRVSCD 2.01 08/01	0.010%
1137	City Of Santa Ana Ca	-	0.010%
1138	Wells Fargo & Co. Floating, Due December 17, 2020	-	0.010%
1139	South Carolina St Public Svc A Scsutl 12/41 Fixed 5.784	-	0.010%
1140	South Dakota Health & Educational Facilities Authority 3.84% 09/01/2043 3.84 2043-09-01	-	0.010%
1141	Spartanburg (City Of), Sc Regional Health Services District, Series 2017, Ref. Rb	SC SPAMED 4.23 04/15	0.010%
1142	Spartanburg S C Regl	-	0.010%
1143	State Public School Building Authority 5.09% 09/15/2029 5.09 2029-09-15	-	0.010%
1144	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Hosp Revenue 0.0% 11/15/2043	-	0.010%
1145	City Of Tempe Az 1.4% 07/01/2027 1.4 2027-07-01	-	0.010%
1146	Texas A&M University 0.0281 05/15/2041	TX TAMHGR 2.81 05/15	0.010%
1147	Texas A&Amp;M University 2.91 05/15/2048	-	0.010%
1148	State Of Texas 2.28 10/01/2028	-	0.010%
1149	State Of Texas 3.23 10/01/2039	-	0.010%
1150	Texas (state Of) Transportation Commission	-	0.010%
1151	Tobacco Settlement Fin Auth Wv Tobgen 06/29 Fixed 2.551 2.551 2029-06-01	-	0.010%
1152	Triborough Bridge & Tunnel Authority Series 2021-A 2.41%, 05/15/34	-	0.010%
1153	City Of Tucson (Arizona)	-	0.010%
1154	Regents Of The University Of California Medical Center Pooled Revenue 3.29 05/15/2036	-	0.010%
1155	Univ Of Arkansas Ar Univ Reven 2041-12-01	AR UNVHGR 3.1 12/01/	0.010%
1156	University Of California 4.131% 05/15/2045	-	0.010%
1157	Univ Of Delaware De Unihgr 11/58 Fixed 4.221	-	0.010%
1158	University System Of Maryland, Series 2021, Rb	MD UNSHGR 1.34 04/01	0.010%
1159	University Of Massachusetts Building Authority 4.31% 11/01/2045 4.31 2045-11-01	-	0.010%
1160	University Of North Carolina At Chapel Hill 3.6% 12/01/2033 3.6 2033-12-01	-	0.010%
1161	University Of North Carolina At Chapel Hill, Series 2016, Rb	NC UNCHGR 2.78 12/01	0.010%
1162	University Of Washington General Revenue Bonds, Taxable Build America Bonds6.0607/01/2039	-	0.010%
1163	Val Verde Unified School District 3.17% 08/01/2043 3.17 2043-08-01	-	0.010%
1164	Valdosta & Lowndes County Hospital Authority 3.44 10/01/2041	-	0.010%
1165	Virginia College Building Authority 1.74% 02/01/2030 1.74 2030-02-01	-	0.010%
1166	Virginia Housing Development Authority 4.17% 10/01/2032 4.17 2032-10-01	-	0.010%
1167	Virginia Housing Development Authority %	-	0.010%
1168	Virginia Housing Development Authority 4.67% 11/01/2044	-	0.010%
1169	New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2022 F-3, Rb	NY NYCGEN 4 02/01/20	0.000%
1170	City Of Portland Or 0% 06/01/2027 0 2027-06-01	OR POR 0 06/01/2027	0.000%
1171	Portland Community College District 4.64% 06/01/2038 4.64 2038-06-01	-	0.000%
1172	City Of Portsmouth Va	-	0.000%
1173	Public Finance Authority	-	0.000%
1174	Colorado, Pueblo County Certificates Of Participation, County Judicial Complex Project, Series A,6.8	-	0.000%
1175	City of Quincy MA 0.0229 12/15/2031	MA QUI 2.29 12/15/20	0.000%
1176	City Of Quincy Ma	-	0.000%
1177	Rhode Island St Hsg & Mtge Fin Rhode Island Housing & Mortgage Finance Corp 2.993% 10/01/2038	-	0.000%
1178	County Of Riverside Ca Riv 02/27 Fixed 2.963	CA RIV 2.96 02/15/20	0.000%
1179	City Of Royal Oak Mi	-	0.000%
1180	St Louis Municipal Finance Corp 6.5% 06/01/2037	MO STLCTT 6.5 06/01/	0.000%
1181	Sales Tax Securitization Corp Stsgen 01/33 Fixed 3.007 3.007 2033-01-01	-	0.000%
1182	Sales Tax Securitization Corp 4.63% 01/01/2028 4.63 2028-01-01	-	0.000%
1183	Sales Tax Securitization Corp 4.74 01/01/2030	-	0.000%
1184	Sales Tax Securitization Corp., Series B 4.847 2031-01-01	-	0.000%
1185	Sales Tax Securitization Corp 4.53% 01/01/2028	IL STSGEN 4.53 01/01	0.000%
1186	San Antonio Tex Elec & Gas Rev 2.9% Feb 01, 2048	-	0.000%
1187	City Of San Antonio Tx Electric & Gas Systems Revenue 3.86% 02/01/2030 3.86 2030-02-01	-	0.000%
1188	San Francisco City And County Ai Sfoapt 05/51 Fixed 2.958	-	0.000%
1189	San Francisco Calif City & Cnt	-	0.000%
1190	San Francisco Calif City & Cnt 2.83% Nov 01, 2041	-	0.000%
1191	San Francisco Calif 8.41 08/01/2039	-	0.000%
1192	California, San Francisco Unified School District General Obligation Bonds, Proposition A, Election Of 2006, Series D, Build America Bonds 5.735 04/13/2026	-	0.000%
1193	City & County of San Francisco Ca	-	0.000%
1194	City & County of San Francisco Ca Community Facilities District	-	0.000%
1195	San Mateo County Community College District 2.92% 09/01/2045	-	0.000%
1196	Wells Fargo & Co. 0.0257% 2026/05/01	-	0.000%
1197	California, Santa Barbara County Certificates Of Participation, Taxable Series A-2, Recovery Zone Economic Development Bonds, Build America Bonds6.2512/01/2040	-	0.000%
1198	County Of Santa Clara Ca 6% 08/01/2036 6 2036-08-01	-	0.000%
1199	Savannah Hospital Authority 3.989 2038-07-01	-	0.000%
1200	South Carolina St Public Svc 1.85200 12/01/2026	SC SCSUTL 1.85 12/01	0.000%
1201	South Carolina St Public Svc 2.32900 12/01/2028	SC SCSUTL 2.33 12/01	0.000%
1202	South Carolina Public Service Authority 2.58 12/01/2031	SC SCSUTL 2.58 12/01	0.000%
1203	Sc St Pub Svc Auth 5.00% 12/01/2032	-	0.000%
1204	South Central Connecticut Regional Water Authority, Series 2010 A, Rb	CT SOUWTR 6.24 08/01	0.000%
1205	South Dakota Health & Educational Facilities Authority %	-	0.000%
1206	Tempe Az Cops 1.951% 07/01/2031	-	0.000%
1207	City Of Tempe Az Series 2021 2.17%, 07/01/33	-	0.000%
1208	Tennessee State School Bond Authority 1.51% 11/01/2031 1.51 2031-11-01	-	0.000%
1209	Texas Public Finance Authority	-	0.000%
1210	Texas St	-	0.000%
1211	State Of Texas 4.07 10/01/2028	-	0.000%
1212	Texas Department Of Housing & Community Affairs 2.04% 09/01/2030 2.04 2030-09-01	-	0.000%
1213	Texas Tech University System %	-	0.000%
1214	Texas Transportation Commission, Series 2020, Go Bonds	TX TXSTRN 1.38 10/01	0.000%
1215	Oregon, Tri-County Metropolitan Transportation District Senior Lien Payroll Tax Revenue Bonds, Serie	-	0.000%
1216	City Of Tucson Az 1.85% 07/01/2030 1.85 2030-07-01	-	0.000%
1217	University Of Arkansas	-	0.000%
1218	University Of Cincinnati, Series 2019, Rb	-	0.000%
1219	University Of California 4.1 05/15/2047	-	0.000%
1220	University Of California 5.1 05/15/2033	-	0.000%
1221	University Of North Texas System 4.32% 04/15/2029 4.32 2029-04-15	TX UNNHGR 4.32 04/15	0.000%
1222	Virginia St Cmwlth Univ Hlth S Virginia Commonwealth University Health System Aut	-	0.000%
1223	Virginia College Building Authority	-	0.000%
1224	Virginia College Building Authority 0.94 09/01/2027	VA VACHGR 0.94 09/01	0.000%
1225	Virginia Housing Development Authority 3.63% 04/01/2050	VA VASHSG 3.63 04/01	0.000%
1226	Virginia Housing Development Authority 5.55 07/01/2050	-	0.000%
1227	Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010b	-	0.000%
1228	West Virginia University, Series 2020, Rb	WV WVSHGR 2.03 10/01	0.000%
1229	City Of Whittier Ca 2.881 % 06/01/2041	-	0.000%
1230	Wisconsin St Gen Fund Annual A Wisgen 05/28 Fixed 2.299	-	0.000%
1231	State Of Wisconsin 2.43 05/01/2031	-	0.000%
1232	Wisconsin St Gen Fund Annual A Wisgen 05/29 Fixed 1.486	-	0.000%
1233	State Of Wisconsin 1.59 05/01/2030	-	0.000%
1234	Municipal Bond 6.29 07/15/2032	-	0.000%
1235	Yosemite Community College District 2.61 08/01/2032	CA YOSHGR 2.61 08/01	0.000%
1236	Sales Tax Securitization Corp	-	0.000%
1237	City Of Philadelphia Pa %	-	0.000%
1238	Sales Tax Securitization Corp	-	0.000%
1239	City Of Philadelphia Pa %	-	0.000%
1240	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b	-	0.000%
1241	Cleveland Municipal School District, Series 2015, Go Bonds	-	0.000%
1242	Colorado Health Facilities Authority Revenue	-	0.000%
1243	Colorado Health Facilities Authority 3.846 54728 2049-11-01	-	0.000%
1244	Colorado 3.36% 12/01/30	-	0.000%
1245	State of Colorado	CO COSCTF 4.05 09/01	0.000%
1246	State Of Connecticut 3.85 09/15/2027	CT CTS 3.85 09/15/20	0.000%
1247	State Of Connecticut, Series 2018, Go Bonds	-	0.000%
1248	State Of Connecticut 4.6 05/15/2031	CT CTS 4.6 05/15/203	0.000%
1249	Connecticut Housing Finance Authority	-	0.000%
1250	Connecticut Housing Finance Authority	-	0.000%
1251	Rhode Island Convention Center Authority 3.265%, 05/15/27	RI RISFAC 3.27 05/15	0.000%
1252	Corpus Christi Independent School District 4.45 08/15/2030	-	0.000%
1253	Curators Of The University Of Missouri/The 2.75% 11/01/2050	MO CURHGR 2.75 11/01	0.000%
1254	Ohio, Cuyahoga County Various Purpose General Obligation Limited Tax Bonds, Series B, Build America	-	0.000%
1255	Dallas Fort Worth International Airport 2.62 11/01/2031	-	0.000%
1256	Dallas Fort Worth International Airport 2.704 % 11/01/2032	-	0.000%
1257	Dallas Fort Worth Tx Internati Dalapt 11/29 Fixed 2.046	-	0.000%
1258	City Of Dallas Tx	-	0.000%
1259	City Of Dallas Tx 0% 02/15/2035 0 2035-02-15	-	0.000%
1260	Dallas Area Rapid Transit 0.0282% 12/01/2042 0.0282	-	0.000%
1261	Dallas Independent School District 5% 02/15/2031 5 2031-02-15	-	0.000%
1262	Denver City & Cnty Co Arpt Rev Taxable, 2.237%, Due 11/15/2030	-	0.000%
1263	Detroit, Michigan, School District, School Building And Site Bonds, Unlimited Tax General Obligation	-	0.000%
1264	Columbia 5.751% 04/01/35	DC DISHGR 5.75 04/01	0.000%
1265	Du Page County School District No 15 Marquardt	-	0.000%
1266	El Monte Ca	-	0.000%
1267	Energy Northwest 4.22 07/01/2029	-	0.000%
1268	Energy Northwest Wash Elec Rev 4.317% 4.317 07/01/2030 4.317 2030-07-01	-	0.000%
1269	Foothill-Eastern Transportation Corridor Agency	-	0.000%
1270	City Of Fort Lauderdale Fl 0.013 01/01/2027	FL FOROBL 1.3 01/01/	0.000%
1271	Franklin County Convention Facilities Authority 3.08% 12/01/2040 3.08 2040-12-01	-	0.000%
1272	Fremont Unified School District/Alameda County Ca 1.63% 08/01/2030	-	0.000%
1273	Gainesville & Hall County Hospital Authority 2.85% 02/15/2046 2.85 2046-02-15	-	0.000%
1274	State Of Georgia 4.15% 02/01/2035 4.15 2035-02-01	-	0.000%
1275	City Of Glendale Az Series 2021 2.06%, 07/01/29	AZ GLECTF 2.06 07/01	0.000%
1276	City Of Glendale Az 2.32% 07/01/2031	AZ GLECTF 2.32 07/01	0.000%
1277	Golden State Tobacco Securitization Corp	-	0.000%
1278	Grand River Ok Dam Auth Revenue	-	0.000%
1279	County Of Hamilton, Healthcare Facilities, The Christ Hospital 3.756 06/01/2042	-	0.000%
1280	Hawaii State, Airports System Customer Facility Charge Revenue Bonds, Taxable Series 2019a	HI HISAPT 2.97 07/01	0.000%
1281	State Of Hawaii, Series Gd 2038-10-01	-	0.000%
1282	State Of Hawaii 2.22 08/01/2033	-	0.000%
1283	Hi His 5.05 10/01/2029	-	0.000%
1284	Hi His 5.13 10/01/2030	-	0.000%
1285	State Of Hawaii %	-	0.000%
1286	State Of Hawaii 5.07 10/01/2035	-	0.000%
1287	State Of Hawaii 1.62 10/01/2029	-	0.000%
1288	State Of Hawaii Airports System Revenue 2.13% 07/01/2028 2.13 2028-07-01	HI HISAPT 2.13 07/01	0.000%
1289	State of Hawaii Department of Business Economic Development & Tourism	HI HAWPWR 3.24 01/01	0.000%
1290	City Of Hawthorne (California)	-	0.000%
1291	City Of Houston Tx Combined Utility System Revenue 2.64% 11/15/2043	-	0.000%
1292	City Of Huntington Beach Ca 3.38% 06/15/2044 3.38 2044-06-15	-	0.000%
1293	Huntington Beach Union High School District, Series 2021, Go Bonds	CA HUNSCD 1.53 08/01	0.000%
1294	State Of Illinois 5.2% 05/01/2029 5.2 2029-05-01	-	0.000%
1295	Alabama Federal Aid Highway Finance Authority	-	0.000%
1296	State Of Alabama Docks Department 4.72% 10/01/2040	AL ALSTRN 4.72 10/01	0.000%
1297	Alaska Housing Finance Corp 1.73% 12/01/2028	AK AKSHSG 1.73 12/01	0.000%
1298	City Of Austin Tx Electric Utility Revenue 2.84% 11/15/2027 2.84 2027-11-15	-	0.000%
1299	Austin Tx Elec Utility Sys Rev City Of Austin Tx Electric Utility Revenue	-	0.000%
1300	Baldwin Park Unified School District 0% 08/01/2044	-	0.000%
1301	County Of Bexar Tx, Series 2021, Go Bonds	TX BEX 1.85 06/15/20	0.000%
1302	City Of Brockton Ma 2.13 11/01/2028	MA BRO 2.13 11/01/20	0.000%
1303	City Of Brockton Ma 2.71 11/01/2032	-	0.000%
1304	California Health Facilities Financing Authority 3.69% 06/01/2031	CA CASMED 3.69 06/01	0.000%
1305	California Health Facilities Financing Authority %	-	0.000%
1306	California Health Facilities Financing Authority 2.53% 06/01/2028 2.53 2028-06-01	-	0.000%
1307	California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2019, Rb	CA CASMED 2.58 06/01	0.000%
1308	California St Hlth Facs Fing A California Health Facilities Financing Authority	CA CASMED 2.7 06/01/	0.000%
1309	Ca Casmed 2.86 06/01/2031	-	0.000%
1310	California Health Facilities Financing Authority 2.93% 06/01/2032	CA CASMED 2.93 06/01	0.000%
1311	California Health Facilities Financing Authority 3.74% 06/01/2047	-	0.000%
1312	California Infrastructure & Economic Development Bank	-	0.000%
1313	State Of California 5.7 10/01/2032	-	0.000%
1314	California St 1.7% Feb 01, 2028	CA CAS 1.7 02/01/202	0.000%
1315	California (State of), Series 2021 A, Ref. GO Bonds	CA CAS 2 10/01/2029	0.000%
1316	California State Public Works Board	-	0.000%
1317	California State University 2.19 11/01/2033	-	0.000%
1318	California State University	-	0.000%
1319	California Statewide Communities Development Authority %	-	0.000%
1320	Chaffey Community College District	-	0.000%
1321	Charleston County Airport District	-	0.000%
1322	Chicago Il Go 5.432% 01/01/2042	-	0.000%
1323	State Of Illinois 4.53 04/01/2030	-	0.000%
1324	Indiana St Fin Auth Revenue Regd B/E 3.31300000	-	0.000%
1325	Indiana (State Of) Finance Authority (Community Foundation Of Northwest Indiana Obligated Group)	IN INSFIN 4.31 03/01	0.000%
1326	Illinois, Kane County, School District No. 131 Taxable General Obligation Limited School Bonds, East	-	0.000%
1327	King County Public Hospital District No. 2 General Obligation Limited	-	0.000%
1328	West Haymarket Joint Public Agency 5.8% 12/15/2035	-	0.000%
1329	West Haymarket Joint Public Agency	-	0.000%
1330	Los Angeles Ca Community College District Go	CA LOSHGR 6.75 08/01	0.000%
1331	Los Angeles Community College District/ca 6.68% 08/01/2036	-	0.000%
1332	Los Angeles Community College District/Ca	-	0.000%
1333	City Of Los Angeles Department Of Airports Customer Facility Charge	CA LAATRN 3.16 05/15	0.000%
1334	Los Angeles Calif Uni Sch Dist 4.781%	-	0.000%
1335	Los Angeles Unified School District/Ca %	-	0.000%
1336	Louisville And Jefferson County Metropolitan Sewer District 5.98% 05/15/2040 5.98 2040-05-15	-	0.000%
1337	Mansfield Independent School District	-	0.000%
1338	MA MASEDU 5.52 07/01/2036	-	0.000%
1339	Massachusetts Development Finance Agency 3.52% 10/01/2046	-	0.000%
1340	Massachusetts Housing Finance Agency 5.99% 12/01/2044 5.99 2044-12-01	-	0.000%
1341	Metro/Or	-	0.000%
1342	Metropolitan Government Nashville &Amp; Davidson County Sports Authority 3.17 08/01/2051	-	0.000%
1343	Metropolitan Pier & Exposition Authority, Series 2020, Rb	IL MPNFAC 4.11 12/15	0.000%
1344	Colorado, Metropolitan State College Of Denver, Taxable Institutional Enterprise Revenue Bonds, Reco	-	0.000%
1345	Miami-Dad 5.552% 10/01/43	-	0.000%
1346	County Of Miami-Dade Seaport Department 2.31% 10/01/2033 2.31 2033-10-01	-	0.000%
1347	County Of Miami-Dade Seaport Department 2.66% 10/01/2036 2.66 2036-10-01	FL MDCTRN 2.66 10/01	0.000%
1348	Middletown City School District/Oh 3.55% 12/01/2048	-	0.000%
1349	Minnesota Housing Finance Agency	-	0.000%
1350	State Of Mississippi	-	0.000%
1351	Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2010 A, Rb	-	0.000%
1352	Montana State Board Of Regents, Series 2019, Rb	MT MTSEDU 3.23 11/15	0.000%
1353	Multnomah County School District No 1J Portland %	-	0.000%
1354	Nebraska Public Power District	-	0.000%
1355	City Of New Britain Ct 5.331 % 03/01/2047	-	0.000%
1356	New Hampshire Business Finance Authority 4.02% 09/01/2055	-	0.000%
1357	New Hampshire Business Finance Authority	-	0.000%
1358	New Jerse 3.47% 06/15/27	NJ NJSDEV 3.47 06/15	0.000%
1359	New Jersey Economic Development Authority 5.19 03/01/2030	NJ NJSDEV 5.18 03/01	0.000%
1360	State Of New Jersey 2.3 06/01/2027	NJ NJS 2.3 06/01/202	0.000%
1361	New Jersey Educational Facilities Authority Revenue Refunding Bonds, College Of New Jersey Issue	-	0.000%
1362	New Jersey Turnpike Authority 1.81% 01/01/2030	-	0.000%
1363	City Of New York Ny 2.69 08/01/2028	-	0.000%
1364	New York N Y 2.95% 2.95 10/01/2028 2.95 2028-10-01	-	0.000%
1365	City Of New York Ny 3.72 03/01/2029	-	0.000%
1366	City Of New York Ny 2.49 08/01/2034	-	0.000%
1367	City Of New York 1.923 2031-08-01	-	0.000%
1368	City of New York, Series H	-	0.000%
1369	City Of New York Ny 3.94 10/01/2029	-	0.000%
1370	New York N Y	-	0.000%
1371	New York City Housing Development Corp 4 01/01/2032	-	0.000%
1372	New York City Housing Development Corp 4.1 01/01/2033	-	0.000%
1373	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB	NY NYCGEN 3.9 11/01/	0.000%
1374	New York City Transitional Finance Authority Future Tax Secured Revenue 2.97% 02/01/2028	-	0.000%
1375	New York City Ny Transitional Nycgen 02/36 Fixed Oid 5.15	NY NYCGEN 5.15 02/01	0.000%
1376	New York City Transitional Finance Authority Future Tax Secured Revenue 3.75 05/01/2028	NY NYCGEN 3.75 05/01	0.000%
1377	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 F-2, RB	NY NYCGEN 3.35 02/01	0.000%
1378	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB	NY NYCGEN 3.55 02/01	0.000%
1379	New York City Transitional Finance Authority Future Tax Secured Revenue 4.51 02/01/2030	NY NYCGEN 4.51 02/01	0.000%
1380	New York City Transitional Finance Authority, Series Fiscal 2024 Sub F-2	-	0.000%
1381	New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 11/01/2027	NY NYCGEN 4.75 11/01	0.000%
1382	New York Ny City Transitional Regd B/E Etm 2.69000000 5/1/2033	NY NYCGEN 2.69 05/01	0.000%
1383	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2032	NY NYCGEN 4 02/01/20	0.000%
1384	New York City Transitional Finance Authority Future Tax Secured Revenue 4.49 05/01/2028 4.49 2028-05-01	-	0.000%
1385	New York N Y City Transitional Fin Auth Rev 4.93%	NY NYCGEN 4.93 05/01	0.000%
1386	New York City Transitional Finance Authority Future Tax Secured Revenue 5.03 05/01/2032	-	0.000%
1387	New York St Dorm Auth Revs Non 5.83% Jul 01, 2055	NY NYSHGR 5.83 07/01	0.000%
1388	Empire State Development Corp %	-	0.000%
1389	New York St Urban Dev Corp Sales Tax Revenue	-	0.000%
1390	Empire State Development Corp %	-	0.000%
1391	New York State Dormitory Authority 3.19% 02/15/2043	-	0.000%
1392	New York State Dormitory Authority 2.89 03/15/2027	NY NYSHGR 2.89 03/15	0.000%
1393	New York State Dormitory Authority 3.71 03/15/2034	-	0.000%
1394	New York St Dorm Auth Revs Non St Supported Debt 2.694% 2.694 07/01/2040 2.694 2040-07-01	-	0.000%
1395	New York State Dormitory Authority 3.03 02/15/2033	-	0.000%
1396	Empire State Development Corp 3.47 03/15/2032	-	0.000%
1397	Virginia, Norfolk General Obligation Capital Improvement Bonds, Series B, Build America Bonds5.912%	-	0.000%
1398	Ohio St Hosp Fac Revenue Ohsmed 01/32 Fixed 2.885	OH OHSMED 2.88 01/01	0.000%
1399	City Of Ontario (California)	-	0.000%
1400	Oregon Community College Districts Limited Tax Pension Obligations General Obligation Bonds, Taxable	-	0.000%
1401	Oregon Community College Districts	-	0.000%
1402	Oregon Education Districts %	-	0.000%
1403	State Of Oregon 5.382 08/01/2039	OR ORS 5.38 08/01/20	0.000%
1404	State of Oregon Department of Administrative Services	OR ORSFAC 4.1 05/01/	0.000%
1405	State Of Oregon 5.02% 05/01/2033	OR ORS 5.02 05/01/20	0.000%
1406	State Of Oregon 5.05 05/01/2034	-	0.000%
1407	Pasadena Unified School District 2.881 05/01/2037	-	0.000%
1408	Paso Robles Joint Unified School District, Series 2010, Go Bonds 6.6 2040-09-01	-	0.000%
1409	Pennsylvania Economic Development Financing Authority 2.5 06/15/2032	-	0.000%
1410	Commonwealth Of Pennsylvania 1.45% 08/01/2027 1.45 2027-08-01	-	0.000%
1411	Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2019 B, Ref. Rb	-	0.000%
1412	Pennsylvania Higher Educational Facilities Authority 4.87% 11/01/2028 4.87 2028-11-01	-	0.000%
1413	Pennsylvania Higher Educational Facilities Authority	-	0.000%
1414	City Of Philadelphia Pa 4.58% 08/01/2029 4.58 2029-08-01	-	0.000%
1415	City Of Phoenix Az 4.52% 07/01/2031 4.52 2031-07-01	-	0.000%
1416	City Of Phoenix Civic Improvement Corp. 2.704 2045-07-01	-	0.000%
1417	South Carolina, Piedmont Municipal Power Agency Electric Revenue Bonds, Series B, Build America Bond	-	0.000%
1418	Pierce County School District No 10 Tacoma 2.03 12/01/2036	-	0.000%
1419	Intermediate School District No 287 (Minnesota)	-	0.000%
1420	Port Of Corpus Christi Authority Of Nueces County, Series 2018, Rb	TX PCCGEN 5 12/01/20	0.000%
1421	Cash & Equivalents	-	-0.050%