BSMW ETF

$23.85

AUM$223M

TER0.18%

Holdings1,914

See how much of BSMW you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BSMW ETF

$23.85

Invesco BulletShares 2032 Municipal Bond ETF

AUM$223M

TER0.18%

Holdings1,914

See how much of BSMW you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NY NYCUTL 5.25 06/15 is BSMW's largest holding at 0.49% of the fund as of Oct 4, 2026. BSMW is Invesco BulletShares 2032 Municipal Bond ETF.

Showing top 50 of 1,722 holdings · as of Oct 4, 2026

BSMW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General ResUtilities · Water Utilities	0.49%	0.5%	1,020,000	$1.01M	Utilities	Water Utilities
2	—	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	0.41%	0.9%	800,000	$859.3K	-	-
Sector and industry · Pro
3	—	Cash & Equivalents	0.31%	1.2%	655,680	$655.7K
4	—	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a	0.30%	1.5%	620,000	$627.3K
5	—	Tarrant County Cultural Education Facilities Finance Corp	0.28%	1.8%	610,000	$582.5K
6	—	California (State Of) 5 09-01-2035	0.28%	2.1%	550,000	$582.2K
7	Debt	County Of Allegheny Pa	0.27%	2.3%	590,000	$569.1K
8	Debt	Texas Department Of Transportation State Highway Fund	0.27%	2.6%	525,000	$559.2K
9	Debt	State Of Maryland	0.27%	2.9%	525,000	$552.5K
10	Debt	State Of California	0.26%	3.1%	515,000	$526.7K
11	Debt	New York City Transitional Finance Authority Future Tax Secu	0.25%	3.4%	500,000	$511.6K
12	—	Louisiana St Local Go	0.24%	3.6%	525,000	$489.4K
13	—	Cwlth Of Massachusett 01/11/2052	0.24%	3.9%	520,000	$503.5K
14	—	Michigan St Fin Auth Revenue Regd B/E 4.00000000	0.24%	4.1%	525,000	$492.5K
15	Debt	Great Lakes Water Authority Sewage Disposal System, Series 2022A	0.24%	4.4%	500,000	$490.6K
16	—	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2039	0.24%	4.6%	490,000	$495.8K
17	Debt	State Of California	0.24%	4.8%	475,000	$497.4K
18	—	Nyc Transitional Fin 5 2037-11-01	0.23%	5.1%	470,000	$480.5K
19	Debt	Public Fin Auth	0.23%	5.3%	480,000	$480.0K
20	—	General Authority Of Southcentral Pennsylvania 5% 5 1900-01-00	0.22%	5.5%	440,000	$465.4K
21	Debt	Sc Pub Svc	0.21%	5.7%	445,000	$439.9K
22	Debt	Dallas Independent School District	0.20%	5.9%	415,000	$410.1K
23	Debt	Triborough Bridge & Tunnel Authority	0.20%	6.1%	405,000	$409.6K
24	Debt	Massachusetts Development Finance Agency	0.20%	6.3%	380,000	$408.2K
25	Debt	Metropolitan Transportation Authority Dedicated Tax Fund	0.20%	6.5%	425,000	$420.2K
26	—	Pflugerville Independent School District 5 02-15-2034	0.20%	6.7%	400,000	$419.5K
27	Debt	City Of Philadelphia Pa Water & Wastewater Revenue	0.20%	6.9%	410,000	$419.2K
28	Debt	Illinois State, General Obligation Bonds, May Series 2023B	0.19%	7.1%	385,000	$387.4K
29	—	Washington (State Of), Series R-2023B, Ref. Go Bonds	0.19%	7.3%	365,000	$390.3K
30	—	State Of California (State Of California) Series 2022 5.00%, 09/01/42	0.19%	7.5%	380,000	$388.5K
31	Debt	State Of California	0.18%	7.7%	360,000	$381.8K
32	Debt	California State Public Works Board	0.18%	7.9%	345,000	$364.9K
33	Debt	Cook Cnty Il Sa	0.18%	8.0%	370,000	$373.1K
34	Debt	Health & Educational Facilities Authority Of The State Of Mi	0.18%	8.2%	405,000	$379.5K
35	Debt	Texas Water Development Board	0.18%	8.4%	380,000	$379.5K
36	Debt	Texas Water Development Board	0.18%	8.6%	405,000	$378.2K
37	Debt	Regents Of The University Of California Medical Center Poole	0.18%	8.8%	350,000	$363.1K
38	—	Pennsylvania Economic Development Financing Authority, 5% 15feb2047, USD (2022A)	0.18%	8.9%	390,000	$366.6K
39	Debt	State Of Ohio	0.17%	9.1%	340,000	$363.0K
40	—	Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni	0.17%	9.3%	355,000	$353.4K
41	Debt	Indiana Finance Authority	0.17%	9.4%	340,000	$355.4K
42	—	California St -Ref 01/04/2035	0.17%	9.6%	330,000	$348.7K
43	—	Colorado Health Facilities Authority 5 2032-09-01	0.17%	9.8%	350,000	$361.0K
44	—	Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023	0.17%	10.0%	365,000	$357.3K
45	Debt	State Of California	0.16%	10.1%	320,000	$342.0K
46	—	Colorado Health Facilities Authority 5% 2054-05-15	0.16%	10.3%	355,000	$338.4K
47	Debt	Dlvgen	0.16%	10.4%	300,000	$328.0K
48	Debt	Id Idsgen	0.16%	10.6%	330,000	$324.7K
49	Debt	Illinois Finance Authority	0.16%	10.8%	320,000	$334.2K
50	Debt	State Of Maryland	0.16%	10.9%	310,000	$326.7K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,672 holdings of BSMW

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BSMW ETF All Holdings

BSMW holdings total 1914 positions. The top 10 holdings account for 3.1% of the fund, led by New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res at 0.5%, Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 at 0.4%, Cash & Equivalents at 0.3%.

BSMW portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 26.6%.

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

Compare BSMW

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

BSMW ETF Holdings

1722 of 1914 holdings

Sector

Industry

Sort By

1
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities
0.49%
2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other
0.41%
3
Cash & Equivalents
Other
0.31%
4
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
NJ NJS 4 06/01/2032Financials
0.30%
5
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials
0.28%
6
California (State Of) 5 09-01-2035
CA CAS 5 09/01/2035Financials
0.28%
7
County Of Allegheny Pa 5 12/01/2054
PA ALL 5 12/01/2054Financials
0.27%
8
Texas Department Of Transportation State Highway Fund 5 10/01/2032
TX TXSTRN 5 10/01/20Financials
0.27%
9
State Of Maryland 5 06/01/2035
MD MDS 5 06/01/2035Financials
0.27%
10
State Of California 5 11/01/2042
CA CAS 5 11/01/2042Financials
0.26%
11
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.25%
12
LOUISIANA ST LOCAL GO
LA LASFAC 3.5 11/01/Financials
0.24%
13
Cwlth Of Massachusett 01/11/2052
MA MAS 5 11/01/2052Financials
0.24%
14
Michigan St Fin Auth Revenue Regd B/E 4.00000000
Other
0.24%
15
Great Lakes Water Authority Sewage Disposal System, Series 2022A 5.25% 07/01/2052
Other
0.24%
16
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2039
Other
0.24%
17
State Of California 5 11/01/2037
CA CAS 5 11/01/2037Financials
0.24%
18
Nyc Transitional Fin 5 2037-11-01
Other
0.23%
19
Public Fin Auth 5.5% 07/01/52
WI PUBFIN 5.5 07/01/Financials
0.23%
20
General Authority Of Southcentral Pennsylvania 5% 5 1900-01-00
Other
0.22%
21
Sc Pub Svc 5% 12/1/2044
SC SCSUTL 5 12/01/20Utilities
0.21%
22
Dallas Independent School District 5 02/15/2048
TX DALSCD 5 02/15/20Financials
0.20%
23
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials
0.20%
24
Massachusetts Development Finance Agency 5 11/15/2032
MA MASDEV 5 11/15/20Financials
0.20%
25
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2048
Other
0.20%
26
Pflugerville Independent School District 5 02-15-2034
Other
0.20%
27
City Of Philadelphia Pa Water & Wastewater Revenue 5.5% 06/01/2047
Other
0.20%
28
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials
0.19%
29
Washington (State Of), Series R-2023B, Ref. Go Bonds
Other
0.19%
30
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.19%
31
State Of California 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.18%
32
California State Public Works Board 5 12/01/2035
Other
0.18%
33
Cook Cnty Il Sa 5.25% 11/15/45
IL COOGEN 5.25 11/15Financials
0.18%
34
Health & Educational Facilities Authority Of The State Of Mi 3.0% 11/15/2032
Other
0.18%
35
Texas Water Development Board 4.6% 10/15/2039
Other
0.18%
36
Texas Water Development Board 4.8 10/15/2052
TX TXSWTR 4.8 10/15/Utilities
0.18%
37
Regents Of The University Of California Medical Center Poole 5.0% 05/15/2038
Other
0.18%
38
Pennsylvania Economic Development Financing Authority, 5% 15feb2047, USD (2022A)
Other
0.18%
39
State Of Ohio 5.0% 09/15/2032
Other
0.17%
40
Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni
Other
0.17%
41
Indiana Finance Authority 5.0% 02/01/2035
IN INSFIN 5 02/01/20Financials
0.17%
42
California St -Ref 01/04/2035
CA CAS 5 04/01/2035Financials
0.17%
43
Colorado Health Facilities Authority 5 2032-09-01
Other
0.17%
44
Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023
TX BEXMED 5 02/15/20Health Care
0.17%
45
State Of California 5% 08/01/2032
CA CAS 5 08/01/2032Financials
0.16%
46
Colorado Health Facilities Authority 5% 2054-05-15
Other
0.16%
47
Dlvgen 5.750 07/01/32
PA DLVGEN 5.75 07/01Financials
0.16%
48
Id Idsgen 5 08/15/2047
ID IDSGEN 5 08/15/20Financials
0.16%
49
Illinois Finance Authority 5.00% 11/15/2032 5 2032-11-15
Other
0.16%
50
State Of Maryland 5.0% 03/01/2032
MD MDS 5 03/01/2032Industrials
0.16%
51
Massachusetts St Ma St 5.25% 10/1/2047
MA MAS 5.25 10/01/20Financials
0.16%
52
Commonwealth Of Massachusetts 5.25 10/01/2052
Other
0.16%
53
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052
NE OMAPWR 5.25 02/01Utilities
0.16%
54
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials
0.15%
55
Tarrant County College District, Texas, General Obligation Bonds, Series 2022
TX TARHGR 5 08/15/20Financials
0.15%
56
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.15%
57
State Of Florida 0.05 06/01/2032
Other
0.15%
58
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2036
Other
0.15%
59
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary
0.15%
60
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref 5 01/01/2032 5 2032-01-01
Other
0.15%
61
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A
Other
0.15%
62
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.14%
63
Central Florida Expressway Authority
Other
0.14%
64
County Of Clark Nv 5 2036-07-01
NV CLATRN 5 07/01/20Industrials
0.14%
65
Alhambra Unified School District 5.25% 08/01/2047
Other
0.14%
66
Washington State, General Obligation Bonds, Various Purpose Series 2023A
WA WAS 5 08/01/2043Financials
0.14%
67
Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5
FL SEMOBL 5 10/01/20Financials
0.14%
68
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
0.14%
69
Univ Of California Ca Rgts Med Regd B/E 5.00000000
Other
0.14%
70
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2034Financials
0.14%
71
Georgia Ports Authority 5.25 07/01/2052
GA GASTRN 5.25 07/01Financials
0.14%
72
Il St 5% 7/1/2035
IL ILS 5 07/01/2035Financials
0.13%
73
State Of Illinois,Illinois St 5 2036-07-01
IL ILS 5 07/01/2036Financials
0.13%
74
Los Angeles Community College District/Ca 5 08/01/2035
Other
0.13%
75
New York City Ny Transitional Fin Auth Revenue 4 2038-11-01
NY NYCGEN 4 11/01/20Financials
0.13%
76
New York State Dormitory Authority 5 05/01/2032
Other
0.13%
77
Utah Telecommunication Open Infrastructure Agency 5.25 06/01/2037
UT UTSGEN 5.25 06/01Financials
0.13%
78
Sacramento Municipal Utility District 5 11/15/2032
CA SACPWR 5 11/15/20Utilities
0.13%
79
Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4
CA UNVHGR 4 05/15/20Health Care
0.13%
80
Massachusetts St Dev Fin Agy R 5 07-01-2032
Other
0.13%
81
Met 5.000 01/01/37
Other
0.13%
82
Arizona Industrial Development Authority, Series 2023, Rb
AZ AZSEDU 5.25 11/01Consumer Discretionary
0.13%
83
District Of Columbia Income Tax Revenue 5 10/01/2032
DC DISGEN 5 10/01/20Financials
0.13%
84
Illinois Finance Authority 5 08/15/2047
IL ILSGEN 5 08/15/20Financials
0.12%
85
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051
IL ILSGEN 5 08/15/20Financials
0.12%
86
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.12%
87
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.12%
88
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care
0.12%
89
Delaware St Go Bds 2023A 10/May/2023 01/May/2032
Other
0.12%
90
Board Of Water Commissioners City & County Of Denver/The 5 12/15/2052
CO DENWTR 5 12/15/20Utilities
0.12%
91
City Of Atlanta, Series A-1
GA ATL 5 12/01/2042Real Estate
0.12%
92
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2047
Other
0.12%
93
Montana State University, General Revenue Bonds, Series 2022
Other
0.12%
94
New York 01/10/2037
Other
0.12%
95
Idaho St Bldg Auth Sales Tax Revenue
ID IDSFAC 5 06/01/20Financials
0.12%
96
Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A
IL ILSGEN 5 08/15/20Financials
0.12%
97
State Of Illinois 5 07/01/2032
IL ILS 5 07/01/2032Financials
0.12%
98
Illinois St 5.0000% Mat 07/01/2034
IL ILS 5 07/01/2034Financials
0.12%
99
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials
0.12%
100
Omaha Public Power District 5.0% 02/01/2047
NE OMAPWR 5 02/01/20Utilities
0.12%
101
Peralta Community College District 5.25 08/01/2042
Other
0.12%
102
Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052
PA PHIDEV 5.25 11/01Real Estate
0.12%
103
Port Authority Of New York & New Jersey 3.0% 12/01/2032
Other
0.12%
104
Ridley School District 5% 11/15/2050
Other
0.12%
105
St Johns Co 5% 06/01/2052
FL STJUTL 5 06/01/20Utilities
0.12%
106
Northwest Tex Indpt Sch Dist 5% Feb 15, 2048
TX NWTSCD 5 02/15/20Consumer Discretionary
0.11%
107
Indiana Fin Auth Hosp Rev 5 01/01/2052
Other
0.11%
108
Michigan State Building Authority 5 10/15/2047
MI MISFAC 5 10/15/20Financials
0.11%
109
Washington St-A-2 01/08/2041
WA WAS 5 08/01/2041Financials
0.11%
110
New York State Dormitory Authority 3 2032-10-01
NY NYSHGR 3 10/01/20Financials
0.11%
111
Northwest Isd Ult Go Bonds Series 2022A
TX NWTSCD 5 02/15/20Consumer Discretionary
0.11%
112
Alameda Corridor Transportation Authority 5 10/01/2052
CA ALATRN 5 10/01/20Financials
0.11%
113
State Of California 5 2052/09/01
CA CAS 5 09/01/2052Financials
0.11%
114
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5
Other
0.11%
115
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2035
Other
0.11%
116
City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01
Other
0.10%
117
State Of Connecticut 4 01/15/2037
Other
0.10%
118
Dist Of Columbia Dis 08/32 Fixed 5
Other
0.10%
119
District Columbia Wtr & Swr Auth
Other
0.10%
120
City Of Atlanta Ga 0.05 12/01/2036
Other
0.10%
121
Ohio State, General Obligation Bonds, Refunding Common Schools Series 2021C
Other
0.10%
122
Oklahoma Water Resources Board 5% 10/01/2055 5 2055-10-01
Other
0.10%
123
Maryland Economic Development Corporation Student Housing Rev. (Morgan State University)
MD MDSDEV 5.75 07/01Real Estate
0.10%
124
Massachusetts Cmwlth- 01/10/2032
MA MAS 5 10/01/2032Financials
0.10%
125
Commonwealth Of Massachusetts 5.0% 10/01/2052
MA MAS 5 10/01/2052Financials
0.10%
126
New York -A-1 01/09/2036
NY NYC 5 09/01/2036Industrials
0.10%
127
City Of New York, Series Fiscal 2023A Sub A-1 09/01/2039
NY NYC 5 09/01/2039Industrials
0.10%
128
City Of New York Ny 5 09/01/2042
NY NYC 5 09/01/2042Industrials
0.10%
129
Suffolk County Water Authority 3.0% 06/01/2032
NY SFKWTR 3 06/01/20Utilities
0.10%
130
Tampa Bay Water 5 10/01/2052
FL TAMWTR 5 10/01/20Utilities
0.10%
131
Tarrant County Cultural Education Facilities Finan 5% 07/01/2032
TX TAREDU 5 07/01/20Financials
0.10%
132
Texas Water Development Board 4.7 10/15/2041
TX TXSWTR 4.7 10/15/Utilities
0.10%
133
Univ of California Ca Rgts Med Ctr 5%, Due 05/15/2037
Other
0.10%
134
University Of Mississippi Educational Building Corp 4.5% 10/01/2052
Other
0.10%
135
La Dwap Ca Wtr 5% 7/1/2037 0.05 2037-07-01
Other
0.10%
136
State Of Wisconsin 5 05/01/2041
Other
0.10%
137
Worthington City School District 5.0% 12/01/2048
OH WORSCD 5 12/01/20Consumer Discretionary
0.10%
138
Washington St-C-Ref 01/02/2035
WA WAS 5 02/01/2035Financials
0.09%
139
State Of Washington 5 07/01/2032
Other
0.09%
140
Port Authority Of New York & New Jersey 5.25 08/01/2052
NY PORTRN 5.25 08/01Industrials
0.09%
141
Texas A&M University 0.05 05/15/2032
Other
0.09%
142
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2047
Other
0.09%
143
Regents Of The University Of California Medical Center Pooled Revenue 5 05/15/2035
Other
0.09%
144
University Of California 5% 05/15/2038
Other
0.09%
145
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2035 5.25 2035-11-01
Other
0.09%
146
New York State Dormitory Authority 0.05 03/15/2034
Other
0.09%
147
Commonwealth Of Pennsylvania 5 08/15/2032
PA PAS 5 08/15/2032Financials
0.09%
148
Commonwealth Of Pennsylvania 5 10/01/2036
PA PAS 5 10/01/2036Financials
0.09%
149
Commonwealth Of Pennsylvania 4.13 10/01/2041
PA PAS 4.12 10/01/20Financials
0.09%
150
Pennsylvania Turnpike Commission 5% 06/01/2032
Other
0.09%
151
Pflugerville (City Of), Tx 5 08-01-2053
TX PFL 5 08/01/2053Financials
0.09%
152
City Of Pflugerville Tx 5.0% 08/01/2048
Other
0.09%
153
Philadelphia Authority For Industrial Development 5.25 11/01/2047
Other
0.09%
154
Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5
Other
0.09%
155
Metropolitan Transportation Authority 5 11-15-2044
Other
0.09%
156
New York Ny Nyc 09/34 Fixed 5
NY NYC 5 09/01/2034Industrials
0.09%
157
New York -A-1 01/09/2038
NY NYC 5 09/01/2038Industrials
0.09%
158
New York -A-1 01/09/2041
NY NYC 5 09/01/2041Industrials
0.09%
159
County Of Fairfax, Series 2024A
VA FAI 5 10/01/2032Real Estate
0.09%
160
Garland Independent School District 5 02/15/2032
TX GARSCD 5 02/15/20Financials
0.09%
161
Illinois Fin Auth- 5 8/32
Other
0.09%
162
State Of Illinois 5 02/01/2032
IL ILS 5 02/01/2032Financials
0.09%
163
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043
Other
0.09%
164
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022
PA ALLUTL 5 06/01/20Utilities
0.09%
165
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022
Other
0.09%
166
California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. Rb
CA CASEDU 5 10/01/20Financials
0.09%
167
California (State Of) 5 09-01-2035
Other
0.09%
168
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
CA CASGEN 5.25 08/15Financials
0.09%
169
Clark County School District
Other
0.09%
170
Colorado Bridge & Tunnel Enterprise 0.05 12/01/2032
Other
0.09%
171
Colorado Health Facilities Authority 5 05/15/2032
Other
0.09%
172
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials
0.08%
173
Alabama Corrections Institution Finance Authority 5.25 07/01/2047
AL ALSFAC 5.25 07/01Financials
0.08%
174
Commonwealth Of Pennsylvania 5 2032-09-01
PA PAS 5 09/01/2032Financials
0.08%
175
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials
0.08%
176
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials
0.08%
177
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials
0.08%
178
Private Colleges & Universities Authority 5 09/01/2032
GA PRIHGR 5 09/01/20Financials
0.08%
179
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Industrials
0.08%
180
Brentwood Union School District 5.25% 08/01/2052
CA BTWSCD 5.25 08/01Consumer Discretionary
0.08%
181
State Of California 3 09/01/2032
CA CAS 3 09/01/2032Financials
0.08%
182
California St-Unrefd 01/10/2032
CA CAS 3 10/01/2032Financials
0.08%
183
California St 01/04/2032
CA CAS 5 04/01/2032Financials
0.08%
184
California St 01/09/2034
CA CAS 5 09/01/2034Financials
0.08%
185
California Ststate Of California 09/01/2047
CA CAS 5.25 09/01/20Financials
0.08%
186
California St-Ref 01/09/2036
CA CAS 5 09/01/2036Financials
0.08%
187
California (State Of) 5% Aug 01, 2032 5 2032-08-01
Other
0.08%
188
California State Public Works Board 5 12/01/2036
Other
0.08%
189
Colorado Health Facilities Authority 5.00% 05/15/2032
Other
0.08%
190
Colorado St Ctfs Partn 6.0% Due 12/15/2039
CO COSCTF 6 12/15/20Financials
0.08%
191
Comal Independent School District 5.0% 02/15/2032
Other
0.08%
192
State Of Connecticut 5 2032-12-01
Other
0.08%
193
Connecticut St
CT CTS 4 01/15/2032Financials
0.08%
194
Connecticut St 5% 11/15/36
CT CTS 5 11/15/2036Financials
0.08%
195
District Of Columbia Water & Sewer Authority 5.0% 10/01/2035
Other
0.08%
196
Alabama St Corrections Instn Fin Auth Rev Bds 2022
Other
0.08%
197
Alabama Corrections Institution Finance Authority 5.25 07/01/2052
AL ALSFAC 5.25 07/01Financials
0.08%
198
Ansonia Ct Cops 4.75 2045-12-01
Other
0.08%
199
Great Lakes Water Auth
Other
0.08%
200
Humble Independent School District 5 02-15-2047
TX HUMSCD 5 02/15/20Consumer Discretionary
0.08%
201
Illinois St Regd B/E 5.00000000
Other
0.08%
202
State Of Illinois Illinois St-B
Other
0.08%
203
State Of Illinois Sales Tax Revenue 5 06/15/2032
IL ILSGEN 5 06/15/20Financials
0.08%
204
Indianapolis Local Public Improvement Bond Bank, Series 2022, Rb
IN INPGEN 5 01/01/20Financials
0.08%
205
Kern High School District (Election Of 2022), Series 2023 A, Go Bonds 5 08/01/2032
Other
0.08%
206
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2036
Other
0.08%
207
New York City Transitional Finance Authority Future Tax Secu 5.25% 08/01/2042
NY NYCGEN 5.25 08/01Financials
0.08%
208
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036
Other
0.08%
209
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037
Other
0.08%
210
New York Ny City Transitional Nycgen 05/32 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.08%
211
Empire State Development Corp 5 03/15/2032
NY NYSFAC 5 03/15/20Financials
0.08%
212
Empire State Development Corp 0.05 03/15/2032
Other
0.08%
213
Ohio St Gen Oblig Hwy Cap Impts 5%, Due 05/01/2032 5 2032-05-01
Other
0.08%
214
Orange County Health Facilities Authority 5.0% 10/01/2032
Other
0.08%
215
Pearland Independent School District 5 2032-02-15
Other
0.08%
216
Pa St 5% 09/01/32
PA PAS 5 09/01/2032Financials
0.08%
217
Pennsylvania State University/The
Other
0.08%
218
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032
PA PITUTL 5 09/01/20Utilities
0.08%
219
Virginia St Clg Bldg Auth Educ Regd B/E 5.25000000
VA VACHGR 5.25 02/01Financials
0.08%
220
State Of Washington Washington St-C
WA WAS 5 02/01/2042Financials
0.08%
221
State Of Washington 5.0% 08/01/2042
WA WAS 5 08/01/2042Financials
0.08%
222
White Settlement Independent School District 5 08/15/2055
Other
0.08%
223
State Of Wisconsin 5.0% 05/01/2040
Other
0.08%
224
Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01
GA PRIHGR 5 09/01/20Financials
0.08%
225
Sac Regional Cnty Sani Dist Ca 5.0% 12-01-32
CA SACUTL 5 12/01/20Financials
0.08%
226
Santa Clara Cnty Calif 5% Aug 01, 2034
CA SCR 5 08/01/2034Financials
0.08%
227
Scott County School District Finance Corp 5 09/01/2041
KY SCOEDU 5 09/01/20Financials
0.08%
228
State Center Community College District 5 08/01/2047
CA STCHGR 5 08/01/20Consumer Discretionary
0.08%
229
City Of Tampa Fl Water & Wastewater System Revenue 5.25 10/01/2057
FL TAMUTL 5.25 10/01Utilities
0.08%
230
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Industrials
0.08%
231
Louisiana Public Facilities Authority 0.05 10/15/2037
Other
0.08%
232
Massachusetts (Commonwealth Of), Series 2018 C, Ref. Go Bonds
MA MAS 5 09/01/2032Financials
0.08%
233
Mas 5.000 10/01/34
Other
0.08%
234
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042
TN MET 4 01/01/2042Financials
0.08%
235
Metropolitan Water District Of Southern California 5 04/01/2032
Other
0.08%
236
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032
MN MNSFAC 5 03/01/20Financials
0.08%
237
Nj Njsmed 5 07/01/2032
Other
0.08%
238
New York 01/10/2034
NY NYC 5 10/01/2034Financials
0.08%
239
Lower Colorado River Authority 5% 05/15/2032
Other
0.07%
240
State Of Maryland 2 08/01/2032
MD MDS 2 08/01/2032Financials
0.07%
241
State Of Maryland 5 06/01/2036
MD MDS 5 06/01/2036Financials
0.07%
242
State Of Maryland 5 06/01/2037
MD MDS 5 06/01/2037Financials
0.07%
243
County Of Mecklenburg Nc 5 09/01/2032
NC MEC 5 09/01/2032Financials
0.07%
244
Medical Univ 5.25% 11/50
Other
0.07%
245
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
TN MNVAPT 5.25 07/01Industrials
0.07%
246
Michigan State Building Authority 5.25 2057-10-15
Other
0.07%
247
State Of New Jersey 2 2032-06-01
Other
0.07%
248
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.07%
249
New York-D-1 01/05/2034
NY NYC 5 05/01/2034Financials
0.07%
250
Washington St -A-1 01/08/2035
WA WAS 5 08/01/2035Financials
0.07%
251
Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5
Other
0.07%
252
City Of Chicago Il Wastewater Transmission Revenue %
Other
0.07%
253
County Of Fairfax Va 4 10-01-2033
Other
0.07%
254
Florida (State Of) (Right-Of-Way Acquisition), Series 2021, Go Bonds
FL FLS 5 07/01/2032Real Estate
0.07%
255
Frisco Independent School District 5 02/15/2032
Other
0.07%
256
State Of Georgia 5.0% 07/01/2032
GA GAS 5 07/01/2032Financials
0.07%
257
Gilbert Water Resource Municipal Property Corp 5 07/15/2035
Other
0.07%
258
Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A
PA HEMSCD 5 03/15/20Consumer Discretionary
0.07%
259
Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
TX HOUUTL 5.75 12/01Utilities
0.07%
260
Illinois St Fin Auth Student H Regd B/E 5.00000000
Other
0.07%
261
State Of Illinois 5.0% 2034-05-01
IL ILS 5 05/01/2034Financials
0.07%
262
Il St 5% 5/1/2035
IL ILS 5 05/01/2035Financials
0.07%
263
State Of Illinois 5 05/01/2036
IL ILS 5 05/01/2036Financials
0.07%
264
Illinois St Toll Highway Auth Ilstrn 01/40 Fixed 4 4 12/16/2021 4 2021-12-16
IL ILSTRN 4 01/01/20Financials
0.07%
265
Indiana Finance Authority 0.05 02/01/2032
Other
0.07%
266
Indiana St Fin Auth Rev Fd Program Bds 2022B
Other
0.07%
267
Indiana Finance Authority 5% 02/01/2037
Other
0.07%
268
Indio Finance Authority 5.25 11/01/2047
Other
0.07%
269
State Of Kansas Department Of Transportation 5 09/01/2032
KS KSSTRN 5 09/01/20Financials
0.07%
270
Ca Losutl 5 07/01/2036 5 2036-07-01
Other
0.07%
271
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES-D-REF-REV 5 2041-07-01
Other
0.07%
272
Los Angeles Department Of Water & Power 0.05 07/01/2032
Other
0.07%
273
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2040
Other
0.07%
274
City Of New York Ny 5 06/01/2032
Other
0.07%
275
New York (City Of), Ny Transitional Finance Authority, Series 2022, Ref. Rb 4 2034-11-01
Other
0.07%
276
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2035
Other
0.07%
277
New York Auth 5% 11/1/2032 0.05 2032-11-01
Other
0.07%
278
New York State Thruway Authority 5 03/15/2032
Other
0.07%
279
Northern Virginia Transportation Commission (Transforming Rail In Virginia)
VA NVTTRN 5 06/01/20Industrials
0.07%
280
State Of Oregon Department Of Transportation,5,2032-11-15
OR ORSTRN 5 11/15/20Financials
0.07%
281
Osseo Independent School District No 279
Other
0.07%
282
Palm Beach County School District 5.25 08/01/2035
Other
0.07%
283
Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.25000000
FL PALEDU 5.25 08/01Consumer Discretionary
0.07%
284
Commonwealth Of Pennsylvania 0.05 08/15/2032
Other
0.07%
285
Philadelphia Health And Educational Facilities Authority, Pennsylvania, Revenue Bonds, Temple Univer 07/01/2035
Other
0.07%
286
Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5
Other
0.07%
287
Pueblo County, Colorado, Certificates Of Participation, County Judicial Complex Project, Series 2022A 07/01/2049
CO PUECTF 5 07/01/20Real Estate
0.07%
288
Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000
MN ROCMED 5 11/15/20Financials
0.07%
289
Santa Rosa High Sd 08/01/2053
CA SRSSCD 5 08/01/20Consumer Discretionary
0.07%
290
Schenectady County Capital Resource Corp. (Union College)
Other
0.07%
291
South Carolina (State Of) Jobs-Economic Development Authority (Bon Secours Mercy Health) 5 10-01-2037
Other
0.07%
292
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2032
Other
0.07%
293
State Of Texas 5% 10/01/2032
Other
0.07%
294
Texas Wtr Dev B 4.65% 10/15/40
TX TXSWTR 4.65 10/15Utilities
0.07%
295
University Of California, Series 2022 S, Ref. Rb
Other
0.07%
296
Alabama Corrections Institution Finance Authority
AL ALSFAC 5 07/01/20Financials
0.07%
297
Atlapt 5.000 07/01/47
Other
0.07%
298
City Of Austin Tx Electric Utility Revenue 5 11/15/2032
Other
0.07%
299
Bay Area Toll Authority 5.0% 04/01/2040
Other
0.07%
300
Bedford City School District,5.5,2055-12-01
OH BEDSCD 5.5 12/01/Financials
0.07%
301
City Of Boston Ma 5 11-01-2032
Other
0.07%
302
Triborough Bridge And Tunnel Authority New York 5 115012As5 Brogen 144A
FL BROGEN 5 01/01/20Financials
0.07%
303
California Municipal Finance Authority, Series 2022
CA CASFIN 5.25 06/01Financials
0.07%
304
Chicago Metropolitan Water Reclamation District G.o. Refg.
IL GCHWTR 5.25 12/01Utilities
0.07%
305
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023
Other
0.07%
306
Cooper Green Mercy Health Svcsauth Ala Rev
Other
0.07%
307
Pennsylvania Turnpike Commission 12/01/2052
PA PASTRN 5.25 12/01Financials
0.06%
308
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.06%
309
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials
0.06%
310
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032
IL CHITRN 5 01/01/20Industrials
0.06%
311
Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052
PA SEPTRN 5.25 06/01Industrials
0.06%
312
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037
UT INTPWR 5 07/01/20Utilities
0.06%
313
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Industrials
0.06%
314
State Of Illinois 5 05/01/2032
IL ILS 5 05/01/2032Financials
0.06%
315
Ipa Pwr 5% 7/1/2032
UT INTPWR 5 07/01/20Utilities
0.06%
316
Intermountain Pwr Agy Ut Pwr S Intermountain Power Agency 5 2036-07-01
UT INTPWR 5 07/01/20Utilities
0.06%
317
Intermountain Power Agency Series 2023 5.00%, 07/01/39
UT INTPWR 5 07/01/20Utilities
0.06%
318
Intermountain Power Agency 5 2040-07-01
UT INTPWR 5 07/01/20Utilities
0.06%
319
S Estrn Pa Tran 5.25% 06/01/41
PA SEPTRN 5.25 06/01Industrials
0.06%
320
Cop Series 2022B
FL BROEDU 5 07/01/20Financials
0.06%
321
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials
0.06%
322
State Of California 5 09/01/2039
CA CAS 5 09/01/2039Financials
0.06%
323
California State Public Works Board 5 12/01/2032
Other
0.06%
324
Centrl Expressway-B 5 2032-07-01
Other
0.06%
325
Central Puget Sound Regional Transit Authority 5 11/01/2032
WA CEPTRN 5 11/01/20Financials
0.06%
326
Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052
CA CHFSCD 5.25 08/01Financials
0.06%
327
Chicago Il-A-Ref 5 1/32
IL CHI 5 01/01/2032Financials
0.06%
328
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2040
IL CHITRN 5 01/01/20Industrials
0.06%
329
Colorado St Hlth Facs Auth Revenue 5.25 2039-11-01
Other
0.06%
330
City Of Columbus Oh 3.0% 08/15/2032
Other
0.06%
331
Connecticut St 3% 06/32
Other
0.06%
332
Connecticut (State Of) (Green Bonds), Series 2022 B, Go Bonds 4 01/15/2035
Other
0.06%
333
Cypress-Fairbanks Independent School District 5.0% 02/15/2034
Other
0.06%
334
Cypress-Fairbanks Independent School District 5 02/15/2032
Other
0.06%
335
Detroit Mi City School District Go 5.25 01-05-2032
MI DETSCD 5.25 05/01Financials
0.06%
336
District Of Columbia 5 12/01/2032
Other
0.06%
337
Alabama Corrections Institution Finance Authority 5 07/01/2037
Other
0.06%
338
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2032
Other
0.06%
339
Battery Park City Authority 5 11/01/2032
NY BTYGEN 5 11/01/20Financials
0.06%
340
County of Prince George's MD 0.04 07/01/2032
Other
0.06%
341
City Of Raleigh Nc Combined Enterprise System Revenue 5 2032-09-01
NC RALGEN 5 09/01/20Financials
0.06%
342
Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2034
Other
0.06%
343
San Leandro Calif Uni Sch Dist 5.25 08/01/2048
CA SLDSCD 5.25 08/01Consumer Discretionary
0.06%
344
Sarasota County Public Hospital District 5.00% 07/01/2032
Other
0.06%
345
County Of Smith Tx 5.0% 08/15/2043
TX SMI 5 08/15/2043Industrials
0.06%
346
South Carolina St Public Svc Auth Revenue 5 2033-12-01
Other
0.06%
347
S Estrn Pa Tran 5.25% 06/01/42
PA SEPTRN 5.25 06/01Industrials
0.06%
348
Tarrant County Hospital District %
Other
0.06%
349
Texas Water Development Board 4.55 10/15/2038
TX TXSWTR 4.55 10/15Utilities
0.06%
350
Texas Water Development Board, Series 2025, Rb 5 2032-10-15
Other
0.06%
351
Triborough Bridge & Tunnel Authority 5 11/15/2045
Other
0.06%
352
Unvhgr 5.250 11/01/52 5.25 2052-11-01
Other
0.06%
353
Univ Of Houston Tx Univ Revenu Regd B/E 5.00000000
Other
0.06%
354
University Of Houston 5 02/15/2036
Other
0.06%
355
University Of Utah/The 5 08/01/2036
Other
0.06%
356
State Of Florida 5 06/01/2032
FL FLSEDU 5 06/01/20Financials
0.06%
357
Fort Lauderdale City Of 5 07-01-2053
Other
0.06%
358
State Of Georgia 5 07/01/2034
GA GAS 5 07/01/2034Financials
0.06%
359
Gilbert Water Resource Municipal Property Corp. Series 2022 5.00%, 07/15/38
Other
0.06%
360
Harris (County Of), Tx Hospital District, Series 2025, Go Bonds
Other
0.06%
361
State Of Hawaii 3 04/01/2032
HI HIS 3 04/01/2032Utilities
0.06%
362
Highland Park Independent School District/Dallas County 5 02/15/2032
Other
0.06%
363
City & County Of Honolulu Hi %
Other
0.06%
364
Illinois St Regd B/E 5.00000000
IL ILS 5 03/01/2036Financials
0.06%
365
State Of Illinois 5.5 03/01/2047
IL ILS 5.5 03/01/204Financials
0.06%
366
State Of Illinois 5 05/01/2032
IL ILS 5 05/01/2032Financials
0.06%
367
State Of Illinois 5.25 09/01/2032
Other
0.06%
368
Indiana Finance Authority, Series 2023, Rb
Other
0.06%
369
Indio Finance Authority 5.25 11/01/2052
Other
0.06%
370
Intermountain Power Agency 5 2034-07-01
UT INTPWR 5 07/01/20Utilities
0.06%
371
Intermountain Power Agency 5 2035-07-01
UT INTPWR 5 07/01/20Utilities
0.06%
372
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041
UT INTPWR 5 07/01/20Utilities
0.06%
373
Intermountain Power Agency 5.0% 07/01/2042
UT INTPWR 5 07/01/20Utilities
0.06%
374
Intermountain P 5.25% 07/01/44
UT INTPWR 5.25 07/01Utilities
0.06%
375
Intermountain Power Agency 5.25% 07/01/2045
UT INTPWR 5.25 07/01Utilities
0.06%
376
Kansas Dot Hwy 5% 9/1/2032 0.05 2032-09-01
Other
0.06%
377
Kentucky Turnpike Authority 5 07/01/2032
Other
0.06%
378
King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A
WA KIN 5 01/01/2032Financials
0.06%
379
King County School District No 405 Bellevue
Other
0.06%
380
Klein Tex Indpt Sch Dist 5% Aug 01, 2032
TX KLNSCD 5 08/01/20Financials
0.06%
381
Las Vegas Convention & Visitors Authority 5.25 07/01/2049
NV LASGEN 5.25 07/01Consumer Discretionary
0.06%
382
Los Angeles Unified School District/Ca,3,2032-07-01
CA LOSSCD 3 07/01/20Financials
0.06%
383
Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2039-07-01
Other
0.06%
384
State Of Louisiana 5 2032-09-01
Other
0.06%
385
Maryland St 5 01/08/2032
MD MDS 5 08/01/2032Financials
0.06%
386
Cwlth Of Massachusett 01/11/2048
MA MAS 5 11/01/2048Financials
0.06%
387
Massachusettsgo Bonds Series 2022C 10/01/2035
MA MAS 5 10/01/2035Financials
0.06%
388
Commonwealth Of Massachusetts 5 10/01/2037
MA MAS 5 10/01/2037Financials
0.06%
389
Commonwealth Of Massachusetts 5 10/01/2038
Other
0.06%
390
Massachusetts Development Finance Agency 5 10/01/2037
Other
0.06%
391
Merrillville Multi School Building Corp
IN MEREDU 5 01/15/20Financials
0.06%
392
Met 5.000 01/01/36
Other
0.06%
393
Metropolitan Water District Of Southern California 5 07/01/2036
Other
0.06%
394
Michigan St Fin Auth Revenue 5%, Due 04/15/2036
Other
0.06%
395
Missouri Highway & Transportation Commission 5 05-01-2032
MO MOSTRN 5 05/01/20Financials
0.06%
396
Nash Health Care Systems 5.0% 02/01/2032
NC NASMED 5 02/01/20Health Care
0.06%
397
New Jersey Economic Development Authority 5.25 11/01/2040
NJ NJSDEV 5.25 11/01Financials
0.06%
398
Njs 3.000 06/01/32
NJ NJS 3 06/01/2032Financials
0.06%
399
New Jersey Transportation Trust Fund Authority 5.25 06/15/2043
NJ NJSTRN 5.25 06/15Financials
0.06%
400
New Mexico (State Of) Severance Tax Permanent Fund, Series 2022 A, Rb
NM NMSGEN 5 07/01/20Financials
0.06%
401
New Mexico-B-Rev 5 2032-07-01
NM NMSGEN 5 07/01/20Financials
0.06%
402
New York -A-1 01/09/2035
NY NYC 5 09/01/2035Industrials
0.06%
403
Virginia Public Building Authority 5 08/01/2035
Other
0.06%
404
Waco Independent School District 4 2048-08-15
Other
0.06%
405
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
DC DCTTRN 5 07/15/20Financials
0.06%
406
Washington St -A-1 01/08/2034
WA WAS 5 08/01/2034Financials
0.06%
407
Washington St Regd B/E 5.0 08/01/2044
WA WAS 5 08/01/2044Financials
0.06%
408
State Of Washington 0.05 02/01/2032
Other
0.06%
409
City Of New York Ny 5 02/01/2032
Other
0.06%
410
New York State Dormitory Authority 5 03/15/2032
Other
0.06%
411
New York St Dorm Auth St Pers 53/15/2032
Other
0.06%
412
Ohio St Univ Gen Rcpts 5% Dec 01, 2032
OH OHSHGR 5 12/01/20Financials
0.06%
413
Palm Beach County Health Facilities Authority 5 11/01/2052
Other
0.06%
414
Palm Beach County School District 5 08/01/2032
FL PALEDU 5 08/01/20Financials
0.06%
415
Park Creek Met Dist Colo Ltd Ppty Tax Supported
Other
0.06%
416
Commonwealth Of Pennsylvania 5.0% 10/01/2032
PA PAS 5 10/01/2032Financials
0.06%
417
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
PA PASTRN 5.25 12/01Financials
0.06%
418
California Infrastructure & Economic Development Bank 5 10/01/2047
CA CASDEV 5 10/01/20Financials
0.05%
419
State Of Illinois, General Obligation Bonds, Series Of June 2022A, 5.25% Due 3/1/2038 5.250% 3/1/203
IL ILS 5.25 03/01/20Financials
0.05%
420
Rb (Intermountain Healthcare) Series 2022A
CO COSMED 5 05/15/20Financials
0.05%
421
Colorado Health Facilities Authority 5.0% 05/15/2044
CO COSMED 5 05/15/20Financials
0.05%
422
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Industrials
0.05%
423
New York Ny Regd B/E 5.50000000
NY NYC 5.5 05/01/204Real Estate
0.05%
424
Colorado Health Facs Auth Rev 5.0% 15-May-2036
CO COSMED 5 05/15/20Financials
0.05%
425
New York N Y City Transitional 5% Jul 15, 2032
NY NYCFAC 5 07/15/20Financials
0.05%
426
San Diego County Water Authority 5 05-01-2032
CA SDGWTR 5 05/01/20Utilities
0.05%
427
California Infrastructure & Economic Development Bank 5 10/01/2035
CA CASDEV 5 10/01/20Financials
0.05%
428
New York (City Of), Ny
NY NYC 5.5 05/01/204Real Estate
0.05%
429
City Of New York Ny 5 04/01/2032
Other
0.05%
430
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2034
Other
0.05%
431
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.05%
432
New York State Dormitory Authority 5 03/15/2032
Other
0.05%
433
North Texas Tollway Authority Series 2021-B 4.00%, 01/01/32
Other
0.05%
434
Northwest Tex Indpt Sch Dist 5 02-15-2038
Other
0.05%
435
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2032
Other
0.05%
436
Palm Beach County School District Series 2022-B 5.25%, 08/01/39
Other
0.05%
437
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 5 10/01/2034Financials
0.05%
438
Philadelphia Pa 5% Aug 01, 2032
PA PHI 5 08/01/2032Real Estate
0.05%
439
Philadelphia Pa Hosps & Higher Ed Facs Auth Rev
Other
0.05%
440
Maricopa County Special Health Care District 5.0% 07/01/2032
AZ MARMED 5 07/01/20Health Care
0.05%
441
Massachusetts -A- 01/02/2034
MA MAS 4 02/01/2034Financials
0.05%
442
Metropolitan St Louis Sewer District 5.25 05/01/2052
Other
0.05%
443
Metropolitan Transportation Authority 2045-11-15
Other
0.05%
444
Miami-Dade (County Of), Fl 5 04-01-2046
Other
0.05%
445
Michigan (State Of) Finance Authority 5 2032-12-01
Other
0.05%
446
Michigan Finance Authority 5 04/15/2037
MI MISFIN 5 04/15/20Financials
0.05%
447
State Of Minnesota 0.05 11/01/2032
Other
0.05%
448
Mo Hefa Edl 5% 6/1/2032
MO MOSMED 5 06/01/20Health Care
0.05%
449
Montgomery Cnty Md 4% Aug 01, 2032
MD MON 4 08/01/2032Financials
0.05%
450
Nassau County Local Economic Assistance Corp 5.0% 01/01/2032
Other
0.05%
451
New Jersey Educational Facilities Authority 5.00% 03/01/2032
NJ NJSEDU 5 03/01/20Financials
0.05%
452
State Of New Mexico 5 03/01/2032
NM NMS 5 03/01/2032Financials
0.05%
453
City Of New York Ny 5 05/01/2032
NY NYC 5 05/01/2032Financials
0.05%
454
City Of New York Ny 5.25 05/01/2039
Other
0.05%
455
New York-D-1 01/05/2045
NY NYC 5.5 05/01/204Real Estate
0.05%
456
City Of New York Ny 5 10/01/2032
NY NYC 5 10/01/2032Financials
0.05%
457
City Of New York Ny 5.0% 08/01/2032
Other
0.05%
458
City Of New York Ny 0.05 04/01/2032
NY NYC 5 04/01/2032Industrials
0.05%
459
Port Authority Of Houston Of Harris County Texas 5 10/01/2051
TX PRHTRN 5 10/01/20Industrials
0.05%
460
Prince Georges Cnty Md Regd B/E 5.00000000
Other
0.05%
461
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.05%
462
Rickenbacker Port Authority 5.38 01/01/2032
Other
0.05%
463
Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2036
Other
0.05%
464
City Of St. Marys, Evergy Kansan Central, Inc.
Other
0.05%
465
San Antonio Water System 5.25 05/15/2052
TX SANWTR 5.25 05/15Utilities
0.05%
466
San Diego County Water Authority 5 05/01/2047
CA SDGWTR 5 05/01/20Utilities
0.05%
467
San Francisco Calif City & Cnt 5% May 01, 2032
CA SFOAPT 5 05/01/20Industrials
0.05%
468
City Of San Mateo Ca
Other
0.05%
469
City Of Seguin Tx 5.25% 09/01/2057
TX SEG 5.25 09/01/20Industrials
0.05%
470
County Of Smith Tx 0.05 08/15/2048
Other
0.05%
471
Southwest Independent School District 5 02/01/2046
TX SWXSCD 5 02/01/20Consumer Discretionary
0.05%
472
Texas Water Development Board 4.75 10/15/2042
TX TXSWTR 4.75 10/15Utilities
0.05%
473
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032
TX TRIUTL 3 08/01/20Utilities
0.05%
474
Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2023A
Other
0.05%
475
Forney Independent School District Psf-Gtd 5.0% 08-15-48
TX FNYSCD 5 08/15/20Financials
0.05%
476
Greater Clark Building Corp.
Other
0.05%
477
County Of Guilford Nc 5 03/01/2032
NC GUI 5 03/01/2032Financials
0.05%
478
Harris Texas (County Of) 5.00% 2032-08-15
TX HAR 5 08/15/2032Industrials
0.05%
479
Il St 5.25% 3/1/2037
IL ILS 5.25 03/01/20Financials
0.05%
480
State Of Illinois, Series May 2023 B 05/01/2037
IL ILS 5 05/01/2037Financials
0.05%
481
Indio Finance Authority 5.25 11/01/2042
Other
0.05%
482
Jacksonville Fla Spl Rev Ref Bds 2023 A 10/01/2032
Other
0.05%
483
County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032
AL JEFUTL 5 10/01/20Financials
0.05%
484
Lehigh (County Of), Pa (Lehigh Valley Health Network)
PA LEHMED 3.25 07/01Health Care
0.05%
485
Lewisville Independent School District
Other
0.05%
486
Liberty Hill Independent School District 5.0% 02/01/2052
TX LBHSCD 5 02/01/20Consumer Discretionary
0.05%
487
Los Angeles Department Of Water & Power Water System Revenue 5.00% 07/01/2032
Other
0.05%
488
Virginia College Building Authority
VA VACHGR 3 02/01/20Financials
0.05%
489
Virginia Comwlth Transn Brd Tr
Other
0.05%
490
Virginia Public School Authority 5 08-01-2052
Other
0.05%
491
County Of Wake Nc 5 05-01-2032
Other
0.05%
492
Washington St Various Purp Go Bds 2022 C
Other
0.05%
493
State Of Washington 5 02/01/2034
WA WAS 5 02/01/2034Financials
0.05%
494
Washington St-C-Ref 01/02/2037
WA WAS 5 02/01/2037Financials
0.05%
495
Washington State, General Obligation Bonds, Various Purpose Series 2022C
WA WAS 5 02/01/2046Financials
0.05%
496
Washington St -A-3 01/08/2046
WA WAS 5 08/01/2046Financials
0.05%
497
State Of Wisconsin 5% 05/01/2032
Other
0.05%
498
State Of Wisconsin 5 05-01-2036
WI WIS 5 05/01/2036Financials
0.05%
499
Wisconsin Health & Educational Facilities Authority 2052-12-01
WI WISMED 5.5 12/01/Financials
0.05%
500
Alabama Highway Authority 5 09/01/2032
Other
0.05%
501
Atlanta (City Of), Ga (Beltline), Series 2022, Go Bonds
Other
0.05%
502
Atlanta Ga 5% Dec 01, 2035
GA ATL 5 12/01/2035Real Estate
0.05%
503
Atlanta Ga (City Of) 5 11/01/2032
Other
0.05%
504
Austin Independent School District 5 08-01-2032
Other
0.05%
505
City Of Boston Ma 5 11/01/2038 5
Other
0.05%
506
Brevard County Health Facilities Authority 5 04/01/2041
Other
0.05%
507
California Infrastructure & Economic Development Bank 5 10/01/2052
CA CASDEV 5 10/01/20Financials
0.05%
508
State Of California 2.5 09/01/2032
CA CAS 2.5 09/01/203Financials
0.05%
509
California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb
CA CASGEN 5 07/01/20Financials
0.05%
510
Sc Chautl 5 01/01/2052
Other
0.05%
511
Colorado Health Facilities Authority 5 05/15/2045
CO COSMED 5 05/15/20Financials
0.05%
512
State Of Connecticut 5 11/15/2039
CT CTS 5 11/15/2039Financials
0.05%
513
State Of Connecticut, Series 2024 A 01/15/2032
CT CTS 5 01/15/2032Financials
0.05%
514
Cushing Educational Facilities Authority 5.0% 09/01/2032
Other
0.05%
515
City Of Dallas Tx 5 02-15-2032
Other
0.05%
516
Deer Park Independent School District, Harris County, Texas, General Obligation Bonds, School Buildi
Other
0.05%
517
Douglas Cnty Wa Pud #1 Wells 0.05 09-01-2047
Other
0.05%
518
Energy Northwest 5.0% 07/01/2035
Other
0.05%
519
District Of Columbia 2047-07-01
DC DISGEN 5 07/01/20Financials
0.04%
520
District Of Columbia 5.0% 07/01/2042
DC DISGEN 5 07/01/20Financials
0.04%
521
District Of Columbia Income Tax Revenue 5 12/01/2036
DC DISGEN 5 12/01/20Financials
0.04%
522
Salt River Az 5% 1/1/2032
AZ SALAGR 5 01/01/20Utilities
0.04%
523
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials
0.04%
524
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2052
FL FLSTRN 5 07/01/20Financials
0.04%
525
State Of Washington,5,2032-08-01
WA WAS 5 08/01/2032Financials
0.04%
526
District Columbia Income Tax R 5% Jul 01, 2035
DC DISGEN 5 07/01/20Financials
0.04%
527
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials
0.04%
528
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042
IL COOGEN 5 11/15/20Financials
0.04%
529
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A
DC DISGEN 5 07/01/20Financials
0.04%
530
District Of Columbia Income Tax Revenue 5 07/01/2037
DC DISGEN 5 07/01/20Financials
0.04%
531
Washington St -A-1 01/08/2032
WA WAS 5 08/01/2032Financials
0.04%
532
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B
CO DENAPT 5.25 11/15Financials
0.04%
533
District Of Columbia 5.0% 07/01/2041
DC DISGEN 5 07/01/20Financials
0.04%
534
District Columbia Income Tax Rev Ref Secd Bds 5 12/01/2034 5 2034-12-01
DC DISGEN 5 12/01/20Financials
0.04%
535
District Of Columbia Income Tax Revenue 5 12/01/2035
DC DISGEN 5 12/01/20Financials
0.04%
536
Brock Tx Isd 4% 8/15/2048
Other
0.04%
537
California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb
CA CASGEN 5 07/15/20Financials
0.04%
538
California St Cas 03/32 Fixed 5
CA CAS 5 03/01/2032Financials
0.04%
539
State Of California Department Of Water Resources 5 12/01/2035
Other
0.04%
540
City Of Chattanooga Tn Electric Revenue 5% 09/01/2032
Other
0.04%
541
Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5
Other
0.04%
542
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35
Other
0.04%
543
City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01
Other
0.04%
544
Clark County School District No 114 Evergreen 5.25% 12/01/2040
WA CLASCD 5.25 12/01Consumer Discretionary
0.04%
545
Colorado Health Facilities Authority 0.05 05/15/2034
Other
0.04%
546
Colorado St Hlth Facs Auth Revenue
Other
0.04%
547
State Of Connecticut 3.00% 01/15/2032
CT CTS 3 01/15/2032Industrials
0.04%
548
State Of Connecticut 4.00% 01/15/2034
CT CTS 4 01/15/2034Financials
0.04%
549
State Of Connecticut 5.000%, 11/15/38 5 2038-11-15
Other
0.04%
550
State Of Connecticut, Series 2023 B 08/01/2032
CT CTS 5 08/01/2032Financials
0.04%
551
State Of Connecticut 5 03/01/2032
Other
0.04%
552
Cook Cnty Ill Sales Tax Rev Bds 2022 A 23/Aug/2022
Other
0.04%
553
County Of Cook Il Sales Tax Revenue 5 2043-11-15
IL COOGEN 5 11/15/20Financials
0.04%
554
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other
0.04%
555
Dekalb (County Of), Ga, Series 2022, Rb
Other
0.04%
556
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2036
Other
0.04%
557
Denver City & County School District No 1 5.0% 12/01/2038
Other
0.04%
558
Denver (City & County Of), Co 11/15/2053
CO DENAPT 5.25 11/15Financials
0.04%
559
District Of Columbia Income Tax Revenue 5 07/01/2034
DC DISGEN 5 07/01/20Financials
0.04%
560
District Of Columbia Income Tax Revenue 5 07/01/2038
DC DISGEN 5 07/01/20Financials
0.04%
561
District Of Columbia 5.0% 07/01/2040
DC DISGEN 5 07/01/20Financials
0.04%
562
District Columbia Income Tax R 5% Dec 01, 2032
DC DISGEN 5 12/01/20Financials
0.04%
563
District Of Columbia Income Tax Revenue 5 06/01/2032
Other
0.04%
564
District Columbia Wtr & Swr Au 5 10/01/2032
Other
0.04%
565
Alabama Corrections Institution Finance Authority 5 07/01/2036
Other
0.04%
566
Allegheny Cnty 5.75% 06/01/47
PA ALLUTL 5.75 06/01Utilities
0.04%
567
American Municipal Power Inc 5 02/15/2032
Other
0.04%
568
Arizona (State Of) Department Of Transportation, Series 2023, Rb
Other
0.04%
569
Atlanta Ga 5 2037-12-01
Other
0.04%
570
City Of Atlanta Ga 5 12/01/2038
GA ATL 5 12/01/2038Real Estate
0.04%
571
Austin Tex 5% Sep 01, 2032
TX AUS 5 09/01/2032Financials
0.04%
572
Bay Area Toll Authority 5 04/01/2032
Other
0.04%
573
Bay County School Board 4.25% 07/01/2047
FL BAYEDU 4.25 07/01Consumer Discretionary
0.04%
574
Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022
Other
0.04%
575
Utah St Telecommunication Open
UT UTSGEN 5.5 06/01/Financials
0.04%
576
Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040
UT UTSGEN 4.38 06/01Financials
0.04%
577
Virginia College Building Authority 5 02/01/2040
Other
0.04%
578
Virginia College Building Authority 0.05 02/01/2032
Other
0.04%
579
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials
0.04%
580
State Of Washington 5 2032-08-01
Other
0.04%
581
State Of Washington 5% 02/01/2032
Other
0.04%
582
Wa St 01/08/2032
WA WAS 5 08/01/2032Financials
0.04%
583
State Of Washington 0.05 08/01/2032
Other
0.04%
584
State Of Washington, Series 2023, Go Bonds
Other
0.04%
585
State Of Washington, Series 2024, Go Bonds
Other
0.04%
586
Washington St-C-Ref 01/02/2036
WA WAS 5 02/01/2036Financials
0.04%
587
Washington St-C-Ref 01/02/2039
WA WAS 5 02/01/2039Financials
0.04%
588
Washington St-C-Ref 01/02/2041
WA WAS 5 02/01/2041Financials
0.04%
589
Washington St-A-2 01/08/2038
WA WAS 5 08/01/2038Financials
0.04%
590
State Of Washington 5 % 08/01/2032 5 2032-08-01
Other
0.04%
591
State Of Washington 5 08/01/2032
Other
0.04%
592
City Of Portland Or Sewer System Revenue 5 12-01-2032
Other
0.04%
593
Richmond County Board Of Education 5 10/01/2032
Other
0.04%
594
Go Bonds Series 2023
Other
0.04%
595
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities
0.04%
596
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2032-02-01
Other
0.04%
597
Sarasota Cnty Fl Public Hosp D Sarmed 07/52 Fixed 5
FL SARMED 5 07/01/20Health Care
0.04%
598
City Of Seattle Wa Municipal Light & Power Revenue 5 07/01/2052
Other
0.04%
599
South Carolina St Jobs-Econ De South Carolina Jobs-Economic Development Authority 5 10/01/2035
Other
0.04%
600
South Carolina St Public Svc A Regd B/E Agm 5.2500 12/01/2038
Other
0.04%
601
South Orange (County Of), Ca Public Financing Authority (County Of Orange Sheriff-Coroner), Series 2022, Rb 5
Other
0.04%
602
Spokane County School District No. 81
Other
0.04%
603
Springfield-Clark Car
Other
0.04%
604
City Of Springfield Mo Public Utility Revenue 5 08/01/2032
Other
0.04%
605
Springfield School District No R-12 4 2041-03-01
MO SPRSCD 4 03/01/20Consumer Discretionary
0.04%
606
Tarrant Cnty Tx 5.5% 11/15/47
TX TAREDU 5.5 11/15/Financials
0.04%
607
Texas State University System 5 03/15/2032
TX TXSHGR 5 03/15/20Financials
0.04%
608
Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5
TX TXSWTR 5 08/01/20Financials
0.04%
609
Texas Water Dev 4.45% 10/15/2036
TX TXSWTR 4.45 10/15Utilities
0.04%
610
Univ Of Houston Tx Univ Revenues 5 02/15/2032
Other
0.04%
611
Univ Of Maine Sys-Rev 5.5 2057-03-01
Other
0.04%
612
New York (City Of), Ny Transitional Finance Authority, Subseries 2023 D-1, Rb 5 2038-11-01
Other
0.04%
613
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2038
Other
0.04%
614
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2032 5 2032-05-01
Other
0.04%
615
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2032
Other
0.04%
616
New York State Dormitory Authority 4 03/15/2040
Other
0.04%
617
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Consumer Discretionary
0.04%
618
State Of North Carolina 5% 03/01/2032
Other
0.04%
619
North Carolina (State Of) (Build North Carolina Programs), Series 2022 A, Rb 5 05/01/2034
Other
0.04%
620
State Of North Carolina 5% 05/01/2032
Other
0.04%
621
Nrescd 5.000 08/01/32
Other
0.04%
622
N Tx Tollway Au 5.25% 01/01/38
TX NRTTRN 5.25 01/01Financials
0.04%
623
Northwest Tx Indep 5% 02/15/41
Other
0.04%
624
State Of Ohio 5 03/15/2032
OH OHS 5 03/15/2032Industrials
0.04%
625
State Of Ohio 5 11/01/2032
OH OHS 5 11/01/2032Financials
0.04%
626
Ohio St Hosp Fac Revenue Regd B/E 5.00000000
Other
0.04%
627
Oklahoma County Finance Authority,5,2036-09-01
OK OKSEDU 5 09/01/20Financials
0.04%
628
Oklahoma St Wtr Res Brd St Loa 4.5% 01/Oct/2050 4.5 2050-10-01
Other
0.04%
629
State Of Oregon 0.05 05/01/2032
Other
0.04%
630
Palm Beach County School District 5.25 08/01/2036
Other
0.04%
631
Parker Water & Sanitation District/Co 3 08/01/2032
Other
0.04%
632
Commonwealth Of Pennsylvania 4 05-15-2032
PA PAS 4 05/15/2032Financials
0.04%
633
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate
0.04%
634
Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2021A
Other
0.04%
635
Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38
Other
0.04%
636
County Of Manatee Fl 5.25 10/01/2047
FL MANGEN 5.25 10/01Real Estate
0.04%
637
Maryland St Dept Transn Cons T 3% Oct 01, 2032
Other
0.04%
638
Massachusetts St 5%
MA MAS 5 11/01/2047Financials
0.04%
639
Massachusetts Development Finance Agency (Northeastern University) Series 2022 5.00%, 10/01/42
Other
0.04%
640
Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb
MA MASMED 5.5 07/01/Health Care
0.04%
641
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2032
FL MIAUTL 5 10/01/20Utilities
0.04%
642
Michigan Finance Authority 5 04/15/2032
Other
0.04%
643
Michigan (State Of)
MI MISTRN 5 11/15/20Financials
0.04%
644
Michigan (State Of)
Other
0.04%
645
Midland Independent School District, Series 2024, Go Bonds
Other
0.04%
646
State Of Minnesota 5 % 08/01/2032 5 2032-08-01
Other
0.04%
647
Minnesota St 5% Sep 01, 2032
MN MNS 5 09/01/2032Industrials
0.04%
648
Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052
Other
0.04%
649
New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5
NH NHSMED 5 08/01/20Financials
0.04%
650
New Jersey Transportation Trust Fund Authority 5% 06/15/2032
Other
0.04%
651
New York-D-1 01/05/2037
NY NYC 5 05/01/2037Financials
0.04%
652
New York-D-1 01/05/2038
Other
0.04%
653
City Of New York Ny 5 2037/09/01
NY NYC 5 09/01/2037Industrials
0.04%
654
Florida (State Of), Series 2023 A, Ref. Go Bonds
Other
0.04%
655
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A
Other
0.04%
656
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2047
FL FLSTRN 5 07/01/20Financials
0.04%
657
Fort Bend Independent School District 5.0% 08/15/2053
Other
0.04%
658
Frisco Tex Indpt Sch Dist 5% Feb 15, 2032
TX FSCSCD 5 02/15/20Financials
0.04%
659
State Of Georgia, Series 2022A
GA GAS 4 07/01/2042Financials
0.04%
660
Georgia (State Of) 5 07-01-2032
Other
0.04%
661
Godley Independent School District 5.0% 02/15/2055
Other
0.04%
662
Hempfield Area School District 03/15/2042
Other
0.04%
663
Hercules Redev 5 08/42
Other
0.04%
664
Houston-A-Ref-Rev 5 2032-11-15
TX HOUUTL 5 11/15/20Utilities
0.04%
665
Illinois Finance Authority 5 2032-07-01
IL ILSGEN 5 07/01/20Financials
0.04%
666
Illinois Finance Authority, Series 2021A
IL ILSGEN 5 10/01/20Financials
0.04%
667
Il St 5% 3/1/2032
Other
0.04%
668
Il St 5% 3/1/2032
IL ILS 5 03/01/2032Financials
0.04%
669
Illinois St Regd B/E 5.00000000
IL ILS 5 03/01/2034Financials
0.04%
670
Il St 5% 3/1/2032
Other
0.04%
671
State Of Illinois 5 12/01/2032
IL ILS 5 12/01/2032Financials
0.04%
672
Il Ilsgen 5 06/15/2032 5 2032-06-15
Other
0.04%
673
Irving Tx Indep Sch Dist Irvscd 02/34 Fixed 5
Other
0.04%
674
Kentucky (Commonwealth Of) Property & Building Commission (No. 131), Series 2024 A, Rb
KY KYSFAC 5 10/01/20Financials
0.04%
675
Kentucky State Property & Building Commission 5 09/01/2032
Other
0.04%
676
Kentucky State Property And Buildings Commission, Revenue Bonds, Project 127, Series 2022A
Other
0.04%
677
Kern Community College District 5.25 08/01/2038
Other
0.04%
678
County Of King Wa 5% 12/01/2032
Other
0.04%
679
King County School District No 401 Highline 5 12/01/2035 5
Other
0.04%
680
Long Island Power Authority, Series 2021A
NY LSLPWR 4 09/01/20Utilities
0.04%
681
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
Other
0.04%
682
Los Angeles Dept Wtr
Other
0.04%
683
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.03%
684
Energy Northwest 5 2032-07-01
WA ENEPWR 5 07/01/20Utilities
0.03%
685
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Financials
0.03%
686
New York 01/10/2039
NY NYC 5.25 10/01/20Financials
0.03%
687
New York State Dormitory Authority 5 03/15/2032
NY NYSGEN 5 03/15/20Financials
0.03%
688
Nyc Transitional Fin 01/11/2041
NY NYCGEN 5.25 11/01Financials
0.03%
689
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2036
NY NYCGEN 5.25 11/01Financials
0.03%
690
Nyc Transitional Fin 01/11/2037
NY NYCGEN 5.25 11/01Financials
0.03%
691
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Bonneville Power Administration, Refunding Series 2022A
WA ENEPWR 5 07/01/20Utilities
0.03%
692
Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.03%
693
Tennessee St Sch Bd Auth 5% Nov 01, 2047
TN TNSHGR 5 11/01/20Financials
0.03%
694
Board Of Regents Of The University Of Texas System 5 2034-08-15
TX UNIHGR 5 08/15/20Financials
0.03%
695
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048
NY NYCGEN 5.25 11/01Financials
0.03%
696
City Of New York Ny 5.25 09/01/2041
NY NYC 5.25 09/01/20Industrials
0.03%
697
Board Of Regents Of The University Of Texas System
TX UNIHGR 5 08/15/20Financials
0.03%
698
University Tex Univ Revs 5 08-15-2043
TX UNIHGR 5 08/15/20Financials
0.03%
699
Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047
FL BREMED 5 04/01/20Health Care
0.03%
700
Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A
FL BREMED 5 04/01/20Health Care
0.03%
701
New York St Dorm Auth Revenues New York State Dormitory Authority Ser A 5% 10/01/2036
NY NYSHGR 5 10/01/20Financials
0.03%
702
Empire State Development Corp 5.25 2037-03-15
NY NYSDEV 5.25 03/15Financials
0.03%
703
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Financials
0.03%
704
Triborough Bridge & Tunnel Authority 5 05/15/2057
NY TRBTRN 5 05/15/20Financials
0.03%
705
University Of Utah/The 5.0% 08/01/2037
UT UNIHGR 5 08/01/20Consumer Discretionary
0.03%
706
Nyc Transitional Fin 01/11/2038
NY NYCGEN 5.25 11/01Financials
0.03%
707
New York State Dormitory Authority, Series 2024A 10/01/2037
NY NYSHGR 5 10/01/20Financials
0.03%
708
Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven
CA SDOUTL 5 05/15/20Financials
0.03%
709
Virginia College BuildingAuthority 5.00% 02/01/32
VA VACHGR 5 02/01/20Financials
0.03%
710
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 05/15/20Financials
0.03%
711
Nys Dorm Pit 5% 3/15/2036
NY NYSGEN 5 03/15/20Financials
0.03%
712
State Of Minnesota 5% 08/01/2032
MN MNS 5 08/01/2032Financials
0.03%
713
New York 01/10/2042
NY NYC 5.25 10/01/20Financials
0.03%
714
Connecticut St Spl Tax Oblig Rev Transn
CT CTSGEN 5 07/01/20Financials
0.03%
715
Denver City & County School District No. 1 5 12/01/2045
CO DENSCD 5 12/01/20Financials
0.03%
716
Gilbert Water Resource Municipal Property Corp 5 07/15/2036
AZ GBTWTR 5 07/15/20Real Estate
0.03%
717
Los Angeles Community College District/Ca 5 2036-08-01
CA LOSHGR 5 08/01/20Financials
0.03%
718
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2042-11-01
NY NYCGEN 5.25 11/01Financials
0.03%
719
Virginia College Building Authority 5 02/01/2032
VA VACHGR 5 02/01/20Financials
0.03%
720
Sales Tax Securitization Corp 5% Jan 01, 2032
IL STSGEN 5 01/01/20Financials
0.03%
721
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Financials
0.03%
722
Triborough Bridge & Tunnel Authority 5 05/15/2040
NY TRBTRN 5 05/15/20Financials
0.03%
723
University Of Houston 5 02/15/2042
TX UHTHGR 5 02/15/20Financials
0.03%
724
New York St Dorm Auth Revenues Nyshgr 10/35 Fixed 5
NY NYSHGR 5 10/01/20Financials
0.03%
725
Empire State Development Corp 5.25 03/15/2039
NY NYSDEV 5.25 03/15Financials
0.03%
726
Univ Of Utah Ut Revenues Unihgr 08/42 Fixed 5
UT UNIHGR 5 08/01/20Consumer Discretionary
0.03%
727
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.03%
728
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.03%
729
University Tex Univ Revs 5% Aug 15, 2032
TX UNIHGR 5 08/15/20Financials
0.03%
730
University Of Utah/The 5 08/01/2040
UT UNIHGR 5 08/01/20Consumer Discretionary
0.03%
731
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2040
NY NYCGEN 5.25 11/01Financials
0.03%
732
New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40
NY NYC 5.25 10/01/20Financials
0.03%
733
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Financials
0.03%
734
University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038
UT UNIHGR 5 08/01/20Consumer Discretionary
0.03%
735
Virginia College Building Authority 5 2037-02-01
VA VACHGR 5 02/01/20Financials
0.03%
736
Virginia (Commonwealth Of) College Building Authority (21St Century College And Equipment Programs)
VA VACHGR 5 02/01/20Financials
0.03%
737
State Of Connecticut Special Tax Revenue 0.05 07/01/2032
CT CTSGEN 5 07/01/20Financials
0.03%
738
Virginia College Building Authority 5% 02/01/2035
VA VACHGR 5 02/01/20Financials
0.03%
739
Virginia College Building Authority 5 02/01/2036
VA VACHGR 5 02/01/20Financials
0.03%
740
Triborough Bridge & Tunnel Authority 5.0% 05/15/2043
NY TRBTRN 5 05/15/20Financials
0.03%
741
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2037-11-01
NY NYCGEN 5.25 11/01Financials
0.03%
742
New York City Ny Tran 01/11/2038
NY NYCGEN 5.25 11/01Financials
0.03%
743
New York State Environmental Facilities Corp 5 06/15/2051
NY NYSWTR 5 06/15/20Financials
0.03%
744
Ny St Dorm Auth 01/10/2032
NY NYSHGR 5 10/01/20Financials
0.03%
745
Dasny 01/10/2032
NY NYSHGR 5 10/01/20Financials
0.03%
746
Los Angeles Co Mta -A 5 2032-06-01
CA LOSTRN 5 06/01/20Financials
0.03%
747
Georgia (State Of) Municipal Electric Authority 5 01-01-2034
GA MELPWR 5 01/01/20Utilities
0.03%
748
New York 01/10/2038
NY NYC 5.25 10/01/20Financials
0.03%
749
New York (City Of), Ny 5.25 10-01-2041
NY NYC 5.25 10/01/20Financials
0.03%
750
Indiana Finance Authority 4 02-01-2036
IN INSFIN 4 02/01/20Financials
0.03%
751
Fairfax County Industrial Development Authority 5 05/15/2035 5 2035-05-15
Other
0.03%
752
Fairfax County Industrial Development Authority 5 05/15/2037
Other
0.03%
753
Georgia (State Of) (Bid Group 1), Series 2022 A, Go Bonds
Other
0.03%
754
State Of Georgia 5 07/01/2035
Other
0.03%
755
Georgia St Gas 07/36 Fixed 5
GA GAS 5 07/01/2036Financials
0.03%
756
State Of Georgia 0.05 01/01/2032
Other
0.03%
757
Georgia Ports Authority 5% 07/01/2032
Other
0.03%
758
Gilbert Az Wtr Resource Muni P Regd N/C B/E 5.00000000
AZ GBTWTR 5 07/15/20Real Estate
0.03%
759
Gilbert Az Wtr Resource Muni P Regd B/E 5.00000000
Other
0.03%
760
Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2032
MI GRTWTR 5 07/01/20Utilities
0.03%
761
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities
0.03%
762
Guam Power Authority, Revenue Bonds, Refunding Series 2022A
Other
0.03%
763
County of Harris TX Toll Road Revenue 0.05 08/15/2032
Other
0.03%
764
City Of Houston Tx 5 03/01/2032
Other
0.03%
765
Hudson Yards Infrastructure Corp 4 02/15/2037
Other
0.03%
766
Idaho State Building Authority 5 06/01/2032
Other
0.03%
767
State Of Illinois 5.25 10/01/2036
Other
0.03%
768
State Of Illinois 5 10/01/2038
Other
0.03%
769
State Of Illinois Sales Tax Revenue 3 2032-06-15
Other
0.03%
770
Illinois St Sales Tax Rev Jr Oblig Build Bds 06/15/2032
Other
0.03%
771
Indiana Finance Authority 4.0% 02/01/2034
IN INSFIN 4 02/01/20Financials
0.03%
772
Indiana St Fin Auth Rev Fd Program Bds 2022B 02/01/2036
Other
0.03%
773
Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
Other
0.03%
774
Irving Tx Indep Sch Dist 5% 02-15-2037
Other
0.03%
775
Jea Electric System Revenue 5% 2032-10-01
FL JACPWR 5 10/01/20Utilities
0.03%
776
City Of Jacksonville Fl 0.05 10/01/2032
Other
0.03%
777
Ky Prop #127
Other
0.03%
778
Kentucky State Property & Building Commission 5.25 06/01/2041
Other
0.03%
779
King County School District No. 401 Highline, Series 2023, Go Bonds
Other
0.03%
780
King County School District No 401 Highline 5 12-01-2034
Other
0.03%
781
King County School District No 401 Highline 5 12/01/2037
Other
0.03%
782
King Cnty Sd401 5% 12/1/2038
Other
0.03%
783
King County School District No 403 Renton 5 12/01/2037
Other
0.03%
784
County Of King Wa Sewer Revenue 0.05 01/01/2032
Other
0.03%
785
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2037
CA LOSHGR 5 08/01/20Financials
0.03%
786
Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01
Other
0.03%
787
Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5
Other
0.03%
788
City Of New York Ny 5 03/01/2032
NY NYC 5 03/01/2032Industrials
0.03%
789
City Of New York Ny 5 2032-08-01
Other
0.03%
790
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2039
Other
0.03%
791
New York City Transitional Finance Authority Future Tax Secured Revenue 11/01/2043
NY NYCGEN 5.25 11/01Financials
0.03%
792
State of New York 5.0% 03/15/2032
Other
0.03%
793
New York State Environmental Facilities Corp 5 06/15/2032
NY NYSWTR 5 06/15/20Financials
0.03%
794
New York Power Authority 5 11/15/2032
Other
0.03%
795
New York St Dorm Auth St Pers 5% Mar 15, 2032
NY NYSGEN 5 03/15/20Financials
0.03%
796
New York State Dormitory Authority 5 07/01/2032
Other
0.03%
797
New York State Dormitory Authority 5 10/01/2032
NY NYSHGR 5 10/01/20Financials
0.03%
798
Empire State Development Corp 5.25 2038-03-15
NY NYSDEV 5.25 03/15Financials
0.03%
799
New York State Urban Development Corp., Series A 5 2042-03-15
Other
0.03%
800
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 5 2046-03-15
Other
0.03%
801
State Of North Carolina, Series 2021A
NC NCSGEN 5 05/01/20Financials
0.03%
802
North Carolina (State Of) 5 05-01-2036
NC NCSGEN 5 05/01/20Financials
0.03%
803
North Texas Municipal Wat 3.00% 2032-09-01
TX NRTWTR 3 09/01/20Utilities
0.03%
804
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2032
OH NEOUTL 5 11/15/20Utilities
0.03%
805
Northern California Power Agency 5 07/01/2032
CA NORPWR 5 07/01/20Utilities
0.03%
806
Northwest Tex 5% 02/39
Other
0.03%
807
Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 5 06/01/2032
Other
0.03%
808
Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 12/01/2032
OH OHSPOL 5 12/01/20Utilities
0.03%
809
Omaha Public Power District 5 2032-02-01
Other
0.03%
810
Orange County Sanitation District 5% 02/01/2032
Other
0.03%
811
Orange County School Board 5 08-01-2032
FL ORAEDU 5 08/01/20Financials
0.03%
812
Palm Beach County School District 5.25 08/01/2037
Other
0.03%
813
Palm Beach Cnty Fl Sch Brd Cops 5.25% 2040-08-01
Other
0.03%
814
Pasco Cnty Sch Brd Fl Ctfs 21A 5.0% 08-01-32
FL PASEDU 5 08/01/20Financials
0.03%
815
Pflugerville Independent School District 5 2035-02-15
TX PFLSCD 5 02/15/20Financials
0.03%
816
Pa Phiutl 5 08/01/2032
Other
0.03%
817
University Of Utah/The 5 08/01/2039
Other
0.03%
818
University Of Washington 5% 04/01/2032
Other
0.03%
819
Ventura Unified School District (Election Of 2022), Series 2023 A, Go Bonds
Other
0.03%
820
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials
0.03%
821
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials
0.03%
822
Virginia Public Building Authority 5 08/01/2032
Other
0.03%
823
Virginia Pub Bldg-A 5 08/01/2036
Other
0.03%
824
Virginia St Pub Bldg Auth Public Facs Revenue
Other
0.03%
825
Volusia Cnty Fla Sch Brd 5% Aug 01, 2032 5 2032-08-01
Other
0.03%
826
County Of Wake Nc 5 03-01-2032
Other
0.03%
827
Washington St-C-Ref 01/02/2038
WA WAS 5 02/01/2038Financials
0.03%
828
Washington (State Of) (Bid Group 3) 5 02-01-2044
WA WAS 5 02/01/2044Financials
0.03%
829
State Of Washington, Series 2023A 08/01/2036
WA WAS 5 08/01/2036Financials
0.03%
830
State Of Washington 5 08/01/2032
Other
0.03%
831
State Of Wisconsin 5.0% 05/01/2039
Other
0.03%
832
State Of Wisconsin 5.00%
Other
0.03%
833
Wisconsin (State Of), Series 2023 A, Go Bonds
Other
0.03%
834
Plano Independent School District %
Other
0.03%
835
Plano Independent School District 5% 02/15/2032
Other
0.03%
836
Plano Independent School District 0.05 02/15/2035
Other
0.03%
837
New York & New Jersey (States Of) Port Authority
Other
0.03%
838
Sales Tax Securitization Corp,5,2032-01-01
IL STSGEN 5 01/01/20Financials
0.03%
839
San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047
CA SDOUTL 5 05/15/20Financials
0.03%
840
City & County Of San Francisco Ca 5 04/01/2032
Other
0.03%
841
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2032-11-01
Other
0.03%
842
Santa Clarita Community College District 5.25% 08/01/2048
CA SCTHGR 5.25 08/01Consumer Discretionary
0.03%
843
Santa Clara Valley Water District Safe Clean Water Revenue 5 08/01/2047
CA SCVWTR 5 08/01/20Utilities
0.03%
844
Schenectady County Capital Res Schdev 07/32 Fixed 5
Other
0.03%
845
Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2047
WA SEAPWR 5 07/01/20Utilities
0.03%
846
Snohomish County School District No 15 Edmonds 0.05 12/01/2032
Other
0.03%
847
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
0.03%
848
Spartanburg County School District No 4/Sc 5.25 03/01/2052
SC SPASCD 5.25 03/01Financials
0.03%
849
Spokane County School District No 81 Spokane 5 12/01/2037
Other
0.03%
850
Spring Tex Indpt Sch Dist 5% Aug 15, 2032
TX SPGSCD 5 08/15/20Financials
0.03%
851
Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000
Other
0.03%
852
City Of Tallahassee Fl 5 10/01/2049
FL TALGEN 5 10/01/20Industrials
0.03%
853
Tarhgr 5.000 08/15/37
Other
0.03%
854
Tarrant Cnty Tx Cl 5% 08/15/38
Other
0.03%
855
Tarrant Cnty Tx Cl 5% 08/15/39
Other
0.03%
856
Tennessee St Sch Bd Auth 5%
TN TNSHGR 5 11/01/20Financials
0.03%
857
Texas St Wtr Dev Brd
Other
0.03%
858
Triborough Bridge & Tunnel Authority 5 05/15/2032
NY TRBTRN 5 05/15/20Financials
0.03%
859
Triborough Bridge & Tunnel Authority, Series 2023 C 5 2032-11-15
Other
0.03%
860
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 2044-05-15
Other
0.03%
861
University of CaliforniaUNIV OF CALIFORNIA CA 5 2037-05-15
Other
0.03%
862
University Of Houston 5% 02/15/2035
Other
0.03%
863
University Houston Tex Univ Re 5% Feb 15, 2037
TX UHTHGR 5 02/15/20Financials
0.03%
864
University Of Houston 5 02/15/2038
Other
0.03%
865
University Of Houston Series 2022-A 5.00%, 02/15/40
Other
0.03%
866
University Houston Tex Univ Revs Sys Consolidated
Other
0.03%
867
Board Of Trustees Of The University Of Illinois/The 5 04/01/2032 5
Other
0.03%
868
Board Of Regents Of The University Of Texas System 5 2032-08-15
TX UNIHGR 5 08/15/20Financials
0.03%
869
University Utah Univ Revs 5% Aug 01, 2041
UT UNIHGR 5 08/01/20Consumer Discretionary
0.03%
870
University Utah Univ Revs Gen Bds 2022B
Other
0.03%
871
Los Angeles Ca Unif Sch Dist Regd B/E 5.00000000
Other
0.03%
872
Los Angeles Unified School District/Ca 5 07/01/2035
Other
0.03%
873
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials
0.03%
874
Louisiana Pub Facs Auth Rev Ref Bds 2023 A
LA LASFAC 5 10/15/20Financials
0.03%
875
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A 5 10/15/2048
LA LASFAC 5 10/15/20Financials
0.03%
876
Louisiana Public Facilities Authority 5 10/15/2052
LA LASFAC 5 10/15/20Financials
0.03%
877
Louisiana St 4% 04/01/39
LA LAS 4 04/01/2039Industrials
0.03%
878
State Of Louisiana 0.05 09/01/2032
LA LAS 5 09/01/2032Financials
0.03%
879
State Of Louisiana Gasoline & Fuels Tax Revenue 5% 05/01/2032
Other
0.03%
880
Lower Colorado River Authority 5% 05/15/2034
Other
0.03%
881
Maine Health & Higher Educational Facilities Authority 5.13 07/01/2052
Other
0.03%
882
Maricopa County Union High School District No. 210-Phoenix, Series B
Other
0.03%
883
State Of Maryland 5 2032-03-15
MD MDS 5 03/15/2032Financials
0.03%
884
Maryland Economic Development Corp 5.25 07/01/2064
MD MDSDEV 5.25 07/01Financials
0.03%
885
Commonwealth Of Massachusetts 5 10/01/2041
MA MAS 5 10/01/2041Financials
0.03%
886
Commonwealth Of Massachusetts, Series 2022 E
MA MAS 5 11/01/2044Financials
0.03%
887
Cwlth Of Massachusett 01/11/2045
MA MAS 5 11/01/2045Financials
0.03%
888
County Of Mecklenburg Nc 5.0% 09/01/2034
NC MEC 5 09/01/2034Financials
0.03%
889
County Of Mecklenburg Nc 5 2035/09/01
Other
0.03%
890
Metropolitan Govt Nashville & 4% Jan 01, 2032
TN MET 4 01/01/2032Financials
0.03%
891
Metropolitan Government Of Nashville & Davidson County Tn 5 2034/01/01
Other
0.03%
892
Mtatrn 3.000 11/15/32
NY MTATRN 3 11/15/20Utilities
0.03%
893
Michigan (State Of) Finance Authority (Beaumont Health Credit Group) 5 04-15-2038
Other
0.03%
894
State Of Minnesota 5% 08/01/2032
Other
0.03%
895
Minnesota St 5% Aug 01, 2032
MN MNS 5 08/01/2032Financials
0.03%
896
Minnesota St Go Trunk Hwy Bds 2024B 20/Aug/2024
Other
0.03%
897
Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2032
Other
0.03%
898
County Of Montgomery Md 5 12/01/2032
Other
0.03%
899
Municipal Electric Authority Of Georgia 5.0% 01-01-46
GA MELPWR 5 01/01/20Utilities
0.03%
900
New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2
Other
0.03%
901
New Jersey Turnpike Authority 5 01/01/2032
NJ NJSTRN 5 01/01/20Financials
0.03%
902
City Of New York Ny 5 05/01/2035
Other
0.03%
903
New York -A-1 5.25 9/40
NY NYC 5.25 09/01/20Industrials
0.03%
904
Fx.Rt. Muni Bond 10/01/2043
NY NYC 5.25 10/01/20Financials
0.03%
905
Alabama Corrections Institution Finance Authority 5 07/01/2034
Other
0.03%
906
Allegheny County Higher Education Building Authority 5 02/01/2032
Other
0.03%
907
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024
Other
0.03%
908
Allegheny Cnty Pa San Auth Allutl 12/49 Fixed 5
Other
0.03%
909
Atlanta Ga 5% Dec 01, 2032
GA ATL 5 12/01/2032Real Estate
0.03%
910
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2032
AL AUBHGR 5 06/01/20Financials
0.03%
911
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
Other
0.03%
912
City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2047
Other
0.03%
913
Beaver Water District Of Benton & Washington Counties 0.0488 04/15/2050
Other
0.03%
914
City Of Boston Ma 0.05 02/01/2032
Other
0.03%
915
Brevard County Health Facilities Authority 5.0% 04/01/2042
FL BREMED 5 04/01/20Health Care
0.03%
916
Bucks Cnty Pa Wtr And Swr Auth Swr Sys Rev 0.0525 12-01-2047
PA BUCUTL 5.25 12/01Utilities
0.03%
917
ULT GO Bonds Series 2022
Other
0.03%
918
California Infrastructure 5 12/31/2031
CA CASDEV 5 01/01/20Financials
0.03%
919
California Infrastructure & Economic Development Bank 0.05 10/01/2032
Other
0.03%
920
California St-Ref 5 10/32
CA CAS 5 10/01/2032Financials
0.03%
921
California St -Ref 01/04/2037
CA CAS 5 04/01/2037Financials
0.03%
922
California St 01/09/2036
Other
0.03%
923
California State Public Works Board 5 12/01/2034
Other
0.03%
924
Central Florida Expressway Authority 5 07/01/2032
Other
0.03%
925
Chicago Il Wstwtr Transmission Regd B/E Agm 5.00000000
Other
0.03%
926
City Of Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B
CO CSPUTL 5.25 11/15Utilities
0.03%
927
Colorado St-A 5 2032-12-15
Other
0.03%
928
City Of Columbus Oh 0.05 08/15/2032
Other
0.03%
929
State Of Connecticut, Series 2022 F 11/15/2040
CT CTS 5 11/15/2040Financials
0.03%
930
State Of Connecticut Special Tax Revenue 5 2032-07-01
Other
0.03%
931
Ct Spec Tax 5% 7/1/2032 0.05 2032-07-01
CT CTSGEN 5 07/01/20Financials
0.03%
932
Corpus Christi (City Of), Tx, Series 2022, Rb
Other
0.03%
933
Cypress-Fairbanks Independent School District 5.0% 02/15/2035
Other
0.03%
934
Cypress-Fairbanks Independent School District 5.0% 02/15/2036
Other
0.03%
935
Dallas College 0.05 02/15/2032
Other
0.03%
936
Dallas Fort Worth International Airport 5.00% 11/01/2035 5 2035-11-01
Other
0.03%
937
Dallas Fort Worth International Airport 4 11/01/2042
TX DALAPT 4 11/01/20Industrials
0.03%
938
Dallas-Fort Worth 5 2032-11-01
Other
0.03%
939
Dallas Tex Go Ref Impt Bds 2024 B 30/Apr/2024
TX DAL 5 02/15/2032Industrials
0.03%
940
City Of Dallas 5% 02/15/2032
TX DAL 5 02/15/2032Industrials
0.03%
941
City Of Dallas Tx 5 02/15/2032
Other
0.03%
942
State Of Delaware 5 03/01/2032
DE DES 5 03/01/2032Industrials
0.03%
943
Denscd 5.000 12/01/39
CO DENSCD 5 12/01/20Financials
0.03%
944
Denver City & County School District No 1 0.05 12/01/2040
Other
0.03%
945
District Of Columbia 5 01/01/2032
Other
0.03%
946
District Of Columbia Water & Sewer Authority 5 10/01/2032
Other
0.03%
947
East Bay Ca Muni Utility Dist Regd B/E 5.00000000
Other
0.03%
948
Energy N W Wa Elec Revenue Enepwr 07/35 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.03%
949
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.02%
950
Univ Cal Rev 5% 5/15/2032
CA UNVHGR 5 05/15/20Financials
0.02%
951
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.02%
952
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01
CA LOSSCD 5 07/01/20Financials
0.02%
953
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2047
NY NYCGEN 5 02/01/20Financials
0.02%
954
Duluth (City Of), Mn Economic Development Authority (St. Luke'S Hospital Of Duluth), Series 2022 B, Rb
MN DULDEV 5.25 06/15Health Care
0.02%
955
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-01
NY NYCGEN 5 02/01/20Financials
0.02%
956
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.02%
957
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-02-01
NY NYCGEN 5 02/01/20Financials
0.02%
958
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials
0.02%
959
City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-35
IL CHIWTR 5 11/01/20Utilities
0.02%
960
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2036
NY NYCGEN 5 02/01/20Financials
0.02%
961
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2043
TX IRVSCD 5 02/15/20Financials
0.02%
962
Regents Of The University Of California Medical Center Pooled Revenue 0.05 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.02%
963
Wisconsin St 5% May 01, 2032
WI WIS 5 05/01/2032Financials
0.02%
964
Ilstrn 5.000 01/01/43
IL ILSTRN 5 01/01/20Financials
0.02%
965
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-02-01
NY NYCGEN 5 02/01/20Financials
0.02%
966
Univ Of California 5% 05/15/42
CA UNVHGR 5 05/15/20Financials
0.02%
967
Permanent University Fund University Of Texas System 0.05 07/01/2032
TX UNIHGR 5 07/01/20Financials
0.02%
968
State Of California 09/01/2032
CA CAS 5 09/01/2032Financials
0.02%
969
State Of California California St-Ref
CA CAS 5 09/01/2032Financials
0.02%
970
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2041
NY NYCGEN 5 08/01/20Financials
0.02%
971
New York St Dorm Auth St Personal Income Tax Revenue - 4.0% 2037-03-15
NY NYSHGR 4 03/15/20Financials
0.02%
972
Regents Of The University Of California Medical Center Pooled Revenue (Regents Of The University Of
CA UNVHGR 5 05/15/20Financials
0.02%
973
Illinois Fin 5% 04/32
IL ILSGEN 5 04/01/20Financials
0.02%
974
Bay Area Toll Authority 5 04/01/2041
CA BAYTRN 5 04/01/20Financials
0.02%
975
Illinois Finance Authority 5 04/01/2032
IL ILSGEN 5 04/01/20Financials
0.02%
976
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01
NY NYCGEN 5 08/01/20Financials
0.02%
977
New York State Dormitory Authority 4 03/15/2038
NY NYSHGR 4 03/15/20Financials
0.02%
978
Pennsylvania Turnpike Commission, Series 2023-1
PA PASTRN 5 12/01/20Utilities
0.02%
979
Central Texas Turnpike System 5 2032-08-15
TX TXSTRN 5 08/15/20Utilities
0.02%
980
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials
0.02%
981
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2032Financials
0.02%
982
Il State Toll Hwy 21A 5.0% 01-01-41
IL ILSTRN 5 01/01/20Financials
0.02%
983
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-08-01
NY NYCGEN 5 08/01/20Financials
0.02%
984
Pa Tpk Comm-Ref
PA PASTRN 5 12/01/20Utilities
0.02%
985
Plano Tx Indep Sch 5% 02/15/34
TX PNOSCD 5 02/15/20Financials
0.02%
986
University Of California, Series 2023 Bn 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.02%
987
University Of California, Series 2024 Bs 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.02%
988
California St 01/09/2032
CA CAS 5 09/01/2032Financials
0.02%
989
Plano Independent School District 5 02/15/2037
TX PNOSCD 5 02/15/20Financials
0.02%
990
Plano Independent School District 5% 02/15/2041
TX PNOSCD 5 02/15/20Financials
0.02%
991
University Calif Revs 5% May 15, 2032 5 2032-05-15
CA UNVHGR 5 05/15/20Financials
0.02%
992
Univ Of Texas Tx Permanent Uni Regd N/C B/E 5.00000000
TX UNIHGR 5 07/01/20Financials
0.02%
993
Massachusetts Development Finance Agency 5 10/01/2040
MA MASDEV 5 10/01/20Financials
0.02%
994
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-02-01
NY NYCGEN 5 02/01/20Financials
0.02%
995
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01
NY NYCGEN 5 02/01/20Financials
0.02%
996
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.02%
997
New York N Y City Transitional Fin Auth Rev Future 08/01/2039
NY NYCGEN 5 08/01/20Financials
0.02%
998
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037
NY NYCGEN 5 02/01/20Financials
0.02%
999
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01
NY NYCGEN 5 02/01/20Financials
0.02%
1000
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035
NY NYCGEN 5 08/01/20Financials
0.02%
1001
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.02%
1002
Empire State Development Corp 5 2036-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
1003
New York State Urban Development Corp 5.0% 03/15/2041
NY NYSDEV 5 03/15/20Financials
0.02%
1004
Massachusetts Development Finance Agency 5 10/01/2041
MA MASDEV 5 10/01/20Financials
0.02%
1005
City Of New York Ny 5.25%, Due 5/1/2043
NY NYC 5.25 05/01/20Industrials
0.02%
1006
Plano Independent School District 0.05 02/15/2038
TX PNOSCD 5 02/15/20Financials
0.02%
1007
Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX IRVSCD 5 02/15/20Financials
0.02%
1008
Irving Independent School District, Series 2023 5 02/15/2040
TX IRVSCD 5 02/15/20Financials
0.02%
1009
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Financials
0.02%
1010
California St-Ref 01/09/2032
CA CAS 5 09/01/2032Financials
0.02%
1011
Chicago Ill Wtr Rev 5% Nov 01, 2032
IL CHIWTR 5 11/01/20Utilities
0.02%
1012
Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B 2.75 11-01-2036
IL CHIWTR 5 11/01/20Utilities
0.02%
1013
City Of Chicago Il Waterworks Revenue 5 11/01/2039
IL CHIWTR 5 11/01/20Utilities
0.02%
1014
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials
0.02%
1015
Plano Independent School District 5.0% 02/15/2042
TX PNOSCD 5 02/15/20Financials
0.02%
1016
New York St Urban Dev 5 2032-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
1017
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2034
CA LOSSCD 5 07/01/20Financials
0.02%
1018
New York Ny Regd B/E 5.25000000
NY NYC 5.25 05/01/20Industrials
0.02%
1019
Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX IRVSCD 5 02/15/20Financials
0.02%
1020
Irvscd 5.000 02/15/42
TX IRVSCD 5 02/15/20Financials
0.02%
1021
Kern Community College District 5.25 08/01/2040
CA KERHGR 5.25 08/01Consumer Discretionary
0.02%
1022
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
CA LOSUTL 5 06/01/20Financials
0.02%
1023
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-08-01
NY NYCGEN 5 08/01/20Financials
0.02%
1024
New York N Y City Transitional 5% Aug 01, 2034
NY NYCGEN 5 08/01/20Financials
0.02%
1025
New York State Urban Development Corp.
NY NYSDEV 5 03/15/20Financials
0.02%
1026
San Diego Ca Unif Sch Dist 5%, Due 07/01/2042
CA SDGEDU 5 07/01/20Financials
0.02%
1027
Univ Of California 5% 05/15/41
CA UNVHGR 5 05/15/20Financials
0.02%
1028
University Calif Revs 5% May 15, 2032
CA UNVHGR 5 05/15/20Financials
0.02%
1029
University of CaliforniaUNIV OF CALIFORNIA CA 5 2035-05-15
CA UNVHGR 5 05/15/20Financials
0.02%
1030
University Of California 5%, 5/15/36
CA UNVHGR 5 05/15/20Financials
0.02%
1031
Lower Colorado River Authority 5.0 15-May-2032
TX LWCGEN 5 05/15/20Utilities
0.02%
1032
Massachusetts St Dev Fin Agy Rev Bds 2022
MA MASDEV 5 10/01/20Financials
0.02%
1033
Massachusetts Development Finance Agency 5 10/01/2038
MA MASDEV 5 10/01/20Financials
0.02%
1034
City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-37
IL CHIWTR 5 11/01/20Utilities
0.02%
1035
Brevard Cnty Fl Hlth Facs Auth Regd B/E 5.00000000
Other
0.02%
1036
Bucks County Water And Sewer Authority 4 2042-12-01
PA BUCUTL 4 12/01/20Utilities
0.02%
1037
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.02%
1038
State Of California 5 10/01/2032
Other
0.02%
1039
California St-Ref 01/09/2032
Other
0.02%
1040
California St-Ref 01/09/2042
CA CAS 4 09/01/2042Financials
0.02%
1041
California St 5% Sep 01, 2032
CA CAS 5 09/01/2032Financials
0.02%
1042
State Of California 5 10/01/2032
Other
0.02%
1043
State Of California Department Of Water Resources 5 2032-12-01
Other
0.02%
1044
California State Public Works Board 4 05/01/2043
CA CASFAC 4 05/01/20Financials
0.02%
1045
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 12-01-2037
CA CASFAC 5 12/01/20Financials
0.02%
1046
Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000
Other
0.02%
1047
City Of Charlotte Nc Water & Sewer System Revenue 5 07-01-2032
Other
0.02%
1048
Chicago O'Hare International Airport, Series 2022, Rb
Other
0.02%
1049
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-39
IL CHIUTL 5 01/01/20Utilities
0.02%
1050
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
Other
0.02%
1051
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
IL CHIWTR 5 11/01/20Utilities
0.02%
1052
Clear Creek Independent School District 5 02/15/2032
TX CLESCD 5 02/15/20Financials
0.02%
1053
Cleveland 5.% 06/01/32
Other
0.02%
1054
Coachella Valley Water District Stormwater System Revenue, Series 2022, Cop 5 08/01/2047
Other
0.02%
1055
Colorado Springs Colo Utils Re 5% Nov 15, 2032
CO CSPUTL 5 11/15/20Utilities
0.02%
1056
State Of Connecticut 5 2032-08-15 5 2032-08-15
Other
0.02%
1057
Connecticut St Regd N/C B/E 5.00000000
Other
0.02%
1058
State Of Connecticut 0.05 11/15/2034
CT CTS 5 11/15/2034Financials
0.02%
1059
Connecticut (State Of) 5 11-15-2035
CT CTS 5 11/15/2035Financials
0.02%
1060
State Of Connecticut 5 2037/11/15
CT CTS 5 11/15/2037Financials
0.02%
1061
Cts 5.000 11/15/41
CT CTS 5 11/15/2041Financials
0.02%
1062
State Of Connecticut 5 11/15/2042
CT CTS 5 11/15/2042Financials
0.02%
1063
State Of Connecticut Special Tax Revenue 5 11/01/2032
Other
0.02%
1064
Connecticut State Health & Educational Facilities Authority 0.05 07/01/2032
Other
0.02%
1065
Stamford Hospital Obligated Group 4.0% 07-01-35
Other
0.02%
1066
Connecticut St Hlth & Eductnl Regd B/E 4.00000000
Other
0.02%
1067
Dallas & Fort Worth (Cities Of), Tx (Dallas/Fort Worth International Airport) 5 11-01-2038
Other
0.02%
1068
City Of Dallas Tx 5% 02/15/2032
Other
0.02%
1069
Dallas Isd 5 2039-02-15
Other
0.02%
1070
Dallas Independent School District 5 02-15-2040
Other
0.02%
1071
Dallas Tx Indep Sch Dist 5% 02/15/2041
Other
0.02%
1072
Dallas Tex Indpt 5% 02/42
Other
0.02%
1073
Dallas Independent School District 0.05 02/15/2043
Other
0.02%
1074
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2034
Other
0.02%
1075
County Of Dekalb Ga Water & Sewerage Revenue 0.05 10/01/2037
Other
0.02%
1076
Delaware St 4% Feb 01, 2032
DE DES 4 02/01/2032Industrials
0.02%
1077
Denton Independent School District 5% 08/15/2032
Other
0.02%
1078
Denver City & County School District No 1 5.0% 12/01/2034
Other
0.02%
1079
Denver Co Sch 1 5% 12/1/2036
Other
0.02%
1080
Denver City & County School District No 1 5% 12/01/2037
Other
0.02%
1081
Denver (City & County Of), Co 11/15/2047
CO DENAPT 5 11/15/20Financials
0.02%
1082
City & County Of Denver Co Airport System Revenue 5.25% 11/15/2047
Other
0.02%
1083
Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032
CO DENCTF 5 12/01/20Financials
0.02%
1084
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022B
MN DULDEV 5.25 06/15Health Care
0.02%
1085
Energy N W-A-Ref 5 2035-07-01
Other
0.02%
1086
Energy Northwest, Series 2022, Rb 5
Other
0.02%
1087
State Of Alaska 5 08/01/2032
Other
0.02%
1088
City Of Atlanta Ga 5 12/01/2039
Other
0.02%
1089
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032
GA ATLUTL 5 11/01/20Utilities
0.02%
1090
Austin Tex 5% Sep 01, 2032
Other
0.02%
1091
Bay Area Toll Authority, Series 2024F-2
CA BAYTRN 5 04/01/20Financials
0.02%
1092
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials
0.02%
1093
City Of Boston Ma 0.05 11/01/2034
Other
0.02%
1094
Boston Mass 5%
Other
0.02%
1095
City Of Boston, Series A 5 2040/11/01
Other
0.02%
1096
Los Angeles Unified School District/Ca 4 07/01/2041
Other
0.02%
1097
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.02%
1098
Los Angeles County Public Works Financing Authority 0.05 12/01/2032
Other
0.02%
1099
Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A)
KY LOUMED 5 05/15/20Health Care
0.02%
1100
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2023, Rb
TX LWCGEN 5 05/15/20Utilities
0.02%
1101
Mass Bay Tran Auth Assemnt 5 07/01/2039
Other
0.02%
1102
Commonwealth Of Massachusetts 5 05/01/2032
Other
0.02%
1103
Commonwealth Of Massachusetts 5 03/01/2032
MA MAS 5 03/01/2032Financials
0.02%
1104
Commonwealth Of Massachusetts 3 09/01/2032
MA MAS 3 09/01/2032Financials
0.02%
1105
Commonwealth Of Massachusetts 5 10/01/2036
Other
0.02%
1106
Massachusetts Cmwlth- 01/10/2039
MA MAS 5 10/01/2039Financials
0.02%
1107
Commonwealth Of Massachusetts 5 11/01/2046
Other
0.02%
1108
Commonwealth Of Massachusetts 5 08/01/2032
Other
0.02%
1109
Commonwealth Of Massachusetts 5 07/01/2032
MA MAS 5 07/01/2032Financials
0.02%
1110
Massachusetts Development Finance Agency 5 10/01/2036
Other
0.02%
1111
Massachusetts Development Finance Agency 5 10/01/2039
MA MASDEV 5 10/01/20Financials
0.02%
1112
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022
Other
0.02%
1113
Metropolitan Govt Nashville & 5% Jan 01, 2032
Other
0.02%
1114
Omaha Met Utls Dt-Ref 5 2032-12-01
Other
0.02%
1115
Metropolitan Water District Of Southern California 5 07/01/2032
Other
0.02%
1116
School Board Of Miami-Dade County/The 5 03/15/2052
FL MIASCD 5 03/15/20Financials
0.02%
1117
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Refunding Series 2025B
Other
0.02%
1118
Michigan Finance Authority 5 10/01/2032
Other
0.02%
1119
Michigan St Univ Revs 5% Feb 15, 2032
MI MISHGR 5 02/15/20Financials
0.02%
1120
Midland (City Of), Tx
TX MID 5 03/01/2047Industrials
0.02%
1121
Missouri Development Finance Board 4.0% 06/01/2037
Other
0.02%
1122
Montgomery County Higher Education And Health Authority 5.0% 05/01/2047
PA MONHGR 5 05/01/20Financials
0.02%
1123
New Jersey Economic Development Authority 5 11/01/2038
Other
0.02%
1124
New Jersey St Transprtn Trust Fund Auth 5 2038-06-15
Other
0.02%
1125
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C 5 2032-12-15
Other
0.02%
1126
New York-D-1 01/05/2040
NY NYC 5.25 05/01/20Industrials
0.02%
1127
New York 01/10/2036
NY NYC 5 10/01/2036Industrials
0.02%
1128
Ny New York City 5% 04/01/2032
Other
0.02%
1129
City Of New York Ny 5 08/01/2032
Other
0.02%
1130
Utah Transit Authority 5 12/15/2032
UT UTSTRN 5 12/15/20Financials
0.02%
1131
Virginia College Building Authority 5 02/01/2032
Other
0.02%
1132
Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5
Other
0.02%
1133
Virginia Public Building Authority 5 08/01/2034
Other
0.02%
1134
Vista Unified School District 4.25 08/01/2044
Other
0.02%
1135
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039
Other
0.02%
1136
Washington St-C-Ref 01/02/2040
WA WAS 5 02/01/2040Financials
0.02%
1137
State Of Washington 5 2045-02-01 5 2045-02-01
WA WAS 5 02/01/2045Financials
0.02%
1138
State Of Washington 4 07/01/2032 4 2032-07-01
Other
0.02%
1139
Washington St-A-2 01/08/2039
WA WAS 5 08/01/2039Financials
0.02%
1140
WASHINGTON ST 5% 08/01/47WASHINGTON ST REGD B/E 5.00000000 5 2047-08-01
WA WAS 5 08/01/2047Financials
0.02%
1141
West Harris County Regional Water Authority 5.5 12/15/2050
Other
0.02%
1142
Wisconsin State, General Obligation Bonds, Refunding Series 2024-1
WI WIS 5 05/01/2032Financials
0.02%
1143
State Of Wisconsin 5 05/01/2038
Other
0.02%
1144
Osseo Independent School District No 279 %
Other
0.02%
1145
Osseo Independent School District No 279 %
Other
0.02%
1146
Fairfax, Virginia (County 4.00% 2034-10-01
VA FAI 4 10/01/2034Real Estate
0.02%
1147
County Of Fairfax Va 0.04 10/01/2036
Other
0.02%
1148
Fairfax Cnty Va Fai 10/32 Fixed 5
Other
0.02%
1149
Florida St Muni Pwr Agy Regd B/E 3.00000000
FL FLSPWR 3 10/01/20Utilities
0.02%
1150
Georgia Ports Authority 0.05 07/01/2036
Other
0.02%
1151
Goose Creek Consolidated Independent School District 4.38 10/01/2045
Other
0.02%
1152
Guam Pwr 5.% 10/01/42
Other
0.02%
1153
Harris Cnty Tex 5% Sep 15, 2032
TX HAR 5 09/15/2032Industrials
0.02%
1154
Tx Haredu 5 07/01/2052
TX HAREDU 5 07/01/20Health Care
0.02%
1155
Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)
Other
0.02%
1156
Ilsgen 5.000 04/01/32
IL ILSGEN 5 04/01/20Financials
0.02%
1157
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.02%
1158
Indiana Fin Auth Health Sys Rev 5% 5 11/01/2032
Other
0.02%
1159
Indiana Fin Auth In Wstwtr Uti Indiana Finance Authority Ref-First Lien-Cwa Auth Proj-S
IN INSUTL 5 10/01/20Financials
0.02%
1160
Indiana St Fin Auth Rev Fd Program Bds 2022B 02/01/2034
Other
0.02%
1161
Indiana Finance Authority 5 02/01/2038
Other
0.02%
1162
Ips Multi-Sch Bldg Corp Ind Ad 5.25%, Due 7/15/2037
Other
0.02%
1163
Ips Multi-Sch Bldg Corp In Regd B/E St Inte 5.25000000
Other
0.02%
1164
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2041
TX IRVSCD 5 02/15/20Financials
0.02%
1165
Tx Judscd 5 02/01/2032
Other
0.02%
1166
Kern Community College District 5.25 08/01/2039
CA KERHGR 5.25 08/01Consumer Discretionary
0.02%
1167
King County School District No 401 Highline %
Other
0.02%
1168
Kings Loc Sch Dist Ohio Go Unltd Tax Impt 5.25%, Due 12/01/2054 5.25 2054-12-01
Other
0.02%
1169
Las Vegas Valley Water District 3.0% 06/01/2032
Other
0.02%
1170
Las Vegas Valley Water District 4% 06/01/2039
Other
0.02%
1171
Las Vegas Valley Water District 4.0% 06/01/2041
Other
0.02%
1172
Las Vegas Valley Water District 0.05 06/01/2032
Other
0.02%
1173
Lee County Industrial Development Authority/Fl,5,2032-04-01
Other
0.02%
1174
Lincoln Neb Elec 5% 09/32 5% 09/01/2032
Other
0.02%
1175
La Ca Wstwtr 5% 6/1/2047
CA LOSUTL 5 06/01/20Financials
0.02%
1176
Los Angeles Ca Dept Of Wtr & P 07/01/2039
Other
0.02%
1177
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022
Other
0.02%
1178
Trust For Cultural Resources Of The Cit
Other
0.02%
1179
Nyc Transitional-F-1 01/02/2040
NY NYCGEN 5 02/01/20Financials
0.02%
1180
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-08-01
NY NYCGEN 5 08/01/20Financials
0.02%
1181
New York St Dorm Auth Sales Ta Nyshgr 03/32 Fixed 5
Other
0.02%
1182
New York St D 4% 3/15/2035
NY NYSHGR 4 03/15/20Financials
0.02%
1183
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials
0.02%
1184
New York State Thruway Authority 5 01/01/2032
NY NYSTRN 5 01/01/20Financials
0.02%
1185
New York State Dormitory Authority 0.05 07/01/2032
Other
0.02%
1186
New York State Dormitory Authority 5 % 08/01/2032 5 2032-08-01
Other
0.02%
1187
New York State Dormitory Authority 5 05/01/2037
Other
0.02%
1188
New York (State Of) Dormitory Authority (Yeshiva University)
NY NYSHGR 5 07/15/20Real Estate
0.02%
1189
New York Power Authority 5 11/15/2032
Other
0.02%
1190
Empire State Development Corp 5 03/15/2048
NY NYSDEV 5 03/15/20Financials
0.02%
1191
Newark Nj Mass Trans 5.375% 11/15/2052
NJ NWKTRN 5.38 11/15Financials
0.02%
1192
Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)
NJ NWKHSG 5 01/01/20Real Estate
0.02%
1193
Nw Isd 4 2042-02-15
Other
0.02%
1194
State Of Ohio 5% 09/01/2032
Other
0.02%
1195
State Of Ohio 5 06/15/2032
Other
0.02%
1196
Ohio Stat 5.% 11/01/32 5 2032-11-01
Other
0.02%
1197
Oklahoma County Finance Authority 4.000% 09/01/2038
OK OKSEDU 4 09/01/20Financials
0.02%
1198
Fx.Rt. Muni Bond 01/12/2043
CO PKCGEN 5 12/01/20Real Estate
0.02%
1199
Park Creek Met Dist Co Limited Pkcgen 12/37 Fixed 5
Other
0.02%
1200
Park Creek Met Dist Colo 5% Dec 01, 2038
Other
0.02%
1201
Park Creek Met Dist Colo 5% Dec 01, 2039
Other
0.02%
1202
Upmc Obligated Group 5.0% 02-15-38
Other
0.02%
1203
Upmc Obligated Group 5.0% 02-15-39
Other
0.02%
1204
Pennsylvania St 5% Oct 01, 2040
PA PAS 5 10/01/2040Financials
0.02%
1205
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2047
PA PASTRN 5 12/01/20Utilities
0.02%
1206
Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 20
Other
0.02%
1207
Pa Phimed 5 07/01/2037
PA PHIMED 5 07/01/20Health Care
0.02%
1208
Plano Isd 5% 02/15/2043
TX PNOSCD 5 02/15/20Financials
0.02%
1209
County Of Prince George'S Md 5% 07/01/2035
Other
0.02%
1210
Private Colleges And Universities Auth., Ga Rev. Refg. (Mercer University)
Other
0.02%
1211
Rangeview Library District
Other
0.02%
1212
State Of Rhode Island 5.0% 08/01/2040
Other
0.02%
1213
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032
MN STPHSG 5 07/01/20Real Estate
0.02%
1214
City Of San Antonio Tx Electric & Gas Systems Revenue 4.0 01-February-2032 Junior
TX SANUTL 4 02/01/20Financials
0.02%
1215
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-42
Other
0.02%
1216
San Antonio Public Facilities Corp,5,2035-09-15
TX SANFAC 5 09/15/20Financials
0.02%
1217
San Diego Unified School District/Ca 4 07/01/2032
Other
0.02%
1218
San Diego Unified School District/Ca 5 07/01/2032
CA SDGEDU 5 07/01/20Financials
0.02%
1219
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040
CA SFOTRN 5 08/01/20Financials
0.02%
1220
San Francisco Bay Area Rapid Transit District 5 08/01/2032
Other
0.02%
1221
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2038
Other
0.02%
1222
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2035
Other
0.02%
1223
San Jose Unified School District 5 08/01/2032
Other
0.02%
1224
San Jose Evergreen Community College District 4 09/01/2043
Other
0.02%
1225
San Luis Coastal Unified School District 5 08/01/2050
Other
0.02%
1226
Santa Clarita Community College District 5.25% 08/01/2045
Other
0.02%
1227
City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2032
WA SEAPWR 5 03/01/20Utilities
0.02%
1228
Seminole County School District Sales Tax Revenue 5.0% 10/01/2032
FL SEMEDU 5 10/01/20Consumer Discretionary
0.02%
1229
Snohomish County School District No 6 Mukilteo 5.0% 12/01/2034
Other
0.02%
1230
Septa Pa 5% 6/1/2034 0.05 2034-06-01
Other
0.02%
1231
Southeastern Pennsylvania Transportation Authority 0.05 06/01/2037
Other
0.02%
1232
Spokane County School District No 81 Spokane
Other
0.02%
1233
Sweetwater Calif Un High Sch Dist 5 08/01/2052
CA SWESCD 5 08/01/20Consumer Discretionary
0.02%
1234
Tampa Bay Water 5.25 10/01/2047
FL TAMWTR 5.25 10/01Utilities
0.02%
1235
Tarrant County College District 5 08/15/2032
Other
0.02%
1236
Tarra Tx 87638K 5% 8/15/2036 0.05 2036-08-15
Other
0.02%
1237
Tarrant Cnty Tx Cultural Edu F Regd B/E 5.00000000
Other
0.02%
1238
Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Series 2022, 5% 10/1/40
Other
0.02%
1239
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2032
TX TARWTR 5 03/01/20Utilities
0.02%
1240
Texas St A & M Univ Perm Univ Regd B/E 5.00000000
Other
0.02%
1241
Tx A&M Univ Sys Bor 5.0 7
Other
0.02%
1242
Permanent University Fund - Texas A&M University System 5 07/01/2042 5
Other
0.02%
1243
Texas Tech University System 5.0% 02/15/2032
Other
0.02%
1244
Central Texas Turnpike System 5 08/15/2032
TX TXSTRN 5 08/15/20Utilities
0.02%
1245
Texas Water Development Board 0.05 10/15/2032
Other
0.02%
1246
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047
NY TRBTRN 4.5 05/15/Industrials
0.02%
1247
University Of Arkansas 5 04/01/2052
Other
0.02%
1248
University Of Arkansas 0.05 11/01/2047
Other
0.02%
1249
University Of California 5% 05/15/2032
Other
0.02%
1250
University Of California 0.05 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.02%
1251
Univ Cal Rev 5% 5/15/2032
CA UNVHGR 5 05/15/20Financials
0.02%
1252
Regents Of The University Of Calif 5 11/15/2032
Other
0.02%
1253
Permanent University Fund - University Of Texas System 5 07/01/2034
TX UNIHGR 5 07/01/20Financials
0.02%
1254
University Of Utah/The 5 08/01/2035
Other
0.02%
1255
New York St Dorm Auth 01/05/2052
NY NYSHGR 5 05/01/20Real Estate
0.01%
1256
New York City Municipal Water Finance Authority 5 06/15/2047
NY NYCUTL 5 06/15/20Financials
0.01%
1257
Triborough Bridge & Tunnel Authority 5 11/15/2032
NY TRBTRN 5 11/15/20Financials
0.01%
1258
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.01%
1259
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
NY NYSHGR 5 03/15/20Financials
0.01%
1260
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.01%
1261
New Jersey Transportation Trust Fund Authority 0.05 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.01%
1262
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
0.01%
1263
King Cnty Sd401 5% 12/1/2040
WA KINSCD 5 12/01/20Financials
0.01%
1264
Texas (State Of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/20Financials
0.01%
1265
Texas Wtr Dev Brd 5% 10/15/34
TX TXSWTR 5 10/15/20Financials
0.01%
1266
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2040-07-01
CA LOSUTL 5 07/01/20Utilities
0.01%
1267
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032
CA SFOWTR 5 11/01/20Financials
0.01%
1268
State Of Maryland 5 06/01/2032
MD MDS 5 06/01/2032Financials
0.01%
1269
State Of California Department Of Water Resources 5 12-01-2032
CA CASWTR 5 12/01/20Financials
0.01%
1270
Dallas Fort Worth International Airport 5 11/01/2032
TX DALAPT 5 11/01/20Industrials
0.01%
1271
Los Angeles Department Of Water & Power 5.0% 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.01%
1272
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities
0.01%
1273
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials
0.01%
1274
State Of Illinois Illinois St 5.25 2038-05-01
IL ILS 5.25 05/01/20Financials
0.01%
1275
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042
CA LOSUTL 5 07/01/20Utilities
0.01%
1276
Nyc Muni Wtr Fin-Cc-3 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.01%
1277
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2023A 5 03-15-2032
NY NYSHGR 5 03/15/20Financials
0.01%
1278
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
NY TRBTRN 5.25 05/15Financials
0.01%
1279
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
CA LOSUTL 5 07/01/20Utilities
0.01%
1280
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
VA VASMED 5 10/01/20Financials
0.01%
1281
Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/39
CA LOSUTL 5 07/01/20Utilities
0.01%
1282
Commonwealth Of Massachusetts 5 11/01/2032
MA MAS 5 11/01/2032Financials
0.01%
1283
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.01%
1284
New York St Dorm Auth St Personal Income Tax Revenue - 5.0% 2035-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1285
State Of Illinois 2041-05-01
IL ILS 5.25 05/01/20Financials
0.01%
1286
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.01%
1287
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities
0.01%
1288
New York City Ny Muni 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.01%
1289
Dasny -A-Ref 03/15/2032
NY NYSHGR 5 03/15/20Financials
0.01%
1290
Triborough Bridge & Tunnel Authority 5 11/15/2038
NY TRBTRN 5 11/15/20Financials
0.01%
1291
Triborough Bridge & Tunnel Authority 5 11/15/2041
NY TRBTRN 5 11/15/20Financials
0.01%
1292
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
CA LOSUTL 5 07/01/20Utilities
0.01%
1293
New Jersey Transportation Trust Fund Authority 5 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.01%
1294
New Jersey Transportation Trust Fund Authority5.00% 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.01%
1295
State Of Washington,5,2032-07-01
WA WAS 5 07/01/2032Financials
0.01%
1296
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.01%
1297
North Texas Tollway Authority 5 01/01/2039
TX NRTTRN 5 01/01/20Financials
0.01%
1298
San Antonio Independent School District/Tx 5 08/15/2052
TX SANSCD 5 08/15/20Consumer Discretionary
0.01%
1299
Sarasota County, Florida, Utility System Revenue Bonds, Series 2022
FL SARUTL 5.25 10/01Utilities
0.01%
1300
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 11/15/2039
NY TRBTRN 5 11/15/20Financials
0.01%
1301
State Of Illinois 5.25 2039/05/01
IL ILS 5.25 05/01/20Financials
0.01%
1302
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.01%
1303
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities
0.01%
1304
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.01%
1305
New Jersey St Transn Tr Fd Aut 2034-06-15
NJ NJSTRN 5 06/15/20Financials
0.01%
1306
New Jersey Transportation Trust Fund Authority 5 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.01%
1307
New Jersey St 5% 06/42
NJ NJSTRN 5 06/15/20Financials
0.01%
1308
Dasny -A -Rev -Ref 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.01%
1309
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities
0.01%
1310
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.01%
1311
Il St 5.25% 5/1/2040
IL ILS 5.25 05/01/20Financials
0.01%
1312
Los Angeles Department Of Water & Power Water System, Series 2022B
CA LOSUTL 5 07/01/20Utilities
0.01%
1313
Virginia (Commonwealth Of) Public Building Authority (Bidding Group 2), Series 2022 A, Rb 5 08/01/2037
VA VASFAC 5 08/01/20Financials
0.01%
1314
Dallas Fort Worth International Airport 5.00% 11/01/2036 5 2036-11-01
TX DALAPT 5 11/01/20Industrials
0.01%
1315
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032
CA SFOUTL 5 10/01/20Utilities
0.01%
1316
San Francisco Calif City & Cnt 5% Oct 01, 2035
CA SFOUTL 5 10/01/20Utilities
0.01%
1317
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2037
CA SFOUTL 5 10/01/20Utilities
0.01%
1318
City & County Of San Francisco Ca 5 06/15/2032
CA SFO 5 06/15/2032Financials
0.01%
1319
Triborough Brdg And Tunl Ny Revs 5 11/15/2040
NY TRBTRN 5 11/15/20Financials
0.01%
1320
Triborough Bridge & Tunnel Authority 5 11/15/2042
NY TRBTRN 5 11/15/20Financials
0.01%
1321
Dasny -A -Rev -Ref 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.01%
1322
N Tx Tollway Auth Revenue N Tx Tollway A Ref
TX NRTTRN 5 01/01/20Financials
0.01%
1323
New Jersey Transportation Trust Fund Authority 5 06/15/2034
NJ NJSTRN 5 06/15/20Financials
0.01%
1324
New Jersey Transportation Trust Fund Authority 5 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.01%
1325
New Jersey Transportation Trust Fund Authority 0.05 06/15/2040
NJ NJSTRN 5 06/15/20Financials
0.01%
1326
Hudson Yards Infrastructure Corp 5 02/15/2034
NY HUYGEN 5 02/15/20Real Estate
0.01%
1327
Illinois St 2043-05-01
IL ILS 5.25 05/01/20Financials
0.01%
1328
King Cnty Sd401 5% 12/1/2041
WA KINSCD 5 12/01/20Financials
0.01%
1329
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.01%
1330
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.01%
1331
King Cnty Wash Sch Dist No 403 5% Dec 01, 2038
WA KINSCD 5 12/01/20Financials
0.01%
1332
Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.01%
1333
LOS ANGELES 5% 07/42
CA LOSUTL 5 07/01/20Utilities
0.01%
1334
Los Angeles Department Of Water & Power, Series 2022B
CA LOSUTL 5 07/01/20Utilities
0.01%
1335
Texas Water Development Board 5 10/15/2035
TX TXSWTR 5 10/15/20Financials
0.01%
1336
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.01%
1337
Triborough Bridge & Tunnel Authority, Series 2023 A
NY TRBTRN 5 11/15/20Financials
0.01%
1338
Triborough Bridge & Tunnel Authority 5 11/15/2032
NY TRBTRN 5 11/15/20Financials
0.01%
1339
Metropolitan Transportation Authority 5 11/15/2032
NY MTATRN 5 11/15/20Real Estate
0.01%
1340
New Jersey St Transprtn Trust Regd N/C B/E 5.0 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.01%
1341
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.01%
1342
Nj St Transprtn Trust 5 2032-06-15
NJ NJSTRN 5 06/15/20Financials
0.01%
1343
California Infrastructure & Economic Development Bank 4 10/01/2039
CA CASDEV 4 10/01/20Financials
0.01%
1344
State Of Connecticut 5 11/15/2032
CT CTS 5 11/15/2032Financials
0.01%
1345
Dallas Fort Worth International Airport 0.05 11/01/2034
TX DALAPT 5 11/01/20Industrials
0.01%
1346
Dallas Fort Worth International Airport 5 11/01/2039
TX DALAPT 5 11/01/20Industrials
0.01%
1347
Dallas Fort Worth International Airport 5 11/01/2040
TX DALAPT 5 11/01/20Industrials
0.01%
1348
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities
0.01%
1349
New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.01%
1350
Hudson Yards Infrastructu 4.0% 2038-02-15
NY HUYGEN 4 02/15/20Real Estate
0.01%
1351
Los Angeles Department Of Water & Power Water System, Series 2022B
CA LOSUTL 5 07/01/20Utilities
0.01%
1352
Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2040
CA LOSUTL 5 07/01/20Utilities
0.01%
1353
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.01%
1354
New York City Municipal Water Finance Authority 5 06/15/2039
NY NYCUTL 5 06/15/20Financials
0.01%
1355
N Tx Tollway Auth Rev
TX NRTTRN 5 01/01/20Financials
0.01%
1356
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2036
CA SFOUTL 5 10/01/20Utilities
0.01%
1357
Ny & Nj Port Auth-245 5 2032-09-01
Other
0.01%
1358
County Of Prince George'S, Series 2022A 5% 07/01/2032
MD PRI 5 07/01/2032Real Estate
0.01%
1359
County of Prince George's MD 0.05 07/01/2036
Other
0.01%
1360
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials
0.01%
1361
Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2032
Other
0.01%
1362
Rosemount-Apple Valley-Eagan Independent School District No 196
Other
0.01%
1363
City Of Salt Lake
UT SALUTL 5 02/01/20Utilities
0.01%
1364
San Antonio Independent School District/Tx 5 08/15/2047
TX SANSCD 5 08/15/20Consumer Discretionary
0.01%
1365
San Francisco 5% 10/01/34
CA SFOUTL 5 10/01/20Utilities
0.01%
1366
San Francisco City & County Public Utilities Commission Wastewater Revenue 0.05 10/01/2038
Other
0.01%
1367
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032-11-01
CA SFOWTR 5 11/01/20Financials
0.01%
1368
City & County Of San Francisco Ca 5 06-15-2032
CA SFO 5 06/15/2032Financials
0.01%
1369
County Of Sarasota 10/01/2047
FL SARUTL 5.25 10/01Utilities
0.01%
1370
South Island Public Service District, Series 2022, Rb
Other
0.01%
1371
Septa Pa 5% 6/1/2036 0.05 2036-06-01
Other
0.01%
1372
Springfield Ill Elec Rev 5.0% 01-Mar-2032
IL SPRPWR 5 03/01/20Utilities
0.01%
1373
Permanent University Fund - Texas A&M University System 0.05 07/01/2038
Other
0.01%
1374
Permanent University Fund - Texas A&M University System 5 07/01/2032
Other
0.01%
1375
Texas Water Development Board 5 10/15/2057
TX TXSWTR 5 10/15/20Financials
0.01%
1376
Triborough Bridge & Tunnel Authority 4 05/15/2040
Other
0.01%
1377
Triborough Bridge & Tunnel Authority 5.25 05/15/2041
NY TRBTRN 5.25 05/15Financials
0.01%
1378
Triborough Bridge &Amp; Tunnel Authority 5 11/15/2032
Other
0.01%
1379
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.01%
1380
Union County Utilities Authority 4 06/15/2032
Other
0.01%
1381
University Of California 5 2032-11-15
Other
0.01%
1382
University Of Kentucky 4% 10/01/2032
Other
0.01%
1383
Energy Northwest Wash Elec Rev 57/01/2032
Other
0.01%
1384
County Of Fairfax Va 4 10/01/2039
Other
0.01%
1385
County Of Fairfax Va 0.05 10/01/2032
Other
0.01%
1386
Fairfax County Industrial Development Authority 5 05/15/2036
Other
0.01%
1387
Fairfax County Industrial Development Authority 5.0% 05/15/2032
Other
0.01%
1388
State Of Florida 5 % 06/01/2032 5 2032-06-01
Other
0.01%
1389
Florida State Board Of Governors
Other
0.01%
1390
Fredericksburg Independent School District
Other
0.01%
1391
Frisco Independent School District,3.5,2037-02-15
TX FSCSCD 3.5 02/15/Consumer Discretionary
0.01%
1392
Georgia Ports Authority 5% 07/01/2034
Other
0.01%
1393
Georgia Ports Authority 5.25% 07/01/2039
Other
0.01%
1394
Gilbert Water Resource Municipal Property Corp 4 07/15/2041
AZ GBTWTR 4 07/15/20Financials
0.01%
1395
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Bds
Other
0.01%
1396
Great Lakes Water Authority Water Supply System Revenue
Other
0.01%
1397
Great Lakes Water Authority Water Supply System Revenue 5 % 07/01/2032 5 2032-07-01
Other
0.01%
1398
Greater Texoma Utility Authority (City Of Sherman), Series 2023, Rb
TX GXMUTL 5.25 10/01Utilities
0.01%
1399
Guam Pwr Auth Revenue Regd B/E 5.00000000
Other
0.01%
1400
Gunnison Watershed School District Re1J, Gunnison And Saguache Counties, Colorado, General Obligatio
Other
0.01%
1401
Hollywood, Florida, General Obligation Bonds, Series 2022
Other
0.01%
1402
City Of Houston Tx Airport System Revenue 5 07/01/2032
TX HOUAPT 5 07/01/20Financials
0.01%
1403
Hudson Yards Infrastructu 5.00% 2032-02-15
NY HUYGEN 5 02/15/20Real Estate
0.01%
1404
Hudson Yds Infrastructure Corp 4% Feb 15, 2041
NY HUYGEN 4 02/15/20Real Estate
0.01%
1405
Illinois Municipal Electric Agency 5 02/01/2032
Other
0.01%
1406
State Of Illinois, Series October 2022B
IL ILS 5 10/01/2032Financials
0.01%
1407
Illinois State, General Obligation Bonds, October Series 2022C
IL ILS 5.5 10/01/204Financials
0.01%
1408
Illinois (State Of) 5.25 05-01-2042
IL ILS 5.25 05/01/20Financials
0.01%
1409
Indiana Finance Authority 5 02/01/2032
Other
0.01%
1410
Johnson Cnty 5% 09/32 5% 09/01/2032
Other
0.01%
1411
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2032
KY KYSFAC 5 04/01/20Financials
0.01%
1412
King And Snohomish Co Wsh Sd 417 N
Other
0.01%
1413
King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039
WA KINSCD 5 12/01/20Financials
0.01%
1414
Las Vegas Valley Water District 0.04 06/01/2038
Other
0.01%
1415
Lexington & Richland School District No. 5, Series 2021 B, Ref. Go Bonds
Other
0.01%
1416
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
Other
0.01%
1417
Los Angeles Community College District/Ca 5 08/01/2032
Other
0.01%
1418
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042
Other
0.01%
1419
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.01%
1420
Los Angeles Dept-D 5 48396 2032-07-01
Other
0.01%
1421
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
Other
0.01%
1422
Louisville/Jefferson County Metropolitan Government
Other
0.01%
1423
Lower Colorado River Authority 0.05 05/15/2032
Other
0.01%
1424
Lower Colorado River Authority
Other
0.01%
1425
Maricopa Cnty Az Uni Sch Dist No 60 Ctfs Partn Higley 0.05 06/01/2053
Other
0.01%
1426
Maryland St 3% Aug 01, 2032 3 2032-08-01
Other
0.01%
1427
State Of Maryland 5% 06/01/2032
MD MDS 5 06/01/2032Financials
0.01%
1428
Massachusetts -A- 01/02/2032
MA MAS 5 02/01/2032Financials
0.01%
1429
Massachusetts -A- 01/02/2036
MA MAS 4 02/01/2036Financials
0.01%
1430
Massachus 4.% 02/01/39
Other
0.01%
1431
Commonwealth Of Massachusetts (Commonwealth Of Massachusetts) Series 2022-B 4.00%, 02/01/42
MA MAS 4 02/01/2042Financials
0.01%
1432
Commonwealth Of Massachusetts 5 10/01/2042
Other
0.01%
1433
Massachusetts Cmwlth 01/11/2032
MA MAS 5 11/01/2032Financials
0.01%
1434
Massachusetts Development Finance Agency 5 10/01/2034
Other
0.01%
1435
Massachusetts Development Finance Agency 5 % 10/01/2032
Other
0.01%
1436
Metropolitan Atlanta Rapid Tra 5.25% Jul 01, 2032
GA METTRN 5.25 07/01Financials
0.01%
1437
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2035
Other
0.01%
1438
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2036
Other
0.01%
1439
Nashville&Davidson-A 4 2037-01-01
Other
0.01%
1440
Metropolitan Government Of Nashville & Davidson County Tn 0.04 01/01/2039
Other
0.01%
1441
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro
Other
0.01%
1442
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Financials
0.01%
1443
Metropolitan Transportation Authority, Series 2022A
NY MTATRN 5 11/15/20Real Estate
0.01%
1444
School Board Of Miami-Dade County/The 5 2032-05-01
FL MIAEDU 5 05/01/20Financials
0.01%
1445
County Of Miami-Dade Fl 5.0% 04/01/2048
FL MIAGEN 5 04/01/20Financials
0.01%
1446
State Of Michigan 3.25 05-01-2032
Other
0.01%
1447
Mississippi Development Bank 5 01/01/2032
Other
0.01%
1448
Montgomery Cnty Tex Ltd Tax Ref Bds 2025A
Other
0.01%
1449
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB
NJ NJSDEV 5 11/01/20Financials
0.01%
1450
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds,
NJ NJSDEV 5 11/01/20Financials
0.01%
1451
New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.01%
1452
City Of New York Ny 5 08/01/2032
Other
0.01%
1453
City Of New York Ny New York
NY NYC 5 10/01/2035Industrials
0.01%
1454
Utility Debt Securitization Authority 5 12/15/2032
Other
0.01%
1455
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A 5 10/01/2041
VA VASMED 5 10/01/20Financials
0.01%
1456
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2038
VA VASFAC 5 08/01/20Financials
0.01%
1457
Beaverton School District 48J, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B
OR WASSCD 5 06/15/20Consumer Discretionary
0.01%
1458
State Of Washington 5 07/01/2032
WA WAS 5 07/01/2032Financials
0.01%
1459
State Of Washington 4.0% 02/01/2035
Other
0.01%
1460
State Of Washington 4.0% 07/01/2034
Other
0.01%
1461
State Of Washington 5 08-01-2045
WA WAS 5 08/01/2045Financials
0.01%
1462
Washington St Was 08/32 Fixed 5
Other
0.01%
1463
Wisconsin St 5% May 01, 2042
WI WIS 5 05/01/2042Financials
0.01%
1464
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement And Refunding Series 2022A
Other
0.01%
1465
New York N Y 5% Aug 01, 2032 5 2032-08-01
Other
0.01%
1466
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2038
NY NYCGEN 4 08/01/20Financials
0.01%
1467
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 4 06/15/20Utilities
0.01%
1468
New York City Municipal Water Finance Authority 5% 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.01%
1469
New York City Municipal Water Finance Authority 5 2032-06-15
Other
0.01%
1470
New York City Municipal Water Finance Authority 5 2032-06-15
Other
0.01%
1471
New York City Municipal W 5.0% 2032-06-15
NY NYCUTL 5 06/15/20Financials
0.01%
1472
New York St Energy Research & Regd N/C B/E 3.80000000 08/01/2032
Other
0.01%
1473
Dormitory Authority Of State Of Ne 5 10/01/2032
Other
0.01%
1474
Empire State Development Corp 5 03/15/2032
Other
0.01%
1475
New York State Dormitory Authority 5 2032-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1476
New York St Dorm Auth St Personal 5% Mar 15, 2032
Other
0.01%
1477
New York St Dorm Auth Revenues 5%, Due 05/01/2038
NY NYSHGR 5 05/01/20Real Estate
0.01%
1478
New York Power Authority 5 11-15-2032
NY NYSPWR 5 11/15/20Utilities
0.01%
1479
Nys Twy Pit 5% 3/15/2034
Other
0.01%
1480
Empire State Development Corp 5% 03/15/2034
Other
0.01%
1481
Ny State Ur D 5% 3/15/2040 0.05 2040-03-15
Other
0.01%
1482
North Carolina St Regd B/e 2.00000000
Other
0.01%
1483
State Of North Carolina 5 06/01/2032
Other
0.01%
1484
North Texas Tollway Authority 5.0% 01-01-32
TX NRTTRN 5 01/01/20Financials
0.01%
1485
Northwest Tx Indep 5% 02/15/40
Other
0.01%
1486
Ohio St Hosp Re 5% 1/1/2032
Other
0.01%
1487
Ohio St Turnpike Commission Regd N/C B/E 5.00000000
Other
0.01%
1488
Oklahoma City Public Property Authority %
Other
0.01%
1489
Oklahoma St Industries Auth Edl Facs Lease Revenue 04/01/2032
OK OKSDEV 5 04/01/20Financials
0.01%
1490
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885
OK OKSTRN 4.5 01/01/Industrials
0.01%
1491
Ontario Pub Fing Auth Lease Revenue 5% 11/01/2047
Other
0.01%
1492
Oregon State Lottery 5 2032-04-01
Other
0.01%
1493
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 06/01/2052
OR ORSFAC 5 06/01/20Industrials
0.01%
1494
Osseo Independent School District No 279 5 02/01/2034
Other
0.01%
1495
Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5
Other
0.01%
1496
Park Creek Metropolitan District 5 12/01/2043
Other
0.01%
1497
Ga Paumed 5 04/01/2043
GA PAUMED 5 04/01/20Health Care
0.01%
1498
Pennsylvania Economic Development Financing Authority 5 2032-03-15
Other
0.01%
1499
City Of Philadelphia Pa Water & Wastewater Revenue 0.05 09/01/2032
Other
0.01%
1500
Alabama Corrections Institution Finance Authority 0.05 07/01/2032
Other
0.01%
1501
Alisal Union School District, Series 2022 B, Cop
Other
0.01%
1502
Alleg Pa Swr 5% 12/1/2055 0.05 2055-12-01
Other
0.01%
1503
Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2055
PA ALLUTL 5.25 12/01Utilities
0.01%
1504
ARGYLE TX ISD 5% 8/15/2047
TX ARGSCD 5 08/15/20Financials
0.01%
1505
Arlington Independent School District/Tx 5 02/15/2032
TX ASDSCD 5 02/15/20Financials
0.01%
1506
City Of Atlanta Ga
Other
0.01%
1507
Atlanta Ga 5% 12/01/2040
Other
0.01%
1508
City Of Atlanta Ga Airport Passenger Facility Charge 5% 07/01/2039
Other
0.01%
1509
Atlanta Arpt Passeng 5.0
GA ATLAPT 5 07/01/20Industrials
0.01%
1510
Beaver Water District Of Benton & Washington Counties 5 04/15/2055
Other
0.01%
1511
Bergen County Improvement Authority/The 0.05 08/01/2042
Other
0.01%
1512
Boise Id Wtr Renewal Revenue
Other
0.01%
1513
City Of Boston Ma 0.05 11/01/2035
Other
0.01%
1514
Boston Ma 5 2039-11-01
Other
0.01%
1515
Boston Mass 5% Nov 01, 2041
MA BOS 5 11/01/2041Financials
0.01%
1516
California Infrastructure & Economic Development Bank 4 10/01/2037
Other
0.01%
1517
California Infrastructure & Economic Development Bank 4 10/01/2040
CA CASDEV 4 10/01/20Financials
0.01%
1518
California Infrastructure & Economic Development Bank 4 10/01/2041
CA CASDEV 4 10/01/20Financials
0.01%
1519
California Infrastructure & Economic Development Bank 4 10/01/2042
CA CASDEV 4 10/01/20Financials
0.01%
1520
California Municipal Finance Authority 5% 07/01/2050
Other
0.01%
1521
California St Cas 08/32 Fixed 5
Other
0.01%
1522
State Of California Department Of Water Resources 5 12/01/2034
CA CASWTR 5 12/01/20Financials
0.01%
1523
California St Pub Wks Brd Leas 5% Feb 01, 2032
CA CASFAC 5 02/01/20Financials
0.01%
1524
California State Public Works Board 5 08/01/2032
CA CASFAC 5 08/01/20Financials
0.01%
1525
California State Public Works Board 5 08/01/2032
Other
0.01%
1526
California State Public Works Board 5 11/01/2032
Other
0.01%
1527
Canadian County Educational Facilities Authority 5.000% 09/01/2032
Other
0.01%
1528
City Of Celina Tx 0.05 09/01/2047
Other
0.01%
1529
Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2022A
NC CHAUTL 5 07/01/20Utilities
0.01%
1530
Chicago Il 5 2032-01-01
Other
0.01%
1531
Chicago O'Hare International Airport 5 % 01/01/2032
Other
0.01%
1532
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023
Other
0.01%
1533
Colorado St Hlth Facs Auth Revenue 5.25 2038-11-01
Other
0.01%
1534
Colorado St Hlth Facs 5 2042-11-01
Other
0.01%
1535
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.01%
1536
Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25
Other
0.01%
1537
City Of Columbus Oh 0.05 08/15/2032
Other
0.01%
1538
State Of Connecticut, Series 2022 B 01/15/2036
CT CTS 4 01/15/2036Financials
0.01%
1539
State Of Connecticut 5.0 15-November-2032
CT CTS 5 11/15/2032Financials
0.01%
1540
State Of Connecticut 5 03/15/2032
Other
0.01%
1541
State Of Connecticut Special Tax Revenue 5 07/01/2032
Other
0.01%
1542
Connecticut-A-Preref 5 2032-07-01
Other
0.01%
1543
Connecticut-A-Unrefd 5 2032-07-01
Other
0.01%
1544
State Of Connecticut Special Tax Revenue 5 07/01/2032
Other
0.01%
1545
Dallas Fort Worth International Airport, Series 2022B
TX DALAPT 5 11/01/20Industrials
0.01%
1546
City & County Of Denver
Other
0.01%
1547
Denver City & County School District No 1 0.05 12/01/2035
Other
0.01%
1548
East Bay Municipal Utility District Water System Revenue 5 06/01/2036
Other
0.01%
1549
East Bay Municipal Utility District Water System Revenue 5 06/01/2032
Other
0.01%
1550
Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000
FL MIATRN 5 07/01/20Financials
0.00%
1551
New York St Twy Auth St Pers I 5% Mar 15, 2048
NY NYSTRN 5 03/15/20Financials
0.00%
1552
New York (State Of) Thruway Authority (Bidding Group 4)
NY NYSTRN 5 03/15/20Financials
0.00%
1553
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S
NY NYSTRN 5 03/15/20Financials
0.00%
1554
County Of Miami-Dade Fl Transit System 5 07/01/2052
FL MIATRN 5 07/01/20Financials
0.00%
1555
New York-A-Ref
NY NYC 5 08/01/2032Industrials
0.00%
1556
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.00%
1557
Nyc Transitional Fin 01/11/2032
NY NYCGEN 5 11/01/20Financials
0.00%
1558
New York State Thruway Authority 5 03/15/2038
NY NYSTRN 5 03/15/20Financials
0.00%
1559
Nystrn 5.000 03/15/41
NY NYSTRN 5 03/15/20Financials
0.00%
1560
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055
NY NYSTRN 5 03/15/20Financials
0.00%
1561
San Francisco City & County Public Utilities Commission Power Revenue 5 11/01/2048
CA SFOPWR 5 11/01/20Financials
0.00%
1562
New York City Transitional Finance Authority
NY NYCGEN 5 11/01/20Financials
0.00%
1563
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.00%
1564
New York State Thruway Authority 5% 03/15/2035
NY NYSTRN 5 03/15/20Financials
0.00%
1565
Miami-Dade Stax 5% 7/1/2048
FL MIATRN 5 07/01/20Financials
0.00%
1566
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2040
GA DEKUTL 5 10/01/20Utilities
0.00%
1567
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX AUSSCD 5 08/01/20Financials
0.00%
1568
Georgia St Ports Auth Rev 5% Jul 01, 2047
GA GASTRN 5 07/01/20Industrials
0.00%
1569
New York 01/08/2032
NY NYC 5 08/01/2032Industrials
0.00%
1570
New York State Thruway Authority 5.0% 03/15/2037
NY NYSTRN 5 03/15/20Financials
0.00%
1571
New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%
NY NYSTRN 5 03/15/20Financials
0.00%
1572
New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040
NY NYSTRN 5 03/15/20Financials
0.00%
1573
Sc Scsutl 5.75 12/01/2047
SC SCSUTL 5.75 12/01Utilities
0.00%
1574
Iowa Finance Authority 5 08-01-2047
IA IASGEN 5 08/01/20Financials
0.00%
1575
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.00%
1576
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038
NY NYCGEN 4 02/01/20Financials
0.00%
1577
New York State Thruway Authority 5 03/15/2045
NY NYSTRN 5 03/15/20Financials
0.00%
1578
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.00%
1579
County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2038
GA DEKUTL 5 10/01/20Utilities
0.00%
1580
New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25
NY NYCGEN 4 02/01/20Financials
0.00%
1581
New York N Y City Transitional Fin Auth Rev Future 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.00%
1582
New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01
NY NYCGEN 5 11/01/20Financials
0.00%
1583
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1584
New York State Thruway Authority 5 03/15/2036
NY NYSTRN 5 03/15/20Financials
0.00%
1585
Los Angeles Unified School District/Ca 4 07/01/2036
CA LOSSCD 4 07/01/20Financials
0.00%
1586
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
0.00%
1587
Georgia St Ports Auth Rev 5%
GA GASTRN 5 07/01/20Industrials
0.00%
1588
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.00%
1589
NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032
NY NYSTRN 5 03/15/20Financials
0.00%
1590
New York St Twy Auth St Pers I 5% Mar 15, 2042
NY NYSTRN 5 03/15/20Financials
0.00%
1591
New York 01/08/2032
NY NYC 5 08/01/2032Industrials
0.00%
1592
East Bay Municipal Utility District Water System 5% 06/01/2037
CA EBYWTR 5 06/01/20Utilities
0.00%
1593
County Of Miami-Dade Fl Transit System 5 07/01/2043
FL MIATRN 5 07/01/20Financials
0.00%
1594
County Of Miami-Dade Fl Transit System 5 07/01/2047
FL MIATRN 5 07/01/20Financials
0.00%
1595
County Of Miami-Dade Fl Transit System 5 07/01/2051
FL MIATRN 5 07/01/20Financials
0.00%
1596
City Of New York, Series Fiscal 2022B Sub B1 08/01/2032
NY NYC 5 08/01/2032Industrials
0.00%
1597
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Industrials
0.00%
1598
King & Snohomish Counties School District No 417 Northshore 4.0% 12/01/2032
WA KINSCD 4 12/01/20Consumer Discretionary
0.00%
1599
New York N Y City Transitional Fin Auth Rev Future 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1600
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Industrials
0.00%
1601
City & County Honolulu Hi Wastewater System Revenue 5% 2032-07-01
HI HONUTL 5 07/01/20Utilities
0.00%
1602
Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2040
CA LOSSCD 4 07/01/20Financials
0.00%
1603
Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2048
TX LWCGEN 5.5 05/15/Utilities
0.00%
1604
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1605
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials
0.00%
1606
County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2052
GA DEKUTL 5 10/01/20Utilities
0.00%
1607
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2039
GA DEKUTL 5 10/01/20Utilities
0.00%
1608
California St 01/04/2047
CA CAS 5 04/01/2047Financials
0.00%
1609
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials
0.00%
1610
College Of Western Idaho Annual Appropriation C.O.P 0.05% 08/01/2052
Other
0.00%
1611
State Of Connecticut, Series 2022 A 01/15/2035
CT CTS 4 01/15/2035Financials
0.00%
1612
Connecticut St 5% Sep 01, 2032
CT CTS 5 09/01/2032Financials
0.00%
1613
Conroe Independent School District 5 02/15/2032
Other
0.00%
1614
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2041
GA DEKUTL 5 10/01/20Utilities
0.00%
1615
Delaware County, Pennsylvania, General Obligation Bonds, Series 2024
Other
0.00%
1616
City & County Of Denver Co Airport System Revenue
Other
0.00%
1617
District Columbia 5% Aug 01, 2032
DC DIS 5 08/01/2032Industrials
0.00%
1618
Douglas Co-Ref 5 2032-07-01
NE DOUEDU 5 07/01/20Industrials
0.00%
1619
East Bay Calif Mun Util Dist W 5% Jun 01, 2032
CA EBYWTR 5 06/01/20Utilities
0.00%
1620
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42
TX AUSSCD 5 08/01/20Financials
0.00%
1621
Bexar Cnty Tex Hosp Dist 5%
Other
0.00%
1622
City Of Boston Ma 0.05 11/01/2036
Other
0.00%
1623
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Industrials
0.00%
1624
Ny City Hhc 5% 2/15/2032 0.05 2032-02-15
Other
0.00%
1625
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds
Other
0.00%
1626
New York City Transitional Finance Authority Future Tax Secured Revenue 4.5% 11/01/2039
Other
0.00%
1627
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.00%
1628
Nycgen 4.000 02/01/40
NY NYCGEN 4 02/01/20Financials
0.00%
1629
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2032
Other
0.00%
1630
New York St Dorm Auth St Pers 5% Mar 15, 2032
Other
0.00%
1631
New York St Dorm Auth Revenues Nyshgr 05/39 Fixed Oid 4
Other
0.00%
1632
New York State Thruway Authority 5 03/15/2032
NY NYSTRN 5 03/15/20Financials
0.00%
1633
Tx Nrttrn 4.12 01/01/2039
TX NRTTRN 4.12 01/01Industrials
0.00%
1634
Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2051
Other
0.00%
1635
Omaha Ppd 4% 02/01/42
NE OMAPWR 4 02/01/20Utilities
0.00%
1636
Ontario (City Of), Ca Public Financing Authority (Civic Center Improvements)
CA OPFGEN 5 11/01/20Financials
0.00%
1637
Commonwealth Of Pennsylvania 5 2042/10/01
PA PAS 5 10/01/2042Financials
0.00%
1638
Hospitals & Higher Education Facilities Authority Of Philadelphia (The) Series 2022 4.00%, 07/01/38
Other
0.00%
1639
Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2037
CA LOSSCD 4 07/01/20Financials
0.00%
1640
Uofl Health Inc Obligated Group 5.0% 05-15-47 5 2047-05-15
Other
0.00%
1641
Lower Colorado River Authority 5.5 05/15/2053
TX LWCGEN 5.5 05/15/Utilities
0.00%
1642
Lower Colorado River Authority 5 % 05/15/2032 5 2032-05-15
Other
0.00%
1643
Maryland St 56/01/2032
Other
0.00%
1644
Maryland Stadium Authority
Other
0.00%
1645
Massachusetts Bay Transn Auth 5% Jul 01, 2032
MA MASTRN 5 07/01/20Financials
0.00%
1646
Commonwealth Of Massachusetts 5 09/01/2032
Other
0.00%
1647
Massachussets-B 01/02/2040
MA MAS 4 02/01/2040Financials
0.00%
1648
Massachusettsgo Bonds Series 2022E 11/01/2042
MA MAS 5 11/01/2042Financials
0.00%
1649
Massachusetts (Commonwealth Of), Series 2025, Go Bonds
Other
0.00%
1650
Massachusetts School Building Authority 5 02/15/2032
Other
0.00%
1651
Massachusetts Water Resources Authority 5 08/01/2032
Other
0.00%
1652
Melissa Independent School District, Collin County, Texas, General Obligation Bonds, Series 2022
TX MELSCD 5 02/01/20Consumer Discretionary
0.00%
1653
City Of Mesa Az Utility System Revenue 5 07-01-2046
Other
0.00%
1654
Metropolitan Atlanta Rapid Transit Authority 5% 07/01/2032
Other
0.00%
1655
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2032
Other
0.00%
1656
Metropolitan Government Of Nashville &Amp; Davidson County Tn 4 01/01/2040
Other
0.00%
1657
Miami-Dade County Educational Facilities Authority 0.05 04/01/2032
Other
0.00%
1658
Miami-Dade Cnty Fl Sch Dist 5 03/15/2047
Other
0.00%
1659
County of Miami-Dade Transit System
FL MIATRN 5 07/01/20Financials
0.00%
1660
Miami-Dade Co Fl Tran Sys Sales Surtax Rev 5 07/01/2048
FL MIATRN 5 07/01/20Financials
0.00%
1661
Michigan State Building Authority 5 04/15/2032
MI MISFAC 5 04/15/20Financials
0.00%
1662
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
MN MINAPT 5 01/01/20Industrials
0.00%
1663
State Of Minnesota 5 % 08/01/2032 5 2032-08-01
Other
0.00%
1664
Minnesota St 4% 09/01/2032
Other
0.00%
1665
Moreno Valley Unified School District/Ca 2052-08-01
CA MVYSCD 5.25 08/01Consumer Discretionary
0.00%
1666
Municipal Electric 5.00%
Other
0.00%
1667
State Of Nevada 5 05/01/2032
Other
0.00%
1668
City Of New York Ny 4 05/01/2036
Other
0.00%
1669
New York -A-1 01/08/2032
NY NYC 5 08/01/2032Industrials
0.00%
1670
Public Fin Auth Wi Revenue 5.25 2044-07-01
Other
0.00%
1671
Town Of Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2022
Other
0.00%
1672
Ridley School District
PA RIDSCD 5 11/15/20Consumer Discretionary
0.00%
1673
City Of Riverside Ca Water Revenue 5.00% 10/01/2052
Other
0.00%
1674
St Louis School District 4% 04/01/2043
Other
0.00%
1675
San Antonio Public Facilities Corp 5.0% 09/15/2032
Other
0.00%
1676
Ca Sdgedu 5 07/01/2032
Other
0.00%
1677
San Diego Cnty Calif Regl Tran 5% Apr 01, 2032
CA SDGTRN 5 04/01/20Financials
0.00%
1678
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039
Other
0.00%
1679
San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01
CA SFOPWR 5 11/01/20Financials
0.00%
1680
Santa Clara Unified School District 4 07/01/2032
Other
0.00%
1681
Seattle Wash Wtr Sys Rev 5% May 01, 2032
WA SEAWTR 5 05/01/20Financials
0.00%
1682
Snohomish County Public Utility District No 1 Electric System Revenue 5.0% 12-01-52
Other
0.00%
1683
South Carolina Public Service Authority 5.75 12/01/2052
SC SCSUTL 5.75 12/01Utilities
0.00%
1684
South Carolina Public Service Authority 5 12/01/2052
Other
0.00%
1685
South Carolina Public Service Authority 4 12/01/2040
Other
0.00%
1686
S Miami Fl Hlth Facs Auth City Of South Miami Health Facilities Authority In 5 2032-08-15
Other
0.00%
1687
South Orange County Public Financing Authority 5.00% 06/01/2052
Other
0.00%
1688
Fx.Rt. Muni Bond 01/06/2039
Other
0.00%
1689
Spring Branch Independent School District 0.045 02/01/2047
TX SPRSCD 4.5 02/01/Consumer Discretionary
0.00%
1690
Temple University-Of The Commonwealth System Of Higher Education 5% 04/01/2032
Other
0.00%
1691
Ny Payroll Mobi 3% 5/15/2032
NY TRBTRN 3 05/15/20Industrials
0.00%
1692
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2032
Other
0.00%
1693
Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000
VA FAIDEV 5 05/15/20Health Care
0.00%
1694
Fayetteville, Arkansas, Sales And Use Tax Revenue Bonds, Capital Improvement Series 2022
Other
0.00%
1695
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
0.00%
1696
Franklin County Convention Facilities Authority 5% 2032-12-01
Other
0.00%
1697
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Industrials
0.00%
1698
Gilbert Water Resource Municipal Property Corp. 07/15/2039
Other
0.00%
1699
Great Lakes Mi 5.25% 07/01/47
MI GRTWTR 5.25 07/01Utilities
0.00%
1700
Greater Clark Building Corp 0.06 01/15/2042
Other
0.00%
1701
Honolulu Hawaii City & Cnty Wastewtr Sys Rev
HI HONUTL 5 07/01/20Utilities
0.00%
1702
State Of Illinois, Series October 2022C 10/01/2046
IL ILS 5.25 10/01/20Financials
0.00%
1703
Iowa Fin Auth Rev 5% Aug 01, 2052
IA IASGEN 5 08/01/20Financials
0.00%
1704
Jacksonville Transn Rev 5.000% 10/01/2032
Other
0.00%
1705
Jarrell Tx Indep Sch Dist Jarscd 02/53 Fixed 5 5 2053-02-15
Other
0.00%
1706
Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A
Other
0.00%
1707
Katy Independent School District, Series 2023, Go Bonds 5 02/15/2048
TX KATSCD 5 02/15/20Financials
0.00%
1708
King County School District No. 403 Renton 12-01-2039
WA KINSCD 4 12/01/20Consumer Discretionary
0.00%
1709
Kings Lsd 5% 12/01/2042
OH KINSCD 5.5 12/01/Consumer Discretionary
0.00%
1710
Las Vegas Valley Water District 4.0% 06-01-37 4 2037-06-01
Other
0.00%
1711
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2032
Other
0.00%
1712
State Of Utah 3.13% 07/01/2032
Other
0.00%
1713
Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2032 4 2032-02-01
Other
0.00%
1714
Virginia College Building Authority, Series 2022A
VA VACHGR 3.5 02/01/Financials
0.00%
1715
Virginia St Pub Bldg Auth Pub Facs Rev Bds 2022 A
VA VASFAC 4 08/01/20Financials
0.00%
1716
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials
0.00%
1717
State Of Washington 5% 02/01/2043 5 2043-02-01
WA WAS 5 02/01/2043Financials
0.00%
1718
White Settlement Independent School District 5 08/15/2047 5
Other
0.00%
1719
State Of Wisconsin, Series 2023B
Other
0.00%
1720
Wisconsin St Hl 5.25% 12/01/48
WI WISMED 5.25 12/01Financials
0.00%
1721
City Of Colorado Springs Co Utilities System Revenue %
Other
0.00%
1722
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.490%
2	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	-	0.410%
3	Cash & Equivalents	-	0.310%
4	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a	NJ NJS 4 06/01/2032	0.300%
5	Tarrant County Cultural Education Facilities Finance Corporation	TX TAREDU 5 11/15/20	0.280%
6	California (State Of) 5 09-01-2035	CA CAS 5 09/01/2035	0.280%
7	County Of Allegheny Pa 5 12/01/2054	PA ALL 5 12/01/2054	0.270%
8	Texas Department Of Transportation State Highway Fund 5 10/01/2032	TX TXSTRN 5 10/01/20	0.270%
9	State Of Maryland 5 06/01/2035	MD MDS 5 06/01/2035	0.270%
10	State Of California 5 11/01/2042	CA CAS 5 11/01/2042	0.260%
11	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.250%
12	LOUISIANA ST LOCAL GO	LA LASFAC 3.5 11/01/	0.240%
13	Cwlth Of Massachusett 01/11/2052	MA MAS 5 11/01/2052	0.240%
14	Michigan St Fin Auth Revenue Regd B/E 4.00000000	-	0.240%
15	Great Lakes Water Authority Sewage Disposal System, Series 2022A 5.25% 07/01/2052	-	0.240%
16	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2039	-	0.240%
17	State Of California 5 11/01/2037	CA CAS 5 11/01/2037	0.240%
18	Nyc Transitional Fin 5 2037-11-01	-	0.230%
19	Public Fin Auth 5.5% 07/01/52	WI PUBFIN 5.5 07/01/	0.230%
20	General Authority Of Southcentral Pennsylvania 5% 5 1900-01-00	-	0.220%
21	Sc Pub Svc 5% 12/1/2044	SC SCSUTL 5 12/01/20	0.210%
22	Dallas Independent School District 5 02/15/2048	TX DALSCD 5 02/15/20	0.200%
23	Triborough Bridge & Tunnel Authority 5.5% 11/15/2057	NY TRBTRN 5.5 11/15/	0.200%
24	Massachusetts Development Finance Agency 5 11/15/2032	MA MASDEV 5 11/15/20	0.200%
25	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2048	-	0.200%
26	Pflugerville Independent School District 5 02-15-2034	-	0.200%
27	City Of Philadelphia Pa Water & Wastewater Revenue 5.5% 06/01/2047	-	0.200%
28	Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047	IL ILS 5.5 05/01/204	0.190%
29	Washington (State Of), Series R-2023B, Ref. Go Bonds	-	0.190%
30	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.190%
31	State Of California 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.180%
32	California State Public Works Board 5 12/01/2035	-	0.180%
33	Cook Cnty Il Sa 5.25% 11/15/45	IL COOGEN 5.25 11/15	0.180%
34	Health & Educational Facilities Authority Of The State Of Mi 3.0% 11/15/2032	-	0.180%
35	Texas Water Development Board 4.6% 10/15/2039	-	0.180%
36	Texas Water Development Board 4.8 10/15/2052	TX TXSWTR 4.8 10/15/	0.180%
37	Regents Of The University Of California Medical Center Poole 5.0% 05/15/2038	-	0.180%
38	Pennsylvania Economic Development Financing Authority, 5% 15feb2047, USD (2022A)	-	0.180%
39	State Of Ohio 5.0% 09/15/2032	-	0.170%
40	Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Ni	-	0.170%
41	Indiana Finance Authority 5.0% 02/01/2035	IN INSFIN 5 02/01/20	0.170%
42	California St -Ref 01/04/2035	CA CAS 5 04/01/2035	0.170%
43	Colorado Health Facilities Authority 5 2032-09-01	-	0.170%
44	Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023	TX BEXMED 5 02/15/20	0.170%
45	State Of California 5% 08/01/2032	CA CAS 5 08/01/2032	0.160%
46	Colorado Health Facilities Authority 5% 2054-05-15	-	0.160%
47	Dlvgen 5.750 07/01/32	PA DLVGEN 5.75 07/01	0.160%
48	Id Idsgen 5 08/15/2047	ID IDSGEN 5 08/15/20	0.160%
49	Illinois Finance Authority 5.00% 11/15/2032 5 2032-11-15	-	0.160%
50	State Of Maryland 5.0% 03/01/2032	MD MDS 5 03/01/2032	0.160%
51	Massachusetts St Ma St 5.25% 10/1/2047	MA MAS 5.25 10/01/20	0.160%
52	Commonwealth Of Massachusetts 5.25 10/01/2052	-	0.160%
53	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052	NE OMAPWR 5.25 02/01	0.160%
54	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052	MA MASTRN 5 06/01/20	0.150%
55	Tarrant County College District, Texas, General Obligation Bonds, Series 2022	TX TARHGR 5 08/15/20	0.150%
56	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.150%
57	State Of Florida 0.05 06/01/2032	-	0.150%
58	Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2036	-	0.150%
59	Vista Unified School District 5.25 08/01/2048	CA VSTSCD 5.25 08/01	0.150%
60	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref 5 01/01/2032 5 2032-01-01	-	0.150%
61	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A	-	0.150%
62	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.140%
63	Central Florida Expressway Authority	-	0.140%
64	County Of Clark Nv 5 2036-07-01	NV CLATRN 5 07/01/20	0.140%
65	Alhambra Unified School District 5.25% 08/01/2047	-	0.140%
66	Washington State, General Obligation Bonds, Various Purpose Series 2023A	WA WAS 5 08/01/2043	0.140%
67	Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5	FL SEMOBL 5 10/01/20	0.140%
68	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	0.140%
69	Univ Of California Ca Rgts Med Regd B/E 5.00000000	-	0.140%
70	Maryland St Regd B/E 5.00000000	MD MDS 5 06/01/2034	0.140%
71	Georgia Ports Authority 5.25 07/01/2052	GA GASTRN 5.25 07/01	0.140%
72	Il St 5% 7/1/2035	IL ILS 5 07/01/2035	0.130%
73	State Of Illinois,Illinois St 5 2036-07-01	IL ILS 5 07/01/2036	0.130%
74	Los Angeles Community College District/Ca 5 08/01/2035	-	0.130%
75	New York City Ny Transitional Fin Auth Revenue 4 2038-11-01	NY NYCGEN 4 11/01/20	0.130%
76	New York State Dormitory Authority 5 05/01/2032	-	0.130%
77	Utah Telecommunication Open Infrastructure Agency 5.25 06/01/2037	UT UTSGEN 5.25 06/01	0.130%
78	Sacramento Municipal Utility District 5 11/15/2032	CA SACPWR 5 11/15/20	0.130%
79	Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4	CA UNVHGR 4 05/15/20	0.130%
80	Massachusetts St Dev Fin Agy R 5 07-01-2032	-	0.130%
81	Met 5.000 01/01/37	-	0.130%
82	Arizona Industrial Development Authority, Series 2023, Rb	AZ AZSEDU 5.25 11/01	0.130%
83	District Of Columbia Income Tax Revenue 5 10/01/2032	DC DISGEN 5 10/01/20	0.130%
84	Illinois Finance Authority 5 08/15/2047	IL ILSGEN 5 08/15/20	0.120%
85	Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051	IL ILSGEN 5 08/15/20	0.120%
86	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.120%
87	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.120%
88	Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5	CO COSMED 5.5 11/01/	0.120%
89	Delaware St Go Bds 2023A 10/May/2023 01/May/2032	-	0.120%
90	Board Of Water Commissioners City & County Of Denver/The 5 12/15/2052	CO DENWTR 5 12/15/20	0.120%
91	City Of Atlanta, Series A-1	GA ATL 5 12/01/2042	0.120%
92	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2047	-	0.120%
93	Montana State University, General Revenue Bonds, Series 2022	-	0.120%
94	New York 01/10/2037	-	0.120%
95	Idaho St Bldg Auth Sales Tax Revenue	ID IDSFAC 5 06/01/20	0.120%
96	Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A	IL ILSGEN 5 08/15/20	0.120%
97	State Of Illinois 5 07/01/2032	IL ILS 5 07/01/2032	0.120%
98	Illinois St 5.0000% Mat 07/01/2034	IL ILS 5 07/01/2034	0.120%
99	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	OK OKSTRN 5.5 01/01/	0.120%
100	Omaha Public Power District 5.0% 02/01/2047	NE OMAPWR 5 02/01/20	0.120%
101	Peralta Community College District 5.25 08/01/2042	-	0.120%
102	Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052	PA PHIDEV 5.25 11/01	0.120%
103	Port Authority Of New York & New Jersey 3.0% 12/01/2032	-	0.120%
104	Ridley School District 5% 11/15/2050	-	0.120%
105	St Johns Co 5% 06/01/2052	FL STJUTL 5 06/01/20	0.120%
106	Northwest Tex Indpt Sch Dist 5% Feb 15, 2048	TX NWTSCD 5 02/15/20	0.110%
107	Indiana Fin Auth Hosp Rev 5 01/01/2052	-	0.110%
108	Michigan State Building Authority 5 10/15/2047	MI MISFAC 5 10/15/20	0.110%
109	Washington St-A-2 01/08/2041	WA WAS 5 08/01/2041	0.110%
110	New York State Dormitory Authority 3 2032-10-01	NY NYSHGR 3 10/01/20	0.110%
111	Northwest Isd Ult Go Bonds Series 2022A	TX NWTSCD 5 02/15/20	0.110%
112	Alameda Corridor Transportation Authority 5 10/01/2052	CA ALATRN 5 10/01/20	0.110%
113	State Of California 5 2052/09/01	CA CAS 5 09/01/2052	0.110%
114	CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5	-	0.110%
115	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2035	-	0.110%
116	City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01	-	0.100%
117	State Of Connecticut 4 01/15/2037	-	0.100%
118	Dist Of Columbia Dis 08/32 Fixed 5	-	0.100%
119	District Columbia Wtr & Swr Auth	-	0.100%
120	City Of Atlanta Ga 0.05 12/01/2036	-	0.100%
121	Ohio State, General Obligation Bonds, Refunding Common Schools Series 2021C	-	0.100%
122	Oklahoma Water Resources Board 5% 10/01/2055 5 2055-10-01	-	0.100%
123	Maryland Economic Development Corporation Student Housing Rev. (Morgan State University)	MD MDSDEV 5.75 07/01	0.100%
124	Massachusetts Cmwlth- 01/10/2032	MA MAS 5 10/01/2032	0.100%
125	Commonwealth Of Massachusetts 5.0% 10/01/2052	MA MAS 5 10/01/2052	0.100%
126	New York -A-1 01/09/2036	NY NYC 5 09/01/2036	0.100%
127	City Of New York, Series Fiscal 2023A Sub A-1 09/01/2039	NY NYC 5 09/01/2039	0.100%
128	City Of New York Ny 5 09/01/2042	NY NYC 5 09/01/2042	0.100%
129	Suffolk County Water Authority 3.0% 06/01/2032	NY SFKWTR 3 06/01/20	0.100%
130	Tampa Bay Water 5 10/01/2052	FL TAMWTR 5 10/01/20	0.100%
131	Tarrant County Cultural Education Facilities Finan 5% 07/01/2032	TX TAREDU 5 07/01/20	0.100%
132	Texas Water Development Board 4.7 10/15/2041	TX TXSWTR 4.7 10/15/	0.100%
133	Univ of California Ca Rgts Med Ctr 5%, Due 05/15/2037	-	0.100%
134	University Of Mississippi Educational Building Corp 4.5% 10/01/2052	-	0.100%
135	La Dwap Ca Wtr 5% 7/1/2037 0.05 2037-07-01	-	0.100%
136	State Of Wisconsin 5 05/01/2041	-	0.100%
137	Worthington City School District 5.0% 12/01/2048	OH WORSCD 5 12/01/20	0.100%
138	Washington St-C-Ref 01/02/2035	WA WAS 5 02/01/2035	0.090%
139	State Of Washington 5 07/01/2032	-	0.090%
140	Port Authority Of New York & New Jersey 5.25 08/01/2052	NY PORTRN 5.25 08/01	0.090%
141	Texas A&M University 0.05 05/15/2032	-	0.090%
142	Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2047	-	0.090%
143	Regents Of The University Of California Medical Center Pooled Revenue 5 05/15/2035	-	0.090%
144	University Of California 5% 05/15/2038	-	0.090%
145	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2035 5.25 2035-11-01	-	0.090%
146	New York State Dormitory Authority 0.05 03/15/2034	-	0.090%
147	Commonwealth Of Pennsylvania 5 08/15/2032	PA PAS 5 08/15/2032	0.090%
148	Commonwealth Of Pennsylvania 5 10/01/2036	PA PAS 5 10/01/2036	0.090%
149	Commonwealth Of Pennsylvania 4.13 10/01/2041	PA PAS 4.12 10/01/20	0.090%
150	Pennsylvania Turnpike Commission 5% 06/01/2032	-	0.090%
151	Pflugerville (City Of), Tx 5 08-01-2053	TX PFL 5 08/01/2053	0.090%
152	City Of Pflugerville Tx 5.0% 08/01/2048	-	0.090%
153	Philadelphia Authority For Industrial Development 5.25 11/01/2047	-	0.090%
154	Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5	-	0.090%
155	Metropolitan Transportation Authority 5 11-15-2044	-	0.090%
156	New York Ny Nyc 09/34 Fixed 5	NY NYC 5 09/01/2034	0.090%
157	New York -A-1 01/09/2038	NY NYC 5 09/01/2038	0.090%
158	New York -A-1 01/09/2041	NY NYC 5 09/01/2041	0.090%
159	County Of Fairfax, Series 2024A	VA FAI 5 10/01/2032	0.090%
160	Garland Independent School District 5 02/15/2032	TX GARSCD 5 02/15/20	0.090%
161	Illinois Fin Auth- 5 8/32	-	0.090%
162	State Of Illinois 5 02/01/2032	IL ILS 5 02/01/2032	0.090%
163	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043	-	0.090%
164	Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022	PA ALLUTL 5 06/01/20	0.090%
165	Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022	-	0.090%
166	California (state Of) Educational Facilities Authority (stanford University), Series 2012 U-2, Ref. Rb	CA CASEDU 5 10/01/20	0.090%
167	California (State Of) 5 09-01-2035	-	0.090%
168	California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re	CA CASGEN 5.25 08/15	0.090%
169	Clark County School District	-	0.090%
170	Colorado Bridge & Tunnel Enterprise 0.05 12/01/2032	-	0.090%
171	Colorado Health Facilities Authority 5 05/15/2032	-	0.090%
172	Cas 5.000 04/01/32	CA CAS 5 04/01/2032	0.080%
173	Alabama Corrections Institution Finance Authority 5.25 07/01/2047	AL ALSFAC 5.25 07/01	0.080%
174	Commonwealth Of Pennsylvania 5 2032-09-01	PA PAS 5 09/01/2032	0.080%
175	Colorado St Cops Regd B/E 6.00000000	CO COSCTF 6 12/15/20	0.080%
176	Colorado St Cops Regd B/E 6.00000000	CO COSCTF 6 12/15/20	0.080%
177	Colorado St Cops 6% 12/15/41	CO COSCTF 6 12/15/20	0.080%
178	Private Colleges & Universities Authority 5 09/01/2032	GA PRIHGR 5 09/01/20	0.080%
179	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.080%
180	Brentwood Union School District 5.25% 08/01/2052	CA BTWSCD 5.25 08/01	0.080%
181	State Of California 3 09/01/2032	CA CAS 3 09/01/2032	0.080%
182	California St-Unrefd 01/10/2032	CA CAS 3 10/01/2032	0.080%
183	California St 01/04/2032	CA CAS 5 04/01/2032	0.080%
184	California St 01/09/2034	CA CAS 5 09/01/2034	0.080%
185	California Ststate Of California 09/01/2047	CA CAS 5.25 09/01/20	0.080%
186	California St-Ref 01/09/2036	CA CAS 5 09/01/2036	0.080%
187	California (State Of) 5% Aug 01, 2032 5 2032-08-01	-	0.080%
188	California State Public Works Board 5 12/01/2036	-	0.080%
189	Colorado Health Facilities Authority 5.00% 05/15/2032	-	0.080%
190	Colorado St Ctfs Partn 6.0% Due 12/15/2039	CO COSCTF 6 12/15/20	0.080%
191	Comal Independent School District 5.0% 02/15/2032	-	0.080%
192	State Of Connecticut 5 2032-12-01	-	0.080%
193	Connecticut St	CT CTS 4 01/15/2032	0.080%
194	Connecticut St 5% 11/15/36	CT CTS 5 11/15/2036	0.080%
195	District Of Columbia Water & Sewer Authority 5.0% 10/01/2035	-	0.080%
196	Alabama St Corrections Instn Fin Auth Rev Bds 2022	-	0.080%
197	Alabama Corrections Institution Finance Authority 5.25 07/01/2052	AL ALSFAC 5.25 07/01	0.080%
198	Ansonia Ct Cops 4.75 2045-12-01	-	0.080%
199	Great Lakes Water Auth	-	0.080%
200	Humble Independent School District 5 02-15-2047	TX HUMSCD 5 02/15/20	0.080%
201	Illinois St Regd B/E 5.00000000	-	0.080%
202	State Of Illinois Illinois St-B	-	0.080%
203	State Of Illinois Sales Tax Revenue 5 06/15/2032	IL ILSGEN 5 06/15/20	0.080%
204	Indianapolis Local Public Improvement Bond Bank, Series 2022, Rb	IN INPGEN 5 01/01/20	0.080%
205	Kern High School District (Election Of 2022), Series 2023 A, Go Bonds 5 08/01/2032	-	0.080%
206	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2036	-	0.080%
207	New York City Transitional Finance Authority Future Tax Secu 5.25% 08/01/2042	NY NYCGEN 5.25 08/01	0.080%
208	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036	-	0.080%
209	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037	-	0.080%
210	New York Ny City Transitional Nycgen 05/32 Fixed 5	NY NYCGEN 5 05/01/20	0.080%
211	Empire State Development Corp 5 03/15/2032	NY NYSFAC 5 03/15/20	0.080%
212	Empire State Development Corp 0.05 03/15/2032	-	0.080%
213	Ohio St Gen Oblig Hwy Cap Impts 5%, Due 05/01/2032 5 2032-05-01	-	0.080%
214	Orange County Health Facilities Authority 5.0% 10/01/2032	-	0.080%
215	Pearland Independent School District 5 2032-02-15	-	0.080%
216	Pa St 5% 09/01/32	PA PAS 5 09/01/2032	0.080%
217	Pennsylvania State University/The	-	0.080%
218	Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2032	PA PITUTL 5 09/01/20	0.080%
219	Virginia St Clg Bldg Auth Educ Regd B/E 5.25000000	VA VACHGR 5.25 02/01	0.080%
220	State Of Washington Washington St-C	WA WAS 5 02/01/2042	0.080%
221	State Of Washington 5.0% 08/01/2042	WA WAS 5 08/01/2042	0.080%
222	White Settlement Independent School District 5 08/15/2055	-	0.080%
223	State Of Wisconsin 5.0% 05/01/2040	-	0.080%
224	Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01	GA PRIHGR 5 09/01/20	0.080%
225	Sac Regional Cnty Sani Dist Ca 5.0% 12-01-32	CA SACUTL 5 12/01/20	0.080%
226	Santa Clara Cnty Calif 5% Aug 01, 2034	CA SCR 5 08/01/2034	0.080%
227	Scott County School District Finance Corp 5 09/01/2041	KY SCOEDU 5 09/01/20	0.080%
228	State Center Community College District 5 08/01/2047	CA STCHGR 5 08/01/20	0.080%
229	City Of Tampa Fl Water & Wastewater System Revenue 5.25 10/01/2057	FL TAMUTL 5.25 10/01	0.080%
230	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	NY TRITRN 5.25 05/15	0.080%
231	Louisiana Public Facilities Authority 0.05 10/15/2037	-	0.080%
232	Massachusetts (Commonwealth Of), Series 2018 C, Ref. Go Bonds	MA MAS 5 09/01/2032	0.080%
233	Mas 5.000 10/01/34	-	0.080%
234	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042	TN MET 4 01/01/2042	0.080%
235	Metropolitan Water District Of Southern California 5 04/01/2032	-	0.080%
236	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032	MN MNSFAC 5 03/01/20	0.080%
237	Nj Njsmed 5 07/01/2032	-	0.080%
238	New York 01/10/2034	NY NYC 5 10/01/2034	0.080%
239	Lower Colorado River Authority 5% 05/15/2032	-	0.070%
240	State Of Maryland 2 08/01/2032	MD MDS 2 08/01/2032	0.070%
241	State Of Maryland 5 06/01/2036	MD MDS 5 06/01/2036	0.070%
242	State Of Maryland 5 06/01/2037	MD MDS 5 06/01/2037	0.070%
243	County Of Mecklenburg Nc 5 09/01/2032	NC MEC 5 09/01/2032	0.070%
244	Medical Univ 5.25% 11/50	-	0.070%
245	Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A	TN MNVAPT 5.25 07/01	0.070%
246	Michigan State Building Authority 5.25 2057-10-15	-	0.070%
247	State Of New Jersey 2 2032-06-01	-	0.070%
248	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.070%
249	New York-D-1 01/05/2034	NY NYC 5 05/01/2034	0.070%
250	Washington St -A-1 01/08/2035	WA WAS 5 08/01/2035	0.070%
251	Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5	-	0.070%
252	City Of Chicago Il Wastewater Transmission Revenue %	-	0.070%
253	County Of Fairfax Va 4 10-01-2033	-	0.070%
254	Florida (State Of) (Right-Of-Way Acquisition), Series 2021, Go Bonds	FL FLS 5 07/01/2032	0.070%
255	Frisco Independent School District 5 02/15/2032	-	0.070%
256	State Of Georgia 5.0% 07/01/2032	GA GAS 5 07/01/2032	0.070%
257	Gilbert Water Resource Municipal Property Corp 5 07/15/2035	-	0.070%
258	Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A	PA HEMSCD 5 03/15/20	0.070%
259	Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a	TX HOUUTL 5.75 12/01	0.070%
260	Illinois St Fin Auth Student H Regd B/E 5.00000000	-	0.070%
261	State Of Illinois 5.0% 2034-05-01	IL ILS 5 05/01/2034	0.070%
262	Il St 5% 5/1/2035	IL ILS 5 05/01/2035	0.070%
263	State Of Illinois 5 05/01/2036	IL ILS 5 05/01/2036	0.070%
264	Illinois St Toll Highway Auth Ilstrn 01/40 Fixed 4 4 12/16/2021 4 2021-12-16	IL ILSTRN 4 01/01/20	0.070%
265	Indiana Finance Authority 0.05 02/01/2032	-	0.070%
266	Indiana St Fin Auth Rev Fd Program Bds 2022B	-	0.070%
267	Indiana Finance Authority 5% 02/01/2037	-	0.070%
268	Indio Finance Authority 5.25 11/01/2047	-	0.070%
269	State Of Kansas Department Of Transportation 5 09/01/2032	KS KSSTRN 5 09/01/20	0.070%
270	Ca Losutl 5 07/01/2036 5 2036-07-01	-	0.070%
271	Los Angeles Department of Water & Power Water System RevenueLOS ANGELES-D-REF-REV 5 2041-07-01	-	0.070%
272	Los Angeles Department Of Water & Power 0.05 07/01/2032	-	0.070%
273	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2040	-	0.070%
274	City Of New York Ny 5 06/01/2032	-	0.070%
275	New York (City Of), Ny Transitional Finance Authority, Series 2022, Ref. Rb 4 2034-11-01	-	0.070%
276	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2035	-	0.070%
277	New York Auth 5% 11/1/2032 0.05 2032-11-01	-	0.070%
278	New York State Thruway Authority 5 03/15/2032	-	0.070%
279	Northern Virginia Transportation Commission (Transforming Rail In Virginia)	VA NVTTRN 5 06/01/20	0.070%
280	State Of Oregon Department Of Transportation,5,2032-11-15	OR ORSTRN 5 11/15/20	0.070%
281	Osseo Independent School District No 279	-	0.070%
282	Palm Beach County School District 5.25 08/01/2035	-	0.070%
283	Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.25000000	FL PALEDU 5.25 08/01	0.070%
284	Commonwealth Of Pennsylvania 0.05 08/15/2032	-	0.070%
285	Philadelphia Health And Educational Facilities Authority, Pennsylvania, Revenue Bonds, Temple Univer 07/01/2035	-	0.070%
286	Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5	-	0.070%
287	Pueblo County, Colorado, Certificates Of Participation, County Judicial Complex Project, Series 2022A 07/01/2049	CO PUECTF 5 07/01/20	0.070%
288	Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000	MN ROCMED 5 11/15/20	0.070%
289	Santa Rosa High Sd 08/01/2053	CA SRSSCD 5 08/01/20	0.070%
290	Schenectady County Capital Resource Corp. (Union College)	-	0.070%
291	South Carolina (State Of) Jobs-Economic Development Authority (Bon Secours Mercy Health) 5 10-01-2037	-	0.070%
292	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2032	-	0.070%
293	State Of Texas 5% 10/01/2032	-	0.070%
294	Texas Wtr Dev B 4.65% 10/15/40	TX TXSWTR 4.65 10/15	0.070%
295	University Of California, Series 2022 S, Ref. Rb	-	0.070%
296	Alabama Corrections Institution Finance Authority	AL ALSFAC 5 07/01/20	0.070%
297	Atlapt 5.000 07/01/47	-	0.070%
298	City Of Austin Tx Electric Utility Revenue 5 11/15/2032	-	0.070%
299	Bay Area Toll Authority 5.0% 04/01/2040	-	0.070%
300	Bedford City School District,5.5,2055-12-01	OH BEDSCD 5.5 12/01/	0.070%
301	City Of Boston Ma 5 11-01-2032	-	0.070%
302	Triborough Bridge And Tunnel Authority New York 5 115012As5 Brogen 144A	FL BROGEN 5 01/01/20	0.070%
303	California Municipal Finance Authority, Series 2022	CA CASFIN 5.25 06/01	0.070%
304	Chicago Metropolitan Water Reclamation District G.o. Refg.	IL GCHWTR 5.25 12/01	0.070%
305	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023	-	0.070%
306	Cooper Green Mercy Health Svcsauth Ala Rev	-	0.070%
307	Pennsylvania Turnpike Commission 12/01/2052	PA PASTRN 5.25 12/01	0.060%
308	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.060%
309	New Jersey Economic Development Authority 5.25% 11/01/2047	NJ NJSDEV 5.25 11/01	0.060%
310	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032	IL CHITRN 5 01/01/20	0.060%
311	Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052	PA SEPTRN 5.25 06/01	0.060%
312	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037	UT INTPWR 5 07/01/20	0.060%
313	S Estrn Pa Tran 5.25% 06/01/47	PA SEPTRN 5.25 06/01	0.060%
314	State Of Illinois 5 05/01/2032	IL ILS 5 05/01/2032	0.060%
315	Ipa Pwr 5% 7/1/2032	UT INTPWR 5 07/01/20	0.060%
316	Intermountain Pwr Agy Ut Pwr S Intermountain Power Agency 5 2036-07-01	UT INTPWR 5 07/01/20	0.060%
317	Intermountain Power Agency Series 2023 5.00%, 07/01/39	UT INTPWR 5 07/01/20	0.060%
318	Intermountain Power Agency 5 2040-07-01	UT INTPWR 5 07/01/20	0.060%
319	S Estrn Pa Tran 5.25% 06/01/41	PA SEPTRN 5.25 06/01	0.060%
320	Cop Series 2022B	FL BROEDU 5 07/01/20	0.060%
321	School District Of Broward County/Fl 5 07/01/2035	FL BROEDU 5 07/01/20	0.060%
322	State Of California 5 09/01/2039	CA CAS 5 09/01/2039	0.060%
323	California State Public Works Board 5 12/01/2032	-	0.060%
324	Centrl Expressway-B 5 2032-07-01	-	0.060%
325	Central Puget Sound Regional Transit Authority 5 11/01/2032	WA CEPTRN 5 11/01/20	0.060%
326	Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052	CA CHFSCD 5.25 08/01	0.060%
327	Chicago Il-A-Ref 5 1/32	IL CHI 5 01/01/2032	0.060%
328	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2040	IL CHITRN 5 01/01/20	0.060%
329	Colorado St Hlth Facs Auth Revenue 5.25 2039-11-01	-	0.060%
330	City Of Columbus Oh 3.0% 08/15/2032	-	0.060%
331	Connecticut St 3% 06/32	-	0.060%
332	Connecticut (State Of) (Green Bonds), Series 2022 B, Go Bonds 4 01/15/2035	-	0.060%
333	Cypress-Fairbanks Independent School District 5.0% 02/15/2034	-	0.060%
334	Cypress-Fairbanks Independent School District 5 02/15/2032	-	0.060%
335	Detroit Mi City School District Go 5.25 01-05-2032	MI DETSCD 5.25 05/01	0.060%
336	District Of Columbia 5 12/01/2032	-	0.060%
337	Alabama Corrections Institution Finance Authority 5 07/01/2037	-	0.060%
338	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2032	-	0.060%
339	Battery Park City Authority 5 11/01/2032	NY BTYGEN 5 11/01/20	0.060%
340	County of Prince George's MD 0.04 07/01/2032	-	0.060%
341	City Of Raleigh Nc Combined Enterprise System Revenue 5 2032-09-01	NC RALGEN 5 09/01/20	0.060%
342	Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2034	-	0.060%
343	San Leandro Calif Uni Sch Dist 5.25 08/01/2048	CA SLDSCD 5.25 08/01	0.060%
344	Sarasota County Public Hospital District 5.00% 07/01/2032	-	0.060%
345	County Of Smith Tx 5.0% 08/15/2043	TX SMI 5 08/15/2043	0.060%
346	South Carolina St Public Svc Auth Revenue 5 2033-12-01	-	0.060%
347	S Estrn Pa Tran 5.25% 06/01/42	PA SEPTRN 5.25 06/01	0.060%
348	Tarrant County Hospital District %	-	0.060%
349	Texas Water Development Board 4.55 10/15/2038	TX TXSWTR 4.55 10/15	0.060%
350	Texas Water Development Board, Series 2025, Rb 5 2032-10-15	-	0.060%
351	Triborough Bridge & Tunnel Authority 5 11/15/2045	-	0.060%
352	Unvhgr 5.250 11/01/52 5.25 2052-11-01	-	0.060%
353	Univ Of Houston Tx Univ Revenu Regd B/E 5.00000000	-	0.060%
354	University Of Houston 5 02/15/2036	-	0.060%
355	University Of Utah/The 5 08/01/2036	-	0.060%
356	State Of Florida 5 06/01/2032	FL FLSEDU 5 06/01/20	0.060%
357	Fort Lauderdale City Of 5 07-01-2053	-	0.060%
358	State Of Georgia 5 07/01/2034	GA GAS 5 07/01/2034	0.060%
359	Gilbert Water Resource Municipal Property Corp. Series 2022 5.00%, 07/15/38	-	0.060%
360	Harris (County Of), Tx Hospital District, Series 2025, Go Bonds	-	0.060%
361	State Of Hawaii 3 04/01/2032	HI HIS 3 04/01/2032	0.060%
362	Highland Park Independent School District/Dallas County 5 02/15/2032	-	0.060%
363	City & County Of Honolulu Hi %	-	0.060%
364	Illinois St Regd B/E 5.00000000	IL ILS 5 03/01/2036	0.060%
365	State Of Illinois 5.5 03/01/2047	IL ILS 5.5 03/01/204	0.060%
366	State Of Illinois 5 05/01/2032	IL ILS 5 05/01/2032	0.060%
367	State Of Illinois 5.25 09/01/2032	-	0.060%
368	Indiana Finance Authority, Series 2023, Rb	-	0.060%
369	Indio Finance Authority 5.25 11/01/2052	-	0.060%
370	Intermountain Power Agency 5 2034-07-01	UT INTPWR 5 07/01/20	0.060%
371	Intermountain Power Agency 5 2035-07-01	UT INTPWR 5 07/01/20	0.060%
372	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2041	UT INTPWR 5 07/01/20	0.060%
373	Intermountain Power Agency 5.0% 07/01/2042	UT INTPWR 5 07/01/20	0.060%
374	Intermountain P 5.25% 07/01/44	UT INTPWR 5.25 07/01	0.060%
375	Intermountain Power Agency 5.25% 07/01/2045	UT INTPWR 5.25 07/01	0.060%
376	Kansas Dot Hwy 5% 9/1/2032 0.05 2032-09-01	-	0.060%
377	Kentucky Turnpike Authority 5 07/01/2032	-	0.060%
378	King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A	WA KIN 5 01/01/2032	0.060%
379	King County School District No 405 Bellevue	-	0.060%
380	Klein Tex Indpt Sch Dist 5% Aug 01, 2032	TX KLNSCD 5 08/01/20	0.060%
381	Las Vegas Convention & Visitors Authority 5.25 07/01/2049	NV LASGEN 5.25 07/01	0.060%
382	Los Angeles Unified School District/Ca,3,2032-07-01	CA LOSSCD 3 07/01/20	0.060%
383	Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2039-07-01	-	0.060%
384	State Of Louisiana 5 2032-09-01	-	0.060%
385	Maryland St 5 01/08/2032	MD MDS 5 08/01/2032	0.060%
386	Cwlth Of Massachusett 01/11/2048	MA MAS 5 11/01/2048	0.060%
387	Massachusettsgo Bonds Series 2022C 10/01/2035	MA MAS 5 10/01/2035	0.060%
388	Commonwealth Of Massachusetts 5 10/01/2037	MA MAS 5 10/01/2037	0.060%
389	Commonwealth Of Massachusetts 5 10/01/2038	-	0.060%
390	Massachusetts Development Finance Agency 5 10/01/2037	-	0.060%
391	Merrillville Multi School Building Corp	IN MEREDU 5 01/15/20	0.060%
392	Met 5.000 01/01/36	-	0.060%
393	Metropolitan Water District Of Southern California 5 07/01/2036	-	0.060%
394	Michigan St Fin Auth Revenue 5%, Due 04/15/2036	-	0.060%
395	Missouri Highway & Transportation Commission 5 05-01-2032	MO MOSTRN 5 05/01/20	0.060%
396	Nash Health Care Systems 5.0% 02/01/2032	NC NASMED 5 02/01/20	0.060%
397	New Jersey Economic Development Authority 5.25 11/01/2040	NJ NJSDEV 5.25 11/01	0.060%
398	Njs 3.000 06/01/32	NJ NJS 3 06/01/2032	0.060%
399	New Jersey Transportation Trust Fund Authority 5.25 06/15/2043	NJ NJSTRN 5.25 06/15	0.060%
400	New Mexico (State Of) Severance Tax Permanent Fund, Series 2022 A, Rb	NM NMSGEN 5 07/01/20	0.060%
401	New Mexico-B-Rev 5 2032-07-01	NM NMSGEN 5 07/01/20	0.060%
402	New York -A-1 01/09/2035	NY NYC 5 09/01/2035	0.060%
403	Virginia Public Building Authority 5 08/01/2035	-	0.060%
404	Waco Independent School District 4 2048-08-15	-	0.060%
405	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032	DC DCTTRN 5 07/15/20	0.060%
406	Washington St -A-1 01/08/2034	WA WAS 5 08/01/2034	0.060%
407	Washington St Regd B/E 5.0 08/01/2044	WA WAS 5 08/01/2044	0.060%
408	State Of Washington 0.05 02/01/2032	-	0.060%
409	City Of New York Ny 5 02/01/2032	-	0.060%
410	New York State Dormitory Authority 5 03/15/2032	-	0.060%
411	New York St Dorm Auth St Pers 53/15/2032	-	0.060%
412	Ohio St Univ Gen Rcpts 5% Dec 01, 2032	OH OHSHGR 5 12/01/20	0.060%
413	Palm Beach County Health Facilities Authority 5 11/01/2052	-	0.060%
414	Palm Beach County School District 5 08/01/2032	FL PALEDU 5 08/01/20	0.060%
415	Park Creek Met Dist Colo Ltd Ppty Tax Supported	-	0.060%
416	Commonwealth Of Pennsylvania 5.0% 10/01/2032	PA PAS 5 10/01/2032	0.060%
417	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B	PA PASTRN 5.25 12/01	0.060%
418	California Infrastructure & Economic Development Bank 5 10/01/2047	CA CASDEV 5 10/01/20	0.050%
419	State Of Illinois, General Obligation Bonds, Series Of June 2022A, 5.25% Due 3/1/2038 5.250% 3/1/203	IL ILS 5.25 03/01/20	0.050%
420	Rb (Intermountain Healthcare) Series 2022A	CO COSMED 5 05/15/20	0.050%
421	Colorado Health Facilities Authority 5.0% 05/15/2044	CO COSMED 5 05/15/20	0.050%
422	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.050%
423	New York Ny Regd B/E 5.50000000	NY NYC 5.5 05/01/204	0.050%
424	Colorado Health Facs Auth Rev 5.0% 15-May-2036	CO COSMED 5 05/15/20	0.050%
425	New York N Y City Transitional 5% Jul 15, 2032	NY NYCFAC 5 07/15/20	0.050%
426	San Diego County Water Authority 5 05-01-2032	CA SDGWTR 5 05/01/20	0.050%
427	California Infrastructure & Economic Development Bank 5 10/01/2035	CA CASDEV 5 10/01/20	0.050%
428	New York (City Of), Ny	NY NYC 5.5 05/01/204	0.050%
429	City Of New York Ny 5 04/01/2032	-	0.050%
430	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2034	-	0.050%
431	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034	NY NYCFAC 5 07/15/20	0.050%
432	New York State Dormitory Authority 5 03/15/2032	-	0.050%
433	North Texas Tollway Authority Series 2021-B 4.00%, 01/01/32	-	0.050%
434	Northwest Tex Indpt Sch Dist 5 02-15-2038	-	0.050%
435	Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2032	-	0.050%
436	Palm Beach County School District Series 2022-B 5.25%, 08/01/39	-	0.050%
437	Commonwealth Of Pennsylvania, Series 2022-1	PA PAS 5 10/01/2034	0.050%
438	Philadelphia Pa 5% Aug 01, 2032	PA PHI 5 08/01/2032	0.050%
439	Philadelphia Pa Hosps & Higher Ed Facs Auth Rev	-	0.050%
440	Maricopa County Special Health Care District 5.0% 07/01/2032	AZ MARMED 5 07/01/20	0.050%
441	Massachusetts -A- 01/02/2034	MA MAS 4 02/01/2034	0.050%
442	Metropolitan St Louis Sewer District 5.25 05/01/2052	-	0.050%
443	Metropolitan Transportation Authority 2045-11-15	-	0.050%
444	Miami-Dade (County Of), Fl 5 04-01-2046	-	0.050%
445	Michigan (State Of) Finance Authority 5 2032-12-01	-	0.050%
446	Michigan Finance Authority 5 04/15/2037	MI MISFIN 5 04/15/20	0.050%
447	State Of Minnesota 0.05 11/01/2032	-	0.050%
448	Mo Hefa Edl 5% 6/1/2032	MO MOSMED 5 06/01/20	0.050%
449	Montgomery Cnty Md 4% Aug 01, 2032	MD MON 4 08/01/2032	0.050%
450	Nassau County Local Economic Assistance Corp 5.0% 01/01/2032	-	0.050%
451	New Jersey Educational Facilities Authority 5.00% 03/01/2032	NJ NJSEDU 5 03/01/20	0.050%
452	State Of New Mexico 5 03/01/2032	NM NMS 5 03/01/2032	0.050%
453	City Of New York Ny 5 05/01/2032	NY NYC 5 05/01/2032	0.050%
454	City Of New York Ny 5.25 05/01/2039	-	0.050%
455	New York-D-1 01/05/2045	NY NYC 5.5 05/01/204	0.050%
456	City Of New York Ny 5 10/01/2032	NY NYC 5 10/01/2032	0.050%
457	City Of New York Ny 5.0% 08/01/2032	-	0.050%
458	City Of New York Ny 0.05 04/01/2032	NY NYC 5 04/01/2032	0.050%
459	Port Authority Of Houston Of Harris County Texas 5 10/01/2051	TX PRHTRN 5 10/01/20	0.050%
460	Prince Georges Cnty Md Regd B/E 5.00000000	-	0.050%
461	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.050%
462	Rickenbacker Port Authority 5.38 01/01/2032	-	0.050%
463	Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2036	-	0.050%
464	City Of St. Marys, Evergy Kansan Central, Inc.	-	0.050%
465	San Antonio Water System 5.25 05/15/2052	TX SANWTR 5.25 05/15	0.050%
466	San Diego County Water Authority 5 05/01/2047	CA SDGWTR 5 05/01/20	0.050%
467	San Francisco Calif City & Cnt 5% May 01, 2032	CA SFOAPT 5 05/01/20	0.050%
468	City Of San Mateo Ca	-	0.050%
469	City Of Seguin Tx 5.25% 09/01/2057	TX SEG 5.25 09/01/20	0.050%
470	County Of Smith Tx 0.05 08/15/2048	-	0.050%
471	Southwest Independent School District 5 02/01/2046	TX SWXSCD 5 02/01/20	0.050%
472	Texas Water Development Board 4.75 10/15/2042	TX TXSWTR 4.75 10/15	0.050%
473	Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032	TX TRIUTL 3 08/01/20	0.050%
474	Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2023A	-	0.050%
475	Forney Independent School District Psf-Gtd 5.0% 08-15-48	TX FNYSCD 5 08/15/20	0.050%
476	Greater Clark Building Corp.	-	0.050%
477	County Of Guilford Nc 5 03/01/2032	NC GUI 5 03/01/2032	0.050%
478	Harris Texas (County Of) 5.00% 2032-08-15	TX HAR 5 08/15/2032	0.050%
479	Il St 5.25% 3/1/2037	IL ILS 5.25 03/01/20	0.050%
480	State Of Illinois, Series May 2023 B 05/01/2037	IL ILS 5 05/01/2037	0.050%
481	Indio Finance Authority 5.25 11/01/2042	-	0.050%
482	Jacksonville Fla Spl Rev Ref Bds 2023 A 10/01/2032	-	0.050%
483	County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032	AL JEFUTL 5 10/01/20	0.050%
484	Lehigh (County Of), Pa (Lehigh Valley Health Network)	PA LEHMED 3.25 07/01	0.050%
485	Lewisville Independent School District	-	0.050%
486	Liberty Hill Independent School District 5.0% 02/01/2052	TX LBHSCD 5 02/01/20	0.050%
487	Los Angeles Department Of Water & Power Water System Revenue 5.00% 07/01/2032	-	0.050%
488	Virginia College Building Authority	VA VACHGR 3 02/01/20	0.050%
489	Virginia Comwlth Transn Brd Tr	-	0.050%
490	Virginia Public School Authority 5 08-01-2052	-	0.050%
491	County Of Wake Nc 5 05-01-2032	-	0.050%
492	Washington St Various Purp Go Bds 2022 C	-	0.050%
493	State Of Washington 5 02/01/2034	WA WAS 5 02/01/2034	0.050%
494	Washington St-C-Ref 01/02/2037	WA WAS 5 02/01/2037	0.050%
495	Washington State, General Obligation Bonds, Various Purpose Series 2022C	WA WAS 5 02/01/2046	0.050%
496	Washington St -A-3 01/08/2046	WA WAS 5 08/01/2046	0.050%
497	State Of Wisconsin 5% 05/01/2032	-	0.050%
498	State Of Wisconsin 5 05-01-2036	WI WIS 5 05/01/2036	0.050%
499	Wisconsin Health & Educational Facilities Authority 2052-12-01	WI WISMED 5.5 12/01/	0.050%
500	Alabama Highway Authority 5 09/01/2032	-	0.050%
501	Atlanta (City Of), Ga (Beltline), Series 2022, Go Bonds	-	0.050%
502	Atlanta Ga 5% Dec 01, 2035	GA ATL 5 12/01/2035	0.050%
503	Atlanta Ga (City Of) 5 11/01/2032	-	0.050%
504	Austin Independent School District 5 08-01-2032	-	0.050%
505	City Of Boston Ma 5 11/01/2038 5	-	0.050%
506	Brevard County Health Facilities Authority 5 04/01/2041	-	0.050%
507	California Infrastructure & Economic Development Bank 5 10/01/2052	CA CASDEV 5 10/01/20	0.050%
508	State Of California 2.5 09/01/2032	CA CAS 2.5 09/01/203	0.050%
509	California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb	CA CASGEN 5 07/01/20	0.050%
510	Sc Chautl 5 01/01/2052	-	0.050%
511	Colorado Health Facilities Authority 5 05/15/2045	CO COSMED 5 05/15/20	0.050%
512	State Of Connecticut 5 11/15/2039	CT CTS 5 11/15/2039	0.050%
513	State Of Connecticut, Series 2024 A 01/15/2032	CT CTS 5 01/15/2032	0.050%
514	Cushing Educational Facilities Authority 5.0% 09/01/2032	-	0.050%
515	City Of Dallas Tx 5 02-15-2032	-	0.050%
516	Deer Park Independent School District, Harris County, Texas, General Obligation Bonds, School Buildi	-	0.050%
517	Douglas Cnty Wa Pud #1 Wells 0.05 09-01-2047	-	0.050%
518	Energy Northwest 5.0% 07/01/2035	-	0.050%
519	District Of Columbia 2047-07-01	DC DISGEN 5 07/01/20	0.040%
520	District Of Columbia 5.0% 07/01/2042	DC DISGEN 5 07/01/20	0.040%
521	District Of Columbia Income Tax Revenue 5 12/01/2036	DC DISGEN 5 12/01/20	0.040%
522	Salt River Az 5% 1/1/2032	AZ SALAGR 5 01/01/20	0.040%
523	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5 07/01/20	0.040%
524	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2052	FL FLSTRN 5 07/01/20	0.040%
525	State Of Washington,5,2032-08-01	WA WAS 5 08/01/2032	0.040%
526	District Columbia Income Tax R 5% Jul 01, 2035	DC DISGEN 5 07/01/20	0.040%
527	District Of Columbia Income Tax, Series 2022C	DC DISGEN 5 12/01/20	0.040%
528	Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042	IL COOGEN 5 11/15/20	0.040%
529	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022A	DC DISGEN 5 07/01/20	0.040%
530	District Of Columbia Income Tax Revenue 5 07/01/2037	DC DISGEN 5 07/01/20	0.040%
531	Washington St -A-1 01/08/2032	WA WAS 5 08/01/2032	0.040%
532	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B	CO DENAPT 5.25 11/15	0.040%
533	District Of Columbia 5.0% 07/01/2041	DC DISGEN 5 07/01/20	0.040%
534	District Columbia Income Tax Rev Ref Secd Bds 5 12/01/2034 5 2034-12-01	DC DISGEN 5 12/01/20	0.040%
535	District Of Columbia Income Tax Revenue 5 12/01/2035	DC DISGEN 5 12/01/20	0.040%
536	Brock Tx Isd 4% 8/15/2048	-	0.040%
537	California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb	CA CASGEN 5 07/15/20	0.040%
538	California St Cas 03/32 Fixed 5	CA CAS 5 03/01/2032	0.040%
539	State Of California Department Of Water Resources 5 12/01/2035	-	0.040%
540	City Of Chattanooga Tn Electric Revenue 5% 09/01/2032	-	0.040%
541	Chicago Il Wstwtr Transmission Chiutl 01/34 Fixed 5	-	0.040%
542	City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-35	-	0.040%
543	City Of Chicago Il Waterworks Revenue Ag 5.0% 11-01-34 5 2034-11-01	-	0.040%
544	Clark County School District No 114 Evergreen 5.25% 12/01/2040	WA CLASCD 5.25 12/01	0.040%
545	Colorado Health Facilities Authority 0.05 05/15/2034	-	0.040%
546	Colorado St Hlth Facs Auth Revenue	-	0.040%
547	State Of Connecticut 3.00% 01/15/2032	CT CTS 3 01/15/2032	0.040%
548	State Of Connecticut 4.00% 01/15/2034	CT CTS 4 01/15/2034	0.040%
549	State Of Connecticut 5.000%, 11/15/38 5 2038-11-15	-	0.040%
550	State Of Connecticut, Series 2023 B 08/01/2032	CT CTS 5 08/01/2032	0.040%
551	State Of Connecticut 5 03/01/2032	-	0.040%
552	Cook Cnty Ill Sales Tax Rev Bds 2022 A 23/Aug/2022	-	0.040%
553	County Of Cook Il Sales Tax Revenue 5 2043-11-15	IL COOGEN 5 11/15/20	0.040%
554	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds	-	0.040%
555	Dekalb (County Of), Ga, Series 2022, Rb	-	0.040%
556	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2036	-	0.040%
557	Denver City & County School District No 1 5.0% 12/01/2038	-	0.040%
558	Denver (City & County Of), Co 11/15/2053	CO DENAPT 5.25 11/15	0.040%
559	District Of Columbia Income Tax Revenue 5 07/01/2034	DC DISGEN 5 07/01/20	0.040%
560	District Of Columbia Income Tax Revenue 5 07/01/2038	DC DISGEN 5 07/01/20	0.040%
561	District Of Columbia 5.0% 07/01/2040	DC DISGEN 5 07/01/20	0.040%
562	District Columbia Income Tax R 5% Dec 01, 2032	DC DISGEN 5 12/01/20	0.040%
563	District Of Columbia Income Tax Revenue 5 06/01/2032	-	0.040%
564	District Columbia Wtr & Swr Au 5 10/01/2032	-	0.040%
565	Alabama Corrections Institution Finance Authority 5 07/01/2036	-	0.040%
566	Allegheny Cnty 5.75% 06/01/47	PA ALLUTL 5.75 06/01	0.040%
567	American Municipal Power Inc 5 02/15/2032	-	0.040%
568	Arizona (State Of) Department Of Transportation, Series 2023, Rb	-	0.040%
569	Atlanta Ga 5 2037-12-01	-	0.040%
570	City Of Atlanta Ga 5 12/01/2038	GA ATL 5 12/01/2038	0.040%
571	Austin Tex 5% Sep 01, 2032	TX AUS 5 09/01/2032	0.040%
572	Bay Area Toll Authority 5 04/01/2032	-	0.040%
573	Bay County School Board 4.25% 07/01/2047	FL BAYEDU 4.25 07/01	0.040%
574	Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022	-	0.040%
575	Utah St Telecommunication Open	UT UTSGEN 5.5 06/01/	0.040%
576	Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040	UT UTSGEN 4.38 06/01	0.040%
577	Virginia College Building Authority 5 02/01/2040	-	0.040%
578	Virginia College Building Authority 0.05 02/01/2032	-	0.040%
579	Virginia Commonwealth Transportation Board 5 05/15/2032	VA VASTRN 5 05/15/20	0.040%
580	State Of Washington 5 2032-08-01	-	0.040%
581	State Of Washington 5% 02/01/2032	-	0.040%
582	Wa St 01/08/2032	WA WAS 5 08/01/2032	0.040%
583	State Of Washington 0.05 08/01/2032	-	0.040%
584	State Of Washington, Series 2023, Go Bonds	-	0.040%
585	State Of Washington, Series 2024, Go Bonds	-	0.040%
586	Washington St-C-Ref 01/02/2036	WA WAS 5 02/01/2036	0.040%
587	Washington St-C-Ref 01/02/2039	WA WAS 5 02/01/2039	0.040%
588	Washington St-C-Ref 01/02/2041	WA WAS 5 02/01/2041	0.040%
589	Washington St-A-2 01/08/2038	WA WAS 5 08/01/2038	0.040%
590	State Of Washington 5 % 08/01/2032 5 2032-08-01	-	0.040%
591	State Of Washington 5 08/01/2032	-	0.040%
592	City Of Portland Or Sewer System Revenue 5 12-01-2032	-	0.040%
593	Richmond County Board Of Education 5 10/01/2032	-	0.040%
594	Go Bonds Series 2023	-	0.040%
595	Salt River Project Agricultural Improvement & Power District 5 01/01/2032	AZ SALAGR 5 01/01/20	0.040%
596	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2032-02-01	-	0.040%
597	Sarasota Cnty Fl Public Hosp D Sarmed 07/52 Fixed 5	FL SARMED 5 07/01/20	0.040%
598	City Of Seattle Wa Municipal Light & Power Revenue 5 07/01/2052	-	0.040%
599	South Carolina St Jobs-Econ De South Carolina Jobs-Economic Development Authority 5 10/01/2035	-	0.040%
600	South Carolina St Public Svc A Regd B/E Agm 5.2500 12/01/2038	-	0.040%
601	South Orange (County Of), Ca Public Financing Authority (County Of Orange Sheriff-Coroner), Series 2022, Rb 5	-	0.040%
602	Spokane County School District No. 81	-	0.040%
603	Springfield-Clark Car	-	0.040%
604	City Of Springfield Mo Public Utility Revenue 5 08/01/2032	-	0.040%
605	Springfield School District No R-12 4 2041-03-01	MO SPRSCD 4 03/01/20	0.040%
606	Tarrant Cnty Tx 5.5% 11/15/47	TX TAREDU 5.5 11/15/	0.040%
607	Texas State University System 5 03/15/2032	TX TXSHGR 5 03/15/20	0.040%
608	Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5	TX TXSWTR 5 08/01/20	0.040%
609	Texas Water Dev 4.45% 10/15/2036	TX TXSWTR 4.45 10/15	0.040%
610	Univ Of Houston Tx Univ Revenues 5 02/15/2032	-	0.040%
611	Univ Of Maine Sys-Rev 5.5 2057-03-01	-	0.040%
612	New York (City Of), Ny Transitional Finance Authority, Subseries 2023 D-1, Rb 5 2038-11-01	-	0.040%
613	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2038	-	0.040%
614	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2032 5 2032-05-01	-	0.040%
615	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2032	-	0.040%
616	New York State Dormitory Authority 4 03/15/2040	-	0.040%
617	New York (State Of) Dormitory Authority (Rockefeller University)	NY NYSHGR 4 07/01/20	0.040%
618	State Of North Carolina 5% 03/01/2032	-	0.040%
619	North Carolina (State Of) (Build North Carolina Programs), Series 2022 A, Rb 5 05/01/2034	-	0.040%
620	State Of North Carolina 5% 05/01/2032	-	0.040%
621	Nrescd 5.000 08/01/32	-	0.040%
622	N Tx Tollway Au 5.25% 01/01/38	TX NRTTRN 5.25 01/01	0.040%
623	Northwest Tx Indep 5% 02/15/41	-	0.040%
624	State Of Ohio 5 03/15/2032	OH OHS 5 03/15/2032	0.040%
625	State Of Ohio 5 11/01/2032	OH OHS 5 11/01/2032	0.040%
626	Ohio St Hosp Fac Revenue Regd B/E 5.00000000	-	0.040%
627	Oklahoma County Finance Authority,5,2036-09-01	OK OKSEDU 5 09/01/20	0.040%
628	Oklahoma St Wtr Res Brd St Loa 4.5% 01/Oct/2050 4.5 2050-10-01	-	0.040%
629	State Of Oregon 0.05 05/01/2032	-	0.040%
630	Palm Beach County School District 5.25 08/01/2036	-	0.040%
631	Parker Water & Sanitation District/Co 3 08/01/2032	-	0.040%
632	Commonwealth Of Pennsylvania 4 05-15-2032	PA PAS 4 05/15/2032	0.040%
633	Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer	PA PHIDEV 5.5 11/01/	0.040%
634	Philadelphia Authority For Industrial Development, Pennsylvania, Hospital Revenue Bonds, The Children'S Hospital Of Philadelphia, Series 2021A	-	0.040%
635	Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38	-	0.040%
636	County Of Manatee Fl 5.25 10/01/2047	FL MANGEN 5.25 10/01	0.040%
637	Maryland St Dept Transn Cons T 3% Oct 01, 2032	-	0.040%
638	Massachusetts St 5%	MA MAS 5 11/01/2047	0.040%
639	Massachusetts Development Finance Agency (Northeastern University) Series 2022 5.00%, 10/01/42	-	0.040%
640	Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb	MA MASMED 5.5 07/01/	0.040%
641	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2032	FL MIAUTL 5 10/01/20	0.040%
642	Michigan Finance Authority 5 04/15/2032	-	0.040%
643	Michigan (State Of)	MI MISTRN 5 11/15/20	0.040%
644	Michigan (State Of)	-	0.040%
645	Midland Independent School District, Series 2024, Go Bonds	-	0.040%
646	State Of Minnesota 5 % 08/01/2032 5 2032-08-01	-	0.040%
647	Minnesota St 5% Sep 01, 2032	MN MNS 5 09/01/2032	0.040%
648	Montgomery Cnty Pa Hgr Edu & H 5 05/01/2052	-	0.040%
649	New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5	NH NHSMED 5 08/01/20	0.040%
650	New Jersey Transportation Trust Fund Authority 5% 06/15/2032	-	0.040%
651	New York-D-1 01/05/2037	NY NYC 5 05/01/2037	0.040%
652	New York-D-1 01/05/2038	-	0.040%
653	City Of New York Ny 5 2037/09/01	NY NYC 5 09/01/2037	0.040%
654	Florida (State Of), Series 2023 A, Ref. Go Bonds	-	0.040%
655	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A	-	0.040%
656	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2047	FL FLSTRN 5 07/01/20	0.040%
657	Fort Bend Independent School District 5.0% 08/15/2053	-	0.040%
658	Frisco Tex Indpt Sch Dist 5% Feb 15, 2032	TX FSCSCD 5 02/15/20	0.040%
659	State Of Georgia, Series 2022A	GA GAS 4 07/01/2042	0.040%
660	Georgia (State Of) 5 07-01-2032	-	0.040%
661	Godley Independent School District 5.0% 02/15/2055	-	0.040%
662	Hempfield Area School District 03/15/2042	-	0.040%
663	Hercules Redev 5 08/42	-	0.040%
664	Houston-A-Ref-Rev 5 2032-11-15	TX HOUUTL 5 11/15/20	0.040%
665	Illinois Finance Authority 5 2032-07-01	IL ILSGEN 5 07/01/20	0.040%
666	Illinois Finance Authority, Series 2021A	IL ILSGEN 5 10/01/20	0.040%
667	Il St 5% 3/1/2032	-	0.040%
668	Il St 5% 3/1/2032	IL ILS 5 03/01/2032	0.040%
669	Illinois St Regd B/E 5.00000000	IL ILS 5 03/01/2034	0.040%
670	Il St 5% 3/1/2032	-	0.040%
671	State Of Illinois 5 12/01/2032	IL ILS 5 12/01/2032	0.040%
672	Il Ilsgen 5 06/15/2032 5 2032-06-15	-	0.040%
673	Irving Tx Indep Sch Dist Irvscd 02/34 Fixed 5	-	0.040%
674	Kentucky (Commonwealth Of) Property & Building Commission (No. 131), Series 2024 A, Rb	KY KYSFAC 5 10/01/20	0.040%
675	Kentucky State Property & Building Commission 5 09/01/2032	-	0.040%
676	Kentucky State Property And Buildings Commission, Revenue Bonds, Project 127, Series 2022A	-	0.040%
677	Kern Community College District 5.25 08/01/2038	-	0.040%
678	County Of King Wa 5% 12/01/2032	-	0.040%
679	King County School District No 401 Highline 5 12/01/2035 5	-	0.040%
680	Long Island Power Authority, Series 2021A	NY LSLPWR 4 09/01/20	0.040%
681	Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5	-	0.040%
682	Los Angeles Dept Wtr	-	0.040%
683	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.030%
684	Energy Northwest 5 2032-07-01	WA ENEPWR 5 07/01/20	0.030%
685	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.030%
686	New York 01/10/2039	NY NYC 5.25 10/01/20	0.030%
687	New York State Dormitory Authority 5 03/15/2032	NY NYSGEN 5 03/15/20	0.030%
688	Nyc Transitional Fin 01/11/2041	NY NYCGEN 5.25 11/01	0.030%
689	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2036	NY NYCGEN 5.25 11/01	0.030%
690	Nyc Transitional Fin 01/11/2037	NY NYCGEN 5.25 11/01	0.030%
691	Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Bonneville Power Administration, Refunding Series 2022A	WA ENEPWR 5 07/01/20	0.030%
692	Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5	WA ENEPWR 5 07/01/20	0.030%
693	Tennessee St Sch Bd Auth 5% Nov 01, 2047	TN TNSHGR 5 11/01/20	0.030%
694	Board Of Regents Of The University Of Texas System 5 2034-08-15	TX UNIHGR 5 08/15/20	0.030%
695	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048	NY NYCGEN 5.25 11/01	0.030%
696	City Of New York Ny 5.25 09/01/2041	NY NYC 5.25 09/01/20	0.030%
697	Board Of Regents Of The University Of Texas System	TX UNIHGR 5 08/15/20	0.030%
698	University Tex Univ Revs 5 08-15-2043	TX UNIHGR 5 08/15/20	0.030%
699	Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047	FL BREMED 5 04/01/20	0.030%
700	Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A	FL BREMED 5 04/01/20	0.030%
701	New York St Dorm Auth Revenues New York State Dormitory Authority Ser A 5% 10/01/2036	NY NYSHGR 5 10/01/20	0.030%
702	Empire State Development Corp 5.25 2037-03-15	NY NYSDEV 5.25 03/15	0.030%
703	Triborough Bridge & Tunnel Authority 5 05/15/2044	NY TRBTRN 5 05/15/20	0.030%
704	Triborough Bridge & Tunnel Authority 5 05/15/2057	NY TRBTRN 5 05/15/20	0.030%
705	University Of Utah/The 5.0% 08/01/2037	UT UNIHGR 5 08/01/20	0.030%
706	Nyc Transitional Fin 01/11/2038	NY NYCGEN 5.25 11/01	0.030%
707	New York State Dormitory Authority, Series 2024A 10/01/2037	NY NYSHGR 5 10/01/20	0.030%
708	Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven	CA SDOUTL 5 05/15/20	0.030%
709	Virginia College BuildingAuthority 5.00% 02/01/32	VA VACHGR 5 02/01/20	0.030%
710	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 05/15/20	0.030%
711	Nys Dorm Pit 5% 3/15/2036	NY NYSGEN 5 03/15/20	0.030%
712	State Of Minnesota 5% 08/01/2032	MN MNS 5 08/01/2032	0.030%
713	New York 01/10/2042	NY NYC 5.25 10/01/20	0.030%
714	Connecticut St Spl Tax Oblig Rev Transn	CT CTSGEN 5 07/01/20	0.030%
715	Denver City & County School District No. 1 5 12/01/2045	CO DENSCD 5 12/01/20	0.030%
716	Gilbert Water Resource Municipal Property Corp 5 07/15/2036	AZ GBTWTR 5 07/15/20	0.030%
717	Los Angeles Community College District/Ca 5 2036-08-01	CA LOSHGR 5 08/01/20	0.030%
718	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2042-11-01	NY NYCGEN 5.25 11/01	0.030%
719	Virginia College Building Authority 5 02/01/2032	VA VACHGR 5 02/01/20	0.030%
720	Sales Tax Securitization Corp 5% Jan 01, 2032	IL STSGEN 5 01/01/20	0.030%
721	Triborough Ny Bridge	NY TRBTRN 5 05/15/20	0.030%
722	Triborough Bridge & Tunnel Authority 5 05/15/2040	NY TRBTRN 5 05/15/20	0.030%
723	University Of Houston 5 02/15/2042	TX UHTHGR 5 02/15/20	0.030%
724	New York St Dorm Auth Revenues Nyshgr 10/35 Fixed 5	NY NYSHGR 5 10/01/20	0.030%
725	Empire State Development Corp 5.25 03/15/2039	NY NYSDEV 5.25 03/15	0.030%
726	Univ Of Utah Ut Revenues Unihgr 08/42 Fixed 5	UT UNIHGR 5 08/01/20	0.030%
727	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.030%
728	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.030%
729	University Tex Univ Revs 5% Aug 15, 2032	TX UNIHGR 5 08/15/20	0.030%
730	University Of Utah/The 5 08/01/2040	UT UNIHGR 5 08/01/20	0.030%
731	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2040	NY NYCGEN 5.25 11/01	0.030%
732	New York N Y Go Bds Fiscal Go Bds, 5.25%, 10/1/40	NY NYC 5.25 10/01/20	0.030%
733	Triborough Bridge & Tunnel Authority 5 05/15/2044	NY TRBTRN 5 05/15/20	0.030%
734	University Of Utah, General Revenue Bonds, Green Series 2022B 08/01/2038	UT UNIHGR 5 08/01/20	0.030%
735	Virginia College Building Authority 5 2037-02-01	VA VACHGR 5 02/01/20	0.030%
736	Virginia (Commonwealth Of) College Building Authority (21St Century College And Equipment Programs)	VA VACHGR 5 02/01/20	0.030%
737	State Of Connecticut Special Tax Revenue 0.05 07/01/2032	CT CTSGEN 5 07/01/20	0.030%
738	Virginia College Building Authority 5% 02/01/2035	VA VACHGR 5 02/01/20	0.030%
739	Virginia College Building Authority 5 02/01/2036	VA VACHGR 5 02/01/20	0.030%
740	Triborough Bridge & Tunnel Authority 5.0% 05/15/2043	NY TRBTRN 5 05/15/20	0.030%
741	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2037-11-01	NY NYCGEN 5.25 11/01	0.030%
742	New York City Ny Tran 01/11/2038	NY NYCGEN 5.25 11/01	0.030%
743	New York State Environmental Facilities Corp 5 06/15/2051	NY NYSWTR 5 06/15/20	0.030%
744	Ny St Dorm Auth 01/10/2032	NY NYSHGR 5 10/01/20	0.030%
745	Dasny 01/10/2032	NY NYSHGR 5 10/01/20	0.030%
746	Los Angeles Co Mta -A 5 2032-06-01	CA LOSTRN 5 06/01/20	0.030%
747	Georgia (State Of) Municipal Electric Authority 5 01-01-2034	GA MELPWR 5 01/01/20	0.030%
748	New York 01/10/2038	NY NYC 5.25 10/01/20	0.030%
749	New York (City Of), Ny 5.25 10-01-2041	NY NYC 5.25 10/01/20	0.030%
750	Indiana Finance Authority 4 02-01-2036	IN INSFIN 4 02/01/20	0.030%
751	Fairfax County Industrial Development Authority 5 05/15/2035 5 2035-05-15	-	0.030%
752	Fairfax County Industrial Development Authority 5 05/15/2037	-	0.030%
753	Georgia (State Of) (Bid Group 1), Series 2022 A, Go Bonds	-	0.030%
754	State Of Georgia 5 07/01/2035	-	0.030%
755	Georgia St Gas 07/36 Fixed 5	GA GAS 5 07/01/2036	0.030%
756	State Of Georgia 0.05 01/01/2032	-	0.030%
757	Georgia Ports Authority 5% 07/01/2032	-	0.030%
758	Gilbert Az Wtr Resource Muni P Regd N/C B/E 5.00000000	AZ GBTWTR 5 07/15/20	0.030%
759	Gilbert Az Wtr Resource Muni P Regd B/E 5.00000000	-	0.030%
760	Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2032	MI GRTWTR 5 07/01/20	0.030%
761	Guam Power Authority 5% 10/01/2034	GU GMSPWR 5 10/01/20	0.030%
762	Guam Power Authority, Revenue Bonds, Refunding Series 2022A	-	0.030%
763	County of Harris TX Toll Road Revenue 0.05 08/15/2032	-	0.030%
764	City Of Houston Tx 5 03/01/2032	-	0.030%
765	Hudson Yards Infrastructure Corp 4 02/15/2037	-	0.030%
766	Idaho State Building Authority 5 06/01/2032	-	0.030%
767	State Of Illinois 5.25 10/01/2036	-	0.030%
768	State Of Illinois 5 10/01/2038	-	0.030%
769	State Of Illinois Sales Tax Revenue 3 2032-06-15	-	0.030%
770	Illinois St Sales Tax Rev Jr Oblig Build Bds 06/15/2032	-	0.030%
771	Indiana Finance Authority 4.0% 02/01/2034	IN INSFIN 4 02/01/20	0.030%
772	Indiana St Fin Auth Rev Fd Program Bds 2022B 02/01/2036	-	0.030%
773	Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	-	0.030%
774	Irving Tx Indep Sch Dist 5% 02-15-2037	-	0.030%
775	Jea Electric System Revenue 5% 2032-10-01	FL JACPWR 5 10/01/20	0.030%
776	City Of Jacksonville Fl 0.05 10/01/2032	-	0.030%
777	Ky Prop #127	-	0.030%
778	Kentucky State Property & Building Commission 5.25 06/01/2041	-	0.030%
779	King County School District No. 401 Highline, Series 2023, Go Bonds	-	0.030%
780	King County School District No 401 Highline 5 12-01-2034	-	0.030%
781	King County School District No 401 Highline 5 12/01/2037	-	0.030%
782	King Cnty Sd401 5% 12/1/2038	-	0.030%
783	King County School District No 403 Renton 5 12/01/2037	-	0.030%
784	County Of King Wa Sewer Revenue 0.05 01/01/2032	-	0.030%
785	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2037	CA LOSHGR 5 08/01/20	0.030%
786	Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01	-	0.030%
787	Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5	-	0.030%
788	City Of New York Ny 5 03/01/2032	NY NYC 5 03/01/2032	0.030%
789	City Of New York Ny 5 2032-08-01	-	0.030%
790	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2039	-	0.030%
791	New York City Transitional Finance Authority Future Tax Secured Revenue 11/01/2043	NY NYCGEN 5.25 11/01	0.030%
792	State of New York 5.0% 03/15/2032	-	0.030%
793	New York State Environmental Facilities Corp 5 06/15/2032	NY NYSWTR 5 06/15/20	0.030%
794	New York Power Authority 5 11/15/2032	-	0.030%
795	New York St Dorm Auth St Pers 5% Mar 15, 2032	NY NYSGEN 5 03/15/20	0.030%
796	New York State Dormitory Authority 5 07/01/2032	-	0.030%
797	New York State Dormitory Authority 5 10/01/2032	NY NYSHGR 5 10/01/20	0.030%
798	Empire State Development Corp 5.25 2038-03-15	NY NYSDEV 5.25 03/15	0.030%
799	New York State Urban Development Corp., Series A 5 2042-03-15	-	0.030%
800	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 5 2046-03-15	-	0.030%
801	State Of North Carolina, Series 2021A	NC NCSGEN 5 05/01/20	0.030%
802	North Carolina (State Of) 5 05-01-2036	NC NCSGEN 5 05/01/20	0.030%
803	North Texas Municipal Wat 3.00% 2032-09-01	TX NRTWTR 3 09/01/20	0.030%
804	Northeast Ohio Regl Swr Dist W 5% Nov 15, 2032	OH NEOUTL 5 11/15/20	0.030%
805	Northern California Power Agency 5 07/01/2032	CA NORPWR 5 07/01/20	0.030%
806	Northwest Tex 5% 02/39	-	0.030%
807	Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 5 06/01/2032	-	0.030%
808	Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 12/01/2032	OH OHSPOL 5 12/01/20	0.030%
809	Omaha Public Power District 5 2032-02-01	-	0.030%
810	Orange County Sanitation District 5% 02/01/2032	-	0.030%
811	Orange County School Board 5 08-01-2032	FL ORAEDU 5 08/01/20	0.030%
812	Palm Beach County School District 5.25 08/01/2037	-	0.030%
813	Palm Beach Cnty Fl Sch Brd Cops 5.25% 2040-08-01	-	0.030%
814	Pasco Cnty Sch Brd Fl Ctfs 21A 5.0% 08-01-32	FL PASEDU 5 08/01/20	0.030%
815	Pflugerville Independent School District 5 2035-02-15	TX PFLSCD 5 02/15/20	0.030%
816	Pa Phiutl 5 08/01/2032	-	0.030%
817	University Of Utah/The 5 08/01/2039	-	0.030%
818	University Of Washington 5% 04/01/2032	-	0.030%
819	Ventura Unified School District (Election Of 2022), Series 2023 A, Go Bonds	-	0.030%
820	Virginia College Building Authority, Series 2022A	VA VACHGR 5 02/01/20	0.030%
821	Virginia College Building Authority, Series 2022A	VA VACHGR 5 02/01/20	0.030%
822	Virginia Public Building Authority 5 08/01/2032	-	0.030%
823	Virginia Pub Bldg-A 5 08/01/2036	-	0.030%
824	Virginia St Pub Bldg Auth Public Facs Revenue	-	0.030%
825	Volusia Cnty Fla Sch Brd 5% Aug 01, 2032 5 2032-08-01	-	0.030%
826	County Of Wake Nc 5 03-01-2032	-	0.030%
827	Washington St-C-Ref 01/02/2038	WA WAS 5 02/01/2038	0.030%
828	Washington (State Of) (Bid Group 3) 5 02-01-2044	WA WAS 5 02/01/2044	0.030%
829	State Of Washington, Series 2023A 08/01/2036	WA WAS 5 08/01/2036	0.030%
830	State Of Washington 5 08/01/2032	-	0.030%
831	State Of Wisconsin 5.0% 05/01/2039	-	0.030%
832	State Of Wisconsin 5.00%	-	0.030%
833	Wisconsin (State Of), Series 2023 A, Go Bonds	-	0.030%
834	Plano Independent School District %	-	0.030%
835	Plano Independent School District 5% 02/15/2032	-	0.030%
836	Plano Independent School District 0.05 02/15/2035	-	0.030%
837	New York & New Jersey (States Of) Port Authority	-	0.030%
838	Sales Tax Securitization Corp,5,2032-01-01	IL STSGEN 5 01/01/20	0.030%
839	San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047	CA SDOUTL 5 05/15/20	0.030%
840	City & County Of San Francisco Ca 5 04/01/2032	-	0.030%
841	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2032-11-01	-	0.030%
842	Santa Clarita Community College District 5.25% 08/01/2048	CA SCTHGR 5.25 08/01	0.030%
843	Santa Clara Valley Water District Safe Clean Water Revenue 5 08/01/2047	CA SCVWTR 5 08/01/20	0.030%
844	Schenectady County Capital Res Schdev 07/32 Fixed 5	-	0.030%
845	Seattle Wash Mun Lt & Pwr Rev 5% Jul 01, 2047	WA SEAPWR 5 07/01/20	0.030%
846	Snohomish County School District No 15 Edmonds 0.05 12/01/2032	-	0.030%
847	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	0.030%
848	Spartanburg County School District No 4/Sc 5.25 03/01/2052	SC SPASCD 5.25 03/01	0.030%
849	Spokane County School District No 81 Spokane 5 12/01/2037	-	0.030%
850	Spring Tex Indpt Sch Dist 5% Aug 15, 2032	TX SPGSCD 5 08/15/20	0.030%
851	Springfield Mo Sch Dist #R-12 Regd B/E St Aid 5.00000000	-	0.030%
852	City Of Tallahassee Fl 5 10/01/2049	FL TALGEN 5 10/01/20	0.030%
853	Tarhgr 5.000 08/15/37	-	0.030%
854	Tarrant Cnty Tx Cl 5% 08/15/38	-	0.030%
855	Tarrant Cnty Tx Cl 5% 08/15/39	-	0.030%
856	Tennessee St Sch Bd Auth 5%	TN TNSHGR 5 11/01/20	0.030%
857	Texas St Wtr Dev Brd	-	0.030%
858	Triborough Bridge & Tunnel Authority 5 05/15/2032	NY TRBTRN 5 05/15/20	0.030%
859	Triborough Bridge & Tunnel Authority, Series 2023 C 5 2032-11-15	-	0.030%
860	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 2044-05-15	-	0.030%
861	University of CaliforniaUNIV OF CALIFORNIA CA 5 2037-05-15	-	0.030%
862	University Of Houston 5% 02/15/2035	-	0.030%
863	University Houston Tex Univ Re 5% Feb 15, 2037	TX UHTHGR 5 02/15/20	0.030%
864	University Of Houston 5 02/15/2038	-	0.030%
865	University Of Houston Series 2022-A 5.00%, 02/15/40	-	0.030%
866	University Houston Tex Univ Revs Sys Consolidated	-	0.030%
867	Board Of Trustees Of The University Of Illinois/The 5 04/01/2032 5	-	0.030%
868	Board Of Regents Of The University Of Texas System 5 2032-08-15	TX UNIHGR 5 08/15/20	0.030%
869	University Utah Univ Revs 5% Aug 01, 2041	UT UNIHGR 5 08/01/20	0.030%
870	University Utah Univ Revs Gen Bds 2022B	-	0.030%
871	Los Angeles Ca Unif Sch Dist Regd B/E 5.00000000	-	0.030%
872	Los Angeles Unified School District/Ca 5 07/01/2035	-	0.030%
873	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032	CA LOSTRN 5 06/01/20	0.030%
874	Louisiana Pub Facs Auth Rev Ref Bds 2023 A	LA LASFAC 5 10/15/20	0.030%
875	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A 5 10/15/2048	LA LASFAC 5 10/15/20	0.030%
876	Louisiana Public Facilities Authority 5 10/15/2052	LA LASFAC 5 10/15/20	0.030%
877	Louisiana St 4% 04/01/39	LA LAS 4 04/01/2039	0.030%
878	State Of Louisiana 0.05 09/01/2032	LA LAS 5 09/01/2032	0.030%
879	State Of Louisiana Gasoline & Fuels Tax Revenue 5% 05/01/2032	-	0.030%
880	Lower Colorado River Authority 5% 05/15/2034	-	0.030%
881	Maine Health & Higher Educational Facilities Authority 5.13 07/01/2052	-	0.030%
882	Maricopa County Union High School District No. 210-Phoenix, Series B	-	0.030%
883	State Of Maryland 5 2032-03-15	MD MDS 5 03/15/2032	0.030%
884	Maryland Economic Development Corp 5.25 07/01/2064	MD MDSDEV 5.25 07/01	0.030%
885	Commonwealth Of Massachusetts 5 10/01/2041	MA MAS 5 10/01/2041	0.030%
886	Commonwealth Of Massachusetts, Series 2022 E	MA MAS 5 11/01/2044	0.030%
887	Cwlth Of Massachusett 01/11/2045	MA MAS 5 11/01/2045	0.030%
888	County Of Mecklenburg Nc 5.0% 09/01/2034	NC MEC 5 09/01/2034	0.030%
889	County Of Mecklenburg Nc 5 2035/09/01	-	0.030%
890	Metropolitan Govt Nashville & 4% Jan 01, 2032	TN MET 4 01/01/2032	0.030%
891	Metropolitan Government Of Nashville & Davidson County Tn 5 2034/01/01	-	0.030%
892	Mtatrn 3.000 11/15/32	NY MTATRN 3 11/15/20	0.030%
893	Michigan (State Of) Finance Authority (Beaumont Health Credit Group) 5 04-15-2038	-	0.030%
894	State Of Minnesota 5% 08/01/2032	-	0.030%
895	Minnesota St 5% Aug 01, 2032	MN MNS 5 08/01/2032	0.030%
896	Minnesota St Go Trunk Hwy Bds 2024B 20/Aug/2024	-	0.030%
897	Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2032	-	0.030%
898	County Of Montgomery Md 5 12/01/2032	-	0.030%
899	Municipal Electric Authority Of Georgia 5.0% 01-01-46	GA MELPWR 5 01/01/20	0.030%
900	New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2	-	0.030%
901	New Jersey Turnpike Authority 5 01/01/2032	NJ NJSTRN 5 01/01/20	0.030%
902	City Of New York Ny 5 05/01/2035	-	0.030%
903	New York -A-1 5.25 9/40	NY NYC 5.25 09/01/20	0.030%
904	Fx.Rt. Muni Bond 10/01/2043	NY NYC 5.25 10/01/20	0.030%
905	Alabama Corrections Institution Finance Authority 5 07/01/2034	-	0.030%
906	Allegheny County Higher Education Building Authority 5 02/01/2032	-	0.030%
907	Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024	-	0.030%
908	Allegheny Cnty Pa San Auth Allutl 12/49 Fixed 5	-	0.030%
909	Atlanta Ga 5% Dec 01, 2032	GA ATL 5 12/01/2032	0.030%
910	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2032	AL AUBHGR 5 06/01/20	0.030%
911	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	-	0.030%
912	City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2047	-	0.030%
913	Beaver Water District Of Benton & Washington Counties 0.0488 04/15/2050	-	0.030%
914	City Of Boston Ma 0.05 02/01/2032	-	0.030%
915	Brevard County Health Facilities Authority 5.0% 04/01/2042	FL BREMED 5 04/01/20	0.030%
916	Bucks Cnty Pa Wtr And Swr Auth Swr Sys Rev 0.0525 12-01-2047	PA BUCUTL 5.25 12/01	0.030%
917	ULT GO Bonds Series 2022	-	0.030%
918	California Infrastructure 5 12/31/2031	CA CASDEV 5 01/01/20	0.030%
919	California Infrastructure & Economic Development Bank 0.05 10/01/2032	-	0.030%
920	California St-Ref 5 10/32	CA CAS 5 10/01/2032	0.030%
921	California St -Ref 01/04/2037	CA CAS 5 04/01/2037	0.030%
922	California St 01/09/2036	-	0.030%
923	California State Public Works Board 5 12/01/2034	-	0.030%
924	Central Florida Expressway Authority 5 07/01/2032	-	0.030%
925	Chicago Il Wstwtr Transmission Regd B/E Agm 5.00000000	-	0.030%
926	City Of Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B	CO CSPUTL 5.25 11/15	0.030%
927	Colorado St-A 5 2032-12-15	-	0.030%
928	City Of Columbus Oh 0.05 08/15/2032	-	0.030%
929	State Of Connecticut, Series 2022 F 11/15/2040	CT CTS 5 11/15/2040	0.030%
930	State Of Connecticut Special Tax Revenue 5 2032-07-01	-	0.030%
931	Ct Spec Tax 5% 7/1/2032 0.05 2032-07-01	CT CTSGEN 5 07/01/20	0.030%
932	Corpus Christi (City Of), Tx, Series 2022, Rb	-	0.030%
933	Cypress-Fairbanks Independent School District 5.0% 02/15/2035	-	0.030%
934	Cypress-Fairbanks Independent School District 5.0% 02/15/2036	-	0.030%
935	Dallas College 0.05 02/15/2032	-	0.030%
936	Dallas Fort Worth International Airport 5.00% 11/01/2035 5 2035-11-01	-	0.030%
937	Dallas Fort Worth International Airport 4 11/01/2042	TX DALAPT 4 11/01/20	0.030%
938	Dallas-Fort Worth 5 2032-11-01	-	0.030%
939	Dallas Tex Go Ref Impt Bds 2024 B 30/Apr/2024	TX DAL 5 02/15/2032	0.030%
940	City Of Dallas 5% 02/15/2032	TX DAL 5 02/15/2032	0.030%
941	City Of Dallas Tx 5 02/15/2032	-	0.030%
942	State Of Delaware 5 03/01/2032	DE DES 5 03/01/2032	0.030%
943	Denscd 5.000 12/01/39	CO DENSCD 5 12/01/20	0.030%
944	Denver City & County School District No 1 0.05 12/01/2040	-	0.030%
945	District Of Columbia 5 01/01/2032	-	0.030%
946	District Of Columbia Water & Sewer Authority 5 10/01/2032	-	0.030%
947	East Bay Ca Muni Utility Dist Regd B/E 5.00000000	-	0.030%
948	Energy N W Wa Elec Revenue Enepwr 07/35 Fixed 5	WA ENEPWR 5 07/01/20	0.030%
949	Regents Of The University Of California Medical Center 05/15/2047	CA UNVHGR 5 05/15/20	0.020%
950	Univ Cal Rev 5% 5/15/2032	CA UNVHGR 5 05/15/20	0.020%
951	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.020%
952	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01	CA LOSSCD 5 07/01/20	0.020%
953	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2047	NY NYCGEN 5 02/01/20	0.020%
954	Duluth (City Of), Mn Economic Development Authority (St. Luke'S Hospital Of Duluth), Series 2022 B, Rb	MN DULDEV 5.25 06/15	0.020%
955	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-01	NY NYCGEN 5 02/01/20	0.020%
956	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.020%
957	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-02-01	NY NYCGEN 5 02/01/20	0.020%
958	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	MA MASDEV 5 10/01/20	0.020%
959	City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-35	IL CHIWTR 5 11/01/20	0.020%
960	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2036	NY NYCGEN 5 02/01/20	0.020%
961	Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2043	TX IRVSCD 5 02/15/20	0.020%
962	Regents Of The University Of California Medical Center Pooled Revenue 0.05 05/15/2036	CA UNVHGR 5 05/15/20	0.020%
963	Wisconsin St 5% May 01, 2032	WI WIS 5 05/01/2032	0.020%
964	Ilstrn 5.000 01/01/43	IL ILSTRN 5 01/01/20	0.020%
965	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-02-01	NY NYCGEN 5 02/01/20	0.020%
966	Univ Of California 5% 05/15/42	CA UNVHGR 5 05/15/20	0.020%
967	Permanent University Fund University Of Texas System 0.05 07/01/2032	TX UNIHGR 5 07/01/20	0.020%
968	State Of California 09/01/2032	CA CAS 5 09/01/2032	0.020%
969	State Of California California St-Ref	CA CAS 5 09/01/2032	0.020%
970	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2041	NY NYCGEN 5 08/01/20	0.020%
971	New York St Dorm Auth St Personal Income Tax Revenue - 4.0% 2037-03-15	NY NYSHGR 4 03/15/20	0.020%
972	Regents Of The University Of California Medical Center Pooled Revenue (Regents Of The University Of	CA UNVHGR 5 05/15/20	0.020%
973	Illinois Fin 5% 04/32	IL ILSGEN 5 04/01/20	0.020%
974	Bay Area Toll Authority 5 04/01/2041	CA BAYTRN 5 04/01/20	0.020%
975	Illinois Finance Authority 5 04/01/2032	IL ILSGEN 5 04/01/20	0.020%
976	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01	NY NYCGEN 5 08/01/20	0.020%
977	New York State Dormitory Authority 4 03/15/2038	NY NYSHGR 4 03/15/20	0.020%
978	Pennsylvania Turnpike Commission, Series 2023-1	PA PASTRN 5 12/01/20	0.020%
979	Central Texas Turnpike System 5 2032-08-15	TX TXSTRN 5 08/15/20	0.020%
980	Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)	PA MONHGR 5 05/01/20	0.020%
981	State Of Wisconsin, Series 2023-2	WI WIS 5 05/01/2032	0.020%
982	Il State Toll Hwy 21A 5.0% 01-01-41	IL ILSTRN 5 01/01/20	0.020%
983	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-08-01	NY NYCGEN 5 08/01/20	0.020%
984	Pa Tpk Comm-Ref	PA PASTRN 5 12/01/20	0.020%
985	Plano Tx Indep Sch 5% 02/15/34	TX PNOSCD 5 02/15/20	0.020%
986	University Of California, Series 2023 Bn 05/15/2032	CA UNVHGR 5 05/15/20	0.020%
987	University Of California, Series 2024 Bs 05/15/2032	CA UNVHGR 5 05/15/20	0.020%
988	California St 01/09/2032	CA CAS 5 09/01/2032	0.020%
989	Plano Independent School District 5 02/15/2037	TX PNOSCD 5 02/15/20	0.020%
990	Plano Independent School District 5% 02/15/2041	TX PNOSCD 5 02/15/20	0.020%
991	University Calif Revs 5% May 15, 2032 5 2032-05-15	CA UNVHGR 5 05/15/20	0.020%
992	Univ Of Texas Tx Permanent Uni Regd N/C B/E 5.00000000	TX UNIHGR 5 07/01/20	0.020%
993	Massachusetts Development Finance Agency 5 10/01/2040	MA MASDEV 5 10/01/20	0.020%
994	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-02-01	NY NYCGEN 5 02/01/20	0.020%
995	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01	NY NYCGEN 5 02/01/20	0.020%
996	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044	NY NYCGEN 5 02/01/20	0.020%
997	New York N Y City Transitional Fin Auth Rev Future 08/01/2039	NY NYCGEN 5 08/01/20	0.020%
998	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037	NY NYCGEN 5 02/01/20	0.020%
999	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01	NY NYCGEN 5 02/01/20	0.020%
1000	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2035	NY NYCGEN 5 08/01/20	0.020%
1001	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.020%
1002	Empire State Development Corp 5 2036-03-15	NY NYSDEV 5 03/15/20	0.020%
1003	New York State Urban Development Corp 5.0% 03/15/2041	NY NYSDEV 5 03/15/20	0.020%
1004	Massachusetts Development Finance Agency 5 10/01/2041	MA MASDEV 5 10/01/20	0.020%
1005	City Of New York Ny 5.25%, Due 5/1/2043	NY NYC 5.25 05/01/20	0.020%
1006	Plano Independent School District 0.05 02/15/2038	TX PNOSCD 5 02/15/20	0.020%
1007	Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX IRVSCD 5 02/15/20	0.020%
1008	Irving Independent School District, Series 2023 5 02/15/2040	TX IRVSCD 5 02/15/20	0.020%
1009	Bay Area Toll Auth-F2 5.0 04/01/2042	CA BAYTRN 5 04/01/20	0.020%
1010	California St-Ref 01/09/2032	CA CAS 5 09/01/2032	0.020%
1011	Chicago Ill Wtr Rev 5% Nov 01, 2032	IL CHIWTR 5 11/01/20	0.020%
1012	Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B 2.75 11-01-2036	IL CHIWTR 5 11/01/20	0.020%
1013	City Of Chicago Il Waterworks Revenue 5 11/01/2039	IL CHIWTR 5 11/01/20	0.020%
1014	Bay Area Toll Auth Calif Toll 5% Apr 01, 2043	CA BAYTRN 5 04/01/20	0.020%
1015	Plano Independent School District 5.0% 02/15/2042	TX PNOSCD 5 02/15/20	0.020%
1016	New York St Urban Dev 5 2032-03-15	NY NYSDEV 5 03/15/20	0.020%
1017	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2034	CA LOSSCD 5 07/01/20	0.020%
1018	New York Ny Regd B/E 5.25000000	NY NYC 5.25 05/01/20	0.020%
1019	Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX IRVSCD 5 02/15/20	0.020%
1020	Irvscd 5.000 02/15/42	TX IRVSCD 5 02/15/20	0.020%
1021	Kern Community College District 5.25 08/01/2040	CA KERHGR 5.25 08/01	0.020%
1022	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032	CA LOSUTL 5 06/01/20	0.020%
1023	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-08-01	NY NYCGEN 5 08/01/20	0.020%
1024	New York N Y City Transitional 5% Aug 01, 2034	NY NYCGEN 5 08/01/20	0.020%
1025	New York State Urban Development Corp.	NY NYSDEV 5 03/15/20	0.020%
1026	San Diego Ca Unif Sch Dist 5%, Due 07/01/2042	CA SDGEDU 5 07/01/20	0.020%
1027	Univ Of California 5% 05/15/41	CA UNVHGR 5 05/15/20	0.020%
1028	University Calif Revs 5% May 15, 2032	CA UNVHGR 5 05/15/20	0.020%
1029	University of CaliforniaUNIV OF CALIFORNIA CA 5 2035-05-15	CA UNVHGR 5 05/15/20	0.020%
1030	University Of California 5%, 5/15/36	CA UNVHGR 5 05/15/20	0.020%
1031	Lower Colorado River Authority 5.0 15-May-2032	TX LWCGEN 5 05/15/20	0.020%
1032	Massachusetts St Dev Fin Agy Rev Bds 2022	MA MASDEV 5 10/01/20	0.020%
1033	Massachusetts Development Finance Agency 5 10/01/2038	MA MASDEV 5 10/01/20	0.020%
1034	City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-37	IL CHIWTR 5 11/01/20	0.020%
1035	Brevard Cnty Fl Hlth Facs Auth Regd B/E 5.00000000	-	0.020%
1036	Bucks County Water And Sewer Authority 4 2042-12-01	PA BUCUTL 4 12/01/20	0.020%
1037	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.020%
1038	State Of California 5 10/01/2032	-	0.020%
1039	California St-Ref 01/09/2032	-	0.020%
1040	California St-Ref 01/09/2042	CA CAS 4 09/01/2042	0.020%
1041	California St 5% Sep 01, 2032	CA CAS 5 09/01/2032	0.020%
1042	State Of California 5 10/01/2032	-	0.020%
1043	State Of California Department Of Water Resources 5 2032-12-01	-	0.020%
1044	California State Public Works Board 4 05/01/2043	CA CASFAC 4 05/01/20	0.020%
1045	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 12-01-2037	CA CASFAC 5 12/01/20	0.020%
1046	Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000	-	0.020%
1047	City Of Charlotte Nc Water & Sewer System Revenue 5 07-01-2032	-	0.020%
1048	Chicago O'Hare International Airport, Series 2022, Rb	-	0.020%
1049	City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-39	IL CHIUTL 5 01/01/20	0.020%
1050	Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000	-	0.020%
1051	Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000	IL CHIWTR 5 11/01/20	0.020%
1052	Clear Creek Independent School District 5 02/15/2032	TX CLESCD 5 02/15/20	0.020%
1053	Cleveland 5.% 06/01/32	-	0.020%
1054	Coachella Valley Water District Stormwater System Revenue, Series 2022, Cop 5 08/01/2047	-	0.020%
1055	Colorado Springs Colo Utils Re 5% Nov 15, 2032	CO CSPUTL 5 11/15/20	0.020%
1056	State Of Connecticut 5 2032-08-15 5 2032-08-15	-	0.020%
1057	Connecticut St Regd N/C B/E 5.00000000	-	0.020%
1058	State Of Connecticut 0.05 11/15/2034	CT CTS 5 11/15/2034	0.020%
1059	Connecticut (State Of) 5 11-15-2035	CT CTS 5 11/15/2035	0.020%
1060	State Of Connecticut 5 2037/11/15	CT CTS 5 11/15/2037	0.020%
1061	Cts 5.000 11/15/41	CT CTS 5 11/15/2041	0.020%
1062	State Of Connecticut 5 11/15/2042	CT CTS 5 11/15/2042	0.020%
1063	State Of Connecticut Special Tax Revenue 5 11/01/2032	-	0.020%
1064	Connecticut State Health & Educational Facilities Authority 0.05 07/01/2032	-	0.020%
1065	Stamford Hospital Obligated Group 4.0% 07-01-35	-	0.020%
1066	Connecticut St Hlth & Eductnl Regd B/E 4.00000000	-	0.020%
1067	Dallas & Fort Worth (Cities Of), Tx (Dallas/Fort Worth International Airport) 5 11-01-2038	-	0.020%
1068	City Of Dallas Tx 5% 02/15/2032	-	0.020%
1069	Dallas Isd 5 2039-02-15	-	0.020%
1070	Dallas Independent School District 5 02-15-2040	-	0.020%
1071	Dallas Tx Indep Sch Dist 5% 02/15/2041	-	0.020%
1072	Dallas Tex Indpt 5% 02/42	-	0.020%
1073	Dallas Independent School District 0.05 02/15/2043	-	0.020%
1074	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2034	-	0.020%
1075	County Of Dekalb Ga Water & Sewerage Revenue 0.05 10/01/2037	-	0.020%
1076	Delaware St 4% Feb 01, 2032	DE DES 4 02/01/2032	0.020%
1077	Denton Independent School District 5% 08/15/2032	-	0.020%
1078	Denver City & County School District No 1 5.0% 12/01/2034	-	0.020%
1079	Denver Co Sch 1 5% 12/1/2036	-	0.020%
1080	Denver City & County School District No 1 5% 12/01/2037	-	0.020%
1081	Denver (City & County Of), Co 11/15/2047	CO DENAPT 5 11/15/20	0.020%
1082	City & County Of Denver Co Airport System Revenue 5.25% 11/15/2047	-	0.020%
1083	Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032	CO DENCTF 5 12/01/20	0.020%
1084	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022B	MN DULDEV 5.25 06/15	0.020%
1085	Energy N W-A-Ref 5 2035-07-01	-	0.020%
1086	Energy Northwest, Series 2022, Rb 5	-	0.020%
1087	State Of Alaska 5 08/01/2032	-	0.020%
1088	City Of Atlanta Ga 5 12/01/2039	-	0.020%
1089	Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032	GA ATLUTL 5 11/01/20	0.020%
1090	Austin Tex 5% Sep 01, 2032	-	0.020%
1091	Bay Area Toll Authority, Series 2024F-2	CA BAYTRN 5 04/01/20	0.020%
1092	Bay Area Toll Authority 5 04/01/2045	CA BAYTRN 5 04/01/20	0.020%
1093	City Of Boston Ma 0.05 11/01/2034	-	0.020%
1094	Boston Mass 5%	-	0.020%
1095	City Of Boston, Series A 5 2040/11/01	-	0.020%
1096	Los Angeles Unified School District/Ca 4 07/01/2041	-	0.020%
1097	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.020%
1098	Los Angeles County Public Works Financing Authority 0.05 12/01/2032	-	0.020%
1099	Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A)	KY LOUMED 5 05/15/20	0.020%
1100	Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2023, Rb	TX LWCGEN 5 05/15/20	0.020%
1101	Mass Bay Tran Auth Assemnt 5 07/01/2039	-	0.020%
1102	Commonwealth Of Massachusetts 5 05/01/2032	-	0.020%
1103	Commonwealth Of Massachusetts 5 03/01/2032	MA MAS 5 03/01/2032	0.020%
1104	Commonwealth Of Massachusetts 3 09/01/2032	MA MAS 3 09/01/2032	0.020%
1105	Commonwealth Of Massachusetts 5 10/01/2036	-	0.020%
1106	Massachusetts Cmwlth- 01/10/2039	MA MAS 5 10/01/2039	0.020%
1107	Commonwealth Of Massachusetts 5 11/01/2046	-	0.020%
1108	Commonwealth Of Massachusetts 5 08/01/2032	-	0.020%
1109	Commonwealth Of Massachusetts 5 07/01/2032	MA MAS 5 07/01/2032	0.020%
1110	Massachusetts Development Finance Agency 5 10/01/2036	-	0.020%
1111	Massachusetts Development Finance Agency 5 10/01/2039	MA MASDEV 5 10/01/20	0.020%
1112	Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022	-	0.020%
1113	Metropolitan Govt Nashville & 5% Jan 01, 2032	-	0.020%
1114	Omaha Met Utls Dt-Ref 5 2032-12-01	-	0.020%
1115	Metropolitan Water District Of Southern California 5 07/01/2032	-	0.020%
1116	School Board Of Miami-Dade County/The 5 03/15/2052	FL MIASCD 5 03/15/20	0.020%
1117	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Refunding Series 2025B	-	0.020%
1118	Michigan Finance Authority 5 10/01/2032	-	0.020%
1119	Michigan St Univ Revs 5% Feb 15, 2032	MI MISHGR 5 02/15/20	0.020%
1120	Midland (City Of), Tx	TX MID 5 03/01/2047	0.020%
1121	Missouri Development Finance Board 4.0% 06/01/2037	-	0.020%
1122	Montgomery County Higher Education And Health Authority 5.0% 05/01/2047	PA MONHGR 5 05/01/20	0.020%
1123	New Jersey Economic Development Authority 5 11/01/2038	-	0.020%
1124	New Jersey St Transprtn Trust Fund Auth 5 2038-06-15	-	0.020%
1125	New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C 5 2032-12-15	-	0.020%
1126	New York-D-1 01/05/2040	NY NYC 5.25 05/01/20	0.020%
1127	New York 01/10/2036	NY NYC 5 10/01/2036	0.020%
1128	Ny New York City 5% 04/01/2032	-	0.020%
1129	City Of New York Ny 5 08/01/2032	-	0.020%
1130	Utah Transit Authority 5 12/15/2032	UT UTSTRN 5 12/15/20	0.020%
1131	Virginia College Building Authority 5 02/01/2032	-	0.020%
1132	Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5	-	0.020%
1133	Virginia Public Building Authority 5 08/01/2034	-	0.020%
1134	Vista Unified School District 4.25 08/01/2044	-	0.020%
1135	ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039	-	0.020%
1136	Washington St-C-Ref 01/02/2040	WA WAS 5 02/01/2040	0.020%
1137	State Of Washington 5 2045-02-01 5 2045-02-01	WA WAS 5 02/01/2045	0.020%
1138	State Of Washington 4 07/01/2032 4 2032-07-01	-	0.020%
1139	Washington St-A-2 01/08/2039	WA WAS 5 08/01/2039	0.020%
1140	WASHINGTON ST 5% 08/01/47WASHINGTON ST REGD B/E 5.00000000 5 2047-08-01	WA WAS 5 08/01/2047	0.020%
1141	West Harris County Regional Water Authority 5.5 12/15/2050	-	0.020%
1142	Wisconsin State, General Obligation Bonds, Refunding Series 2024-1	WI WIS 5 05/01/2032	0.020%
1143	State Of Wisconsin 5 05/01/2038	-	0.020%
1144	Osseo Independent School District No 279 %	-	0.020%
1145	Osseo Independent School District No 279 %	-	0.020%
1146	Fairfax, Virginia (County 4.00% 2034-10-01	VA FAI 4 10/01/2034	0.020%
1147	County Of Fairfax Va 0.04 10/01/2036	-	0.020%
1148	Fairfax Cnty Va Fai 10/32 Fixed 5	-	0.020%
1149	Florida St Muni Pwr Agy Regd B/E 3.00000000	FL FLSPWR 3 10/01/20	0.020%
1150	Georgia Ports Authority 0.05 07/01/2036	-	0.020%
1151	Goose Creek Consolidated Independent School District 4.38 10/01/2045	-	0.020%
1152	Guam Pwr 5.% 10/01/42	-	0.020%
1153	Harris Cnty Tex 5% Sep 15, 2032	TX HAR 5 09/15/2032	0.020%
1154	Tx Haredu 5 07/01/2052	TX HAREDU 5 07/01/20	0.020%
1155	Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)	-	0.020%
1156	Ilsgen 5.000 04/01/32	IL ILSGEN 5 04/01/20	0.020%
1157	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.020%
1158	Indiana Fin Auth Health Sys Rev 5% 5 11/01/2032	-	0.020%
1159	Indiana Fin Auth In Wstwtr Uti Indiana Finance Authority Ref-First Lien-Cwa Auth Proj-S	IN INSUTL 5 10/01/20	0.020%
1160	Indiana St Fin Auth Rev Fd Program Bds 2022B 02/01/2034	-	0.020%
1161	Indiana Finance Authority 5 02/01/2038	-	0.020%
1162	Ips Multi-Sch Bldg Corp Ind Ad 5.25%, Due 7/15/2037	-	0.020%
1163	Ips Multi-Sch Bldg Corp In Regd B/E St Inte 5.25000000	-	0.020%
1164	Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building 5 02-15-2041	TX IRVSCD 5 02/15/20	0.020%
1165	Tx Judscd 5 02/01/2032	-	0.020%
1166	Kern Community College District 5.25 08/01/2039	CA KERHGR 5.25 08/01	0.020%
1167	King County School District No 401 Highline %	-	0.020%
1168	Kings Loc Sch Dist Ohio Go Unltd Tax Impt 5.25%, Due 12/01/2054 5.25 2054-12-01	-	0.020%
1169	Las Vegas Valley Water District 3.0% 06/01/2032	-	0.020%
1170	Las Vegas Valley Water District 4% 06/01/2039	-	0.020%
1171	Las Vegas Valley Water District 4.0% 06/01/2041	-	0.020%
1172	Las Vegas Valley Water District 0.05 06/01/2032	-	0.020%
1173	Lee County Industrial Development Authority/Fl,5,2032-04-01	-	0.020%
1174	Lincoln Neb Elec 5% 09/32 5% 09/01/2032	-	0.020%
1175	La Ca Wstwtr 5% 6/1/2047	CA LOSUTL 5 06/01/20	0.020%
1176	Los Angeles Ca Dept Of Wtr & P 07/01/2039	-	0.020%
1177	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022	-	0.020%
1178	Trust For Cultural Resources Of The Cit	-	0.020%
1179	Nyc Transitional-F-1 01/02/2040	NY NYCGEN 5 02/01/20	0.020%
1180	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-08-01	NY NYCGEN 5 08/01/20	0.020%
1181	New York St Dorm Auth Sales Ta Nyshgr 03/32 Fixed 5	-	0.020%
1182	New York St D 4% 3/15/2035	NY NYSHGR 4 03/15/20	0.020%
1183	Dasny -A -Rev -Ref 4 3/39	NY NYSHGR 4 03/15/20	0.020%
1184	New York State Thruway Authority 5 01/01/2032	NY NYSTRN 5 01/01/20	0.020%
1185	New York State Dormitory Authority 0.05 07/01/2032	-	0.020%
1186	New York State Dormitory Authority 5 % 08/01/2032 5 2032-08-01	-	0.020%
1187	New York State Dormitory Authority 5 05/01/2037	-	0.020%
1188	New York (State Of) Dormitory Authority (Yeshiva University)	NY NYSHGR 5 07/15/20	0.020%
1189	New York Power Authority 5 11/15/2032	-	0.020%
1190	Empire State Development Corp 5 03/15/2048	NY NYSDEV 5 03/15/20	0.020%
1191	Newark Nj Mass Trans 5.375% 11/15/2052	NJ NWKTRN 5.38 11/15	0.020%
1192	Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)	NJ NWKHSG 5 01/01/20	0.020%
1193	Nw Isd 4 2042-02-15	-	0.020%
1194	State Of Ohio 5% 09/01/2032	-	0.020%
1195	State Of Ohio 5 06/15/2032	-	0.020%
1196	Ohio Stat 5.% 11/01/32 5 2032-11-01	-	0.020%
1197	Oklahoma County Finance Authority 4.000% 09/01/2038	OK OKSEDU 4 09/01/20	0.020%
1198	Fx.Rt. Muni Bond 01/12/2043	CO PKCGEN 5 12/01/20	0.020%
1199	Park Creek Met Dist Co Limited Pkcgen 12/37 Fixed 5	-	0.020%
1200	Park Creek Met Dist Colo 5% Dec 01, 2038	-	0.020%
1201	Park Creek Met Dist Colo 5% Dec 01, 2039	-	0.020%
1202	Upmc Obligated Group 5.0% 02-15-38	-	0.020%
1203	Upmc Obligated Group 5.0% 02-15-39	-	0.020%
1204	Pennsylvania St 5% Oct 01, 2040	PA PAS 5 10/01/2040	0.020%
1205	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2047	PA PASTRN 5 12/01/20	0.020%
1206	Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 20	-	0.020%
1207	Pa Phimed 5 07/01/2037	PA PHIMED 5 07/01/20	0.020%
1208	Plano Isd 5% 02/15/2043	TX PNOSCD 5 02/15/20	0.020%
1209	County Of Prince George'S Md 5% 07/01/2035	-	0.020%
1210	Private Colleges And Universities Auth., Ga Rev. Refg. (Mercer University)	-	0.020%
1211	Rangeview Library District	-	0.020%
1212	State Of Rhode Island 5.0% 08/01/2040	-	0.020%
1213	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032	MN STPHSG 5 07/01/20	0.020%
1214	City Of San Antonio Tx Electric & Gas Systems Revenue 4.0 01-February-2032 Junior	TX SANUTL 4 02/01/20	0.020%
1215	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-42	-	0.020%
1216	San Antonio Public Facilities Corp,5,2035-09-15	TX SANFAC 5 09/15/20	0.020%
1217	San Diego Unified School District/Ca 4 07/01/2032	-	0.020%
1218	San Diego Unified School District/Ca 5 07/01/2032	CA SDGEDU 5 07/01/20	0.020%
1219	San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040	CA SFOTRN 5 08/01/20	0.020%
1220	San Francisco Bay Area Rapid Transit District 5 08/01/2032	-	0.020%
1221	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2038	-	0.020%
1222	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2035	-	0.020%
1223	San Jose Unified School District 5 08/01/2032	-	0.020%
1224	San Jose Evergreen Community College District 4 09/01/2043	-	0.020%
1225	San Luis Coastal Unified School District 5 08/01/2050	-	0.020%
1226	Santa Clarita Community College District 5.25% 08/01/2045	-	0.020%
1227	City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2032	WA SEAPWR 5 03/01/20	0.020%
1228	Seminole County School District Sales Tax Revenue 5.0% 10/01/2032	FL SEMEDU 5 10/01/20	0.020%
1229	Snohomish County School District No 6 Mukilteo 5.0% 12/01/2034	-	0.020%
1230	Septa Pa 5% 6/1/2034 0.05 2034-06-01	-	0.020%
1231	Southeastern Pennsylvania Transportation Authority 0.05 06/01/2037	-	0.020%
1232	Spokane County School District No 81 Spokane	-	0.020%
1233	Sweetwater Calif Un High Sch Dist 5 08/01/2052	CA SWESCD 5 08/01/20	0.020%
1234	Tampa Bay Water 5.25 10/01/2047	FL TAMWTR 5.25 10/01	0.020%
1235	Tarrant County College District 5 08/15/2032	-	0.020%
1236	Tarra Tx 87638K 5% 8/15/2036 0.05 2036-08-15	-	0.020%
1237	Tarrant Cnty Tx Cultural Edu F Regd B/E 5.00000000	-	0.020%
1238	Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev. Series 2022, 5% 10/1/40	-	0.020%
1239	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2032	TX TARWTR 5 03/01/20	0.020%
1240	Texas St A & M Univ Perm Univ Regd B/E 5.00000000	-	0.020%
1241	Tx A&M Univ Sys Bor 5.0 7	-	0.020%
1242	Permanent University Fund - Texas A&M University System 5 07/01/2042 5	-	0.020%
1243	Texas Tech University System 5.0% 02/15/2032	-	0.020%
1244	Central Texas Turnpike System 5 08/15/2032	TX TXSTRN 5 08/15/20	0.020%
1245	Texas Water Development Board 0.05 10/15/2032	-	0.020%
1246	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047	NY TRBTRN 4.5 05/15/	0.020%
1247	University Of Arkansas 5 04/01/2052	-	0.020%
1248	University Of Arkansas 0.05 11/01/2047	-	0.020%
1249	University Of California 5% 05/15/2032	-	0.020%
1250	University Of California 0.05 05/15/2032	CA UNVHGR 5 05/15/20	0.020%
1251	Univ Cal Rev 5% 5/15/2032	CA UNVHGR 5 05/15/20	0.020%
1252	Regents Of The University Of Calif 5 11/15/2032	-	0.020%
1253	Permanent University Fund - University Of Texas System 5 07/01/2034	TX UNIHGR 5 07/01/20	0.020%
1254	University Of Utah/The 5 08/01/2035	-	0.020%
1255	New York St Dorm Auth 01/05/2052	NY NYSHGR 5 05/01/20	0.010%
1256	New York City Municipal Water Finance Authority 5 06/15/2047	NY NYCUTL 5 06/15/20	0.010%
1257	Triborough Bridge & Tunnel Authority 5 11/15/2032	NY TRBTRN 5 11/15/20	0.010%
1258	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.010%
1259	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A	NY NYSHGR 5 03/15/20	0.010%
1260	Los Angeles Department Of Water & Power 5 07/01/2042	CA LOSUTL 5 07/01/20	0.010%
1261	New Jersey Transportation Trust Fund Authority 0.05 06/15/2032	NJ NJSTRN 5 06/15/20	0.010%
1262	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	0.010%
1263	King Cnty Sd401 5% 12/1/2040	WA KINSCD 5 12/01/20	0.010%
1264	Texas (State Of) Water Development Board (Master Trust)	TX TXSWTR 5 10/15/20	0.010%
1265	Texas Wtr Dev Brd 5% 10/15/34	TX TXSWTR 5 10/15/20	0.010%
1266	Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2040-07-01	CA LOSUTL 5 07/01/20	0.010%
1267	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032	CA SFOWTR 5 11/01/20	0.010%
1268	State Of Maryland 5 06/01/2032	MD MDS 5 06/01/2032	0.010%
1269	State Of California Department Of Water Resources 5 12-01-2032	CA CASWTR 5 12/01/20	0.010%
1270	Dallas Fort Worth International Airport 5 11/01/2032	TX DALAPT 5 11/01/20	0.010%
1271	Los Angeles Department Of Water & Power 5.0% 07/01/2043	CA LOSUTL 5 07/01/20	0.010%
1272	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041	CA LOSUTL 5 07/01/20	0.010%
1273	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds	NJ NJSDEV 5 11/01/20	0.010%
1274	State Of Illinois Illinois St 5.25 2038-05-01	IL ILS 5.25 05/01/20	0.010%
1275	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042	CA LOSUTL 5 07/01/20	0.010%
1276	Nyc Muni Wtr Fin-Cc-3 06/15/2032	NY NYCUTL 5 06/15/20	0.010%
1277	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2023A 5 03-15-2032	NY NYSHGR 5 03/15/20	0.010%
1278	Triborough Bridge & Tunnel Authority 5.25 05/15/2047	NY TRBTRN 5.25 05/15	0.010%
1279	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052	CA LOSUTL 5 07/01/20	0.010%
1280	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He	VA VASMED 5 10/01/20	0.010%
1281	Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/39	CA LOSUTL 5 07/01/20	0.010%
1282	Commonwealth Of Massachusetts 5 11/01/2032	MA MAS 5 11/01/2032	0.010%
1283	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.010%
1284	New York St Dorm Auth St Personal Income Tax Revenue - 5.0% 2035-03-15	NY NYSHGR 5 03/15/20	0.010%
1285	State Of Illinois 2041-05-01	IL ILS 5.25 05/01/20	0.010%
1286	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.010%
1287	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052	CA LOSUTL 5 07/01/20	0.010%
1288	New York City Ny Muni 06/15/2034	NY NYCUTL 5 06/15/20	0.010%
1289	Dasny -A-Ref 03/15/2032	NY NYSHGR 5 03/15/20	0.010%
1290	Triborough Bridge & Tunnel Authority 5 11/15/2038	NY TRBTRN 5 11/15/20	0.010%
1291	Triborough Bridge & Tunnel Authority 5 11/15/2041	NY TRBTRN 5 11/15/20	0.010%
1292	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	CA LOSUTL 5 07/01/20	0.010%
1293	New Jersey Transportation Trust Fund Authority 5 06/15/2032	NJ NJSTRN 5 06/15/20	0.010%
1294	New Jersey Transportation Trust Fund Authority5.00% 06/15/2035	NJ NJSTRN 5 06/15/20	0.010%
1295	State Of Washington,5,2032-07-01	WA WAS 5 07/01/2032	0.010%
1296	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038	CA LOSUTL 5 07/01/20	0.010%
1297	North Texas Tollway Authority 5 01/01/2039	TX NRTTRN 5 01/01/20	0.010%
1298	San Antonio Independent School District/Tx 5 08/15/2052	TX SANSCD 5 08/15/20	0.010%
1299	Sarasota County, Florida, Utility System Revenue Bonds, Series 2022	FL SARUTL 5.25 10/01	0.010%
1300	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 11/15/2039	NY TRBTRN 5 11/15/20	0.010%
1301	State Of Illinois 5.25 2039/05/01	IL ILS 5.25 05/01/20	0.010%
1302	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.010%
1303	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043	CA LOSUTL 5 07/01/20	0.010%
1304	Los Angeles Department Of Water & Power, Series 2022C	CA LOSUTL 5 07/01/20	0.010%
1305	New Jersey St Transn Tr Fd Aut 2034-06-15	NJ NJSTRN 5 06/15/20	0.010%
1306	New Jersey Transportation Trust Fund Authority 5 06/15/2037	NJ NJSTRN 5 06/15/20	0.010%
1307	New Jersey St 5% 06/42	NJ NJSTRN 5 06/15/20	0.010%
1308	Dasny -A -Rev -Ref 03/15/2037	NY NYSHGR 5 03/15/20	0.010%
1309	Los Angeles Department of Water and Power, 5% 1jul2047, USD	CA LOSUTL 5 07/01/20	0.010%
1310	Los Angeles Department Of Water & Power, Series 2022C	CA LOSUTL 5 07/01/20	0.010%
1311	Il St 5.25% 5/1/2040	IL ILS 5.25 05/01/20	0.010%
1312	Los Angeles Department Of Water & Power Water System, Series 2022B	CA LOSUTL 5 07/01/20	0.010%
1313	Virginia (Commonwealth Of) Public Building Authority (Bidding Group 2), Series 2022 A, Rb 5 08/01/2037	VA VASFAC 5 08/01/20	0.010%
1314	Dallas Fort Worth International Airport 5.00% 11/01/2036 5 2036-11-01	TX DALAPT 5 11/01/20	0.010%
1315	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032	CA SFOUTL 5 10/01/20	0.010%
1316	San Francisco Calif City & Cnt 5% Oct 01, 2035	CA SFOUTL 5 10/01/20	0.010%
1317	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2037	CA SFOUTL 5 10/01/20	0.010%
1318	City & County Of San Francisco Ca 5 06/15/2032	CA SFO 5 06/15/2032	0.010%
1319	Triborough Brdg And Tunl Ny Revs 5 11/15/2040	NY TRBTRN 5 11/15/20	0.010%
1320	Triborough Bridge & Tunnel Authority 5 11/15/2042	NY TRBTRN 5 11/15/20	0.010%
1321	Dasny -A -Rev -Ref 03/15/2036	NY NYSHGR 5 03/15/20	0.010%
1322	N Tx Tollway Auth Revenue N Tx Tollway A Ref	TX NRTTRN 5 01/01/20	0.010%
1323	New Jersey Transportation Trust Fund Authority 5 06/15/2034	NJ NJSTRN 5 06/15/20	0.010%
1324	New Jersey Transportation Trust Fund Authority 5 06/15/2035	NJ NJSTRN 5 06/15/20	0.010%
1325	New Jersey Transportation Trust Fund Authority 0.05 06/15/2040	NJ NJSTRN 5 06/15/20	0.010%
1326	Hudson Yards Infrastructure Corp 5 02/15/2034	NY HUYGEN 5 02/15/20	0.010%
1327	Illinois St 2043-05-01	IL ILS 5.25 05/01/20	0.010%
1328	King Cnty Sd401 5% 12/1/2041	WA KINSCD 5 12/01/20	0.010%
1329	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043	CA LOSUTL 5 07/01/20	0.010%
1330	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039	CA LOSUTL 5 07/01/20	0.010%
1331	King Cnty Wash Sch Dist No 403 5% Dec 01, 2038	WA KINSCD 5 12/01/20	0.010%
1332	Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047	CA LOSUTL 5 07/01/20	0.010%
1333	LOS ANGELES 5% 07/42	CA LOSUTL 5 07/01/20	0.010%
1334	Los Angeles Department Of Water & Power, Series 2022B	CA LOSUTL 5 07/01/20	0.010%
1335	Texas Water Development Board 5 10/15/2035	TX TXSWTR 5 10/15/20	0.010%
1336	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.010%
1337	Triborough Bridge & Tunnel Authority, Series 2023 A	NY TRBTRN 5 11/15/20	0.010%
1338	Triborough Bridge & Tunnel Authority 5 11/15/2032	NY TRBTRN 5 11/15/20	0.010%
1339	Metropolitan Transportation Authority 5 11/15/2032	NY MTATRN 5 11/15/20	0.010%
1340	New Jersey St Transprtn Trust Regd N/C B/E 5.0 06/15/2032	NJ NJSTRN 5 06/15/20	0.010%
1341	New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037	NJ NJSTRN 5 06/15/20	0.010%
1342	Nj St Transprtn Trust 5 2032-06-15	NJ NJSTRN 5 06/15/20	0.010%
1343	California Infrastructure & Economic Development Bank 4 10/01/2039	CA CASDEV 4 10/01/20	0.010%
1344	State Of Connecticut 5 11/15/2032	CT CTS 5 11/15/2032	0.010%
1345	Dallas Fort Worth International Airport 0.05 11/01/2034	TX DALAPT 5 11/01/20	0.010%
1346	Dallas Fort Worth International Airport 5 11/01/2039	TX DALAPT 5 11/01/20	0.010%
1347	Dallas Fort Worth International Airport 5 11/01/2040	TX DALAPT 5 11/01/20	0.010%
1348	Los Angeles Department of Water and Power, 5% 1jul2052, USD	CA LOSUTL 5 07/01/20	0.010%
1349	New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2032	NJ NJSTRN 5 06/15/20	0.010%
1350	Hudson Yards Infrastructu 4.0% 2038-02-15	NY HUYGEN 4 02/15/20	0.010%
1351	Los Angeles Department Of Water & Power Water System, Series 2022B	CA LOSUTL 5 07/01/20	0.010%
1352	Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2040	CA LOSUTL 5 07/01/20	0.010%
1353	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047	CA LOSUTL 5 07/01/20	0.010%
1354	New York City Municipal Water Finance Authority 5 06/15/2039	NY NYCUTL 5 06/15/20	0.010%
1355	N Tx Tollway Auth Rev	TX NRTTRN 5 01/01/20	0.010%
1356	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2036	CA SFOUTL 5 10/01/20	0.010%
1357	Ny & Nj Port Auth-245 5 2032-09-01	-	0.010%
1358	County Of Prince George'S, Series 2022A 5% 07/01/2032	MD PRI 5 07/01/2032	0.010%
1359	County of Prince George's MD 0.05 07/01/2036	-	0.010%
1360	Public Fin Athy 5.625% 7/1/2055	WI PUBFIN 5.62 07/01	0.010%
1361	Rosemount-Apple Valley-Eagan Independent School District No 196 5 02/01/2032	-	0.010%
1362	Rosemount-Apple Valley-Eagan Independent School District No 196	-	0.010%
1363	City Of Salt Lake	UT SALUTL 5 02/01/20	0.010%
1364	San Antonio Independent School District/Tx 5 08/15/2047	TX SANSCD 5 08/15/20	0.010%
1365	San Francisco 5% 10/01/34	CA SFOUTL 5 10/01/20	0.010%
1366	San Francisco City & County Public Utilities Commission Wastewater Revenue 0.05 10/01/2038	-	0.010%
1367	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032-11-01	CA SFOWTR 5 11/01/20	0.010%
1368	City & County Of San Francisco Ca 5 06-15-2032	CA SFO 5 06/15/2032	0.010%
1369	County Of Sarasota 10/01/2047	FL SARUTL 5.25 10/01	0.010%
1370	South Island Public Service District, Series 2022, Rb	-	0.010%
1371	Septa Pa 5% 6/1/2036 0.05 2036-06-01	-	0.010%
1372	Springfield Ill Elec Rev 5.0% 01-Mar-2032	IL SPRPWR 5 03/01/20	0.010%
1373	Permanent University Fund - Texas A&M University System 0.05 07/01/2038	-	0.010%
1374	Permanent University Fund - Texas A&M University System 5 07/01/2032	-	0.010%
1375	Texas Water Development Board 5 10/15/2057	TX TXSWTR 5 10/15/20	0.010%
1376	Triborough Bridge & Tunnel Authority 4 05/15/2040	-	0.010%
1377	Triborough Bridge & Tunnel Authority 5.25 05/15/2041	NY TRBTRN 5.25 05/15	0.010%
1378	Triborough Bridge &Amp; Tunnel Authority 5 11/15/2032	-	0.010%
1379	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.010%
1380	Union County Utilities Authority 4 06/15/2032	-	0.010%
1381	University Of California 5 2032-11-15	-	0.010%
1382	University Of Kentucky 4% 10/01/2032	-	0.010%
1383	Energy Northwest Wash Elec Rev 57/01/2032	-	0.010%
1384	County Of Fairfax Va 4 10/01/2039	-	0.010%
1385	County Of Fairfax Va 0.05 10/01/2032	-	0.010%
1386	Fairfax County Industrial Development Authority 5 05/15/2036	-	0.010%
1387	Fairfax County Industrial Development Authority 5.0% 05/15/2032	-	0.010%
1388	State Of Florida 5 % 06/01/2032 5 2032-06-01	-	0.010%
1389	Florida State Board Of Governors	-	0.010%
1390	Fredericksburg Independent School District	-	0.010%
1391	Frisco Independent School District,3.5,2037-02-15	TX FSCSCD 3.5 02/15/	0.010%
1392	Georgia Ports Authority 5% 07/01/2034	-	0.010%
1393	Georgia Ports Authority 5.25% 07/01/2039	-	0.010%
1394	Gilbert Water Resource Municipal Property Corp 4 07/15/2041	AZ GBTWTR 4 07/15/20	0.010%
1395	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Bds	-	0.010%
1396	Great Lakes Water Authority Water Supply System Revenue	-	0.010%
1397	Great Lakes Water Authority Water Supply System Revenue 5 % 07/01/2032 5 2032-07-01	-	0.010%
1398	Greater Texoma Utility Authority (City Of Sherman), Series 2023, Rb	TX GXMUTL 5.25 10/01	0.010%
1399	Guam Pwr Auth Revenue Regd B/E 5.00000000	-	0.010%
1400	Gunnison Watershed School District Re1J, Gunnison And Saguache Counties, Colorado, General Obligatio	-	0.010%
1401	Hollywood, Florida, General Obligation Bonds, Series 2022	-	0.010%
1402	City Of Houston Tx Airport System Revenue 5 07/01/2032	TX HOUAPT 5 07/01/20	0.010%
1403	Hudson Yards Infrastructu 5.00% 2032-02-15	NY HUYGEN 5 02/15/20	0.010%
1404	Hudson Yds Infrastructure Corp 4% Feb 15, 2041	NY HUYGEN 4 02/15/20	0.010%
1405	Illinois Municipal Electric Agency 5 02/01/2032	-	0.010%
1406	State Of Illinois, Series October 2022B	IL ILS 5 10/01/2032	0.010%
1407	Illinois State, General Obligation Bonds, October Series 2022C	IL ILS 5.5 10/01/204	0.010%
1408	Illinois (State Of) 5.25 05-01-2042	IL ILS 5.25 05/01/20	0.010%
1409	Indiana Finance Authority 5 02/01/2032	-	0.010%
1410	Johnson Cnty 5% 09/32 5% 09/01/2032	-	0.010%
1411	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2032	KY KYSFAC 5 04/01/20	0.010%
1412	King And Snohomish Co Wsh Sd 417 N	-	0.010%
1413	King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2039	WA KINSCD 5 12/01/20	0.010%
1414	Las Vegas Valley Water District 0.04 06/01/2038	-	0.010%
1415	Lexington & Richland School District No. 5, Series 2021 B, Ref. Go Bonds	-	0.010%
1416	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032	-	0.010%
1417	Los Angeles Community College District/Ca 5 08/01/2032	-	0.010%
1418	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042	-	0.010%
1419	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5	CA LOSUTL 5 07/01/20	0.010%
1420	Los Angeles Dept-D 5 48396 2032-07-01	-	0.010%
1421	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	-	0.010%
1422	Louisville/Jefferson County Metropolitan Government	-	0.010%
1423	Lower Colorado River Authority 0.05 05/15/2032	-	0.010%
1424	Lower Colorado River Authority	-	0.010%
1425	Maricopa Cnty Az Uni Sch Dist No 60 Ctfs Partn Higley 0.05 06/01/2053	-	0.010%
1426	Maryland St 3% Aug 01, 2032 3 2032-08-01	-	0.010%
1427	State Of Maryland 5% 06/01/2032	MD MDS 5 06/01/2032	0.010%
1428	Massachusetts -A- 01/02/2032	MA MAS 5 02/01/2032	0.010%
1429	Massachusetts -A- 01/02/2036	MA MAS 4 02/01/2036	0.010%
1430	Massachus 4.% 02/01/39	-	0.010%
1431	Commonwealth Of Massachusetts (Commonwealth Of Massachusetts) Series 2022-B 4.00%, 02/01/42	MA MAS 4 02/01/2042	0.010%
1432	Commonwealth Of Massachusetts 5 10/01/2042	-	0.010%
1433	Massachusetts Cmwlth 01/11/2032	MA MAS 5 11/01/2032	0.010%
1434	Massachusetts Development Finance Agency 5 10/01/2034	-	0.010%
1435	Massachusetts Development Finance Agency 5 % 10/01/2032	-	0.010%
1436	Metropolitan Atlanta Rapid Tra 5.25% Jul 01, 2032	GA METTRN 5.25 07/01	0.010%
1437	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2035	-	0.010%
1438	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2036	-	0.010%
1439	Nashville&Davidson-A 4 2037-01-01	-	0.010%
1440	Metropolitan Government Of Nashville & Davidson County Tn 0.04 01/01/2039	-	0.010%
1441	Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro	-	0.010%
1442	Metropolitan Transportation Authority	NY MTATRN 4 11/15/20	0.010%
1443	Metropolitan Transportation Authority, Series 2022A	NY MTATRN 5 11/15/20	0.010%
1444	School Board Of Miami-Dade County/The 5 2032-05-01	FL MIAEDU 5 05/01/20	0.010%
1445	County Of Miami-Dade Fl 5.0% 04/01/2048	FL MIAGEN 5 04/01/20	0.010%
1446	State Of Michigan 3.25 05-01-2032	-	0.010%
1447	Mississippi Development Bank 5 01/01/2032	-	0.010%
1448	Montgomery Cnty Tex Ltd Tax Ref Bds 2025A	-	0.010%
1449	New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022, RB	NJ NJSDEV 5 11/01/20	0.010%
1450	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds,	NJ NJSDEV 5 11/01/20	0.010%
1451	New Jersey Transportation Trust Fund Authority, Series 2022 Cc 06/15/2044	NJ NJSTRN 5 06/15/20	0.010%
1452	City Of New York Ny 5 08/01/2032	-	0.010%
1453	City Of New York Ny New York	NY NYC 5 10/01/2035	0.010%
1454	Utility Debt Securitization Authority 5 12/15/2032	-	0.010%
1455	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A 5 10/01/2041	VA VASMED 5 10/01/20	0.010%
1456	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2038	VA VASFAC 5 08/01/20	0.010%
1457	Beaverton School District 48J, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B	OR WASSCD 5 06/15/20	0.010%
1458	State Of Washington 5 07/01/2032	WA WAS 5 07/01/2032	0.010%
1459	State Of Washington 4.0% 02/01/2035	-	0.010%
1460	State Of Washington 4.0% 07/01/2034	-	0.010%
1461	State Of Washington 5 08-01-2045	WA WAS 5 08/01/2045	0.010%
1462	Washington St Was 08/32 Fixed 5	-	0.010%
1463	Wisconsin St 5% May 01, 2042	WI WIS 5 05/01/2042	0.010%
1464	Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement And Refunding Series 2022A	-	0.010%
1465	New York N Y 5% Aug 01, 2032 5 2032-08-01	-	0.010%
1466	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2038	NY NYCGEN 4 08/01/20	0.010%
1467	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 4 06/15/20	0.010%
1468	New York City Municipal Water Finance Authority 5% 06/15/2032	NY NYCUTL 5 06/15/20	0.010%
1469	New York City Municipal Water Finance Authority 5 2032-06-15	-	0.010%
1470	New York City Municipal Water Finance Authority 5 2032-06-15	-	0.010%
1471	New York City Municipal W 5.0% 2032-06-15	NY NYCUTL 5 06/15/20	0.010%
1472	New York St Energy Research & Regd N/C B/E 3.80000000 08/01/2032	-	0.010%
1473	Dormitory Authority Of State Of Ne 5 10/01/2032	-	0.010%
1474	Empire State Development Corp 5 03/15/2032	-	0.010%
1475	New York State Dormitory Authority 5 2032-03-15	NY NYSHGR 5 03/15/20	0.010%
1476	New York St Dorm Auth St Personal 5% Mar 15, 2032	-	0.010%
1477	New York St Dorm Auth Revenues 5%, Due 05/01/2038	NY NYSHGR 5 05/01/20	0.010%
1478	New York Power Authority 5 11-15-2032	NY NYSPWR 5 11/15/20	0.010%
1479	Nys Twy Pit 5% 3/15/2034	-	0.010%
1480	Empire State Development Corp 5% 03/15/2034	-	0.010%
1481	Ny State Ur D 5% 3/15/2040 0.05 2040-03-15	-	0.010%
1482	North Carolina St Regd B/e 2.00000000	-	0.010%
1483	State Of North Carolina 5 06/01/2032	-	0.010%
1484	North Texas Tollway Authority 5.0% 01-01-32	TX NRTTRN 5 01/01/20	0.010%
1485	Northwest Tx Indep 5% 02/15/40	-	0.010%
1486	Ohio St Hosp Re 5% 1/1/2032	-	0.010%
1487	Ohio St Turnpike Commission Regd N/C B/E 5.00000000	-	0.010%
1488	Oklahoma City Public Property Authority %	-	0.010%
1489	Oklahoma St Industries Auth Edl Facs Lease Revenue 04/01/2032	OK OKSDEV 5 04/01/20	0.010%
1490	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 4.5 55885	OK OKSTRN 4.5 01/01/	0.010%
1491	Ontario Pub Fing Auth Lease Revenue 5% 11/01/2047	-	0.010%
1492	Oregon State Lottery 5 2032-04-01	-	0.010%
1493	Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A 06/01/2052	OR ORSFAC 5 06/01/20	0.010%
1494	Osseo Independent School District No 279 5 02/01/2034	-	0.010%
1495	Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5	-	0.010%
1496	Park Creek Metropolitan District 5 12/01/2043	-	0.010%
1497	Ga Paumed 5 04/01/2043	GA PAUMED 5 04/01/20	0.010%
1498	Pennsylvania Economic Development Financing Authority 5 2032-03-15	-	0.010%
1499	City Of Philadelphia Pa Water & Wastewater Revenue 0.05 09/01/2032	-	0.010%
1500	Alabama Corrections Institution Finance Authority 0.05 07/01/2032	-	0.010%
1501	Alisal Union School District, Series 2022 B, Cop	-	0.010%
1502	Alleg Pa Swr 5% 12/1/2055 0.05 2055-12-01	-	0.010%
1503	Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2055	PA ALLUTL 5.25 12/01	0.010%
1504	ARGYLE TX ISD 5% 8/15/2047	TX ARGSCD 5 08/15/20	0.010%
1505	Arlington Independent School District/Tx 5 02/15/2032	TX ASDSCD 5 02/15/20	0.010%
1506	City Of Atlanta Ga	-	0.010%
1507	Atlanta Ga 5% 12/01/2040	-	0.010%
1508	City Of Atlanta Ga Airport Passenger Facility Charge 5% 07/01/2039	-	0.010%
1509	Atlanta Arpt Passeng 5.0	GA ATLAPT 5 07/01/20	0.010%
1510	Beaver Water District Of Benton & Washington Counties 5 04/15/2055	-	0.010%
1511	Bergen County Improvement Authority/The 0.05 08/01/2042	-	0.010%
1512	Boise Id Wtr Renewal Revenue	-	0.010%
1513	City Of Boston Ma 0.05 11/01/2035	-	0.010%
1514	Boston Ma 5 2039-11-01	-	0.010%
1515	Boston Mass 5% Nov 01, 2041	MA BOS 5 11/01/2041	0.010%
1516	California Infrastructure & Economic Development Bank 4 10/01/2037	-	0.010%
1517	California Infrastructure & Economic Development Bank 4 10/01/2040	CA CASDEV 4 10/01/20	0.010%
1518	California Infrastructure & Economic Development Bank 4 10/01/2041	CA CASDEV 4 10/01/20	0.010%
1519	California Infrastructure & Economic Development Bank 4 10/01/2042	CA CASDEV 4 10/01/20	0.010%
1520	California Municipal Finance Authority 5% 07/01/2050	-	0.010%
1521	California St Cas 08/32 Fixed 5	-	0.010%
1522	State Of California Department Of Water Resources 5 12/01/2034	CA CASWTR 5 12/01/20	0.010%
1523	California St Pub Wks Brd Leas 5% Feb 01, 2032	CA CASFAC 5 02/01/20	0.010%
1524	California State Public Works Board 5 08/01/2032	CA CASFAC 5 08/01/20	0.010%
1525	California State Public Works Board 5 08/01/2032	-	0.010%
1526	California State Public Works Board 5 11/01/2032	-	0.010%
1527	Canadian County Educational Facilities Authority 5.000% 09/01/2032	-	0.010%
1528	City Of Celina Tx 0.05 09/01/2047	-	0.010%
1529	Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2022A	NC CHAUTL 5 07/01/20	0.010%
1530	Chicago Il 5 2032-01-01	-	0.010%
1531	Chicago O'Hare International Airport 5 % 01/01/2032	-	0.010%
1532	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023	-	0.010%
1533	Colorado St Hlth Facs Auth Revenue 5.25 2038-11-01	-	0.010%
1534	Colorado St Hlth Facs 5 2042-11-01	-	0.010%
1535	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.010%
1536	Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25	-	0.010%
1537	City Of Columbus Oh 0.05 08/15/2032	-	0.010%
1538	State Of Connecticut, Series 2022 B 01/15/2036	CT CTS 4 01/15/2036	0.010%
1539	State Of Connecticut 5.0 15-November-2032	CT CTS 5 11/15/2032	0.010%
1540	State Of Connecticut 5 03/15/2032	-	0.010%
1541	State Of Connecticut Special Tax Revenue 5 07/01/2032	-	0.010%
1542	Connecticut-A-Preref 5 2032-07-01	-	0.010%
1543	Connecticut-A-Unrefd 5 2032-07-01	-	0.010%
1544	State Of Connecticut Special Tax Revenue 5 07/01/2032	-	0.010%
1545	Dallas Fort Worth International Airport, Series 2022B	TX DALAPT 5 11/01/20	0.010%
1546	City & County Of Denver	-	0.010%
1547	Denver City & County School District No 1 0.05 12/01/2035	-	0.010%
1548	East Bay Municipal Utility District Water System Revenue 5 06/01/2036	-	0.010%
1549	East Bay Municipal Utility District Water System Revenue 5 06/01/2032	-	0.010%
1550	Miami-Dade Cnty Fl Transit Sal Regd B/E 5.00000000	FL MIATRN 5 07/01/20	0.000%
1551	New York St Twy Auth St Pers I 5% Mar 15, 2048	NY NYSTRN 5 03/15/20	0.000%
1552	New York (State Of) Thruway Authority (Bidding Group 4)	NY NYSTRN 5 03/15/20	0.000%
1553	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S	NY NYSTRN 5 03/15/20	0.000%
1554	County Of Miami-Dade Fl Transit System 5 07/01/2052	FL MIATRN 5 07/01/20	0.000%
1555	New York-A-Ref	NY NYC 5 08/01/2032	0.000%
1556	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046	NY NYCGEN 5 11/01/20	0.000%
1557	Nyc Transitional Fin 01/11/2032	NY NYCGEN 5 11/01/20	0.000%
1558	New York State Thruway Authority 5 03/15/2038	NY NYSTRN 5 03/15/20	0.000%
1559	Nystrn 5.000 03/15/41	NY NYSTRN 5 03/15/20	0.000%
1560	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055	NY NYSTRN 5 03/15/20	0.000%
1561	San Francisco City & County Public Utilities Commission Power Revenue 5 11/01/2048	CA SFOPWR 5 11/01/20	0.000%
1562	New York City Transitional Finance Authority	NY NYCGEN 5 11/01/20	0.000%
1563	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.000%
1564	New York State Thruway Authority 5% 03/15/2035	NY NYSTRN 5 03/15/20	0.000%
1565	Miami-Dade Stax 5% 7/1/2048	FL MIATRN 5 07/01/20	0.000%
1566	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2040	GA DEKUTL 5 10/01/20	0.000%
1567	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX AUSSCD 5 08/01/20	0.000%
1568	Georgia St Ports Auth Rev 5% Jul 01, 2047	GA GASTRN 5 07/01/20	0.000%
1569	New York 01/08/2032	NY NYC 5 08/01/2032	0.000%
1570	New York State Thruway Authority 5.0% 03/15/2037	NY NYSTRN 5 03/15/20	0.000%
1571	New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%	NY NYSTRN 5 03/15/20	0.000%
1572	New York (State Of) Thruway Authority (Bidding Group 1) 5 03-15-2040	NY NYSTRN 5 03/15/20	0.000%
1573	Sc Scsutl 5.75 12/01/2047	SC SCSUTL 5.75 12/01	0.000%
1574	Iowa Finance Authority 5 08-01-2047	IA IASGEN 5 08/01/20	0.000%
1575	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2038	NY NYCGEN 5 11/01/20	0.000%
1576	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038	NY NYCGEN 4 02/01/20	0.000%
1577	New York State Thruway Authority 5 03/15/2045	NY NYSTRN 5 03/15/20	0.000%
1578	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036	NY NYCGEN 5 11/01/20	0.000%
1579	County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2038	GA DEKUTL 5 10/01/20	0.000%
1580	New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25	NY NYCGEN 4 02/01/20	0.000%
1581	New York N Y City Transitional Fin Auth Rev Future 11/01/2033	NY NYCGEN 5 11/01/20	0.000%
1582	New York City Transitional Finance Authority Future Tax Secured Revenue 2025-08-01	NY NYCGEN 5 11/01/20	0.000%
1583	New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01	NY NYCGEN 5 11/01/20	0.000%
1584	New York State Thruway Authority 5 03/15/2036	NY NYSTRN 5 03/15/20	0.000%
1585	Los Angeles Unified School District/Ca 4 07/01/2036	CA LOSSCD 4 07/01/20	0.000%
1586	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	0.000%
1587	Georgia St Ports Auth Rev 5%	GA GASTRN 5 07/01/20	0.000%
1588	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2032	NY NYCGEN 5 11/01/20	0.000%
1589	NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032	NY NYSTRN 5 03/15/20	0.000%
1590	New York St Twy Auth St Pers I 5% Mar 15, 2042	NY NYSTRN 5 03/15/20	0.000%
1591	New York 01/08/2032	NY NYC 5 08/01/2032	0.000%
1592	East Bay Municipal Utility District Water System 5% 06/01/2037	CA EBYWTR 5 06/01/20	0.000%
1593	County Of Miami-Dade Fl Transit System 5 07/01/2043	FL MIATRN 5 07/01/20	0.000%
1594	County Of Miami-Dade Fl Transit System 5 07/01/2047	FL MIATRN 5 07/01/20	0.000%
1595	County Of Miami-Dade Fl Transit System 5 07/01/2051	FL MIATRN 5 07/01/20	0.000%
1596	City Of New York, Series Fiscal 2022B Sub B1 08/01/2032	NY NYC 5 08/01/2032	0.000%
1597	Georgia Ports Authority, Series 2022	GA GASTRN 5 07/01/20	0.000%
1598	King & Snohomish Counties School District No 417 Northshore 4.0% 12/01/2032	WA KINSCD 4 12/01/20	0.000%
1599	New York N Y City Transitional Fin Auth Rev Future 5 2032-11-01	NY NYCGEN 5 11/01/20	0.000%
1600	Georgia Ports Authority, Series 2022	GA GASTRN 5 07/01/20	0.000%
1601	City & County Honolulu Hi Wastewater System Revenue 5% 2032-07-01	HI HONUTL 5 07/01/20	0.000%
1602	Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2040	CA LOSSCD 4 07/01/20	0.000%
1603	Lower Colorado River Authority (Lcra Transmission Services Corp.) 5.5 05-15-2048	TX LWCGEN 5.5 05/15/	0.000%
1604	New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01	NY NYCGEN 5 11/01/20	0.000%
1605	N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125	TX NRTTRN 4.12 01/01	0.000%
1606	County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2052	GA DEKUTL 5 10/01/20	0.000%
1607	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2039	GA DEKUTL 5 10/01/20	0.000%
1608	California St 01/04/2047	CA CAS 5 04/01/2047	0.000%
1609	California State, General Obligation Bonds, Refunding Various Purpose Series 2022	CA CAS 4 04/01/2042	0.000%
1610	College Of Western Idaho Annual Appropriation C.O.P 0.05% 08/01/2052	-	0.000%
1611	State Of Connecticut, Series 2022 A 01/15/2035	CT CTS 4 01/15/2035	0.000%
1612	Connecticut St 5% Sep 01, 2032	CT CTS 5 09/01/2032	0.000%
1613	Conroe Independent School District 5 02/15/2032	-	0.000%
1614	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2041	GA DEKUTL 5 10/01/20	0.000%
1615	Delaware County, Pennsylvania, General Obligation Bonds, Series 2024	-	0.000%
1616	City & County Of Denver Co Airport System Revenue	-	0.000%
1617	District Columbia 5% Aug 01, 2032	DC DIS 5 08/01/2032	0.000%
1618	Douglas Co-Ref 5 2032-07-01	NE DOUEDU 5 07/01/20	0.000%
1619	East Bay Calif Mun Util Dist W 5% Jun 01, 2032	CA EBYWTR 5 06/01/20	0.000%
1620	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42	TX AUSSCD 5 08/01/20	0.000%
1621	Bexar Cnty Tex Hosp Dist 5%	-	0.000%
1622	City Of Boston Ma 0.05 11/01/2036	-	0.000%
1623	City Of New York Ny 5% 08/01/2032	NY NYC 5 08/01/2032	0.000%
1624	Ny City Hhc 5% 2/15/2032 0.05 2032-02-15	-	0.000%
1625	New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds	-	0.000%
1626	New York City Transitional Finance Authority Future Tax Secured Revenue 4.5% 11/01/2039	-	0.000%
1627	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.000%
1628	Nycgen 4.000 02/01/40	NY NYCGEN 4 02/01/20	0.000%
1629	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2032	-	0.000%
1630	New York St Dorm Auth St Pers 5% Mar 15, 2032	-	0.000%
1631	New York St Dorm Auth Revenues Nyshgr 05/39 Fixed Oid 4	-	0.000%
1632	New York State Thruway Authority 5 03/15/2032	NY NYSTRN 5 03/15/20	0.000%
1633	Tx Nrttrn 4.12 01/01/2039	TX NRTTRN 4.12 01/01	0.000%
1634	Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2051	-	0.000%
1635	Omaha Ppd 4% 02/01/42	NE OMAPWR 4 02/01/20	0.000%
1636	Ontario (City Of), Ca Public Financing Authority (Civic Center Improvements)	CA OPFGEN 5 11/01/20	0.000%
1637	Commonwealth Of Pennsylvania 5 2042/10/01	PA PAS 5 10/01/2042	0.000%
1638	Hospitals & Higher Education Facilities Authority Of Philadelphia (The) Series 2022 4.00%, 07/01/38	-	0.000%
1639	Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2037	CA LOSSCD 4 07/01/20	0.000%
1640	Uofl Health Inc Obligated Group 5.0% 05-15-47 5 2047-05-15	-	0.000%
1641	Lower Colorado River Authority 5.5 05/15/2053	TX LWCGEN 5.5 05/15/	0.000%
1642	Lower Colorado River Authority 5 % 05/15/2032 5 2032-05-15	-	0.000%
1643	Maryland St 56/01/2032	-	0.000%
1644	Maryland Stadium Authority	-	0.000%
1645	Massachusetts Bay Transn Auth 5% Jul 01, 2032	MA MASTRN 5 07/01/20	0.000%
1646	Commonwealth Of Massachusetts 5 09/01/2032	-	0.000%
1647	Massachussets-B 01/02/2040	MA MAS 4 02/01/2040	0.000%
1648	Massachusettsgo Bonds Series 2022E 11/01/2042	MA MAS 5 11/01/2042	0.000%
1649	Massachusetts (Commonwealth Of), Series 2025, Go Bonds	-	0.000%
1650	Massachusetts School Building Authority 5 02/15/2032	-	0.000%
1651	Massachusetts Water Resources Authority 5 08/01/2032	-	0.000%
1652	Melissa Independent School District, Collin County, Texas, General Obligation Bonds, Series 2022	TX MELSCD 5 02/01/20	0.000%
1653	City Of Mesa Az Utility System Revenue 5 07-01-2046	-	0.000%
1654	Metropolitan Atlanta Rapid Transit Authority 5% 07/01/2032	-	0.000%
1655	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2032	-	0.000%
1656	Metropolitan Government Of Nashville &Amp; Davidson County Tn 4 01/01/2040	-	0.000%
1657	Miami-Dade County Educational Facilities Authority 0.05 04/01/2032	-	0.000%
1658	Miami-Dade Cnty Fl Sch Dist 5 03/15/2047	-	0.000%
1659	County of Miami-Dade Transit System	FL MIATRN 5 07/01/20	0.000%
1660	Miami-Dade Co Fl Tran Sys Sales Surtax Rev 5 07/01/2048	FL MIATRN 5 07/01/20	0.000%
1661	Michigan State Building Authority 5 04/15/2032	MI MISFAC 5 04/15/20	0.000%
1662	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate	MN MINAPT 5 01/01/20	0.000%
1663	State Of Minnesota 5 % 08/01/2032 5 2032-08-01	-	0.000%
1664	Minnesota St 4% 09/01/2032	-	0.000%
1665	Moreno Valley Unified School District/Ca 2052-08-01	CA MVYSCD 5.25 08/01	0.000%
1666	Municipal Electric 5.00%	-	0.000%
1667	State Of Nevada 5 05/01/2032	-	0.000%
1668	City Of New York Ny 4 05/01/2036	-	0.000%
1669	New York -A-1 01/08/2032	NY NYC 5 08/01/2032	0.000%
1670	Public Fin Auth Wi Revenue 5.25 2044-07-01	-	0.000%
1671	Town Of Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2022	-	0.000%
1672	Ridley School District	PA RIDSCD 5 11/15/20	0.000%
1673	City Of Riverside Ca Water Revenue 5.00% 10/01/2052	-	0.000%
1674	St Louis School District 4% 04/01/2043	-	0.000%
1675	San Antonio Public Facilities Corp 5.0% 09/15/2032	-	0.000%
1676	Ca Sdgedu 5 07/01/2032	-	0.000%
1677	San Diego Cnty Calif Regl Tran 5% Apr 01, 2032	CA SDGTRN 5 04/01/20	0.000%
1678	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039	-	0.000%
1679	San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01	CA SFOPWR 5 11/01/20	0.000%
1680	Santa Clara Unified School District 4 07/01/2032	-	0.000%
1681	Seattle Wash Wtr Sys Rev 5% May 01, 2032	WA SEAWTR 5 05/01/20	0.000%
1682	Snohomish County Public Utility District No 1 Electric System Revenue 5.0% 12-01-52	-	0.000%
1683	South Carolina Public Service Authority 5.75 12/01/2052	SC SCSUTL 5.75 12/01	0.000%
1684	South Carolina Public Service Authority 5 12/01/2052	-	0.000%
1685	South Carolina Public Service Authority 4 12/01/2040	-	0.000%
1686	S Miami Fl Hlth Facs Auth City Of South Miami Health Facilities Authority In 5 2032-08-15	-	0.000%
1687	South Orange County Public Financing Authority 5.00% 06/01/2052	-	0.000%
1688	Fx.Rt. Muni Bond 01/06/2039	-	0.000%
1689	Spring Branch Independent School District 0.045 02/01/2047	TX SPRSCD 4.5 02/01/	0.000%
1690	Temple University-Of The Commonwealth System Of Higher Education 5% 04/01/2032	-	0.000%
1691	Ny Payroll Mobi 3% 5/15/2032	NY TRBTRN 3 05/15/20	0.000%
1692	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2032	-	0.000%
1693	Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000	VA FAIDEV 5 05/15/20	0.000%
1694	Fayetteville, Arkansas, Sales And Use Tax Revenue Bonds, Capital Improvement Series 2022	-	0.000%
1695	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	0.000%
1696	Franklin County Convention Facilities Authority 5% 2032-12-01	-	0.000%
1697	Georgia Ports Authority, Series 2022	GA GASTRN 5 07/01/20	0.000%
1698	Gilbert Water Resource Municipal Property Corp. 07/15/2039	-	0.000%
1699	Great Lakes Mi 5.25% 07/01/47	MI GRTWTR 5.25 07/01	0.000%
1700	Greater Clark Building Corp 0.06 01/15/2042	-	0.000%
1701	Honolulu Hawaii City & Cnty Wastewtr Sys Rev	HI HONUTL 5 07/01/20	0.000%
1702	State Of Illinois, Series October 2022C 10/01/2046	IL ILS 5.25 10/01/20	0.000%
1703	Iowa Fin Auth Rev 5% Aug 01, 2052	IA IASGEN 5 08/01/20	0.000%
1704	Jacksonville Transn Rev 5.000% 10/01/2032	-	0.000%
1705	Jarrell Tx Indep Sch Dist Jarscd 02/53 Fixed 5 5 2053-02-15	-	0.000%
1706	Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A	-	0.000%
1707	Katy Independent School District, Series 2023, Go Bonds 5 02/15/2048	TX KATSCD 5 02/15/20	0.000%
1708	King County School District No. 403 Renton 12-01-2039	WA KINSCD 4 12/01/20	0.000%
1709	Kings Lsd 5% 12/01/2042	OH KINSCD 5.5 12/01/	0.000%
1710	Las Vegas Valley Water District 4.0% 06-01-37 4 2037-06-01	-	0.000%
1711	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2032	-	0.000%
1712	State Of Utah 3.13% 07/01/2032	-	0.000%
1713	Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2032 4 2032-02-01	-	0.000%
1714	Virginia College Building Authority, Series 2022A	VA VACHGR 3.5 02/01/	0.000%
1715	Virginia St Pub Bldg Auth Pub Facs Rev Bds 2022 A	VA VASFAC 4 08/01/20	0.000%
1716	Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4	MS WARIMP 4 09/01/20	0.000%
1717	State Of Washington 5% 02/01/2043 5 2043-02-01	WA WAS 5 02/01/2043	0.000%
1718	White Settlement Independent School District 5 08/15/2047 5	-	0.000%
1719	State Of Wisconsin, Series 2023B	-	0.000%
1720	Wisconsin St Hl 5.25% 12/01/48	WI WISMED 5.25 12/01	0.000%
1721	City Of Colorado Springs Co Utilities System Revenue %	-	0.000%
1722	USD Pending Dividends %	-	0.000%